HomeMy WebLinkAbout01-22-2003 Board Minutes Orange County Sanitation District
MINUTES
BOARD MEETING
JAN UARY 22, 2003
SA
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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