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Home My WebLink AboutGM Monthy Report-March 2020ORANGE COUNTY SANITATION DISTRICT Memorandum March 18, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: March Status Report The following status report is submitted for your review and consideration. As a reminder, the April Committee meetings (Operations, Administration, LaPA) have been cancelled as a precautionary measure for COVID-19. 1. Public and Environmental Health Coronavirus Status OCSD has assembled a preparedness/pandemic team to direct OCSD’s response to the COVID-19 (Coronavirus) pandemic. OCSD’s action plan, which was distributed to employees on Tuesday, March 17 was emailed to the Bord of Directors on March 18. As of Thursday, March 19, OCSD is closing our doors to the public. All business with the public will be done via phone, email or in a planned arrangement. We will keep the Board informed of our status via email as this ever evolving situation continues. Santa Ana River Interceptor (SARI) Line Rock Removal Project Nears Completion This project removed over 20,000 tons of stabilizer rocks from the Santa Ana River riverbed that were placed under emergency permits to protect the original SARI Line from erosion. A portion of the SARI line was relocated in 2015 and as a permit condition, the rocks placed for protection would need to be removed. The rocks were hauled to a nearby staging area and all the work within the riverbed has been completed. Remaining work for the next couple of months will consist of removing all the rocks from the staging area and demobilizing. PFAS Update Earlier this month, Lan Wiborg provided information updates on PFAS to the Operations and Administration Committees with a special guest, Jason Dadakis, Orange County Water District's Executive Director of Water Quality and Technical Resources. The update focused on regulatory milestones for water, wastewater, and biosolids set by the United States Environmental Protection Agency and the California State Water Resources Control Board, and the steps taken at OCSD to fulfill and prepare for regulatory mandates. Chair and Members of the Board of Directors March 18, 2020 Page 2 2. Sound Finances and Increasing Efficiency Two-Year Budget Process Update We are in the process of developing OCSD's Two-Year Budget for Fiscal Years 2020- 21 and 2021-22. Staff is conducting a series of presentations on various aspects of the budget with Board adoption scheduled for June 2020. In February, staff presented the budget assumptions. At the March Administration Committee, staff presented information on OCSD's Revenues, Debt Program and Reserves. Presentation on OCSD expenditures and a summary of the Capital Improvement Program (CIP) will be given in May. 3. Recovering Valuable Resources GM Work Plan Milestone Achieved Ahead of Schedule A milestone date of June 30, 2020 was set for issuing the Construction Notice to Proceed for Project No. P2-122, Headworks Modifications at Plant No. 2 for the Groundwater Replenishments System (GWRS) Final Expansion. The project team was able to issue the notice to proceed on March 3, 2020, four months ahead of the milestone date. When the final expansion is completed in 2023, the GWRS will produce 130 million gallons of high-quality water every day. 4. Community Outreach and Transparency OCSD in the Community As recommended by Center for Disease Control and Prevention and the Orange County Health Care Agency, all tours and community events for the months of March and April are canceled due to the COVID-19 pandemic. Communications Audit As part of the General Manager's Work Plan, a Communications Audit was conducted to assess the various programs, tools, and methods used by the Public Affairs Office to communicate with the Sanitation District's internal and external audiences. The audit consisted of interviews, employee surveys, and review of existing communication material. The results and recommendations will be used to develop a two-year Public Affairs Strategic Plan that will be presented to the Legislative and Public Affairs Committee in May. Chair and Members of the Board of Directors March 18, 2020 Page 3 5. Legislative and Industry Affairs Legislative Update OCSD takes an Opposition Position to Assembly Bill (AB) 2093 During the recent Legislative and Public Affairs meeting the committee advised staff to take an oppose position on AB 2093 by Assemblyman Gloria. This bill would require all public agencies to maintain all transmitted emails related to agency business for at least two years. AB 2093 is a data storage bill and could cost the Sanitation District millions of dollars if forced to store unnecessary emails. Staff will be working with our lobbyist on the status of this bill. Awards OCSD received the following awards and recognitions. Santa Ana River Basin Section (SARBS): • Community Engagement and Outreach: 1st Place State College Sewer Project Outreach Program • Collections Systems - 2nd Place • Laboratory Person of the Year - 1st & 2nd Place: Dawn Myers & Arturo Diaz • Operator of the Year - 2nd Place: Jennifer Alexander California Water Environment Association (CWEA): • Community Engagement and Outreach: Film Festival- 1st Place for OCSD General Tour • Community Engagement and Outreach: 2nd Place Project of the Year: State College Sewer Project Outreach Program American Academy of Environmental Engineers and Scientist (AAEES): • Climate Resiliency and Adaptation Plan - Grand Prize California Government Operations Agency (GovOps) Mass Timber Building Competition The Orange County Sanitation District was awarded $40,000 from the California GovOps Mass Timber Building Competition. The award will be used for educational displays highlighting the benefits of mass timber in the new headquarters building. Singapore International Water Week Participation Assistant General Manager, Rob Thompson, has been selected as a recipient of a 2020 Singapore International Water Week Scholarship. The Singapore International Water Week (SIWW) is an opportunity for industry leaders across the world to come together to exchange ideas and discuss the future of water. SIWW is a global platform to share and co-create innovative solutions reinforcing a commitment to the global integration of sustainable water management strategies with urban planning processes. Rob will present on resilience and resource efficiency. SIWW is scheduled for July 2020. Chair and Members of the Board of Directors March 18, 2020 Page 4 6. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of February 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 AAA Electric Motor Sales & Service, Inc. 23437 143.89 Repair & Maintenance Services Absolute Standards, Inc. 23292 295.00 Laboratory Supplies Acadia Sales & Engineering 23293 439.34 Repair & Maintenance MaterialsAccurate Air Engineering, Inc. 23294 385.26 Repair & Maintenance ServicesAdvanced Cooling Technologies 23295 780.00 Repair & Maintenance Services AECOM Technical Services, Inc. 23272 38,161.09 Professional Services/Engineering Design Services AECOM Technical Services, Inc. 23421 38,758.28 Professional Services/Engineering Design ServicesAFRCT, LLP 23438 74.00 Professional Services/LegalAgilent Technologies, Inc. 23296 94.01 Laboratory Supplies Airgas USA LLC 23297 18,502.15 Laboratory Supplies Airgas USA LLC 23440 13,685.20 Laboratory SuppliesAirgas USA, LLC 5083 7,998.97 Laboratory SuppliesAirgas USA, LLC 5087 2,775.00 Laboratory SuppliesAirgas USA, LLC 5091 8,213.83 Laboratory Supplies Alexander Gabriel 23441 270.00 Laboratory SuppliesAlfa Laval Inc. 23298 5,400.00 Repair & Maintenance ServicesAll American Sewer Tools 23299 66.05 Repair & Maintenance ServicesAllied Electronics, Inc. 23442 285.22 Repair & Maintenance Materials Allied Refrigeration 23300 1,709.84 Repair & Maintenance MaterialsAllied Refrigeration 23443 716.54 Repair & Maintenance MaterialsAlmega Environmental & Technical Svcs 23301 23,972.00 Air Quality MonitoringALS Environmental 23302 660.00 Laboratory Services Alston & Bird LLP 23303 3,410.00 Professional Services/LegalAmerican Society of Mechanical Engineers 23411 158.00 Professional Organizations Meeting/Training/MembershipAppleOne Employment Service 5092 444.25 Temporary ServicesApplied Industrial Technology 23304 646.65 Repair & Maintenance Materials Applied Industrial Technology 23444 130.20 Repair & Maintenance MaterialsAquatic Bioassay & Consulting Labs 23305 23,320.00 Ocean MonitoringAquatic Bioassay & Consulting Labs 23422 39,386.00 Ocean MonitoringAquatic Biosystems, Inc. 23445 388.50 Laboratory Supplies Arcadis U.S., Inc. 23307 8,120.00 Professional Services/Engineering Design Services ASCE 23412 367.50 Professional Organizations Meeting/Training/MembershipAster Bio, Inc. 23308 2,500.00 Laboratory ServicesAster Bio, Inc. 23447 2,500.00 Laboratory Services AT & T 23291 2,040.72 Telecommunications AT & T 23309 36.69 TelecommunicationsAT & T Teleconference Services 23310 209.22 TelecommunicationsAtlas Backflow Inc. 23311 1,748.66 Repair & Maintenance Services Awards & Trophies Company 23312 81.57 Repair & Maintenance Materials Awards & Trophies Company 23448 316.04 Repair & Maintenance MaterialsAWSI 23313 175.70 Professional Services/HRAWWA 23413 277.00 Memberships Ayala Engineering 23314 5,912.50 Repair & Maintenance Services A-Z Golf Cart Specialists, Inc. 23449 76.68 Repair & Maintenance ServicesBadger Meter, Inc. 23315 229.81 Repair & Maintenance MaterialsBEC Building Electronic Controls, Inc 23450 1,910.75 Repair & Maintenance ServicesBently Nevada LLC 23316 1,499.29 Repair & Maintenance Services Blais & Associates, Inc. 23317 800.00 Professional Services/GrantsBOLDPlanning, Inc. 23318 12,837.50 Professional ServicesBR Frost Company 23451 6,671.16 Repair & Maintenance ServicesBrand Scaffold Services, Inc. 23319 1,296.50 Repair & Maintenance Services Brand Scaffold Services, Inc. 23320 70.77 Repair & Maintenance ServicesBravo Roofing Inc. 23321 4,210.00 Repair & Maintenance Services Claims Paid From 2/1/20 to 2/15/20 fin/220/lh Page 1 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Brax Company, Inc. 23452 5,090.46 Repair & Maintenance MaterialsBrenntag Pacific, Inc. 23322 17,083.02 Chemicals Brenntag Pacific, Inc. 23453 8,536.80 Chemicals Brown & Caldwell 23423 35,879.03 Professional Services/Engineering Design ServicesCalifornia Recreation Company 23323 5,231.40 Vessel ServicesCalifornia Relocation Services, Inc. 23455 360.00 Maintenance Agreement Caltrol, Inc. 23424 35,832.00 Repair & Maintenance Materials CareerTrack 23341 3,900.00 Meeting/Training RegistrationCED 23462 7,344.44 Repair & Maintenance MaterialsCemtek Environmental, Inc. 23456 9,677.08 Maintenance Agreement CEPA Operations, Inc. 23457 2,280.00 Repair & Maintenance Services Chem Search 23458 716.22 Repair & Maintenance ServicesCintas Corporation 23324 15,208.86 Safety EquipmentCintas Fire Protection 23459 601.58 Meeting/Training RegistrationCity of Anaheim 23414 4,680.78 Sewer User Fee Refund City of Brea 23289 54,704.26 Sewer User Fee RefundCity of Brea 23290 99,351.65 Sewer User Fee RefundCity of Huntington Beach 23350 40.12 UtilitiesCity of Huntington Beach 23501 18.64 Utilities City of La Habra 23605 830.30 Sewer User Fee RefundCity of Newport Beach 23415 94.91 Sewer User Fee RefundCla-Val Co 23460 292.98 Repair & Maintenance MaterialsClean Harbors Environmental Services 23461 17,755.45 Waste Disposal Constellation Newenergy Gas Division LLC 23273 37,608.16 Natural GasConsumers Pipe & Supply Co 23325 395.55 Repair & Maintenance MaterialsConsumers Pipe & Supply Co 23463 545.31 Repair & Maintenance MaterialsControlled Motion Solutions 23464 83.61 Repair & Maintenance Services Core & Main LP 23465 1,117.95 Miscellaneous Parts & SuppliesCorner Bakery Café (CBC) 23326 152.31 Catering ServicesCorner Bakery Café (CBC) 23466 157.29 Catering ServicesCorporate Image Maintenance, Inc. 23274 42,036.44 Repair & Maintenance Materials Cortech Engineering 23275 81,980.74 Repair & Maintenance Services Cortech Engineering 23467 21,236.10 Repair & Maintenance ServicesCosta Mesa Sanitary District 23468 244.37 Maintenance AgreementCounty of Orange - Auditor Controller 23606 345.00 Fees & Charges County of Orange - Auditor Controller 23607 525.00 Fees & Charges County of Orange - Auditor Controller 23608 15.00 Fees & ChargesCounty of Orange - Auditor Controller 23609 75.00 Fees & ChargesCounty of Orange - Auditor Controller 23610 90.00 Fees & Charges Court Order 23454 4,372.64 Judgements Payable Court Order 23512 1,661.54 Judgements PayableCourt Order 23553 108.00 Judgements PayableCP Carrillo Inc. 23416 2,210.00 Sewer User Fee Refund CPI International 23327 197.14 Laboratory Supplies CS-AMSCO 23328 9,498.10 Repair & Maintenance ServicesCSUF Auxillary Services Corporation 23276 25,077.90 Professional ServicesCWEA Membership 23469 240.00 MembershipsDavid Shawver 23603 544.74 Meeting/Training Expense Reimbursement DC Frost Associates, Inc. 23329 412.17 Mechanical Parts & SuppliesDemaria Electric Motor Services, Inc. 23470 3,620.88 Repair & Maintenance ServicesDenali Water Solutions LLC 23277 43,454.63 Biosolids ManagementDepartment of Industrial Relations 23471 10,746.61 Fees & Charges Detection Instruments Corporation 23330 452.19 Maintenance AgreementDiamond Environmental Services 23331 1,858.20 Sanitation Services for GWRS Event fin/220/lh Page 2 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 DirectTV 23332 815.13 TelecommunicationsDiskriter Inc. 23333 3,360.00 Professional Services/Temporary Services Diskriter Inc. 23472 1,200.00 Professional Services/Temporary Services DLT Solutions, Inc. 23334 8,004.00 Maintenance AgreementDudek & Associates, Inc. 23335 11,967.50 Professional Services/Engineering Design ServicesDunn Edwards Corporation 23336 485.08 Repair & Maintenance Materials Electrabond 23473 2,805.75 Repair & Maintenance Services Employee Benefits Specialists, Inc. 23474 12,801.67 Reimbursed Prepaid Employee Medical & Dependent CareEmployers Choice Online, Inc. 23475 352.73 Professional Services/ScreeningEmployment Development Department 23476 10,991.00 Unemployment Insurance Encore Welding & Industrial Supply LLC 23477 122.38 Repair & Maintenance Materials ENS Resources 23478 7,700.00 Professional ServicesEnterprise Rideshare 23337 6,600.00 Vanpool ExpenseEnvironmental Express, Inc. 23338 417.68 Laboratory SuppliesEwing Irrigation Industrial 23339 217.88 Repair & Maintenance Materials Ewing Irrigation Industrial 23479 347.94 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 23480 4,710.82 Repair & Maintenance ServicesExcelsior Elevator Corporation 23481 1,130.00 Service AgreementEyelation, Inc. 23482 160.00 Safety Equipment Ezkem Corporation 23483 473.80 Laboratory SuppliesFisher Scientific Company 23340 3,158.03 Laboratory SuppliesFisher Scientific Company 23484 577.93 Laboratory SuppliesFishing Boats Unlimited 23485 508.61 Vessel Services Franchise Tax Board 23486 250.00 Judgements PayableFRS Environmental Inc. 23487 318.70 Repair & Maintenance ServicesGanahl Lumber Company 23488 1,837.92 Repair & Maintenance MaterialsGarland Manufacturing Co. 23489 56.29 Repair & Maintenance Materials Garratt Callahan Company 23342 1,655.60 ChemicalsGE Oil & Gas Compression Systems, Inc. 23490 7,664.67 Repair & Maintenance MaterialsGolden State Overnight Delivery Service 23343 185.77 Delivery ServicesGolden State Paving Co., Inc. 23344 4,800.00 Repair & Maintenance Services Golden West Window Service 23345 432.00 Repair & Maintenance Services Golden West Window Service 23491 3,953.34 Repair & Maintenance ServicesGovernment Finance Officers Association 23492 1,100.00 MembershipsGrainger, Inc. 23278 25,338.67 Repair & Maintenance Materials Grainger, Inc. 23493 7,436.98 Repair & Maintenance Materials Graybar Electric Company 23346 640.68 Repair & Maintenance MaterialsGraybar Electric Company 23494 3,288.01 Repair & Maintenance MaterialsGriffith Company 23285 241,178.76 Construction Haaker Equipment Company 23495 256.01 Repair & Maintenance Services Hach Company 23496 1,787.79 Laboratory SuppliesHB Staffing 23497 1,200.00 Professional Services/Temporary ServicesHDR Engineering, Inc. 23279 537,628.52 Professional Services/Engineering Design Services HDR Engineering, Inc. 23425 42,927.25 Professional Services/Engineering Design Services Heyes Filters, Inc. 23498 1,006.32 Repair & Maintenance ServicesHill Brothers 5088 84,585.85 ChemicalsHills Boat Service, Inc. 23347 1,169.09 Vessel ServicesHome Depot 23499 273.04 Repair & Maintenance Materials Houston & Harris Pcs, Inc. 23348 23,370.97 Repair & Maintenance ServicesHub Auto Supply 23349 390.71 Repair & Maintenance MaterialsHub Auto Supply 23500 9.81 Repair & Maintenance MaterialsHyatt Legal Plans 23502 2,717.00 Employee Voluntary Benefits IHS Global 23503 100.00 Books & PublicationsIndustrial Metal Supply 23351 438.59 Repair & Maintenance Materials fin/220/lh Page 3 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Industrial Threaded Products 5093 497.36 Repair & Maintenance ServicesIngersoll Rand Co. 23504 132.25 Miscellaneous Parts & Supplies Internal Revenue Service 23505 250.00 Judgements Payable Interstate Batteries of Cal Coast 23506 134.02 Repair & Maintenance ServicesIntl. Union of Oper. Eng. AFL CIO Local 23507 3,977.00 Union DuesIrvine Pipe & Supply 23352 192.96 Repair & Maintenance Services Irvine Ranch Water District 23508 15.04 Utilities J2 Scientific LLC 23353 394.88 Miscellaneous Parts & SuppliesJamison Engineering Contractors, Inc. 23509 7,282.75 Professional Services/ContractorJohn J Preston 23354 10,781.25 Professional Services/Risk Management Johnstone Supply 23510 42.61 Repair & Maintenance Services Joseph Matthew Plecnik 23511 2,400.00 Professional ServicesKathleen T. Millea 23602 150.00 Certification ReimbursementKeenan & Associates 23355 3,805.50 Professional Services/Worker's Compensation ProgramKelly Paper 23513 5,541.70 Office Supplies Kemira Water Solutions, Inc. 5081 161,999.91 ChemicalsKemira Water Solutions, Inc. 5089 54,644.95 ChemicalsKennedy/Jenks Consultants, Inc. 23280 36,734.80 Professional Services/Engineering Design ServicesKim A. Cardenas 23599 103.59 Meeting/Training Expense Reimbursement Koury Engineering and Testing, Inc. 23356 714.00 Professional Services/Engineering Design ServicesLECO Corporation 23514 17,418.60 Repair & Maintenance MaterialsLectrodryer 23357 1,208.39 Repair & Maintenance ServicesLee & Ro, Inc. 23426 43,836.01 Professional Services/Engineering Design Services Lexis-Nexis 23515 125.00 Professional Services/LegalLiberty Mutual insurance Company 23516 9,097.01 InsuranceLiberty Process Equipment, Inc. 23358 2,831.97 Miscellaneous Parts & SuppliesLiebert Cassidy Whitmore 23427 31,872.99 Professional Services Lina Hsiao 23601 137.76 Meeting/Training Expense ReimbursementLisa A. Frigo 23600 387.83 Meeting/Training Expense ReimbursementLittleJohn-Reuland Corporation 23517 1,476.46 Repair & Maintenance ServicesLucci's Gourmet Foods, Inc. 23359 163.40 Catering Services Lucci's Gourmet Foods, Inc. 23518 95.90 Catering Services Mail Dispatch, LLC 23519 454.00 Mail Delivery ServiceMarvac Electronics 23520 25.00 Repair & Maintenance MaterialsMatheson Tri Gas, Inc. 23521 1,917.41 Chemicals MBC Applied Environmental Sciences 23522 3,914.22 Ocean Monitoring McMaster-Carr Supply Co. 23523 489.40 Repair & Maintenance MaterialsMehta Mechanical Company 23286 41,800.00 Service AgreementMerrimac Energy Group 23524 9,600.66 Diesel Fuel Michael Baker International, Inc. 23360 3,107.41 Professional Services/Engineering Design Services Michael Baker International, Inc. 23525 17,691.30 Professional Services/Engineering Design ServicesMiele, Inc. 23361 470.74 Laboratory SuppliesMiscoWater 23526 190.28 Repair & Maintenance Materials Montrose Air Quality Services LLC 23527 5,730.00 Professional Services/Engineering MTM Recognition Corporation 23528 390.41 Service AwardsMyers & Sons Construction, LLC 23287 344,090.00 ConstructionMyers & Sons Hi-Way Safety, Inc. 23529 9,395.14 Repair & Maintenance ServicesNinyo & Moore 23362 15,624.00 Professional Services/Engineering Design Services North American Crane Co. 23530 9,100.00 Repair & Maintenance ServicesNursery Products LLC 23282 348,892.68 Biosolids ManagementOCB Reprographics 23306 2,861.71 PrintingOCB Reprographics 23446 699.88 Printing OCEA 23531 716.10 Union DuesOffice Depot 23363 186.92 Office Supplies fin/220/lh Page 4 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Office Depot 23532 2,697.72 Office SuppliesOHL USA, Inc. 23288 966,141.45 Construction Olin Corporation 23364 11,694.17 Chemicals Olin Corporation 23428 27,452.71 ChemicalsOmega Industrial Supply, Inc. 23533 857.59 Repair & Maintenance MaterialsOneSource Distributors, Inc. 23365 308.04 Professional Services OneSource Distributors, Inc. 23534 681.33 Professional Services Orange County Auto Parts 23366 1,352.72 Repair & Maintenance MaterialsOrange County Auto Parts 23535 1,124.45 Repair & Maintenance MaterialsOrange County Hose Company 23536 1,028.80 Repair & Maintenance Materials Orange County Sheriff 23537 606.06 Judgements Payable Pacific Mechanical Supply 5084 5,334.65 Repair & Maintenance MaterialsPacific Mechanical Supply 5094 11,006.20 Repair & Maintenance MaterialsParker Supply Co. 23538 1,120.17 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 23368 1,249.84 Automotive Supplies Parkson Corporation 23369 1,439.43 Repair & Maintenance MaterialsPatriot Video Productions 23539 1,162.50 Video Production ServicesPeerless Materials Co. 23540 985.91 Repair & Maintenance MaterialsPennco, Inc. 23429 42,222.40 Chemicals Performance Pipeline Technologies 23370 1,000.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 23541 19,135.00 Professional Services/CCTV Inspection/Sewerline CleaningPL Hawn Company, Inc. 23371 3,805.00 Maintenance AgreementPL Hawn Company, Inc. 23542 516.84 Maintenance Agreement Polydyne, Inc. 5082 72,949.44 ChemicalsPolydyne, Inc. 5090 187,680.78 ChemicalsPowercom 23543 1,164.84 Safety, Security, Health Equipment, Supplies, and ServicesPrecision Digital Corporation 23372 381.19 Repair & Maintenance Services Premier Safety 23373 749.23 Repair & Maintenance MaterialsPremier Safety 23544 1,062.87 Repair & Maintenance MaterialsPrimrose Ice Co., Inc. 23374 95.00 Ice ServicesPrimrose Ice Co., Inc. 23545 116.00 Ice Services Procare Work Injury Center 23546 3,440.00 Medical Services Pro-Craft Construction, Inc. 23375 13,767.17 Repair & Maintenance ServicesProtein Matrix LLC 23430 74,250.00 Material, Supplies and EquipmentPrudential Insurance Company of America 23431 73,464.25 Employee Life Insurance Prudential Overall Supply 5095 5,337.50 Uniforms Pump Action 23432 26,183.22 Oil FiltersPure Process Filtration, Inc. 23547 284.43 Miscellaneous Parts & SuppliesPyramid Fence Company, Inc. 23548 2,420.00 Repair & Maintenance Services QAir California 23549 5,029.43 Repair & Maintenance Materials Quincy Compressor LLC 23376 2,066.25 Repair & Maintenance ServicesQuincy Compressor LLC 23550 2,066.25 Repair & Maintenance ServicesR. S. Means Company, Inc. 23561 584.98 Books & Publications RCS Safety, LLC 23378 3,743.60 Preventative Maintenance RCS Safety, LLC 23557 2,357.71 Preventative MaintenanceRebecca Long 23410 191.05 Meeting/Training Expense ReimbursementRed Wing Shoes 23377 551.23 Safety EquipmentRed Wing Shoes 23554 595.12 Safety Equipment Reliastar 23555 2,275.55 Employee BenefitsResa Power Solutions, LLC 23556 3,448.00 Repair & Maintenance MaterialsRestek Corp. 5096 503.22 Laboratory SuppliesRF MacDonald Co. 23552 1,191.75 Repair & Maintenance Materials Rockwell Engineering & Equipment Co. 23558 3,652.67 Repair & Maintenance MaterialsRodney Hunt, Inc. 23559 14,700.00 Repair & Maintenance Materials fin/220/lh Page 5 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Rosemount Analytical Inc. 23560 2,046.43 Repair & Maintenance MaterialsRotork Controls, Inc. 23379 885.71 Repair & Maintenance Services Royale Cleaners 23380 182.00 Uniforms Ruth C. Zintzun 23604 600.00 Employee Appreciation Lunch ReimbursementSafe Entry Tecnical, Inc. 23381 69.06 Repair & Maintenance ServicesSafe Entry Tecnical, Inc. 23562 56.55 Repair & Maintenance Services Safety-Kleen 23563 749.00 Waste Disposal San Diego/Orange Fluid System Technologi 23382 104.50 Repair & Maintenance ServicesSan Diego/Orange Fluid System Technologi 23564 381.40 Repair & Maintenance ServicesSchneider Electric Systems USA Inc. 23383 226.47 Professional Services/Electrical Schneider Electric Systems USA Inc. 23565 977.65 Professional Services/Electrical Schwing Bioset 5085 1,757.17 Repair & Maintenance ServicesSchwing Bioset 5097 861.71 Repair & Maintenance ServicesScientific Services Plus, LLC 23566 1,561.00 Maintenance AgreementScion Instruments 23384 835.50 Repair & Maintenance Services Scion Instruments 23567 6,369.02 Repair & Maintenance ServicesShamrock Supply Co 23385 64.98 Repair & Maintenance MaterialsShamrock Supply Co 23568 4,232.48 Repair & Maintenance MaterialsSherwin-Williams Company 23390 242.44 Painting Services and Supplies Shimmick Construction Co., Inc. 23435 277,742.76 ConstructionSiemens Industry 23433 82,470.56 Meeting/Training RegistrationSiemens Industry 23569 10,010.82 Repair & Maintenance ServicesSkalar, Inc. 23570 1,199.93 Laboratory Supplies So. Cal Gas Company 23571 8,653.52 UtilitiesSo-Cal Sweeping 23573 1,108.00 Maintenance AgreementSource Graphics 23387 1,146.13 PrintingSource One Office Products 23574 1,202.45 Office Furniture South Coast Air Quality Management Distr 23419 3,709.72 Fees & ChargesSouth Coast Air Quality Management Distr 23420 7,382.60 Fees & ChargesSouthern California Edison 23281 74,758.78 UtilitiesSOUTHERN CALIFORNIA MULCH INC 23575 9,995.78 Repair & Maintenance Services Southern Counties Oil Co. 23386 291.03 Repair & Maintenance Materials Southern Counties Oil Co. 23572 3,511.74 Repair & Maintenance MaterialsSouthwest Valve & Equipment 23388 152.86 Repair & Maintenance ServicesSparklett-Dallas 23576 2,737.00 Miscellaneous Services St. Croix Sensory, Inc. 23389 1,920.00 Olfactometry Testing Services Stanley Steamer International, Inc. 23577 610.20 Repair & Maintenance ServicesStantec Consulting Services, Inc. 23578 3,620.00 Professional Services/Engineering Design ServicesStaples 23579 766.21 Office Supplies State Collections & Disbursement Unit 23580 23.08 Judgements Payable State Water Resources Control Board 23612 95.00 Fees & ChargesSummit Steel 5098 1,060.01 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 23439 3,742.27 Union Dues TCH Associates 23581 1,471.32 Laboratory Supplies TestAmerica Laboratories 5099 1,887.50 Laboratory ServicesTharsos 23436 57,782.00 ConstructionThe Bank of New York Mellon 23582 967.29 Employee BenefitsThe Orange County Register 23367 5,598.00 Notices & Ads The Standard Insurance Company 23583 1,957.39 Employee BenefitsThermo Electron North America 23391 3,646.19 Repair & Maintenance ServicesThompson Industrial Supply, Inc. 5086 4,942.25 Repair & Maintenance MaterialsThompson Industrial Supply, Inc. 5100 16,991.55 Repair & Maintenance Materials Tiano Construction 23434 47,365.26 Repair & Maintenance ServicesTodd Painting, Inc. 23392 2,250.00 Painting Services and Supplies fin/220/lh Page 6 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Total Resource Management, Inc. 23393 613.13 Professional Organizations Meeting/Training/MembershipTrane U.S. Inc 23394 20,515.35 Repair & Maintenance Services Trane U.S. Inc 23584 23.27 Repair & Maintenance Services Tropical Plaza Nursery, Inc. 23395 12,845.00 GroundskeepingTruck & Auto Supply 23396 198.47 Repair & Maintenance MaterialsTule Ranch/Magan Farms 23283 198,826.83 Biosolids Management U.S. BANK 23397 6,497.88 Professional Banking Services UC Regents 23417 765.00 Meeting/Training RegistrationUnited Parcel Service 23398 158.93 FreightUnited Parcel Service 23586 73.08 Freight UPS Midstream Services, Inc. 23399 17,083.95 Repair & Maintenance Materials UPS Midstream Services, Inc. 23587 14,460.48 Repair & Maintenance MaterialsUS Bank 23585 1,600.00 Banking ServicesUS DoD Navy BRAC PMO West-North 23611 1,500.00 Sewer User Fee RefundUS Peroxide, LLC 23588 9,410.81 Chemicals Vapex Products, Inc. 23589 9,481.51 Repair & Maintenance MaterialsVaughan's Industrial Repair 23590 14,788.31 Repair & Maintenance ServicesVerbal Ink 23591 215.75 Professional Services/HRVerizon 23400 12,008.09 Telecommunications Veterinary Pet Insurance Company 23592 2,322.36 Employee Voluntary BenefitsVibralign, Inc. 23401 2,615.09 Repair & Maintenance ServicesVWR Scientific Products 23402 5,118.45 Laboratory SuppliesVWR Scientific Products 23593 130.69 Laboratory Supplies Walters Wholesale Electric 23403 43.59 Repair & Maintenance MaterialsWalters Wholesale Electric 23594 23,363.38 Repair & Maintenance MaterialsWater Environment Federation 23418 267.00 MembershipsWaterline Technologies Inc. 23404 1,230.25 Repair & Maintenance Materials Waxie Sanitary Supply 23405 276.21 Repair & Maintenance MaterialsWaxie Sanitary Supply 23595 597.08 Repair & Maintenance MaterialsWeck Laboratories, Inc. 23406 2,140.00 Laboratory ServicesWest Lite Supply Company, Inc. 23407 18.34 Repair & Maintenance Materials West Lite Supply Company, Inc. 23597 86.95 Repair & Maintenance Materials Western Tool & Supply Co. 23596 1,170.98 Small ToolsWoodruff Spradlin & Smart 23284 82,195.80 Professional Services/LegalWorldatWork 23598 265.00 Memberships Xyon Business Solutions, Inc. 23408 160.00 Software Zapp Pest Management 23409 225.00 Maintenance AgreementTotal Accounts Payable - Warrants $ 5,911,919.29 Payroll Disbursements Employee Paychecks 66605 - 66625 37,267.65$ Biweekly Payroll (2/11/20)Employee Paychecks 66626 858.14 Interim Payroll - Term Reg Hrs (2/6/20) Employee Paychecks 66627 1,305.02 Interim Payroll - Term Accrual Hrs (2/6/20)Employee Paychecks 66628 579.89 Interim Payroll - Term Reg Hrs (2/6/20)Employee Paychecks 66629 745.04 Interim Payroll - Term Reg Hrs (2/11/20)Direct Deposit Statements 460869 - 461495 1,726,641.02 Biweekly Payroll (2/11/20) Total Payroll Disbursements $ 1,767,396.76 Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,000,728.41$ Biweekly Payroll (2/11/20) Banc of California 2,372.55 Alston & Bird (2/5/20)Union Bank 1.58 Series 2012A Interest Payment Adj (2/14/20)US Bank 2,554,790.19 Series 2018A Interest Payment (2/14/20) fin/220/lh Page 7 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/1/20 to 2/15/20 Total Wire Transfer Payments $ 3,557,892.73 Total Claims Paid 2/1/20 - 2/15/20 11,237,208.78$ fin/220/lh Page 8 of 8 EXHIBIT A 3/3/2020 Vendor Warrant No.Amount Description Accounts Payable Warrants 1000Bulbs.Com 23706 1,290.59 Repair & Maintenance MaterialsAAA Electric Motor Sales & Service, Inc. 23624 149.17 Repair & Maintenance ServicesAcadia Sales & Engineering 23625 562.28 Repair & Maintenance MaterialsAccuStandard 23626 82.78 Laboratory Supplies Airgas USA LLC 23627 3,552.20 Laboratory SuppliesAirgas USA, LLC 5101 8,942.61 Laboratory SuppliesAirgas USA, LLC 5106 13,903.43 Laboratory SuppliesAJ Portables, Inc. 23708 2,280.00 Portable Restroom Rental Alfa Laval Inc. 23709 425.46 Repair & Maintenance ServicesAllied Electronics, Inc. 23628 675.40 Repair & Maintenance MaterialsAllied Refrigeration 23710 49.48 Repair & Maintenance MaterialsAlmega Environmental & Technical Svcs 23711 16,497.00 Air Quality Monitoring Alston & Bird LLP 23712 1,988.37 Professional Services/Legal Alston & Bird LLP 23886 9,119.05 Professional Services/LegalAlta-Robbins, Inc. 23713 372.97 Repair & Maintenance MaterialsAmerican Society for Microbiology 23676 195.00 Memberships Applied Industrial Technology 23629 150.97 Repair & Maintenance Materials Applied Industrial Technology 23714 939.75 Repair & Maintenance MaterialsASCE 23677 150.00 Notices & AdsAssoc. Of Environmental Professionals 23887 250.00 Notices & Ads Awards & Trophies Company 23715 17.24 Repair & Maintenance Materials Ayala Engineering 23684 39,445.00 Repair & Maintenance ServicesBasin Valve Company 23631 9,478.39 Repair & Maintenance ServicesBattery Experts, Inc. 23716 1,422.26 Repair & Maintenance Services Beach Wire and Cable 23717 59.46 Telecommunications Bear Communications, Inc. 23632 548.22 Small Computer ItemsBEC Building Electronic Controls, Inc 23633 5,620.00 Repair & Maintenance ServicesBEC Building Electronic Controls, Inc 23718 2,224.49 Repair & Maintenance Services BioMerieux Vitek, Inc. 23634 3,226.58 Laboratory Supplies Black & Veatch Corporation 23613 33,405.56 Professional Services/Engineering Design ServicesBlack & Veatch Corporation 23685 471,102.93 Professional Services/Engineering Design ServicesBrax Company, Inc. 23635 64.13 Repair & Maintenance MaterialsBrax Company, Inc. 23719 905.16 Repair & Maintenance Materials Brown & Caldwell 23614 128,550.32 Professional Services/Engineering Design ServicesBrown & Caldwell 23686 49,566.01 Professional Services/Engineering Design ServicesBurlington Safety Laboratory of CA, Inc. 23636 1,193.00 Safety EquipmentBurlington Safety Laboratory of CA, Inc. 23720 277.50 Safety Equipment California Recreation Company 23722 5,235.71 Vessel ServicesCalifornia Relocation Services, Inc. 23723 112.50 Maintenance AgreementCarollo Engineers 23687 605,014.11 Professional Services/Engineering Design ServicesCDM Smith, Inc. 23637 23,386.96 Professional Services/Engineering Design Services CED 23638 7,504.29 Repair & Maintenance MaterialsCED 23731 203.37 Repair & Maintenance MaterialsCharles King Company, Inc. 23724 21,850.41 ConstructionCintas Corporation 23726 4,389.29 Safety Equipment Cintas Fire Protection 23725 3,634.61 Meeting/Training Registration Citibank N.A. 23727 821.40 Purchasing Card Program for Miscellaneous Travel ExpensesCity of Anaheim 23678 5,050.65 Sewer User Fee RefundCity of Fountain Valley 23728 651.19 Utilities City of Huntington Beach 23780 19,006.77 Utilities City of Newport Beach 23806 764.73 UtilitiesCity of Westminster 23729 38.54 Water UseCollision Services, Inc. 23730 1,827.90 Safety Equipment Consumers Pipe & Supply Co 23732 7,534.87 Repair & Maintenance Materials Core & Main LP 23733 156.60 Miscellaneous Parts & Supplies Claims Paid From 2/16/20 to 2/29/20 fin/220/lh Page 1 of 6 EXHIBIT B 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/16/20 to 2/29/20 Corner Bakery Café (CBC) 23734 710.21 Catering Services Cornerstone Ondemand, Inc. 23735 1,217.81 Professional Services/I.T.CORRPRO Companies, Inc. 23639 6,188.00 Professional Services/Temporary ServicesCORRPRO Companies, Inc. 23736 8,658.00 Professional Services/Temporary ServicesCortech Engineering 23688 25,353.44 Repair & Maintenance Services County of Orange - Auditor-Controller 23815 16,427.73 Professional Services/Biosolids ManagementCourt Order 23721 4,372.64 Judgements PayableCourt Order 23788 1,661.54 Judgements PayableCourt Order 23827 108.00 Judgements Payable CR&R, Inc. 23738 1,661.38 Trash RemovalCS-AMSCO 23739 9,526.22 Repair & Maintenance ServicesDavid Rodriguez 23883 192.00 Membership ReimbursementDenali Water Solutions LLC 23740 11,165.39 Biosolids Management Dennis Post 23679 5,336.63 Sewer User Fee Refund Depth Perceptions, Inc. 23640 1,020.00 Vessel ServicesDetection Instruments Corporation 23741 1,009.87 Maintenance AgreementDirectTV 23742 11.25 Telecommunications Diskriter Inc. 23743 2,400.00 Professional Services/Temporary Services Dudek & Associates, Inc. 23689 37,852.48 Professional Services/Engineering Design ServicesE & M Electric and Machinery Inc. 23744 20,983.00 Repair & Maintenance MaterialsEasy Vac 23745 95.59 Repair & Maintenance Services EC America, Inc. 23746 15,636.00 Maintenance Agreement Electro-Numerics 23747 1,564.46 Repair & Maintenance MaterialsEmbark Consulting, LLC 23748 7,213.05 Professional Services/I.T.Employee Benefits Specialists, Inc. 23749 13,377.44 Reimbursed Prepaid Employee Medical & Dependent Care Employers Choice Online, Inc. 23750 458.65 Professional Services/Screening Encore Welding & Industrial Supply LLC 23751 283.84 Repair & Maintenance MaterialsEnvironmental Resource Center 23641 1,098.81 Meeting/Training RegistrationEnvironmental Water Solutions, Inc. 23752 8,455.19 Repair & Maintenance Services Envirosupply & Service, Inc. 23753 16,922.00 Chemicals EPlus Technology, Inc. 23754 2,379.71 Software Consulting ServicesEvoqua Water Technologies 23755 3,978.42 Maintenance AgreementEwing Irrigation Industrial 23756 150.63 Repair & Maintenance MaterialsExcel Door & Gate Co., Inc. 23615 28,860.82 Repair & Maintenance Services Excelsior Elevator Corporation 23757 3,835.00 Service AgreementEyelation, Inc. 23758 465.49 Safety EquipmentEzkem Corporation 23759 1,029.00 Laboratory SuppliesFastenal Company 23760 68.58 Repair & Maintenance Materials Ferguson Waterworks 23761 620.64 Repair & Maintenance ServicesFisher Scientific Company 23762 1,616.68 Laboratory SuppliesFlexim Americas Corporation 23690 28,600.01 Repair & Maintenance MaterialsFountain Valley Paints 23763 78.57 Painting Supplies Franchise Tax Board 23764 250.00 Judgements PayableFrontier 23765 3,620.00 TelecommunicationsGalco Industrial Electronics 23766 517.99 Repair & Maintenance MaterialsGanahl Lumber Company 23767 585.80 Repair & Maintenance Materials Garratt Callahan Company 23768 1,733.63 Chemicals GHD 23691 26,991.05 Professional Services/Engineering Design ServicesGolden State Overnight Delivery Service 23769 150.62 Delivery ServicesGolden State Paving Co., Inc. 23770 5,400.00 Repair & Maintenance Services Golden West Window Service 23771 12,913.34 Repair & Maintenance Services Grainger, Inc. 23692 28,223.92 Repair & Maintenance MaterialsGraybar Electric Company 23772 14,559.27 Repair & Maintenance MaterialsGRM Information Management Services 23773 2,417.50 Records Management Services Haaker Equipment Company 23774 551.76 Repair & Maintenance Services HB Staffing 23775 2,400.00 Professional Services/Temporary Services fin/220/lh Page 2 of 6 EXHIBIT B 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/16/20 to 2/29/20 HDR Engineering, Inc. 23693 512,811.03 Professional Services/Engineering Design Services Hill Brothers 5104 91,139.86 ChemicalsHills Boat Service, Inc. 23776 1,210.59 Vessel ServicesHome Depot 23777 336.62 Repair & Maintenance MaterialsHouston & Harris Pcs, Inc. 23778 24,518.22 Repair & Maintenance Services Hub Auto Supply 23779 436.59 Repair & Maintenance MaterialsIndoff, Inc. 23781 1,795.90 Office FurnitureIndustrial Metal Supply 23782 570.88 Repair & Maintenance MaterialsIndustrial Threaded Products 5107 135.02 Repair & Maintenance Services Insight Public Sector, Inc. 23694 45,426.14 Computer Hardware/Software Integrated Process Technologies, Inc. 23695 30,020.14 Repair & Maintenance ServicesInternal Revenue Service 23783 250.00 Judgements PayableIntl. Union of Oper. Eng. AFL CIO Local 23784 3,904.25 Union Dues Irvine Ranch Water District 23785 64.03 Utilities Jamison Engineering Contractors, Inc. 23786 3,301.16 Professional Services/ContractorJohnstone Supply 23787 945.87 Repair & Maintenance ServicesJP Morgan Chase Bank, NA 23696 38,987.04 Purchasing Card Program for Miscellaneous Parts and Supplies Keenan & Associates 23642 3,805.50 Professional Services/Worker's Compensation Program Konica Minolta Business Solutions USA 23789 4,331.25 Professional Services/I.T.Koury Engineering and Testing, Inc. 23790 650.00 Professional Services/Engineering Design ServicesLee & Ro, Inc. 23791 22,164.00 Professional Services/Engineering Design Services Lehr 23792 3,334.22 Repair & Maintenance Services Level 3 Communications LLC 23697 46,891.82 TelecommunicationsLiberty Composting, Inc. 23616 203,061.72 Biosolids ManagementLiberty Mutual insurance Company 23643 12,048.03 Insurance Liberty Process Equipment, Inc. 23644 846.95 Miscellaneous Parts & Supplies Liberty Process Equipment, Inc. 23793 355.86 Miscellaneous Parts & SuppliesLithocraft Company 23645 1,213.65 PrintingLSA Associates, Inc. 23646 8,859.97 Professional Services/Engineering Design Services M. Brey Electric, Inc. 23673 14,045.75 Construction Magnolia Car Wash 23794 148.86 Maintenance AgreementMatheson Tri Gas, Inc. 23796 2,528.08 ChemicalsMaxim Security Systems 23797 7,294.90 Safety, Security, Health Equipment, Supplies, and ServicesMcMaster-Carr Supply Co. 23798 2,709.14 Repair & Maintenance Materials Mesa International Technologies, Inc. 23799 2,076.86 Repair & Maintenance ServicesMetrolink 23800 144.00 Employee BenefitsMichael Baker International, Inc. 23647 2,268.00 Professional Services/Engineering Design ServicesMicrosoft Corporation 23698 92,890.00 Professional Services/Software Midway Mfg. & Machining Co. 23648 1,520.00 Repair & Maintenance MaterialsMidway Mfg. & Machining Co. 23801 3,833.44 Repair & Maintenance MaterialsMidway Sanitary District 23680 508.68 Sewer User Fee RefundMiele, Inc. 23802 429.68 Laboratory Supplies MiscoWater 23803 823.04 Repair & Maintenance MaterialsMonterey Bay Aquarium Research Institute 23804 3,456.31 Professional Services/Ocean Monitoring StudiesMTM Recognition Corporation 23805 133.20 Service AwardsNinyo & Moore 23807 3,251.00 Professional Services/Engineering Design Services Norcal Controls Incorporated 23808 330.68 Repair & Maintenance Materials North American Crane Co. 23809 1,851.44 Repair & Maintenance ServicesNursery Products LLC 23704 393,343.48 Biosolids ManagementOCB Reprographics 23630 9,565.40 Printing OCEA 23810 726.33 Union Dues Office Depot 23811 2,809.32 Office SuppliesOlin Corporation 23699 27,127.66 ChemicalsOlsson Construction, Inc. 23620 115,409.14 Construction OneSource Distributors, Inc. 23812 2,384.88 Professional Services Orange County Auto Parts 23813 1,391.43 Repair & Maintenance Materials fin/220/lh Page 3 of 6 EXHIBIT B 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/16/20 to 2/29/20 Orange County Health Care Agency 23737 2,836.50 Fees & Charges Pacific Mechanical Supply 5108 3,693.28 Repair & Maintenance MaterialsParker Supply Co. 23649 424.49 Miscellaneous Parts & SuppliesParker Supply Co. 23816 429.34 Miscellaneous Parts & SuppliesParkhouse Tire, Inc. 23817 1,117.67 Automotive Supplies PCS Surface Delivery 23650 179.94 Delivery ServicesPennco, Inc. 23700 66,300.82 ChemicalsPerformance Pipeline Technologies 23651 19,485.00 Professional Services/CCTV Inspection/Sewerline CleaningPerformance Pipeline Technologies 23818 19,070.00 Professional Services/CCTV Inspection/Sewerline Cleaning Pirtek Long Beach 23819 2,861.75 Repair & Maintenance ServicesPL Hawn Company, Inc. 23652 990.10 Maintenance AgreementPL Hawn Company, Inc. 23820 3,455.50 Maintenance AgreementPolydyne, Inc. 5105 74,989.70 Chemicals Powerflo Products, Inc. 23821 18,255.28 Repair & Maintenance Services Praxair Distribution, Inc. 23822 535.59 Repair & Maintenance MaterialsPreferred Pool & Spa Service 23823 278.00 Service AgreementPrimrose Ice Co., Inc. 23824 95.00 Ice Services Pro-Craft Construction, Inc. 23825 394.00 Repair & Maintenance Services Prudential Cleanroom Services 23826 809.36 UniformsPrudential Overall Supply 5109 5,309.80 UniformsPump Action 23701 71,728.60 Oil Filters Quality Environmental Containers 23653 1,040.10 Laboratory Supplies Quinn Power Systems 23654 4,380.55 Repair & Maintenance MaterialsRabobank, Escrow Acct# 272295573 23674 1,590.00 Construction/EscrowRainbow Disposal Co. 23655 4,652.55 Waste Disposal Red Truck Fire & Safety Co. 23828 9,042.85 Repair & Maintenance Services Red Wing Shoes 23829 477.91 Safety EquipmentReza Sobhani 23884 686.59 Meeting/Training Expense ReimbursementRMC Water and Environment 23830 5,391.03 Professional Services/Engineering Design Services Rockwell Engineering & Equipment Co. 23656 4,238.78 Repair & Maintenance Materials Rockwell Engineering & Equipment Co. 23831 4,304.22 Repair & Maintenance MaterialsRosemount Analytical Inc. 23832 2,046.36 Repair & Maintenance MaterialsRoyale Cleaners 23833 206.30 UniformsRussell Sigler, Inc. 23657 358.35 Repair & Maintenance Materials San Diego/Orange Fluid System Technologi 23834 104.08 Repair & Maintenance ServicesSCCWRP 23835 10,000.00 Ocean MonitoringSchwing Bioset 5110 1,784.06 Repair & Maintenance ServicesScientific Services Plus, LLC 23836 844.80 Maintenance Agreement SCST LLC 23837 459.00 Professional Services/Engineering Design ServicesScuba Duba Corporation 23838 226.20 Vessel ServicesShamrock Supply Co 23839 9,841.71 Repair & Maintenance MaterialsShaw HR Cconsulting, Inc. 23840 1,487.50 Professional Services/H/R SHI International Corp 23702 30,176.67 Maintenance AgreementShimmick Construction Co., Inc. 23617 113,507.59 ConstructionShimmick Construction Co., Inc. 23621 175,750.00 ConstructionShimmick Construction Co., Inc. 23623 611,961.80 Construction Shuang Yin 23885 115.00 Certification Reimbursement Signs By Tomorrow 23841 664.96 Repair & Maintenance ServicesSnap On Industrial 23842 1,135.30 Small ToolsSo. Cal Gas Company 23658 15,884.36 Utilities So. Cal Gas Company 23843 9,432.58 Utilities Sonia Ziegler 23682 94.21 Compensation OwedSouth Coast Air Quality Management Distr 23845 143.22 Fees & ChargesSouth Coast Air Quality Management Distr 23846 1,507.95 Fees & Charges South Coast Air Quality Management Distr 23847 143.22 Fees & Charges South Coast Air Quality Management Distr 23848 1,928.97 Fees & Charges fin/220/lh Page 4 of 6 EXHIBIT B 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/16/20 to 2/29/20 Southern California Edison 23659 24.82 Utilities Southern California Edison 23703 396,239.18 UtilitiesSouthern California Edison 23849 1,862.97 UtilitiesSouthern California User Group 23850 250.00 Professional Organizations Meeting/Training/MembershipSouthern Counties Oil Co. 23844 3,309.00 Repair & Maintenance Materials SPEX Certiprep, Inc. 23660 118.98 Laboratory SuppliesSSI Products, LLC 23851 2,068.81 Laboratory SuppliesStantec Consulting Services, Inc. 23852 14,960.97 Professional Services/Engineering Design ServicesStaples 23853 526.52 Office Supplies State Collections & Disbursement Unit 23854 23.08 Judgements PayableSummit Steel 5111 1,711.22 Repair & Maintenance MaterialsSupervisory & Professional Management Group - Affiliation with AFSCME 23707 3,703.49 Union DuesSwitch LTD 23855 6,464.62 Equipment Rentals T&D Communications 23856 4,859.27 Telecommunications TCH Associates 23857 7,295.51 Laboratory SuppliesTestAmerica Laboratories 5102 1,317.50 Laboratory ServicesThe Bank of New York Mellon 23858 967.29 Employee Benefits The Bank of New York Mellon 23661 1,708.83 Fees & Charges The Orange County Register 23814 1,386.00 Notices & AdsThirdwave Corporation 23618 27,449.00 Professional ServicesThompson Industrial Supply, Inc. 5103 3,082.74 Repair & Maintenance Materials Thompson Industrial Supply, Inc. 5112 9,675.09 Repair & Maintenance Materials Tiano Construction 23859 17,024.40 Repair & Maintenance ServicesTime Warner Communications 23860 84.72 UtilitiesToshiba Business Solutions USA Inc. 23861 1,550.26 Printing Total Resource Management, Inc. 23705 42,540.40 Professional Organizations Meeting/Training/Membership Trane U.S. Inc 23662 6,489.52 Repair & Maintenance ServicesTranscat 5113 94.14 Repair & Maintenance MaterialsTri State Pump 23795 1,053.23 Repair & Maintenance Services Trumbull Manufacturing, Inc. 23862 8,590.73 Repair & Maintenance Materials Tule Ranch/Magan Farms 23619 231,504.42 Biosolids ManagementTustin Lock & Safe 23663 1,575.78 Repair & Maintenance ServicesTwin City Fan & Blower 23664 3,911.00 Repair & Maintenance MaterialsU.S. Bank dba Voyager Fleet Systems 23864 16,196.80 Fuel & Lubricants Uline 23665 1,896.80 Repair & Maintenance MaterialsUline 23863 4,035.11 Repair & Maintenance MaterialsUnderground Service Alert of So. Calif 23866 1,120.45 Professional ServicesUnited Parcel Service 23666 1,373.06 Freight United Parcel Service 23867 439.35 FreightUPS Midstream Services, Inc. 23868 5,846.64 Repair & Maintenance MaterialsUS Bank 23865 1,650.00 Banking ServicesValerie I. Ratto 23675 574.94 Meeting/Training Expense Reimbursement Vapex Products, Inc. 23869 413.18 Repair & Maintenance MaterialsVertech Industrial Systems, Llc 23870 7,503.72 Professional Services/Construction Consulting ServicesVWR Scientific Products 23871 895.30 Laboratory SuppliesW.M. Lyles Co. 23622 30,210.00 Construction Walters Wholesale Electric 23667 6,495.79 Repair & Maintenance Materials Walters Wholesale Electric 23872 7,823.85 Repair & Maintenance MaterialsWater Environment Federation 23681 599.00 MembershipsWaxie Sanitary Supply 23668 331.75 Repair & Maintenance Materials Waxie Sanitary Supply 23873 202.18 Repair & Maintenance Materials Weck Laboratories, Inc. 23669 3,653.00 Laboratory ServicesWeck Laboratories, Inc. 23874 95.00 Laboratory ServicesWest Coast Arborists, Inc. 23670 600.00 Landscape Maintenance Services West Coast Arborists, Inc. 23875 2,220.00 Landscape Maintenance Services West Lite Supply Company, Inc. 23876 95.13 Repair & Maintenance Materials fin/220/lh Page 5 of 6 EXHIBIT B 3/3/2020 Vendor Warrant No.Amount Description Claims Paid From 2/16/20 to 2/29/20 Western EPG Products, Inc. 23671 3,117.79 Repair & Maintenance Materials Workforce Software, Inc. 23877 14,031.00 Maintenance AgreementXerox Corporation 5114 9,264.36 Maintenance AgreementYorba Linda Water District 23878 115.52 UtilitiesYoung Engineering & Manufacturing Inc. 23879 7,492.62 Repair & Maintenance Materials Zapp Pest Management 23672 595.00 Maintenance AgreementZapp Pest Management 23880 225.00 Maintenance AgreementZones Inc. 23881 12,013.65 SoftwareZoro 23882 54.21 Repair & Maintenance Materials Total Accounts Payable - Warrants $ 5,928,694.90 Payroll Disbursements Employee Paychecks 66630 - 66650 41,716.41$ Biweekly Payroll (2/26/20)Employee Paychecks 66651 - 66668 3,930.00 Interim Payroll - ARBA (2/28/20)Employee Paychecks 66669 2,776.22 Interim Payroll - Term Reg Hrs (2/27/20)Employee Paychecks 66670 20,556.98 Interim Payroll - Term Accrual Hrs (2/27/20) Direct Deposit Statements 461496 - 462112 1,750,798.22 Biweekly Payroll (2/26/20)Direct Deposit Statements 462113 - 462457 67,362.67 Interim Payroll - ARBA 2/28/20) Total Payroll Disbursements $ 1,887,140.50 Wire Transfer PaymentsOCSD Payroll Taxes & Contributions 985,939.04$ Biweekly Payroll (2/26/20)OCSD Payroll Taxes & Contributions 1,907.33 Interim Payroll - ARBA (2/28/20) Banc of California 28,614.33 Workers Compensation (2/19/20)Banc of California 993,105.31 Employee Benefits Specialists (2/24/20)Banc of California 343.33 Account Analysis Charges (2/25/20) Total Wire Transfer Payments $ 2,009,909.34 Total Claims Paid 2/16/20 - 2/29/20 9,825,744.74$ fin/220/lh Page 6 of 6 EXHIBIT B 3/3/2020