HomeMy WebLinkAbout01-28-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JANUARY 28, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
01/28/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on January 28, 2004, at 7:00 p.m., in the District's Administrative Offices. Following the
Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
A Shirley McCracken, Chair Bob Hernandez
x Steve Anderson, Vice Chair Steve Simonian
x Don Bankhead Leland Wilson
x Patricia Bortle Robert McGowan
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 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 Cathy Green Gil Coerper
x Alice B. Jempsa Marilynn M. Poe
Tony Kawashima x Doug Davert
x Beth Krom Christina Shea
x Patsy Marshall Jim Dow
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; Ingrid Hellebrand; Rich Castillon; Jeremy Baum; Daisy Covarrubias; Norbert Gaia;
Simon Watson; Paula Zeller
OTHERS PRESENT: Thomas Nixon, Assistant General Counsel; Howard Lembke; Don
Hughes; Greg Jewell; Art Perry; Adam Probolsky; Darrell A. Nolta; Bob Lockhart
Minutes for Board Meeting
Page 3
01/28/04
PUBLIC COMMENTS
Darrell A. Nolta addressed the Board of Directors regarding urban runoff issues.
3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Fountain Valley John Collins Larry Crandall
Huntington Beach Cathy Green Gil Coerper
La Palma Paul Walker Larry Herman
Newport Beach Tod Ridgeway Don Webb
Stanton Brian Donahue David Shawver
REPORT OF THE CHAIR
Vice Chair Anderson reported that Chair McCracken was still recovering from surgery and
would be unable to attend meetings for the next four to five weeks.
The meeting schedule for February was reviewed. It was noted that a special orientation
meeting for new Directors would be held on Wednesday, February 18, at 5:00 p.m. Active and
alternate Directors are encouraged to attend, as well as all council members.
Patrick Miles, Director of Information Technology, then recognized Howard Lembke who retired
after 39 years with the District.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, announced the District will receive a $1 million federal
allocation earmarked for this fiscal year towards secondary treatment. The Legislative Ad Hoc
Committee, along with staff, have been working towards this for the past year, and will look to
receive a $10 million allocation towards secondary treatment next year.
He then announced that July 1, 2004 will be the District's 501h anniversary. At the monthly
board meetings until the anniversary date milestones of each of the first five decades will be
noted. The Board Chair photo gallery was then unveiled in the Board Room, depicting the 32
men and women who have served as Chairs of the Sanitation District. Vice Chair Anderson
thanked Director Eckenrode for his idea and development of this project, along with Ingrid
Hellebrand of Communications who helped to finalize the project.
Minutes for Board Meeting
Page4
01/28/04
REPORT OF THE GENERAL COUNSEL
Mr. Nixon announced that in regard to the Crow-Winthrop Litigation, a petition for review has been
filed seeking relief from the California Supreme Court. A decision to review this case should be
made by the Supreme Court within 90 days.
Mr. Nixon also announced that in the matter of Woodside litigation, the City of Placentia has been
dismissed.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held December 17, 2003, be deemed
approved, as written.
Directors Patricia Bortle, Patty Campbell, Cathy Green, Tod Ridgeway and Jim Silva 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 12/15/03 12/31/03
Totals $7 '785,279.15 $14,617,931.91
Directors Eckenrode abstained. Director Cavecche abstained from discussion and voting on
Warrant No. 58581. Director Davert abstained from discussion and voting on Warrant Nos.
57921, 58199 and 58218. Abstentions were pursuant to California Government Code Section
84308.
9. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
04-01, Appointing a Secretary Pro Tern to the Board of Directors, and Repealing
Resolution No. OCSD 03-0-1.
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Richard Dittberner requesting annexation of 0.55 acres to Orange County
Sanitation District (OCSD), in the vicinity of Via Vista and Cooks Corner, in an
unincorporated area of Orange County; and,
(2) Adopt Resolution No. OCSD 04-02, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-38 -Dittberner
Annexation).
c. Item removed by staff.
d. General Counsel requested that the motion be amended as follows:
Minutes for Board Meeting
Page 5
01/28/04
MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with ADS Environmental Services for Long
Term Flow Monitoring Program, Job No. J-73-2, regarding the acceptance of a
new insurance carrier for Errors and Omissions insurance coverage, with no
change to the total contract amount not to exceed $6,337,400.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson,
Vice Chair of the Steering Committee, re the January 28, 2004 meeting.
Vice Chair Anderson reported that several members of the Steering Committee attended
the CASA conference in Palm Springs earlier that month and gave verbal reports. The
General Manager updated the Directors on the following:
a) In-county biosolids management options;
b) Miscellaneous committee housekeeping issues;
c) 501h anniversary celebration plans;
d) $1 million appropriation from EPA for secondary treatment and suggested strategy to
receive $10 million for the next year, and a total of $50 million over the next 1 O years;
e) Ideas on how to better integrate the District's efforts with those of the County and the
Cities;
f) Status on SAWPA negotiations; and,
g) Update on negotiations with EPA on the terms and conditions of the ocean discharge
permit.
Additional items discussed by the Committee were NWRI Asset Management Blue
Ribbon Panel Report, the Regional Water Quality Control Board Order re Urban Runoff,
and the Biosolids Advisory Committee.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on December 17, 2003 to be filed.
Non-Consent Calendar
No items considered.
12. DRAFT URBAN RUNOFF AD HOC COMMITTEE: A verbal report was presented by
Director Bankhead, Chair of the Urban Runoff Ad Hoc Committee, re the January 14,
2004 meeting.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Urban Runoff Ad Hoc
Committee Minutes for the meetings held on May 21, 2003, and January 14,
2004, to be filed.
Minutes for Board Meeting
Page 6
01/28/04
Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: Approve a sole source Consultant
Services Agreement with CH2M Hill, Inc., to conduct an urban runoff study in an
amount not to exceed $223, 123.
Director Alberta Christy opposed.
13. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE
(JCC): A verbal report was presented by Director Eckenrode, Vice Chair of the Joint
Groundwater Replenishment System Cooperative Committee, re the January 12, 2004
meeting. He also reported a groundbreaking ceremony would be held on February 19,
12-1 :30, at the Arrowhead Pond, and invited all Directors to attend the event.
JCC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Cooperative Committee Minutes for the meetings held on
November 10, 2003, and December 1, 2003 to be filed.
JCC Non-Consent Calendar
No items considered.
Non-Consent Calendar
14. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for
the month of December 2003.
15. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's
emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No.
41835-0S issued to Dynamic Fabrication Inc. for $121,568.94, including tax and freight,
and a contingency of $3,341.06 for any unforeseen work that may be required to
complete the repair, for a total amount not to exceed $125,000.00, for the Emergency
Repair of the Plant 2 Truck Loading Station Auger System.
16. MOVED, SECONDED AND DULY CARRIED: (a) Establish a budget for Realignment of
Coast Highway Trunk Sewer, Contract No. 5-13-1, in the amount of $103,000 for the
reimbursement of Orange County Sanitation District's share of construction and staff
costs;
(b) Approve a reimbursement agreement with the City of Newport Beach for
Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1 near Jamboree Road
and Backbay Drive, in a form approved by General Counsel, for an estimated amount
not to exceed $80,000; and,
(c) Authorize the General Manager to execute quitclaim deeds, in a form approved by
General Counsel, to transfer the existing easement to the Irvine Company and the
Minutes for Board Meeting
Page 7
01/28/04
Orange County Public Facilities Resource Department, which upon project completion
will no longer be required.
17. MOVED, SECONDED AND DULY CARRIED: (a) Approve plans and specification
and Addenda Nos. 1, 2, and 3 for Peak Flow Management, Job No. J-67, on file at the
office of the Board Secretary;
(b) Receive and file bid tabulation and recommendation; and,
(c) Award a construction contract to Margate Construction, Inc. for Peak Flow
Management, Job No. J-67, for an amount not to exceed $1,250,900.
Director Davert abstained.
18. MOVED, SECONDED AND DULY CARRIED: (a) Approve Plans and Specifications and
Addenda Nos. 1 and 2 for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-
82, on file at the office of the Board Secretary;
{b) Receive and file bid tabulation and recommendation; and,
(c) Award a construction contract to Norman A. Olsson Construction, Inc. for Plant
Utilities Rehabilitation and Refurbishment, Job No. P2-82, for an amount not to exceed
$2, 778,985.
Director Davert abstained.
19. MOVED, SECONDED AND DULY CARRIED: (a) Approve plans and specifications for
Rehabilitation of Crystal Cove Pump Station, Contract No. 5-54, on file at the office of
the Board Secretary;
(b) Receive and file bid tabulation and recommendation; and,
(c) Award a construction contract to L.H. Engineering Co. for Rehabilitation of Crystal
Cove Pump Station, Contract No. 5-54, for an amount not to exceed $144,806.85.
20. MOVED, SECONDED AND DULY CARRIED: (a) Approve plans and specifications and
Addendum No. 1 for Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36;
Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk
Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, on file
at the office of the Board Secretary;
(b) Receive and file bid tabulation and recommendation; and,
(c) Award a construction contract to ARB, Inc., for Gisler-Redhill Trunk Improvements,
Reach "A" Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-
Redhill/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project
Nos. 6106 and 6151, for an amount not to exceed $18,375,999.
Minutes for Board Meeting
Page 8
01/28/04
21. Adam Problosky, representing the Revenue Enhancement Group, spoke to the Directors
regarding the proposal submitted for identifying undercharged commercial parcels, and
addressed concerns the Directors might have.
Director Brian Brady, Chair of the FAHR Committee, indicated the committee had no
consensus on this item and thus requested the item to go forward to the Board of
Directors for consideration.
Gary Streed, Director of Finance, had no changes or additional information to the staff
report provided to the Directors in the agenda package. He also suggested that if the
Directors desire to pursue investigating possible improperly charged parcels, that the
work should be sent out for a competitive bid process or be conducted in-house by staff.
Directors entered into lengthy discussion regarding setting policy for the number of years
to charge a parcel for incorrect user fees. General Counsel was requested to investigate
if not going back four years would be considered a gift of public funds. Mr. Nixon
suggested that a cost benefit analysis be conducted prior to determining how many
years to go back.
A motion was then moved and seconded to refer back to the FAHR Committee to:
(a) Reject the unsolicited proposal submitted by Revenue Enhancement Group, dated
November 2003, Identifying Undercharged Commercial Parcels; and, (b) Direct staff to
evaluate non-residential parcels to determine if those parcels have been undercharged
for annual sewer service user fees and, if so, to collect the proper charges on the
property tax bill on a going forward basis.
Following additional discussion, a substitute motion was moved and seconded to direct
staff to conduct a formal RFP process, compare the costs to complete the process in
house and return to the FAHR Committee with a recommendation. After lengthy
discussion, the substitute motion failed by a vote of 6 ayes and 17 noes.
The original motion was then voted upon:
MOVED, SECONDED AND DULY CARRIED: To refer back to the FAHR Committee,
and to:
(a) Reject the unsolicited proposal submitted by Revenue Enhancement Group, dated
November 2003, Identifying Undercharged Commercial Parcels; and,
(b) Direct staff to evaluate non-residential parcels to determine if those parcels have
been undercharged for annual sewer service user fees and, if so, to collect the proper
charges on the property tax bill on a going forward basis.
Directors Don Bankhead and John Collins opposed.
22. Adopt Ordinance No. OCSD-21, An Ordinance of the Board of Directors of Orange
County Sanitation District, Adopting Fees, Procedures and Policies Concerning
Annexations of Territory to the District; and Repealing Ordinance No. OCSD-03:
Minutes for Board Meeting
Page 9
01/28/04
a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:06 p.m.
Gary Streed, Director of Finance, provided a brief verbal report on the proposed
ordinance.
b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:07 p.m.
c. There was no discussion by the Board of Directors.
d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-21 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance
No. OCSD-21, An Ordinance of the Board of Directors of Orange County
Sanitation District, Adopting Fees, Procedures and Policies Concerning
Annexations of Territory to the District; and Repealing Ordinance
No. OCSD-03.
23. Adopt Ordinance No. OCSD-22, An Ordinance of the Board of Directors of Orange
County Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting
Revised Capital Facilities Capacity Charges; Adopting Revised Miscellaneous Charges
and Fees Relating to Industrial Dischargers, Source Control Permittees and
Wastehaulers; and repealing Ordinance No. OCSD-20:
a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:08 p.m.
Gary Streed, Director of Finance, provided a brief verbal report on the proposed
ordinance.
b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:10 p.m.
c. There was no discussion by the Board of Directors.
d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-22 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance
No. OCSD-22, An Ordinance of the Board of Directors of Orange County
Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting
Revised Capital Facilities Capacity Charges; Adopting Revised
Miscellaneous Charges and Fees Relating to Industrial Dischargers,
Source Control Permittees and Wastehaulers; and repealing Ordinance
No. OCSD-20.
Director Alberta Christy opposed.
24. There was no closed session.
Minutes for Board Meeting
Page 10
01/28/04
ADJOURNMENT: The Chair declared the meeting adjourned at 9:13 p .m.
H :\dept\agenda\Board Minutes\2004 Board Minutes\012804 minutes.doc
Claims Paid From 12/01/03 to 12/15/03
Warrant No. _V_e_n-'-d"""o""'"r ____________ _
Accounts Payable -Warrants
fin/210/lc
57905 ADS Environmental Services, Inc.
57905 Brown & Caldwell
57906 Carollo Engineers
57907 City of Seal Beach
57908 CH2M Hill
57909 Dell Direct Sales
57910 Kemiron Pacific, Inc.
57911 Parsons, Inc.
57912 Pioneer Americas, Inc.
57913 Sancen Engineering, Inc.
57914 SWRCB Accounting Office
57915 Tule Ranch/Magan Farms
57916 U.S. Metro Group, Inc.
57917 U.S. Peroxide
57918 Union Bank of California
57919 UBS Financial Services, Inc.
57920 ARB, Inc.
57921 J F Shea Construction, Inc.
57922 Ken Thompson, Inc.
57923 Steve P Rados, Inc.
57924 A Tint of Glass
57925 Adult Day Care Services of O.C.
57926 Airborne Express
57927 Airgas -West
57928 Airgas Safety, Inc.
57929 Alta-Robbins, Inc.
57930 American Training Resources, Inc.
57931 Arch Wireless
57932 Archie Ivy, Inc.
57933 Atlantis Pool Care
57934 ASAP Software Express
57935 AT & T Wireless Services
57936 AT&T Wireless Services
57937 BakerTanks
57938 Barrett Engineered Pumps
57939 Battery Specialties
57940 Black & Veatch Corporation
57941 Brenton Safety, Inc.
57942 Bush & Associates, Inc.
57943 California Auto Collision
57944 Callan Associates, Inc.
57945 Cell2Cell
57946 Clean Street, Inc.
57947 Clickguard Corporation
Amount
$ 66,261.10
153,936.05
74,863.51
74,571.35
33,348.49
39,226.28
126,758.09
159,275.54
88,643.17
170,650.00
41,420.00
212,059.91
26,235.00
48,149.27
45,909.10
30,149.69
284,796.42
56,423.32
111,870.00
413,181.90
150.00
307.09
88.49
45.26
1,003.91
377.74
537.31
1,616.17
3,800.00
500.00
842.84
4,027.90
3,094.27
1,206.77
436.37
444.62
13,271.47
6,727.82
1,964.00
5,984.39
3,550.00
57.48
350.00
659.00
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -121503.xls
Description
Professional Services J-73-2
Professional Services P1-37 and CMOM/WDR
Professional Services J-25-4
Cooperative Projects
Professional Services J-40-6
(2) 1750 Servers & (10) Printers
Ferric Chloride MO 9-27-95
Engineering Services J-42
Sodium Hypochlorite
Construction -Manhole Rehabilitation Program
NPDES Permit Fee
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Hydrogen Peroxide
Construction 1-2-4, Retention
Remarketing Fee -1992 Series Advanced Refunding COPs
Construction 11-22
Construction J-71-3
Construction 5-56
Construction 1-2-4
Window Tinting
Banners -Community Outreach for Bushard Trunkline Project
Air Freight
Demurrage
Safety Supplies
Instrument Supplies
Safety Videos
Airtime, Service & Equipment
Construction -Installation of (2) Speed Humps & Striping
Service Agreement -Admin. Bldg. Atrium
Software Maintenance
Wireless Phone Services
Wireless Phone Services -Flow Meters J-73-2
Tank Rentals
Pump
Batteries
Engineering Services J-87
Electrical Safety Equipment
Surveying Services MO 6-25-97
Vehicle Repairs -V-455
Investment Advisor
Phones & Accessories
Street Sweeping Services
Printer Service Agreement
Page 1 of 7
EXHIBIT A
1/13/2004
Warrant No. Vendor
57948 Coast Fire Equipment
57949 Columbia Analytical Services, Inc.
57950 Communications Performance Group, Inc.
57951 CompuMaster
57952 Consolidated Elect. Distributors
57953 Consumers Pipe & Supply Co.
57954 Cooper Cameron Corporation
57955 Cooper Energy Services
57956 Corporate Express
57957 Corporate Image Maintenance, Inc.
57958 Cortech Engineering
57959 County of Orange -Auditor Controller
57960 County Wholesale Electric Co.
57961 Crane Veyor Corp.
57962 Cytec Industries, Inc.
57963 CASA
57964 CGvL Engineers
57965 CGvL Engineers
57966 CMAA
57967 CPI International
57968 CSMFO
57969 CWEA Membership
57970 David's Tree Service
57971 Del Mar Analytical
57972 Diamond H Recognition
57973 Douglass Truck Bodies, Inc.
57974 Dunn-Edwards Corporation
57975 E. Sam Jones Distributors, Inc.
57976 Ecology Control Industries
57977 Employee Benefits Specialists, Inc.
57978 Enchanter, Inc.
57979 Environmental Resource Association
57980 Ferguson Enterprises, Inc. #677
57981 First American Real Estate Solutions
57982 Fisher Scientific
57983 Flo -Systems, Inc.
57984 Fluor Enterprises, Inc.
57985 Foodcraft Coffee & Refreshment Services
57986 Full Spectrum Analytics
57987 City of Fullerton
57988 Garratt-Callahan Company
57989 Gierlich-Mitchell, Inc.
57990 Goldenwest Window Service
57991 Grainger, Inc.
57992 Graphic Distributors
fin/210/lc
Claims Paid From 12/01/03 to 12/15/03
Amount
1,089.46
850.00
12,500.00
2,725.00
3,207.32
221.03
216.51
4.13
1,849.53
155.00
13,961.67
367.32
148.24
1,686.28
18,376.37
375.00
911.00
17,215.22
360.00
1,221.25
35.00
291.00
3,525.00
3,776.00
100.66
323.25
418.21
605.16
17,027.32
653.10
3,600.00
1,432.90
3, 144.13
647.50
5,411.41
33.20
6,825.67
563.10
4,239.80
271.99
70.00
3,575.88
2,547.00
680.14
1,939.50
Description
Fire Extinguishers, Inspection & Servicing
Analysis of Wastewater, Industrial Wastewater & Biosolids
Prof. Services -Additions & Revisions to IERP -Volume 2
On-Site Training -Outlook
Electrical Supplies
Plumbing Supplies
Engine Supplies
Freight
Office Supplies
Custodial Services Spec. No. 9899-09
Mechanical Parts & Supplies
Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Electrical Parts & Supplies
Repairs & Maintenance -Power Cord Reel Assembly
Chemicals/Solutions
Technical Services Meeting Registration
Engineering Services P2-82
Engineering Services P1-94
Membership -Construction Management Association of America
Lab Supplies
CAFR Award Application Fee for Year Ended 6/30/03
Membership -Calif. Water Environment Assoc.
Tree Main!. Service
Analysis of Biosolids and Wastewater
Employee Service Awards
Towing/Transporting Fees
Paint Supplies
Electrical Supplies
Hazardous Waste Disposal
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Parts & Supplies
Mechanical Parts & Supplies
Orange County Property Information
Lab Supplies
Pump Supplies
Engineering Services J-84
Meeting Supplies
Instrument Repairs & Service
Water Use
Chemicals
Belt Filter Press Supplies
Window Cleaning Service -Spec. #990015
Electrical Parts & Supplies
Photographic Supplies
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -121503.xls Page 2 of 7
EXHIBIT A
1/13/2004
Warrant No. Vendor
57993 Guarantee Records Management
57994 Hach c/o Ponton Industries
57995 Hagemeyer North America
57996 Harold Primrose Ice
57997 Hill Brothers
57998 Home Depot
57999 Industrial Distribution Group
58000 Industrial Metal Supply
58001 lnnerline Engineering
58002 Innovative Net Systems
58003 lntratek Computer, Inc.
58004 Iron Mountain Off-Site Data Protection
58005 J & B Auto Parts
58006 J R Filanc Construction
58007 Kforce, Inc.
58008 Kings County Tax Collector
58009 Lab Safety Supply, Inc.
58010 Lee & Ro, Inc.
58011 Lucci's Gourmet Foods, Inc.
58012 LINJER
58013 Malcolm Pirnie, Inc.
58014 Marden Susco, Inc.
58015 MassMutual Michel Financial Group
58016 McKenna Engineering & Equipment Co., Inc.
58017 McMaster-Carr Supply Co.
58018 Mechanical Seal Repair, Inc.
58019 Medlin Controls Co.
58020 Megger
58021 Midway Mfg & Machining Co.
58022 Mission Uniform Service
58023 Moody's Investor's Service
58024 MARMAC Field Services, Inc.
58025 National Plant Services, Inc.
58026 Neal Supply Co.
58027 City of Newport Beach
58028 Nickey Petroleum Co., Inc.
58029 Ninyo & Moore Corporate Accounting
58030 The Norco Companies
58031 Nu-Way Laser Engraving
58032 Office Depot Business Services Div.
58033 OneSource Distributors, Inc.
58034 Orange Fluid System Technologies, Inc.
58035 Oxygen Service Company
58036 OCB Reprographics
58037 Pacific Mechanical Supply
fin/210/lc
Claims Paid From 12/01/03 to 12/15/03
Amount
285.95
1,430.80
5,820.29
55.50
20,639.26
901.91
1,917.13
70.01
740.00
2,050.00
540.00
234.00
35.49
11,655.47
15, 167.83
11,395.20
59.55
6,375.00
411.43
4,730.00
12,818.08
2,138.84
2,530.06
276.00
83.92
681.46
139.47
1,568.12
5,247.64
2,096.80
5,000.00
5,070.00
440.00
750.80
8.66
1,514.89
5,755.32
170.78
919.95
606.75
84.05
181.16
1,186.08
3,573.07
170.68
Description
Off-Site Records Storage
Lab Parts, Supplies & Batteries
Prescription Safety Glasses
Ice For Samples
Chemicals -Odor & Corrosion Control -Newport Trunkline
Misc. Repair & Maintenance Material
Mechanical Parts, Supplies, Tools & Oil
Metal
CCTV Videoing of Trunkline Sewers
Trawl Nets
Network & Server Maintenance
Offsite Back-Up Tape Storage for NT Server
Automotive Supplies
Construction -Repair Sludge Line at Plant 2
Temporary Employment Services
Property Taxes
Publication
Professional Services P1-93
Meeting Expense
Professional Service -DART MO 9-22-99
Engineering Services J-79
Plumbing Supplies
Executive Disability Plan Premium
Filters
Mechanical Parts & Supplies
Repairs & Maintenance Services
Instrument Parts & Supplies
Software
Repairs & Maintenance Services
Uniform Rentals
1993 Certificates of Participation Maintenance Fees
Professional Services P1-92
Vacuum Truck Services
Plumbing Supplies
Water Use
Industrial Turbine Oil
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Mail Delivery Service
Steel Tags
Office Supplies
Electrical Parts & Supplies
Plumbing Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Plumbing Supplies
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-121503.xls Page 3 of 7
EXHIBIT A
1/13/2004
Warrant No. Vendor
58038 Parker Supply Company
58039 Pen Valve
58040 Pixelpushers, Inc.
58041 Power Electro Supply Co., Inc.
58042 Power Measurement USA, Inc.
58043 PrinterGuy
58044 Progressive Business Publications
58045 Project Management Institute
58046 Protech Petroleum Services, Inc.
58047 Pryco, Inc.
58048 PCS Express, Inc.
58049 PRIMA: Public Risk Management Assoc.
58050 PVF Sales, Inc.
58051 R. L. Abbott & Associates
58052 Rainin Instrument, L.L.C.
58053 Reliastar Bankers Security Life Ins.
58054 Rossmoor/Los Alamitos Area Sewer Dist.
58055 RJN Group, Inc.
58056 RPM Electric Motors
58057 Science Applications Intl., Corp.
58058 Shamrock Supply Co., Inc.
58059 Shred-It, Los Angeles
58060 Shureluck Sales & Engineering
58061 Siemens Building Technologies
58062 Sigma-Aldrich, Inc.
58063 Smith Pipe & Supply
58064 Smith-Emery Company
58065 South Coast Systems, Inc.
58066 Specialized Environmental, Inc.
58067 Spex Certiprep, Inc.
58068 Steven Enterprises, Inc.
58069 Sunset Industrial Parts
58070 Super Chem Corporation
58071 Synegi, Inc.
58072 SARBS-CWEA
58073 SET AC
58074 SPEC Services, Inc.
58075 Tekdraulics, Inc.
58076 Teledyne Electronic Tech.
58077 Terminix International
58078 The Walking Man, Inc.
58079 Thomas Gray & Assoc.
58080 Thompson Industrial Supply, Inc.
58081 ThyssenKrupp Elevator Corporation
58082 Time Warner Communication
fin/210/\c
Claims Paid From 12/01/03 to 12/15/03
Amount
987.37
279.99
6,050.00
30.78
1,051.64
583.57
299.00
50.90
1,840.00
1,737.50
553.63
310.00
476.41
3,000.00
190.67
9,925.22
17,558.33
697.50
1,778.13
19,244.42
259.69
840.00
378.70
1, 186.00
143.72
98.76
4,870.00
260.00
7,588.00
784.58
107.83
38.33
487.63
14,023.19
45.00
110.00
16,846.20
1,451.61
175.81
175.00
350.00
333.91
2,604.02
4,752.00
40.47
Description
Mechanical Seal
Plumbing Parts & Supplies
Prof. Serv. -Design, Implement, Construct & Install a Corporate Intranet Site
Electrical Supplies
Computer Hardware/Software
Printer Maintenance
Subscription
Publication
Professional Services -Testing of (2) Tank Systems at Blower Bldg.
Computer Hardware/Software
Courier Service
Membership
Plumbing Parts & Supplies
Kern County Biosolids Consulting Services
Lab Parts & Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Cooperative Projects
Tax on CMMS Consulting Services Contract for Period 7/1/03-7/1/04
Electrical Parts & Supplies
Professional Services Ocean Monitoring, P-179, P-185 & Buoy Deployment
Tools
Records Destruction Services
Mechanical Parts & Supplies
Professional Services -Admin. Bldg. Automation System Troubleshooting
Lab Supplies
Mechanical Parts & Supplies
Soils, Concrete & Other Materials Testing
Instrument Supplies
Construction -Removal & Disposal of Flooring Materials
Lab Parts & Supplies
Stationery & Office Supplies
Mechanical Supplies
Chemicals
Software
Membership -California Water Environment Assoc.
0 & M Training Registration
Engineering Services J-33-1
Mechanical Supplies
Instrument Parts & Supplies
Pest Control
Construction Notice Distribution -Bushard Trunk Sewer Replacement
Biosolids Analysis
Mechanical Supplies
Elevator Maintenance
Cable Services
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -121503.xls Page 4 of 7
EXHIBIT A
1/13/2004
Warrant No. Vendor
58083 Tony's Lock & Safe Service & Sales
58084 Townsend Public Affairs
58085 Southern California Trane Service
58086 Tropical Plaza Nursery, Inc.
58087 Truck & Auto Supply, Inc.
58088 TEKsystems
58089 Ultra Scientific
58090 The Unisource Corporation
58091 United Parcel Service
58092 Update International, Inc.
58093 US Filter Westates Carbon
58094 Vapex, Inc.
58095 Varian, Inc.
58096 Verizon California
58097 Vortex Corp.
58098 VWR Scientific Products
58099 The Wackenhut Corporation
58100 The Wall Street Journal
58101 Waste Markets
58102 Western City
58103 Wilson Supply, Inc.
58104 Xerox Corporation
58105 Ricardo A. Gallegos
58106 W.Doug Hauser
58107 Mike J. Herrera
58108 John Mirkovich
58109 Michael D. Moore
58110 Kimberly J. Talsma
58111 Jane H. Tran
58112 Tadeo G. Vitko
58113 Ater, Marie
58114 Cole, Lloyd
58115 County of Orange -Auditor Controller
58116 County of Orange -Auditor Controller
58117 County of Orange -Auditor Controller
58118 Deckard, Jill
58119 Keife, Patrick
58120 Kim Royster & Thomas Tucker
58121 Law, James
58122 McCarthy, Mary
58123 Moreno, Roland
58124 Nobles, Frank
58125 Orange County Sanitation District
58126 Shigekawa, William
58127 Smith, Greg
fin/210/lc
Claims Paid From 12/01/03 to 12/15/03
Amount
151.53
5,000.00
18,134.00
9,771.91
39.02
19,934.00
29.31
168.74
1,594.13
6,966.66
5,015.05
10,503.38
3,935.10
315.78
421.30
3,500.11
12,480.21
343.72
13,969.19
63.00
1,401.59
4,673.91
95.00
190.00
130.75
46.00
109.81
100.00
713.66
856.00
650.18
256.86
600.00
975.00
255.00
1,247.76
256.86
88.77
66.09
492.61
1,318.23
2,220.14
2,192.71
256.86
256.86
Description
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Replacement of (2) 25-Ton Roof-Packaged NCs at Pit. 1 Power Bldg. 3-A
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Temporary Employment Services
Lab Supplies
Stationery & Office Supplies
Parcel Services
On-Site Training -Machinery Improvement Skills
Carbon Filters
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Door Repairs at Human Resources Building
Lab Supplies
Security Guards
Subscription
Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Subscription
Mechanical Parts & Supplies
Fax & Copier Leases
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
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
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
Petty Cash Reimb.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-121503.xls Page 5 of 7
EXHIBIT A
1/13/2004
Claims Paid From 12/01/03 to 12/15/03
Warrant No. Vendor
fin/210/lc
~~~~~~~~~~~~~~~~
58128 Coral Energy Resources, LP.
58129 Municipal Water Dist. of Orange County
58130 Oracle Corp
58131 Orange County Sanitation District
58132 Southern California Edison
58133 Ken Thompson, Inc.
58134 Airborne Express
58135 Airgas Safety, Inc.
58136 American Fildelity Assurance Company
58137 American Red Cross
58138 American Telephone & Telegraph Corp.
58139 Court Order
58140 Compressor Components Of California
58141 Consolidated Elect. Distributors, Inc.
58142 Consumers Pipe & Supply Co.
58143 Court Trustee
58144 CWEA Membership
58145 Employee Benefits Specialists, Inc.
58146 Court Order
58147 Franchise Tax Board
58148 Government Finance Officers Association
58149 Graybar Electric Company
58150 Industrial Metal Supply
58151 Industrial Threaded Products, Inc.
58152 Internal Revenue Service
58153 Intl. Union of Oper. Eng. AFL-CIO Local 501
58154 Jobs Available, Inc.
58155 McMaster-Carr Supply Co.
58156 National Bond & Trust
58157 NetlQ Corporation
58158 Orange Fluid System Technologies, Inc.
58159 OCEA
58160 Court Order
58161 Court Order
58162 Peace Officers Council of CA
58163 PenValve
58164 PinnacleOne Institute
58165 Pyramid Screening Technology
58166 Safety Design, Inc.
58167 Shureluck Sales & Engineering
58168 Smith-Emery Company
58169 Court Order
58170 South Coast Air Quality Management Dist.
58171 State Water Resources Control Board
58172 Summit Steel
Amount
259,389.66
35,343.00
34,788.74
1,550, 136.28
72,486.42
25,735.00
94.80
1,791.58
132.00
1,257.00
132.62
150.00
1,248.00
1,424.05
1,408.18
69.12
97.00
7,868.20
445.00
436.69
480.00
60.83
2,851.06
194.62
450.00
3,732.78
99.00
1,338.29
2,072.37
359.82
60.85
570.86
40.00
296.00
1,602.00
198.43
5,672.18
4,499.00
4,982.50
115.07
4,234.00
721.50
1,116.48
5,668.00
1,367.60
H:ldeptlfin\EXCEL.dta\220\APSHARE\C\aims Paid Report\02-03\C\aims Paid Report-121503.xls
Description
Natural Gas
Water Use Efficiency Program MO 9-22-99
Computer Maintenance & Software Updates
Payroll EFT Reimbursement
Power
Construction 5-56
Air Freight
Safety Supplies & Equipment
Employee Cancer Insurance
CPR Training & Miscellaneous Supplies
Telephone Service
Wage Garnishment
Coil Cleaning & Testing & Compressor Parts
Electrical Supplies
Plumbing Supplies
Wage Garnishment
Membership -Calif. Water Environment Assoc.
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
CAFR Award Application Fee for Year Ended 6/30/03
Electrical Parts & Supplies
Metal
Mechanical Parts & Supplies
Wage Garnishment
Dues Deduction
Notices &Ads
Mechanical Parts & Supplies
U.S. Savings Bonds Payroll Deductions
Software Maintenance
Lab Parts & Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Professional Services J-33-1A
Notices and Ads
LOTO Panel Devices -Safety
Mechanical Parts & Supplies
Soils, Concrete & Other Materials Testing
Wage Garnishment
Annual Waste Discharge Requirement Fee
Annual NPDES Permit Fee
Metal
Page 6 of 7
EXHIBIT A
1/13/2004
Warrant No. Vendor
~~~~~~~~~~~~~~~~-
58173 SBC
58174 Thompson Industrial Supply, Inc.
58175 The Unisource Corporation
58176 United Parcel Service
58177 United Way
58178 Verizon California
58179 3CMA-City-County Communications
58180 Nicholas J. Arhontes
58181 David A. Bihl
58182 Michael J. Boess
58183 Deirdre E. Hunter
58184 Jeffrey T. Reed
58185 CMTA 2003 Conference
58186 Local Agency Formation Commission
58187 Local Agency Formation Commission
58188 Oved Dagan Construction Co.
58189 Nextel Communications
58190 County of Orange -Auditor Controller
Total Accounts Payable -Warrants
Payroll Disbursements
31884 -32060 Employee Paychecks
32061 -32157 Employee Paychecks
32158 -32266 Employee Paychecks
32267 -32601 Employee Paychecks
32602 -32603 Employee Paychecks
92538 -93055 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
fin/210/lc
JP Morgan Chase Bank
JP Morgan Chase Bank
Lloyds TSB Bank pie
Total Wire Transfer Payments
Total Claims Paid 12/01/03 -12/15/03
Claims Paid From 12/01/03 to 12/15/03
Amount
20.95
1,260.49
7,030.26
46.53
305.00
786.52
105.00
3.434.00
130.00
170.00
196.13
1,437.86
46.00
1,150.00
1,150.00
179,714.90
4,053.27
312.00
$ 5,080.423.53
$ 371,616.04
26,041.74
162,223.65
947,948.25
1,272.32
961,897.31
$ 2,470,999.31
$ 127,220.54
34,150.35
72,485.42
$ 233,856.31
$ 7' 785,279.15
Description
Telephone Services
Mechanical Supplies
Stationer & Office Supplies
Parcel Services
Employee Contributions
Telephone Services
Communications Training Registration
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Accounting Training Registration
Annexation Fees
Annexation Fees
Construction J-90
Cellular Phones & Air Time
Underground Storage Tank, Hazardous Material, & State Fees
Annual Payouts & Timesheet Correction
Adjustment to Annual Payouts & OCERS Reimbursements
Biweekly Payroll 12/10/03
Retroactive Salary Adjustments
Annual Payout Adjustment & Retroactive Salary Adjustment
Biweekly Payroll 12/10/03
Societe Generale November Swap Payment on 1993 Certificates of Participation
November Interest Payment on 1993 Certificates of Participation
Letter of Credit Fee for 1992 Refunding COPs (08/01/03-11/01/03)
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -121503.xls Page 7 of 7
EXHIBIT A
1/13/2004
Claims Paid From 12116/03 to 12/31/03
Warrant No. Vendor Amount
Accounts Payable -Warrants
58191 Aanderaa Instruments $ 107,492.50
58192 Aquatic Bioassay And Consulting Labs, Inc. 34,470.00
58193 Basic Chemical Solutions, L.L.C. 37,525.27
58194 Blue Cross of California 323,860.46
58195 Carollo Engineers 793,558.50
58196 Delta Dental 56,122.77
58197 E.I. Du Pont De Nemours and Company 104,342.00
58198 Entech Instruments, Inc. 73,370.87
58199 J F Shea Construction, Inc. 374,414.74
58200 Jamison Engineering Contractors, Inc. 73,831.20
58201 Kaiser Foundation Health Plan 51,727.96
58202 Kemiron Pacific, Inc. 161,973.97
58203 Kforce, Inc. 36,995.39
58204 Lee & Ro, Inc. 87,678.54
58205 Malcolm Pirnie, Inc. 42,570.41
58206 Orange County Water District 1,227 ,649.87
58207 Pioneer Americas, Inc. 362,774.90
58208 Polydyne, Inc. 97,517.73
58209 Science Applications Intl., Corp. 26,351.57
58210 So. Cal. Gas Company 25,570.99
58211 State Water Resources Control Board 128,500.00
58212 Synagro Technologies, Inc. 377,694.50
58213 SPEC Services, Inc. 44,975.38
58214 Tranter PHE, Inc. 25,018.66
58215 U.S. Peroxide, L.L.C. 152,712.10
58216 Valverde Construction, Inc. 32,005.00
58217 Walden & Associates 27,019.37
58218 J F Shea Construction, Inc. 728,738.77
58219 Margate Construction, Inc. 1,332,699.00
58220 Southern Contracting Company 25,999.00
58221 Steve P Rados, Inc. 763,608.22
58222 Union Bank of California 85,473.40
58223 Orange County Sanitation District 40,999.40
58224 Aero Compressor, Inc. 884.33
58225 Air Duct Cleaning Company 985.00
58226 Air Liquide America Corp. 419.74
58227 Airco Filter Service 730.17
58228 Airgas -West 6.60
58229 Airgas Safety, Inc. 2,130.99
58230 American Chemical Society 261.00
58231 American Industrial Hygiene Association 180.00
58232 American Society For Microbiology 258.00
58233 American Training Resources, Inc. 537.31
58234 Gerardo Amezcua 190.00
58235 Analysts, Inc. 1,961.21
58236 Appleone Employment Service 4,126.86
58237 Aquarium Doctor 97.90
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-123103.xls
fin/210/lc
Description
Coastal Physical Oceanographic Mooring
Toxicity Testing
Sodium Bisulfite
Medical Insurance Premium
Prof. Svrs. P2-66, Coordinated Commercial Enterprise Proj. & Microfiltration Demo. Proj.
Dental Insurance Plan
Painting Main!. Services MO 4-22-98
Lab Parts & Supplies
Construction P2-85
Spill Clean-Up, SARI Access Road Main!., Manhole Reh. & Foster Outfall Leak Repair
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services 5-50, 5-51 & 5-52
Professional Services 1-10
Joint GWRS Project J-36
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Ocean Monitoring MO 6-8-94
Natural Gas
Annual NPDES Permit Fee
Residuals Removal MO 3-29-95
Engineering Services J-33-1 & P1-89
Repairs & Maintenance Services to Heat Exchanger
Hydrogen Peroxide & Ferrous Chloride
Construction -Street Repairs at Various Locations
Professional Services -Big Canyon Trunk Sewer
Construction J-71-3, J-87 & J-35-2
Construction P1-37
Construction J-33-1A
Construction 1-2-4
Construction 1-2-4, Retention
Worker's Comp. Reimb.
Air Compressor Filter
Air Duct Cleaning Services
Specialty Gases
Natural Gas Filters
Demurrage
Safety Supplies
Membership
Membership
Membership
Safety Videos
Meeting/Training Expense Reimbursement
Testing Kits
Temporary Employment Services
Human Resources Aquarium Service
Page 1 of 13
EXHIBIT B
1/19/2004
Claims Paid From 12/16/03 to 12/31/03
Warrant No. Vendor Amount
58238 Arch Wireless 1,577.73
58239 Arizona Instrument 641.00
58240 Ashbrook Corporation 520.60
58241 Association of Energy Engineers 160.00
58242 AAAS 130.00
58243 ACS Hydraulics, Inc. 1,255.60
58244 APCO 210.00
58245 AT&T Universal Biller 15,961.05
58246 American Telephone & Telegraph Corp. 51.00
58247 AT&TWireless -TITAN 775.08
58248 AWSI 1,357.50
58249 Baker Tanks 3,689.70
58250 Bar Tech Telecom, Inc. 2,153.13
58251 Barrett Engineered Pumps 437.54
58252 Basler Electric Company, Department 590 1,939.44
58253 Beckman Instruments, Inc. 3,219.00
58254 BioMerieux Vitek, Inc. 1,088.32
58255 Brown & Caldwell 9,171.54
58256 Bush & Associates, Inc. 7,588.00
58257 Business Objects Americas 13,535.00
58258 BEG-Building Electronic Controls, Inc. 1,890.80
58259 California Industrial Supplies 401.78
58260 Southern California Marine Institute 1,950.00
58261 Communications Performance Group, Inc. 18,233.02
58262 Computer Protection Technology, Inc. 5,192.21
58263 CompuMaster 5,675.00
58264 Consolidated Electrical Distributor 1,723.15
58265 Consolidated Plastics Company 96.40
58266 Consumers Pipe & Supply Co. 1,648.80
58267 Cooper Cameron Corporation 847.64
58268 Cooper Energy Services 4.13
58269 Corporate Express 7,174.08
58270 Cortech Engineering 4,232.12
58271 Cost Containment Solutions 484.49
58272 County of Orange -Auditor Controller 280.00
58273 County of Orange -Auditor Controller 727.00
58274 County Wholesale Electric Co. 673.69
58275 Culligan of Orange County 75.00
58276 Cummins Allison Corp. 4,332.58
58277 Cytec Industries 18, 155.40
58278 GEM Corporation 82.61
58279 CWEA Membership 97.00
58280 David's Tree Service 2,975.00
58281 Del Mar Analytical 1,629.00
58282 Dell Computer 9,103.94
58283 Diamond H Recognition 151.39
58284 Digiterra, Inc. 8,723.64
58285 Dodderer, Thomas 826.19
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Airtime, Service & Equipment
Instrument Repairs & Calibration
Mechanical Parts & Supplies
Membership
Membership -American Assoc. for the Advancement of Science
Mechanical Repair & Maintenance Services
FCC License Fee -Operational Radio System
Telephone Service
Telephone Service
Cell Phones & Accessories
Department of Transportation Training Program
Tank Rentals
Telephone Equipment
Pump Supplies
Electrical Supplies
Instrument Repairs & Maintenance Services
Lab Supplies
Professional Services -Outfall Flow Meter Accuracy Test & Notices & Ads
Surveying Services MO 6-25-97
Software Maintenance & Support
Fire Alarm System Maintenance, Repair & Quarterly Inspection
Mechanical Parts & Supplies
Ocean Monitoring Vessel Support
Professional Services -Develop Hazardous Energy Control Procedures
Computer Software/Hardware
On-Site Excel Training
Electrical Supplies
Lab Supplies
Plumbing Supplies
Engine Supplies
Freight
Office Supplies
Pump Supplies
Worker's Comp. Services
Encroachment Permit Fees
Inspection Fees -Underground Storage Tank Closures at Pit 1 and Pit 2
Electrical Parts & Supplies
Main!. Agreement -Gen Gen Water Softener System
Office Equipment -Facsimile Signature Machine
Anionic Polymer Spec. No. 9798-18
Lab Parts & Supplies
Membership -Calif. Water Environment Assoc.
Tree Main!. Service
Analysis of Biosolids and Wastewater
(1) Galaxy Server & Software/Hardware
Employee Service Awards
Software/Hardware Upgrade -AS-400 Model 820
Employee Computer Loan Program
Page 2 of 13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12/31/03
Warrant No.
58286
58287
58288
58289
58290
58291
58292
58293
58294
58295
58296
58297
58298
58299
58300
58301
58302
58303
58304
58305
58306
58307
58308
58309
58310
58311
58312
58313
58314
58315
58316
58317
58318
58319
58320
58321
58322
58323
58324
58325
58326
58327
58328
58329
58330
58331
58332
58333
Vendor
Driver Alliant Insurance Service, Inc.
DME, Inc.
E. Sam Jones Distributors, Inc.
Easy Frame Sign Company, Inc.
Employee Benefits Specialists, Inc.
Employers Group
Enchanter, Inc.
Engineering Central
Equapac
ENS Resources, Inc.
Filarsky & Watt, L.L.P.
FileNET Corporation
Fisher Scientific
Foodcraft Coffee & Refreshment Services
Fortis Benefits Insurance Company
Fountain Valley Rancho Hand Wash
Franklin Covey
G.E. Supply Company
Garratt-Callahan Company
George T. Hall
Gierlich-Mitchell, Inc.
Golden State Controls
Great Western Sanitary Supplies
Hach c/o Ponton Industries
Hach Company
Harrington Industrial Plastics, Inc.
Hasco Oil Co., Inc.
Hill Brothers
Home Depot
Hopkins Technical Products
Hub Auto Supply
Impulse
Industrial Distribution Group
Industrial Fabrics Corp.
Industrial Metal Supply
Industrial Threaded Products, Inc.
Information Resources
Inorganic Ventures, Inc.
Interstate Batteries of Cal Coast
lntratek Computer, Inc.
Iron Mountain
Irvine Technology Corporation
IDM Controls, Inc.
J & B Auto Parts
J.G. Tucker and Son, Inc.
J. O'Brien Company, Inc.
Jay's Catering
Johnstone Supply
Amount
852.00
541.85
16.16
834.52
648.55
1,750.00
2,700.00
49.99
2,043.18
15,000.00
1,710.00
24,961.18
7,903.02
334.46
24,174.93
3,555.48
560.24
170.48
853.38
109.33
18,148.18
379.80
185.16
153.23
1,960.50
1,027.54
193.73
16,315.16
735.76
1,322.86
1,103.35
62.03
2,527.20
14,800.00
72.18
477.86
625.00
160.72
694.49
2,220.00
86.06
21,472.00
355.30
28.50
186.16
421.24
2,362.94
635.44
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-123103.xls
fin/210/lc
Description
Excess Workers' Compensation
Mechanical Parts & Supplies
Electrical Supplies
Printing -District Bumper Stickers & Window Decals
Reimbursed Prepaid Employee Medical & Dependent Care
On-Site Training -Communicating With Tact & Diplomacy
Ocean Monitoring & Outfall Inspection & Maintenance
Notices & Ads
Hydrochloric Acid
Professional Services -Legislative Advocate
Prof. Services -SPMT Labor Negotiation Meetings & Special Services
Annual Maintenance -Electronic Document Management System
Lab Parts & Supplies
Meeting Supplies
Long-Term & Short-Term Disability Ins. Premium
Gasoline
Office Supplies
Electric Parts
Chemicals
Instrument Maintenance & Service
Belt Filter Press Supplies
Instrument Parts & Supplies
Janitorial Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Grease
Chemicals -Odor & Corrosion Control -Newport Trunkline
Misc. Repair & Maintenance Material
Instrument Repair Service
Vehicle Parts & Supplies
Instrument Repair Service
Hardware
Mechanical Parts & Supplies
Metal
Mechanical Parts & Supplies
Human Resources Service -Background Checks
Lab Parts & Supplies
Batteries for Vehicles & Carts
Network & Server Maintenance
Bid Document Storage Fees P1-37 & J-39
Temporary Employment Services
Electrical Parts & Supplies
Auto Parts & Supplies
Specialty Gases
Security Badge Supplies
Meeting Expenses
Electrical Supplies
Page 3of13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12131/03
Warrant No. Vendor Amount
58334 J2 Printing Services 249.98
58335 Lab Safety Supply, Inc. 39.35
58336 Lexis-Nexis 27.98
58337 Liebert Cassidy Whitmore 1,875.00
58338 Lifecom-Safety, Inc. 349.41
58339 Lucci's Gourmet Foods, Inc. 672.49
58340 M. J. Schiff & Associates, Inc. 520.00
58341 Management Technologies 750.00
58342 Mandie Motors 71.00
58343 Marathon Electric Manufacturing Corp. 923.50
58344 Marden Susco, Inc. 2,138.84
58345 Matt Chlor, Inc. 3,594.10
58346 McMahan Business Interiors 5,562.06
58347 McMaster-Carr Supply Co. 1,480.45
58348 Mee Analytical System 8,433.00
58349 Medlin Controls Co. 191.04
58350 Michael K. Strenstrum, PhD, P.E. 8,000.00
58351 Midway Mfg. & Machining Co. 18,559.63
58352 Mile Square Golf Course 25.00
58353 Mission Abrasive & Janitorial Supplies 300.62
58354 Mission Uniform Service 1,941.42
58355 Morgan Company 2,826.28
58356 Myers Power Products, Inc. 1,342.73
58357 Mine Safety Applicances Company 2,990.89
58358 National Plant Services, Inc. 6,250.00
58359 National Technology Transfer, Inc. 4,997.50
58360 Neal Supply Co. 191.80
58361 Nickey Petroleum Co., Inc. 4,811.13
58362 Norlab 2,586.00
58363 Nu-Way Laser Engraving 123.20
58364 Office Depot Business Services Div. 436.62
58365 OneSource Distributors, Inc. 161.07
58366 The Orange County Register 1,289.54
58367 Orange Courier 133.00
58368 Orange Fluid System Technologies, Inc. 1, 157.58
58369 Oxygen Service Company 1,518.97
58370 OCB Reprographics 1,536.30
58371 Pacific Bell/WorldCom 15.93
58372 Pacific Mechanical Supply 190.01
58373 Pacific Process Equipment, Inc. 19,395.00
58374 Parker Hannifin Corporation 478.95
58375 Parker Supply Company 5,669.00
58376 Parkhouse Tire, Inc. 181.31
58377 Partners Consulting Services 18,240.00
58378 Patriot Video Productions 418.29
58379 Power Electro Supply Co., Inc. 14.48
58380 Power Measurement USA, Inc. 3,600.00
58381 Praxair Distribution, Inc. 160.01
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Printing -Forms
Safety Supplies
Books & Publications
Human Resources Annual Training -Orange County Employment Relations Consortium
Instrument Repairs & Maintenance & Calibration Services
Meeting Expense
Professional Services -Corrosion Engineering Survey
Professional Services -Project Management Consulting
Towing Services
Electrical Parts & Supplies
Plumbing Supplies
Valves
Office Furniture -Ergonomic Chairs
Mechanical Parts & Supplies
Toxicity Analysis
Instrument Supplies
Professional Services -Oxygen Transfer Efficiency Test at Pit. 1 Aeration Basins
Mechanical Parts, Supplies & Repair Services
Rental Equipment -Microphone for Ellis Avenue Community Workshop
Janitorial Supplies
Uniform Rentals
Crane Truck Repair & Maintenance Services -V397
Electrical Parts & Supplies
Instrument Supplies
Vacuum Truck Services
On-Site Training -Custom Hands-On Hydraulics
Plumbing Supplies
Gear & Hydraulic Oil
Chemicals
Steel Tags
Office Supplies
Electrical Parts & Supplies
Subscription
Courier Services
Plumbing Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Telephone Service
Plumbing Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Tires
Professional Services -FIS On-Site Support -One World XE Migration Project
Videos
Electrical Supplies
Software
Lab Parts & Supplies
Page 4of13
EXHIBIT B
111912004
Claims Paid From 12116/03 to 12/31/03
Warrant No. Vendor Amount
58382 Pre-Paid Legal Services, Inc. 463.45
58383 Primary Source Office Furnishings, Inc. 5,703.37
58384 Putzmeister-America 322.24
58385 PAPA 55.00
58386 Quinn Shepherd Machinery 766.21
58387 Rainbow Disposal Co. 2,730.33
58388 Realtime Systems Corporation 6,810.80
58389 Red Wing Shoes 156.88
58390 Regents of Univ. of California 982.98
58391 Reliastar 9,594.55
58392 Retrofit Parts & Components, Inc. 70.11
58393 Ricoh Business System 1,623.90
58394 RPM Electric Motors 3,940.92
58395 RS Hughes Co, Inc. 347.22
58396 Santa Ana River Flood Protection Agency 1,400.00
58397 Schwing America, Inc. 1,123.93
58398 Scottel Voice & Data, Inc. 2,284.80
58399 Sigma-Aldrich, Inc. 82.40
58400 Smith-Emery Company 780.00
58401 Southern Counties Oil Co. 9,994.35
58402 Southwest Air Balance Corp. 250.00
58403 Sparling Instruments, Inc. 350.00
58404 Spectrum Video, Inc. 2,921.25
58405 Spex Certiprep, Inc. 406.94
58406 Stanley Steamer International, Inc. 1,980.55
58407 Sunset Industrial Parts 717.85
58408 Super PC Memory 13.00
58409 Sy Nielson Service, Inc. 960.00
58410 Symcas-TSG 1,381.60
58411 Systime Computer Corp. 600.00
58412 SARBS-CWEA 100.00
58413 SPX Valves & Control 1,151.77
58414 Techno Coatings 13, 110.00
58415 Tetra Tech, Inc. 194.00
58416 Thompson Industrial Supply, Inc. 2,727.36
58417 Tony's Lock & Safe Service & Sales 12.12
58418 Toshiba International Corporation 1,856.83
58419 Truck & Auto Supply, Inc. 165.59
58420 Ultra Scientific 257.00
58421 United States Treasury 16,992.75
58422 UC Regents 360.00
58423 US Filter Westates Carbon 3,905.94
58424 The Vantage Group, L.L.C. 13,034.00
58425 Vapex, Inc. 342.65
58426 Varian, Inc. 1,536.20
58427 Verizon California 526.60
58428 Verne's Plumbing 225.00
58429 Vertex, Inc. 8,081.25
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Employee Legal Service Insurance Premium
Office Furniture
Mechanical Parts & Supplies
0 & M Training Registration
Oil, Air & Fuel Filters
Trash Removal
Software Annual Maintenance & Support
Reimbursable Safety Shoes
Professional Services J-85
Employee Basic Life Insurance Premium
Air Filters
Color Copier Lease
Pump Repairs
Paint Supplies
Membership
Pump Supplies
Telephone System Maintenance
Lab Supplies
Soils, Concrete & Other Materials Testing
Diesel Fuel
Professional Services P1-37
Outfall Flow Meter Calibration & Maintenance Services
Professional Services -Board Room Audio-Visual Design
Lab Supplies
Carpet Cleaning Services
Mechanical Supplies
Freight
Instrument Supplies
SCADA System VAX Service Agreement
Professional Services - J D Edwards One World XE Support
O & M Training Registration -California Water Environment Association
Mechanical Parts & Supplies
Painting Services -Admin Bldg., Source Control Interior Area
Professional Services 7-37
Mechanical Supplies
Locks & Keys
Electrical Supplies
Automotive Supplies
Lab Supplies
Professional Services J-85 -Naval Post Graduate School
Mechanical Maintenance Training Registration
Filter Carbon
Temporary Employment Service
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Software License -Vertex Payroll Tax Q Series
Page 5of13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12/31/03
Warrant No. Vendor Amount
58430 Village Nurseries 228.69
58431 Villalobos & Associates 24,805.25
58432 Vision Service Plan-(CA) 9,140.64
58433 Vocam USA, L.L.C. 403.19
58434 VWR Scientific Products 1,489.14
58435 The Wackenhut Corporation 11,844.67
58436 Water 3 Engineering, Inc. 12,701.64
58437 Weber Scientific 281.29
58438 West Coast Safety Supply Co. 141.19
58439 WEF -Registration Dept. 530.00
58440 WEF 544.00
58441 Xerox Corporation 13,778.28
58442 York International 5,000.00
58443 California Bank & Trust 2,889.00
58444 Michael A Berdis 170.00
58445 James A Carter 100.00
58446 Richard A Castillon 999.72
58447 Frank Chavez 170.00
58448 Allan P. Dumlao 95.00
58449 Martin G. England 1,329.63
58450 Jerry F. Evangelista 698.66
58451 Deirdre E. Hunter 393.33
58452 Rachel J. Parker 1,010.15
58453 Mahin Talebi 698.66
58454 Edward M. Torres 121.99
58455 Ernest N. Yeboah 239.24
58456 Aquarium of the Pacific 123.45
58457 Cain, Gail 1,855.17
58458 Conex International 1,113.75
58459 County of Orange 43.00
58460 County of Orange 43.00
58461 County of Orange 43.00
58462 County of Orange 43.00
58463 County of Orange 43.00
58464 Kienow Associates, Inc. 15, 195.88
58465 Orange County Sanitation District 862.17
58466 State Board of Equalization 350.00
58467 Sudds, Charles 1,114.24
58468 Tule Ranch/Magan Farms 192,032.99
58469 Orange County Sanitation District 659,213.36
58470 Court Order 150.00
58471 Court Trustee 69.12
58472 Employee Benefits Specialists, Inc. 7,790.92
58473 Court Order 445.00
58474 Franchise Tax Board 100.00
58475 Internal Revenue Service 450.00
58476 Intl. Union of Oper. Eng AFL-CIO Local 501 3,568.78
58477 National Bond & Trust 1,813.73
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Landscaping Supplies
Professional Services -Collection System Siphon & Force Main Assessment
Vision Service Premium
Safety Video
Lab Supplies
Security Guards
Engineering Service J-67
Lab Supplies
Safety Supplies
Registration -Air Quality Meeting Registration
Membership -Water Environment Federation & Compliance Meeting Registration
Fax/Copier Leases and Supplies
Start-Up & Programming York Microgateway at Chiller & Siemens Building
Construction J-33-1A, Retention
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
Reimbursable Employee Activity Expense
Employee Computer Loan Program
Professional Services P2-60
Annexation Fee
Annexation Fee
Annexation Fee
Annexation Fee
Annexation Fee
Legal Services 1-2-4
Petty Cash Reimb.
Annexation Fee
Employee Computer Loan Program
Residuals Removal MO 3-29-95
Payroll EFT Reimbursement
Wage Garnishment
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
U.S. Savings Bonds Payroll Deductions
Page 6 of 13
EXHIBIT B
1/19/2004
Claims Paid From 12/16/03 to 12/31/03
Warrant No. Vendor Amount
58478 OCEA 518.53
58479 Court Order 40.00
58480 Court Order 296.00
58481 Peace Officers Council of CA 1,062.00
58482 Court Order 721.50
58483 United Way 280.00
58484 Voided Check
58485 American Express 25,858.95
58486 Alkins Americas, Inc. 34,607.12
58487 Painewebber Incorporated 38, 126.50
58488 Woodruff, Spradlin & Smart 81,878.09
58489 Airgas Safety, Inc. 35.06
58490 Allied Packing & Rubber, Inc. 219.74
58491 American Airlines 3,630.50
58492 American Telephone & Telegraph Corp. 297.50
58493 Environmental Management Consulting 3,915.00
58494 Environmental Microbiology Consulting 18,549.22
58495 Franklin Covey 492.08
58496 Fry's Electronics 1,568.46
58497 Hagemeyer North America 4,030.46
58498 Irvine Ranch Water District 44.83
58499 League Of Ca Cities 5,000.00
58500 New Horizons CLC of Santa Ana 15,900.00
58501 Office Depot Business Services Div. 821.56
58502 Orange Fluid System Technologies, Inc. 1,361.94
58503 Terri L. Roberts 21.36
58504 Safetycare, Inc. 237.05
58505 Shureluck Sales & Engineering 880.47
58506 SBC 969.54
58507 Rule 222 Filings 184.56
58508 Thompson Industrial Supply, Inc. 6,104.59
58509 United Parcel Service 50.48
58510 Verizon California 5,711.25
58511 VLSystems, Inc. 1,063.75
58512 Waxie Sanitary Supply 78.58
58513 Juan J. Ambriz 148.00
58514 Michael N. Morey 175.00
58515 Robert J. Taylor 739.24
58516 Kimberly J. Talsma 100.00
58517 Albonni, Bashar 903.95
58518 County of Orange 5,107.20
58519 County of Orange -Auditor Controller 75.00
58520 Deckard, Jill 903.95
58521 Elliott, Lynn 1,110.75
58522 Gausewitz, Alfred 903.95
58523 Guerrero, Francisca C. Leon 903.95
58524 Hove, Bryce 903.95
58525 Marchegiano, Debbie 2,018.45
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Wage Garnishment
Employee Contributions
Purchasing Card Program, Misc. Supplies & Services
Professional Services J-40-6
COP Remarkeling Agreement
Legal Services MO 7-26-95
Safety Supplies
Mechanical Supplies
Travel Services
Telephone Service
Prof. Serv. -Data Analysis & Reporting & Ventilation Measurement for Belt Press Bldg.
Professional Services J-40-6
Office Supplies
Computer Supplies
Prescription Safety Glasses
Water Use
Administration Meeting Expenses
Software -Technical Seat 1-Yr. License
Office Supplies
Mechanical Parts & Supplies
OCERS Withholding Refund on Dec. 2000 Leave Payout
Safety Video
Mechanical Parts & Supplies
Telephone Services
Rule 222 Filings -Permit Fee
Mechanical Supplies
Parcel Services
Telephone Services
Professional Services -Microsoft Exchange Consulting for Disaster Recovery
Janitorial Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
User Fee Refund Regarding Septic Tanks
Annexation Fee -J-77
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
User Fee Refund Regarding Septic Tanks
Employee Computer Loan Program
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Employee Computer Loan Program
Page 7 of 13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12/31/03
Warrant No. Vendor Amount
58526 Ortiz, Ramon 903.95
58527 Peek, David 903.95
58528 Pooler, Dorothy 903.95
58529 Reuss, Robert 903.95
58530 Schneirson, Ron 1,247.76
58531 Sexton, Gregory 1,247.76
58532 T & J Performance, Inc. 2,688.36
58533 Wu, Janice 946.08
58534 Court Order 597.50
58535 Air Products & Chemicals 26,294.06
58536 ARK Technologies 60,000.00
58537 Basic Chemical Solutions, L.L.C. 42,813.63
58538 Black & Veatch Corporation 97,290.43
58539 Boyle Engineering Corporation 47,803.03
58540 Brown & Caldwell 29,281.98
58541 California Soil Products 81,765.76
58542 CASA 48,825.00
58543 CH2M Hill 164,506.60
58544 Dharma Consulting 114,750.00
58545 lnnerline Engineering 67,851.34
58546 IPMC c/o Parsons 1,107,696.00
58547 Kemiron Pacific, Inc. 172,419.33
58548 Mainline Information systems 35,746.06
58549 Partners Consulting Services 45,840.00
58550 Pioneer Americas, Inc. 235, 121.72
58551 Polydyne, Inc. 52,336.48
58552 Southern California Edison 83,438.65
58553 Systime Computer Corp. 83,085.00
58554 Tule Ranch/Magan Farms 173,208.23
58555 U.S. Metro Group, Inc. 26,235.00
58556 Waste Markets 59,414.94
58557 Cora Constructors 124,605.00
58558 lnsituform Technologies, Inc. 153,733.11
58559 Aanderaa Instruments 4,206.70
58560 Able Scale Repair 600.00
58561 Accurate Measurement Systems 512.72
58562 Advance Business Graphics 3,413.42
58563 Air Duct Cleaning Company 3,927.00
58564 Air Liquide America Corporation 2,561.66
58565 Airborne Express 26.06
58566 Airgas Safety, Inc. 3,217.92
58567 AliMed, Inc. 135.91
58568 Arnot Control Corporation 219.95
58569 Anixter, Inc. 880.10
58570 Aquatic Bioassay And Consulting Labs, Inc. 750.00
58571 Aspen Publishers, Inc. 209.70
58572 Atlantis Pool Care 250.00
58573 American Telephone & Telegraph Corp. 1,233.52
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Truck Parts & Repairs -Bumper -V389
User Fee Refund Regarding Septic Tanks
Wage Garnishment
O & M Agreement Oxy Gen Sys MO 8-8-89
County of Orange Tax System Data Processing
Sodium Bisulfite & Caustic Soda
Engineering Services P1-76, J-71-3, P2-85, J-87 & Hydrogen Peroxide Project
Engineering Services 1-2-4
Professional Services P1-37
Residuals Removal MO 3-29-95
Membership & Contribution to Biosolids Program Fund
Professional Services J-40-6 & J-40-7
Prof. Serv. -EMT Coaching, Strategic Ping. Process Team Trng. & EMT Leadership Survey
CCTV Videoing of Trunkline Sewers
Professional Services -Integrated Program Management
Ferric Chloride MO 9-27-95
Software/Hardware -DASO for AS/400
Temporary Employment Services
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Power
Professional Services - J D Edwards One World XE Implementation
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Construction 7-7-2
Construction 5-29-R 1
Coastal Physical Oceanographic Mooring
Loading Scales Quarterly Inspection
Instrument Supplies
Stationery & Office Supplies
Air Duct Cleaning Services
Specialty Gases
Air Freight
Safety Supplies
Computer Supplies
Mechanical Parts & Supplies
Computer Software/Hardware
Toxicity Testing
Publication
Service Agreement -Admin. Bldg. Atrium
Telephone Conference Services
Page 8of13
EXHIBIT B
1/19/2004
Claims Paid From 12/16/03 to 12/31/03
Warrant No.
58574
58575
58576
58577
58578
58579
58580
58581
58582
58583
58584
58585
58586
58587
58588
58589
58590
58591
58592
58593
58594
58595
58596
58597
58598
58599
58600
58601
58602
58603
58604
58605
58606
58607
58608
58609
58610
58611
58612
58613
58614
58615
58616
58617
58618
58619
58620
58621
Vendor
AT&T Universal Biller
American Telephone & Telegraph Corp.
AWNA
Battery Specialties
Benz Compressed Air Systems, Inc.
Bureau of Reclamation
Caltrol, Inc.
Cardlock Fuel Systems, Inc.
Cashco, Inc.
Charles P. Crowley Co.
Compressor Components Of California
Consolidated Electrical Distributor
Cooper Cameron Corporation
Corporate Express Imaging
Corporate Express
Cortech Engineering
County of Orange -Auditor Controller
County Wholesale Electric Co.
Crane Veyor Corp.
CALPELRA
CEM Corporation
CR&R, Inc.
California Special Districts Association
CSMFO
Daniel Company, L.L.C.
Dapper Tire Co.
David's Tree Service
Detection Instruments Corporation
Dickson's, Inc.
Dunkel Bros. Machinery Moving, Inc.
Dunn-Edwards Corporation
Dwyer Instruments, Inc.
DGA Consultants, Inc.
E. Sam Jones Distributors, Inc.
Ecology Control Industries
Edinger Medical Group, Inc.
Enchanter, Inc.
Environmental Resource Association
Ewing Irrigation Industrial
ENS Resources, Inc.
FedEx Corporation
Fisher Scientific
Five Star Metals, Inc.
Fluor Enterprises, Inc.
Foodcraft Coffee & Refreshment Services
Fountain Valley Paints, Inc.
Fountain Valley Rancho Hand Wash
Franklin Covey
Amount
2,976.98
71.16
131.00
1,026.91
801.32
22,308.00
1.492.61
624.92
670.54
2,582.57
1,248.00
2,230.90
174.30
1,256.46
8,909.57
15,242.18
35.00
581.42
2,771.13
480.00
752.81
1,575.00
357.00
875.00
10.499.25
278.33
5,300.00
8,586.85
872.99
4,000.00
93.14
266.17
5,148.50
163.73
15,009.84
1,350.91
3,600.00
1.432.90
129.28
15,000.00
72.92
4,744.39
343.70
12,792.56
298.20
251.06
2,232.13
229.73
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-123103.xls
fin/210/lc
Description
Telephone Service
Telephone Service
Membership -American Water Works Association
Batteries
Compressor Parts
Cost-Sharing Project J-36
Mechanical Parts & Supplies
Fueling District Vehicles at Local Gas Stations
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Coil Cleaning & Testing & Compressor Parts
Electrical Supplies
Engine Supplies
Computer Supplies
Office Supplies
Pump Supplies
Encroachment Permit Fees
Electrical Parts & Supplies
Repair & Maintenance Services
Membership -Calif. Public Employers Labor Relations Assoc.
Lab Supplies
Container Rentals
Membership
Accounting Meeting Registration
Repairs & Maintenance Services to Primary Scrubber Complex
Truck Tires
Tree Main!. Service
Ins. Parts & Supplies
Air Conditioner Unit
Equipment Moving Services
Paint Supplies
Instrument Parts & Supplies
Professional Services -CCTV Data Evaluation
Electrical Supplies
Hazardous Waste Disposal
Medical Screening
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Supplies
Plumbing Parts & Supplies
Professional Services -Legislative Advocate
Air Freight
Lab Supplies
Mechanical Parts & Supplies
Engineering Services J-84
Meeting Supplies
Paint Supplies
Truck Wash Tickets
Office Supplies
Page 9of13
EXHIBIT B
1/19/2004
Claims Paid From 12/16/03 to 12/31/03
Warrant No.
58622
58623
58624
58625
58626
58627
58628
58629
58630
58631
58632
58633
58634
58635
58636
58637
58638
58639
58640
58641
58642
58643
58644
58645
58646
58647
58648
58649
58650
58651
58652
58653
58654
58655
58656
58657
58658
58659
58660
58661
58662
58663
58664
58665
58666
58667
58668
58669
Vendor
Fry's Electronics
Garland Manufacturing Co.
Garratt-Callahan Company
Gas tech
George T. Hall
George Yardley Co.
Grainger, Inc.
Graybar Electric Company
Guarantee Records Management
GS Edwards Systems Technology
Haaker Equipment Company
Hach c/o Ponton Industries
Hagemeyer North America
Harold Primrose Ice
Harrington Industrial Plastics, Inc.
Hasco Oil Co., Inc.
The Holman Group
Home Depot
Horizon Technology
Hydrotex
I. D. Industries, Inc.
IDEXX Laboratories, Inc.
Industrial Distribution Group
Industrial Metal Supply
Inside EPA
Ionics Instrument Business Group
Irvine Photo Graphics
J & L Industrial Supply
Jamison Engineering Contractors, Inc.
Johnstone Supply
Kforce, Inc.
Lewis & Lewis Enterprises
Long Beach Iron Works
Lucci's Gourmet Foods, Inc.
Lustre-Cal
Maintenance Technology Corp.
Mandie Motors
MarVac Electronics
MassMutual Michel Financial Group
McGarry Central
McMahan Business Interiors
McMaster-Carr Supply Co.
Mechanical Seal Repair, Inc.
Medlin Controls Co.
Milltronics, Inc.
Mission Abrasive & Janitorial Supplies
Mission Uniform Service
MAACO Auto Painting & Bodyworks
Amount
112.02
825.00
2,358.65
2,845.28
562.99
789.57
3,477.90
1,365.00
233.16
592.06
402.06
15,541.19
1,070.54
138.75
594.56
193.73
907.20
193.94
393.93
1,567.09
19.42
702.53
2,811.75
1,264.55
635.00
124.08
249.98
669.20
4,500.00
676.56
1,766.16
261.14
1,885.63
276.82
671.85
1,715.53
99.00
87.31
1,328.95
131.59
803.80
198.12
3,043.94
190.40
957.37
84.91
1,531.33
374.04
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210/lc
Description
Computer Supplies
Mechanical Parts & Supplies
Chemicals
Instrument Parts & Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Software/Hardware
Off-Site Records Storage
Maintenance & Repair Services -Fire Alarm System
Misc.Vehicle, Parts, Repairs & Service
Lab Parts & Supplies
Prescription Safety Glasses
Ice For Samples
Instrument Parts & Supplies
Grease
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Lab Supplies
Lube Oil
Mechanical Supplies
Lab Supplies
Mechanical Parts, Supplies, Paint & Hardware
Metal
ECM Publication
Lab Supplies
Photographic Services
Tools
Repair & Maintenance Services -Digester #12
Electrical Supplies
Temporary Employment Services
Office Supplies
Manhole Frames & Covers
Meeting Expense
Printing -Wastehauler Decals
Welding Supplies
Towing Services
Electrical Parts & Supplies
Executive Disability Plan Premium
Office Equipment Repair & Maintenance Services
Minor Furniture & Fixtures
Mechanical Parts & Supplies
Repair & Maintenance Services
Instrument Supplies
Electrical Supplies
Janitorial Supplies
Uniform Rentals
Auto Painting Services -Trailer 903
Page 10of13
EXHIBIT B
1/19/2004
Warrant No. Vendor
58670 MARMAC Field Services, Inc.
58671 MOS Consulting
58672 National Fire Protection Association
58673 Neal Supply Co.
58674 NetVersant of Southern California
58675 City of Newport Beach
58676 Nickey Petroleum Co., Inc.
58677 Ninyo & Moore Corporate Accounting
58678 The Norco Companies
58679 Norms Refrigeration
58680 NASSCO/PACP
58681 O'Connor Sales, Inc.
58682 Office Depot Business Services Div.
58683 Omega Industrial Supply, Inc.
58684 OneSource Distributors, Inc.
58685 Orange County Hose Company
58686 Ortiz Fire Protection
58687 Oxygen Service Company
58688 OCB Reprographics
58689 P.L. Hawn Company, Inc.
58690 Pacific Parts & Controls, Inc.
58691 Parkhouse Tire, Inc.
58692 PenValve
58693 Port Supply
58694 Power Design
58695 Power Electro Supply Co., Inc.
58696 PCG Industries
58697 PCS Express, Inc.
58698 PRSA -Orange County Chapter
58699 PVF Sales, Inc.
58700 R WBeck
58701 Ramsay Corporation
58702 Reliastar Bankers Security Life Ins.
58703 Royale Cleaners
58704 RPM Electric Motors
58705 RS Hughes Co, Inc.
58706 S. P. Kinney Engineers, Inc.
58707 Sancon Engineering, Inc.
58708 Schwing America, Inc.
58709 Scottel Voice & Data, Inc.
58710 Seton Name Plate Corp
58711 Shamrock Supply Co., Inc.
58712 Shureluck Sales & Engineering
58713 Skalar, Inc.
58714 Smith Pipe & Supply, Inc.
58715 Snap-On Tools, Inc.
58716 Southern California Edison
58717 Sparkletts
Claims Paid From 12/16/03 to 12/31/03
Amount
6,184.00
18,187.09
135.00
1,231.47
2,198.10
72.97
1,229.81
16,886.54
170.78
118.18
2,250.00
1,773.32
476.97
1,656.60
156.84
30.70
2,655.00
2,725.29
242.61
1,027.94
1,142.14
164.03
1,407.50
263.33
2,343.56
59.77
1,150.00
200.50
155.00
314.55
3,497.80
698.00
9,929.56
38.00
279.48
278.30
217.19
3,045.00
153.78
2,284.80
332.57
2,269.05
3,121.94
801.98
458.48
625.93
1,752.86
1,493.19
Description
Professional Services P1-92
Prof. Services -Surveying Various Capital Projects
Membership
Plumbing Supplies
Security System Access Control Cards -Blank Stock
Water Use
Machine Oil
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Mail Delivery Service
Electrical Parts & Supplies
0 & M Training Registration
Mechanical Parts & Supplies
Office Supplies
Janitorial Supplies
Electrical Parts & Supplies
Hydraulic Hose Supplies & Parts
Quarterly Inspection, Maint. & Certification of Fire Sprinkler Systems at Pits. 1 & 2
Specialty Gases
Printing Service -MO 1/26/00
A/C Filters
Electrical Supplies
Tires
Mechanical Parts & Supplies
Safety Supplies
Electrical Supplies
Electrical Supplies
Repair & Maintenance Services
Courier Service
Membership -Public Relations Society of America
Mechanical Parts & Supplies
Professional Services P1-90
Office Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Uniform Cleaning Services
Motor
Paint Supplies
Mechanical Parts & Supplies
Construction -Pump Out (3) Air Jumper Lines
Pump Supplies
Telephone System Maintenance
Safety Signs
Mechanical Parts & Supplies
Name Plates & Holders
Lab Parts & Supplies
Plumbing Supplies
Tools
Power
Drinking Water/Cooler Rentals
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-123103.xls
fin121onc Page 11 of 13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12131/03
Warrant No. Vendor Amount
58718 Steven Enterprises, Inc. 579.36
58719 Summit Steel 52.56
58720 Sunset Industrial Parts 226.71
58721 Synagro Technologies, Inc. 595.00
58722 SPEC Services, Inc. 18,847.66
58723 SPX Valves & Controls 1,151.77
58724 Terminix International 3,030.00
58725 Thermo Environmental Instruments 365.12
58726 Thompson Industrial Supply, Inc. 451.66
58727 Times Community News 143.75
58728 Tony's Lock & Safe Service & Sales 127.42
58729 Townsend Public Affairs 5,000.00
58730 Tropical Plaza Nursery, Inc. 9,771.91
58731 Truck & Auto Supply, Inc. 102.08
58732 Truesdail Laboratories, Inc. 100.00
58733 TCH Associates, Inc. 2,036.77
58734 Teksystems 21,862.00
58735 U.S. Composting Council 250.00
58736 U.S. Peroxide, L.L.C. 20,241.28
58737 Ultra Scientific 944.99
58738 United Parcel Service 1,150.12
58739 UC Regents 360.00
58740 US Equipment Co .. Inc. 312.65
58741 The Vantage Group, L.L.C. 9,268.00
58742 Varian, Inc. 2,500.00
58743 Verizon California 177.29
58744 Verne's Plumbing 105.00
58745 Vibratronics, Inc. 7,262.78
58746 Village Nurseries 59.25
58747 Vl/l/R Scientific Products 1,856.81
58748 The Wackenhut Corporation 12,869.64
58749 West Coast Safety Supply Co. 924.60
58750 Westport Aparatus OBA Breaker Supply 499.28
58751 WEF -Registration Dept. 475.00
58752 WEF 177.00
58753 WS Atkins Water 5,500.00
58754 Xerox Corporation 12,137.00
58755 Yokogawa Corporation of America 195.54
58756 Jose C. Ambriz 51.00
58757 Marc A. Brown 215.00
58758 George A. Charette 107.00
58759 Chloe D. Dao 150.00
58760 Carla D. Dillon 150.00
58761 Michele Farmer 435.00
58762 Victor R. Hermelin 41.00
58763 Thomas A. Hunt 170.00
58764 Karen L. Jackson 165.28
58765 Antonino Pira 1,806.69
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -123103.xls
fin/210nc
Description
Printing -Forms
Metal
Mechanical Supplies
Residuals Removal MO 3-29-95
Engineering Services J-33-1
Mechanical Parts & Supplies
Pest Control
Rechargeable Battery
Mechanical Supplies
Notices &Ads
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids and Wastewater
Lab Supplies
Temporary Employment Services
Compliance Meeting Registration
Hydrogen Peroxide
Lab Supplies
Parcel Services
Compliance Training Registration
Filters
Temporary Employment Service
Lab Training Registration
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Multifunctional Ultrasonic Detector Kit
Landscaping Supplies
Lab Supplies
Security Guards
Safety Supplies & Tools
Electrical Parts & Supplies
Planning Meeting Registration
Membership -Water Environment Federation
Professional Services SP-90
Fax & Copier Leases
Instrument Supplies
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
Page 12of13
EXHIBIT B
1/19/2004
Claims Paid From 12116/03 to 12/31/03
Warrant No. _V....:e~n'"-d_o_r _____________ _
58766 Patrick A. Sullivan
58767 James G. Tintle
58768 County of Orange -Auditor Controller
58769 Local Agency Formation Commission
58770 Local Agency Formation Commission
58771 Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
32604 -32698 Employee Paychecks
32699 -32702 Employee Paychecks
93056 -93564 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 12116/03-12131/03
Amount
170.00
51.00
518.00
1,150.00
1,150.00
938.79
$ 13,359,483.58
$ 164,735.27
$ 2,900.24
1,005,346.80
$ 1, 172,982.31
$ 85,466.02
$ 85,466.02
$ 14,617,931.91
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-123103.xls
fin/210/lc
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Underground Storage Tank, Hazardous Material, & State Fees
Annexation Fee
Annexation Fee
Petty Cash Reimb.
Biweekly Payroll 12/23/03
Payroll Correction & Adjustment, Reissue Stale Dated Check, & Termination
Biweekly Payroll 12/23/03
December Interest Payment on Series 2000 Certificates of Participation
Page13of13
EXHIBIT B
1/19/2004