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HomeMy WebLinkAbout07-23-2003 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING JUL V 23, 2003 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page2 07/23/03 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on July 23, 2003, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS A Shirley McCracken, Chair Bob Hernandez x Steve Anderson, Vice Chair Steve Simonian x Don Bankhead Leland Wilson x Brian Brady Peer A. Swan x Patricia Campbell Paul Yost A Carolyn Cavecche Steve Ambriz x Alberta Christy Mike Garcia x John Collins Larry Crandall x Debbie Cook Connie Boardman Bill Dalton x Bruce Broadwater x Brian Donahue David Shawver x Michael Duvall Keri Lynn Wilson Norman Z. Eckenrode x Constance Underhill x James M. Ferryman Arlene Schaf er 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 Anna L. Piercy x Tim Keenan A Tod Ridgeway Don Webb x Jim Silva Chuck Smith x Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Ingrid Hellebrand; Jeff Reed; Lisa Arosteguy; Mark Kawamoto OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Randy Fuhrman; Bill Knopf; Darrell A. Nolta; C. Jones; Ken Ovrey Minutes for Board Meeting Page 3 07123103 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 Seal Beach Irvine Ranch Water District PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Active Director Alternate Director Patricia Campbell Paul Yost Brian Brady Peer A. Swan Vice Chair Steve Anderson noted that Chair Shirley McCracken's husband, Paul, had passed away earlier in the day, and the meeting would be held and adjourned in Paul McCracken's memory. Director Brian Brady and the Irvine Ranch Water District were thanked for hosting a tour of the San Joaquin Wetlands Natural Treatment Reserve on Tuesday, July 22nd, which depicts an alternat 1 ive urban runoff treatment process. Ingrid Hellebrand of the Communications Division was then recognized and presented with a proclamation from the City of La Habra for her participation in the La Habra Children's Museum Annual ~Art Festival and her help in educating the community on pollution prevention and urban runoff issues. The committee meeting calendar was then reviewed for the month of August. It was noted that the Pla~ning, Design and Construction Committee was scheduled to meet on August 7, and the Finance, Administration and Human Resources Committee would be meeting on August 13. REPORT OF THE GENERAL MANAGER General Manager Blake Anderson referred the Directors to the FOG Report included in their meeting folders on disk, as well as the monthly level of treatment report. Bob Ooten, Director of Operations and Maintenance, then provided a brief explanation of the District'~ central generation system which converts digester gas into energy, thereby saving the District approximately $6.4 million per year on electricity to run the two treatment plants. The prbcess also reduces air pollutants and improves plant reliability. Minutes for Board Meeting Page4 07/23/03 REPORT OF THE GENERAL COUNSEL General Counsel Thomas L. Woodruff reported that Agenda Item 14(e) would be moved to the non- consent calendar for discussion. He also stated that Agenda Items 21 (a)(2) and (6) were being removed from the agenda. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held June 25, 2003, and the adjourned regular meeting held July 2, 2003, be deemed approved, as written. Directors Tim Keenan and Constance Underhill abstained. 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 06/15/03 06/30/03 Totals $11,313,496.37 $7,004,259.16 Director Anderson abstained from discussion and voting on Warrant No. 53457; Director Collins abstained from discussion and voting on Warrant No. 53565; Director Donahue abstained from discussion and voting on Warrant No. 53378; and Director Keenan abstained from discussion and voting on Warrant Nos. 53526 and 53678. Abstentions were pursuant to California Government Code Section 84308. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition requesting annexation of 2.77 acres to Orange County Sanitation District (OCSD) in the vicinity of Foothill Blvd. and Skyline Drive, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 03-15, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-30 -Selman Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition requesting annexation of 1.30 acres to Orange County Sanitation District (OCSD) in the vicinity of Orange Park Blvd. and Meads Avenue, in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-16, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-31 -Matiasevich Annexation). Minutes for Board Meeting Page 5 07/23/03 NON-CONSENT CAlENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Anderson, Vice Chair of the Steering Committee, re the July 23, 2003 meeting. He stated that General Manager Blake Anderson reported on the activities of the Legislative Advocacy Ad Hoc Committee: federal funding support for secondary treatment; AB 1427, Biosolids; AB 496, Santa Ana River Conservancy; and ACA 10, Stormwater Fee Exemption from 218 Requirements. The Steering Committee directed staff to schedule a joint workshop on the Groundwater Replenishment System project with Orange County Water District Directors to be held in ,the fall. The General Manager was also authorized to approve an addendum to the funding agreement for the US Bureau of Reclamation Southern California Water Recycling Projects Initiatives. The Vice Chair then ordered the Steering Committee Minutes for the meeting held on June 25, 2003 to be filed. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on July 2, 2003 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Draft Long Term Biosolids Master Plan, Job No. J-40-7, dated June 2003, prepared by CH2M Hill, Inc. c. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file Phase I FOG Control Study Report Executive Summary; (2) Approve a sole source Consultant se·rvices Agreement with Environmental Engineering & Contracting, Inc., to conduct Phase II of the FOG Control Study, for an amount not to exceed $300,000, providing for an expected reimbursement from participating agencies in an amount up to $270,000; and, (3) Authorize the District to enter into agreements with the County of Orange and the co-permittees for funding of the Phase II of the FOG Control Study, in a form approved by General Counsel. Minutes for Board Meeting Page6 07/23/03 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE PDC Consent Calendar a. There was no meeting held in July, 2003. PDC Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: Approve Sewer Service Transfer Agreement for Irvine Business Complex/Tustin Marine Corps Air Facility, with Irvine Ranch Water District, in a form approved by General Counsel. Director Brian Brady abstained. 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MOVED, SECONDED AND DULY CARRIED: To move Items 14(e) and (f) to the non· consent calendar for discussion. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on July 9, 2003 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 2003. c. MOVED, SECONDED AND DULY CARRIED: Receive and file staff report re placement of FY 2003·04 Excess Workers' Compensation and General Liability Insurance Renewals. d. MOVED, SECONDED AND DULY CARRIED: 1) Approve an increase to the Temporary Employment Services Purchase Order contract authority for an additional $350,000, increasing the total authorized amount from $1,500,000 to an amount not to exceed $1,850,000 to pay additional expenditures for FY02/03; and, 2) Approve an increase to the Temporary Employment Services Purchase Order contract from $1,000,000 to an amount not to exceed $1,850,000 for FY03/04. Non-Consent Calendar e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-18, a Resolution of the Board of Directors of Orange County Sanitation District, Authorizing the Execution and Delivery by the District of an Installment Purchase Agreement, a Trust Agreement and a Continuing Disclosure Agreement in connection with the Execution and Delivery of Orange County Sanitation District Certificates of Participation, Series 2003; Authorizing the Minutes for Board Meeting Page 7 07/23/03 Execution and Delivery of Such Certificates Evidencing Principal in an Aggregate Amount of Not-to-Exceed $280,000,000; Approving a Notice of Intention to Sell; Authorizing the Distribution of an Official Notice Inviting Bids and an Official Statement in connection with the Offering and Sale of Such Certificates and Authorizing the Execution of Necessary Documents and Certificates and Related Actions. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD03-17, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds; Adopting District's Investment Policy Statement and Performance Benchmarks for FY 2003/04; and Repealing Resolution No. OCSD 02-13. 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) Vice Chair Steve Anderson gave a brief verbal report on the items approved at the meeting held on July 14, 2003, and the groundbreaking ceremony for the initial microfiltration facility. JCC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on May 12, 2003 and June 9, 2003 to be filed. 16. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications, and Addendum Nos. 1 and 2, for Facilities Modification for Odor Control II, Job No. J-71-3, on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation for Facilities Modification, Job No. J-71-3; and, (3) Award a construction contract to J.F. Shea Construction, Inc. for Facilities Modification for Odor Control 11, Job No. J-71-3, for an amount not to exceed $1,899,875. 17. The Chair declared a recess of the Board of Directors, Orange County Sanitation District, at 7:43 p.m. ****** Minutes for Board Meeting Page 8 07/23/03 ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District Financing Corporation (OCSDFC) was called to order on July 23, 2003, at 7:43 p.m., in the District's Administrative Offices. The roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS A Shirley McCracken, Chair Bob Hernandez x Steve Anderson, Vice Chair Steve Simonian x Don Bankhead Leland Wilson x Brian Brady Peer A. Swan x Patricia Campbell Paul Yost A Carolyn Cavecche Steve Ambriz x Alberta Christy Mike Garcia x John Collins Larry Crandall x Debbie Cook Connie Boardman Bill Dalton x Bruce Broadwater x Brian Donahue David Shawver x Michael Duvall Keri Lynn Wilson Norman Z. Eckenrode x Constance Underhill x James M. Ferryman Arlene Schaf er x Alice B. Jempsa Marilynn M. Poe A 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 Anna L. Piercy x Tim Keenan A Tod Ridgeway Don Webb x Jim Silva Chuck Smith x Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Randy Fuhrman; Bill Knopf; Darrell A. Nolta; C. Jones; Ken Ovrey Minutes for Board Meeting Page9 07/23/03 APPROVAL OF MINUTES The Vice Chair ordered that the minutes of the regular meeting held June 26, 2002, be deemed approved, as written. By a showing of hands, the Board Secretary noted nine Directors abstained. REPORT OF THE DIRECTOR OF FINANCE Gary Streed reported that the Financing Corporation Board is required to meet annually. The corporation is needed to allow staff to issue certificates of participation. It was reported that no new debt or certificates of participation were issued during the past year, and all payments were made on time by Orange County Sanitation District. Adoption of a resolution would formalize the final action to complete the issuance of $280 million of fixed rate certificates of participation. Competitive bids will be taken on August 12th, and funding will take place on August 261h. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. FC-02, Authorizing the Execution and Delivery by the District of an Installment Purchase Agreement, a Trust Agreement and a Continuing Disclosure Agreement in connection with the Execution and Delivery of Orange County Sanitation District Certificates of Participation, Series 2003, Authorizing the Execution and Delivery of such Certificates Evidencing Principal in an Aggregate Amount of Not to Exceed $280,000,000, Approving a Notice of Intention to Sell, I Authorizing the Distribution of an Official Notice Inviting Bids and an Official Statement in connection with the Offering and Sale of Such Certificates and Authorizing the Execution of Necessary Documents and Certificates and Related Actions. ADJOURNMENT: The Vice Chair declared the meeting of the Orange County Sanitation District Financing Corporation adjourned at 7:50 p.m. * * * * * * RECONVENE: The Vice Chair of the Board of Directors of Orange County Sanitation District reconvened the meeting at 7:50 p.m. 21. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8, 54957.6 AND 54956.9: The Board convened in closed session at 7:50 p.m., pursuant to Government Code Sections 54956.8, 54957.6 and 54956.9 to discuss Agenda Item Nos. 21 (a) (1 ), (3), (4), and (5). Agenda Item Nos. 21 (a)(2) and (6) were removed from the agenda. Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2, and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed-Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item Nos. 21 (a)(1 ), (3), (4) and (5). Director Tim Keenan left the room during the consideration of Agenda Item No. 21 (a)(1 ). Minutes for Board Meeting Page 10 07/23/03 RECONVENE IN REGULAR SESSION: At 8:31 p.m., the Board reconvened in regular session. The Board Vice Chair and General Counsel reported that during closed session re: Agenda Item No. 21 (a)(1 ), the Board referred the matter of receipt of bids and award of Contract Nos. 6-13-1 and 7-23-1 to the Planning, Design & Construction Committee, and delegated to the Committee the full authority to make final decisions on the award of the Contracts. ADJOURNMENT: The Vice Chair declared the meeting adjourned at 8:31 p.m., in the memory of Paul McCracken, husband of Chair Shirley McCracken. Secretary of t Board of Dire rs of Orange Count Sanitation Di JrAct Accounts Payable -Warrants 53306 Air Products & Chemicals 53307 Aquatic Bioassay And Consulting Labs, Inc. 53308 Basic Chemical Solutions 53309 Black & Veatch Corporation 53310 Brown & Caldwell 53311 Carollo Engineers 53312 Coral Energy Resources, LP. 53313 County of Orange -Auditor Controller 53314 General Petroleum 53315 Kaiser Foundation Health Plan 53316 Kemiron Pacific, Inc. 53317 Orange County Water District 53318 Pacific Blue Micro 53319 Parsons Engineering Science, Inc. 53320 Pioneer Americas, Inc. 53321 Sancon Engineering, Inc. 53322 Skalar, Inc. 53323 Southern California Edison 53324 Synagro Composting 53325 Tule Ranch 53326 U.S. Peroxide 53327 The Wackenhut Corporation 53328 Waste Markets Corp. 53329 lnsituform Technologies, Inc. 53330 J.F. Shea Construction, Inc. 53331 Margate Construction, Inc. 53332 Oved Dagan Construction Co. 53333 Acroprint Time Recorder Company 53334 Agilent Technologies, Inc. 53335 Airborne Express 53336 Airgas -West 53337 Airgas Safety 53338 Alfa-Laval, Inc. 53339 Alhambra Foundry Co., Ltd. 53340 AliMed, Inc. 53341 Allometrics 53342 American Public Works Association 53343 American Red Cross 53344 Nicholas J. Arhontes 53345 Atlantis Pool Care 53346 Awards & Trophies Company 53347 AGM Electronics, Inc. 53348 American Telephone & Telegraph Corp. 53349 AT & T Wireless Services -Airtime 53350 Baker Tanks 53351 Ballantyne, Inc. 53352 Bush & Associates, Inc. 53353 BEG-Building Electronic Controls, Inc. Claims Paid From Amount $ 25,758.02 36,239.48 35,819.91 40, 118.78 196,757.71 618,806.70 56,619.33 25,000.00 28,192.52 42,229.38 80,264.09 1, 175,474.11 47,710.00 183,173.54 213,185.34 33,805.50 37,093.64 70,259.96 51,353.16 185,442.04 109,445.18 26,145.66 25,104.25 233,872.56 1,012,085.63 3,500,408.00 219,252.00 69.04 2,059.65 150.64 44.80 2,274.43 1,618.76 3,439.38 76.95 1,501.39 3,550.00 350.00 360.02 500.00 114.42 373.37 62.52 3,323.62 2,626.89 6,960.00 2,076.00 308.04 1/03 to 06/15/03 Description 0 & M Agreement Oxy Gen Sys MO 8-8-89 Toxicity Testing Sodium Bisulfite Engineering Services P1-76 Engineering Services 2-41 & P1-37 Professional Services P1 -60, P2-60, P2-66 & Microfiltration Demo. Project Natural Gas Construction -Removal of 21" Sewerline for Construction Access Unleaded Gasoline, Lubricants & Oil Medical Insurance Premium Ferric Chloride MO 9-27-95 GAP Water Use & GWRS Joint Project Software & Maintenance Agreement -Cisco Smart Net Engineering Services J-35-1 Sodium Hypochlorite Construction -Sewer Repairs & Manhole Rehabilitation at Various Locations Lab Instruments, Parts & Supplies Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Professional Services -Collection Sys. Odor & Corrosion Control Chem. Add. Study Security Guards Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal Construction 5-29-R1 Construction J-35-1 & J-87 Construction P1-37 Construction J-90 Repair of Time Recorder Lab Parts & Supplies Air Freight Demurrage Safety Supplies Electrical Parts & Supplies Manhole Frames & Covers Computer Supplies Lab Instruments, Parts & Supplies Membership CPR Classes & Supplies Meeting/Training Expense Reimbursement Service Agreement -Admin. Bldg. Atrium Plaques Electronic Supplies Telephone Service Cellular Telephone Service Tank Rentals Temporary Employment Services Surveying Services MO 6-25-97 Fire Alarm System Maintenance & Quarterly Inspection Page 1of7 EXHIBIT A Warrant No. Vendor 53354 California Relocation Services, Inc. 53355 Cardlock Fuels 53356 Carl Warren & Co. 53357 Clickguard Corporation 53358 Coast Transmission 53359 Color Arts, Inc. 53360 Commercial Roof Management, Inc. 53361 Communications Supply Corp. 53362 Computer Protection Technology, Inc. 53363 CompuMaster On-site 53364 Consolidated Elect. Distributors, Inc. 53365 Consumers Pipe & Supply Co. 53366 Cooper Cameron Corporation 53367 Corporate Express 53368 Cortech Engineering 53369 Counterpart Enterprises, Inc. 53370 Voided Check 53371 Voided Check 53372 County Wholesale Electric Co. 53373 Cytec Industries 53374 CCP Industries 53375 CGvL Engineers 53376 Ciba Specialty Chemicals Corporation 53377 CMF Corporation 53378 CR&R, Inc. 53379 CWEA Membership 53380 Dapper Tire Co. 53381 David's Tree Service 53382 Dell Computer 53383 Diamond H Recognition 53384 E. Sam Jones Distributors, Inc. 53385 Eastech Badger 53386 Eberhard Equipment 53387 Electra-Bond, Inc. 53388 Embarcadero Technologies, Inc. 53389 Empire Pipe Cleaning & Equipment, Inc. 53390 Enchanter, Inc. 53391 Eurotherm Group Companies 53392 Emedco 53393 Filarsky & Watt, L.L.P. 53394 First American Real Estate Solutions 53395 Fisher Scientific Company, L.L.C. 53396 Flat and Vertical, Inc. 53397 Foodcraft Coffee & Refreshment Services 53398 Franklin Covey 53399 Fry's Electronics 53400 City of Fullerton 53401 FLW, Inc. 53402 G. E. Supply Company 0 Claims Paid From 06/01/03 to 06/15/03 Amount 202.30 942.83 104.16 140.58 1,958.44 1,210.40 900.00 8.46 13,088.66 5,000.00 968.20 1,836.78 208.86 4,358.11 4,892.11 328.33 703.40 17,930.67 8,342.01 7,805.06 18,620.93 6,087.88 3,235.00 276.00 1,072.26 11,050.00 16,576.26 782.21 295.78 2,999.66 708.94 4,067.57 3,090.28 21,809.35 5,400.00 756.50 502.24 3,467.50 647.50 14,956.12 660.00 369.14 617.65 654.87 118.86 1,042.28 375.35 Description Office Moving Services Fueling District Vehicles at Local Gas Stations Insurance Claims Administrator Printer Service Agreement Vehicle Repairs V-478 Construction Decals -GWRS Project Construction -0 & M Building Roof Repairs Freight Computer Maintenance -(10) Battery Replacements On-Site Training -PowerPoint Electrical Supplies Plumbing Supplies Engine Supplies Office Supplies Pump Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Anionic Polymer Spec. No. 9798-18 Janitorial Supplies Professional Services P1-94 Cationic Polymer Lab Parts & Supplies Container Rentals Membership -Calif. Water Environment Assoc. Truck Tires Tree Maint. Service Computers Employee Service Awards Electrical Supplies Repairs & Calibration of Flow-Meters Mechanical Parts & Supplies Impeller Maintenance -Sandblasting & Fusion Bond Coating Software Maintenance Sewerline Cleaning -Various Locations Ocean Monitoring MO 5-24-95 Inst. Parts & Supplies Identification Signs Prof. Services -SPMT Labor Negotiation Meetings & Special Services Orange County Property Information Lab Parts & Supplies Concrete Cutting Meeting Supplies Office Supplies Computer Supplies Water Use Instrument Parts & Supplies Electrical Parts & Supplies QHIBITA Warrant No. Vendor 53403 Ganahl Lumber Company 53404 George Hamilton Jones, Inc. 53405 George Yardley Co. 53406 Gierlich-Mitchell, Inc. 53407 Global Environmental Network, Inc. 53408 Golden State Controls 53409 Goldenwest Window Service 53410 John G. Gonzalez 53411 WW Grainger, Inc. 53412 Graybar Electric Company 53413 Guarantee Records Management 53414 GPM Pumps, Inc. 53415 Haaker Equipment Company 53416 Harrington Industrial Plastics, Inc. 53417 Hello Direct, Inc. 53418 High Impact Training 53419 Hill Brothers 53420 Hilti, Inc. 53421 The Holman Group 53422 Home Depot 53423 Hopkins Technical Products 53424 Horizon Technology 53425 Hub Auto Supply 53426 City of Huntington Beach 53427 HI Standard Automotive 53428 Industrial Distribution Group 53429 Industrial Threaded Products, Inc. 53430 Interstate Battery Systems 53431 lntratek Computer, Inc. 53432 Iron Mountain 53433 Irvine Ranch Water District 53434 J & L Industrial Supply 53435 J.G. Tucker and Son, Inc. 53436 Jamison Engineering Contractors, Inc. 53437 Jay's Catering 53438 Johnstone Supply 53439 K.P. Lindstrom, Inc. 53440 Kent Fluid Power Div. of AIT 53441 Kforce Professional Staffing 53442 Lab Safety Supply, Inc. 53443 Lee & Ro, Inc. 53444 Lifecom-Safety, Inc. 53445 Long Beach Line-X 53446 Lucci's Gourmet Foods, Inc. 53447 M. J. Schiff & Associates, Inc. 53448 MarVac Electronics 53449 McMaster-Carr Supply Co. 53450 Measurement Control Systems, Inc. 53451 Michael's Roofing Claims Paid From 11 .. 101/03 to 06/15/03 Amount 223.00 350.00 753.56 15,224.22 1,187.50 138.35 2,462.00 638.90 816.29 57.86 24.36 12,969.20 900.03 692.97 90.56 4,250.00 18,053.91 970.20 866.70 59.25 1, 190.93 122.18 198.34 16,652.88 232.62 1,346.32 7,224.66 495.11 1,800.00 151.88 6.69 141.44 7,668.72 10,484.00 1,173.97 26.10 2,665.00 96.97 475.20 326.39 9,206.25 565.61 347.38 362.38 5,091.04 60.24 2,509.20 4,423.96 1,600.00 Description Lumber/Hardware Appraiser Litigation Services -Project 5-50 Electrical Supplies Mechanical Parts & Supplies Trench Safety Training Inst. Parts & Supplies Window Cleaning Service -Spec. #990015 Meeting/Training Expense Reimbursement Safety Storage Cabinet Electrical Supplies Off-Site Records Storage (2) Pump Assemblies Automotive Parts & Repair Service Flow Meters Telephone Headsets Forklift Operator Safety Training Chemicals -Odor & Corrosion Control -Newport Trunkline Mechanical Parts & Supplies Employee Assistance Program Premium Misc. Repair & Maintenance Material Installation & Calibration of Chlorine Analyzer Lab Parts & Supplies Automotive Parts & Supplies Water Use Automotive Parts, Supplies & Repairs Mechanical Parts, Paint Supplies & Tools Fasteners Batteries Network & Server Maintenance Bid Document Storage Fees P1-37 Water Use Mechanical Parts, Supplies & Tools Instrument Parts, Supplies & Cylinder Gases Construction -Repair Underground Pipe Leak at 0.0.B.S. Wetwell Area Meeting Expenses Pump Supplies Environmental Consulting Services MO 12-9-90 Automatic Drain Filters Temporary Employment Services Lab Parts & Supplies Professional Services P1-93 Instrument Calibration & Repairs Spray-On Truck Bed Liner Meeting Expense Professional Services -Corrosion Study Electrical Parts & Supplies Mechanical & Electrical Parts & Supplies Mechanical Parts, Calibration & Repairs Roof Repairs to l.T. Trailer Complex Page 3 of 7 EXHIBIT A Warrant No. Vendor 53452 Mid-West Associates 53453 Midway Mfg & Machining Co. 53454 Milltronics, Inc. 53455 Minarik 53456 Mission Uniform Service 53457 Montgomery Watson 53458 Peter M. Morrison 53459 MARMAC Field Services, Inc. 53460 MCA Technologies, Inc. 53461 MDS Consulting 53462 National Notary Association 53463 National Plant Services, Inc. 53464 National Safety Council 53465 National Technology Transfer, Inc. 53466 Newark Electronics 53467 Nickey Petroleum Co., Inc. 53468 The Norco Companies 53469 Numatic Engineering 53470 NCG Porter Novelli, Inc. 53471 NRG Energy, Inc. 53472 0. C. Windustrial Co. 53473 Office Depot Business Services Div. 53474 OneSource Distributors, Inc. 53475 Orange County Hose Company 53476 Orange County Vector Control District 53477 Orange Courier 53478 Ortiz Fire Protection 53479 Oxygen Service Company 53480 OCB Reprographics 53481 Pacific Mechanical Supply 53482 Parker Supply Company 53483 Patriot Video Productions 53484 Pen Valve 53485 The Perkin Elmer Corp. 53486 PinnacleOne Institute 53487 Hach c/o Ponton Industries 53488 Power Design 53489 Pre-Paid Legal Services, Inc. 53490 Primary Source 53491 Profit Techniques, Inc. 53492 Projects Partners 53493 Putzmeister -America 53494 PCS Express 53495 Realtime Systems Corporation 53496 RemedyTemp, Inc. 53497 Retrofit Parts & Components, Inc. 53498 Richard Hawk & Company 53499 Ricoh Business System 53500 Rockwell Automation -Entek 0 Claims Paid From 06/01103 to 06/15/03 Amount 1,915.16 13,642.38 18.00 597.37 4,609.77 1, 105.50 551.36 12,386.58 501.74 17,596.80 45.00 12,535.00 535.94 12,185.00 2,384.32 1,770.85 173.18 369.03 20,389.15 2,425.81 365.76 1,171.99 77.02 574.55 3,303.40 40.25 3,615.00 2,080.01 9,621.85 2,555.40 1,556.73 198.82 1,297.44 7,043.20 24,970.00 2,362.03 4,599.23 478.40 24,835.12 2,000.00 10,844.04 333.03 235.60 9,468.75 1,914.38 1,314.89 4,000.00 3,247.80 1,872.24 Description Pump Supplies Parts Machining Services Freight Instrument Supplies Uniform Rentals Professional Services -Emission Modeling & Analysis Meeting/Training Expense Reimbursement Professional Services -Emergency Operation Center Modifications Instrument Supplies Surveying Services Membership Vacuum Truck Services On-Site Training -Defensive Driving Electrical Code Training Computer Hardware/Software Mechanical Oil Mail Delivery Service Cylinders Professional Services -Public Relations Biosolids Outreach Program Mechanical Parts & Supplies Mechanical Parts & Supplies Office Supplies Electrical Parts & Supplies Hose Supplies Pest Control Courier Services Service Agreement -Testing/Certification, Otrly. Inspection & Repair of Fire Sprinklers Specialty Gases Printing Service -MO 1/26/00 Plumbing Supplies Pump Supplies Video Mechanical Parts & Supplies Lab Parts & Supplies Legal Services -J-33-1A Claim Lab Parts & Supplies Electrical & Computer Hardware Supplies Employee Legal Service Insurance Premium Office Furniture 0 & M Training Registration Temporary Employment Services Mechanical Parts & Supplies Courier Service Software/Hardware Maintenance Agreement & Support Temporary Employment Services Mechanical Parts & Supplies Supervisor Safety Training Color Copier Lease Computer Software/Hardware " Claims Paid From '1v101/03 to 06/15/03 Warrant No. Vendor Amount Descrietion 53501 Rosemount, Inc. 3,083.36 Instrument Supplies 53502 Rosen Electrical Equipment Corp. 3,227.31 Electrical Supplies 53503 Ryan Herco Products Corp. 841.08 Pump Supplies 53504 RPM Electric Motors 2,997.17 Motor & Pump Repairs 53505 Scicon Technologies Corp. 3,565.78 Instrument Parts & Supplies 53506 Seaventures 3,500.00 Ocean Monitoring Vessel 53507 Shamrock Supply Co., Inc. 4,674.41 Tools 53508 Smardan Supply Company/Orange Coast 42.86 Plumbing Supplies 53509 SoftChoice 2,654.64 One-World Training Manuals & Software 53510 South Coast Air Quality Management Dist. 3,870.00 Annual Emission, Operation & Misc. Fees 53511 Southern Counties Oil Co. 9,984.44 Diesel Fuel 53512 Spectrum Video, Inc. 1,463.75 Professional Services -Board Room Audio-Visual Design 53513 Stanley Steamer International, Inc. 448.50 Carpet Cleaning Services 53514 Stryper Technologies 19,235.00 (2) Computers 53515 Sulfa Treat 1,764.74 Instrument Parts & Supplies 53516 Summit Steel 2,906.99 Metal 53517 Sunset Ford 16.54 Vehicle Supplies 53518 Sunset Industrial Parts 2,834.64 Mechanical Supplies 53519 SPEC Services, Inc. 19,757.09 Engineering Services J-33-1 53520 SPEC Services, Inc. 23,321.77 Engineering Services J-33-1 53521 SPX Valves & Control 2,975.07 Valve Plugs 53522 Taylor-Dunn 684.18 Electric Cart Parts 53523 Teksystems 10,446.00 Temporary Employment Services 53524 Terminix International Co. 1, 165.00 Pest Control 53525 Tetra Tech, Inc. 931.78 Professional Services 7-37 53526 The Orange County Register 468.00 Notices & Ads 53527 The Walking Man, Inc. 575.00 Public Notice Door Hangers -Warner Ave. Relief Sewer, 11-22 53528 Thomas Gray & Assoc. 19.08 Freight 53529 Thomas V. Gerlinger 900.00 Lab Analyses 53530 Thompson Industrial Supply, Inc. 95.32 Mechanical Supplies 53531 ThyssenKrupp Elevator Corporation 1, 160.00 Elevator Maintenance 53532 Tifco Industries 161.00 Mechanical Parts, Supplies & Tools 53533 Time Warner Communication 40.47 Cable Services 53534 Times Community News 225.00 Notices & Ads 53535 Tire's Warehouse 600.52 Tires 53536 Tony's Lock & Safe Service & Sales 148.40 Locks & Keys 53537 Southern California Trane Service 177.88 Electrical Parts & Supplies 53538 Tropical Plaza Nursery, Inc. 13,636.89 Contract Groundskeeping MO 5-11-94 53539 Truck & Auto Supply, Inc. 155.82 Automotive Supplies 53540 Turblex, Inc. 9,522.92 (1) Cutler Hammer, Panel Mate Power Pro 53541 U.S. Metro Group, Inc. 24,785.00 Janitorial & Floor Maintenance at Plants 1 & 2 53542 Ultra Scientific 325.14 Lab Supplies 53543 The Unisource Corporation 7,660.75 Office Supplies 53544 United Rentals, Inc. 1,069.72 Submersible Electric Pump Rental 53545 Board of Regents 1,790.00 0 & M Training Registration 53546 Vallen Safety Supply Company 1,639.40 Safety Supplies 53547 Vapex, Inc. 1,918.00 Instrument Parts & Supplies 53548 Verizon 116.56 Telephone Service 53549 Verizon California 99.27 Telephone Services Page 5 of 7 EXHIBIT A Warrant No. Vendor 53550 Verne's Plumbing 53551 Village Nurseries 53552 VWR Scientific Products Corporation 53553 Water Systems Cleaning Co. 53554 Waxie Sanitary Supply 53555 West Coast Safety Supply Co. 53556 Wilhelm Electric Co., Inc. 53557 Wilson Supply, Inc. 53558 Watson Wyatt Data Services 53559 WEF 53560 Xerox Corporation 53561 California Bank & Trust 53562 Cora Constructors 53563 Southern Contracting Company 53564 Patrick B. Carnahan 53565 Barbara A. Collins 53566 Philip F. Cordova 53567 James D. Herberg 53568 Michael D. Moore 53569 Robert Ooten 53570 Gary A. Pons 53571 Steven M. Thornburg 53572 Linda Losurdo 53573 Orange County Sanitation District 53574 Phonsiri, Vanh 53575 Reliastar 53576 Blue Cross of California 53577 Orange County Sanitation District 53578 Parsons Infrastructure & Tech. Group 53579 Airgas Safety, Inc. 53580 American Airlines 53581 Blake Anderson 53582 Ashbrook Corporation 53583 American Telephone & Telegraph Corp. 53584 Court Order 53585 Black & Veatch Corporation 53586 California Bike Commute 53587 Court Order 53588 Consumers Pipe & Supply Co. 53589 Convey Compliance Systems, Inc. 53590 County of Orange -Auditor Controller 53591 County of Orange -Auditor Controller 53592 Court Trustee 53593 CWEA Membership 53594 Department of Motor Vehicles 53595 Digiterra, Inc. 53596 Employee Benefits Specialists, Inc. 53597 Court Order 53598 Franchise Tax Board 0 Claims Paid From 06/01/03 to 06/15/03 Amount 2,510.00 44.18 6,673.19 4,140.00 171.14 2,500.36 11,480.00 1,020.53 399.00 592.00 7,807.70 1,382.00 11,340.00 12,434.00 946.36 709.30 407.70 210.00 252.00 922.74 1,195.50 457.60 1,238.68 1,635.71 1,249.06 9,438.40 277,551.30 552,117.62 79,980.00 48.52 6,304.00 190.80 211.33 543.25 626.20 130.00 298.00 150.00 1,810.08 370.01 107.68 140.82 69.12 92.00 24.00 96.98 7,983.20 525.00 100.00 Description Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Landscaping Supplies Lab Supplies Cleaning Services -Scrubber 1 at Pit. 2 Janitorial-Supplies Mechanical Parts & Supplies Installation of (2) Underground Telephone Conduits at Seal Beach Pump Station Mechanical Parts & Supplies Publication Membership -Water Environment Federation Fax & Copier Leases Construction J-33-1 A, Retention Construction 7-7-2 Construction J-33-1 A Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Petty Cash Reimb. Employee Computer Loan Program Employee Medical Health Premium Medical Insurance Premium Payroll EFT Reimbursement Professional Services J-40-9 Safety Supplies Travel Services Meeting/Training Expense Reimbursement Mechanical Parts & Supplies Telephone Service Wage Garnishment Publication T-Shirts -Employees Bike to Work Day Wage Garnishment Mechanical Parts & Supplies Software Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Wage Garnishment Membership -Calif. Water Environment Assoc. Vehicle Decals Computer Keyboard Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment 53599 53600 53601 53602 53603 53604 53605 53606 53607 53608 53609 53610 53611 53612 53613 53614 53615 53616 53617 53618 53619 53620 53621 53622 53623 Hasler, Inc. lntelaCard, L.L.C. Internal Revenue Service Interstate Battery Systems Intl. Union of Oper. Eng. AFL-CIO Local 501 Manley's Boiler, Inc. McMaster-Carr Supply Co. National Bond & Trust OCEA Court Order Court Order Peace Officers Council of CA Pen Valve Richard Hawk & Company Shureluck Sales & Engineering Court Order Southern California Edison SBC Thompson Industrial Supply, Inc. United Way Verizon California Blake Anderson Patrick W. McNelly Ernest R. Savedra Mark A. Tomko 53624 Daniel R. Tremblay Total Accounts Payable -Warrants Payroll Disbursements 30085 -30210 Employee Paychecks 30211 -30211 Interim Paycheck 86028 -86523 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 06/01/03 -06/15/03 Claims Paid From Amount 930.96 148.18 325.00 354.94 3,283.68 112.17 208.53 2,148.34 524.61 40.00 296.00 1,503.00 61.53 1,159.00 224.17 721.50 6,976.94 33.45 418.24 305.00 1,289.81 2,038.45 392.38 92.00 134.00 955.16 $ 10,130,701.43 $ 156,977.61 5,563.46 857,515.77 $ 1,020,056.84 $ $ 45,145.09 117,593.01 162,738.10 $ 11,313,496.37 1 /03 to 06/15/03 Description Software & Maintenance -Complete Mail Manager lntellitouch System Office & Computer Printer Supplies Wage Garnishment Batteries Dues Deduction Mechanical Parts & Supplies Mechanical Parts, Repairs & Maintenance Materials U.S. Savings Bonds Payroll Deductions Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Mechanical Parts & Supplies Professional Services -Supervisor Safety Training Program & Prep Work Mechanical Parts & Supplies Wage Garnishment Power Telephone Services Mechanical Supplies Employee Contributions Telephone Services Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Biweekly Payroll 06/11/03 Termination Paycheck Biweekly Payroll 06/11/03 May Interest Payment on 1993 Certificates of Participation Societe Generale May Swap Payment on 1993 Certificates of Participation Page 7 of 7 EXHIBIT A Warrant No. Vendor ~~~~~~~~~~~~~~~~- Accounts Payable -Warrants 53625 Black & Veatch Corporation 53626 Brown & Caldwell 53627 Delta Dental 53628 Dobbertin & Associates 53629 Green Giant Landscape, Inc. 53630 Hill Brothers 53631 Industrial Distribution Group 53632 Kemiron Pacific, Inc. 53633 Lee & Ro, Inc. 53634 Malcolm Pirnie, Inc. 53635 Municipal Water Dist. of Orange County 53636 NRG Energy, Inc. 53637 Orange County Sanitation District 53638 Orange Coast Jeep/Chrysler 53639 Parsons Engineering Science, Inc. 53640 Pioneer Americas, Inc. 53641 Polydyne, Inc. 53642 Printech Graphic Services, Inc. 53643 So. Cal. Gas Company 53644 Steve P. Rados, Inc. 53645 Synagro Technologies, Inc. 53646 Techno Coatings 53647 Tule Ranch 53648 Union Bank of California 53649 Water Environment Research Foundation 53650 lnsituform Technologies, Inc. 53651 Orange County Sanitation District 53652 Able Scale Repair 53653 Advanced Business Graphics 53654 Advanced Sealing & Supply Co., Inc. 53655 Airborne Express 53656 Airgas -West 53657 Alhambra Foundry Co., Ltd. 53658 All Phase Environmental 53659 Alta-Robbins, Inc. 53660 American Red Cross 53661 Appleone Employment Service 53662 Aquarium of the Pacific 53663 Awards & Trophies Company 53664 ACGIH Worldwide 53665 AMSA 53666 ARB/PERP -Air Resources Board 53667 American Telephone & Telegraph Corp. 53668 Voided Check 53669 Voided Check 53670 Voided Check 53671 AWSI Claims Paid From llo/16/03 to 06/30/03 $ Amount 89,763.09 84,002.98 51,069.96 38,024.00 50,262.87 29,316.54 28,857.90 224,626.19 55,607.48 36,346.95 92,008.12 352,000.00 39,508.39 27,392.25 224,862.45 178,197.83 67,533.91 45,516.80 30,961.73 846,648.00 533,677.39 43,984.50 121,041.47 94,072.00 79,120.00 409,630.51 37,235.00 550.00 214.99 2,374.48 149.67 1,053.05 6,456.38 516.00 339.76 547.45 1,776.00 49.80 177.54 145.00 1,350.00 180.00 21.25 163.00 Description Engineering Services P1 -76, P2-85 & J-77 Engineering Services -Plant O & M Manual & SOP Development Dental Insurance Plan Confined Space Rescue Training Construction -Landscaping & Irrigation at Pit. 2 Chemicals -Odor & Corrosion Control -Newport Trunkline (30) Custom Weather-Resistant Tool Boxes, Tools, & Mech. Supplies Ferric Chloride MO 9-27-95 Professional Services 5-49, 5-50, 5-51, 5-52, 5-54 & 11-23-1 Professional Services 1-10 Water Use Efficiency Program MO 9-22-99 Overhaul of Cen Gen Engines 1 & 2 at Plant 2 Worker's Comp. Reimb. (1) 2003 Jeep Wrangler Engineering Services J-35-1 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Printing & Mailings Services -Rate Increase Notifications Natural Gas Construction 1-2-4 Residuals Removal MO 3-29-95 Painting Services -Fiberglass Chemical Tanks & Scrubbers Residuals Removal MO 3-29-95 Construction 1-2-4, Retention Membership Construction 5-29-R1 Worker's Comp. Reimb. Maintenance Agreement -Qtrly. Inspections of Truck Loading Scales at Plants 1 & 2 Printing Mechanical Parts & Supplies Air Freight Lab Parts & Supplies Manhole Frames & Covers Hazardous Waste Disposal -Remove Unleaded Fuel from Auto Shop, Pit. 1 Instrument Supplies CPR Training & Miscellaneous Supplies Temporary Employment Services Reimbursable Employee Activity Expense Plaques Membership (American Conference of Industrial Hygienists) Source Control Meeting Registration Triennial Renewal Fee -Portable Equipment Registration Certificates Telephone Service Department of Transportation Training Program Page 1of7 EXHIBIT B Warrant No. Vendor 53672 Baker Tanks 53673 Bar Tech Telecom, Incorporated 53674 Basic Chemical Solutions 53675 Battery Specialties 53676 Camel-Financial, Inc. c/o Bearing Metal 53677 BioMerieux Vitek, Inc. 53678 Boyle Engineering Corporation 53679 C.S.U.F. Foundation 53680 Martin Boyer Co., Inc. c/o Cambridge, Int. 53681 City of Los Angeles 53682 City of Yorba Linda 53683 Coast Fire Equipment 53684 Communications Performance Group, Inc. 53685 CompuMaster On-site 53686 Condenser & Chiller Services, Inc. 53687 Conex International 53688 Consolidated Elect. Distributors, Inc. 53689 Consumers Pipe & Supply Co. 53690 Cooper Energy Services 53691 Cornerstone Systems, Inc. 53692 Corporate Express 53693 Cost Containment Solutions 53694 County Wholesale Electric Co. 53695 Culligan Water Conditioning 53696 CASA 53697 CGvL Engineers 53698 CWEA Membership 53699 David's Tree Service 53700 Del Mar Analytical 53701 Department of Consumer Affairs 53702 Diamond H Recognition 53703 E. Sam Jones Distributors, Inc. 53704 Eastech Badger 53705 Eberline Instruments 53706 Ecology Control Industries 53707 Edinger Medical Group, Inc. 53708 Elliott Bay Design Group 53709 Employee Benefits Specialists, Inc. 53710 Employers Group 53711 Enchanter, Inc. 53712 Environmental Resource Association 53713 Environmental Systems Research Inst. 53714 Excel Door & Gate Company, Inc. 53715 ESRI, Inc. 53716 FedEx Corporation 53717 Filarsky & Watt, L.L.P. 53718 FileNET Corporation 53719 Fisher Scientific Company, L.L.C. 0 Claims Paid From 06/16/03 to 06/30/03 Amount 3,136.00 3,500.00 23,374.89 463.41 908.33 1,Q30.50 876.99 10,031.25 2,083.33 3,233.52 25.00 700.00 13, 110.68 2,800.00 13,800.50 1,325.00 963.52 1,279.81 56.50 9,299.90 300.72 1, 185.89 40.08 1,234.55 325.00 10,332.52 92.00 3,000.00 3,579.00 160.00 209.16 642.75 1,519.23 636.11 1,881.40 360.00 30.10 630.35 7,000.00 6,300.00 283.90 2,250.00 430.95 2,250.00 502.09 3,372.50 2,760.00 5,283.68 Description Tank Rentals Telephone Service -Relocation of 70 Telephones to J-90 Trailer Complex Sodium Bisulfite Batteries Metal Lab Supplies Engineering Services 2-31 Membership -Center for Demographic Research Prof. Services -Workers' Compensation Claims Grain Size Analyses Meeting Expenses -Project 2-41 Serv. Agree. -Testing, Recharging & Certification of Fire Extinguishers at Pits. 1 & 2 Professional Services -Integrated Emergency Response Procedures Revisions On-Site Training -MS Access Maintenance Service -Remove & Replace Condenser Heads Professional Services P2-60 Electrical Supplies Plumbing Supplies Mechanical Parts & Supplies Antiviral Software Renewal for Desktops, Server & E-Mails Office Supplies Worker's Comp. Services Electrical Parts & Supplies Water Softener Equipment Repairs at Truck Wash Source Control Meeting Registration Professional Services P1-94 Membership -Calif. Water Environment Assoc. Tree Maint. Service Analysis of Biosolids and Wastewater Membership Employee Service Awards Electrical Supplies Instrument Parts & Supplies Calibration Services Hazardous Waste Disposal Medical Screening Naval Architecture Marine Engineering Services Reimbursed Prepaid Employee Medical & Dependent Care On-Site Training -Bus. Writing, Mgmt. Techniques, Proj. Mgmt. & Supvr. Devel. Ocean Monitoring & Outfall Inspection & Monitoring Lab Parts & Supplies Engineering Training Registration Maintenance & Repair Services Information Technology Training Registration Air Freight Prof. Services -SPMT Labor Negotiation Meetings & Special Services Computer Software -Electronic Document Management System Lab Parts & Supplies Warrant No. Vendor 53720 Flo -Systems, Inc. 53721 Foodcraft Coffee & Refreshment Services 53722 Fortis Benefits Insurance Company 53723 Fountain Valley Camera 53724 Franklin Covey 53725 Friends of Keith Richman 53726 Fry's Electronics 53727 Garratt-Callahan Company 53728 Gates Fiberglass Installers 53729 George T. Hall 53730 Gierlich-Mitchell, Inc. 53731 Graham Company 53732 Grating Pacific, Inc. 53733 GBC (General Binding Corp) 53734 Harrington Industrial Plastics, Inc. 53735 Hasco Oil Co., Inc. 53736 High Impact Training 53737 Hilti, Inc. 53738 The Holman Group 53739 Home Depot 53740 Industrial Threaded Products, Inc. 53741 Roto Rooter 53742 Irvine Photo Graphics 53743 J & L Industrial Supply 53744 J R Filanc Construction 53745 Jamison Engineering Contractors, Inc. 53746 Jay's Catering 53747 Johnstone Supply 53748 Kars Advance Materials, Inc. 53749 Kforce Professional Staffing 53750 Lab Support 53751 Lucci's Gourmet Foods, Inc. 53752 LINJER 53753 M. J. Schiff & Associates, Inc. 53754 Manatt, Phelps & Phillips, L.L.P. 53755 Mandie Motors 53756 McJunkin Corporation 53757 McMahan Business Interiors 53758 McMaster-Carr Supply Co. 53759 McRay Industries, Inc. 53760 Measurement Variables, Inc. 53761 Mee Analytical System 53762 Media Clips, Inc. 53763 Medlin Controls Co. 53764 Megger 53765 Meriam Instruments c/o Patten Corp. 53766 Minarik 53767 Mitchell Instrument Co. Claims Paid From 1.1v116/03 to 06/30/03 Amount 2,335.85 548.54 21,191.53 17.67 618.40 204.00 3,728.84 294.16 1,823.25 96.85 378.61 405.61 230.60 95.06 1,373.44 223.73 4,000.00 1,991.22 868.32 1,669.53 4,044.78 13,489.98 507.50 1,812.20 6,405.00 5,750.93 613.31 129.80 6,490.00 242.88 13,471.97 96.00 8,831.69 24,033.28 5,000.00 116.50 129.63 9,344.04 313.82 1,754.51 813.31 1,464.60 40.00 441.97 1,270.00 92.00 558.71 75.00 Description Pump Supplies Meeting Supplies Long-Term & Short-Term Disability Ins. Premium Photo Supplies Office Supplies Professional Services 1-10 Computer Supplies Chemicals Fiberglass Repairs -Tower H, Pit. 2 Tools Pump Parts & Supplies Batteries Fiberglass Grating Office Supplies Plumbing Supplies Lube Oil On-Site Operator Safety Training Mechanical Parts & Supplies Employee Assistance Program Premium Misc. Repair & Maintenance Material Mechanical Parts & Supplies CCTV Videoing of Trunkline Sewers Photographic Services Mechanical Parts & Supplies Construction -Removal & Disposal of Fiberglass Panels at Blower Building Gas Flaps & Installation Meeting Expenses Electrical Supplies Cen Gel') No. 3 Sample Analysis, Repair & Maintenance Temporary Employment Services Temporary Employment Services Meeting Expense Professional Service -DART MO 9-22-99 Professional Services -Corrosion Study Strategic Planning & Advocacy Towing Services Plumbing Supplies Construction -Cubicle Modifications to Human Resources Building Mechanical Parts, Tools & Maintenance Materials Mechanical Parts & Supplies Electrical Supplies Toxicity Analysis Notices & Ads Instrument Supplies Extended Software Support -AVTS & PulseMaster Instrument Parts & Supplies Electrical Parts & Supplies Instrument Parts & Supplies Page 3 of 7 ·./ EXHIBIT B Warrant No. Vendor 53768 National Journal Group, Inc. 53769 National Plant Services, Inc. 53770 National Technology Transfer, Inc. 53771 New Horizons CLC of Santa Ana 53772 .Newark-Electronics 53773 Nextel Communications 53774 Nickey Petroleum Co., Inc. 53775 North American Crane Bureau, Inc. 53776 Nu-Way Laser Engraving 53777 NAFA, Inc. 53778 Nelson-Dunn, Inc. 53779 Office Depot Business Services Div. 53780 Orange County Forum 53781 Oxygen Service Company 53782 OCB Reprographics 53783 P.L. Hawn Company, Inc. 53784 Pace Analytic Services 53785 Pacific Bell Internet Services 53786 Pacific Parts & Controls 53787 Parker Supply Company 53788 Pen Valve 53789 Perma Pure, Inc. 53790 Ponton Industries, Inc. 53791 Primary Source 53792 Project Partners 53793 Protech Petroleum Services, Inc. 53794 Putzmeister 53795 PCG Industries 53796 PCS Express, Inc. 53797 R. L. Abbott & Associates 53798 Rainbow Disposal Co. 53799 Rainin Instrument Co., Inc. 53800 Refrigeration Supplies Distributor 53801 Reliastar 53802 Retrofit Parts & Components, Inc. 53803 Richard Hawk & Company 53804 River Network 53805 RBF Engineers 53806 RJN Group, Inc. 53807 RM Automation c/o RM Controls 53808 RMS Engineering & Design, Inc. 53809 RPM Electric Motors 53810 RSA Sutter Soil Products 53811 Safety-Kleen 53812 Schwing America, Inc. 53813 Scottel Voice & Data, Inc. 53814 Seal's Compressed Gases 53815 Secure Decks & Scaffolding, Inc. 0 Claims Paid From 06/16/03 to 06/30/03 Amount 71.39 8,450.00 10,990.00 320.00 603.02 3,515.03 1,071.66 4,300.00 146.10 415.00 963.76 1,291.12 150.00 897.08 19,044.08 1,304.12 1,225.00 652.93 6,622.40 3,331.48 65.44 217.22 1,563.76 2,309.79 12,957.87 8,630.75 1,466.77 1,250.00 330.00 3,000.00 2,126.12 219.65 337.26 9,421.05 241.66 5,143.50 29.00 8,669.11 9,000.00 101.99 4,665.00 3,352.54 1,540.82 3,943.65 82.37 2,284.80 225.25 720.00 Description Publication Vacuum Truck Services On-Site Training -Electrical Code & Custom High Voltage Information Technology Training Registration Computer Hardware Cellular Phones & Air Time Oil/Lubricants On-Site Overhead Crane Operator Training -(5) Classes Steel Tags Membership (National Association of Fleet Administrators, Inc.) Piping Office Supplies Membership Specialty Gases Printing Service -MO 1/26/00 Electrical Supplies Lab Analyses Internet Service Electrical Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Filter Instrument Supplies Office Furniture Temporary Employment Services Generator Repairs Pump Supplies Pump Repairs Courier Service Kern County Biosolids Consulting Services Trash Removal Instrument Repairs & Calibration Refrigeration Supplies Employee Basic Life Insurance Premium Mechanical Parts & Supplies Professional Services -Supervisor Safety Training Publication Engineering Services 2-24-1 CMMS Software Maint. & Support Instrument Supplies Engineering Services J-89 Electrical Parts, Supplies, Pump Repairs & Electric Motor Soil Materials ( 1) Solvent Machine Pump Supplies Telephone System Maintenance Oxygen Bottle Refills for District Medical Team On-Site Hazard Awareness Training Warrant No. Vendor ~~~~~~~~~~~~~~~~- 53816 Shamrock Supply Co., Inc. 53817 Shureluck Sales & Engineering 53818 Sigma-Aldrich, Inc. 53819 Smith-Emery Company 53820 South Coast Air Quality Management Dist. 53821 South Coast Systems, Inc. 53822 Southern California Edison 53823 Southern California Material Handling 53824 Sparkletts 53825 Spex Certiprep, Inc. 53826 Stanton Radiator 53827 Sterling Art 53828 Strata International, Inc. 53829 Summit Steel 53830 Sunset Industrial Parts 53831 Symcas-TSG 53832 SCAP 53833 South Coast Environmental Co. 53834 SPX Valves & Control 53835 Taylor-Dunn 53836 Tetra Tech, Inc. 53837 The Lewis Group 53838 The Walking Man, Inc. 53839 Thomas Brothers Maps 53840 Thompson Industrial Supply, Inc. 53841 Tifco Industries 53842 Daily Pilot 53843 Tony's Lock & Safe Service & Sales 53844 Southern California Trane Service 53845 Tri-County Sandblasting, Inc. 53846 Tropical Plaza Nursery, Inc. 53847 TCH Associates, Inc. 53848 US Filter Corporation 53849 The Vantage Group 53850 Vapex, Inc. 53851 Verizon California 53852 Vision Service Plan 53853 The Wackenhut Corporation 53854 Water 3 Engineering, Inc. 53855 Waxie Sanitary Supply 53856 Court Order 53857 WEF 53858 WEFT EC 53859 Xerox Corporation 53860 Unity Constructors 53861 Kimberly C. Christensen 53862 Michele Farmer 53863 Miriam Loyo Claims Paid From ,,.,,16/03 to 06/30/03 Amount 15.36 186.61 275.66 2,249.50 150.00 19,419.00 1,971.32 20,901.35 1,444.47 410.39 4,971.29 1,015.77 505.46 594.32 833.16 1,384.18 4,000.00 1,265.00 110.68 157.78 417.57 2,901.62 550.00 9,923.78 7,204.03 353.49 50.00 112.55 159.77 500.00 7,975.10 592.16 1, 159.00 5,440.00 2,392.38 4,285.74 8,907.12 14,767.85 6,295.87 347.30 108.00 134.00 1,820.00 4, 142.20 15,266.80 251.60 1,306.68 397.00 Description Mechanical Supplies Mechanical Parts & Supplies Lab Parts & Supplies Professional Services P1-37 Annual Emission, Operation & Misc. Fees Professional Services -Anoxic Gas Floatation Pilot Test Power (1) 2003 Caterpillar 3,500 lb. Forklift Drinking Water/Cooler Rentals Lab Parts & Supplies Radiator Repair Drafting & Engineering Materials Chemicals Metal Mechanical Parts & Supplies SCADA System VAX Service Agreement Legal Services -Kern County Litigation Fund Cen Gen Emissions Testing Service Mechanical Parts & Supplies Electric Cart Parts Professional Services 7-37 Consulting Service -Capital Project Management Process Printing & Distribution Services of Door Hangers -Project 1-2-4 Software License Mechanical Parts & Supplies Mechanical Parts & Supplies Notices & Ads Locks & Keys Electrical Parts & Supplies Graffiti Removal Contract Groundskeeping MO 5-11-94 Lab Supplies Service Agreement -Lab Purification System Temporary Employment Service Instrument Maintenance -Odor Control & Monitoring Telephone Services Vision Service Premium Security Guards Engineering Service J-67 Janitorial Supplies Wage Garnishment Membership -Water Environment Federation 0 & M Meeting Registration Fax/Copier Leases & Stationery/Office Supplies Construction 7-14-4 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 5 of 7 EXHIBIT B Warrant No. Vendor 53864 Canh Q. Nguyen 53865 Fred J. O'Brien 53866 Edwin D. Ratledge 53867 George L. Robertson 53868 Ken A. Sakamoto 53869 Carolyn L. Thompson 53870 Orange County Sanitation District 53871 Rodriguez, Dave & Comp USA 53872 SWRCB Accounting Office 53873 AT&T Wireless Services 53874 AT&T Wireless Services 53875 American Express 53876 J.D. Edwards World Solutions Company 53877 NWRI National Water Research Institute 53878 Orange County Sanitation District 53879 Painewebber Incorporated 53880 Southern Calif Coastal Water Research 53881 Southern California Edison 53882 SCAP 53883 Woodruff, Spradlin & Smart 53884 APT US&C 53885 American Telephone & Telegraph Corp. 53886 AT&T Wireless -TITAN 53887 Court Order 53888 Court Order 53889 Communications Performance Group, Inc. 53890 Components Center 53891 Consumers Pipe & Supply Co. 53892 Court Trustee 53893 CAPIO 53894 Drexelbrook c/o Ponton Industries 53895 Employee Benefits Specialists, Inc. 53896 Court Order 53897 Fitch, Inc. 53898 Franchise Tax Board 53899 High Impact Training 53900 City of Huntington Beach 53901 Internal Revenue Service 53902 Intl. Union of Oper. Eng. AFL-CIO Local 501 53903 Irvine Ranch Water District 53904 McMaster-Carr Supply Co. 53905 Midway Mfg & Machining Co. 53906 National Bond & Trust 53907 National Safety Council 53908 Operation Technology, Inc. 53909 OCEA 53910 Pacific Bell/WorldCom 53911 Pacific Mechanical Supply 0 Claims Paid From 06/16/03 to 06/30/03 Amount 174.94 201.48 1,084.45 532.50 627.16 165.00 1,772.58 3,000.00 700.00 229.97 2,838.25 30,945.36 60,679.64 50,000.00 563,358.51 39,490.68 313,000.00 86,920.78 48,000.00 130,552.98 244.00 219.80 191.21 626.20 150.00 4,200.00 269.44 149.57 69.12 175.00 606.38 7,943.20 525.00 3,000.00 100.00 4,250.00 17,134.15 325.00 3,316.14 44.83 346.68 3,299.00 2,148.34 1,646.51 2,726.94 515.36 15.59 2,024.41 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training-Expense Reimbursement Meeting/Training Expense Reimbursement Petty Cash Reimb. Employee Computer Loan Program Notice of Intent Permit Fee -Project 11-22 Cellular Phones & Accessories Wireless Services for Flow Meters -Project J-73-2 Purchasing Card Program, Misc. Supplies & Services Software Maintenance Membership Payroll EFT Reimbursement COP Remarketing Agreement Joint Powers Agreement Member Contribution Power Membership Legal Services MO 7-26-95 Membership (Assoc. of Public Treasurers of United States and Canada) Telephone Service Cellular Phones & Accessories Wage Garnishment Wage Garnishment Professional Services -Safety Prequalification Package Electrical Parts & Supplies Plumbing Supplies Wage Garnishment Membership (Calif. Assoc. of Public Info. Offcls.) Instrument Supplies Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Series 2000 A & B Certificates of Participation Surveillance Fee Wage Garnishment Forklift Operator Safety Training Water Use Wage Garnishment Dues Deduction Water Use Mechanical Parts, Supplies & Tools Pump Parts & Repairs U.S. Savings Bonds Payroll Deductions On-Site Training -DOC 4 Student Class Software Maintenance Dues Deduction Telephone Service Plumbing Supplies Warrant No. _V"'""e_n_d_o_r _____________ _ 53912 Court Order 53913 Court Order 53914 Peace Officers Council of CA 53915 PenValve 53916 PVF Sales, Inc. 53917 Radius Maps 53918 Sewer Equipment Company of America 53919 Shureluck Sales & Engineering 53920 Court Order 53921 Southern California Edison 53922 Strategic Diagnostics, Inc. 53923 Summit Steel 53924 SBC 53925 Thompson Industrial Supply, Inc. 53926 The Unisource Corporation 53927 United Way 53928 Verizon California 53929 3CMA (City-County Comm. & Mktg. Assoc.) 53930 Jennifer M. Cabral 53931 Ingrid G. Hellebrand 53932 Deirdre E. Hunter 53933 James W. Matte 53934 Mahin Talebi 53935 Jane H. Tran 53936 Arnold D. Purisch, Ph.D., Inc. 53937 County Clerk 53938 Local Agency Formation Commission 53939 Gadco Material Handling Total Payroll Disbursements Payroll Disbursements 30212 -30311 Employee Paychecks 30312 -30314 Interim Paychecks 30315 -30315 Interim Paycheck 30316 -30317 Interim Paychecks 86524 -87014 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments U.S. Bank Total Wire Transfer Payments Total Claims Paid 06/16/03 -06/30/03 Claims Paid From Oo/16/03 to 06/30/03 Amount 40.00 296.00 1,512.00 202.12 48.39 750.00 771.49 18.90 721.50 29.58 431.05 17.89 1,265.46 323.90 142.71 305.00 6,910.83 550.00 156.59 109.37 202.06 546.50 680.88 685.88 3,086.00 43.00 1,150.00 10, 138.81 $ 5,955,906.92 $ 147,937.19 $ 3,467.37 $ 730.23 $ 6,776.13 883,398.93 $ 1,042,309.85 $ 6,042.39 $ 6,042.39 $ 7,004,259.16 Description Wage Garnishment Wage Garnishment Dues Deduction Mechanical Parts & Supplies Mechanical Parts & Supplies Radius Map & Ownership Listings Telescope Mechanical Parts & Supplies Wage Garnishment Power Lab Parts & Supplies Metal Telephone Services Mechanical Parts & Supplies Stationery & Office Supplies Employee Contributions Telephone Services Communications Meeting Registration Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Medical Services Annexation Fee Annexation Fee (2) Mobile Hydraulic Cranes Biweekly Payroll 06/25/03 Reissue Stale Dated Checks Termination Paycheck Termination & Director's Paychecks Biweekly Payroll 06/25/03 June Interest Payment on Series 2000 A & B Certificates of Participation Page 7 of 7 .. EXHIBIT B