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HomeMy WebLinkAbout01-22-2003 Board Minutes Orange County Sanitation District MINUTES BOARD MEETING JAN UARY 22, 2003 SA � n SHE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 01/22/03 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 22, 2003, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian A Mike Alvarez Mark A. Murphy X Don Bankhead (vacant) X Brian Brady Darryl Miller X Patricia Campbell Paul Yost X Alberta D. Christy Mike Garcia X John Collins Larry Crandall X Debbie Cook Connie Boardman X Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Constance Underhill James M. Ferryman X Arlene Schafer X Alice B. Jempsa Marilynn Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Mark Leyes Bruce Broadwater X Patsy Marshall Jim Dow X Robert McGowan Richard A. Freschi X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith X Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Moira Sullivan; Sonja Wassgren OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Randy Fuhrman; Don Hughes; Bill Knopf; Brent Hayes; Art Perry Minutes for Board Meeting Page 3 01/22/03 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Brea Roy Moore John Beauman Buena Park Patsy Marshall Jim Dow Huntington Beach Debbie Cook Connie Boardman Irvine Beth Krom Christina Shea La Habra Steve Anderson Steve Simonian La Palma Paul Walker Larry Herman Los Alamitos Alice Jempsa Marilyn Poe Newport Beach Tod Ridgeway Don Webb Santa Ana Alberta Christy Mike Garcia Tustin Tony Kawashima Doug Davert Costa Mesa Sanitary District James Ferryman Arlene Schafer PUBLIC COMMENTS Randy Fuhrman requested the Directors to borrow less money by increasing user charges. He also requested the Directors to read his letter regarding legislative advocacy efforts that was placed in their meeting folder that evening. REPORT OF THE CHAIR Chair McCracken reminded the Directors that if they left the Board Room during the meeting for conflict of interest or similar purposes during a vote, they must notify the Board Secretary or other minute taker that their action should be reflected in the minutes. Otherwise, temporarily leaving the room will not be noted in the minutes. The calendar for the working committees was reviewed for the month of February. It was noted that due to the observance of Lincoln's Birthday holiday, the FAHR Committee would be held on February 191h, one week later than usual. The meeting will begin at 4:30 p.m. The Directors' Orientation Workshop will also be held on February 191h at 7:00 p.m. All Directors and their alternates were invited to attend. Ms. McCracken announced committee assignments as follows: Alice Jempsa, PDC Vice Chair; Directors John Collins, Patsy Marshall and Bob McGowan — PDC Committee; Directors Alberta Christy and Mike Duvall — FAHR Committee; Directors Brian Donahue, Norm Eckenrode and Shirley McCracken —GWRS Joint Coordinating Committee; Directors Brian Brady, Paul Walker and Steve Anderson— alternate members to the GWRS Joint Coordinating Committee; Director Minutes for Board Meeting Page 4 01/22/03 Steve Anderson—Orange County Council of Governments (COG) representative; Director Jim Ferryman — COG alternate representative. In addition, Chair McCracken announced the formation of an Ad Hoc Legislative Advisory Committee on which she, and Directors Jim Silva and Jim Ferryman will serve. Chair McCracken and Director John Collins presented Blake Anderson, General Manager and Moira Sullivan, District employee, with a plaque from the Southwest Community Center expressing appreciation to District employees for their generous donations during the holiday season. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, introduced the new Communications Services Manager, Carol Beekman. Bob Ooten, Director of Operations and Maintenance, gave an update on the progress of meeting the 30/30 treatment levels, and referred the Directors to the monthly report in their meeting folders. REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, reported that the Fourth District Court of Appeal affirmed the Trial Court's decision awarding judgment in favor of the District. The case involved an employee lawsuit, seeking to have the Court order the District to return him to work. Mr. Woodruff also discussed the impacts on a new amendment to existing law that became effective January 1, 2003, with regard to conflicts of interest and abstentions during meetings. In response to Directors' questions, Mr. Woodruff stated a written explanation of the amendment would be provided to the Directors at next month's Board meeting. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held December 18, 2002 be deemed approved, as mailed. Director Jim Silva abstained. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 12/15/02 12/31/02 Totals $4,517,948.34 $10,034,724.82 Director Mark Leyes abstained on Warrant Nos. 49249, 49294, 49414, 49477, 49559, 49585, 49632, 49633, 49651, 49702, and 49735 due to a financial interest giving rise to a potential conflict of interest. Minutes for Board Meeting Page 5 01/22/03 CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-01, Appointing a Secretary Pro Tern to the Board of Directors. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions from John Simonis and Dave Radan requesting annexation of 1.61 acres to Orange County Sanitation District in the vicinity of Skyline Drive and Darlene Drive in an unincorporated area of Orange County; and (2)Adopt Resolution No. OCSD 03-02, authorizing initiation of proceedings to annex said territory to the District(Proposed Annexation No. OCSD-26 - Simonis Annexation). C. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Sal Desimone requesting annexation of.46 acres to Orange County Sanitation District in the vicinity of Cowan Heights Drive and Brightwood Drive in an unincorporated area of Orange County; and (2)Adopt Resolution No. OCSD 03-03, authorizing initiation of proceedings to annex said territory to the District(Proposed Annexation No. OCSD-28 - Desimone Annexation). NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the January 22, 2003 meeting. Chair McCracken reported on the CASA conference she attended last week along with Directors Eckenrode, Silva and Neugebauer. She met with the District's Washington legislative consultant discussing strategies to gain federal legislative support for funding District programs. Additional items were presented by the staff and discussed by the committee: • Executive Management Team's retreat on January 30-31, to discuss the strategic planning process that will define organization-wide unifying strategies, major organizational goals, and related implementation strategies. • Update on the progress towards achieving 30/30 secondary treatment standards and the results of the disinfection process. • Activities and possible actions relating to the state budget crisis were discussed. • Update on state and federal activities was provided by Bob Ghirelli. • The Committee met in closed session to discuss one potential litigation item. The Chair then ordered the draft Steering Committee Minutes for the meeting held on December 18, 2002 to be filed. 12. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of December 2002. Minutes for Board Meeting Page 6 01/22/03 13. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Vice Chair of the Groundwater Replenishment System Joint Cooperative Committee, re the meeting held on January 13, 2003. The Chair ordered the Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on December 9, 2002 to be filed. 14. Discussion re contract issued to Manatt, Phelps and Phillips, LLP, for legislative advocacy services (primarily represented by Scott Baugh, Esq.): Chair McCracken referred the Directors to the written report that was included in their agenda package, as well as an updated attachment to the report placed in their meeting folders that evening. Director Eckenrode stated he had spoken with Scott Baugh, and discussed Mr. Baugh's job with the Orange County Board of Supervisors and republican legislators. It was his opinion that legislative actions do not work by themselves. He feels it would be advantageous for the District to have an advocacy focused on obtaining funds. Blake Anderson, General Manager, reported the legislative consultants on the federal level do focus on obtaining funds. On the state level the focus has been primarily legislative issues, but that is changing. A District employee has been assigned full time for purposes of seeking and requesting grants. Staff is looking at how the District can most effectively achieve state funding grants. The Board of Directors will be kept apprised accordingly, in particular through the legislative ad hoc committee that had just been formed. Mr. Anderson further stated that bond money will be considered for urban runoff diversions, treatment facilities, etc. He will continue to employ Manatt, Phelps and Phillips, LLP, on the initiatives mentioned in the staff report, unless directed otherwise. MOVED, SECONDED AND DULY CARRIED: Receive and file staff's written agenda report on the contract issued to Manatt, Phelps and Phillips, LLP (primarily represented by Scott Baugh, Esq.) for legislative advocacy services. 15. There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 7:45 p.m. Secretary ofthe Board o irectors of Orange County Sanitati District G:\wp.dta\agenda\Board Minutes\2003 Board Minutes\012203 board minutes.doc Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 49184 Black&Veatch Corporation $ 113,311.07 Engineering Services J-77 49185 Brown&Caldwell 148,939.34 Engineering Services P1-37&WDR/CMOM Program 49186 Carollo Engineers 112,605.21 Professional Services J-39&Microfiltration Demonstration Scale Project 49187 Coral Energy Resources,L.P. 93,033.23 Natural Gas 49188 CH2M Hill 25,671.26 Professional Services J-40-6 49189 Dell Direct Sales, L.P. 54,197.80 (50)Computers&Server Maintenance Agreement 49190 Kforce Professional Staffing 68,482.61 Temporary Employment Services 49191 Lee&Ro, Inc. 34,691.52 Professional Services P1-93,J-71-7, P2-47-3 49192 NetVersant of Southern California 38,803.51 Human Resources Security System Improvements 49193 Orange County Water District 72,892.68 GAP Water Use MO 10-23-96 49194 OCB Reprographics 40,722.83 Printing Service-MO 1/26/00 49195 Parsons Engineering Science, Inc. 139,998.66 Engineering Services J-35-2 49196 Pioneer Americas, Inc. 156,770.88 Sodium Hypochlorite 49197 Realtime Systems Corporation 57,248.25 Software Maintenance Agreement 49198 Synagro Technologies, Inc. 159,253.34 Residuals Removal MO 3-29-95 49199 Tule Ranch/Magan Farms 109,596.42 Residuals Removal MO 3-29-95 49200 Water 3 Engineering, Inc. 126,467.89 Engineering Service J-67 49201 A&G Industries 2,004.15 Mechanical Parts&Supplies 49202 Abatix Environmental Corp. 220.89 Mechanical Parts&Supplies 49203 Great American Printing Co. 351.31 Paper 49204 Advanced Cooling Technologies 765.00 Air Conditioning Service 49205 Advanced Technology Service 6,033.86 Electrical Parts&Supplies 49206 Air Liquide America Corp. 2,555.10 Specialty Gasses 49207 Airborne Express 85.22 Air Freight 49208 Airgas Safety 2,123.12 Safety Supplies 49209 American Red Cross 260.25 CPR Training&Supplies 49210 American Training Resources, Inc. 461.89 Safety Video 49211 Appleone Employment Service 11,130.06 Temporary Employment Services 49212 Applied Industrial Technology 155.40 Mechanical Parts&Supplies 49213 Aquarium Doctor 92.51 Human Resources Aquarium Service 49214 Aquatic Bioassay And Consulting Labs, Inc. 6,785.00 Toxicity Testing 49215 Arch Wireless 967.34 Pagers,Service&Airtime 49216 Arizona Instrument 1,259.50 Instrument Repairs&Calibration 49217 Armor Vac, Inc. 900.00 Street Sweeping Services at Plt.2 49218 Aurora Industrial Machining 17,710.00 (2)Heat Exchangers 49219 ABS Group, Inc. 1,139.00 Publication 49220 AT&T Wireless Services-Airtime 63.11 Cellular Telephone Service 49221 AT&T Wireless Services 2,979.19 Wireless Phone Services 49222 AWSI 166.00 Department of Transportation Training Program 49223 Ballantyne, Inc. 11,136.00 Temporary Employment Services 49224 Bauer Compressors 1,202.85 Safety Supplies&Equipment 49225 Camel Financial, Inc.c/o Bearing Metal 246.60 Metal 49226 Bermingham Controls 287.01 Mechanical Parts&Supplies 49227 Burke Engineering Co. 596.61 Motor 49228 Bush&Associates, Inc. 840.00 Surveying Services MO 6-25-97 49229 C.T. Bathala,PhD., P.E. 1,725.00 Professional Services 2-41 49230 Cal State University of Fullerton 20.00 Publication Page 1 of 6 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49231 California Auto Collision 1,326.56 Repairs to Vehicle V-411 49232 California Relocation Services, Inc. 556.30 Office Moving Services 49233 Southern California Marine Institute 2,140.00 Ocean Monitoring Vessel Support 49234 Callan Associates, Inc. 3,550.00 Investment Advisor 49235 Martin Boyer Co., Inc.c/o Cambridge Int. 2,083.33 Professional Services-Workers'Compensation Claims 49236 Camp Dresser&McKee, Inc. 16,745.37 Engineering Services J-40-8 49237 Communications Performance Group, Inc. 4,000.00 Professional Services-Electrical Safety Program Development 49238 Compressor Components Of California 7,151.30 Valves&Mechanical Repairs&Testing 49239 Computer Protection Technology, Inc. 9,862.50 Computer Maint.Agreement 49240 Consolidated Elect. Distributors, Inc. 4,350.49 Electrical Supplies 49241 Cooper Energy Services 520.20 Engine Supplies 49242 Corporate Express Imaging 1,028.13 Computer Supplies 49243 Corporate Express 442.74 Office Supplies 49244 Counterpart Enterprises, Inc. 2,184.91 Mechanical Parts&Supplies 49245 Cytec Industries 18,400.50 Anionic Polymer Spec.No.9798-18 49246 CA Dept of Health Services 3,119.00 Annual Fee-Environmental Laboratory Accreditation Program 49247 CAPPO Conference Registration 700.00 Purchasing Meeting Registration 49248 CGvL Engineers 1,840.00 Professional Services P1-94 49249 CR&R,Inc. 3,122.00 Container Rentals 49250 CRC Press, Inc. 210.12 Subscription 49251 CSDLA District 70 3,570.00 Olfactometry Lab Expense 49252 CWEA Membership 92.00 Membership-Calif.Water Environment Assoc. 49253 David's Tree Service 1,650.00 Tree Maint.Service 49254 Del Mar Analytical 9,455.00 Biosolids Analysis 49255 E.Sam Jones Distributors, Inc. 139.33 Electrical Supplies 49256 Ecology Control Industries 10,337.16 Hazardous Waste Disposal 49257 Enchanter,Inc. 4,500.00 Ocean Monitoring MO 5-24-95 49258 Environmental Resource Association 143.75 Lab Parts&Supplies 49259 Equipment Life Technology 289.05 Grease 49260 Executrain of Greater Los Angeles 345.00 On-Site Beginning Excel Training 49261 ENS Resources,Inc. 15,105.98 Professional Services-Legislative Advocate 49262 FedEx Corporation 255.69 Air Freight 49263 Filter Supply Company 208.58 Lube Oil Filters 49264 Fisher Scientific Company,L.L.C. 5,782.11 Lab Parts&Supplies 49265 Foodcraft Coffee&Refreshment Services 724.16 Meeting Supplies 49266 Fountain Valley Chevron Auto Wash 862.30 Truck Wash Tickets 49267 Franklin Covey 56.59 Office Supplies 49268 FLW, Inc. 3,289.90 Mechanical Parts&Supplies 49269 Garratt-Callahan Company 3,293.26 Chemicals 49270 George T.Hall 500.53 Electrical Supplies 49271 WW Grainger,Inc. 1,336.27 Electrical Supplies 49272 Graphic Distributors 86.63 Photographic Supplies 49273 Graybar 421.35 Mechanical Parts&Supplies 49274 Guarantee Records Management 43.30 Off-Site Records Storage 49275 GBC(General Binding Corp) 23.74 Stationery&Office Supplies 49276 American Sigma,Inc. 4,600.38 Batteries&Mechanical Parts&Supplies 49277 Harrington Industrial Plastics, Inc. 188.72 Flow Meters 49278 Hatch&Kirk, Inc. 881.54 Instrument Parts&Supplies Page 2 of 6 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49279 Health Science Associates 1,190.00 Professional Services J-33-1A 49280 Hello Direct, Inc. 446.98 Telephone Headsets 49281 Herb's Blackforest Bakery&Deli 348.50 Meeting Expenses 49282 Hilti, Inc. 808.21 Mechanical Parts&Supplies 49283 The Holman Group 738.40 Employee Assistance Program Premium 49284 Home Depot 117.67 Small Hardware 49285 Hopkins Technical Products 6,274.55 Pump&Pump Supplies 49286 Hub Auto Supply 314.61 Truck Parts 49287 IDEXX Laboratories, Inc. 2,715.30 Lab Equipment,Supplies&Maintenance 49288 Industrial Distribution Group 3,634.04 Mechanical Parts&Supplies 49289 IBM 257.19 Software Maintenance-IBM AS400 49290 Invensys Systems, Inc. 12,962.97 Instrument Supplies 49291 Irvine Technology Corporation 16,000.00 Temporary Employment Services 49292 J.G.Tucker and Son, Inc. 2,489.12 Specialty Gases 49293 Jamison Engineering Contractors, Inc. 2,722.99 Construction-Repair to Air Balance Line-Contract 2-30 49294 Jay's Catering 997.23 Meeting Expenses 49295 Jim's Suspension Service 35.00 Automotive Parts&Service 49296 Kars Advance Materials, Inc. 5,125.00 Eng.Services-Analyze Samples from Engine 3, Pit.1,for Repairs&Maintenance 49297 Lab Support 3,562.50 Temporary Employment Services 49298 Lexis-Nexis 28.22 Books&Publications 49299 Linjer Company c/o Gerald Jones 8,622.40 Professional Service-DART MO 9-22-99 49300 London Bridge Trading Co.,Ltd. 5,118.50 Safety Supplies 49301 Lucci's 842.03 Meeting Expense 49302 M.J.Schiff&Associates, Inc. 13,647.09 Professional Services-Corrosion Study 49303 MarVac Electronics 175.74 Electrical Parts&Supplies 49304 Matt Chlor, Inc. 723.48 Valves 49305 McCrometer, Inc. 1,062.04 Instrument Parts&Supplies 49306 McGarry Central 90.43 Typewriter Maintenance Agreement 49307 McMaster-Carr Supply Co. 866.27 Mechanical Parts&Supplies 49308 Medlin Controls Co. 300.84 Instrument Supplies 49309 Mike Prlich&Sons 16,156.48 Construction-Lateral Repair 49310 Mission Uniform Service 4,150.32 Uniform Rentals 49311 National Plant Services, Inc. 7,350.00 Vacuum Truck Services 49312 National Technology Transfer,Inc. 2,249.90 Plant Facilities Maintenance Training Registration 49313 Newark Electronics 745.77 Electrical Parts&Supplies 49314 Office Depot Business Services Div. 1,368.15 Office Supplies 49315 Omega Industrial Supply,Inc. 379.87 Janitorial Supplies 49316 Orange County Hose Company 36.61 Hose Supplies 49317 Osterbauer Compressor 737.01 Air Compressor Parts 49318 Oxygen Service Company 2,535.01 Specialty Gases 49319 P.L.Hawn Company, Inc. 556.03 Electrical Supplies 49320 Pace Analytic Services 1,550.00 Lab Analyses of Wastewater&Biosolids 49321 Pacific Parts&Controls 24,549.38 Computer Hardware/Software 49322 Pacific West Printing&Promotions 267.49 Mouse Pads 49323 Parts Unlimited 347.38 Automotive Parts 49324 Paulus Engineering, Inc. 6,349.00 Construction-Tustin Sewerline Repairs 49325 Program Planning Professionals 7,080.60 Installation&Configuration of Microsoft Project Server 49326 Peak Technologies 398.29 Lab Parts&Supplies Page 3 of 6 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49327 Pre-Paid Legal Services, Inc. 508.30 Employee Legal Service Insurance Premium 49328 Primary Source 3,422.01 Office Furniture 49329 Projects Partners 18,086.23 Temporary Employment Services 49330 PC Mall Gov., Inc. 1,563.14 Software Maintenance Agreement 49331 Q Air-Calif. Div.Pump Engineering 178.71 Mechanical Parts&Supplies 49332 Reliastar 9,057.00 Employee Basic Life Insurance Premium 49333 Ross Engineering Corp. 8,279.35 High Voltage Volt Meter 49334 RM Controls 99.24 Charts 49335 RPM Electric Motors 2,439.56 Sump Pump 49336 RSA Sutter Soil Products 1,540.82 Saw Dust 49337 Schwing America, Inc. 8,254.96 Pumps 49338 Shortridge Instruments, Inc. 565.30 Instrument Repairs,Calibration&Certification 49339 Supelco, Inc. 278.91 Lab Parts&Supplies 49340 Smardan Supply Company/Orange Coast 468.94 Mechanical Parts&Supplies 49341 Smith-Emery Company 2,844.00 Soil Testing MO 7-13-94 49342 South Coast Air Quality Management Dist. 1,578.66 Annual Emission,Operation&Misc. Fees 49343 Spex Certiprep, Inc. 273.24 Lab Parts&Supplies 49344 Sunset Industrial Parts 192.29 Mechanical Parts&Supplies 49345 SARBS 555.00 O&M Training Registration 49346 SPX Valves&Control 404.68 Mechanical Parts&Supplies 49347 Taylor-Dunn 7,073.53 (1)Electric Cart&Parts 49348 Teletrac, Inc. 245.00 Airtime Service Fees&Software/Hardware Maint.for Vehicle Tracking Sys. 49349 Thermo Environmental Instruments 60.37 Instrument Supplies 49350 Thompson Industrial Supply, Inc. 6,596.84 Pump,Controller&Mechanical Parts 49351 Daily Pilot 87.50 Notices&Ads 49352 Tony's Lock&Safe Service&Sales 170.70 Locksmith Services 49353 Tropical Plaza Nursery,Inc. 971.97 Contract Groundskeeping MO 5-11-94 49354 Teksystems 10,289.00 Temporary Employment Services 49355 The Unisource Corporation 145.46 Office Supplies 49356 Defense Finance and Accounting 16,128.27 Naval Post Graduate School Professional Services J-85 49357 Universal Specialties,Inc. 342.65 Plumbing Parts&Supplies 49358 Urban Water Institute, Inc. 400.00 Administration Meeting Registration 49359 The Vantage Group,L.L.C. 21,368.00 Temporary Employment Service 49360 Vapex, Inc. 6,485.50 Software Support J-71-7 49361 Varian Associates,Inc. 1,525.02 Lab Parts&Supplies 49362 VWR Scientific Products Corporation 4,219.32 Lab Parts&Supplies 49363 The Wackenhut Corporation 4,120.73 Security Guards 49364 Wally Machinery and Tool Supply, Inc. 393.04 Mechanical Parts&Supplies 49365 Water Systems Cleaning Co. 1,565.00 Inspection&Repairs on(4)Scrubbers at Pit.2 49366 WateReuse Association 2,750.00 Membership 49367 Waxie Sanitary Supply 1,076.04 Janitorial Supplies 49368 Webster Environmental Associates, Inc. 5,000.00 Professional Services-Oxygen Ionization Study 49369 Wesco Distribition,Inc. 145.55 Instrument Supplies 49370 WEF 224.00 Membership-Water Environment Federation 49371 Xerox Corporation 6,232.19 Fax&Copier Leases 49372 The Yakima Company 22,864.45 Residuals Removal MO 3-22-00 49373 James L.Burror 475.00 Membership 49374 Yu-Li Tsai 1,035.97 Meeting/Training Expense Reimbursement Page 4 of 6 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49375 Michael I.Zedek 170.00 Meeting/Training Expense Reimbursement 49376 Employee Activity Committee 10,000.00 Employee Activity Committee Picnic&Holiday Party Fund Reimbursement 49377 CSMFO 25.00 Certification for Outstanding Financial Reporting Yr.Ended 6/30/02 49378 U.S Postal Service 5,030.00 Postage 49379 Edison ESI 94,365.00 Maintenance Contract-(9)Electrical Generators at Pits.1 &2 49380 Orange County Sanitation District 708,963.52 Payroll EFT Reimbursement 49381 Airgas Safety 2,026.23 Safety Supplies&Equipment 49382 American Airlines 3,401.00 Travel Services 49383 American Telephone&Telegraph Corp. 104.54 Telephone Service 49384 Court Order 626.20 Wage Garnishment 49385 Court Order 150.00 Wage Garnishment 49386 Consolidated Elect.Distributors, Inc. 221.91 Electrical Supplies 49387 Consumers Pipe&Supply Co. 312.02 Plumbing Supplies 49388 CASA 380.00 Technical Services Meeting Registration 49389 CSMFO 75.00 Accounting Meeting Registration 49390 Dunn-Edwards Corporation 177.13 Paint,Solvents&Janitorial Supplies 49391 E.Sam Jones Distributors, Inc. 289.64 Electrical Supplies 49392 Employee Benefits Specialists, Inc 8,252.08 Reimbursed Prepaid Employee Medical&Dependent Care 49393 Court Order 525.00 Wage Garnishment 49394 Franchise Tax Board 336.78 Wage Garnishment 49395 Franklin Covey 80.51 Office Supplies 49396 City of Fullerton 252.50 Water Use 49397 Gerard Daniel Worldwide 207.66 Mechanical Parts&Supplies 49398 City of Huntington Beach 28.82 Water Use 49399 Intl Union of Oper Eng AFL-CIO Local 501 3,280.44 Dues Deduction 49400 Island Press 74.79 Publication 49401 McMaster-Carr Supply Co. 869.11 Mechanical Parts&Supplies 49402 Midway Mfg&Machining Co. 3,155.00 Mechanical Repairs&Maintenance 49403 National Bond&Trust 1,462.57 U.S.Savings Bonds Payroll Deductions 49404 Nextel Communications 3,182.54 Cellular Phones&Air Time 49405 Orange County Sheriff 358.44 Wage Garnishment 49406 Orange Fluid System Technologies, Inc. 1,699.81 Mechanical Parts&Supplies 49407 OCEA 221.68 Dues Deduction 49408 Pacific Bell 83.14 Telephone Services 49409 Court Order 40.00 Wage Garnishment 49410 Court Order 296.00 Wage Garnishment 49411 Peace Officers Council of CA 1,224.00 Dues Deduction 49412 Court Order 721.50 Wage Garnishment 49413 So.Cal.Gas Company 14,860.34 Natural Gas 49414 Southern California Edison 6,994.39 Power 49415 SAWPA 3,000.00 Santa Ana Watershed Project Authority Other Agency Contribution 49416 SWRCB Accounting Office 20,000.00 NPDES Permit Fee 49417 United Way 205.00 Employee Contributions 49418 The Vantage Group, L.L.C. 20,040.00 Temporary Employment Service 49419 Verizon 88.36 Telephone Services 49420 Verizon California 2,819.41 Telephone Services 49421 WEF 148.00 Membership-Water Environment Federation 49422 Steve Anderson 600.00 Meeting/Training Expense Reimbursement Page 5 of 6 EXHIBIT A I Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49423 Jeffrey L.Armstrong 538.60 Meeting/Training Expense Reimbursement 49424 Robert P. Ghirelli 690.99 Meeting/Training Expense Reimbursement 49425 Daniel R.Tremblay 1,387.34 Meeting/Training Expense Reimbursement 49426 County of Orange 893.00 Annexation Fee J-40-5 49427 Government Finance Officers Association 480.00 Certification for Outstanding Financial Reporting Yr. Ended 6/30/02 49428 Orange County Sanitation District 1,222.28 Petty Cash Reimb. Total Accounts Payable-Warrants $ 3,056,707.54 Payroll Disbursements 28360-28525 Interim Paychecks $ 305,655.83 Annual Leave Payouts 28526-28526 Interim Paycheck 546.79 Adjustment 28527-28654 Employee Paychecks 169,953.35 Biweekly Payroll 12/11/02 79736-80217 Direct Deposit Statements 822,186.72 Biweekly Payroll 12/11/02 28655-28655 Interim Paycheck 190.72 Timesheet Correction Total Payroll Disbursements $ 1,298,533.41 Wire Transfer Payments Chase Bank of Texas, National Association 46,407.25 November Interest Payment on 1993 Certificates of Participation Chase Bank of Texas, National Association 116,300.14 Societe Generale November Swap Payment on 1993 Certificates of Participation Total Wire Transfer Payments $ 162,707.39 Total Claims Paid 12/01/02-12/15/02 $ 4,517,948.34 Page 6 of 6 EXHIBIT A Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 49429 Air Products&Chemicals $ 25,758.02 O&M Agreement Oxy Gen Sys MO 8-8-89 49430 Voided Check - - 49431 AssurX, Inc. 35,212.13 Software Upgrade&Support 49432 ASI Robicon c/o Ponton Industries 50,028.33 (2)Variable Frequency Drives 49433 Basic Chemical Solutions 46,685.57 Sodium Bisulfite 49434 Black&Veatch Corporation 322,014.54 Professional Services J-87, P1-76, P2-85 49435 Ciba Specialty Chemicals Corporation 42,259.54 Cationic Polymer 49436 E.I. Du Pont De Nemours and Company 125,149.00 Painting Maint. Services MO 4-22-98 49437 Environmental Engineering&Contracting 29,500.00 Professional Services-Fats,Oils&Grease(FOG)Control Study Phase 1 49438 Fortis Benefits Insurance Company 40,812.68 Long Term Disability Ins. Premium 49439 Hill Brothers 59,618.30 Chemicals-Odor&Corrosion Control-Newport Trunkline 49440 IPMC c/o Parsons 248,856.53 Professional Services-Program/Project Management 49441 Kaiser Foundation Health Plan 41,891.62 Medical Insurance Premium 49442 Kemiron Pacific, Inc. 309,308.33 Ferric Chloride MO 9-27-95 49443 Manuel Bros., Inc. 76,500.00 Construction-Fiber Optics Extension at Plt.2 49444 Municipal Water Dist.of Orange County 73,409.62 Water Use Efficiency Program MO 9-22-99 49445 Parsons Infrastructure&Tech. Group 97,539.83 Professional Services-Asset Management Program 49446 Pioneer Americas, Inc. 175,182.07 Sodium Hypochlorite 49447 Projects Partners 41,727.12 Temporary Employment Services 49448 R.J. Noble Company 55,817.00 Construction-Raised 289 OCSD Manholes in RA-7 49449 Regents of Univ.of California 35,085.80 Professional Services J-85 49450 Science Applications Intl., Corp. 32,264.07 Prof.Servs.J-85,Ocean Monitoring&Meter Mooring Deployment 49451 SPEC Services, Inc. 29,953.45 Engineering Services J-33-1 49452 The Lewis Group 41,387.81 Consulting Service-Capital Project Management Process 49453 Tule Ranch/Magan Farms 91,094.52 Residuals Removal MO 3-29-95 49454 U.S. Peroxide 190,535.84 Hydrogen Peroxide&Ferrous Chloride 49455 Waste Markets Corp. 33,057.46 Grit&Screenings Removal&Digester Drying Bed Material Removal 49456 The Yakima Company 109,246.32 Residuals Removal MO 3-22-00 49457 Green Giant Landscape, Inc. 40,157.00 Construction P2-84 49458 J W Contracting Corporation 56,578.00 Construction P2-60 49459 J.F.Shea Construction, Inc. 227,222.11 Construction J-35-1 49460 Ken Thompson, Inc. 142,093.00 Construction 5-46 49461 Margate Construction, Inc. 2,921,559.00 Construction J-71-7&P1-37 49462 Southern Contracting Company 62,737.00 Construction J-33-1 49463 Steve P Rados, Inc. 410,087.02 Construction 1-2-4 49464 Union Bank of California 101,594.03 Construction 1-2-4, Retention 49465 Orange County Sanitation District 32,000.94 Worker's Comp. Reimb. 49466 Brown and Caldwell 67,116.35 Claim Settlement Re J-25-1 49467 Advanced Systems Group 16,865.03 Software Upgrade 49468 Airborne Express 60.42 Air Freight 49469 Airgas Safety 1,075.51 Safety Supplies&Equipment 49470 American Red Cross 24.00 CPR Training 49471 American Seal&Packing 985.77 Mechanical Parts&Supplies 49472 American Society of Civil Engineers 420.00 Membership 49473 Aquatic Bioassay And Consulting Labs, Inc. 2,595.00 Toxicity Testing Page 1 of 8 EXHIBIT B I I Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49474 Ashbrook Corporation 518.96 Mechanical Parts&Supplies 49475 Atlantis Pool Care 250.00 Service Agreement-Admin. Bldg.Atrium 49476 Aurora Industrial Machining 1,075.00 Mechanical Parts&Supplies 49477 AKM Consulting Engineers 24,585.66 Professional Services 7-36,7-39, 7-41 -Trunk Sewer Improvements 49478 ARK Technologies 4,828.00 Data Processing 49479 Baker Tanks 3,136.00 Tank Rentals 49480 Basler Electric Company 2,731.23 Electrical Supplies 49481 Battery Specialties 1,060.97 Batteries 49482 BioMerieuxVitek, Inc. 1,035.85 Lab Supplies 49483 Brinkmann Instruments, Inc. 3,555.43 Lab Parts&Supplies 49484 Brown and Caldwell 21,940.20 Engineering Services 2-41 49485 California Auto Collision 1,099.44 Truck Parts&Installation Service 49486 California Automatic Gate 809.88 Gate Parts&Repair Service 49487 California Barricade Rentals 1,112.50 Barricade Rentals 49488 California Relocation Services, Inc. 303.75 Office Moving Services 49489 Caltrol, Inc. 3,544.95 Electrical&Mechanical Parts&Supplies 49490 Cambridge Isotope Labs 1,047.70 Lab Parts&Supplies 49491 Carollo Engineers 10,038.39 Professional Services-Outfall Bacteria Reduction Program 49492 Cathcart Garcia von Langen Engineers 9,607.38 Engineering Services-Anaerobic Selection Study 49493 Communications Performance Group, Inc. 15,070.10 Professional Services-Hazardous Energy Control Procedures 49494 Computer Protection Technology, Inc. 12,163.73 Computer Maint.Agreement 49495 Consolidated Elect. Distributors, Inc. 9,274.09 Electrical Parts&Supplies 49496 Consolidated Plastics Company 84.54 Lab Parts&Supplies 49497 Consumers Pipe&Supply Co. 1,730.94 Plumbing Parts&Supplies 49498 Continental Graphics 44.34 Printing 49499 Cooper Energy Services 2,108.34 Engine Supplies 49500 Corporate Express Imaging 396.99 Computer Supplies 49501 Corporate Express 4,210.30 Office Supplies 49502 Cortech Engineering 2,195.05 Pumps 49503 Cost Containment Solutions 1,065.67 Worker's Comp.Services 49504 Counterpart Enterprises, Inc. 712.28 Mechanical Parts&Supplies 49505 County of Orange-Auditor Controller 707.40 Maint.Agreement-Repairs&Installation of Base, Handheld&Vehicle Radios 49506 County Wholesale Electric Co. 76.49 Electrical Parts&Supplies 49507 Culligan of Orange County 35.00 Maint.Agreement-Cen Gen Water Softener System 49508 Cummins Cal Pacific, Inc. 603.64 Heaters 49509 CASA 2,500.00 OCSD Support-TRI-TAC Fat,Oils&Grease Work Group 49510 CH2MHill 2,730.96 Engineering Services J-87 49511 CMAA 300.00 Membership-Construction Mgmt.Assoc.of America 49512 David's Tree Service 1,150.00 Tree Maint.Service 49513 Dawson Company 94.41 Mechanical Parts&Supplies 49514 Del Mar Analytical 84.00 Biosolids Analysis 49515 Dell Direct Sales, L.P. 655.12 (8)Notebook Computer Cases 49516 Dickson's, Inc. 936.35 Electrical Supplies 49517 Document Control Solutions, Inc. 278.62 Stationery&Office Supplies 49518 E. Sam Jones Distributors, Inc. 277.68 Electrical Supplies 49519 E.G. Heller's Son, Inc. 280.39 Mechanical Parts&Supplies Page 2 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49520 Element K Journals 67.00 Subscription 49521 Employee Benefits Specialists, Inc. 146.25 Reimbursed Prepaid Employee Medical&Dependent Care 49522 Enchanter, Inc. 3,600.00 Ocean Monitoring MO 5-24-95 49523 Environmental&Occupational Risk Mgmt. 9,429.27 Professional Services-Comprehensive Noise Survey at Plts. 1 &2 49524 Pacific States Chemical, Inc. 4,095.05 Hydrochloric Acid 49525 Fed Ex Corporation 133.63 Air Freight 49526 Filarsky&Watt, L.L.P. 2,517.50 Professional Services,SPMT Negotiations&Other Misc.Services 49527 Filter Supply Company 77.97 Filters 49528 First American Real Estate Solutions 1,430.15 Orange County Property Information 49529 Fisher Scientific Company, L.L.C. 5,721.60 Lab Parts&Supplies 49530 Fleet Services 573.17 Truck Repair 49531 Foodcraft Coffee&Refreshment Services 487.86 Meeting Supplies 49532 Fountain Valley Chevron Auto Wash 510.95 Truck Wash Tickets 49533 Franklin Covey 264.02 Office Supplies 49534 Fry's Electronics 263.93 Computer Supplies 49535 Garratt-Callahan Company 810.71 Chemicals 49536 George Yardley Co. 215.50 Lab Supplies 49537 Gerald Near 616.36 Reconciliation User Fee Refund Program 49538 Gibson, Larry 1,939.46 Employee Computer Loan Program 49539 Gierlich-Mitchell, Inc. 756.41 Belt Filter Press Supplies 49540 WW Grainger, Inc. 662.31 Mechanical Parts&Supplies 49541 Graphics Press, L.L.C. 320.00 Compliance Training Registration 49542 Graybar 6,246.56 (2)Modicon Controllers&Misc. Parts 49543 Harrington Environmental Engineering 10,139.28 Rebuild of(1)Ceilcote Fan 49544 Hatch&Kirk, Inc. 1,492.57 Engine Generator Control Supplies 49545 Hilti, Inc. 450.48 Mechanical Parts&Supplies 49546 Home Depot 504.65 Small Hardware 49547 Hopkins Technical Products 7,665.79 Mechanical Parts&Supplies 49548 Hub Auto Supply 47.95 Automotive Parts&Supplies 49549 HI Standard Automotive 1,103.38 Automotive Parts&Supplies 49550 HST Software 2,025.70 Software 49551 Impulse 62.86 Lab Supplies 49552 Industrial Distribution Group 5,059.12 Mechanical Parts&Supplies 49553 Industrial Metal Supply 480.38 Metal 49554 Inorganic Ventures, Inc. 322.17 Lab Parts&Supplies 49555 Interstate Battery Systems 458.58 Batteries 49556 Invensys Systems, Inc. 16,178.63 Instrument Supplies 49557 J.G.Tucker and Son, Inc. 2,207.27 Instrument Supplies&Repair Service 49558 Jamison Engineering Contractors, Inc. 23,999.52 Construction-SSO Training Facility&Pipe Repairs Behind Admin. Bldg. 49559 Jays Catering 2,933.65 Meeting Expenses 49560 John's Philly Grille 96.17 Meeting Expenses-Trickling Filter Project Team Workshop 49561 Johnstone Supply 751.95 Mechanical Parts&Supplies 49562 Kelly Paper 44.20 Paper 49563 Kroy, L.L.C. 125.70 Stationery&Office Supplies 49564 Linjer Company c/o Gerald Jones 4,536.45 Professional Service-DART MO 9-22-99 49565 Lucci's 160.77 Meeting Expense Page 3 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49566 Management Technologies 412.00 Renewal of NPDES Ocean Discharge Permit 49567 Manatt, Phelps&Phillips, L.L.P. 5,000.00 Strategic Planning&Advocacy 49568 Mandic Motors 81.00 Towing Services 49569 Mantek 345.62 Pest Control Supplies 49570 Market Lab 233.00 Lab Parts&Supplies 49571 MassMutual Michel Financial Group 1,367.94 Executive Disability Plan Premium 49572 The Mathworks, Inc. 3,822.08 Software Maint.- MATLAB 49573 McMaster-Carr Supply Co. 1,225.31 Mechanical Parts &Supplies 49574 McRay Industries, Inc. 4,082.10 Mechanical Parts &Supplies 49575 Measurement Control Systems, Inc. 8,527.01 Inst. Parts&Supplies 49576 Mec Analytical System 17,803.00 Professional Services-Toxicity Analysis 49577 Mechanical Seal Repair, Inc. 959.05 Mechanical Repairs 49578 Medlin Controls Co. 1,164.56 Instrument Supplies 49579 Minarik 587.25 Instrument Supplies 49580 Mission Uniform Service 5,570.70 Uniform Rentals 49581 Mitchell Instrument Co. 381.00 Instruments 49582 MARMAC Field Services, Inc. 16,830.90 Professional Services P1-92 49583 MDS Consulting 831.00 Prof. Services-Surveying Various Capital Projects 49584 National Plant Services, Inc. 440.00 Vacuum Truck Services 49585 Nicholas Chevrolet 2,121.80 Vehicle Parts&Supplies 49586 Nickey Petroleum Co., Inc. 227.48 Grease 49587 Ninyo&Moore Corporate Accounting 742.56 Professional Services-Materials Testing MO 6-24-98 49588 Northrup Grumman-Information Technology 468.77 Battery Chargers 49589 NAFA, Inc. 70.00 Facilities Maintenance Training Registration 49590 NRG Energy, Inc. 9,189.36 Mechanical Parts &Supplies 49591 Office Depot Business Services Div. 3,334.59 Office Supplies 49592 OneSource Distributors, Inc. 144.42 Electrical Parts&Supplies 49593 Orange Fluid System Technologies, Inc. 694.94 Mechanical Parts&Supplies 49594 Ortiz Fire Protection 2,655.00 Maintenance,Testing&Certification of Fire Sprinkler Systems at Plts. 1 &2 49595 Oxygen Service Company 1,746.86 Specialty Gases 49596 OCB Reprographics 9,138.34 Printing Service-MO 1/26/00 49597 Pace Analytic Services 2,525.00 Lab Analyses of Wastewater&Biosolids 49598 Pacific Mechanical Supply 380.02 Plumbing Supplies 49599 Pacific Publishers 251.05 Books&Publications 49600 Parker Hannifin Corporation 262.93 Mechanical Supplies 49601 Parts Unlimited 127.64 Automotive Parts 49602 Peak Technologies 2,409.92 Lab Parts&Supplies 49603 Peerless Wiping Materials Co. 643.27 Janitorial Supplies 49604 Pico Rivera Pallet, Inc. 1,762.79 (2)2-Way UB/Grade Pallets 49605 Powerflo Products, Inc. 573.00 Pumps 49606 Power Bros.Machine, Inc. 1,578.00 Mechanical Maint. 49607 Primary Source 7,161.74 Office Furniture 49608 Protech Petroleum Services, Inc. 3,770.00 Maint.Agreement-Inspection&Certification of Underground Storage Tanks 49609 Public Resources Advisory Group 2,876.05 Financial Advisory Services 49610 PCS Express 110.00 Courier Service 49611 R.W. Beck 19,818.54 Professional Services 3-52& 11-28 Page 4 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49612 R. L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 49613 Rainbow Disposal Co. 2,300.12 Trash Removal 49614 Rainin Instrument Co., Inc. 716.61 Inst. Repairs&Calibration 49615 Reliastar 9,108.80 Employee Basic Life Ins. Premium 49616 Rosemount/Uniloc 85.50 Instrument Supplies 49617 RBF Engineers 9,987.03 Engineering Services 2-24-1 49618 RPM Electric Motors 769.52 (1)Motor&Repair Service 49619 Sancon Engineering, Inc. 1,957.50 Construction-Air Vent Manhole Dewatering 49620 Saybolt, L.P. 600.00 Air Analyses 49621 Scicon Technologies Corp. 1,601.95 Lab Parts&Supplies 49622 Scott Specialty Gases, Inc. 467.94 Lab Parts&Supplies 49623 Sea-Bird Electronics, Inc. 586.00 Lab Instrument Maintenance 49624 Sears Industrial Sales 70.62 Mechanical Supplies 49625 Shureluck Sales&Engineering 12.81 Mechanical Supplies 49626 Supelco, Inc. 508.48 Lab Parts&Supplies 49627 SkillPath On-Site 5,100.00 On-Site Excel&Word Training 49628 Smardan Supply Company/Orange Coast 17.84 Plumbing Supplies 49629 Smith-Emery Company 1,765.00 Materials Testing, Inspection,Geotechnical Engrg.Svrs.for Capital Projects 49630 So. Cal. Gas Company 9,811.61 Natural Gas 49631 SoftChoice 362.51 Software 49632 Southern California Edison 15,566.88 Power 49633 Southern California Edison 2,088.39 Power 49634 Sparkletts 1,224.90 Drinking Water/Cooler Rentals 49635 Sparling Inst.c/o Patten Corporate 12,508.52 Mechanical Parts&Supplies 49636 Spex Certiprep, Inc. 1,394.51 Lab Parts&Supplies 49637 Strata International, Inc. 505.46 Chemicals 49638 Summit Steel 2,054.98 Metal 49639 Sunset Industrial Parts 1,860.10 Mechanical Supplies 49640 Symcas-TSG 1,384.18 Maint.Agreement-SCADA System VAX Service 49641 SARBS 370.00 Compliance Training Registration&O&M Meeting Registration 49642 SKC-West, Inc. 185.21 Lab Parts&Supplies 49643 Target Specialty Products 84.76 Insecticide 49644 Teledyne Analytical 175.61 Instrument Parts 49645 Telog Instruments, Inc. 1,445.60 2)Analog Current Recorders 49646 Terminix International Co. 655.00 Pest Control 49647 Tetra Tech, Inc. 4,945.72 Professional Services 7-37 49648 Textile Engineering Associates 5,444.41 (2)Vertical Weldments(Fixed&Hinged) 49649 The Orange County Register 7,478.24 Notices&Ads 49650 Thompson Industrial Supply, Inc. 1,587.75 Mechanical Supplies 49651 Time Warner Communication 40.47 Cable Services 49652 Daily Pilot 75.00 Notices&Ads 49653 The Training Clinic 3,800.00 Human Resources Training Registration 49654 Tropical Plaza Nursery, Inc. 9,864.53 Contract Groundskeeping MO 5-11-94 49655 Troy Systems, Inc. 865.25 Computer Supplies 49656 Truck&Auto Supply, Inc. 383.69 Automotive Supplies 49657 Truesdail Laboratories, Inc. 300.00 Lab Services Page 5 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49658 TCH Associates, Inc. 586.82 Lab Supplies 49659 US Filter Corporation 1,099.00 Service Agreement-Lab Purification System 49660 U.S. Metro Group, Inc. 24,785.00 Janitorial&Floor Maintenance at Plants 1 &2 49661 United Parcel Service 138.74 Parcel Services 49662 Universal Specialties, Inc. 132.44 Plumbing Supplies 49663 UC Regents 595.00 Human Resources Training Registration 49664 US Equipment Co., Inc. 497.91 Filters 49665 Vallen Safety Supply Company 43.12 Electrical Supplies 49666 Vision Service Plan-(CA) 7,601.40 Vision Service Premium 49667 Vortex Industries, Inc. 214.60 Door Repair 49668 VWR Scientific Products Corporation 5,061.73 Lab Parts&Supplies 49669 The Wackenhut Corporation 9,641.18 Security Guards 49670 Wesco Distribition, Inc. 49.00 Freight 49671 Westmark Paint Co. 246.60 Painting Supplies 49672 Xerox Corporation 6,556.95 Fax&Copier Leases&Stationery&Office Supplies 49673 3E Company 1,030.00 Prof. Services-On-Site Inventory Assessment for Hazardous Materials 49674 Atlas-Allied, Inc. 23,106.06 Construction-Natural Gas Line Replacement at Plt. 1 49675 California Bank&Trust 6,971.00 Construction J-33-lA, Retention 49676 Oved Dagan Construction Co. 23,620.82 Construction J-90 49677 Union Bank of California 9,397.00 Construction P2-60, Retention 49678 Teotimo C.Albia 707.85 Meeting/Training Expense Reimbursement 49679 Michael J. Boess 120.00 Meeting/Training Expense Reimbursement 49680 Scott F. Drummond 120.10 Meeting/Training Expense Reimbursement 49681 Norbert Gaia 120.10 Meeting/Training Expense Reimbursement 49682 Tom E. Gaworski 566.56 Meeting/Training Expense Reimbursement 49683 Larry Gibson 629.02 Meeting/Training Expense Reimbursement 49684 Chandra R.Johannesson 167.00 Meeting/Training Expense Reimbursement 49685 Luis M. Kawile 769.85 Meeting/Training Expense Reimbursement 49686 Balachandra P. Rao 2,643.87 Meeting/Training Expense Reimbursement 49687 L. Ellen Ray 200.00 Meeting/Training Expense Reimbursement 49688 Ken A.Sakamoto 437.20 Meeting/Training Expense Reimbursement 49689 Mahin Talebi 642.68 Meeting/Training Expense Reimbursement 49690 Lisa L.Tomko 1,430.22 Meeting/Training Expense Reimbursement 49691 Jane H.Tran 695.70 Meeting/Training Expense Reimbursement 49692 Michael I.Zedek 177.26 Meeting/Training Expense Reimbursement 49693 Employee Activity Committee 180.00 Service Award Expense 49694 Local Agency Formation Commission 2,300.00 Annexation Fees 49695 Yokohama, Dean&PC Solutions Intl. 2,686.59 Employee Computer Loan Program 49696 American Express 26,039.16 Purchasing Card Program, Misc. Supplies&Services 49697 Blue Cross of California 271,048.30 Medical Insurance Premium 49698 Delta Dental 49,281.76 Dental Insurance Plan 49699 Orange County Sanitation District 544,058.59 Payroll EFT Reimbursement 49700 Painewebber Incorporated 39,061.44 COP Remarketing Agreement 49701 Pixelpushers, Inc. 29,504.50 Professional Services-Internet Redesign 49702 Southern California Edison 75,227.06 Power 49703 Systime Computer Corp 90,800.00 Professional Services-J D Edwards One World XE Implementation Page 6 of 8 EXHIBIT B Claims Paid From 12/16102 to 12/31/02 Warrant No. Vendor Amount Description 49704 Vapex, Inc. 57,313.96 Ozone&Odor Control Monitoring Unit 49705 Woodruff, Spradlin&Smart 85,618.60 Legal Services MO 7-26-95 49706 Elser Constructors, Inc. 156,511.95 Construction 3-25 49707 Margate Construction, Inc. 190,578.00 Construction J-71-7 49708 American Industrial Hygiene Association 160.00 Membership 49709 American Telephone&Telegraph Corp. 168.08 Telephone Service 49710 Court Order 626.20 Wage Garnishment 49711 Court Order 150.00 Wage Garnishment 49712 Communications Performance Group, Inc. 4,900.00 Human Resources Training Registration 49713 Consumers Pipe&Supply Co. 1,324.65 Plumbing Supplies 49714 Employee Benefits Specialists, Inc. 8,321.01 Reimbursed Prepaid Employee Medical&Dependent Care 49715 Court Order 525.00 Wage Garnishment 49716 Franchise Tax Board 332.83 Wage Garnishment 49717 Intl. Union of Oper. Eng.AFL-CIO Local 501 3,316.44 Dues Deduction 49718 Irvine Ranch Water District 38.97 Water Use 49719 Kent Automotive 175.63 Automotive Parts&Supplies 49720 McMaster-Carr Supply Co. 1,375.57 Mechanical Parts&Supplies 49721 Mellon Trust 19,774.32 Investment Custodian Bank 49722 National Bond&Trust 1,462.57 U.S.Savings Bonds Payroll Deductions 49723 Orange County Sheriff 24.85 Wage Garnishment 49724 OCEA 515.36 Dues Deduction 49725 Pacific Bell 44.54 Telephone Services 49726 Pacific Bell/WorldCom 15.93 Telephone Services 49727 Court Order 40.00 Wage Garnishment 49728 Parker Hannifin Corporation 92.04 Mechanical Parts &Supplies 49729 Court Order 296.00 Wage Garnishment 49730 Program Planning Professionals 6,274.04 Project Management Training 49731 Peace Officers Council of CA 1,251.00 Dues Deduction 49732 PenValve 137.59 Plumbing Parts&Supplies 49733 Rossmoor/Los Alamitos Area Sewer Dist. 15,216.37 Cooperative Project at Rossmoor/Los Alamitos 49734 Court Order 721.50 Wage Garnishment 49735 Southern California Edison 27.31 Power 49736 Summit Steel 3,646.50 Metal 49737 Thompson Industrial Supply, Inc. 6,406.98 Pump&Pump Supplies 49738 United Way 205.00 Employee Contributions 49739 Verizon California 3,364.43 Telephone Services 49740 Court Order 108.00 Wage Garnishment 49741 WEF 112.00 Membership-Water Environment Federation 49742 Xerox Corporation 3,437.54 Copier Leases 49743 Martin A. Dix 1,514.90 Meeting/Training Expense Reimbursement 49744 Michael D.Moore 36.00 Meeting/Training Expense Reimbursement 49745 Chung M. Nguyen 1,232.87 Meeting/Training Expense Reimbursement 49746 John W. Swindler 1,406.42 Meeting/Training Expense Reimbursement 49747 Robert J.Thiede 1,208.45 Meeting/Training Expense Reimbursement 49748 Allen,William D. 803.53 User Fee Refund Re Septic Tanks 49749 Barnes, Ronald 165.69 User Fee Refund Re Septic Tanks Page 7 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49750 Denick, Richard 880.80 User Fee Refund Re Septic Tanks 49751 Duran, Gerald Michael 1,142.42 User Fee Refund Re Septic Tanks 49752 Guard, Edmond C. 803.53 User Fee Refund Re Septic Tanks 49753 Hassen, Robert 1,142.42 User Fee Refund Re Septic Tanks 49754 Hoang,Thach Dinh 306.56 User Fee Refund Re Septic Tanks 49755 Hohener, Conrad F. 803.53 User Fee Refund Re Septic Tanks 49756 Hutton, Bruce T. 803.53 User Fee Refund Re Septic Tanks 49757 Kendler,Oswald 1,051.20 User Fee Refund Re Septic Tanks 49758 Lasnik, Robert 876.97 User Fee Refund Re Septic Tanks 49759 Lewis, Mark or Paula 579.45 User Fee Refund Re Septic Tanks 49760 Quinn,Joseph A 803.53 User Fee Refund Re Septic Tanks 49761 Richardson, Keith E. 165.69 User Fee Refund Re Septic Tanks 49762 Robertson, Dana R. 1,233.71 User Fee Refund Re Septic Tanks 49763 Sadamitsu, Isamu 1,040.15 User Fee Refund Re Septic Tanks 49764 Sime, Kenneth 166.51 User Fee Refund Re Septic Tanks 49765 Stowers, Billy D.or Patricia F. 1,142.42 User Fee Refund Re Septic Tanks 49766 Ugolini,Victoria 1,142.42 User Fee Refund Re Septic Tanks 49767 Williams,Steven 1,142.42 User Fee Refund Re Septic Tanks 49768 Winchester,Jack E. 803.53 User Fee Refund Re Septic Tanks Total Payroll Disbursements $ 8,944,411.46 Payroll Disbursements 28656-28757 Employee Paychecks $ 161,324.82 Biweekly Payroll 12/23/02 28758-28758 Interim Paycheck 131.10 Reissue Stale Dated Check 80218-80695 Direct Deposit Statements 845,317.93 Biweekly Payroll 12/23/02 Total Payroll Disbursements $ 1,006,773.85 Wire Transfer Payments State Street Bank&Trust Co.of CA,N.A. $ 83,539.51 December Interest Payment on Series 2000 Certificates of Participation Total Wire Transfer Payments $ 83,539.51 Total Claims Paid 12/16/02-12131/02 $ 10,034,724.82 Page 8 of 8 EXHIBIT B