HomeMy WebLinkAbout08-27-2003 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
AUGUST 27, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
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ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on August 27, 2003, at 7:00 p.m., in the District's Administrative Offices. Following the
Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
x Shirley McCracken, Chair Bob Hernandez
x Steve Anderson, Vice Chair Steve Simonian
x Don Bankhead Leland Wilson
x Brian Brady Peer A. Swan
x Patricia Campbell Paul Yost
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
x Debbie Cook Connie Boardman
x Bill Dalton Bruce Broadwater
A Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arlene Schafer
x Alice B. Jempsa Marilynn M. Poe
Tony Kawashima x Doug Davert
x Beth Krom Christina Shea
x Patsy Marshall Jim Dow
x Robert McGowan Richard A. Freschi
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
x Tod Ridgeway Don Webb
x Jim Silva Chuck Smith
x Paul Walker Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Bob
Ooten; Gary Streed; Lisa Tomko; Jeff Reed; Jan Collins
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Randy Fuhrman;
Bill Knopf; Darrell A. Nolta; C. Jones; Tom Smith; Greg Ross; Barbara Reimer; Lance Noell;
Michael Pham; Maureen McMahon; Barbara Emerson; Marcy Betita; Gus Ayer; Irwin Haydock;
Fred Soroushian; Michelle O'Brien; Helen Hawthorne; Mike Wellborn; Mariyne Acku; Larry
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08/27/03
Gallup; Elmo Wood; Margaret Morris; Mary Ross; Christine Jaeger; Tom McQuaid; Ilse and
Gunther Gusek; Andrea Ross; William Ross; Phyllis Ross; Victoria Lombrana; Joe Duma; Karl
Stewart; David Morris; Mary Ann Almgren; Michael Hutton; Kelleyn McPherse; Don Johnston;
Vonnie Johnston; Maria Del Pinto; Darrel and Marilyn Kukman; Kenneth J. Jacob; Mary
Beedon; Gary Beedon; Raymond Thibault; Adelle Park; Terry Lane; Son Nguyen; Stan Carl; Jim
Wishon; Hans Reimer; Diane Thibault; Mike Park; Richard Bardin; Ken Avrey; Louise Callens;
Phil Daniels; Van and Catherine Nguyen; Beke Bello; Anton Joos; K. Va Pham; Mary Young;
Jim Morris; Ann Tobin; Jim Righeimer; Lois A. Jennings; Mona Landa; Jean Pasco; Larry Poly;
Lee Senese; Michele Guidi; Bob Mendoza
PUBLIC COMMENTS
Chair McCracken reported that a public meeting had been held on August 25, 2003, for
residents that would be impacted by the Ellis Avenue Pump Station. She then requested Dave
Ludwin, Director of Engineering, to give a brief report on the project. Mr. Ludwin provided
background on the project and the alternatives being considered. Chair McCracken announced
that comments regarding the Ellis Avenue Pump Station would be limited to a total of 30
minutes.
The following people spoke in opposition to the proposed location of the new Ellis Avenue Pump
Station: Tom Smith; Greg Ross; Barbara Reimer; Lance Noell; Michael Phan; Maureen
McMahon; Barbara Emerson; Marcy Betita; Gus Ayer.
Chair McCracken assured the public the Sanitation District was not presently considering
eminent domain for this project and would not do so. Director Collins addressed the Board, and
offered his observations on the public meeting and the outcome which was held on August 25,
2003.
Randy Fuhrman commended the District for partnering with the US Army Corps of Engineers for
a watershed study. He also requested the Directors be cautious when changing the debt policy.
Irwin Haydock requested the District's website include reports in a timely fashion as requested
by the Grand Jury a few years prior, and the website become more comprehensive. He was
disappointed by the discontinuance of posting monthly compliance reports that result from the
bacterial results from the beach.
Darrel Neita provided comments from a report entitled, "Orange County Unhealthy Beaches: A
study of Governments' Failed Mitigation Efforts."
REPORT OF THE CHAIR
Chair McCracken thanked everyone for their kind words, cards, and support with the passing of
her husband, Paul, on July 23, 2003.
The Directors were reminded that if they left the Board Room during the meeting for conflict of
interest or similar purposes during a vote, they must notify the Board Secretary or other minute
taker that their action should be reflected in the minutes. Otherwise, temporarily leaving the
room will not be noted in the minutes.
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The calendar for the working committees was reviewed for the month of September. It was
noted a special PDC Committee meeting would be held on Thursday, September 18, 2003, to
discuss issues related to awarding a construction contract. It was also announced that a special
GWRS workshop to update OCWD and OCSD directors on the project and upcoming activities
would be held on Wednesday, October 15th beginning at 5:00 p.m.
Chair McCracken was seeking an alternate Director to attend the Council of Government
Annual General Assembly which would be held on August 28th at the Orange County Water
District. Directors Patty Campbell, Tod Ridgeway and Alice Jempsa indicated they were
attending on behalf of their cities and would also represent the District.
It was noted there was a need to add an item to the closed session agenda.
MOVED, SECONDED AND DULY CARRIED: Add Agenda Item 16(a)(3), Confer with General
Counsel -Potential Litigation. Initiation of Litigation pursuant to Government Code Section
54956.9(c): One (1) potential matter.
REPORT OF THE GENERAL MANAGER
The General Manager had no report.
REPORT OF THE GENERAL COUNSEL
General Counsel Thomas L. Woodruff advised the Directors that a claim filed by the Mortelette Trust
with regard to a construction project in Newport Beach in 2000 resulted in litigation that was
ultimately settled by payments contributed by the contractor and the District. The District then
sought to recover its contribution and related legal expenses from the contractor. The total amount
sought was approximately $54,000, and that dispute has now been resolved buy the contractor
paying $44,000 to the District. Some Directors expressed concern that the District should not have
had to be responsible for any part of the insured loss.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held July 23, 2003, be deemed
approved, as written.
Directors Carolyn Cavecche; Bill Dalton; Norm Eckenrode; Shirley McCracken; Anna Piercy;
and Tod Ridgeway 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 07/15/03 07/31/03
Totals $10,788,874.88 $22,282,392.64
Director Cavecche abstained from discussion and voting on Warrant Nos. 53994 and 54677;
Director Dalton abstained from discussion and voting on Warrant No. 54078; and Director
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Jempsa abstained from discussion and voting on Warrant No. 54788. Abstentions were
pursuant to California Government Code Section 84308.
CONSENT CAL EN DAR
MOVED, SECONDED AND DULY CARRIED: Remove Item 9(b) and (c) from the Consent
Calendar.
9. a. MOVED, SECONDED AND DULY CARRIED: Approve the five-year lease
agreement, beginning August 2003, with Carl Karcher Enterprises, Inc. (CKE), a
California Corporation, to allow paving, striping, parking, and related
improvements by CKE within District's 4-foot wide utility corridor located at 21532
South Brookhurst Street, Huntington Beach.
Director Don Bankhead abstained.
d. MOVED, SECONDED AND DULY CARRIED: (1) Approve the Orange County
Sanitation District's participation in the Lower Santa Ana River Watershed study
as the local non-Federal project sponsor; and,
(2) Authorize the General Manager to execute an agreement with the
Department of the Army (U.S. Army Corps of Engineers) for an amount not to
exceed $6,800,000 with the Department of the Army (U.S. Army Corps of
Engineers) and the District paying equal shares of $3,400,000, and in a form
approved by General Counsel with the District's obligation being met through
ongoing permit-required ocean monitoring and past Huntington Beach Shoreline
Contamination Investigation, Phase Ill expenditures.
10. Consideration of items deleted from Consent Calendar:
9.b. (1) Approve Amendment No. 2 to the Letter Agreement dated September 22,
1999, with Municipal Water District of Orange County for a multi-agency Water
Use Efficiency Program, removing Orange County Water District as a funding
partner, in a form approved by General Counsel; and,
(2) Authorize an increase in the District annual funding of $788,858 for year five
of the program, increasing the annual amount for year five to $1,655, 108, with no
change to the total project amount of $4,275,863.
Directors discussed the successfulness of the low-flush toilet program, and
expressed disappointment with Orange County Water District removing itself for
the last year of the program.
MOVED, SECONDED AND DULY CARRIED: To continue consideration of this
item to the next meeting, and request the Orange County Water District to
reconsider their participation in year five of the agreement.
By a showing of hands, seven no votes were recorded.
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9.c. Directors requested clarification from staff regarding the property tax exchange.
MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-19,
Authorizing a Property Tax Exchange between Orange County Sanitation District and
Orange County Vector Control District (OCVCD), for two Tax Rate Areas that were
inadvertently excluded from the original annexation of the City of Fullerton into the
OCVCD in the 1970s.
NON-CONSENT CALENDAR
11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the August 27, 2003 meeting.
Director McCracken reported the committee members received an update on the recent
Legislative Advocacy Ad Hoc Committee activities and the major issues: federal funding
support for secondary treatment; Proposition 53, which will be on the October ballot; and
AB1472, a Biosolids Policy bill.
Directors Anderson and Brady were appointed to a subcommittee to discuss and recommend
clarifying language to the existing ordinance for Directors' compensation and reimbursement
for attending meetings.
The Steering Committee also discussed a low interest loan policy for connection fees for
properties within the District that abandon septic tanks and connect to a sanitary sewer
system, and referred further consideration of the item to the FAHR Committee.
The Chair then ordered the Steering Committee Minutes for the meeting held on July 23,
2003 to be filed.
12. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE
Consent Calendar
a. Order draft Planning, Design and Construction Committee Minutes for the
meeting held on August 7, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 8 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $5,363, increasing the total contract
amount to $70,954,641.
c. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 5 to the
Professional Services Agreement with Black & Veatch Corporation for Facilities
Modifications for Odor Control, Job No. J-71-3, providing for modifications to the
Scope of Work for an additional amount of $41,005, increasing the total amount
not to exceed $613,873.
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d. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $180,000 for the Trunk Sewer Mapping Project, Contract No. 1-98, for a total
project budget of $2, 193,000; and,
(2) Approve Addendum No. 3 to the Professional Services Agreement with
Brown and Caldwell for the Trunk Sewer Mapping Project, Contract No. 1-98,
providing for additional services for an additional amount of $361,824, increasing
the total amount not to exceed $1,715,215.
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve an increase for the
City of La Habra Cooperative Projects, Contract No. CP-0106, in the amount of
$13,600, for a revised contract amount of $107,350, and Contract No. CP-0108,
in the amount of $60,000, for a revised contract amount not to exceed $100,000,
increasing the total approved contracts under the Cooperative Projects Program
from $17,394,388 to $17,467,988;
(2) Approve time extensions of 18 months to Cooperative Projects Program
contracts as follows: Brea (CP-0101 ), Cypress (CP-0001, CP-0103, and
CP-0123), Fountain Valley (CP-0002 and CP-0104), Garden Grove (CP-0003
and CP-0119), La Habra (CP-0106, CP-0126 and CP-0127), Midway City SD
(CP-0128), Orange (CP-0011 ), Santa Ana (CP-0016), Seal Beach (CP-0110)
and Villa Park (CP-0113 and CP-0114); and,
(3) Approve a revision of the Cooperative Projects Program amendment
template language to increase time extensions from 6 months to 18 months.
f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 5 to the
Professional Services Agreement with SPEC Services, Inc. for Standby Power
and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1,
providing for additional engineering services for an additional amount of
$214,500, increasing the total amount not to exceed $2,983,763.
g. MOVED, SECONDED AND DULY CARRIED: Approve an amount of $30,000 for
reimbursing the Santa Ana Watershed Project Authority for the preparation of an
Emergency Response Plan to comply with the Regional Water Quality Control
Board tentative Cease and Desist Order.
PDC Non-Consent Calendar
h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with CH2M Hill, Inc., for additional engineering
services for Long Range Biosolids Management Plan, Job No. J-40-7, for an
additional amount of $785,079. 78, increasing the total amount not to exceed
$1,433,934.95.
Directors Steve Anderson, Alberta Christy, Brian Brady and Patsy Marshall
opposed.
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13. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the meeting held
on August 13, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of July 2003.
c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
03-20, Amending Resolution No. OCSD 98-33, Amending Human Resources
and Policies Procedures Manual.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly
Investment Management Program Report for the period April 1, 2003 through
June 30, 2003.
e. MOVED, SECONDED AND DULY CARRIED: Approve an Interest Rate
Exchange Agreement Policy relating to long-term debt financing.
f. MOVED, SECONDED AND DULY CARRIED: Approve a Revised Debt Policy
relating to short-and long-term borrowing by the District, providing for the
limitation on debt issuance be restricted to all capital improvements that cannot
be financed from current revenue.
Non-Consent Calendar
14. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE
(JCC)
Director Norm Eckenrode gave a brief verbal report on the items approved at the
meeting held on August 11, 2003.
JCC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Cooperative Committee Minutes for the meeting held on
July 14, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Authorize award of a construction
contract by the Orange County Water District (OCWD) to Ken Thompson, Inc.,
for construction of Groundwater Replenishment System (GWRS) Unit Ill Pipeline
Project., Contract No. GWRS-2003-2, for an amount not to exceed $16,989,000,
with OCWD and Orange County Sanitation District paying equal shares of
$8,494,500.
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15. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for
Gas Compressor Building Upgrades at Plant No. 2, Job No. P2-79-1 (Rebid), on file at
the office of the Board Secretary;
(2) Approve Addendum No. 1 and Addendum No. 2 to the plans and specifications;
(3) Receive and file bid tabulation and recommendation; and
(4) Award a Construction Contract to Adams/Mallory Construction Company, Inc., for
Gas Compressor Building Upgrades at Plant No . 2, Job No. P2-79-1 (Rebid), for an
amount not to exceed $463,941.
16. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54957 .6: The Board convened in closed session at 8:45 p.m., pursuant to Government
Code Section 54957.6 to discuss Agenda Item Nos. 16(a) (1 ), (2) and (3).
RECONVENE IN REGULAR SESSION: At 9:33 p.m ., the Board reconvened in regular
session.
a. 1. MOVED, SECONDED AND DULY CARRIED: Authorize the General
Manager to sign the Memoranda of Understanding with the IUOE -Local
501 re salaries , benefits and terms and conditions of employment for the
period November 29, 2002 through June 30, 2007 .
Directors Don Bankhead; Patty Campbell; Alberta Christy; Debbie Cook;
Alice Jempsa; and Patsy Marshall opposed.
2 . MOVED, SECONDED AND DULY CARRIED : (1) Approve proposed July
2002 salary recommendation for the unrepresented Manager Group at a
cost of $126,800; and ,
(2) Approve proposed July 2002 salary recommendation for the
unrepresented Exempt Confidential Group at a cost of $12,300.
Di rectors Don Bankhead; Patty Campbell; Carolyn Cavecche; Alberta
Christy; and Debbie Cook opposed.
3. MOVED, SECONDED AND DULY CARRIED : Approve the negotiated
Term Sheet setting forth parameters of settlement of the dispute with
Santa Ana Watershed Project Authority (SAWPA), and authorize the
General Manager and General Counsel to begin development of an
agreement with SAWPA.
ADJOURNMENT: The Chair declared the meeting adjourned at 9:35 p .m .
~~
Warrant No. Vendor
Accounts Payable -Warrants
53940 ADS Environmental Services, Inc.
53941 Air Products & Chemicals
53942 Basic Chemical Solutions
53943 Black & Veatch Corporation
53944 Blue Cross of California
53945 Brown & Caldwell
53946 Carollo Engineers
53947 Coral Energy Resources, LP.
53948 CH2MHill
53949 J.F. Shea Construction, Inc.
53950 Kemiron Pacific, Inc.
53951 Lee & Ro, Inc.
53952 Malcolm Pirnie, Inc.
53953 Margate Construction, Inc.
53954 Oved Dagan Construction Co.
53955 Parsons Engineering Science, Inc.
53956 Pioneer Americas, Inc.
53957 Primary Source
53958 Sancon Engineering, Inc.
53959 Science Applications Intl., Corp.
53960 Southern California Edison
53961 Southern Contracting Company
53962 Tule Ranch
53963 U.S. Peroxide
53964 A-Plus Systems
53965 Advanced Engine Technology Corporation
53966 Agilent Technologies, Inc.
53967 Air Liquide America Corp.
53968 Airborne Express
53969 Airgas -West
53970 Airgas Safety, Inc.
53971 American Machinery & Blade, Inc.
53972 American Red Cross
53973 American Water Works Association
53974 Analytical Products Group, Inc.
53975 Aquatic Bioassay And Consulting Labs, Inc.
53976 AssurX, Inc.
53977 Axeda Systems, Inc.
53978 AAA Concept & Technologies, Inc.
53979 ABB Automation, Inc.
53980 American Telephone & Telegraph Corp.
53981 AT & T Wireless Services -Airtime
53982 AT&T Wireless -TITAN
53983 AT&T Wireless Services
53984 Bar Tech Telecom, Incorporated
53985 Battery Specialties
53986 BioMerieux Vitek, Inc.
53987 Bongarde Communications, Ltd.
53988 Boyle Engineering Corporation
Claims Paid From 07/01/03 to 07/15/03
Amount
70,829.63
25,758.02
67,614.59
59,808.69
279,692.12
244,309.87
710,454.38
111,839.60
188,338.35
1,992,026.68
108,555.96
86,120.73
34,686.61
2,937,665.00
228,798.77
171,633.80
125,336.86
25,439.22
45,740.00
41,494.89
79,389.78
29,956.00
188,204.42
219,881.09
1,997.00
5,249.95
16,012.83
822.43
161.11
22.63
5,346.78
267.36
16.00
144.00
450.00
3,100.00
1,500.00
7,175.00
464.51
777.02
101.82
4,135.62
100.97
2,896.00
75.62
269.38
796.19
94.25
974.10
Description
Professional Services J-73-2
0 & M Agreement Oxy Gen Sys MO 8-8-89
Sodium Bisulfite
Engineering Services J-87
Medical Insurance Premium
Engineering Services 1-98 & P1-37
Professional Services P2-66 & Microfiltration Demonstration Study
Natural Gas
Professional Services J-40-6 & J-40-7
Construction J-35-1 & J-87
Ferric Chloride MO 9-27-95
Professional Services 5-54, J-71-7 & P2-39
Professional Services J-79
Professional Services P1-37
Construction J-90
Engineering Services J-42
Sodium Hydroxide & Sodium Hypochlorite
Office Furniture
Construction -Manhole Rehabilitation Various Locations
Ocean Monitoring P-179
Power
Construction J-33-1A
Residuals Removal MO 3-29-95
Prof. Services -Collection Sys. Odor & Corrosion Study & Hydrogen Peroxide
Notices &Ads
Electrical Supplies
Lab Parts & Supplies
Specialty Gases
Air Freight
Demurrage
Safety Supplies
Mechanical Parts & Supplies
CPR Classes & Misc. Supplies
Publication
Lab Parts & Supplies
Whole Effluent Toxicity Testing
On-Site Training -Business Process Automation
Software Maintenance & Support -@aGlance Prof. Edition
Pump Supplies
Instrument Repairs & Calibration
Telephone Services
Wireless Services
Cellular Phones & Accessories
Wireless Services
Telephone Equipment
Batteries
Lab Parts & Supplies
Printing Service
Professional Services 2-31
Page 1 of 8 EXHIBIT A
Warrant No. Vendor
53989 Bush & Associates, Inc.
53990 California Auto Collision
53991 California Bank & Trust
53992 Callan Associates, Inc.
53993 Camp Dresser & McKee, Inc.
53994 Cardlock Fuels
53995 Patrick B. Carnahan
53996 Cell2Cell
53997 Center for Creative Growth
53998 Clickguard Corporation
53999 Communications Performance Group, Inc.
54000 Consolidated Elect. Distributors, Inc.
54001 Consumers Pipe & Supply Co.
54002 Contemporary Controls
54003 Linda D. Contreras
54004 Cameron Corporation
54005 Corporate Express Imaging
54006 Corporate Express
54007 Counterpart Enterprises, Inc.
54008 County of Orange -Auditor Controller
54009 County Wholesale Electric Co.
54010 Culligan of Orange County
54011 Cytec Industries
54012 CALPELRA
54013 CASA
54014 CPI International
54015 CR&R, Inc.
54016 CRG Marine Laboratories, Inc.
54017 County Sanitation of Los Angeles, District 70
54018 CWEA
54019 CWEA Membership
54020 CWEA-TCP
54021 David's Tree Service
54022 Del Mar Analytical
54023 Dell Computer
54024 Department of Motor Vehicles
54025 Detector Technology
54026 Diamond H Recognition
54027 Dunn-Edwards Corporation
54028 E. Sam Jones Distributors, Inc.
54029 Edinger Medical Group, Inc.
54030 Employers Group
54031 Enchanter, Inc.
54032 Evans-Hydro
54033 ENRG
54034 ENS Resources, Inc.
54035 Michele Farmer
54036 FedEx Corporation
54037 Fisher Scientific Company, L.L.C.
54038 Flo -Systems, Inc.
Claims Paid From 07/01/03 to 07/15/03
Amount
3,188.00
1,397.58
3,328.00
3,550.00
23,289.11
915.16
347.20
820.57
2,000.00
426.17
18,855.91
2,018.00
2,419.33
495.98
316.68
1,146.81
2,401.70
5,045.47
2,079.74
972.60
1,801.85
37.50
2,477.06
798.00
375.00
334.86
2,835.00
750.00
1,360.00
125.00
92.00
31.00
3,840.00
279.00
12,412.12
24.00
554.23
908.90
200.16
25.54
610.00
2,000.00
2,700.00
8,775.28
50.97
15,000.00
107.00
141.90
10,240.14
5,221.42
Description
Surveying Services MO 6-25-97
Vehicle Repairs -V-447
Construction J-33-1A, Retention
Investment Advisor
Engineering Services J-40-9
Fueling District Vehicles at Local Gas Stations
Meeting/Training Expense Reimbursement
Telephone & Pager Equipment
Professional Services -0 & M Management Coaching
Printer Service Agreement
Prof. Serv. -Develop & Conduct !ERP/Incident Command Program Training
Electrical Supplies
Plumbing Supplies
Computer Supplies
Meeting/Training Expense Reimbursement
Engine Supplies
Computer Supplies
Office Supplies
Mechanical Parts & Supplies
Maint. Agree. -Repair/lnstal. of Base, Handheld & Vehicle Radios & Sewer Mapping
Electrical Parts & Supplies
Maint. Agreement -Cen Gen Water Softener System
Anionic Polymer Spec. No. 9798-18
Human Resources Training Registration
Compliance Meeting Registration
Lab Parts & Supplies
Container Rentals
Lab Analysis
Olfactometry Lab Expense
0 & M Training Registration
Membership -Calif. Water Environment Assoc.
Membership -Calif. Water Environment Assoc.
Tree Maint. Service
Analysis of Biosolids and Wastewater
(2) Latitude & (5) Optiplex Computers, Hardware & Windows 2003 Server License
Vehicle Decals
Lab Parts & Supplies
Employee Service Awards
Paint Supplies
Electrical Supplies
Medical Screening
On-Site Training -Business Writing
Ocean Monitoring & Outfall Inspection & Monitoring
Pump Parts & Supplies
Operation & Maintenance Service for Compressed Natural Gas Stations at Pit. 1
Professional Services -Legislative Advocate
Meeting/Training Expense Reimbursement
Air Freight
Lab Parts & Supplies
Pump Parts & Supplies
Page 2 of 8 EXHIBIT A
Claims Paid From 07/01/03 to 07/15/03
Warrant No. Vendor Amount
54039 Forestry Suppliers 128.50
54040 Fountain Valley Camera 16.81
54041 Fountain Valley Rancho Hand Wash 677.65
54042 Fountain Valley Paints, Inc. 151.72
54043 Franklin Covey 761.40
54044 Fry's Electronics 1,055.87
54045 G. T. Hall Company 341.83
54046 G. E. Supply 6,779.70
54047 Garratt-Callahan Company 2, 176.12
54048 Gates Fiberglass Installers 17,489.50
54049 Getinge Castle 461.22
54050 Gilmour Group c/o Lippincott Co. 1,200.62
54051 Godwin Pumps of America, Inc. 495.65
54052 WW Grainger, Inc. 311.58
54053 Graybar Electric Company 885.16
54054 Great Western Sanitary Supplies 370.32
54055 Governmental Accounting Standards Board 115.00
54056 GBC (General Binding Corp) 30.05
54057 Hach c/o Ponton Industries 3,349.94
54058 Hach Company 86.86
54059 Halcyon Press 33.90
54060 Harold Primrose Ice 55.50
54061 Harrington Industrial Plastics, Inc. 443.56
54062 Herman Miller Workplace Resource 2,998.98
54063 Hill Brothers 9,404.49
54064 Home Depot 308.43
54065 Hopkins Technical Products 4,477.41
54066 Hub Auto Supply 415.41
54067 City of Huntington Beach 28.48
54068 Imaging Plus, Inc. 3, 150.18
54069 Industrial Distribution Group 3,569.88
54070 Industrial Metal Supply 237.37
54071 Information Resources 500.00
54072 Interstate Battery Systems 599.71
54073 Invensys Systems, Inc. 1,687.74
54074 J E Phillips Company, Inc. 1,686.29
54075 J.G. Tucker and Son, Inc. 141.41
54076 J.D. Edwards 3,625.00
54077 Jamison Engineering Contractors, Inc. 2, 199.06
54078 Jay's Catering 1,362.47
54079 John Lisee Pumps 1,882.02
54080 Johnstone Supply 1,685.02
54081 Keith Boger 795.00
54082 Kelly Paper 69.66
54083 KW Communications Consulting 843. 75
54084 Labor Arbitration Institute, Inc. 700.00
54085 Lexis-Nexis 2.91
54086 Leybold Vacuum Products, Inc. 252.68
54087 Lightnin c/o Leonard Engineered Products 16,990.37
54088 Lloyd Pest Control 360.00
Description
Lab Parts & Supplies
Film Processing
Truck Wash Tickets
Paint Supplies
Office Supplies
Computer Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Chemicals
Fiberglass Repair -C Headworks East Ferric Storage Tank
Pump
Hoses
Pump Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Janitorial Supplies
Publication
Stationery & Office Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Publication
Ice For Samples
Plumbing Supplies
Office Furniture
Chemicals -Odor & Corrosion Control -Newport Trunkline
Small Hardware
Pump Supplies
Vehicle Parts & Supplies
Water Use
Printing, Service & Supplies
Mechanical Parts, Supplies, Locks & Paint
Metal
Human Resources Service -Background Checks
Batteries
Electrical Parts & Supplies
Roof Ventilator
Safety Supplies
Information Technology Training Registration
SARI Line Inspection & Sewer Line Repairs
Meeting Expenses
Pump Supplies
Electrical Supplies
0 & M Training Registration
Paper
Community Outreach Re Bushard Trunkline Replacement Project
Human Resources Training Registration
Books & Publications
Lab Supplies
Parts & Repair Service -Lightnin Gear Box
Insect Abatement -Filter Flies
Page 3 of 8 EXHIBIT A
Warrant No. Vendor
54089 Los Angeles Times
54090 Lucci's Gourmet Foods, Inc.
54091 LECCOTECH
54092 Management Health Services, Inc.
54093 Manley's Boiler, Inc.
54094 MarVac Electronics
54095 McMaster-Carr Supply Co.
54096 Mee Analytical System
54097 Mechanical Seal Repair, Inc.
54098 Medlin Controls Co.
54099 Meriam Instruments c/o Patten Corp.
54100 Michael Asner Consulting
54101 Mid-West Associates
54102 Midway Mfg & Machining Co.
54103 Milltronics, Inc.
54104 Minarik
54105 Mission Abrasive & Janitorial Supplies
54106 Montgomery Watson
54107 Michael D. Moore
54108 Peter M. Morrison
54109 National Fire Protection Association
54110 National Plant Services, Inc.
54111 Neal Supply Co.
54112 New Horizons CLC of Santa Ana
54113 City of Newport Beach
54114 Ninyo & Moore Corporate Accounting
54115 The Norco Companies
54116 Nu-Way Laser Engraving
54117 0. C. Windustrial Co.
54118 Office Depot Business Services Div.
54119 OhmartNEGA Corp.
54120 Omega Industrial Supply, Inc.
54121 OneSource Distributors, Inc.
54122 Orange Courier
54123 Orange Fluid System Technologies, Inc.
54124 Oxygen Service Company
54125 OCB Reprographics
54126 P.L. Hawn Company, Inc.
54127 Pace Analytic Services
54128 Pacific Mechanical Supply
54129 Pageantry World, Inc.
54130 Parker Hannifin Corporation
54131 Partners Consulting Services
54132 Patriot Video Productions
54133 Pen Valve
54134 Pitney Bowes
54135 Praxair, Inc.
54136 Precon Products
54137 Primavera Systems, Inc.
54138 PCS Express, Inc.
Claims Paid From 07/01/03 to 07/15/03
Amount
228.80
248.00
2,875.00
12,130.00
111.56
14.41
3,787.87
24,362.00
843.54
2,352.87
209.74
3,162.89
15,138.88
4,650.00
866.31
596.66
41.59
260.80
393.75
373.00
135.00
16,142.50
755.33
480.00
49.43
5,901.21
173.18
569.40
14.47
1,855.84
10,208.03
1,086.12
243.14
17.50
96.56
2,741.51
5,881.00
146.82
3,100.00
3,146.69
770.39
205.74
9,240.00
729.46
1,887.02
344.00
117.00
448.24
1,750.00
110.00
Description
Subscription
Meeting Expense
Software Upgrade, Maintenance & Support
On-Site Employee Physicals
Mechanical Parts & Supplies
Superglue
Tools & Mechanical Parts & Supplies
Toxicity Analysis
Seal Repairs
Instrument Parts & Supplies
Instrument Parts & Supplies
Prof. Serv. -Develop an RFP Handbook & Internal Policies & Procedures for Purchasing
Mechanical Parts & Supplies
Mechanical Repairs
Instrument Parts & Supplies
Instrument Supplies
Janitorial Supplies
Technical Support -Emissions Modeling & Analysis
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Membership
Vacuum Truck Services
Plumbing Supplies
Human Resources & Source Control Training Registration
Water Use
Professional Services -Materials Testing MO 6-24-98
Mail Delivery Service
Steel Tags
Mechanical Parts & Supplies
Office Supplies
Disposal, Testing & Coordination of Radioactive Gauges
Janitorial Supplies
Electrical Parts & Supplies
Courier Services
Plumbing Supplies
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
Lab Analyses of Wastewater & Biosolids
Pump & Mechanical Parts & Supplies
American Flags
Lab Parts & Supplies
FIS On-Site Support -One World XE Migration Project
Video
Plumbing Parts & Supplies
Postage Machine Service Agreement
Demurrage
Concrete
Software Subscription Renewal
Courier Service
Page 4 of 8 EXHIBIT A
Warrant No. Vendor
54139 Pump Engineering &/or QAir California
54140 R W Beck, Inc.
54141 R. L. Abbott & Associates
54142 Rainbow Disposal Co.
54143 Regents of Univ. of California
54144 Reliastar Bankers Security Life Ins.
54145 Retrofit Parts & Components, Inc.
54146 Rockwell Engineering & Equipment Co.
54147 Rolls-Royce Energy Systems, Inc.
54148 Ryan Herco Products Corp.
54149 RPM Electric Motors
54150 Safety-Kleen
54151 Schneider Electric
54152 Schwing America, Inc.
54153 Scicon Technologies Corp.
54154 Sea-Gear Corporation
54155 Seavisual Consulting, Inc.
54156 Secure Decks & Scaffolding, Inc.
54157 Shamrock Supply Co., Inc.
54158 Shureluck Sales & Engineering
54159 Sigma-Aldrich, Inc.
54160 Skalar, Inc.
54161 Smardan Supply Company/Orange Coast
54162 SoftView Computer Products
54163 SoftChoice
54164 Spex Certiprep, Inc.
54165 Stanley Pest Control
54166 Summit Steel
54167 Sunset Industrial Parts
54168 Systime Computer Corp
54169 SBC
54170 SC Field Technical Services
54171 South Coast Environmental Co.
54172 SET AC
54173 SPX Valves & Control
54174 Tamara Block
54175 Teletrac, Inc.
54176 Textile Engineering Associates
54177 The Procurement Connection, Inc.
54178 The Walking Man, Inc.
54179 Thompson Industrial Supply, Inc.
54180 Jonathan K. Thomsic
54181 ThyssenKrupp Elevator
54182 Times Community News
54183 Todd Painting, Inc.
54184 Toshiba International Corporation
54185 Townsend Public Affairs
54186 Southern California Trane Service
54187 Tranter PHE, Inc.
54188 Tri-State Seminar On-the-River
Claims Paid From 07/01/03 to 07/15/03
Amount
935.07
5,143.00
6,000.00
870.00
6,236.82
18,803.84
296.28
8,399.22
1,004.14
1,272.32
4,217.42
500.20
8,989.76
1,272.99
134.69
545.00
5,940.00
600.00
1,439.33
228.35
805.48
2,512.45
289.23
233.76
4,043.28
124.81
100.00
998.11
3, 118.75
4,885.00
71.32
7,342.32
4,942.87
750.00
5,188.17
346.75
490.00
17,470.00
75.50
350.00
909.68
160.00
1,160.00
56.25
4,784.92
277.75
5,000.00
991.36
10,972.06
585.00
Description
Petroleum Products & Oil
Professional Services P1-90
Kern County Biosolids Consulting Services
Trash Removal
Professional Services J-85
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Mechanical Parts & Supplies
Chopper Pump
Computer Hardware/Software
Mechanical Parts & Supplies
Electric Motor & Motor Repair Service
Parts Washer Lease & Service
Software Maint. Agreement
Motors
Instrument Supplies
Lab Parts & Supplies
Professional Services -Ocean Outfall Instrumentation
On-Site Training -Hazard Awareness
Concrete Mix
Mechanical Parts & Supplies
Lab Supplies
Lab Parts & Supplies
Plumbing Supplies
Small Computer Supplies
Software
Lab Supplies
Pest Control -l.T. Trailers
Metal
Mechanical Parts & Supplies
Professional Services - J D Edwards One World XE Implementation
Telephone Services
Horizontal Flame Arresters
Emissions Testing -Pit. 1 Bioscrubber
Publishing Charges
Valves
Reconciliation User Fee Refund Program
Monthly Air-Time Service Fee & Software/Hardware Maint. For Vehicle Tracking Sys.
Belt Press Supplies
Publication
Printing & Distribution of Door Hangers for Public Outreach -Bushard Project
Mechanical Parts & Supplies
Membership
Elevator Maintenance
Notices &Ads
Painting Services
Electrical Supplies
Legislative Advocate -Grant Funding
Electrical Parts & Supplies
Mechanical Repairs
0 & M Meeting Registration
Page 5 of 8 EXHIBIT A
Warrant No. Vendor
54189 Tropical Plaza Nursery, Inc.
54190 Truck & Auto Supply, Inc.
54191 Truesdail Laboratories, Inc.
54192 US Filter Corporation
54193 U.S. Metro Group, Inc.
54194 Ultra Scientific
54195 United Parcel Service
54196 Univar USA
54197 U-Line
54198 US Equipment Co., Inc.
54199 Vallen Safety Supply Company
54200 Vapex, Inc.
54201 Varian Associates, Inc.
54202 Verizon California
54203 Verne's Plumbing
54204 VWR Scientific Products Corporation
54205 The Wackenhut Corporation
54206 Waco Filter
54207 Waters Corporation
54208 Simon L. Watson
54209 Waxie Sanitary Supply
54210 Webster Environmental Associates, Inc.
54211 West Marine/E&B Discount Marine
54212 Wilson Supply, Inc.
54213 Watson Wyatt Data Services
54214 WEF -Registration Dept.
54215 WEF
54216 WEFTEC
54217 Xerox Corporation
54218 Zee Medical
54219 Zeta-Meter, Inc.
54220 Catherine M. Biele
54221 Steven R. DeWilde
54222 Charles G. Lee
54223 James C. Mullins
54224 Richard E. Schlegel, Jr.
54225 California Municipal Treasurers Assoc.
54226 County of Orange -Auditor Controller
54227 Elo, Jim and Dell Computers
54228 Kienow Associates, Inc.
54229 The National Purchasing Institute
54230 Orange County Sanitation District
54231 Mid-West Associates
54232 Orange County Sanitation District
54233 Orange County Water District
54234 Orange County Sanitation District
54235 Airgas Safety
54236 American Telephone & Telegraph Corp.
54237 AT & T Wireless Services -Airtime
54238 Bogaty Stella
Claims Paid From 07/01/03 to 07/15/03
Amount
19, 195.95
88.26
1,970.00
3,523.80
24,785.00
856.25
2,203.11
668.06
1,291.70
2,538.97
3,335.83
5,504.00
319.50
102.92
1,275.00
5,577.47
9,588.05
131.94
5, 112.85
892.47
56.01
23,303.75
17.09
711.65
399.00
695.00
170.00
2,830.00
13,541.71
331.72
2,031.80
211.66
153.72
837.90
500.48
333.82
46.00
285.00
2,225.33
23,477.30
300.00
1,259.57
35,056.46
531,699.75
57,392.44
34,314.54
7,228.79
36.32
78.64
803.53
Description
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids and Wastewater
Installation of Carbon Filter -Scrubber 10
Janitorial & Floor Maintenance at Plants 1 & 2
Lab Parts & Supplies
Parcel Services
Chlorine
Mechanical Parts & Supplies
Filters
Safety Supplies
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Lab Parts & Supplies
Security Guards
Filters
Lab Parts & Supplies
Meeting/Training Expense Reimbursement
Janitorial Supplies
Professional Services -Oxygen Ionization Study
Instrument Parts
Mechanical Parts & Supplies & Piping
Publication
Source Control Meeting Registration
Membership -Water Environment Federation
O & M Meeting Registration
Fax & Copier Leases & Supplies
First Aid Supplies
Meter Rental
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Accounting Meeting Registration
Sewer Service Fee Administration
Employee Computer Loan Program
Legal Services 1-2-4
Application Fee -2003 Achievement of Excellence in Procurement Award
Petty Cash Reimb.
(3) Pumps
Payroll EFT Reimbursement
GAP Water Use MO 10-23-96
Worker's Comp. Reimb.
Safety Supplies
Telephone Service
Wireless Services
User Fee Refund Re Septic Tanks
Page 6 of 8 EXHIBIT A
Warrant No. Vendor
54239 Brodsky, Jacqueline J TR
54240 Cervantes, Richard
54241 Court Order
54242 Compressor Components Of California
54243 Consolidated Elect. Distributors, Inc.
54244 Consumers Pipe & Supply Co.
54245 County Sanitation of Los Angeles, District 70
54246 Court Trustee
54247 CASA
54248 Employee Benefits Specialists, Inc.
54249 Enderby, Osborne
54250 Court Order
54251 Fountain Valley Rancho Hand Wash
54252 Franchise Tax Board
54253 Garcia, Joe or Avalon
54254 Hertfelder, Paul
54255 Internal Revenue Service
54256 Intl. Union of Oper .Eng. AFL-CIO Local 501
54257 John Mitchell
54258 Jones, Charlene
54259 Keith Boger
54260 Kowitz, Vernon or Fay
54261 Kreutzkamp, Helen TR
54262 Lucci's Gourmet Foods, Inc.
54263 Martinson, Steve
54264 McCabe, William
54265 McMaster-Carr Supply Co.
54266 Moore, Melinda
54267 Munoz, Rebecca
54268 National Bond & Trust
54269 National Notary Association
54270 Nextel Communications
54271 OCEA
54272 Court Order
54273 Court Order
54274 Peace Officers Council of CA
54275 Perino, Richard
54276 Poulin, Lamora or Roger
54277 Riviera, Robert, Jr.
54278 Smith, Dean or Joyce
54279 Court Order
54280 Southern California Edison
54281 Southern California Material Handling
54282 Southern California Water
54283 Summit Steel
54284 SCWMF
54285 Thompson Industrial Supply, Inc.
54286 U.S. Postal Service
54287 The Unisource Corporation
54288 United Way
Claims Paid From 07/01/03 to 07/15/03
Amount
557.29
4,976.54
150.00
1,248.00
297.29
8.94
4,930.00
69.12
10,375.00
7,943.20
165.69
525.00
1,292.55
100.00
165.69
1,278.39
325.00
3,301.68
1,591.06
165.69
495.00
2,164.36
165.69
285.43
82.04
165.69
521.63
165.69
1,522.57
2,148.34
45.00
3,666.93
524.61
40.00
296.00
1,503.00
160.33
1,113.17
886.79
160.33
721.50
8,965.52
20,901.35
73.13
840.76
25.00
392.52
220.00
1,036.87
305.00
Description
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Wage Garnishment
Coil Cleaning, Testing & Rebuild
Electrical Supplies
Plumbing Supplies
Olfactometry Lab Expense
Wage Garnishment
Legal Services -Biosolids Pledge Contribution & Technical Serv. Meeting Registration
Reimbursed Prepaid Employee Medical & Dependent Care
User Fee Refund Re Septic Tanks
Wage Garnishment
Truck Wash Tickets
Wage Garnishment
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Wage Garnishment
Dues Deduction
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
O & M Training Registration
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Meeting Expense
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Mechanical Parts & Supplies
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
U.S. Savings Bonds Payroll Deductions
Membership
Wireless Services
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Wage Garnishment
Power
Caterpillar Industrial Forklift
Water Use
Metal
Membership -(Southern California Waste Management Forum)
Motor
P.O. Box Service Fee
Office Supplies
Employee Contributions
Page 7 of 8 EXHIBIT A
Claims Paid From 07/01/03 to 07/15/03
Warrant No. Vendor Amount Description
54289 UCI Foundation
54290 Valverde Construction, Inc.
54291 Verizon California
54292 Virus, Dale or Marlene
54293 Young, Frances
54294 Terry H. Ahn
54295 Shabbir S. Basrai
54296 Vladimir A. Kogan
54297 Douglas M. Stewart
54298 Edward M. Torres
54299 Simon L. Watson
Total Accounts Payable -Warrants
Payroll Disbursements
30318 -30434 Employee Paychecks
87015 -87509 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 07/01/03 -07/15/03
5,000.00
18,405.89
760.48
1,438.86
82.04
1,173.10
640.00
1,093.06
1,460.00
889.34
819.29
$ 9,616,008.80
$ 150,332.58
859,785.03
$ 1,010,117.61
$ 129,463.93
33,284.54
$ 162,748.47
$ 10,788,874.88
Contribution -Urban Water Research Center
Road Subsidence Repair -City of Tustin
Telephone Services
User Fee Refund Re Septic Tanks
User Fee Refund Re Septic Tanks
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Biweekly Payroll 07/09/03
Biweekly Payroll 07/09/03
Societe Generale June Swap Payment on 1993 Certificates of Participation
June Interest Payment on 1993 Certificates of Participation
Page 8 of 8 EXHIBIT A
Warrant No. Vendor
Accounts Payable -Warrants
54300 Carollo Engineers
54301 CPEIA
54302 Dell Direct Sales, LP.
54303 Delta Dental
54304 Edwin M. Perkins
54305 Insight Investments
54306 lnsituform Technologies, Inc.
54307 Kaiser Foundation Health Plan
54308 Kemiron Pacific, Inc.
54309 Lindell Marsh
54310 Municipal Water Dist. of Orange County
54311 Pioneer Americas, Inc.
54312 Science Applications Intl., Corp.
54313 Steve P. Rados, Inc.
54314 Synagro Technologies, Inc.
54315 SPX Valves & Control
54316 Tule Ranch/Magan Farms
54317 U.S. Peroxide
54318 Union Bank of California
54319 Driver Alliant Insurance Service, Inc.
54320 Driver Alliant Insurance Service, Inc.
54321 Driver Alliant Insurance Service, Inc.
54322 eSysTek
54323 Great American Printing Co.
54324 Airborne Express
54325 Airgas -West
54326 Airgas Safety
54327 American Public Works Association
54328 Aquatic Bioassay And Consulting Labs, Inc.
54329 Arch Wireless
54330 Ashbrook Corporation
54331 Atlantis Pool Care
54332 ACS Hydraulics, Inc.
54333 AKM Consulting Engineers
54334 American Telephone & Telegraph Corp.
54335 AWSI
54336 Baker Tanks
54337 Bar Tech Telecom, Incorporated
54338 Basic Chemical Solutions
54339 Bell Land Surveying
54340 BioMerieux Vitek, Inc.
54341 Black & Veatch Corporation
54342 Brenton Safety, Inc.
54343 Rebecca A. Brooks
54344 Cal-Glass, Inc.
54345 California Auto Collision
54346 California Automatic Gate
Claims Paid From 07/16/03 to 07/31/03
$
Amount
474,840.57
160,685.00
28,503.11
55,092.38
30,094.00
37,928.00
457,976.87
50, 107.11
332,753.95
31,580.00
42,521.62
265,719.38
27,932.74
476,091.90
324,107.38
34,557.58
141,110.78
52,527.38
52,899.10
265,440.72
89,676.00
716,494.00
2,040.00
1,800.74
135.12
540.91
1,583.59
475.00
1,690.00
1,189.96
977.12
250.00
933.04
5,145.34
73.45
166.00
8,418.89
6,567.58
23,219.77
4,851.65
940.86
19,031.93
1,031.61
122.00
88.36
1,333.40
673.94
Description
Engineering Services P2-66
Excess Worker's Compensation Insurance
(16) Computers, (4) Printers, (1) Tape Drive
Dental Insurance Plan
Professional Service -Water Quality Compliance
Computer File Server
Construction 5-29-R1
Medical Insurance Premium
Ferric Chloride MO 11/20/02
Professional Services -Coastal Plain Initiative
Water Use Efficiency Program MO 4/25/01
Sodium Hypochlorite
Ocean Monitoring P1-85
Construction 1-2-4
Residuals Removal MO 3-29-95
Valve & Actuator Controls
Residuals Removal MO 3-29-95
Prof. Serv. -Collection Sys. Odor & Corrosion Study & Hydrogen Peroxide & Ferrous Chl1
Construction 1-2-4, Retention
Excess Municipal Liability Insurance
Boiler & Machinery Insurance
All-Risk Property & Fire Insurance
Software Support
Stationery & Office Supplies
Air Freight
Specialty Gases
Safety Supplies
0 & M Meeting Registration
Toxicity Testing
Air Time, Service & Equipment
Mechanical Parts & Supplies
Software Maintenance -Business Objects
Mechanical Repairs & Testing Services
Professional Services 7-36 & 7-39
Telephone Service
Department of Transportation Training Program
Mechanical Parts & Supplies
Telephone Parts & Supplies
Sodium Bisulfite
Professional Surveying Services -Various Capital Projects
Lab Supplies
Engineering Services P1-76
Safety Supplies
Meeting/Training Expense Reimbursement
Lab Parts & Supplies
Automotive Repairs V-449
Automatic Gate Maintenance
Page 1 of 13 EXHIBIT B
Claims Paid From 07/16/03 to 07/31/03
Warrant No. Vendor Amount
54347 California Barricade Rentals 425.00
54348 California Relocation Services, Inc. 236.25
54349 Carl Warren & Co. 144.62
54350 Imaging Express 130.00
54351 Coast Fire Equipment 700.00
54352 Cole-Parmer Instrument Co. 356.75
54353 Computer Protection Technology, Inc. 1,521.12
54354 Compuware Corporation -Numega Lab 1,858.69
54355 Consolidated Elect. Distributors, Inc. 1,294.34
54356 Consolidated Plastics Company 240.90
54357 Consumers Pipe & Supply Co. 46. 72
54358 Cooper Energy Services 46.17
54359 Corporate Express 6,097.59
54360 Cortech Engineering 5,887.92
54361 County of Orange -Auditor Controller 132.00
54362 County of Ventura 14,274.00
54363 County Wholesale Electric Co. 112.55
54364 Culligan of Orange County 37.50
54365 Cytec Industries 18,017.67
54366 CCP Industries 4,483.48
54367 CR&R, Inc. 2,520.00
54368 Voided Check
54369 Dapper Tire Co.
54370 David Kirby Company
54371 David's Tree Service
54372 Del Mar Analytical
54373 Delta Packaging Products, Inc.
5437 4 Diamond H Recognition
54375 Direct Midrange Systems, Inc.
54376 Dorr-Oliver EIMCO USA, Inc.
54377 DGA Consultants, Inc.
54378 DTSC
54379 Ecology Control Industries
54380 Employers Group Service Corp.
54381 Enchanter, Inc.
54382 Engis Corporation
54383 Environmental Resource Association
54384 EverReady Thermometer Co., Inc.
54385 FedEx Corporation
54386 First American Real Estate Solutions
54387 Fisher Scientific Company, L.L.C.
54388 Flat and Vertical, Inc.
54389 Foodcraft Coffee & Refreshment Services
54390 Franklin Covey
54391 Fry's Electronics
54392 G. T. Hall Company
54393 Gates Fiberglass Installers
54394 General Petroleum
587.95
1,110.00
1,000.00
306.00
149.64
271.60
11,992.58
2,500.00
6,296.25
563.00
15,546.96
1,000.00
2,700.00
59.22
5,432.80
322.79
72.74
647.50
3, 116.67
341.50
69.39
210.02
1,465.73
483.52
2,423.23
23,985.54
Description
Barricade Rentals
Office Moving/Relocation Services
Insurance Claims Administrator
Repair of Time Recorder
Fire Extinguisher Testing, Recharging & Certification at Plants 1 & 2
Lab Parts & Supplies
Computer Maintenance
Software
Electrical Supplies
Lab Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Office Supplies
Pump & Pump Supplies
Maint. Agreement -Repair/Installation of Base, Hand held & Vehicle Radios
Information Technology Conference Registration with Gartner, Inc.
Electrical Parts & Supplies
Concrete
Anionic Polymer Spec. No. 9798-18
Janitorial Supplies
Container Rentals
Meeting/Training Expense Reimbursement
Installation of (12) Shower Curtains & Rods at Control Center
Tree Maint. Service
Analysis of Biosolids and Wastewater
Lab Parts & Supplies
Employee Service Awards
Instrument Parts & Supplies
Mechanical Repairs
Professional Services -CCTV Data Evaluation & Support
Hazardous Waste Fee (Dept. of Toxic Substances Control)
Hazardous Waste Services
On-Site Training -Stress Management
Ocean Monitoring & Outfall Inspection & Monitoring
Lab Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Air Freight
Orange County Property Information
Lab Parts & Supplies
Concrete Cutting
Meeting Supplies
Freight
Computer Supplies
Electrical Parts & Supplies
Fiberglass Installation
Lubricants/Oil
Page 2of13 EXHIBIT B
Warrant No. Vendor
54395 Getinge Castle
54396 Gierlich-Mitchell, Inc.
54397 Golden Bell Products
54398 Governor Control Systems, Inc.
54399 Graybar Electric Company
54400 Guarantee Records Management
54401 GRA
54402 Haaker Equipment Company
54403 Harold Primrose Ice
54404 Ascom Hasler Mailing Systems
54405 Home Depot
54406 Hub Auto Supply
54407 IDEXX Laboratories, Inc.
54408 Impulse
54409 Industrial Distribution Group
54410 Industrial Hearing & Pulmonary Mgmt.
54411 Information Resources
54412 Roto Rooter
54413 Intelligence Press, Inc.
54414 Interstate Battery Systems
54415 lntratek Computer, Inc.
54416 Invensys Systems, Inc.
54417 Iron Mountain Off-Site Data Protection
54418 Irvine Ranch Water District
54419 J.G. Tucker and Son, Inc.
54420 Jay's Catering
54421 Johnson Ukropina
54422 Johnstone Supply
54423 K.P. Lindstrom, Inc.
54424 Kett US
54425 Lifecom-Safety, Inc.
54426 Lucci's Gourmet Foods, Inc.
54427 LA Chemical
54428 Maintenance Technology Corp.
54429 Malcolm Pirnie, Inc.
54430 Manatt, Phelps & Phillips, L.L.P.
54431 Marden Susco, Inc.
54432 McBain Instruments
54433 McMaster-Carr Supply Co.
54434 Mee Analytical System
54435 Medlin Controls Co.
54436 Mellon Trust
54437 Meriam Instruments c/o Patten Corp.
54438 Michael Asner Consulting
54439 Michael Turnipseed & Associates
54440 Midway Mfg. & Machining Co.
54441 Mission Abrasive & Janitorial Supplies
54442 Moreland & Associates
Claims Paid From 07/16/03 to 07/31/03
Amount
532.00
1,777.88
4,176.00
7,375.00
6,814.38
89.73
315.00
100.14
55.50
34.72
552.07
177.82
1,422.30
510.89
5,556.66
6,404.00
125.00
10,266.30
1,295.00
135.66
5,940.00
453.19
234.00
6.00
1,372.64
740.06
3,107.55
844.61
5,185.00
19,157.95
45.00
81.25
4,262.55
1,209.90
18,838.91
5,000.00
3,831.86
102.74
363.56
18,740.00
981.67
20,708.76
5.74
3,075.00
3,372.50
15,600.00
4,310.00
9,288.83
Description
Lab Maintenance
Mechanical Parts & Supplies
Contractual Services -Insecticide Coating of Manholes
On-Site Training
Software/Hardware
Off-Site Records Storage
Lab Meeting Registration (Groundwater Resources Assoc.)
Mechanical Parts & Supplies
Ice For Samples
Software Maintenance -Mail Manager lntellitouch System & Meter Rental
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
On-Site Pulmonary & Audiometric Testing
Human Resources Service -Background Checks
CCTV Videoing of Trunkline Sewers
Subscription
Batteries
Printer Maintenance
Instrument Supplies
Offsite Back-Up Tape Storage for NT Server
Water Use
Instrument Parts & Supplies
Meeting Expenses
Notices & Ads
Electrical & Mechanical Supplies
Environmental Consulting Services MO 12-9-90
6-Month Lease & Purchase of Moisture Analyzer
Instrument Calibration & Certification
Meeting Expense
Caustic Soda
Mechanical Supplies
Professional Services 1-10
Strategic Planning & Advocacy
Valve
Microscope Repair Service
Mechanical Parts & Supplies
Toxicity Analysis
Instrument Supplies
Investment Custodian Bank
Freight
Professional Services -Purchasing Standard & Procedures Manual
Professional Service -Tule Ranch & Yakima Sites Study
Mechanical Parts, Repairs & Supplies
Mechanical Parts & Supplies
Auditing Services MO 3-8-95
Page 3of13 EXHIBIT B
Warrant No. Vendor
54443 MS Abrasive Cleaning Equipment, Inc.
54444 Neal Supply Co.
54445 NetVersant of Southern California
54446 New Horizons CLC of Santa Ana
54447 City of Newport Beach
54448 Norlab
54449 Office Depot Business Services Div.
54450 OneSource Distributors, Inc.
54451 Orange County Hose Company
54452 Orange Courier
54453 Osterbauer Compressor
54454 Oxygen Service Company
54455 OCB Reprographics
54456 P.L. Hawn Company, Inc.
54457 Pacific Bell Internet Services
54458 Pacific Mechanical Supply
54459 Paramount Fabricators
54460 Parker Supply Company
54461 Parsons Infrastructure & Tech. Group
54462 Partners Consulting Services
54463 Parts Unlimited
54464 Peerless Wiping Materials Co.
54465 Hach c/o Ponton Industries
54466 Power Electro Supply Co., Inc.
54467 Pre-Paid Legal Services, Inc.
54468 Pricewaterhouse Coopers, L.L.P.
54469 Primary Source Office Furnishings, Inc.
54470 Protech Petroleum Services, Inc.
54471 Pump Engineering
54472 PVF Sales, Inc.
54473 R. Fox Construction, Inc.
54474 Rainbow Disposal Co.
54475 Realtime Systems Corporation
54476 Restek Corp
54477 Rockwell Automation -Entek
54478 RMS Engineering & Design, Inc.
54479 RPM Electric Motors
54480 Sancon Engineering, Inc.
54481 Santa Ana Watershed Coalition
54482 Schwing America, Inc.
54483 Scottel Voice & Data Inc.
54484 Sewer Equipment Co. of Florida, Inc.
54485 Shasta Electric, LP.
54486 Sigma Chemical Co.
54487 Skalar, Inc.
54488 So. Cal. Gas Company
54489 SoftChoice Corp.
54490 Southern California Edison
Claims Paid From 07/16/03 to 07/31/03
Amount
678.21
922.73
3,558.34
365.00
25.24
189.60
891.21
188.42
556.67
129.50
240.59
1,715.26
2,385.30
51.57
324.00
359.69
6,070.92
1,910.71
6,604.53
16,560.00
121.68
560.30
1,960.50
824.29
478.40
5,000.00
5,605.24
10,755.25
2,232.70
6.82
7,400.00
2,698.59
62.50
126.78
8,416.94
2,850.00
429.92
10,952.50
75.00
6,549.06
2,284.80
249.68
15,334.00
141.25
276.51
24,398.04
9,597.94
2,222.76
Description
Mechanical Parts & Supplies
Plumbing Supplies
Security System & CCTV, Software Maintenance
Source Control Training Registration
Annual Emission, Operation & Misc. Fees
Contract Service -Belt Press Equipment Modification
Office Supplies
Electrical Parts & Supplies
Hose Supplies & Repairs
Courier Services
Compressor Service & Parts
Specialty Gases
Printing Service -MO 1/26/00
Software
Internet Service
Plumbing Supplies
Fabrication Service
Mechanical Seal Repairs
Professional Services -Strategic Planning Concepts, Tools & EMT Retreat
FIS On-Site Support -One World XE Migration Project
Automotive Parts
Janitorial Supplies
Lab Parts & Supplies
Electrical Supplies
Employee Legal Service Insurance Premium
Forensic Hard Drive Imaging
Office Furniture
Secondary Containment Repairs
Pump & Pump Supplies
Plumbing Supplies
Construction -Power Building Drain Improvement
Trash Removal
Professional Software Revision Services
Lab Parts & Supplies
Software
Engineering Services J-89
Motor
Construction -Sump Pump Addition to Air Jumper & Manhole Rehabilitation
Technical Services Meeting Registration
Pump Supplies
Telephone System Maintenance
Flexible Hose
Construction -Rebuild Shop Equipment Electric Power Installation
Lab Parts & Supplies
Instrument Repairs & Maintenance
Natural Gas
Software
Power
Page 4of13 EXHIBIT B
Warrant No. Vendor
54491 Southwest Concrete
54492 Sparkletts
54493 Spex Certiprep, Inc.
54494 State Board of Equalization
54495 Strata International, Inc.
54496 Summit Steel
54497 SUN-SRI
54498 Sunset Ford
54499 Sunset Industrial Parts
54500 Super Power Products
54501 Symcas-TSG
54502 SC Field Technical Services
54503 Solar Turbines, Inc.
54504 Taylor-Dunn
54505 Terminix International Co.
54506 Tetra Tech, Inc.
54507 The Nature Conservancy
54508 The Walking Man, Inc.
54509 Thermo Finnigan, L.L.C.
54510 Thompson Industrial Supply, Inc.
54511 Townsend Public Affairs
54512 Tri-State Seminar On-the-River
54513 Tropical Plaza Nursery, Inc.
54514 Truck & Auto Supply, Inc.
54515 Truesdail Laboratories, Inc.
54516 Tyco Valves & Controls, LP.
54517 US Filter Corporation
54518 United Parcel Service
54519 Defense Finance and Accounting
54520 Unity Constructors
54521 Verizon California
54522 Verne's Plumbing
54523 Villa Ford
54524 Vision Service Plan-(CA)
54525 Voice Report
54526 VWR Scientific Products Corporation
54527 The Wackenhut Corporation
54528 Waco Filter
54529 Wally Machinery and Tool Supply, Inc.
54530 Wastewater Technology Trainers
54531 Water 3 Engineering, Inc.
54532 Waters Corporation
54533 Westport Aparatus DBA Breaker Supply
54534 Wilson Supply, Inc.
54535 WorldatWork
54536 Watson Wyatt Data Services
54537 WEF -Registration Dept.
54538 WEF
Claims Paid From 07/16/03 to 07/31/03
Amount
461.82
1,980.60
281.16
231.65
505.46
102.36
184.93
83.75
187.49
775.80
1,384.18
6,636.76
673.00
88.79
830.00
14,814.00
25.00
1,100.00
816.55
3,965.87
5,000.00
360.00
420.00
42.14
50.00
4,294.19
1,159.00
68.93
7,856.24
6,312.60
2,388.30
150.00
13,262.95
8,940.48
298.00
3,209.17
18,094.59
63.63
452.87
1,790.00
8,901.63
748.49
1,842.55
68.96
195.00
399.00
125.00
984.00
Description
Concrete
Drinking Water/Cooler Rentals
Lab Parts & Supplies
Underground Petroleum Storage Tank Fee
Chemicals
Metal
Lab Parts & Supplies
Automotive Parts & Services
Mechanical Supplies
Janitorial Supplies
SCADA System VAX Service Agreement
Varec Horizontal Flame Arresters
Professional Services -Troubleshoot Controls for Pit. 1 Blowers
Electric Cart Parts
Pest Control
Professional Services 7-37
Membership
Door Hanger Printing & Distribution Services
Mechanical Parts & Supplies
Mechanical Supplies
Legislative & Executive Advocate for Grant Funding
0 & M and Safety Meeting & Training Registration
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids
Valves
Service Agreement -Lab Purification System
Parcel Services
Membership
Construction 7-14-4
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
(1) Year Lease of (3) Electric E--Ranger Trucks
Vision Service Premium
Subscription
Lab Parts & Supplies
Security Guards
Air Filters
Instrument Parts & Supplies
0 & M Training Registration
Engineering Service J-67
Lab Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Membership
Publication
Compliance Meeting Registration
Legal Services -Tran vs. Kovacs
Page 5of13 EXHIBIT B
Warrant No. Vendor
54539 WEFTEC
54540 Xerox Corporation
54541 Michele Farmer
54542 Mark H. Kawamoto
54543 Michael J. Mccusker
54544 Ken H. Wong
54545 American Public Works Association
54546 Bell, Robert and Dell Computer Corp.
54547 Bell, Robert and Fry's Computer
54548 Bell, Robert and NexCom
54549 HealthFax, Inc.
54550 Orange County Sanitation District
54551 Reliability Center, Inc.
54552 American Express
54553 Ballantyne, Inc.
54554 Green Giant Landscape, Inc.
54555 Kforce Professional Staffing
54556 Orange County Sanitation District
54557 Southern California Edison
54558 State Board Of Equalization
54559 Systime Computer Corp.
54560 Teksystems
54561 The Vantage Group, L.L.C.
54562 Airgas Safety
54563 American Airlines
54564 Appleone Employment Service
54565 American Telephone & Telegraph Corp.
54566 Carollo Engineers
54567 Court Order
54568 Communications Supply Corp.
54569 Consumers Pipe & Supply Co.
54570 Court Trustee
54571 CASA
54572 California Special Districts Association
54573 Employee Benefits Specialists, Inc.
54574 Court Order
54575 Franchise Tax Board
54576 Human Resource Executive
54577 Internal Revenue Service
54578 Internal Revenue Service
54579 Intl. Union of Oper. Eng. AFL-CIO Local 501
54580 Irvine Ranch Water District
54581 Irvine Technology Corporation
54582 JOMA, Inc.
54583 Keith Boger
54584 Lab Support
54585 Lorman Education Services
54586 LINJER
Claims Paid From 07/16/03 to 07/31/03
Amount
695.00
9,658.81
154.50
590.00
156.80
285.00
1,170.00
178.90
1,696.90
639.90
1,412.50
1,118.15
2,985.00
37,319.57
54,723.00
44,418.13
35,296.85
543,479.88
120,718.28
49,407.00
28,700.00
29,840.00
25,080.00
9,523.16
3,103.00
5,533.73
167.85
10,225.00
150.00
182.48
624.72
69.12
375.00
750.00
7,943.20
525.00
100.00
94.95
275.00
150.00
3,288.99
61.85
10,948.00
235.63
795.00
3,589.76
518.00
8,845.85
Description
Source Control Training Registration
Fax & Copier Leases & Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
0 & M and Mechanical Maintenance Meeting Registration
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
Employee Health Fair
Petty Cash Reimb.
Mechanical Maintenance Meeting Registration
Purchasing Card Program, Misc. Supplies & Services
Temporary Employment Services
Construction P2-84
Temporary Employment Services
Payroll EFT Reimbursement
Power
Sales Tax Return
Professional Services - J D Edwards One World XE Implementation
Temporary Employment Services
Temporary Employment Service
Safety Supplies
Travel Services
Temporary Employment Services
Telephone Service
Professional Services -Public Survey Re User Fees
Wage Garnishment
Electrical Parts & Supplies
Plumbing Supplies
Wage Garnishment
Administration Meeting Registration
Human Resources Training Registration
Reimbursed & Prepaid Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Subscription
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Temporary Employment Services
Subscription
0 & M Training Registration
Vehicle Claim Settlement
Safety & Emergency Response Meeting Registration
Professional Service -DART MO 9-22-99
Page 6of13 EXHIBIT B
VVarrantNo. _V_e~n_d~o~r~~~~~~~~~~~~~~~
54587 National Bond & Trust
54588 NetVersant of Southern California
54589 Orange Fluid System Technologies, Inc.
54590 OCEA
54591 Pacific Bell/WorldCom
54592 Court Order
54593 Partners Consulting Services
54594 Court Order
54595 Peace Officers Council of CA
54596 Pen Valve
54597 Pixelpushers, Inc.
54598 Projects Partners
54599 PVF Sales, Inc.
54600 Reliastar
54601 RemedyTemp, Inc.
54602 Terri L. Roberts
54603 Court Order
54604 Snap On Industrial
54605 Snap-On Tools, Inc.
54606 So. Cal. Gas Company
54607 SBC
54608 Thompson Industrial Supply, Inc.
54609 United Way
54610 UC Regents
54611 Verizon California
54612 VWR Scientific Products Corporation
54613 WEF -Registration Dept.
54614 WS Atkins Water
54615 Moyasar T. Yahya
54616 Chris A. Cervellone
54617 Keith W. Criscuolo
54618 James E. Hauter
54619 Deirdre E. Hunter
54620 James W. Matte
54621 Michael D. Moore
54622 Robert J. Taylor
54623 Driver Alliant Insurance Service, Inc.
54624 Basic Chemical Solutions
54625 Black & Veatch Corporation
54626 Brown & Caldwell
54627 Carollo Engineers
54628 Fortis Benefits Insurance Company
54629 Grand Coast Resorts, L.L.C.
54630 Haaker Equipment Company
54631 IPMC c/o Parsons
54632 Kemiron Pacific, Inc.
54633 Kforce Professional Staffing
54634 Lee & Ro, Inc.
Claims Paid From 07/16/03 to 07/31/03
Amount
2,136.80
5,376.14
95.29
524.61
16.08
40.00
9,000.00
296.00
1,503.00
14.41
5,750.00
4,252.96
575.28
9,421.05
7,549.77
21.36
721.50
1,457.09
90.99
3,765.69
32.58
782.70
305.00
1,090.00
2,994.15
1,995.07
125.00
11,000.00
5.89
1,019.45
170.00
110.00
123.74
892.38
195.53
2,325.31
124,523.43
25,491.85
75,543.23
177,982.83
245,148.68
42,412.72
34,252.25
34,457.65
602,379.00
112,959.59
42,706.69
29,556.62
Description
U.S. Savings Bonds Payroll Deductions
Security System Camera Upgrade
Plumbing Supplies
Dues Deduction
Telephone Service
Wage Garnishment
FIS On-Site Support -One World XE Migration Project
Wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Temporary Employment Services
Temporary Employment Services
Plumbing Parts & Supplies
Employee Basic Life Insurance
Temporary Employment Services
OCER Withholding Refund
Wage Garnishment
Lab Parts & Supplies & Tools
Tools
Natural Gas
Telephone Services
Mechanical Supplies & Motor
Employee Contributions
Human Resources Training Registration
Telephone Services
Lab Supplies
Compliance Meeting Registration
Professional Services SP-90
OCERS Withholding Refund
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
Excess Municipal Liability Insurance
Sodium Bisulfite
Engineering Services J-77, J-71-3, J-87 & P2-85
Prof. Serv. -0 & M Manual & SOP Development & CMOM/WDR
Professional Services J-25-4
Long-Term & Short-Term Disability Ins. Premium
Reconciliation User Fee Refund Program
Refurbishment of Vactor -V-374
Professional Services -Program Project Management
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services 5-49, 5-50, 5-51 & 5-62
Page 7of13 EXHIBIT B
Warrant No. Vendor
54635 Municipal Water Dist. of Orange County
54636 Pacific Investment Management Co.
54637 Pioneer Americas, Inc.
54638 Polydyne, Inc.
54639 Projects Partners
54640 Southern Calif Coastal Water Research
54641 Tule Ranch/Magan Farms
54642 Teksystems
54643 U.S. Peroxide
54644 Waste Markets Corp.
54645 Woodruff, Spradlin & Smart
54646 J.F. Shea Construction, Inc.
54647 Margate Construction, Inc.
54648 Southern Contracting Company
54649 eSysTek
54650 A-Plus Systems
54651 Acroprint Time Recorder Company
54652 Agilent Technologies, Inc.
54653 Airborne Express
54654 Airgas Safety
54655 Alhambra Foundry Co., Ltd.
54656 American Airlines
54657 Anthony Pest Control, Inc.
54658 Appleone Employment Service
54659 Aspen Publishers, Inc.
54660 AT&T Universal Biller
54661 AT&T Wireless Services
54662 Baker Tanks
54663 Ballantyne, Inc.
54664 Battery Specialties
54665 BioMerieux Vitek, Inc.
54666 Brenton Safety, Inc.
54667 Bush & Associates, Inc.
54668 BC Wire Rope & Rigging
54669 BEG-Building Electronic Controls, Inc.
54670 Cal Protection
54671 Cal-Glass, Inc.
54672 California Automatic Gate
54673 California Municipal Statistics, Inc.
54674 California Relocation Services, Inc.
54675 Martin Boyar Company
54676 Cameron Welding Supply
54677 Cardlock Fuels
54678 Carl Warren & Co.
54679 Cashco, Inc., do Ponton Ind., Inc.
54680 Cole-Parmer Instrument Co.
54681 Columbia Analytical Services, Inc.
54682 Compressor Components of California
Claims Paid From 07/16/03 to 07/31/03
Amount
92,921.77
145,647.00
183,658.59
98,779.76
30,754.21
35,000.00
181,649.51
25,168.00
253,321.05
73,188.73
128,987.43
1, 172,421.90
2,799,121.00
89,867.00
600.00
915.00
87.18
199.23
159.20
1,919.24
3,995.37
6,699.00
975.00
11,354.29
238.16
7,342.29
2,627.53
2,862.53
11,880.00
616.50
5,359.92
104.72
5,336.00
840.77
13,700.00
1,040.00
4,715.73
782.19
925.00
543.75
8,333.33
28.11
817.06
300.00
443.97
52.40
850.00
5,413.08
Description
LOTO Panel Devices -Safety
Investment Management Service Res. 95-97
Sodium Hypochlorite
Copier & Fax Machine Leases
Temporary Employment Services
Professional Services -Ocean Monitoring Report
Residuals Removal MO 3-29-95
Temporary Employment Services
Prof. Serv. -Odor & Corrosion Control Chem. Add. Demo. Study & Hydrogen Peroxide
Lab Analyses
Legal Services MO 7-26-95
Construction J-35-2 & J-87
Construction P1-37
Construction J-33-1
Software Program Consulting Services -SMS
Notices & Ads
Office Supplies
Lab Parts & Supplies
Air Freight
Safety Supplies
Manhole Frames & Covers
Travel Services
Service Agreement -Pest Control
Temporary Employment Services
Publication
Telephone Service
Wireless Phone Services
Mechanical Parts & Supplies
Temporary Employment Services
Financing Monitoring MO 4-14-93
Lab Equipment Maintenance & Support
Telephone Equipment
Surveying Services MO 6-25-97
Safety Supplies
Fire Alarm System Maintenance, Repair & Quarterly Inspection
Construction -Manhole Rehabilitation Program
Lab Parts & Supplies -Custom Glass
Gate Maintenance
CAFR Report 02/03
Office Moving Services
Prof. Services -Worker's Compensation Claims
Welding Supplies
Fueling District Vehicles at Local Gas Stations
Insurance Claims Administrator
Mechanical Parts & Supplies
Lab Parts & Supplies
Analysis of Biosolids and Wastewater
Coil Cleaning & Testing & Compressor Parts
Page 8of13 EXHIBIT B
Warrant No. Vendor
54683 CompuMaster On-site
54684 Consolidated Elect. Distributors, Inc.
54685 Consumers Pipe & Supply Co.
54686 Corporate Express Imaging
54687 Corporate Express
54688 Cost Containment Solutions
54689 Counterpart Enterprises, Inc.
54690 County of Orange -Auditor Controller
54691 County Wholesale Electric Co.
54692 CWEA Membership
54693 Dapper Tire Co.
54694 Del Mar Analytical
54695 Diamond H Recognition
54696 Dorr-Oliver EIMCO USA, Inc.
54697 Douglass Truck Bodies, Inc.
54698 Driver Alliant Insurance Service, Inc.
54699 Dunn-Edwards Corporation
54700 DGA Consultants, Inc.
54701 E. Sam Jones Distributors, Inc.
54702 Ecology Control Industries
54703 Edinger Medical Group, Inc.
54704 Electra-Bond, Inc.
54705 Element K Journals
54706 Employee Benefits Specialists, Inc.
54707 Enchanter, Inc.
54708 Environmental Resource Association
54709 Environmental Science Associate
54710 Excel Door & Gate Company, Inc.
54711 FedEx Corporation
54712 Filarsky & Watt, L.L.P.
54713 First American Real Estate Solutions
54714 Fisher Scientific Company, L.L.C.
54715 Foodcraft Coffee & Refreshment Services
54716 Forensic Analytical
54717 Fountain Valley Camera
54718 Fountain Valley Rancho Hand Wash
54719 Frost Engineering
54720 Gallade Chemical, Inc.
54721 Garratt-Callahan Company
54722 General Petroleum
54723 Gierlich-Mitchell, Inc.
54724 WW Grainger, Inc.
54725 Hach c/o Ponton Industries
54726 Harrington Industrial Plastics, Inc.
54727 Ascom Hasler Mailing Systems
54728 Hawkins, Bernie
54729 Heat Technology Products
54730 Hill Brothers
Claims Paid From 07/16/03 to 07/31/03
Amount
600.00
123.62
1,654.96
176.47
1,198.51
763.73
225.85
243.00
1,237.44
92.00
278.33
2,825.00
272.92
761.80
20,492.09
500.00
37.93
10,059.12
1,206.80
4,193.00
635.00
11,906.39
77.00
630.39
5,400.00
2,925.09
16,458.06
1,340.00
282.31
7,030.00
647.50
9,414.80
470.20
30.00
45.36
543.40
866.08
193.95
1,728.10
12,691.29
1,151.85
1,264.57
90.25
162.37
930.96
980.00
257.09
19,374.55
Description
On-Site Training -MS Project
Electrical Supplies
Mechanical Parts & Supplies
Office & Stationery Supplies
Office Supplies
Worker's Comp. Services
Mechanical Parts & Supplies
Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Electrical Parts & Supplies
Membership -Calif. Water Environment Assoc.
Meeting/Training Expense Reimbursement
Analysis of Biosolids and Wastewater
Employee Service Awards
Motor & Mechanical Parts
Custom Service Truck Body Installation
Special Risk-Accident Health Insurance
Paint Supplies
Professional Services -CCTV Data Evaluation & Support
Electrical Supplies
Hazardous Waste Disposal
Medical Screening
Fusion Bond Epoxy Coating
Subscription
Reimbursed Prepaid Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Monitoring
Lab Parts & Supplies
Professional Services J-40-5
Furnish & Install Replacement Roof Hatch Lid
Air Freight
Prof. Services -SPMT Labor Negotiation Meetings & Special Services
Orange County Property Information
Lab Parts & Supplies
Meeting Supplies
Asbestos & Microscopic Analyses
Photo Supplies
Truck Wash Tickets
Mechanical Parts & Supplies
Chemicals
Chemicals
Instrument Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts, Supplies & Tools
Lab Parts & Supplies
Plumbing Supplies
Software Maintenance -Mail Manager lntellitouch System & Meter Rental
Prof. Serv. -Source Control CAD Modeling & Project Design
Membership -Industry/University Cooperative Research Center (UANSF Water Quality)
Chemicals -Odor & Corrosion Control -Newport Trunkline
Page 9of13 EXHIBIT B
Warrant No. Vendor
54731 The Holman Group
54732 Home Depot
54733 Hopkins Technical Products
54734 Horizon Technology
54735 Hub Auto Supply
54736 City of Huntington Beach
54737 Industrial Distribution Group
54738 Inorganic Ventures, Inc.
54739 IBM
54740 Interstate Batteries of Cal Coast
54741 lntratek Computer, Inc.
54742 Invensys Systems, Inc.
54743 Iron Mountain Off-Site Data Protection
54744 Irvine Technology Corporation
54745 J & B Auto Parts
54746 J & L Industrial Supply
54747 J.G. Tucker and Son, Inc.
54748 Jamison Engineering Contractors, Inc.
54749 Jay's Catering
54750 Johnstone Supply
54751 Kaman Industrial Technologies
54752 Keith Boger
54753 Krohne c/o Mertec Engineering
54754 f()JIJ Communications Consulting
54755 Lab Safety Supply, Inc.
54756 Lab Support
54757 Leak Busters, Inc.
54758 Lotek Wireless, Inc.
54759 Lucci's Gourmet Foods, Inc.
54760 Lustre-Cal
54761 LINJER
54762 Mag Systems (Direct billing)
54763 Manhole Adjusting
54764 Manley's Boiler, Inc.
54765 McMaster-Carr Supply Co.
54766 Medlin Controls Co.
54767 Midway Mfg & Machining Co.
54768 Siemens Process Instrumentation
54769 Mission Abrasive & Janitorial Supplies
54770 Mission Uniform Service
54771 MARMAC Field Services, Inc.
54772 MDS Consulting
54773 MGD Technologies, Inc.
54774 MWH Soft, Inc.
54775 National Technology Transfer, Inc.
54776 NetVersant of Southern California
54777 New Horizons CLC of Santa Ana
54778 New Pig
Claims Paid From 07/16/03 to 07/31/03
Amount
881.28
576.83
736.11
156.36
614.34
14, 142.97
683.56
293.29
6,202.56
1,788.60
3,720.00
586.55
234.00
6,358.00
84.47
216.53
3,942.11
4,304.81
641.94
592.56
74.00
8,055.00
1,427.70
1,762.50
778.25
10,068.94
1,563.00
1,843.69
437.33
387.90
4,545.93
1,254.19
10,817.70
437.01
2,182.10
116.06
668.05
873.46
239.21
13,542.63
3,857.70
19,297.20
9,800.00
100.00
4,945.50
1,267.60
320.00
374.35
Description
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Mechanical Parts & Supplies
Lab Parts & Supplies
Vehicle Parts & Supplies
Water Use
Mechanical Parts & Supplies
Lab Parts & Supplies
Maintenance Agreement AS-400
Batteries
Printer Maintenance
Instrument Supplies
Offsite Back-Up Tape Storage for NT Server
Temporary Employment Services
Auto Parts & Supplies
Mechanical Parts & Supplies
Air Inlet Filter
Construction -Installation of PVC Conduit to Human Resources
Meeting Expenses
Electrical Supplies
Electrical Supplies
0 & M Training Registration
Liquid Level Indicator
Community Outreach Re Bushard Trunkline Replacement Project
Safety Supplies
Vehicle Claim Settlement
Electroscan Sewers In Tustin & UCI for Leak Detection
Computer Hardware/Software & Programming
Meeting Expense
Asset Tags
Professional Service -DART MO 9-22-99
Electronic Supplies
Manhole Adjustments, Rasings and/or Replacement of Covers & Frames
Boiler Repair Supplies
Mechanical Parts, Supplies & Tools
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Janitorial Supplies
Uniform Rentals
Eng. Services -Emergency Operations Center Modifications
Prof. Services -Surveying Various Capital Projects
Construction -lnterplant Microwave Data Transmission
Planning Training Registration
On-Site Training -Electrical Safety
Security System & CCTV, Software Maintenance
Source Control Training Registration
Spill Absorbent Materials
Page 10of13 EXHIBIT B
Warrant No. Vendor
54779 Nickey Petroleum Co., Inc.
54780 The Norco Companies
54781 NCG Porter Novelli, Inc.
54782 NRG Energy, Inc.
54783 0. C. Windustrial Co.
54784 Office Depot Business Services Div.
54785 Omega Industrial Supply, Inc.
54786 OneSource Distributors, Inc.
54787 Orange County Sanitation District
54788 Orange County Vector Control District
54789 Orange Courier
54790 Orange Fluid System Technologies, Inc.
54791 Oxygen Service Company
54792 OCB Reprographics
54793 P.L. Hawn Company, Inc.
54794 Pacific Safety Council
54795 Patriot Video Productions
54796 Pen Valve
54797 Pixelpushers, Inc.
54798 Ponton Industries, Inc.
54799 Power Measurement Limited
54800 Primary Source Office Furnishings, Inc.
54801 Profit Techniques, Inc.
54802 Propipe
54803 PCG Industries
54804 PCS Express, Inc.
54805 PVF Sales, Inc.
54806 Pump Engineering &/or QAir California
54807 R. L. Abbott & Associates
54808 Rainin Instrument Co., Inc.
54809 Randolph Austin Co.
54810 Reliastar Bankers Security Life Ins.
54811 RemedyTemp, Inc.
54812 Retrofit Parts & Components, Inc.
54813 Ricoh Business System
54814 Robert J. Lung & Assoc.
54815 Roberto's Auto Trim Shop
54816 Rosemount/Uniloc
54817 RPM Electric Motors
54818 RS Hughes Co, Inc.
54819 RSA Sutter Soil Products
54820 Sancen Engineering, Inc.
54821 Schultz, Leslie
54822 Schwing America, Inc.
54823 Shamrock Supply Co., Inc.
54824 Shepherd Machinery Co.
54825 Supelco, Inc.
54826 Skalar, Inc.
Claims Paid From 07/16/03 to 07/31/03
Amount
389.72
170.78
13,668.46
895.42
73.79
1,513.43
543.06
2,183.62
50.00
8,133.13
10.00
97.19
2,068.11
7,138.67
190.26
105.00
1,801.97
231.37
7,590.00
14,686.59
11,379.30
1,144.02
500.00
9,521.02
1,400.00
110.00
293.77
2,389.51
3,000.00
820.99
661.12
9,760.98
4,422.71
296.62
2,886.03
1,913.83
253.21
1, 115.69
3,275.59
342.99
1,540.83
4,475.00
1, 142.42
280.30
4,674.41
173.65
3,245.56
3,688.82
Description
Oil
Mail Delivery Service
Professional Services -Biosolids Outreach Program
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Office Supplies
Janitorial Supplies
Electrical Parts & Supplies
Permit Fee 11-22
Pest Control
Courier Services
Plumbing Supplies
Specialty Gases
Printing Service -MO 1/26/00
Software
Membership
Video
Mechanical Parts & Supplies
Internet Site Redesign, On-Line Technical Sepe. & Scope of Work Library
Instruments
Software
Office Furniture
Professional Services -0 & M Management Coaching
CCTV Sewerline Inspection -2-41
Refurbishment of (4) Seal Areas
Repair & Calibration of Lab Flow Meters
Plumbing Supplies
Oil Filters/Oil Coolant
Kern County Biosolids Consulting Services
Lab Supplies
Plumbing Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Temporary Employment Services
Mechanical Parts & Supplies
Color Copier Lease
Aerial Photos Pits. 1 & 2
Seat Covers for Lab Jeep
Instrument Supplies
Motors
Paint Supplies
Human Resources Training Registration
Construction -Manhole Rehabilitation Program
User Fee Refund Re Septic Tanks
Pump Supplies
Tools
Fuel Filter
Lab Supplies
Lab Supplies
Page 11 of 13 EXHIBIT B
Warrant No. Vendor
54827 Smith Pipe & Supply
54828 Snap On Industrial
54829 South Coast Systems, Inc.
54830 Southern California Edison
54831 Specialty Technical Publishers, Inc.
54832 Spex Certiprep, Inc.
54833 Stanley Steamer International, Inc.
54834 Strata International, Inc.
54835 Summit Steel
54836 Sunset Industrial Parts
54837 Systime Computer Corp
54838 SBC
54839 SC Field Technical Services
54840 SPEC Services, Inc.
54841 SPX Valves & Control
54842 Teletrac, Inc.
54843 Tetra Tech, Inc.
54844 The Orange County Register
54845 Thermo Finnigan, L.L.C.
54846 Thompson Industrial Supply, Inc.
54847 Time Warner Communication
54848 Daily Pilot
54849 Tony's Lock & Safe Service & Sales
54850 Transcat
54851 Tropical Plaza Nursery, Inc.
54852 Truck & Auto Supply, Inc.
54853 Truesdail Laboratories, Inc.
54854 US Filter Corporation
54855 Ultra Scientific
54856 United Parcel Service
54857 Universal Specialties, Inc.
54858 UC Regents
54859 Valley Detroit Diesel Allison
54860 The Vantage Group, L.L.C.
54861 Varian, Inc.
54862 Verizon California
54863 Vortex Industries, Inc.
54864 Vossler & Company
54865 VWR Scientific Products Corporation
54866 The Wackenhut Corporation
54867 Waco Filter
54868 Waxie Sanitary Supply
54869 Witeg Scientific
54870 Watson Wyatt Data Services
54871 WEF -Registration Dept.
54872 Xerox Corporation
54873 California Bank & Trust
54874 PongsakdiCady
Claims Paid From 07/16/03 to 07/31/03
Amount
587.68
809.23
4,674.00
37.58
420.00
84.07
690.00
505.46
1,149.35
811.69
19,280.00
1,244.25
19,341.57
18,607.25
1,950.70
245.00
9,884.50
3,330.08
22,087.50
2,347.22
80.94
56.25
125.64
883.45
14,018.55
391.02
319.00
280.00
452.83
1,979.21
306.01
595.00
149.58
10,908.00
1,243.00
598.23
386.20
505.41
11,814.68
9,298.02
1,029.89
679.43
89.83
399.00
635.00
7,725.93
9,985.00
182.91
Description
Plumbing Supplies
Lab Parts & Supplies
Prof. Serv. -Anoxic Gas Floatation Pilot Test
Power
Publication
Lab Supplies
Carpet Cleaning Services
Chemicals
Metal
Mechanical Supplies
Professional Services - J D Edwards One World XE Implementation
Telephone Services
Varec Flame Arrestor Parts & Supplies
Engineering Services J-33-1
Mechanical Parts & Supplies
Professional Services -Analysis of Outfall Bacteria Reduction Program
Prof. Services -Ocean Monitoring Program & Plume Modeling
Notices & Ads
Lab Instruments Maintenance Service
Mechanical Supplies
Cable Services
Notices & Ads
Locks & Keys
Electrical Supplies
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids and Wastewater
Service Agreement -Lab Purification System
Lab Supplies
Parcel Services
Mechanical Parts & Supplies
Safety & Emergency Response Training Registration
Coolant
Temporary Employment Service
Lab Equipment Repairs
Telephone Services
Janitor Door Configuration Change -Admin. Bldg.
Equipment Lease
Lab Supplies
Security Guards
Filters
Janitorial Supplies
Lab Supplies
Registration
0 & M Training Registration
Fax & Copier Leases & Maintenance
Construction J-33-1A, Retention
Meeting/Training Expense Reimbursement
Page 12of13 EXHIBIT B
Claims Paid From 07/16/03 to 07/31/03
Warrant No. Vendor
~~~~~~~~~~~~~~~~
54875 Timothy Colamonico
54876 Steven R. DeWilde
54877 Martin A. Dix
54878 Doug M. Dysart
54879 Larry Gibson
54880 Government Finance Officers Association
54881 Michael H. Harting
54882 David A. Ludwin
54883 Adam A. Nazaroff
54884 Quynh D. Nguyen
54885 Frank R. Steiger
54886 Robert C. Thompson
54887 Edward M. Torres
54888 Robyn A. Wilcox
54889 Conex International
54890 Employee Activity Committee
54891 Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
30435 -30450 Interim Paychecks
30451 -30548 Employee Paychecks
30549 -30459 Interim Paychecks
87510 -88002 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 07/16/03 -07/31/03
Amount
535.79
527.02
782.69
130.00
337.81
55.00
213.54
818.93
190.20
350.32
190.90
336.91
1,190.86
111.00
3,685.00
10,000.00
1,403.52
$ 13,581,766.77
$ 6,074.65
147,686.20
861.42
891,568.66
$ 1,046, 190.93
$ 5,086,370.10
$ 2,568,064.84
$ 7,654,434.94
$ 22,282,392.64
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Subscription
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
Legal Services P2-60
Employee Activity Fund
Petty Cash Reimb.
Managers' llS Payment
Biweekly Payroll 7/23/03
Adjustment
Biweekly Payroll 7/23/03
July P&I Payment on Series 2000 Certificates of Participation
July P&I Payment on 1990-92 Advance Refunding Certificates of Participation
Page 13of13 EXHIBIT B