HomeMy WebLinkAbout06-23-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JUNE 23, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
06/23/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on June 23, 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 Charles Antos Paul Yost
x Don Bankhead Leland Wilson
x Patricia Bortle Rich Freschi
x Brian Brady Peer A. Swan
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
x Bill Dalton Bruce Broadwater
x Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
Norman Z. Eckenrode x 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
A 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
A Jim Silva Chuck Smith
x Paul Walker Larry Herman
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Jeff Reed;
Ingrid Hellebrand; Jennifer Cabral; Jean Tappan; Gail Garrett; Barbara Collins; Angela Belt;
Paula Zeller
OTHERS PRESENT: Tom Nixon, Assistant General Counsel; Craig Farrington; Joe Forbath;
Greg Jewell; Frank & Frances Sanborn; Frank Collins; Laurie Thurkettle; Nida & Bill Jenkins;
Blythe Bernhard; Rita Hildebrant; Georgia Ayers; Cheryl Villasenor; Dave & Jeannette Eber;
Minutes for Board Meeting
Page 3
06123104
William A. Mullee; Jeff Phillips; Laurel Sobie; Frank Caponera; Harry & Helen Moreen; Jim &
Gaye Elo; Carl Southard; Leo Cendejas; Jean Ratasczak; Mike & Loretta Kenney; Steve
Homer; John F. Scath; Lydia Hulka; Nancy McEntire; Sue S. Shaw; Jim & Sarah Sutton; Rich
Loy; Wayne & Kathryn Pulcini; Doug Peterson; Jed Thurkettle; Mel Araki; Allen Franz; Suely
Hale; Steve Esmond; Robert Briaaz
3. MOVED, SECONDED AND DULY CARRIED: Receive and file letter from the City of
Seal Beach re appointment of active and alternate Directors for the June 23, 2004
meeting only, as follows:
City/Agency Active Director Alternate Director
Seal Beach Charles Antos Paul Yost
PUBLIC COMMENTS
The following residents voiced concerns, frustrations and inconveniences they have endured
due to the construction on the Bushard Trunk Sewer in Huntington Beach: James Sutton;
Jeannette Eber; Leo Cendejas; Carl Southard; Laurel Sobie; Jeff Phillips; Rita Hildebrant; Bill
Jenkins; Frank Sanborn; Jed Thurkettle.
Blake Anderson, General Manager, and Dave Ludwin, Director of Engineering, acknowledged
the problems with the project and responded to the residents' complaints, updated the Directors
on the project and assured the residents the District would enact additional methods of
communication to keep them updated on the project.
REPORT OF THE CHAIR
Chair McCracken thanked staff for their efforts in celebrating the District's 501h anniversary. She
recognized Ingrid Hellebrand who has been responsible for organizing the various events in
connection with the anniversary. Chair McCracken noted the District had received twelve
proclamations and/or certificates recognizing the District's anniversary to include one from the
California State Assembly.
The meeting schedule for the working committees was then reviewed for the month of July. It
was noted that the Urban Runoff Ad Hoc Committee would need to be rescheduled. She
reminded the Directors the committees would not be meeting in August. However, the Steering
Committee and the Board will meet on August 25, 2004.
Chair McCracken thanked the Directors for their support for the past two years, noting they had
been exciting and challenging. She also requested the meeting be adjourned in
commemoration of the District's Board, management and staff for 50 years of protecting the
ocean and the public health of the citizens of Orange County by safely, effectively, and
efficiently collecting and treating wastewater and disposing of residuals.
Minutes for Board Meeting
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06/23/04
REPORT OF THE GENERAL MANAGER
Blake Anderson reported that staff would provide a briefing on the Bushard Trunk Sewer project
at the July Board meeting, and would respond to all questions and issues raised that evening by
the public and the Directors. Chair McCracken requested a detailed report be e-mailed to the
Directors that provided the history, issues and what staff has done in response to resolve the
problems.
Jim Elo, Plant Operator of Operations & Maintenance, was then recognized for 35 years of
service to the District.
REPORT OF THE GENERAL COUNSEL
Assistant General Counsel had no report.
ELECTION OF CHAIR
This being the annual meeting fixed by the Board at which elections are held for the office of Chair of
the Orange County Sanitation District, the Secretary declared the nominations open. Director Steve
Anderson was nominated as candidate for the office of Chair of the Orange County Sanitation
District at the May Board meeting. There being no other nominations, a motion was made,
seconded and duly adopted to close nominations.
There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Steve Anderson as the Chair of the Orange County Sanitation District.
ELECTION OF VICE CHAIR
It was announced that the election of the Vice Chair of the Orange County Sanitation District was in
order. Nominations were then called for the post, whereupon Director Jim Ferryman was nominated.
There being no other nominations, a motion was made, seconded and duly adopted to close
nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for
Director Jim Ferryman as the Vice Chair of the Orange County Sanitation District.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held May 26, 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 05/15/04 05/31/04
Totals $12,039,285.31 $7,185,606.71
Minutes for Board Meeting
Page 5
06/23/04
Director Cavecche abstained from discussion and voting on Warrant Nos. 61704, 62018 and
62068. Director Green abstained from discussion and voting on Warrant No. 62165.
Abstentions were pursuant to California Government Code Section 84308.
10. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 04-17, Establishing the Annual Appropriations Limit for Fiscal
Year 2004-05 for the District in accordance with the Provisions of Division 9 of
Title 1 of the California Government Code.
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
John Ufkes, Mark Sanford and Shad Arnold requesting annexation of 0.89 acres
to Orange County Sanitation District (OCSD) in the vicinity of Clark Street and
Randall Street in an unincorporated area of Orange County; and,
(2) Adopt Resolution No. OCSD 04-18, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-44 -
Ufkes/Sanford/Arnold Annexation).
c. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and
specifications and Addenda Nos. 1 and 2 for Waste Sidestream Pump Station
VFD Replacement, Job No. FE03-24, on file at the office of the Board Secretary;
(2) Receive and file bid tabulation; and,
(3) Award a construction contract to Morrow-Meadows Corp. for Waste
Sidestream Pump Station VFD Replacement, Job No. FE03-24, for an amount
not to exceed $267,200.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the June 23, 2004 meeting.
Chair Shirley McCracken announced that the August 4-7 CASA 2004 Annual Conference
would be held in Monterey. Those Directors interested in attending were requested to
contact her.
General Manager Blake Anderson provided an update on the corporate identity program that
the Communications Division is evaluating. Staff also provided an update on the Garden
Grove sewage spill that occurred the prior week. Mr. Anderson reported on his recent trip to
attend a legislative day sponsored by CASA that was held in Washington, DC. Director Silva
also attended this meeting.
Chair McCracken reported there were three items discussed in closed session.
Minutes for Board Meeting
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06/23/04
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on May 26, 2004 to be filed.
Non-Consent Calendar
No items considered.
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
June 2, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Award a service contract to J.R.
Filanc Construction Company, Inc. for Plant 2 Cross Collector Replacement
Project, Specification No. R-2004-186, for an amount not to exceed $446,706.
c. MOVED, SECONDED AND DULY CARRIED: (1) Approve Change Order No. 4 to
P.O. No. 101423 issued to The Wackenhut Corporation for security services required
for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, for an additional amount of
$60,000, increasing the total amount not to exceed $159,900 for the contract period
ending December 31, 2004; and,
(2) Issue a Purchase Order Contract to The Wackenhut Corporation for security
services not specified in the scope of work contained within P.O. No. 101422, for
one year effective January 1, 2005 through December 31, 2005, providing for two
one-year renewals, for an amount not to exceed $93,600 and a 10% contingency
for each year.
d. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file the 2003
Ocean Monitoring Program Compliance Report (July 2002 -June 2003; and,
(2) Receive and file the 2003 Ocean Monitoring Program Science Report (July
2002 -June 2003).
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 3 to
the Agreement for Private Operation and Maintenance of Oxygen Generation
System at Plant No. 2 with Air Products and Chemicals, Inc., for an annual
amount of $294,000, adjusted annually based on the Consumer Price Index for
the Los Angeles area, and extending the contract for five years beginning
February 2, 2005; and,
(2) Authorize the General Manager to issue a sole source purchase order
contract to Air Products and Chemicals, Inc., for Oxygen Plant Replacement and
Rehabilitation, Job No. SP-72, to rehabilitate the spare oxygen generation unit
Minutes for Board Meeting
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06/23/04
(Cold Box A), for an amount not to exceed $401,000, including a 20%
contingency for unexpected expenses.
f. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
award a sole source contract to Cardlock Fuel Systems, Inc. dba SC Fuels, for
procuring fuel for all District vehicles from July 1, 2004 through June 30, 2005 for
an amount not to exceed $180,000, and providing for four one-year renewals
with a 10% contingency per renewal period due to escalating fuel costs, if
necessary.
Director Cavecche abstained.
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 June 3, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to
Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc
Construction Company, Inc., authorizing a deduction of $84,405, decreasing the
total contract amount to $32,952,595.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.
authorizing an addition of $163,618, increasing the total contract amount to
$31,286,009.
d. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services
Agreement with Brown and Caldwell for engineering services for Trickling Filters
at Plant No. 2, Job No. P2-90, for an amount not to exceed $9,586,445; and,
(2) Authorize the General Manager to issue Task Authorizations not to exceed
$200,000.
e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with RBF Consulting for Carbon Canyon Dam
Sewer and Pump Station Abandonment, Contract No. 2-24-1, providing for
additional design, engineering and construction support services for an additional
amount of $276, 130, increasing the total amount not to exceed $561, 786.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the
Professional Services Agreement with Carollo Engineers for Headworks
Improvements at Plant No. 2, Job No. P2-66, providing for additional engineering
Minutes for Board Meeting
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06/23/04
services for an additional amount of $634,501, increasing the total amount not to
exceed $16,282,294.
g. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreements with Berryman & Henigar; Brinderson; CGvL Engineers; Dudek &
Associates, Inc.; Jacobson Helgoth Consultants, Inc.; Lee & Ro, Inc.; RMS
Engineering & Design, Inc.; South Coast Systems, Inc.; SPEC Services, Inc.; and
Washington Group International for services related to Facilities Engineering
projects, in amounts not to exceed $200,000 for each agreement for a total
amount not to exceed $2,000,000.
PDC Non-Consent Calendar
h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the
Professional Services Agreement with Integrated Program Management
Consultants, a joint venture of Parsons Infrastructure & Technology Group, Inc.
and CH2M Hill, Inc., authorizing: (1) Establish an amount not to exceed
$12,836,801 for year three (Fiscal Year 04/05) of the five year contract; and,
(2) Increase the total amount of the five year contract to an amount not to exceed
$29,506,825.
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 June 9, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of May 2004.
c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
issue a purchase order contract to Dharma Consulting to provide continuing
professional services to assist executive and senior staff with ongoing strategic
planning, executive management team coaching and team development; and
staff team building, for a monthly amount not to exceed $15,000 for a maximum
of nine months effective July 1, 2004.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-
19, Amending Resolution No. OCSD 98-33, Amending Human Resources and
Policies Procedures Manual, providing for:
(1) Change the title of current classification Communications Services Manager
at pay grade 94 ($8,001 -$10,001) to Director of Communications and
Administrative Services. There is no recommended pay grade change at this
time;
Minutes for Board Meeting
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06/23/04
(2) Create the Security and Risk Management Specialist classification at pay
grade 82 ($5,949 -$7,436);
(3) Create the Assistant Board Secretary classification at pay grade 67 ($4, 108 -
$5, 135);
(4) Create the Planner/Scheduler classification at pay grade 80 ($5,663 -
$7,079);
(5) Create the Cost Estimator classification at pay grade 80 ($5,663 -$7,079);
(6) Revise the Storekeeper job family as follows:
(a) Create the Lead Storekeeper classification at pay grade 62 ($3,630 -
$4,538);
(b) Change the title of the current classification Storekeeper 11 at pay grade
58 ($3,290 -$4, 112) to Senior Storekeeper. There is no recommended pay
grade change at this time;
(c) Change the title and pay grade of the current classification Storekeeper I
at pay grade 54 ($2,980 -$3, 725) to Storekeeper at pay grade 52 ($2,837 -
$3,546); and,
(d) Delete the classification of Storekeeper Assistant at pay grade 46 ($2,445
-$3,056).
e. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
Workers' Compensation Insurance for the period July 1, 2004 through June 30,
2005, in an amount not to exceed $210,000.
f. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
General Liability Insurance Program for the period July 1, 2004 through June 30,
2005, in an amount not to exceed $425,000.
g. MOVED, SECONDED AND DULY CARRIED: Renew the District's Boiler &
Machinery Insurance Program for the period July 1, 2004 through June 30, 2005,
in an amount not to exceed $27,654.
h. MOVED, SECONDED AND DULY CARRIED: Renew the District's All-Risk
Property and Flood Insurance Program for the period July 1, 2004 through
June 30, 2005, in an amount not to exceed $729,388.
i. MOVED, SECONDED AND DULY CARRIED: Direct staff to proceed to evaluate
non-residential parcels to determine if they have been undercharged for annual
sewer service user fees and, if so, to collect the proper charges on the property
tax bill in the future.
Minutes for Board Meeting
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06/23/04
FAHR Non-Consent Calendar
j. MOVED, SECONDED AND DULY CARRIED: Approve proposed Operating,
Capital, Debt/COP Service and Self-Insurance Budgets for 2005/05, as follows:
Net Joint Works Operating/Working Capital
Worker's Compensation Self Insurance
General Liability and Property Self-Insurance
Collection System Operating
Net Capital Improvement Program
Debt/COP Service
16. GRW SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
$ 83,614, 140
735,000
1,141,000
22,605,790
231,223,600
41,917,000
a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
May 10, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 11 to the
Professional Services Agreement with Camp Dresser & McKee, Inc., providing
for additional design services and cost of living adjustment for the Groundwater
Replenishment System, Job No. J-36, for an additional amount of $342,833,
increasing the total amount not to exceed $33,929,919, to be equally cost shared
with the Orange County Water District.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
17. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file the Alternatives
Analysis Report prepared by Brown & Caldwell dated June 21, 2004 in connection with
the Santa Ana River Interceptor Study, Contract No. 2-41; and,
(2) Accept and approve the Alternatives Analysis Report as the Final Report.
18. Adopt 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:
a. OPEN HEARING: The Chair declared the hearing opened at 8:42 p.m.
The Chair noted there were no written comments received.
b. CLOSE HEARING: The Chair declared the hearing closed at 8:43 p.m.
c. There was no discussion by the Board of Directors.
Minutes for Board Meeting
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06/23/04
d . 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: Adopt 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.
19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54957.6 AND 54956.9(c): The Board convened in closed session at 8:44 p.m., pursuant
to Government Code Section 54956.9, to discuss Agenda Items Nos. 19(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 Item No . 19(a)(3). No action was
taken re Agenda Item No. 19(a)(2).
RECONVENE IN REGULAR SESSION: At 9:55 p.m., the Board reconvened in regular
session.
MOVED, SECONDED AND DULY CARRIED: Receive and file Summons & Complaint,
Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange
County Superior Court Case No. 04CC06197, and authorize General Counsel to appear
and defend the interests of the District.
ADJOURNMENT: The Chair declared the meeting adjourned at 9:55 p.m.
H:\dept\agenda\Board Minutes\2004 Board Minutes\062304 minutes.doc
Warrant No. Vendor
Accounts Payable -Warrants
61591 ADS Environmental Services, Inc.
61592 Basic Chemical Solutions, L.L.C.
61593 Black & Veatch Corporation
61594 Boyle Engineering Corporation
61595 Brown & Caldwell
61596 California Soil Products
61597 Camp Dresser & McKee, Inc.
61598 IPMC c/o Parsons
61599 Kemiron Pacific, Inc.
61600 Lee & Ro, Inc.
61601 Mellon Trust
61602 Orange County Water District
61603 Pacific Investment Management Co.
61604 Pioneer Americas, Inc.
61605 Polydyne, Inc.
61606 Science Applications International
61607 Southern California Edison
61608 Tule Ranch/Magan Farms
61609 U.S. Metro Group, Inc.
61610 U.S. Peroxide, L.L.C.
61611 Voided Check
61612 Villa Ford
61613 Waste Markets
61614 Adams/Mallory Construction Co., Inc.
61615 J F Shea Construction, Inc.
61616 J R Filanc Construction
61617 Margate Construction, Inc.
61618 Mike Prlich & Sons
61619 Morrow-Meadows Corp
61620 Olsson Construction, Inc.
61621 Southern Contracting Company
61622 Torrey Pines Bank
61623 Seven-Up Bottling
61624 Acopian Technical Company
61625 Advance Business Graphics
61626 Agilent Technologies, Inc.
61627 Air Liquide America Corp.
61628 Airgas Safety, Inc.
61629 Alhambra Foundry Co., Ltd.
61630 AliMed, Inc.
61631 Allied Packing & Rubber, Inc.
61632 American Fildelity Assurance Company
61633 Amrican Air Filter, Inc.
61634 Appleone Employment Service
61635 Arizona Instrument
61636 Atlantis Pool Care
61637 Aul Pipe and Tubing, Inc.
fin/210/lc
Claims Paid From 05/01/04 to 05/15/04
Amount
$ 86,256.63
30,182.21
116,463.90
26,813.66
112,944.54
40,597.48
241,125.77
907,583.00
140,841.80
70,425.76
27,878.72
28,039.42
213,072.00
216,734.34
34,046.94
32,414.55
54,479.44
254,250.58
26,235.00
233,897.12
36,970.21
34,735.76
148, 159.63
896,322.62
1,687,529.70
1,434,462.00
652,469.00
401,513.00
203,838.55
30,521.00
187,503.30
218,020.84
1,811.56
753.02
113.92
824.49
2,209.09
2,775.10
88.93
142.40
66.00
1,479.83
4,733.09
1,515.40
250.00
250.26
Description
Professional Services -J-73-2
Sodium Bisulfite
Engineering Services P1-76, 5-58 & J-87
Engineering Services 1-2-4
Professional Services 1-98 & CMOM/WDR
Residuals Removal MO 3-29-95
Engineering Services J-71-8
Professional Services -Integrated Program Management
Ferric Chloride MO 9-27-95
Professional Services 5-22-1, 5-43-1, 5-50, 5-52, 5-54, J-40-9, & P2-47-3
Investment Custodian Bank
GAP Water Use
Investment Management Service Res. 95-97
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Ocean Monitoring MO 6-8-94
Power
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
(2) 2004 Ford F-150 Supercab V-8 Trucks
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Construction P2-79-1
Construction J-35-2, J-71-3, J-77 & P2-85
Construction P1-76
Construction P1-37
Construction 6-13-1 & 7-23-1
Construction P2-47-3
Construction P2-82
Construction J-33-1A
Professional Services P1-76
Reconciliation User Fee Refund Program
Instrument Supplies
Printing
Lab Parts & Supplies
Specialty Gases
Safety Supplies
Manhole Frames & Covers
Safety Supplies
Vinyl Tubing
Employee Cancer Insurance
Filters
Temporary Employment Services
Instrument Supplies
Service Agreement -Admin. Bldg. Atrium
Tubing
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-051504.xls Page 1 of 8
EXHIBIT A
6/2/2004
Claims Paid From 05/01/04 to 05/15/04
Warrant No.
fin/210nc
61638
61639
61640
61641
61642
61643
61644
61645
61646
61647
61648
61649
61650
61651
61652
61653
61654
61655
61656
61657
61658
61659
61660
61661
61662
61663
61664
61665
61666
61667
61668
61669
61670
61671
61672
61673
61674
61675
61676
61677
61678
61679
61680
61681
61682
61683
61684
61685
Vendor
ABSG Consulting, Inc.
American Telephone & Telegraph Corp.
American Telephone & Telegraph Corp.
AVO Training Institute
Battery Specialties
Bauer Compressors
Bell Land Surveying
Brenntag Pacific, Inc.
Brenton Safety, Inc.
Bureau of Reclamation
Bush & Associates, Inc.
BC Wire Rope & Rigging
BMC: Business Machines Consultants, Inc.
California Auto Collision
California Relocation Services, Inc.
Carollo Engineers
Central Pipe Supply, Inc.
Cingular Wireless Equipment
Columbia Analytical Services, Inc.
Commercial Roof Management, Inc.
Communications Performance Group, Inc.
Community Involvement Conference
Compressor Components Of California
Computer Sciences Corp.
Compuware Corporation -Numega Lab
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Convey Compliance Systems, Inc.
Cooper Cameron Corporation
Corporate Express
Corporate Image Maintenance, Inc.
County of Orange
County of Orange (PFRD Geomatics)
County Wholesale Electric Co.
Cummins Allison Corp.
CEPA Company
CGvL Engineers
CH2MHill
CWEA Membership
D.R. Horton
David's Tree Service
Detection Instruments Corporation
DigiPhoto
Dunn-Edwards Corporation
Dynamic Graphics Magazine
DHL Express (USA), Inc.
E. Sam Jones Distributors, Inc.
Ecology Control Industries
Amount
101.90
1,384.18
21.51
2,990.00
562.72
188.87
15,460.15
244.38
5,367.07
16,042.00
9,288.00
48.49
11,872.97
1,220.80
150.00
3,318.03
1,185.84
344.56
600.00
600.00
8,000.00
130.00
2,586.00
9,785.62
1,858.68
1,392.37
866.31
396.83
91.24
5,370.33
160.00
544.80
172.34
1,531.90
365.41
1,469.46
980.68
21,798.33
194.00
346.75
1,710.00
5,334.37
5.13
172.03
36.00
34.18
119.88
4,664.74
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-051504.xls
Description
Publication
Telephone Conference Services
Telephone Service
Electrical/Instrumentation Maintenance Training Registration
Batteries
Testing, Repairs & Refills of SCBA Units
Professional Surveying Services -Various Capital Projects
Janitorial Supplies
Safety Equipment
Professional Services J-36
Professional Services J-77 & 1-96
Mechanical Parts, Supplies & Service
HP Laser Jet Printer
Vehicle Repairs -V-433
File Moving/Relocation Services
Professional Services P2-60, SP-90 & Coordinated Comm'!. Enterprise Study
Valves
Phone Equipment
Analysis of Wastewater, Industrial Wastewater & Biosolids
Warehouse Roof Leak Testing & Repairs
Professional Services -Safety & Health Program Audit
Communications Training Registration
Mechanical Parts & Supplies
Consulting & Lab Services-Assay Pilot Project
Software Updates & Support
Electrical Supplies
Plumbing Supplies
Software
Engine Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Parcel Maps
Electrical Parts & Supplies
Accounting Equipment Maint. Agreement
Lab Equipment Main!. Service
Engineering Services -Plant 2 Operations Center HVAC Replacement
Professional Services -J-40-7
Membership -Calif. Water Environment Assoc.
Reconciliation User Fee Refund Program
Tree Maint. Service
Instrument Parts & Supplies
Photographic Services
Paint Supplies
Subscription
Freight
Electrical Supplies
Hazardous Waste Disposal
Page 2 of 8
EXHIBIT A
6/2/2004
Claims Paid From 05/01/04 to 05/15/04
Warrant No.
fin/210/lc
61686
61687
61688
61689
61690
61691
61692
61693
61694
61695
61696
61697
61698
61699
61700
61701
61702
61703
61704
61705
61706
61707
61708
61709
61710
61711
61712
61713
61714
61715
61716
61717
61718
61719
61720
61721
61722
61723
61724
61725
61726
61727
61728
61729
61730
61731
61732
61733
Vendor
Edinger Medical Group, Inc.
Electra-Bond, Inc.
Element K Journals
Enchanter, Inc.
Environmental Microbiology Consulting
Environmental Resource Association
Environmental Science Associate (ESA)
Excel Door & Gate Company, Inc.
Emedco
Falcon Associates
FedEx Corporation
Fiber Dynamics, Inc.
First American Real Estate Solutions
Fisher Scientific
Fountain Valley Camera
Fountain Valley Paints, Inc.
Franklin Covey
Fry's Electronics
Ganahl Lumber Company
Gates Fiberglass Installers
Getinge Castle
Goldenwest Window Service
Gordon Research Conferences
Grainger, Inc.
Great Western Sanitary Supplies
Gyrus Systems
Hach c/o Ponton Industries
Harrington Industrial Plastics, Inc.
Herb's Blackforest Bakery & Deli
Home Depot
Hub Auto Supply
City of Huntington Beach
Impulse
Industrial Distribution Group
Industrial Filter Manufacturers, Inc.
lnnerline Engineering
IBM
Interstate Batteries of Cal Coast
Iron Mountain Off-Site Data Protection
Irvine Ranch Water District
J.G. Tucker and Son, Inc.
Jamison Engineering Contractors, Inc.
Jay's Catering
Thermo Westronics
Johnstone Supply
Kforce Professional Staffing
KL&P Marketing
L&N Image Apparel
Amount
1,030.00
20,984.31
77.00
3,600.00
2,715.78
1,952.20
15,605.14
2,022.00
929.48
125.00
220.48
2,035.34
297.00
3,292.85
6.76
188.83
118.95
236.23
530.13
3,023.25
1, 111.58
65.00
650.00
1,735.21
260.67
2,473.80
2,337.79
659.53
87.50
502.25
1,817.69
16,903.46
95.37
4,962.48
1,860.27
3,653.76
5, 186.43
795.41
272.50
3.65
1,740.16
4,596.66
641.10
1,150.97
759.64
1,900.80
2,088.70
778.54
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-051504.xls
Description
Medical Screening
Epoxy Coating & Machine Work on (13) Belt Filter Press Rollers
Publication
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services J-40-6
Lab Parts & Supplies
Professional Services J-40-5
Maintenance & Repair Services
Identification Signs
Notices &Ads
Air Freight
Repair & Maintenance Service
Orange County Property Information
Lab Parts & Supplies
Photo Supplies
Paint Supplies
Office Supplies
Computer Supplies
Lumber/Hardware
Damper Installation
Lab Parts & Supplies
Window Cleaning Service -Spec. #990015
Lab Administration/Quality Assurance Meeting Registration
Electrical Parts & Supplies
Janitorial Supplies
Training Wizard Annual Base License
Lab Parts & Supplies
Plumbing Supplies
Meeting Expenses
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Water Use
Lab Parts & Supplies
Mechanical Parts & Supplies
Filters
CCTV Videoing of Trunkline Sewers
Maintenance Agreement AS 400
Batteries for Vehicles & Carts
Offsite Back-Up Tape Storage for NT Server
Water Use
Traffic Safety Cones
Repairs to Gap Waterline & PEP Discharge Line at Plant 2
Meeting Expenses
Instrument Supplies
Electrical Supplies
Temporary Employment Services
Safety Incentive Items
OCSD Ball Caps & (1) Jacket with Logo
Page 3 of 8
EXHIBIT A
6/2/2004
Warrant No. Vendor
61734 Lab Safety Supply, Inc.
61735 Langevin Learning Services, Inc.
61736 Lucci's Gourmet Foods, Inc.
61737 Management Technologies
61738 Martin Container
61739 Mc Junkin Corp--Ontario Branch
61740 McMaster-Carr Supply Co.
61741 Measurement Control Systems, Inc.
61742 Medlin Controls Co.
61743 Mid-West Associates
61744 Mike Heinz & Associates
61745 Mile Square Golf Course
61746 Mission Uniform Service
61747 Moss, Levy & Hartzheim
61748 MOS Consulting
61749 MJK Construction
61750 National Plant Services, Inc.
61751 Neal Supply Co.
61752 New Horizons CLC of Santa Ana
61753 City of Newport Beach
61754 Nextel Communications
61755 Nicholas Netty
61756 Nickey Petroleum Co., Inc.
61757 Ninyo & Moore Corporate Accounting
61758 Nu-Way Laser Engraving
61759 Office Depot Business Services Div.
61760 OneSource Distributors, Inc.
61761 Orange County Hose Company
61762 Orange Courier
61763 Orange Fluid System Technologies, Inc.
61764 Ortiz Fire Protection
61765 Oxygen Service Company
61766 OCB Reprographics
61767 OCDM Marketing
61768 Pacific Mechanical Supply
61769 Paco/Johnston Pump
61770 Parker Supply Company
61771 Parkhouse Tire, Inc.
61772 Parsons, Inc.
61773 Partners Consulting Services
61774 Parts Unlimited
61775 Paulus Engineering, Inc.
61776 Peak Technologies
61777 Port Supply
61778 Primary Source Office Furnishings, Inc.
61779 PrinterGuy
61780 Project Management Institute
61781 Propipe
ftn/210/lc
Claims Paid From 05/01/04 to 05/15/04
Amount
109.60
1,199.00
131.45
4,597.63
969.75
207.65
205.71
662.43
713.45
18,020.06
2,000.00
250.00
4,718.25
9,980.00
316.21
4,814.40
4,365.00
775.31
1,120.00
28.49
1,906.39
605.00
828.71
873.96
1,869.82
3,334.28
263.67
259.17
43.70
176.52
480.00
2,023.40
943.76
1,738.52
477.55
1,112.81
5,170.12
982.42
18,031.45
22,200.00
52.71
14,959.75
2,404.69
23.36
7,936.58
2,875.90
154.00
1,878.62
Description
Safety Supplies
Human Resources Training Registration
Meeting Expense
Professional Services -Project Management Process
Container Rentals
Plumbing Supplies
Mechanical Parts & Supplies
Instrument Repairs & Calibration
Instrument Supplies
Mechanical Parts & Supplies
50th Anniversary Video
Meeting Room Rental -District's Outreach Workshop Re Project 1-10
Uniform Rentals
Professional Services -Internal Auditing Services
Prof. Services -Surveying Various Capital Projects
Underground Tank Cleaning
Vacuum Truck Services
Plumbing Supplies
Planning & Info. Tech. Administration Training Registration
Water Use
Cellular Phones & Air Time
Attorney Fees -Work Permit Extension
Oil
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Steel Tags
Office Supplies
Electrical Parts & Supplies
Hydraulic Hose Supplies & Parts
Courier Services
Lab Parts & Supplies
Fire Hose
Specialty Gases
Printing Service -MO 1/26/00
Processing Fees -Public Notice Mailing & Postage
Plumbing Supplies
Pump & Pump Supplies
Mechanical Parts & Supplies
Tires
Engineering Services J-42
FIS On-Site Support -One World XE Migration Project
Truck Supplies
Construction -Curb, Gutter/Sidewalk Repairs at 17th St. & 55 Freeway
Office Supplies
Nautical Supplies
Office Furniture
Printer Maintenance
Membership
CCTV Sewerline Inspection
H:ldeptlftn\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -051504.xls Page 4 of 8
EXHIBIT A
6/2/2004
Warrant No. Vendor
61782 Q Air -Calif. Div. Pump Engineering
61783 Red Wing Shoes
61784 Reliastar Bankers Security Life Ins.
61785 Rosemount, Inc.
61786 Rutland Tool & Supply
61787 Ryan Herco Products Corp.
61788 RBF Engineers
61789 R Company, LTD.
61790 RS Hughes Co, Inc.
61791 Sancon Engineering, Inc.
61792 Seavisual Consulting, Inc.
61793 Shamrock Supply Co., Inc.
61794 Shureluck Sales & Engineering
61795 Sigma-Aldrich, Inc.
61796 Skalar, Inc.
61797 Smardan Supply Company
61798 Smith Pipe & Supply, Inc.
61799 So. Cal. Gas Company
61800 SoftChoice
61801 South Coast Air Quality Management Dist.
61802 Southern Counties Lubricants
61803 Southwest Valve & Equipment
61804 Sparling Instruments, Inc.
61805 Spex Certiprep, Inc.
61806 Steven Enterprises, Inc.
61807 Summit Steel
61808 Suncor Stainless, Inc.
61809 Sunset Ford
61810 Sunset Industrial Parts
61811 Symcas-TSG
61812 SPX Valves & Control
61813 Taylor-Dunn
61814 Terminix International
61815 The Library Store, Inc.
61816 The Mack Iron Works Company
61817 The Walking Man, Inc.
61818 Thermo Electron Scientific Instruments
61819 Thompson Industrial Supply, Inc.
61820 Tidepool Scientific Software
61821 Time Warner Communication
61822 Tropical Plaza Nursery, Inc.
61823 Truck & Auto Supply, Inc.
61824 Tuff Skin
61825 US Filter Corporation
61826 U.S Postal Service(AMS-TMS)
61827 Ultra Scientific
61828 Undersea Graphics, Inc.
61829 The Unisource Corporation
fin/210/lc
Claims Paid From 05/01/04 to 05/15/04
Amount
1,868.78
174.12
9,847.44
1,825.10
93.79
257.31
425.00
3,800.00
341.40
6,700.00
6,885.00
11.74
171.84
406.83
233.71
859.63
856.18
15,928.93
1,548.59
6,078.70
2,313.39
160.21
2,831.67
262.28
663.65
2,360.94
72.74
118.58
1,430.22
1,381.60
1,480.52
15,385.37
295.00
112.13
1,973.74
945.00
485.10
813.43
1,618.39
40.47
15,284.10
272.43
650.00
2,348.00
5,000.00
610.83
5,200.00
188.99
Description
Coolant Oil
Reimbursable Safety Shoes
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Instrument Supplies
Instrument
Plumbing Supplies
Engineering Services 2-24-1
Software Maintenance Agreement -Image 2000
Paint Supplies
Construction -Manhole Rehabilitation Program
Professional Services -Ocean Outfall Instrumentation
Flashlight
Mechanical Parts & Supplies
Lab Supplies
Lab Supplies
Mechanical Parts & Supplies
Plumbing Supplies
Natural Gas
Software
Annual Emission, Operation & Misc. Fees
Engine Oil
Mechanical Parts & Supplies
Flow Meter
Lab Parts & Supplies
Office Supplies
Metal
Mechanical Parts & Supplies
Auto Parts & Service
Mechanical Parts & Supplies
SCADA System VAX Service Agreement
Valves
(5) Electric Carts & Tool Boxes
Pest Control
Office Supplies
Mechanical Parts & Supplies
Construction Notice Distribution -7-36, 7-39 & 7-41
Lab Parts & Supplies
Instrument Parts & Supplies
Software
Cable Services
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Spray-In Bedliner V-537 & 5-38
Service Agreement -Lab Purification System
Postage
Lab Parts & Supplies
Contract Service -Outfall Inspection
Office Supplies
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-051504.xls Page 5 of 8
EXHIBIT A
6/2/2004
Warrant No. Vendor
61830 United States Treasury
61831 Valley Splicing Co.
61832 The Vantage Group, L.L.C.
61833 Varian, Inc.
61834 Verizon California
61835 Vortex Corp.
61836 V L Systems, Inc.
61837 VWR Scientific Products
61838 The Wackenhut Corporation
61839 Water Systems Cleaning Co.
61840 Waters Corporation
61841 Waxie Sanitary Supply
61842 Wedeco Ideal Horizons
61843 Wedeco Ideal Horizons
61844 Willamette Industries, lnc.OOB'D 5/31/03
61845 Wilson Supply, Inc.
61846 WEF
61847 Xerox Corporation
61848 XESystems, Inc.
61849 Yokogawa Corp. of America
61850 California Bank & Trust
61851 Dindo A. Carrillo
61852 Leandre P. Catacutan
61853 James E. Colston
61854 Carla D. Dillon
61855 Thomas D. DoDderer
61856 Chuck M. Forman
61857 Norbert Gaia
61858 Randy E. Harris
61859 David R. Heinz
61860 Mike J. Herrera
61861 Deirdre E. Hunter
61862 Vladimir A. Kogan
61863 Ludolph T. Lorrimer
61864 James Mccann
61865 Fred J. O'Brien
61866 Jagadish C. Oruganti
61867 Kevin R. Peckham
61868 Douglas M. Stewart
61869 Robert J. Taylor
61870 Edward M. Torres
61871 Simon L. Watson
61872 California Municipal Revenue & Tax
61873 Costa Mesa Sanitary District
61874 County of Orange -Auditor Controller
61875 Don Hoffiander
61876 Duink, Travis or Amy
61877 Ferguson, Craig
fin/210/lc
Claims Paid From 05/01/04 to 05115/04
Amount
4,785.09
1,150.00
9,640.00
2,621.07
1,318.06
1,181.00
1,665.00
4,714.26
10,307.47
4,350.00
753.54
54.48
21,333.00
21,332.00
4,269.78
294.16
336.00
1,158.13
359.53
13,058.93
3,391.00
245.00
97.00
1, 114.35
1,101.60
130.00
1,821.30
158.00
782.00
209.28
1,555.40
138.71
1,151.33
557.82
170.00
940.00
125.00
130.00
211.38
1,356.06
971.76
232.38
50.00
1,695.75
30.00
903.95
903.95
903.95
Description
Professional Services J-85 -Naval Post Graduate School
Equipment Repair
Temporary Employment Service
Lab Parts & Supplies
Telephone Services
Power Building Door Repair
Professional Services -Exchange Upgrade & Support
Lab Supplies
Security Guards
Unpack & Repack Fume Scrubber #1 O
Lab Parts & Supplies
Janitorial Supplies
Professional Services J-40-6
Professional Services J-40-6
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Membership -Water Environment Federation
Fax & Copier Leases
Xerox Copier Maintenance & Supplies
Electrical Parts & Supplies
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
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Membership
Reconciliation User Fee Refund Program
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -051504.xls Page 6 of 8
EXHIBIT A
6/2/2004
Warrant No. Vendor
61878 Voided Check
61879 Monogram Systems
61880 Nagy, Carl & Kathleen
61881 Nikac, Marko
61882 Orange County Sanitation District
61883 Ornelas, Eva
61884 Thomas, John A.
61885 Warner, Allen
61886 Gonzalez, John & CompUSA
61887 Air Products & Chemicals
61888 American Express
61889 Municipal Water Dist. of Orange County
61890 UWMC Hospital Corp.
61891 Orange County Sanitation District
61892 Airgas Safety, Inc.
61893 American Telephone & Telegraph Corp.
61894 Court Order
61895 Compressor Components Of California
61896 Consumers Pipe & Supply Co.
61897 Corporate Image Maintenance, Inc.
61898 County of Orange
61899 Court Trustee
61900 Department of Child Support Services
61901 DIRECTV
61902 Employee Benefits Specialists, Inc.
61903 Court Order
61904 Franchise Tax Board
61905 General Petroleum
61906 Hagemeyer North America
61907 Hasler, Inc.
61908 Internal Revenue Service
61909 Internal Revenue Service
61910 Intl. Union of Oper. Eng. AFL-CIO Local 501
61911 McMaster-Carr Supply Co.
61912 Midway Mfg. & Machining Co.
61913 Mini Mailers, Inc.
61914 National Bond & Trust
61915 The Orange County Register
61916 Orange Fluid System Technologies, Inc.
61917 OCEA
61918 Court Order
61919 Court Order
61920 Patriot Video Productions
61921 Peace Officers Council of CA
61922 PenValve
61923 PRIMA California Chapter
61924 Raney Industries
61925 Shureluck Sales & Engineering
fin/210/lc
Claims Paid From 05/01/04 to 05/15/04
Amount
3,387.39
256.86
1,318.23
944.83
903.95
20,851.56
903.95
2,969.91
26,294.06
30,548.69
124,385.62
55,082.61
27,187.42
6,231.28
78.65
150.00
19,562.40
836.66
155.00
182.14
69.12
188.50
16.20
9,539.33
445.00
100.00
14,165.20
4,760.53
987.68
300.00
200.00
3,892.10
633.09
4,701.37
4,868.33
2,537.75
734.76
1,450.15
589.73
40.00
296.00
263.32
1,584.00
960.12
55.00
5,884.00
14.95
Description
Reconciliation User Fee Refund Program
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Petty Cash Reimb.
User Fee Refund Regarding Septic Tanks
Reconciliation User Fee Refund Program
User Fee Refund Regarding Septic Tanks
Employee Computer Loan Program
0 & M Agreement Oxy Gen Sys MO 8-8-89
Purchasing Card Program, Misc. Supplies & Services
Water Use Efficiency Program MO 9-22-99
Reconciliation User Fee Refund Program
Worker's Comp. Reimb.
Safety Supplies
Telephone Service
Wage Garnishment
Compressor Parts & Supplies
Plumbing Supplies
Custodial Services Spec. No. 9899-09
Wage Garnishment
Wage Garnishment
Wage Garnishment
Plant 2 Disconnection Fee
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Unleaded Gasoline
Prescription Safety Glasses
Meter Rental Charges & Misc. Supplies -lntellitouch System Complete Mail System
Wage Garnishment
Wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Repair & Maintenance Service
Public Outreach Mail Services -Ellis Ave Pump Sta. Project
U.S. Savings Bonds Payroll Deductions
Notices &Ads
Plumbing Parts & Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Video
Dues Deduction
Plumbing Parts & Supplies
Membership
Fiberglass Damper
Mechanical Parts & Supplies
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-051504.xls Page 7 of 8
EXHIBIT A
6/2/2004
Warrant No. Vendor
Accounts Payable -Warrants
61941 Black & Veatch Corporation
61942 Blue Cross of California
61943 Boyle Engineering Corporation
61944 Camp Dresser & McKee, Inc.
61945 Carollo Engineers
61946 CH2MHill
61947 Dell Computer
61948 Delta Dental
61949 Dharma Consulting
61950 HOR Engineering, Inc.
61951 Kaiser Foundation Health Plan
61952 Kemiron Pacific, Inc.
61953 Kforce, Inc.
61954 Malcolm Pirnie, Inc.
61955 MWH Americas, Inc.
61956 Pioneer Americas, Inc.
61957 Polydyne, Inc.
61958 Psomas
61959 Robicon Corporation
61960 So. Cal. Gas Company
61961 Systime Computer Corp.
61962 Tule Ranch/Magan Farms
61963 TEKsystems
61964 UBS Financial Services, Inc.
61965 Victor Buick-GMC Truck
61966 ARB, Inc.
61967 DenBoer Engineering & Construction
61968 LH Engineering Co.
61969 Steve P Rados, Inc.
61970 Abatix Environmental Corp.
61971 Able Scale Repair
61972 Accident Photo Pak
61973 AccuStandard
61974 Advance Business Graphics
61975 Advance Business Graphics
61976 Agilent Technologies, Inc.
61977 Air Liquide America Corporation
61978 Airco Filter Service
61979 Airgas Safety, Inc.
61980 Airway Packing & Shipping, Inc.
61981 Alhambra Foundry Co., Ltd.
61982 Allen Instruments & Supplies
61983 Allied Packing & Rubber, Inc.
Claims Paid From 05/16/04 to 05/31/04
Amount
$ 106,715.96
331,678.50
26,874.22
165,233.08
1,232,420.33
30,383.70
35,097.84
57,164.20
31,450.00
135,078.86
52,532.82
77,060.57
39,980.19
38,848.67
203,696.30
177,318.74
57,036.83
31,356.00
46,900.94
27,090.51
28,363.00
236,537.68
28,675.00
30,149.69
33,054.47
838,997.39
134,205.48
35,386.11
151,992.00
225.09
1,825.00
2,693.75
86.80
84.86
1,481.57
3,504.03
156.23
878.38
5,190.97
1,608.25
3,452.58
404.06
132.14
Description
Engineering Services J-77 & P2-85
Medical Insurance Premium
Engineering Services 1-2-4
Engineering Service J-71-8
Professional Services -P2-66 & Coordinated Commercial Enterprise Study
Professional Services J-40-7
(20) Computers, (8) Hard Drives & (2) Projectors
Dental Insurance Plan
Professional Services -Strategic Planning & EMT Development
Professional Services P1-82
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Temporary Employment Services
Professional Services J-79 & 1-10
Professional Services P2-74
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Professional Services SP-15 -Georgraphic Information System
(2) Robicon Drives
Natural Gas
Professional Services - J D Edwards One World XE Implementation
Residuals Removal MO 3-29-95
Temporary Employment Services
Remarketing Fee -1993 Series Refunding COPs & 1992 Series Advanced Refunding COPs
(1) 2004 GMC Series "C" Truck with Crew Cab
Construction 7-36, 7-39, 7-41 & 11-22
Construction SP-74
Construction 5-54
Construction 1-2-4
Hardware
Repairs & Maintenance Service -Pit. 2 Truck Loading Scale
Vehicle Pak 15-Shot Cameras With Flash
Lab Supplies
Printing
Stationery & Office Supplies
Software
Specialty Gases
Cen Gen Natural Gas Filters
Safety Supplies
Freight -Coastal Ocean Monitoring Buoy to Norway for Repairs
Manhole Frames & Covers
Instrument Parts & Supplies
Mechanical Parts & Supplies
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EXHIBITS
6/14/2004
Warrant No. Vendor
61984 American Public Works Association
61985 American Red Cross
61986 Analytical Products Group, Inc.
61987 Appleone Employment Service
61988 Aquatic Bioassay And Consulting Labs
61989 Arch Wireless
61990 Arizona Instrument
61991 Ashbrook Corporation
61992 Auto Shop Equipment Co., Inc.
61993 AKM Consulting Engineers
61994 ARMA International, Inc.
61995 American Telephone & Telegraph Corp.
61996 AT&T Wireless Services
61997 AWSI
61998 Baker Tanks
61999 Bar Tech Telecom, Inc.
62000 Barrett Engineered Pumps
62001 Barrens Floor Covering
62002 Basic Chemical Solutions, L.L.C.
62003 Basler Electric Company, Department 590
62004 Battery Specialties
62005 Bergmann Associates, Inc.
62006 BioMerieux Vitek, Inc.
62007 Brenton Safety, Inc.
62008 Bush & Associates, Inc.
62009 BC Wire Rope & Rigging
62010 C.S.U.F. Foundation
62011 Cal-Glass, Inc.
62012 Cal-Pac Chemical Co, Inc.
62013 California Auto Collision
62014 California Relocation Services, Inc.
62015 California Urban Water Conserv. Council
62016 California Wholesale Material Supply
62017 Caltrol, Inc.
62018 Cardlock Fuel Systems, Inc.
62019 Career Track
62020 Cashco, Inc.
62021 Center for Creative Growth
62022 Certified Truck Bodies
62023 Cingular Wireless Airtime
62024 Cingular Wireless Equipment
62025 Columbia Analytical Services, Inc.
62026 Communications Performance Group, Inc.
62027 Consolidated Elect. Distributors, Inc.
Claims Paid From 05/16/04 to 05/31/04
Amount
2,450.00
1,092.50
525.00
5,460.26
17,390.00
1,425.58
1,206.50
6,306.61
174.44
10,948.79
190.00
89.71
3,272.13
133.00
560.00
129.29
456.32
2,896.00
17,679.87
2,861.60
167.44
3,808.96
1,409.84
1,146.17
8,598.00
48.49
10,818.25
122.84
137.06
370.00
1,029.00
330.00
808.86
121.04
14,505.78
99.00
719.98
2,300.00
182.38
10,463.30
1,002.93
2,670.00
3,800.00
4,050.73
Description
Membership
CPR Training & Miscellaneous Supplies
Lab Parts & Supplies
Temporary Employment Services
Toxicity Testing
Airtime, Service & Equipment
Instrument Repair & Maintenance Service
Mechanical Parts & Supplies
Auto Shop Supplies
Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements
Membership
Telephone Service
Wireless Phone Services
Department of Transportation Training Program
Tank Rentals
Telephone Equipment Maint. & Service
Pump Supplies
Flooring Installation
Sodium Bisulfite
Electrical Supplies
Batteries
Software Maintenance Agreement
Lab Parts & Supplies
Safety Equipment
Surveying Services MO 6-25-97
Mechanical Parts, Supplies & Service
Membership -Center for Demographic Research
Lab Equipment Service
Chemicals
Vehicle Repairs -V-433
Office Files Moving/Relocation Services
Membership
Repair & Maintenance Materials
Repair & Maintenance Materials
Fueling District Vehicles at Local Gas Stations
Mechanical Maintenance & Power Production Training Registration
Mechanical Parts & Supplies
Professional Services -O&M Management Coaching
Automotive Parts & Supplies
Cellular Services
Equipment & Tax on Free Cingular Phones
Domestic Wastewater Testing for NISC Project
Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures
Electrical Supplies
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EXHIBITS
6/14/2004
Warrant No. Vendor
62028 Consolidated Reprographics
62029 Consumers Pipe & Supply Co.
62030 Cooper Cameron Corporation
62031 Corporate Express
62032 Cost Containment Solutions
62033 Counterpart Enterprises, Inc.
62034 County of Orange -Auditor Controller
62035 County Wholesale Electric Co.
62036 Culligan of Orange County
62037 Custom Tooling & Shaping
62038 Cytec Industries, Inc.
62039 CASA
62040 CGvL Engineers
62041 CR&R, Inc.
62042 CRG Marine Laboratories, Inc.
62043 CWEA Membership
62044 Dapper Tire Co.
62045 Darrell Cohoon & Associates
62046 David's Tree Service
62047 Del Mar Analytical
62048 Department Of General Services
62049 Detection Instruments Corporation
62050 The Dickson Company
62051 Dunn-Edwards Corporation
62052 DGA Consultants, Inc.
62053 OHL Express (USA), Inc.
62054 DL T Solutions, Inc.
62055 Edinger Medical Group, Inc.
62056 Empire Scales, Inc.
62057 Employee Benefits Specialists, Inc.
62058 Enchanter, Inc.
62059 ENS Resources, Inc.
62060 ESRI, Inc.
62061 Fairbanks Scales, Inc.
62062 Fisher Scientific Company, L.L.C.
62063 Fluor Enterprises, Inc.
62064 Foodcraft Coffee & Refreshment Services
62065 Fortis Benefits Insurance Company
62066 Full Spectrum Analytics, Inc.
62067 George Gaffoglio
62068 Ganahl Lumber Company
62069 Gary H. Hunt Group
62070 Getinge Castle
62071 Gold Coast Awards, Inc.
Claims Paid From 05/16/04 to 05/31/04
Amount
71.43
267.67
3,419.62
1,465.44
1,702.37
131.34
105.00
1,011.63
40.00
1,131.38
18,235.20
1,000.00
17,982.71
1,260.00
750.00
97.00
2,056.21
9, 100.00
2, 170.00
22,078.25
25.80
195.00
674.00
191.12
3,045.00
41.04
3,333.00
570.00
283.25
1,139.45
5,400.00
15,000.00
16,414.54
294.02
15,617.75
16,783.45
275.45
24,421.40
1, 122.59
210.00
401.37
5,000.00
844.79
109.15
Description
Printing Services
Plumbing Supplies
Engine Supplies
Office Supplies
Worker's Comp. Services
Mechanical Parts & Supplies
Encroachment Permit
Electrical Parts & Supplies
Maint. Agreement -Cen Gen Water Softener System
Instrument Parts & Supplies
Anionic Polymer Spec. No. 9798-18
General Management Admin. Meeting Registration
Engineering Services P2-82
Container Rentals
Lab Analysis
Membership -Calif. Water Environment Assoc.
Truck Tires
Professional Services -Legal Services Study Report
Tree Maint. Service
Analysis of Biosolids and Wastewater
New Employee Orientation Training Brochures
Ins. Parts & Supplies
Instrument Parts, Supplies & Repairs
Paint Supplies
CCTV Data Evaluation
Air Freight
Software Upgrades
Medical Screening
Repairs, Calibration & Certification Services
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Legislative Advocate
Software Upgrades
Qrtly. Inspections, Calibrations & Certif. of Truck Scales at Pits. 1 & 2
Lab Parts & Supplies
Professional Services -SP-81
Meeting Supplies
Long-Term & Short-Term Disability Ins. Premium
Lab Instrument Service
Reconciliation User Fee Refund Program
Lumber/Hardware
Professional Services -SARl/SAWPA
Lab Supplies
Employee Service Award
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EXHIBIT 8
6/14/2004
Warrant No. Vendor
62072 Goldenwest Window Service
62073 Grainger, Inc.
62074 Graybar Electric Company
62075 Guarantee Records Management
62076 GE General Eastern Instrument c/o FLW
62077 Hach c/o Ponton Industries
62078 Hach Company
62079 Hamlet USA, Inc.
62080 Harold Primrose Ice
62081 Harrington Industrial Plastics, Inc.
62082 Hatch & Kirk, Inc.
62083 Herman Miller Workplace Resource
62084 Hilti, Inc.
62085 Home Depot
62086 Hopkins Technical Products
62087 Horizon Technology
62088 Hummingbird Communications, Ltd.
62089 I. D. Industries, Inc.
62090 Industrial Distribution Group
62091 Information Resources
62092 lnterinsurance Exchange of the Automobile Club
62093 lntratek Computer, Inc.
62094 Iron Mountain
62095 IECOC
62096 ISi, Inc.
62097 Jamison Engineering Contractors, Inc.
62098 Jay's Catering
62099 Kaman Industrial Technologies
62100 Kelly Valve Automation & Controls
62101 Kendra Laboratory Products, LP.
62102 KL&P Marketing
62103 League of California Cities
62104 Lucci's Gourmet Foods, Inc.
62105 LINJER
62106 Madison Materials
62107 Marden Susco, Inc.
62108 Maximus, Inc.
62109 Mayer, Brown, Rowe & Maw, L.L.P.
62110 McJunkin Corporation
62111 McMaster-Carr Supply Co.
62112 Measurement Variables, Inc.
62113 Mee Analytical System
62114 Medlin Controls Co.
Claims Paid From 05/16/04 to 05/31/04
Amount
570.00
3,096.53
136.71
268.63
192.75
2,213.16
496.35
567.84
203.50
4,533.99
2,258.89
313.83
248.05
1,052.86
755.76
168.59
1,850.29
7.22
5,334.02
625.00
1,861.16
2,400.00
86.06
27.00
2, 181.00
12,478.00
1,735.95
463.84
2,487.05
65.00
1,515.75
5,000.00
191.60
5,016.09
210.00
2,138.84
5,000.00
5,000.00
789.45
969.79
1,804.09
7,657.00
777.15
Description
Window Cleaning Service -Spec. #990015
Mechanical Parts, Supplies & Tools
Electrical Parts & Supplies
Off-Site Records Storage
Instrument Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Plumbing Parts & Supplies
Ice For Samples
Plumbing Supplies
Engine Generator Control Supplies
Repairs & Maintenance Materials
Tools
Misc. Repair & Maintenance Material
Pump Supplies
Lab Supplies
Software Maint.
Freight
Mechanical Parts, Supplies & Tools
Human Resources Service -Background Checks
Vehicle Damage Claim
Network & Server Maintenance
Bid Document Storage Fees P1-37
Air Quality & Special Projects Meeting Registration
Service Agreement -Communication Equipment
Construction -Install Sandbags & K-Rails & Valve at Seal Beach Pump Sta.
Meeting Expenses
Mechanical Supplies
Mechanical Supplies Cancellation Charge
Electrical Parts & Supplies
Safety Incentive Supplies
General Management Administration Meeting Registration
Meeting Expense
Professional Service -DART MO 9-22-99
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Professional Services -Cost Allocation Plan for 2004-05
Professional Services -Strategic Planning & Advocacy
Plumbing Supplies
Mechanical Parts & Supplies
Electrical Supplies
Toxicity Analysis
Instrument Supplies
62115 Michael Asner Consulting 6,921.44 Prof. Serv. -Develop RFP Process & Evaluate Guidelines for Long-Range Biosolids Plan
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EXHIBIT B
6/14/2004
Warrant No. Vendor
62116 Midway Mfg & Machining Co.
62117 Mike Heinz & Associates
62118 Milltronics, Inc.
62119 Minarik
62120 Mission Uniform Service
62121 Mitchell Instrument Co.
62122 Motorola, Inc.
62123 MAG-TROL, Inc.
62124 MDS Consulting
62125 MJK Construction
62126 MOV Controls, L.P.
62127 MWH Laboratories
62128 N. Glantz & Son
62129 National Institute for Prevention of Workplace Viol.
62130 Neal Supply Co.
62131 Newark Electronics
62132 Ninyo & Moore Corporate Accounting
62133 Nu-Way Laser Engraving
62134 Numatic Engineering
62135 NRG Energy, Inc.
62136 0 C Tanner Recognition Company
62137 Office Depot Business Services Div.
62138 Omega Industrial Supply, Inc.
62139 OneSource Distributors, Inc.
62140 Orange County Forum
62141 Orange County Hose Company
62142 Orange County Vector Control District
62143 Oxygen Service Company
62144 OCB Reprographics
62145 OCDM Marketing
62146 P.L. Hawn Company, Inc.
62147 Pacific Bell Internet Services
62148 Pacific Mechanical Supply
62149 Painterin & Associates, Inc.
62150 Parker Supply Company
62151 Partners Consulting Services
62152 Parts Unlimited
62153 Peerless Wiping Materials Co.
62154 Perma Pure, Inc.
62155 Petroleum Engineering, Inc.
62156 Polestar Industries
62157 Power Design
62158 Pre-Paid Legal Services, Inc.
62159 Primary Source Office Furnishings, Inc.
Claims Paid From 05/16/04 to 05/31/04
Amount
12,420.28
2,047.41
836.39
254.93
2,056.66
1, 147.00
177.79
35.00
11,958.96
11,355.02
2,987.00
9,000.00
456.51
2,100.00
387.49
332.34
3,044.43
826.33
184.49
1,370.58
696.47
2,914.45
559.91
2,792.26
150.00
606.59
170.26
1,010.03
377.27
4,288.48
490.54
328.79
2,835.47
1,400.00
13,170.10
22,992.00
121.28
672.36
178.08
5,945.00
504.58
2,149.61
433.55
18,066.98
Description
Mechanical Parts, Supplies & Repairs
50th Anniversary Video
Mechanical Parts & Supplies
Instrument Supplies
Uniform Rentals
Instrument Supplies
Radio Accessories
Electrical Supplies
Surveying Services -1-2-4
Underground Tank Cleaning
Actuator
Lab Analysis
Reflective Vinyl Film
On-Site Training -Workplace Violence Prevention Training
Plumbing Supplies
Electrical Supplies
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Steel Tags
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Employee Service Awards Program
Office Supplies
Janitorial Supplies
Electrical Parts & Supplies
Membership
Hydraulic Hose Parts & Supplies
Pest Control
Specialty Gases
Printing Service -MO 1/26/00
Public Outreach Mailing Services -City of Tustin
Electrical Supplies
Internet Service
Plumbing Supplies
Painting Service
Mechanical Seals, Parts & Supplies
FIS On-Site Support -One World XE Migration Project
Truck Supplies
Janitorial Supplies
Lab Parts & Supplies
Spill Bucket Maintenance Service
Instrument Parts & Supplies
Electrical Supplies
Employee Legal Service Insurance Premium
Office Furniture
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EXHIBITS
6/14/2004
Warrant No. Vendor
62160 Profit Techniques, Inc.
62161 Protech Petroleum Services, Inc.
62162 PCG Industries
62163 PCS Express, Inc.
62164 R F Partridge & Associates, Inc.
62165 Rainbow Disposal Co.
62166 Red Wing Shoes
62167 Reliastar
62168 RemedyTemp, Inc.
62169 Restek Corporation
62170 Ryan Herco Products Corp.
62171 RS Hughes Co, Inc.
62172 Safety-Kleen
62173 Schwing America, Inc.
62174 Science Applications International
62175 Scottel Voice & Data, Inc.
62176 Sea-Bird Electronics, Inc.
62177 Sewer Equipment Company of America
62178 Shamrock Supply Co., Inc.
62179 Shureluck Sales & Engineering
62180 Sigma-Aldrich, Inc.
62181 Skyline Displays of Orange County, Inc.
62182 Smardan Supply Company
62183 Smith Pipe & Supply, Inc.
62184 Snap On Industrial
62185 South Coast Systems, Inc.
62186 Southern California Edison
62187 Sparling Instruments, Inc.
62188 Spectrum Video, Inc.
62189 Spex Certiprep, Inc.
62190 Stanley Steamer International, Inc.
62191 Starbuck Truck Refinishing, Inc.
62192 Sunset Industrial Parts
62193 Super Power Products
62194 Symcas-TSG
62195 SBC DataComm
62196 South Coast Environmental Co.
62197 SKC-West, Inc.
62198 SPEC Services, Inc.
62199 SPX Valves & Control
62200 Teledyne Electronic Tech.
62201 Teletrac, Inc.
62202 Tetra Tech, Inc.
62203 Thompson Industrial Supply, Inc.
Claims Paid From 05/16/04 to 05/31/04
Amount
3,437.50
3,750.00
1,250.00
110.00
1,000.00
2,730.93
252.57
9,837.45
4,075.66
502.47
562.62
297.27
539.26
358.70
17,447.85
2,284.80
620.00
107.86
2,559.63
494.81
715.26
231.67
19.80
245.69
424.47
1,398.00
7,030.14
2,684.02
855.00
289.01
148.50
2,675.00
2,574.88
1, 163.70
1,381.60
18,881.10
1,102.13
1,563.80
24,933.40
1,210.72
1,726.58
245.00
13,848.48
199.79
Description
Professional Services -O&M Leadership Coaching
Repair & Certification of Underground Storage Tanks at Pits. 1 & 2
Pump Repairs & Refurbishment
Courier Service
Generator Protection System Set Up
Trash Removal
Reimbursable Safety Shoes
Employee Medical Health Premium
Temporary Employment Services
Lab Parts & Supplies
Pump Supplies
Paint Supplies
Parts Washer Lease & Service
Pump Supplies
Ocean Monitoring MO 6-8-94
Telephone System Maintenance
Lab Maintenance & Service
Mechanical Parts & Supplies
Repair & Maintenance Materials
Mechanical Parts & Supplies
Lab Parts & Supplies
Graphic Art Services
Plumbing Supplies
Plumbing Supplies
Tools
Instrument Repair Services
Power
Flow Meter
Professional Services -Board Room Audio-Visual Design
Lab Parts & Supplies
Carpet Cleaning Services
Painting Service
Mechanical Supplies
Janitorial Supplies
SCADA System VAX Service Agreement
Computer Hardware/Software
Gen Gen Emissions Testing Service
Lab Parts & Supplies
Engineering Services J-33-1
Mechanical Parts & Supplies
Instrument Parts
Monthly Air-Time Service Fee & Software/Hardware Maint. For Vehicle Tracking Sys.
Professional Services 11-22 & 7-37
Mechanical Supplies
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EXHIBIT B
6/14/2004
Warrant No. Vendor
62204 Thompson Publishing Group
62205 ThyssenKrupp Elevator Corporation
62206 Tony's Lock & Safe Service & Sales
62207 California Trane Service
62208 Truesdail Laboratories, Inc.
62209 Tyco Valves & Controls, LP.
62210 U. S. Geological Survey
62211 U.S. Peroxide, L.L.C.
62212 Ultra Scientific
62213 Underground Electric Supply
62214 Underground Service Alert of So. Calif.
62215 United Parcel Service
62216 Universal Specialties, Inc.
62217 Urban Alternatives
62218 US Airconditioning Distributors, Inc.
62219 The Vantage Group, L.L.C.
62220 Vapex, Inc.
62221 Varian, Inc.
62222 Verizon California
62223 Verne's Plumbing
62224 Vision Service Plan-(CA)
62225 Vortex Corporation
62226 VWR Scientific Products
62227 The Wackenhut Corporation
62228 Wally Machinery and Tool Supply, Inc.
62229 Water 3 Engineering, Inc.
62230 Waters Corporation
62231 WateReuse Association
62232 Waxie Sanitary Supply
62233 Wilson Supply, Inc.
62234 WEF -Registration Dept.
62235 WEF
62236 WEF Publications
62237 Xerox Corp -OMNI
62238 Xerox Corporation
62239 Xpedex Paper & Graphics
62240 Yale/Chase Materials Handling, Inc.
62241 Union Bank of California
62242 Gerardo Amezcua
62243 Angie Anderson
62244 Carol T. Beekman
62245 Thomas M. Blanda
62246 Perry D. Brooks
62247 Peter H. Brown
Claims Paid From 05/16/04 to 05/31/04
Amount
94.50
1,280.00
167.45
421.17
4,680.00
7,906.38
2,469.27
19,869.56
598.26
2,250.00
1,166.20
1,117.76
260.42
2,179.00
1,436.13
6,840.00
5,812.00
23.00
4,798.00
9,565.00
9,357.48
289.70
3,679.13
8,657.46
26.47
4,116.93
1,270.31
25.00
39.74
1,584.69
870.00
417.00
69.00
72.00
4,978.57
170.59
83.38
16,888.00
620.58
103.40
207.68
449.08
1, 197.30
170.00
Description
Publication
Elevator Maintenance
Locks & Keys
Electrical Equipment
Analysis of Biosolids and Wastewater & Testing for the NISC Project
Mechanical Parts & Supplies
Ocean Monitoring -J-85
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Lab Parts & Supplies
Electrical Parts, Supplies & Repairs
Membership
Parcel Services
Plumbing Parts & Supplies
Prof. Serv. -Draft EIR for Ellis Ave. Pump Sta. & Com. Reis. Coaching Support
Electrical Supplies
Temporary Employment Service
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Vision Service Premium
Repair & Ma int. Service -East HAZMA T Storage Locker
Lab Parts & Supplies
Security Guards
Mechanical Parts & Supplies
Engineering Services J-67
Lab Parts & Supplies
Lab Admin./Quality Assurance Meeting Registration
Janitorial Supplies
Mechanical Parts & Supplies
Source Control Training Registration
Membership -Water Environment Federation
Publication
Fax Maintenance Agreement
Fax/Copier Leases & Supplies
Office Supplies
Instrument Parts & Supplies
Construction 1-2-4, 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
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EXHIBITS
6/14/2004
Warrant No. Vendor
62248 James L. Burrer
62249 Patrick M. Carrillo
62250 William D. Cassidy
62251 George A. Charette
62252 Kimberly C. Christensen
62253 Timothy Colamonico
62254 Carla D. Dillon
62255 Mark A. Esquer
62256 W.Doug Hauser
62257 James D. Herberg
62258 Dionne Kardos
62259 Dean R. Karels
62260 Ludolph T. Lorrimer
62261 Linda Losurdo
62262 David A. Ludwin
62263 Michael D. Moore
62264 Umesh N. Murthy
62265 Jagadish C. Oruganti
62266 Rachel J. Parker
62267 Gary A. Pons
62268 David L. Ray
62269 George L. Robertson
62270 Victor A. Salinas
62271 Robert J. Taylor
62272 Jonathan K. Thomsic
62273 Donald B. Van Voorst
62274 Marco Polo S. Velasco
62275 Verizon California
62276 Sonja A. Wassgren
62277 Simon L. Watson
62278 David M. Yager
62279 Morris C. Ying
62280 Paula A. Zeller
62281 Demitri Zouras
62282 Employers Group
62283 County of Orange -Auditor Controller
62284 First Metro Appraisals
62285 Kienow Associates, Inc.
62286 Orange County Sanitation District
62287 Southern California Edison
62288 Woodruff, Spradlin & Smart
62289 Airgas Safety, Inc.
62290 American Airlines
62291 American Telephone & Telegraph Corp.
Claims Paid From 05/16/04 to 05/31/04
Amount
340.32
439.20
571.22
647.69
363.57
1, 190.43
636.79
322.39
591.63
230.00
234.17
245.50
1,240.27
192.69
202.00
164.25
325.74
290.50
815.25
345.98
1,045.65
2,272.87
1,303.92
779.53
185.56
95.00
1,324.25
29.80
285.88
679.80
97.00
919.03
723.25
1,294.17
9,975.00
615.00
4,750.00
11,068.21
1,358.80
111,489.96
159,867.00
600.65
8,214.06
193.48
Description
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
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
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Telephone Services
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Meeting!Training Expense Reimbursement
Professional Services -Succession Planning/Career Model Development
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Easement Appraisals -Huntington Beach
Legal Services 1-2-4
Petty Cash Reimb.
Power
Legal Services MO 7-26-95
Safety Supplies
Travel Services
Telephone Service
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EXHIBITS
6/14/2004
Claims Paid From 05/16/04 to 05/31/04
Warrant No. Vendor Amount Description
~~~~~~~~~~~~~~~~~-
62292 Cingular Interactive
62293 Consumers Pipe & Supply Co.
62294 Cortech Engineering
62295 OHL Express (USA), Inc.
62296 FedEx Corporation
62297 Fry's Electronics
62298 Industrial Metal Supply
62299 Industrial Threaded Products, Inc.
62300 Irvine Ranch Water District
62301 McMaster-Carr Supply Co.
62302 National Filter Media Corporation
62303 The Orange County Register
62304 Orange Fluid System Technologies, Inc.
62305 Pearl Art & Craft Supplies of Calif.
62306 PenValve
62307 PVF Sales, Inc.
62308 Safety Center, Inc.
62309 City of Seal Beach Finance Dept.
62310 Smardan Supply Company
62311 Southern California Edison
62312 Sparkletts
62313 Summit Steel
62314 SBC
62315 The Walking Man, Inc.
62316 Thompson Industrial Supply, Inc.
62317 TMV Systems Engineering, Inc.
62318 The Unisource Corporation
62319 United Parcel Service
62320 Verizon California
62321 WateReuse Association, CA Section
62322 Yale/Chase Materials Handling, Inc.
62323 Siegel, Sidney
62324 Court Order
62325 County of Orange
62326 Court Trustee
62327 Department of Child Support Services
62328 Employee Benefits Specialists, Inc.
62329 Court Order
62330 Franchise Tax Board
62331 Internal Revenue Service
62332 Internal Revenue Service
62333 Intl. Union of Oper. Eng. AFL-CIO Local 501
62334 National Bond & Trust
62335 OCEA
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5,386.43
734.06
376.45
37.31
278.25
45.14
372.55
22.43
49.91
1,235.42
4,290.00
2,062.16
202.38
81.83
343.53
576.34
2,400.00
156.56
399.59
24.97
1,722.01
1,807.99
1,005.50
600.00
1,116.73
7,976.65
838.60
47.18
602.66
1,000.00
77.99
1,003.95
150.00
182.14
69.12
188.50
9,539.33
445.00
19.77
300.00
200.00
3,892.10
2,537.75
589.73
Interactive Messaging
Plumbing Supplies
Freight Charges
Freight Services
Freight Services
Computer Supplies
Metal
Mechanical Parts & Supplies
Water Use
Mechanical Parts & Supplies
Press Belts
Notices & Ads
Lab Parts & Supplies
Art Supplies
Mechanical Parts & Supplies
Plumbing Parts & Supplies
On-Site Training -Defensive Driving
Water Use
Plumbing Parts & Supplies
Power
Drinking Water/Cooler Rentals
Metal
Telephone Services
Construction Notice Distribution -7-41 & 7-23-1
Mechanical Supplies
Software Maintenance
Office Supplies
Parcel Services
Telephone Services
General Management Administration Meeting Registration
Electrical Parts & Supplies
User Fee Refund Regarding Septic Tanks
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
Page 9 of 10
EXHIBIT B
6/14/2004
Warrant No. Vendor
62336 Court Order
62337 Court Order
62338 Peace Officers Council of CA
62339 Court Order
62340 United Way
62341 Court Order
Total Accounts Payable -Warrants
Payroll Disbursements
33965 -34055 Employee Paychecks
98213 -98732 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 05/16/04 -05/31/04
Claims Paid From 05/16/04 to 05/31/04
Amount
40.00
296.00
1,584.00
721.50
255.00
597.50
$ 5,673,014.94
$ 147,545.62
1,168,722.74
$ 1,316,268.36
$ 196,323.41
$ 196,323.41
$ 7,185,606.71
Description
Wage Garnishment
Wage Garnishment
Dues Deduction
Wage Garnishment
Employee Contributions
Wage Garnishment
Biweekly Payroll 05/26/04
Biweekly Payroll 05/26/04
May Interest Payment on 2000 Series A & B Certificates of Participation
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EXHIBITS
6/14/2004