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GM Monthy Report-February 2020
ORANGE COUNTY SANITATION DISTRICT Memorandum February 19, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health Working with OCWD to Study Recycled Water Safety Factor The California State Water Resources Control Board requires indirect potable reuseprojects such as the Groundwater Replenishment System to achieve 12-logs of virusremoval (99.9999999999% removal). The Orange County Water District (OCWD)achieves 8-log removal (LR) by full advanced treatment and an additional 4-LR fromfour months of travel in the groundwater aquifer. There is no LR credit received for OCSD's primary and secondary treatment processes. OCWD and OCSD areconducting a one-year project to determine LR of viruses and fecal indicator bacteria byOCSD's Plant No. 1 and Plant No. 2 secondary treatment processes. Results of thestudy may add a 'safety factor' to the current 12-LR achieved and generate regulatorycredit. 2.Sound Finances and Increasing Efficiency Demolition Phase of the Headquarters Project One Month Ahead of SchedulePrior to constructing the Headquarters Building, the existing buildings on the site need to be demolished and removed. Performing demolition early will increase efficiency byhaving a clean site when the new Headquarters contractor starts work. The project willdemolish four existing commercial buildings and grade the site. We were able toadvertise one month ahead of schedule and of the GM workplan goal. I continue to meetwith the City of Fountain Valley about the new Headquarters and have regularly scheduled meetings with the project team to keep the project moving forward. OCSD Receives Investment Policy Certification for the First TimeOCSD has been granted the California Municipal Treasurers Association (CMTA)Investment Policy certification. The certification recognizes that CMTA has validated that OCSD’s Investment Policy adheres with the State of California Government Codeand meets the program requirements within 18 different topic areas deemed to be bestpractices for investment policies. A few of the topic areas reviewed are Delegation of Chair and Members of the Board of Directors February 19, 2020 Page 2 Authority, Ethics and Conflict of Interest, Authorized and Suitable Investments, Internal Controls, and Performance Standards. A press release has been issued and the certification was announced on various OCSD communication channels. Water Recycling Sewer Cleaning Vehicle Proves its Value A year ago, OCSD purchased a new Compressed Natural Gas powered water recycling combination sewer cleaning vehicle to conduct the sewer maintenance and cleaning of small diameter pipes that was previously outsourced. The truck removes water from debris pulled from sewer lines, then cleans the water and reuses it for jetting to clean the lines. Cleaning a sewer line using this vehicle saves time as the need to refill the vehicle with flush water is eliminated. Employing this vehicle also saves hundreds of gallons of fresh water each day it is used and reduces traffic impacts in the service areas where cleaning occurs. 3. Recovering Valuable Resources Newhope-Placentia Trunk Sewer Project is 50% Complete The sewer replacement project taking place along State College Boulevard in the City of Anaheim is approximately 50% complete. Three of the four miles of pipe have been successfully installed, much of the work currently taking place consists of lateral connections and manhole construction. The project is moving into an area requiring extended work hours and a bypass operation that will impact local residents. OCSD’s public outreach team will continue the extensive outreach efforts and expand the efforts by attending City sponsored neighborhood meetings and hosting additional community meetings to inform the public about the upcoming activities. 4. Community Outreach and Transparency OCSD in the Community This month, we provided 13 tours reaching students from Huntington Beach High School, Godinez High School, Nelson Academy, a home school group, nursing students from Cal State Fullerton, an operator class, and a resident tour at Plant No. 2. We also hosted tours for the Metropolitan Water District and City of Fullerton and presented at the Water Environment Federation/American Water Works Association Utility Management Conference. Overall, it is anticipated that we will reach approximately 400 people in the month of February. Huntington Beach Plant No. 2 Outreach – Winter Newsletter Released Staff attended the Southeast Huntington Beach Area Council Committee meeting to provide an update to the community around Plant No. 2 regarding the current and upcoming activity. They were also invited to sign up for tours of Plant No. 2. The winter issue of the Neighborhood Connection Newsletter was distributed this month to Plant No. 2 neighbors in Huntington Beach, Newport Beach, and Costa Mesa. Chair and Members of the Board of Directors February 19, 2020 Page 3 5. Legislative and Industry Affairs • OCSD to Attend CASA Conference in Washington, DC OCSD staff member, Rebecca Long, Senior Public Affairs Specialist will attend the CASA Federal Policy Forum in Washington, DC February 24-26. The conference will include presentations on Water Resources Policymaking, Plastics Pollution, and Contaminants of Emerging Concern by the US Environmental Protection Agency. Additionally, the conference will provide an opportunity to visit with the Orange County congressional delegation representatives of the Environmental Protection Agency. • OCSD Advocacy Days The Sacramento Advocacy Day is scheduled for Tuesday, March 31. The Chairman and Vice Chairman along with Sr. Public Affairs Specialist, Rebecca Long, myself, and our lobbyist will meet with Legislators and the State Water Resources Control Board to discuss current legislation and funding opportunities. Additionally, ENS Resources is coordinating an Advocacy Day in Washington D.C. for late spring to discuss current legislation including the plastics initiative, PFAS, and Title 16 funding opportunities. 6. Workforce and Administration Honor Walk Application Due and Save the Date The Honor Walk is a program that honors retired, former employees, and past Board Members who have made a significant contribution to OCSD. They are honored with a permanent engraved brick in front of the main entrance to the Administration Building at Plant No.1. This year, applications are due Friday, March 13. Please also save the date for a brief ceremony to be held at 4 p.m. prior to the June 26 Steering Committee Meeting. 7. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of January 2020. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachment Vendor Warrant No.Amount Description Accounts Payable Warrants Abel Scale, Inc. 22744 517.00 Repair & Maintenance ServicesAbsolute Standards, Inc. 22656 312.50 Laboratory SuppliesAcadia Sales & Engineering 22531 2,230.75 Repair & Maintenance MaterialsAccurate Air Engineering, Inc. 22532 382.98 Repair & Maintenance ServicesAdvanced Cooling Technologies 22745 4,875.00 Repair & Maintenance ServicesAdvanced Welder Repair 22657 923.20 Repair & Maintenance ServicesAir Dimensions, Inc. 22534 1,180.00 Repair & Maintenance MaterialsAir Resources Board 22748 835.00 Fees & ChargesAirgas USA LLC 22658 19,952.96 Laboratory SuppliesAirgas USA, LLC 5038 6,811.10 Laboratory SuppliesAirgas USA, LLC 5047 2,072.46 Laboratory SuppliesAlhambra Foundry Co., Ltd. 22535 2,955.58 Repair & Maintenance MaterialsAllied Electronics, Inc. 22536 1,495.53 Repair & Maintenance MaterialsAllied Refrigeration 22659 716.01 Repair & Maintenance MaterialsAlston & Bird LLP 22660 8,745.00 Professional Services/LegalAmerican Solutions for Business 22537 248.06 Office SuppliesAMS 22747 9,927.00 Repair & Maintenance ServicesAmtek Construction 22743 27,920.50 ConstructionAmtek Construction 22925 23,571.70 ConstructionAngel J. Hernandez 22918 94.00 Certification ReimbursementAppleOne Employment Service 5039 533.10 Temporary ServicesAppleOne Employment Service 5048 1,350.52 Temporary ServicesApplied Industrial Technology 22538 1,060.06 Repair & Maintenance MaterialsArcadis U.S., Inc. 22640 57,246.00 Professional Services/Engineering Design ServicesASCE 22926 300.00 Professional Organizations Meeting/Training/MembershipAT & T 22661 55.41 TelecommunicationsAutolift Services, Inc. 22750 5,114.80 Repair & Maintenance ServicesAwards & Trophies Company 22662 44.06 Repair & Maintenance MaterialsAyala Engineering 22751 11,234.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 22752 3,908.20 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 22539 9,385.11 Repair & Maintenance ServicesBently Nevada LLC 22540 19,197.83 Repair & Maintenance ServicesBlack & Veatch Corporation 22641 35,721.39 Professional Services/Engineering Design ServicesBlais & Associates, Inc. 22663 2,650.00 Professional Services/Grants Bradley Mechanical, Inc. 22541 1,404.00 Repair & Maintenance ServicesBrenntag Pacific, Inc. 22642 25,744.15 ChemicalsBrown & Caldwell 22521 157,071.96 Professional Services/Engineering Design ServicesBrown & Caldwell 22664 16,676.16 Professional Services/Engineering Design ServicesBrown & Caldwell 22723 103,092.51 Professional Services/Engineering Design ServicesCalif. Dept. of Tax & Fee Administration 22930 40.08 Fees & ChargesCalifornia Access Scaffold LLC 22753 2,120.00 Repair & Maintenance ServicesCalifornia Recreation Company 22543 5,232.24 Vessel ServicesCallan Associates, Inc. 22665 5,204.28 Investment ActivityCal-Therm Inc. 22544 3,920.00 Repair & Maintenance ServicesCarlos Quiroz 22700 269.69 Stale-Dated Payroll Check ReimbursementCarollo Engineers 22724 759,351.79 Professional Services/Engineering Design ServicesCASA 22522 27,851.00 Meeting/Training RegistrationCavanaugh Machine Works 22545 1,489.88 Repair & Maintenance ServicesCE Schmidt, Environmental Consultant 22643 59,836.58 Professional ServicesCED 22548 1,689.20 Repair & Maintenance MaterialsCED 22764 1,804.81 Repair & Maintenance Materials Cemtek Environmental, Inc. 22546 9,677.08 Maintenance Agreement Claims Paid From 1/1/20 to 1/15/20 fin/220/lh Page 1 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Chandler Asset Management 22644 68,586.88 Investment Activity Charles P. Crowley Co. 22547 1,602.90 Repair & Maintenance MaterialsCharles P. Crowley Co. 22666 153.73 Repair & Maintenance MaterialsCharles P. Crowley Co. 22755 1,942.17 Repair & Maintenance MaterialsChem Search 22756 356.46 Repair & Maintenance ServicesCintas Corporation 22758 5,289.46 Safety EquipmentCintas Fire Protection 22667 1,915.43 Meeting/Training RegistrationCintas Fire Protection 22757 652.47 Meeting/Training RegistrationCitibank N.A. 22759 1,007.67 Purchasing Card Program for Miscellaneous Travel ExpensesCity Clerk's Association of California 22931 112.50 Professional Organizations Meeting/Training/MembershipCity of Anaheim 22927 10,289.01 Sewer User Fee RefundCity of Fountain Valley 22523 132,631.46 UtilitiesCity of Huntington Beach 22576 16,050.82 UtilitiesCity of Huntington Beach 22802 324.80 UtilitiesCity of Newport Beach 22636 830.30 Sewer User Fee RefundCity of Newport Beach 22591 974.14 UtilitiesCity of Santa Ana 22928 15,388.36 Sewer User Fee RefundCity of Westminster 22760 25.18 Water UseCity of Yorba Linda 22637 1,959.78 Sewer User Fee RefundClean Harbors Environmental Services 22668 2,543.64 Waste DisposalCMAA 22761 130.00 MembershipsCoinable.com 22762 2,625.00 Professional Services/SafetyConduent HR Services LLC 22669 63.00 InsuranceConnell Chevrolet\GEO 22763 109.86 Repair & Maintenance ServicesConsumers Pipe & Supply Co 22549 268.65 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 22670 1,398.50 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 22765 446.41 Repair & Maintenance MaterialsCore & Main LP 22766 1,047.28 Miscellaneous Parts & SuppliesCorporate Image Maintenance, Inc. 22645 32,418.44 Repair & Maintenance MaterialsCORRPRO Companies, Inc. 22767 7,362.00 Professional Services/Temporary ServicesCortech Engineering 22550 6,457.03 Repair & Maintenance ServicesCounty of Orange - Auditor Controller 22719 150.00 Fees & ChargesCounty of Orange - Auditor Controller 22720 465.00 Fees & ChargesCounty of Orange - Auditor Controller 22721 165.00 Fees & ChargesCounty of Orange - Auditor-Controller 22699 11,387.68 Professional Service/Biosolids Management Court Order 22542 4,272.64 Judgements PayableCourt Order 22584 1,661.54 Judgements PayableCourt Order 22610 108.00 Judgements PayableCourt Order 22754 4,372.64 Judgements PayableCourt Order 22813 1,661.54 Judgements PayableCourt Order 22867 108.00 Judgements PayableC-Temp International 22551 3,656.75 Repair & Maintenance ServicesCWEA 22552 210.00 Meeting/Training RegistrationCWEA Membership 22671 384.00 MembershipsD. Woolley & Associates, Inc. 22672 5,302.73 Professional Services/Engineering Design ServicesDenali Water Solutions LLC 22646 29,884.00 Biosolids ManagementDiamond Environmental Services 22673 1,858.20 Sanitation Services for GWRS EventDiskriter Inc. 22768 13,680.00 Professional Services/Temporary ServicesDLT Solutions, Inc. 22674 5,181.10 Maintenance AgreementDon F. Stokes 22924 332.00 Membership ReimbursementDresser-Rand 22725 50,553.38 Repair & Maintenance MaterialsDriveshaftpro 22553 267.86 Repair & Maintenance Services Dudek & Associates, Inc. 22647 34,294.08 Professional Services/Engineering Design Services fin/220/lh Page 2 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Dudek & Associates, Inc. 22726 64,822.43 Professional Services/Engineering Design Services Dunn Edwards Corporation 22769 28.53 Repair & Maintenance MaterialsElectronic Design Solutions, Inc. 22554 585.00 SoftwareEmployee Benefits Specialists, Inc. 22555 16.03 Reimbursed Prepaid Employee Medical & Dependent CareEmployee Benefits Specialists, Inc. 22770 13,708.57 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 22556 898.36 Professional Services/HREngineering News Record 22771 87.00 Books & PublicationsENS Resources 22772 7,700.00 Professional ServicesEnterprise Rideshare 22773 6,600.00 Vanpool ExpenseEnvironmental Express, Inc. 22557 1,671.82 Laboratory SuppliesEnvironmental Express, Inc. 22774 2,400.68 Laboratory SuppliesEnvironmental Resource Center 22775 3,068.06 Meeting/Training RegistrationEnvirosupply & Service, Inc. 22558 16,922.00 ChemicalsEvoqua Water Technologies 22776 5,042.02 Maintenance AgreementEwing Irrigation Industrial 22777 925.70 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 22778 2,768.99 Repair & Maintenance ServicesExcelsior Elevator Corporation 22779 3,230.00 Service AgreementEyelation, Inc. 22780 320.00 Safety EquipmentF. H. Pumps 22559 5,214.95 Repair & Maintenance MaterialsFastenal Company 22560 204.15 Repair & Maintenance MaterialsFastenal Company 22781 150.15 Repair & Maintenance MaterialsFedEx 22675 65.92 FreightFGC Equipment LLC 22561 167.92 Repair & Maintenance MaterialsFisher Scientific Company 22562 1,693.35 Laboratory SuppliesFisher Scientific Company 22676 715.89 Laboratory SuppliesFisher Scientific Company 22782 2,093.03 Laboratory SuppliesFlo Systems 22783 1,526.96 Repair & Maintenance MaterialsFranchise Tax Board 22563 977.45 Judgements PayableFranchise Tax Board 22677 911.68 Judgements PayableFranchise Tax Board 22784 994.09 Judgements PayableFrontier 22564 2,687.63 TelecommunicationsGalco Industrial Electronics 22565 1,338.68 Repair & Maintenance MaterialsGanahl Lumber Company 22566 304.02 Repair & Maintenance MaterialsGanahl Lumber Company 22678 113.97 Repair & Maintenance MaterialsGarland Manufacturing Co. 22567 205.98 Repair & Maintenance Materials Garland Manufacturing Co. 22785 21,573.78 Repair & Maintenance MaterialsGarratt Callahan Company 22568 5,753.38 ChemicalsGeosyntec Consultants, Inc. 22679 537.42 Professional Services/Engineering Design ServicesGiang T. Ly 22717 99.00 Certification ReimbursementGierlich-Mitchell, Inc. 22786 1,124.95 Repair & Maintenance MaterialsGlobal Industrial Equipment 22569 964.61 Safety EquipmentGold Coast Awards, Inc. 22787 20.66 Miscellaneous Operating SuppliesGolden Star Technology 22572 8,353.66 Computer Hardware/SoftwareGolden Star Technology 22727 36,846.62 Computer Hardware/SoftwareGolden State Overnight Delivery Service 22680 322.68 Delivery ServicesGolden State Overnight Delivery Service 22788 13.04 Delivery ServicesGolden State Water Company 22789 138.76 Water UseGrainger, Inc. 22570 1,350.76 Repair & Maintenance MaterialsGrainger, Inc. 22681 8,003.01 Repair & Maintenance MaterialsGrainger, Inc. 22790 15,200.86 Repair & Maintenance MaterialsGraybar Electric Company 22571 7,650.72 Repair & Maintenance MaterialsGraybar Electric Company 22682 6,792.06 Repair & Maintenance Materials Graybar Electric Company 22791 5,981.18 Repair & Maintenance Materials fin/220/lh Page 3 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 GRM Information Management Services 22792 1,810.20 Records Management Services Haaker Equipment Company 22683 1,768.02 Repair & Maintenance ServicesHach Company 22684 259.71 Laboratory SuppliesHach Company 22793 104.64 Laboratory SuppliesHampton Tedder Technical Services 22794 4,632.63 Repair & Maintenance ServicesHardat S. Khublall 22716 225.00 Certification ReimbursementHarrington Industrial 22573 2,670.12 Repair & Maintenance MaterialsHazen & Sawyer 22795 25.80 Professional Services/Engineering Design ServicesHB Staffing 22685 2,400.00 Professional Services/Temporary ServicesHB Staffing 22796 720.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 22524 1,098,182.15 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 22648 575,872.01 Professional Services/Engineering Design ServicesHDR Engineering, Inc. 22797 19,554.89 Professional Services/Engineering Design ServicesHeidi Marie Harchar 22722 4,071.29 Final Check for Justin HarcharHeyes Filters, Inc. 22798 493.24 Repair & Maintenance ServicesHill Brothers 5040 16,100.04 ChemicalsHill Brothers 5045 89,379.23 ChemicalsHill Brothers 5051 66,597.72 ChemicalsHJ3 Composit Technologies LLC 22799 6,000.00 Meeting/Training RegistrationHome Depot 22574 210.27 Repair & Maintenance MaterialsHome Depot 22686 381.10 Repair & Maintenance MaterialsHome Depot 22800 186.25 Repair & Maintenance MaterialsHorizon Technology 22575 1,907.61 Laboratory SuppliesHorsemen, Inc. 22728 26,265.55 Professional Services/HRHouston & Harris Pcs, Inc. 22801 1,968.58 Repair & Maintenance ServicesHoward Ridley Company 22729 42,399.50 ConstructionHub Auto Supply 22687 924.58 Repair & Maintenance MaterialsHyatt Legal Plans 22688 2,696.10 Employee Voluntary BenefitsIDEXX Distribution, Inc. 22577 67.24 Laboratory SuppliesIDEXX Distribution, Inc. 22803 2,141.64 Laboratory SuppliesIDS Group 22578 3,838.95 Professional Services/Engineering Design ServicesIFM Efector Inc. 22579 1,252.73 Repair & Maintenance MaterialsIndoff, Inc. 22580 1,301.16 Office FurnitureIndoff, Inc. 22689 4,517.21 Office FurnitureIndustrial Metal Supply 22804 1,577.29 Repair & Maintenance Materials Industrial Threaded Products 5041 110.31 Repair & Maintenance ServicesIndustrial Threaded Products 5053 17.78 Repair & Maintenance ServicesInland Empire Reg. Composting Authority 22730 46,969.56 Professional Service/Biosolids ManagementInnovation Products, Inc. 22690 3,780.00 Repair & Maintenance MaterialsInnovative Engineering & Maintenance 22731 38,700.00 Repair & Maintenance ServicesInsight Public Sector, Inc. 22732 402,817.27 Computer Hardware/SoftwareInternal Revenue Service 22581 250.00 Judgements PayableInternal Revenue Service 22805 250.00 Judgements PayableInternational Institute of Municipal Cle 22806 320.00 Professional Organizations Meeting/Training/MembershipInternational Risk Management Inst. 22807 1,295.88 Books & PublicationsInterstate Batteries of Cal Coast 22808 3,442.80 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 22809 3,783.00 Union DuesIrvine Pipe & Supply 22582 38.61 Repair & Maintenance ServicesIrvine Ranch Water District 22810 10.70 UtilitiesJ R Filanc Construction 22733 132,615.30 ConstructionJacobs Project Management Co. 22649 391,388.37 Professional Services/Temporary ServicesJamison Engineering Contractors, Inc. 22583 4,461.49 Professional Services/Contractor Jamison Engineering Contractors, Inc. 22691 2,807.84 Professional Services/Contractor fin/220/lh Page 4 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Jamison Engineering Contractors, Inc. 22734 66,044.00 Professional Services/Contractor JL Wingert Co. 22811 69.02 Repair & Maintenance MaterialsJohn J Preston 22692 8,941.25 Professional Services/Risk ManagementJohnstone Supply 22693 167.86 Repair & Maintenance ServicesJohnstone Supply 22812 296.28 Repair & Maintenance ServicesKeenan & Associates 22814 7,093.00 Professional Services/Worker's Compensation ProgramKemira Water Solutions, Inc. 5046 188,838.63 ChemicalsKennedy/Jenks Consultants, Inc. 22650 88,574.29 Professional Services/Engineering Design ServicesLettis Consultants International, Inc. 22694 5,947.82 Professional Services/Engineering Design ServicesLevel 3 Communications LLC 22815 8,388.56 TelecommunicationsLiberty Composting, Inc. 22735 162,956.45 Biosolids ManagementLorinda McKinley 22634 225.00 Membership ReimbursementLorinda McKinley 22919 195.00 Membership ReimbursementLSA Associates, Inc. 22585 7,897.55 Professional Services/Engineering Design ServicesLSA Associates, Inc. 22816 6,546.92 Professional Services/Engineering Design ServicesLudeca, Inc. 22586 1,270.32 Repair & Maintenance ServicesMagnolia Car Wash 22695 176.83 Maintenance AgreementMail Dispatch, LLC 22817 454.00 Mail Delivery ServiceMandic Motors 22818 109.00 Repair & Maintenance ServicesManley's Boiler, Inc. 22819 1,900.00 Repair & Maintenance ServicesMatheson Tri Gas, Inc. 22587 1,328.38 ChemicalsMatheson Tri Gas, Inc. 22820 1,963.32 ChemicalsMcMaster-Carr Supply Co. 22588 72.84 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 22821 461.40 Repair & Maintenance MaterialsMegan A. Miller 22822 9,562.50 Professional Services/HRMegger 22589 12,154.99 Small ToolsMichael A. Oberly 22921 220.00 Certification ReimbursementMichael Baker International, Inc. 22696 17,769.25 Professional Services/Engineering Design ServicesMidway Mfg. & Machining Co. 22823 3,798.19 Repair & Maintenance MaterialsMiele, Inc. 22824 154.58 Laboratory SuppliesMike Gonzalez 22917 132.05 Vanpool Fuel & Meal Per Diem ReimbursementMine Safety Appliance 5049 4,729.11 Repair & Maintenance ServicesMine Safety Appliance 5054 1,351.08 Repair & Maintenance ServicesMiscoWater 22825 1,000.18 Repair & Maintenance MaterialsMontrose Air Quality Services, LLC 22697 5,730.00 Professional Services/Engineering Morgan Company 22826 51.84 Repair & Maintenance ServicesMTM Recognition Corporation 22590 1,180.03 Service AwardsMUFG Union Bank N.A. 22638 771.14 Sewer User Fee RefundMunicipal Mgmt Assoc of So California 22827 85.00 Professional Organizations Meeting/Training/MembershipMyers & Sons Construction, LLC 22742 223,411.50 ConstructionNeopost USA Inc. 22828 126.88 Office SuppliesNetworkFleet, Inc. 22911 3,556.75 Software Maintenance AgreementNorcal Controls Incorporated 22829 1,019.63 Repair & Maintenance MaterialsNorthstar Chemical 22698 5,579.85 ChemicalsNorthstar Chemical 22830 11,633.67 ChemicalsNursery Products LLC 22529 333,720.67 Biosolids ManagementOCB Reprographics 22749 88.99 PrintingOCEA 22592 736.56 Union DuesOCEA 22831 726.33 Union DuesO'Connell Engineering & Construction, In 22832 13,200.00 Repair & Maintenance ServicesODC Engineering & Technology 22530 149,132.42 ConstructionOffice Depot 22593 1,108.81 Office Supplies Office Depot 22833 1,700.61 Office Supplies fin/220/lh Page 5 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 OHL USA, Inc. 22655 657,171.60 Construction Olin Corporation 22736 27,148.52 ChemicalsOn Line Graphics & Finishing, Inc. 22594 704.59 Repair & Maintenance MaterialsOneSource Distributors, Inc. 22834 4,144.20 Professional ServicesOpen Text, Inc 22595 11,449.20 Maintenance AgreementOpen Text, Inc 22835 11,525.13 Maintenance AgreementOracle America Inc. 22836 23,035.33 Software Maintenance AgreementOrange County Auto Parts 22596 1,647.19 Repair & Maintenance MaterialsOrange County Auto Parts 22837 1,287.16 Repair & Maintenance MaterialsOrange County Muffler 22838 4,871.90 Repair & Maintenance ServicesOrange County Sanitation District 22639 1,182.31 Petty Cash ExpenseOrange County Sheriff 22597 706.58 Judgements PayableOrange County Sheriff 22839 814.15 Judgements PayableOrange County Thermal Industries Inc. 22598 791.76 Repair & Maintenance ServicesOrange County Thermal Industries Inc. 22840 1,583.52 Repair & Maintenance ServicesOvivo USA, LLC 22599 1,314.79 Repair & Maintenance ServicesOvivo USA, LLC 22841 3,351.71 Repair & Maintenance ServicesP.C. McKenzie Company 22842 5,848.87 Repair & Maintenance MaterialsPAC 22843 112.02 Laboratory ServicesPacific Mechanical Supply 5042 3,080.68 Repair & Maintenance MaterialsPacific Mechanical Supply 5055 4,706.13 Repair & Maintenance MaterialsPacific Quality Partners 22844 2,560.00 Real Property LeasePacific West Printing & Promotions 22600 907.00 PrintingParker Supply Co. 22601 348.87 Miscellaneous Parts & SuppliesParker Supply Co. 22845 522.61 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 22846 124.92 Automotive SuppliesPeerless Materials Co. 22847 696.54 Repair & Maintenance MaterialsPennco, Inc. 22737 91,587.49 ChemicalsPerformance Pipeline Technologies 22848 5,145.00 Professional Services/CCTV Inspection/Sewerline CleaningPerkinElmer Health Sciences, Inc. 22849 9,440.71 Laboratory SuppliesPL Hawn Company, Inc. 22602 2,803.33 Maintenance AgreementPL Hawn Company, Inc. 22850 3,204.97 Maintenance AgreementPolfit Wellness Inc. 22851 5,200.00 Maintenance AgreementPolydyne, Inc. 5037 319,923.19 ChemicalsPolydyne, Inc. 5052 251,100.61 Chemicals Powercom 22852 1,164.84 Safety, Security, Health Equipment, Supplies, and ServicesPowerflo Products, Inc. 22603 3,385.30 Repair & Maintenance ServicesPowerflo Products, Inc. 22853 5,523.09 Repair & Maintenance ServicesPowerhouse Combustion & Mechanical Corp. 22854 4,969.90 Repair & Maintenance ServicesPowertron Battery Co. 22855 153.38 Repair & Maintenance MaterialsPrecon Products 22604 1,871.32 Repair & Maintenance MaterialsPrecon Products 22856 2,067.72 Repair & Maintenance MaterialsPremier Safety 22605 744.75 Repair & Maintenance MaterialsPremier Safety 22857 367.85 Repair & Maintenance MaterialsPrimrose Ice Co., Inc. 22606 1,185.18 Ice ServicesPrimrose Ice Co., Inc. 22858 232.00 Ice ServicesPro-Craft Construction, Inc. 22859 855.53 Repair & Maintenance ServicesPrudential Cleanroom Services 22860 559.07 UniformsPrudential Insurance Company of America 22525 73,621.84 Employee Life InsurancePrudential Overall Supply 5043 2,689.95 UniformsPrudential Overall Supply 5056 8,114.79 UniformsPSI 22861 8,512.88 Repair & Maintenance Services Psomas 22862 7,060.00 Professional Services fin/220/lh Page 6 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Pump Action 22607 10,518.53 Oil Filters Pump Action 22863 5,909.96 Oil FiltersPumping Solutions 22608 2,399.78 Repair & Maintenance MaterialsPure Process Filtration, Inc. 22864 947.65 Miscellaneous Parts & SuppliesQuincy Compressor LLC 22865 2,052.78 Repair & Maintenance ServicesQuinn Power Systems 22609 2,315.02 Repair & Maintenance MaterialsRACS Global Services LLC 22868 8,136.20 Repair & Maintenance MaterialsRain for Rent 22869 1,592.75 Repair & Maintenance ServicesRainbow Disposal Co. 22870 4,414.88 Waste DisposalRed Wing Shoes 22611 290.88 Safety EquipmentRed Wing Shoes 22871 1,434.53 Safety EquipmentRelevant Solutions LLC 22872 8,312.31 Repair & Maintenance MaterialsReliastar 22873 2,086.19 Employee BenefitsRF MacDonald Co. 22866 12,495.00 Repair & Maintenance MaterialsRightstar Systems, Inc. 22874 402.75 Maintenance AgreementRMC Water and Environment 22651 32,210.22 Professional Services/Engineering Design ServicesRMS Engineering & Design, Inc. 22612 5,041.25 Professional Services/Engineering Design ServicesRMS Engineering & Design, Inc. 22875 1,063.75 Professional Services/Engineering Design ServicesRockwell Engineering & Equipment Co. 22526 75,302.27 Repair & Maintenance MaterialsRockwell Engineering & Equipment Co. 22876 8,420.38 Repair & Maintenance MaterialsSafe Entry Tecnical, Inc. 22877 56.55 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 22878 494.89 Repair & Maintenance ServicesSchneider Electric Systems USA Inc. 22879 1,603.06 Professional Services/ElectricalSchwing Bioset 5057 20,160.39 Repair & Maintenance ServicesScientific Services Plus, LLC 22880 2,730.11 Maintenance AgreementScion Instruments 22613 2,058.38 Repair & Maintenance ServicesSCST LLC 22701 636.00 Professional Services/Engineering Design ServicesSecuritas Security Services USA, Inc. 22738 50,120.00 Safety, Security, Health Equipment, Supplies, and ServicesSend Word Now 22882 9,018.17 SubscriptionsSewer Equipment Company of America 22614 230.84 Repair & Maintenance ServicesShamrock Supply Co 22615 4,550.14 Repair & Maintenance MaterialsShamrock Supply Co 22883 8,450.28 Repair & Maintenance MaterialsShane P. Milligan 22920 442.90 Stale-Dated Payroll Check ReimbursementShoeteria 22884 598.79 Safety EquipmentShuang Yin 22718 225.00 Membership Reimbursement Signs By Tomorrow 22616 653.05 Repair & Maintenance ServicesSkillPath Seminars 22885 844.00 Meeting/Training RegistrationSmith Paint & Supply 22886 148.84 Painting Services and SuppliesSMS Pipeline Svcs dba Liberty Energy 22887 20,815.95 Repair & Maintenance ServicesSnap On Industrial 22888 301.40 Small ToolsSo. Cal Gas Company 22702 2,076.80 UtilitiesSo. Cal Gas Company 22739 26,239.22 UtilitiesSouthern California Edison 22527 105,763.45 UtilitiesSouthern California Edison 22703 21.97 UtilitiesSouthern California Edison 22890 24.44 UtilitiesSouthern California Edison 22891 1,963.73 UtilitiesSouthern California Public Relations Cou 22881 100.00 Professional Organizations Meeting/Training/MembershipSouthern Counties Oil Co. 22617 745.14 Repair & Maintenance MaterialsSouthern Counties Oil Co. 22889 4,923.04 Repair & Maintenance MaterialsSouthland Claims Service, Inc. 22892 986.08 Professional ServicesSouthland Water Technologies, L.L.C. 22893 278.05 Repair & Maintenance ServicesSouthwest Valve & Equipment 22618 940.35 Repair & Maintenance Services Sparklett-Dallas 22894 4,154.30 Miscellaneous Services fin/220/lh Page 7 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Spectro Scientific, Inc. 22895 1,440.95 Repair & Maintenance Materials Spectrum Gas Products, Inc. 22619 16.16 Repair & Maintenance ServicesSPEX Certiprep, Inc. 22896 115.26 Laboratory SuppliesSSI Products, LLC 22897 6,255.93 Laboratory SuppliesStantec Consulting Services, Inc. 22528 41,684.50 Professional Services/Engineering Design ServicesStantec Consulting Services, Inc. 22652 25,122.57 Professional Services/Engineering Design ServicesStaples 22898 240.90 Office SuppliesState Collections & Disbursement Unit 22620 23.08 Judgements PayableState Collections & Disbursement Unit 22899 23.08 Judgements PayableSummit Steel 5058 1,913.04 Repair & Maintenance MaterialsSuperior Sales Co. 22900 7,682.10 Repair & Maintenance ServicesSupervisory & Professional Management Group - Affiliation with AFSCME 22533 3,624.96 Union DuesSupervisory & Professional Management Group - Affiliation with AFSCME 22746 3,722.37 Union DuesT&D Communications 22704 552.62 TelecommunicationsTCH Associates 22621 3,510.46 Laboratory SuppliesThe Bank of New York Mellon 22901 22,567.29 Employee BenefitsThe Modal Shop, Inc. 22622 165.41 Repair & Maintenance ServicesThe Standard Insurance Company 22623 3,914.78 Employee BenefitsThirdwave Corporation 22902 20,180.00 Professional ServicesThompson Industrial Supply, Inc. 5044 6,662.50 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 5050 149.09 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 5059 114.72 Repair & Maintenance MaterialsTime Warner Communications 22705 84.70 UtilitiesTom B. Meregillano 22635 196.20 Meeting/Training Expense ReimbursementToshiba Business Solutions USA Inc. 22706 573.16 PrintingToshiba Business Solutions USA Inc. 22903 11,887.87 PrintingTotal Resource Management, Inc. 22707 23,893.67 Professional Organizations Meeting/Training/MembershipTotal Resource Management, Inc. 22904 1,389.75 Professional Organizations Meeting/Training/MembershipTrane U.S. Inc 22708 22,356.78 Repair & Maintenance ServicesTropical Plaza Nursery, Inc. 22905 6,791.77 GroundskeepingTule Ranch/Magan Farms 22653 185,901.51 Biosolids ManagementTurvac, Inc. 22740 37,456.07 Meeting/Training RegistrationTustin Lock & Safe 22906 75.00 Repair & Maintenance ServicesTwo Wheels One Planet 22709 739.39 Repair & Maintenance MaterialsUnited Parcel Service 22710 278.21 Freight United States Postal Service 22907 5,000.00 PostageUPS Midstream Services, Inc. 22624 81.40 Repair & Maintenance MaterialsUS Peroxide, LLC 22908 13,699.08 ChemicalsValerie I. Ratto 22923 116.00 Certification ReimbursementValve Automation & Controls 22625 5,565.84 Repair & Maintenance MaterialsVapex Products, Inc. 22626 11,333.47 Repair & Maintenance MaterialsVerbal Ink 22909 195.75 Professional Services/HRVerizon 22910 12,187.28 TelecommunicationsVerizon Wireless 22627 15,307.13 TelecommunicationsVertech Industrial Systems, Llc 22711 6,125.35 Professional Services/Construction Consulting ServicesVeterinary Pet Insurance Company 22712 2,314.37 Employee Voluntary BenefitsVictoria Pilko 22922 225.00 Certification ReimbursementVWR Scientific Products 22628 3,361.89 Laboratory SuppliesVWR Scientific Products 22713 174.94 Laboratory SuppliesVWR Scientific Products 22912 2,551.34 Laboratory SuppliesW.A. Rasic Construction 22741 39,590.00 Repair & Maintenance ServicesWalters Wholesale Electric 22629 5,122.09 Repair & Maintenance Materials Water Environment Federation 22929 1,667.00 Memberships fin/220/lh Page 8 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/1/20 to 1/15/20 Waxie Sanitary Supply 22630 375.63 Repair & Maintenance Materials Waxie Sanitary Supply 22913 160.28 Repair & Maintenance MaterialsWayne Perry Inc. 22914 9,762.00 Laboratory ServicesWeck Laboratories, Inc. 22714 1,896.00 Laboratory ServicesWellington Laboratories LLC 22631 4,375.00 Laboratory SuppliesWest Coast Arborists, Inc. 22915 2,600.00 Landscape Maintenance ServicesWest Lite Supply Company, Inc. 22632 25.90 Repair & Maintenance MaterialsWoodruff Spradlin & Smart 22654 80,771.99 Professional Services/LegalWorkforce Software, Inc. 22633 21,600.00 Maintenance AgreementWorkforce Software, Inc. 22715 168.75 Maintenance AgreementYorba Linda Water District 22916 115.52 Utilities Total Accounts Payable - Warrants $ 9,310,360.75 Payroll DisbursementsEmployee Paychecks 66332 - 66352 4,760.00$ Interim Payroll - ARBA (1/2/20)Employee Paychecks 66371 - 66535 574,576.67 Interim Payroll - Mandatory Leave Payouts (1/8/20)Employee Paychecks 66536 - 66550 29,984.30 Biweekly Payroll (1/15/20)Employee Paychecks 66551 2,318.28 Interim Payroll - Term- Reg Hrs (1/9/20)Employee Paychecks 66552 1,269.27 Interim Payroll - Term- Reg Hrs (1/9/20)Employee Paychecks 66553 1,984.27 Interim Payroll - Term- Accruals (1/9/20)Employee Paychecks 66554 146.71 Interim Payroll - Retro Development Pay (1/13/20)Direct Deposit Statements 458332 - 458675 66,239.30 Interim Payroll - ARBA (1/2/20)Direct Deposit Statements 459290 - 459919 1,736,435.65 Biweekly Payroll (1/15/20) Total Payroll Disbursements $ 2,417,714.45 **Check number 66353-66370 used in a prior period. **DD Stmts 458676-459289 used in a prior period. Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 2,180.70$ Interim Payroll - ARBA (1/2/20)OCSD Payroll Taxes & Contributions 417,037.08 Interim Payroll - Mandatory Leave Payouts (1/8/20)OCSD Payroll Taxes & Contributions 990,414.71 Biweekly Payroll (1/15/20)Banc of California 23,717.18 Workers' Compensation Services (1/9/20)Banc of California 7,865,532.86 OCERS Prepayment (1/14/20) Total Wire Transfer Payments $ 9,298,882.53 Total Claims Paid 1/1/20 - 1/15/20 21,026,957.73$ fin/220/lh Page 9 of 9 EXHIBIT A 2/4/2020 Vendor Warrant No.Amount Description Accounts Payable Warrants1000Bulbs.Com 22952 227.92 Repair & Maintenance MaterialsAbel Scale, Inc. 22953 517.00 Repair & Maintenance ServicesAbhe & Svoboda, Inc. 22946 206,561.35 ConstructionAcadia Sales & Engineering 22954 3,132.16 Repair & Maintenance MaterialsACCU Sludge 22955 1,603.05 Laboratory SuppliesAccurate Air Engineering, Inc. 22956 121.57 Repair & Maintenance ServicesAcorn Media 22957 294.84 Minor Equipment, Parts, Accessories & ServicesAdam M. Montoya 23101 45.35 Meeting/Training Expense ReimbursementAECOM Technical Services, Inc. 23113 148,813.17 Professional Services/Engineering Design ServicesAge of Aquariums, Inc. 22958 631.87 Maintenance AgreementAirgas USA LLC 22959 8,634.86 Laboratory SuppliesAirgas USA, LLC 5061 9,792.32 Laboratory SuppliesAleddra, Inc. 22960 288.11 Repair & Maintenance MaterialsAlfa Laval Inc. 22961 433.74 Repair & Maintenance ServicesAlhambra Foundry Co., Ltd. 22962 20,563.60 Repair & Maintenance MaterialsAlhambra Foundry Co., Ltd. 23130 6,303.37 Repair & Maintenance MaterialsAllied Electronics, Inc. 22963 522.57 Repair & Maintenance MaterialsAlloy Machining Services, Inc. 22964 6,580.00 Repair & Maintenance ServicesAlpine Power Systems, Inc. 22965 2,303.70 Repair & Maintenance MaterialsALS Environmental 22966 330.00 Laboratory ServicesAlston & Bird LLP 23104 971.25 Professional Services/LegalAmerican Chemical Society 23105 587.00 MembershipsAmerican Society of Civil Engineers 23106 245.00 Professional Organizations Meeting/Training/MembershipAppleOne Employment Service 5062 284.32 Temporary ServicesApplied Industrial Technology 22967 451.68 Repair & Maintenance MaterialsAsplundh Construction LLC 22969 6,721.44 Repair & Maintenance ServicesAtkinson, Andelson, Loya, Rudd & Ruud 23107 249.00 Professional Services/LegalAtlas Backflow Inc. 23131 392.44 Repair & Maintenance ServicesAwards & Trophies Company 22970 59.98 Repair & Maintenance MaterialsAWWA 23108 286.00 MembershipsAyala Engineering 22971 16,008.00 Repair & Maintenance ServicesA-Z Golf Cart Specialists, Inc. 22972 4,849.69 Repair & Maintenance ServicesBasin Valve Company 22973 1,575.00 Repair & Maintenance ServicesBC Wire Rope & Rigging 22974 1,200.00 Repair & Maintenance MaterialsBear Communications, Inc. 22975 1,162.25 Small Computer ItemsBEC Building Electronic Controls, Inc 22976 1,485.68 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 23132 9,632.32 Repair & Maintenance ServicesBioMerieux Vitek, Inc. 22977 5,541.00 Laboratory SuppliesBirger L. Fernandez 23099 115.00 Certification Reimbursement Black & Veatch Corporation 23114 360,874.82 Professional Services/Engineering Design ServicesBrand Scaffold Services, Inc. 22978 2,884.68 Repair & Maintenance ServicesBrenner-Fiedler & Assoc., Inc. 22979 1,193.32 Laboratory SuppliesBrenntag Pacific, Inc. 22932 25,572.11 ChemicalsBrooks Instrument LLC 22980 2,513.31 Repair & Maintenance MaterialsBrown & Caldwell 23115 155,695.52 Professional Services/Engineering Design ServicesCameron Shackleton/Matco Tools 22981 2,856.10 Small ToolsCarollo Engineers 23134 1,910.90 Professional Services/Engineering Design ServicesCDM Smith, Inc. 23116 53,791.40 Professional Services/Engineering Design ServicesCED 23141 241.78 Repair & Maintenance MaterialsCelia M. Chandler 23097 2,054.62 Meeting/Training Expense ReimbursementCharles P. Crowley Co. 22982 1,425.64 Repair & Maintenance MaterialsCharles P. Crowley Co. 23135 3,808.20 Repair & Maintenance MaterialsChem Search 22983 359.76 Repair & Maintenance ServicesCintas Corporation 22984 7,599.25 Safety EquipmentCintas Corporation 23136 2,104.45 Safety EquipmentCity of Anaheim 23261 4,655.61 Sewer User Fee Refund City of Fullerton 23161 678.69 Utilities Claims Paid From 1/16/20 to 1/31/20 fin/220/lh Page 1 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 City of Huntington Beach 23180 16,250.75 UtilitiesCity of Newport Beach 23262 830.30 Sewer User Fee RefundCity of Newport Beach 23204 1,146.87 UtilitiesCity of Seal Beach 23243 113.46 UtilitiesCity of Yorba Linda 23263 1,066.14 Sewer User Fee RefundCla-Val Co 23137 304.34 Repair & Maintenance MaterialsClayton Controls 23138 544.48 Repair & Maintenance MaterialsClean Energy 22985 52.20 Repair & Maintenance ServicesClean Harbors Environmental Services 22986 18,655.54 Waste DisposalCMS Communications, Inc. 22987 210.00 Computer Hardware/SoftwareCole Parmer Instrument Co. 23139 545.85 Small ToolsConduent HR Services LLC 23140 31.50 InsuranceConnell Chevrolet\GEO 22988 146.64 Repair & Maintenance ServicesConsumers Pipe & Supply Co 22989 118.45 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 23142 2,207.37 Repair & Maintenance MaterialsCorner Bakery Café (CBC) 22990 137.00 Catering ServicesCORRPRO Companies, Inc. 22991 3,744.00 Professional Services/Temporary ServicesCORRPRO Companies, Inc. 23143 2,070.00 Professional Services/Temporary ServicesCounty of Orange - Auditor Controller 23264 330.00 Fees & ChargesCounty of Orange - Auditor Controller 23265 60.00 Fees & ChargesCounty of Orange - Auditor Controller 23266 525.00 Fees & ChargesCounty of Orange - Auditor Controller 23267 315.00 Fees & ChargesCounty of Orange - Auditor-Controller 23216 16,719.16 Professional Service - Biosolids ManagementCourt Order 23133 4,372.64 Judgements PayableCourt Order 23190 1,661.54 Judgements PayableCourt Order 23236 108.00 Judgements PayableCR&R, Inc. 22992 2,346.18 Trash RemovalCR&R, Inc. 23144 1,564.12 Trash RemovalCS-AMSCO 23145 20,482.46 Repair & Maintenance ServicesCWEA Annual Conference 23146 650.00 Meeting/Training RegistrationCWEA Membership 23147 192.00 MembershipsDepth Perceptions, Inc. 22993 680.00 Vessel ServicesDiskriter Inc. 22994 1,680.00 Professional Services/Temporary ServicesDonald R. Cleveland 23098 193.00 Certification ReimbursementDresser-Rand 23148 258.48 Repair & Maintenance MaterialsDunn Edwards Corporation 22995 595.96 Repair & Maintenance MaterialsEagle Aerial Imaging 22996 13,000.00 Professional ServicesElectrabond 23149 407.81 Repair & Maintenance ServicesEmployee Benefits Specialists, Inc. 23150 12,908.60 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 22997 1,327.02 Professional Services/Screening Encore Welding & Industrial Supply LLC 22998 354.99 Repair & Maintenance MaterialsEncore Welding & Industrial Supply LLC 23151 484.52 Repair & Maintenance MaterialsEnvironmental Resource Center 22999 281.02 Meeting/Training RegistrationEnvironmental Sampling Supply 23152 613.11 Laboratory SuppliesEvoqua Water Technologies 23153 88.59 Maintenance AgreementExcel Door & Gate Co., Inc. 23000 4,896.96 Repair & Maintenance ServicesExcel Door & Gate Co., Inc. 23154 23,381.25 Repair & Maintenance ServicesExcelsior Elevator Corporation 23155 670.00 Service AgreementEyelation, Inc. 23001 638.75 Safety EquipmentFastenal Company 23156 262.64 Repair & Maintenance MaterialsFedEx 23157 299.52 FreightFisher Scientific Company 23002 804.24 Laboratory SuppliesFisher Scientific Company 23158 1,314.93 Laboratory SuppliesFranchise Tax Board 23159 995.85 Judgements PayableFrontier 23003 2,128.15 TelecommunicationsFrontier 23160 2,683.81 TelecommunicationsFuller Truck Accessories 23004 705.72 Repair & Maintenance Materials Future Industrial Technologies, Inc. 23005 3,008.58 Meeting/Training Registration fin/220/lh Page 2 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 Garratt Callahan Company 23006 8,683.40 ChemicalsGeosyntec Consultants, Inc. 23162 2,532.85 Professional Services/Engineering Design ServicesGierlich-Mitchell, Inc. 23007 3,760.84 Repair & Maintenance MaterialsGlobal Industrial Equipment 23163 67.35 Safety EquipmentGolden State Overnight Delivery Service 23008 92.38 Delivery ServicesGolden State Overnight Delivery Service 23164 15.65 Delivery ServicesGolden State Paving Co., Inc. 23165 1,286.00 Repair & Maintenance ServicesGolden West Window Service 23009 6,872.00 Repair & Maintenance ServicesGolden West Window Service 23166 2,240.00 Repair & Maintenance ServicesGrainger, Inc. 23010 3,460.04 Repair & Maintenance MaterialsGrainger, Inc. 23167 2,451.72 Repair & Maintenance MaterialsGranicus 23168 3,667.02 Service AgreementGraybar Electric Company 23011 5,430.42 Repair & Maintenance MaterialsGraybar Electric Company 23169 2,760.02 Repair & Maintenance MaterialsGRM Information Management Services 23012 2,033.67 Records Management ServicesGuy Balancing, Inc. 23170 135.00 Repair & Maintenance ServicesHaaker Equipment Company 23171 317.46 Repair & Maintenance ServicesHach Company 23172 6,175.46 Laboratory SuppliesHaldeman, Inc. 23173 1,939.50 Repair & Maintenance MaterialsHardy Diagnostics 23013 1,057.57 Laboratory SuppliesHB Staffing 23014 960.00 Professional Services/Temporary ServicesHB Staffing 23174 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 23175 5,172.36 Professional Services/Engineering Design ServicesHeidi Janz 23270 4.27 Vanpool Fuel Charge ReimbursementHeidi Marie Harchar 23269 8.55 Vanpool Fuel RefundHelix Electric, Inc. 22950 43,340.45 ConstructionHewlett Packard Company 23178 7,989.89 Computer Hardware/SoftwareHill Brothers 5063 18,372.91 ChemicalsHill Brothers 5072 108,753.10 ChemicalsHills Boat Service, Inc. 23176 2,613.67 Vessel ServicesHome Depot 23015 267.06 Repair & Maintenance MaterialsHome Depot 23177 254.32 Repair & Maintenance MaterialsHouston & Harris Pcs, Inc. 23016 4,713.14 Repair & Maintenance ServicesHub Auto Supply 23179 682.33 Repair & Maintenance MaterialsIDEXX Distribution, Inc. 23181 4,101.72 Laboratory SuppliesIHS Global 23182 767.00 Books & PublicationsImage Apparel for Business Inc. 23017 380.92 UniformsIndoff, Inc. 23018 8,166.70 Office FurnitureIndustrial Threaded Products 5064 462.07 Repair & Maintenance ServicesIndustrial Threaded Products 5074 104.35 Repair & Maintenance Services Info-Tech Research Group Inc. 23019 22,972.29 Software Co-Op AgreementInsight Public Sector, Inc. 23020 1,719.34 Computer Hardware/SoftwareInsight Public Sector, Inc. 23183 4,467.45 Computer Hardware/SoftwareInternal Revenue Service 23184 250.00 Judgements PayableInterstate Batteries of Cal Coast 23021 240.43 Repair & Maintenance ServicesInterstate Batteries of Cal Coast 23185 103.78 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 23186 3,952.75 Union DuesIrvine Ranch Water District 23022 67.48 UtilitiesJ I Solutions, Inc. 23023 1,644.43 Laboratory SuppliesJ2 Scientific LLC 23187 511.34 Miscellaneous Parts & SuppliesJacobs Project Management Co. 23117 820,002.68 Professional Services/Temporary ServicesJames D. Herberg 23260 264.87 Meeting/Training Expense ReimbursementJamison Engineering Contractors, Inc. 22933 30,526.42 Professional Services/ContractorJamison Engineering Contractors, Inc. 23188 19,976.52 Professional Services/ContractorJennifer M. Cabral 23259 635.79 Meeting/Training Expense ReimbursementJohnson Controls 23024 10,800.00 Repair & Maintenance MaterialsJohnstone Supply 23025 71.01 Repair & Maintenance Services Johnstone Supply 23189 1,404.64 Repair & Maintenance Services fin/220/lh Page 3 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 Joven E. Alop 23268 3.88 Vanpool Fuel Charge ReimbursementJP Morgan Chase Bank, NA 23118 39,486.26 Purchasing Card Program for Miscellaneous Parts and SuppliesJuan J. Ambriz 23096 99.00 Certification ReimbursementKemira Water Solutions, Inc. 5060 112,476.14 ChemicalsLa Habra Fence Company, Inc. 23026 7,721.00 Repair & Maintenance ServicesLee & Ro, Inc. 22934 57,374.51 Professional Services/Engineering Design ServicesLettis Consultants International, Inc. 23191 7,769.50 Professional Services/Engineering Design ServicesLiberty Composting, Inc. 22935 35,375.04 Biosolids ManagementLiebert Cassidy Whitmore 23109 4,435.00 Professional ServicesLittleJohn-Reuland Corporation 23027 1,476.46 Repair & Maintenance ServicesM. Brey Electric, Inc. 23127 26,125.00 ConstructionMagnolia Car Wash 23192 289.87 Maintenance AgreementMark Beamish Waterproofing, Inc. 23193 12,700.00 Repair & Maintenance ServicesMatheson Tri Gas, Inc. 23194 1,183.37 ChemicalsMcMaster-Carr Supply Co. 23028 4,035.46 Repair & Maintenance MaterialsMcMaster-Carr Supply Co. 23195 3,209.47 Repair & Maintenance MaterialsMeasurement Control Systems, Inc. 23196 463.99 Repair & Maintenance ServicesMehta Mechanical Company 23119 116,000.00 Service AgreementMerrimac Energy Group 23197 12,879.93 Diesel FuelMesa Consolidated Water District 23029 30.31 Water UseMetrolink 23030 72.00 Employee BenefitsMilind V. Wable 23103 225.00 Certification ReimbursementMiscoWater 23198 1,005.92 Repair & Maintenance MaterialsMotion Industries, Inc. 23199 302.52 Repair & Maintenance MaterialsMTM Recognition Corporation 23031 408.45 Service AwardsMulholland Consulting Group LLC 23200 3,750.00 Meeting/Training RegistrationMythics, Inc. 23201 1,822.42 SoftwareNASSCO/PACP 23202 295.00 Professional Organizations Meeting/Training/MembershipNational Auto Fleet Group 23120 118,421.28 Vehicle PurchaseNEAC Compressor Services USA Inc. 23203 293.01 Repair & Maintenance ServicesNorth American Crane Co. 23205 8,683.59 Repair & Maintenance ServicesNorthwest Amphipod, LLC 23032 1,480.00 Laboratory SuppliesOCB Reprographics 22968 2,718.81 PrintingOCEA 23206 757.02 Union DuesO'Connell Engineering & Construction, In 23033 3,807.25 Repair & Maintenance ServicesOffice Depot 23034 95.20 Office SuppliesOffice Depot 23207 2,330.21 Office SuppliesOFS Brands Holdings, Inc. 23035 788.36 Office FurnitureOlin Corporation 23036 3,710.44 ChemicalsOlin Corporation 23208 11,705.89 Chemicals Olsson Construction, Inc. 22947 142,615.99 ConstructionOmega Industrial Supply, Inc. 23209 850.03 Repair & Maintenance MaterialsOneSource Distributors, Inc. 23037 1,678.04 Professional ServicesOneSource Distributors, Inc. 23210 2,248.31 Professional ServicesOrange County Auto Parts 23211 1,731.64 Repair & Maintenance MaterialsOrange County Hose Company 23212 100.70 Repair & Maintenance MaterialsOrange County Sanitation District 23271 1,525.05 Petty Cash ExpenseOrange County Science & Engineering 23214 200.00 Public Outreach SuppliesOrange County Sheriff 23215 718.69 Judgements PayablePacific Mechanical Supply 5065 1,952.44 Repair & Maintenance MaterialsPacific Mechanical Supply 5075 4,681.98 Repair & Maintenance MaterialsPacific Quality Partners 23217 2,560.00 Real Property LeaseParagon Partners LTD 22936 60,363.13 Professional Services/Benchmarking StudyParker Supply Co. 23038 390.98 Miscellaneous Parts & SuppliesParker Supply Co. 23218 666.15 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 23219 196.31 Automotive SuppliesParkson Corporation 22937 37,449.92 Repair & Maintenance Materials Penhall Company 23220 1,295.00 Repair & Maintenance Services fin/220/lh Page 4 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 Pennco, Inc. 23039 18,271.32 ChemicalsPennco, Inc. 23121 30,667.95 ChemicalsPerformance Pipeline Technologies 23221 6,750.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Powder, Inc. 23040 114.81 Sewer User Fee RefundPerkinElmer Health Sciences, Inc. 23222 3,624.21 Laboratory SuppliesPL Hawn Company, Inc. 23041 2,726.89 Maintenance AgreementPL Hawn Company, Inc. 23223 1,067.66 Maintenance AgreementPLC LTD.Com Inc. 23224 17,420.00 Computer Hardware/SoftwarePMWeb, Inc. 23042 2,750.00 Professional ServicesPMWeb, Inc. 23225 4,800.00 Professional ServicesPolydyne, Inc. 5073 192,544.60 ChemicalsPowercom 23226 1,164.84 Safety, Security, Health Equipment, Supplies, and ServicesPowerflo Products, Inc. 22938 28,155.86 Repair & Maintenance ServicesPowerflo Products, Inc. 23227 136.97 Repair & Maintenance ServicesPrecon Products 23043 900.12 Repair & Maintenance MaterialsPreferred Pool & Spa Service 23228 225.00 Service AgreementPremier Safety 23044 1,703.65 Repair & Maintenance MaterialsPremier Safety 23229 30.45 Repair & Maintenance MaterialsPrimrose Ice Co., Inc. 23230 116.00 Ice ServicesProcare Work Injury Center 23045 1,195.00 Medical ServicesPro-Craft Construction, Inc. 23046 591.00 Repair & Maintenance ServicesPro-Craft Construction, Inc. 23231 1,464.89 Repair & Maintenance ServicesPrudential Cleanroom Services 23047 185.10 UniformsPrudential Cleanroom Services 23232 375.58 UniformsPrudential Overall Supply 5066 2,723.72 UniformsPrudential Overall Supply 5076 5,406.65 UniformsPsomas 23233 17,552.67 Professional ServicesPump Action 23122 37,195.66 Oil FiltersPure Process Filtration, Inc. 23234 819.91 Miscellaneous Parts & SuppliesQuality Environmental Containers 23048 498.33 Laboratory SuppliesQuincy Compressor LLC 23049 2,066.25 Repair & Maintenance ServicesQuinn Power Systems 23050 735.90 Repair & Maintenance MaterialsRadwell International Inc. 23051 268.68 Repair & Maintenance ServicesRed Truck Fire & Safety Co. 23237 2,866.50 Repair & Maintenance ServicesRed Wing Shoes 23052 348.94 Safety EquipmentRed Wing Shoes 23238 228.55 Safety EquipmentRestek Corp. 5067 453.35 Laboratory SuppliesRestek Corp. 5077 1,718.65 Laboratory SuppliesRF MacDonald Co. 23235 2,500.00 Repair & Maintenance MaterialsRMS Engineering & Design, Inc. 23053 1,685.00 Professional Services/Engineering Design Services Rockwell Engineering & Equipment Co. 23123 40,509.38 Repair & Maintenance MaterialsRogelio Geraldo 23100 94.00 Certification ReimbursementRT Contractor Corp 23054 6,054.00 Repair & Maintenance ServicesRussell Sigler, Inc. 23239 1,751.98 Repair & Maintenance MaterialsSafe Entry Tecnical, Inc. 23240 69.06 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 23055 981.74 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 23241 76.38 Repair & Maintenance ServicesSchweitzer Engineering Laboratories Inc 23124 175,372.00 Professional Services/Engineering Design ServicesSchwing Bioset 5078 860.69 Repair & Maintenance ServicesScuba Duba Corporation 23056 336.45 Vessel ServicesSea Bird Electronics, Inc. 23242 2,562.85 Laboratory SuppliesSecuritas Security Services USA, Inc. 22939 45,651.90 Safety, Security, Health Equipment, Supplies, and ServicesShamrock Supply Co 23057 14.16 Repair & Maintenance MaterialsShamrock Supply Co 23244 6,013.38 Repair & Maintenance MaterialsShaw HR Cconsulting, Inc. 23058 542.50 Professional Services/HRShimmick Construction Co., Inc. 23128 40,484.72 ConstructionSigma-Aldrich Rtc, Inc. 23060 737.85 Repair & Maintenance Services Sigma-Aldrich, Inc. 23059 3,344.14 Laboratory Supplies fin/220/lh Page 5 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 Signature Painting 23245 4,700.00 Repair & Maintenance ServicesSigns By Tomorrow 23061 334.03 Repair & Maintenance ServicesSkillPath Seminars 23062 675.00 Meeting/Training RegistrationSkillPath Seminars 23246 159.00 Meeting/Training RegistrationSkillsoft Corporation 23063 12,481.98 Meeting/Training RegistrationSmardan Supply Company 23247 87.94 Repair & Maintenance MaterialsSmith Paint & Supply 23064 76.07 Painting Services and SuppliesSmith Pipe & Supply Inc. 23248 134.16 Repair & Maintenance MaterialsSnap On Industrial 23065 232.55 Small ToolsSo. Cal Fitness Service 23066 199.00 Repair & Maintenance ServicesSo-Cal Sweeping 23067 1,108.00 Maintenance AgreementSolar Turbines, Inc. 23125 33,150.29 Repair & Maintenance ServicesSouth Coast Air Quality Management Distr 22940 53,124.48 Fees & ChargesSouthern California Edison 22941 349,182.58 UtilitiesSouthwest Scientific, Inc. 23249 374.14 Small ToolsSpec Services, Inc. 23250 10,129.06 Professional Services/Engineering Design ServicesSPEX Certiprep, Inc. 23251 302.98 Laboratory SuppliesStantec Consulting Services, Inc. 23126 26,115.37 Professional Services/Engineering Design ServicesStaples 23068 175.18 Office SuppliesState Collections & Disbursement Unit 23252 23.08 Judgements PayableState Water Resources Control Board 22942 653,081.00 Fees & ChargesSummit Steel 5079 569.55 Repair & Maintenance MaterialsSunset Industrial Parts 23069 114.71 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 23129 3,684.10 Union DuesSwitch LTD 23070 6,431.15 Equipment RentalsSynagro West, Inc. 22943 491,253.38 Biosolids ManagementTCH Associates 23253 2,406.29 Laboratory SuppliesTechwaste Recycling LLC 23071 605.00 Repair & Maintenance ServicesTestAmerica Laboratories 5068 840.00 Laboratory ServicesTharsos 22949 117,560.18 ConstructionThe Bank of New York Mellon 23254 967.29 Employee BenefitsThe Orange County Register 23213 3,672.00 Notices & AdsTheodore Robins Ford 23072 259.90 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 5069 3,306.76 Repair & Maintenance MaterialsToshiba Business Solutions USA Inc. 23073 409.47 PrintingTrimble Navigation 23074 1,985.00 Communications EquipmentTropical Plaza Nursery, Inc. 23075 6,815.45 GroundskeepingTruck & Auto Supply 23076 1,046.41 Repair & Maintenance MaterialsTSG Enterprises, Inc. 23077 7,206.00 Professional Services/Construction Support ServicesTule Ranch/Magan Farms 22944 195,231.26 Biosolids Management Tustin Lock & Safe 23078 776.01 Repair & Maintenance ServicesU.S. Bank dba Voyager Fleet Systems 23080 16,076.60 Fuel & LubricantsUline 23079 1,508.25 Repair & Maintenance MaterialsUmesh N. Murthy 23102 225.00 Certification ReimbursementUmpqua Bank, Escrow Acct# 00025 23258 2,130.78 Construction/EscrowUnderground Service Alert of So. Calif 23081 1,554.29 Professional ServicesUnited Parcel Service 23082 1,046.40 FreightUnited Rentals, Inc. 23083 2,231.48 Repair & Maintenance ServicesUPS Ground Freight, Inc. 23084 1,158.51 FreightUPS Midstream Services, Inc. 23085 2,014.26 Repair & Maintenance MaterialsUS Peroxide, LLC 23086 8,500.00 ChemicalsValin Corporation 5070 3,019.54 Repair & Maintenance ServicesValin Corporation 5080 1,756.93 Repair & Maintenance ServicesVapex Products, Inc. 23087 2,363.75 Repair & Maintenance MaterialsVerbal Ink 23088 110.25 Professional Services/HRVerizon Wireless 23255 11,744.39 TelecommunicationsVWR Scientific Products 23256 4,065.84 Laboratory Supplies Walters Wholesale Electric 22945 29,649.27 Repair & Maintenance Materials fin/220/lh Page 6 of 7 EXHIBIT B 2/4/2020 Vendor Warrant No.Amount Description Claims Paid From 1/16/20 to 1/31/20 Walton Motors & Controls, Inc. 23089 1,082.19 Motor ReplacementWater Environment Federation 23111 425.00 Meeting/Training RegistrationWater Environment Federation 23110 595.00 MembershipsWaxie Sanitary Supply 23090 570.68 Repair & Maintenance MaterialsWeck Laboratories, Inc. 23091 3,358.00 Laboratory ServicesWest Coast Arborists, Inc. 23092 6,175.00 Landscape Maintenance ServicesWest Coast Arborists, Inc. 23257 2,340.00 Landscape Maintenance ServicesWest Lite Supply Company, Inc. 23093 98.69 Repair & Maintenance MaterialsXerox Corporation 5071 9,131.90 Maintenance AgreementZapp Pest Management 23094 1,190.00 Maintenance AgreementZoro 23095 54.21 Repair & Maintenance Materials Total Accounts Payable - Warrants $ 6,146,507.40 Payroll DisbursementsEmployee Paychecks 66555 - 66558 6,247.12$ Interim Payroll - Term Reg Hrs (1/16/20)Employee Paychecks 66559 - 66560 2,040.11 Interim Payroll - Term Accrl Hrs (1/16/20)Employee Paychecks 66561 - 66574 32,691.62 Biweekly Payroll (1/29/20)Employee Paychecks 66575 - 66577 9,084.89 Interim Payroll - Term Reg Hrs (1/27/20)Employee Paychecks 66578 - 66580 3,177.27 Interim Payroll - Term Reg Hrs (1/27/20)Employee Paychecks 66581 - 66582 2,614.41 Interim Payroll - Term Accrl Hrs (1/27/20)Employee Paychecks 66583 - 66600 3,830.00 Interim Payroll - ARBA (1/31/20)Employee Paychecks 66601 - 66602 6,275.28 Interim Payroll - Retire Reg Hrs (1/30/20)Employee Paychecks 66603 - 66604 29,371.82 Interim Payroll - Retire Accrl Hrs (1/30/20)Direct Deposit Statements 459920 - 460526 1,706,406.82 Biweekly Payroll (1/29/20)Direct Deposit Statements 460527 - 460868 67,030.17 Interim Payroll - ARBA (1/31/20) Total Payroll Disbursements $ 1,868,769.51 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 13,297.22$ Voya (1/28/20)Banc of California 966,759.80 Biweekly Payroll (1/29/20)Banc of California 1,869.83 Interim Payroll - ARBA (1/31/20)Banc of California 22,175.50 Alston & Bird (1/16/20)Banc of California 375.86 Account Analysis Charges (1/22/20)Banc of California 1,000,549.32 Employee Benefits Specialists (1/23/20)Shimmick Construction Co., Inc 531,493.13 J-117B / PP11 (1/23/20)Shimmick Construction Co., Inc 504,404.88 J-117A / PP22 (1/23/20)US Bank 2,228,815.55 Series 2010A Interest Payment (1/31/20)US Bank 5,017,983.03 Series 2010C Interest Payment (1/31/20)US Bank 22,010,627.53 Series 2012B Principal & Interest Payment (1/31/20)US Bank 3,187,553.42 Series 2015A Interest Payment (1/31/20)US Bank 7,903,434.86 Series 2016A Principal & Interest Payment (1/31/20)US Bank 1,659,147.67 Series 2017A Interest Payment (1/31/20)Union Bank 1,674,070.17 Series 2011A Interest Payment (1/31/20)Union Bank 1,867,831.46 Series 2012A Interest Payment (1/31/20)Union Bank 9,183,136.99 Series 2014A Principal & Interest Payment (1/31/20) Total Wire Transfer Payments $ 57,773,526.22 Total Claims Paid 1/16/20 - 1/31/20 65,788,803.13$ fin/220/lh Page 7 of 7 EXHIBIT B 2/4/2020