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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 Page4 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 Page 6 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 Page 7 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 Page 8 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 Page 9 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 Page 10 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 Page 11 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 H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-053104.xls fin/210/lc Page 1 of 10 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 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Reporl\03-04\Claims Paid Report-053104.xls fin/210/lc Page 2of10 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 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-053104.xls fin/210/lc Page 3 of 10 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 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -053104.xls fin/210/lc Page 4of10 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 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -053104.xls fin/210/lc Page 5 of 10 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 H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -053104.xls fin/210/lc Page 6 of 10 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 H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-053104.xls fin/210/lc Page 7of10 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 H:ldept\finlEXCEL.dta\220\APSHAREIClaims Paid Report\03-04\Claims Paid Report -053104.xls fin/210/lc Page 8 of 10 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 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-053104.xls fin/210/lc 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 H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -053104.xls fin/210/lc Page 10 of 10 EXHIBITS 6/14/2004