HomeMy WebLinkAbout04-23-2003 Board MinutesOrange County Sanitation District
Revised
MINUTES
BOARD MEETING
APRIL 23, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
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04123103
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on April 23, 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
A 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
x Patsy Marshall Jim Dow
x Robert McGowan Richard A. Freschi
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
x Tod Ridgeway Don Webb
x Jim Silva Chuck Smith
A 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; George Robertson; Doug Stewart; Mike Moore;
Wendy Sevenandt; Ingrid Hellebrand; Jim Burror
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Randy Fuhrman; Brent Hayes;
Eileen Murphy; Jack Skinner; Robert Craig; Larry Porter; Joan Irvine Smith; Laura Davick; Julie
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Bixby; Arlene Schafer; Phyllis Grifman; Marlene Noble; Burt Jones; Kris Hardeman; Monica
Ruzich; Jan Vandersloot; Judith M. Gielow; Richard Bardin; Irwin Haydock
PUBLIC COMMENTS
The following spoke in opposition to the proposed Annexation No. OCSD-29 -Shea Homes
Annexation: Julie Bixby; Eileen Murphy; Monica Ruzich; Jan Vandersloot. Mr. Vandersloot also
spoke in support of the Full Secondary Treatment Schedule for the Ocean Discharge Permit
Application.
Randy Fuhrman requested the sewer service user rates be increased at a more rapid rate for a
reduced, overall long-term rate.
REPORT OF THE CHAIR
Chair McCracken reported the Urban Runoff Ad Hoc Committee would be meeting on
Wednesday, May ih at 3:00 p.m. The OMTS Committee Meeting, however, had been
cancelled for the month of May. Director McCracken also noted there were several critical and
very important items to be considered on the agenda that evening.
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.
REPORT OF THE GENERAL COUNSEL
General Counsel had no report.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held March 26, 2003, and the April 2,
2003, Special Meeting held in conjunction with the Operations, Maintenance and Technical
Services Committee meeting, 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 03/15/03 03/31/03
Totals $9,257,938.01 $6,249,729.11
Director Brian Donahue abstained from discussion and voting on Warrant No. 51720 pursuant
to California Government Code Section 84308.
Minutes for Board Meeting
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MOVED, SECONDED AND DULY CARRIED: Remove Item 9(a) from the Consent Calendar.
9. b.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Approve Agreement with the State
of California, Department of Transportation (Caltrans), dated March 11, 2003,
providing for Caltrans to pothole District's sewer facilities for positive location at
no cost to the District, in a form approved by General Counsel.
10. Consideration of item deleted from Consent Calendar:
9.a. (1) Receive and file a petition requesting annexation of 4.80 Acres to Orange
County Sanitation District (OCSD) in the vicinity of Balsa Chica Avenue and Los
Pates Avenue, bordering the East Garden Grove Wintersburg channel in an
unincorporated area of Orange County; and
(2) Adopt Resolution No. OCSD 03-08, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-29 -Shea
Homes Annexation).
MOVED, SECONDED AND DULY CARRIED: Following a brief discussion,
Directors requested the consideration of Proposed Annexation No. OCSD-29 -
Shea Homes Annexation, be sent to the Planning, Design and Construction
Committee meeting on May 1, 2003 to discuss concerns that were expressed
under public comments that evening.
Director Mark Leyes requested the minutes reflect his arrival after consideration of Item 10.
NON-CONSENT CALENDAR
11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the April 23, 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) A letter was received from the City of Santa Ana opposing the proposed 15% user fee
rate hike.
b) The General Manager and Bob Ghirelli, Director of Technical Services, discussed an
emerging concept for improving cooperation in the Orange County Coastal Plan for
improving water quality. It could result in an MOU or other institutional arrangement
between the County of Orange, Sanitation District and other public agencies.
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c) Due to a lack of substantive business for consideration by the OMTS Committee in
May, it was determined the May th meeting be cancelled.
d) A proposed county-wide development of a database for reporting and cataloguing
sanitary sewer overflows and the work the District and others are doing to comply with
the Waste Discharge Requirements (WDR) issued by the Regional Water Quality
Control Board last year was discussed. The Steering Committee directed staff to
evaluate the costs if the District were to act as the county-wide coordinator for these
compliance efforts and report to the OMTS Committee with recommendations on how
much of a role the District should play and the associated costs.
The Chair then ordered the draft Steering Committee Minutes for the meeting held on
March 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. Bob Ghirelli, Director of Technical Services, briefly reviewed the reasons for
conducting the Summer 2001 Huntington Beach Shoreline Contamination
Investigation, and introduced Marlene Noble of USGS and Burt Noble of USC
representing the team of principal investigators, and Phyllis Gritman of USC Sea
Grant representing the scientific peer review panel. They reviewed the findings
from their extensive investigation of the coastal ocean circulation and transport
pathways off Huntington Beach, with the goal of identifying any causal links that
may exist between the effluent discharged through the outfall and bacterial
contamination along the Huntington Beach shoreline. It was concluded that the
District's plume is not a major cause of beach contamination and no causal links
could be demonstrated at AB 411 levels. The peer review panel concurred with
this finding and directed that further analysis of the data be performed to
determine whether the outfall is a contributor of bacteria at levels below the AB
411 threshold.
MOVED, SECONDED AND DULY CARRIED: Receive and file the following
reports in connection with the Summer 2001 Huntington Beach Shoreline
Contamination Investigation, Phase Ill study:
(1) Huntington Beach Shoreline Contamination Investigation, Phase Ill: Coastal
Circulation and Transport Patterns: The Likelihood of OCSD's Plume Impacting
the Huntington Beach Shoreline Executive Summary, prepared by US Geological
Survey, dated March 2003;
(2) Huntington Beach Shoreline Contamination Investigation, Phase Ill -Peer
Review Panel Summary Report prepared by University of Southern California
Minutes for Board Meeting
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Sea Grant Program and University of California, Santa Barbara Marine Institute,
dated March 2003; and,
(3) Receive and file Marine Monitoring Annual Report for 2002 prepared by
Orange County Sanitation District.
d. (1) Authorize a budget amendment in the amount of $16,555,000 for Advanced
Asset Management Improvement Program, Job No. SP-68-2, for development
and implementation over a four year period; and
(2) Award a sole source consulting services agreement to Parsons Infrastructure
and Technology Group, Inc. for professional consulting and implementation
services for Phase 2, Asset Management Improvement Program, Job No. SP-68,
for a two-year period, for an amount not to exceed $7,279, 124, with option to
renew for an additional two-year period for an amount not to exceed $5,683,479
upon Board approval.
Doug Stewart, Project Manager, reviewed the proposed Advanced Asset
Management Improvement Program listing some examples of how the program
could assist staff in better managing existing assets, as well as those additional
assets from the facilities to be built to meet full secondary treatment
requirements.
Directors entered into lengthy discussion asking several questions about the
program, and expressed concern over the sole source to Parsons Infrastructure
and Technology Group, as well as the cost of the overall program. It was
suggested that an independent peer review panel review the program and
proposal for validation.
MOVED, SECONDED AND DULY CARRIED: Direct staff to investigate and
research with the University of California, Irvine and other alternatives to
establish a qualified peer review panel, and report to the Board of Directors of
their findings.
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 April 3, 2003 meeting.
The Chair then ordered the draft Planning, Design and Construction Committee Minutes
for the meeting held on April 3, 2003 to be filed, as corrected.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to
Standby Power and Reliability Improvements, Job No. J-33-1A, with Southern
Contracting Company, authorizing an addition of $126,720, increasing the total
contract amount to $6,688, 181.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
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Construction, Inc., authorizing an addition of $54,992 and a time extension of 21
calendar days, increasing the total contract amount to $70,934,528.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to
Sunflower Pump Station Drive Replacement, Job No. P1-62, with Ark
Construction Co., authorizing an addition of $60,399 and a time extension of 396
calendar days, increasing the total contract amount to $430,399.
f. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and
specifications for Circular Clarifier Drive Replacement -Units D through Q, Job
No. P2-85, and Sludge Blanket Indicator Installation -Units D through Q, Job No.
SP-73, 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 construction contract to J. F. Shea Construction, Inc., for Circular
Clarifier Drive Replacement -Units D through Q, Job No. P2-85, and Sludge
Blanket Indicator Installation -Units D through Q, Job No. SP-73, for an amount
not to exceed $1,485,239.
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 April 9, 2003 meeting.
The Chair ordered the draft Finance, Administration and Human Resources Committee
Minutes for the meeting held on April 9, 2003 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of March 2003.
d. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-102-
Personal Protective Equipment Policy, as provided for in Resolution No. OCSD
02-5, regarding the District's Injury and Illness Prevention Program Policy.
e. Approve a 15% increase to the Sanitary Sewer Service User Fee Schedule for
FY 03/04, based upon a total Single Family Residence rate of $100.50, and
review the user fee structure in one year.
A motion was made and seconded to approve a 20% increase to the Sanitary
Sewer Service User Fee Schedule for FY 03/04, and review the user fee
structure in one year. Directors entered into discussion regarding the user fee
schedule structure, and the impact to businesses as well as homeowners.
A substitute motion was made and seconded to raise the rates 20% per year for
a five-year period.
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04/23/03
A substitute to the substitute motion was made to delay the vote on the level of
increase to allow the City of Santa Ana to study the impact on businesses. The
maker of the motion withdrew his motion.
MOVED, SECONDED AND DULY CARRIED: Approve a 20% increase to the
Sanitary Sewer Service User Charge each year for a period of five years, based
upon a Single Family Residence rate of $105.00 for FY03/04.
The motion carried by a vote of 13 ayes and 9 nays. Directors Steve Anderson;
Don Bankhead; Brian Brady; Alberta Christy; John Collins; Alice Jempsa; Mark
Leyes; Patsy Marshall; and Joy Neugebauer opposed.
Director Donahue was not in attendance for this vote.
f. MOVED, SECONDED AND DULY CARRIED: (1) Direct staff and General
Counsel to take all necessary steps to have the District issue up to $280 million
in new fixed-rate Certificates of Participation (COP) debt;
(2) Approve Amendment No. 1 to the Consultant Services Agreement with Public
Resources Advisory Group, providing for financial advisory services relating to
the issuance of new certificates of participation, for an amount not to exceed
$75,000; and,
(3) Authorize the General Manager to negotiate and enter into a sole source
Consultant Services Agreement with Orrick, Herrington & Sutcliffe to provide
bond counsel services relating to the issuance of new Certificates of Participation
in an amount not to exceed $125,000.
15. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE
COMMITTEE MINUTES: A verbal report was presented by Director Steve Anderson,
member of the Groundwater Replenishment System Joint Cooperative Committee, re
the meeting held on April 14, 2003.
The Chair ordered the Groundwater Replenishment System Joint Cooperative
Committee Minutes for the meeting held on March 10, 2003 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Approve Resolution No. OCSD
03-09, a Joint Resolution of the Orange County Water District and the Orange
County Sanitation District, declaring the Groundwater Replenishment System will
comply with all conditions recommended by the Hearing Officer of the State of
California Department of Health Services.
Directors Brian Brady and Mark Leyes opposed.
d. MOVED, SECONDED AND DULY CARRIED: Approve and authorize execution
of Real Property Lease Agreement with the Orange County Water District, for a
6.69 acre parcel at the intersection of Ward Street and Garfield Avenue in the
City of Fountain Valley, for the construction and operation of advanced water
treatment facilities, commencing March 1, 2003 and expiring 30 years after the
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Groundwater Replenishment System becomes operational, in connection with
Article 25 of the Joint Exercise of Powers Agreement for the Development,
Operation and Maintenance of the Groundwater Replenishment System and the
Green Acres Project, at a cost of $1.00 per year, in a form approved by General
Counsel.
Director Mark Leyes opposed.
e. MOVED, SECONDED AND DULY CARRIED: Authorize award of a construction
contract by the Orange County Water District (OCWD) to Kiewit Pacific Company
for construction of Initial Microfiltration/Site Power Distribution Elements I & II
Project, Contract No. GWRS-2003-1, for an amount not to exceed $17,139,646,
with OCWD and OCSD paying equal shares of $8,569,823.
Director Mark Leyes opposed.
16. MOVED, SECONDED AND DULY CARRIED: Approve Reimbursement Agreement with
the City of Huntington Beach, providing for a temporary fire station facility and related
staffing costs in connection with Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, in
an amount not to exceed $264,500, in a form approved by General Counsel.
17. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to submit
the Full Secondary Treatment Schedule for the Ocean Discharge Permit Application to
the Environmental Protection Agency, Region IX, and the California Regional Water
Quality Control Board, Santa Ana Region, consistent with Resolution No. OCSD 02-14,
Establishing the Policy for Level of Treatment of Wastewater Discharged into the Ocean.
18. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.8 AND 54956.9: The Board convened in closed session at 10:12 p.m., pursuant
to Government Code Sections 54956.8 and 54956.9 to discuss Agenda Item Nos. 18(a)
(1 ), (2), and (3). 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. A report of action taken will be
publicly reported at the time the approved action becomes final re Agenda Item Nos.
18(a)(1) and (2). The Board did not consider Agenda Item No. 18(a)(3), and no report
was given.
Directors Brian Brady and Mike Duvall removed themselves from the room during the
consideration of Agenda Item No. 18(a)(2).
RECONVENE IN REGULAR SESSION: At 10:40 p.m., the Board reconvened in regular
session.
Minutes for Board Meeting
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04123103
ADJOURNMENT: The Chair declared the meeting adjourned at 10:40 p.m .
Claims Paid From 03/01/03 to 03/15/03
Warrant No. _V_e_n-'-d-'-o_r ____________ _
Accounts Payable -Warrants
51228 Orange County Sanitation District $
51229 Southern California Edison
51230 U.S. Peroxide
51231 Woodruff, Spradlin & Smart
51232 American Industrial Hygiene Association
51233 Axeda Systems, Inc.
51234 AT&T Universal Biller
51235 American Telephone & Telegraph Corp.
51236 AT & T Wireless Services -Airtime
51237 Court Order
51238 BNI Building News
51239 City of Costa Mesa
51240 Court Order
51241 Compressor Components Of California
51242 Consolidated Elect. Distributors, Inc.
51243 Consumers Pipe & Supply Co.
51244 Corporate Express
51245 Court Trustee
51246 CWEA Specialty Conference
51247 Document Control Solutions, Inc.
51248 Employee Benefits Specialists, Inc.
51249 Employers Group Service Corp.
51250 Court Order
51251 Franchise Tax Board
51252 Health Science Associates
51253 Deirdre E. Hunter
51254 Internal Revenue Service
51255 Intl. Union of Oper. Eng. AFL-CIO Local 501
51256 IPMP Institute for Participatory Mgmt.
51257 John's Philly Grille
51258 League Of California Cities
51259 Lucci's
51260 Mellon Trust
51261 Mettler-Toledo
51262 Midway Mfg. & Machining Co.
51263 Moody's Investor's Service
51264 Municipal Equipment Maintance Assn.
51265 National Bond & Trust
51266 City of Newport Beach
51267 Nextel Communications
51268 Nextteq
51269 Orange Fluid System Technologies, Inc.
51270 OCEA
51271 Court Order
51272 Court Order
51273 Peace Officers Council of CA
51274 Project Management Institute
Amount
547,762.92
63,060.02
297,881.86
132,864.76
170.00
6,364.58
2,855.00
68.02
3,563.19
626.20
640.45
6,000.00
150.00
1,260.68
86.50
675.57
3,893.59
69.12
181.00
2, 108.00
8,137.74
4,320.00
525.00
239.68
900.00
107.74
150.00
3,271.29
525.00
113.30
395.14
130.50
19,935.06
445.00
690.00
5,000.00
50.00
1,795.94
190.55
3,368.53
825.00
300.56
524.61
40.00
296.00
1,440.00
154.00
Description
Payroll EFT Reimbursement
Power
Hydrogen Peroxide
Legal Services MO 7-26-95
Membership
Software, Maintenance & Support -@aGlance Prof. Edition
Telephone Service
Telephone Service
Cellular Telephone Service
Wage Garnishment
Publication
Construction -Sidewalk Repairs @ College Ave. Pump Station
Wage Garnishment
Mechanical Parts & Supplies
Electrical Supplies
Plumbing Supplies
Office Supplies
Wage Garnishment
Source Control Meeting Registration
Software Support
Reimbursed Prepaid Employee Medical & Dependent Care
Supervisor & Management On-Site Training
Wage Garnishment
Wage Garnishment
Professional Services -Asbestos Study
Meeting/Training Expense Reimbursement
Wage Garnishment
Dues Deduction
Communications Training Registration
Meeting Expense -CIP Strategic Planning
General Management Meeting Registration
Meeting Expense
Investment Custodian Bank
Software Support
Pump Repairs, Parts & Refurbishment
COP Rating Maintenance Fees
Membership
U.S. Savings Bonds Payroll Deductions
Water Use
Cellular Phones & Air Time
Pumps
Plumbing Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Membership
Page 1 of 8 EXHIBIT A
Warrant No. Vendor
51275 Reliastar Bankers Security Life Ins.
51276 James W. Silva
51277 SkillPath On-Site
51278 SkillPath Seminars
51279 Court Order
51280 Southern California Water
51281 State Board of Equalization
51282 State Street Bank and Trust Co. of Ca.
51283 Summit Steel
51284 The Training Clinic
51285 The Unisource Corporation
51286 United Way
51287 Verizon California
51288 Court Order
51289 Xerox Corporation
51290 County of Orange -Auditor Controller
51291 Philip F. Cordova
51292 Steven M. Thornburg
51293 County of Orange -Auditor Controller
51294 Medellin, Dave
51295 Ortega, Robert & Micro Center
51296 Santa Ana Plating
51297 ADS Environmental Services, Inc.
51298 Brown and Caldwell
51299 Carollo Engineers
51300 CH2M Hill
51301 Godwin Pumps of America, Inc.
51302 Hill Brothers
51303 IPMC c/o Parsons
51304 Kaiser Foundation Health Plan
51305 Kemiron Pacific, Inc.
51306 Kforce Professional Staffing
51307 Lee & Ro, Inc.
51308 Malcolm Pirnie, Inc.
51309 Parsons Engineering Science, Inc.
51310 Pioneer Americas, Inc.
51311 Pixelpushers, Inc.
51312 Science Applications Intl. Corp.
51313 Synagro Technologies, Inc.
51314 Teksystems
51315 U.S. Peroxide
51316 Waste Markets Corp.
51317 Water 3 Engineering, Inc.
51318 Green Giant Landscape, Inc.
51319 J.F. Shea Construction, Inc.
51320 Ken Thompson, Inc.
51321 Margate Construction, Inc.
51322 Oved Dagan Construction Co.
Claims Paid From 03/01/03 to 03/15/03
Amount
9,484.60
110.00
5,100.00
299.00
721.50
63.67
322.00
5,991.03
98.46
3,825.55
7,785.88
205.00
818.75
108.00
161.63
75.00
250.00
250.00
705.00
1,449.76
871.81
42.98
81,161.66
251,791.90
852,053.49
86,478.20
54,512.88
48,420.41
488,002.00
42,222.08
229,781.60
37,256.52
77,772.73
119,229.59
246,438.12
81,095.07
135,985.50
32,397.99
301,866.91
27,639.00
37,895.63
26,319.75
42,225.56
51,873.00
292,336.63
34,600.00
1,956,084.00
255,194.86
Description
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Meeting/Training Expense Reimbursement
On-Site Training
Information Technology Training Registration
Wage Garnishment
Water Use
Hazardous Waste Fee
COP Trustee Services
Metal
On-Site Training
Stationery & Office Supplies
Employee Contributions
Telephone Services
Wage Garnishment
Fax Leases
Sewer Service Fee Administration
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Sewer Service Fee Administration
Employee Computer Loan Program
Employee Computer Loan Program
Reconciliation User Fee Program
Professional Services J-73-2
Engineering Services P1-37, 2-41, 0 & M Manual and SOP Development
Professional Services J-25-4, P2-66 & SP-90
Professional Services J-40-7
(2) 4-lnch Portable Self-Priming Pumps
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services -Program/Project Management
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services P2-47-3, 5-49, 5-50, 5-51 & 5-52
Professional Services 1-10
Engineering Services J-42
Sodium Hypochlorite
Internet Site Redesign, On-Line Technical Spec. & Scope of Work Library
Ocean Monitoring, Meter Mooring, Science Applications for Water Quality
Residuals Removal MO 3-29-95
Temporary Employment Services
Hydrogen Peroxide
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Engineering Service J-67
Construction -Landscaping & Irrigation at Pit. 2
Construction J-35-1
Construction 5-46
Construction P1-37
Construction J-90
Page 2 of 8 EXHIBIT A
Warrant No. Vendor
51323 Southern Contracting Company
51324 Orange County Sanitation District
51325 A-Plus Systems
51326 ABEL Pumps Corp.
51327 Acra Machinery, Inc.
51328 Great American Printing Co.
51329 Air Liquide America Corp.
51330 Airborne Express
51331 Airgas -West
51332 Airgas Safety
51333 Allied Packing & Rubber, Inc.
51334 American Red Cross
51335 Analytical Products Group, Inc.
51336 Appleone Employment Service
51337 Aquatic Bioassay And Consulting Labs, Inc.
51338 Arch Wireless
51339 AssurX, Inc.
51340 Awards & Trophies Company
51341 ABB Automation, Inc.
51342 AKM Consulting Engineers
51343 ASSE American Soc. of Safety Engineers
51344 AT&T Wireless Services
51345 AWSI
51346 Baker Tanks
51347 Ballantyne, Inc.
51348 Basic Chemical Solutions
51349 Battery Specialties
51350 BioMerieux Vitek, Inc.
51351 Borthwick, Guy, Bettenhausen
51352 Boyle Engineering Corporation
51353 Bush & Associates, Inc.
51354 C-Temp, Inc.
51355 Southern California Marine Institute
51356 Callan Associates, Inc.
51357 Martin Boyer Co., Inc. c/o Cambridge Int.
51358 Cardlock Fuels
51359 Cathcart Garcia von Langen Engineers
51360 Center for Creative Growth
51361 Communications Performance Group, Inc.
51362 Communications Supply Corp.
51363 Compressor Components Of California
51364 Computational Systems, Inc.
51365 Con-Way Western Express
51366 Consolidated Elect. Distributors, Inc.
51367 Consumers Pipe & Supply Co.
51368 Cooper Energy Services
51369 Corporate Express
51370 County of Orange -Auditor Controller
Claims Paid From 03/01/03 to 03/15/03
Amount
126,102.00
34,051.10
1,570.00
876.22
477.00
212.72
1,078.48
42.01
305.29
9,554.01
769.85
648.00
124.00
8,654.05
1,070.00
2,057.45
4,445.00
41.38
1,005.24
2,790.24
2,139.00
2,935.12
206.00
5,762.89
20,358.00
8,632.95
490.59
1,693.20
1,616.10
10,028.22
1,360.00
399.51
3,950.00
3,550.00
2,083.33
749.51
2,084.42
2,000.00
14,750.00
2,229.16
5,301.30
3,726.76
338.80
4,839.05
958.49
154.68
232.64
1,094.07
Description
Construction J-33-1
Worker's Comp. Reimb.
Notices & Ads
Pump Supplies
Mechanical Parts & Supplies
Printing
Specialty Gases
Air Freight
Lab Supplies
Safety Supplies
Mechanical Supplies
CPR Classes & Misc. Supplies
Lab Parts & Supplies
Temporary Employment Services
Whole Effluent Toxicity Testing
Pagers, Service & Airtime
CATWEB Server & Software and Technical Support
Plaques
Instrument Repairs
Professional Services 7-36
Meeting Registration & Membership
Wireless Phone Services
Department of Transportation Training Program
Tank Rentals
Temporary Employment Services
Sodium Bisulfite
Batteries
Lab Parts & Supplies
Professional Services P2-84
Engineering Services 1-2-4
Surveying Services MO 6-25-97
Mechanical Parts & Supplies
Ocean Monitoring Vessel Support
Investment Advisor
Prof. Services -Workers' Compensation Claims
Fuel Services
Professional Services -SP-74
Professional Services -0 & M Management Coaching
Professional Services -Safety & Emerg. Resp. Plan Revisions & Electrical Safety
Electrical Parts & Supplies
Mechanical Parts & Supplies
Instrument Parts & Supplies
Freight
Electrical Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Office Supplies
Maint. Agreement -Repair/Install Base, Handheld & Vehicle Radios
Page 3 of 8 EXHIBIT A
Warrant No. Vendor
51371 County of Orange, Auditor Controller
51372 County Wholesale Electric Co.
51373 CASA
51374 CH2M Hill
51375 Ciba Specialty Chemicals Corporation
51376 CMAA
51377 CWEA
51378 CWEA 2002 Annual Conference
51379 CWEA Membership
51380 Daniel Company, L.L.C.
51381 Dapper Tire Co.
51382 Del Mar Analytical
51383 Dell Direct Sales, L.P.
51384 Delta Packaging Products, Inc.
51385 DigiTerra
51386 Dunn-Edwards Corporation
51387 DL T Solutions, Inc.
51388 E. Sam Jones Distributors, Inc.
51389 Edwin M. Perkins
51390 Enchanter, Inc.
51391 Environmental & Occupational Risk Mgmt
51392 Environmental Resource Association
51393 Excel Door & Gate Company, Inc.
51394 Emedco
51395 ENRG
51396 ENS Resources, Inc.
51397 FedEx Corporation
51398 Filterline Corporation
51399 First American Real Estate Solutions
51400 Fisher Scientific Company, L.L.C.
51401 Flo -Systems, Inc.
51402 Foodcraft Coffee & Refreshment Services
51403 Fortis Benefits Insurance Company
51404 Foss Environmental
51405 Fountain Valley Camera
51406 Franklin Covey
51407 Fry's Electronics
51408 Garig Equipment & Maintenance
51409 Garratt-Callahan Company
51410 Gates Fiberglass Installers
51411 Global Environmental Network, Inc.
51412 WW Grainger, Inc.
51413 Grating Pacific, Inc.
51414 Graybar
51415 Graybar
51416 Great Western Sanitary Supplies
51417 Hach Company
51418 Harbour Engineering Group
Claims Paid From 03/01 /03 to 03/15/03
Amount
770.50
21.97
325.00
8,710.54
18, 153.72
144.00
204.00
4,335.00
460.00
2,503.87
1,660.21
2,064.00
1,817.74
136.54
9,428.13
518.52
4,787.55
15.84
9,026.06
3,600.00
2,903.25
1,586.15
1,573.00
481.05
5,492.30
15,059.69
97.23
152.07
221.00
7,593.31
707.23
529.11
21, 123.94
3,889.00
29.41
504.57
587.77
2,055.45
2,358.65
4,524.00
2,512.50
2,866.38
2,555.83
3,670.51
5,077.65
53.01
1,621.73
19,269.89
Description
UST Surcharge, UST PR, Haz. Mat-0.C. Fire Auth. & State Surcharge Base Chg.
Electrical Parts & Supplies
Compliance Meeting Registration
Engineering Services J-87
Cationic Polymer
Publication (Const. Mgmt. Assoc. of America)
0 & M Training Registration -California Water Environment Association
0 & M Training Registration -California Water Environment Association
Membership -Calif. Water Environment Assoc.
Mechanical Parts & Supplies
Truck Tires
Analysis of Wastewater & Biosolids
(1) Dell Latitude Notebook
Lab Parts & Supplies
Client Access Software License -IBM AS400
Paint Supplies
Software -Map Subscription & Series
Electrical Supplies
Professional Services -Water Quality Compliance
Ocean Monitoring MO 5-24-95
Professional Services -Comprehensive Noise Survey at Pits. 1 & 2
Lab Parts & Supplies
Maintenance & Repair Services
Identification Signs
Maintenance -Pit. 1 Compressed Natural Gas Station
Professional Services -Legislative Advocate
Air Freight
Filters
Orange County Property Information
Lab Parts & Supplies
Mechanical Parts & Supplies
Meeting Supplies
Long-Term & Short-Term Disability Ins. Premium
Professional Services -Sludge Transfer
Photo Supplies
Office Supplies
Computer Supplies
Mechanical Parts & Supplies
Chemicals
Fiberglass Repair to Scrubbers H & I
Traffic Control Safety Training
Electrical Parts, Supplies & Locks
Fiberglass Grating
Enclosure & Panel
Light Crimp Plus Connector for Fiber Cable
Janitorial Supplies
Lab Parts & Supplies
Pump Supplies
Page 4 of 8 EXHIBIT A
Warrant No. Vendor
51419 Harrington Industrial Plastics, Inc.
51420 Herb's Blackforest Bakery & Deli
51421 Hilti, Inc.
51422 Home Depot
51423 Hopkins Technical Products
51424 Howard Ridley Company
51425 Hub Auto Supply
51426 Industrial Distribution Group
51427 Industrial Networking Solutions
51428 Information Resources
51429 IBM
51430 lntratek Computer, Inc.
51431 Ionics Instrument Business Group
51432 Iron Mountain
51433 Irvine Pipe & Supply
51434 Irvine Technology Corporation
51435 ISA
51436 J.G. Tucker and Son, Inc.
51437 J. L. Wingert Company
51438 Jamison Engineering Contractors, Inc.
51439 Jay's Catering
51440 Jim's Suspension Service
51441 Johnson & Associates, L.L.C.
51442 Johnstone Supply
51443 JWC Environmental
51444 Keith Boger
51445 Kelly Paper
51446 Knowledge Key Associates, Inc.
51447 KL&P Marketing
51448 KW Communications Consulting
51449 Lab Support
51450 Law/Crandall
51451 Lucci's
51452 Luedtke Crane Systems, L.L.C.
51453 LINJER
51454 M. J. Schiff & Associates, Inc.
51455 MarVac Electronics
51456 MassMutual Michel Financial Group
51457 Matrix Industries, Inc.
51458 Mc Junkin Corp--Ontario Branch
51459 McMaster-Carr Supply Co.
51460 Measurement Control Systems, Inc.
51461 Mee Analytical System
51462 Mechanical Seal Repair, Inc.
51463 Media Clips, Inc.
51464 Medlin Controls Co.
51465 Midway Mfg & Machining Co.
51466 Mission Abrasive & Janitorial Supplies
Claims Paid From 03/01/03 to 03/15/03
Amount
2,455.93
47.25
2,483.62
911.09
729.21
5,043.60
428.72
1,093.05
1,000.24
255.00
189.00
1,740.00
775.73
156.53
431.74
14,280.00
87.00
2,989.95
2,758.40
13,751.02
1,336.62
45.00
1,045.00
3,264.79
9,897.92
910.00
101.48
4,495.00
1,433.31
975.00
3,963.25
4,531.61
185.98
562.54
9,074.89
7,641.50
22.05
1,261.58
1,750.00
698.22
4,960.73
3,390.50
9,370.00
1,768.18
84.19
118.57
23,304.17
42.31
Description
Flow Meter, Parts & Supplies
Meeting Expenses
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Pump Supplies
Construction -Repair Water Leaks in Metering Vaults
Vehicle Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Human Resources Service -Background Checks
AS400 Maintenance
Network & Server Maintenance
Lab Parts & Supplies
Bid Document Storage Fees J-39
Iron
Temporary Employment Services
Membership -Instrument Society of America
Instrument Parts & Supplies
Electrical Supplies
Install Gas Flaps, Excavate & Expose lnterplant Digester Gas
Meeting Expenses
Automotive Parts & Supplies
Professional Services -Pay Range Analysis
Air Conditioner & Electrical Supplies
Rebuild (1) Muffin Monster Assembly
0 & M Training Registration
Paper
Information Technology Training Registration
Safety Incentive Items
Community Outreach Re Bushard Trunkline Replacement Project
Temporary Employment Services
Geotechnical Services 3-25
Meeting Expense
Crane Repairs -V-420
Professional Service -DART MO 9-22-99
Professional Services -Corrosion Study & lnterplant Gas Line Leak
Electrical Parts & Supplies
Executive Disability Plan Premium
Professional Services -Remove & Dispose of Damaged Drywall in Operations Center
Plumbing Supplies
Mechanical Parts & Supplies
Mechanical Parts, Supplies & Repairs
Toxicity Analysis
Mechanical Seal Repairs
Notices & Ads
Instrument Supplies
Mechanical Parts & Supplies
Janitorial Supplies
Page 5 of 8 EXHIBIT A
Warrant No. Vendor
51467 Mission Uniform Service
51468 ModernAir BB & M Air Conditioning, Inc.
51469 Motorola Communications & Electronics
51470 MOS Consulting
51471 National Fire Protection Association
51472 National Technology Transfer, Inc.
51473 Neal Supply Co.
51474 NetVersant of Southern California
51475 Ninyo & Moore Corporate Accounting
51476 O.C. Business Journal
51477 Office Depot Business Services Div.
51478 Olympic Creations
51479 Omega Industrial Supply, Inc.
51480 OneSource Distributors, Inc.
51481 Orange Fluid System Technologies, Inc.
51482 Oxygen Service Company
51483 OCB Reprographics
51484 P.L. Hawn Company, Inc.
51485 Pace Analytic Services
51486 Pacific Bell
51487 Pacific Bell Internet Services
51488 Pacific Mechanical Supply
51489 Pacific Parts & Controls
51490 Palo Alto Design, Inc.
51491 Parsons Infrastructure & Tech. Group
51492 Partners Consulting Services
51493 Parts Unlimited
51494 Pool Supply of Orange County
51495 Power Design
51496 Power Bros. Machine, Inc.
51497 Projects Partners
51498 Public Resources Advisory Group
51499 Pump Engineering
51500 PCS Express
51501 Pump Engineering &/or QAir California
51502 Quality Tool & Equipment, Inc.
51503 R.F. MacDonald Co.
51504 RemedyTemp, Inc.
51505 Richard Hawk & Company
51506 Royce Multimedia, Inc.
51507 Ryan Herco Products Corp.
51508 RBF Engineers
51509 RPM Electric Motors
51510 RS Hughes Co, Inc.
51511 Safety-Kleen
51512 Sehi Computer Products, Inc.
51513 Shamrock Supply Co., Inc.
51514 Shureluck Sales & Engineering
Claims Paid From 03/01/03 to 03/15/03
Amount
4,083.06
7,088.00
12,684.59
22,183.20
135.00
3,500.00
124.55
17,658.77
394.23
58.00
1,019.64
1,573.47
100.89
5.41
1,586.56
395.96
832.89
513.97
250.00
34.77
333.79
1,428.78
771.60
7,495.00
14,395.79
6,900.00
274.47
560.30
9,499.40
858.26
11,932.28
9,598.76
17,229.67
110.00
178.86
4,089.05
6,550.00
5,363.15
4,000.00
83.51
389.47
14,918.41
1,969.73
106.74
494.30
1,736.66
187.45
12.81
Description
Uniform Rentals
Air Conditioner
Communication Equipment
Prof. Services -Surveying Various Capital Projects
Membership
High Voltage Electrical Safety Training
Plumbing Supplies
Human Resources Security System Improvements
Professional Services -Materials Testing MO 6-24-98
Subscription
Office Supplies
Printing Service -OCSD Logo Pin
Janitorial Supplies
Freight
Mechanical Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
High Resolution Analysis of Effluent & Biosolids
Telephone Services
Internet Service
Plumbing Supplies
Instrument Repairs
Publication -Executive Summary Report -Shoreline Investigation Phase Ill
Professional Services -Asset Management Program
FIS On-Site Support -One World XE Migration Project
Automotive Supplies
Pump
Computer -(1) Toshiba 1400 SE
Mechanical Parts, Supplies & Repairs
Temporary Employment Services
Financial Advisory Services
Pumps
Courier Service
Mechanical Parts & Supplies
(1) Tire Changer
Repairs & Maintenance Service -Boiler No. 1
Temporary Employment Services
Supervisor Safety Seminar
Video Service
Pump Supplies
Engineering Services 2-24-1
Electric Motor
Paint Supplies
Parts Cleaning Service & Equipment Lease
Software/Hardware
Heavy Duty Hand Cleaner
Mechanical Parts & Supplies
Page 6 of 8 EXHIBIT A
Warrant No. Vendor
~~~~~~~~~~~~~~~~~
51515 SkillPath On-Site
51516 Smith-Emery Company
51517 So. Cal. Gas Company
51518 SoftChoice
51519 Southern California Edison
51520 Southwest Concrete
51521 Steven Enterprises, Inc.
51522 Strategic Diagnostics, Inc.
51523 Summit Steel
51524 Sunset Industrial Parts
51525 Symcas-TSG
51526 SPX Valves & Control
51527 Taylor-Dunn
51528 Thermo Environmental Instruments
51529 Thompson Industrial Supply, Inc.
51530 ThyssenKrupp Elevator
51531 Time Warner Communication
51532 Tropical Plaza Nursery, Inc.
51533 Truck & Auto Supply, Inc.
51534 US Filter Corporation
51535 U.S. Composting Council
51536 Ultra Scientific
51537 Undersea Graphics, Inc.
51538 The Unisource Corporation
51539 United Parcel Service
51540 Defense Finance and Accounting
51541 Board of Regents
51542 US Filter Westates Carbon
51543 Vallen Safety Supply Company
51544 The Vantage Group, L.L.C.
51545 Vapex, Inc.
51546 Varian, Inc.
51547 Varian Associates, Inc.
51548 Verizon California
51549 Village Nurseries
51550 VWR Scientific Products Corporation
51551 The Wackenhut Corporation
51552 Water Environment Federation
51553 Waxie Sanitary Supply
51554 Westport Aparatus OBA Breaker Supply
51555 Wilson Supply, Inc.
51556 WEF Publications
51557 Xerox Corporation
51558 Zee Medical
51559 3CMA
51560 Atlas-Allied, Inc.
51561 California Bank & Trust
51562 J W Contracting Corporation
Claims Paid From 03/01/03 to 03/15/03
Amount
5, 100.00
822.00
13,220.76
9,696.43
8,187.97
380.14
477.38
994.11
492.99
260.71
1,384.18
4,960.69
895.36
120.74
4,781.49
1,584.00
40.47
180.00
249.08
1,159.00
500.00
69.16
4,500.00
806.53
51.50
4,285.20
975.00
4,244.44
1,236.25
23,572.00
2,631.56
141.37
4,798.92
27.43
41.38
3,082.16
5,284.80
124.75
654.24
2,798.78
1,549.45
49.98
11,700.57
724.51
50.00
18,323.10
14,012.00
21,659.00
Description
On-Site Training
Soil Testing MO 7-13-94
Natural Gas Vehicle Fuel
Software
Power
Concrete
Stationery & Office Supplies
Lab Parts & Supplies
Metal
Mechanical Supplies
SCADA System VAX Maintenance Agreement
Valves & Plumbing Supplies
Electric Cart Parts
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Elevator Maintenance
Cable Services
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Service Agreement -Lab Purification System
Membership
Lab Parts & Supplies
Contract Service -Outfall Inspection
Office Supplies
Parcel Services
Professional Services J-85 -Naval Post Graduate School
O & M Training Registration
Carbon Filters
Safety Supplies
Temporary Employment Service
Instrument Parts & Supplies
Lab Parts & Supplies
Lab Instrument Maintenance
Telephone Services
Landscaping Supplies
Lab Parts & Supplies
Security Guards
Publication
Janitorial Supplies
Electrical Parts & Supplies
Instrument Parts & Supplies
Publication
Copier Leases
First Aid Supplies
Notices & Ads
Construction -Natural Gas Line Replacement at Plant 1
Construction J-33-1 A, Retention
Construction P2-60
Page 7 of 8 EXHIBIT A
Warrant No. _V_e_n-'d-'o-'-r ____________ _
51563 Union Bank of California
51564 Shabbir S. Basrai
51565 Bradley H. Cagle
51566 Chandra R. Johannesson
51567 Julie A. Matsumoto
51568 David Rodriguez
51569 Douglas M. Stewart
51570 Daniel R. Tremblay
51571 Ken H. Wong
51572 Beach, James
51573 Campos, Frank
51574 Edwards, Sean
51575 Flippen, Barbara
51576 Foo, See-Khoon
51577 Hack, James
51578 K & K, Inc.
51579 Local Agency Formation Commission
51580 Mattoon, Shirley
51581 Neill, William
51582 Oldfield, David G or Roberta
51583 Orange County Cemetery District
51584 Orange County Sanitation District
51585 Seeley, Tony
51586 Shultz, Douglas or L. Triner
51587 Starks, Dorothy
51588 William Bouseman
51589 CMT A 2003 Conference
Total Accounts Payable -Warrants
Payroll Disbursements
29264 - 29369 Employee Paychecks
29370 - 29374 Interim Paychecks
82625 -83106 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
Chase Bank of Texas, National Association
Chase Bank of Texas, National Association
Total Wire Transfer Payments
Total Claims Paid 03/01/03 -03/15/03
Claims Paid From 03/01/03 to 03/15/03
Amount
8,629.00
1,200.87
419.58
317.07
403.04
135.45
478.09
176.11
537.09
1,142.42
803.53
803.53
165.69
1,233.71
1,142.42
3,402.49
1,150.00
160.33
1, 142.42
1, 142.42
117.98
932.09
165.69
1,233.71
803.53
82.04
235.00
$ 8,085,413.05
$ 153,827.07
16,079.62
839,860.77
$ 1,009,767.46
33,822.44
128,935.06
$ 162,757.50
$ 9,257 ,938.01
Description
Construction P2-60, Retention
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
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Annexation Fees
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Petty Cash Reimb.
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Meeting/Training Expense Reimbursement
Biweekly Payroll 03/05/03
Termination, Timesheet Correction, Reissue Returned Direct Deposit & Leave Payout
Biweekly Payroll 03/05/03
February Interest Payment on 1993 Certificates of Participation
Societe Generale February Swap Payment on 1993 Certificates of Participation
Page 8 of 8 EXHIBIT A
Warrant No. Vendor
Accounts Payable -Warrants
51590 Ark Construction Company
51591 Orange County Sanitation District
51592 Orange County Water District
51593 Painewebber Incorporated
51594 Southern California Edison
51595 Tule Ranch/Magan Farms
51596 Airgas Safety
51597 American Red Cross
51598 Aquarian Coatings
51599 Arnold D. Purisch, Ph.D., Inc.
51600 Court Order
51601 Court Order
51602 Compressor Components of California
51603 Consumers Pipe & Supply Co.
51604 Court Trustee
51605 Electra-Bond, Inc.
51606 Empire Pipe Cleaning & Equipment, Inc.
51607 Employee Benefits Specialists, Inc.
51608 Employers Group
51609 Court Order
51610 Franchise Tax Board
51611 Internal Revenue Service
51612 Intl. Union of Oper. Eng. AFL-CIO Local 501
51613 Invensys Systems, Inc.
51614 JMH Consulting
51615 Shirley A. McCracken
51616 McGarry Central
51617 McMaster-Carr Supply Co.
51618 Narrow Guage Inn, L.L.C.
51619 National Bond & Trust
51620 Orange Fluid System Technologies, Inc.
51621 OCEA
51622 Court Order
51623 Court Order
51624 Peace Officers Council of CA
51625 Shureluck Sales & Engineering
51626 SkillPath Seminars
51627 Court Order
51628 Snap On Industrial
51629 So. Cal. Gas Company
51630 Southern California Edison
51631 SPX Valves & Control
51632 Thompson Industrial Supply, Inc.
51633 United States Postal Service
51634 United Way
51635 Verizon California
51636 Court Order
Claims Paid From 03/16/03 to 03/31/03
$
Amount
25,000.00
565, 141.80
251,061.18
38,632.18
34,587.75
151,063.25
3,155.94
879.50
670.00
2,000.00
626.20
150.00
3,264.83
304.00
69.12
7,370.10
8,793.32
7,945.43
500.00
525.00
229.01
150.00
3,253.29
22,845.29
3,000.00
577.77
90.43
673.23
272.50
2,196.89
2,512.71
515.36
40.00
296.00
1,467.00
618.30
179.00
721.50
524.73
16, 143.97
1,900.48
35.56
2,181.91
5,000.00
305.00
1,855.90
108.00
Description
General and Tunnel Cleaning Services at Pits. 1 & 2
Payroll EFT Reimbursement
GWRS Project J-36
COP Remarketing Agreement
Power
Residuals Removal MO 3-29-95
Safety Supplies & Equipment
CPR Training and Misc. Supplies
Reconciliation User Fee Refund Program
Medical Screening
Wage Garnishment
Wage Garnishment
Mechanical Parts & Supplies
Plumbing Supplies
Wage Garnishment
Coating for New Auger
Sewerline Cleaning -City of Tustin, Unincorporated O.C. & Irvine Bus. Complex
Reimbursed Prepaid Employee Medical & Dependent Care
Supervisor & Management Training
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
Instrument Supplies
On-Site Training -Hiring & Interviewing Workshop
Meeting/Training Expense Reimbursement
Office Equipment Maintenance Agreement
Mechanical Parts, Supplies & Tools
Administration Meeting Registration
U.S. Savings Bonds Payroll Deductions
Plumbing Parts & Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Plumbing Parts & Supplies
Communications Meeting Registration
Wage Garnishment
Tools
Natural Gas
Power
Mechanical Parts & Supplies
Mechanical Supplies
Postage
Employee Contributions
Telephone Services
Wage Garnishment
Page 1 of 8 EXHIBIT B
Warrant No. Vendor
51637 WEF
51638 Xerox Corporation
51639 Rebecca A. Brooks
51640 Robert P. Ghirelli
51641 Wanda R. Hagerty
51642 Vladimir A. Kogan
51643 Yu-Li Tsai
51644 City of Seal Beach
51645 United States Postal Service
51646 Air Products & Chemicals
51647 American Express
51648 Bell Land Surveying
51649 Black & Veatch Corporation
51650 Brown and Caldwell
51651 City of Fountain Valley
51652 Coral Energy Resources, L.P.
51653 Ciba Specialty Chemicals Corporation
51654 Dell Direct Sales, L.P.
51655 Empire Pipe Cleaning & Equipment, Inc.
51656 General Petroleum
51657 Graybar
51658 IPMC c/o Parsons
51659 Jamison Engineering Contractors, Inc.
51660 Kemiron Pacific, Inc.
51661 Program Planning Professionals
51662 Pioneer Americas, Inc.
51663 R Company, Ltd.
51664 Southern California Edison
51665 Southern Counties Oil Co.
51666 Synagro Technologies, Inc.
51667 Systime Computer Corp
51668 SPEC Services, Inc.
51669 Tule Ranch/Magan Farms
51670 U.S. Peroxide
51671 Woodruff, Spradlin & Smart
51672 Xerox Corporation
51673 Ken Thompson, Inc.
51674 Steve P Rados, Inc.
51675 i2 Technologies
51676 A-Plus Systems
51677 Abatix Environmental Corp.
51678 Great American Printing Co.
51679 Agilent Technologies, Inc.
51680 Airborne Express
51681 Airgas -West
51682 Airgas Safety
51683 Allied Electronics, Inc.
51684 American Airlines
Claims Paid From 03/16/03 to 03/31/03
Amount
170.00
2,401.43
150.00
896.76
103.44
257.00
131.00
240.00
750.00
25,758.02
52,290.54
46,431.25
475,948.21
67,963.04
26,632.08
64,857.46
27,603.85
34,555.43
37,175.17
37,544.91
33,112.78
464,927.00
56,229.50
202,733.00
94,910.97
156,147.18
48,300.00
58,281.56
25,154.07
279,244.86
89,800.00
25,377.30
127,368.29
92,482.94
116,815.18
25,998.63
285,500.00
188,226.90
2,068.15
1,525.00
220.89
1,616.25
142.90
102.10
12.80
2,520.67
129.58
5, 109.50
Description
Membership -Water Environment Federation
Copier Leases
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Permit Fees 3-12-4
Postage
0 & M Agreement Oxy Gen Sys MO 8-8-89
Purchasing Card Program, Misc. Supplies & Services
Professional Surveying Services -Various Capital Projects
Engineering Services P1-46, J-77 & P2-85
Engineering Services 1-98
Water Use
Natural Gas
Cationic Polymer
(20) Computers & (10) Switches
Sewerline Cleaning -City of Tustin, Unincorporated O.C. & Irvine Bus. Complex
Unleaded Gasoline
Computer Hardware/Software
Professional Services -Program/Project Management
Construction -Drain Pipe, Confined Space Entry lnsp., Pedestal Removal
Ferric Chloride MO 9-27-95
Engineering Training -MS Project 2002
Sodium Hypochlorite
Records Management Software
Power
Diesel Fuel
Residuals Removal MO 3-29-95
Professional Services - J D Edwards One World XE Implementation
Engineering Services J-33-1
Residuals Removal MO 3-29-95
Hydrogen Peroxide & Ferrous Chloride
Legal Services MO 7-26-95
Copier Leases
Construction 5-46
Construction 1-2-4
Software
Notices & Ads
Hardware
Paper
Lab Parts & Supplies
Air Freight
Lab Supplies
Safety Supplies & Equipment
Electrical Supplies
Travel Services
Page 2 of 8 EXHIBIT B
Warrant No. Vendor
51685 American Red Cross
51686 Analytical Products Group, Inc.
51687 Appleone Employment Service
51688 Applied Industrial Technology
51689 Aquarium Doctor
51690 Atlantis Pool Care
51691 Awards & Trophies Company
51692 AGM Electronics, Inc.
51693 American Telephone & Telegraph Corp.
51694 AT&T Wireless Services
51695 Battelle
51696 Battery Specialties
51697 Baudville
51698 Bentley Systems, Inc.
51699 Bird-X, Inc.
51700 Brooks Instrument Division
51701 Cardlock Fuels
51702 Carollo Engineers
51703 Cashco, Inc., c/o Ponton Ind., Inc.
51704 Cell2Cell
51705 City of Anaheim
51706 Communications Performance Group, Inc.
51707 Computer Protection Technology, Inc.
51708 Conex International
51709 Consolidated Electrical Distributors
51710 Corporate Express
51711 Cost Containment Solutions
51712 County of Orange -Auditor Controller
51713 County Wholesale Electric Co.
51714 Culligan of Orange County
51715 Cytec Industries
51716 CA Emissions Program
51717 CAPIO
51718 CEPA Company
51719 CPI International
51720 CR&R, Inc.
51721 CWEA
51722 CWEA 2002 Annual Conference
51723 David Kirby Company
51724 David's Tree Service
51725 Del Mar Analytical
51726 Diamond H Recognition
51727 DigiPhoto
51728 Dionex Corporation
51729 Duthie Power Services
51730 E. Sam Jones Distributors, Inc.
51731 Edinger Medical Group, Inc.
51732 Electro-Test, Inc.
Claims Paid From 03/16/03 to 03/31/03
Amount
24.00
452.00
1,850.88
266.81
146.55
250.00
23.17
301.83
592.08
3,023.17
200.00
328.64
46.01
956.82
759.00
288.58
926.75
5, 111.27
1,099.51
235.24
204.96
19,876.24
5,699.53
275.00
2,740.20
10,797.54
2,103.97
739.49
69.82
371.46
17,956.80
5.40
664.00
1,395.00
781.87
1,298.00
1,135.00
1,770.00
1,170.00
3,830.00
6,859.00
576.20
14.62
2,291.00
1,060.00
245.98
1,843.00
2,309.27
Description
CPR Classes & Misc. Supplies
Lab Parts & Supplies
Temporary Employment Services
Mechanical Parts & Supplies
Human Resources Aquarium Service
Service Agreement -Admin. Bldg. Atrium
Plaques
Electronic Supplies
Telephone Service
Wireless Phone Services
Lab Training Registration
Batteries
Stationery & Office Supplies
Software
Super Pro Electric System
Mechanical Parts & Supplies
Fueling Services
Professional Services P1-60 & P2-60
Valves
Inst. Parts & Supplies
Admin. Meeting Expenses
Professional Services -Hazardous Energy Control Project
Batteries
Professional Services P2-60
Electrical Supplies
Office Supplies
Worker's Comp. Services
Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Electrical Parts & Supplies
Maint. Agreement -Cen Gen Water Softener System
Anionic Polymer Spec. No. 9798-18
Vehicle Smog Testing
Communications Meeting Registration (Calif. Assoc. of Public Info. Officials)
Certification of Fume Hoods, Bio-Safety Cabinets, Total Exhaust Cabinets & Fan
Lab Supplies
Container Rentals
O & M Training Registration
Compliance Meeting Registration and 0 & M Training Registration
Remove and Install Linoleum Tiles
Tree Maint. Service
Analysis of Biosolids and Wastewater
Employee Service Awards
Photographic Services
Lab Instrument Repairs
Generator Supplies
Electrical Supplies
Medical Screening
Electrical Supplies
Page 3 of 8 EXHIBIT B
Warrant No. Vendor
51733 Employee Benefits Specialists, Inc.
51734 Enchanter, Inc.
51735 Environmental & Occupational Risk Mgmt.
51736 Environmental Engineering & Contracting
51737 Environmental Science Associates
51738 Eurotherm Controls
51739 ENS Resources, Inc.
51740 FedEx Corporation
51741 First American Real Estate Solutions
51742 Fisher Scientific Company, L.L.C.
51743 Foodcraft Coffee & Refreshment Services
51744 Forestry Suppliers
51745 Franklin Covey
51746 Fry's Electronics
51747 Full Spectrum Analytics
51748 G. E. Supply
51749 Gary Goodman
51750 Gates Fiberglass Installers
51751 George Yardley Co.
51752 Gerhardt's, Inc.
51753 Getinge Castle
51754 Golden Bell Products
51755 Golden State Controls
51756 Goldenwest Window Service
51757 WW Grainger, Inc.
51758 Great Western Sanitary Supplies
51759 Hach c/o Ponton Industries
51760 Harold Primrose Ice
51761 Harrington Industrial Plastics, Inc.
51762 Herb's Blackforest Bakery & Deli
51763 Herman Miller Workplace Resource
51764 Hill Brothers
51765 Hillman Instrument Company
51766 Home Depot
51767 Hopkins Technical Products
51768 Horizon Technology
51769 House of Batteries
51770 Hub Auto Supply
51771 Hydrotex
51772 HCS Cutler
51773 ldexx
51774 Industrial Distribution Group
51775 Industrial Filter Manufacturers, Inc.
51776 Industrial Threaded Products, Inc.
51777 Roto Rooter
51778 Inorganic Ventures, Inc.
51779 IBM
51780 lnterocean Systems Inc.
Claims Paid From 03/16/03 to 03/31/03
Amount
1,342.60
4,000.00
1,749.00
5,000.00
3, 138.92
1,664.83
15,025.08
359.15
474.90
13,356.00
124.60
349.85
274.68
1,151.75
600.00
1,391.59
240.50
723.56
570.49
3,528.34
117.32
684.00
1,847.48
2,462.00
11,939.28
80.34
413.86
55.50
1,509.21
71.75
1,271.46
14,876.50
500.27
1,221.24
2,021.69
16,899.22
278.54
220.75
4,435.15
863.38
4,008.30
449.66
1,857.75
775.21
8,088.06
936.21
1,537.04
2,261.58
Description
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring MO 5-24-95
Prof. Services -Inspect Wall Cavities at Operations Center Basement
Prof. Services -Urban Runoff Triennial Review
Professional Services J-40-5
Electrical Parts & Supplies
Professional Services -Legislative Advocate
Air Freight
Orange County Property Information
Lab Parts & Supplies
Meeting Supplies
Lab Parts & Supplies
Office Supplies
Computer Supplies
Lab Instrument Repairs
Electrical Parts & Supplies
Consultant Meeting Expense -Coordinated Commercial Enterprise Project
Construction -Install (2) Fiberglass Man Ways at Pelt. 1, Barscreens
Automatic Switch Valves
Mechanical Parts & Supplies
Lab Parts & Supplies
Contractual Services -Insecticide Coating of Manholes
Instrument Parts & Supplies
Window Cleaning Service -Spec. #990015
Mechanical Parts & Supplies
Janitorial Supplies
Chemicals
Ice For Samples
Plumbing Supplies
Meeting Expenses
Office Chairs
Chemicals -Odor & Corrosion Control -Newport Trunkline
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Pump Supplies
Lab Instruments & Supplies
Batteries
Truck Parts
Lube Oil
Ladders
Lab Parts & Supplies
Paint Supplies
Filters
Mechanical Parts & Supplies
CCTV Videoing of Trunkline Sewers
Lab Parts & Supplies
Maintenance Agreement AS-400
S4 Extended Power Supply
Page 4 of 8 EXHIBIT B
Warrant No. Vendor
51781 Interstate Battery Systems
51782 lntratek Computer, Inc.
51783 Iron Mountain Off-Site Data Protection
51784 Irvine Ranch Water District
51785 lsco, Inc.
51786 IECOC
51787 James F. McConnell
51788 Jay's Catering
51789 Thermo Westronics
51790 Johnstone Supply
51791 JPC Construction
51792 K.P. Lindstrom, Inc.
51793 Kaman Industrial Technologies
51794 Kelly Paper
51795 Kings County Tax Collector
51796 KL&P Marketing
51797 L & N Uniform Supply Co.
51798 Lab Safety Supply, Inc.
51799 Lab Support
51800 Lascomm
51801 Lee & Ro, Inc.
51802 Lifecom-Safety, Inc.
51803 Lucci's
51804 LINJER
51805 Management Technologies
51806 Manatt, Phelps & Phillips, L.L.P.
51807 Denise M. Martinez
51808 McMaster-Carr Supply Co.
51809 McRay Industries, Inc.
51810 Measurement Control Systems, Inc.
51811 Mee Analytical System
51812 Medlin Controls Co.
51813 Mid-West Associates
51814 Midway Mfg & Machining Co.
51815 Mission Uniform Service
51816 Morton Salt
51817 Mountain Valley Express Co., Inc.
51818 MBC Applied Environmental Sciences
51819 MOS Consulting
51820 National Safety Council
51821 National Technology Transfer, Inc.
51822 Neal Supply Co.
51823 Newark Electronics
51824 Nickey Petroleum Co., Inc.
51825 Ninyo & Moore Corporate Accounting
51826 The Norco Companies
51827 Nu-Way Laser Engraving
51828 NPELRA Annual Training Conference
Claims Paid From 03/16/03 to 03/31/03
Amount
433.31
2,197.80
310.00
66.01
575.21
50.00
1,625.00
1,083.51
1,565.76
1,351.95
2,480.30
7,435.00
778.34
736.40
11,171.76
1,523.63
986.92
270.51
1,348.75
7,330.99
20,113.57
200.00
93.75
4,507.97
3,900.00
5,000.00
970.00
80.48
5,417.18
3,284.22
24,362.00
2,538.44
3,632.26
9,233.87
4,082.69
600.07
422.07
1,420.00
7,924.80
495.18
4,294.95
1,347.25
1,086.04
2,292.61
84.66
170.78
26.75
1, 125.00
Description
Batteries
Network & Server Maintenance
Offsite Back-Up Tape Storage for NT Server
Water Use
Lab Parts & Supplies
Freight
Administration Meeting Expense
Meeting Expenses
Instrument Supplies
Mechanical Parts & Supplies
Construction -Install Bird Screen at Pit. 2 Dewatering Bay Area Project
Environmental Consulting Services MO 12-9-90
Instrument Supplies
Paper
Property Taxes
Safety Incentive Items
OCSD Jackets for Source Control Personnel
Safety Supplies
Temporary Employment Services
Computer Software/Hardware
Professional Services J-71-7
Repair & Calibrate Odor Control Equipment
Meeting Expense
Professional Service -DART MO 9-22-99
Renewal of NPDES Ocean Discharge Permit
Strategic Planning & Advocacy
Meeting/Training Expense Reimbursement
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Toxicity Analysis
Instrument Supplies
Pump Supplies
Mechanical Parts & Supplies
Uniform Rentals
Salt
Freight
Lab Analysis -Benthic Infauna! Sample
Prof. Services -Surveying Various Capital Projects
On-Site Training -Defensive Driving
O & M and Human Resources Training Registration
Plumbing Supplies
Electrical Parts & Supplies
Oil
Professional Services P1-37
Mail Delivery Service
Steel Tags
Human Resources Training Registration
Page 5 of 8 EXHIBIT B
Warrant No. Vendor
51829 NRG Energy, Inc.
51830 Office Depot Business Services Div.
51831 Omega Industrial Supply, Inc.
51832 Orange County Vector Control District
51833 Oxygen Service Company
51834 01 Analytical
51835 P.L. Hawn Company, Inc.
51836 Pacific Bell
51837 Pacific Bell/WorldCom
51838 Pacific Mechanical Supply
51839 Parker Hannifin Corporation
51840 Parker Supply Company
51841 Partners Consulting Services
51842 Parts Unlimited
51843 Paulus Engineering, Inc.
51844 The Perkin Elmer Corp.
51845 Pre-Paid Legal Services, Inc.
51846 Projects Partners
51847 Protech Petroleum Services, Inc.
51848 Pump Engineering
51849 PAPA
51850 PCS Express
51851 PSB Industries
51852 R. L. Abbott & Associates
51853 Regents of Univ. of California
51854 Reliastar
51855 Robert J. Lung & Assoc.
51856 Ryan Herco Products Corp.
51857 RBF Consulting
51858 RM Controls
51859 RPM Electric Motors
51860 RS Hughes Co., Inc.
51861 S & J Supply Co., Inc.
51862 Schwing America, Inc.
51863 Schwing America, Inc.
51864 Science Applications Intl., Corp.
51865 City of Seal Beach Finance Dept.
51866 Sehi Computer Products, Inc.
51867 Shamrock Supply Co., Inc.
51868 Shureluck Sales & Engineering
51869 Sigma-Aldrich, Inc.
51870 Smith-Emery Company
51871 Snap On Industrial
51872 SoftChoice
51873 Southern California Edison
51874 Sparkletts
51875 Strata International, Inc.
51876 Summit Steel
Claims Paid From 03/16/03 to 03/31/03
Amount
2,170.30
3,493.97
1,184.97
6,403.83
2,914.08
440.10
1,281.23
1,268.13
5.40
840.17
404.16
8,980.40
11,580.00
53.69
12,455.00
2,454.80
493.35
16,901.31
20,380.00
2,328.79
110.00
110.00
1,553.40
6,000.00
10,503.85
9,334.30
9,596.56
195.42
3,450.21
152.73
1,562.91
58.89
1,695.99
3,328.98
1,950.00
3,896.19
138.97
1,853.76
237.74
1,292.39
5,738.45
753.50
145.33
9,249.32
28.32
1,358.78
505.46
1,048.59
Description
Mechanical Parts & Supplies
Office Supplies
Janitorial Supplies
Pest Control
Specialty Gases
Lab Parts & Supplies
Electrical Parts & Supplies
Telephone Services
Telephone Service
Plumbing Parts & Supplies
Mechanical Parts & Supplies
Mechanical Seals & Misc. Supplies
FIS On-Site Support -One World XE Migration Project
Automotive Supplies
Construction -Roadway Repairs at Arroyo & Skyline Drive
Lab Parts & Supplies
Employee Legal Service Insurance Premium
Temporary Employment Services
Testing & Certification of Underground Storage Tanks
Pump Supplies
0 & M Training Registration
Courier Service
Electrical Supplies
Kern County Biosolids Consulting Services
Professional Services J-85
Employee Medical Health Premium
Prof. Services -Aerial Photos of Plants 1 & 2
Plumbing Parts & Supplies
Professional Services -Roof for College Pump Sta. Pump Pedestal
Charts
Motor Repairs
Paint Supplies
Pump Supplies
Pump Supplies
0 & M Training Registration
Ocean Monitoring MO 6-8-94
Water Use
Computer Hardware/Software
Building and Construction Material
Mechanical Parts & Supplies
Lab Parts & Supplies
Materials Testing, Inspection & Geotechnical Engineering for Capital Projects
Tools
Software
Power
Drinking Water/Cooler Rentals
Bacterial Treatment & Aeration of Wet Well at Michelson
Metal
Page 6 of 8 EXHIBIT B
Warrant No. Vendor
51877 Sunset Industrial Parts
51878 SARBS-CWEA
51879 SPX Valves & Controls
51880 Taylor-Dunn
51881 Terminix International Co.
51882 The Lewis Group
51883 The Orange County Register
51884 Thermo Electron Spectroscopy
51885 Thompson Industrial Supply, Inc.
51886 ThyssenKrupp Elevator
51887 Daily Pilot
51888 Tran Consulting Engineers
51889 Tropical Plaza Nursery, Inc.
51890 Truck & Auto Supply, Inc.
51891 Truesdail Laboratories, Inc.
51892 Two Wheels One Planet
51893 U.S. Metro Group, Inc.
51894 Ultra Scientific
51895 The Unisource Corporation
51896 United Parcel Service
51897 US Equipment Co., Inc.
51898 US Filter Westates Carbon
51899 Varian, Inc.
51900 Verizon California
51901 Verne's Plumbing
51902 Vision Service Plan
51903 Vortex Industries, Inc.
51904 VWR Scientific Products Corporation
51905 The Wackenhut Corporation
51906 Waxie Sanitary Supply
51907 Western States Controls c/o GM Cooke
51908 Western Wholesale
51909 WEF
51910 Xerox Corp.
51911 Yokogawa Corp. of America
51912 Atlas-Allied, Inc.
51913 Union Bank of California
51914 Laurie S. Bluestein
51915 Patrick B. Carnahan
51916 David M. Chafe
51917 Kimberly C. Christensen
51918 James M. Elo
51919 Daniel R. Miranda
51920 Peter M. Morrison
51921 Samuel L. Mowbray
51922 Wendy T. Sevenandt
51923 Robert J. Taylor
51924 Donald B. Van Voorst
Claims Paid From 03/16/03 to 03/31/03
Amount
2,712.27
40.00
874.43
2,323.38
4,140.00
6,825.31
3,789.12
97.52
1,980.53
1,280.00
100.00
1,442.00
14,708.18
19.80
2,002.00
1,999.84
24,785.00
564.12
180.97
890.99
2,644.40
2,398.54
15.31
960.35
175.00
8,823.72
1,979.90
6,428.11
18,835.36
71.70
592.62
484.10
974.00
995.00
386.98
20,524.60
20,914.10
1,275.46
642.76
981.81
1,625.10
428.80
713.35
752.52
168.52
942.98
2,164.41
720.55
Description
Mechanical Parts & Supplies
0 & M Training Registration
Valves
Electric Cart Parts
Pest Control
Consulting Service -Capital Project Management Process
Notices & Ads
Lab Parts & Supplies
Mechanical Parts & Supplies
Elevator Maintenance
Notices & Ads
Professional Services -Fiber Optic Cabling Extension Pit. 2
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Lab Services
(6) Bikes
Janitorial & Floor Maintenance at Plants 1 & 2
Lab Parts & Supplies
Stationery & Office Supplies
Parcel Services
Coolant
Filters
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Vision Service Premium
Door Repair
Lab Parts & Supplies
Security Guards
Janitorial Supplies
Instrument Supplies
Leaf Blowers
Membership -Water Environment Federation
Administrative Services On-Site Xerox Training
Chart Paper
Construction -Natural Gas Line Replacement at Pit. 1
Construction 1-2-4, Retention
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
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 7 of 8 EXHIBIT B
Claims Paid From 03/16/03 to 03/31/03
Warrant No. Vendor
~~~~~~~~~~~~~~~~~~
51925 CVWMA
51926 Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
29375 -29508 Employee Paychecks
29613 -29615 Interim Paycheck
83107 -83589 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 03/16/03 -03/31/03
Amount
75.00
1,093.48
$ 5,190,520.72
$ 175,184.16
$ 10,817.31
854,183.83
$ 1,040, 185.30
19,023.09
$ 19,023.09
$ 6,249,729.11
Description
Compliance Meeting Registration (Central Valley Wastewater Mgrs. Assoc.)
Petty Cash Reimb.
Biweekly Payroll 03/19/03
Termination Paycheck
Biweekly Payroll 03/19/03
March Interest Payment on Series 2000 A & B Certificates of Participation
Page 8 of 8 EXHIBIT B