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Home My WebLink About04-28-2004 Board MinutesCorrected Orange County Sanitation District MINUTES BOARD MEETING APRIL 28, 2004 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 04128104 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on April 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 Vacant 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 Norman Z. Eckenrode x Judy Dickinson James M. Ferryman x Arlene Schafer x Cathy Green Gil Coerper A 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 x Tod Ridgeway Don Webb x Jim Silva Chuck Smith A Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Jeff Reed; Jan Collins; Jim Herberg; Doug Stewart; Jennifer Cabral; Mark Kawamoto OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Tom England; Don Schulz; Garry Brown; Jan Debay; Phil Anthony; Abdul Rashidi; Paul Cook; Don Herz; Jay Reed; John P. Goodwin; Liz Ostoich; Bill Everest; K. Barr; Wes Bannister; Mike Markus; Craig Miller; Shivaji Deshmukh; Charles Egigian-Nichols Minutes for Board Meeting Page 3 04/28/04 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 Placentia Norman Z. Eckenrode Judy Dickinson Villa Park Patricia Bortle Vacant PUBLIC COMMENTS The following persons spoke in support of the Groundwater Replenishment System and encouraged the Directors to approve Agenda Item Nos. 15(b) and (c) awarding construction projects to J.F. Shea Construction and Layne Christensen Company: Phil Anthony; Jan Debay; Garry Brown; Don Schulz; Tom England. REPORT OF THE CHAIR Chair Shirley McCracken reminded the Directors that nominations for Board Chair would be opened at the May 26, 2004 meeting, and elections scheduled for the June 23, 2004 meeting. Directors were encouraged to have their cities/agencies send letters to their U.S. Representative endorsing their support of the District's $50 million EPA grant request for secondary treatment funding. A sample letter of support was included in the Directors' meeting folders for their use. The meeting schedule for the working committees was then reviewed for the month of May. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, announced a meeting will be held on Friday, April 30, for the Orange County Leadership Symposium. The meeting will be held at the Orange County Fire Authority. This meeting is to continue dialogue that started at the Lake Arrowhead conference in January. The Leadership Symposium will continue discussions on major issues that impact the quality of life in Orange County, and to improve cooperation among local government agencies. Directors were encouraged to attend this meeting. Mr. Anderson provided updated information on the possibility of the State taking a portion of special districts' tax revenues, and referred to an e-mail he sent to the Directors that day. The governor has indicated that if the State takes the revenue for two years, a constitutional amendment would be signed to protect those agencies from future 'takes.' This could mean a reduction in revenues of between $16 -33 million per year. Even with the proposed increase in user fees, the District's anticipated revenue will drop between $2 -19 million for each of the next two years. The Ellis Avenue Pump Station environmental impact report process was moving forward, with six sites identified. The Notice of Preparation has been circulated, and a public scoping meeting on the EIR process will be held on May 19. An update on the Bushard Trunk Sewer Rehabilitation project was provided by Dave Ludwin, Director of Engineering. The contractor was working again at Bushard/Adams intersection, and Minutes for Board Meeting Page4 04/28/04 would, hopefully, be restarting work within a few weeks on the main line construction that the District had suspended due to issues with pipe quality. Those issues are not yet resolved, and staff and general counsel are working on solutions with the contractor and the manufacturer of the pipes. The project will probably not be totally complete until Summer 2005. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, updated the Directors on Senator Ortiz's bill, SB1272, which addresses special district governance and compensation. The bill, if approved, would set a limit of $100 per meeting for Directors, and limit the number of meetings allowed per month. The Directors' current compensation is $170, which was approved in 2001. Mr. Woodruff noted that the CASA conference would be held that weekend, and the legislative committee would be discussing this bill. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held March 24, 2004, be deemed approved, as written. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 03/15/04 03/31/04 Totals $10,640,694.27 $13,060,612.70 Director Cavecche abstained from discussion and voting on Warrant Nos. 60240 and 60716. Abstentions were pursuant to California Government Code Section 84308. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 11, Accepting The Proposition 13 Watershed Protection Grant for Phase II of the Fat, Oil and Great Control Study from the State Water Resources Control Board, for Phase II of the FOG Control Study, in an amount not to exceed $250,000; and, (2) Authorize the General Manager to enter into an agreement with the State Water Resources Control Board for said Proposition 13 Watershed Protection Grant, and to comply fully with the terms and conditions specified in the grant agreement, in a form approved by General Counsel. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and Complaint re Freitas v. Orange County Water District, Orange County Sanitation District, et al., Los Angeles County Superior Court Case No. BC310833, and authorize General Counsel to appear and defend the interests of the District. Minutes for Board Meeting Page 5 04128104 c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 12, Appointing Representatives for the District to Act as Agents on its Behalf in the Small Claims Courts of Orange County Judicial Districts and Repealing Resolution No. OCSD 98-27. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the April 28, 2004 meeting. Chair McCracken reported the Steering Committee met in closed discussion to discuss legal counsel services and expressed full satisfaction with the quality and level of services rendered. The General Manager and General Counsel are to report back to the Steering Committee of the cost savings and impacts, if any, after six months of experience by the District's new contracts administrator assuming responsibility for the managing of the public works contracts. The Meeting Reimbursements/Compensation Subcommittee, General Counsel and staff reported on the major changes to the proposed ordinance and resolutions pertaining to Directors' compensation and policies. Many of the changes are clarifications, and other changes address issues that are included in proposed SB 1272. The recommended actions would be included for consideration at the regular Board of Directors meeting on May 26. The General Manager reported that the Steering Committee meeting on June 23, 2004, would start at 4:00 p.m., in order to accommodate the planned 501h Anniversary reception that is scheduled between 6:00 and 7:00 p.m., prior to the Board meeting. The committee was provided an update on the State's proposed take of special districts' tax revenues. Mr. Anderson also provided an update on in-county disposal biosolids management option proposed by south county agencies and the District. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on March 24, 2004 to be filed. Non-Consent Calendar b. No items considered. 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 April 7, 2004 to be filed. Minutes for Board Meeting Page 6 04128104 b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a staff-led asset management program to implement the 2002 Asset Management Strategic Plan and achieve the recommendations of the 2003 Asset Management Peer Review report; and, (2) Authorize the General Manager to negotiate and enter into a sole source agreement for Asset Management Services, Job No. SP-68-02, to provide professional services related to staff mentoring and program development for a one year period for a total amount not to exceed $368,000. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to exercise emergency provision of Resolution No. OCSD 04-08, Article Ill, Section 3.03(C), and award a contract to the lowest responsive and responsible bidder for Emergency Repairs and Modifications of four Plant 2 Underground Fuel Storage Tanks and related work, Specification No. E-2004-188 BO, for an amount not to exceed $280,000. OMTS Non-Consent Calendar d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Agreement for Removal and Disposal/Reuse of OCSD's Residual Solids with Synagro West, Inc., providing for a contract extension from June 30, 2004 to June 30, 2014, with two additional five-year extensions as follows, for an annual amount not to exceed $5,800,000 per year: 1) $37.62 per wet ton for Class B biosolids land applied in Maricopa County, Arizona; 2) $38.50 per wet ton of biosolids composted at the Regional Compost Facility in Corona, California; 3) $39.50 per wet ton for Class B biosolids land applied at Fort Mojave, Arizona; 4) $43. 75 per wet ton of biosolids composted at Fort Mojave, Arizona; 5) $45.50 per wet ton of biosolids composted at Arizona Soils; and, 6) $49.00 per wet ton, at a minimum of 200 wet tons per day, of Class B biosolids composted at the South Kern Industrial Center. 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 April 1, 2004 to be filed. Minutes for Board Meeting Page 7 04/28/04 b. MOVED, SECONDED AND DULY CARRIED: Accept Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of $182, 109, and time extension of 23 calendar days, increasing the total contract amount to $5,424, 149. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, with J.F. Shea Construction, Inc., authorizing an addition of $194,205, increasing the total contract amount to $15,283, 121. e. MOVED, SECONDED AND DULY CARRIED: Receive report on Draft Subsequent Environmental Impact Report for Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66 (information only). f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Professional Services Agreement with Brown and Caldwell, providing for additional engineering services for Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, for an additional amount of $992,957, increasing the total amount not to exceed $6, 198,861. g. Item pulled to PDC Non-Consent Calendar. h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Environmental Science Associates, providing for additional environmental services for Supplement No. 1 to the 1999 Strategic Plan Program Environmental Impact Report, Job No. J-40-5, for an additional amount of $141,000, increasing the total amount not to exceed $513,500. PDC Non-Consent Calendar Consider items deleted from PDC Committee Consent Calendar: g. In response to a Director's request that the tour scheduled for the PDC Committee at the May meeting include viewing the current storage of biosolids associated with Job No. P2-60, Dave Ludwin clarified that the tour would be at Plant 1 and the facilities being discussed were located at Plant 2. He advised the facilities at Plant 2 being replaced are still in operation and construction is expected to be completed by the end of the summer. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the Professional Services Agreement with Carollo Engineers, providing for additional engineering services for Solids Storage and Truck Loading Facility at Plant No. 2, Minutes for Board Meeting Page 8 04128104 Job No. P2-60, for an additional amount of $171, 786, increasing the total amount not to exceed $1,393,671. 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 April 14, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of March 2004. c. MOVED, SECONDED AND DULY CARRIED: Approve Revision 2 of SAFETY- POL-101, Injury and Illness Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. d. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-107, Hazard Communication Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Hazard Communication Program. e. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-108, Contractor Safety Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Contractor Safety Program. f. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-115, Backflow Prevention Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Backflow Prevention Program. g. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 09, Dedicating Revenues for the Payment of Debt Obligations. h. MOVED, SECONDED AND DULY CARRIED: Approve three Deferred Payment Agreements negotiated by the General Manager for the collection of all charges and fees owed for sanitary sewer service charges and industrial discharge permit fees, plus interest of 7% per annum, with Dae Shin USA, Inc., Expo Dyeing & Finishing, Inc., and Y2K Textile, Inc. i. MOVED, SECONDED AND DULY CARRIED: Approve a one time only non-base building payment for the Secretary to the General Manager in an amount not to exceed $1,200. FAHR Non-Consent Calendar j. (1) That the Board of Directors authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance Minutes for Board Meeting Page 9 04128104 No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two- thirds vote. -----Or----- (2) That the Board of Directors authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Years 2004-05, 2005-06, 2006-07 and 2007-08, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors, and to repeal the requirement of reaffirmation in future years. Director Brady, Committee Chair, reported the FAHR Committee was in agreement with staff's recommendation that an increase of 15% to the user fees was warranted, and staff was recommending option (2) for approval. The public hearing process will not be required for these increases. MOVED AND SECONDED: Authorize and implement the Sanitary Sewer Service Charges for Fiscal Years 2004-05, 2005-06, 2006-07 and 2007-08, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors, and to repeal the requirement of reaffirmation in future years. Directors entered into lengthy discussion for and against modifying the action approved by the Board of Directors the prior year which requires an annual reaffirmation of user rates through 2008, subject to a two-thirds' vote of the Board of Directors. A substitute motion was moved and seconded to authorize and implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors. General Counsel clarified that a vote was not required on whether the substitute motion would be considered, and debate would now be on the merits of the substitute motion. Directors continued discussion on staff's recommendations. MOVED AND SECONDED: To call for the question and end debate. The motion failed by a hand vote of 17/5. Directors continued their discussions. The General Manager noted that should future rate increases exceed 15%, then the public notice and hearing process would be required. The substitute motion was then considered as follows: MOVED, SECONDED AND DULY CARRIED: Authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors. Directors Christy; Dalton; Dickinson; McCracken; and Neugebauer opposed. Minutes for Board Meeting Page 10 04/28/04 15. GRW SYSTEM STEERING COMMITTEE (GWRSSC) Director Steve Anderson provided comments to the Board on behalf of Director Eckenrode who was not present at this meeting. It was noted the planning for the GWR project began over 10 years ago, and it was unforeseeable that steel prices would have risen to the extent they have, causing the current construction projects under consideration to be at a cost in excess of the previously approved budget amounts. Director Anderson also reported that work continues in seeking increased federal authorization for the project from $20 million to $80 million. GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on March 8, 2004 to be filed. GWRSSC Non-Consent Calendar b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: (1) Approve a budget amendment of $15,454,000, increasing Orange County Sanitation District's budget for the Groundwater Replenishment (GWR) System, Job No. J-36, to $251,660,000; and, (2) Authorize award of a construction contract by the Orange County Water District (OCWD) to J. F. Shea Construction, Inc., for construction of GWR System Advanced Water Treatment Facilities, Contract No. GWRS-2004-1, for an amount not to exceed $292,060,066, with OCWD paying $146,660,033 and Orange County Sanitation District paying $145,400,033. c. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Authorize award of a construction contract by the Orange County Water District (OCWD) to Layne Christensen Company, for construction of Groundwater Replenishment System Barrier Facilities, Contract No. GWRS-2003-3, for an amount not to exceed $12,621,053, with OCWD and Orange County Sanitation District paying equal shares of $6,310,526.50. Director Brady commended Virginia Grebbien, OCWD General Manager, and Blake Anderson for pioneering the project and keeping the project moving forward. In response to how the District will pay for the additional costs, Mr. Anderson advised that the $15 million budget amendment is part of the overall capital improvement program. Any shortfalls would slightly increase the borrowing and user fees. Director Steve Anderson stated he has opposed the project only because the ratepayers from the City of La Habra are not under the sphere of influence, receiving no benefit from the project but would be paying for the project through the user fees. Minutes for Board Meeting Page 11 04128104 NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: (a) Receive and file Final Subsequent Environmental Impact Report for the Treatment Plant No . 2 Headworks Replacement Project , dated April 2004, prepared by Environmental Science Associates ; and, (b) Adopt Resolution No . OCSD 04-10, Certifying the Final Subsequent Environmental Impact Report for Implementation of the Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66 ; Making Certain Findings relating to Environmental Effects identified in the Final Subsequent Environmental Impact Report; Adopting a Mitigation Monitoring and Reporting Program ; and Adopting a Statement of Overriding Considerations. 17 . CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9(c): The Board convened in closed session at 8:30 p.m ., pursuant to Government Code Sections 54957.6 and 54956.9(c), to discuss Agenda Items Nos . 17(a)(1 ), (2) and (3). 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. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Items Nos. 17(a)(1 ), (2) and (3). RECONVENE IN REGULAR SESSION: At 9:05 p .m ., the Boa rd reconvened in regular session . The Chair reported that based on the unanimous recommendation of the Steering Committee that the Chair b delegated to negotiate the contract renewal with the General Manager for his services . After brief discussion on whether the full Board should review and approve any changes to the General Manager's contract, it was: MOVED, SECONDED AND DULY CARRIED: That the Cha ir of the Board of Directors directly negotiate the terms and conditions of a contract amendment with the General Manager, and to report the results to the Steering Committee. Directors Bankhead , Cavecche and Dalton opposed . ADJOURNMENT: The Chair declared the meeting adjourned at 9:05 p.m. H :\de pt\ad min\BS\Minutes\0428 04 draft minutes .doc Warrant No. Vendor ~~~~~~~~~~~~~~~- Accounts Payable -Warrants fin/210/lc 60070 Jamison Engineering Contractors, Inc. 60071 Orange County Sanitation District 60072 Southern California Edison 60073 Dynamic Fabrication, Inc. 60074 Airgas Safety 60075 American Telephone & Telegraph Corp. 60076 Court Order 60077 Consolidated Elect. Distributors 60078 Consumers Pipe & Supply Co. 60079 Container-Care International, Inc. 60080 County of Orange 60081 County of Orange 60082 Court Trustee 60083 Employee Benefits Specialists, Inc. 60084 Court Order 60085 Franchise Tax Board 60086 Fry's Electronics 60087 Gene Holle 60088 ldexx 60089 Internal Revenue Service 60090 Internal Revenue Service 60091 Intl. Union of Oper. Eng. AFL-CIO Local 501 60092 McMaster-Carr Supply Co. 60093 National Bond & Trust 60094 City of Newport Beach 60095 The Orange County Register 60096 OCEA 60097 ONR/MTS Buoy Workshop 60098 Court Order 60099 Court Order 60100 Peace Officers Council of CA 60101 Pictometry International Corp. 60102 PSI 60103 RMS Systems, Inc. 60104 Shureluck Sales & Engineering 60105 Smardan Supply Company 60106 Court Order 60107 Sof!Choice 60108 SBC 60109 Thermo Environmental Instruments 60110 Thompson Industrial Supply, Inc. 60111 U.S Postal Service(AMS-TMS) 60112 The Unisource Corporation 60113 UnitedWay 60114 Verizon California Claims Paid From 03/01/04 to 03/15/04 $ Amount 35,822.90 677,671.78 52,677.22 54,706.02 4,204.82 26.45 150.00 149.46 13.30 4,446.75 42.00 182.14 69.12 9,493.97 445.00 100.00 654.78 3,030.00 1,422.30 200.00 300.00 3,871.60 959.98 2,162.75 10.03 8,764.04 589.36 365.00 40.00 296.00 1,557.00 15,000.00 75.00 824.00 864.27 369.94 721.50 1,064.77 55.35 1,221.09 436.20 5,000.00 201.93 255.00 606.89 Description Repairs & Maintenance of Potable Water Main Feed Line at Plant 1 Payroll EFT Reimbursement Power Auger Frame & Hopper Assemblies Safety Supplies Telephone Service Wage Garnishment Electrical Supplies Plumbing Supplies Containers Legislative Advocacy Meeting Expenses Wage Garnishment Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment Computer Supplies Reconciliation User Fee Refund Program Lab Supplies Wage Garnishment Wage Garnishment Dues Deduction Mechanical & Electrical Parts & Supplies U.S. Savings Bonds Payroll Deductions Water Use Notices &Ads Dues Deduction Source Control Meeting Registration Wage Garnishment Wage Garnishment Dues Deduction Image Library Software License!Training Repair & Maintenance Service on Landa Steam Cleaner Software License Renewal & Support Pump Supplies Mechanical Parts & Supplies Wage Garnishment Software Telephone Services Instrument Parts & Supplies Mechanical Supplies Postage Office Supplies Employee Contributions Telephone Services H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -031504.xls Page 1 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60115 Court Order 60116 County of Orange 60117 Hoang, Tyler 60118 State Board of Equalization 60119 Thompson, Mary Sue 60120 Vernon Cummings 60121 United States Treasury 60122 Applied Ocean Sciences 60123 ADS Environmental Services, Inc. 60124 Basic Chemical Solutions, L.L.C. 60125 Blue Cross of California 60126 Brown & Caldwell 60127 California Soil Products 60128 Carollo Engineers 60129 Coral Energy Resources, L.P. 60130 Dell Computers 60131 Delta Dental 60132 E.I. Du Pont De Nemours and Company 60133 IPMC c/o Parsons 60134 Kaiser Foundation Health Plan 60135 Kemiron Pacific, Inc. 60136 Komex H20 Science, Inc. 60137 Lee & Ro, Inc. 60138 Malcolm Pirnie, Inc. 60139 National Plant Services, Inc. 60140 Orange County Water District 60141 Pioneer Americas, Inc. 60142 Sancen Engineering, Inc. 60143 Science Applications International 60144 Tule Ranch/Magan Farms 60145 U.S. Metro Group, Inc. 60146 U.S. Peroxide, L.L.C. 60147 Waste Markets Corp. 60148 DenBoer Engineering & Construction 60149 J F Shea Construction, Inc. 60150 Margate Construction, Inc. 60151 Morrow-Meadows Corp. 60152 Southern Contracting Company 60153 Orange County Sanitation District 60154 Abatix Environmental Corp. 60155 Able Scale Repair 60156 AccuStandard 60157 Advance Business Graphics 60158 Advanced Engine Technology Corporation 60159 Air & Waste Management Assoc. 60160 Filter Supply Company fin/210nc Claims Paid From 03/01/04 to 03/15/04 Amount 597.50 43.00 2,398.96 350.00 1,295.73 135.28 4,400.92 33,600.00 85,079.29 28,415.90 330,472.47 114,480.63 33,260.78 697,173.41 136,058.02 34,802.80 57,027.64 36,740.00 792,319.00 51,496.41 143,379.26 90,471.60 50,831.17 47,361.85 27,179.32 1,512,938.44 128,994.84 43,410.00 27,032.72 202,324.30 26,235.00 164,347.50 25,230.17 65,734.20 585,322.16 1,606, 776.00 342,261.00 84,215.00 25,146.45 225.09 600.00 748.10 2,469.50 5,008.22 595.00 366.00 Description Wage Garnishment Annexation Fee Employee Computer Loan Program Annexation Fee Employee Computer Loan Program Claim Settlement Tax Deposits Professional Services J-85 Professional Services -J-73-2 Sodium Bisulfite & Sodium Hydroxide Medical Insurance Premium Professional Services 1-98 & CMOM/WDR Residuals Removal MO 3-29-95 Professional Services P2-66 Natural Gas (1) Server, (3) Hard Drives, (11) Monitors & Misc. Hardware & Support Dental Insurance Plan Painting Main!. Services MO 4-22-98 Professional Services -Integrated Program Management Medical Insurance Premium Ferric Chloride MO 9-27-95 Professional Services P1-98 Professional Services 5-49, 5-50, 5-51 & 5-52 Professional Services J-79 Vacuum Truck Services Joint GWRS Project J-36 Sodium Hypochlorite Construction -Manhole Rehabilitation Program Ocean Monitoring MO 6-8-94 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal Construction SP-74 Construction P2-85, J-35-2, J-71-3 Construction P1-37 Construction P2-47-3 Construction J-33-1A Worker's Comp. Reimb. Hardware Loading Scales Quarterly Inspection Lab Supplies Printing Engine Parts & Supplies Air Quality & Special Projects Meeting Registration Filters H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -031504.xls Page 2 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60161 Airco Filter Service 60162 Airgas Safety 60163 American Fildelity Assurance Company 60164 American Industrial Hygiene Conference 60165 American Red Cross 60166 Aquarium Doctor 60167 Atlantis Pool Care 60168 AAPC -American Association of Political 60169 ACCU -Sludge 60170 ACS Hydraulics, Inc. 60171 AKM Consulting Engineers 60172 ASMS Conference 60173 American Telephone & Telegraph Corp. 60174 AT&T Wireless Services 60175 ATCC 60176 Baker Tanks 60177 Battery Specialties 60178 Bauer Compressors 60179 Benz Compressed Air Systems, Inc. 60180 BioMerieux Vitek, Inc. 60181 Brand Scaffold Rental & Erection, Inc. 60182 Bush & Associates, Inc. 60183 Bykowski Equipment & Engineering 60184 California Hazardous Services, Inc. 60185 Caltrol, Inc. 60186 Cambridge Isotope Labs 60187 Charles P. Crowley Co. 60188 Cingular Wireless Equipment 60189 City of Fullerton 60190 Coast Rubber Stamp Mfg. 60191 Common Ground Alliance 60192 Communications Performance Group, Inc. 60193 Communications Supply Corp. 60194 Compressor Components of California 60195 Computational Systems, Inc. 60196 Computer Protection Technology, Inc. 60197 Computer Sciences Corp. 60198 Consolidated Elect. Distributors, Inc. 60199 Consumers Pipe & Supply Co. 60200 Coordinated Wire Rope & Rigging 60201 Corporate Express 60202 Corporate Image Maintenance, Inc. 60203 County Wholesale Electric Co. 60204 Culligan of Orange County 60205 CDW Government. Inc. 60206 CGvL Engineers fin/210/lc Claims Paid From 03/01/04 to 03/15/04 Amount 342.53 2,597.63 66.00 640.00 931.00 203.34 500.00 790.00 737.77 433.52 9, 198.55 65.00 205.65 3,322.12 174.40 2,550.75 420.49 339.73 879.24 1,079.08 377.36 482.00 5, 155.51 700.00 3,121.63 1,533.09 3,775.04 3,606.20 6,000.00 440.92 100.00 12,500.00 418.44 3,543.33 1,673.47 1,198.08 11,077.76 3,774.12 16.29 607.88 6,504.01 160.00 1,448.24 37.50 1,491.60 2,942.04 Description Lab Parts & Supplies Safety Supplies & Equipment Employee Cancer Insurance Safety & Health Meeting Registration CPR Training & Miscellaneous Supplies Human Resources Aquarium Service Service Agreement -Admin. Bldg. Atrium Communications Meeting Registration Lab Supplies Repair Services -Hydraulic Motor Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements Membership Telephone Service Wireless Phone Services Lab Parts & Supplies Tank Rentals Batteries Annual Testing, Repairs & Refill of SCBA Units Air Filters Lab Supplies Scaffolding Erection & Dismantling Services at Pit. 2 Professional Services J-77 Heat Exchanger Plates Tank Integrity Testing Repairs & Maintenance Materials Lab Parts & Supplies Pressure Relief Valves Tax on Free Telephone Equipment Adjustment of (6) Manhole Covers to Grade Office Supplies Membership Prof. Serv. -Emergency Response Plan & Hazardous Energy Control Procedures Communications Equipment Compressor Parts Instrument Parts & Supplies Computer Main!. Consulting & Lab Services-Assay Pilot Project Electrical Supplies Plumbing Supplies Rigging Supplies Office Supplies Custodial Services Spec. No. 9899-09 Electrical Parts & Supplies Main!. Agreement -Cen Gen Water Softener System Software Maintenance Professional Services P1-94 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-031504.xls Page 3 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60207 CRG Marine Laboratories, Inc. 60208 CWEA 2002 Annual Conference 60209 CWEA Membership 60210 Dalke & Sons Constructions, Inc. 60211 David's Tree Service 60212 Del Mar Analytical 60213 Detection Instruments Corporation 60214 Dobbertin & Associates 60215 Dunn-Edwards Corporation 60216 DIRECTV 60217 E. Sam Jones Distributors, Inc. 60218 Ecology Control Industries 60219 Edinger Medical Group, Inc. 60220 Enchanter, Inc. 60221 Entech Instruments, Inc. 60222 Environmental Engineering & Contracting 60223 Environmental Microbiology Consulting 60224 Environmental Resource Association 60225 Environmental Science Associate 60226 Equapac 60227 Excel Door & Gate Company, Inc. 60228 Expertune 60229 Emedco 60230 ENS Resources, Inc. 60231 FedEx Corporation 60232 Filterline Corporation 60233 Fisher Scientific Company 60234 Forensic Analytical Specialties 60235 Fortis Benefits Insurance Company 60236 Fountain Valley Rancho Hand Wash 60237 Franklin Covey 60238 Pryor Seminars/Career Track 60239 Fry's Electronics 60240 Ganahl Lumber Company 60241 Garratt-Callahan Company 60242 Gierlich-Mitchell, Inc. 60243 Grainger, Inc. 60244 Haaker Equipment Company 60245 Hach c/o Ponton Industries 60246 Hagemeyer North America 60247 Harold Primrose Ice 60248 Harrington Industrial Plastics, Inc. 60249 Herb's Blackforest Bakery & Deli 60250 Herman Miller Workplace Resource 60251 Hill Brothers 60252 Home Depot fin/210/lc Claims Paid From 03/01/04 to 03/15/04 Amount 5,925.00 530.00 708.00 16,786.00 6,710.00 2,208.00 655.68 2,300.00 198.11 384.68 614.18 15,557.50 1, 195.00 3,600.00 5,775.93 24,000.00 11,305.00 634.10 13,697.68 1,623.29 2,555.95 1,004.00 769.42 15,000.00 273.42 152.71 3,292.29 30.00 24,396.45 543.70 130.33 179.00 297.89 365.16 3,054.24 3,600.20 8,518.49 577.01 2,020.53 4,261.50 74.00 7,483.25 37.50 75.00 14,024.09 952.27 Description Lab Analysis Pit. 1 Operations Training Registration (Calif. Water Environment Assoc.) Membership -Calif. Water Environment Assoc. Fume Hood Installation; Stainless Sink Installation & Board Room Platform Removal Tree Main!. Service Analysis of Biosolids and Wastewater Calibration & Certification of Sulfide Monitoring Equipment CAD Design for Simulator Paint Supplies Subscription Electrical Supplies Hazardous Waste Disposal Medical Screening Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Advanced Industrial Wastewater Treatment Operator Training Professional Services J-40-6 Lab Parts & Supplies Professional Services J-40-5 Hydrochloric Acid Maintenance & Repair Services Software Maintenance Identification Signs Professional Services -Legislative Advocate Air Freight Filters Lab Supplies Asbestos Analyses & Microscopy Long-Term & Short-Term Disability Ins. Premium Truck Wash Service Office Supplies Instrumentation & Electrical Maintenance Training Registration Computer Supplies Lumber/Hardware Chemicals Mechanical Parts & Supplies Electrical Parts & Supplies Misc.Vehicle, Parts, Repairs & Service Lab Parts & Supplies Prescription Safety Glasses Ice For Samples Mechanical Parts & Supplies Meeting Expenses Filing Cabinet Repairs Chemicals -Odor & Corrosion Control -Newport Trunkline Misc. Repair & Maintenance Material H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report-031504.xls Page 4 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60253 Hopkins Technical Products 60254 Hotsy Equipment Company 60255 Hub Auto Supply 60256 City of Huntington Beach 60257 ldexx 60258 Industrial Distribution Group 60259 Information Resources 60260 lntratek Computer, Inc. 60261 Iron Mountain 60262 Irvine Ranch Water District 60263 llR Exhibitions, Inc. 60264 ISEC, Inc. 60265 J.G. Tucker and Son, Inc. 60266 Jamison Engineering Contractors, Inc. 60267 Jay's Catering 60268 Johnstone Supply 60269 Kelly Paper 60270 Kent Fluid Power Div. of AIT 60271 L&N Image Apparel 60272 Lab Safety Supply, Inc. 60273 League Of California Cities 60274 Leak Busters, Inc. 60275 Lexis-Nexis 60276 Lindell L. Marsh, Attorney at Law 60277 Long Beach Line-X 60278 Lucci's Gourmet Foods, Inc. 60279 LECO Corporation 60280 LINJER 60281 Maintenance Technology Corp 60282 Mc Junkin Corp 60283 McBain Instruments 60284 McMaster-Carr Supply Co. 60285 Medlin Controls Co. 60286 Michael Asner Consulting 60287 Michael Turnipseed & Associates 60288 Mission Abrasive & Janitorial Supplies 60289 Mission Uniform Service 60290 Mitchell Instrument Co. 60291 Moody's Investor's Service 60292 Mykrolis Corporation 60293 MCR Technologies, Inc. 60294 Municipal Equipment Maintenance Assoc. 60295 National Fire Protection Association 60296 National Institute for Standards & Tech 60297 Neal Supply Co. 60298 New Horizons CLC of Santa Ana fin/210/lc Claims Paid From 03/01/04 to 03/15/04 Amount 5,310.03 1,461.04 215.80 19,641.42 6,077.10 1,958.72 500.00 470.61 86.06 3.65 7,800.00 12,985.00 1,727.39 24,295.00 1,565.55 207.95 470.44 100.13 31.80 340.14 120.00 3,153.00 10.92 2,500.00 703.63 799.90 200.00 14,832.20 514.92 2,836.80 170.00 1,246.92 1,482.71 5,449.60 1,067.50 41.59 665.50 921.00 5,000.00 687.45 16,244.53 50.00 245.00 10,350.00 49.78 320.00 Description Pump Supplies Plumbing Parts & Supplies Vehicle Parts & Supplies Water Use Lab Supplies Mechanical & Paint Supplies & Tools Human Resources Service -Background Checks Network & Server Maintenance Bid Document Storage Fees P1-37 Water Use Environ. Compli. & Monitoring Training Registration and Project Mgmt. Meeting Registration Lab Fume Hood Instrument Parts & Supplies Const. -Install Concrete Pads for Storage Tanks at Pit. 2 & Repairs to Digester #12 Meeting Expenses Mechanical Parts & Supplies Stationery & Office Supplies Mechanical Parts & Supplies VIP Award Program -Logo Shirts Safety Supplies Publication Professional Services -Electo-Scan Pilot Study Books & Publications Legislative Advocacy -Santa Ana River Interceptor Project Repair & Maintenance Services -Sandblast & Recoating Trailer Meeting Expense Lab Administration/Quality Assurance Training Registration Professional Service -DART MO 9-22-99 Mechanical Supplies Plumbing Supplies Instrument Maintenance Mechanical Parts & Supplies Instrument Supplies Prof. Serv. -Develop an RFP Process & Evaluate Guidelines for Long-Range Biosolids Plan Professional Service -Tule Ranch & Yakima Sites Study Janitorial Supplies Uniform Rentals Instruments COP Rating Annual Maintenance Fees -Series 1992 Refunding Recalibration of Mass Flow Controllers Electromagnetic Flow Meter & Simulator Membership Membership On-Site Training -Violence Prevention Plumbing Supplies Planning Training Registration H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -031504.xls Page 5 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60299 Newark Electronics 60300 Ninyo & Moore Corporate Accounting 60301 Nu-Way Laser Engraving 60302 NAFA, Inc. 60303 Office Depot Business Services Div. 60304 OneSource Distributors, Inc. 60305 Orange County Hose Company 60306 Orange County Winwater Works 60307 Orange Fluid System Technologies, Inc. 60308 Oxygen Service Company 60309 OCASSE 60310 OCB Reprographics 60311 OCDM Marketing 60312 P.L. Hawn Company, Inc. 60313 P.S. Jobs 60314 Pacific Bell Internet Services 60315 Pacific Mechanical Supply 60316 Palomar Reprographics, Inc. 60317 Paramount Fabricators 60318 Parker Supply Company 60319 Parkhouse Tire, Inc. 60320 Partners Consulting Services 60321 Patriot Video Productions 60322 Pen Valve 60323 Plumbers Depot, Inc. 60324 Poster Compliance Center 60325 Postmaster General 60326 Praxair Distribution, Inc. 60327 Praxair, Inc. 60328 Pre-Paid Legal Services, Inc. 60329 Presskits 60330 Primary Source Office Furnishings, Inc. 60331 Profit Techniques, Inc. 60332 Project Management Institute 60333 Pump Engineering 60334 Pumping Solutions, Inc. 60335 PCG Industries 60336 PCS Express, Inc. 60337 PRSA -Orange County Chapter 60338 R. L. Abbott & Associates 60339 Rainbow Disposal Co. 60340 Red Valve Company, Inc. 60341 Reliastar 60342 Reliastar Bankers Security Life Ins. 60343 Richard Chang Associates, Inc. 60344 Ricoh Business System fin/210/lc Claims Paid From 03/01/04 to 03/15/04 Amount 112.82 13,345.02 63.54 177.00 4,037.23 315.72 352.16 9.81 209.80 3,769.25 170.00 5,585.51 553.40 437.51 99.00 328.93 84.15 4,380.77 1,850.07 4,953.90 300.56 16,380.00 470.37 275.75 1,271.45 370.73 150.00 15.08 30.01 433.55 1,401.90 14,184.59 1,437.50 154.00 31.00 4,261.74 1,925.00 110.00 970.00 9,000.00 2,730.93 135.55 9,768.05 9,798.00 4,199.00 1,623.90 Description Electrical Supplies Professional Services -Materials Testing, Inspection & Geotechnical Engrg. Steel Tags Publication Office Supplies Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Plumbing Supplies Plumbing Supplies Specialty Gases Safety & Health Meeting Registration Printing Service -MO 1/26/00 Processing Fees -Public Notice Mailing & Postage Electrical Supplies Notices & Ads Internet Service Plumbing Supplies Printing Services Mechanical Parts & Supplies Mechanical Parts & Supplies Tires FIS On-Site Support -One World XE Migration Project Video Services Mechanical Parts & Supplies High Pressure Hydro Hose & Parts Federal & State Compliance Posters Bulk Mail Permit Lab Supplies Lab Supplies Employee Legal Service Insurance Premium Printing Office Fixtures & Modifications & Reconfiguration of Work Stations Professional Services -0 & M Management Coaching Membership Freight Pump Supplies Repair & Maintenance Services Courier Service Communications Meeting Registration Kern County Biosolids Consulting Services Trash Removal Mechanical Supplies Employee Basic Life Insurance Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions On-Site Training -Expanding Influence Color Copier Lease H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-031504.xls Page 6 of 9 EXHIBIT A 411312004 Warrant No. Vendor 60345 Robert J. Lung & Assoc. 60346 Royale Cleaners 60347 Rutan & Tucker, L.L.P. 60348 Ryan Herco Products Corp. 60349 RD Instruments 60350 RMS Engineering & Design, Inc. 60351 RPM Electric Motors 60352 Saddleback Materials Co., Inc. 60353 Safe-T-Rack Systems, Inc. 60354 Safety-Kleen 60355 Schwing America, Inc. 60356 Scott Specialty Gases, Inc. 60357 Scottel Voice & Data, Inc. 60358 Merrill F. Seiler 60359 Shamrock Supply Co., Inc. 60360 Shureluck Sales & Engineering 60361 Siemens Building Technologies 60362 SkillPath On-Site 60363 SkillPath Seminars 60364 Smardan Supply Company 60365 Smith Pipe & Supply, Inc. 60366 Smith-Emery Company 60367 So. Cal. Gas Company 60368 Solar Biologicals, Inc. 60369 South Coast Water 60370 Southern California Edison 60371 Southern California SETAC 60372 Southern California Water 60373 Southern Counties Lubricants 60374 Specialty Technical Publishers, Inc. 60375 Spex Certiprep, Inc. 60376 Summit Steel 60377 Sunset Ford 60378 Sunset Industrial Parts 60379 SCTNA 60380 SET AC 60381 SPEC Services, Inc. 60382 Taylor-Dunn 60383 Team Scopellite Co. 60384 The Walking Man, Inc. 60385 Thomas Gray & Assoc. 60386 Thompson Industrial Supply, Inc. 60387 Ticer Title Company of California 60388 Time Warner Communication 60389 Tony's Lock & Safe Service & Sales 60390 Transcat fin/210/lc Claims Paid From 03/01/04 to 03/15/04 Amount 352.34 76.00 1,003.05 22.97 1,020.00 3,655.00 2,241.90 255.00 1,249.90 539.26 2, 113.71 46.53 2,284.80 46.00 167.05 662.30 145.00 3,300.00 199.00 1,757.65 221.68 990.50 22,551.37 437.50 768.61 6,235.96 20.00 58.33 2,343.83 420.00 263.18 372.59 12.20 2,029.08 150.00 120.00 15,468.81 539.69 1,399.20 575.00 198.00 9,712.44 1,200.00 40.47 118.00 451.24 Description Professional Services -Aerial Photos of Plant 1 Uniform Cleaning Legal Services J-33-1A Plumbing Parts & Supplies Lab Parts & Supplies Engineering Services -Seismic Evaluation Report & J-89 Sump Pump Sand Lab Parts & Supplies Parts Washer Lease & Service Pump Supplies Freight Telephone System Maintenance Meetingrrraining Expense Reimbursement Repairs & Maintenance Supplies Mechanical Parts & Supplies Professional Services -Troubleshooting Administration Bldg. Automation System On-Site Training -MS Word XP Source Control Training Registration Plumbing Supplies Plumbing Supplies Soils, Concrete & Other Materials Testing Natural Gas Lab Parts & Supplies Water System Supplies Power Membership Water Use Egine Oil Publication Lab Supplies Metal Auto Parts & Service Mechanical Supplies Membership Membership Engineering Services J-33-1 Electric Cart Parts Professional Services -Relocation of Laboratory Liquid Gas at Pit. 1 Construction Notice Distribution -Bushard Trunk Sewer Replacement Biosolids Analysis Mechanical Supplies Preliminary Report, Legal Description & Site Drawing of Commercial Property Cable Services Locks & Keys Thermal Labeling Machine H:\depl\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-031504.xls Page 7 of 9 EXHIBIT A 4/13/2004 Warrant No. Vendor 60391 Truck & Auto Supply, Inc. 60392 Truesdail Laboratories, Inc. 60393 Ultra Scientific 60394 Update International, Inc. 60395 Urban Alternatives 60396 US Filter Westates Carbon 60397 Valley Detroit Diesel Allison 60398 Varian, Inc. 60399 Verizon California 60400 Verne's Plumbing 60401 Vision Service Plan-(CA) 60402 Vossler & Company 60403 V L Systems, Inc. 60404 VWR Scientific Products Corporation 60405 The Wackenhut Corporation 60406 Waters Corporation 60407 Waxie Sanitary Supply 60408 Wilson Supply, Inc. 60409 Winzler & Kelly Consulting Engineers 60410 WEF 60411 WEFTEC 60412 Xerox Corp. -OMNI 60413 Xerox Corporation 60414 Adams/Mallory Construction Co., Inc. 60415 California Bank & Trust 60416 James L. Burror 60417 Dindo A. Carrillo 60418 Richard A. Castillon 60419 James E. Colston 60420 Carla D. Dillon 60421 Chuck M. Forman 60422 Robert P. Ghirelli 60423 James D. Herberg 60424 Deirdre E. Hunter 60425 Chandra R. Johannessen 60426 Hardat S. Khublall 60427 Linda Losurdo 60428 David A. Ludwin 60429 Michael D. Moore 60430 Fred J. O'Brien 60431 Madankumar B. Patel 60432 Curt V. Shelp 60433 Ann Tobin 60434 WEF 60435 Paula A. Zeller 60436 County of Orange fin121onc Claims Paid From 03/01/04 to 03/15/04 Amount 87.73 2,095.00 1,144.35 3,483.33 4,567.00 135.07 269.42 3,625.10 1,926.63 250.00 9,274.08 727.77 700.00 13,981.91 5,612.60 9,009.42 269.23 5.39 540.00 594.00 575.00 21.00 11,543.50 24,915.49 9,357.00 237.45 232.00 722.52 385.70 1,271.54 283.70 199.65 177.00 999.09 129.00 150.00 250.00 177.00 281.00 268.33 578.19 170.00 220.00 227.00 527.69 43.00 Description Automotive Supplies Analysis of Biosolids and Wastewater Lab Supplies Employee Development Training Registration Professional Services -Community Relations Re Ellis Ave. & Rocky Pt. Pump Sta. Freight Motor Oil Lab Parts & Supplies Telephone Services Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Vision Service Premium Mechanical Supplies Professional Services -Exchange Upgrade & Support Lab Supplies Security Guards Instrument Parts & Supplies Janitorial Supplies Plumbing Supplies Professional Services -Asbestos Study Membership -Water Environment Federation Source Control Meeting Registration Fax Machine Maintenance Fax & Copier Leases 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Membership -Water Environment Federation Meeting/Training Expense Reimbursement Annexation Fees H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -031504.xls Page 8 of 9 EXHIBIT A 4/13/2004 Warrant No. -'V....:ec:.n:..od:..;;o..;_r ____________ _ 60437 County of Orange 60438 Employee Activity Committee 60439 Lisa Calleros 60440 Local Agency Formation Commission 60441 Local Agency Formation Commission 60442 Orange County Sanitation District 60443 Reynolds, Roy & Computers of America Total Accounts Payable -Warrants Payroll Disbursements 33268 -33360 Employee Paychecks 95098 -95609 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments fin/210Ac JP Morgan Chase Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 03/01/04 -03/15/04 Claims Paid From 03/01/04 to 03/15/04 $ $ $ $ Amount 43.00 116.00 1,318.23 1, 150.00 1,150.00 1,676.30 1,071.67 9,330,483.45 154,766.74 994,123.65 1, 148,890.39 27,933.15 133,387.28 161,320.43 $ 10,640,694.27 Description Annexation Fees Service Award Expense Reconciliation User Fee Refund Program Annexation Fees Annexation Fees Petty Cash Reimb. Employee Computer Loan Program Biweekly Payroll 03/03/04 Biweekly Payroll 03/03/04 February Interest Payment on 1993 Certificates of Participation Societe Generale February Swap Payment on 1993 Certificates of Participation H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -031504.xls Page 9 of 9 EXHIBIT A 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Accounts Pavable -Warrants 60444 American Express 60445 City of Fountain Valley 60446 City of Santa Ana 60447 City of Villa Park 60448 Orange County Water District 60449 Propipe 60450 Synagro Technologies, Inc. 60451 Water 3 Engineering, Inc. 60452 Airborne Express 60453 Airgas Safety, Inc. 60454 American Telephone & Telegraph Corp. 60455 Cingular Wireless Airtime 60456 City of Buena Park 60457 Court Order 60458 Consumers Pipe & Supply Co. 60459 County of Orange 60460 Court Trustee 60461 Electra-Bond, Inc. 60462 Employee Benefits Specialists, Inc. 60463 Court Order 60464 FedEx Corporation 60465 Franchise Tax Board 60466 Fry's Electronics 60467 Government Finance Officers Association 60468 Internal Revenue Service 60469 Internal Revenue Service 60470 Intl. Union of Oper. Eng. AFL-CIO Local 501 60471 lnExcess Awards 60472 llR Exhibitions, Inc. 60473 Kienow Associates, Inc. 60474 McMaster-Carr Supply Co. 60475 Midway Mfg & Machining Co. 60476 National Bond & Trust 60477 Nextel Communications 60478 The Orange County Register 60479 OCEA 60480 Court Order 60481 Partners Consulting Services 60482 Court Order 60483 Peace Officers Council of CA 60484 Public Resources Advisory Group 60485 Southern California Edison 60486 Summit Steel 60487 SBC 60488 Thompson Industrial Supply, Inc. 60489 Times Community News $ Amount 46,036.12 264,221.55 250,000.00 124,976.00 69,486.94 34,957.31 253,372.76 34,271.29 136.84 577.87 1,407.33 11,020.71 7,732.23 150.00 586.75 182.14 69.12 3,576.79 9,609.35 445.00 1,051.92 100.00 358.93 440.00 300.00 200.00 3,892.10 67.05 1,300.00 11,241.11 2,458.28 2,266.61 2,537.75 1,999.40 1,268.48 589.73 40.00 10,380.00 296.00 1,557.00 7,500.00 1,513.73 836.17 70.56 1,303.07 318.75 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -033104.xls fin/210/lc Description Purchasing Card Program, Misc. Supplies & Services Cooperative Projects Cooperative Projects Cooperative Projects GAP Water Use CCTV Sewerline Inspection Residuals Removal MO 3-29-95 Engineering Services J-67 Air Freight Safety Supplies Telephone Conference Services Cellular Phone Services Cooperative Projects Wage Garnishment Plumbing Supplies Wage Garnishment Wage Garnishment Repairs & Maintenance Services -Fusion Bond Epoxy Coating Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Air Freight Wage Garnishment Computer Supplies Membership Wage Garnishment Wage Garnishment Dues Deduction Sales Tax Information Technology Meeting Registration Legal Services 1-2-4 Mechanical Parts & Supplies Repair & Maintenance Service U.S. Savings Bonds Payroll Deductions Cellular Phone Services Notices &Ads Dues Deduction Wage Garnishment FIS On-Site Support -One World XE Migration Project Wage Garnishment Dues Deduction Financial Advisory Services Power Metal Telephone Services Mechanical Parts & Supplies Notices & Ads Page 1of9 EXHIBIT B 4/1312004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60490 United Parcel Service 53.28 60491 United States Treasury 13,737.61 60492 United Way 255.00 60493 Verizon California 5,673.79 60494 Court Order 597.50 60495 Court Order 721.50 60496 ADS Environmental Services, Inc. 83, 102.86 60497 Bell Land Surveying 26,258.91 60498 Black & Veatch Corporation 132,169.63 60499 Boyle Engineering Corporation 34,910.38 60500 Brown & Caldwell 68,319.51 60501 Carollo Engineers 608,883.68 60502 Communications Performance Group, Inc. 31,669.84 60503 Coral Energy Resources, L.P. 134,057.30 60504 CH2MHill 38,490.13 60505 Dell Computer 31,060.14 60506 Environmental Science Associate (ESA) 25,816.17 60507 Graybar Electric Company 29,151.06 60508 IPMC c/o Parsons 1,061,358.00 60509 Kemiron Pacific, Inc. 165,132.17 60510 Kforce, Inc. 38, 163.52 60511 NWRI National Water Research Institute 32,709.28 60512 Orange County Employees 514,014.00 60513 Parsons, Inc. 51,795.71 60514 Pioneer Americas, Inc. 226,595.59 60515 Polydyne, Inc. 96,083.35 60516 Southern California Edison 86,849.18 60517 Synagro Technologies, Inc. 211,936.86 60518 Systime Computer Corp 26,169.00 60519 Taylor-Dunn 51,523.18 60520 ThyssenKrupp Elevator Corporation 32,261.00 60521 Tule Ranch/Magan Farms 227,898.95 60522 TeKsystems 51, 120.00 60523 U.S. Peroxide, L.L.C. 154,427.11 60524 UBS Financial Services, Inc. 38,057.82 60525 Villa Ford 27,627.88 60526 Woodruff, Spradlin & Smart 104,979.43 60527 J F Shea Construction, Inc. 1,611,587.70 60528 Paulus Engineering, Inc. 147,061.60 60529 Steve P Rados, Inc. 774,532.80 60530 Union Bank of California 86,059.20 60531 Agilent Technologies, Inc. 5,331.86 60532 Airgas -West 630.09 60533 Airgas Safety, Inc. 1,407.59 60534 Alfred Thornton 2,372.62 60535 American Airlines 4,222.60 60536 American Seal & Packing 1,105.36 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -033104.xls fin/210/lc Description Parcel Services Professional Services J-85 -Naval Post Graduate School Employee Contributions Telephone Services Wage Garnishment Wage Garnishment Professional Services -J-73-2 Professional Surveying Services -Various Capital Projects Engineering Services J-71-3, J-87, P1-76, 5-58 & P2-85 Engineering Services 1-2-4 Professional Services P1-37 and O&M Manual Professional Serv. -Coard. Comm'I. Enterprise Study, P2-60, P2-66 & SP-90 Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures Natural Gas Professional Services J-40-7 (1) PowerEdge Server Professional Services J-40-5 & J-40-10 Computer Hardware/Software Professional Services -Integrated Program Management Ferric Chloride MO 9-27-95 Temporary Employment Services Professional Services -Asset Management Strategic Plan 2002 Early Retirement Incentive Program Engineering Services J-42 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Professional Services - J D Edwards One World XE Support (7) Electric Carts Elevator Maintenance Residuals Removal MO 3-29-95 Temporary Employment Services Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Remarketing Fee -2000 A & B Refunding COPs (1) Ford 2004 F350, Crew-Cab, One-Ton Pick-Up with Tommy Lift Gate Legal Services MO 7-26-95 Construction J-77 Construction 5-22-R1 Construction 1-2-4 Construction 1-2-4, Retention Lab Parts & Supplies Lab Parts & Supplies Safety Supplies & Equipment Reconciliation User Fee Refund Program Travel Services Injectable Packing Supplies Page 2 of9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60537 American Trainco, Inc. 790.00 60538 Analytical Products Group, Inc. 371.00 60539 Appleone Employment Service 14,852.78 60540 Aquatic Bioassay And Consulting Labs, Inc. 750.00 60541 Arch Wireless 1,605.25 60542 Awards & Trophies Company 20.47 60543 ABB c/o Harold Wells Associates 2,506.27 60544 ACR Systems, Inc. 987.41 60545 AKM Consulting Engineers 9,124.34 60546 American Telephone & Telegraph Corp. 2,265.57 60547 AVO International 4,062.00 60548 Basic Chemical Solutions 24,184.67 60549 Bearings & Drives, Inc. 9,877.29 60550 Boiler and Steam Parts.com 672.50 60551 Bongarde Communications, Ltd. 318.95 60552 Bush & Associates, Inc. 4,256.00 60553 BC Wire Rope & Rigging 1,034.40 60554 California Comfort Vans 4,633.25 60555 California Relocation Services, Inc. 247.50 60556 Caltrol, Inc. 916.62 60557 Cambridge Isotope Labs 2,359.37 60558 Cameron Welding Supply 166.94 60559 Cappo, Inc. 450.00 60560 Cashco, Inc. 862.78 60561 Cell2Cell 32.93 60562 Clean Street, Inc. 475.00 60563 Clemson University 3,700.00 60564 Columbia Analytical Services, Inc. 1,755.00 60565 Compressor Components of California 1,131.00 60566 Computer Sciences Corp. 10,341.44 60567 Condor Freight Lines 47.64 60568 Consolidated Elect. Distributors, Inc. 2,000.13 60569 Consumers Pipe & Supply Co. 313.25 60570 Corporate Express 4,926.29 60571 Cost Containment Solutions 4,148.48 60572 Counterpart Enterprises, Inc. 1,460.43 60573 County Wholesale Electric Co. 1,204.15 60574 CAPIO 275.00 60575 CCP Industries 4,483.48 60576 CR&R, Inc. 1,939.75 60577 CWEA 2002 Annual Conference 640.00 60578 CWEA Membership 291.00 60579 Del Mar Analytical 3,015.00 60580 Diamond H Recognition 281.05 60581 DigiPhoto 10.95 60582 Driver Alliant Insurance Service, Inc. 4,069.00 60583 Dunn-Edwards Corporation 89.01 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -033104.xls fin/210/lc Description Air Quality & Special Projects Training Registration Lab Parts & Supplies Temporary Employment Services Toxicity Testing Airtime, Service & Equipment Plaques Instrument Parts & Supplies Instrument Parts & Supplies Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements Telephone Service Instrumentation & Electrical Maintenance Training Registration Sodium Bisulfite Mechanical Parts & Supplies Safety Valves Subscription Surveying Services MO 6-25-97 Wire Rope Interior Modifications to Vehicle 464 File Moving/Relocation Services Actuator Lab Parts & Supplies Welding Supplies Membership Mechanical Parts & Supplies Phones & Accessories Street Sweeping Services Mechanical Maintenance & Power Production Training Registration Analysis of Wastewater, Industrial Wastewater & Biosolids Coil Cleaning & Testing Consulting & Lab Services-Assay Pilot Project Freight Electrical Supplies Plumbing Supplies Office Supplies Worker's Comp. Services Mechanical Parts & Supplies Electrical Parts & Supplies Communications Meeting Registration -Calif. Assoc. of Public Info. Officials Janitorial Supplies Container Rentals Plant 1 Operations Training Registration -Calif. Water Environment Assoc. Membership -Calif. Water Environment Assoc. Analysis of Biosolids and Wastewater Employee Service Awards Photographic Services Crime Insurance Premium Paint Supplies Page 3 of9 EXHIBIT B 4/13/2004 Claims Paid From 03116/04 to 03/31/04 Warrant No. Vendor ~~~~~~~~~~~~~~~~~~ 60584 DGA Consultants, Inc. 60585 DIRECTV 60586 E. Sam Jones Distributors, Inc. 60587 Easy Frame Sign Company, Inc. 60588 Electra-Bond 60589 Employee Benefits Specialists, Inc. 60590 Enchanter, Inc. 60591 Environmental Express 60592 Environmental Resource Associates 60593 Equapac 60594 Excel Door & Gate Company, Inc. 60595 Emedco 60596 ESRI, Inc. 60597 Fisher Scientific 60598 Fleet Pride 60599 Foodcraft Coffee & Refreshment Services 60600 Fountain Valley Rancho Hand Wash 60601 Franklin Covey 60602 Fry's Electronics 60603 Full Spectrum Analytics, Inc. 60604 Gardner Denver 60605 Garratt-Callahan Company 60606 George Yardley Co. 60607 Getinge Castle 60608 Gilmour Group c/o Lippincott Co. 60609 Golden State Controls 60610 Grainger, Inc. 60611 Great Western Sanitary Supplies 60612 Guarantee Records Management 60613 Haaker Equipment Company 60614 Hach c/o Ponton Industries 60615 Hach Company 60616 Hach Company 60617 Haldeman Inc. 60618 Harold Primrose Ice 60619 Harrington Industrial Plastics, Inc. 60620 Hello Direct, Inc. 60621 Hill Brothers 60622 Hill House Products 60623 Home Depot 60624 Hub Auto Supply 60625 HI Standard Automotive 60626 HR Only 60627 ldexx 60628 Industrial Distribution Group 60629 Industrial Metal Supply 60630 Industrial Threaded Products, Inc. Amount 6,800.00 15.00 92.67 872.78 1,546.21 634.94 2,700.00 95.00 899.10 2,481.98 1,366.00 994.02 16,944.00 979.77 3,376.96 299.60 237.95 336.55 500.93 832.00 445.32 3,337.89 39.02 532.00 1,153.92 678.93 7,601.35 423.33 175.78 539.93 292.24 19,617.89 1,821.00 915.88 217.00 4,433.67 205.03 18,621.74 319.68 477.62 144.04 144.58 1,620.00 7,704.92 4,208.16 134.47 9,573.00 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-033104.xls fin/210/lc Description Professional Services -CCTV Data Evaluation Subscription Electrical Supplies 50th Anniversary Banners Repairs & Maintenance Services -Auger Assembly Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Lab Supplies Lab Supplies Hydrochloric Acid Maintenance & Repair Services Identification Signs Software/Hardware Maintenance Lab Supplies Gear Box for V-354 Meeting Supplies Truck Wash Tickets Office Supplies Computer Supplies Lab Instrument Service Mechanical Parts & Supplies Chemicals Lab Supplies Lab Equipment Maintenance & Service Hoses Electrical Supplies Motors Janitorial Supplies Off-Site Records Storage Misc.Vehicle, Parts, Repairs & Service Lab Parts & Supplies Lab Supplies Lab Parts & Supplies Mechanical Parts & Supplies Ice For Samples Mechanical Parts & Supplies Telephone Headsets Chemicals -Odor & Corrosion Control -Newport Trunkline Mechanical Parts & Supplies Misc. Repair & Maintenance Material Vehicle Parts & Supplies Automotive Parts & Supplies Temporary Employment Services Lab Supplies Lab Parts & Supplies Metal Mechanical & Paint Supplies & Locks Page 4 of 9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60631 lnteq Group 2,430.00 60632 IBM Corporation -Way 1,888.27 60633 Interstate Batteries of Cal Coast 683.51 60634 Irvine Photo Graphics 98.06 60635 Irvine Ranch Water District 36.35 60636 J & L Industrial Supply 683.79 60637 J.G. Tucker and Son, Inc. 6,332.36 60638 Jay's Catering 1,406.42 60639 John Wiley & Sons, Inc. 94.94 60640 Kars Advance Materials, Inc. 4,993.75 60641 Kelly Paper 296.10 60642 Lab Safety Supply, Inc. 239.21 60643 Lee & Ro, Inc. 23,342.26 60644 Lexis-Nexis 91.51 60645 Liebert Cassidy 312.00 60646 Lucci's Gourmet Foods, Inc. 657.69 60647 LI MS/Letter 139.00 60648 LRP Publications 407.50 60649 Malcolm Pirnie, Inc. 24,762.67 60650 Management Technologies 3,075.00 60651 MassMutual Michel Financial Group 1,302.07 60652 Matt Chlor, Inc. 5,418.45 60653 Mayer, Brown, Rowe & Maw, L.L.P. 5,000.00 60654 McJunkin Corp. 76.75 60655 McBain Instruments 515.00 60656 McMaster-Carr Supply Co. 270.00 60657 McRay Industries, Inc. 609.22 60658 Mee Analytical System 13, 118.00 60659 Medlin Controls Co. 105.48 60660 Michael Asner Consulting 5,815.02 60661 Mid-West Associates 2,328.04 60662 Mission Uniform Service 3,576.69 60663 Mitchell Instrument Co. 501.00 60664 Motion Industries, Inc. 363.99 60665 Motorola, Inc. 688.53 60666 MAACO Auto Painting & Bodyworks 790.77 60667 National Plant Services, Inc. 825.00 60668 Neal Supply Co. 9.98 60669 New Pig 301.26 60670 Northern Tool & Equipment Company, Inc. 4,199.53 60671 O C Tanner Recognition Company 717.92 60672 Office of Disaster Management -Area G 500.00 60673 Office Depot Business Services Div. 998.66 60674 Orange County Vector Control District 248.68 60675 Orange Courier 208.10 60676 Orange Fluid System Technologies, Inc. 329.25 60677 Oxygen Service Company 1,544.96 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -033104.xls fin/210/lc Description Programming & Database Systems Meeting Registration Computer Hardware Maintenance -Tape Loader & I Series 400 Batteries for Vehicles & Carts Photographic Services Water Use Tools Instrument & Mechanical Parts, Supplies & Signs Meeting Expenses Subscription Engineering Services -Analysis of WAS Pump Failure Paper Lab Parts & Supplies Professional Services 5-43-1, P2-47-3 Books & Publications Professional Services -Human Resources Policies & Procedures Meeting Expense Subscription Subscription Professional Services 1-10 Professional Services -Project Management Process Executive Disability Plan Premium Valves Professional Services -Strategic Planning & Advocacy Plumbing Supplies Lab Equipment Maintenance Mechanical Parts, Supplies & Tools Mechanical Parts & Supplies Toxicity Analysis Instrument Supplies Prof. Serv. -Develop an RFP Process & Evaluate Guidelines for Long-Range Biosolids Plan Pump Supplies Uniform Rentals Instrument Parts & Supplies Plumbing Supplies Communication Equipment Supplies Vehicle Bodywork & Painting -V-402 Vacuum Truck Services Plumbing Supplies Spill Absorbent Materials Honda Generator Employee Service Awards Program Books & Publications on CD Office Supplies Pest Control Courier Services Mechanical Parts & Supplies Specialty Gases Page 5 of9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60678 OCB Reprographics 782.14 60679 P.L. Hawn Company, Inc. 1,742.39 60680 Pacific Mechanical Supply 56.65 60681 Pacific Process Equipment, Inc. 1,236.67 60682 Parker Supply Company 1,608.27 60683 Pen Valve 674.86 60684 Perma Pure, Inc. 233.57 60685 Pixelpushers, Inc. 5,691.60 60686 Power Design 4,856.86 60687 Pumping Solutions, Inc. 1,417.60 60688 PAPA 30.00 60689 PCG Industries 2,900.00 60690 PCS Express, Inc. 660.00 60691 PFE International, Inc. 11,296.51 60692 Raney Industries 3,890.00 60693 ReadyConnect 649.50 60694 Red Valve Company, Inc. 649.17 60695 RemedyTemp, Inc. 4,240.29 60696 Restek Corporation 66.71 60697 Tod W. Ridgeway 123.00 60698 Robert Ferguson 20,000.00 60699 Ryan Herco Products Corp. 16.17 60700 RBF Engineers 2,994.89 60701 RMS Engineering & Design, Inc. 700.00 60702 RSA Sutter Soil Products 1,540.82 60703 Safety-Kleen 3,922.10 60704 Sancon Engineering, Inc. 4,785.00 60705 Science Applications International 19,256.96 60706 Scottel Voice & Data, Inc. 2,284.80 60707 Shamrock Supply Co., Inc. 374.12 60708 Shureluck Sales & Engineering 1,506.86 60709 Sigma-Aldrich, Inc. 847.34 60710 Smardan Supply Company 385.76 60711 Smith-Emery Company 1,932.75 60712 So. Cal. Gas Company 6,555.10 60713 Solar Biologicals, Inc. 2,625.00 60714 Southern California Edison 28.87 60715 Southern California SETAC 40.00 60716 Southern Counties Oil Co. 5,805.81 60717 Sparling Instruments, Inc. 9,954.21 60718 Spectra Gases, Inc. 12,444.76 60719 Stanley Steamer International, Inc. 349.00 60720 State Board Of Equalization 1,625.00 60721 Staywell Company, The 30.87 60722 Summit Steel 1,887.79 60723 Sunset Industrial Parts 427.81 60724 Symcas-TSG 1,381.60 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -033104.xls fin/210/lc Description Printing Service -MO 1 /26/00 Electrical Supplies Plumbing Supplies Freight Mechanical Parts & Supplies Mechanical Parts & Supplies Filter Prof. Serv. -Design, Implement, Construct & Install a Corporate Intranet Site Electrical Supplies Pump Supplies Membership Repair & Maintenance Services -Conveyor Assembly Courier Service Folder/Inserter Office Equipment Repair & Maintenance Services -Filter Press Drain Pans Books & Publications Repair & Maintenance Materials Temporary Employment Services Lab Parts & Supplies Meeting/Training Expense Reimbursement Professional Services J-40-9 Pump Supplies Engineering Services 2-24-1 Engineering Services -Design Concrete Work at Pit. 1 Grit Classifier Soil Materials Parts Washer Construction -Pump Out (3) Air Jumper Lines Ocean Monitoring MO 6-8-94 Telephone System Maintenance Mechanical Parts & Supplies and Repair Brady Label Maker Mechanical Parts & Supplies Lab Parts & Supplies Plumbing Supplies Soils, Concrete & Other Materials Testing Natural Gas Lab Parts & Supplies Power Lab Meeting Registration Diesel Instrument Supplies Lab Parts & Supplies Carpet Cleaning Services Hazardous Waste Fee Publication Metal Mechanical Supplies SCADA System VAX Service Agreement Page 6 of 9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60725 SBC 16.74 60726 SCP Science 314.00 60727 SKC-West, Inc. 262.87 60728 SPX Valves & Control 4,938.48 60729 T & C Industrial Controls, Inc. 192.33 60730 Terminix International 2,735.00 60731 The Procurement Connection, Inc. 64.83 60732 The Walking Man, Inc. 175.00 60733 Thermo Electronic Corporation 800.39 60734 Thomas V. Gerlinger 500.00 60735 Thompson Industrial Supply, Inc. 1,951.94 60736 Tony's Lock & Safe Service & Sales 278.27 60737 Townsend Public Affairs 5,000.00 60738 Southern California Trane Service 230.68 60739 Tranter c/o Leonard Engineered Products 15,936.00 60740 Truck & Auto Supply, Inc. 52.43 60741 TCH Associates, Inc. 6,652.85 60742 US Filter/Polymetrics, Inc. 60.00 60743 Ultra Scientific 627.31 60744 Underground Electric Supply 2,250.00 60745 Universal Specialties, Inc. 32.02 60746 Urban Alternatives 1,707.00 60747 The Vantage Group, L.L.C. 21,708.00 60748 Varian Associates, Inc. 7,763.13 60749 Verizon California 971.16 60750 Village Nurseries 63.69 60751 Vortex Corporation 2,841.85 60752 VWR Scientific Products 15,023.34 60753 The Wackenhut Corporation 23,989.81 60754 waxie Sanitary Supply 548.00 60755 Western States Controls 1,704.63 60756 Wilson Supply Inc. 5.39 60757 WEF 606.94 60758 Xerox Corp -OMNI 72.00 60759 Xerox Corporation 423.04 60760 Zee Medical 3,111.70 60761 Ark Construction Co., Inc. 15,220.55 60762 Michael J. Barrett 377.50 60763 Michael C. Bock 102.38 60764 Marc A. Brown 100.00 60765 Jan E. Collins 498.90 60766 James E. Colston 199.00 60767 Kimberly A. Erickson 66.03 60768 Tyrone C. Givan 524.40 60769 Victoria L. Henn 217.70 60770 Hardat S. Khublall 164.00 60771 Deborah L. Lindel 46.00 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -033104.xls fin/210/lc Description Telephone Services Lab Supplies Lab Parts & Supplies Mechanical Parts & Supplies Electrical Supplies Pest Control Publication Construction Notice Distribution -Bayside Drive, Newport Beach Instrument Parts & Supplies Lab Analyses Mechanical Supplies Locks & Keys Legislative & Executive Advocate for Grant Funding Mechanical & Instrument Parts & Supplies (1) Heat Exchanger Automotive Supplies Lab Supplies Service Agreement -Lab Purification System Lab Supplies Repair & Maintenance Services -GE Breaker Mechanical Parts & Supplies Prof. Serv. -Comm. Relations & Coaching Re Repl. of Ellis Ave. & Rocky Point Pump Sta. Temporary Employment Service Lab Instrument Maint. and Parts & Supplies Telephone Services Landscaping Supplies Door Repair at Fleet Services Lab Supplies Security Guards Janitorial Supplies Electrical Parts & Supplies Plumbing Supplies Membership -Water Environment Federation Maintenance Agreement -Fax Machine Copier Lease First Aid Supplies Construction P1-62 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 Mechanical Parts & Supplies Meeting/Training Expense Reimbursement Page 7 of 9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor Amount 60772 Miriam Loyo 1,243.20 60773 David A. Ludwin 457.73 60774 Michael D. Moore 239.00 60775 Robert Ooten 103.02 60776 Michael Vuong 653.38 60777 Mark S. Wilson 148.00 60778 County of Orange -Auditor Controller 3,600.00 60779 Orange County Sanitation District 2,012.15 60780 State Board of Equalization 350.00 60781 William Kif! 918.59 60782 Air Products & Chemicals 26,294.06 60783 California Soil Products 34,236.61 60784 Orange County Water District 67,840.33 60785 Airgas Safety, Inc. 1,015.84 60786 Bell Pipe & Supply Co. 8.77 60787 Black & Veatch Corporation 3,412.34 60788 Charles P. Crowley Co. 483.99 60789 Compressor Components Of California 1,241.76 60790 Consolidated Elect. Distributors, Inc. 425.12 60791 Consumers Pipe & Supply Co. 32.67 60792 Court Trustee 69.12 60793 CWEA 2002 Annual Conference 150.00 60794 Department of Child Support Services 188.50 60795 Employee Benefits Specialists, Inc 9,609.35 60796 Environmental Management Consulting 1,890.00 60797 Five Star Metals, Inc. 330.54 60798 Fluor Enterprises, Inc. 16,783.45 60799 Fortis Benefits Insurance Company 24,271.60 60800 Franchise Tax Board 100.00 60801 Fry's Electronics 27.11 60802 Garratt-Callahan Company 3,846.15 60803 The Holman Group 931.50 60804 Internal Revenue Service 300.00 60805 Internal Revenue Service 200.00 60806 Kings County Tax Collector 11,395.20 60807 MarVac Electronics 11.63 60808 McMahan Business Interiors 2,655.87 60809 McMaster-Carr Supply Co. 1,106.53 60810 Measurement Control Systems, Inc. 6,025.48 60811 National Bond & Trust 2,537.75 60812 Operation Technology, Inc. 2,241.00 60813 Orange Fluid System Technologies, Inc. 1,150.29 60814 OCEA 589.73 60815 Parker Hannifin Corporation 412.25 60816 Public Resources Advisory Group 7,500.00 60817 City of Seal Beach Finance Dept. 107.84 60818 Shureluck Sales & Engineering 854.15 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -033104.xls fin/210/lc Description MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Petty Cash Reimb. Annexation Fee Reconciliation User Fee Refund Program 0 & M Agreement Oxy Gen Sys MO 8-8-89 Residuals Removal MO 3-29-95 GAP Water Use Safety Supplies Mechanical Supplies Engineering Services -Hydrogen Peroxide Facility Modifications Reconciliation User Fee Refund Program Coil Cleaning & Testing Electrical Supplies Plumbing Supplies Wage Garnishment Air Quality & Special Projects Meeting Registration -Calif. Water Quality Env. Assoc. Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Professional Services -Data Analysis & Reporting Mechanical Parts & Supplies Engineering Services SP-81 Long-Term & Short-Term Disability Ins. Premium Wage Garnishment Computer Supplies Chemicals Employee Assistance Program Premium Wage Garnishment Wage Garnishment Property Taxes Electrical Supplies Workstation Modifications & Lateral Files Mechanical Parts & Supplies Electrical Supplies U.S. Savings Bonds Payroll Deductions Project Management Office Training Registration Mechanical Parts & Supplies Dues Deduction Mechanical Parts & Supplies Financial Advisory Services Water Use Mechanical Parts & Supplies Page 8 of 9 EXHIBIT B 4/13/2004 Claims Paid From 03/16/04 to 03/31/04 Warrant No. Vendor 60819 SoftChoice Corp. 60820 Summit Steel 60821 SBC 60822 Thompson Industrial Supply, Inc. 60823 Times Community News 60824 The Unisource Corporation 60825 United Parcel Service 60826 United States Postal Service 60827 United Way 60828 Vertex, Inc. 60829 West Group/West Publishing Ctr. 60830 WEF 60831 William W. Heath 60832 Eunice L. Kizziah 60833 Mark Mutz 60834 John P. Finias 60835 Local Agency Formation Commission 60836 Robert J. Lung & Assoc. Total Accounts Payable -Warrants Payroll Disbursements 33400 -33538 Employee Paychecks 33539 -33634 Employee Paychecks 95610 -96129 Direct Deposit Statements 96130 -96643 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments U.S. Bank OCSD Payroll Taxes & Contributions OCSD Payroll Taxes & Contributions Total Wire Transfer Payments Total Claims Paid 03/16/04 -03/31/04 Amount 486.28 4,294.52 56.62 91.81 50.00 8,171.98 1,007.33 750.00 255.00 4,040.63 378.00 139.00 2,236.84 25.00 491.90 520.93 1,150.00 1,675.94 $ 9,201,766.25 $ 211,301.77 163,351.82 967,697.00 1,015,993.38 $ 2,358,343.97 $ 39,189.54 $ 785,020.16 $ 676,292.78 $ 1,500,502.48 $ 13,060,612.70 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -033104.xls fin/210/lc Description Software Metal Telephone Services Air/Water Hoses Notices & Ads Stationery & Office Supplies Parcel Services P.O. Box Fee Employee Contributions Software -Vertex Payroll Tax Publication Membership -Water Environment Federation Stale Dated Payroll Check Replacement Payroll Adjustment Lost Payroll Check Replacement Vehicle Damage Claim Annexation Fees Construction -J-90 Biweekly Payroll 03/17 /04 Biweekly Payroll 03/31/04 Biweekly Payroll 3/17/04 Biweekly Payroll 03/31/04 March Interest Payment on 2000 Series A & B Certificates of Participation Biweekly Payroll 03/17/04 biweekly Payroll 03/31/04 Page 9 of9 EXHIBIT B 4/13/2004