HomeMy WebLinkAbout03-26-2003 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
MARCH 26, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
03/26/03
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on March 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
Tony Kawashima x Doug Davert
x Beth Krom Christina Shea
x Mark Leyes Bruce Broadwater
A Patsy Marshall Jim Dow
x Robert McGowan Richard A. Freschi
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
x Tod Ridgeway Don Webb
x Jim Silva Chuck Smith
x Paul Walker Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Bob
Ooten; Gary Streed; Lisa Tomko; Jim Herberg; Juanita Skillman
OTHERS PRESENT: Thomas Nixon, General Counsel; Don Hughes; Bill Knopf; Randy
Fuhrman; Pat McGuigan; Terry Welsh; Jennifer Cabral; Ed Torres; Brent Hayes; Paula Zeller;
Robert Craig; Ken Ovrey; Richard Bardin
Minutes for Board Meeting
Page 3
03/26/03
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 Active Director Alternate Director
Board of Supervisors Jim Silva Chuck Smith
PUBLIC COMMENTS
Terry Welsh spoke as Chair of the Banning Ranch Park and Preserve Task Force regarding the
Mitigated Negative Declaration for Replacement of Bitter Point Pump Station, Contract No. 5-49,
and stated that following consultation with staff, he supported the project
REPORT OF THE CHAIR
Chair McCracken reviewed the calendar for the working committees for the month of April. She
stated all Directors were invited to attend the April 2nd OMTS Committee meeting to hear the
presentation on Asset Management.
It was announced a special workshop will be held on April 161h at 6:00 p.m. to review the revised
capital improvement program and proposed construction schedule for secondary treatment
facilities. ·
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, reported on the progress of achieving 30/30 secondary
treatment standards. The effluent quality continues to be in the mid-30s parts per million for
suspended solids and the mid-50s parts per million for biochemical oxygen demand.
Disinfection is continuing and state AB411 standards are being achieved at the end of the
outfall. While the numbers are low, there are still elevated readings at the beach, particularly
during high tide events when the storm channels are flushed out.
Mr. Anderson announced that there will be a lengthy presentation at the April 23rd Board
meeting on three issues related to the ocean environment, including a report on the 2001
Huntington Beach Studies, the District's recent video taping of the ecosystem at the end of the
outfall and an overview of the results of last year's ocean monitoring program.
In an effort to help the Board become more familiar with some of the things that staff is involved with,
a series of presentations at the beginning of the Board meetings will be held. Ed Torres was then
recognized who gave an overview of converting chemical odor scrubbers to biotrickling filters.
Greg Mathews, Administrative Services Manager, recognized Penny Kyle, Board Secretary, for
20 years of service.
Minutes for Board Meeting
Page4
03/26/03
REPORT OF THE GENERAL COUNSEL
General Counsel had no report.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held February 26, 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.
ALL DISTRICTS 02/15/03 02/28/03
Totals $10,205,613.94 $5,326,021.63
Director Brian Donahue abstained on Warrant No. 51036; Director Alice Jempsa abstained on
Warrant No. 50863; and Director Mark Leyes abstained on Warrant Nos. 50682, 50712, 50797,
51092, and 51036. The abstentions were due to financial interests giving rise to potential
conflicts of interest.
CONSENT CALENDAR
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 on the progress of the Legislative Advocacy Ad Hoc
Committee that is meeting weekly. The committee is working with staff and consultants
on the initiatives the District is pursuing.
Chair McCracken reported on items presented by staff and discussed by the committee:
a) An update of the NPDES Permit Renewal and Negotiation Process was given by Bob
Ghirelli, Director of Technical Services. Once the CIP validation report is approved by
the Board of Directors in April, negotiations will begin with the regulators on the
compliance agreement. The public will be given multiple opportunities to provide input
during the review process.
b) Proposed policy that would establish the environmental and social benefits to the
community from an abandoned septic tank as being equal to the connection fees
(Capital Facilities Capacity Charges) that would otherwise be due to the District,
applicable only in cases where properties were developed, occupied and served by
septic tank prior to March 31, 2003, was discussed by Gary Streed, Director of Finance.
Minutes for Board Meeting
Page 5
03/26/03
The Committee decided to table the issue because of the many impacts that need to be
more thoroughly evaluated.
The Chair then ordered the draft Steering Committee Minutes for the meeting held on
February 26, 2003 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 March 5, 2003
meeting.
The Chair then ordered the draft Operations, Maintenance and Technical Services
Committee Minutes for the meeting held on March 5, 2003 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Phase II
Biotrickling Filter for Odor Control Demonstration Project Final Report, prepared
by University of California, Riverside dated February 2003.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file In-plant Fats, Oils
and Grease (FOG) Impact Study, prepared by Brown and Caldwell, dated
November 2002.
e. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
finalize negotiations and subsequently award a consultant services agreement
with Partners Consulting Services, Inc. for JD Edwards Help Desk Support,
Specification No. S-2002-11 OBD, in an amount not to exceed $180,000, for the
period April 1, 2003 through March 31, 2004 with the option of four additional one
year renewals.
f. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget of
$230,000 for Treatment Plant No. 2 North and South Scrubber Complex Caustic
Tank Replacement providing for the purchase of tanks, associated materials and
necessary equipment for the emergency installation of chemical storage tanks;
and,
(2) Ratify use of General Manager's emergency purchasing authority, Resolution
No. OCSD 99-23, for Purchase Order No. 37161 issued to Xerxes Corporation
for Fiberglass Reinforced Caustic Storage Tanks, Specification No. E-2003-130,
for an amount not to exceed $67,000; and,
(3) Ratify use of General Manager's emergency purchasing authority, Resolution
No. OCSD 99-23, for Purchase Order No. 37246 issued to Jamison Engineering
for North and South Scrubber Complex Caustic Tank and Piping Replacement,
Specification No. S-2003-131, for an amount not to exceed $89,689.
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 March 6, 2003 meeting.
Minutes for Board Meeting
Page 6
03/26/03
The Chair then ordered the draft Planning, Design and Construction Committee Minutes
for the meeting held on March 6, 2003 to be filed, as corrected.
c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to
Fiber Optics Extension at Plant No. 2, Job No. SP2000-61, with Manuel Brothers,
Inc., authorizing an addition of $57,085, increasing the total contract amount to
$300,585; and
(2) Accept Fiber Optics Extension at Plant No. 2, Job No. SP2000-61, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the
Professional Services Agreement with Boyle Engineering Corporation for the
Abandonment of Airbase Trunk Sewers, and Construction of Watson Avenue
Sewer and California Street Sewer, Contract No. 6-13, for additional design
engineering services, for an additional amount of $10,890, increasing the total
amount not to exceed $142,677.
e. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the
Professional Services Agreement with Malcolm Pirnie for Central Generation
Automation, Job No. J-79, providing for additional engineering services for an
amount of $192,829, increasing the total amount not to exceed $446,064.
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 March 12, 2003 meeting.
The Chair ordered the draft Finance, Administration and Human Resources Committee
Minutes for the meeting held on March 12, 2003 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of February 2003.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No.
OCSD 03-06, Adopting Policies and Procedures for District's Records
Management Program, Records Retention, and Destruction of Obsolete
Records, and Repealing Resolution No. OCSD 02-02.
e. It was moved and seconded to approve (1) Approve an increase to the
Temporary Employment Services contract for an additional $500,000, increasing
the total authorized amount from $1,000,000 to an amount not to exceed
$1,500,000 for the remainder of FY 02/03; and, (2) Approve an increase to the
Temporary Employment Services contract from $1,000,000 to an amount not to
exceed $1,750,000 for FY 03/04.
Directors entered into a brief discussion regarding temporary and contract
employees v. full time employees. Lisa Tomko, Director of Human Resources,
advised a written report would be provided to the FAHR Committee in May. In
Minutes for Board Meeting
Page 7
03126103
response to Directors' questions, Ms. Tomko confirmed that delaying a decision
to increase the amount for temporary services for FY 03/04 until after the report
was reviewed would have no adverse impact on District's operations. A
substitute motion was then submitted:
MOVED, SECONDED AND DULY CARRIED: (1) Approve an increase to the
Temporary Employment Services contract for an additional $500,000, increasing
the total authorized amount from $1,000,000 to an amount not to exceed
$1,500,000 for the remainder of FY 02/03; and,
(2) Delay approval for an increase to the Temporary Employment Services
contract from $1,000,000 to an amount not to exceed $1,750,000 for FY 03/04.
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 March 10, 2003.
The Chair ordered the Groundwater Replenishment System Joint Cooperative
Committee Minutes for the meeting held on February 10, 2003 to be filed.
16. Dave Ludwin, Director of Engineering, gave a brief report on the need for the project.
MOVED, SECONDED AND DULY CARRIED: (1) Approve Addenda Nos. 1, 2, 3 and 4
to the plans and specifications for Trickling Filter Rehabilitation and New Clarifiers, Job
No. P1-76;
(2) Receive and file bid tabulation and recommendation; and
(3) Award a contract to J. R. Filanc Construction Company, Inc., for Trickling Filter
Rehabilitation and New Clarifiers, Job No. P1-76, for an amount not to exceed
$33,037,000, in a form approved by General Counsel.
17. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for
Drain System for North Pacific Coast Highway Force Main, Contract No. 5-56, on file at
the office of the Board Secretary;
(2) Approve Addendum No. 1 to the plans and specifications;
(3) Receive and file bid tabulation and recommendation; and
(4) Award a contract to Ken Thompson, Inc., for Drain System for North Pacific Coast
Highway Force Main, Contract No. 5-56, for an amount not to exceed $133,050, in a
form approved by General Counsel.
18. MOVED, SECONDED AND DULY CARRIED: Approve a license agreement IJ\lith SWEPI
LP to authorize entrance on SWEPI LP's property for design and environmental study
purposes related to Carbon Canyon Dam Sewer & Pump Station Abandonment,
Contract No. 2-24-1, at no cost to the District, in a form approved by General Counsel.
Minutes for Board Meeting
Page 8
03/26/03
19. Actions re approval 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:
1) Jim Herberg, Engineering Manager, provided a brief overview of this project. Since
the report was distributed, one additional letter had been received regarding the project.
He also requested an additional item to receive and file letters and staff responses to the
letters needed to be added to the agenda.
2) Receive and file Final Initial Study/Mitigated Negative Declaration, prepared by
Environmental Science Associates, dated January 23, 2003;
3) Receive and file written comment letters and District responses to comments on 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; and,
4) Adopt Resolution No. OCSD 03-07, Making Certain Findings Relating to Less Than
Significant Environmental Effects Identified in the Final Initial Study/Mitigated Negative
Declaration for the 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; Approving Mitigation Measures and Adopting a
Mitigation Monitoring and Reporting Program; Adopting the Final Initial Study/Mitigated
Negative Declaration approving projects 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; and Authorizing the Filing
of a Notice of Determination re said projects.
20. Action/discussion re Joint Management Committee activities for the SARI Relocation
Project, Contract No. 2-41:
Dave Ludwin, Director of Engineering, referred the Directors to an additional memo that
was placed in their meeting folders that evening. There hasn't been much progress
made to resolve the issues between the District and SAWPA.
Thomas F. Nixon, General Counsel, noted a minor correction on the March 19th memo.
The amount due to the District is approaching $3 million. An interim solution to resolve
the problem is being suggested. Enforcement action by the Regional Water Quality
Control Board will be considered at their May meeting. Authorization to request SAWPA
provide the District with a cost-sharing proposal and other matters related to resolving
the continuing dispute with SAWPA by April 8 was being requested.
MOVED, SECONDED AND DULY CARRIED: Receive and file General Counsel's
Memorandum dated March 19, 2003; correspondence from SAWPA dated January 23,
2003 and March 18, 2003; and correspondence from Orange County Sanitation District
dated December 3, 2002 and March 6, 2003; and authorize General Counsel to submit a
demand to SAWPA to provide a proposal of solution by April 8, 2003.
Minutes for Board Meeting
Page 9
03/26/03
21. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9: The Board convened in closed session at 8:20 p.m., pursuant to Government
Code Section 54956.9 to discuss Agenda Item No. 21 (a) (1 ). Confidential Minutes of the
Closed Session held by the Board of Directors have been prepared in accordance with
California Government Code Section 54957.2, and are maintained by the Board
Secretary in the Official Book of Confidential Minutes of Board and Committee Closed
Meetings. No reportable action was taken re Agenda Item No. 21 (a) (1 ).
RECONVENE IN REGULAR SESSION: At 8:40 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:40 p.m.
G:\wp .dta\agenda\Board Minutes\2003 Board Minutes\032603 minutes .doc
Warrant No. Vendor
Accounts Payable -Warrants
50577 Blue Cross of California
50578 Orange County Sanitation District
50579 Southern California Edison
50580 Air & Waste Management Assoc.
50581 Airgas Safety
50582 American Airlines
50583 AT&T Universal Biller
50584 American Telephone & Telegraph Corp.
50585 Court Order
50586 Capital Appraisal Service
50587 Court Order
50588 Consumers Pipe & Supply Co.
50589 Court Trustee
50590 CWEA 2002 Annual Conference
50591 CWEA Specialty Conference
50592 Diamond H Recognition
50593 Document Control Solutions, Inc.
50594 DIRECTV
50595 Employee Benefits Specialists, Inc.
50596 Eric Klein
50597 Court Order
50598 FileNET Corporation
50599 Five Star Metals, Inc.
50600 Franchise Tax Board
50601 City of Fullerton
50602 GE Supply
50603 Government Finance Officers Association
50604 Ascom Hasler Mailing Systems
50605 City of Huntington Beach
50606 Internal Revenue Service
50607 Intl. Union of Oper. Eng. AFL-CIO Local 501
50608 J & B Auto Parts
50609 J.D. Edwards So. Calif. Users Group
50610 Lucci's
50611 McMaster-Carr Supply Co.
50612 Midway Mfg & Machining Co.
50613 Motion Industries
50614 National Bond & Trust
50615 Nextel Communications
50616 OCBC: Orange County Business Council
50617 OCEA
50618 Court Order
50619 Partners Consulting Services
50620 Court Order
50621 Pre-Paid Legal Services, Inc.
50622 Projects Partners
50623 Reliastar Bankers Security Life Ins.
Claims Paid From 02/01/03 to 02/15/03
Amount
$ 273,608.50
537,430.06
68,677.59
1,290.00
225.65
4,803.00
2,483.12
85.41
626.20
90.00
150.00
513.15
69.12
1,220.00
926.00
136.02
3,044.93
675.00
8,305.01
10,900.00
525.00
1,862.49
657.76
337.20
91.71
14,744.54
420.00
2,551.50
30.84
150.00
3,249.75
666.86
300.00
14.85
99.47
1,676.00
641.84
1,769.02
3,492.95
360.00
524.61
40.00
13,080.00
296.00
493.56
3,275.22
Description
Medical Insurance Premium
Payroll EFT Reimbursement
Power
Air Quality Meeting Registration
Safety Supplies & Equipment
Travel Services
Telephone Service
Telephone Service
Wage Garnishment
Vehicle Accident Claim Appraisal Service
Wage Garnishment
Plumbing Supplies
Wage Garnishment
0 & M Training Registration -California Water Environment Association
Technical Services Meeting Registration
Employee Service Awards
Software
Subscription
Reimbursed Prepaid Employee Medical & Dependent Care
EMT Retreat -Strategic Planning, Communications & Negotiations Training
Wage Garnishment
Software Maintenance Contract Tax
Mechanical Parts & Supplies
Wage Garnishment
Water Use
(1) Relay Output Board & (1) Interface Board
Membership
Software Maintenance -Mail Manager lntellitouch System
Water Use
Wage Garnishment
Dues Deduction
Auto Parts & Supplies
Membership
Meeting Expense
Mechanical Parts & Supplies
Pump Repairs
Pump Supplies
U.S. Savings Bonds Payroll Deductions
Cellular Phones & Air Time
Engineering Training Registration
Dues Deduction
Wage Garnishment
FIS On-Site Support -One World XE Migration Project
Wage Garnishment
Employee Legal Service Insurance Premium
Temporary Employment Services
9,507.48 Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Page 1of8 EXHIBIT A
Warrant No. Vendor
50624 RPM Electric Motors
50625 Shamrock Supply Co., Inc.
50626 Shureluck Sales & Engineering
50627 Smardan Supply Company/Orange Coast
50628 Court Order
50629 Thompson Industrial Supply, Inc.
50630 U.S. Army Corps of Engineers
50631 Union Bank of California
50632 United Way
50633 Verizon California
50634 Vision Service Plan-(CA)
50635 Wastewater Technology Trainers
50636 Court Order
50637 WEF
50638 WQI (Water Quality, Inc.)
50639 Xerox Corporation
50640 Gary P. Conklin
50641 Marcus D. Dubois
50642 Vladimir A. Kogan
50643 John D. Linder
50644 Chris Maher
50645 Patrick W. McNelly
50646 Mark Mutz
50647 Julian F. Sabri
50648 Mark S. Wilson
50649 Ferguson, Victor
50650 Harris, Randy
50651 Sabri, Julian & Fry's Electronics
50652 SARBS-CWEA
50653 Susan Zamudio
50654 American Express
50655 American Machinery & Blade, Inc.
50656 Brown and Caldwell
50657 Carollo Engineers
50658 Carollo Engineers
50659 Cooper Energy Services
50660 CH2M Hill
50661 Graybar
50662 Hill Brothers
50663 IPMC c/o Parsons
50664 Kaiser Foundation Health Plan
50665 Kemiron Pacific, Inc.
50666 Kforce Professional Staffing
50667 Lee & Ro, Inc.
50668 Malcolm Pirnie, Inc.
50669 Municipal Water Dist. of Orange County
50670 Voided Check
50671 Parsons Engineering Science, Inc.
Claims Paid From 02/01 /03 to 02/15/03
Amount
333.87
1,425.30
368.14
291.80
721.50
2,473.06
1,700.00
4,566.13
205.00
815.83
8,740.32
715.00
108.00
134.00
350.00
4,174.70
1,299.95
814.94
270.23
180.00
182.92
298.15
250.00
197.34
250.00
1,703.86
605.55
3,000.00
20.00
82.04
25,406.07
69,574.18
112,233.67
321,947.09
318,724.13
53,378.76
157,535.35
26,406.59
26,739.82
354,531.00
42,422.69
129,072.33
39,771.18
34,259.23
160,453.25
32,947.31
32,136.01
Description
Electrical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Plumbing Supplies
Wage Garnishment
Mechanical Supplies
Temporary Access Survey License -2-24-1
Banking Services
Employee Contributions
Telephone Services
Vision Service Premium
O & M Training Registration
Wage Garnishment
Membership -Water Environment Federation
0 & M Training Registration
Copier Lease & Office Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
0 & M Training Registration
User Fee Refund Regarding Septic Tanks
Purchasing Card Program, Misc. Supplies & Services
(1) Hydraulic Four-Roll, Double Initial, Pinch Plate Bending Machine
Prof. Servs. 1-98, & Needs Assessment Study, 0 & M Manuals & SOP Development
Professional Services P1-60, P2-60 & Microfiltration Demo. Project
Engineering Services P2-66
Engine Supplies
Professional Services J-40-6 & J-40-7
Software Upgrade & (10) Enclosures & Panels
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services -Project Management Program
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services P2-47-3
Professional Services 1-10
Water Use Efficiency Program MO 9-22-99
Engineering Services J-35-1
Page 2 of 8 EXHIBIT A
Warrant No. Vendor
50672 Pioneer Americas, Inc.
50673 Projects Partners
50674 So. Cal. Gas Company
50675 South Coast Air Quality Management Dist.
50676 SPEC Services, Inc.
50677 Tule Ranch
50678 U.S. Metro Group, Inc.
50679 U.S. Peroxide
50680 Water 3 Engineering, Inc.
50681 Green Giant Landscape, Inc.
50682 J.F. Shea Construction, Inc.
50683 Margate Construction, Inc.
50684 Oved Dagan Construction Co.
50685 Steve P Rados, Inc.
50686 Union Bank of California
50687 Orange County Sanitation District
50688 Air Products & Chemicals
50689 AccuStandard, Inc.
50690 Adamson Industries
50691 Great American Printing Co.
50692 Advanced Engine Technology Corporation
50693 Airborne Express
50694 Airgas -West
50695 Airgas Safety
50696 Alhambra Foundry Co., Ltd.
50697 All American Asphalt
50698 Applied Industrial Technology
50699 Aspen Publishers, Inc.
50700 Atlantis Pool Care
50701 ACS Hydraulics, Inc.
50702 AKM Consulting Engineers
50703 American Telephone & Telegraph Corp.
50704 AVO International
50705 AWSI
50706 Baker Tanks
50707 Ballantyne, Inc.
50708 Basic Chemical Solutions
50709 Battery Specialties
50710 Bio-Rad Lab
50711 Black & Veatch Corporation
50712 Boyle Engineering Corporation
50713 Brenntag West, Inc.
50714 Bush & Associates, Inc.
50715 Business Objects Americas
50716 BC Wire Rope & Rigging
50717 C.S.U.F. Foundation
50718 C-Temp, Inc.
50719 Cal Protection
Claims Paid From 02/01/03 to 02/15/03
Amount
113,191.71
62,742.51
30,871.42
38,170.12
46,369.22
173,026.23
36,064.00
136,494.18
31,037.51
70,668.00
145,718.53
2,720,990.00
95,358.72
827,714.70
91,968.30
25,356.49
25,758.02
176.85
1,289.77
172.40
920.00
20.17
790.90
3,726.96
4,460.86
17,550.00
628.38
157.28
250.00
715.64
23,681.60
107.21
3,790.00
196.00
8,898.89
3,480.00
4,274.13
2,439.74
158.14
16,647.85
13,841.28
313.48
6,550.00
13,563.99
306.22
10,031.25
1,246.44
56.03
Description
Sodium Hypochlorite
Temporary Employment Services
Natural Gas
Annual Emission, Operation & Misc. Fees
Engineering Services J-33-1 & P1-89
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Hydrogen Peroxide
Engineering Service J-67
Construction P2-84
Construction J-35-1
Construction P1-37
Construction J-90
Construction 1-2-4
Construction 1-2-4, Retention
Worker's Comp. Reimb.
0 & M Agreement Oxy Gen Sys MO 8-8-89
Lab Supplies
Lab Parts & Supplies
Printing
Professional Services -Engine Support
Air Freight
Lab Parts & Supplies
Safety Supplies
Manhole Frames & Covers
Manhole Grade Adjustments -City of Cypress
Mechanical Supplies
Publication
Service Agreement-Admin. Bldg. Atrium
Hydraulic Motor
Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements
Telephone Service
O & M Meeting Registration
Department of Transportation Training Program
Rental Equipment -Tanks & Fence Berms
Temporary Employment Services
Sodium Bisulfite
Batteries
Lab Parts & Supplies
Engineering Services P2-85
Engineering Services 6-13
Janitorial Supplies
Surveying Services MO 6-25-97
Software Maintenance -Business Objects
Mechanical Parts, Supplies & Service
Membership -Center for Demographic Research
Engine Parts & Supplies
Service Agreement -Halon Fire System at Pit. 2 Control Center
Page 3 of 8 EXHIBIT A
Warrant No. Vendor
50720 California Barricade Rentals
50721 Caltrol, Inc.
50722 Cambridge Isotope Labs
50723 Cayman Chemical Company
50724 Cell2Cell
50725 Certified Truck Bodies
50726 Charles P. Crowley Co.
50727 Charts, Inc.
50728 Con-Way Western Express
50729 Consolidated Elect. Distributors, Inc.
50730 Consumers Pipe & Supply Co.
50731 Corporate Express
50732 Counterpart Enterprises, Inc.
50733 County of Orange -Auditor Controller
50734 County Wholesale Electric Co.
50735 Culligan of Orange County
50736 CAPIO
50737 CGvL Engineers
50738 Ciba Specialty Chemicals Corporation
50739 CPI International
50740 County Sanitation District No. 70
50741 CWEA
50742 CWEA Membership
50743 Dapper Tire Co.
50744 David's Tree Service
50745 Del Mar Analytical
50746 Delafield Corp.
50747 Dell Direct Sales, L.P.
50748 Dick Munns Co.
50749 Dunn-Edwards Corporation
50750 E. Sam Jones Distributors, Inc.
50751 Ecology Control Industries
50752 Element K Journals
50753 Elliott Bay Design Group
50754 Environmental & Occupational Risk Mgmt.
50755 Environmental Science Associates
50756 Pacific States Chemical, Inc.
50757 Excel Door & Gate Company, Inc.
50758 ENS Resources, Inc.
50759 FedEx Corporation
50760 First American Real Estate Solutions
50761 Fisher Scientific Company, L.L.C.
50762 Flo -Systems, Inc.
50763 Fluid Dynamics
50764 Foodcraft Coffee & Refreshment Services
50765 Fountain Valley Camera
50766 Fry's Electronics
50767 Full Spectrum Analytics
Claims Paid From 02/01/03 to 02/15/03
Amount
575.00
149.31
1,400.66
742.00
235.62
7,773.04
3,063.51
276.87
940.51
4,049.16
3,531.29
4,326.89
1,229.32
10,125.00
467.46
35.00
175.00
3,905.26
14,885.87
1,089.73
4,760.00
285.00
276.00
353.69
400.00
4,538.00
1,397.96
1,832.83
110.00
200.87
869.93
1,088.00
67.00
364.28
2,250.00
11,690.43
1,676.31
1,659.00
15,102.16
364.86
174.50
15,908.81
36.33
12,971.80
326.06
14.17
833.65
1,121.74
Description
Barricade Rentals
Electrical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Communication Equipment
(10) Powder-Coated, 2-Drawer, Flip-Lid Truck Tool Boxes
Electrical Parts & Supplies
Charts
Freight Charges
Electrical Supplies
Plumbing Supplies
Office Supplies
Mechanical Parts & Supplies
Underground Storage Tank, Hazardous Material, & State Fees
Electrical Parts & Supplies
Main!. Agreement -Cen Gen Water Softener System
Membership -California Association of Public Info. Officials
Professional Services P1-94
Cationic Polymer
Lab Parts & Supplies
Olfactometry Lab Expense
Source Control Meeting Registration
Membership -Calif. Water Environment Assoc.
Truck Tires
Tree Main!. Service
Biosolids Analysis
Hose Assembly
(5) Dell AXIMs and (2) DVD Rom Drives
Calibrate Meter
Paint Supplies
Electrical Supplies
Hazardous Waste Disposal
Publication
Naval Architecture Marine Engineering Services
Professional Services -Inspection of Operations Center Basement Wall Cavities
Professional Services J-87
Chemicals
Door Repair -Bldg. C Roll-Up Doors
Professional Services -Legislative Advocate
Air Freight
Orange County Property Information
Lab Parts & Supplies
Pump Supplies
Polymer Dilution & Feed System & Meters
Meeting Supplies
Photo Supplies
Computer Supplies
Instrument Repairs
Page 4 of 8 EXHIBIT A
Warrant No. Vendor
50768 GE Supply
50769 Garland Manufacturing Co.
50770 Garratt-Callahan Company
50771 Getinge Castle
50772 Glass Tech Supplies, Inc.
50773 WW Grainger, Inc.
50774 Great Western Sanitary Supplies
50775 Haaker Equipment Company
50776 Hach c/o Ponton Industries
50777 American Sigma, Inc.
50778 Harrington Industrial Plastics, Inc.
50779 Ascom Hasler Mailing Systems
50780 Hatch & Kirk, Inc.
50781 Henry Company -Sealants Division
50782 Hilti, Inc.
50783 Home Depot
50784 Hopkins Technical Products
50785 Horizon Technology
50786 HI Standard Automotive
50787 Imaging Express
50788 Imperial Flange & Fitting Co., Inc.
50789 Industrial Distribution Group
50790 Inorganic Ventures, Inc.
50791 Interstate Battery Systems
50792 lntratek Computer, Inc.
50793 Invensys Systems, Inc.
50794 Iron Mountain
50795 IBM Corp.
50796 J.G. Tucker and Son, Inc.
50797 Jay's Catering
50798 Johnson Bearing
50799 Johnstone Supply
50800 Kars Advance Materials, Inc.
50801 KL&P Marketing
50802 L & N Uniform Supply Co.
50803 Lab Support
50804 Labware, Inc.
50805 Lexis Nexis Matthew Bender
50806 Lucci's
50807 LINJER
50808 M. J. Schiff & Associates, Inc.
50809 Management Technologies
50810 Manatt, Phelps & Phillips, L.L.P.
50811 MarVac Electronics
50812 Matt Chlor, Inc.
50813 Mc Junkin Corp--Ontario Branch
50814 McMaster-Carr Supply Co.
50815 Mee Analytical System
Claims Paid From 02/01/03 to 02/15/03
Amount
106.79
1,787.66
1,101.75
70.89
693.91
1,200.40
480.36
1,832.69
1,670.47
128.00
1,487.27
575.00
4,365.35
159.03
5,727.65
364.54
7,812.42
617.95
472.46
199.93
767.18
595.85
211.93
497.30
4,487.73
3,241.11
150.00
15,750.00
3,827.47
602.42
4,800.00
1,040.43
7,682.50
749.15
1,833.89
601.75
1,500.00
311.37
201.12
4,565.18
12,332.60
659.59
5,000.00
19.24
961.00
2,819.47
2,503.41
6,559.00
Description
Electric Parts
Mechanical Parts & Supplies
Chemicals
Lab Supplies
Lab Parts & Supplies
Electrical Parts & Supplies
Janitorial Supplies
Truck Parts & Service
Lab Parts & Supplies
Instrument Repairs & Calibration
Plumbing Supplies
Software Maintenance -Mail Manager lntellitouch System
Engine Generator Control Supplies
Sealant
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Pump & Pump Supplies
Lab Parts & Supplies
Automotive Parts & Supplies
Printer Maintenance
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Supplies
Batteries
Software -Cisco Secure
Instrument Supplies
Bid Document Storage Fees -J-39 & P1-37
Prof. Services -Network Upgrade & Design Consulting
Instrument Parts, Supplies & Yearly Inspection & Certification of Tri-Pod Winch
Meeting Expenses
Cleaning Solvent
Mechanical Parts & Supplies
Eng. Services -Cen Gen Engine No. 3
Safety Incentive Items
Logo Printing/Embroidery Services
Temporary Employment Services
Lab Training Registration
Publication
Meeting Expense
Professional Service -DART MO 9-22-99
Professional Services -Corrosion Study
Project Management Office Training Registration
Strategic Planning & Advocacy
Electrical Parts & Supplies
Valves
Valves
Mechanical Parts & Supplies
Lab Analysis -Core Ocean Monitoring
Page 5 of 8 EXHIBIT A
Warrant No. Vendor
50816 Medlin Controls Co.
50817 Milltronics c/o RMB Engineering
50818 Mission Uniform Service
50819 MSA c/o Mag Systems
50820 N. Glantz & Son
50821 National Technology Transfer, Inc.
50822 NetVersant of Southern California
50823 Nickey Petroleum Co., Inc.
50824 Nu-Way Laser Engraving
50825 NRG Energy, Inc.
50826 Office Depot Business Services Div.
50827 Olympus America, Inc.
50828 Omega Industrial Supply, Inc.
50829 OneSource Distributors, Inc.
50830 Orange County Hose Company
50831 Orange Fluid System Technologies, Inc.
50832 Ortiz Fire Protection
50833 Oxygen Service Company
50834 OCB Reprographics
50835 01 Analytical
50836 P.L. Hawn Company, Inc.
50837 Pace Analytic Services
50838 Pacific Bell
50839 Pacific Bell/WorldCom
50840 Pacific Mechanical Supply
50841 Pacific Parts & Controls
50842 Pacific West Printing & Promotions
50843 Pana metrics
50844 Parker Motion & Controls Sales
50845 Parker Supply Company
50846 Partners Consulting Services
50847 Parts Unlimited
50848 Peace Officers Council of CA
50849 Pen Valve
50850 The Perkin Elmer Corp.
50851 Power Electro Supply Co., Inc.
50852 Power Systems Testing
50853 Powerflo Products, Inc.
50854 Public Resources Advisory Group
50855 Pumping Solutions, Inc.
50856 Pump Engineering &/or QAir California
50857 Quality Building Supply
50858 R. L. Abbott & Associates
50859 Randolph Austin Co.
50860 Red Wing Shoes
50861 Regents of Univ. of California
50862 Retrofit Parts & Components, Inc.
50863 Rockwell Engineering & Equipment Co.
Claims Paid From 02/01/03 to 02/15/03
Amount
1,415.63
192.01
3,129.23
411.49
455.00
12,323.34
7,918.31
179.17
103.55
1,508.04
1,472.25
8,000.76
570.40
69.94
183.61
738.91
2,655.00
3,252.22
1,901.98
520.89
932.74
1,550.00
34.81
119.98
701.62
726.80
405.64
641.00
61.11
1,799.62
8,460.00
18.86
1,332.00
648.66
15,514.07
175.49
500.00
588.00
2,187.50
3,771.25
394.99
210.55
3,000.00
661.11
307.74
12,066.29
378.22
7,477.85
Description
Instrument Supplies
Electrical Supplies
Uniform Rentals
Instrument Supplies
Reflective Sheeting
Safety Training Registration -National Electric Code Training
Access Control System Maintenance
Grease
Steel Tags
Explosion Relief Valves
Office Supplies
Mechanical Repairs
Janitorial Supplies
Electrical Parts & Supplies
Hose Supplies
Valves
Maintenance, Testing & Certification of Fire Sprinkler Systems at Pits. 1 & 2
Specialty Gases
Printing Service -MO 1 /26/00
Lab Parts & Supplies
Electrical Supplies
High Resolution Analysis of Effluent & Biosolids
Telephone Services
Telephone Services
Plumbing Supplies
Electrical Parts & Repairs
Rideshare Program Promotional Coffee Mugs w/Logo
Calibrate Portable Flow Meter
Mechanical Parts & Supplies
Mechanical Parts & Supplies
FIS On-Site Support -One World XE Migration Project
Truck Supplies
Dues Deduction
Mechanical Parts & Supplies
Lab Instrument Software/Hardware
Electrical Supplies
Electrical Equipment Testing Services
Pump & Pump Supplies
Financial Advisory Services
Pumps
Mechanical Parts & Supplies
Hardscape Supplies
Kern County Biosolids Consulting Services
Tubing
Reimbursable Safety Shoes
Professional Services J-85
Valve
Chopper Pump
Page 6 of 8 EXHIBIT A
Warrant No. Vendor
50864 RPM Electric Motors
50865 RS Hughes Co, Inc.
50866 Schwing America, Inc.
50867 Scott Specialty Gases, Inc.
50868 Shureluck Sales & Engineering
50869 SkillPath On-Site
50870 Smardan Supply Company/Orange Coast
50871 Smith-Emery Company
50872 Snap On Industrial
50873 Snap-On Tools
50874 SoftView Computer Products
50875 Southern California Air Cond. Dist.
50876 Southern California Edison
50877 Sparkletts
50878 Specialized Powder Coating
50879 Standard Industrial Corp.
50880 Sterling Fluid Systems (USA). Inc.
50881 Summit Steel
50882 Sunset Industrial Parts
50883 Systime Computer Corp.
50884 South Coast Environmental Co.
50885 SCP Science
50886 Solar Turbines, Inc.
50887 SPX Valves & Control
50888 Tamara Block
50889 Taylor-Dunn
50890 Thermo Electron Spectroscopy
50891 Osprey Marine Management
50892 Thompson Industrial Supply, Inc.
50893 Daily Pilot
50894 Tony's Lock & Safe Service & Sales
50895 The Trane Company
50896 Tropical Plaza Nursery, Inc.
50897 Truck & Auto Supply, Inc.
50898 Teksystems
50899 US Filter Corporation
50900 Ultra Scientific
50901 United Parcel Service
50902 United Rentals, Inc.
50903 Defense Finance and Accounting
50904 Univar USA
50905 UC Regents
50906 U-Line
50907 The Vantage Group, L.L.C.
50908 Vapex, Inc.
50909 Verizon California
50910 Verne's Plumbing
50911 VWR Scientific Products Corporation
Claims Paid From 02/01/03 to 02/15/03
Amount
6,535.18
295.00
846.02
46.53
590.99
5,100.00
117.53
4,639.50
157.32
300.14
1,126.08
1,106.58
9,547.32
1,462.28
352.00
104.09
1,833.61
283.39
597.18
5,800.00
1,528.39
314.00
761.00
1, 178.47
327.75
290.65
310.07
1,050.00
4,938.38
50.00
75.47
450.42
320.00
1,517.67
3,280.00
1,499.00
558.95
35.50
120.12
8,253.47
527.98
595.00
597.94
10,908.00
9,589.48
5,368.47
75.00
4,419.07
Description
Motors
Paint Supplies
Pump Supplies
Freight
Mechanical Parts & Supplies
On-Site Training
Plumbing Supplies
Professional Services P1-37 & 7-41
Mechanical Parts & Supplies
Tools
Misc. Office Supplies & Fixtures
Electrical Supplies
Power
Drinking Water/Cooler Rentals
Powder Coating of Tool Box Brackets
Publication
Pump
Metal
Mechanical Supplies
Professional Services - J D Edwards One World XE Implementation
Cen Gen Emissions Testing Service
Lab Parts & Supplies
Solar Turbine Controls Repair
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Electric Cart Parts
Lab Parts & Supplies
Lab Analyses
Mechanical Parts & Supplies
Notices & Ads
Locks & Keys
Electrical Parts & Supplies
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Temporary Employment Services
Service Agreement -Lab Purification System
Lab Parts & Supplies
Parcel Services
Pallet Jack Rental
Professional Services J-85 -Naval Post Graduate School
Chlorine
Human Resources Training Registration
Office Supplies
Temporary Employment Service
Instrument Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Lab Parts & Supplies
Page 7 of 8 EXHIBIT A
Warrant No. Vendor
50912
50913
50914
50915
50916
50917
50918
50919
50920
50921
50922
50923
50924
50925
50926
50927
50928
50929
50930
50931
50932
50933
50934
~~~~~~~~~~~~~~~~~
The Wackenhut Corporation
Waco Filter
Wally Machinery and Tool Supply, Inc.
Weber Scientific
WEF
Xerox Corporation
YSI Massachusetts
California Bank & Trust
Southern Contracting Company
Robert M. Bell
Pongsakdi Cady
Mike J. Herrera
Linda Losurdo
David A. Ludwin
Patrick B. Miles
Matthew P. Smith
John W. Swindler
Aquarium of the Pacific
County of Orange
Orange County Sanitation District
Robertson, Dana R.
Robert J. Thiede
Orange County Water District
Total Accounts Payable -Warrants
Payroll Disbursements
29041 -29160 Employee Paychecks
29161 -29162 Interim Paychecks
81656 -82141 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
Chase Bank of Texas, National Association
Chase Bank of Texas, National Association
Chase Manhattan Bank, New York
Societe Generale, New York
Lloyds TSB Bank pie
Total Wire Transfer Payments
Total Claims Paid 02/01/03 -02/15/03
Claims Paid From 02/01/03 to 02/15/03
$
$
$
$
Amount
15,275.95
1,007.61
1,603.21
1,358.79
288.00
14,207.33
1,670.58
1,713.00
15,423.00
368.00
368.00
125.00
219.73
405.00
368.00
164.00
368.00
72.75
86.00
749.83
1,233.71
368.00
571,902.69
8,857,444.71
152,766.05
2,647.51
822,626.41
978,039.97
31,915.74
130,874.37
75,575.23
55,055.52
76,708.40
370,129.26
$ 10,205,613.94
Description
Security Guards
Filtration System Supplies
Mechanical Parts & Supplies
Lab Supplies
Membership -Water Environment Federation
Fax & Copier Leases
Temperature Probe & Cable
Construction J-33-1A, Retention
Construction J-33-1A
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Reimbursable Employee Activity Expense
Annexation Fee
Petty Cash Reimb.
User Fee Refund Regarding Septic Tanks
Meeting/Training Expense Reimbursement
GAP Water Use & Joint GWRS Project J-36
Biweekly Payroll 02/05/03
Adjustments
Biweekly Payroll 02/05/03
January Interest Payment on 1993 Certificates of Participation
Societe Generale January Swap Payment on 1993 Certificates of Participation
Commitment Fee on Series 2000 Certificates of Participation 11/01/02 to 01/31/03
Standby Letter of Credit on Series 1993 Certificates of Participation
Standby Letter of Credit 1990-1992 Refunded COPs
Page 8 of 8 EXHIBIT A
Warrant No. Vendor
Accounts Payable -Warrants
50935 Orange County Sanitation District
50936 Systime Computer Corp
50937 AT & T Wireless Services -Airtime
50938 Court Order
50939 Court Order
50940 Consumers Pipe & Supply Co.
50941 Court Trustee
50942 CWEA Specialty Conference
50943 Electra-Bond, Inc.
50944 Employee Benefits Specialists, Inc.
50945 Court Order
50946 Franchise Tax Board
50947 Industrial Threaded Products, Inc.
50948 Internal Revenue Service
50949 Intl. Union of Oper. Eng. AFL-CIO Local 501
50950 Irvine Ranch Water District
50951 Matthew Bender & Co., Inc.
50952 McMaster-Carr Supply Co.
50953 National Bond & Trust
50954 OCEA
50955 Pacific Bell
50956 Court Order
50957 Court Order
50958 Peace Officers Council of CA
50959 Smardan Supply Company/Orange Coast
50960 Court Order
50961 Southern California Edison
50962 Summit Steel
50963 Thompson Industrial Supply, Inc.
50964 U.S Postal Service(AMS-TMS)
50965 United Way
50966 Verizon California
50967 Court Order
50968 Evangelista, Jerry
50969 Deirdre E. Hunter
50970 Jeffrey T. Reed
50971 Lisa L. Tomko
50972 Edward M. Torres
50973 Ernest N. Yeboah
50974 JPC Construction
50975 Air Products & Chemicals
50976 Blue Cross of California
50977 Coral Energy Resources, L.P.
50978 Ciba Specialty Chemicals Corporation
50979 Delta Dental
50980 Dynamic Fabrication, Inc.
50981 Jamison Engineering Contractors, Inc.
Claims Paid From 02/16/03 to 02/28/03
$
Amount
561,351.11
66,500.00
58.06
626.20
150.00
44.09
69.12
181.00
23,424.85
7,705.39
525.00
488.89
164.05
150.00
3,251.52
58.87
51.84
805.38
1,795.94
524.61
27.15
40.00
296.00
1,404.00
14.18
721.50
5,629.71
376.62
6,504.74
5,000.00
205.00
465.16
108.00
1,890.99
104.74
1,214.42
1,001.26
751.11
183.90
9,804.70
25,758.02
277,266.59
79,164.63
43,627.55
50,517.56
33,187.00
72,752.20
Description
Payroll EFT Reimbursement
Professional Services - J D Edwards One World XE Implementation
Cellular Telephone Service
Wage Garnishment
Wage Garnishment
Plumbing Supplies
Wage Garnishment
Compliance Meeting Registration
Recoating & Machine Work on Belt, Loading & Driver Rollers
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Mechanical Parts & Supplies
Wage Garnishment
Dues Deduction
Water Use
Publication
Meters
U.S. Savings Bonds Payroll Deductions
Dues Deduction
Telephone Services
Wage Garnishment
Wage Garnishment
Dues Deduction
Plumbing Supplies
Wage Garnishment
Power
Metal
Mechanical Parts & Supplies
Postage
Employee Contributions
Telephone Services
Wage Garnishment
Employee Computer Loan Program
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Construction -Enclose Pit. 2 Dewatering Facility with Screening
0 & M Agreement Oxy Gen Sys MO 8-8-89
Medical Insurance Premium
Natural Gas
Cationic Polymer
Dental Insurance Plan
(1) Set of Augers
Construction -High-Pressure Digester Gas Pipeline Repairs & 11-23-1
Page 1 of 7 EXHIBIT B
Warrant No. Vendor
50982 Kemiron Pacific, Inc.
50983 Orange County Water District
50984 Pacific Investment Management Co.
50985 Painewebber Incorporated
50986 Pioneer Americas, Inc.
50987 Science Applications Intl., Corp.
50988 Southern California Edison
50989 The Lewis Group
50990 Trusecure Corporation
50991 Tule Ranch/Magan Farms
50992 Steve P Rados, Inc.
50993 Union Bank of California
50994 Precision Industrial Tooling Co., Inc.
50995 Adamson Industries
50996 Agilent Technologies, Inc.
50997 Airgas -West
50998 Airgas Safety
50999 Allied Electronics, Inc.
51000 Alta-Robbins, Inc.
51001 American Society of Safety Engineers
51002 Aquarium Doctor
51003 Arch Wireless
51004 Argos Technologies, Inc.
51005 Associated Readymix Concrete
51006 Association of Energy Engineers
51007 Atlantis Pool Care
51008 Awards & Trophies Company
51009 ACS Hydraulics, Inc.
51010 American Telephone & Telegraph Corp.
51011 AT&T Wireless Services
51012 Battery Specialties
51013 BioMerieux Vitek, Inc.
51014 Brinderson Corporation
51015 Burke Engineering Co.
51016 BC Wire Rope & Rigging
51017 C-Temp, Inc.
51018 California Automatic Gate
51019 California Municipal Treasurers Assoc.
51020 Catapult Systems Corporation
51021 Certified Truck Bodies
51022 Coast Rubber Stamp, Mfg.
51023 Cole-Parmer Instrument Co.
51024 Communications Supply Corp.
51025 Consolidated Elect. Distributors, Inc.
51026 Consumers Pipe & Supply Co.
51027 Control Factors -Seattle, Inc.
51028 Control Technologies
51029 Cooper Energy Services
Claims Paid From 02/16/03 to 02/28/03
Amount
133,049.09
493,963.90
138,506.00
31,409.06
188,859.14
191,633.85
60,615.22
25,650.00
33,995.00
159, 170.66
708,512.40
78,723.60
93,656.30
773.86
769.33
9.40
977.10
239.58
103.00
140.00
239.45
1,125.50
153.54
262.91
145.00
250.00
44.07
1,997.27
268.28
118.48
145.85
1,027.75
7,192.00
423.90
32.33
399.79
1,270.00
120.00
1,316.92
484.88
87.61
213.72
14,736.79
1,675.68
2,852.60
994.80
9,492.78
3,637.87
Description
Ferric Chloride MO 9-27-95
GAP Water Use & GWRS Joint Project J-36
Investment Management Service Res. 95-97
COP Remarketing Agreement
Sodium Hypochlorite
Ocean Monitoring MO 6-8-94
Power
Consulting Service -Capital Project Management Process
Site Secure Service
Residuals Removal MO 3-29-95
Construction 1-2-4
Construction 1-2-4, Retention
Mechanical Equipment -Variable Speed Lathes, Table Saws, Drill Press
Lab Supplies
Lab Parts & Supplies
Demurrage
Safety Supplies
Electrical Supplies
Instrument Supplies
Membership
Human Resources Aquarium Service
Pagers, Service & Airtime
Lab Parts & Supplies
Concrete
0 & M Meeting Registration
Service Agreement -Admin. Bldg. Atrium
Plaques
Pump
Telephone Service
Wireless Phone Services
Batteries
Lab Supplies
Professional Services P1-95
Motor
Mechanical Parts, Supplies & Service
Mechanical Parts & Supplies
Automatic Gate Repairs at Pit. 2
Membership
Software/Hardware
Electrical Parts & Supplies
Office Supplies
Lab Parts & Supplies
Electrical Parts & Supplies
Electrical Supplies
Plumbing Supplies
Filter Elements
Mechanical Parts, Supplies & Equipment
Engine Supplies
Page 2 of 7 EXHIBIT B
Warrant No. Vendor
51030 Cooper Energy Services
51031 Corporate Express Imaging
51032 Corporate Express
51033 Cost Containment Solutions
51034 County Wholesale Electric Co.
51035 CMAA
51036 CR&R, Inc.
51037 CWEA
51038 CWEA 2002 Annual Conference
51039 CWEA Membership
51040 Del Mar Analytical
51041 Detection Instruments Corporation
51042 Dionex Corporation
51043 E.I. Du Pont De Nemours and Company
51044 E. Sam Jones Distributors, Inc.
51045 Edinger Medical Group, Inc.
51046 Electro-Test, Inc.
51047 Elliott Bay Design Group
51048 Employee Benefits Specialists, Inc.
51049 Enchanter, Inc.
51050 Environmental & Occupational Risk Mgmt
51051 Environmental Engineering & Contracting
51052 Environmental Resource Association/ERA
51053 Envirowin Software, Inc.
51054 ESRI, Inc.
51055 FedEx Corporation
51056 Filarsky & Watt, L.L.P.
51057 Filter Supply Company
51058 Fisher Scientific Company, L.L.C.
51059 Foodcraft Coffee & Refreshment Services
51060 Franklin Covey
51061 FST Sand and Gravel, Inc.
51062 Garland Manufacturing Co.
51063 Garratt-Callahan Company
51064 George Yardley Co.
51065 Gerhardt's, Inc.
51066 Gierlich-Mitchell, Inc.
51067 Goldenwest Fence Company
51068 WW Grainger, Inc.
51069 Graybar
51070 Haaker Equipment Company
51071 Hach c/o Ponton Industries
51072 American Sigma, Inc.
51073 Harold Primrose Ice
51074 Harrington Industrial Plastics, Inc.
51075 Hasco Oil Co., Inc.
51076 Hello Direct, Inc.
51077 Hilti, Inc.
Claims Paid From 02/16/03 to 02/28/03
Amount
2,380.00
5,301.33
8,267.21
3,770.55
905.41
225.00
3,207.89
823.45
2,005.00
92.00
204.00
308.88
2,810.60
2,950.00
135.77
265.00
7,603.44
152.53
637.30
9,900.00
900.00
20,000.00
4,625.14
407.00
3,200.00
243.29
1,045.00
3,016.70
3,422.54
60.00
423.86
342.11
1,714.38
7,078.69
646.34
7,909.93
87.92
465.00
3,526.69
5,766.13
1,695.62
2,130.32
1,666.83
74.00
39.32
218.24
996.46
5,939.08
Description
0 & M Training Registration
Computer Supplies
Office Supplies
Worker's Comp. Services
Electrical Parts & Supplies
Engineering & Construction Management Training Registration
Container Rentals
Source Control Meeting Registration & Publication
0 & M Meeting Registration -California Water Environment Association
Membership -Calif. Water Environment Assoc.
Biosolids Analysis
Ins. Parts & Supplies
Lab Parts & Supplies
Painting Maint. Services MO 4-22-98
Electrical Supplies
Medical Screening
Electrical Supplies
Professional Services -Evaluation of Responses to RFP
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring MO 5-24-95
Professional Services -Inspection of 0 & M Control Ctr. Basement Wall Cavities
Industrial Wastewater Treatment Operator Program Training
Lab Parts & Supplies
Software
Engineering Training Registration
Air Freight
Prof. Services -Labor Negotiations Services with OCSD's Bargaining Groups
Filters
Lab Parts & Supplies
Meeting Supplies
Office Supplies
Road Base Materials
Mechanical Parts & Supplies
Chemicals
Solenoid Valves
Copper Spark Plugs
Mechanical Parts & Supplies
Main Street Pump Station -Fence Repairs
Safety Signs & Mechanical Parts & Supplies
Hardware/Software & Electrical Supplies
Automotive Parts & Repairs
Instrument Parts & Supplies
Lab Parts & Supplies
Ice For Samples
Plumbing Supplies
Grease
Telephone Headsets & Supplies
Mechanical Parts & Supplies
Page 3 of 7 EXHIBIT B
Warrant No.
51078
51079
51080
51081
51082
51083
51084
51085
51086
51087
51088
51089
51090
51091
51092
51093
51094
51095
51096
51097
51098
51099
51100
51101
51102
51103
51104
51105
51106
51107
51108
51109
51110
51111
51112
51113
51114
51115
51116
51117
51118
51119
51120
51121
51122
51123
51124
51125
Vendor
The Holman Group
Home Depot
Hopkins Technical Products
Horizon Technology
Hub Auto Supply
City of Huntington Beach
HCS Cutler
Imaging Express
Industrial Distribution Group
Industrial Filter Manufacturers, Inc.
IBM
Interstate Battery Systems
Invensys Systems, Inc.
Irvine Technology Corporation
Jay's Catering
Johnstone Supply
JPR Systems, Inc.
J2 Printing Services
Kaman Industrial Technologies
Keith Boger
Kett US
Lab Safety Supply, Inc.
Lexis-Nexis
Lord & Sons, Inc.
Lucci's
Lytle Screen Printing
Manley's Boiler, Inc.
MarVac Electronics
Matt Chlor, Inc.
McBain Instruments
McKenna Engineering & Equipment Co., Inc.
McMaster-Carr Supply Co.
Mee Analytical System
Media Resurfacing Systems, Inc.
Medlin Controls Co.
Michael Turnipseed & Associates
Mission Uniform Service
Mykrolis Corporation
Nahabit & Associates, Inc.
National Technology Transfer, Inc.
NetVersant of Southern California
City of Newport Beach
Nickey Petroleum Co., Inc.
The Norco Companies
Nu-Way Laser Engraving
NAS Associates, Inc.
NCG Porter Novelli, Inc.
Office Depot Business Services Div.
Claims Paid From 02/16/03 to 02/28/03
Amount
1,704.24
210.91
3,221.29
836.00
309.14
15,530.18
1,532.77
228.04
2,102.12
2,479.04
405.00
778.18
1,830.85
13,360.00
1,030.45
381.74
2,091.38
156.24
2,652.44
1,335.00
6,465.00
867.07
48.66
517.20
494.04
511.81
830.00
26.83
5,058.98
570.00
168.25
2,613.12
1,465.00
2,000.00
91.99
1,562.50
5,183.92
1,195.00
885.00
11, 125.34
595.00
11.87
1,596.31
165.00
46.00
1,673.60
9,844.64
1,229.03
Description
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Mechanical Parts & Supplies
Lab Parts & Supplies
Vehicle Parts & Supplies
Water Use
Mechanical Supplies, Tools & Ladders
Toner Cartridges
Mechanical Parts, Supplies & Tools
Filters
Software Support IBM AS400
Batteries
Electrical Parts & Supplies
Temporary Employment Services
Meeting Expenses
Electrical Parts & Supplies
Mechanical Parts & Supplies
Printing
Electrical Parts & Supplies
0 & M Training Registration
Equipment Rental
Instrument Parts & Supplies
Books & Publications
Mechanical Parts & Supplies
Meeting Expense
Printing -OCSD New Board Orientation Tote Bags
Boiler Emissions Testing
Electrical Parts & Supplies
Valves
Lab Maintenance -(12) Microscopes
Filters
Mechanical Parts & Supplies
Toxicity Analysis
Belt Press Maintenance
Instrument Supplies
Professional Service -Tule Ranch & Yakima Sites Study
Uniform Rentals
Calibration Service -(2) Mass Flow Controllers
Purchasing Training Registration
Human Resources Safety Training -Electrical Code
Human Resources Security System Improvements
Water Use
Turbine & Machine Oil
Mail Delivery Service
Steel Tags
Toxicity Analysis
Professional Services -Public Relations
Office Supplies
Page4of7 EXHIBIT B
Claims Paid From 02/16/03 to 02/28/03
Warrant No. Vendor Amount Description
51126
51127
51128
51129
51130
51131
51132
51133
51134
51135
51136
51137
51138
51139
51140
51141
51142
51143
51144
51145
51146
51147
51148
51149
51150
51151
51152
51153
51154
51155
51156
51157
51158
51159
51160
51161
51162
51163
51164
51165
51166
51167
51168
51169
51170
OneSource Distributors, Inc.
Orange County Business Council
Orange Fluid System Technologies, Inc.
Oxford University Press
Oxygen Service Company
OCB Reprographics
P.L. Hawn Company, Inc.
Pace Analytic Services
Pacific Bell
Pacific Bell Internet Services
Pacific Mechanical Supply
Parsons Infrastructure & Tech. Group
Partners Consulting Services
Parts Unlimited
Perma Pure, Inc.
Postmaster General
Power Electro Supply Co., Inc.
Professional Publications, Inc.
Progressive Business Publications
Projects Partners
PC Mall Gov. Inc.
PCS Express
PDSA, Inc.
PR Week
PSI
Pump Engineering &/or QAir California
R. W. Beck
R. L. Abbott & Associates
Raney Industries
Rayne Water Systems OOB'D 12/31/02
Reliastar
Retrofit Parts & Components, Inc.
Rutan & Tucker, L.L.P.
RPM Electric Motors
Sartorius Corporation
Schwing America, Inc.
Seaventures
Sehi Computer Products, Inc.
Seton Name Plate Corp
Shepard Brothers, Inc.
Shureluck Sales & Engineering
Supelco, Inc.
Skalar, Inc.
Skylights Unlimited
Southern California Edison
51171 Southern Counties Oil Co.
51172 Spex Certiprep, Inc.
51173 Sterling Art
902.77
650.00
57.15
74.79
2,231.89
4,238.44
114.34
975.00
1,181.59
328.86
684.15
19,900.29
14,280.00
49.23
219.10
150.00
80.93
246.97
230.00
12,227.65
323.25
110.00
1,500.00
128.00
6,238.73
175.17
4,099.28
3,000.00
825.00
1,395.64
9,316.95
1,276.51
5,332.03
1,974.78
131.17
1,595.59
5,250.00
6,058.34
112.23
927.40
810.56
793.76
172.58
1,625.00
26.81
5,611.11
383.61
221.88
Electrical Parts & Supplies
Communications Meeting Registration
Plumbing Supplies
Publication
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
High Resolution Analysis of Effluent & Biosolids
Telephone Services
Internet Service
Plumbing Supplies
Professional Services -Asset Management Program
FIS On-Site Support -One World XE Migration Project
Automotive Parts & Supplies
Filter
Postal Permit Renewal Fee
Electrical Supplies
Publication
Publication
Temporary Employment Services
Labeler
Courier Service
Software
Publication
Hot & Cold Pressure Washer
Pump Supplies
Professional Services P1-90
Kern County Biosolids Consulting Services
Contract Service -Belt Press Equipment Modification
Reconciliation User Fee Refund Program
Employee Medical Health Premium
Mechanical Parts & Supplies
Legal Services -Crow-Winthrop Development
Motors, Parts & Repair Service
Lab Parts & Supplies
Motor
Ocean Monitoring Vessel
Laser Printer/Copier
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Skylights Replacement & Removal
Power
Diesel Fuel
Lab Parts & Supplies
Stationery & Office Supplies
Page 5 of 7 EXHIBIT B
Claims Paid From 02/16/03 to 02/28/03
Warrant No. Vendor
~~~~~~~~~~~~~~~~-
51174 Steven Enterprises, Inc.
51175 Strata International, Inc.
51176 Summit Steel
51177 Sunset Ford
51178 Sunset Industrial Parts
51179 Super Chem Corporation
51180 Symcas-TSG
51181 SPX Valves & Control
51182 The Orange County Register
51183 The Tin Bender
51184 Thompson Industrial Supply, Inc.
51185 Daily Pilot
51186 Tony's Lock & Safe Service & Sales
51187 Total Safety, Inc.
51188 Transcat
51189 Trench Shoring Company
51190 Tri-State Pump
51191 Tropical Plaza Nursery, Inc.
51192 Truck & Auto Supply, Inc.
51193 TCH Associates, Inc.
51194 U.S. Metro Group, Inc.
51195 Ultra Scientific
51196 United Parcel Service
51197 US Equipment Co., Inc.
51198 US Filter/Stranco
51199 Vallen Safety Supply Company
51200 Vapex, Inc.
51201 Verizon California
51202 Verne's Plumbing
51203 Vertex, Inc.
51204 Vision Service Plan-(CA)
51205 VWR Scientific Products Corporation
51206 The Wackenhut Corporation
51207 Waters Corporation
51208 Waxie Sanitary Supply
51209 Westport Aparatus OBA Breaker Supply
51210 Witeg Scientific
51211 WEF
51212 WS Atkins Water
51213 Xerox Corporation
51214 XESystems, Inc.
51215 Yokogawa Corp. of America
51216 Richard A. Castillon
51217 Robert P. Ghirelli
51218 Victoria L. Henn
51219 Vladimir A. Kogan
51220 Charles D. McGee
51221 Merrill F. Seiler
Amount
276.76
505.46
1,362.30
1,548.38
3,989.95
672.42
1,384.18
2,895.03
4,580.36
309.24
272.67
250.00
27.21
313.40
790.51
737.01
330.00
9,219.09
669.05
1,919.22
24,785.00
675.48
1,377.26
233.68
1,232.29
129.30
636.00
590.74
460.00
1,845.76
8,807.04
2,676.89
19,820.15
1,930.95
195.55
492.42
161.63
134.00
6,000.00
7,038.09
302.50
386.41
201.12
358.34
200.00
443.06
150.00
133.00
Description
Stationery & Office Supplies
Chemicals
Metal
Vehicle Repairs -V-478
Mechanical Parts & Supplies
Cleaner/Degreaser
SCADA System, VAX Maintenance
Valves
Notices & Ads
Fiberglass Duct Liner
Mechanical Supplies
Notices & Ads
Locks & Keys
Mechanical Parts, Supplies & Repair
Mechanical & Electrical Supplies
Trench Jacks
Pump Supplies
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Lab Supplies
Janitorial & Floor Maintenance at Plants 1 & 2
Lab Parts & Supplies
Parcel Services
Hoses
Mechanical Parts & Supplies
Safety Supplies
Pumps
Telephone Services
Backflow Device Replacement
Software
Vision Service Premium
Lab Parts & Supplies
Security Guards
Lab Parts & Supplies
Janitorial Supplies
Electrical Parts & Supplies
Lab Parts & Supplies
Membership -Water Environment Federation
Professional Services -Digester Evaluation Flow Studies
Fax/Copier Leases & Supplies
Xerox Synergix Maintenance Service
Instrument Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Membership
Membership
Page 6 of 7 EXHIBIT B
Claims Paid From 02/16/03 to 02/28/03
Warrant No. Vendor Amount Description
51222 County of Orange -Auditor Controller
51223 Orange County Sanitation District
51224 Unocal Corporation -OOB'D 1/2/03
51225 Willamette Industries, Inc.
51226 County of Orange -Auditor Controller
51227 County of Orange -Auditor Controller
Total Accounts Payable -Warrants
Payroll Disbursements
29163 - 29263 Employee Paychecks
82142 -82624 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 02/16/03 -02/28/03
750.00
865.20
5,797.38
6,225.84
210.00
45.00
$ 4,161,591.88
$ 156,684.67
873,739.32
$ 1,030,423.99
134,005.76
$ 134,005.76
$ 5,326,021.63
Sewer Service Fee Administration
Petty Cash Reimb.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Sewer Service Fee Administration
Sewer Service Fee Administration
Biweekly Payroll 02/19/03
Biweekly Payroll 02/19/03
February Interest Payment on Series 2000 A & B Certificates of Participation
Page 7 of 7 EXHIBIT B