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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 Minutes for Board Meeting Page 2 08127103 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 Minutes for Board Meeting Page 3 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. Minutes for Board Meeting Page 4 08127103 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 Minutes for Board Meeting Page 5 08127103 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. Minutes for Board Meeting Page 6 08127103 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. Minutes for Board Meeting Page 7 08/27/03 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. Minutes for Board Meeting Page 8 08127103 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. Minutes for Board Meeting Page 9 08127103 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