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
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EXHIBIT B