Loading...
HomeMy WebLinkAbout02-25-2004 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING FEBRUARY 25, 2004 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 02125104 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 x 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 x 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 x Tony Kawashima 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 Tod Ridgeway x Don Webb x Jim Silva Chuck Smith x Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Jean Tappan, Acting Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Nick Arhontes; Jim Herberg; Norbert Gaia; Paula Zeller; Doug Stewart OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Oscar Gonzalor; Julia Wu; Greg Woodside; Tony Burke; Ron Linsky; Stan Oftalie; Jim Clark Minutes for Board Meeting Page 3 02125104 PUBLIC COMMENTS There were no public comments. 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 Fullerton Tustin Board of Supervisors REPORT OF THE CHAIR Active Director Don Bankhead Tony Kawashima Jim Silva Alternate Director Leland Wilson Doug Davert Charles V. Smith Chair Shirley McCracken thanked Vice Chair Steve Anderson for filling in for her during her absence. She reported that we have received many compliments on the February 18 New Directors Orientation meeting and thanked staff for their efforts. Videos of the meeting are available. On March 31 there will be a special CIP Directors Workshop to help explain the planning and construction efforts that are underway that will deliver the $2.4 billion CIP, which includes achieving secondary treatment standards by December 2012. Director Eckenrode thanked Ana Burkhart, Communications staff member, for assisting him with his speaking engagements. Julia Wu and Tony Burke, ASCE Younger Member Forum members, presented Blake Anderson and the District with a plaque of appreciation for hosting the professional engineer review seminars for the past year. REPORTOFTHEGENERALMANAGER Blake Anderson, General Manager, did not make a report. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, announced that the California Supreme Court has denied Petition for Review filed by the Crow-Winthrop Development and this litigation is now closed. This action preserves the District's Capital Facilities Connection Charge. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held December 17, 2003, be deemed approved, as written. Minutes for Board Meeting Page4 02/25/04 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 01/15/04 01/31/04 Totals $10,000, 129.14 $16,639, 786.91 Director Eckenrode abstained. Director Cavecche abstained from discussion and voting on Warrants Nos. 58895, 59143 and 59197. Abstentions were pursuant to California Government Code Section 84308. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Robert and Valerie Aronson requesting annexation of 1.24 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 04-03, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-39 -Aronson Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Gene Holle, G. Michael Smith and Gary Bryan Warden requesting annexation of 1.17 acres to Orange County Sanitation District, in the vicinity of Clark Street and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 04-04, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-40 -Holle Annexation). COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the February 25, 2004 meeting. Chair McCracken reported that the Legislative Affairs Committee continues to meet. She announced that Director Tod Ridgeway was in Washington, DC, today where he attended the Orange County water community's annual luncheon with our representatives and their staff members representing the Sanitation District. This is an opportunity for Orange County water agencies to talk about the broad water quality and water supply issues that are important to us. The Steering Committee is evaluating the District's existing policies regarding Directors' business expense reimbursement, travel reimbursement and meeting compensation. Directors Anderson and Brian Brady are operating as a sub-committee of the Steering Minutes for Board Meeting Page 5 02125104 Committee. The Committee took a preliminary look at the new draft policy and agreed to put consideration on hold awaiting the outcome of the Ortiz bill in Sacramento. The General Manager provided reports on the following: (a) in-county biosolids alternatives (b) the ocean discharge permit negotiations with EPA and the Regional Board (c) negotiations with SAWPA (d) the possibility that a portion of Special District Property Tax revenues could be transferred to each of the county's Board of Supervisors for distribution to other purposes Additional items discussed included revisions to the Delegation of Authority Resolution and Carbon Canyon Trunk Sewer and Pump Station Abandonment. Staff was directed to include a discussion in the EIR on an alternative to sewer property outside the District's sphere of influence. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on January 28, 2004 to be filed. Non-Consent Calendar d. MOVED, SECONDED AND DULY CARRIED: Receive and file report from National Water Research Institute (NWRI) on OCSD's Asset Management Strategic Plan. Ron Linsky, Executive Director of NWRI, and Stan Oftalie, President, Orange County Business Council, presented the findings of the Blue Ribbon Panel formed by NWRI at the request of the Directors to review the Asset Management Strategic Plan. The panel recommended going forward with the asset management program, though there was some concern about the estimated costs. However, the panel determined that the benefits could be significant. Staff will be preparing a revised program for staff-driven implementation for the Directors' consideration at a later date. Mr. Linsky offered to sponsor a workshop on asset management that would focus on experiences of other agencies that have implemented the program. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on February 4, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Treatment Plant No. 2 North and South Scrubber Complex Caustic Tank Minutes for Board Meeting Page 6 02/25/04 Replacement, Specification No. S-2003-131, with Jamison Engineering, authorizing an additional amount of $22,800, increasing the total amount not to exceed $112,489. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to award a sole source purchase order to Schwing America, Inc., for overhauling three Schwing sludge pumps for an amount not to exceed $129,460, for labor and materials. d. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $150,000 for Phase Ill Biotrickling Filter Demonstration Project, SP-90-7, for a total budget of $925,000, as an alternative treatment to control odors; and, (2) Approve Amendment No. 7 to the Study Agreement with the University of California, Riverside to provide continued support for testing biotrickling filters as an air emissions control technology for an additional amount of $150,000 for a total amount not to exceed $355,000. OMTS Non-Consent Calendar e. No items considered. 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on February 5, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35- 2, with J.F. Shea Construction, Inc., authorizing an addition of $214,954, increasing the total contract amount to $14,946,310. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 12 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $22,390, increasing the total contract amount to $71,241,204. d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Ninyo & Moore, to provide for Materials Testing, Inspection, and Geotechnical Engineering Services, Specification No. PSA-2001-33BD, for FY2003/04 for an additional amount not to exceed $75,000. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Smith Emery GeoServices, to provide for additional Materials Testing, Inspection, and Geotechnical Engineering Services, Minutes for Board Meeting Page 7 02125104 Specification No. PSA-2002-33BD, for FY2003/04 for an additional amount not to exceed $75,000. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreements with MOS Consulting and Bush & Associates, to provide for additional Surveying Services, Specification No. PSA-2001-3480, for FY2003/04 for an additional amount not to exceed $75,000 for each agreement ($150,000 total). g. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $380,251, increasing the total contract amount to $30,685,478. h. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing a deduction of $1,967, 158, decreasing the total contract amount to $42,768,360. i. MOVED, SECONDED AND DULY CARRIED: Approve a reimbursement agreement with the City of Tustin to reimburse the Orange County Sanitation District for the construction cost of two City water line projects located in Prospect Avenue and Cameron Lane in connection with 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 Numbers 6106 and 6151, for an amount of $665,211, plus administrative fees, in a form approved by General Counsel. j. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services Agreement with MWH Americas, Inc. for engineering services for Rehabilitation of Activated Sludge Plant at Plant No. 2, Job No. P2-74, for an amount not to exceed $2, 139,998; and, (2) Authorize the General Manager to issue Task Authorizations not to exceed $100,000. Director Steve Anderson abstained. k. MOVED, SECONDED AND DULY CARRIED: Authorize the circulation of the revised Notice of Preparation for the Rehabilitation of Ellis Avenue Pump Station, Job No. 1-10, for public review. PDC Non-Consent Calendar I. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services Agreement with Black & Veatch Corporation to provide engineering services for Secondary Activated Sludge Facility 2 at Plant No. 1, Job No. P1-102, for an amount not to exceed $17,896,463; Minutes for Board Meeting Page 8 02125104 (2) Authorize the General Manager to issue Task Authorizations not to exceed $200,000; and, (3) Authorize the General Manager to issue Task Authorizations between $200,000 and $500,000 providing there is a time sensitive need and a PDC meeting cannot be called within 72 hours. Director Norm Eckenrode abstained. 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on February 11, 2004 to be filed. a. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of January 2004. c. MOVED, SECONDED AND DULY CARRIED: Receive and file the Mid-Year Financial Report for the period ending December 31, 2003. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period October 1, 2003 through December 31, 2003. e. MOVED, SECONDED AND DULY CARRIED: Receive and file the SWAP Report for the quarter ended December 31, 2003. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-05, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. g. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-115, Backflow Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. FAHR Non-Consent Calendar The following item was considered by the FAHR Committee at the December 10, 2003 meeting, and recommended to go to the January 28, 2004 Board of Directors meeting with a modified recommendation . The item was inadvertently not included on the agenda for consideration: h. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to solicit Requests for Proposals to conduct research services in connection with the Corporate Identity and Public Awareness Project, Specification No. CS-2003- 162BD, in an amount not to exceed $50,000. Minutes for Board Meeting Page 9 02/25/04 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) JCC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on January 12, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Authorize changing the name of the "Joint Groundwater Replenishment System Cooperative Committee" to the "GWR System Steering Committee." JCC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Abandonment of Airbase Trunk Sewer-California Street, Contract No. 6-13-3, on file at the office of the Board Secretary; (2) Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to Mike Prlich and Sons, Inc. for Abandonment of Airbase Trunk Sewer -California Street, Contract No. 6-13-3, for an amount not to exceed $507,610. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9: The Board convened in closed session at 8:03 p.m., pursuant to Government Code Sections 54957.6 and 54956.9 to discuss Agenda Items 17(a)(1) and (2). Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committees Closed Meetings. There was no action taken re Agenda Item 17(a)(2). RECONVENE IN REGULAR SESSION: At 8:55 p.m., the Board reconvened in regular session. MOVED, SECONDED AND DULY CARRIED: 1) Approve proposed Step Program Implementation for the Unrepresented Manager Group; and 2) Approve proposed Step Program Implementation for the Unrepresented Confidential Group. Minutes for Board Meeting Page 10 02/25/04 ADJOURNMENT: The Chair declared the meeting adjourned at 8:55 p.m. g Secretary oft ard of Directors of ge County Sanitation District H:\dept\agenda\Board Minutes\2004 Board Minutes\022504 draft minutes.doc Warrant No. _V....:e'-n....:d:...o_r ____________ _ Accounts Payable -Warrants fin/210/lc 58772 Coral Energy Resources, L.P. 58773 Orange County Sanitation District 58774 Southern California Edison 58775 American Airlines 58776 ABB Automation, Inc. 58777 American Telephone & Telegraph Corp. 58778 AT & T Wireless Services -Airtime 58779 Barnes & Thornburg 58780 Court Order 58781 Court Trustee 58782 Cybertek Training Centers 58783 Employee Benefits Specialists, Inc. 58784 Voided Check 58785 First Metro Appraisals 58786 Foodcraft Coffee & Refreshment Services 58787 Franchise Tax Board 58788 City of Huntington Beach 58789 Internal Revenue Service 58790 Intl. Union of Oper. Eng. AFL-CIO Local 501 58791 MBC Applied Environmental Sciences 58792 National Bond & Trust 58793 City of Newport Beach 58794 Nextel Communications 58795 Orange County Sheriff 58796 OCEA 58797 Court Order 58798 Court Order 58799 Peace Officers Council of CA 58800 Senate Rules Committee 58801 Court Order 58802 Sof!Choice 58803 Southern California Water 58804 SBC 58805 The Pittsburgh Conference 58806 Thompson Industrial Supply, Inc. 58807 Time Warner Communications 58808 United Way 58809 Verizon California 58810 Weather Services International 58811 Court Order 58812 Thomas M. Blanda 58813 County of Orange 58814 CAPPO Conference Registration 58815 Dynamic Fabrication, Inc. Claims Paid From 01/01/04 to 01/15/04 Amount $ 122,285.99 658,943.65 53,659.87 1,157.50 1, 139.87 73.22 3,536.44 9,500.00 150.00 69.12 895.00 10,904.63 4,500.00 147.44 100.00 20,908.95 500.00 3,748.81 2,891.75 2, 108.91 12.51 3,863.35 396.30 570.86 40.00 296.00 1,593.00 6.47 721.50 1,846.05 96.91 136.92 760.00 2,333.18 40.47 305.00 861.05 339.00 597.50 274.50 43.00 300.00 36,470.68 Description Natural Gas Payroll EFT Reimbursement Power Travel Services Instrument Calibration & Certification Telephone Service Cellular Airtime Membership -Federal Water Quality Coalition Wage Garnishment Wage Garnishment Planning Training Registration Reimbursed Prepaid Employee Medical & Dependent Care Real Estate Appraisal -Proposed Buena Park Chemical Feed Station Meeting Supplies Wage Garnishment Water Use Wage Garnishment Dues Deduction Consortium Contribution -Central Region Kelp Survey U.S. Savings Bonds Payroll Deductions Water Use Cellular Phones & Air Time Wage Garnishment Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Publication Wage Garnishment Software Water Use Telephone Services Lab Training Registration Mechanical Supplies Cable Services Employee Contributions Telephone Services Software Maint. -Weather for Windows Wage Garnishment Meeting/Training Expense Reimbursement Annexation Fee Purchasing Meeting Registration Auger Frame & Hopper Assemblies H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -011504.xls Page 1 of 6 EXHIBIT A 2/13/2004 Warrant No. Vendor 58816 AKM Consulting Engineers 58817 Black & Veatch Corporation 58818 Blue Cross of California 58819 Boyle Engineering Corporation 58820 Brown & Caldwell 58821 California Soil Products 58822 Delta Dental 58823 J R Filanc Construction 58824 Kaiser Foundation Health Plan 58825 Kemiron Pacific, Inc. 58826 Kforce, Inc. 58827 Lee & Ro, Inc. 58828 LECO Corporation 58829 Malcolm Pirnie, Inc. 58830 Orange County Water District 58831 Parsons, Inc. 58832 Pioneer Americas, Inc. 58833 So. Cal. Gas Company 58834 St Croix Sensory, Inc. 58835 Tule Ranch/Magan Farms 58836 U.S. Peroxide, L.L.C. 58837 Villalobos & Associates 58838 ARB, Inc. 58839 Cora Constructors 58840 J F Shea Construction, Inc. 58841 J R Filanc Construction 58842 Margate Construction, Inc. 58843 Morrow-Meadows Corp. 58844 Southern Contracting Company 58845 Orange County Sanitation District 58846 Abatix Environmental Corp. 58847 Agilent Technologies, Inc. 58848 Air & Waste Management Assoc. 58849 Alhambra Foundry Co., Ltd. 58850 American Fildelity Assurance Company 58851 AMEC Earth & Environmental 58852 AMSA 58853 AT&T Wireless Services 58854 Baker Tanks 58855 BioMerieux Vitek, Inc. 58856 Borthwick, Guy, Bettenhausen 58857 Bush & Associates, Inc. 58858 BEG-Building Electronic Controls, Inc. 58859 California Automatic Gate 58860 California Relocation Services, Inc. fin/210/lc Claims Paid From 01/01/04 to 01/15/04 Amount 68,319.80 95,353.94 319,164.37 87,299.16 40,164.00 119,891.00 56,613.06 30,532.53 51,496.41 139,074.45 37,468.44 54,481.06 176,288.70 27,653.48 1,255,809.49 381,977.84 197,998.02 25,426.90 34,356.21 131,562.91 204,924.53 25,660.50 362,732.86 44,730.00 422,896.65 1, 144,312.01 1,351,976.00 26,432.00 36,173.00 38,862.99 227.30 357.41 150.00 4,202.25 66.00 150.00 10.50 2,869.63 560.00 1,078.86 3,455.32 7,294.00 2,400.00 782.19 806.25 Description Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements Engineering Services J-77, J-87 & J-71-3 Medical Insurance Premium Engineering Services 1-2-4 Prof. Serv. -Needs Assessment Study & O&M Standard Oper. Proc. Manual Residuals Removal MO 3-29-95 Dental Insurance Plan Construction -Valve Replacement at Yorba Linda, West Side & Rocky Point Medical Insurance Premium Ferric Chloride MO 9-27-95 Temporary Employment Services Professional Services 5-43-1, 5-51 & 5-52 Gas Chromatograph with Time-of-Flight Mass Spectrometer Professional Services J-79 Joint GWRS Project J-36 Engineering Services J-35-1 Sodium Hypochlorite Natural Gas Olfactory Measurement Equipment, Software, Training & Supplemental Equipment Residuals Removal MO 3-29-95 Odor & Corrosion Control for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Prof. Serv. -Corrosion Management & P-2 Digester Gas Line Evaluation Construction 11-22 Construction 7-7-2 Construction J-71-3, J-35-2 & P2-85 Construction P1-76 Construction P1-37 Construction P2-47-3 Construction J-33-1A Worker's Comp. Reimb. Hardware Lab Parts & Supplies Membership Manhole Frames & Covers Voluntary Cancer Insurance Lab Supplies Source Control Meeting Registration Wireless Phone Services Tank Rentals Lab Supplies Professional Services P2-84 Surveying Services, J-77, 11-22 & P1-76 Fire Alarm System Maintenance Program Quarterly Inspection Automatic Gate Maintenance -Both Plants File Moving/Relocation Services H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-011504.xls Page 2 of 6 EXHIBIT A 2/13/2004 Warrant No. Vendor 58861 Carl Warren & Co. 58862 Carollo Engineers 58863 Cingular Wireless Equipment 58864 Coast Rubber Stamp Mfg. 58865 Columbia Analytical Services, Inc. 58866 Computer Sciences Corp. 58867 Consolidated Elect. Distributors 58868 Consumers Pipe & Supply Co. 58869 Cooper Cameron Corporation 58870 Corporate Express 58871 Corporate Image Maintenance, Inc. 58872 County of Orange 58873 County Wholesale Electric Co. 58874 Culligan of Orange County 58875 CASA 58876 CEPA Company 58877 CWEA 58878 David's Tree Service 58879 Dell Direct Sales, LP. 58880 Dunn-Edwards Corporation 58881 DGA Consultants, Inc. 58882 E. Sam Jones Distributors, Inc. 58883 Employee Benefits Specialists, Inc. 58884 Employers Group 58885 Enchanter, Inc. 58886 Environmental Engineering & Contracting 58887 Environmental Sampling Supply, Inc. 58888 FedEx Corporation 58889 Filarsky & Watt, L.L.P. 58890 First American Real Estate Solutions 58891 Fisher Scientific Company 58892 Foodcraft Coffee & Refreshment Services 58893 Franklin Covey 58894 Fry's Electronics 58895 Ganahl Lumber Company 58896 Garratt-Callahan Company 58897 Grainger, Inc. 58898 Graybar Electric Company 58899 Hach c/o Ponton Industries 58900 Hach Company 58901 Hill Brothers 58902 Home Depot 58903 Hopkins Technical Products 58904 Hub Auto Supply 58905 Industrial Distribution Group fin/210/lc Claims Paid From 01/01/04 to 01/15/04 Amount 816.48 23,234.37 2,278.03 153.77 2,315.00 5,687.89 404.28 583.70 196.56 2,202.18 155.00 3,875.55 101.56 453.20 375.00 1,210.00 1,094.00 2,755.00 10,647.86 399.21 8,951.75 803.51 250.00 60.00 2,700.00 5,500.00 488.83 473.50 142.50 647.50 4,401.13 262.05 464.59 325.57 2,419.74 853.38 6,949.25 145.75 436.76 442.09 22,615.93 275.08 546.83 390.44 1,451.12 Description Insurance Claims Administrator Professional Services P2-60 & Microfiltration Demonstration Project Tax on Free Telephone Equipment Office Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Consulting & Lab Services-Assay Pilot Project Electrical Supplies Plumbing Supplies Engine Supplies Office Supplies Custodial Services Spec. No. 9899-09 Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Main!. Agreement -Gen Gen Water Softener System Communications Meeting Expense Lab Equipment Maint. Service Source Control Training Registration Tree Main!. Service (4) Dell Latitude Notebook Computers Paint Supplies Professional Services -CCTV Data Evaluation Electrical Supplies Reimbursed Prepaid Employee Medical & Dependent Care Safety & Health Meeting Registration Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Fats, Oil & Grease (FOG) Study Lab Parts & Supplies Air Freight Prof. Services -SPMT Labor Negotiation Meetings & Special Services Orange County Property Information Lab Parts & Supplies Meeting Supplies Office Supplies Computer Supplies Lumber/Hardware Chemicals Mechanical Parts, Supplies & Tools Electrical Parts & Supplies Lab Parts & Supplies Pump Parts & Supplies Chemicals -Odor & Corrosion Control -Newport Trunkline Misc. Repair & Maintenance Material Mechanical Parts & Supplies Vehicle Parts & Supplies Mechanical Parts & Supplies H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-011504.xls Page 3 of 6 EXHIBIT A 2/13/2004 Warrant No. Vendor 58906 Industrial Fabrics Corp. 58907 lnnerline Engineering 58908 Interstate Batteries of Cal Coast 58909 lntratek Computer, Inc. 58910 Ionics Instrument Business Group 58911 Iron Mountain Off-Site Data Protection 58912 IECOC 58913 J F Shea Construction, Inc. 58914 Jamison Engineering Contractors, Inc. 58915 Jay's Catering 58916 Johnstone Supply 58917 JC Penny Co., Inc. 58918 IWI/ Communications 58919 L & N Uniform Supply Co. 58920 League Of CA Cities 58921 Lifecom-Safety, Inc. 58922 Lucci's Gourmet Foods, Inc. 58923 LINJER 58924 Mandie Motors 58925 McMaster-Carr Supply Co. 58926 Mee Analytical System 58927 Medlin Controls Co. 58928 Mission Abrasive & Janitorial Supplies 58929 Mission Uniform Service 58930 MBC Applied Environmental Sciences 58931 National Plant Services, Inc. 58932 NetVersant of Southern California 58933 Nu-Way Laser Engraving 58934 NASSCO/PACP 58935 Office Depot Business Services Div. 58936 OneSource Distributors, Inc. 58937 Orange County Hose Company 58938 Orange Courier 58939 Ortiz Fire Protection 58940 Oxygen Service Company 58941 OCB Reprographics 58942 P.L. Hawn Company, Inc. 58943 Pacific Bell Internet Services 58944 Pacific Investment Management Co. 58945 Pacific Parts & Controls 58946 Parker Hannifin Corporation 58947 Partners Consulting Services 58948 Pixelpushers, Inc. 58949 Ponton Industries, Inc. 58950 Praxair Distribution, Inc. fin/210/lc Claims Paid From 01/01/04 to 01/15/04 Amount 7,340.00 2,075.22 938.66 3,000.00 105.00 310.00 50.00 4,471.00 7,751.70 1,897.37 48.61 5,923.09 1,460.00 28.80 120.00 295.00 95.19 10,010.62 91.00 53.87 12,181.00 1,341.65 41.59 157.04 1,420.00 6,900.00 3,217.60 76.80 1,500.00 1,280.50 5.68 127.87 98.50 360.00 1,485.07 689.15 328.94 328.79 19,190.00 4,496.96 178.35 24,840.00 17,000.00 3,521.20 14.95 Description Mechanical Parts & Supplies CCTV Videoing of Trunkline Sewers Batteries for Vehicles & Carts Network & Server Maintenance Lab Supplies Offsite Back-Up Tape Storage for NT Server Membership (Industrial Environmental Coalition of Orange County) Construction -Plant 2 Junction Box #4 Repairs Inspect. & Main!. -District's #5 & #6 Gates and Preventative Flap Gate Maint. at Pit. 1 Meeting Expenses Mechanical Supplies Reconciliation User Fee Refund Program Community Outreach Re Bushard Trunkline Replacement Project Uniform Rentals Publication Instrument Calibration Meeting Expense Professional Service -DART MO 9-22-99 Towing Services Tools Toxicity Analysis Instrument Supplies Janitorial Supplies Uniform Rentals Lab Analyses Vacuum Truck Services Security System Maintenance Steel Tags Air Quality Training Registration Office Supplies Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Courier Services Fire System Maintenance & Repair Services Specialty Gases Printing Service -MO 1/26/00 Electrical Supplies Internet Service Investment Management Service Res. 95-97 Electrical Parts & Supplies Mechanical Parts & Supplies FIS On-Site Support -One World XE Migration Project Prof. Serv. -Design, Implement, Construct & Install a Corporate Intranet Site Instrument Parts & Supplies Demurrage H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -011504.xls Page 4 of 6 EXHIBIT A 2113/2004 Warrant No. Vendor 58951 Pre-Paid Legal Services, Inc. 58952 PrinterGuy 58953 Protech Petroleum Services, Inc. 58954 Putzmeister 58955 PRSA -Orange County Chapter 58956 PVF Sales, Inc. 58957 R. L. Abbott & Associates 58958 R.F. MacDonald Co. 58959 Rainbow Disposal Co. 58960 Regents of Univ. of California 58961 Reliastar 58962 Ricoh Business System 58963 RBF Engineers 58964 RMS Systems, Inc. 58965 RPM Electric Motors 58966 Sancen Engineering, Inc. 58967 Schwing America, Inc. 58968 Schwing America, Inc. -Training 58969 Science Applications Intl., Corp. 58970 Sea-Bird Electronics, Inc. 58971 Self-Insurance Plans 58972 Shamrock Supply Co., Inc. 58973 Society for HR Management 58974 South Coast Air Quality Management Dist. 58975 Southern California Edison 58976 Southern California SETAC 58977 Southwest Air Balance Corp. 58978 Spectrum Video, Inc. 58979 Sunset Ford 58980 Symcas-TSG 58981 Systime Computer Corp 58982 SC Field Technical Services 58983 South Coast Environmental Co. 58984 SET AC 58985 SOCALABPA 58986 Teletrac Inc. 58987 Terminix International Co. #2474 58988 Thompson Industrial Supply, Inc. 58989 ThyssenKrupp Elevator Corporation 58990 Tierra Tractor 58991 Time Warner Communication 58992 The Trane Company 58993 Trojan Technologies, Inc. 58994 Truck & Auto Supply, Inc. 58995 Truesdail Laboratories, Inc. fin/210/lc Claims Paid From 01/01/04 to 01/15/04 Amount 463.45 2,222.57 9,462.50 753.01 75.00 31.05 3,000.00 545.00 2,732.56 4,254.75 9,716.00 1,745.39 10,575.87 824.00 179.04 15,200.00 2,995.81 1,950.00 22,387.40 409.00 2,639.42 364.20 160.00 442.90 5,200.11 20.00 1,415.00 1, 163.75 20.18 1,381.60 20,265.00 3,510.75 9,921.43 120.00 160.00 245.00 785.00 8,269.61 115.00 11,525.00 40.47 66.17 23,800.50 44.35 600.00 Description Employee Legal Service Insurance Premium Printer Maintenance Underground Storage Tank Repairs Mechanical Parts & Supplies Membership (Public Relations Society of America) Plumbing Parts & Supplies Kern County Biosolids Consulting Services Analysis Report on Source Testing of Boilers at Pit. 2 Trash Removal Professional Services J-85 Employee Basic Life Insurance Color Copier Lease Engineering Services 2-24-1 Software Main!. Motor Repairs & Maint. -Sandblast & Coating Basins "G" & "O" Scum Plates Pump Supplies Mechanical Maintenance Training Registration Professional Services P-179 Instrument Repairs & Maintenance State Workers' Compensation User Funding & Assessment Work Bench & Tools Membership Annual Emission, Operation & Misc. Fees Power Membership (So. Calif. Society of Environmental Toxicology & Chemistry) Professional Services P1-37 Professional Services -Board Room Audio-Visual Design Auto Parts & Service SCADA System VAX Service Agreement Professional Services - J D Edwards One World XE Support Flame Arrestor Gen Gen Emissions Testing Service Membership (Society of Environmental Toxicology & Chemistry) Mech. Main!. Meeting Registration (So. Calif. American Backflow Prevention Assoc.) Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys. Pest Control Mechanical Parts & Supplies Elevator Maintenance Tree Planting Services Cable Services Electrical Parts & Supplies Professional Services J-40-6 Automotive Supplies Analysis of Biosolids and Wastewater H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -011504.xls Page 5 of 6 EXHIBIT A 2/13/2004 Warrant No. Vendor ~~~~~~~~~~~~~~~~~ 58996 US Filter Corp. 58997 United Parcel Service 58998 The Vantage Group, L.L.C. 58999 Varian Associates, Inc. 59000 Verizon California 59001 Verne's Plumbing 59002 Vision Service Plan-(CA) 59003 V L Systems, Inc. 59004 VWR Scientific Products 59005 The Wackenhut Corporation 59006 The Wall Street Journal 59007 Wastewater Technology Trainers 59008 Water 3 Engineering, Inc. 59009 WateReuse Association 59010 Wilson Supply, Inc. 59011 WEF 59012 Xerox Corporation 59013 Court Order 59014 Yokogawa Corp. of America 59015 Adams/Mallory Construction Co., Inc. 59016 California Bank & Trust 59017 Hardat S. Khublall 59018 Charles D. McGee 59019 Patrick A. Sullivan 59020 Jonathan K. Thomsic 59021 Crawford, George 59022 CAPPO Conference Registration 59023 DMG-Maximus 59024 Court Order Total Accounts Payable -Warrants Payroll Disbursements 32703 -3281 O Employee Paychecks 32811 -32817 Employee Paychecks 32818 -32957 Employee Paychecks 32158 -32674 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments fin/210/lc JP Morgan Chase Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 01/01/04 -01/15/04 Claims Paid From 01/01/04 to 01/15/04 Amount 60.00 229.25 12,440.00 75.20 2,458.92 365.00 9,240.72 370.00 1,181.32 14,219.60 171.32 2,090.00 14,710.19 275.00 616.90 1, 143.00 8,973.60 597.50 5,224.49 19,524.46 4,019.00 159.56 127.00 72.00 154.50 1,362.98 600.00 10,000.00 445.00 $ 8,523,654.48 $ 164,297.07 24,551.84 158,458.34 967,799.71 !.J..:315,106.96 $ 124,045.80 37,321.90 $ 161,367.70 $10,000,129.14 Description Service Agreement -Lab Purification System Parcel Services Temporary Employment Service Lab Parts & Supplies Telephone Services Service Contract -Testing, Repair & Cert. Backflow Devices Vision Service Premium Software Maintenance Lab Parts & Supplies Security Guards Subscription 0 & M Training Registration Engineering Service J-67 Lab Meeting Registration Electrical Parts & Supplies Membership -Water Environment Federation Fax & Copier Leases Wage Garnishment Instrument Supplies Construction P2-79-1 Construction J-33-1A, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Purchasing Meeting Registration Professional Services -Cost Allocation Plan Wage Garnishment Biweekly Payroll 01/07/04 Payroll Adjustments & Retiree Payments Vacation & Leave Overaccrual Payouts, EMT Payouts & Adjustments Biweekly Payroll 01/07/04 Societe Generale November Swap Payment on 1993 Certificates of Participation December Interest Payment on 1993 Certificates of Participation H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -011504.xls Page 6 of6 EXHIBIT A 2/13/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor Accounts Payable -Warrants 59025 City of Seal Beach $ 59026 Orange County Sanitation District 59027 Airgas Safety, Inc. 59028 American Express 59029 American Telephone & Telegraph Corp. 59030 Bell Pipe & Supply Co. 59031 Boutwell.Fay & Fabricant, L.L.P. 59032 City of Tustin 59033 Voided Check 59034 Consolidated Elect. Distributors, Inc. 59035 Consumers Pipe & Supply Co. 59036 Court Trustee 59037 CASA 59038 Employee Benefits Specialists, Inc. 59039 Franchise Tax Board 59040 The Holman Group 59041 City of Huntington Beach 59042 Insight Investments 59043 Internal Revenue Service 59044 Intl. Union of Oper. Eng. AFL-CIO Local 501 59045 Irvine Ranch Water District 59046 James F. McConnell 59047 McMaster-Carr Supply Co. 59048 Midway Mfg & Machining Co. 59049 National Bond & Trust 59050 Oracle Corporation 59051 Orange County Sheriff 59052 Orange Fluid System Technologies, Inc. 59053 OCEA 59054 Pacific Bell/WorldCom 59055 Court Order 59056 Court Order 59057 Peace Officers Council of CA 59058 Prudential Insurance Company of America 59059 Court Order 59060 So. Cal. Gas Company 59061 Southern California Edison 59062 Southern California Edison 59063 State Board of Equalization 59064 SBC 59065 United Way 59066 Verizon California 59067 Michael A. Berdis 59068 Ronald C. Cortez 59069 Tyler T. Hoang 59070 Vincent S. Lockyer 59071 Denise M. Martinez 59072 Cynthia A. O'Neil H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -013104.xls fin/210/lc Amount 278,218.00 791,042.23 7,792.10 24,982.61 251.78 72.97 1,664.50 1, 157.73 81.43 268.36 69.12 1,500.00 9,488.58 100.00 910.44 20,169.77 750.00 500.00 3,763.87 3.65 1,750.00 179.04 8,925.00 2, 108.91 2,914.44 385.11 61.02 589.36 15.18 40.00 296.00 1,575.00 2,490.55 721.50 4,064.48 17,175.16 1,781.21 195.32 33.83 305.00 3,098.54 440.00 440.00 440.00 195.00 215.00 134.71 Description Cooperative Projects -City of Seal Beach Payroll EFT Reimbursement Safety Supplies & Equipment Purchasing Card Program, Misc. Supplies & Services Telephone Service Mechanical Parts & Supplies Legal Services -401a Plan Water Use Mechanical Parts & Supplies Plumbing Supplies Wage Garnishment General Management Meeting Registration Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Employee Assistance Program Premium Water Use Software Consulting -NetApp Filer Wage Garnishment Dues Deduction Water Use OCSD Share of 2004 O.C. Congressional Water Res. Lunch -2125104 Wash., D.C. Mechanical Parts & Supplies Mechanical Parts & Supplies U.S. Savings Bonds Payroll Deductions Software Support Wage Garnishment Plumbing Parts & Supplies Dues Deduction Telephone Service Wage Garnishment Wage Garnishment Dues Deduction Employee Long-Term Care Insurance Wage Garnishment Natural Gas Power Power Underground Petroleum Storage Tank Fee Telephone Services Employee Contributions Telephone Services Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 1 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor 59073 Rodney K. Petersen 59074 Ddaze Phuong 59075 William F. Pierce 59076 Rita Riccardo 59077 Curt V. Shelp 59078 Patrick A. Sullivan 59079 Mercury Insurance As Subrogee 59080 Wilcox, Robyn 59081 Court Order 59082 Court Order 59083 Court Order 59084 Air Products & Chemicals, Inc. 59085 ADS Environmental Services, Inc. 59086 Black & Veatch Corporation 59087 Boyle Engineering Corporation 59088 Brown & Caldwell 59089 California Soil Products 59090 Carollo Engineers 59091 City of Fountain Valley 59092 Coral Energy Resources, L.P. 59093 CH2MHill 59094 Environmental Science Associate 59095 Insight Investments 59096 Irvine Technology Corporation 59097 IPMC c/o Parsons 59098 Jamison Engineering Contractors, Inc. 59099 Kemiron Pacific, Inc. 59100 Lee & Ro, Inc. 59101 Malcolm Pirnie, Inc. 59102 Mellon Trust 59103 Orange County Water District 59104 OCB Reprographics 59105 Pioneer Americas, Inc. 59106 Polydyne, Inc. 59107 Sancon Engineering, Inc. 59108 Science Applications Intl., Corp. 59109 SoftChoice 59110 Southern California Edison 59111 Synagro Technologies, Inc. 59112 Tetra Tech, Inc. 59113 Trusecure Corporation 59114 Tule Ranch/Magan Farms 59115 Woodruff, Spradlin & Smart 59116 ARB, Inc. 59117 Steve P Rados, Inc. 59118 Union Bank of California 59119 eSysTek 59120 Aanderaa Instruments 59121 Airborne Express H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -013104.xls fin/210/lc Amount 230.00 170.00 152.00 130.00 195.00 72.00 3,928.73 1,500.00 150.00 602.50 445.00 26,294.06 169,774.53 99,285.95 96,571.47 41,171.40 27,660.93 570,441.90 29,597.98 127,289.29 143,800.74 32,710.94 28,590.39 31,419.00 832,534.00 61,952.46 137,479.58 52,875.72 58,035.42 25,489.38 134,818.16 39,035.62 151,260.82 94,095.92 34,730.00 62,598.79 101,664.17 71,119.69 559,070.38 108,587.10 33,995.00 235,466.33 86,717.57 235,928.77 238,233.60 26,470.40 720.00 3,811.08 30.50 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Claim Settlement -Vehicle Accident Employee Computer Loan Program Wage Garnishment Wage Garnishment Wage Garnishment 0 & M Agreement Oxy Gen Sys MO 8-8-89 Professional Services -J-73-2 Eng. Svrs. P1-76, J-71-3, P2-85 & Pit. 2 Hydrogen Peroxide Facility Modifications Engineering Services 1-2-4 Professional Services P1-37 Residuals Removal MO 3-29-95 Professional Services P2-66 Water Use Natural Gas Professional Services J-40-7 Professional Services J-40-5 Computer Hardware -Network Appliance File Sharing Device Temporary Employment Services Professional Services -Integrated Program Management & Temporary Staffing Install (2) Storage Tanks; Leak Repair; Excavate & Repair Subsidence at Basin 5 Ferric Chloride MO 9-27-95 Professional Services 5-50, 5-54 & P2-47-3 Professional Services J-79 Investment Custodian Bank GAP Water Use Printing Service -MO 1/26/00 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Construction -Manhole Rehabilitation Program Ocean Monitoring MO 6-8-94 Microsoft Enterprise License Renewal Power Residuals Removal MO 3-29-95 Professional Services 11-22, 7-37 & J-90 Website Security Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction 11-22 Construction 1-2-4 Construction 1-2-4, Retention Software Program Consulting -SMS Implementation Coastal Monitoring Buoy Data Storage Units Air Freight Page 2 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor 59122 Airgas -West 59123 Airgas Safety, Inc. 59124 American Seal & Packing 59125 American Seals West 59126 Appleone Employment Service 59127 Applied Ocean Sciences 59128 Aquarium Doctor 59129 Arch Wireless 59130 Ashbrook Corporation 59131 AMEC Earth & Environmental 59132 ARK Technologies 59133 ASAE 59134 American Telephone & Telegraph Corp. 59135 Baker Tanks 59136 Bar Tech Telecom, Incorporated 59137 Basic Chemical Solutions, L.L.C. 59138 Battery Specialties 59139 Brenner-Fiedler & Assoc, Inc. 59140 Bush & Associates, Inc. 59141 Caltrol, Inc. 59142 Cameron Environmental, Inc. 59143 Cardlock Fuel Systems, Inc. 59144 Cell2Cell 59145 Center for Creative Growth 59146 Charles P. Crowley Co. 59147 Charts, Inc. 59148 Coastal Training Technologies 59149 Conex International 59150 Consolidated Elect. Distributors, Inc. 59151 Consumers Pipe & Supply Co. 59152 Corporate Express 59153 Cost Containment Solutions 59154 County of Orange 59155 County of Orange -Auditor Controller 59156 County of Orange -Auditor Controller 59157 County Wholesale Electric Co. 59158 Culligan of Orange County 59159 CASA 59160 CEM Corporation 59161 CISCO Systems 59162 CR&R, Inc. 59163 County Sanitation District No. 70 59164 CWEA Membership 59165 David's Tree Service 59166 Del Mar Analytical 59167 Delta Packaging Products, Inc. 59168 DigiPhoto 59169 Duhig & Company, Inc. 59170 Dunn-Edwards Corporation H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03.()4\Claims Paid Report -013104.xls fin/210/lc Amount 6.82 5,865.89 71.72 1,634.26 2,254.48 15,360.00 105.44 1,358.68 601.94 150.00 4,216.00 395.00 417.19 571.20 2,155.23 10,035.06 1,369.68 1,078.69 3,212.00 400.00 3,250.75 1,861.85 16.15 4,600.00 1,917.53 200.89 732.44 55.00 3,255.02 1,948.68 3,459.49 1,502.90 1,702.35 70.00 10,433.00 1,584.24 37.50 275.00 1,098.64 800.00 1,890.00 3,230.00 194.00 3,600.00 1,562.00 149.64 6.10 991.73 84.30 Description Demurrage Safety Supplies & Equipment Packing Materials & Supplies Mechanical Parts & Supplies Temporary Employment Services Professional Services J-85 -Naval Post Graduate School Human Resources Aquarium Service Airtime, Service & Equipment Mechanical Parts & Supplies Toxicity Analyses Data Processing Compliance Training Registration Telephone Service Tank Rentals Telephone Equipment Sodium Hydroxide & Sodium Bisulfite Batteries Compressor Surveying Services MO 6-25-97 Repairs & Maintenance Service Maintenance Service -Scrubber Activated Carbon Replacement Fueling District Vehicles at Local Gas Stations Phones & Accessories Professional Services -0 & M Management Coaching Mechanical Parts & Supplies Office Supplies Videos Professional Services P2-60 Electrical Supplies Plumbing Supplies Office Supplies Worker's Comp. Services Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Encroachment Permit Underground Storage Tank, Hazardous Material, & State Fees Electrical Parts & Supplies Main!. Agreement -Cen Gen Water Softener System Compliance Training Registration Lab Parts & Supplies Software Main!. Agreement Container Rentals Olfactometry Lab Expense Membership -Calif. Water Environment Assoc. Tree Main!. Service Analysis of Biosolids and Wastewater Lab Supplies Photographic Services Instrument Supplies Paint Supplies Page 3 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor 59171 DIRECTV 59172 E. Sam Jones Distributors, Inc. 59173 Eberhard Equipment 59174 Electra-Bond, Inc. 59175 Elsevier Science 59176 Emilio Ariston & Law Offices of 59177 Enchanter, Inc. 59178 Enecon Corporation 59179 Entech Instruments, Inc. 59180 Environmental Microbiology Consulting 59181 Environmental Resource Association 59182 Environmental Sampling Supply, Inc. 59183 Eurotherm Group Companies 59184 Ewing Irrigation Industrial 59185 F H Pumps, Inc. 59186 FedEx Corporation 59187 First American Real Estate Solutions 59188 Fisher Scientific Company, L.L.C. 59189 Fluor Enterprises, Inc. 59190 Foodcraft Coffee & Refreshment Services 59191 Fortis Benefits Insurance Company 59192 Fountain Valley Paints, Inc. 59193 Fountain Valley Rancho Hand Wash 59194 Franklin Covey 59195 Fry's Electronics 59196 Full Spectrum Analytics 59197 Ganahl Lumber Company 59198 Garland Manufacturing Co. 59199 Garratt-Callahan Company 59200 George T. Hall 59201 George Yardley Co. 59202 Gerhardt's, Inc. 59203 Getinge Castle 59204 Gierlich-Mitchell, Inc. 59205 Golden State Controls 59206 Grainger, Inc. 59207 Graybar Electric Company 59208 Great Western Sanitary Supplies 59209 Guarantee Records Management 59210 Hach c/o Ponton Industries 59211 Harold Primrose Ice 59212 Harrington Industrial Plastics, Inc. 59213 Herb's Blackforest Bakery & Deli 59214 Hill Brothers 59215 Home Depot 59216 Horizon Technology 59217 Hydra Baths 59218 Hydrotex 59219 ldexx H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -013104.xls fin/210/lc Amount 364.00 927.40 582.71 1,212.19 1,149.00 12,500.00 7,200.00 7,500.00 2,980.10 6,630.00 1,432.90 487.63 1,607.25 829.96 1,297.57 91.70 647.50 5,139.67 11,273.62 493.43 4,579.90 463.65 1,269.43 192.83 694.92 1,664.00 443.39 1,536.00 105.00 538.75 334.03 7,840.75 1,009.10 20,392.81 379.80 6,300.17 281.91 1,106.89 173.17 4,801.80 129.50 589.08 54.20 17,877.31 569.94 1,436.46 4,388.06 1,002.41 2,672.20 Description Subscription Electrical Supplies Mechanical Parts & Supplies Fusion Bond & Epoxy Coating Services Subscription Claim Settlement -District Personnel Ocean Monitoring & Outfall Inspection & Maintenance Repair & Maintenance Service -(3) Hole/Leaks at Gas Compressor Bldg. Lab Parts & Supplies Professional Services J-40-6 Lab Supplies Lab Supplies Inst. Parts & Supplies Plumbing Parts & Supplies Pump Supplies Air Freight Orange County Property Information Lab Supplies Professional Services -Electrical Equipment Refurbishment Meeting Supplies Long-Term & Short-Term Disability Ins. Premium Paint Supplies Truck Wash Tickets & Unleaded Gasoline Office Supplies Computer Supplies Maintenance & Repairs -Vacuum Pumps Lumber/Hardware Mechanical Parts & Supplies Chemicals Electrical Supplies Mechanical Parts & Supplies Engine Supplies Lab Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Instrument Parts & Supplies Electrical Parts & Supplies Janitorial Supplies Off-Site Records Storage Lab Parts & Supplies Ice For Samples Plumbing Supplies Meeting Expenses Chemicals -Odor & Corrosion Control -Newport Trunkline Misc. Repair & Maintenance Material Lab Supplies Reconciliation User Fee Refund Program Gasoline & Lubricants Lab Supplies Page 4 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor 59220 Industrial Distribution Group 59221 Information Resources 59222 Inorganic Ventures, Inc. 59223 Invensys Systems, Inc. 59224 Iron Mountain 59225 Iron Mountain Off-Site Data Protection 59226 Irvine Pipe & Supply 59227 Irvine Ranch Water District 59228 ICBO -International Council of Building 59229 J & B Auto Parts 59230 J.G. Tucker and Son, Inc. 59231 Jay's Catering 59232 Joe Rhodes Maintenance Services, Inc. 59233 Johnstone Supply 59234 K.P. Lindstrom, Inc. 59235 Kforce Professional Staffing 59236 Kienow Associates, Inc. 59237 KNF Neuberger, Inc. 59238 Lab Support 59239 Labware, Inc. 59240 Law Journal Press 59241 Lexis-Nexis 59242 Lifecom-Safety, Inc. 59243 Lucci's Gourmet Foods, Inc. 59244 David A. Ludwin 59245 LINJER 59246 Julie A. Matsumoto 59247 McGarry Central 59248 McMaster-Carr Supply Co. 59249 Measurement Control Systems, Inc. 59250 Mechanical Seal Repair, Inc. 59251 Mini Mailers, Inc. 59252 Mission Abrasive & Janitorial Supplies 59253 Mission Uniform Service 59254 Morton Salt 59255 MotorTech USA, Inc. 59256 MCR Technologies, Inc. 59257 National Plant Services, Inc. 59258 Neal Supply Co. 59259 New Horizons CLC of Santa Ana 59260 The Norco Companies 59261 Nu-Way Laser Engraving 59262 NACE International 59263 0. C. Windustrial Co. 59264 Office Depot Business Services Div. 59265 OneSource Distributors, Inc. 59266 Optio Software, Inc. 59267 Orange County Hose Company 59268 Orange County Vector Control District H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -013104.xls fin/210/lc Amount Description 3,310.64 Mechanical Parts & Supplies 905.00 Human Resources Service -Background Checks 725.04 Lab Parts & Supplies 3,018.64 Instrument Supplies 86.06 Bid Document Storage Fees P1-37 & J-39 272.50 Offsite Back-Up Tape Storage for NT Server 1,212.04 Mechanical Parts & Supplies 43.13 Water Use 540.00 Publication 216.10 Auto Parts & Supplies 283.60 Tool Chests 399.37 Meeting Expenses 122.50 Main!. Agreement -OCSD Fuel Management System 725.09 Electrical Supplies 3,720.00 Environmental Consulting Services MO 12-9-90 1,069.20 Temporary Employment Services 8,760.67 Legal Services 1-2-4 2,083.52 Lab Parts & Supplies 18,944.79 Temporary Employment Services 1,600.00 Lab Meeting Registration 281.05 Publication 85.99 Books & Publications 80.00 Instrument Calibration Services 175.50 Meeting Expense 200.00 Engineering Meeting Registration 9,870.03 Professional Service -DART MO 9-22-99 371.63 Meeting/Training Expense Reimbursement 144.52 Office Equipment Maintenance Agreement 2,068.15 Mechanical Parts & Supplies 1,975.45 Repair & Calibration Services 37.71 Mechanical Seal 3,844.21 Mailing Services 41.59 Janitorial Supplies 4,194.68 Uniform Rentals 598.73 Salt 2,160.29 Mechanical Parts & Supplies 1,760.87 Instrument Parts & Supplies 440.00 Vacuum Truck Services 753.97 Plumbing Supplies 480.00 Information Technology & Lab Training Registration 178.78 Mail Delivery Service 396.35 Steel Tags 560.00 Air Quality Meeting Registration 78.23 Mechanical Parts & Supplies 809.25 Office Supplies 606.79 Electrical Parts & Supplies 4,945.73 Software Maintenance Agreement 42.02 Hydraulic Hose Supplies & Parts 28.66 Pest Control Page 5 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01116/04 to 01/31/04 Warrant No. Vendor 59269 Oxygen Service Company 59270 OCDM Marketing 59271 P.L. Hawn Company, Inc. 59272 Pacific Bell Internet Services 59273 Pacific Coast Tools 59274 Pacific Institute 59275 Pacific Mechanical Supply 59276 Parker Hannifin Corporation 59277 Parker Supply Company 59278 Parts Unlimited 59279 Paul Cockrell Photography 59280 Pen Valve 59281 Petroleum Engineering, Inc. 59282 Plumbers Depot, Inc. 59283 Port Supply 59284 Power Design 59285 Praxair, Inc. 59286 Primary Source Office Furnishings, Inc. 59287 Process Equipment Company 59288 Project Management Institute 59289 Public Resources Advisory Group 59290 Pumping Solutions, Inc. 59291 PARMA 59292 PCS Express, Inc. 59293 PVF Sales, Inc. 59294 Rainbow Disposal Co. 59295 Reliastar Bankers Security Life Ins. 59296 RemedyTemp, Inc. 59297 Robicon Corporation 59298 Rosemount Analytical, Inc. 59299 Ryan Herco Products Corp. 59300 RCL & Associates, Inc. 59301 RPM Electric Motors 59302 S. P. Kinney Engineers, Inc. 59303 Sanmina Corporation 59304 Scott Specialty Gases, Inc. 59305 Scottel Voice & Data, Inc. 59306 City of Seal Beach Finance Dept. 59307 Seton Name Plate Corp 59308 Sewer Equipment Company of America 59309 Shamrock Supply Co., Inc. 59310 Shureluck Sales & Engineering 59311 Sigma-Aldrich, Inc. 59312 Smith-Emery Company 59313 Southern California Edison 59314 Southern California Material Handling 59315 Southern Counties Lubricants 59316 Sparkletts 59317 Stanley Steamer International, Inc. H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -013104.xls fin/210/lc Amount 2,986.53 403.05 385.90 324.00 183.99 50.00 1,091.36 762.15 2,630.16 95.81 499.88 443.27 1,610.00 614.95 95.51 861.07 160.01 1,084.88 24,550.84 295.00 7,500.00 1,611.33 475.00 298.02 1,772.40 361.28 9,892.46 561.13 1,257.35 10,645.23 32.28 8,937.86 636.10 217.19 597.87 111.18 2,284.80 190.16 740.72 293.41 668.59 1,045.96 1,296.72 2,191.00 25.86 16,928.24 1,588.97 1,635.80 388.65 Description Courier Service to Contract Labs & Specialty Gases Processing Fees -Public Notice Mailing & Postage Electrical Supplies Internet Service Tools Membership Plumbing Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Truck Supplies Photographic Services -Construction Projects Mechanical Parts & Supplies Repair & Maintenance Services -Spill Bucket Plumbing Supplies Pump Electrical Supplies Lab Parts & Supplies Office Furniture Goulds Pump Publication on CD Financial Advisory Services Pump & Pump Supplies Accounting Meeting Registration Courier Service Plumbing Parts & Supplies Trash Removal Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Temporary Employment Services Repair & Maintenance Services for Robicon Drives Instrument -Oxygen Analyzer Pump Supplies Instrument -Nox Analyzer Motor Mechanical Parts & Supplies Reconciliation User Fee Refund Program Carrying Cases for Calibration Gas Bottles Telephone System Maintenance Water Use Traffic Safety Signs Mechanical Parts & Supplies Tool Box Mechanical Parts & Supplies Lab Parts & Supplies Soils, Concrete & Other Materials Testing Power Caterpillar Forklift Truck & Accessories Industrial Oil Drinking Water/Cooler Rentals Carpet Cleaning Services Page 6 of 8 EXHIBIT B 2/17/2004 Claims Paid From 01/16/04 to 01/31/04 Warrant No. Vendor 59318 State Water Resources Control Board 59319 Summit Steel 59320 Sunset Industrial Parts 59321 Systime Computer Corp 59322 SBC 59323 South Coast Environmental Co. 59324 SKC-West, Inc. 59325 SPEC Services, Inc. 59326 SPX Valves & Control 59327 Taylor-Dunn 59328 Team Scopellite Co. 59329 Teletrac Inc. 59330 Terminix International 59331 The Walking Man, Inc. 59332 Thompson Industrial Supply, Inc. 59333 Times Community News 59334 Todd Painting, Inc. 59335 Townsend Public Affairs 59336 Tropical Plaza Nursery, Inc. 59337 Troy Systems, Inc. 59338 Truck & Auto Supply, Inc. 59339 Truesdail Laboratories, Inc. 59340 Teksystems 59341 US Filter Corporation 59342 US Bank 59343 U.S Postal Service(AMS-TMS) 59344 U.S. Peroxide, L.L.C. 59345 Ultra Scientific 59346 Union Bank of California 59347 United Parcel Service 59348 United States Treasury 59349 Universal Specialties, Inc. 59350 The Vantage Group, L.L.C. 59351 Verizon California 59352 Verne's Plumbing 59353 Vossler & Company 59354 VWR Scientific Products 59355 The Wackenhut Corporation 59356 Wastewater Technology Trainers 59357 West Coast Safety Supply Co. 59358 WEF 59359 WQI 59360 Xerox Corporation 59361 XESystems, Inc. 59362 Chandra R. Johannesson 59363 Rachel J. Parker 59364 Ddaze Phuong 59365 Juanita M. Skillman 59366 Matthew P. Smith H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -013104.xls fin/210/lc Amount 593.00 735.22 961.49 16,800.00 968.00 19,264.14 280.15 12,637.88 7,152.75 156.10 12,592.80 245.00 305.00 750.00 4,820.11 100.00 3,720.00 5,000.00 11,861.91 865.68 95.13 1,920.00 16,910.00 280.00 4,494.05 5,000.00 20,187.18 591.83 1,330.05 819.92 18,602.65 4,690.41 8,708.00 3,417.90 375.00 1,585.10 4,931.71 2,115.92 495.00 2,073.44 354.00 450.00 7,877.32 825.00 112.66 160.00 115.00 395.00 128.46 Description Annual NPDES Permit Fee -7-36 Metal Mechanical Supplies Professional Services -J D Edwards One World XE Support Telephone Services Cen Gen Emissions Testing Service Lab Parts & Supplies Engineering Services J-33-1 Mechanical Parts & Supplies Electric Cart Parts Professional Services -Relocation of Liquid Gas In Lab Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys. Pest Control Construction Notice Distribution -Bushard Trunk Sewer Replacement Mechanical Parts & Supplies Notices & Ads Painting Services -Building A Doors Legislative & Executive Advocate for Grant Funding Contract Groundskeeping MO 5-11-94 Office Supplies Automotive Supplies Analysis of Biosolids and Wastewater Temporary Employment Services Service Agreement -Lab Purification System Annual Administration Fee -1992 Refunding Certificates of Participation Postage Hydrogen Peroxide Lab Parts & Supplies Banking Services Parcel Services Professional Services J-85 -Naval Post Graduate School Plumbing Parts & Supplies Temporary Employment Service Telephone Services Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Mechanical Supplies Lab Parts & Supplies Security Guards O & M Training Registration Mechanical Parts, Supplies & Tools Membership -Water Environment Federation O & M Training Registration -Water Quality, Inc. Copier & Fax Leases & Supplies Maintenance Agreement -Xerox Synegix Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 7 of 8 EXHIBIT B 211712004 Warrant No. Vendor 59367 Walter W. Williams 59368 County of Orange -Auditor Controller 59369 County of Orange -Auditor Controller 59370 Hughes Associates, Inc. 59371 Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 32958 -33053 Employee Paychecks 33054 -33056 Employee Paychecks 93565 -94073 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Union Bank of California U.S. Bank U.S. Bank Total Wire Transfer Payments Total Claims Paid 01/16/04 -01/31/04 Claims Paid From 01/16/04 to 01/31/04 Amount 164.00 975.00 1,140.00 7,649.72 2,568.66 $ 6,681, 112.67 $ 155,535.99 2,990.94 983,069.94 $ 1,141,596.87 $ 6,079,551.09 2,560,958.66 $ 176,567.62 $ 8,817,077.37 $ 16,639, 786.91 Description Meeting/Training Expense Reimbursement Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Professional Services J-33-1A Petty Cash Reimb. Biweekly Payroll 01/21/04 Payroll Adjustments Biweekly Payroll 01/21/04 January Interest Payment on Series 2003A Certificates of Participation January P&I Payment on 1990-92 Advance Refund Certificates of Participation January Interest Payment on 2000 Series A & B Certificates of Participation H:\dept\finlEXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -013104.xls fin/210/lc Page 8 of 8 EXHIBIT B 2/17/2004