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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 Minutes for Board Meeting Page 2 05/28/03 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; Minutes for Board Meeting Page 3 05/28/03 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. Minutes for Board Meeting Page4 05/28/03 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 Minutes for Board Meeting Page 5 05/28/03 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. Minutes for Board Meeting Page 6 05/28/03 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, Minutes for Board Meeting Page 7 05/28/03 (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 Minutes for Board Meeting Page 8 05/28/03 (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: Minutes for Board Meeting Page 9 05/28/03 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; Minutes for Board Meeting Page 10 05/28/03 (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; Minutes for Board Meeting Page 11 05/28/03 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