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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