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HomeMy WebLinkAbout02-26-2003 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING FEBRUARY 26, 2003 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 02/26/03 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on February 26, 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 x Don Bankhead Leland Wilson x Brian Brady Darryl Miller x Patricia Campbell Paul Yost x Carolyn Cavecche Steve Ambriz x Alberta 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 x James M. Ferryman Arlene Schafer x Alice B. Jempsa Marilynn M. 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 A Joy Neugebauer Grace Epperson x Anna L. Piercy Tim Keenan x Tod Ridgeway Don Webb A 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; Bob Ooten; Lisa Tomko; OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Mike Moore; Layne Baroldi; Doug Cook; John Finias; Chuck Hodge; Crain Dunn; Paula Zeller; Bill Knopf; Randy Fuhrman; Don Hughes; Brent Hayes; Dale Harris; Greg Woodside; Ken Ovrey Minutes for Board Meeting Page 3 02/26/03 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 Fullerton Orange Placentia PUBLIC COMMENTS Active Director Don Bankhead Carolyn Cavecche Norm Eckenrode Alternate Director Leland Wilson Steve Ambriz Constance Underhill Randy Fuhrman commended employees Mike Moore and Layne Baroldi for seeking additional options to manage biosolids. With regard to Agenda Item 13(i), Mr. Fuhrman requested Directors on the PDC Committee to request staff to provide interim objectives for pathogen reduction. REPORT OF THE CHAIR Chair McCracken recognized new Director Carolyn Cavecche from the City of Orange. She noted Director Cavecche was assigned to the OMTS Committee. The Chair announced the Finance Department has received two awards during the past month. The California Society of Municipal Finance Officers granted the District its award for Outstanding Financial Reporting for 2001/02 Comprehensive Financial Report to the District. The Governmental Finance Officers Association granted the District its Distinguished Budget Presentation Award for 2002/03 Budget. Employees Julie Matsumoto and Brad Cagle were commended for their efforts in securing these awards for the District.. It was announced that at the OMTS Committee a special presentation will be given relating to the District's asset management program on Wednesday, March 19, beginning at 5:00 p.m. All Directors are invited to attend. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, announced the District received an award from the Consulting Engineers and Land Surveyors of California, Orange County chapter, for the Groundwater Replenishment System Project. Dave Ludwin, Director of Engineering, reported the District received an award from the American Society of Civil Engineers for outstanding project achievement for the ocean outfall reballast project. He also recognized Chuck Hodge, Engineer, who led the project team. Bob Ooten, Director of Operations and Maintenance, recognized employees Craig Dunn and Doug Cook for 20 and 25 years of service, respectively. Minutes for Board Meeting Page4 02/26/03 Blake Anderson reported that progress continues on 30/30 treatment levels. The District is achieving an average of 36 ppm of suspended solids. Approval of the construction schedule for additional secondary treatment facilities will be considered at the April or May Board meeting. The schedule will also be approved by the EPA and the Regional Water Quality Control Board. In addition, disinfection of the effluent has continued for more than 200 days, and the standards set under AB411 have been consistently met at the ocean outfall's zone of initial dilution. Some improvements are underway to increase reliability to the chlorination system. It was noted that the District has found no adverse impacts to the sea life in the area around the outfall since the disinfection process began. Furthermore, toxicity testing has been consistently achieved and revealed no problematic areas. Bob Ghirelli, Director of Technical Services, reported an invitation was placed in the Directors' meeting folders that evening from the Executive Director of the Southern California Coastal Water Research Project (SCCWRP) to attend a meeting on Friday, March 7, at the Sanitation District. The presentation will cover the results of a regional water quality monitoring study over the last five years, from Ventura down to the Mexico border. At the April Board meeting, Mr. Ghirelli stated the final results of the Huntington Beach Bacteria Study will be presented by the leaders of the study team, and a report from the scientific peer review panel that critiqued the work. Following the presentation, a video of the outfall will be shown on both pre and post-disinfection. REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, reported the District has secured the assistance of Assemblyman Ken Maddox to author and introduce AB1427, which will address the issue of state- wide resolution of the biosolids issues and problems. Much work will be required to obtain understanding and support of the members of the State Legislature. Mr. Woodruff referred to the annual litigation status report that was included in the Directors' packages that month. It was also mentioned that a detailed outline was included in the Directors' Board agenda package, as well as in their meeting folders, on changes to the Conflict of Interest provisions of state law. The Steering Committee determined that the existing lists of warrants would be sufficient for checking for individual conflicts. A reminder would also be included on the cover page of the agenda report for the approval of warrants to check for possible conflicts of interest. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held January 22, 2003 be deemed approved, as mailed. 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. Minutes for Board Meeting Page 5 02/26/03 ALL DISTRICTS 01/15/03 01/31/03 Totals $11,731,699.01 $7,563,337.72 Director John Collins abstained on Warrant No. 50349. Director Mark Leyes abstained on Warrant Nos. 49860, 50126, 50002, 5068 and 50409. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions from property owners requesting annexation of 9.19 acres to Orange County Sanitation District in the vicinity of Meads Avenue and Orange Park Acres Boulevard in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-04, authorizing initiation of proceedings to annex said territory to the District (Proposed Annexation No. OCSD-27 -Dangler Annexation). NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the February 26, 2003 meeting. Chair McCracken reported that she directed staff to prepare a monthly listing of compensation payments made to Directors for meetings that they have attended on behalf of the District. The governing resolution requires prior approval by the Chair for meeting attendance before compensation can be made. Corrections will be made after-the-fact in the following month's payment cycle. Ms. McCracken also reported that the Ad Hoc Legislative Affairs Committee has been meeting weekly for the past month. This includes a weekly conference call with Eric Saperstein and John Freshman in Washington, DC, and Scott Baugh in Sacramento. Efforts on the federal side have been directed at: (1) getting language from Congress directing EPA to work cooperatively with the District on the permit renewal included within the draft 2003 budget bill to avoid any unreasonable risk of regulatory fines as the District moves towards secondary treatment; and (2) soliciting support within the Orange County's congressional delegation and elsewhere for a $3 million appropriation in fiscal year 2004 to help offset some of the costs for secondary treatment. Chair McCracken stated she would be in Washington, DC in a few weeks and would be meeting with the delegation. She requested other Directors to advise Blake Anderson if they were planning trips to Washington, DC so that arrangements through the District's lobbyists could be made for the Directors to meet with their Congress Member about the District's needs. Efforts on the state level include: (1) a biosolids bill, which Assemblyman Ken Maddox has agreed to author to stem the tide of local opposition to land application; and (2) a second bill, ACA 10, that would amend Proposition 218 to extend the exception for Minutes for Board Meeting Page 6 02/26/03 Board-adopted fees to include urban run-off (in addition to the existing exception for water, wastewater, and refuse collection fees). Chair McCracken also noted that staff is in the process of hiring someone to seek grants from the state bond propositions. Chair McCracken reported that the General Manager and staff provided updates on the EMT retreat held January 30-31 and February 1 O; 30130 secondary treatment levels; disinfection program; discussions with local and county representatives regarding the state budget crises; NPDES permit renewal and negotiation process; and the special presentation at the OMTS meeting to be held on March 19 to discuss the asset management program in more detail. The Chair then ordered the draft Steering Committee Minutes for the meeting held on December 18, 2002 to be filed. 12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Jim Ferryman, Chair of the Operations, Maintenance and Technical Services Committee, re the February 5, 2003 meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on February 5, 2003 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the agreement with California Soil Products to manage a minimum of 100 wet tons per day of the District's biosolids through the production of a Class A biosolids product, increasing the fee from $32.70 per wet ton to $38.62 per wet ton, and providing for land application of Class B biosolids in Arizona for $37. 75 per wet ton, for a total annual amount not to exceed $2,550,000. d. MOVED, SECONDED AND DULY CARRIED: Award a sole source agreement to M.J. Schiff & Associates for Digester Gas Pipeline Corrosion Protection System Inspection and Repair, Specification No. S-2003-125BD, for an amount not to exceed $385,000. e. MOVED, SECONDED AND DULY CARRIED: Award a services agreement to J.R. Filanc Construction Company, Inc. for Pump Station Valve Replacement (Rocky Point, Westside and Yorba Linda), Specification No. E-2002-105, for an amount not to exceed $108,351. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Donahue, Chair of the Planning, Design and Construction Committee, re the February 6, 2003 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held on February 6, 2003 to be filed, as corrected. Minutes for Board Meeting Page 7 02126103 c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $33,527, increasing the total contract amount to $70,879,536. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 5 to Replacement of Back Bay Trunk Sewer, Contract No. 5-46, with Ken Thompson, Inc., authorizing an addition of $46,693, increasing the total contract amount to $6,253,819; (2) Ratify Change Order No. 6 for an Adjustment of Engineer's Quantities, authorizing a deduction of $543,817, decreasing the total contract amount to the final contract amount of $5, 710,002; and (3) Accept Replacement of Back Bay Trunk Sewer, Contract No. 5-46, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 for Natural Gas Line Replacement at Plant No. 1, Job No. SP2000-22 (REBID), with Atlas-Allied, Inc., authorizing an addition of $20,359 and a time extension of 78 calendar days, increasing the total contract amount to $205,246; and (2) Accept Natural Gas Line Replacement at Plant No. 1, Job No. SP2000-22 (REBID), as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $157,942.17 for Long Range Biosolids Management Plan, Job No. J-40-7, for a total project budget of $750,855.17; and (2) Approve Addendum No.1 to the Professional Services Agreement with CH2M Hill, Inc., for additional engineering services for Long Range Biosolids Management Plan, Job No. J-40-7, for an additional amount of $157,942.17, increasing the total amount not to exceed $648,855.17. g. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the Professional Services Agreement with Fluor Signature Services for Phase Ill of the Space Allocation and Interior Renovation, Job No. J-84, providing for additional services and preparation of plans and specifications, for an additional amount of $985,850, increasing the total amount not to exceed $1,448,850. Directors Steve Anderson and Mark Leyes opposed. h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with RBF Consulting for Carbon Canyon Dam Sewer and Pump Station Abandonment, Contract No. 2-24-1, for additional design engineering services, for an additional amount of $75,656, increasing the total amount not to exceed $285,656. Minutes for Board Meeting Page 8 02/26/03 i. MOVED, SECONDED AND DULY CARRIED: Receive and file Effluent Pathogen Reduction Evaluation Study, Job No. J-40-6, dated November 2002, prepared by CH2M Hill, Inc. j. MOVED, SECONDED AND DULY CARRIED: (1) Approve an increase in funding for an additional amount of $87,840, for a total amount of $337,840 for Cooperative Projects Program with the City of Santa Ana, CP-0016, in order to conduct additional flow monitoring and an update to their Master Plan and Inflow and Infiltration Reduction Plan; (2) Approve an increase in District funding to the Cooperative Projects Program for FY2002-03 for an additional amount of $4,604,385, increasing the total program since inception to an amount not to exceed $17,394,388; and (3) Approve time extensions to Cooperative Projects Program contracts with the following cities: La Habra (CP-0108 and CP-0125), Orange (CP-0009, CP-0010, CP-0011 and CP-0012), Santa Ana (CP-0019), and Seal Beach (CP-0110, CP-0111, CP-0112, and CP-0117). 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Brian Brady, Chair of the Finance, Administration and Human Resources Committee, re the February 19, 2003 meeting. The Chair ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held on February 19, 2003 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of January 2003. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the Mid-Year Financial Report for the period ending December 31, 2002. e. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period October 1, 2002 through December 31, 2002. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-05, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual. g. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-205 - Electrical Safety Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. Questions were raised regarding the Quarterly Investment Management Program Report and the report prepared by PIMCO, and the lack of detail regarding the placement of funds. Because the Director of Finance/Treasurer was not in attendance, the General Minutes for Board Meeting Page 9 02/26/03 Manager advised staff would agendize the report at the March 12, 2003 meeting for discussion. 15. 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 February 10, 2003. The Chair ordered the Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on January 13, 2003 to be filed. 16. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6; (2) Approve Addenda Nos. 1 and 2 to the plans and specifications; (3) Receive and file bid protest letter from Lanak & Hanna, P.C., on behalf of Sai Power Development, dated February 5, 2003; (4) Receive and file General Counsel's memo dated February 20, 2003; (5) Receive and file bid tabulation and recommendation; and (6) Award a contract to S.S. Mechanical Corporation for Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, for an amount not to exceed $324,387. 17. MOVED, SECONDED AND DULY CARRIED: Defer consideration of adoption of the Final Initial Study/Mitigated Negative Declaration for Rehabilitation of Edinger Pump Station, Contract No. 11-28; Rehabilitation of A Street Pump Station, Contract No. 5-52; and Replacement of Bitter Point Pump Station, Contract No. 5-49 until March 26, 2003. 18. There was no closed session. Thomas L. Woodruff, General Counsel, gave a brief update on a pending matter of litigation, Sargent v. Orange County Sanitation District, Orange County Superior Court Case No. 02CC11206. ADJOURNMENT: The Chair declared the meeting adjourned at 8:27 p.m. G:\wp.dta\agenda\Board Minutes\2003 Board Minutes\022603 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 49769 Black & Veatch Corporation 49770 Brown and Caldwell 49771 Carollo Engineers 49772 Lee & Ro, Inc. 49773 Parsons Engineering Science, Inc. 49774 Science Applications Intl., Corp. 49775 Synagro Technologies, Inc. 49776 SPEC Services, Inc. 49777 Tule Ranch/Magan Farms 49778 Water 3 Engineering, Inc. 49779 Ark Construction Company 49780 Mike Prlich & Sons 49781 Urbantec Engineering, Inc. 49782 A-Plus Systems 49783 Able Scale Repair 49784 Great American Printing Co. 49785 Airgas Safety 49786 Alfa-Laval, Inc. 49787 American Airlines 49788 American Red Cross 49789 Analytical Products Group, Inc. 49790 Aquarium Doctor 49791 Arch Wireless 49792 Awards & Trophies Company 49793 AGM Electronics, Inc. 49794 American Type Culture Collection -ATCC 49795 Baker Tanks 49796 Basic Chemical Solutions 49797 Battery Specialties 49798 BioSpherical Instruments, Inc. 49799 Bondlogistix, L.L.C. 49800 Business Week 49801 BC Wire Rope & Rigging 49802 California Barricade Rentals 49803 Southern California Marine Institute 49804 Caltrol, Inc. 49805 Carl Warren & Co. 49806 Cathcart Garcia von Langen Engineers 49807 Charles P. Crowley Co. 49808 Communications Supply Corp. 49809 Condition Monitoring Solutions 49810 Consolidated Elect. Distributors, Inc. 49811 Consolidated Plastics Company 49812 Consumers Pipe & Supply Co. 49813 Cooper Energy Services 49814 County of Orange -Auditor Controller 49815 County Wholesale Electric Co. Claims Paid From 01/01/03 to 01/15/03 $ Amount 71,761.63 76,122.04 206,772.82 81,531.05 81,219.95 50,440.89 184,380.47 30,913.00 144,435.97 35,433.26 49,509.00 106,263.99 43,302.00 2,440.00 550.00 135.34 923.02 239.54 1,292.50 60.00 525.00 101.94 1,918.93 305.74 140.77 76.50 3,918.89 285.05 218.78 443.15 2,000.00 34.97 181.12 425.00 11,479.00 557.70 619.77 19,103.60 149.41 1,521.54 2,900.00 306.78 398.91 1,897.04 336.66 285.50 437.39 Description Engineering Services J-77 Engineering Services 2-41 & 1-98 Professional Services -Microfiltration Demonstration Project Professional Services 5-49, 5-50, 5-51 & 5-52 Engineering Services J-35-2 Ocean Monitoring, Meter Mooring, Meter Data Analysis & Water Quality Survey Residuals Removal MO 3-29-95 Engineering Services P1-89 Residuals Removal MO 3-29-95 Engineering Service J-67 Construction P 1-62 Construction 6-13-2 Construction J-66 Notices & Ads Loading Scales Quarterly Inspection Printing Safety Supplies Mechanical Parts & Supplies Travel Services CPR Training & Misc. Supplies Lab Parts & Supplies Human Resources Aquarium Service Pagers, Service & Airtime Plaques Electronic Supplies Lab Supplies Tank Rentals Bleach Batteries Instrument Maint. Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Series 1993 COPs Subscription Mechanical Parts, Supplies & Service Barricade Rentals Ocean Monitoring Vessel Support Electrical Parts & Supplies Insurance Claims Administrator Professional Services -Anaerobic Selector Study Instrument Parts Electrical Parts & Supplies (2) Dotline Laser Alignment Tools Electrical Supplies Lab Parts & Supplies Plumbing Supplies Mechanical Parts & Supplies Maint. Agreement -Repair/Installation of Base Handheld & Vehicle Radios Electrical Parts & Supplies Page 1 of 11 EXHIBIT A Claims Paid From 01/01/03 to 01/15/03 Warrant No. Vendor Amount Description 49816 CGvL Engineers 1,236.25 Professional Services P1-94 49817 California Special Districts Association 145.85 Membership 49818 CWEA 92.00 Membership 49819 Dapper Tire Co. 1,526.72 Truck Tires 49820 David's Tree Service 3,300.00 Tree Main!. Service 49821 Del Mar Analytical 540.00 Biosolids Analysis 49822 Diamond H Recognition 27.36 Employee Service Awards 49823 DigiPhoto 11.60 Photographic Services 49824 E. Sam Jones Distributors, Inc. 711.26 Electrical Supplies 49825 Edinger Medical Group, Inc. 7,819.00 Medical Screening 49826 Environmental Express 188.00 Lab Parts & Supplies 49827 Environmental Resource Association 391.25 Lab Parts & Supplies 49828 Environmental Sampling Supply, Inc. 242.87 Lab Parts & Supplies 49829 Environmental Science Associates 22,854.58 Professional Services J-40-5 49830 Eurotherm Controls 4,460.75 Inst. Parts & Supplies 49831 EPA Tech Transfer Conf. at B of A 100.00 Compliance Training Registration 49832 ESRI, Inc. 5,170.37 Software Upgrade & Maintenance 49833 Filter Supply Company 289.93 Filters 49834 Fisher Scientific Company, L.L.C. 3,075.26 Lab Parts & Supplies 49835 Foodcraft Coffee & Refreshment Services 404.41 Meeting Supplies 49836 Franklin Covey 78.46 Office Supplies 49837 Garratt-Callahan Company 36.21 Lab Parts & Supplies 49838 George T. Hall 213.78 Electrical Supplies 49839 Goldenwest Window Service 4,103.00 Window Cleaning Service -Spec. #990015 49840 Governing Magazine 16.00 Subscription 49841 WW Grainger, Inc. 6.02 Mechanical Parts & Supplies 49842 Great Western Sanitary Supplies 50.64 Janitorial Supplies 49843 Haaker Equipment Company 118.10 Mechanical Parts & Supplies 49844 Harold Primrose Ice 74.00 Ice For Samples 49845 Harrington Industrial Plastics, Inc. 301.59 Mechanical Parts & Supplies 49846 Harvard Business Review 118.00 Subscription 49847 Hello Direct, Inc. 283.35 Telephone Headsets 49848 Home Depot 39.33 Small Hardware 49849 Hopkins Technical Products 1,979.73 Mechanical Parts & Supplies 49850 Hub Auto Supply 196.77 Vehicle Parts & Supplies 49851 Imaging Express 296.29 Printer Maintenance 49852 Industrial Distribution Group 657.67 Mechanical Parts & Supplies 49853 Information Resources 1,515.00 Human Resources Service -Background Checks 49854 Interstate Battery Systems 544.55 Batteries 49855 Invensys Systems, Inc. 4,473.62 Instrument Supplies 49856 Iron Mountain Off-Site Data Protection 425.42 Offsite Back-Up Tape Storage for NT Server 49857 Voided Check 49858 JOMA, Inc. 258.95 Subscription 49859 J. L. Wingert Company 1,250.49 Electrical Supplies 49860 Jay's Catering 456.59 Meeting Expenses 49861 John's Philly Grille 157.92 Engineering Meeting Expense 49862 Johnstone Supply 127.84 Electrical Supplies 49863 K.P. Lindstrom, Inc. 19,206.81 Environmental Consulting Services MO 12-9-90 Page 2 of 11 EXHIBIT A Warrant No. Vendor 49864 Kings County Farm Bureau 49865 League Of CA Cities 49866 Lexis-Nexis 49867 Lucci's 49868 McMaster-Carr Supply Co. 49869 Mission Uniform Service 49870 NetVersant of Southern California 49871 The Norco Companies 49872 Orange County Treasurer's Conference 49873 Parker Supply Company 49874 Parts Unlimited 49875 Patriot Video Productions 49876 Pen Valve 49877 Pricewaterhouse Coopers, L.L.P. 49878 Primary Source 49879 Primavera Systems, Inc. 49880 Pump Engineering and/or Q Air 49881 R. W. Beck 49882 RBF Engineers 49883 Safety-Kleen 49884 Seavisual Consulting, Inc. 49885 Shureluck Sales & Engineering 49886 Supelco, Inc. 49887 Smardan Supply Company/Orange Coast 49888 Southern Mgr Grp, Inc. c/o O'Connor Sale 49889 Spex Certiprep, Inc. 49890 SARBS 49891 SAW PA 49892 SKC-West, Inc. 49893 Teletrac, Inc. 49894 Tetra Tech, Inc. 49895 Thompson Industrial Supply, Inc. 49896 Tifco Industries 49897 Tran Consulting Engineers 49898 The Trane Company 49899 The Unisource Corporation 49900 Defense Finance and Accounting 49901 Urban Water Institute, Inc. 49902 US Equipment Co., Inc. 49903 VWR Scientific Products Corporation 49904 Walden & Associates 49905 Water Policy Report 49906 Weather Services International 49907 Westport Aparatus OBA Breaker Supply 49908 WEF -Registration Dept. 49909 Xerox Corporation 49910 The Yakima Company 49911 Jean L. Bettenhausen Claims Paid From 01/01/03 to 01/15/03 Amount 275.00 11,160.00 23.42 222.35 295.42 2,456.57 2,233.09 156.00 89.00 21,209.31 316.40 2, 192.22 57.04 5,000.00 4,665.45 3,840.00 1,356.68 17,750.08 4,455.93 497.20 9,540.00 293.99 3,628.37 55.83 5,351.32 300.45 1,295.00 3,000.00 1,085.52 566.82 15,042.49 115.29 138.30 16,384.44 271.54 640.84 15,765.69 400.00 1,592.48 2,369.41 5,017.15 1,300.00 339.00 3,771.25 1,120.00 1,306.02 863.28 1,029.69 Description Membership Administration Meeting Registration & Publications Books & Publications Meeting Expense Mechanical Parts & Supplies Uniform Rentals Human Resources Security System Improvements Mail Delivery Service Finance Meeting Registration Mechanical Seal Repair Kits for Headworks "C" Truck Supplies Video Plumbing Supplies Forensic Hard Drive Imaging Services Office Furniture Software Maint. Mechanical Parts & Supplies Professional Services 5-53, 5-54 & OAF Area Power Distributor Upgrade Engineering Services 2-24-1 Parts Washer Lease & Service Professional Services -Ocean Outfall Instrumentation Mechanical Parts & Supplies Lab Parts & Supplies Plumbing Supplies Valves Lab Parts & Supplies 0 & M & Compliance Training Registration Santa Ana River Watershed Group Other Agency Contributions Safety Supplies Air Time, Software/Hardware Maint. Contract for Vehicle Tracking System Pilot Professional Services 11-22 Mechanical Supplies Electrical Parts & Supplies Engineering Services 5-46 & P1-88 Electrical Parts & Supplies Office Supplies Professional Services J-85 -Naval Post-Graduate School Compliance Meeting Registration Mechanical Parts & Supplies Lab Parts & Supplies Professional Services -Big Canyon Trunk Sewer Subscription Software Maintenance Electrical Parts & Supplies Compliance Meeting & Training Registration Fax & Copier Leases Residuals Removal MO 3-22-00 Meeting/Training Expense Reimbursement Page 3 of 11 EXHIBIT A Warrant No. Vendor 49912 Corina M. Chaudhry 49913 Jeffrey T. Reed 49914 Julian F. Sabri 49915 Robert J. Taylor 49916 Tadeo G. Vitko 49917 Orange County Sanitation District 49918 PRSA -Orange County Chapter 49919 Blue Cross of California 49920 Coral Energy Resources, L.P. 49921 Orange County Sanitation District 49922 Southern California Edison 49923 Reliastar Bankers Security Life Ins. 49924 Airgas Safety 49925 AT&T Universal Biller 49926 American Telephone & Telegraph Corp. 49927 Bavco 49928 Court Order 49929 California Industrial Supplies 49930 Court Order 49931 Consumers Pipe & Supply Co. 49932 CALPELRA 49933 Electra-Bond 49934 Employee Benefits Specialists, Inc. 49935 Court Order 49936 FileNET Corporation 49937 First American Real Estate Solutions 49938 Franchise Tax Board 49939 City of Huntington Beach 49940 Internal Revenue Service 49941 Intl Union of Oper Eng AFL-CIO Local 501 49942 Irvine Ranch Water District 49943 League Of CA Cities 49944 MarVac Electronics 49945 Morgan Company 49946 National Bond & Trust 49947 National Technology Transfer, Inc. 49948 City of Newport Beach 49949 OCEA 49950 Pacific Bell 49951 Pacific Mechanical Supply 49952 Court Order 49953 Court Order 49954 Peace Officers Council of CA 49955 Pen Valve 49956 RMS Systems, Inc. 49957 Signature Awards 49958 Court Order 49959 Southern California Water Claims Paid From 01/01/03 to 01/15/03 Amount 1,037.20 1,678.58 1,209.70 191.18 179.83 1,137.73 235.00 272,287.43 87,976.17 557,120.00 76,717.06 28,478.23 68.65 3,345.24 84.70 77.66 626.20 1,054.26 150.00 502.32 460.00 107.21 7,490.37 525.00 24,032.00 3,013.10 337.21 15,538.73 150.00 3,246.21 271.09 97.74 16.47 226.20 1,462.57 3,500.00 146.42 515.36 1,286.09 1,693.83 40.00 296.00 1,251.00 25.33 824.00 1,413.67 721.50 66.38 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Petty Cash Reimb. Membership Medical Insurance Premium Natural Gas Payroll EFT Reimbursement Power Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Safety Supplies & Tools Telephone Service Telephone Service Mechanical Supplies Wage Garnishment Mechanical Parts & Supplies Wage Garnishment Mechanical Parts & Supplies Membership -Calif. Public Employers Labor Relations Association Mechanical Parts & Supplies Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Software Maintenance Contract -EDMS Orange County Property Information Wage Garnishment Water Use Wage Garnishment Dues Deduction Water Use Administration Meeting Registration Electrical Parts & Supplies Auto Parts & Supplies U.S. Savings Bonds Payroll Deductions Custom Centrifugal Pump Training Water Use Dues Deduction Telephone Services Plumbing Supplies Wage Garnishment Wage Garnishment Dues Deduction Mechanical Parts & Supplies Software Maintenance Bronze Flagpole Plaques Wage Garnishment Water Use Page 4 of 11 EXHIBIT A Warrant No. Vendor ~~~~~~~~~~~~~~~~~ 49960 United Way 49961 Vallen Safety Supply Company 49962 Verizon California 49963 Court Order 49964 Williams, Daniel R. 49965 WEF -Registration Dept. 49966 Shabbir S. Basrai 49967 Marc A. Brown 49968 James E. Colston 49969 Deborah L. Lindel 49970 Peter M. Morrison 49971 Canh Q. Nguyen 49972 ADS Environmental Services, Inc. 49973 ASAP Software Express 49974 Basic Chemical Solutions 49975 Black & Veatch Corporation 49976 Boyle Engineering Corporation 49977 Brown and Caldwell 49978 Cardiac Science, Inc. 49979 Carollo Engineers 49980 Ciba Specialty Chemicals Corporation 49981 IPMC c/o Parsons 49982 Jamison Engineering Contractors, Inc. 49983 Kaiser Foundation Health Plan 49984 Kemiron Pacific, Inc. 49985 Ken Thompson, Inc. 49986 Kforce Professional Staffing 49987 Municipal Water Dist. of Orange County 49988 Oracle Corp 49989 Pacific Ford 49990 Parsons Engineering Science, Inc. 49991 Parsons Infrastructure & Tech. Group 49992 Partners Consulting Services 49993 Paulus Engineering, Inc. 49994 Pioneer Americas, Inc. 49995 So. Cal. Gas Company 49996 SPEC Services, Inc. 49997 The Lewis Group 49998 Tule Ranch/Magan Farms 49999 U.S. Peroxide 50000 Webster Environmental Associates, Inc. 50001 Green Giant Landscape, Inc. 50002 J.F. Shea Construction, Inc. 50003 Manuel Bros., Inc. 50004 Margate Construction, Inc. 50005 Steve P Rados, Inc. 50006 Union Bank of California 50007 Orange County Sanitation District Claims Paid From 01/01/03 to 01/15/03 Amount 205.00 2,481.90 1,432.29 108.00 327.75 475.00 246.50 232.00 239.35 1,394.62 667.01 1,180.67 134,639.87 165,077.27 31,889.48 373,958.53 73,595.08 136,901.67 34,729.61 745,916.91 28,539.11 426,739.58 45,367.26 42,256.76 282,355.18 25, 191.80 36,545.55 48,388.50 43,692.23 30,643.02 136,910.92 58,166.27 41,400.00 25,930.00 289,378.31 27,020.57 25,826.32 37,425.00 111,937.79 402,490.78 46,607.50 71,681.00 108,671.45 33,525.00 2,365,721.00 532,648.57 59, 183.17 28,957.74 Description Employee Contributions Safety Supplies Telephone Services Wage Garnishment Reconciliation User Fee Program 0 & M Meeting Registration Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Professional Services J-73-2 Software Maintenance Agreement Sodium Bisulfite Engineering Services P2-85 & J-87 Engineering Services 1-2-4 Engineering Services 2-41 & CMOM/WDR Program Software Professional Services P1-60, P2-60, P2-66, & J-87 Cationic Polymer Professional Services -Project Management Program Construction -STOOBR Pumps, Asphalt & SSO Training Facility Medical Insurance Premium Ferric Chloride MO 9-27-95 Construction -Manhole & Pipe Fittings at Newport Bay Temporary Employment Services Water Use Efficiency Program MO 9-22-99 Computer Service Maintenance Agreement (1) 2003 Ford E-350 Commuter Vans Engineering Services J-42 Professional Services -Asset Management Program On-Site FIS Support -One-World Migration Project Construction -Street Repairs Sodium Hypochlorite Natural Gas Engineering Services J-33-1 & P2-66 Consulting Service -Capital Project Management Process Residuals Removal MO 3-29-95 Hydrogen Peroxide Professional Services -Oxygen Ionization Study Construction P2-84 Construction J-35-1 Construction -Fiber Optics Extension at Pit. 2 Construction P1-37 Construction 1-2-4 Construction 1-2-4, Retention Worker's Comp. Reimb. Page 5 of 11 EXHIBIT A Warrant No. Vendor 50008 Acroprint Time Recorder Company 50009 Advanced Cooling Technologies 50010 Agilent Technologies, Inc. 50011 Air Liquide America Corp. 50012 Airborne Express 50013 Airgas -West 50014 Airgas Safety 50015 Allied Packing & Rubber, Inc. 50016 Alta-Robbins, Inc. 50017 American Chemical Society 50018 American Safety Products Co. 50019 American Society For Microbiology 50020 Appleone Employment Service 50021 Aquatic Bioassay And Consulting Labs, Inc. 50022 Associated Vacuum Tech., Inc. 50023 AssurX, Inc. 50024 Atlantis Pool Care 50025 Axeda Systems, Inc. 50026 ARB/PERP -Air Resources Board 50027 ASI Robicon c/o Ponton Industries 50028 American Telephone & Telegraph Corp. 50029 AT & T Wireless Services -Airtime 50030 AT&T Wireless Services 50031 AWSI 50032 Baker Tanks 50033 Battery Specialties 50034 Bauer Compressors 50035 BearCom 50036 Bell Land Surveying 50037 Bentley Systems, Inc. 50038 BioMerieux Vitek, Inc. 50039 Brenntag West, Inc. 50040 Brinkmann Instruments, Inc. 50041 C.S.M.F.O 50042 Cal-Glass, Inc. 50043 Calif Centrifugal Pump 50044 California Industrial Supplies 50045 California Relocation Services, Inc. 50046 Martin Boyer Co., Inc. c/o Cambridge Int. 50047 Cardlock Fuels 50048 Center for Creative Growth 50049 Charles P. Crowley Co. 50050 Coast Rubber Stamp, Mfg. 50051 Communications Performance Group, Inc. 50052 Compressor Components of California 50053 Conex International, Inc. 50054 Consolidated Elect. Distributors, Inc. 50055 Consumers Pipe & Supply Co. Claims Paid From 01/01/03 to 01/15/03 Amount 26.00 585.00 229.32 434.85 16.82 163.25 1,138.01 19.80 354.92 123.00 163.44 119.00 742.40 2,595.00 148.59 11,500.00 250.00 6,364.58 270.00 2,182.44 46.28 3,535.66 2,952.42 216.00 5,762.89 659.78 1,934.11 566.77 4,917.73 14.69 1,028.37 1,705.56 2,226.55 100.00 35.02 15,319.64 537.40 455.63 4,166.66 1,354.48 6,000.00 1,650.73 216.85 4,900.00 1,248.00 2,200.00 9,084.11 4,788.51 Description Stationery & Office Supplies Repairs & Maintenance Service Lab Parts & Supplies Specialty Gasses Air Freight Lab Parts & Supplies Safety Supplies & Equipment Mechanical Supplies Instrument Supplies Membership Lab Parts & Supplies Membership Temporary Employment Services Toxicity Testing Filters CATSWEB Software Service Agreement-Admin. Bldg. Atrium @a GLANCE Professional Edition Software, Maintenance & Support Portable Equipment Permit Fee Equipment Maintenance Telephone Service Cellular Telephone Service Wireless Phone Services Department of Transportation Training Program Tank Rentals Batteries Mechanical Parts, Tools & Supplies Communication Supplies Professional Surveying Services -Various Capital Projects Subscription Lab Supplies Janitorial Supplies Lab Parts & Supplies Membership Lab Parts & Supplies Turbine Pump Rebuild Tools Office Moving Services Prof. Services -Workers' Compensation Claims Gasoline Professional Services -0 & M Management Coaching Valve Stationery & Office Supplies Safety Training -High Flow Exercise Clean, Test & Rebuild 32 Coils Professional Services P2-60 Electrical Supplies Plumbing Supplies Page 6 of 11 EXHIBIT A Warrant No. Vendor 50056 Continental Graphics 50057 Corporate Express 50058 Cortech Engineering 50059 Cost Containment Solutions 50060 Counterpart Enterprises, Inc. 50061 County Wholesale Electric Co. 50062 Cover-All 50063 Culligan of Orange County 50064 CASA 50065 CGvL Engineers 50066 CISCO Systems 50067 CPI: California Pipeline Inspection 50068 CR&R, Inc. 50069 CRG Marine Laboratories, Inc. 50070 David's Tree Service 50071 Del Mar Analytical 50072 Dell Direct Sales, L.P. 50073 Department Of General Services 50074 Diamond H Recognition 50075 DigiPhoto 50076 Dunn-Edwards Corporation 50077 E. Sam Jones Distributors, Inc. 50078 Ecology Control Industries 50079 Edinger Medical Group, Inc. 50080 Emergency Management Network, Inc. 50081 Employee Benefits Specialists, Inc. 50082 Employers Group 50083 Enchanter, Inc. 50084 Environmental & Occupational Risk Mgmt 50085 Environmental Resource Association 50086 Pacific States Chemical, Inc. 50087 ENS Resources, Inc. 50088 FedEx Corporation 50089 Filarsky & Watt, L.L.P. 50090 First American Real Estate Solutions 50091 Fisher Scientific Company, L.L.C. 50092 Flat and Vertical, Inc. 50093 Flo -Systems, Inc. 50094 Foodcraft Coffee & Refreshment Services 50095 Foss Environmental 50096 Fountain Valley Camera 50097 Franklin Covey 50098 Frost Engineering Service Co. 50099 G. E. Supply 50100 Garb Illustration 50101 Garratt-Callahan Company 50102 Gastech 50103 George Yardley Co. Claims Paid From 01/01/03 to 01/15/03 Amount 31.69 2,561.76 17,574.03 1,238.36 2,276.52 708.04 1,000.00 369.76 1,625.00 6,065.98 862.00 781.87 1,862.93 750.00 6,225.00 1,298.00 2,927.57 667.99 746.13 25.69 703.67 1,894.07 9,410.28 135.00 6,600.00 593.80 4,400.00 2,700.00 2,436.41 75.00 1,757.00 17,153.87 431.65 3,182.50 348.80 11,949.55 405.00 542.58 409.84 3,881.62 53.23 986.82 1,045.87 77.45 845.00 5,593.19 292.46 465.48 Description Printing Office Supplies (1) Chopper Pump Worker's Comp. Services Mechanical Parts & Supplies Electrical Parts & Supplies Engineering Structure Calculations Maint. Agreement -Cen Gen Water Softener System Administration Meeting Registration Professional Services P1-94 Software Maint. Agreement Lab Parts & Supplies Container Rentals Lab Analysis Tree Maint. Service Biosolids Analysis Server Maintenance Contract Cooperative Purchasing Program -Calif. Multiple Award Services Discount Fee Employee Service Awards Photographic Services Paint Supplies Electrical Supplies Hazardous Waste Disposal Medical Screening Fire Extinguisher Safety & Use Training Reimbursed Prepaid Employee Medical & Dependent Care On-Site Training -Change, Conflict, & Communications Management Classes Ocean Monitoring MO 5-24-95 Prof. Svrs. -Comprehensive Noise Survey at Pits. 1 & 2 DMRQA Toxicity Study Reporting Fee Hydrochloric Acid Professional Services -Legislative Advocate Air Freight Professional Services, Labor Negotiation Services with Bargaining Groups Orange County Property Information Lab Parts & Supplies Concrete Cutting Pump Supplies Meeting Supplies Tank Cleaning Services Photo Supplies Office Supplies Mechanical Parts & Supplies Electric Parts Professional Services -OCSD Website Design Chemicals Mechanical Parts & Supplies Valve Page 7 of 11 EXHIBIT A Warrant No. Vendor 50104 WW Grainger, Inc. 50105 Graybar 50106 Gyrus Systems 50107 Harold Primrose Ice 50108 Health Science Associates 50109 Hello Direct, Inc. 50110 Hill Brothers 50111 Hoerbiger Service, Inc. 50112 Home Depot 50113 Hub Auto Supply 50114 HST Software 50115 ldexx 50116 Imaging Express 50117 Industrial Distribution Group 50118 Industrial Metal Supply 50119 Industrial Threaded Products, Inc. 50120 Inorganic Ventures, Inc. 50121 Interstate Battery Systems 50122 lntratek Computer, Inc. 50123 Irvine Technology Corporation 50124 IEES -Institute for Economic & Environ. 50125 J.G. Tucker and Son, Inc. 50126 Jay's Catering 50127 Joe Rhodes Maintenance Services, Inc. 50128 Johnstone Supply 50129 K.P. Lindstrom, Inc. 50130 Kelly Paper 50131 KW Communications Consulting 50132 Lab Support 50133 League Of CA Cities 50134 Linjer Company c/o Gerald Jones 50135 Lucci's 50136 Lustre-Cal 50137 M. J. Schiff & Associates, Inc. 50138 Management Technologies 50139 Manatt, Phelps & Phillips, L.L.P. 50140 Matrix Industries, Inc. 50141 McJunkin Corporation 50142 McMaster-Carr Supply Co. 50143 Mee Analytical System 50144 Mechanical Seal Repair, Inc. 50145 Medlin Controls Co. 50146 Michael Turnipseed & Associates 50147 Micro Motion, Inc. 50148 Midway Mfg & Machining Co. 50149 Minarik 50150 Mission Uniform Service 50151 Myers Power Products, Inc. Claims Paid From 01/01/03 to 01/15/03 Amount 574.15 21,588.74 4,999.00 55.50 1,935.50 285.35 22,759.65 1, 168.43 121.01 299.23 357.00 2,678.67 111.06 1,836.78 93.94 2,322.38 60.83 399.81 5,500.00 12,000.00 25.00 2,146.99 1,390.70 150.00 331.95 16,095.00 107.51 562.50 1,657.75 1,050.00 9,023.90 329.70 665.36 8,937.48 300.00 5,000.00 1,750.00 75.99 356.55 8,725.00 1,082.13 1,157.18 4,498.00 2,888.09 662.50 1,219.36 6,521.44 84.13 Description Padlocks Computer Software/Hardware Upgrade Software Maintenance Ice For Samples Effluent Pump Station Annex Lead Sampling (J-77) Telephone Headsets Chemicals -Odor & Corrosion Control -Newport Trunkline Valves Small Hardware Automotive Parts & Supplies Software Upgrade Lab Parts & Supplies Printer Maintenance Master Locks Metal Fasteners Lab Parts & Supplies Batteries Network & Server Maintenance Temporary Employment Services Publication Specialty Gases Meeting Expenses Main!. Agreement -OCSD Fuel Management System Mechanical Parts & Supplies Environmental Consulting Services MO 12-9-90 Paper Community Outreach Re Bushard Trunkline Replacement Project Temporary Employment Services Membership Professional Service -DART MO 9-22-99 Meeting Expense Waste Hauler Decals Professional Services -Corrosion Study Renewal of NPDES Ocean Discharge Permit Strategic Planning & Advocacy Construction -Remove/Dispose of Drywall & Patch Fabric on Boilers at Pit. 2 Plumbing Supplies Mechanical Parts & Supplies Toxicity Analysis Mechanical Seal Repairs Instrument Supplies Professional Service -Tule Ranch & Yakima Sites Study Instrument Repairs & Maintenance Service Mechanical Repairs & Maintenance Service Instrument Supplies Uniform Rentals Electrical Supplies Page 8 of 11 EXHIBIT A Warrant No. Vendor 50152 MOS Consulting 50153 MSA c/o Mag Systems 50154 N. Glantz & Son 50155 National Plant Services, Inc. 50156 Neal Supply Co. 50157 NetVersant of Southern California 50158 Nextel Communications 50159 Nickey Petroleum Co., Inc. 50160 Ninyo & Moore Corporate Accounting 50161 The Norco Companies 50162 Nu-Way Laser Engraving 50163 Office Depot Business Services Div. 50164 OneSource Distributors, Inc. 50165 Orange Coast Petroleum Equipment, Inc. 50166 Orange Fluid System Technologies, Inc. 50167 Ortiz Fire Protection 50168 Oved Dagan Construction Co. 50169 Oxygen Service Company 50170 OCB Reprographics 50171 P.L. Hawn Company, Inc. 50172 Pacific Bell 50173 Pacific Bell Internet Services 50174 Parkhouse Tire Co. 50175 Parts Unlimited 50176 Patriot Video Productions 50177 Program Planning Professionals 50178 Pen Valve 50179 The Perkin Elmer Corp. 50180 Power Bros. Machine, Inc. 50181 Primary Source 50182 Projects Partners 50183 Protech Petroleum Services, Inc. 50184 PCS Express 50185 R. W. Beck 50186 Lawrence Ragan Communications, Inc 50187 Rainin Instrument Co., Inc. 50188 Realtime Systems Corporation 50189 Red Wing Shoes 50190 Regents of Univ. of California 50191 RemedyTemp, Inc. 50192 Ricoh Business System 50193 Rolls-Royce Energy Systems 50194 Ryan Herco Products Corp. 50195 RM Controls 50196 RPM Electric Motors 50197 Sancon Engineering, Inc. 50198 Schwing America, Inc. 50199 Science Applications Intl. Corp. Claims Paid From 01/01/03 to 01/15/03 Amount 6,676.80 772.23 333.25 8,007.50 1,712.91 1,338.72 3,551.26 179.17 3,109.47 312.00 54.95 2, 189.84 636.26 181.75 276.07 785.00 20,760.04 2,178.37 1,413.46 795.41 88.44 329.01 2,360.14 491.35 204.91 24,112.50 1,016.30 2,533.16 305.36 1,398.06 4,490.77 5,856.84 220.00 1,502.30 179.00 532.38 6,531.25 174.12 23,932.62 796.02 2,594.62 676.77 482.49 38.91 3,345.42 4,200.00 150.46 8,896.09 Description Prof. Services -Surveying Various Capital Projects Instrument Parts & Supplies Mechanical Parts & Supplies Vacuum Truck Services Plumbing Supplies Maintenance Services -Human Resources Security System Cellular Phones & Air Time Grease Professional Services -Materials Testing MO 6-24-98 Mail Delivery Service Asset Tags Office Supplies Instrument Parts & Supplies Fuel Pump Equipment Mechanical Parts & Supplies Construction -Modifications to Fire Sprinkler System in Bldgs. 5 & 6 Construction J-90 Specialty Gases Printing Service -MO 1 /26/00 Electrical Supplies Telephone Services Internet Service Tires Automotive Parts & Supplies Video Installation & Configuration of Microsoft Project Server Plumbing Parts & Supplies Lab Parts, Supplies & Repairs Mechanical Repairs & Maintenance Service Office Furniture Temporary Employment Services Replacement of Veeder Root Tank Monitor Panel Courier Service Professional Services P1-90 Communications Meeting Registration Lab Parts & Supplies Software Revision Services Reimbursable Safety Shoes Professional Services J-85 Temporary Employment Services Densitometer Software/Hardware Maintenance Valve Instrument Supplies Electrical, Parts, Supplies & Repairs Construction -Manhole Repairs Pump Supplies Professional Services P1-85 Page 9 of 11 EXHIBIT A Warrant No. Vendor 50200 Scott Specialty Gases, Inc. 50201 Sea-Bird Electronics, Inc. 50202 Shureluck Sales & Engineering 50203 Smith-Emery Company 50204 SoftView Computer Products 50205 SoftChoice 50206 South Coast Air Quality Management Dist. 50207 Southern California Edison 50208 Sparling Inst. c/o Patten Corporate 50209 Sunset Ford 50210 Sunset Industrial Parts 50211 Super Power Products 50212 Sy Nielson Service, Inc. 50213 Symcas-TSG 50214 SAR BS 50215 SAW PA 50216 SPI Dynamics, Inc. 50217 SPX Valves & Control 50218 Taylor-Dunn 50219 Tetra Tech, Inc. 50220 The City of Greeley 50221 Thermo Finnigan, L.L.C. 50222 Thompson Industrial Supply, Inc. 50223 ThyssenKrupp Elevator 50224 Time Warner Communication 50225 Daily Pilot 50226 Ton, Donald 50227 Tony's Lock & Safe Service & Sales 50228 The Training Clinic 50229 Transcat 50230 Tree of Life Nursery 50231 Tropical Plaza Nursery, Inc. 50232 Truck & Auto Supply, Inc. 50233 Truesdail Laboratories, Inc. 50234 Teksystems 50235 US Filter Corporation 50236 U.S. Metro Group, Inc. 50237 Ultra Scientific 50238 The Unisource Corporation 50239 United Parcel Service 50240 Universal Specialties, Inc. 50241 UC Regents 50242 US Equipment Co., Inc. 50243 US Filter Westates Carbon 50244 Vallen Safety Supply Company 50245 Vapex, Inc. 50246 Varian Associates, Inc. 50247 Verizon California Claims Paid From 01/01/03 to 01/15/03 Amount 1,917.91 765.00 1,793.67 3,974.00 464.77 27.27 2,252.76 2, 136.29 5,246.72 24.46 193.47 1,293.00 960.00 1,384.18 925.00 1,000.00 5, 100.00 6,460.16 710.49 3,973.32 15.00 226.50 915.60 1,736.00 40.47 56.25 141.00 154.75 798.00 4,504.35 6,655.77 10,949.13 56.58 2,520.00 7,374.00 1,099.00 24,785.00 97.50 212.43 937.76 3,885.95 1,120.00 1,782.21 4,530.04 90.92 5,816.50 76.85 552.50 Description Specialty Gases Lab Maintenance & Service Plastic Sheeting Soil Testing MO 7-13-94 Office Supplies Software Annual Emission, Operation & Misc. Fees Power (2) Flow Meters Automotive Parts & Service Mechanical Supplies Janitorial Supplies Lab Calibration Service SCADA System VAX Service Maintenance Agreement Engineering Training Registration Santa Ana River Watershed Group Other Agency Contributions Software Valves & Mechanical Parts Electric Cart Parts Professional Services 7-37 Video Lab Parts & Supplies Mechanical Supplies Elevator Maintenance Cable Services Notices & Ads Meeting/Training Expense Reimbursement Locks & Keys Human Resources Training Registration Dry Block Calibrator Construction P2-84 Contract Groundskeeping MO 5-11-94 Automotive Supplies Lab Services Temporary Employment Services Service Agreement -Lab Purification System Janitorial & Floor Maintenance at Plants 1 & 2 Lab Parts & Supplies Office Supplies Parcel Services Plumbing Supplies Human Resources Training Registration Electrical Parts & Supplies Carbon Filters & Disposal Service Prof. Serv. -Troubleshoot Hardware/Software Problems & Optimize 27 Scrubbers Hardware/Software Support & Main!. Lab Parts & Supplies Telephone Services Page 10 of 11 EXHIBIT A Warrant No. _V_e_n_d_o_r ____________ _ 50248 Verne's Plumbing 50249 Village Nurseries 50250 VWR Scientific Products Corporation 50251 The Wackenhut Corporation 50252 Waste Markets Corp. 50253 Waters Corporation 50254 Waxie Sanitary Supply 50255 Weather & Wind Instrument Co. 50256 Weber Scientific 50257 Westmark Paint Co. 50258 Arthur Wolfson Ph.D 50259 WorldatWork 50260 WEF 50261 Xerox Corporation 50262 XESystems, Inc. 50263 The Yakima Company 50264 Atlas-Allied, Inc. 50265 California Bank & Trust 50266 J W Contracting Corporation 50267 Southern Contracting Company 50268 Union Bank of California 50269 Kathleen T. Millea 50270 Employee Activity Committee 50271 Miller, Stephen 50272 Orange County Sanitation District 50273 Smith, Matthew 50274 Vallone, Joseph & Dell Computer Corp. Total Accounts Payable -Warrants Payroll Disbursements 28759 - 28904 Employee Paychecks 28905 -28928 Interim Paychecks 80696 -81175 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Chase Bank of Texas, National Association Chase Bank of Texas, National Association Total Wire Transfer Payments Total Claims Paid 01/01/03 -01/15/03 Claims Paid From 01/01/03 to 01/15/03 Amount 50.00 75.38 828.28 17,953.38 21,226.03 899.72 686.85 1,026.78 1,485.02 299.50 4,933.40 925.00 134.00 14,697.13 302.50 23,256.72 9,680.00 2,620.00 18,809.00 23,576.00 5,201.00 703.55 170.00 1,051.20 282.37 2,847.14 2,535.30 $ 10,520, 165.53 $ 170,341.06 41,029.76 837,387.62 $ 1,048,758.44 39,834.22 122,940.82 $ 162,775.04 $ 11,731,699.01 Description Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Landscaping Supplies Lab Parts & Supplies Security Guards Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'!. Removal Lab Parts & Supplies Janitorial Supplies Wind Socks Lab Parts & Supplies Painting Supplies Professional Services -NPDES Permit Renewal Human Resources Training Registration Membership -Water Environment Federation Copier Leases, Buyout, Equipment Maintenance & Office Supplies Software/Hardware Maintenance Residuals Removal MO 3-22-00 Construction -Natural Gas Line Replacement Construction J-33-1 A, Retention Construction P2-60 Construction J-33-1 A Construction P2-60, Retention Meeting/Training Expense Reimbursement Service Award Expense User Fee Refund Re Septic Tanks Petty Cash Reimb. Employee Computer Loan Program Employee Computer Loan Program Biweekly Payroll 01/08/03 Annual Payouts Biweekly Payroll 01/08/03 December Interest Payment on 1993 Certificates of Participation Societe Generale November Swap Payment on 1993 Certificates of Participation Page 11 of 11 EXHIBIT A Warrant No. Vendor Accounts Payable -Warrants 50275 American Express 50276 Orange County Sanitation District 50277 Southern California Edison 50278 The Vantage Group, L.L.C. 50279 Voided Check 50280 Mike Prlich & Sons 50281 Agilent Technologies, Inc. 50282 Air Cold Supply, A Ferguson Enterprise 50283 Airgas Safety 50284 American Telephone & Telegraph Corp. 50285 AT & T Wireless Services -Airtime 50286 Court Order 50287 Carl Warren & Co. 50288 Court Order 50289 Consolidated Elect. Distributors, Inc. 50290 CASA 50291 CWEA-TCP 50292 Electra-Bond, Inc. 50293 Employee Benefits Specialists, Inc. 50294 Court Order 50295 Franchise Tax Board 50296 Hatch & Kirk, Inc. 50297 Internal Revenue Service 50298 Intl. Union of Oper. Eng. AFL-CIO Local 501 50299 Iron Mountain 50300 Irvine Ranch Water District 50301 Knowledge Point 50302 Liebert Cassidy Whitmore 50303 McMaster-Carr Supply Co. 50304 Midway Mfg & Machining Co. 50305 National Bond & Trust 50306 Orange Fluid System Technologies, Inc. 50307 Oxygen Service Company 50308 OCEA 50309 Pacific Bell 50310 Court Order 50311 Court Order 50312 Peace Officers Council of CA 50313 The Perkin Elmer Corp. 50314 Pictometry International Corp. 50315 Risk & Insurance 50316 RS Hughes Co, Inc. 50317 Shamrock Supply Co., Inc. 50318 Shureluck Sales & Engineering 50319 Court Order 50320 SoftChoice 50321 State Board of Equalization Claims Paid From 01/16/03 to 01/31/03 $ Amount 30,877.25 585,445.83 82,339.26 35,272.00 34,975.00 156.54 761.11 1,177.79 231.30 57.75 626.20 300.00 150.00 161.57 11,850.00 41.00 996.69 7,705.37 525.00 333.48 2,743.71 150.00 3,249.75 300.00 27.69 2,424.38 1,800.00 1,633.02 2,850.00 1,462.57 278.68 102.40 515.36 19.93 40.00 296.00 1,305.00 2,800.44 5,000.00 29.95 52.38 1,535.90 206.03 721.50 5,065.79 330.92 Description Purchasing Card Program, Misc. Supplies & Services Payroll EFT Reimbursement Power Temporary Employment Service Construction 6-13-2 Lab Parts & Supplies Air Conditioner Supplies Safety Supplies Telephone Service Cellular Telephone Service Wage Garnishment Insurance Claims Administrator Wage Garnishment Electrical Supplies Membership Membership -Calif. Water Environment Assoc. Fusion Bonding Service Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment Removal and Replacement & Testing of (5) Control Systems on Cooper Engines Wage Garnishment Dues Deduction Bid Documents Storage Fee -P1-37 & J-39 Water Use Software Maint. Human Resources Agreement for Special Training Services Mechanical Parts & Supplies Repairs & Maint. Services -High Rate Mixing Pump U.S. Savings Bonds Payroll Deductions Mechanical Parts & Supplies Specialty Gases Dues Deduction Telephone Services Wage Garnishment Wage Garnishment Dues Deduction Lab Instrument Parts & Service Software Maintenance -Pictometry Subscription Paint Supplies Safety Supplies Mechanical Parts & Supplies Wage Garnishment Software Unleaded Diesel Fuel & Lube Oil Page 1of7 EXHIBIT B Warrant No. Vendor 50322 Summit Steel 50323 SAR BS 50324 SAW PA 50325 Thompson Industrial Supply, Inc. 50326 U.S Postal Service 50327 United Way 50328 Verizon California 50329 VWR Scientific Products Corporation 50330 Court Order 50331 Wilmington Instrument Co., Inc. 50332 Mark Castillo 50333 Dionne Kardos 50334 Robert Ooten 50335 Wendy T. Sevenandt 50336 Avery, Tim & Dell Computer Corporation 50337 Beckman, Leonard P. & Donna M. 50338 Belt, Angela 50339 Employee Activity Committee 50340 Tsai, Yu-Li 50341 Wilkerson, Larry 50342 Pacific Bell 50343 CSMFO 50344 Connolly-Pacific Company 50345 Ballantyne, Inc. 50346 Black & Veatch Corporation 50347 Boyle Engineering Corporation 50348 Brown and Caldwell 50349 Camp Dresser & McKee, Inc. 50350 Carollo Engineers 50351 Cathcart Garcia von Langen Engineers 50352 City of Fountain Valley 50353 Coral Energy Resources, L.P. 50354 Cytec Industries 50355 Delta Dental 50356 E.I. Du Pont De Nemours and Company 50357 Fortis Benefits Insurance Company 50358 Kemiron Pacific, Inc. 50359 Lee & Ro, Inc. 50360 Pioneer Americas, Inc. 50361 Science Applications Intl., Corp. 50362 Synagro Technologies, Inc. 50363 South Coast Environmental Co. 50364 Tule Ranch/Magan Farms 50365 U.S. Peroxide 50366 Victor Buick-GMC Truck 50367 Waste Markets Corp. 50368 Woodruff, Spradlin & Smart 50369 Oved Dagan Construction Co. Claims Paid From 01/16/03 to 01/31/03 Amount 2,442.35 270.00 3,000.00 2,349.05 5,000.00 205.00 5,535.36 10,253.52 108.00 79.62 150.00 95.79 244.22 878.17 2,886.00 165.69 1,269.40 260.00 2,160.00 1,366.06 17.39 50.00 486,300.00 25,317.00 204,866.65 61,287.81 134,146.87 26,480.95 39,501.61 27,064.70 26,002.80 69,699.47 35,939.70 99,900.70 65,342.00 35,213.52 264,965.59 44,313.17 245,617.57 58,905.64 347,394.61 26,474.66 165,172.41 54,173.79 40,834.02 30,859.39 78,587.85 461,533.83 Description Metal 0 & M Training Registration Santa Ana River Watershed Group -Other Agency Contributions Mechanical Parts & Supplies Postage Employee Contributions Telephone Services Lab Parts & Supplies Wage Garnishment Pump Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program User Fee Refund Re Septic Tanks Employee Computer Loan Program Service Award Expense Employee Computer Loan Program Employee Computer Loan Program Telephone Services Accounting Meeting Registration Construction J-39 Temporary Employment Services Engineering Services J-77 & P1-76 Engineering Services 1-2-4 Engineering Services P1-37 & 1-98 Engineering Service J-40-8 Professional Services J-39 Engineering Services SP-74 & P2-82 Water Use Natural Gas Anionic Polymer Spec. No. 9798-18 Dental Insurance Plan Painting Maint. Services MO 4-22-98 Long-Term and Short-Term Disability Ins. Premium Ferric Chloride MO 9-27-95 Professional Services 5-49, 5-50, 5-51 & 5-52 Sodium Hypochlorite Ocean Monitoring, Plume Tracking & Meter Mooring Residuals Removal MO 3-29-95 Cen Gen Emissions Testing Service Residuals Removal MO 3-29-95 Hydrogen Peroxide (1) 2-Ton Chevrolet/GMC Truck Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal Legal Services MO 7-26-95 Construction J-90 Page 2 of 7 EXHIBIT B Warrant No. Vendor 50370 Wyndham International 50371 Air Products & Chemicals 50372 A-Cal (Assoc. Calibration, Inc.) 50373 Advanced Cooling Technologies 50374 Agilent Technologies, Inc. 50375 Airgas Safety 50376 Analysts, Inc. 50377 Appleone Employment Service 50378 Arch Wireless 50379 American Telephone & Telegraph Corp. 50380 AT & T Wireless Services -Airtime 50381 AT&T Wireless Services 50382 Battery Specialties 50383 Bush & Associates, Inc. 50384 C. T. Bathala, PhD., P.E. 50385 Cal-Glass, Inc. 50386 California Automatic Gate 50387 California Relocation Services, Inc. 50388 Caltrol, Inc. 50389 Cell2Cell 50390 Charles P. Crowley Co. 50391 City of Fullerton 50392 City of Tustin 50393 Coast Rubber Stamp, Mfg. 50394 Conex International 50395 Consolidated Elect. Distributors, Inc. 50396 Consumers Pipe & Supply Co. 50397 Corporate Express 50398 Cortech Engineering 50399 Counterpart Enterprises, Inc. 50400 County of Orange -Auditor Controller 50401 County of Orange -Auditor Controller 50402 County of Orange -Auditor Controller 50403 County Wholesale Electric Co. 50404 Crane America Services, Inc. 50405 Culligan of Orange County 50406 CGvL Engineers 50407 CH2M Hill 50408 Ciba Specialty Chemicals Corporation 50409 CR&R, Inc. 50410 CWEA 50411 CWEA Membership 50412 Dapper Tire Co. 50413 David's Tree Service 50414 Del Mar Analytical 50415 Diamond H Recognition 50416 Dickson's, Inc. 50417 E. Sam Jones Distributors, Inc. Claims Paid From 01/16/03 to 01/31/03 Amount 33,074.30 25,758.02 105.00 850.00 26.67 3,630.41 813.30 15,361.24 2,172.80 55.51 3,630.20 2,939.76 347.56 3,496.00 1,387.50 103.98 1,008.81 67.50 122.21 1,874.31 140.28 860.00 2,100.00 892.06 990.00 5,926.25 2,858.43 1,600.04 3,979.00 1,992.84 671.50 183.06 285.00 101.21 3,039.41 35.00 661.50 20,667.94 10,930.15 945.00 340.00 423.00 1,349.08 7,485.00 1,250.00 25.84 1,778.66 16.16 Description Reconciliation User Fee Refund Program 0 & M Agreement Oxy Gen Sys MO 8-8-89 Calibration of Concrete Test Hammer Air Conditioning Service Lab Parts & Supplies Safety Supplies, Repairs & Certification Testing Kits Temporary Employment Services Pagers, Service & Airtime Telephone Service Cellular Telephone Service Wireless Phone Services Batteries Surveying Services MO 6-25-97 Professional Services 2-41 Lab Parts & Supplies Gate Repairs & Maintenance Services Office Moving Services Mechanical Parts & Supplies Communication Equipment Freight Manhole Raising Manhole Raising Stationery & Office Supplies Professional Services P2-60 Electrical Supplies Plumbing Supplies Office Supplies Pump & Pump Supplies Mechanical Parts & Supplies Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Sewer Service Fee Administration Electrical Parts & Supplies Crane Services Maint. Agreement -Cen Gen Water Softener System Professional Services P1-94 Professional Services J-40-6 Cationic Polymer Container Rentals Source Control Meeting Registration Membership -Calif. Water Environment Assoc. Truck Tires Tree Maint. Service Biosolids Analysis Employee Service Awards Electrical Supplies Electrical Supplies Page 3 of7 EXHIBIT B Warrant No. Vendor 50418 Norman Eckenrode 50419 Edinger Medical Group, Inc. 50420 Electro-Test, Inc. 50421 Employers Group Service Corp. 50422 Enchanter, Inc. 50423 Environmental Science Associates 50424 Pacific States Chemical, Inc. 50425 Excel Door & Gate Company, Inc. 50426 FedEx Corporation 50427 First American Real Estate Solutions 50428 Fisher Scientific Company, L.L.C. 50429 Flow Science, Inc. 50430 Foodcraft Coffee & Refreshment Services 50431 Foss Environmental 50432 Fountain Valley Chevron Auto Wash 50433 Franklin Covey 50434 FTI, Inc. 50435 Garb Illustration 50436 Garland Manufacturing Co. 50437 Garratt-Callahan Company 50438 General Petroleum 50439 George T. Hall 50440 George Yardley Co. 50441 Getinge Castle 50442 Golden Bell Products 50443 WW Grainger, Inc. 50444 Haaker Equipment Company 50445 American Sigma, Inc. 50446 Harbor Truck Bodies 50447 Harbour Engineering Group 50448 Harold Primrose Ice 50449 Harrington Industrial Plastics, Inc. 50450 Hill Brothers 50451 The Holman Group 50452 Home Depot 50453 Hopkins Technical Products 50454 Hub Auto Supply 50455 City of Huntington Beach 50456 ldexx 50457 Industrial Distribution Group 50458 Interstate Battery Systems 50459 lntratek Computer, Inc. 50460 Iron Mountain Off-Site Data Protection 50461 Irvine Ranch Water District 50462 IBM Corp. 50463 J.G. Tucker and Son, Inc. 50464 J.D. Edwards World Solutions Company 50465 Jamison Engineering Contractors, Inc. Claims Paid From 01/16/03 to 01/31/03 Amount 447.36 250.00 375.00 5,000.00 5,600.00 1,696.81 1,212.51 751.95 316.92 304.35 2,903.30 6,000.00 194.72 4,999.80 340.80 85.46 347.99 1,625.00 1,380.88 1,621.42 11,820.98 296.48 240.28 516.00 1,080.00 1,097.36 5,624.17 366.19 699.21 15,760.73 74.00 395.01 22,747.03 848.88 508.81 635.46 400.41 15,509.88 1,336.10 4,181.34 600.59 1,860.00 212.71 19.90 2,572.32 507.91 500.00 2,300.52 Description Meeting/Training Expense Reimbursement Medical Screening Electrical Acceptance Testing -P2-60 On-Site Training Services Ocean Monitoring MO 5-24-95 Professional Services J-40-5 Hydrochloric Acid Maintenance & Repair Services Air Freight Orange County Property Information Lab Parts & Supplies Professional Services -Hydraulic Testing Meeting Supplies Caustic Tank Cleaning Truck Wash Tickets Office Supplies Stationery & Office Supplies Professional Illustrator Services -Ocean Outfall Diagram Mechanical Parts & Supplies Chemicals Unleaded Gasoline Electrical Supplies Valve Lab Instrument Maintenance & Repairs Service Contractual Services -Insecticide Coating of Manholes Electrical Parts & Supplies Automotive Parts & Repair Service Lab Parts & Supplies Auto Body Repairs -V-454 (4) Gould Pump Impellers Ice For Samples Valves Chemicals -Odor & Corrosion Control -Newport Trunkline Employee Assistance Program Premium Repair & Maintenance Materials Pump Supplies Automotive Parts & Supplies Water Use Lab Parts & Supplies Electrical Parts & Supplies Batteries Network & Server Maintenance Offsite Back-Up Tape Storage for NT Server Water Use Hardware Maintenance -IBM Magstar Magnetic Tape System Inspection & Recertification Services -Winch Tripod Accounting Training Registration Construction -Remove & Replace Concrete Sidewalk on sis of Admin. Bldg. Page 4 of 7 EXHIBIT B Warrant No. 50466 50467 50468 50469 50470 50471 50472 50473 50474 50475 50476 50477 50478 50479 50480 50481 50482 50483 50484 50485 50486 50487 50488 50489 50490 50491 50492 50493 50494 50495 50496 50497 50498 50499 50500 50501 50502 50503 50504 50505 50506 50507 50508 50509 50510 50511 50512 50513 Vendor Johnstone Supply Kaman Industrial Technologies Kforce Professional Staffing KNF Neuberger, Inc. KW Communications Consulting Lab Support Lifecom-Safety, Inc. Linjer Company c/o Gerald Jones Lucci's MacAulay, Nicholas MassMutual Michel Financial Group McMaster-Carr Supply Co. Mee Analytical System Mechanical Seal Repair, Inc. Media Clips, Inc. Met-Pro Corp/Sethco Div. Minitab, Inc. Mission Uniform Service Morton Salt Motion Industries Motorola Communications & Electronics MCR Technologies, Inc. MGD Technologies, Inc. National Plant Services, Inc. National Technology Transfer, Inc. New Horizons CLC of Santa Ana Nickey Petroleum Co., Inc. Ninyo & Moore Corporate Accounting Nobeltec Office Depot Business Services Div. OneSource Distributors, Inc. Orange County Business Council Oxygen Service Company OCB Reprographics Pace Analytic Services Pacific Bell Parts Unlimited Pen Valve Ponton Industries, Inc. Pre-Paid Legal Services, Inc. Primary Source Progressive Business Publications Public Risk Management Assoc. Rainbow Disposal Co. Red Wing Shoes Reliastar RemedyTemp, Inc. RBF Engineers Claims Paid From 01/16/03 to 01/31/03 Amount 791.03 6.15 10,572.50 1,049.65 1,597.57 4,949.00 49.50 4,414.90 301.90 327.75 2,523.16 1,073.59 2,100.00 1,006.67 35.00 1,429.75 750.00 4,499.71 598.73 76.60 880.86 1,643.11 9,800.00 440.00 8,000.00 16,417.00 1,496.01 1,263.78 1,250.00 1,619.92 81.44 45.00 1,044.03 10,826.46 1,550.00 1,148.81 66.11 162.94 15,286.59 508.30 4,794.23 299.00 310.00 2,300.12 86.20 9,230.25 3,853.70 5,725.31 Description Mechanical Parts & Supplies Mechanical Supplies Temporary Employment Services Lab Parts & Supplies Community Outreach Re Bushard Trunkline Replacement Project Temporary Employment Services Calibration & Repair of Odor Control Equipment Professional Service -DART MO 9-22-99 Meeting Expense Reconciliation User Fee Refund Program Executive Disability Plan Premium Mechanical Parts & Supplies Toxicity & Grain Size Analyses Mechanical Seal Repair Notices & Ads Pump & Pump Supplies Compliance Training Registration Uniform Rentals Salt Mechanical Parts & Supplies Communication Equipment Linear Charts Temporary Flow Monitoring Vacuum Truck Services High-Voltage Electrical Safety Training Source Control Training Registration and Software License Hydraulic Oil Professional Services -Materials Testing MO 6-24-98 Software Maintenance Office Supplies Electrical Parts & Supplies Compliance Meeting Registration Specialty Gases Printing Service -MO 1/26/00 Lab Analyses of Wastewater & Biosolids Telephone Services Automotive Repair Parts Plumbing Parts & Supplies Motor & Instrument Parts Employee Legal Service Insurance Premium Office Furniture Subscription Membership Trash Removal Reimbursable Safety Shoes Employee Medical Health Premium Temporary Employment Services Engineering Services 2-24-1 Page 5 of 7 EXHIBIT B Warrant No. Vendor 50514 RMS Engineering & Design, Inc. 50515 RPM Electric Motors 50516 Saddleback Materials Co., Inc. 50517 Sancon Engineering, Inc. 50518 Schwing America, Inc. 50519 Sea-Bird Electronics, Inc. 50520 City of Seal Beach Finance Dept. 50521 Shureluck Sales & Engineering 50522 Supelco, Inc. 50523 Smith-Emery Company 50524 Southern California Edison 50525 Sparkletts 50526 Steelcase 50527 Strata International, Inc. 50528 Sunset Industrial Parts 50529 SCTNA 50530 Solar Turbines, Inc. 50531 SPX Valves & Control 50532 Thermo Spectronic 50533 Thompson Industrial Supply, Inc. 50534 ThyssenKrupp Elevator 50535 Time Warner Communication 50536 Daily Pilot 50537 Tony's Lock & Safe Service & Sales 50538 The Trane Company 50539 Tropical Plaza Nursery, Inc. 50540 Truesdail Laboratories, Inc. 50541 Teksystems 50542 US Filter Corporation 50543 The Unisource Corporation 50544 United Parcel Service 50545 Defense Finance and Accounting 50546 Universal Specialties, Inc. 50547 UCI Regents 50548 US Equipment Co., Inc. 50549 Verizon California 50550 Verne's Plumbing 50551 Village Nurseries 50552 VWR Scientific Products Corporation 50553 The Wackenhut Corporation 50554 Walden & Associates 50555 Wastewater Technology Trainers 50556 Water Environment Federation 50557 Waxie Sanitary Supply 50558 Weber Scientific 50559 Xerox Corporation 50560 XESystems, Inc. 50561 The Yakima Company Claims Paid From 01/16/03 to 01/31/03 Amount 3,404.00 333.87 255.00 2,250.00 1,306.87 4,058.00 286.97 880.96 167.07 1,803.50 31.26 1,560.68 3,659.50 505.46 906.40 125.00 728.04 6,207.80 859.15 335.58 1,280.00 40.47 162.50 224.96 3,187.00 8,449.09 100.00 23,248.84 1,099.00 142.82 858.66 2,743.31 1,529.40 4,868.84 223.60 589.57 75.00 59.09 519.88 14,696.34 7,324.54 3,975.00 2,010.00 77.04 169.50 503.58 605.00 24,051.47 Description Engineering Services P2-85-1 Electrical Parts & Supplies Sand Bags Construction -Manhole Rehabilitation & Concrete Repairs Motor Inst. Parts & Supplies Water Use Repair & Maint. Materials & Mechanical Parts Lab Parts & Supplies Soil Testing MO 7-13-94 Power Drinking Water/Cooler Rentals Reconciliation User Fee Refund Program Chemicals Mechanical Parts & Supplies Membership -Southern California Telecommunications Networking Association Repair Services -Solar Turbine Controls Valves Lab Instruments Calibration & Repair Services Mechanical Parts & Supplies Elevator Maintenance Cable Services Notices & Ads Locks & Keys Electrical Equipment Service Contract Contract Groundskeeping MO 5-11-94 Lab Analyses Temporary Employment Services Service Agreement -Lab Purification System Office Supplies Parcel Services Professional Services J-85 -Naval Post Graduate School Plumbing Supplies Professional Services J-85 Mechanical Parts & Supplies Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Landscaping Supplies Lab Parts & Supplies Security Guards Professional Services -Big Canyon Trunk Sewer 0 & M Training Registration Membership Janitorial Supplies Lab Supplies Copier Lease Maintenance Contract -Xerox Synegix Residuals Removal MO 3-22-00 Page 6 of 7 EXHIBIT B Warrant No. Vendor ~~~~~~~~~~~~~~~~~ 50562 Blake Anderson 50563 Carol T. Beekman 50564 Kelly J. Christensen 50565 CSI Computational Systems 50566 Dean M. Fisher 50567 Robert P. Ghirelli 50568 Parker, Joan E. 50569 County of Orange -Auditor Controller 50570 County of Orange -Auditor Controller 50571 O'Toole, Dennis 50572 Orange County Business Council 50573 Orange County Sanitation District 50574 Public Storage, Inc. 50575 SWRCB Accounting Office 50576 Varco Systems Total Accounts Payable -Warrants Payroll Disbursements 28929 -29040 Employee Paychecks 81176 -81655 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments State Street Bank & Trust State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 01/16/03 -01/31/03 Claims Paid From 01/16/03 to 01/31/03 Amount 156.60 297.84 1,281.00 3,885.30 771.12 632.74 552.81 255.00 660.00 87.50 90.00 1,036.99 708.48 750.00 4,806.67 $ 4,606,858.49 $ 166,241.08 864,831.70 $ 1,031,072.78 1,742,018.98 183,387.47 $ 1,925,406.45 $ 7,563,337.72 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Mechanical Maintenance Training Registration Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Sewer Service Fee Administration Sewer Service Fee Administration User Fee Refund Re Septic Tanks 0 & M Meeting Registration Petty Cash Reimb. Reconciliation User Fee Refund Program Building Permit Fee Reconciliation User Fee Refund Program Biweekly Payroll 01/22/03 Biweekly Payroll 01/22/03 January P&I Payment on Series 1990-92 Advance Refund Certificates of Participation January Interest Payment on Series 2000 A & B Certificates of Participation Page 7 of 7 EXHIBIT B