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