HomeMy WebLinkAbout05-28-2003 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
MAY 28, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
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ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on May 28, 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 Bill Dalton Bruce Broadwater
x Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arlene Schafer
x Alice B. Jempsa Marilynn M. Poe
x Tony Kawashima Doug Davert
x Beth Krom Christina Shea
x 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
Paul Walker x Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Jim Herberg; Paula Zeller
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Tom Nixon; Greg Simonian;
Randy Fuhrman; Doug Korthof; Jan Vandersloot; Joey Racano; G. Van Orie; Mike Garcia;
Thom Coughran; Bill Knopf; Ron Metzler; Linda Martin; John Heisler; Robrt Craig; Terry Lane;
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Greg Jewell; Darrell A. Nolta; Vern A. Marjanovic; Ken Owrey; Eileen Murphy; Greg Woodside;
Vic and Judy Edge; Scott Hess; Stephanie Barger; Kimo Look; Richard Bardin; Les Jones
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
Garden Grove Bill Dalton Bruce Broadwater
PUBLIC COMMENTS
The following spoke in opposition to the proposed 20% sewer service user rate increase per
year for five years, and spoke against opinions that full secondary treatment was the main factor
for causing said increase: Linda Nichols; Darrell A. Nolta; Greg Jewell; Joey Racano; Doug
Korthof; Michael Garcia; Eileen Murphy; Stephanie Barger; Jan Vandersloot.
Randy Fuhrman spoke in support of the proposed 20% sewer service user rates increase.
REPORT OF THE CHAIR
Chair McCracken requested the Directors consider all alternatives when debating user rates, as
this decision would be vital to the District's future with regard to full secondary standards,
creating a reliable water supply through the Groundwater Replenishment System project, and
replacing and constructing facilities critical to the District's operation.
An invitation to attend the "State of the Watershed" Conference and Awards Banquet by
SAWPA was extended to the Directors to be held on June 5, 2003. The District would be
receiving the "Drought Proofing Award" recognizing the District's collaborative work with the
Orange County Water District on the Groundwater Replenishment System. Any Directors
interested in attending were requested to contact Chair McCracken.
REPORT OF THE GENERAL MANAGER
General Manager Blake Anderson responded to public comments stating that approximately 20% of
the capital improvement program relates to full secondary treatment costs.
He announced that last week at the AMSA (Association of Metropolitan Sewerage Agencies)
conference in Washington, DC, the District received the Gold Award for achieving 100% compliance
of all terms and conditions required by the District's ocean discharge permit.
He also met with key congressional staff to discuss the District's pursuit of federal grant funds to help
defray the costs of design and construction of new secondary treatment facilities. The District is
seeking $3 million this year and $50 million over the next 10 years. Peter Ludgin, Legislative Affairs
Director for Congresswoman Loretta Sanchez, has offered to manage the development of a joint
delegation support letter, along with the District's help, to be transmitted to the Appropriations
Committee. A tour will be hosted for the House Appropriations staff in the near future. Mr. Anderson
requested public letters or telephone calls asking for support in seeking these grant funds. These
should be directed to the congressional delegation.
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It was reported that on June 8, 2003, the District's existing discharge permit expires. However, all
terms and conditions of the permit will remain in effect until a new permit is issued or EPA
specifically revokes the existing permit.
REPORT OF THE GENERAL COUNSEL
General Counsel had no report.
NOMINATIONS FOR CHAIR OF THE BOARD OF DIRECTORS
This being the annual meeting fixed by the Board at which nominations are to be made for the office
of Chair of the Orange County Sanitation District, the Secretary declared the nominations open.
Director Shirley McCracken was then nominated as a candidate for the office of Chair of the Orange
County Sanitation District. It was pointed out that nominations would remain open until the regular
June Board meeting. The Secretary reported that the election would be held on June 25, 2003 in
accordance with the Board's Rules of Procedure for the Conduct of Business of the District.
Nominations and elections of a Vice Chair will also be held at the regular June meeting.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held April 23, 2003, be deemed
approved, as revised.
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 04/15/03 04130103
Totals $10, 126,201.94 $6,076,269.09
Director Cavecche abstained from discussion and voting on Warrant Nos. 12204, 52363 and
52416; Director Dalton abstained from discussion and voting on Warrant No. 13493; and
Director Donahue abstained from discussion and voting on Warrant No. 52385. Abstentions
were pursuant to California Government Code Section 84308.
10. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Approve reimbursement
agreement with the County of Orange, Public Facilities and Resources
Department (Agreement No. D03-41 ), providing for the District to reimburse to
the County an estimated amount not to exceed $15,210 in conjunction with the
County's 2003-2004 Overlay Maintenance Program to raise and adjust
approximately 39 District manholes.
b. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with Costa
Mesa Sanitary District for Grant of Property Rights in Sewer Pipeline and
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Assignment of Accompanying Easement Rights in connection with Abandonment
of Airbase Trunk Sewer-Arlington, Contract No. 6-13-2, in a form approved by
General Counsel, providing for payment of annual user fees of $5,252.57 for five
years.
NON-CONSENT CALENDAR
12. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the May 28, 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 staff's review of the deal points for the transfer of the
Irvine Business Complex and the Tustin Marine Corps Air Station service areas from
Revenue Area 7 to Revenue Area 14. The item was referred to the PDC Committee for
review.
The Chair then ordered the draft Steering Committee Minutes for the meeting held on
April 23, 2003 to be filed.
d. DRAFT URBAN RUNOFF AD HOC COMMITTEE MINUTES: A verbal report was
presented by Director Bankhead, Chair of the Urban Runoff Ad Hoc Committee,
re the meetings held on May 7 and May 21, 2003.
Director Bankhead reported several actions would be coming before the Board
for approval in the coming months. The Committee directed staff to continue to
work with the County of Orange to expand the District's program and accept
additional flows up to a maximum of 10 mgd. Currently the District is receiving
urban runoff from 16 diversion points, and an additional 14 systems are being
proposed for diversion within the District's service area. The Committee is
recommending a budget of $350,000 for a three-year period to hire a consultant
to assist staff to evaluate the impact of higher flows to the District's facilities.
The Committee is also considering a range of options to finance the program
when flows exceed 4 mgd. Legislation is being sponsored by the District (ACA
10) that would allow local governments to raise money to pay for programs such
as urban runoff. Staff was directed to evaluate the cost and feasibility of other
treatment options, such as natural treatment systems and filter devices, that the
District could implement.
The Chair ordered the draft Urban Runoff Ad Hoc Committee Minutes for the
meeting held on May 7, 2003 to be filed.
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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 May 1, 2003 meeting.
The Chair then ordered the draft Planning, Design and Construction Committee Minutes
for the meeting held on May 1, 2003 to be filed, as corrected.
c. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 8 to the
Professional Services Agreement with Lee and Ro, Inc. for Rehabilitation of
Digesters I, J, K, L, M, N, and 0 at Plant No. 2, Job No. P2-39, providing for
additional engineering services in the amount of $63,449, increasing the total
amount not to exceed $2,345,197.
d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to
Landscape and Irrigation at Plant No. 2, Job No. P2-84, with Green Giant
Landscape, Inc., authorizing an addition of $12,761, increasing the total contract
amount to $413,187; and,
(2) Accept Landscape and Irrigation at Plant No. 2, Job No. P2-84, as complete,
authorizing execution of the Notice of Completion and approving the Final
Closeout Agreement.
e. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Ninyo & Moore, to provide for Materials
Testing, Inspection, and Geotechnical Engineering Service, Specification No.
PSA-2001-33BD, for a one-year period for an amount not to exceed $100,000.
f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreements with Bell Land Surveying, MOS Consulting,
and Bush & Associates, to provide for Surveying Services, Specification No.
PSA-2001-34BD, for a one-year period for an amount not to exceed $95,000 for
each agreement ($285,000 total).
g. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Electro Test Inc., to provide Electrical
Acceptance Testing Services, Specification No. PSA-2001-35BD, for a one-year
period for an amount not to exceed $175,000.
h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the
Professional Services Agreement with Smith Emery Geo Services, to provide for
Materials Testing, Inspection, and Geotechnical Engineering Service,
Specification No. PSA-2002-33BD, for a one-year period for an amount not to
exceed $100,000.
i. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget in the
amount of $262,800 for Underground Storage Tank Evaluation and Remediation
at Plant No. 1, Job No. P1-98; and,
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(2) Approve Professional Services Agreement for Underground Storage Tank
Evaluation and Remediation at Plant No. 1, Job No. P1-98, with KOMEX, to
provide testing and evaluation services, for an amount not to exceed $96,231.
j. MOVED, SECONDED AND DULY CARRIED: Approve partial payment of funds
to the City of Garden Grove for Contract No. CP-0003 that was originally
budgeted in FY2000-01, in the amount of $84,852.98.
k. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Black & Veatch Corporation, providing for
construction support services for Trickling Filter Rehabilitation and New Clarifiers,
Job No. P1-76, for an additional amount of $2,082,459, increasing the total
amount not to exceed $6, 196,938.
I. Approve Amendment No. 1 to the Professional Services Agreement with
Integrated Program Management Consultants, a joint venture of Parsons
Infrastructure & Technology Group, Inc. and CH2M Hill, Inc., authorizing:
(1) An increase in the amount of $35,000,000 to the five-year agreement, for a
total amount not to exceed $50,000,000;
(2) An increase for the first year of the agreement for an additional amount of
$449,934, increasing the total amount not to exceed $4,385,217 for FY2002/03;
and,
(3) Establish an amount not to exceed $12,484,750 for year two of the contract,
FY2003/04.
Directors entered into discussion and requested additional information and
clarification of services requested, and industry cost comparisons, and staffing
requirements.
MOVED, SECONDED AND DULY CARRIED: Defer to the June 25, 2003 Board
Meeting consideration of actions related to the agreement with Integrated
Program Management Consultants, a joint venture of Parsons Infrastructure &
Technology Group, Inc. and CH2M Hill, Inc., for additional information.
The motion carried by a hand vote of 16 ayes.
m. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file a petition
requesting annexation of 4.80 Acres to Orange County Sanitation District
(OCSD) in the vicinity of Bolsa Chica Avenue and Los Patos Avenue, bordering
the East Garden Grove Wintersburg channel in an unincorporated area of
Orange County; and
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(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).
Directors Cook, Campbell and McGowan opposed.
n. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to
Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60, with JW
Contracting Corporation, authorizing an addition of $199,346, increasing the total
contract amount to $10,692,025.
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 May 14, 2003 meeting.
The Chair ordered the draft Finance, Administration and Human Resources Committee
Minutes for the meeting held on May 14, 2003 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of April 2003.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2002-03 Third
Quarter Financial Report for the period ending March 31, 2003.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly
Investment Management Program Report for the period January 1, 2003 through
March 31, 2003.
f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-
10, approving Orange County Sanitation District Amended Deferred
Compensation Plan (2003) for Officers and Employees of the District.
g. MOVED, SECONDED AND DULY CARRIED: Approve an increase of $1.00 per
hour to the Intern pay range grade 0 ($10.00 -$17.00), in support of the new
Student Intern Program, to be effective May 28, 2003.
h. MOVED, SECONDED AND DULY CARRIED Ratify Change Order No. 1 to
Purchase Order No. 29546 issued to Health Science and Associates for
completion of a Comprehensive Asbestos Survey, providing for additional
sampling to comply with Environmental Protection Agency and Cal-OSHA
regulations for an additional amount of $51,993.65, for a total amount not to
exceed $113, 163.00.
i. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
03-11, Amending Resolution No. OCSD 98-33, Amending Human Resources
and Policies Procedures Manual, providing for classification structure
adjustments as follows:
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a) Create the CIP Project Manager classification at pay range 88 ($6,578 -
$8,222) and a Senior CIP Project Manager at pay grade 92 ($7,260 -$9,075)
b) Create the Accounting Supervisor classification at pay grade 86 ($6,260 -
$7,825)
c) Move the Materials Control Supervisor classification from pay grade 81
($5,534 -$6,917) to pay grade 83 ($5,814 -$7,267).
15. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE
COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode,
member of the Groundwater Replenishment System Joint Cooperative Committee, re
the meeting held on May 12, 2003.
Director Norm Eckenrode reported that an update was given for the major contracts for
the GWR system. The Southeast Barrier Pipeline is scheduled for completion in
September 2003.
The Chair ordered the Groundwater Replenishment System Joint Cooperative
Committee Minutes for the meeting held on April 14, 2003 to be filed.
16. Warner Avenue Relief Sewer, Contract No. 11-22
Dave Ludwin, Director of Engineering, gave a brief report on the project and reported
General Counsel recommended the bid protest that had been filed by Colich
Construction be rejected. Colich Construction alleged the low bidder failed to have on
file with the County Clerk the power of attorney form for the bid bond.
General Counsel stated the filings are kept with the probate department, but the filings
are legally no longer required. As a result, the bid protest was rejected. Directors
expressed concern over the inaccuracy for the last ten years in the plans and
specifications' boilerplate language. Directors requested General Counsel and the
Engineering Department review the boilerplate language to ensure there are no
additional discrepancies.
MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for
Warner Avenue Relief Sewer, Contract No. 11-22, on file at the office of the Board
Secretary;
(2) Approve Addenda Nos. 1, 2 and 3 to the plans and specifications;
(3) Receive and file bid protest letter dated May 1, 2003 from Colich Construction;
(4) Receive and file General Counsel's memo dated May 8, 2003;
(5) Receive and file bid tabulation and recommendation;
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(6) Reject the bid protest of Colich Construction, and waive any irregularity associated
with the Bidder's Bond, Power of Attorney, submitted by ARB, Inc.; and,
(7) Award a contract to ARB, Inc., for Warner Avenue Relief Sewer, Contract No. 11-22,
for an amount not to exceed $5,089,040.
Directors Bankhead, Christy and Neugebauer opposed.
17. Consideration to adopt Ordinance No. OCSD-20, An Ordinance of the Board of Directors
of Orange County Sanitation District, Adopting Revised Sanitary Sewer Service
Charges; Adopting Revised Capital Facilities Capacity Charges; Reaffirming Established
Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control
Permittees and Wastehaulers; and Repealing Ordinance No. OCSD-18 and
Ordinance No. OCSD-19:
Blake Anderson, General Manager, referred the Directors to information distributed to
them that evening and a 2002 AMSA Survey chart consisting of 216 agencies
nationwide which compares sewer service user rates nationally. It was noted that even
with an annual 20% rate increase for the next five years, the District's rates would fall
into the lowest 201h percentile nationwide.
Gary Streed, Director of Finance/Treasurer, noted that approximately 1700 phone calls,
voice mails, e-mails and letters had been received regarding the proposed rate increase.
He then presented a detailed overview of the rate structure and the types of charges
contained within the proposed ordinance. It was reported that the capital facilities
capacity charges section of the ordinance would be considered by the Directors at a
later date.
Directors entered into a lengthy discussion regarding the rate structure, and the legal
and budget impacts of reducing the proposed rate increase from 20% per year to 15%
per year for five years.
MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-20 by title
only and waive reading of said entire ordinance; and,
MOVED, SECONDED AND DULY CARRIED: Introduce proposed Ordinance No.
OCSD-20, providing for an annual rate increase of 15% for five years and pass to
second reading and public meeting on June 25, 2003. The motion carried by the
following 13/11 roll call vote:
AYES: Brian Brady; John Collins; Debbie Cook; Brian Donahue; Jim Ferryman;
Larry Herman; Tony Kawashima; Beth Krom; Shirley McCracken; Robert
McGowan; Roy Moore; Anna Piercy; Tod Ridgeway;
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NAYS:
ABSENT:
Steve Anderson; Don Bankhead; Patricia Campbell; Carolyn Cavecche;
Alberta Christy; Bill Dalton ; Mike Duvall; Norm Eckenrode; Alice Jempsa;
Patsy Marshall; Joy Neugebauer
Jim Silva
18 . CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.8, 54957 .6 AND 54956 .9: The Board convened in closed session at 9:53 p.m.,
pursuant to Government Code Sections 54956.8, 54957.6 and 54956.9 to discuss
Agenda Item Nos . 18(a) (1 ), (2), (3), and (4). 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 ma intained 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 (4).
Director John Collins left the room during the consideration of Agenda Item No . 18(a)(3).
RECONVENE IN REGULAR SESSION: At 11 :02 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 11 :02 p .m .
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
Accounts Payable -Warrants
16168 16168 51927 Orange County Sanitation District $ 543,437.94 Payroll EFT Reimbursement
33283 33283 51928 Southern California Edison 70,152.24 Power
11711 121857 51929 Filter Supply Company 69.77 Panels for Cen Gen Engine Air Filters
40432 106745 51930 Airgas Safety 3,071.77 Safety Supplies & Equipment
11391 11391 51931 American Airlines 3,834.00 Travel Services
66747 66747 51932 American Training Resources, Inc. 1,070.67 Safety Video
78060 78060 51933 American Telephone & Telegraph Corp. 32.85 Telephone Service
77745 9849 51934 AT & T Wireless Services -Airtime 3,456.00 Cellular Telephone Service
34649 34649 51935 Court Order 626.20 Wage Garnishment
87185 87185 51936 City of Yorba Linda 125.00 Meeting Expenses -Contract 2-41
7173 7173 51937 Court Order 150.00 Wage Garnishment
30971 30971 51938 Compressor Components Of California 6,170.19 Mechanical Parts, Supplies & Repairs
12095 12095 51939 Consumers Pipe & Supply Co. 593.00 Plumbing Supplies
121401 121401 51940 Court Trustee 69.12 Wage Garnishment
36847 36847 51941 CWEA 2002 Annual Conference 630.00 0 & M Training Registration -California Water Environment Association
115238 115238 51942 Driver Alliant Insurance Service, Inc. 3,618.00 Crime Insurance Renewal
11455 11455 51943 Electra-Bond, Inc. 1,959.98 Epoxy Coating of Mechanical Parts
106809 106809 51944 Employee Benefits Specialists, Inc. 7,945.43 Reimbursed Prepaid Employee Medical & Dependent Care
79214 79214 51945 Employers Group 20.00 On-Site Training -Performance Review
81904 81904 51946 Court Order 525.00 Wage Garnishment
12087 12087 51947 City of Fullerton 78.39 Water Use
112256 112256 51948 Hasler, Inc. 237.74 Meter Rental Charges & Misc. Supplies -lntellitouch System Complete Mail System
52329 52329 51949 City of Huntington Beach 15,526.52 Water Use
70877 70877 51950 Internal Revenue Service 150.00 Wage Garnishment
7270 7270 51951 Intl. Union of Oper. Eng. AFL-CIO Local 501 3,253.29 Dues Deduction
109840 109840 51952 Kent Automotive 349.24 Automotive Parts & Supplies
35668 31077 51953 McMaster-Carr Supply Co. 1,287.77 Mechanical Parts & Supplies
4058 4058 51954 Michael D. Moore 102.50 Meeting/Training Expense Reimbursement
116599 116599 51955 National Bond & Trust 2,196.89 U.S. Savings Bonds Payroll Deductions
121312 121312 51956 National Instruments 488.38 Instrument Repairs
65891 65891 51957 NetManage, Inc. 1,880.49 Software Support & Service
69649 72451 51958 Nextel Communications 3,418.10 Cellular Phones & Air Time
33486 33486 51959 OCEA 524.61 Dues Deduction
10081 10081 51960 Pacific Bell 18.75 Telephone Services
64274 77083 51961 Pacific Bell Internet Services 324.00 Internet Service
37241 37241 51962 Court Order 40.00 Wage Garnishment
33515 33515 51963 Court Order 296.00 Wage Garnishment
7229 7229 51964 Peace Officers Council of CA 1,476.00 Dues Deduction
80303 80303 51965 Projects Partners 4,058.35 Temporary Employment Services
122227 122227 51966 Richard Hawk & Company 4,000.00 Supervisor Safety Training
63706 63706 51967 Self-Insurance Plans 1, 146.69 State Workers' Compensation User Funding & Assessment
42681 12407 51968 Shureluck Sales & Engineering 784.62 Name Plates & Mechanical Supplies
97738 97738 51969 Court Order 721.50 Wage Garnishment
12722 12722 51970 Summit Steel 347.85 Metal
12790 12790 51971 Thompson Industrial Supply, Inc. 2,019.28 Mechanical Supplies
122585 122585 51972 TRC-Alton Geoscience 4,523.76 Reconciliation User Fee Refund Program
62826 62826 51973 U.S Postal Service 5,000.00 Postage
Page 1of9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
33460 33460 51974 United Way 305.00 Employee Contributions
10065 10065 51975 Verizon California 759.10 Telephone Services
120601 120601 51976 Court Order 108.00 Wage Garnishment
13291 13291 51977 Xerox Corporation 2,699.78 Copier Leases
8002 8002 51978 Michael A. Berdis 462.98 Meeting/Training Expense Reimbursement
116741 116741 51979 Michael J. Boess 520.47 Meeting/Training Expense Reimbursement
7894 7894 51980 Patrick B. Carnahan 650.05 Meeting/Training Expense Reimbursement
8184 8184 51981 Leandre P. Catacutan 143.84 Meeting/Training Expense Reimbursement
8651 8651 51982 Frank Chavez 538.17 Meeting/Training Expense Reimbursement
8109 8109 51983 Ronald C. Cortez 553.97 Meeting/Training Expense Reimbursement
2014 2014 51984 Victor M. Ferguson 118.08 Meeting/Training Expense Reimbursement
4058 4058 51985 Michael D. Moore 238.00 Meeting/Training Expense Reimbursement
107545 107545 51986 Enrique Pantoja 453.90 Meeting/Training Expense Reimbursement
3542 3542 51987 William F. Pierce 1,021.66 Meeting/Training Expense Reimbursement
4076 4076 51988 George L. Robertson 610.79 Meeting/Training Expense Reimbursement
8230 8230 51989 Michael I. Zedek 452.23 Meeting/Training Expense Reimbursement
122526 122526 51990 Brintle, Brian K. or Jeannie 1,233.71 User Fee Refund Re Septic Tanks
122542 122542 51991 Cox, Barbara 926.16 User Fee Refund Re Septic Tanks
122518 122518 51992 Fort, Dianne 1,233.71 User Fee Refund Re Septic Tanks
122551 122551 51993 Heesch, James 803.53 User Fee Refund Re Septic Tanks
122606 122606 51994 Key, Jeffrey L. & NexCom Computer 1,365.41 Employee Computer Loan Program
122500 122500 51995 Manning, William 6,121.89 User Fee Refund Re Septic Tanks
122534 122534 51996 Sausser, Duane L. 160.33 User Fee Refund Re Septic Tanks
122593 122593 51997 Stephens, John 1,793.51 Employee Computer Loan Program
38501 11261 51998 ADS Environmental Services, Inc. 65,466.67 Professional Services J-73-2
97893 97893 51999 Basic Chemical Solutions 109,124.30 Sodium Bisulfite
11623 11623 52000 Black & Veatch Corporation 50,735.10 Engineering Services P1-76 & P2-85
78537 78537 52001 Blue Cross of California 267,270.30 Medical Insurance Premium
63423 13362 52002 Brown & Caldwell 41, 178.03 Engineering Services P1-37
82843 82843 52003 Carollo Engineers 225,818.51 Prof. Svrs. J-39, Microfiltration Demonstration Project & Disinfection Investigation
15296 15296 52004 Delta Dental 50,757.88 Dental Insurance Plan
87177 87177 52005 Environmental Engineering & Contracting 57,500.00 Prf. Svrs. -FOG Study & Ind. Wastewater Treatment Oper. Program Training
97375 97375 52006 J.F. Shea Construction, Inc. 1,624,588.17 Construction J-35-2
33013 33013 52007 Kaiser Foundation Health Plan 42,059.80 Medical Insurance Premium
13645 13645 52008 Kemiron Pacific, Inc. 187,420.44 Ferric Chloride MO 9-27-95
63183 63183 52009 M. J. Schiff & Associates, Inc. 47,165.06 Professional Services -Corrosion Study
119984 119984 52010 Malcolm Pirnie, Inc. 75,954.44 Professional Services 1-10
115650 115650 52011 Manuel Bros., Inc. 51,376.00 Construction -Fiber Optics Extension at Plant 2
15288 15288 52012 Margate Construction, Inc. 2,633,427.00 Construction P1-37
69198 69198 52013 Municipal Water Dist. of Orange County 68,883.75 Water Use Efficiency Program MO 9-22-99
111683 111683 52014 Oved Dagan Construction Co. 161, 137.62 Construction J-90
69534 69534 52015 Parsons Engineering Science, Inc. 106,926.73 Engineering Services J-42
112053 103392 52016 Pioneer Americas, Inc. 260,877.79 Sodium Hypochlorite
42631 14007 52017 Science Applications Intl., Corp. 30,110.22 Ocean Monitoring MO 6-8-94
99426 99426 52018 Spectrum Video, Inc. 28,572.92 Engineering Services -Audio Visual Equip. for Conference Rooms A & B
115748 115748 52019 Systime Computer Corp 61,920.00 Professional Services - J D Edwards One World XE Implementation
80899 14031 52020 Tule Ranch 135,635.61 Residuals Removal MO 3-29-95
104475 104475 52021 U.S. Peroxide 27,899.43 Hydrogen Peroxide
Page 2 of 9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
85008 85016 52022 UC Riverside 74,805.00 Professional Services -Biotrickling Filter Test
86140 86140 52023 Water 3 Engineering, Inc. 46,991.87 Engineering Service J-67
12597 79871 52024 Great American Printing Co. 214.78 Stationery & Office Supplies
45639 12360 52025 Air Liquide America Corp. 2,555.81 Specialty Gases
45701 45701 52026 Airborne Express 151.75 Air Freight
11711 121857 52027 Filter Supply Company 1,026.88 Filters
53911 53911 52028 American Red Cross 108.00 CPR Classes & Misc. Supplies
119423 119423 52029 American Seal & Packing 422.08 Injectable Packing Material
75192 75192 52030 Andy's Salvage Pick Up 1,000.00 Construction Services -Material Removal
11463 11463 52031 Aquatic Bioassay And Consulting Labs, Inc. 2,850.00 Lab Analyses
9814 9814 52032 Awards & Trophies Company 126.50 Plaques
122403 122403 52033 AACE International 1,590.00 Engineering Training Registration
41785 15923 52034 ABM Business Machines, Inc. 324.05 Paper Drill Repairs
31595 31595 52035 AMSA 695.00 Compliance Meeting Registration
115836 115844 52036 ASI Robicon c/o Ponton Industries 9,640.00 3-Day On-Site Training
82860 82860 52037 ASSE American Soc. of Safety Engineers 160.00 Membership
78060 78060 52038 American Telephone & Telegraph Corp. 121.25 Telephone Service
88022 88022 52039 AT&T Wireless Services 193.88 Wireless Phone Services
68865 68865 52040 AWWA 131.00 Membership
115166 66392 52041 Baker Tanks 2,626.89 Tank Rentals
62455 30787 52042 Bar Tech Telecom, Incorporated 11,001.86 Telephone Equipment Service
10807 10807 52043 Battery Specialties 910.01 Batteries
38560 31368 52044 Bell Pipe & Supply Co. 1,140.78 Valves & Value Repair Kits
72725 72725 52045 Bentley Systems, Inc. 4,436.73 Software Maintenance Agreement
13240 13240 52046 BioMerieux Vitek, Inc. 1,029.99 Lab Supplies
12520 12520 52047 BC Wire Rope & Rigging 74.44 Post and Base
13389 13389 52048 BNI Building News 12.00 Publication
32731 32731 52049 California Auto Collision 3,582.08 Vehicle Repairs
11885 11885 52050 California Automatic Gate 290.80 Service Agreement
30648 30648 52051 California Relocation Services, Inc. 67.50 Office Moving Services
49525 49525 52052 Cappo, Inc. 360.00 Membership
69243 69243 52053 Cathcart Garcia von Langen Engineers 21,846.92 Engineering Services P2-82 & SP-74
111296 111296 52054 Cell2Cell 170.61 Communication Equipment
108370 108370 52055 Center for Creative Growth 2,000.00 Professional Services -0 & M Management Coaching
38050 17144 52056 Cole-Parmer Instrument Co. 34.30 Lab Supplies
30761 30761 52057 Communications Performance Group, Inc. 9,500.00 Prof. Services -O & M Manuals for Disinfection Facilities
30971 30971 52058 Compressor Components of California 2,496.00 Coil Cleaning & Testing
116556 116556 52059 Conex International 1,665.00 Professional Services P2-60
38359 12044 52060 Consolidated Elect. Distributors, Inc. 3,691.78 Electrical Supplies
97922 97922 52061 Contract Environmental Service 500.00 SCAQMD (Rule 61) Compliance Testing on Gasoline Storage Tanks
61840 12167 52062 Cooper Energy Services 1,052.90 Engine Supplies
39052 12221 52063 Corporate Express 9,132.37 Office Supplies
12255 12255 52064 Counterpart Enterprises, Inc. 650.04 Mechanical Parts & Supplies
103018 103018 52065 County of Orange (PFRD Geomatics) 244.20 Parcel Maps
39095 17216 52066 County Wholesale Electric Co. 464.39 Electrical Parts & Supplies
36097 32862 52067 CEM Corporation 246.39 Lab Supplies
30824 30824 52068 CRG Marine Laboratories, Inc. 750.00 Lab Analysis
119239 119239 52069 County Sanitation of LA County Dist. No. 70 9,520.00 Olfactometry Lab Expense
Page 3 of9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
35220 35220 52070 CWEA 695.00 Source Control Meeting Registration & Electrical Training Registration
36847 36847 52071 CWEA 2002 Annual Conference 385.00 Compliance Training Registration -California Water Environment Association
111835 111835 52072 CWEA Specialty Conference 678.00 Engineering Meeting Registration & Compliance Training Registration
15860 15860 52073 Del Mar Analytical 2,675.00 Analysis of Biosolids and Wastewater
11720 11720 52074 Diamond H Recognition 606.53 Employee Service Awards
98221 98221 52075 Document Control Solutions, Inc. 764.34 Stationery & Office Supplies
120328 120328 52076 Dynamic Fabrication, Inc. 1,966.44 Auger Assembly Service
62025 11543 52077 Environmental Resource Association 283.90 Lab Parts & Supplies
107650 107650 52078 Environmental Science Associates 7,220.55 Professional Services J-40-5
68689 68689 52079 Equiserv 4,360.00 Service Contract -Emission Tester
113873 113881 52080 Excel Door & Gate Company, Inc. 479.00 Maintenance & Repair Services
9970 11682 52081 FedEx Corporation 1,975.59 Air Freight
100933 100933 52082 Filarsky & Watt, L.L.P. 3,467.50 Prof. Services -SPMT Labor Negotiations Meetings & Special Services
66667 11800 52083 Fisher Scientific Company, L.L.C. 8,769.03 Lab Parts & Supplies
122850 122850 52084 Fleet Research, Inc. 335.00 Publication
106235 106235 52085 Foodcraft Coffee & Refreshment Services 5.58 Meeting Supplies
30082 30082 52086 Fortis Benefits Insurance Company 21,243.00 Long-Term & Short-Term Disability Ins. Premium
11981 11981 52087 Fountain Valley Chevron Auto Wash 1,067.65 Truck Wash Tickets
37655 37655 52088 Franklin Covey 97.56 Office Supplies
54076 71651 52089 Frost Engineering 2,835.71 Mechanical Parts & Supplies
12052 12052 52090 Fry's Electronics 754.24 Computer Supplies
12204 12204 52091 Ganahl Lumber Company 0.78 Lumber/Hardware
12263 12263 52092 Gates Fiberglass Installers 4,300.75 Fiberglass Repair
30605 30605 52093 George Yardley Co. 2,157.55 Plumbing Supplies
16951 16951 52094 Gerhardt's, Inc. 1, 105.52 Engine Supplies
43967 12491 52095 WW Grainger, Inc. 1,201.41 Electrical Parts & Supplies
39950 12571 52096 Graybar Electric Company 149.78 Electrical Parts & Supplies
13451 13451 52097 Great Western Sanitary Supplies 37.63 Janitorial Supplies
120678 120678 52098 Gyrus Systems 4,995.00 On-Site Training Wizard
35730 35730 52099 GBC (General Binding Corp) 72.05 Stationery & Office Supplies
17136 17136 52100 Haaker Equipment Company 205.76 Automotive Parts, Supplies & Repairs
13928 13928 52101 Harold Primrose Ice 74.00 Ice For Samples
64371 12685 52102 Harrington Industrial Plastics, Inc. 3,808.48 Valves
86676 86676 52103 Hill Brothers 4,876.59 Chemicals -Odor & Corrosion Control -Newport Trunkline
40045 12802 52104 Hilti, Inc. 146.54 Tools
38869 38869 52105 The Holman Group 866.70 Employee Assistance Program Premium
12853 12853 52106 Home Depot 38.72 Misc. Repair & Maintenance Material
37647 37647 52107 Hub Auto Supply 182.05 Truck Parts
68566 68566 52108 Hummingbird Communications, Ltd. 2,625.09 Software Maint.
40660 13688 52109 Industrial Distribution Group 2,081.92 Mechanical & Paint Supplies
13101 13101 52110 Information Resources 1,040.00 Human Resources Service -Background Checks
103384 103384 52111 Roto Rooter 10,309.94 CCTV Videoing of Trunkline Sewers
13223 13223 52112 Inorganic Ventures, Inc. 237.58 Lab Supplies
66771 11164 52113 Invensys Systems, Inc. 1,819.15 Electrical Parts & Supplies
79249 79249 52114 Iron Mountain Off-Site Data Protection 381.25 Offsite Back-Up Tape Storage for NT Server
122841 122841 52115 ICBO -International Council of Building 293.99 Publication
88225 88225 52116 J & L Industrial Supply 6,502.77 Tools
10954 10954 52117 J.G. Tucker and Son, Inc. 3,531.72 Specialty Gases
Page 4 of 9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
13426 13426 52118 Jamison Engineering Contractors, Inc. 4,795.00 Construction -Installation of Ozone Machine
13493 13493 52119 Jay's Catering 1,280.78 Meeting Expenses
13557 13557 52120 Johnstone Supply 777.75 Electrical Supplies
110921 110921 52121 Kindness General Contractors, Inc. 4,550.00 Construction -Install Concrete Island for Engine Lathe
116716 116716 52122 KW Communications Consulting 825.00 Prof. Serv. -Community Outreach Re Bushard Trunkline Replacement Project
17566 17566 52123 L & N Uniform Supply Co. 2,906.95 Printing OCSD Logo on Shirts, Jackets & Hats
115772 115772 52124 Las comm 8,377.28 Computer Software/Hardware
122032 122032 52125 Leak Busters, Inc. 770.00 Professional Services -Electo-Scan Pilot Study
40774 13830 52126 Lee & Ro, Inc. 16,889.14 Professional Services P2-47-3
110138 110138 52127 Liebert Cassidy Whitmore 281.02 Professional Services -Personnel Rules & Regulations Review
79775 79775 52128 Lorman Education Services 538.00 Project Management & Air Quality Training Registration
80469 80469 52129 Lucci's Gourmet Foods, Inc. 171.10 Meeting Expense
121443 121443 52130 M K Rittenhouse & Sons, Ltd. 484.40 Repair & Maintenance Material
32432 32432 52131 Mandie Motors 177.00 Towing Services
15309 15309 52132 MarVac Electronics 18.31 Electrical Parts & Supplies
112774 112774 52133 MassMutual Michel Financial Group 1,261.58 Executive Disability Plan Premium
32483 32483 52134 McGarry Central 90.43 Office Equipment Maintenance Agreement
35668 31077 52135 McMaster-Carr Supply Co. 2,627.76 Mechanical & Electrical Parts & Supplies
15413 15413 52136 Medlin Controls Co. 2,629.85 Instrument Supplies
35182 35182 52137 Mid-West Associates 142.63 Pump Supplies
80653 80653 52138 Minarik 413.87 Instrument Supplies
15536 15536 52139 Mission Uniform Service 4,725.98 Uniform Rentals
64338 64338 52140 National Notary Association 70.00 Membership
15616 15616 52141 National Plant Services, Inc. 1,100.00 Vacuum Truck Services
41911 15704 52142 Neal Supply Co. 333.31 Plumbing Supplies
98511 98511 52143 NetVersant of Southern California 4,642.94 Security System Maintenance
69649 72451 52144 Nextel Communications 81.80 Cellular Phones & Air Time
61591 61591 52145 Norlab 1,800.00 Chemicals
61743 61743 52146 Olympic Creations 682.73 OCSD Lapel Pins
82835 82835 52147 OneSource Distributors, Inc. 163.44 Electrical Parts & Supplies
31190 97682 52148 Optio Software, Inc. 4,590.00 Software Maintenance Agreement
90190 90190 52149 Orange County Hose Company 58.47 Hose Supplies
16002 116652 52150 Orange Fluid System Technologies, Inc. 892.12 Mechanical Parts & Supplies
16045 16045 52151 Ortiz Fire Protection 980.00 Sprinkler System Maintenance
16029 16029 52152 Oxygen Service Company 1,593.09 Specialty Gases
39571 39571 52153 OCB Reprographics 12,534.27 Printing Service -MO 1/26/00
12757 64549 52154 P.L. Hawn Company, Inc. 43.75 Filters
115182 115182 52155 Pace Analytic Services 2,850.00 Lab Analyses of Wastewater & Biosolids
13469 13469 52156 Pacific Mechanical Supply 189.95 Plumbing Supplies
110681 110681 52157 Partners Consulting Services 6,780.00 FIS On-Site Support -One World XE Migration Project
11658 11658 52158 Parts Unlimited 31.19 Truck Supplies
13590 13590 52159 Patriot Video Productions 656.13 Video Taping Services
69657 69657 52160 Penn State 775.00 Registration
100087 100087 52161 Pen Valve 313.85 Mechanical Parts & Supplies
73621 73621 52162 Power Measurement Limited 200.00 Controller Repairs
88882 88882 52163 Pre-Paid Legal Services, Inc. 478.40 Employee Legal Service Insurance Premium
108741 108741 52164 Public Resources Advisory Group 3,465.56 Financial Advisory Services
122286 122286 52165 PCG Industries 1,800.00 Drive Shaft Repairs & Refurbishment
Page 5 of 9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
67512 67512 52166 PCS Express 220.00 Courier Service
122577 122577 52167 PFE International, Inc. 3,126.50 Service -lntellitouch System -Complete Mail Center
121304 121304 52168 Quality Tool & Equipment, Inc. 3,210.95 Accuturn Tire Changer
9777 9777 52169 Realtime Systems Corporation 6,937.50 Professional Services -Software Revisions
7317 7317 52170 Reliastar 9,351.65 Employee Medical Health Premium
32740 32740 52171 Reliastar Bankers Security Life Ins. 9,841.34 Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
70800 73461 52172 RBF Engineers 12,460.50 Engineering Services 2-24-1
11957 11957 52173 RPM Electric Motors 243.52 Motor
62391 62391 52174 S & J Chevrolet Allison Transmission 203.80 Truck Parts & Supplies
37129 37129 52175 Sancon Engineering, Inc. 6,900.00 Construction -Annual Infrastructure Repairs -Various Locations
42622 33777 52176 Schwing America, Inc. 93.89 Pump Supplies
10938 10938 52177 Shamrock Supply Co., Inc. 439.41 Tools/Hardware
34681 16459 52178 Supelco, Inc. 152.68 Lab Parts & Supplies
12474 12474 52179 SkillPath On-Site 5,100.00 On-Site Access & Excel Training
42690 12482 52180 Smith-Emery Company 1,338.50 Professional Services P1-37
84144 84144 52181 Stewart's De-Rooting & Plumbing 4,364.00 Professional Services -Smoke Testing
16395 16395 52182 Sunset Ford 5.53 Automotive Parts & Service
42809 16424 52183 Sunset Industrial Parts 912.29 Mechanical Supplies
14197 14197 52184 Super Power Products 646.50 Janitorial Supplies
121030 121030 52185 Systems Source, Inc. 3,160.93 Office Furniture -(6) Chairs
77913 77913 52186 SCCWRP 75.00 Compliance Training Registration
36767 36767 52187 South Coast Environmental Co. 3,936.31 Cen Gen Emissions Testing Service
108257 111641 52188 SPX Valves & Control 8,597.16 Valves & Piping
120918 120918 52189 Team Scopellite Co. 7,610.00 Construction -OOBS Shower Rehabilitation
14912 14912 52190 Terminix International Co. 4,890.00 Pest Control
116783 116791 52191 Thermo Electron Spectroscopy 1,211.31 Lab Parts, Supplies & Repairs
38885 38885 52192 Thomas Gray & Assoc. 148.00 Biosolids Analysis
12790 12790 52193 Thompson Industrial Supply, Inc. 414.58 Mechanical Supplies
40205 12845 52194 Time Warner Communication 40.47 Cable Services
15211 82691 52195 Daily Pilot 193.75 Notices &Ads
10751 10751 52196 Tony's Lock & Safe Service & Sales 405.18 Locks & Keys
43001 17241 52197 Transcat 609.89 Mechanical Parts & Supplies
12941 12941 52198 Tropical Plaza Nursery, Inc. 1,270.00 Contract Groundskeeping MO 5-11-94
10971 10971 52199 Truck & Auto Supply, Inc. 257.64 Automotive Supplies
10760 10760 52200 Truesdail Laboratories, Inc. 195.00 Lab Services
25030 11762 52201 US Filter Corporation 1,159.00 Service Agreement -Lab Purification System
15579 15579 52202 Ultra Scientific 368.67 Lab Parts & Supplies
40256 13039 52203 United Parcel Service 158.23 Parcel Services
100159 104900 52204 Defense Finance and Accounting 6,952.45 Professional Services J-85 -Naval Post Graduate School
120715 120715 52205 Univar USA 668.06 Chlorine
102859 102859 52206 Universal Specialties, Inc. 185.33 Mechanical Parts & Supplies
13143 13143 52207 Verne's Plumbing 1,715.00 Service Contract -Repair Backflow Devices & Retest
63546 70375 52208 Vortex Industries, Inc. 580.10 Door Repair
40387 13063 52209 VWR Scientific Products Corporation 5,733.64 Lab Parts & Supplies
42913 13186 52210 The Wackenhut Corporation 5,453.09 Security Guards
112301 112301 52211 Walden & Associates 1,035.18 Professional Services -Big Canyon Trunk Sewer
82552 104467 52212 Waste Markets Corp. 23,513.98 Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
43529 30621 52213 Waxie Sanitary Supply 269.98 Janitorial Supplies
Page 6 of 9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
113929 113929 52214 Webster Environmental Associates, Inc. 23,303.75 Professional Services -Oxygen Ionization Study
61823 73146 52215 Wells Supply Company 60.47 Plumbing Supplies
66325 66325 52216 West Coast Safety Supply Co. 291.45 Safety Supplies
121726 121726 52217 Western Tech Service Company 710.00 Instrument Calibration
72952 72952 52218 WEF -Registration Dept. 600.00 0 & M Meeting Registration
64573 64573 52219 WEF 694.00 Membership -Water Environment Federation
82931 82931 52220 WS Atkins Water 11,000.00 Professional Services -UV Oxidation Demonstration Project
40491 13291 52221 Xerox Corporation 5,390.91 Fax & Copier Leases
8301 8301 52222 Sergio A. Araneta 524.49 Meeting/Training Expense Reimbursement
79804 79804 52223 Lisa Arosteguy 725.00 Meeting/Training Expense Reimbursement
8117 8117 52224 Mark Castillo 119.82 Meeting/Training Expense Reimbursement
8045 8045 52225 Philip F. Cordova 274.49 Meeting/Training Expense Reimbursement
4040 4040 52226 Patrick W. McNelly 390.00 Meeting/Training Expense Reimbursement
4065 4065 52227 Mark Mutz 578.99 Meeting/Training Expense Reimbursement
4072 4072 52228 Hai Nguyen 364.46 Meeting/Training Expense Reimbursement
3540 3540 52229 Ddaze Phuong 539.32 Meeting/Training Expense Reimbursement
3549 3549 52230 Alan D. Ralph 524.49 Meeting/Training Expense Reimbursement
83387 83387 52231 Steven M. Thornburg 596.45 Meeting/Training Expense Reimbursement
2511 2511 52232 Simon L. Watson 436.15 Meeting/Training Expense Reimbursement
9312 9312 52233 Mark S. Wilson 381.26 Meeting/Training Expense Reimbursement
8467 8467 52234 Ernest N. Yeboah 683.57 Meeting/Training Expense Reimbursement
82051 82051 52235 County of Orange 43.00 Annexation Fee
31691 31691 52236 Orange County Sanitation District 1,381.11 Petty Cash Reimb.
96081 96081 52237 Water Environment Federation 350.00 Source Control Training Registration
34905 34905 52238 Local Agency Formation Commission 1,200.00 Annexation Fee
90093 90093 52239 SA WP A 210,000.00 Refund for Advance CEQA/NEPA Consultant Fee -SARI
81269 81269 52240 American Express 27,185.18 Purchasing Card Program, Misc. Supplies & Services
62455 30787 52241 Bar Tech Telecom, Incorporated 48,640.00 Telephone Equipment Service Contract
16168 16168 52242 Orange County Sanitation District 568,800.86 Payroll EFT Reimbursement
16176 16176 52243 Orange County Sanitation District 40,347.75 Worker's Comp. Reimb.
111000 111000 52244 Postmaster General 162,992.25 Bulk Mailing -Rate Increase Notifications
103659 103659 52245 Able Scale Repair 4,760.97 Replacement of all Cables on Truck Loading Scales
40432 106745 52246 Airgas Safety 1,907.36 Safety Supplies
31595 31595 52247 AMSA 695.00 Source Control Meeting Registration
34649 34649 52248 Court Order 626.20 Wage Garnishment
121785 121785 52249 Cluff Industries 5,054.61 Lab Parts & Supplies
7173 7173 52250 Court Order 150.00 Wage Garnishment
38359 12044 52251 Consolidated Elect. Distributors, Inc. 792.67 Electrical Supplies
12095 12095 52252 Consumers Pipe & Supply Co. 10,510.51 Valves & Plumbing Supplies
121401 121401 52253 Court Trustee 69.12 Wage Garnishment
32803 32803 52254 CASA 1,625.00 Admin. Meeting Registration
36847 36847 52255 CWEA 2002 Annual Conference 460.00 O & M Training Registration -California Water Environment Association
11455 11455 52256 Electra-Bond, Inc. 2,128.06 Fusion Bond Spiral Heat Exchanger
39327 11009 52257 Electro-Test, Inc. 2,309.27 Professional Services -Cable Hipot Testing
106809 106809 52258 Employee Benefits Specialists, Inc. 7,945.43 Reimbursed Prepaid Employee Medical & Dependent Care
11041 11480 52259 Enchanter, Inc. 3,600.00 Ocean Monitoring & Outfall Inspection & Maintenance
81904 81904 52260 Court Order 525.00 Wage Garnishment
123051 123051 52261 GITA-Geospatial Information & Tech. 95.00 Membership
Page 7 of9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor Amount Description
70877 70877 52262 Internal Revenue Service 150.00 Wage Garnishment
7270 7270 52263 Intl Union of Oper Eng AFL-CIO Local 501 3,237.06 Dues Deduction
105451 105451 52264 lntratek Computer, Inc. 2,760.00 Network & Server Maintenance
13346 13346 52265 Irvine Ranch Water District 6.00 Water Use
79775 79775 52266 Lorman Education Services 349.00 Human Resources Meeting Registration
35668 31077 52267 McMaster-Carr Supply Co. 1, 127.25 Mechanical Parts & Supplies
88831 88831 52268 The Mission Viejo News, Inc. 1,014.00 Notices & Ads
32521 32521 52269 National Academy Press 57.82 Publication
116599 116599 52270 National Bond & Trust 2,196.89 U.S. Savings Bonds Payroll Deductions
123078 123078 52271 National Environmental, Inc. 160.00 Human Resources Training Registration
123043 123043 52272 National Groundwater Association, Inc. 350.00 Lab Training Registration
16002 116652 52273 Orange Fluid System Technologies, Inc. 959.22 Plumbing Parts & Supplies
109145 109145 52274 OCDM Marketing 461.85 Processing Fees -Public Notice Mailing & Postage
33486 33486 52275 OCEA 524.61 Dues Deduction
10081 10081 52276 Pacific Bell 34.79 Telephone Services
120361 120361 52277 Pacific Bell/WorldCom 24.84 Telephone Services
37241 37241 52278 Court Order 40.00 Wage Garnishment
33515 33515 52279 Court Order 296.00 Wage Garnishment
7229 7229 52280 Peace Officers Council of CA 1,476.00 Dues Deduction
69657 69657 52281 Penn State 775.00 0 & M Training Registration
42681 12407 52282 Shureluck Sales & Engineering 816.76 Plumbing Parts & Supplies
123060 123060 52283 SkillRamp 345.00 On-Site Word Training
97738 97738 52284 Court Order 721.50 Wage Garnishment
12589 12589 52285 So. Cal. Gas Company 22,052.83 Natural Gas
33283 33283 52286 Southern California Edison 9,502.64 Power
74835 74835 52287 State Board of Equalization 510.46 Underground Petroleum Storage Tank Fee
12790 12790 52288 Thompson Industrial Supply, Inc. 550.11 Mechanical Supplies
33460 33460 52289 United Way 305.00 Employee Contributions
10065 10065 52290 Verizon California 2,438.83 Telephone Services
16635 16635 52291 Vision Service Plan 8,857.08 Vision Service Premium
13063 13063 52292 VWR Scientific Products 227.47 Lab Supplies
120601 120601 52293 Court Order 108.00 Wage Garnishment
8002 8002 52294 Michael A. Berdis 197.30 Meeting/Training Expense Reimbursement
8651 8651 52295 Frank Chavez 409.86 Meeting/Training Expense Reimbursement
8109 8109 52296 Ronald C. Cortez 427.70 Meeting/Training Expense Reimbursement
116759 116759 52297 Keith W. Criscuolo 347.62 Meeting/Training Expense Reimbursement
9486 9486 52298 James M. Elo 330.13 Meeting/Training Expense Reimbursement
3010 3010 52299 Norbert Gaia 182.75 Meeting/Training Expense Reimbursement
5003 5003 52300 Randy E. Harris 207.72 Meeting/Training Expense Reimbursement
5021 5021 52301 Mike J. Herrera 380.72 Meeting/Training Expense Reimbursement
33531 33531 52302 Deirdre E. Hunter 320.53 Meeting/Training Expense Reimbursement
3524 3524 52303 John D. Linder 495.00 Meeting/Training Expense Reimbursement
2022 2022 52304 David A. Ludwin 175.00 Meeting/Training Expense Reimbursement
90309 90309 52305 Dong J. Min 1,275.28 Meeting/Training Expense Reimbursement
107545 107545 52306 Enrique Pantoja 344.10 Meeting/Training Expense Reimbursement
3540 3540 52307 Ddaze Phuong 299.72 Meeting/Training Expense Reimbursement
3542 3542 52308 William F. Pierce 395.02 Meeting/Training Expense Reimbursement
8862 8862 52309 Ken H. Wong 297.40 Meeting/Training Expense Reimbursement
Page 8 of 9 EXHIBIT A
Claims Paid From 04/01/03 to 04/15/03
Vendor# Vendor# Warrant No. Vendor
8395
97981
8395
97981
~~~~~~~~~~~~~~~~~
52310 Morris C. Ying
52311 Edwards Lifescience, L.L.C.
Total Accounts Payable -Warrants
Payroll Disbursements
29509 -29612 Employee Paychecks
29616 -29616 Interim Paycheck
83590 -84075 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 04/01/03 -04/15/03
Amount
1,137.55
15,466.49
$ 8,968,906.73
$ 153,809.70
859.21
839,872.58
$ 994,541.49
35,875.50
126,878.22
$ 162,753.72
$ 10, 126,201.94
Page 9 of 9
Description
Meeting/Training Expense Reimbursement
Reconciliation User Fee Refund Program
Biweekly Payroll 04/02/03
Termination, Timesheet Correction, Reissue Returned Direct Deposit & Leave Payout
Biweekly Payroll 04/02/03
March Interest Payment on 1993 Certificates of Participation
Societe Generale February Swap Payment on 1993 Certificates of Participation
EXHIBIT A
Claims Paid From 04/16/03 to 04/30/03
Warrant No. Vendor Amount Description
Accounts Payable -Warrants
52312 Ballantyne, Inc. $ 40,725.00 Temporary Employment Services
52313 Basic Chemical Solutions 36,051.57 Sodium Bisulfite
52314 Black & Veatch Corporation 25,982.17 Engineering Services J-87
52315 Boyle Engineering Corporation 35,597.40 Engineering Services 1-2-4
52316 Carollo Engineers 497,850.27 Professional Services P1-60, P2-60 & P2-66
52317 CH2M Hill 40,276.75 Professional Services J-40-6 & J-40-7
52318 Ciba Specialty Chemicals Corporation 58,834.93 Cationic Polymer
52319 Environmental Engineering & Contracting 37,500.00 Professional Services -Fats, Oil & Grease (FOG) Study
52320 Hill Brothers 26,881.56 Chemicals -Odor & Corrosion Control -Newport Trunkline
52321 Kemiron Pacific, Inc. 165,409.86 Ferric Chloride MO 9-27-95
52322 K-force Professional Staffing 53,314.75 Temporary Employment Services
52323 Municipal Water Dist. of Orange County 37,791.00 Water Use Efficiency Program MO 9-22-99
52324 Orange County Water District 56,808.68 GAP Water Use MO 10-23-96
52325 Pioneer Americas, Inc. 126,608.28 Sodium Hypochlorite
52326 Project Partners 46,577.54 Temporary Employment Services
52327 Sancen Engineering, Inc. 50,080.00 Construction -Annual Sewer Infrastructure Repairs at Various Locations
52328 Systime Computer Corp. 37,000.00 Professional Services - J D Edwards One World XE Implementation
52329 South Coast Environmental Co. 42,046.78 Gen Gen Emissions Testing Service
52330 Teksystems 39,577.00 Temporary Employment Services
52331 Biosolids Holding Account 144,830.71 Residuals Removal MO 3-29-95
52332 U.S. Peroxide 138,920.59 Hydrogen Peroxide & Ferrous Chloride
52333 The Vantage Group, L.L.C. 33,268.00 Temporary Employment Service
52334 Steve P. Rados, Inc. 474,766.20 Construction 1-2-4
52335 Union Bank of Calif. 52,751.80 Construction 1-2-4, Retention
52336 A & G Industries 3,908.09 Strainer Probes
52337 A Biederman, Inc. 80.54 Instrument Supplies
52338 Agilent Technologies, Inc. 994.26 Lab Parts & Supplies
52339 Airgas -West 234.11 Lab Parts & Supplies
52340 Alhambra Foundry Co., Ltd. 2,478.25 Manhole Frames & Covers
52341 American Red Cross 175.00 CPR Classes & Supplies
52342 Appleone Employment Service 10,435.46 Temporary Employment Services
52343 Aquarium Doctor 185.02 Human Resources Aquarium Service
52344 Associated Readymix Concrete 396.65 Concrete
52345 ABM Business Machines, Inc. 255.00 Office Equipment Service
52346 AGM Electronics, Inc. 600.58 Electronic Supplies
52347 AKM Consulting Engineers 7,936.82 Professional Services 7-36 & 7-39
52348 American Telephone & Telegraph Corp. 183.08 Telephone Service
52349 AT & T Wireless Services -Airtime 57.41 Cellular Telephone Service
52350 AT&T Wireless Services 52.50 Wireless Phone Services
52351 Baker Tanks 3,136.00 Tank Rentals
52352 Basler Electric Company 1,981.63 Electrical Supplies
52353 Battery Specialties 323.25 Batteries
52354 Berendsen Fluid Power 269.39 Valves
52355 Blue Planet Foundation 2,500.00 Sponsorship -2003 Children's Water Festival
52356 Bush & Associates, Inc. 2,396.00 Surveying Services MO 6-25-97
52357 California Automatic Gate 894.86 Gate Service
52358 California Industrial Supplies 630.88 Mechanical Parts & Supplies
Page 1of7 EXHIBIT B
Claims Paid From 04/16/03 to 04/30/03
Warrant No. Vendor
~~~~~~~~~~~~~~~~
52359 Southern California Marine Institute
52360 California Urban Water Conserv. Council
52361 Martin Boyer Co., Inc. c/o Cambridge Int.
52362 Cambridge Isotope Labs
52363 Cardlock Fuels
52364 Cell2Cell
52365 Imaging Express
52366 Coastal Conservancy
52367 Cole-Parmer Instrument Co.
52368 Communications Performance Group, Inc.
52369 Communications Supply Corp.
52370 Compressor Components of California
52371 Consolidated Elect. Distributors, Inc.
52372 Consumers Pipe & Supply Co.
52373 Conveyor Components Co.
52374 Cooper Energy Services
52375 Corporate Express Imaging
52376 Corporate Express
52377 Cortech Engineering
52378 Cost Containment Solutions
52379 Counterpart Enterprises, Inc.
52380 County Wholesale Electric Co.
52381 Culligan of Orange County
52382 CA Emissions Program
52383 CEM Corporation
52384 CGvL Engineers
52385 CR&R, Inc.
52386 CROA
52387 CWEA Membership
52388 CWEA Specialty Conference
52389 Dapper Tire Co.
52390 David's Tree Service
52391 Del Mar Analytical
52392 Delafield Corp.
52393 Detection Instruments Corporation
52394 Detector Technology
52395 Document Control Solutions, Inc.
52396 Dyna-Med, Inc.
52397 E. Sam Jones Distributors, Inc.
52398 Ecology Control Industries
52399 Embarcadero Technologies, Inc.
52400 Empire Scales, Inc.
52401 Employers Group
52402 Enchanter, Inc.
52403 Environmental Resource Association
52404 ENS Resources, Inc.
52405 ESRI, Inc.
52406 FedEx Corporation
Amount
11,528.00
330.00
4,166.66
490.07
1,388.21
205.04
1,792.31
33.00
131.07
12,250.00
259.73
3,834.00
6,079.16
3,353.16
567.88
2,527.32
172.92
10,646.00
3,979.00
1,245.50
314.40
730.73
37.50
15.90
751.88
1,878.64
1,890.00
75.00
368.00
181.00
1,270.10
3,155.00
2,272.00
395.26
9,088.25
554.23
141.96
4,527.88
1,693.18
9,896.51
5,019.60
265.00
1,540.00
7,200.00
883.90
15,202.52
12,040.45
137.79
Description
Ocean Monitoring Vessel Support
Membership
Prof. Services -Workers' Compensation Claims
Lab Parts & Supplies
Fueling District Vehicles at Local Gas Stations
Communication Equipment
Printer Service Agreement
Subscription
Lab Parts & Supplies
Professional Services -Safety & Emerg. Response Procedures
Electrical Parts & Supplies
Coil Cleaning & Testing & Compressor Parts
Electrical Parts & Supplies
Plumbing Parts & Supplies
Electrical Parts & Supplies
Engine Supplies
Computer Supplies
Office Supplies
Pump Supplies
Worker's Comp. Services
Mechanical Parts & Supplies
Electrical Parts & Supplies
Maint. Agreement -Cen Gen Water Softener System
Vehicle Smog Testing Transmission
Lab Parts & Supplies
Professional Services P1-94
Container Rentals
Membership -CA Revenue Officers Assn.
Membership -Calif. Water Environment Assoc.
Engineering Meeting Registration
Truck Tires
Tree Maint. Service
Analysis of Biosolids and Wastewater
Hose Assembly
Ins. Parts & Supplies
Lab Parts & Supplies
Stationery & Office Supplies
Safety Supplies
Electrical Supplies
Hazardous Waste Disposal
Software/Hardware Maintenance
Instrument Calibration
On-Site Performance Review Training
Ocean Monitoring MO 5-24-95
Lab Supplies
Professional Services -Legislative Advocate
Meeting Registration
Air Freight
Page 2 of 7 EXHIBIT B
Warrant No. Vendor
52407 Filarsky & Watt, L.L.P.
52408 Fisher Controls International, L.L.C.
52409 Fisher Scientific Company, L.L.C.
52410 Fluid Components Intl. c/o Ponton Ind.
52411 Foodcraft Coffee & Refreshment Services
52412 Forestry Suppliers
52413 Fountain Valley Camera
52414 Franklin Covey
52415 FormsTronicsRichards Capital Corporation
52416 Ganahl Lumber Company
52417 Garland Manufacturing Co.
52418 Gates Fiberglass Installers
52419 Getinge Castle
52420 Gilmour Group c/o Lippincott Co.
52421 Goldenwest Fence Company
52422 WW Grainger, Inc.
52423 Graybar Electric Company
52424 Gyrus Systems
52425 Hach c/o Ponton Industries
52426 American Sigma, Inc.
52427 Hilti, Inc.
52428 Home Depot
52429 ldexx
52430 In Place Machining
52431 Industrial Distribution Group
52432 Industrial Metal Supply
52433 Industrial Threaded Products, Inc.
52434 Sewer Line Video Inspection
52435 IBM
52436 lnterocean Systems, Inc.
52437 lntratek Computer, Inc.
52438 Irvine Technology Corporation
52439 lsco, Inc.
52440 J & B Auto Parts
52441 J & L Industrial Supply
52442 J.G. Tucker and Son, Inc.
52443 J. O'Brien Company, Inc.
52444 J. L. Wingert Company
52445 Jamison Engineering Contractors, Inc.
52446 Jay's Catering
52447 Johnstone Supply
52448 J2 Printing Services
52449 Katmar Promotions
52450 Kelly Paper
52451 Ken Thompson, Inc.
52452 Lab Safety Supply, Inc.
52453 Lab Support
52454 Lascomm
Claims Paid From 04/16/03 to 04/30/03
Amount
2,470.00
4,590.00
7,442.92
803.13
461.90
1,084.23
14.87
109.41
1,346.17
91.29
928.09
2,944.75
516.00
1,108.27
1,524.73
1,305.84
1,037.64
4,995.00
1,348.11
8,360.85
879.23
455.91
12.93
1,972.00
110.35
1,355.63
192.40
14,575.24
2,120.53
2,730.89
1,722.60
12,400.00
104.48
334.29
1,243.48
1,714.84
421.24
536.38
3,535.00
1,399.12
77.91
249.98
247.06
338.88
8,759.30
140.95
5,498.76
1,040.86
Description
Prof. Services -Labor Negotiations Services with OCSD's Bargaining Groups
Information Technology Training Registration
Lab Parts & Supplies
Electrical Supplies
Meeting Supplies
Lab Parts & Supplies
Photo Supplies
Office Supplies
Accounts Payable Check Stock
Lumber/Hardware
Mechanical Parts & Supplies
Fiberglass Repair
Lab Instrument Maintenance & Support
Garden Hoses
Fence Repair & Maintenance Service
Electrical Parts & Supplies
Electrical Parts & Supplies
On-Site Training -Training Wizard, Crystal Reports
Lab Parts & Supplies
Pump Tubing
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Lab Parts & Supplies
Parts Machining Service
Tools
Metal
Mechanical Parts & Supplies
CCTV Videoing of Trunkline Sewers
Maintenance Agreement AS-400
Current Meter Service & Data Retrieval
Network & Server Maintenance
Temporary Employment Services
Lab Parts & Supplies
Auto Parts & Supplies
Mechanical Parts & Supplies
Ventilation Systems & Oxygen Sensors
Security Badge Supplies
Pump and Bypass Feeder
Construction -Floor Drain Relocation at Main St. Pump Sta.
Meeting Expenses
Filters
Printing
Printing
Paper
Construction -Pavement Repairs at Maint St.
Lab Parts & Supplies
Temporary Employment Services
Computer Software/Hardware
Page 3 of? EXHIBIT B
Warrant No. Vendor
52455 Lifecom-Safety, Inc.
52456 Los Angeles Times
52457 Lucci's Gourmet Foods, Inc.
52458 LINJER
52459 Mamco International
52460 Manatt, Phelps & Phillips, L.L.P.
52461 Manley's Boiler, Inc.
52462 Matthew Bender & Co., Inc.
52463 McMaster-Carr Supply Co.
52464 Mee Analytical System
52465 Medlin Controls Co.
52466 Meinhard Glass Products
52467 Michael Turnipseed & Associates
52468 Mid-West Associates
52469 Miller Equipment Co.
52470 Mission Abrasive & Janitorial Supplies
52471 Mine Safety Appliances
52472 National Plant Services, Inc.
52473 National Research Council Canada
52474 National Technology Transfer, Inc.
52475 NetVersant of Southern California
52476 New Pig
52477 Newark Electronics
52478 Nu-Way Laser Engraving
52479 NASSCO
52480 Office Depot Business Services Div.
52481 OneSource Distributors, Inc.
52482 Oxygen Service Company
52483 OCB Reprographics
52484 P.L. Hawn Company, Inc.
52485 Pacific Bell Internet Services
52486 Pacific Mechanical Supply
52487 Parker Supply Company
52488 Parsons Infrastructure & Tech. Group
52489 Patriot Video Productions
52490 Pen Valve
52491 Perma Pure, Inc.
52492 Pixelpushers, Inc.
52493 Port Supply
52494 Power Electro Supply Co., Inc.
52495 Primary Source
52496 Primavera Systems, Inc.
52497 Profit Techniques, Inc.
52498 Pumping Solutions, Inc.
52499 Pump Engineering &/or QAir California
52500 Rainbow Disposal Co.
52501 Rees Scientific
52502 Remedy Temp, Inc.
Claims Paid From 04/16/03 to 04/30/03
Amount
3,970.59
27.37
457.45
9,131.18
1,422.30
5,000.00
165.59
51.84
1,176.15
1,464.60
236.75
804.00
1,832.50
18,873.46
122.35
239.21
819.00
2,600.00
321.77
12, 112.82
6,717.96
466.35
690.99
80.65
250.00
3,388.32
705.69
2,657.74
188.38
303.38
328.86
745.29
9,376.09
18,531.82
478.79
2,698.22
72.37
23,540.00
21.05
272.19
644.65
5,215.10
2,500.00
3,771.25
2,477.58
6,378.36
1,200.00
8,383.83
Description
Instrument Parts & Supplies
Publication
Meeting Expense
Professional Service -DART MO 9-22-99
Chemical Parts Cleaner
Strategic Planning & Advocacy
Boiler Parts
Publication
Mechanical & Electrical Parts & Supplies
Toxicity & Grain Size Analyses
Instrument Supplies
Lab Parts & Supplies
Professional Service -Tule Ranch & Yakima Sites Study
Pump Supplies
Mechanical Parts & Supplies
Janitorial Supplies
Instrument Supplies
Vacuum Truck Services
Lab Parts & Supplies
On-Site Training -Electrical Safety, High Voltage & Hands On Hydraulic
Preventative Maintenance Access Control System & CCTV
Spill Absorbent Materials
Electrical Supplies
Steel Tags
Membership
Office Supplies
Electrical Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
A/C Filters
Internet Service
Plumbing Supplies
Mechanical Seals & 0-Rings
Professional Services -Asset Management
Video Services
Mechanical Parts & Supplies
Lab Parts & Supplies
Temporary Employment Services
Rope
Electrical Supplies
Office Furniture
Software License -Expedition V8.5
0 & M Team Building Training
Pump
Pump Supplies
Trash Removal
Lab Instrument Maintenance
Temporary Employment Services
Page 4 of 7 EXHIBIT B
Warrant No. Vendor
52503 Restek Corp.
52504 Retrofit Parts & Components, Inc.
52505 Ricoh Business System
52506 Ryan Herco Products Corp.
52507 RBF Engineers
52508 RPM Electric Motors
52509 RS Hughes Co., Inc.
52510 Saybolt, L.P.
52511 Schwing America, Inc.
52512 Seton Name Plate Corp
52513 Shamrock Supply Co., Inc.
52514 Shureluck Sales & Engineering
52515 Aldrich Chemical Co.
52516 Skalar, Inc.
52517 Skyline Publishing Company, Inc.
52518 Smith-Emery Company
52519 SoftChoice
52520 South Coast Air Quality Management Dist.
52521 Southwest Scientific, Inc.
52522 Sparkletts
52523 Spex Certiprep, Inc.
52524 Stanley Steamer International, Inc.
52525 Strata International, Inc.
52526 Summit Steel
52527 Sunset Industrial Parts
52528 Symcas-TSG
52529 SCCWRP
52530 SCP Science
52531 SPEC Services, Inc.
52532 SPX Valves & Control
52533 Taylor-Dunn
52534 Teletrac, Inc.
52535 Terminix International Co.
52536 The Orange County Register
52537 Thermo Electron Scientific Instruments
52538 Thermo Finnigan, L.L.C.
52539 Thompson Industrial Supply, Inc.
52540 Daily Pilot
52541 Tony's Lock & Safe Service & Sales
52542 The Training Clinic
52543 Tran Consulting Engineers
52544 The Trane Company
52545 Tropical Plaza Nursery, Inc.
52546 Truesdail Laboratories, Inc.
52547 TCH Associates, Inc.
52548 Ultra Scientific
52549 United Parcel Service
52550 University of Florida
Claims Paid From 04/16/03 to 04/30/03
Amount
342.03
410.99
3,247.80
2,428.05
4,528.84
448.24
224.14
660.00
367.86
176.79
380.31
1,332.96
886.25
975.70
195.00
998.00
27.25
14,960.45
3,413.52
1,736.34
1,068.68
375.00
505.46
1,614.12
600.84
1,384.18
53.50
471.00
16,227.14
2,143.92
102.52
245.00
1,395.00
1,813.02
697.64
72.45
18,159.93
50.00
192.70
7,651.10
1,000.00
3,187.00
1,492.03
50.00
6,231.71
106.50
24.10
525.00
Description
Lab Parts & Supplies
Valves
Color Copier Lease
Pumps
Engineering Services 2-24-1
Motor
Paint Supplies
Air Analyses
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Instrument Repairs
Subscription
Prof. Services -Water Control & Soils Compaction Testing
Software
Annual Emission, Operation & Misc. Fees
Instrument Supplies
Drinking Water/Cooler Rentals
Lab Parts & Supplies
Carpet Cleaning Services
Chemicals
Metal
Mechanical Supplies
SCADA System VAX Service Agreement
Publication
Lab Parts & Supplies
Engineering Services J-33-1
Valves
Electric Cart Parts
Monthly Air-Time Service Fee & Software/Hardware Maint. for Vehicle Tracking Sys.
Pest Control
Notices & Ads
Lab Parts & Supplies
Lab Parts & Supplies
Mechanical Supplies
Notices & Ads
Locks & Keys
On-Site Training -Managing Multiple Demands, Problem Solving, Stress Mgmt.
Professional Services P1-88
Electrical Equipment Service Contract
Contract Groundskeeping MO 5-11-94
Analysis of Biosolids and Wastewater
Lab Supplies
Lab Parts & Supplies
Parcel Services
Compliance Training Registration
Page 5 of 7 EXHIBIT B
Warrant No. Vendor
52551 UC Regents
52552 Vapex, Inc.
52553 Varian, Inc
52554 Varian Instrument Group
52555 Verizon California
52556 Verne's Plumbing
52557 V L Systems, Inc.
52558 VWR Scientific Products Corporation
52559 The Wackenhut Corporation
52560 Waco Filter
52561 Wally Machinery and Tool Supply, Inc.
52562 Washington State Treasurer
52563 WateReuse Association
52564 Waxie Sanitary Supply
52565 West Coast Safety Supply Co.
52566 WEF
52567 Xerox Corporation
52568 David P. Halverson
52569 John H. Lin
52570 Kenneth L. Ramey
52571 CWEA
52572 Orange County Sanitation District
52573 Schlegel, Rich
52574 State Board of Equalization
52575 State Board of Equalization
52576 Manuel Bros., Inc.
52577 Orange County Sanitation District
52578 Southern California Edison
52579 Woodruff, Spradlin & Smart
52580 Airgas Safety
52581 AT&T Universal Biller
52582 Coastal Conservancy
52583 Compressor Components of California
52584 Consumers Pipe & Supply Co.
52585 County of Orange -Auditor Controller
52586 Court Trustee
52587 CASA
52588 CWEA Membership
52589 Ecology Tire, Inc.
52590 Employee Benefits Specialists, Inc.
52591 Employment Development Dept.
52592 WW Grainger, Inc.
52593 Graybar Electric Company
52594 City of Huntington Beach
52595 Industrial Threaded Products, Inc.
52596 Internal Revenue Service
52597 Internal Revenue Service
52598 Irvine Ranch Water District
Claims Paid From 04/16/03 to 04/30/03
Amount
395.00
5,436.00
1, 170.94
1,134.97
29.69
690.00
1,063.75
6,734.33
15,379.36
768.66
2,372.44
116.00
750.00
105.59
5,149.73
170.00
8,444.62
535.93
1,064.82
137.01
180.00
1,376.89
1,953.05
300.00
350.00
30,059.00
566,303.23
77,193.75
125,715.64
828.80
2,552.99
33.00
7,327.00
1,395.27
280.00
69.12
20,000.00
92.00
524.50
7,945.43
530.00
94.70
263.44
16,624.47
11.21
175.00
150.00
50.35
Description
Human Resources Training Registration
Instrument Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Professional Services -SQL Server Tuning
Lab Parts & Supplies
Security Guards
Automotive Parts & Supplies
Mechanical Parts & Supplies
Membership
Lab Training Registration
Janitorial Supplies
Gas-Powered Pipeline Cleaner & Cable Container
Membership -Water Environment Federation
Fax & Copier Leases
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Electrical/Inst. Maint. Meeting Registration
Petty Cash Reimb.
Employee Computer Loan Program
Annexation Fee
Annexation Fee
Human Resources Training Registration
Payroll EFT Reimbursement
Power
Legal Services MO 7-26-95
Safety Supplies
Telephone Service
Compliance Training Registration
(2) Hydraulic Cylinders
Plumbing Supplies
Inspection Fees -Contract 7-41
Wage Garnishment
Membership -Biosolids Program
Membership -Calif. Water Environment Assoc.
Waste Management -Tires
Reimbursed Prepaid Employee Medical & Dependent Care
State Unemployment Tax
Power
Fiber Optic Cable
Water Use
Fasteners
Wage Garnishment
Wage Garnishment
Water Use
Page 6 of? EXHIBIT B
Claims Paid From 04/16/03 to 04/30/03
Warrant No. _V....;e_n_d_o_r ____________ _
52599 Maintenance Technology Corp.
52600 MassMutual Michel Financial Group
52601 McMaster-Carr Supply Co.
52602 Multiforce Systems Corp.
52603 National Bond & Trust
52604 City of Newport Beach
52605 Oce -USA, Inc.
52606 Orange Fluid System Technologies, Inc.
52607 OCEA
52608 Pacific Bell
52609 Primary Source
52610 Project Management Institute
52611 Prudential Insurance Company of America
52612 Rosemount/Uniloc
52613 Shureluck Sales & Engineering
52614 Snap On Industrial
52615 So. Cal. Gas Company
52616 Southern California Edison
52617 Thompson Industrial Supply, Inc.
52618 The Trane Company
52619 The Unisource Corporation
52620 United Way
52621 Verizon California
52622 WEF -Registration Dept.
52623 Michael D. Moore
52624 County of Orange -Auditor Controller
52625 County of Orange -Health Care Agency
Total Accounts Payable -Warrants
Payroll Disbursements
29617 - 29749 Employee Paychecks
29750 -29751 Interim Paychecks
29752 - 29859 Employee Paychecks
29860 -29860 Interim Paycheck
84076 -84563 Direct Deposit Statements
84564 -85047 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 04/16/03 -04/30/03
Amount
1,714.40
83.50
819.67
3,750.00
2,196.89
102.42
502.00
2,082.03
524.61
698.25
498.82
154.00
2,490.55
835.00
686.40
4,577.07
10,595.95
26.57
2,639.43
954.12
413.75
305.00
4,091.53
210.00
202.75
705.00
209.00
$ 3,816,905.06
$ 178,254.86
19,031.56
167,330.07
2,731.68
854,991.94
872,701.93
$ 2,095,042.04
$ 164,321.99
$ 164,321.99
$ 6,076,269.09
Description
Welding Equipment & Supplies
Executive Disability Insurance
Mechanical Parts, Supplies & Tools
Software Maintenance & Support
US Savings Bonds Payroll Deductions
Water Use
Computer Equipment Maint.
Plumbing Supplies
Dues Deduction
Telephone Services
Office Furniture
Membership
Employee Long-Term Care Insurance
Instrument Supplies
Mechanical Parts & Supplies
Tools
Natural Gas
Power
Mechanical Supplies
Compressor
Office Supplies
Employee Contributions
Telephone Services
Compliance Training Registration
Meeting/Training Expense Reimbursement
Sewer Service Fee Administration
Underground Storage Tank, Hazardous Material & State Permit Fees
Biweekly Payroll 04/16/03
Termination Paychecks
Biweekly Payroll 04/30/03
Payroll Correction
Biweekly Payroll 04/16/03
Biweekly Payroll 04/30/03
April Interest Payment on Series 2000 A & B Certificates of Participation
Page 7 of? EXHIBIT B