HomeMy WebLinkAbout05-26-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
MAY 26, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
05/26/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on May 26, 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
Patricia Bortle x Rich Freschi
x Brian Brady Peer A. Swan
Vacant A Paul Yost
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
x Bill Dalton Bruce Broadwater
Brian Donahue x David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Judy Dickinson
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
x Tod Ridgeway Don Webb
x Jim Silva Chuck Smith
Paul Walker x Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko;
Mike Moore; Chuck Winsor; Lisa Arosteguy; Jeff Reed; Dionne Kardos; Layne Baroldi; Jim
Colston
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Greg Jewell
Minutes for Board Meeting
Page 3
05/26/04
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
Villa Park Patricia Bortle Rich Freschi
PUBLIC COMMENTS
There were no public comments
REPORT OF THE CHAIR
Chair McCracken reviewed the meeting schedule for the working committees for the month of
June. It was noted that the June 25th Steering Committee meeting would begin at 4:00 p.m., in
order to accommodate the 50th Anniversary Reception that is scheduled to be held 6:00 -
7:00 p.m., prior to the board meeting. Invitations to the reception would be sent to all city
council members, city managers, elected officials and friends of the District.
Due to the League of Cities conference scheduled on July 28th, the District's board meeting has
been changed to July 21st. The Urban Runoff Ad Hoc Committee would also meet that same
day at 3:00 p.m., and the Steering Committee at 5:00 p.m.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, reported that the District will lose approximately $17 million
per year for two years of the District's ad valorem tax receipts as part of the proposed budget
workout. The governor has proposed a constitutional amendment that would protect special
districts' tax revenues in the future. Mr. Anderson referred the Directors to a letter in their
meeting folders from Assemblyman Todd Spitzer who urged the District to agendize the matter
and make a formal decision on this matter.
A motion was made to direct the Board Chair and/or General Manager to write a letter of
support or opposition, depending on the final details of the take. The motion failed for lack of a
second.
Mike Moore and Chuck Winsor were each recognized for 20 years of service to the District.
REPORT OF THE GENERAL COUNSEL
Thomas Woodruff, General Counsel, advised the Directors that Senator Ortiz's bill, SB1272, has
been defeated. He also noted that a final report has been submitted to the Steering Committee by
the sub-committee that was reviewing the Directors' compensation and business travel policy, and
was supported unanimously by the Steering Committee.
Minutes for Board Meeting
Page 4
05/26/04
NOMINATIONS FOR CHAIR OF THE BOARD OF DIRECTORS
This being the annual meeting fixed by the Board at which nominations are to be made for the office
of Chair of the Orange County Sanitation District, the Secretary declared the nominations open.
Director Steve Anderson was then nominated as a candidate for the office of Chair of the Orange
County Sanitation District. It was pointed out that nominations would remain open until the regular
June Board meeting. The Secretary reported that the election would be held on June 23, 2004 in
accordance with the Board's Rules of Procedure for the Conduct of Business of the District.
Nominations and elections of a Vice Chair will also be held at the regular June meeting.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held April 28, 2004, be deemed
approved, as written.
Directors Eckenrode, Jempsa, Ferryman, Freschi Herman and Shawver abstained.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 04/15/04 04130104
Totals $10, 110,917.35 $11,977,806.79
Director Eckenrode and Shawver abstained. Director Cavecche abstained from discussion and
voting on Warrant Nos. 61040 and 61212. Director Green abstained from discussion and voting
on Warrant Nos. 61190 and 61425. Director Jempsa abstained from discussion and voting on
Warrant No. 61430. Abstentions were pursuant to California Government Code Section 84308.
10. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Michael Russell requesting annexation of 0.392 acres to Orange County
Sanitation District (OCSD) in the vicinity of Vista Del Lago and Lemon Heights
Drive in an unincorporated area of Orange County; and,
(2) Adopt Resolution No. OCSD 04-13, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-42 -Russell
Annexation).
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Donald Jensen, et al., requesting annexation of 5.24 acres to Orange County
Sanitation District (OCSD) in the vicinity of Foothill Boulevard and Skyline Drive
in an unincorporated area of Orange County; and,
Minutes for Board Meeting
Page 5
05/26/04
(2) Adopt Resolution No. OCSD 04-14, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-43 -Jensen
Annexation).
c. MOVED, SECONDED AND DULY CARRIED: Approve Agreement re Easement
on Real Property with Waste Water Disposal Company, providing for acquisition
of an easement and associated sewer line that traverses thru Craig Regional
Park, City of Brea, and ends at State College Boulevard/Orangethorpe Avenue,
City of Fullerton, in connection with Yorba Linda Pump Station Abandonment,
Contract No. 2-42, and Cypress Avenue Trunk Replacement, Contract No. 2-45,
in a form approved by General Counsel.
d. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with Irvine
Ranch Water District, authorizing the transfer of Irvine Regional Park from the
Consolidated Revenue Area to Revenue Area 14, in a form approved by General
Counsel.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the May 26, 2004 meeting.
Chair Shirley McCracken reported on a scheduled GWRS video shoot that she and Blake
Anderson would be participating in the following day. The video will be shown at a future
board meeting.
Blake Anderson reported on the demise of AB 1272 (Ortiz Bill); recent meetings with other
agencies regarding in-county biosolids opportunities; and a coordination meeting between
the District and other wastewater agencies and the County regarding urban runoff funding
and whether it was advisable to conduct a county-wide Proposition 218 election to gather
user fees for that purpose.
Chair McCracken also reported there were three items discussed in closed session.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on April 28, 2004 to be filed, as revised.
b. Item pulled to Steering Committee Non-Consent Calendar.
c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-16,
Establishing a Policy regarding Board of Directors' Business and Travel Expense
Reimbursement and Meeting Attendance and Compensation.
Minutes for Board Meeting
Page 6
05/26/04
Non-Consent Calendar
b. General Counsel responded to a Director's question regarding adopting a new
resolution versus amending a prior resolution. Due to a large number of people
referring to these types of documents, it is more efficient to have only one document
to refer to.
MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-15,
Fixing and Establishing Rules of Procedure for the Conduct of Business of the
District; and, Repealing Resolution No. OCSD 01-23.
d. Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange
County Sanitation District, Amending Ordinance No. OCSD-14 Establishing
Board of Directors Compensation:
1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-23 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance
No. OCSD-23, and pass to second reading and public hearing on
June 23, 2004.
13. 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
May 5, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: (1) Approve Special Purpose
Discharge Permit No. 54-202 issued to Transportation Corridor Authority (TCA)
and California Department of Transportation (Caltrans) for extracted groundwater
from a maintenance project of the Eastern Transportation Corridor of Orange
County, operated by TCA/Caltrans, near the intersection of Interstate 5 Freeway
and Jamboree Road in the city of Irvine; and,
(2) Approve a Permit Agreement for Discharge from Groundwater with Irvine
Ranch Water District in connection with said project, in a form approved by
General Counsel.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the following
reports prepared by Undersea Graphics, dated March 15, 2004, that include the
major findings of the external inspection of the 120-lnch and 78-lnch Ocean
Pipelines: 120"/78" Outfall Inspections 2004; 120" Manholes 2004; and 120"/78"
Port Book 2004.
Minutes for Board Meeting
Page 7
05/26/04
OMTS Non-Consent Calendar
No items considered.
14. 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 May 6, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Accept Modifications to Main
Street Pump Station, Contract No, 7-7-2, as complete, authorizing execution of
the Notice of Completion and approving the Final Closeout Agreement.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.,
authorizing an addition of $27,612 and a time extension of five calendar days,
increasing the total contract amount to $31, 122,391.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 14 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $67,455, increasing the total contract
amount to $71,309,443.
e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 2 to
Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, with S.S.
Mechanical Corp, authorizing a deduction of $15,975, and a time extension of
277 calendar days, decreasing the total contract amount to $305, 148; and,
(2) Accept Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
f. MOVED, SECONDED AND DULY CARRIED: (1) Withdraw award of
Professional Services Agreement with Fluor Enterprises, Inc., to provide
engineering services for Plant No. 1 Plant Water VFD Replacement, Job No. SP-
94, for an amount not to exceed $89,700; and,
(2) Approve Professional Services Agreement with Spec Services, Inc., providing
for engineering services for Plant No. 1 Plant Water VFD Replacement, Job No.
SP-94, for an amount not to exceed $89,479.
g. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreements with Geo-Matrix Consultants Inc.; Kleinfelder, Inc.; Ninyo & Moore
Geotechnical and Environmental Sciences Consultants; and Smith-Emery
Laboratories to provide for materials testing, inspection, and geotechnical
engineering services for capital projects (Specification No. PSA-2003-175), for an
amount not to exceed $150,000 for each consultant for July 2004/2005
Minutes for Board Meeting
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05/26/04
($600,000 total), with the option to renew for two additional one-year periods for
an amount not to exceed $200,000 for each agreement for July 2005/2006
($800,000 total), and for an amount not to exceed $150,000 for each agreement
for July 2006/2007 ($600,000 total).
h. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreements with Bush & Associates Inc., Forkert Engineering & Surveying Inc.,
MOS Consulting, and RBF Consulting to provide for surveying services for capital
projects (Specification No. PSA-2003-176), for an amount not to exceed
$150,000 for each consultant for July 2004/2005 ($600,000 total), with the option
to renew for two additional one-year periods for an amount not to exceed
$200,000 for each agreement for July 2005/2006 ($800,000 total), and for an
amount not to exceed $150,000 for each agreement for July 2006/2007
($600,000 total).
i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreements with Electro-Test Inc. and Hampton Tedder Electrical Testing &
Engineering to provide for electrical acceptance testing services for capital
projects (Specification No. PSA-2003-177), for an amount not to exceed
$100,000 for each consultant for July 2004/2005 ($200,000 total), with the option
to renew for two additional one-year periods for an amount not to exceed
$150,000 for each agreement for July 2005/2006 ($300,000) and July 2006/2007
($300,000 total).
j. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to
Cooperative Projects Program Contracts: City of Anaheim (Contract No. 0201 );
City of La Habra (Contract No. 0108); and Midway City Sanitary District (Contract
Nos. 0128 and 0209);
(2) Approve Amendment No. 1 with the Midway City Sanitary District (Contract
No. 0209), increasing the number of manholes being repaired or rehabilitated by
40 percent, with no change in funding; and,
(3) Approve Amendment No. 1 with the City of La Habra, (Contract No. 0108),
providing additional funding of $43,000, increasing total Program funding since
inception to an amount not to exceed $18,794,736.
PDC Non-Consent Calendar
No items considered.
15. 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 May 12, 2004 to be filed.
Minutes for Board Meeting
Page 9
05/26/04
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of April 2004.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2003-04
Third Quarter Financial Report for the period ending March 31, 2004.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly
Investment Management Program Report for the period January 1, 2004 through
March 31, 2004.
e. Item pulled to FAHR Non-Consent Calendar.
FAHR Non-Consent Calendar
e. In response to Directors' questions, Lisa Tomko, Director of Human Resources,
advised the District has spent approximately $1.2 million to date this year, and
approximately $1. 75 million last year. At the board's direction in 2003, Human
Resources staff submitted a report to the board comparing the costs for hiring
permanent vs. temporary employees, and it was determined that hiring
temporary employees was the most cost effective decision.
A motion was made to table the Temporary Services Contract, and authorize
staff to expend 1/1ih of the requested budget. General Counsel advised that a
tabled motion cannot allow an action. The motion was then amended to postpone
the item to the following month, and authorize staff to expend 1 /12 1h of the
requested budget.
A substitute motion was made as follows:
MOVED, SECONDED AND DULY CARRIED: (1) Authorize staff to establish
contracts for Temporary Employment Services, Specification No. S-2004-181 BO,
with temporary service firms for a one year period, July 1, 2004 through June 30,
2005, for a total amount not to exceed $1,700,000 per year;
(2) Authorize staff the option of four additional one year contract renewals,
cancelable at any time, for a total amount not to exceed $1,700,000 per year;
and,
(3) Authorize staff to enter into these contracts with temporary service firms, as
identified by the Human Resources Department, with the authorization to add or
delete such firms as necessary to meet District work requirements.
The motion carried by a hand count vote of 18.
Minutes for Board Meeting
Page 10
05/26/04
16. GRW SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
April 12, 2004 to be filed .
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54957.6 AND 54956.9(c): The Board convened in closed session at 7:46 p.m., pursuant
to Government Code Section 54956 .9(c), to discuss Agenda Items Nos . 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. A report of action taken will be publicly reported at
the time the approved action becomes final re Agenda Items Nos. 17(a)(1) and (2).
RECONVENE IN REGULAR SESSION: At 8:05 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:06 p.m.
Penny M. Kyl
Secretary of the Board o irectors of
Orange County Sanitation District
H:\dept\agenda\Board Minutes\2004 Board Minutes\052604 minutes.doc
Warrant No. Vendor
~~~~~~~~~~~~~~~~
Accounts Payable -Warrants
fin/210/lc
60837 Bar Tech Telecom, Incorporated
60838 Black & Veatch Corporation
60839 Brown & Caldwell
60840 Camp Dresser & McKee, Inc.
60841 Carollo Engineers
60842 Dynamic Fabrication, Inc.
60843 Environmental Science Associate
60844 Harbour Engineering Group
60845 Kaiser Foundation Health Plan
60846 Kemiron Pacific, Inc.
60847 MOS Consulting
60848 Orange County Water District
60849 Pioneer Americas, Inc.
60850 Polydyne, Inc.
60851 Sancon Engineering, Inc.
60852 Southern California Edison
60853 Taylor-Dunn
60854 Tule Ranch/Magam Farms
60855 U.S. Metro Group, Inc.
60856 Victor Buick-GMC Truck
60857 Villalobos & Associates
60858 Adams/Mallory Construction Co., Inc.
60859 ARB, Inc.
60860 J F Shea Construction, Inc.
60861 J R Filanc Construction
60862 Margate Construction, Inc.
60863 Mike Prlich & Sons
60864 Morrow-Meadows Corp.
60865 Southern Contracting Company
60866 Torrey Pines Bank
60867 Orange County Sanitation District
60868 i2 Technologies
60869 Accurate Air Engineering, Inc.
60870 Advance Business Graphics
60871 Advanced Power & Controls, L.L.C.
60872 Agilent Technologies, Inc.
60873 Air-Sea Forwarders, Inc.
60874 Airborne Express
60875 Airgas -West
60876 Airgas Safety, Inc.
60877 Allen Instruments & Supplies
60878 American Fildelity Assurance Company
60879 American Red Cross
60880 American Training Resources, Inc.
60881 Aquarium Doctor
60882 Atlantis Pool Care
60883 ABB Automation, Inc.
60884 ABSG Consulting, Inc.
Claims Paid From 04/01/04 to 04/15/04
$
Amount
42,112.13
406,228.25
95,280.82
168,427.88
29,647.84
30,392.24
34,911.18
25,882.39
51,987.65
45,606.72
68,408.46
65,911.45
108,755.34
30,201.71
33,485.00
52,509.24
98,735.06
255,551.51
37,514.00
59,656.10
49,465.75
91,745.65
285,026.17
1,037,682.19
1,268, 105.41
1,417,572.00
346,715.80
190,371.00
29,956.00
565,329.90
43,921.04
2,068.15
487.96
381.76
199.51
979.42
907.89
144.03
1,427 .71
6,968.47
6,273.21
66.00
168.00
538.31
101.40
250.00
993.81
1,299.00
Description
Telephone Equipment Main!. & Service
Engineering Services J-77 & P1-76
Professional Services P1-37 and CMOM/WDR
Engineering Services J-71-8
Professional Services -Microfiltration Demonstration Project
Auger Frame & Hopper Assemblies
Professional Services J-40-5 & J-40-1 O
(4) Impellers & Liners
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Prof. Services -Surveying Various Capital Projects
GAP Water Use
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Construction -Manhole Rehabilitation Program
Power
Electric Carts, Parts & Supplies
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
(2) 2004 GMC 3500 Commuter Passenger Vans
Professional Services -Collection System Siphon & Force Main Ass.
Construction P2-79-1
Construction 11-22
Construction P2-85, J-35-2 & J-71-3
Construction P1-76
Construction P1-37
Construction 6-13-1 & 7-23-1
Construction P2-47-3
Construction J-33-1
Professional Services P1-76
Worker's Comp. Reimb.
Software
Mechanical Parts & Supplies
Printing Service
Instrument Parts & Supplies
Lab Parts & Supplies
Freight
Air Freight
Lab Parts & Supplies
Safety Supplies
Computer Software/Hardware
Employee Cancer Insurance
CPR Training & Miscellaneous Supplies
Safety Video
Human Resources Aquarium Service
Service Agreement -Admin. Bldg. Atrium
Instrument Parts & Service
Safety & Health Meeting Registration
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -041504.xls Page 1 of 8
EXHIBIT A
5/6/2004
Warrant No. Vendor
60885 ARB, Inc.
60886 ASSE American Soc. of Safety Engineers
60887 American Telephone & Telegraph Corp.
60888 American Telephone & Telegraph Corp.
60889 AT&T Wireless Services
60890 Balance Consulting, Inc.
60891 Basic Chemical Solutions, L.L.C.
60892 Basler Electric Company
60893 Battery Specialties
60894 Beach Cities Scuba Center
60895 Bell Land Surveying
60896 BioMerieux Vitek, Inc.
60897 BioSpherical Instruments, Inc.
60898 Boiler and Steam Parts.com
60899 Burlington Safety Laboratory of CA, Inc.
60900 Bush & Associates, Inc.
60901 California Barricade Rentals
60902 California Hazardous Services, Inc.
60903 Southern California Marine Institute
60904 Cambridge Isotope Labs
60905 Career Track
60906 City of Fountain Valley
60907 Coast Rubber Stamp, Mfg.
60908 Communications Performance Group, Inc.
60909 Consolidated Elect. Distributors, Inc.
60910 Consumers Pipe & Supply Co.
60911 Cooper Cameron Corporation
60912 Corporate Express
60913 Cortech Engineering
60914 County of Orange
60915 County Sanitation Dists of Los Angeles
60916 County Wholesale Electric Co.
60917 Crane Veyor Corp.
60918 Cytec Industries, Inc.
60919 CASA
60920 CEM Corporation
60921 CEPA Company
60922 CGvL Engineers
60923 CPI International
60924 CWEA
60925 CWEA Membership
60926 David's Tree Service
60927 Del Mar Analytical
60928 Department Of General Services
60929 Detection Instruments Corporation
60930 Diamond H Recognition
60931 Dunn-Edwards Corporation
60932 Dynamic Graphics Magazine
60933 Edwin M. Perkins
fin/210/lc
Claims Paid From 04/01/04 to 04/15/04
Amount
840.74
140.00
875.50
216.03
3,159.27
495.00
22,348.71
1,338.68
268.94
90.00
19,109.91
1,079.61
649.22
367.90
148.50
8,570.00
575.00
700.00
11,630.00
1,453.50
99.00
24,851.66
310.33
12,707.76
1,550.42
701.56
1,646.44
2,299.30
13,620.47
191.70
10,285.00
2,722.40
2,320.00
18,671.72
375.00
575.00
1,220.00
980.68
158.68
300.00
97.00
6,915.00
1,470.00
550.04
6,588.40
73.35
503.19
36.00
20,634.84
Description
Construction 5-22-R1
Membership
Telephone Conference Services
Telephone Service
Wireless Phone Services
Accounting Training Registration
Sodium Bisulfite
Electrical Supplies
Batteries
SCBA Supplies and Services
Professional Surveying Services -Various Capital Projects
Lab Supplies
Instrument Maint.
Mechanical Parts & Supplies
Safety Testing -Rubber Insulating Gloves
Surveying Services MO 6-25-97
Barricade Rentals & Worksite Protection
Tank Integrity Testing
Ocean Monitoring Vessel Support
Lab Parts & Supplies
Mechanical Maintenance & Power Protection Training Registration
Water Use
Office Supplies
Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures
Electrical Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Office Supplies
Pumps & Pump Supplies
Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Olfactometry Lab Expense
Electrical Parts & Supplies
Quarterly & Annual Crane Inspection, Testing, Main!. & Certification
Anionic Polymer Spec. No. 9798-18
Environmental Compliance & Monitoring Meeting Registration
Repairs & Maintenance Service
Testing & Certification of Fume Hoods at Pits. 1 & 2
Engineering Services P1-94
Lab Supplies
Notices & Ads
Membership -Calif. Water Environment Assoc.
Tree Maint. Service
Analysis of Biosolids and Wastewater
Cooperative Purchasing Program -CA Multiple Award Services Discount Fee
Ins. Parts & Supplies
Employee Service Awards
Paint Supplies
Subscription
Professional Services -Water Quality Compliance Analyses
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-()4\Claims Paid Report -041504.xls Page 2 of 8
EXHIBIT A
5/6/2004
Warrant No. Vendor
60934 Embarcadero Technologies, Inc.
60935 Emergency Management Network, Inc.
60936 Enchanter, Inc.
60937 Engineering Registration Dept. 106
60938 Environmental Resource Association
60939 Excel Door & Gate Company, Inc.
60940 ENS Resources, Inc.
60941 FedEx Corporation
60942 First American Real Estate Solutions
60943 Fisher Scientific
60944 Flo -Systems, Inc.
60945 Foodcraft Coffee & Refreshment Services
60946 Fuller Truck Accessories
60947 City of Fullerton
60948 Garland Manufacturing Co.
60949 Garratt-Callahan Company
60950 George T. Hall
60951 George Yardley Co.
60952 Gierlich-Mitchell, Inc.
60953 Goldenwest Window Service
60954 Grainger, Inc.
60955 Graybar Electric Company
60956 GE Multilin, Inc.
60957 Hach c/o Ponton Industries
60958 Harold Primrose Ice
60959 Harrington Industrial Plastics, Inc.
60960 Hasco Oil Co., Inc.
60961 Home Depot
60962 Horizon Technology
60963 Hub Auto Supply
60964 HR Only
60965 HVAC Mechanalysis, Inc.
60966 I. D. Industries, Inc.
60967 Industrial Distribution Group
60968 lnnerline Engineering
60969 Inorganic Ventures, Inc.
60970 International Groundwater Modeling
60971 lntratek Computer, Inc.
60972 Invensys Systems, Inc.
60973 Iron Mountain
60974 Iron Mountain Off-Site Data Protection
60975 Irvine Ranch Water District
60976 Irvine Technology Corporation
60977 lsco, Inc.
60978 J & B Auto Parts
60979 J & L Industrial Supply
60980 J.G. Tucker and Son, Inc.
60981 Jay's Catering
60982 Jens Hensen Engineering
fin/210/lc
Claims Paid From 04/01/04 to 04/15/04
Amount
1,909.33
13,750.00
5,400.00
2,390.00
2,384.60
292.50
15,000.00
349.21
950.00
10,571.33
475.64
287.91
380.32
117.16
562.58
3,712.07
133.03
543.06
282.84
200.00
2,160.35
5,695.67
480.00
3,080.33
74.00
418.62
193.73
608.78
3,790.04
345.37
2,409.75
4,125.00
86.51
630.64
3,375.93
476.16
1,495.00
2,160.00
3,634.07
86.06
200.00
3.65
22,672.00
2,439.38
37.67
172.24
1,816.22
445.44
3,000.00
Description
Software Main!. Agreement
On-Site Fire Extinguisher Training
Ocean Monitoring & Outfall Inspection & Maintenance
Air Quality & Special Projects Training Registration
Lab Supplies
Maintenance & Repair Services
Professional Services -Legislative Advocate
Air Freight
Orange County Property Information
Lab Supplies
Pump Supplies
Meeting Supplies
Truck Accessories -V-519
Water Use
Mechanical Parts & Supplies
Lab Parts & Supplies
Electrical Supplies
Plumbing Parts & Supplies
Mechanical Parts & Supplies
Window Cleaning Service -Spec. #990015
Mechanical & Electrical Parts & Supplies
Computer Software/Hardware
Electrical Equipment Repair
Lab Parts & Supplies
Ice For Samples
Plumbing Supplies
Grease
Misc. Repair & Maintenance Material
Lab Supplies
Vehicle Parts & Supplies
Temporary Employment Services
Professional Services -Mechanical Vibration Field Analysis at Main St. Pump Sta.
Mechanical Parts & Supplies
Mechanical & Paint Supplies
CCTV Videoing of Trunkline Sewers
Lab Parts & Supplies
Lab Administration Training Registration
Network & Server Maintenance
Instrument Supplies
Bid Document Storage Fees P1-37 & J-39
Offsite Back-Up Tape Storage for NT Server
Water Use
Temporary Employment Services
Batteries
Auto Parts & Supplies
Tools
Instrument Parts & Supplies
Meeting Expenses
On-Site Certification Training
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -041504.xls Page 3 of 8
EXHIBIT A
51612004
Warrant No. -'V-=e'-'-n"'d"'o""r ____________ _
fin/210/lc
60983 Johnstone Supply
60984 Kaman Industrial Technologies
60985 Kelly Pipe Co., L.L.C.
60986 Kforce, Inc.
60987 Kings County Farm Bureau
60988 Kennie K. Gallery
60989 Lexis Nexis Matthew Bender
60990 Liebert Cassidy Whitmore
60991 Lorman Education Services
60992 Lucci's Gourmet Foods, Inc.
60993 LINJER
60994 Maintenance Technology Corp.
60995 Manley's Boiler, Inc.
60996 MassMutual Michel Financial Group
60997 Matt Chlor, Inc.
60998 McJunkin Corporation
60999 McKenna Engineering & Equipment Co., Inc.
61000 McMaster-Carr Supply Co.
61001 Media Resurfacing Systems, Inc.
61002 Michael Turnipseed & Associates
61003 Mid-West Associates
61004 Mike Heinz & Associates
61005 Mission Uniform Service
61006 Mitchell Instrument Co.
61007 Monster, Inc.
61008 Montgomery Watson
61009 Myron L. Company
61010 MARMAC Field Services, Inc.
61011 MBC Applied Environmental Sciences
61012 National Notary Association
61013 National Roofing Consultants
61014 Neal Supply Co.
61015 Network Catalyst, Inc.
61016 New Horizons CLC of Santa Ana
61017 Nextel Communications
61018 The Norco Companies
61019 Office Depot Business Services Div.
61020 OneSource Distributors, Inc.
61021 Orange Courier
61022 Orange Fluid System Technologies, Inc.
61023 Oxygen Service Company
61024 OCB Reprographics
61025 Pacific Mechanical Supply
61026 Pacific Parts & Controls
61027 Parkhouse Tire, Inc.
61028 Partners Consulting Services
61029 Parts Unlimited
61030 Patriot Video Productions
61031 PenValve
Claims Paid From 04/01/04 to 04/15/04
Amount
821.60
148.29
43.56
5,583.68
250.00
15.09
721.15
3,703.90
30.00
70.20
9,748.75
96.46
8,417.20
2,604.14
725.52
344.44
276.32
734.28
200.00
1,022.50
4,772.48
2,000.00
663.60
251.00
2,400.00
500.00
512.40
4,638.00
9,679.51
113.00
1,900.00
429.93
1,500.00
640.00
3,113.88
359.96
4,328.38
656.71
57.25
460.38
2,724.12
5,475.65
72.71
3,178.63
209.73
6,540.00
93.06
313.32
2,368.35
Description
Electrical Supplies
Motor
Mechanical Parts & Supplies
Temporary Employment Services
Membership
Picture Framing Service
Books & Publications
Professional Services -HIPAA Compliance and Leave Accruals
Safety & Health Meeting Registration
Meeting Expense
Professional Service -DART MO 9-22-99
Mechanical Parts & Supplies
Boiler Repair
Executive Disability Plan Premium
Valves
Plumbing Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Maintenance
Professional Service -Tule Ranch & Yakima Sites Study
Mechanical Parts & Supplies
50th Anniversary Video
Uniform Rentals
Instrument Parts & Supplies
Notices & Ads
Lab Services
Instrument Parts & Supplies
Professional Services P1-92
Ocean & Core Monitoring & Kelp Region Survey
Membership
Repairs & Maintenance Service
Plumbing Supplies
Computer Software -WebSense Reporter
Human Resources & Planning Training Registration
Cellular Phones & Air Time
Mail Delivery Service
Office Supplies
Electrical Parts & Supplies
Courier Services
Plumbing Parts & Supplies
Specialty Gases
Printing Service -MO 1 /26/00
Plumbing Supplies
Computer Software/Hardware
Tires
FIS On-Site Support -One World XE Migration Project
Truck Supplies
Video
Plumbing Parts & Supplies
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -041504.xls Page 4 of 8
EXHIBIT A
5/6/2004
Warrant No. Vendor
61032 Perkin Elmer Corporation
61033 Port Supply
61034 Primary Source Office Furnishings, Inc.
61035 PCS Express, Inc.
61036 Quinn Shepherd Machinery
61037 R F Partridge & Associates, Inc.
61038 R W Beck, Inc.
61039 R. L. Abbott & Associates
61040 R.J. Noble Company
61041 Radius Maps
61042 Rainin Instrument, L.L.C.
61043 Red Wing Shoes
61044 Regents of Univ. of California
61045 Reliastar Bankers Security Life Ins.
61046 Ricoh Business System
61047 Robicon Corporation
61048 Ryan Herco Products Corp.
61049 RPM Electric Motors
61050 Science Applications Intl.
61051 Scottel Voice & Data, Inc.
61052 Seal's Compressed Gases
61053 Select Heating & Air Conditioning, Inc.
61054 Seminar Information Service, Inc.
61055 Seton Name Plate Corp.
61056 Shamrock Supply Co., Inc.
61057 Shureluck Sales & Engineering
61058 Smardan Supply Company
61059 Smith-Emery Company
61060 Sof!Choice Corp.
61061 South Coast Air Quality Management Dist.
61062 Southland Envelope Company, Inc.
61063 Sparkletts
61064 Sparling Instruments, Inc.
61065 Spex Certiprep, Inc.
61066 Stanley Steamer International, Inc.
61067 Summit Steel
61068 Sunset Industrial Parts
61069 Synagro Technologies, Inc.
61070 Synegi, Inc.
61071 Systime Computer Corp
61072 SBC
61073 SPX Valves & Controls
61074 Teletrac, Inc.
61075 Terminix International
61076 The Walking Man, Inc.
61077 Thermo Elemental
61078 Thompson Industrial Supply, Inc.
61079 ThyssenKrupp Elevator
61080 Tony's Lock & Safe Service & Sales
fin/210/lc
Claims Paid From 04/01/04 to 04/15/04
Amount
12,562.80
235.55
4,819.57
110.00
871.70
250.00
1,184.00
3,000.00
3,569.50
975.00
500.72
81.89
11,149.97
9,810.44
1,623.90
2,574.36
378.92
925.73
5,609.41
2,284.80
474.10
820.00
179.00
538.04
1,442.27
1,056.95
124.41
7,972.52
3,472.41
664.35
279.48
1,589.53
51.36
92.77
429.69
803.05
861.29
599.68
7,532.38
5,684.96
948.82
995.40
245.00
1,295.00
525.00
485.10
3,777.98
720.00
167.18
Description
Lab Instrument -Mass Spectrometer
Foul Weather Gear
Installation of Enclosure Panels at Pit. 2 Gen. Gen.
Courier Service
Backhoe Parts
Software
Professional Services P1-90
Kern County Biosolids Consulting Services
Construction -Adjust Manholes to Grade at Bushard, City of Fountain Valley
Radius Map & Ownership Listings
Notices & Ads
Reimbursable Safety Shoes
Professional Services J-85
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Color Copier Lease
Repairs & Maintenance Service -Robicon Drives
Plumbing Parts & Supplies
Motor Repair Service
Ocean Monitoring & NPDES Permit Reapplication
Telephone System Maintenance
Specialty Gases
Heating & Air Conditioning Parts
Accounting Training Registration
Reflective Steel Traffic Sign
Tools
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Soils, Concrete & Other Materials Testing
Software
Annual Emission, Operation & Misc. Fees
Office Supplies
Drinking Water/Cooler Rentals
Instrument Supplies
Lab Supplies
Carpet Cleaning Services
Metal
Mechanical Supplies
Residuals Removal MO 3-29-95
Computer Software/Hardware, Maintenance & Support
Professional Services - J D Edwards One World XE Support
Telephone Services
Mechanical Parts & Supplies
Monthly Air-Time Service Fee & Software/Hardware Maint. For Vehicle Tracking Sys.
Pest Control
Construction Notice Distribution -College Wastewater Sewer Project
Lab Parts & Supplies
Mechanical Supplies
Elevator Maintenance
Locks & Keys
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -041504.xls Page 5 of 8
EXHIBIT A
5/6/2004
Warrant No. _V_e_n_d_o_r ____________ _
61081 Toshiba International Corporation
61082 Total Safety, Inc.
61083 Traffic Control Service, Inc.
61084 The Trane Company
61085 Tropical Plaza Nursery, Inc.
61086 Truck & Auto Supply, Inc.
61087 TCH Associates, Inc.
61088 U.S. Peroxide, L.L.C.
61089 Ultra Scientific
61090 The Unisource Corporation
61091 United Parcel Service
61092 Universal Specialties, Inc.
61093 UC Regents
61094 US Equipment Co., Inc.
61095 The Vantage Group, L.L.C.
61096 Verizon California
61097 Verne's Plumbing
61098 Vocam USA, L.L.C.
61099 Vortex Corp.
61100 V LSystems, Inc.
61101 VWR Scientific Products Corporation
61102 The Wackenhut Corporation
61103 Waste Markets Corp.
61104 Water 3 Engineering, Inc.
61105 Waxie Sanitary Supply
61106 Weber Scientific
61107 West Coast Safety Supply Co.
61108 Western States Controls
61109 WetLabs, Inc.
61110 Voided Check
61111 WEF
61112 WEFTEC
61113 Xerox Corp -OMNI
61114 Xerox Corporation
61115 XESystems, Inc.
61116 California Bank & Trust
61117 Nicholas J. Arhontes
61118 Laurie S. Bluestein
61119 Jeffrey Brown
61120 Jennifer M. Cabral
61121 Thomas D. DoDderer
61122 Tyrone C. Givan
61123 James D. Herberg
61124 Ronald J. Hinshaw
61125 ISA
61126 John D. Linder
61127 Michael N. Morey
61128 Dawn K. Myers
61129 Thomas T. Nguyen
fin/210/lc
Claims Paid From 04/01/04 to 04/15/04
Amount
714.39
510.77
3,964.59
193.25
11,696.91
343.00
592.71
13,271.06
206.09
186.76
16.00
2,882.67
295.00
448.45
12,440.00
872.79
864.00
403.19
1,070.60
185.00
10,315.94
17,161.18
20,836.99
8,643.17
970.18
281.71
2,499.49
181.53
427.00
682.00
1,390.00
75.00
13,442.44
2,285.38
3,328.00
4,295.25
852.25
487.16
794.28
105.00
243.05
668.87
148.00
112.00
409.16
343.05
145.00
864.25
Description
Electrical Supplies
Instrument Repair & Maintenance Service
Traffic Safety Equipment Rental
Electrical Parts & Supplies
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Lab Supplies
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Lab Supplies
Office Supplies
Parcel Services
Plumbing Supplies
Safety & Health Training Registration
Refrigeration Unit
Temporary Employment Service
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Safety Video
Door Repair
Professional Services -Exchange Upgrade & Support
Lab Supplies
Security Guards
Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Engineering Service J-67
Janitorial Supplies
Lab Supplies
Safety Supplies
Mechanical Parts & Supplies
Lab Equipment Service
Membership -Water Environment Federation
Project Management Office Meeting Registration
Maintenance Agreement
Fax & Copier Leases
Software, Maintenance & Support
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
Membership
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -041504.xls Page 6 of 8
EXHIBIT A
5/6/2004
Warrant No. Vendor
61130 Fred J. O'Brien
61131 Cynthia A. O'Neil
61132 Vanh Phonsiri
61133 George L. Robertson
61134 Darren J. Schuler
61135 Matthew P. Smith
61136 Yu-Li Tsai
61137 Tadeo G. Vitko
61138 Sonja A. Wassgren
61139 Simon L. Watson
61140 Brad Barclay
61141 County of Orange -Auditor Controller
61142 Eroles, Jose Luis & Dell
61143 Johannesson, Chandra
61144 Orange County Sanitation District
61145 Compressor Components Of California
61146 Cora Constructors
61147 American Express
61148 Airgas Safety, Inc.
61149 American Airlines
61150 American Telephone & Telegraph Corp.
61151 Cappo, Inc.
61152 Carl Warren & Co.
61153 Center for Creative Growth
61154 City of Tustin
61155 Court Order
61156 Consolidated Elect. Distributors, Inc.
61157 Consumers Pipe & Supply Co.
61158 County of Orange
61159 Court Trustee
61160 Absalon G. Decastro, Jr
61161 Dell Computer
61162 Department of Child Support Services
61163 Electra-Bond, Inc.
61164 Employee Benefits Specialists, Inc.
61165 Court Order
61166 FedEx Corporation
61167 Fisher Scientific Company, L.L.C.
61168 Franchise Tax Board
61169 Franklin Covey
61170 Fry's Electronics
61171 Harrington Industrial Plastics, Inc.
61172 City of Huntington Beach
61173 Industrial Metal Supply
61174 Internal Revenue Service
61175 Internal Revenue Service
61176 Intl. Union of Oper. Eng. AFL-CIO Local 501
61177 M. J. Schiff & Associates, Inc.
61178 McMaster-Carr Supply Co.
fin/210/lc
Claims Paid From 04/01/04 to 04/15/04
Amount
629.64
154.27
797.67
1,563.50
97.00
447.98
145.00
876.19
598.45
552.89
903.95
312.00
1,556.46
1,338.34
1,965.70
53,512.98
107,477.40
26,929.41
247.92
3,559.30
48.17
125.00
150.03
2,300.00
241.18
150.00
847.37
109.93
182.14
69.12
36.61
23,797.99
188.50
2,386.30
9,530.51
445.00
41.54
174.41
100.00
499.41
1,092.80
530.13
16,294.10
380.03
200.00
300.00
3,871.60
957.50
923.68
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Membership
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
User Fee Refund Regarding Septic Tanks
Underground Storage Tank, Hazardous Material, & State Fees
Employee Computer Loan Program
Employee Computer Loan Program
Petty Cash Reimb.
Gas lntercooler, Gas Aftercooler and Coil Cleaning & Testing
Construction 7-7-2
Purchasing Card Program, Misc. Supplies & Services
Safety Supplies & Equipment
Travel Services
Telephone Service
Purchasing Training Registration
Insurance Claims Administrator
Professional Services -0 & M Management Coaching
Water Use
Wage Garnishment
Electrical Supplies
Plumbing Supplies
Wage Garnishment
Wage Garnishment
Payroll Check Replacement -Lost Check
(3) Dell Servers
Wage Garnishment
Fusion Bond & Epoxy Coating Service
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Air Freight
Lab Supplies
Wage Garnishment
Office Supplies
Computer Supplies
Plumbing Supplies
Water Use
Metal
Wage Garnishment
Wage Garnishment
Dues Deduction
Professional Services -Pacific Coast Highway Force Mains & Corrosion Engineering
Mechanical Parts & Supplies
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -041504.xls Page 7 of 8
EXHIBIT A
5/6/2004
Warrant No. _V-'e_n_d_o_r ____________ _
61179 National Bond & Trust
61180 National Environmental, Inc.
61181 NWRI National Water Research Institute
61182 Orange Fluid System Technologies, Inc.
61183 Oxygen Service Company
61184 OCB Reprographics
61185 OCEA
61186 Court Order
61187 Court Order
61188 Peace Officers Council of CA
61189 PenValve
61190 Rainbow Disposal Co.
61191 Court Order
61192 So. Cal. Gas Company
61193 Southern California Edison
61194 Summit Steel
61195 Thompson Industrial Supply, Inc.
61196 Time Warner Communications
61197 Underground Service Alert of So. Calif.
61198 United Way
61199 VWR Scientific Products Corporation
61200 Wayne Perry, Inc.
61201 Workplace Safety Specialists
61202 WEF
61203 Court Order
61204 City of Huntington Beach
61205 County of Orange -Auditor Controller
61206 County of Orange -Auditor Controller
61207 County of Orange -Auditor Controller
61208 John T. Myer
Total Accounts Payable -Warrants
Payroll Disbursements
33635 -33753 Employee Paychecks
96644 -97169 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
fin/210/lc
JP Morgan Chase Bank
JP Morgan Chase Bank
OCSD Payroll Taxes & Contributions
Total Wire Transfer Payments
Total Claims Paid 04/01/04 -04/15/04
Claims Paid From 04/01/04 to 04/15/04
Amount
2,537.75
260.00
2,500.00
446.00
102.40
275.05
589.73
40.00
296.00
1,584.00
400.83
722.58
721.50
10,991.27
7,436.97
1,060.20
3,934.17
40.47
2,315.60
255.00
52.07
500.00
2,398.00
139.00
597.50
558.00
1,335.00
1,020.00
1,350.00
563.18
8,082,327 .19
166,054.11
1,013,846.69
1,179,900.80
127,581.28
33,721.65
687,386.43
848,689.36
$ 10,110,917.35
Description
U.S. Savings Bonds Payroll Deductions
Safety & Health Meeting Registration
Sponsorship Contribution
Mechanical Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Trash Removal
Wage Garnishment
Natural Gas
Power
Metal
Mechanical Supplies
Cable Services
Dig Alert Underground Utility Identification/Notification
Employee Contributions
Lab Supplies
Reconciliation User Fee Refund Program
DOT Hazardous Materials Basic Training
Membership -Water Environment Federation
Wage Garnishment
Permit Fees
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Payroll Check Replacement -Lost Check
Biweekly Payroll 04/14/04
Biweekly Payroll 04/14/04
Societe Generale March Swap Payment on 1993 Certificates of Participation
March Interest Payment on 1993 Certificates of Participation
Biweekly Payroll 04/14/04
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -041504.xls Page 8 of 8
EXHIBIT A
5/6/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor
Accounts Payable -Warrants
61209 Ararat Construction Co.
61210 Basic Chemical Solutions
61211 Blue Cross of California
61212 Cardlock Fuel Systems Inc.
61213 City of Buena Park
61214 Delta Dental
61215 Hill Brothers
61216 Irvine Technology Corporation
61217 IPMC c/o Parsons
61218 J F Shea Construction, Inc.
61219 J R Filanc Construction
61220 PeopleSoft USA, Inc.
61221 Kemiron Pacific, Inc.
61222 Kforce, Inc.
61223 Lee & Ro, Inc.
61224 Malcolm Pirnie, Inc.
61225 Partners Consulting Services
61226 Pioneer Americas, Inc.
61227 Polydyne, Inc.
61228 Sancon Engineering, Inc.
61229 Southern California Edison
61230 Synagro Technologies, Inc.
61231 Systime Computer Corp
61232 Tetra Tech, Inc.
61233 Tule Ranch/Magan Farms
61234 TEKsystems
61235 U.S. Peroxide, L.L.C.
61236 Undersea Graphics, Inc.
61237 Woodruff, Spradlin & Smart
61238 ARB, Inc.
61239 J F Shea Construction, Inc.
61240 J R Filanc Construction
61241 Margate Construction, Inc.
61242 Steve P Rados, Inc.
61243 Torrey Pines Bank
61244 Union Bank of California
61245 Abatix Environmental Corp.
61246 AccuStandard
61247 Ace Ergonomics
61248 Advance Business Graphics
61249 Agilent Technologies, Inc.
61250 Airgas -West
61251 Airgas Safety, Inc.
61252 Alhambra Foundry Co., Ltd.
61253 American Red Cross
61254 American Seal & Packing
$
Amount
29,000.00
28,196.41
331,678.30
26,033.90
161,510.88
57,196.18
28,489.48
35,694.00
937, 101.00
110,076.00
48,828.00
75, 105.07
189,020.10
39,572.63
54,297.03
58,098.05
31,212.00
174,855.98
83,818.12
73,287.50
112,243.43
230,309.11
124,357.00
31,853.37
141,693.28
25,220.00
33,528.01
55,000.00
123,808.71
219,965.33
256,938.00
966,488.38
37,440.00
480,412.80
107,387.60
53,379.20
225.09
1,641.21
375.00
3,150.21
1,060.28
20.46
5,222.56
13,760.21
32.00
771.50
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Tunnel Cleaning at Plants 1 & 2
Sodium Bisulfite
Medical Insurance Premium
Fueling District Vehicles at Local Gas Stations
Cooperative Projects
Dental Insurance Plan
Chemicals -Odor & Corrosion Control -Newport Trunkline
Temporary Employment Services
Professional Services -Integrated Program Management
Construction J-87
Construction 2-64
Software License Fees MO 7-24-96
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services 5-43-1, 5-49, 5-50, 5-51 & P1-93
Professional Services J-79 & 1-10
FIS On-Site Support -One World XE Migration Project
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Construction -Manhole Rehabilitation Program
Power
Residuals Removal MO 3-29-95
Professional Services -JD Edwards One-World XE Implementation
Professional Services J-90, 7-37 & 11-22
Residuals Removal MO 3-29-95
Temporary Employment Services
Hydrogen Peroxide
Contract Service -Outfall Inspection
Legal Services MO 7-26-95
Construction 11-22
Construction J-87
Construction P1-76
Construction -Handrails at Pit. 1 Aeration Basin
Construction 1-2-4
Construction P1-76
Construction 1-2-4, Retention
Hardware
Lab Parts & Supplies
Ergonomic Workstation Evaluation, Employee Training & Research
Stationery
Lab Parts & Supplies
Demurrage
Safety Supplies
Manhole Frames & Covers
CPR Training & Miscellaneous Supplies
Mechanical Parts & Supplies
Page 1 of 9
EXHIBIT B
5/10/2004
Claims Paid From 04/16/04 to 04/30/04
Warrant No. Vendor
61255 Analysts, Inc.
61256 Appleone Employment Service
61257 Aqua-Metric Sales
61258 Aquatic Bioassay And Consulting Lab
61259 Arch Wireless
61260 Arizona Instrument
61261 Ashbrook Corporation
61262 Piers Clark -Atkins Water
61263 Axeda Systems, Inc.
61264 ABB Automation, Inc.
61265 ABSG Consulting, Inc.
61266 AMSA
61267 American Telephone & Telegraph Corp.
61268 AWSI
61269 BakerTanks
61270 Basler Electric Company
61271 Battery Specialties
61272 Best Glide Aviation Survival Equip. Inc.
61273 Biocycle
61274 Black & Veatch Corporation
61275 Boot Barn
61276 Brinderson
61277 Burlington Safety Laboratory of CA
61278 Bush & Associates, Inc.
61279 BC Wire Rope & Rigging
61280 BMC: Business Machines Consultants, Inc
61281 Cal-Glass, Inc.
61282 California Automatic Gate
61283 California Relocation Services, Inc.
61284 Martin Boyer Co., Inc. c/o Cambridge
61285 Carl Warren & Co.
61286 Center for Creative Growth
61287 Cingular Wireless
61288 Clean Energy
61289 Coast Fire Equipment
61290 Columbia Analytical Services, Inc.
61291 CommCore Consulting Group
61292 Con-Way Western Express
61293 Conrad & Associates, L.L.P.
61294 Consolidated Elect. Distributors, Inc.
61295 Cooper Cameron Corporation
61296 Corporate Express
61297 Corporate Image Maintenance, Inc.
61298 Cortech Engineering
61299 Cost Containment Solutions
61300 County of Orange-Auditor Controller
61301 County of Orange-Auditor Controller
Amount
808.27
1,010.28
759.95
750.00
1,477.55
641.00
520.58
22,040.00
5,323.00
354.60
140.68
695.00
89.04
166.00
1,120.00
2,250.00
27.15
1,139.40
69.00
11, 186.68
134.68
6,293.00
229.50
16,754.00
1,034.40
10,644.62
154.09
782.19
150.00
6,250.00
300.00
2,300.00
10,602.50
1,920.57
3,130.48
600.00
7.400.00
201.39
225.00
7,572.05
692.15
3,690.15
160.00
786.58
887.22
99.00
99.00
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Testing Kits
Temporary Employment Services
Fire Hydrant Meter
Toxicity Testing
Airtime, Service & Equipment
Instrument Repairs & Service
Mechanical Parts & Supplies
Professional Services -Anaerobic Baffled Reactors Study & Report
Software Maintenance & Support -@aGlance Prof. Edition
Instrument Repairs & Calibration Service
Publication
Environmental Compliance Monitoring Meeting Registration
Telephone Service
Department of Transportation Training Program
Tank Rentals
Project Management Office Training Registration
Batteries
Safety Supplies
Subscription
Engineering Service J-71-3
Reimbursable Safety Shoes
Professional Services P 1-95
High Voltage Rubber Insulating Gloves Retesting
Surveying Services MO 6-25-97
Wire Rope
Multi-Functional LaserJet Computer Printer
Glass Repair
Automatic Gate Maintenance -Both Plants
Files Moving/Relocation Services
Professional Services -Workers' Compensation Claims
Insurance Claims Administrator
Professional Services -0 & M Management Coaching
Wireless Services
Computer Hardware/Software
Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations
Analysis of Wastewater, Industrial Wastewater & Biosolids
On-Site Training -Executive Management Team Presentation Skills
Freight
Accounting Training Registration
Electrical Supplies
Engine Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Pump Supplies
Worker's Comp. Services
Encroachment Permit
Encroachment Permit
Page 2 of9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor
61302 County of Orange -Auditor Controller
61303 County of Ventura
61304 County Wholesale Electric Co.
61305 Culligan of Orange County
61306 CR&R. Inc.
61307 CWEA 2002 Annual Conference
61308 CWEA Membership
61309 Dapper Tire Co.
6131 O David's Tree Service
61311 Del Mar Analytical
61312 Detection Instruments Corporation
61313 Dionex Corporation
61314 Document Control Solutions, Inc.
61315 DC Frost Associates, Inc.
61316 DGA Consultants, Inc.
61317 DMARK Corporation
61318 Easy Frame Sign Company, Inc.
61319 Ecology Control Industries
61320 Edinger Medical Group, Inc.
61321 Electronic Data Solutions
61322 Employee Benefits Specialists, Inc.
61323 Enchanter, Inc.
61324 Entech Instruments, Inc.
61325 Environmental Resource Association
61326 Ergogenesis, L.L.C.
61327 Excel Door & Gate Company, Inc.
61328 Fisher Scientific Company, L.L.C.
61329 Foodcraft Coffee & Refreshment Services
61330 Fountain Valley Paints, Inc.
61331 Fountain Valley Rancho Hand Wash
61332 Franklin Covey
61333 Frederick Pump & Engineering
61334 Fry's Electronics
61335 Garratt-Callahan Company
61336 Gerhardt's, Inc.
61337 Getinge Castle
61338 Gierlich-Mitchell, Inc.
61339 Gilmour Group c/o Lippincott Co.
61340 Goldenwest Window Service
61341 Grainger, Inc.
61342 Graybar Electric Company
61343 Great Western Sanitary Supplies
61344 Guarantee Records Management
61345 Hach c/o Ponton Industries
61346 Hagemeyer North America
61347 Harold Primrose Ice
61348 Harrington Ind. Plastics
Amount
312.00
16,725.00
2,031.16
40.00
2,835.00
365.00
97.00
741.61
7,960.00
1,148.00
519.17
344.10
278.80
466.64
9,317.50
851.36
263.99
11,458.31
440.00
59.22
675.86
5,400.00
874.07
181.30
598.93
5,525.00
21,550.35
323.25
726.67
824.60
106.51
2,660.13
1,012.77
5,691.57
185.39
93.03
287.87
1,153.92
2,547.00
4,743.04
743.14
92.02
170.10
183.09
84.05
610.50
4,034.20
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Plan Check Fees -Closure of Underground Storage Tanks at Pit. 2
Software Support (Gartner Group) & IT Meeting Registration
Electrical Parts & Supplies
Main!. Agreement -Cen Gen Water Softener System
Container Rentals
0 & M Training Registration -California Water Environment Association
Membership -Calif. Water Environment Assoc.
Truck Tires
Tree Main!. Service
Analysis of Biosolids and Wastewater
Instrument Calibration
Lab Parts & Supplies
Stationery & Office Supplies
Mechanical Parts & Supplies
CCTV Data Evaluation Support
Mechanical Parts & Supplies
Construction Signs
Hazardous Waste Disposal
Medical Screening
Lab Parts & Supplies
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Parts & Supplies
Lab Supplies
Misc. Furniture
Maintenance & Repair Services
Lab Parts & Supplies
Meeting Supplies
Paint Supplies
Truck Wash Tickets or Gasoline
Office Supplies
Mechanical Parts & Supplies
Computer Supplies
Chemicals
Engine Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Hoses
Window Cleaning Service -Spec. #990015
Small Tools, Traffic Signs, Mechanical & Electrical Supplies
Computer Hardware/Software
Janitorial Supplies
Off-Site Records Storage
Lab Parts & Supplies
Prescription Safety Glasses
Ice For Samples
Repair & Maintenance Materials
Page 3 of9
EXHIBIT B
5/10/2004
Claims Paid From 04/16/04 to 04/30/04
Warrant No. -'V-'e""n'"'d"'o:.;r'----------------
61349 Harrington Industrial Plastics, Inc.
61350 Hilti, Inc.
61351 The Holman Group
61352 Home Depot
61353 Hub Auto Supply
61354 HR Only
61355 Industrial Distribution Group
61356 Information Resources
61357 Inorganic Ventures, Inc.
61358 Irvine Ranch Water District
61359 J & B Auto Parts
61360 J & L Industrial Supply
61361 J.G. Tucker and Son, Inc.
61362 Jamison Engineering Contractors, Inc.
61363 Jay's Catering
61364 Johnstone Supply
61365 Kathco Products
61366 Kelly Paper
61367 Knowledge Point
61368 KL&P Marketing
61369 Lab Safety Supply, Inc.
61370 Leybold Vacuum Products, Inc.
61371 Liebert Cassidy Whitmore
61372 Lindell L. Marsh, Attorney at Law
61373 Lucci's Gourmet Foods, Inc.
61374 LEGO Corporation
61375 LINJER
61376 MasTec Network Services
61377 Mayer, Brown, Rowe & Maw, L.L.P.
61378 Mc Junkin Corp.
61379 McMahan Business Interiors
61380
61381
McMaster-Carr Supply Co.
Medlin Controls Co.
61382 Metal Supply, Inc.
61383 Midway Mfg. & Machining Co.
61384 Mission Abrasive & Janitorial Supplies
61385 Mission Uniform Service
61386 MOS Consulting
61387 Nat'I. Inst. for Prevention of Workplace Viol.
61388 Neal Supply Co.
61389 New Horizons CLC of Santa Ana
61390 Nickey Petroleum Co., Inc.
61391 Ninyo & Moore Corporate Accounting
61392 The Norco Companies
61393 Northern Tool & Equipment Company, Inc.
61394 NRG Energy, Inc.
61395 NSSl/Sources & Services
Amount
487.58
1,760.07
933.12
1,121.65
140.68
202.50
1,101.03
875.00
704.92
34.10
142.10
106.00
434.94
1,092.32
2,538.70
302.65
2,548.43
56.98
3,232.50
4,641.70
521.50
196.67
713.00
10,000.00
87.50
425.46
5,035.43
9,264.00
5,021.29
6,841.05
6,736.98
362.77
468.13
556.64
9,228.63
300.63
2,545.91
24.24
5,400.00
55.87
320.00
4,342.22
3,960.00
355.96
269.68
1,134.77
652.24
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Plumbing Supplies
Hardware
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Temporary Employment Services
Tools
Human Resources Service -Background Checks
Lab Parts & Supplies
Water Use
Auto Parts & Supplies
Instruments
Specialty Gases
Construction -Leaky Pipe Repairs
Meeting Expenses
Electrical Supplies
Safety Supplies & Tools
Paper
Software Main!.
Safety Incentive Items
Safety Supplies
Lab Supplies
Legal Services -HIPAA Compliance
Environmental Consulting Services -Santa Ana River Sucker
Meeting Expense
Lab Parts & Supplies
Professional Service -DART MO 9-22-99
Install & Terminate One Multi-Mode Air Blown Fiber Optic Cable at Pit. 2
Professional Services -Strategic Planning & Advocacy
Plumbing Supplies
Office Furniture
Mechanical Parts & Supplies
Instrument Supplies
Metal Pipe
Mechanical Repairs & Main!. Service
Janitorial Supplies
Uniform Rentals & Jackets with OCSD Logo
Prof. Services -Surveying Various Capital Projects
On-Site Training -Workplace Violence
Plumbing Supplies
Information Technology & Environmental Sciences Lab Training Registration
Hydraulic & Industrial Oil
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Mail Delivery Service
Electrical Supplies
Mechanical Parts & Supplies
Instrument Repairs & Maintenance
Page 4 of 9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor
61396 0 C Tanner Recognition Company
61397 Office Depot Business Services Div.
61398 Omega Industrial Supply, Inc.
61399 Omni Western Incorporated
61400 Omron IDM Controls, Inc.
61401 OneSource Distributors, Inc.
61402 Orange County Hose Company
61403 Oreo Construction Supply
61404 Ortiz Fire Protection
61405 Oxygen Service Company
61406 OCB Reprographics
61407 P.L. Hawn Company, Inc.
61408
61409
61410
61411
61412
61413
61414
61415
61416
61417
61418
61419
61420
Pacific Bell Internet Services
Pacific Mechanical Supply
PaintJob.com
Parker Hannifin Corporation
Parker Supply Company
Parts Unlimited
Pen Valve
Perkin Elmer Corporation
Pinkerton Systems Integration
Praxair Distribution, Inc.
Pre-Paid Legal Services, Inc.
Primary Source Office Furnishings, Inc.
Project Management Institute
61421 Pump Engineering
61422 Q Air -Calif. Div. Pump Engineering
61423 R W Beck
61424 R.T. Engineering
61425 Rainbow Disposal Co.
61426 Reliastar
61427 RemedyTemp, Inc.
61428 Retrofit Parts & Components, Inc.
61429 Richard Chang Associates, Inc.
61430 Rockwell Engineering & Equipment Co.
61431 Rosemount I Uniloc
61432 Ryan Herco Products Corp.
61433 RMS Engineering & Design, Inc.
61434 RPM Electric Motors
61435 RS Hughes Co, Inc.
61436 Schwing America, Inc.
61437 Shimadzu Scientific Instruments, Inc.
61438 Shureluck Sales & Engineering
61439 Sigma-Aldrich, Inc.
61440 Skalar, Inc.
61441 Skyline Publishing Company, Inc.
61442 Smardan Supply Company-Fountain Valley
Amount
816.23
3,100.76
1,088.54
66.02
2,311.55
1,620.24
25.49
51.18
2,665.00
1,258.97
375.44
900.90
324.00
1,280.90
1,270.00
316.12
146.47
221.72
171.76
237.05
383.15
28.07
433.55
21.55
129.00
2,307.93
1,053.21
1,322.60
1,083.00
2,008.35
9,872.15
5,349.93
810.47
2,998.60
8,796.27
911.00
1,889.02
1,280.00
14,698.59
191.60
1,279.88
1,204.48
1,356.52
266.05
209.32
195.00
607.93
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -043004.xls
fin/210/lc
Description
Employee Service Awards Program
Office Supplies
Janitorial Supplies
Tools
Instrument Parts & Supplies
Electrical & Hardware Parts & Supplies
Hydraulic Hose Supplies & Parts
Paint Supplies
Service Agreement
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
Internet Service
Plumbing Supplies
Painting Services
Mechanical Parts & Supplies
Degreaser Cleaner
Truck Supplies
Plumbing Parts & Supplies
Lab Supplies
Controller Parts & Supplies
Demurrage
Employee Legal Service Insurance Premium
Casters
Membership
Pump Supplies
Pump Supplies
Professional Services P 1-90
Meters
Trash Removal
Employee Basic Life Ins.
Temporary Employment Services
Mechanical Parts & Supplies
On-Site Training -Foundation of Teamwork & Sharing Feedback
Chopper Pump
Instrument Supplies
Chemical Parts & Supplies
Digester "A" Repairs & Maintenance Service
Repairs & Maintenance Service on Lido-Pump Sta. Motor
Paint Supplies
Pump Supplies
Lab Supplies
Mechanical Parts & Supplies
Lab Supplies
Lab Supplies
Publication
Mechanical Parts & Supplies
Page 5 of9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04/30/04
Warrant No. Vendor Amount
61443 Smith Pipe & Supply 330.46
61444 Smith-Emery Company 23,098.75
61445 South Coast Air Quality Management Dist. 11,746.09
61446 Southern California Acadamy of Sciences 50.00
61447 Southern California Edison 24.45
61448 Southern Counties Lubricants 1,164.41
61449 Spex Certiprep, Inc. 455.57
61450 Steven Enterprises, Inc. 158.55
61451 Summit Steel 1,635.87
61452 Sunset Ford 436.42
61453 Sunset Industrial Parts 2,848.29
61454 South Coast Environmental Co. 22,826.12
61455 SKC-West, Inc. 912.56
61456 SPEC Services, Inc. 16,159.91
61457 T & C Industrial Controls, Inc. 961.67
61458 Taylor-Dunn 662.32
61459 Teletrac, Inc. 245.00
61460 Terminix International 1,240.00
61461 Thompson Industrial Supply, Inc. 1,607.09
61462 ThyssenKrupp Elevator Corporation 1,280.00
61463 Tony's Lock & Safe Service & Sales 188.55
61464 Townsend Public Affairs 5,000.00
61465 Transcat 265.12
61466 Tropical Plaza Nursery, Inc. 7,085.00
61467 Truck & Auto Supply, Inc. 373.00
61468 Truesdail Laboratories, Inc. 850.00
61469 Turblex, Inc. 500.65
61470 Tyco Valves & Controls, L. P. 324.23
61471 US Filter/Polymetrics, Inc. 1,289.00
61472 U.S. Geological Survey 5,556.91
61473 Underground Service Alert of So. Calif. 1,506.40
61474 United Parcel Service 152.78
61475 United Rentals, Inc. 1,337.48
61476 US Filter /RJ Environmental Products 15,375.00
61477 USA Bluebook 39.90
61478 The Vantage Group, L.L.C. 12.440.00
61479 Vapex, Inc. 5,783.00
61480 Varian, Inc. 1,655.18
61481 Verizon California 6,131.01
61482 Vision Service Plan-(CA) 9,340.80
61483 V L Systems, Inc. 462.50
61484 VWR Scientific Products 10,465.46
61485 The Wackenhut Corporation 9,779.98
61486 Waters Corporation 5,251.34
61487 WateReuse Association 250.00
61488 Waxie Sanitary Supply 162.82
61489 Wells Supply Company 2,162.55
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Plumbing Supplies
Soils, Concrete & Other Materials Testing
Annual Emission, Operation & Misc. Fees
Environmental Compliance & Monitoring Meeting Registration
Power
EgineOil
Lab Parts & Supplies
Paper
Metal
Auto Parts & Service
Mechanical Parts & Supplies
Gen Gen Emissions Testing Service
Safety Supplies
Engineering Services J-33-1A
Electrical Supplies
Electric Cart Parts
Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys.
Pest Control
Mechanical Supplies
Elevator Maintenance
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Repairs & Maintenance Materials
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Analysis of Biosolids and Wastewater
Oil Filters
Actuator Parts & Supplies
Service Agreement -Lab Purification System
Ocean Monitoring -J-85
USA Services
Parcel Services
Equipment Rental -Forklifts
On-Site Training for the Design & Operation of Chemical Scrubbers
Marking Wand
Temporary Employment Service
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Vision Service Premium
Professional Services -Exchange Upgrade & Support
Lab Parts & Supplies
Security Guards
Instrument Parts & Supplies
Lab Admin./Quality Assurance Meeting Registration
Janitorial Supplies
Plumbing Supplies
Page 6 of9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor
61490 Western States Controls
61491 Westport Aparatus OBA Breaker Supply
61492 Wilson Supply, Inc.
61493 WEF
61494 Xerox Corp -OMNI
61495 Xerox Corporation
61496 Joven E. Alop
61497 Voided Check
61498 Nicholas J. Arhontes
61499 Michael J. Barrett
61500 Anahid Z. Burkhart
61501 James A. Carter
61502 Eric A. Giraud
61503 Michael T. Haworth
61504 Ingrid G. Hellebrand
61505 Michael D. Larkin
61506 James W. Matte
61507 Tracey L. Murphy
61508 Rodney K. Petersen
61509 Jeffrey T. Reed
61510 Mahin Talebi
61511 LisaL.Tomko
61512 Sonja A. Wassgren
61513 Paula A. Zeller
61514 Barret, Michael
61515 California Highway Patrol
61516 Employee Activity Committee
61517 Marsella, Rose
61518 Orange County Sanitation District
61519 State Board of Equalization
61520 State Board of Equalization
61521 State Board of Equalization
61522 State Board of Equalization
61523 City of Cypress
61524 City of Orange
61525 Coral Energy Resources, LP.
61526 MWH Americas, Inc.
61527 Orange County Water District
61528 Sunset Beach Sanitary District
61529 Airgas Safety, Inc.
61530 American Telephone & Telegraph Corp.
61531 AT&TWireless
61532 Communications Performance Group, Inc.
61533 Consolidated Elect. Distributors, Inc.
61534 Consumers Pipe & Supply Co.
61535 ETAC -Environmental Training and Compli
61536 lnteq Group
Amount
3,447.23
468.79
665.90
885.00
96.00
23,200.80
85.00
113.47
158.00
108.35
130.00
365.00
130.00
170.55
150.00
262.40
46.00
293.23
749.51
555.13
940.31
435.11
170.00
1,987.97
6.00
400.00
1,826.06
2,068.43
350.00
350.00
300.00
350.00
161,044.43
303,342.04
140,307.79
28,793.50
2,816,697.40
32,475.13
633.56
132.21
2,092.44
4,800.00
767.99
4,796.15
110.00
1,215.00
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Instrument & Electrical Parts & Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Membership -Water Environment Federation
Fax Maintenance
Fax & Copier Leases & Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
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
Employee Computer Loan Program
Accident Report Fee
Service Award Expense
Employee Computer Loan Program
Petty Cash Reimb.
Annexation Fee
Annexation Fee
Annexation Fee
Annexation Fee
Cooperative Projects
Cooperative Projects
Natural Gas
Construction P2-7 4
Joint GWRS Project J-36
Cooperative Projects
Safety Supplies & Equipment
Telephone Service
Wireless Services
Prof. Services -Development of SARI Emergency Response Pocket Guide
Electrical Supplies
Plumbing Supplies
Employee Development Meeting Registration
Information Technology Meeting Registration
Page 7 of9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor Amount
61537 James Highland Trust 2,124.30
61538 Management Concepts, Inc. 495.00
61539 MassMutual Michel Financial Group 1,302.07
61540 McMaster-Carr Supply Co. 1,846.73
61541 Midway Mfg. & Machining Co. 4,317.95
61542 M2 Technologies, Inc. 750.00
61543 City of Newport Beach 239.18
61544 Orange Fluid System Technologies, Inc. 95.28
61545 Pen Valve 367.87
61546 The Perspectives Group 1,375.00
61547 Shureluck Sales & Engineering 72.05
61548 Sparkletts 1,784.11
61549 Summit Steel 545.24
61550 SBC 1,008.90
61551 Thompson Industrial Supply, Inc. 2,380.85
61552 Verizon 55.14
61553 Verizon California 47.16
61554 Waste Markets Corp. 18,545.30
61555 WateReuse Association 425.00
61556 Juan J. Ambriz 34.00
61557 Gary P. Conklin 578.97
61558 Mark A. Esquer 164.00
61559 Eric A. Giraud 377.89
61560 Hardat S. Khublall 1,069.28
61561 Campbell, Joanna 903.95
61562 County of Orange (PFRD Geomatics) 1,500.00
61563 County of Orange -Auditor Controller 75.00
61564 Diamond, Harvey 1,318.23
61565 First American Title Company 450.00
61566 Jeffery McGowan 1,247.76
61567 Lorimer, Henry 2,933.31
61568 McCarthy, Mary 1,791.90
61569 Mumford, Joel 1,247.76
61570 Court Order 150.00
61571 County of Orange 182.14
61572 Court Trustee 69.12
61573 Court Trustee 444.70
61574 Department of Child Support Services 188.50
61575 Employee Beneftts Specialists, Inc. 9,530.51
61576 Court Order 445.00
61577 Franchise Tax Board 100.00
61578 Internal Revenue Service 300.00
61579 Internal Revenue Service 200.00
61580 Intl. Union of Oper. Eng. AFL-CIO Local 501 3,892.10
61581 National Bond & Trust 2,537.75
61582 OCEA 589.73
61583 Court Order 40.00
H:\deptlfinlEXCEL.dta\220\APSHAREIClaims Paid Report\03-04\Claims Paid Report -043004.xls
fin/210/lc
Description
Reconciliation User Fee Refund Program
Environmental Compliance Monitoring Training Registration
Executive Disability Plan Premium
Mechanical Parts & Supplies
Mechanical Parts & Supplies
0 & M Training Registration
Water Use
Plumbing Parts & Supplies
Plumbing Parts & Supplies
Environmental Compliance & Monitoring Training Registration
Mechanical Supplies
Drinking Water/Cooler Rentals
Metal
Telephone Services
Mechanical Supplies
Telephone Service
Telephone Services
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Source Control Meeting Registration
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Retro Check Replacement
Meeting/Training Expense Reimbursement
User Fee Refund Regarding Septic Tanks
Processing Fee -Sewer Easement & Quitclaim on Newport Dunes Marina Property
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
User Fee Refund Regarding Septic Tanks
Escrow Fees -Bitter Point Pump Station
User Fee Refund Regarding Septic Tanks
Employee Computer Loan Program
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Wage Garnishment
Wage Garnishment
Wage Garnishment
Wage Garnishment
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
U.S. Savings Bonds Payroll Deductions
Dues Deduction
Wage Garnishment
Page 8 of9
EXHIBIT B
5/10/2004
Claims Paid From 04116/04 to 04130/04
Warrant No. Vendor
61584 Court Order
61585 Peace Officers Council of CA
61586 Court Order
61587 United Way
61588 Court Order
61589 Planet Associates
61590 Union Bank of California
Total Accounts Payable -Warrants
Payroll Disbursements
33754 -33846 Employee Paychecks
97170 -97686 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
OCSD Payroll Taxes & Contributions
Total Wire Transfer Payments
Total Claims Paid 04/16/04 -04130/04
Amount
296.00
1,584.00
721.50
255.00
597.50
20,000.00
1,534.55
$ 9,851,730.79
$ 160,829.64
1,032,473.92
$ 1, 193,303.56
$
$
$
238,074.88
694,697.56
932,772.44
$ 11,977,806.79
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03--04\Claims Paid Report -043004.xls
fin/210/lc
Description
Wage Garnishment
Dues Deduction
Wage Garnishment
Employee Contributions
Wage Garnishment
Software
Banking Services for Qtr. Ended 03/31/04
Biweekly Payroll 04/28/04
Biweekly Payroll 04/28/04
April Interest Payment on 2000 Series A & B Certificates of Participation
Biweekly Payroll 04/28/04
Page 9 of9
EXHIBIT 8
5/10/2004