HomeMy WebLinkAbout11-19-2003 Board Minutes"
Orange County Sanitation District
MINUTES
BOARD MEETING
NOVEMBER 19, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
11/19/03
ROll CAll
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on November 19, 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:
ACTDVIE DDRIECTORS Al ll"IERNATIE DDIRIECTORS
x Shirley McCracken, Chair Bob Hernandez
x Steve Anderson, Vice Chair Steve Simonian
x Don Bankhead Leland Wilson
x Brian Brady Peer A. Swan
A Patricia Campbell Paul Yost
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
x Debbie Cook Connie Boardman
x Bill Dalton Bruce Broadwater
x Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arlene Schafer
x Alice B. Jempsa Marilynn M. Poe
x Tony Kawashima Doug Davert
A Beth Krom Christina Shea
A Patsy Marshall Jim Dow
x Robert McGowan Richard A. Freschi
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
x Tod Ridgeway Don Webb
x Jim Silva Chuck Smith
Paul Walker x Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Jeff Reed; Lisa Arosteguy; Mike Moore; Ingrid Hellebrand; Pat Carrillo; Jim
Davidson
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Steve Filarsky, Special Labor
Counsel; Don Hughes; Gerhardt van Orie
•
Minutes for Board Meeting
Page 3
11/19/03
PUBLIC COMMENTS
There were none.
REPORT OF THE CHAIR
Chair McCracken announced the appointment of Directors Brian Brady, Brian Donahue and Jim
Silva to the Cooperative Projects Committee, which also includes Directors Steve Anderson and
Jim Ferryman.
The meeting schedule for December was reviewed, and it was reported that the Board Meeting
in December would be held on the third Wednesday of the month due to the holidays. It was
also noted that the working committees would be dark in January.
REPORTOFTHEGENERALMANAGER
Blake Anderson, General Manager, referred the Directors to the monthly memo included in the
Directors' meeting folders regarding the level of secondary treatment, as well as a brochure they
would be receiving monthly on the progress of the Groundwater Replenishment System. He also
directed their attention to a pamphlet outlining the Third Orange County Leadership Symposium, and
encouraged all Directors to attend this event which is co-sponsored by the Orange County Sanitation
District.
It was announced that the District received three awards from the Santa Ana River Basin Section of
the California Water Environment Association. Bob Ooten, Director of Operations and Maintenance,
then recognized Jim Davidson for presentation of the Pretreatment Pollution Prevention and
Stormwater Person of the Year award; Pat Carrillo for the Operator of the Year award; and
Treatment Plant No. 2 received the Plant of the Year award.
REPORT OF THE GENERAL COUNSEL
General Counsel had no report.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held October 22, 2003, be deemed
approved, as written.
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 10/15/03 10/31/03
Totals $11,112,700.19 $11,370,272.71
Director Alice Jempsa abstained from discussion and voting on Warrant Nos. 56847, 56848,
and 56871, pursuant to California Government Code Section 84308.
Minutes for Board Meeting
Page4
11/19/03
9.
11.
a.
CONSIENT CAllENDAR
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Bill Tovatt requesting to annex 1.02 acres to Orange County Sanitation District
(OCSD) in the vicinity of Randall Street and Clark Street in an unincorporated
area of Orange County; and,
(2) Adopt Resolution No. OCSD 03-25, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-33-Tovatt
Annexation).
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Ken Kirkland requesting to annex 0.31 acres to Orange County Sanitation District
(OCSD) in the vicinity of Randall Street and Clark Street in an unincorporated
area of Orange County; and,
(2) Adopt Resolution No. OCSD 03-26, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-35 -Kirkland
Annexation).
COMMITTEE RIE?ORTS AND RIECOMMIENDIED ACTIONS
DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the November 19, 2003 meeting.
Consent Calendar
Chair McCracken announced that the CASA Conference will be held January 21-24 in Palm
Springs. It was also reported the Steering Committee received a progress report from the
Directors Compensation Task Committee.
Chair McCracken reported on items presented by staff and discussed by the committee:
0 Evaluation of an unsolicited proposal regarding alternative treatment was provided by staff.
0 An update on the negotiations with SAWPA was given, and an agreement is expected to be
f,inalized for approval at the December Board meeting.
0 The Federal Fish and Wildlife Service is moving slowly on its environmental studies related
to the Santa Ana River and the SARI line. These studies are being monitored closely by staff
as the studies are required as part of the environmental impact statement on the SARI line
improvements.
0 A proposed joint campus that would include a single common road connecting the
Sanitation District, Orange County Water District and Municipal Water District offices together
was discussed. The Committee directed staff to continue discussions on this issue. ~ ~
Minutes for Board Meeting
Page 5
11/19/03
• Directors were provided an update on the renewal of the NPDES Ocean Discharge Permit.
• Legislative consultant contracts were considered and the Committee recommended that
purchase orders be issued for these services.
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee
Minutes for the meeting held on October 22, 2003 to be filed.
Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget of $320,000
for state and federal legislative advocacy;
(2) Authorize the General Manager to enter into Consultant Services Agreements
with ENS Resources, Inc. for a contract amount not to exceed $180,000, Mayer,
Brown, Rowe & Maw, LLP for a contract amount not to exceed $60,000, and
Townsend Public Affairs, Inc. for a contract amount not to exceed $60,000 for a
one-year period, effective January 1, 2004 through December 31, 2004, which
will provide for professional advocacy services, in a form approved by General
Counsel; and,
(3) Each contract is renewable for up to three (3) one-year periods at the
discretion of the General Manager.
12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
November 5, 2003 to be filed.
Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Final Report for
Corrosion Management Assessment Study, Specification No. CS-2002-80-BD,
dated September 2003, prepared by M.J. Schiff & Associates, Inc.
Minutes for Board Meeting
Page 6
11/19/03
13. PLANNING, DESIGN AND CONSTRUCTION COMMITIEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the regular meeting held on November 6,
2003, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to
Rehabilitation of 36-inch Forcemain (8) Between Bitter Point Pump Station and
Junction Box, Contract No. 5-29-R1, with lnsituform Technologies, Inc.,
authorizing a deduction of $15,529, decreasing the total contract amount to
$1,536,941; and,
(2) Accept Contract No. 5-29-R1 as complete, authorizing execution of the Notice
of Completion and approving the Final Closeout Agreement.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 Oto
Primary Clarifiers 16-31 and Related Facilities, Job No. P1 -37, with Margate
Construction, authorizing an addition of $56,041, increasing the total contract
amount to $71 , 198, 134.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Area
Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2,
with J.F. Shea Construction, Inc., authorizing an addition of $197,094, increasing
the total contract amount to $14,731,356.
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget Amendment
of $4,222,000 for Long Term Monitoring Program, Job No. J-73-2, for a project
budget of $7,074,000; and,
(2) Approve Amendment No. 2 to the Professional Services Agreement with
ADS Environmental Services for additional flow monitoring and analysis for an
additional amount of $125,000, increasing the total amount not to exceed
$6,337,400.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1, to the
Professional Services Agreement with Malcolm Pirnie, Inc., for Ellis Avenue
Pump Station Rehabilitation, Job No. 1-1 O, providing for additional design
engineering services for an additional amount of $400,055, increasing the total
amount not to exceed $3,586,082.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with Tetra Tech, Inc. for the Warner Avenue
Relief Sewer, Contract No. 11-22, providing for additional engineering services
during construction, for an additional amount of $78,500, increasing the total
amount not to exceed $440,979.
0
0
0
Minutes for Board Meeting
Page 7
11/19/03
h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the
Professional Services Agreement with Black & Veatch Corporation for additional
construction support services for Effluent Pump Station Annex, Job No. J-77, for
an additional amount of $1, 776,417, increasing the total amount not to exceed to
$6, 164,240.
Non-Consent Calendar
No items considered.
14. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITIEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the meeting held
on November 12, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of October 2003.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly
Investment Management Program Report for the period July 1, 2003 through
September 30, 2003.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2003-04 First
Quarter Financial Report for the period ending September 30, 2003.
e. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL 113 -
Exposure Control Plan for Bloodborne Pathogens Program, as provided for in
Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention
Program Policy.
f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-
27, Authorizing the Director of Human Resources to Appoint or Employ Agents
or Advisors to Implement and Administer District's Deferred Compensation Plan
Loan Program.
g. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-
28, Amending Resolution No. OCSD 98-33, Amending Human Resources and
Policies Procedures Manual, providing for:
1. Create the Automotive/Heavy Equipment Assistant classification at pay range
53 ($16.772 -$20.965); and,
2. Delete the Lead Collection Facilities Worker classification at pay grade 66
($23.123 -$28.904).
Minutes for Board Meeting
Page 8
11/19/03
h. MOVED, SECONDED AND DULY CARRIED: Approve the reclassifications of
eight District employees, the upgrading of one vacant position and an equity
adjustment for one employee.
i. MOVED, SECONDED AND DULY CARRIED: Receive, file and approve the
District's Comprehensive Annual Financial Report (CAFR) for the year ended
June 30, 2003, prepared by staff and audited by Moreland and Associates,
Certified Public Accountants.
j. MOVED, SECONDED AND DULY CARRIED: Authorize staff to invest the Debt
Service Reserve Fund for the 2003 Certificates of Participation through a
competitive selection process to be conducted by the District's Financial Advisor,
Public Resources Advisory Group, in accordance with the District's Investment
Policy.
k. MOVED, SECONDED AND DULY CARRIED: (1) Approve two additional vanpool
routes for the Rideshare Program utilizing existing vans; and,
(2) Approve implementation of rideshare incentives in an effort to comply with
SCAOMD Rule 2202 and meet established Average Vehicle Ridership (AVA)
targeted goal, at the Board's discretion and subject to change by the Board at
any time.
Non-Consent Calendar
No items considered.
15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE
(JCC)
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Cooperative Committee Minutes for the meeting held on
October 13, 2003, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Authorize award of a construction
contract by the Orange County Water District (OCWD) to Colich Construction LP,
for construction of Groundwater Replenishment System (GWRS) Unit II Pipeline
Project, Contract No. GWRS-2003-4, for an amount not to exceed $16,084,005,
with OCWD and Orange County Sanitation District paying equal shares of
$8,042,003.
Non-Consent Calendar
No items were considered.
0
~
\!ll1J'
Minutes for Board Meeting
Page 9
11/19/03
16. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54957.6: The Board convened in closed session at 7:25 p.m., pursuant to Government
Code Section 54957.6 to discuss Agenda Item Nos. 16(a) (1) and (2).
Director John Collins removed himself from the room during the consideration of Agenda
Item Nos. 16(a)(1) and (2).
RECONVENE IN REGULAR SESSION: At 7:30 p.m., the Board reconvened in regular
session.
a. 1. MOVED, SECONDED AND DULY CARRIED: Authorize the General
Manager to sign the Memorandum of Understanding with the Orange
County Employees Association re salaries, benefits and terms and
conditions of employment for the period November 29, 2002 through
June 30, 2007.
Directors Don Bankhead and Debbie Cook opposed.
2. MOVED, SECONDED AND DULY CARRIED: Authorize the General
Manager to sign the Memorandum of Understanding with the Supervisory
and Professional Management Team Group re salaries, benefits and
terms and conditions of employment for the period July 1, 2002 through
June 30, 2007.
Directors Don Bankhead and Debbie Cook opposed.
ADJOURNMENT: The Chair declared the meeting adjourned at 7:31 p.m.
G:\wp.dta\admin\BS\Minutes\ 111903 draft minutes.doc
Warrant No. Vendor
Accounts Payable -Warrants
56276 Carollo Engineers
56277 Orange County Sanitation District
56278 Paulus Engineering, Inc.
56279 Perona, Langer, Beck, Lallande & Serbin
56280 Southern California Edison
56281 Southern California Edison
56282 UBS Financial Services, Inc.
56283 UC Regents
56284 Airgas Safety, Inc.
56285 Allied Packing & Rubber, Inc.
56286 American Telephone & Telegraph Corp.
56287 AT & T V\tlreless Services -Airtime
56288 Carollo Engineers
56289 Court Order
56290 County Wlolesale Electric Co.
56291 Court Trustee
56292 Dulgarian, Dick
56293 Employee Benefits Specialists, Inc.
56294 Environmental Management Consulting
56295 Court Order
56296 Franchise Tax Board
56297 FLW, Inc.
56298 Government Finance Officers Association
56299 City of Huntington Beach
56300 Industrial Metal Supply
56301 Internal Revenue Service
56302 Intl. Union of Oper. Eng. AFL-CIO Local 501
56303 Irvine Ranch water District
56304 Living Leadership
56305 Maintenance Technology Corp.
56306 McMaster-Carr Supply Co.
56307 National Bond & Trust
56308 Nextel Communications
56309 Orange Fluid System Technologies, Inc.
56310 OCEA
56311 Pacific Industrial Supply
56312 Court Order
56313 Court Order
56314 Peace Officers Council of CA
56315 Pen Valve
56316 Posner, Allen
56317 Sancen Engineering, Inc.
56318 City of Seal Beach Finance Dept.
56319 James W. Silva
56320 Court Order
56321 Southern California Edison Co.
56322 Summit Steel
56323 SBC
56324 Thompson Industrial Supply, Inc.
56325 Lisa L. Tomko
fin/210nc
Claims Paid From 10/01/0 10/15/03
Amount
$ 41,029.46
800,510.69
68,249.00
65,000.00
115,378.33
85,870.37
39,172.19
30,000.00
4,572.74
121.04
166.72
4,122.58
1,753.50
150.00
163.50
69.12
2, 107.21
7,898.20
3,915.00
525.00
100.00
509.44
50.00
30.00
580.73
450.00
3,731.22
76.50
1,323.00
343.10
3,658.22
2,045.44
4,540.04
496.10
552.36
126.15
40.00
296.00
1,530.00
437.01
6,176.70
7,975.00
177.76
789.37
721.50
14,298.91
1,131.36
1,278.66
5,262.97
666.01
Description
Professional Services -Coordinated Commercial Enterprise Study
Payroll EFT Reimbursement
Engineering Service -Sewer Repair
Claim Settlement -Personnel Issue
Power
Power
Remarking Fees -Series 2000A Certificates of Participation
Membership -Coastal Water Research & Modeling Project
Safety Supplies & Equipment
Plumbing Parts & Supplies
Telephone Service
Cellular Phone Service
Professional Services -Rate Fee Study
Wage Garnishment
Electrical Parts & Supplies
wage Garnishment
Reconciliation User Fee Refund Program
Reimbursed Prepaid Employee Medical & Dependent Care
Prof. Serv. -Data Analysis & Reporting & Ventilation Measurement for Belt Press Bldg.
Wage Garnishment
Wage Garnishment
Mechanical Parts & Supplies
Publication
Water Use
Metal
wage Garnishment
Dues Deduction
water Use
Mechanical Maintenance Training Registration
Mechanical Supplies
Mechanical Parts, Tools & Supplies
U.S. Savings Bonds Payroll Deductions
Cellular Phones & Air Time
Lab Parts & Supplies
Dues Deduction
Instrument Parts & Supplies
Wage Garnishment
wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Construction -Emergency Lining of Failed 8" VCP Lining
Water Use
Meeting!Training Expense Reimbursement
wage Garnishment
Construction -Relocation of Edison Line -Garden Grove
Metal
Telephone Services
Mechanical Parts & Supplies
Meeling!Training Expense Reimbursement
G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 1 of 10
EXHIBIT A
11/10/2003
Warrant No. Vendor
56326 United Way
56327 Verizon California
56328 Voided Check
56329 Nicholas J. Arhontes
56330 Michael A. Berdis
56331 Thomas M. Blanda
56332 James A. Carter
56333 Wlliam D. Cassidy
56334 Ronald C. Cortez
56335 Allan P. Dumlao
56336 James M. Elo
56337 Tim H. Hopkins
56338 Chandra R. Johannesson
56339 Dean R. Karels
56340 Selwyn D. Mansell
56341 Michael N. Morey
56342 Peter M. Morrison
56343 Samuel L. Mowbray
56344 James C. Mullins
56345 Umesh N. Murthy
56346 Edmund L. Pendleton
56347 Rodney K. Petersen
56348 Wlliam F. Pierce
56349 Jeffrey T. Reed
56350 Henry R. Salgado
56351 Curt V. Shelp
56352 Jean E. Tappan
56353 Charles F. Wnsor
56354 County of Orange -Auditor Controller
56355 Crane, Lenora
56356 Luna, Lourdes
56357 WEFTEC
56358 ADS Environmental Services, Inc.
56359 Black & Veatch Corporation
56360 Blue Cross of California
56361 California Soil Products
56362 Carollo Engineers
56363 Carollo Engineers
56364 Delta Dental
56365 Fluor Enterprises, Inc.
56366 Hill Brothers
56367 Jamison Engineering Contractors, Inc.
56368 Kaiser Foundation Health Plan
56369 Malcolm Pirnie, Inc.
56370 Mooring Systems, Inc.
56371 Orange County Water District
56372 RBF Consulting
56373 Science Applications Intl., Corp.
56374 Southern California Material Handling
56375 Tule Ranch/Magan Farms
56376 U.S. Metro Group, Inc.
56377 Waste Markets
Claims Paid From 10/01103 to 10/15/03
Amount
305.00
635.55
417.31
313.83
863.76
147.84
100.00
523.36
629.81
320.25
34.00
275.00
31.00
378.66
280.80
541.61
809.37
150.00
150.00
82.00
304.91
393.16
943.28
616.11
281.60
118.62
170.00
720.00
1,671.80
2,091.79
100.00
64,243.47
326,504.46
650,452.92
48,325.29
47,321.39
523,873.90
55,474.96
56,125.29
49,579.68
54,799.21
50,801.76
55,824.38
41,678.00
60,783.42
30,028.10
54,032.92
32,960.60
155,498.53
26,235.00
99,943.22
Description
Employee Contributions
Telephone Services
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
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
Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Employee Computer Loan Program
Employee Computer Loan Program
Project Management Office Meeting Registration
Professional Services J-73-2
Engineering Services P1-76, J-71-3 & P2-85
Medical Insurance Premium
Biosolids Disposal
Professional Services -Coordinated Commercial Enterprise Study
Professional Services -Microfiltration Demonstration Project & P2-66
Dental Insurance Plan
Engineering Services J-a4
Chemicals -Odor & Corrosion Control -Newport Trunkline
Constr. -Gas FlapNari. Loe.; Install Concrete Box, Manhole Cover Repair; Junction Box Investigation
Medical Insurance Premium
Professional Services 1-10 & J-79
(4) Trawl Resistant Bottom Mounts & Edge Tech Deck Unit
GAP Water Use MO 10-23-96
Engineering Services 2-24-1
Professional Services -Ocean Monitoring P-179 & P-185
(1) Pneumatic Tire Forklift
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
fint21oncO
G:lexcel. 20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A
10/2003
-----------------------------
Warrant No. Vendor
56378 Woodruff, Spradlin & Smart
56379 ARB, Inc.
56380 Cora Constructors
56381 Steve P Rados, Inc.
56382 Union Bank of California
56383 Kienow Associates, Inc.
56384 A & G Industries
56385 A Tint of Glass
56386 Abatix Environmental Corp.
56387 Adamson Industries
56388 Advanced Engine Technology Corporation
56389 Agilent Technologies, Inc.
56390 Airborne Express
56391 Airgas Safety, Inc.
56392 Allied Packing & Rubber, Inc.
56393 Alta-Robbins, Inc.
56394 Aluminum Precision
56395 American Industrial Supply, Inc.
56396 American Machinery & Blade, Inc.
56397 Archie Ivy, Inc.
56398 Atlantis Pool Care
56399 Awards & Trophies Company
56400 ABB Automation, Inc.
56401 AMSA
56402 Robicon Corporation
56403 American Telephone & Telegraph Corp.
56404 AT&T Wireless -TITAN
56405 AT&T Wireless Services
56406 Baker Tanks
56407 Battery Specialties
56408 Ben Meadows Company, Inc.
56409 BioMerieux Vitek, Inc.
56410 BioSpherical Instruments, Inc.
56411 Brown & Caldwell
56412 Bush & Associates, Inc.
56413 BC Wire Rope & Rigging
56414 California Auto Collision
56415 California Relocation Services, Inc.
56416 California State University Institute
56417 Caltrol, Inc.
56418 CalCOFI
56419 Cell2Cell
56420 Center for Creative Growth
56421 Certified Truck Bodies
56422 Charles P. Crowley Co.
56423 Clickguard Corporation
56424 Coast Fire Equipment
56425 Coast Rubber Stamp, Mfg.
56426 Columbia Analytical Services, Inc.
56427 Communications Supply Corp.
56428 Compressor Components of California
56429 Computer Sciences Corp.
fin/210/lc
Claims Paid From 10/01/ 10/15/03
Amount
112,565.75
1,113,237.18
456,120.00
741,690.90
82,410.10
27,451.51
858.39
368.00
220.89
257.95
3,774.67
1,347.76
75.64
959.86
1,963.14
53.50
588.50
685.58
2,347.46
2,835.00
750.00
26.27
775.24
695.00
519.83
82.46
676.76
3,066.75
3, 136.00
608.23
19.84
1,078.86
172.69
200.00
1,260.00
597.32
1,396.59
1,357.51
11,404.50
4,123.32
300.00
484.90
4,600.00
10, 193.37
140.96
222.75
1,363.56
77.58
850.00
243.95
3,744.00
10,756.61
Description
Legal Services MO 7-26-95
Construction 11-22
Construction 7-7-2
Construction 1-2-4
Construction 1-2-4, Retention
Litigation Services -Bushard Trunk Sewer Rehabilitation
Stainless Steel Wash Boxes
Vllindow Tinting
Hardware
Lab Parts & Supplies
Engine Parts & Supplies
Lab Parts & Supplies
Air Freight
Safety Supplies & Equipment
Mechanical Supplies
Instrument Supplies
Reconciliation User Fee Refund Program
Insecticide
Professional Services -Asbestos Study
Mechanical Parts & Supplies
Service Agreement -Admin. Bldg. Atrium
Plaques
Flow Meter Repairs
Compliance Meeting Registration
Prof. Serv. -Programming & Complete Start-Up of Robicon Drives
Telephone Service
Cellular Phone Equipment & Accessories
Vl/lreless Phone Services
Tank Rentals
Batteries
Lab Supplies
Lab Supplies
Instrument Main!.
Notices & Ads
Surveying Services MO 6-25-97
Rigging Devices & Certification
Vehicle Repairs -V-328
Moving/Relocation Services
Ocean Monitoring Vessel Support
Mechanical Repairs & Maintenance
Compliance Training Registration
Cellular Phone Equipment & Accessories
Professional Services -O & M Executive & Management Coaching
Installation of Generator on Truck Bed & Misc. Parts -V-527
Instrument Parts
Printer Service Agreement
Fire Extinguishers
Stationery & Office Supplies
Analysis of Industrial Wastewater, Wastewater & Biosolids
Electrical Parts & Supplies
Coil Cleaning & Testing & Compressor Parts
Consulting & Lab Services-Assay Pilot Project
G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 3of10
EXHIBIT A
11/10/2003
Warrant No. Vendor
56430 Con-Way Western Express
56431 Consolidated Elect. Distributors
56432 Consumers Pipe & Supply Co.
56433 Cooper Camerion Corporation
56434 Corporate Express Imaging
56435 Corporate Express
56436 Counterpart Enterprises, Inc.
56437 County IM!olesale Electric Co.
56438 CEM Corporation
56439 CEPA Company
56440 CGvL Engineers
56441 CR&R, Inc.
56442 County Sanitation District No. 70
56443 CSMFO
56444 CWEA
56445 CWEA Membership
56446 David's Tree Service
56447 Del Mar Analytical
56448 Diamond H Recognition
56449 Document Control Solutions, Inc.
56450 Dunn-Edwards Corporation
56451 DGA Consultants, Inc.
56452 DMARK Corporation
56453 E. Sam Jones Distributors, Inc.
56454 Ecology Control Industries
56455 Ecology Tire, Inc.
56456 Edinger Medical Group, Inc.
56457 Electro-Test, Inc.
56458 Employers Group
56459 Employers Group Service Corp.
56460 Employment Development Dept.
56461 Enchanter, Inc.
56462 Eriez Magnetics
56463 ENS Resources, Inc.
56464 FedEx Corporation
56465 Filarsky & watt, LL.P.
56466 First American Real Estate Solutions
56467 Fisher Scientific
56468 Flomax Products, Inc.
56469 Fortis Benefits Insurance Company
56470 Franklin Covey
56471 Fry's Electronics
56472 G.F.O.A.
56473 Garratt-Callahan Company
56474 General Petroleum
56475 Gerhardt's, Inc.
56476 Getinge Castle
56477 Golden State Controls
56478 Grafix Training & Consulting
56479 Grainger, Inc.
56480 Haaker Equipment Company
56481 Hach c/o Ponton Industries
Claims Paid From 10/01/03 to 10/15/03
Amount
282.52
3,789.82
104.94
6,585.63
2,401.70
4,715.74
830.03
454.80
1,400.16
125.00
3,757.28
315.00
6,290.00
100.00
150.00
97.00
5,875.00
2,555.00
111.61
2,108.00
316.61
4,697.00
4,240.97
2,301.15
1,297.33
338.50
1,000.00
10,285.80
3,009.40
1,750.00
2,338.27
2,700.00
2,787.01
15,000.00
138.14
4,275.00
647.50
16,064.64
922.77
21,514.87
269.05
977.80
95.00
4,086.75
17,761.01
2,568.61
911.24
751.18
4,631.50
7,221.93
168.14
1,353.97
Description
Freight
Electrical Fixtures, Parts & Supplies
Plumbing Supplies
Cen Gen Engine Parts
Computer Supplies
Office Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Lab Supplies
Lab Equipment Main!. Service
Engineering Services P1-94
Container Rentals
Olfactometry Lab Expense
Membership
Notices & Ads
Membership -Calif. Water Environment Assoc.
Tree Main!. Service
Analysis of Biosolids and Wastewater
Employee Service Awards
Software Support
Paint Supplies
Engineering Services -CCTV Data Evaluation Support
Workbench & Accessories
Electrical Supplies
Hazardous Waste Services
Waste Management -Tires
Medical Screening
Professional Services J-33-1
Membership
Human Resources On-Site Training
State Unemployment Tax
Ocean Monttoring & Outfall Inspection & Maintenance
Lifting Magnets
Professional Services -Legislative Advocate
Air Freight
Prof. Services -OCSD Bargaining Group Labor Negotiation Meetings & Special Services
Subscription to Orange County Property Information
Lab Parts & Supplies
Mechanical Parts & Supplies
Long-Term & Short-Term Disability Ins. Premium
Office Supplies
Computer Supplies
Accounting Training Registration
Chemicals
Unleaded Gasoline
Mechanical Parts & Supplies
Lab Parts & Supplies
Electrical Parts & Supplies
On-Stte Adobe Acrobat Training
Electrical Parts & Supplies
Misc. Vehicle Repairs, Parts & Service
Lab Parts & Supplies
fin/210nc0
G:lexcel. 20\A.PSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBITA
10/2003
Warrant No. Vendor
56482 Hach Company
56483 Harbour Engineering Group
56484 Harold Primrose Ice
56485 Harrington Industrial Plastics, Inc.
56486 Heat Technology Products
56487 Herman Miller Workplace Resource
56488 Home Depot
56489 Hopkins Technical Products
56490 Hub Auto Supply
56491 HI Standard Automotive
56492 Industrial Distribution Group
56493 Industrial Threaded Products, Inc.
56494 Information Resources
56495 Insight Investments
56496 lntratek Computer, Inc.
56497 Invensys Systems, Inc.
56498 Ionics Instrument Business Group
56499 Iron Mountain
56500 Iron Mountain Off-Site Data Protection
56501 ISCO, Inc.
56502 IPI GrammTech, Inc.
56503 J E Phillips Company, Inc.
56504 J.G. Tucker and Son, Inc.
56505 J.L. Wingert Co.
56506 Jay's Catering
56507 Jensen Instrument Co.
56508 Johnson & Associates, L.L.C.
56509 Johnstone Supply
56510 JPMorgan Chase Bank
56511 Kforce, Inc.
56512 Kroy, L.L.C.
56513 KW Communications
56514 Lee & Ro, Inc.
56515 Lucci's Gourmet Foods, Inc.
56516 LINJER
56517 M. J. Schiff & Associates, Inc.
56518 MassMutual Michel Financial Group
56519 Mc Junkin Corp--Ontario Branch
56520 McBain Instruments
56521 McMahan Business Interiors
56522 McMaster-Carr Supply Co.
56523 McRay Industries, Inc.
56524 Mechanical Seal Repair, Inc.
56525 Medlin Controls Co.
56526 Michael Asner Consulting
56527 Mid-West Associates
56528 Midway Mfg & Machining Co.
56529 Mission Uniform Service
56530 Motor Cargo
56531 Myers Power Products, Inc.
56532 MARMAC Field Services, Inc.
56533 MGD Technologies, Inc.
fint21onc
Claims Paid From 10/01/ 10/15/03
Amount
1,960.50
15,604.00
55.50
308.53
4,703.04
7.24
193.30
498.92
500.87
388.77
1,501.28
3,033.64
875.00
4,697.90
8,760.00
5,258.91
2,507.20
75.00
234.00
9,051.00
13,612.50
4, 195. 79
1,300.27
1,508.65
775.26
1,667.73
5,000.00
17.34
8,798.00
5,822.31
81.30
5,257.50
1,993.99
106.63
1,792.52
3,456.00
3,950.64
517.74
130.26
676.02
3,807.48
4,060.45
802.62
1,365.77
450.00
5,471.94
1,240.00
4,341.04
135.25
84.35
22,934.10
18,300.00
Description
Lab Supplies
(4) 14" Gould Pump Impellers
Ice For Samples
Plumbing Supplies
Mechanical Parts, Supplies & Repairs
Office Supplies
Misc. Repair & Maintenance Material
Pump Supplies
Vehicle Parts & Supplies
Automotive Parts, Supplies & Repairs
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Human Resources Service -Background Checks
Electrical Parts & Supplies
IBM Network Support
Electrical Parts & Supplies
Lab Supplies
Bid Document Storage Fees P1-37 & J-39
Offstte Back-Up Tape Storage for NT Server
Instrument Parts & Supplies
Software Maint. Agreement
Electrical Parts & Supplies
Cell Chlorine for Cal 2000 Generator
Electrical Supplies
Meeting Expenses
Mechanical Parts & Supplies
Professional Services -2003 Benchmark Survey Update
\/\later Filters
Annual Administration Fees for 1993 Refunding Certificates of Participation
Temporary Employment Services
Stationery & Office Supplies
Community Outreach Re Bushard Trunkline Replacement Project
Professional Services P1-93
Meeting Expense
Professional Service -DART MO 9-22-99
Professional Services -Corrosion Assessment Study
Executive Disabiltty Plan Premium
Valves
Microscope Service & Parts
Computer Cabinet
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Seal Repair
Instrument Supplies
Purchasing Training Registration
Mechanical Parts & Supplies
Mechanical Repairs & Maintenance
Uniform Rentals
Freight
Electrical Supplies
Professional Services 5-56
Temporary Flow Monttoring
G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-101503.xls Page 5of10
EXHIBIT A
11/10/2003
Claims Paid From 10/01/03 to 10/15/03
Warrant No. Vendor Amount Description
56534 Mine Safety Appliances 1,167.46 Instrument Parts & Supplies
56535 National Institute of Standards & Technology 1, 184.00 Lab Parts & Supplies
56536 National Plant Services, Inc. 440.00 Vacuum Truck Services
56537 Neal Supply Co. 7.65 Plumbing Supplies
56538 Network Associates, Inc. 3,556.77 Software Upgrade
56539 NetVersant of Southern California 5,559.86 Security System Maintenance
56540 New Hermes, Inc. 247.17 Mechanical Parts & Supplies
56541 Newark Electronics 156.44 Instrument Supplies
56542 Nicholas Netty 605.00 l.N.S. Permit Fees
56543 Nickey Petroleum Co., Inc. 741.45 Turbine Oil
56544 Northern Tool & Equipment Company, Inc. 109.34 Battery & Tray for Honda Generator
56545 Nu-Way Laser Engraving 138.40 Steel Tags
56546 Office Depot Business Services Div. 2,757.52 Office Supplies
56547 Omega Industrial Supply, Inc. 1,093.80 Janitorial Supplies
56548 OneSource Distributors, Inc. 1,073.69 Electrical Parts & Supplies
56549 Orange County Hose Company 293.45 Hose Supplies & Parts
56550 The Orange County Register 3,284.08 Subscription
56551 Orange Fluid System Technologies, Inc. 92.00 Plumbing Supplies
56552 Osterbauer Compressor 1,118.49 Mechanical Supplies
56553 Oxygen Service Company 2,772.20 Specialty Gases
56554 OCASSE 99.00 Safety & Health Meeting Registration
56555 OCDM Marketing 5,725.50 Processing Fees -Public Notice Mailing & Postage
56556 ORE Offshore 9,899.68 Coastal Acoustic Release Transponder
56557 P.L. Hawn Company, Inc. 185.67 Electrical Supplies
56558 Pacific Industrial Supply 606.47 Small Tools
56559 Pacific Parts & Controls, Inc. 236.62 Electrical Supplies
56560 Pacific Process Equipment, Inc. 123.35 Mechanical Parts & Supplies
56561 Parker Hannifin Corporation 224.14 Mechanical Parts & Supplies
56562 Parker Supply Company 20,045.71 Mechanical Parts & Supplies
56563 Parkhouse Tire, Inc. 3,607.98 Tires
56564 Paulus Engineering, Inc. 8,837.00 Construction -Sink Hole Repairs on Beach Blvd.
56565 Pen Valve 2,618.25 Plumbing Parts & Supplies
56566 Perma Pure, Inc. 72.37 Lab Parts & Supplies
56567 PinnacleOne Institute 675.00 Engineering & Construction Training Registration
56568 Power Design 8,490.70 Power Supply
56569 Pre-Paid Legal Services, Inc. 463.45 Employee Legal Service Insurance Premium
56570 Primary Source Office Furnishings, Inc. 4,505.52 Office Furniture
56571 Process Equipment Company 879.15 Pump Supplies
56572 Projects Partners 1,119.20 Temporary Employment Services
56573 PCS Express, Inc. 110.00 Courier Service
56574 PRSA -Orange County Chapter 75.00 Notices & Ads
56575 Quinn Shepard Machinery 32.81 Catapillar Oil Filters
56576 R & R Instrumentation, Inc. 1,040.40 Instrument Supplies
56577 R. W. Beck 3,233.80 Professional Services P1-90
56578 Rainin Instrument, L.L.C. 540.37 Lab Parts & Supplies
56579 Reliastar 9,403.70 Employee Medical Health Premium
56580 Relizon Company 387.90 Publication
56581 RemedyTemp, Inc. 2,397.44 Temporary Employment Services
56582 Retrofit Parts & Components, Inc. 3,805.59 Mechanical Parts & Supplies
56583 RPM Electric Motors 967.46 Repairs & Maintenance Service
56584 S & J Supply Co., Inc. 1,034.40 Pump Supplies
56585 Safety-Kleen 500.20 Parts Washer Lease & Service
fin121oncf1
G:lexce1.U201APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A
10/2003
Warrant No. Vendor
56586 Saint-Gobain Performance Plastics Corp.
56587 Sancon Engineering, Inc.
56588 Schwing America, Inc.
56589 Scottel Voice & Data, Inc.
56590 Sethco Division I Met-Pro Corp
56591 Shamrock Supply Co., Inc.
56592 Shasta Electric, L.P.
56593 Sigma-Aldrich, Inc.
56594 Smardan Supply Company/Orange Coast
56595 Smith Pipe & Supply
56596 Smith-Emery Company
56597 Sparling Instruments, Inc.
56598 Spex Certiprep, Inc.
56599 Stanley Steamer International, Inc.
56600 Strata International, Inc.
56601 Summit Steel
56602 Sunset Ford
56603 Sunset Industrial Parts
56604 Super Power Products
56605 Systime Computer Corp.
56606 SC Field Technical Services
56607 SET AC
56608 SPX Valves & Control
56609 T & C Industrial Controls, Inc.
56610 Tekdraulics, Inc.
56611 Teledyne Electronic Tech.
56612 Terminix International
56613 Terminix International Co. #2474
56614 Thomas V. Gerlinger
56615 Thompson Industrial Supply, Inc.
56616 Time Motion Tools
56617 Time Warner Communication
56618 Times Community News
56619 Todd Painting, Inc.
56620 Tony's Lock & Safe Service & Sales
56621 Toshiba International Corporation
56622 Townsend Public Affairs
56623 Tropical Plaza Nursery, Inc.
56624 Truck & Auto Supply, Inc.
56625 Truesdail Laboratories, Inc.
56626 TEKsystems
56627 US Filter Corporation
56628 Ultra Scientific
56629 United Parcel Service
56630 United States Treasury
56631 UC Regents
56632 US Filter Westates Carbon
56633 The Vantage Group, L.L.C.
56634 Varian, Inc.
56635 Verne's Plumbing
56636 Village Nurseries
56637 Vision Service Plan-(CA)
fint210nc
Claims Paid From 10/01/ 10/15/03
Amount
2,771.24
2,030.00
29.12
2,284.80
1,156.93
528.08
23,180.49
136.79
213.13
587.92
82.00
2,362.29
308.74
581.35
505.46
863.36
12.61
4,679.38
775.80
17,975.00
2,675.95
500.00
4,929.78
929.24
2,076.08
175.81
3,045.00
910.00
1,385.00
1,741.61
236.67
40.47
350.00
2,908.80
71.85
106.54
5,000.00
11,170.09
688.54
2,220.00
13,371.00
1,159.00
319.70
1,088.25
2,929.78
1,245.00
1,679.84
13,346.00
2,367.10
175.00
29.08
9,007.20
Description
Lab Parts & Supplies
Construction -Pump Out (3) Air Jumpers
Pump Supplies
Telephone System Maintenance
Pump Supplies
Painting Supplies
Construction -Electrical Cable Removal
Lab Parts & Supplies
Mechanical Parts & Supplies
Plumbing Supplies
Concrete & Other Materials Testing
Mechanical Parts & Supplies
Lab Parts & Supplies
Carpet Cleaning Services
Chemicals
Metal
Automotive Parts & Service
Mechanical Supplies
Janitorial Supplies
Professional Services -JD Edwards One World XE Implementation
Flame Arrester
Compliance Meeting Registration
Valves
Electrical Supplies
Mechanical Supplies
Instrument Parts
Pest Control
Pest Control
Lab Analyses
Mechanical Parts & Supplies
Tools
Cable Services
Notices & Ads
Painting Services -Electrical & Instrumentation Bldg. 6
Locks & Keys
Electrical Repairs
Legislative & Executive Advocate for Grant Funding
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids and Wastewater
Temporary Employment Services
Service Agreement -Lab Purification System
Lab Supplies
Parcel Services
Professional Services J-85 -Naval Post Graduate School
Human Resources Training Registration
200 Series Carbon Absorber
Temporary Employment Service
Lab Parts & Supplies
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Landscaping Supplies
Vision Service Premium
G:lexc:el.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 7of10
EXHIBIT A
11110/2003
Claims Paid From 10/01/03 to 10/15/03
Warrant No. Vendor Amount Description
56638 V\/l/R. Scientific Products Corporation 6,914.91 Lab Parts & Supplies
56639 The Wackenhut Corporation 17,204.85 Security Guards
56640 Waco Filters 2,018.04 Filters
56641 Water 3 Engineering, Inc. 13, 171.63 Engineering Service J-67
56642 Waxie Sanitary Supply 651.99 Janitorial Supplies
56643 Weber Scientific 369.35 Lab Supplies
56644 Western States Controls 1,895.66 Mechanical Parts & Supplies
56645 WEF 1,608.00 Membership -Water Environment Federation
56646 Xerox Corp -OMNI 3,848.16 Fax Machine
56647 Xerox Corporation 11,67710 Fax & Copier Leases
56648 XESystems, Inc. 825.00 Xerox Synergix Scan System Maintenance Agreement
56649 York International 361.53 Oil & Filters
56650 Zee Medical 90.51 Safety Supplies
56651 Unity Constructors 14,487.30 Construction 7-14-4
56652 Juan J. Ambriz 32864 Meeting/Training Expense Reimbursement
56653 Emilio Ariston 457.48 Meeting/Training Expense Reimbursement
56654 Layne T. Baroldi 149.75 Meeting/Training Expense Reimbursement
56655 James L. Burrer 131.00 Meeting/Training Expense Reimbursement
56656 James A. Carter 237.93 Meeting/Training Expense Reimbursement
56657 George A. Charette 488.12 Meeting/Training Expense Reimbursement
56658 Peter Cheffs 392.18 Meeting/Training Expense Reimbursement
56659 Donald R. Cleveland 194.07 Meeting/Training Expense Reimbursement
56660 Philip F. Cordova 302.30 Meeting/Training Expense Reimbursement
56661 Carla D. Dillon 304.88 Meeting/Training Expense Reimbursement
56662 John B. Falkenstein 312.87 Meeting/Training Expense Reimbursement
56663 David P. Francis 272.45 Meeting/Training Expense Reimbursement
56664 Roy A. Hendy 501.81 Meeting/Training Expense Reimbursement
56665 Tyler T. Hoang 504.55 Meeting/Training Expense Reimbursement
56666 Deirdre E. Hunter 610.21 Meeting/Training Expense Reimbursement
56667 Chandra R. Johannessen 169.00 Meeting/Training Expense Reimbursement
56668 Voided Check
56669 Michael J. Mccusker 391.56 Meeting/Training Expense Reimbursement
56670 John Mirkovich 488.33 Meeting/Training Expense Reimbursement
56671 Joseph W. Park, Jr. 479.12 Meeting/Training Expense Reimbursement
56672 Steven D. Pelletier 509.53 Meeting/Training Expense Reimbursement
56673 William F. Pierce 274.99 Meeting/Training Expense Reimbursement
56674 Michael Reideler 328.15 Meeting/Training Expense Reimbursement
56675 Roy J. Reynolds 306.48 Meeting/Training Expense Reimbursement
56676 Darren J. Schuler 280.18 Meeting/Training Expense Reimbursement
56677 Robert J. Taylor 507.10 Meeting/Training Expense Reimbursement
56678 Mary S. Thompson 346.00 Meeting/Training Expense Reimbursement
56679 Steven M. Thornburg 462.79 Meeting/Training Expense Reimbursement
56680 Joseph F. Vallone 215.87 Meeting/Training Expense Reimbursement
56681 Marco Polo S. Velasco 517.76 Meeting/Training Expense Reimbursement
56682 Michael Vuong 530.47 Meeting/Training Expense Reimbursement
56683 Thomas Walker 276.63 Meeting/Training Expense Reimbursement
56684 Lawrence A. Wigington 333.30 Meeting/Training Expense Reimbursement
56685 Robyn A. Wilcox 256.82 Meeting/Training Expense Reimbursement
56686 Morris C. Ying 253.69 Meeting/Training Expense Reimbursement
56687 K& K, Inc. 2,164.36 User Fee Refund Re Septic Tanks
56688 Maclay TR 803.53 User Fee Refund Re Septic Tanks
56689 Orange County Sanitation District 957.02 Petty Cash Reimb.
rrn121onn G:lexcel~201APSHAREIClaims Paid Report\02-03\Claims Paid Report-101503.xls O IBITA
10/2003
Claims Paid From 10/01/0 10/15/03
Warrant No. Vendor
fin121onc
56690 Wild Rivers Waterpark
56691 Orange County Sanitation District
56692 Orange County Water District
56693 Orange County Sanitation District
56694 Allied Packing & Rubber, Inc.
56695 American Airlines
56696 Association of Calif. Water Agencies
56697 American Telephone & Telegraph Corp.
56698 Boxwood Technology, Inc.
56699 BAF Industries
56700 Court Order
56701 Consumers Pipe & Supply Co.
56702 Court Trustee
56703 Dawson Company
56704 Dept. of Fish & Game
56705 Electra-Bond, Inc.
56706 Employee Benefits Specialists, Inc.
56707 Employers Group
56708 Engineering Central
56709 Carla Louise Eroles
56710 City of Fountain Valley
56711 Franchise Tax Board
56712 Franchise Tax Board
56713 City of Fullerton
56714 Graybar Electric Company
56715 City of Huntington Beach
56716 Industrial Metal Supply
56717 Internal Revenue Service
56718 Intl. Union of Oper. Eng. AFL-CIO Local 501
56719 Ionics Instrument Business Group
56720 Jaco Electronics
56721 John Mangiapane
56722 Maintenance Technology Corp
56723 McMaster-Carr Supply Co.
56724 Midway Mfg & Machining Co.
56725 Milltronics c/o RMB Engineering
56726 The Mission Viejo News, Inc.
56727 Moody's Investor's Service
56728 Moreland & Associates
56729 National Bond & Trust
56730 Orange Fluid System Technologies, Inc.
56731 OCEA
56732 Pacific Bell/WorldCom
56733 Court Order
56734 Court Order
56735 Peace Officers Council of CA
56736 PenValve
56737 Pleion Corp. #2
56738 Primavera Systems, Inc.
56739 PAPA
56740 RBC Transport Dynamics
56741 Shureluck Sales & Engineering
Amount
1,629.00
610,729.60
801,877.05
33,627.28
1,937.67
1,761.00
190.00
62.09
125.00
1,531.03
150.00
27.07
69.12
844.45
127.25
80.81
7,898.20
220.00
49.99
445.00
1,129.00
100.00
175.00
225.53
114.06
24,036.44
139.30
450.00
3,691.78
421.39
5.08
300.00
39.30
340.36
6,961.00
4,180.58
1,014.00
5,500.00
3,501.00
2,045.44
982.60
561.61
15.59
40.00
296.00
1,566.00
260.04
801.13
3,840.00
110.00
808.10
156.60
G:lexcel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls
Description
Employee Deposit Transfer
Payroll EFT Reimbursement
Construction -Joint G\/\tRS Project J-36
Worker's Comp. Reimb.
Plumbing Supplies
Travel Services
Communications Training Registration
Telephone Service
Notices & Ads
Reconciliation User Fee Refund Program
Wage Garnishment
Plumbing Supplies
Wage Garnishment
Mechanical Parts & Supplies
Permit -SARI Line Main!.
Valve Coating
Reimbursed Prepaid Employee Medical & Dependent Care
On-Stte Performance Review Training
Notices & Ads
Wage Garnishment
Building Permit -J-89
Wage Garnishment
Wage Garnishment
Water Use
Electrical Parts & Supplies
Water Use
Metal
Wage Garnishment
Dues Deduction
Lab Parts & Supplies
Electrical Parts & Supplies
Repair Service -Trawl Nets
Hardware
Mechanical Parts & Supplies
Repairs & Maintenance Service
Electrical Supplies
Notices & Ads
COP Rating Maintenance Fees
Auditing Services MO 3-8-95
U.S. Savings Bonds Payroll Deductions
Plumbing Parts & Supplies
Dues Deduction
Telephone Service
Wage Garnishment
Wage Garnishment
Dues Deduction
Plumbing Parts & Supplies
Reconciliation User Fee Refund Program
Software Main!.
0 & M Training Registration
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Page 9of10
EXHIBIT A
11/10/2003
Warrant No. Vendor
56742 Court Order
56743 So. Cal. Gas Company
56744 South Bay Chrome Sales
56745 Southern California Edison
56746 State Board of Equalization
56747 SBC
56748 Thompson Industrial Supply, Inc.
56749 The Unisource Corporation
56750 United Way
56751 Verizon California
56752 XZX Electronics, Inc.
56753 Marc A. Brown
56754 Keith W. Criscuolo
56755 Thomas D. DoDderer
56756 Mark A. Esquer
56757 Tim H. Hopkins
56758 John D. Linder
56759 Henry E. Lorimer
56760 Robert Michna
56761 Fred J. O'Brien
56762 Robert Ooten
56763 Rory Rea
56764 Brian K. Reed
56765 Douglas M. Stewart
56766 Michael D. White
56767 Hughes Associates, Inc.
Total Accounts Payable -Warrants
Pavroll Disbursements
31184 -31271 Employee Paychecks
31272 -31382 Employee Paychecks
31383-31392 Interim Paychecks
90006 -90504 Direct Deposit Statements
90505 -91014 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 10/01/03 -10/15/03
Claims Paid From 10/01/03 to 10/15/03
Amount
721.50
24,269.17
23.55
1,390.21
208.91
20.54
1,558.44
555.19
305.00
6,267.51
59.06
404.30
46.00
461.73
144.39
116.00
230.00
251.74
102.33
320.75
298.02
112.50
366.68
130.24
250.00
12,478.80
$ 8, 7 42,861.69
$ 135,318.44
156,703.39
103,262.35
874,737.10
938,456.31
$ 2,208,477.59
$ 30,076.66
131,284.25
$ 161,360.91
$ 11,112,700.19
Description
Wage Garnishment
Natural Gas
Reconciliation User Fee Refund Program
Power
Underground Petroleum Storage Tank Fee
Telephone Services
Mechanical Supplies
Office Supplies
Employee Contributions
Telephone Services
Reconciliation User Fee Refund Program
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Prof. Services J-33-1 A
Biweekly Payroll 10/01/03
Biweekly Payroll 10/15/03
Retroactive Salary Adjustments, IDEA Awards & Payroll Adjustment
Biweekly Payroll 10/01/03
Biweekly Payroll 10/15/03
September Interest Payment on 1993 Certificates of Participation
September Societe Generale Swap Payment on 1993 Certificates of Participation
fint21oncO
G:\excel. 20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A
10/2003
Warrant No. Vendor
Accounts Payable -Warrants
56768 Atkins Americas, Inc.
56769 Basic Chemical Solutions, L.L.C.
56770 Bell Land Surveying
56771 Black & Veatch Corporation
56772 Brown & Caldwell
56773 City of Huntington Beach
56774 City of Santa Ana
56775 E.I. Du Pont De Nemours and Company
56776 Environmental Science Associates
56777 Fortis Benefits Insurance Company
56778 Hill Brothers
56779 Jazz Semiconductor
56780 Kemiron Pacific, Inc.
56781 Kforce, Inc.
56782 Knoll's Berry Farm Foods
56783 Lee & Ro, Inc.
56784 Municipal Water Dist. of Orange County
56785 MOS Consulting
56786 Partners Consulting Services
56787 Pioneer Americas, Inc.
56788 Polydyne, Inc.
56789 Southern Contracting Company
56790 SPS Technologies
56791 The Trane Company
56792 Tule Ranch/Magan Farms
56793 U.S. Peroxide
56794 J R Filanc Construction
56795 J F Shea Construction, Inc.
56796 Margate Construction, Inc.
56797 eSysTek
56798 Abrasive Engineering Tool & Equipment
56799 Accurate Circuit Engineering
56800 Accurate Metal Fabricators, Inc.
56801 Accutite Fasteners, Inc.
56802 Adamson Industries
56803 Advance Tech Plating #2
56804 Advanced Measurements & Controls, Inc.
56805 Air Industries Corporation
56806 Air Industries
56807 Air Liquide America Corp.
56808 Airco Filter Service
56809 Airgas -West
56810 Airgas Safety, Inc.
56811 All Metal Paint Stripping Inc. #2
56812 Allied Pacific Metal Stamping
56813 Alloy Die casting
56814 A/matron Electronics
G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fint210nc
$
Claims Paid Fro 16/03 to 10/31/03
Amount Description
32,900.00 Professional Services J-40-6
32, 133.49 Sodium Bisulfite
47,575.07 Professional Surveying Services -Various Capital Projects
107,862.06 Engineering Services J-77, J-87, P1-46-2 & P1-76
86,483.64 Professional Services 1-98
767,556.75 Cooperative Projects Reimbursements
271,000.00 Cooperative Projects Reimbursements
67,118.00 Painting Main!. Services MO 4-22-98
51,383.21 Professional Services J-40-5
40,758.77 Long-Term & Short-Term Disability Ins. Premium
28,522.19 Chemicals -Odor & Corrosion Control -Newport Trunkline
43,682.09 Reconciliation User Fee Refund Program
258,277.86 Ferric Chloride MO 9-27-95
41,927.76 Temporary Employment Services
41,290.82 Reconciliation User Fee Refund Program
38,397.89 Professional Services 5-50, 5-51 & 5-52
341,337.44 Water Use Efficiency Program MO 9-22-99
25,277.01 Prof. Services -Surveying Various Capital Projects
28,200.00 FIS On-Site Support -One World XE Migration Project
455,093.45 Sodium Hypochlorite
73,010.72 Cationic Polymer MO 3-11-92
45, 164.00 Construction J-33-1
31,588.03 Reconciliation User Fee Refund Program
37,066.00 Heating & Air Conditioning Installation
152,106.30 Residuals Removal MO 3-29-95
322,558.29 Hydrogen Peroxide
1,656,973.44 Construction P1-76
1,174,230.73 Construction P2-85, J-87 & J-35-2
1,858,289.00 Construction P1-37
480.00 Software
91.32 Hardware
666.96 Reconciliation User Fee Refund Program
324.63 Reconciliation User Fee Refund Program
114.21 Mechanical Parts & Supplies
1,805.68 Lab Parts & Supplies
44.26 Reconciliation User Fee Refund Program
3,868.00 Instrument Parts & Supplies
1,064.09 Reconciliation User Fee Refund Program
7,253.43 Reconciliation User Fee Refund Program
763.13 Specialty Gases
539.27 Fuel Filters
6.60 Demurrage
9,031.07 Safety Supplies & Equipment
2,607.23 Reconciliation User Fee Refund Program
881.65 Reconciliation User Fee Refund Program
604.44 Reconciliation User Fee Refund Program
471.32 Reconciliation User Fee Refund Program
Page 1of10
EXHIBIT B
11/10/2003
Warrant No. Vendor
56815 Alum-A-Therm
56816 Aluminum Forge
56817 Amcor -Sunclipse, Inc.
56818 American Express
56819 American Fildelity Assurance Company
56820 American Public Works Association
56821 Amerimax Building Products, Inc.
56822 Ametek Aerospace
56823 Anaheim Extrusion Co., Inc.
56824 Anaheim General Hospital
56825 City of Anaheim -Water Services
56826 Analytical Products Group, Inc.
56827 Appleone Employment Service
56828 Aqua-Con
56829 Aquatic Bioassay And Consulting Labs, Inc.
56830 Arnold Electronics #1
56831 Arrowhead Products
56832 Autodesk University/Enterprise Events
56833 API Basco
56834 APW Enclosure Systems
56835 APW Enclosure Systems, LLC (South St)
56836 ARO Services
56837 ASSE American Soc. of Safety Engineers
56838 AWSI
56839 B. Braun Medical, Inc.
56840 Basic Chemical Solutions
56841 Battery Specialties
56842 Bauer Compressors
56843 Bazz Houston Co.
56844 Bearing Inspection, Inc.
56845 Beckman Coulter, Inc.
56846 BioMerieux Vitek, Inc.
56847 Boeing -Anaheim
56848 Boeing Company, The
56849 Bondlogistix, L.L.C.
56850 Brenntag West, Inc.
56851 Brenton Safety, Inc.
56852 Bristol Industries
56853 Bush & Associates, Inc.
56854 Cal-Aurum Industries
56855 Cal-Glass, Inc.
56856 Cal-Tronics Circuit Inc. -Santa Ana
56857 California Automatic Gate
56858 California Bank & Trust
56859 Caltrol, Inc.
56860 Cardlock Fuels
56861 Cargill, Inc.
56862 Carl Warren & Co.
G:\excet.020\APSHARE\Claims Paid Report\02-03\Claims Paid Report-103103.xls
fin/210Ac
Claims Paid From 10/16/03 to 10/31103
Amount
10904
1,630.15
3,811.57
23, 160.17
132.00
520.00
830.38
18.82
176.24
122.35
11,064.88
865.00
12,295.33
600.51
1,550.00
4,504.38
4,286.82
1,245.00
2,310.51
3,545.07
1,642.45
146.24
570.00
166.00
7,357.02
1,880.69
261.83
152.46
732.53
89.75
7,296.62
219.75
12,822 76
9,324.21
8,100.00
1,000.78
334.03
1,644.12
4,264.00
5.32
80.60
128.36
782.19
5,018.00
323.25
1,093.38
21.45
514.22
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Purchasing Card Program, Misc. Supplies & Services
Employee Voluntary·Cancer Insurance
Communication Meeting Registration/O&M Membership
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Supplies
Temporary Employment Services
Reconciliation User Fee Refund Program
Toxicity Testing
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Planning Meeting Registration
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Safety & Health Meeting Registration
Department of Transportation Training Program
Reconciliation User Fee Refund Program
Sodium Bisulfite
Batteries
Compressor Parts
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Series 2000B COPs
Janitorial Supplies
Safety Supplies
Reconciliation User Fee Refund Program
Surveying Services MO 6-25-97
Reconciliation User Fee Refund Program
Lab Equipment Maint. Service
Reconciliation User Fee Refund Program
Automatic Gate Maintenance -Both Plants
Construction J-33-1A, Retention
Mechanical Parts, Supplies & Repairs
Fueling District Vehicles at Local Gas Stations
Reconciliation User Fee Refund Program
Insurance Claims Administrator
O IBIT,8
10/2003
Warrant No. Vendor
56863 Carleton Engineers & Consultants, Inc.
56864 Carollo Engineers
56865 Catalina Cylinders
56866 Cell2Cell
56867 Center for Creative Growth
56868 Chapman Hospital
56869 Cheek Engineering & Stamping
56870 City of La Habra
56871 City of Los Alamitos
56872 Cleugh's Rhubarb
56873 Clickguard Corporation
56874 Coast Fire Equipment
56875 Color Arts, Inc.
56876 Columbia Analytical Services, Inc.
56877 Huntington Beach Medical Center
56878 Columbia West Anaheim Medical Center
56879 Commercial Roof Management, Inc.
56880 Communications Performance Group, Inc.
56881 Computer Protection Technology, Inc.
56882 Consolidated Elect. Distributors, Inc.
56883 Consumers Pipe & Supply Co.
56884 Control Factors -Seattle, Inc.
56885 Coordinated Wire Rope & Rigging
56886 Corporate Express Imaging
56887 Corporate Express
56888 Cortech Engineering
56889 Counterpart Enterprises, Inc.
56890 County lflitlolesale Electric Co.
56891 Crescent Chemical Co., Inc.
56892 Criterion Machine Works
56893 Crockett Container Corp.
56894 Custom Control Sensors
56895 CEPA Company
56896 CR&R, Inc.
56897 CRC RIM, Inc.
56898 CWEA Membership
56899 Dapper Tire Co.
56900 Data Aire, Inc.
56901 Day Wireless Systems
56902 Del Mar Analytical
56903 Delphi Automotive Systems, L.L.C.
56904 Derm Cosmetic Labs, Inc.
56905 Diamond H Recognition
56906 DigiPhoto
56907 Dionex Corporation
56908 Ditty Drum Co., Inc.
56909 Ducommun Aerostructures
56910 Dunn-Edwards Corporation
G:\excet.dtallin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fin/210/lc
Claims Paid Fro
Amount
175.01
14,419.53
2,635.81
52.09
2,300.00
348.19
826.16
4,500.00
4,649.06
18,357.62
158.25
226.09
1,210.40
1,100.00
197.09
951.93
2,000.00
9,200.00
2,984.90
3,205.52
314.06
994.80
295.02
345.83
925.55
3,934.22
130.57
9.09
260.72
897.94
1,885.46
121.02
223.28
2,205.00
6,988.46
231.00
587.95
1,212.87
1,050.00
2,136.00
17,310.13
1,878.66
72.44
10.95
1,895.21
93.13
3,813.53
37.93
16/03 to 10/31/03
Description
Engineering Services -Air Quality
Professional Services P1-60 & P2-60
Reconciliation User Fee Refund Program
Communication Equipment
Professional Services -0 & M Management Coaching
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Cooperative Projects Reimbursements
Connection Fee Duplicate Payment Refund
Reconciliation User Fee Refund Program
Printer Service Agreement
Fire Extinguisher Maintenance & Service
Vehicle Decals
Analyses of Wastewater, Industrial Wastewater & Biosolids
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Skylight Replacement
Prof. Serv. -Rev. to Elec. Emerg. Oper. Procedures at Pit. 1 & Load Shedding Proc. at Pit. 2
Computer Maintenance
Electrical Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Rigging Supplies
Computer Supplies
Office Supplies
Pump Supplies
Cen Gen Air Filters
Electrical Parts & Supplies
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electrical Supplies
Lab Equipment Main!. Service
Container Rentals
Reconciliation User Fee Refund Program
Membership -Calif. Water Environment Assoc.
Truck Tires
Reconciliation User Fee Refund Program
Professional Services -Microwave System Repairs
Analysis of Biosolids and Wastewater
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Employee Service Awards
Photographic Services
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Paint Supplies
Page 3of10
EXHIBIT B
11/10/2003
Warrant No. Vendor
56911 E. Sam Jones Distributors, Inc.
56912 Eaton Corporation/MSC Products
56913 El Metate, Inc.
56914 Electro Numerics, Inc.
56915 Electro-Test, Inc.
56916 Embee, Inc. #1
56917 Embee, Inc. #2
56918 Embee, Inc. #3
56919 Empire Pipe Cleaning & Equipment, Inc.
56920 Employee Benefits Specialists, Inc.
56921 Enchanter, Inc.
56922 Engravers Ink Company
56923 Environmental Express
56924 Environmental Microbiology Consulting
56925 Environmental Resource Association
56926 Fabrication Concepts Corporation
56927 FedEx Corporation
56928 Fineline Circuits & Tech.
56929 Fisher Scientific Company, L.L.C.
56930 Flat and Vertical, Inc.
56931 Foodcraft Coffee & Refreshment Services
56932 Fountain Valley Camera
56933 Franklin Covey
56934 Fry's Electronics
56935 Fullerton Plating
56936 FMH Investor Group
56937 Gardner Lithograph OOB'D 7/31/03
56938 Garratt-Callahan Company
56939 Getinge Castle
56940 Gierlich-Mitchell, Inc.
56941 Golden State Controls
56942 Gomtech Electronics
56943 Gorilla's Polishing and Plating Corp.
56944 Grafix Training & Consulting
56945 Graybar Electric Company
56946 Guy L. warden & Sons
56947 H Koch & Sons
56948 Hamilton Materials
56949 Harbor Truck Bodies, Inc.
56950 Harold Primrose Ice
56951 Harte-Hanks Shoppers
56952 The Hartwell Corporation
56953 Hasco Oil Co., Inc.
56954 Hawk Industrial Uniform
56955 Heat Technology Products
56956 Hilti, Inc.
56957 The Holman Group
56958 Home Depot
G:lexcel.o201APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fint210nc
Claims Paid From 10/16/03 to 10/31/03
Amount
916.96
2,009.09
5,827.93
1,417.03
2.1moo
1,480.61
206.13
1,179.75
15,240.38
607.60
3,600.00
32.90
99.88
7,310.00
1,162.90
4,148.49
100.59
49.22
7,065.07
135.00
732.25
9.84
94.55
115.97
102.69
2,956.20
1,279.22
113.14
532.00
6,605.08
358.14
216.48
49.06
215.00
14,481.60
302.09
2,569.83
972.46
106.53
74.00
4,724.29
507.81
193.73
1,009.26
10,469.14
1,092.55
897.48
1,271.64
Description
Electrical Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electrical Supplies
Professional Services -Electrical Acceptance Testing
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Sewer Line Cleaning & Testing
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Reimbursed User Fee Refund Program
Lab Supplies
Professional Services J-40-6
Lab Supplies
Reconciliation User Fee Refund Program
Air Freight
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Concrete Cutting
Meeting Supplies
Photographic Services
Office Supplies
Computer Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Chemicals
Lab Instrument Maintenance
Mechanical Parts & Supplies
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
On-Site Acrobat Training
Computer Software/Hardware
Pump Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Ice For Samples
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lube Oil
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Tools
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
O IBITB
10/2003
Warrant No. Vendor
56959 Hub Auto Supply
56960 Hyatt Die Casting & Engineering Corp.
56961 Industrial Distribution Group
56962 Industrial Metal Supply
56963 Intergraph Corporation
56964 Interstate Batteries of Cal Coast
56965 Invensys Systems, Inc.
56966 Irvine Pipe & Supply
56967 Irvine Ranch Water District
56968 Irvine Sensors Corp.
56969 Jamison Engineering Contractors, Inc.
56970 Jay's Catering
56971 Jefferson Smurfit Corp. (U.S.)
56972 Jellco Container, Inc.
56973 Johnson Controls Inc.
56974 Johnstone Supply
56975 Kelly Paper
56976 Kenlen Specialities, Inc.
56977 Kent Automotive
56978 Kirkhill Rubber
56979 Kirkhill Rubber Company (South)
56980 KCA Electronics, Inc.
56981 KW Communications
56982 Leach Corp.
56983 Los Angeles Times
56984 Lucci's Gourmet Foods, Inc.
56985 M.S. Bellows
56986 Marden Susco, Inc.
56987 Margaretis Textile Service
56988 Mark Optics, Inc.
56989 Maruchan, Inc.
56990 Mask Technology, Inc.
56991 Material Control, Inc.
56992 Mayer, Brown, Rowe & Maw, L.L.P.
56993 Mc Junkin Corp-Ontario Branch
56994 McMaster-Carr Supply Co.
56995 Mead Westvaco Packaging
56996 Mee Analytical System
56997 Medeva Pharmaceuticals CA, Inc.
56998 Medlin Controls Co.
56999 Medtronic Heartvalve Division, Inc.
57000 Mesa Consolidated Water District
57001 Michael Asner Consulting
57002 Micrometals, Inc. #2
57003 MicroSemi
57004 Microsemi lntergrated Products
57005 Mid-West Associates
57006 Midway Mfg. & Machining Co.
G:lexcel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fin/21onc
Claims Paid From "'/16/03 to 10/31/03
Amount
247.77
1,853.01
481.33
120.15
387.90
1,016.19
362.60
756.44
41.70
4,222.30
11, 128.03
3,122.52
2,261.68
1,092.65
11,899.64
696.56
99.51
130.85
326.31
2,689.03
11,215.28
343.84
5,603.31
2,987.09
9,540.00
230.18
140.63
534.63
3,532.20
267.92
16,878.11
16.96
1,515.66
5,000.00
125.31
377.13
11,735.75
8,433.00
2,564.58
1,454.58
7,226.76
3,528.82
1,350.00
944.22
1,438.63
1,587.77
250.38
6,734.38
Description
Vehicle Parts & Supplies
Reconciliation User Fee Refund Program
Electrical & Painting Supplies
Metal
Software Main!. Agreement
Batteries for Vehicles & Carts
Instrument Supplies
Mechanical Parts & Supplies
Water Use
Reconciliation User Fee Refund Program
Prof. Services P2-74 & Various Repairs & Maintenance Services
Meeting Expenses
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electrical Supplies
Paper
Reconciliation User Fee Refund Program
Automotive Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Community Outreach Re Bushard Trunkline Replacement Project
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Meeting Expense
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Legislative Advocacy Services
Plumbing Supplies
Mechanical & Lab Parts & Supplies
Reconciliation User Fee Refund Program
Toxicity Analysis
Reconciliation User Fee Refund Program
Instrument Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Prof. Serv. -Develop RFP Handbook & Internal Policies & Procedures for Purchasing Div.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Pump Supplies
Mechanical Parts & Supplies
Page 5of10
EXHIBITS
11110/2003
Warrant No. Vendor
57007 Milbank West, Inc.
57008 Millett Industries
57009 Mission Uniform Service
57010 Monogram Systems
57011 Murrietta Circuits
57012 MAG-TROL, Inc.
57013 Nelco Products, Inc.
57014 NetVersant of Southern California
57015 Newark Electronics
57016 Newport Corporation
57017 Nickey Petroleum Co., Inc.
57018 Ninyo & Moore Corporate Accounting
57019 The Norco Companies
57020 Nu-Way Laser Engraving
57021 Office Depot Business Services Div.
57022 OhmartNEGA Corp.
57023 OneSource Distributors, Inc.
57024 Ora Beth Scott
57025 Orange County Hose Company
57026 Orange Courier
57027 Orange Fluid System Technologies, Inc.
57028 Oxygen Service Company
57029 P.L. Hawn Company, Inc.
57030 Pacific Mechanical Supply
57031 Pacifica Aerospace Corp.
57032 Parker Hannifin Corporation
57033 Parker Supply Company
57034 Peak Technologies
57035 Pen Valve
57036 Pepsi-Cola Bottling
57037 Performance Powder, Inc.
57038 Perkin Elmer Corporation
57039 Perma Pure, Inc.
57040 Pico Farad, Inc.
57041 Pilkington Aerospace
57042 Pitney Bowes
57043 Powdercoat Services
57044 Powdercoat Services #2
57045 Powdercoat Services #4
57046 Power Electro Supply Co., Inc.
57047 Precision Painting
57048 California Fineblanking Corp.
57049 Precon, Inc.
57050 Primary Source Office Furnishings, Inc.
57051 Propipe
57052 Prudential Overall Supply
57053 Pure Chem Products Co.
57054 Putzmeister -America
G:lexcel.o20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fint21onc
Claims Paid From 10/16/03 to 10/31/03
Amount
385.03
146.51
2,973.08
2,813.77
463.98
2,998.68
2,522.89
3,675.43
331.38
11,007.63
1,069.17
10,08116
170.78
269.10
1,012.42
2,133.18
353.78
76.51
33.60
189.00
1,646.64
2,469.99
1,027.94
560.90
1,867.43
126.01
1,268.92
2,485.90
426.75
9,139.89
93.85
474.67
217.22
838.96
10,564.63
538.35
88.73
287.64
25.62
232.12
731.86
204.76
104.31
15,435.19
815.30
135.22
111.76
328.79
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Uniform Rentals
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electrical Supplies
Reconciliation User Fee Refund Program
Installation of Camera at GWRS Gate -J-36
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Machine Oil
Professional Services -Materials Testing, Inspection & Geotechnical Engineering
Mail Delivery Service
Steel Tags
Office Supplies
Freight -Hazardous Materials
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Hose Supplies & Parts
Courier Services
Plumbing Parts & Supplies
Specialty Gases
Electrical Supplies
Plumbing Supplies
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Filters
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Repairs & Maintenance Service -Pitney Bowes Letter Opener
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electrical Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Office Furniture
CCTV Sewertine Inspection
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
O IBIT8
10/2003
Warrant No. Vendor
57055 PC Magazine
57056 PCG Industries
57057 PSI
57058 Quality Aluminum Forge
57059 R. W. Beck
57060 R. L. Abbott & Associates
57061 Railmakers, Inc.
57062 Rainbow Disposal Co.
57063 Rainin Instrument, L.L.C.
57064 Reid Metal Finishing
57065 Reliastar Bankers Security Life Ins.
57066 RemedyTemp, Inc.
57067 Retrofit Parts & Components, Inc.
57068 Revere Transducers
57069 Ricoh Business System
57070 Ricoh Electronics #2
57071 Rigiflex Technology, Inc.
57072 RBF Consulting
57073 RM Automation c/o RM Controls
57074 RS Hughes Co, Inc.
57075 RTR Industries, L.LC.
57076 S & J Supply Co., Inc.
57077 Safety-Kleen
57078 Sancon Engineering, Inc.
57079 Santana Services
57080 Scientific Spray Finishes
57081 Scisorek & Sons Flavors, Inc.
57082 Sechrist Industries Inc.
57083 Semicoa
57084 Serrano Water District
57085 Shepard Brothers, Inc.
57086 Shureluck Sales & Engineering
57087 Siemens Building Technologies
57088 Sierra Spring Water
57089 Sioux Honey Assoc Co-op
57090 Snap-On Tools, Inc.
57091 So California Edison
57092 SoftChoice
57093 South Coast Air Quality Management Dist.
57094 South Coast Circuits, Inc.
57095 South Coast Oil Company
57096 Sparkletts
57097 St. John Knits, Inc.
57098 Stanley Steamer International, Inc.
57099 Summit Steel
57100 Sunclipse, Inc. I Corru Kraft
57101 Sunset Ford
57102 Sunset Industrial Parts
G:\excel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fin/210Ac
Claims Paid Fro
Amount
69.97
1,675.00
325.54
426.53
976.80
3,000.00
40.79
5,826.40
119.53
391.33
9,925.22
3,219.66
652.19
512.60
16.18
6,044.56
144.72
24,459.69
97.39
50.88
590.10
137.52
485.66
3,450.00
19.96
80.25
1,565.68
983.92
281.14
660.61
9,272.07
987.84
145.00
933.51
11,818.77
148.85
1,656.63
2,715.04
3,349.44
654.02
193.14
1,522.17
10,991.48
510.00
101.25
21,441.08
81.39
158.41
/16/03 to 10/31/03
Description
Subscription
Mechanical Repairs & Maintenance Service
Plumbing Parts & Supplies
Reconciliation User Fee Refund Program
Professional Services P1-90
Kern County Biosolids Consulting Services
Reconciliation User Fee Refund Program
Trash Removal
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Temporary Employment Services
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Color Copier Lease & Maintenance
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Engineering Services 2-41
Instrument Supplies
Paint Supplies
Reconciliation User Fee Refund Program
Plumbing Parts & Supplies
Parts Washer Lease & Service
Construction -Manhole Raising on Ellis Ave.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Professional Services -Admin Bldg. Automation System
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Tools
Reconciliation User Fee Refund Program
Software
Annual Emission, Operation & Misc. Fees
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Drinking Water/Cooler Rentals
Reconciliation User Fee Refund Program
Carpet Cleaning Services
Metal
Reconciliation User Fee Refund Program
Auto Parts & Service
Mechanical Supplies
Page 7of10
EXHIBIT B
11/10/2003
Warrant No. Vendor
57103 Symcas-TSG
57104 South Coast Environmental Co.
57105 SKC-West, Inc.
57106 SPX Valves & Control
57107 Tac West, Inc.
57108 Taormina Industries, Inc.
57109 Taormina Industries, Inc. #4
57110 Taylor-Dunn
57111 Teletrac, Inc.
57112 Terminix International Co. #2474
57113 Tetra Tech, Inc.
57114 Textron Aerospace
57115 The Walking Man, Inc.
57116 Thermal-Vac Technology
57117 Thermco Systems, Inc.
57118 Thompson Industrial Supply, Inc.
57119 ThyssenKrupp Elevator
57120 Tierra Tractor
57121 Times Community News
57122 Tony's Lock & Safe Service & Sales
57123 Townsend Public Affairs
57124 Toytoa Racing Development #2
57125 Transline Technology, Inc.
57126 Trim-Lok
57127 Truck & Auto Supply, Inc.
57128 Truesdail Laboratories, Inc.
57129 City of Tustin Water Service
57130 Teksystems
57131 TTM Technologies. Inc.
57132 US Filter Corporation
57133 U.W.M.C. Hospital Corp. -Anaheim
57134 Ultra Scientific
57135 Ultra Wheel Company
57136 United Circuit Technology
57137 United Parcel Service
57138 Universal Circuits, Inc.
57139 The Vantage Group, L.L.C.
57140 Vapex, Inc.
57141 Velie Circuits, Inc.
57142 Veneer, Inc.
57143 Verne's Plumbing
57144 Villa Park Orchards Assoc.
57145 VWR Scientific Products Corporation
57146 West American Rubber Company
57147 Weyerhauser Company
57148 V\Anonics
57149 V\Anonics (Brea)
57150 V\Antec, LLC.
G:lexcel020\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
frn/210nc
Claims Paid From 10/16/03 to 10/31/03
Amount
1,381.60
7,193.02
832.72
2,265.33
2,988.01
169.26
379.31
3,995.61
245.00
385.00
2,260.93
3,847.24
1,050.00
9.75
996.00
4,914.12
2,321.00
2,700.00
106.25
76.70
5,000.00
1,560.45
27.66
234.41
103.26
50.00
4,268.41
20,915.00
279.80
280.00
244.19
122.50
538.82
1,173.54
27.19
860.64
12,440.00
11,296.00
1,003.77
8,797.52
7,498.25
777.88
2,899.95
7,666.50
20,661.45
1,760.14
54.63
39.18
Description
SCADA System VAX Service Agreement
Cen Gen Emissions Testing Service
Safety Supplies
Valves
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Electric Cart Parts
Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys.
Pest Control
Professional Services 7-37
Reconciliation User Fee Refund Program
Public Outreach Program -Bushard Project Door Hangers
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Supplies
Elevator Maintenance
Tree Planting Services
Notices & Ads
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Truck & Auto Parts
Analysis of Biosolids and Wastewater
Reconciliation User Fee Refund Program
Temporary Employment Services
Reconciliation User Fee Refund Program
Service Agreement -Lab Purification System
Reconciliation User Fee Refund Program
Lab Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Parcel Services
Reconciliation User Fee Refund Program
Temporary Employment Service
Instrument Parts, Supplies & Maintenance
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Service Contract -Backflow Device Repairs & Lab Waterline Repairs
Reconciliation User Fee Refund Program
Lab Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
O IBIT B
10/2003
Warrant No. Vendor
57151 Xerox Corp-OMNI
57152 Xerox Corporation
57153 Zymark Corporation
57154 Deon M. Carrico
57155 Marilyn M. Farnsworth
57156 Victoria L. Henn
57157 Orange County Sanitation District
57158 Airgas Safety
57159 ASSE American Soc. of Safety Engineers
57160 American Telephone & Telegraph Corp.
57161 American Telephone & Telegraph Corp.
57162 AT & T Wreless Services -Airtime
57163 BNB Engineering, Inc.
57164 Carl Warren & Co.
57165 Center For Urban lnfrasructure Comm.
57166 Communications Performance Group, Inc.
57167 Compressor Components of California
57168 Corporate Express
57169 County of Orange -Auditor Controller
57170 Court Trustee
57171 CPI International
57172 CWEA-SARBS, Inc.
57173 Department of Motor Vehicles
57174 Employee Benefits Specialists, Inc.
57175 Five Star Metals, Inc.
57176 Franchise Tax Board
57177 Internal Revenue Service
57178 Jamison Engineering Contractors, Inc.
57179 League Of CA Cities
57180 McMaster-Carr Supply Co.
57181 Midway Mfg & Machining Co.
57182 Mobile Air Conditioning Society
57183 Michael D. Moore
57184 National Bond & Trust
57185 The Orange County Register
57186 Orange Fluid System Technologies, Inc.
57187 OCEA
57188 Parker Hannifin Corporation
57189 Pen Valve
57190 Platecorp #2
57191 Primary Source Office Furnishings, Inc.
57192 Ricoh Electronics
57193 Tod W. Ridgeway
57194 Shureluck Sales & Engineering
57195 Society for HR Management
57196 South Coast Circuits #4
57197 Southern California Edison
57198 Spinitar
G:\excel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls
fint21onc
Claims Paid Fro /16/03 to 10/31/03
Amount Description
21.00 Fax Lease
11,620.94 Fax & Copier Leases
10,000.00 Service Agreement -Lab Zymate Robotic System
298.65 MeetingfTraining Expense Reimbursement
404.30 MeetingfTraining Expense Reimbursement
116.68 MeetingfTraining Expense Reimbursement
911.98 Petty Cash Reimb.
305.03 Safety Supplies & Equipment
1,120.00 MeelingfTraining Expense Reimbursement
1,252.58 Telephone Service
393.27 Telephone Service
301.92 Cellular Airtime
1,328.00 Construction 11-22
305.65 Insurance Claims Administrator
215.00 Air Quality Meeting Registration
7,900.00 Prof. Serv. -Develop Chemical Emergency Operating Procedures
5,301.30 Mechanical Parts & Supplies
83.68 Office Supplies
33.00 Encroachment Permit 7-36
69.12 Wage Garnishment
748.87 Lab Supplies
65.00 Operations Meeting Registration
127.00 Vehicle Registration
7,898.20 Reimbursed Prepaid Employee Medical & Dependent Care
343.70 Mechanical Parts & Supplies
100.00 Wage Garnishment
450.00 Wage Garnishment
12,714.30 Professional Services -Removal of Caustic Tank at Scrubbers H & I
435.00 Membership
2,510.56 Plumbing Parts, Supplies & Tools
2,160.39 Professional Services -Install (3) Liners In Air Compressor Cylinders
200.00 Membership
224.98 MeelingfTraining Expense Reimbursement
2,045.44 U.S. Savings Bonds Payroll Deductions
11,360.09 Reconciliation User Fee Refund Program
188.24 Plumbing Parts & Supplies
580.11 Dues Deduction
58.43 Regulator Filters
224.91 Mechanical Parts & Supplies
170.96 Reconciliation User Fee Refund Program
10,715.79 Office Furniture
270.37 Reconciliation User Fee Refund Program
383.75 MeelingfTraining Expense Reimbursement
80.91 Mechanical Parts & Supplies
160.00 Membership
1,845.49 Reconciliation User Fee Refund Program
34.60 Power
25.00 Freight
Page 9of10
EXHIBIT B
11/10/2003
....
Warrant No. Vendor
57199 Summit Steel
57200 SBC
57201 United Way
57202 Valverde Construction, Inc
57203 Verizon California
57204 Verteq Process Systems
57205 Michael J. Barrett
57206 Shabbir S. Basrai
57207 Michael J. Boess
57208 James M. Elo
57209 Darrell S. Ennis
57210 Mila S. Kleinbergs
57211 Matthew P. Smith
57212 Morris C. Ying
57213 Amezcua, Gerardo
57214 Castillo, Mark & Fry's Electronics
57215 McElroy, Tamm
57216 Ralph, Allen
57217 Grande Tortilla
57218 Orange County Business Council
57219 Orange County Sanitation District
57220 Southern California Edison
57221 Unity Constructors
Total Accounts Payable -Warrants
Payroll Disbursements
31393 -31482 Employee Paychecks
91015 -91516 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 10/16/03 -10/31/03
G:lexce1.0201APSHARE1c1aims Paid Report102-031c1aims Paid Report -103103.xls
fin/210nc
$
$
$
$
$
$
Claims Paid From 10/16/03 to 10/31/03
Amount
461.16
1,092.63
305.00
5,319.14
1,185.81
870.06
144.26
137.93
297.60
167.52
202.65
267.80
1,502.93
1,893.41
2,095.13
1,520.00
1,214.85
2,064.68
30,414.84
50,000.00
680,065.30
139,346.46
6,572.30
10, 103,534.83
143,151.92
944,946.00
1,088,097.92
178,639.96
178,639.96
11,370,272.71
Description
Metal
Telephone Services
Employee Contributions
Construction -Sewerline Repairs at Newport Beach
Telephone Services
Reconciliation User Fee Refund Program
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Acoustic Enclosure for Ultrasonic Test Unit
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
Reconciliation User Fee Refund Program
Membership
Payroll EFT Reimbursement
Power
Construction 7-14-4, Retention
Biweekly Payroll 10/29/03
Biweekly Payroll 10/29/03
October Interest Payment on Series 2000 Certificates of Participation
O IBIT..B
10/2003