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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