HomeMy WebLinkAbout07-21-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JULY 21, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
07/21/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on July 21, 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 Steve Anderson, Chair Steve Simonian
x James M. Ferryman, Vice Chair Arlene Schafer
x Don Bankhead Leland Wilson
x Patricia Bortle Rich Freschi
A 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 Cathy Green Gil Coerper
x Alice B. Jempsa Marilynn M. Poe
x Tony Kawashima Doug Davert
x Beth Krom Christina Shea
x Patsy Marshall Jim Dow
x Shirley McCracken Bob Hernandez
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
Tod Ridgeway x Don Webb
x Jim Silva Chuck Smith
Paul Walker x Larry Herman
A Paul Yost Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Jeff Reed; Jennifer Cabral; Tod Haynes; Larry Rein; Denise Bell; Dale Sparks;
Rose Marsella; Paula Zeller
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Dan Spradlin; Joe Forbath; Darrel
A. Nolta; Brian Keating; Don Hughes
Minutes for Board Meeting
Page 3
07/21/04
3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpt from the
City of Seal Beach re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Seal Beach Paul Yost Charles Antos
5. Bushard Trunk Sewer Construction Update
Dave Ludwin, Director of Engineering, provided an update on the Bushard Trunk Sewer
Replacement project, outlining how citizens' issues and concerns are being addressed.
Additional public outreach will continue and property damage claims are being
reassessed. Design issues with the pipe have not been resolved yet. Challenges on
this project are expected to continue before the completion time, currently estimated to
be in the Fall of 2005. Directors expressed concern with the life expectancy of cracked
pipe repaired by epoxy. Mr. Ludwin advised that the repairs are expected to have a
normal service life because the epoxy itself is actually stronger than the concrete around
it. It was noted there were several technical and legal contractual issues that needed to
be reviewed and considered in the coming weeks. A comprehensive, detailed report
would be provided to the directors the following month.
PUBLIC COMMENTS
Darrel Nolta addressed the board concerning urban runoff issues.
REPORT OF THE CHAIR
Chair Steve Anderson presented Director Shirley McCracken a Resolution of Commendation for
her service to the Board as Chair from July 2002 to July 2004.
Chair Anderson thanked the Directors for the privilege of chairing the Board of Directors. He
also requested that the Directors and staff wear Hawaiian attire at the August 25 board meeting.
Directors were advised that the standing committees would be dark in the month of August with
the exception of the Steering Committee.
REPORT OF THE GENERAL MANAGER
Blake Anderson presented incoming Chair Steve Anderson and outgoing Chair Shirley
McCracken with OCSD license plate holders.
Denise Bell and Dale Sparks were then recognized for 25 and 35 years of service, respectively,
to the District.
REPORT OF THE GENERAL COUNSEL
Thomas L. Woodruff, General Counsel, reported the District's 30/30 Action Team has finished its
review of the new draft NPDES permit and has returned the permit to the U.S. EPA and Regional
Water Quality Control Board with few comments. He reported the consent decree was very close to
being final, and noted there would be no penalties, fines or punishments. The NPDES permit is
Minutes for Board Meeting
Page 4
07/21/04
expected to be issued some time in the Fall of 2004, and the Consent Decree process would then
follow with an anticipated court approval in March 2005.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held June 23, 2004, be deemed
approved, as written.
Director Don Webb abstained.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 06/15/04 06/30/04
Totals $11,677,418.41 $17,379,084.13
Director Cavecche abstained from discussion and voting on Warrant No. 63117. Director Green
abstained from discussion and voting on Warrant Nos. 63281 and 63233. Director Marshall
abstained from discussion and voting on Warrant No. 63306. Abstentions were pursuant to
California Government Code Section 84308.
CONSENT CALENDAR
10. No items were considered.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson,
Chair of the Steering Committee, re the July 21, 2004 meeting.
It was reported by Chair Anderson that General Manager Blake Anderson provided an
update on the state budget and the proposed $225 million property tax transfer from
independent special districts to the state for each of the next two years. The Steering
Committee directed the General Manager to urge CASA to continue to advocate for uniform
property tax transfers from enterprise special districts.
Blake Anderson briefed the committee on the progress of developing fully-enclosed biosolids
and green waste composting facilities within Orange County and the progress made in
Washington, DC to secure additional EPA grants to help pay for secondary treatment
facilities and the Groundwater Replenishment System.
General Counsel provided a summary report on the Federal Davis-Bacon Act and California's
prevailing wage provisions, as requested by the Committee. The Steering Committee took
no action on the report.
Minutes for Board Meeting
Page 5
07/21/04
The Steering Committee recommended approval of a $20,000 purchase agreement for a 635
square foot parcel owned by Stage Road, LLC, so that the District can site a small chemical
feed facility that will serve a nearby District trunk Sewer.
The Committee also discussed the Ordinance under consideration by the Board that evening,
and the Orange County Business Council's interest in having a presentation made to it on
August 10. For this reason, the Steering Committee recommended that the action taken by
the Board of Directors was to introduce the Ordinance but not to adopt it until the following
month.
Chair Anderson reported there were six items discussed in closed session, each of
which was listed on the Steering Committee agenda.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on June 23, 2004 to be filed.
b. Chair Anderson reported that proposed Resolution No. OCSD 04-22 had been
withdrawn by staff, and would be considered for action the following month.
c. MOVED, SECONDED AND DULY CARRIED: Affirm the decision of the Steering
Committee for staff to purchase a 635 square foot parcel owned by Stage Road,
LLC, to be used for a chemical feed facility in an amount of $20,000 plus costs.
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
July 7, 2004 to be filed.
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 July 1, 2004 to be filed,
as corrected.
Minutes for Board Meeting
Page 6
07/21/04
b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $450,000 for Solids Storage and Truck Loading Facility at Plant No. 2, Job No.
P2-60, for a total budget of $15,400,000; and,
(2) Ratify Change Order No. 5 to Solids Storage and Truck Loading Facility at
Plant No. 2, Job No. P2-60, with Travelers Casualty and Surety Company of
America {Travelers), authorizing an addition of $112,071, increasing the total
contract amount to $10,887,358.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to
Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an
addition of $35, 193, increasing the total contract amount to $5,459,342.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 8 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.,
authorizing an addition of $230,317, increasing the total contract amount to
$31,516,326.
e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with PBS&J for engineering services for the Rehabilitation of
Westside Pump Station, Contract No. 3-52, for an amount not to exceed
$1,164,721.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with HOR Engineering for design of Activated
Sludge Plant Rehabilitation, Job No. P1-82, providing for additional engineering
services for an additional amount of $203,906, increasing the total amount not to
exceed $3,427 ,864.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the
Professional Services Agreement with SPEC Services, Inc. for Standby Power
and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1,
providing for additional engineering services for an additional amount of
$130, 791, increasing the total amount not to exceed $3, 114,554.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to
Cooperative Projects Program contracts with the Cities of Fullerton (Contract
No. 0205) and Orange (Contract No. 0129); and,
(2) Approve additional funding of $21, 750 for the City of La Habra (Contract
No. 0108, Amendment 1 ).
PDC Non-Consent Calendar
No items considered.
Minutes for Board Meeting
Page 7
07/21/04
15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR)
FAHR Consent Calendar
a. The Finance, Administration and Human Resources Committee meeting to be
held on July 14, 2004 was cancelled because of an anticipated lack of quorum.
The following items were not reviewed by the committee. The General Manager
recommended the following items be approved by the Board of Directors.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of June 2004.
c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
04-20, Amending Resolution No. OCSD 98-33, Amending Human Resources
and Policies Procedures Manual.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
04-21, Authorizing the District's Treasurer to Invest and/or Reinvest District's
Funds; Adopting District's Investment Policy Statement and Performance
Benchmarks for FY 2004-05; and Repealing Resolution No. OCSD 03-17.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file Communications
and Administrative Services Strategic Plan FY 2004-2005.
FAHR Non-Consent Calendar
No items considered.
16. GRW SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
June 14, 2004 to be filed.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
17. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's
emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to issue a
sole source contract to MJK Construction, Inc. for Underground Storage Tank
Remediation at the Blower Building, Plant 1, Job No. FE04-43, in an amount not to
exceed $132,000.
Minutes for Board Meeting
Page 8
07/21/04
18. Adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for
Use and Reaffirming All Other Charges:
An Ordinance of the Board of Directors of Orange County Sanitation District
Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities
Capacity Charges; Adopting Miscellaneous Charges and Fees relating to
Industrial Charges, Source Control Permittees and Wastehaulers; and Repealing
Ordinance No. OCSD-22:
a. OPEN MEETING: The Chair declared the meeting opened at 8:40 p.m.
The Chair noted no written comments were received.
Gary Streed, Director of Finance, advised that the proposed adoption of revised
Table G rates was not to recover the property tax shift that the state has
proposed nor was it an increase in fees. The adoption of a revised Table G
would correct a calculation method that has been used since the 1970's for the
500+ permit users. Staff was recommending to change the computation of the
industrial and commercial rates to eliminate what amounts to a double credit for
property taxes paid by the industrial/commercial user community so that they are
calculated prior to subtracting property tax revenue, and to continue the practice
of allowing each Permit User credit for its actual property tax payment during the
billing process.
General Counsel Tom Woodruff reported on procedural issues affecting
Item 18( d)(2), and staff was recommending that the agenda item be modified to
keep the public comment portion of the meeting open and to continue the
consideration of proposed Ordinance No. OCSD-24 for a second reading and
adoption at the August 25, 2004 meeting.
Brian Keating of Kimberly-Clark addressed the Board, expressed concern over
the impact of consistently increasing rates over the last several years to his firm,
and he has estimated this proposed calculation method would cause an increase
of 78% to their current cost. Darrel Neita also expressed concern over the true
cost to treat the wastewater and supported Mr. Keating's comments.
b. PUBLIC MEETING: The Chair declared the meeting would remain open to
August 25, 2004 at the second reading of the proposed ordinance.
c. Directors entered into discussion regarding industrial waste discharged to the
District, and the costs of treating BOD and suspended solids. General Manager
Anderson noted that Kimberly-Clark has had a very aggressive source control
program over the past several years that has resulted in Kimberly-Clarke saving
a considerable amount of user fees. He also reported that the Board of Directors
were advised in 2002 that much of the cost of secondary treatment would be
borne by those industrial dischargers that discharge BOD and suspended solids
in their wastewater. Mr. Anderson also noted that the Orange County Business
Council would be meeting on August 10 and wanted to fully discuss this issue
with the industrial community. Directors requested they be provided a list of
Minutes for Board Meeting
Page 9
07/21/04
d.
significant users in their city or district that would be impacted by the adoption of
the ordinance.
1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-24 by title only and waive reading of said entire Ordinance.
2. MOVED, SECONDED AND DULY CARRIED: To introduce and pass to
second reading on August 24, 2004 for Ordinance No. OCSD-24,
Adopting Revised Table G re Permittee Charges for Use and Reaffirming
All Other Charges.
An Ordinance of the Board of Directors of Orange County
Sanitation District Establishing Sanitary Sewer Service Charges;
Establishing Capital Facilities Capacity Charges; Adopting
Miscellaneous Charges and Fees relating to Industrial Charges,
Source Control Permittees and Wastehaulers; and Repealing
Ordinance No. OCSD-22.
Director Bankhead opposed.
19. The Chair declared a recess of the Board of Directors, Orange County Sanitation
District, at 9:24 p.m.
Minutes for Board Meeting
Page 10
07/21/04
******
ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District
Financing Corporation (OCSDFC) was called to order on July 21, 2004, at 9:24 p.m., in the
District's Administrative Offices. The roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
x Steve Anderson, Chair Steve Simonian
x James M. Ferryman, Vice Chair Arlene Schafer
x Don Bankhead Leland Wilson
x Patricia Bortle Rich Freschi
A 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 Cathy Green Gil Coerper
x Alice B. Jempsa Marilynn M. Poe
x Tony Kawashima Doug Davert
x Beth Krom Christina Shea
x Patsy Marshall Jim Dow
x Shirley McCracken Bob Hernandez
x Roy Moore John Beauman
x Joy Neugebauer Grace Epperson
x Anna L. Piercy Tim Keenan
Tod Ridgeway x Don Webb
x Jim Silva Chuck Smith
Paul Walker x Larry Herman
A Paul Yost Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Jeff Reed; Jennifer Cabral; Tod Haynes; Larry Rein; Denise Bell; Dale Sparks;
Rose Marsella; Paula Zeller
Minutes for Board Meeting
Page 11
07/21/04
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Dan Spradlin ; Joe Forbath ; Darrel
A. Nolta; Brian Keating; Don Hughes
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held July 23, 2003, be deemed
approved , as written.
Directors Bortle, Cavecche, Dickinson, Green, McCracken, Piercy and Webb abstained.
REPORT OF THE DIRECTOR OF FINANCE
Gary Streed reported that the Financing Corporation Board is required to meet annually. The
corporation is needed to allow staff to issue certificates of participation. It was reported that
$280 million of new debt was issued during 2003/2004, and payments have been made the past
year in the amount of $11.6 million in principal and $14.3 million in interest.
ADJOURNMENT: The Chair declared the meeting of the Orange County Sanitation District
Financing Corporation adjourned at 9:26 p.m.
* * * * * *
RECONVENE: The Chair of the Board of Directors of Orange County Sanitation District
reconvened the meeting at 9:26 p .m.
26. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956 .8 AND 54956 .9(c): The Board convened in closed session at 9:26 p.m ., pursuant
to Government Code Sections 54956 .8 and 54956.9, to discuss Agenda Items Nos.
26(a)(1 ), (2), (3), (4 ), (5) and (6). 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 Nos. 26(a)(4) and (5). There was no action taken re Agenda Item Nos. (1), (2), (3)
and (6).
RECONVENE IN REGULAR SESSION: At 10:40 p .m ., the Board reconvened in regular
session .
ADJOURNMENT: The Chair declared the meeting adjourned at 10:40 p.m.
H:\dept\agenda\Board Minutes \2004 Boa rd Minutes\072104 minutes .doc
Claims Paid From 06/01/04 to 06/15/04
Warrant No. Vendor
Accounts Payable -Warrants
62342 Air Products & Chemicals $
62343 Basic Chemical Solutions, L.L.C.
62344 Black & Veatch Corporation
62345 Brown & Caldwell
62346 Computational Systems, Inc.
62347 CH2MHill
62348 Environmental Engineering & Contracting
62349 Fluor Enterprises, Inc.
62350 Hill Brothers
62351 Kemiron Pacific, Inc.
62352 MGD Technologies, Inc.
62353 Pacific Blue Micro
62354 Parsons, Inc.
62355 Pioneer Americas, Inc.
62356 Polydyne, Inc.
62357 Skalar, Inc.
62358 Southern California Edison
62359 Tule Ranch/Magan Farms
62360 U.S. Metro Group, Inc.
62361 U.S. Peroxide, L.L.C.
62362 Waste Markets
62363 Adams/Mallory Construction Co., Inc.
62364 J F Shea Construction, Inc.
62365 J R Filanc Construction
62366 Margate Construction, Inc.
62367 Morrow-Meadows Corp
62368 Olsson Construction, Inc.
62369 Southern Contracting Company
62370 Torrey Pines Bank
62371 Absolute Standards, Inc.
62372 Advanced Cooling Technologies
62373 Agilent Technologies, Inc.
62374 Airco Filter Service
62375 Airgas -West
62376 Airgas Safety, Inc.
62377 American Red Cross
62378 Atlantis Pool Care
62379 Atlas-Allied, Inc.
62380 Awards & Trophies Company
62381 American Telephone & Telegraph Corp.
62382 American Telephone & Telegraph Corp.
62383 AWSI
62384 Baker Tanks
62385 Bar Tech Telecom, Inc.
62386 Barrons Floor Covering
62387 Basler Electric Company, Department 590
62388 Bauer Compressors
fin/210/lc
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-061504.xls
Amount
26,294.06
33,424.71
234,373.54
146,190.08
56,453.80
58,786.94
48,500.00
27,738.90
31,429.09
178,851.19
64.439.89
43,532.50
37,701.72
202,001.69
55,014.24
27,016.88
53,242.84
213,073.69
26,235.00
144,520.51
29,744.07
86,412.57
2,041,427.01
1,089, 151.20
908,540.00
227,000.00
212,842.46
28,260.00
121,016.80
565.00
420.00
867.06
137.92
42.43
4,569.10
151.00
250.00
4,770.00
26.27
1,042.16
21.51
250.00
10,558.41
254.36
6,498.00
2,807.73
1,828.43
Description
Cationic Polymer
Sodium Bisulfite & Sodium Hydroxide
Engineering Services P2-85, J-71-3, P1-102 & 5-58
Professional Services P1-37, P1-98 & CMOM/WDR
Network Software & Maintenance
Engineering Services J-40-6 & J-40-7
Professional Services -Fats, Oil & Grease (FOG) Study
Engineering Services J-84 & SP-81
Chemicals -Odor & Corrosion Control -Newport Trunkline
Ferric Chloride MO 9-27-95
Construction -Installation of Pressure Pipe at Rocky Pt., Westside & Edinger Pump Sta.
Cisco SmartNet Maintenance Agreement
Engineering Services J-42
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Lab Parts & Supplies
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
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Construction P2-79-1
Construction J-71-3, J-77, P2-85/SP-73 & J-35-2
Construction P1-76
Construction P1-37
Construction P2-47-3
Construction P2-82
Construction J-33-1A
Professional Services P1-76
Lab Parts & Supplies
Air Conditioning Service
Lab Parts & Supplies
Natural Gas Filters
Demurrage
Safety Supplies
CPR Training & Miscellaneous Supplies
Service Agreement -Admin. Bldg. Atrium
Construction -Plant Water Bypass Piping for Main Compressor Project
Plaques
Telephone Conference Services
Telephone Service
Department of Transportation Training Program
Tank Rentals
Computer Hardware
Carpet Replacement -J-42 Trailers
Electrical Supplies
Compressor Parts
Page 1of8
EXHIBIT A
6/29/2004
Warrant No. Vendor
62389 Belisle & Associates
62390 Brenner-Fiedler & Assoc, Inc.
62391 Brenntag Pacific, Inc.
62392 Burke Engineering Co.
62393 Bush & Associates, Inc.
62394 Bykowski Equipment & Engineering
62395 California Relocation Services, Inc.
62396 California State University Institute
62397 Caltrol, Inc.
62398 Cambridge Isotope Labs
62399 Carollo Engineers
62400 Cingular Wireless Airtime
62401 City of Fountain Valley
62402 City of Tustin
62403 Columbia Analytical Services, Inc.
62404 Communications Performance Group, Inc.
62405 Communications Supply Corp.
62406 CommCore Consulting Group
62407 Compressor Components Of California
62408 Computer Sciences Corp.
62409 Con-Way Western Express
62410 Consolidated Elect. Distributors, Inc.
62411 Consolidated Plastics Company
62412 Cooper Cameron Corporation
62413 Cooper Energy Systems
62414 Corporate Express
62415 Corporate Image Maintenance, Inc.
62416 Cortech Engineering
62417 County of Orange -Auditor Controller
62418 County of Orange, Auditor Controller
62419 County Wholesale Electric Co.
62420 Crane Veyor Corp.
62421 CR&R, Inc.
62422 CRC Press, Inc.
62423 CWEA-TCP
62424 David's Tree Service
62425 Del Mar Analytical
62426 Dell Computer
62427 Detection Instruments Corporation
62428 Dunn-Edwards Corporation
62429 E. Sam Jones Distributors, Inc.
62430 Enchanter, Inc.
62431 Environmental Control Systems & Products
62432 Environmental Engineering & Contracting
62433 Environmental Resource Association
62434 Excel Door & Gate Company, Inc.
62435 ENS Resources, Inc.
62436 Falcon Associates
fin/21onc
Claims Paid From 06/01/04 to 06/15/04
Amount
473.76
687.90
1,712.77
335.25
13,580.00
9,120.33
611.25
1,530.00
5,205.17
1,057.83
520.97
955.83
24, 175.42
4,282.77
1,270.00
17,106.60
58.92
3,715.01
5,221.00
3,644.00
332.08
382.26
107.07
196.95
1,440.00
8,071.61
160.00
4,029.00
3,412.50
35.00
3,625.20
24,782.84
1,890.00
227.38
36.00
1,270.00
25.50
23,235.21
270.61
77.97
1,562.37
3,600.00
1,045.00
10,000.00
1,193.60
1,511.90
15,000.24
125.00
Description
Publications
Compressor Parts
Pails
Electrical Supplies
Professional Services 11-22, J-77, J-67 & 7-36
Mechanical Repair & Maint. Services
Office Files Moving/Relocation Services
Ocean Monitoring Vessel Support
Mechanical Parts & Supplies
Lab Parts & Supplies
Professional Services P2-60
Wireless Services
Water Use
Permit Fees 7-36, 7-39 & 7-41
Analysis of Wastewater, Industrial Wastewater & Biosolids
Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures
Mechanical Parts & Supplies
On-Site Training -Presentation Skills for Executive Management
Compressor Repair & Maint. Services
Consulting & Lab Services-Assay Pilot Project
Freight
Electrical Supplies
Miscellaneous Supplies
Engine Supplies
Repairs & Maintenance Services
Office Supplies
Custodial Services Spec. No. 9899-09
Pump Supplies
Health Agency Spill Water Sampling -7/21/98 Spill
Encroachment Permit
Electrical Parts & Supplies
Crane Repairs
Container Rentals
Publication
Environmental Compliance & Monitoring Training Registration
Tree Main!. Service
Analysis of Biosolids and Wastewater
(40) Flat Panel Monitors
Ins. Parts & Supplies
Paint Supplies
Electrical Supplies
Ocean Monitoring & Outfall Inspection & Maintenance
Chemicals
Industrial Operator Training, OCSD Training Manual & Follow-up Audits
Lab Supplies
Maintenance & Repair Services
Professional Services -Legislative Advocate
Notices & Ads
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -061504.xls Page 2 of 8
EXHIBIT A
6/29/2004
Warrant No. Vendor
62437 Fisher Scientific Company, L.L.C.
62438 Flat & Vertical, Inc.
62439 Flo -Systems, Inc.
62440 Forestry Suppliers
62441 Fountain Valley Rancho Hand Wash
62442 Franklin Covey
62443 Fry's Electronics
62444 City of Fullerton
62445 G. E. Supply
62446 Gates Fiberglass Installers
62447 George T. Hall
62448 Gerhardt's, Inc.
62449 Getinge Castle
62450 Gold Coast Awards, Inc.
62451 Goldenwest Window Service
62452 GovernmentJobs.com
62453 Grainger, Inc.
62454 Great Western Sanitary Supplies
62455 Haaker Equipment Company
62456 Hach c/o Ponton Industries
62457 Harold Primrose Ice
62458 Harrington Industrial Plastics, Inc.
62459 Herb's Blackforest Bakery & Deli
62460 The Holman Group
62461 Home Depot
62462 Hopkins Technical Products
62463 Houston & Harris PCS, Inc.
62464 Hub Auto Supply
62465 HI Standard Automotive
62466 Industrial Distribution Group
62467 Industrial Metal Supply
62468 Interstate Batteries of Cal Coast
62469 Invensys Systems, Inc.
62470 Iron Mountain Off-Site Data Protection
62471 J & L Industrial Supply
62472 Jamison Engineering Contractors, Inc.
62473 Jay's Catering
62474 Jobs Available, Inc.
62475 Johnstone Supply
62476 JWC Environmental
62477 Kaman Industrial Technologies
62478 Kelly Paper
62479 Lawrence Ragan Communications, Inc.
62480 Liebert Cassidy Whitmore
62481 Lindell L. Marsh, Attorney at Law
62482 Lucci's Gourmet Foods, Inc.
62483 LINJER
62484 Main Photo Service
fin/210/lc
Claims Paid From 06/01/04 to 06/15/04
Amount
9,121.71
150.00
6,842.13
470.77
728.25
138.99
1,157.02
153.40
1,508.47
2,801.23
224.34
3,528.34
532.00
163.78
450.00
90.00
1,359.44
102.47
768.74
4,615.44
74.00
286.47
135.00
942.84
2,108.70
27.15
11,469.62
191.62
310.32
5,878.71
285.72
495.11
1,921.63
234.00
108.44
4,950.00
2,912.81
330.00
309.65
19,795.83
10.29
128.35
139.00
272.00
5,000.00
210.00
9,725.01
55.72
Description
Lab Supplies
Concrete Cutting
Pump Supplies
Lab Supplies
Truck Wash Tickets
Office Supplies
Computer Supplies
Water Use
Electrical Parts & Supplies
Mechanical Parts, Supplies & Installation
Electrical Supplies
Engine Supplies
Instrument Main!. Services
(16) Pin Mounted District Badges
Window Cleaning Service -Spec. #990015
Notices & Ads
Electrical Parts & Supplies
Janitorial Supplies
Misc. Vehicle, Parts, Repairs & Service
Lab Parts, Supplies & Batteries
Ice For Samples
Plumbing Supplies
Meeting Expenses
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Pump Supplies
Sewerline Cleaning -Tustin & Unincorporated County Property
Vehicle Parts & Supplies
Automotive Parts & Supplies
Pump, Mechanical & Paint Supplies
Metal
Batteries for Vehicles & Carts
Instrument Supplies
Offsite Back-Up Tape Storage for NT Server
Tools
Construction -Installation of Air Lines & Instrument Support
Meeting Expenses
Notices & Ads
Electrical Parts & Supplies
Muffin Monster Parts & Supplies
Pump Supplies
Paper
Subscription
Professional Services -HIPAA Compliance
Environmental Consulting Services -Santa Ana River Sucker Exemption
Meeting Expense
Professional Service -DART MO 9-22-99
Rechargeable Batteries
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-061504.xls Page 3 of 8
EXHIBIT A
6/29/2004
Warrant No. Vendor
62485 Management Technologies
62486 Mc Junkin Corp
62487 McMahan Business Interiors
62488 McMaster-Carr Supply Co.
62489 Measurement Control Systems, Inc.
62490 Mee Analytical System
62491 Megger
62492 Meinhard Glass Products
62493 Michael Asner Consulting
62494 Midway Mfg. & Machining Co.
62495 Miele, Inc.
62496 Mission Uniform Service
62497 Mobile Modular Management Corp
62498 MJK Construction
62499 Neal Supply Co.
62500 New Dimension Solutions, Inc.
62501 Nextel Communications
62502 Ninyo & Moore Corporate Accounting
62503 The Norco Companies
62504 Nu-Way Laser Engraving
62505 NAS Associates. Inc.
62506 NEIWPCC -New Englan Interstate Water
62507 0. C. Windustrial Co.
62508 Office Depot Business Services Div.
62509 Operation Technology, Inc.
62510 Orange County Hose Company
62511 Orange Fluid System Technologies, Inc.
62512 Oxygen Service Company
62513 OCB Reprographics
62514 OCV Control Valves -Remit
62515 P.L. Hawn Company, Inc.
62516 Pacific Mechanical Supply
62517 Pacific Safety Council
62518 Painterin & Associates, Inc.
62519 Parker Supply Company
62520 Parkhouse Tire Co.
62521 Parts Unlimited
62522 Paul Pitt
62523 PenValve
62524 Primary Source Office Furnishings, Inc.
62525 Profit Techniques, Inc.
62526 Protech Petroleum Services, Inc.
62527 PCS Express, Inc.
62528 Quality Tool & Equipment, Inc.
62529 R. L. Abbott & Associates
62530 R. S. Means Company, Inc.
62531 Restek Corp
62532 Retrofit Parts & Components, Inc.
fin/210/lc
Claims Paid From 06/01/04 to 06/15/04
Amount
1,950.00
119.29
3,441.93
3,615.60
1,247.61
1,465.00
3,141.00
803.25
6,670.65
2,835.39
9,898.87
2,030.95
816.44
2,999.40
187.51
15,250.00
1,916.34
769.95
5.60
51.84
1,415.00
75.00
1,505.21
2,975.07
2,726.94
69.77
212.16
2,161.80
2,832.90
223.55
563.62
712.16
105.00
2,500.00
460.00
164.03
18.71
3,907.40
312.26
11,475.58
1,125.00
2,904.06
220.00
5,509.48
3,000.00
326.85
153.69
360.32
Description
Professional Services -Project Management Process
Plumbing Supplies
Construction -Modification to Safety Division Trailer at Pit. 1
Mechanical & Electrical Parts & Supplies
Instrument Repair & Calibration Services
Toxicity Analysis
Troubleshooting, Repairs and Training Services on Pulsar Relay Calibrator
Lab Parts & Supplies
Prof. Serv. -Develop RFP Process & Evaluate Guidelines for Long-Range Biosolids Plan
Mechanical Repairs
Lab Parts & Supplies
Uniform Rentals
Mobile Office Trailer Rental at Pit. 2 for ABR Test Program
Underground Tank Cleaning
Plumbing Supplies
0 & M On-Site Training -"Reliability Centered Maintenance 2"
Cellular Air Time
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Mail Delivery Service
Steel Tags
Lab Services
Publication
Mechanical Parts & Supplies
Office Supplies
Software Maintenance
Hydraulic Hose Supplies & Parts
Lab Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Valves
Electrical Supplies
Plumbing Supplies
Membership
Painting Services
Mechanical Parts & Supplies
Tires
Automotive Parts & Supplies
Professional Services SP-74
Mechanical Parts & Supplies
Office Supplies & Furniture
Professional Services -O & M Manager Coaching
Underground Storage Tank Repairs & Certification
Courier Service
Mechanical Parts & Supplies
Kern County Biosolids Consulting Services
Publication
Lab Parts & Supplies
Mechanical Parts & Supplies
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-061504.xls Page 4 of 8
EXHIBIT A
6/29/2004
Claims Paid From 06/01/04 to 06/15/04
Warrant No. _V-'e'-n-'d-'o'"'r _________________ _
62533 Romac Supply Co.
62534 RMS Engineering & Design, Inc.
62535 RPM Electric Motors
62536 Sancon Engineering, Inc.
62537 Science Applications Intl., Corp.
62538 Sigma-Aldrich, Inc.
62539 Smardan Supply Company
62540 Smith Pipe & Supply, Inc.
62541 Smith-Emery Company
62542 South Coast Air Quality Management Dist.
62543 Sparling Instruments, Inc.
62544 Spex Certiprep, Inc.
62545 Summit Steel
62546 Sunset Ford
62547 Sunset Industrial Parts
62548 Super Chem Corporation
62549 Synegi, Inc.
62550 SBC
62551 SBC DataComm
62552 South Coast Environmental Co.
62553 SPX Valves & Control
62554 SWRCB Accounting Office
62555 Terminix International Co.
62556 The Walking Man, Inc.
62557 Thermo Electron Corp.
62558 Thompson Industrial Supply, Inc.
62559 Time Warner Communications
62560 Times Community News
62561 Voided Check
62562 Townsend Public Affairs
62563 Tropical Plaza Nursery, Inc.
62564 Truck & Auto Supply, Inc.
62565 TMV Systems Engineering, Inc.
62566 U.S. Geological Survey
62567 Ultra Scientific
62568 Urban Alternatives
62569 Valley Detroit Diesel Allison
62570 Varian, Inc.
62571 Verizon California
62572 Verne's Plumbing
62573 Vortex Corp.
62574 VWR Scientific Products
62575 The Wackenhut Corporation
62576 Waxie Sanitary Supply
62577 Weather & Wind Instrument Co.
62578 Western Tech Service Company
62579 Westport Aparatus DBA Breaker Supply
62580 WEF -Registration Dept.
fin/210/lc
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-061504.xls
Amount
715.99
1,985.00
2,215.51
13,340.00
7,408.42
690.66
680.57
831.18
23, 118.25
150.00
3,391.32
128.11
158.01
560.21
258.46
487.63
3,487.25
16.76
5,351.85
2,497.69
8,663.10
332.00
940.00
525.00
2,965.06
2,486.82
45.22
168.75
5,000.00
10,421.91
309.61
4,375.00
24,993.96
215.31
211.00
9,509.94
687.58
643.12
4,900.00
1,035.30
3,706.85
5,842.60
399.64
513.92
1,707.35
252.91
965.00
Description
Electrical Supplies
Engineering Services -Plant 2 Dewatering Bldg. Columns
Motor
Construction -Manhole Rehabilitation Program
Ocean Monitoring MO 6-8-94
Lab Parts & Supplies
Valves
Plumbing Supplies
Construction P1-37, 11-22 & 6-13-1
Annual Emission, Operation & Misc. Fees
Instrument & Paint Supplies
Lab Supplies
Metal
Auto Parts & Service
Mechanical Supplies
Chemicals
Software
Telephone Services
Computer Hardware/Software
Cen Gen Emissions Testing Service
Valves
Storm Water Permit
Pest Control
Construction Notice Distribution -Bushard Trunk Sewer Replacement
Motor, Batteries and Electrical Supplies
Mechanical Supplies
Cable Services
Notices & Ads
Legislative & Executive Advocate for Grant Funding
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Server Maintenance & Support
Ocean Monitoring -J-85
Lab Parts & Supplies
Professional Services 1-1 O
Diesel Engine Repair & Maintenance Services
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
North Laboratory Door Repairs
Lab Parts & Supplies
Security Guards
Janitorial Supplies
Wind Sock Parts
Instrument Parts & Supplies
Electrical Parts & Supplies
Source Control & Plant 1 Operations Training Registration
Page 5 of 8
EXHIBIT A
6/29/2004
Warrant No. Vendor
62581 WEF
62582 Xerox Corporation
62583 Yale/Chase Materials Handling, Inc.
62584 3ECompany
62585 California Bank & Trust
62586 Jeffrey L. Armstrong
62587 Waqar A. Baqai
62588 Layne T. Baroldi
62589 Barbara A. Collins
62590 James E. Colston
62591 Steven R. DeWilde
62592 Mark A. Esquer
62593 Larry Gibson
62594 Victoria L. Henn
62595 Laurie J. Klinger
62596 Marc A. Larson
62597 Michael D. Moore
62598 Sharon Nelius
62599 Balachandra P. Rao
62600 George L. Robertson
62601 Jean E. Tappan
62602 Edward M. Torres
62603 Marco Polo S. Velasco
62604 Simon L. Watson
62605 Paula A. Zeller
62606 County of Orange -Auditor Controller
62607 Orange County Sanitation District
62608 City of Brea
62609 City of Santa Ana
62610 Coral Energy Resources, LP.
62611 Dell Computer
62612 Orange County Water District
62613 Thompson Industrial Supply, Inc.
62614 Orange County Sanitation District
62615 Ace Ergonomics
62616 Agilent Technologies, Inc.
62617 Airgas Safety, Inc.
62618 American Training Resources, Inc.
62619 American Telephone & Telegraph Corp.
62620 Brookfield Homes -Southland
62621 Callan Associates, Inc.
62622 Carl Warren & Co.
62623 Lori Colamonico
62624 Consolidated Electrical Distributor
62625 Consumers Pipe & Supply Co.
62626 County of Orange
62627 County of Orange -Auditor Controller
62628 Court Trustee
fin/210/lc
Claims Paid From 06/01/04 to 06115/04
Amount
436.06
10,793.78
37.39
10,591.44
3,140.00
209.10
170.00
292.50
194.78
107.66
190.00
161.68
137.25
169.93
119.25
190.00
283.50
541.75
125.00
177.00
222.67
672.17
1,207.14
568.34
276.71
312.00
1,336.30
85,500.00
61,107.85
121,413.06
29,639.46
2,081,437.66
35,730.18
28,116.44
375.00
164.29
117.43
538.31
153.28
3,040.00
3,550.00
219.49
150.00
1,766.14
1,493.48
182.14
345.00
69.12
Description
Membership -Water Environment Federation
Fax & Copier Leases
Mechanical Parts & Supplies
Professional Services -Website Development & Support
Construction J-33-1A, Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
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
Underground Storage Tank, Hazardous Material, & State Fees
Petty Cash Reimb.
Cooperative Projects
Cooperative Projects
Natural Gas
(1) Exchange Server Power Vault, (1) Controller, (1) Latitude Notebook & Power Switches
Joint GWRS Project J-36
Mechanical Parts & Supplies
Worker's Comp. Reimb.
Ergonomic Workstation Evaluation
Lab Parts & Supplies
Safety Supplies
Safety Videos
Telephone Service
Reconciliation User Fee Refund Program
Investment Advisor
Insurance Claims Administrator
Wage Garnishment
Electrical Supplies
Plumbing Supplies
Wage Garnishment
Assessor's Roll Cross-Reference CD-ROM for 2003-2004
Wage Garnishment
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-061504.xls Page 6 of 8
EXHIBIT A
6/29/2004
Claims Paid From 06/01/04 to 06115/04
Warrant No. ..;V:..;e:..;;n:..:d:..:o:..;;r ________________ _
fin/210/lc
62629
62630
62631
62632
62633
62634
62635
62636
62637
62638
62639
62640
62641
62642
62643
62644
62645
62646
62647
62648
62649
62650
62651
62652
62653
62654
62655
62656
62657
62658
Department of Child Support Services
Employee Benefits Specialists, Inc
Court Order
FedEx Corporation
Fleet Pride
Franchise Tax Board
Fry's Electronics
Graybar Electric Company
High Impact Priority Training
City of Huntington Beach
Industrial Distribution Group
Industrial Threaded Products, Inc.
Internal Revenue Service
Internal Revenue Service
Intl. Union of Oper. Eng. AFL-CIO Local 501
Irvine Ranch Water District
IRP Muller Associates, L.L.C.
Katmar Promotions
Los Angeles Times
L3 Communications
M K Products, Inc.
McGarry Central
McMahan Business Interiors
McMaster-Carr Supply Co.
National Bond & Trust
National Institute for Prevention of Workplace Viol.
Oxygen Service Company
OCEA
Court Order
Court Order
62659 Peace Officers Council of CA
62660 Peak Technologies
62661 PenValve
62662 Ryan Herco Products Corp.
62663 Revenue Enhancement Group, Inc.
62664 Scottel Voice & Data, Inc.
62665 Seaventures
62666 Shureluck Sales & Engineering
62667 Court Order
62668 State Water Resources Control Board
62669 Summit Steel
62670 Times Community News
62671 Tony's Lock & Safe Service & Sales
62672 United Parcel Service
62673 United Way
62674 Verizon California
62675 Vortex Corp.
62676 VWR Scientific Products Corporation
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -061504.xls
Amount
188.50
9,572.66
445.00
257.02
1,723.63
138.00
133.35
27.89
7,680.00
18,315.16
87.28
84.06
300.00
200.00
3,890.54
11.90
278.67
745.50
31.98
16,725.65
4,216.15
95.65
3,870.92
3,059.95
2,439.20
3,879.50
325.77
589.73
40.00
296.00
1,584.00
302.11
130.54
146.04
265.65
75.00
5,250.00
700.49
721.50
2,180.00
334.19
475.00
80.85
40.38
255.00
733.69
510.06
35.02
Description
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Air Freight
Mechanical Parts & Supplies
Wage Garnishment
Computer Supplies
Electrical Supplies
On-Site Aerial Lift Training
Water Use
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Reconciliation User Fee Refund Program
Outreach Program -OCSD Pens
Subscription
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Office Equipment Maintenance Agreement
Conference Room Tables
Mechanical Parts & Supplies
U.S. Savings Bonds Payroll Deductions
On-Site Training -Workplace Violence Prevention
Specialty Gases
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Printer Ribbon
Plumbing Parts & Supplies
Pump Supplies
CD-ROM Charges Refund
Telephone System Maintenance
Ocean Monitoring Vessel
Mechanical Parts & Supplies
Wage Garnishment
Annual NPDES Permit Fee
Metal
Notices &Ads
Locks & Keys
Parcel Services
Employee Contributions
Telephone Services
Door Repairs
Lab Supplies
Page 7 of 8
EXHIBIT A
6/29/2004
Claims Paid From 06/01/04 to 06/15/04
Warrant No. Vendor
~~~~~~~~~~~~~~~~~~~
62677 Court Order
62678 Kevin Hadden
62679 Deirdre E. Hunter
62680 James W. Matte
62681 Wendy T. Sevenandt
62682 Chaudhry, Corina & Dell
62683 Ricardo Garibay
62684 RA/NL Gerhard
62685 Kaslow, Sandra & Jeremy
62686 Kienow Associates, Inc.
62687 David Medina
62688 State Board of Equalization
62689 State Board of Equalization
62690 Partners Consulting Services
62691 Tony's Lock & Safe Service & Sales
62692 Sours, Barbara
Total Accounts Payable -Warrants
Payroll Disbursements
34056 -34167 Employee Paychecks
98733 -99261 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
fin/210/lc
JP Morgan Chase Bank
JP Morgan Chase Bank
OCSD Payroll Taxes & Contributions
Total Wire Transfer Payments
Total Claims Paid 06/01/04 -06/15/04
$
$
$
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -061504.xls
Amount
597.50
835.67
450.00
1,676.12
294.71
1,658.30
84.86
1,003.95
1,003.95
7,104.79
1,418.21
300.00
300.00
39, 174.00
11.27
674.50
9,698,750.08
153,018.62
992,913.54
1, 145,932.16
126,350.41
34,949.27
671,436.49
832,736.17
11,677,418.41
Description
Wage Garnishment
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Legal Services 1-2-4
User Fee Refund Regarding Septic Tanks
Annexation Fee
Annexation Fee
FIS On-Site Support -One World XE Migration Project
Locks & Keys
Reconciliation User Fee Refund Program
Biweekly Payroll 06/09/04 & Termination Check
Biweekly Payroll 06109104
Societe Generale June Swap Payment on 1993 Certificates of Participation
May Interest Payment on 1993 Certificates of Participation
Biweekly Payroll 06/09/04
Page 8 of 8
EXHIBIT A
6/29/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
Accounts Payable -Warrants
62693 American Express $ 31,935.76
62694 Basic Chemical Solutions, L.L.C. 40,783.88
62695 Black & Veatch Corporation 126,236.45
62696 Blue Cross of California 330,201.61
62697 Brown & Caldwell 165,330.72
62698 BMC: Business Machines Consultants, Inc. 26,194.53
62699 Delta Dental 57,469.30
62700 Irvine Technology Corporation 27.456.00
62701 IPMC c/o Parsons 1,141,560.00
62702 Kaiser Foundation Health Plan 52,753.14
62703 Kemiron Pacific, Inc. 71,679.45
62704 MWH Americas, Inc. 58,279.94
62705 Orange County Water District 68,718.52
62706 Parsons Waler & Infrastructure, Inc. 169,227.23
62707 Pioneer Americas, Inc. 197,823.72
62708 Schwing America, Inc. 27,346.28
62709 Tule Ranch/Magan Farms 217,364.78
62710 U. S. Geological Survey 40,094.51
62711 U.S. Peroxide, L.L.C. 40,390.01
62712 University of Southern California 28,560.00
62713 ARB, Inc. 690,849.25
62714 J F Shea Construction, Inc. 219,767.00
62715 Mike Prlich & Sons 644,429.40
62716 Steve P Rados, Inc. 265,610.70
62717 Union Bank of California 29,512.30
62718 @Stake, Inc. 2,202.58
62719 AccuStandard, Inc. 96.80
62720 Agilent Technologies, Inc. 673.14
62721 Airgas -West 365.27
62722 Airgas Safety, Inc. 3,729.73
62723 Allied Packing & Rubber, Inc. 66.03
62724 AmetekTCI 5.00
62725 Annmar Industries, Inc. 2,275.00
62726 Aquarium Doctor 304.20
62727 Arch Wireless 1,655.24
62728 Argo International Corp/Robicon 887.85
62729 Atlas-Allied, Inc. 7,000.00
62730 Awards & Trophies Company 112.06
62731 ACR Systems, Inc. 5,740.92
62732 ASSE American Soc. of Safety Engineers 140.00
62733 AT&T Universal Biller 1,909.41
62734 American Telephone & Telegraph Corp. 51.24
62735 AT&T Wireless Services 3,021.10
62736 AWSI 203.00
62737 Battery Specialties 552.37
62738 BioMerieux Vitek, Inc. 1,078.48
62739 Boise Workspace 4, 114.37
62740 Bongarde Communications, Ltd. 94.25
62741 Brenntag Pacific, Inc. 679.70
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
Description
Purchasing Card Program, Misc. Supplies & Services
Sodium Bisulfite & Sodium Hydroxide
Engineering Services P1-76, P2-85 & J-77
Medical Insurance Premium
Professional Services P1-37
HP Printer & Printer Stacker, Maintenance & Supplies
Dental Insurance Plan
Temporary Employment Services
Professional Services -Integrated Program Management
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Professional Services P2-7 4
GAP Water Use
Professional Services J-35-2
Sodium Hypochlorite
Repairs & Maintenance Service on (3) Schwing Truck Loading Pumps
Residuals Removal MO 3-29-95
Ocean Monitoring -J-85
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Prof. Serv. -Spatial Scales & Optimal Grid Spacing for Hydrographic Water Quality Mapping in San Pedro Bay
Construction 11-22
Construction J-87
Construction 6-13-1 & 7-23-1
Construction 1-2-4
Construction 1-2-4, Retention
Professional Services -Anti-Virus Services
Lab Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Safety Supplies
Mechanical Supplies
Insurance Charge
Professional Services -Sample Point Device Testing Tanks
Human Resources Aquarium Service
Airtime, Service & Equipment
Keypad
Construction -Plant Bypass for MAC Compressors
Maximum Occupancy Sign
Instrument Parts & Supplies
Membership
Telephone Service
Telephone Service
Wireless Phone Services
Department of Transportation Training Program
Batteries
Lab Supplies
Construction -Install Fume Hood & Workstation Modifications at ECM Area
Janitorial Supplies
Safely Supplies
Page 1 of 14
EXHIBIT B
71212004
Claims Paid From 06/16/04to 06/30/04
Warrant No. Vendor Amount
62742 Bush & Associates, Inc. 766.00
62743 BC Wire Rope & Rigging 655.35
62744 California Auto Collision 940.00
62745 California Barricade Rentals 300.00
62746 California Relocation Services, Inc. 187.50
62747 Caltrol, Inc. 3,175.60
62748 Cameron Welding Supply 65.98
62749 Carollo Engineers 1,580.50
62750 Center for Creative Growth 2,300.00
62751 Cingular Wireless Equipment 1,876.79
62752 City of Buena Park 7,732.23
62753 Columbia Analytical Services, Inc. 6,800.00
62754 Communications Performance Group, Inc. 1,000.00
62755 Compressor Components Of California 11,532.74
62756 Consolidated Elect. Distributors, Inc. 1,875.62
62757 Consumers Pipe & Supply Co. 189.85
62758 Cooper Energy Services 383.27
62759 Corporate Express 3,310.60
62760 Cost Containment Solutions 2,686.63
62761 County Wholesale Electric Co. 3,852.35
62762 Cytec Industries 18,087.30
62763 CGvL Engineers 8,306.55
62764 CMAA 85.00
62765 County Sanitation District No. 70 2,125.00
62766 CWEA Membership 97.00
62767 CWEA Specialty Conference 130.00
62768 Dapper Tire Co. 938.77
62769 De Guelle Glass Co., Inc. 181.39
62770 Del Mar Analytical 516.00
62771 Dharma Consulting 15,725.00
62772 Dunn-Edwards Corporation 426.24
62773 DHL Express 15.71
62774 DMARK Corporation 1,228.61
62775 DWG Associates 13,664.59
62776 E. Sam Jones Distributors, Inc. 381.83
62777 Ecopoint, Inc. 130.00
62778 Edinger Medical Group, Inc. 405.00
62779 Employee Benefits Specialists, Inc. 639.45
62780 Enchanter, Inc. 3,600.00
62781 Entech Instruments, Inc. 3,382.73
62782 Ewing Irrigation Industrial 829.96
62783 ET! Systems 590.00
62784 Ferguson Enterprises, Inc. 406.00
62785 Filterline Corporation 54.29
62786 First American Real Estate Solutions 348.50
62787 Fisher Scientific Company, L.L.C. 5,490.68
62788 Flo -Systems, Inc. 13,661.23
62789 Foodcraft Coffee & Refreshment Services 282.70
62790 Fortis Benefits Insurance Company 24,505.42
62791 Franklin Covey 886.37
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/21Mc
Description
Professional Surveying Services -Various Capital Projects
Mechanical Parts & Supplies
Vehicle Repairs -V-370
Barricade Rentals
Office Files Moving/Relocation Services
Mechanical Parts & Supplies
Welding Supplies
Professional Services -Coordinated Comm'!. Enterprise Study
Professional Services -0 & M Management Coaching
Equipment & Tax on Free Phones
Cooperative Projects
Domestic Wastewater Testing for NISC Project
On-Site Training -IERP/FRA
Compressor Repair & Ma int. Services
Electrical Supplies
Plumbing Supplies
Engine Supplies
Office Supplies
Worker's Comp. Services
Electrical Parts & Supplies
Anionic Polymer Spec. No. 9798-18
Engineering Services P2-82
Engineering & Construction Meeting Registration (Const. Mgmt. Assoc. of America)
Olfactometry Lab Expense
Membership -Calif. Water Environment Assoc.
Air Quality & Special Projects Meeting Registration
Truck Tires
Glass Repairs -J-42 Trailers
Analysis of Biosolids and Wastewater
Prof. Services -Strategic Planning & EMT Development
Paint Supplies
Freight Charges
Repairs & Maintenance Materials
Professional Services SP-72
Electrical Supplies
Subscription
Medical Screenings
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Parts & Supplies
Plumbing Parts & Supplies
Transformer Testing Services
Valves
Filters
Orange County Property Information
Lab Parts & Supplies
Lab Parts & Supplies
Meeting Supplies
Long-Term & Short-Term Disability Ins. Premium
Office Supplies
Page 2of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
62792
62793
62794
62795
62796
62797
62798
62799
62800
62801
62802
62803
62804
62805
62806
62807
62808
62809
62810
62811
62812
62813
62814
62815
62816
62817
62818
62819
62820
62821
62822
62823
62824
62825
62826
62827
62828
62829
62830
62831
62832
62833
62834
62835
62836
62837
62838
62839
62840
62841
Pryor Seminars/Career Track
Fry's Electronics
Full Spectrum Analytics
G. E. Supply
Garratt-Callahan Company
Geek Speak
George T. Hall
Grainger, Inc.
Guarantee Records Management
Hach c/o Ponton Industries
Hagemeyer North America
Harold Primrose Ice
Harrington Industrial Plastics, Inc.
Hasler, Inc.
Health Science Associates
Herb's Blackforest Bakery & Deli
Home Depot
Hub Auto Supply
ldexx
Industrial Distribution Group
Industrial Metal Supply
Information Resources
lntratek Computer, Inc.
Invensys Systems, Inc.
Iron Mountain
IBM Corporation
ISEC, Inc.
ISi, Inc.
J.G. Tucker and Son, Inc.
Jay's Catering
Johnstone Supply
Kforce, Inc.
Kennie K. Gallery
Lab Support
Lucci's Gourmet Foods, Inc.
LINJER
Maintenance Technology Corp.
Marden Susco, Inc.
Mayer, Brown, Rowe & Maw, L.L.P.
McJunkin Corporation
McMaster-Carr Supply Co.
Mee Analytical System
Mental Health/Rehabilitation Associates
Mid-West Associates
Midway Mfg. & Machining Co.
Mile Square Golf Course
Mini Mailers, Inc.
Mission Uniform Service
Mitchell Instrument Co.
MGR Technologies, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210~c
149.00
172.36
643.10
696.47
3, 153.96
1,625.00
738.70
1,715.90
180.60
3,608.52
1,585.00
55.50
8,074.53
1,470.00
72.00
61.69
456.28
286.80
3,340.25
3,720.56
431.27
375.00
1,398.00
5, 125.51
86.06
2,395.00
1.442.13
640.00
552.76
127.44
93.38
20,376.44
58.62
996.00
581.90
5,925.40
808.74
2, 138.84
5,000.00
419.82
232.70
7,560.00
75.00
3,866.31
2,820.00
500.00
441.24
2,266.85
801.00
315.65
Description
Instrumentation & Electrical Maint. Training Registration
Computer Supplies
Instrument Repairs
Electrical Parts & Supplies
Chemicals & Instrument Parts & Supplies
Software Consulting -"Geek Speak"
Electrical Parts & Supplies
Electrical Parts & Supplies
Off-Site Records Storage
Lab Parts & Supplies
Prescription Safety Glasses
Ice For Samples
Plumbing Supplies
Software Maintenance & Meter Rental -Mail Manager lntellitouch System
Asbestos Sample Testing
Meeting Expenses
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Lab Supplies
Mechanical , Paint & Lock Supplies
Metal
Human Resources Service -Background Checks
Network & Server Maintenance
Instrument Supplies
Bid Document Storage Fees P1-37 & J-39
Card Reader Equipment & Installation at Power Bldg. 2
Construction -Install Fume Hood at Lab
Service Agreement -Communication Equipment
Mechanical Parts & Supplies
Meeting Expenses
Water Heater & Parts
Temporary Employment Services
Picture Framing Service
Temporary Employment Services
Meeting Expense
Professional Service -DART MO 9-22-99
Mechanical Supplies
Valves
Professional Services -Strategic Planning & Advocacy
Plumbing Supplies
Mechanical Parts & Supplies
Toxicity Analysis
Professional Services on 2127104
Pump Supplies
Mechanical Parts & Supplies
Room Rental -Community Outreach Re Ellis Ave. Pump Station
Mailing Services -Community Outreach Program Re Ellis Ave. Pump Station
Uniform Rentals
Instrument Parts & Supplies
Disposal Pens
Page 3of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
62842 National Plant Services, Inc.
62843 National Technology Transfer, Inc.
62844 Neal Supply Co.
62845 NetVersant of Southern California
62846 Newark Electronics
62847 Nickey Petroleum Co., Inc.
62848 Nu-Way Laser Engraving
62849 0 C Tanner Recognition Company
62850 Office Depot Business Services Div.
62851 The Orange County Register
62852 Orange County Wellness Coalition
62853 Orange Fluid System Technologies, Inc.
62854 Oreo Construction Supply
62855 Osterbauer Compressor
62856 Oxygen Service Company
62857 OCAIHA -Orange County American Indus.
62858 OCB Reprographics
62859 ORE Offshore
62860 Pacific Mechanical Supply
62861 Parker Supply Company
62862 Parts Unlimited
62863 PenValve
62864 Polydyne, Inc.
62865 Port Supply
62866 Praxair Distribution, Inc.
62867 Pre-Paid Legal Services, Inc.
62868 PrinterGuy
62869 Propipe
62870 PCG Industries
62871 Quinn Shepherd Machinery
62872 R. Fox Construction, Inc.
62873 Reliastar
62874 Reliastar Bankers Security Life Ins.
62875 RemedyTemp, Inc.
62876 Restek Corp
62877 Ricoh Business System
62878 Rosemount/Uniloc
62879 Ryan Herco Products Corp.
62880 RJN Group, Inc.
62881 RM Automation c/o RM Controls
62882 RMS Engineering & Design, Inc.
62883 Scottel Voice & Data, Inc.
62884 Seavisual Consulting, Inc.
62885 Secure Decks & Scaffolding, Inc.
62886 Shamrock Supply Co., Inc.
62887 Shureluck Sales & Engineering
62888 Sigma-Aldrich, Inc.
62889 Skalar, Inc.
62890 Smardan Supply Company
62891 So. Cal. Gas Company
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
440.00
949.95
435.48
4,909.25
51.58
3,142.77
91.90
961.68
1,958.76
7,686.72
45.00
6,679.62
97.82
2,080.40
3,116.73
40.00
6,591.13
527.97
336.82
8,775.39
233.27
108.90
10,950.58
48.86
59.05
433.55
2,505.42
8,866.09
725.00
3.45
9,937.50
9,941.55
9,847.44
3,043.33
265.89
1,623.90
1,925.50
438.14
9,720.00
98.39
19,130.00
2,284.80
7,155.00
900.00
487.30
977.68
778.40
3,091.01
137.95
21,863.05
Description
Vacuum Truck Services
0 & M Plant Facilities Maintenance Training Registration
Plumbing Supplies
Security System Maintenance
Instrument Supplies
Industrial Hydraulic Oil
Steel Tags
Employee Service Awards Program
Office Supplies
Notices & Ads
Human Resources Training Registration
Mechanical Parts & Supplies
Chemicals -Odor & Corrosion Control -Newport Trunkline
Compressor Parts & Supplies
Specialty Gases
Membership
Printing Service -MO 1/26/00
Zinc Anodes
Plumbing Supplies
Mechanical Seals , Parts & Supplies
Truck Supplies
Plumbing Parts & Supplies
Cationic Polymer MO 3-11-92
Safety Supplies
Demurrage
Employee Legal Service Insurance Premium
Printer Maintenance
CCTV Sewerline Inspection -2-41
Repair & Maintenance Services -High Rate Mixer Pump Shaft
Freight Charges
Construction -Cooling Water Drains for Vaporizer
Employee Medical Health Premium
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Temporary Employment Services
Lab Parts & Supplies
Color Copier Lease
Instrument Supplies
Plumbing Supplies
CMMS Consulting Services
Instrument Supplies
Engineering Services P1-91
Telephone System Maintenance
Professional Services -Ocean Outfall Instrumentation
On-Site Training -Hazard Awareness (Scaffold)
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Instrument Parts & Supplies
Natural Gas
Page 4of14
EXHIBIT 8
712/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
62892 SoftChoice 4,247.65
62893 Source Graphics 6,524.22
62894 Southern California Edison 7,294.60
62895 Southern Contracting Company 18,054.80
62896 Southwest Air Balance Corp. 277.50
62897 Spectrum Video, Inc. 2,510.00
62898 St Croix Sensory, Inc. 2,650.00
62899 Summit Steel 689.84
62900 Sunset Industrial Parts 534.45
62901 Surefire, L.L.C. 1,764.95
62902 Symcas-TSG 1,381.60
62903 SPEC Services, Inc. 14,509.04
62904 SPX Valves & Control 603.20
62905 Teledyne Electronic Tech. 1,791.41
62906 Terminix International 1,895.00
62907 Thompson Industrial Supply, Inc. 3,889.89
62908 ThyssenKrupp Elevator Corporation 1,280.00
62909 Tony's Lock & Safe Service & Sales 415.14
62910 Southern California Trane Company 3,314.00
62911 Truck & Auto Supply, Inc. 600.74
62912 Ultra Scientific 543.44
62913 Underground Service Alert of So. Calif. 1,156.40
62914 Undersea Graphics, Inc. 315.57
62915 The Unisource Corporation 161.80
62916 United Parcel Service 20.65
62917 Urban Alternatives 5, 179.00
62918 Valley Detroit Diesel Allison 699.00
62919 The Vantage Group, L.L.C. 22,080.00
62920 Verizon California 2,544.09
62921 Vertex Business Systems 1,010.16
62922 Vision Service Plan-(CA) 9,440.88
62923 VWR Scientific Products 7,403.50
62924 The Wackenhut Corporation 15,637.38
62925 Waco Filter 3,406.99
62926 Water 3 Engineering, Inc. 5,283.11
62927 Waxie Sanitary Supply 37.67
62928 Wesco Distribition, Inc. 121.22
62929 West-Lite Supply Company, Inc. 145.77
62930 Westmark Paint Co. 284.03
62931 WetLabs, Inc. 442.40
62932 WEF 708.00
62933 WEF Research Foundation 2,000.00
62934 WEFTEC 755.00
62935 WL Homes, L.L.C. 266.38
62936 Xerox Corp -OMNI 21.00
62937 Xerox Corporation 3,122.27
62938 Yale/Chase Materials Handling, Inc. 362.13
62939 Yokogawa Corp. of America 196.16
62940 S. s. Mechanical Corp. 9,607.87
62941 Blake Anderson 634.00
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
Description
Software
OGE Wide Format Copier/Printer
Power
Construction -Addition of Cart Charging Stations at Bldg. 5
Professional Services -Airflow Testing
Professional Services -Board Room Audio-Visual Design
Instrument Parts & Supplies
Metal
Mechanical Supplies
Safety Supplies
SCADA System VAX Service Agreement
Engineering Services J-33-1
Valves
Instrument Parts & Supplies
Pest Control
Mechanical Parts & Supplies
Elevator Maintenance
Locks & Keys
Electrical Equipment Service Contract
Automotive Supplies
Lab Parts & Supplies
Membership
Contract Service -Outfall Inspection
Office Supplies
Parcel Services
Outreach Consulting/Support Re Replacement of Ellis Ave & Rocky Point Pump Stations
Engine Troubleshooting & Testing
Temporary Employment Service
Telephone Services
Software -Payroll Tax
Vision Service Premium
Lab Parts & Supplies
Security Guards
Filters
Engineering Services J-67
Janitorial Supplies
Instrument Supplies
Electrical Supplies
Painting Supplies
Lab Equipment Service
Membership -Water Environment Federation
Professional Services -F.R.O.G. Collaborative Project (Fats, Roots, Oil & Grease)
0 & M Meeting Registration
Reconciliation User Fee Refund Program
Fax Machine Maintenance Contract
Copier & Fax Leases and Maintenance Contracts
Mechanical Parts & Supplies
Instrument Supplies
Construction J-40-6
Meeting/Training Expense Reimbursement
Page 5of14
EXHIBIT B
71212004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
62942 Thomas M. Blanda 105.58
62943 Darrin L. Canen 72.00
62944 Patrick M. Carrillo 170.00
62945 William D. Cassidy 150.00
62946 Deirdre E. Hunter 1,266.35
62947 Michael D. Moore 275.00
62948 Samuel L. Mowbray 465.40
62949 Robert Ooten 440.40
62950 David L. Ray 671.25
62951 Jane H. Tran 520.95
62952 Aegerter, Wayne & Fry's Electronics 3,000.00
62953 Chafe, David 2,000.00
62954 County of Orange 100.00
62955 Nikac, Marko 1,318.23
62956 Orange County Sanitation District 849.92
62957 MJK Construction 70,169.82
62958 Southern California Edison 95,571.85
62959 UBS Financial Services, Inc. 38,440.16
62960 Woodruff, Spradlin & Smart 215,610.88
62961 Airgas Safety, Inc. 338.40
62962 Alhambra Foundry Co., Ltd. 1,665.82
62963 American Airlines 5, 152.21
62964 Analytical Products Group, Inc. 352.00
62965 American Telephone & Telegraph Corp. 176.56
62966 Boot Barn 107.74
62967 Brenntag Pacific, Inc. 148.01
62968 Cardiac Science, Inc. 3,621.36
62969 Voided Check
62970 Consolidated Elect. Distributors, Inc. 465.81
62971 County of Orange 182.14
62972 Court Trustee 69.12
62973 Department of Child Support Services 188.50
62974 Employee Benefits Specialists, Inc. 9,608.37
62975 Court Order 445.00
62976 FedEx Corporation 48.04
62977 Fisher Scientific 73.10
62978 Pryor Seminars/Career Track 195.00
62979 Grafix Training & Consulting 950.00
62980 Great Western Sanitary Supplies 34.36
62981 Governmental Accounting Standards Board 260.00
62982 Home Depot 317.47
62983 Industrial Threaded Products, Inc. 1,605.51
62984 lnnerline Engineering 17,082.70
62985 Internal Revenue Service 300.00
62986 Internal Revenue Service 200.00
62987 Intl. Union of Oper. Eng. AFL-CIO Local 501 3,911.04
62988 Irvine Ranch Water District 34.85
62989 L & N Uniform Supply Co. 100.05
62990 Labware, Inc. 23,000.00
62991 Lawyers Title Company 500.00
H:\deptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
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
Employee Computer Loan Program
Employee Computer Loan Program
Encroachment Permit
User Fee Refund Regarding Septic Tanks
Petty Cash Reimb.
Underground Tank Removal at Plant 1 Auto Shop
Power
Remarketing Fee -Series 2000A & Series 2000B Refunding Certificates of Participation
Legal Services MO 7 -26-95
Safety Supplies & Equipment
Manhole Frames & Covers
Travel Services
Lab Supplies
Telephone Service
Reimbursable Safety Shoes
Janitorial Supplies
Safety Supplies -Pediatric Defibrillation Pads
Electrical Parts & Supplies
Wage Garnishment
Wage Garnishment
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Air Freight
Lab Supplies
Mechanical Maintenance Training Registration
Training Supplies
Janitorial Supplies
Publication
Misc. Repair & Maintenance Material
Mechanical Parts & Supplies
CCTV Videoing of Trunkline Sewers
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Uniform Rentals
Lab Software/Hardware Maintenance
Property Title Search Services
Page 6of14
EXHIBIT B
71212004
Claims Paid From 06/16/04to 06/30/04
Warrant No. Vendor Amount
62992 MassMutual Michel Financial Group 2,604.14
62993 McMaster-Carr Supply Co. 264.87
62994 Measurement Control Systems, Inc. 3,437.66
62995 Midway Mfg. & Machining Co. 7,293.00
62996 National Bond & Trust 2,439.20
62997 National Filter Media Corporation 265.10
62998 Orange Fluid System Technologies, Inc. 1,199.39
62999 OCEA 589.73
63000 Court Order 40.00
63001 Court Order 296.00
63002 Peace Officers Council of CA 1,584.00
63003 PenValve 926.79
63004 Perkin Elmer Corporation 2,640.00
63005 Sancen Engineering, Inc. 8,777.50
63006 Schwing America, Inc. 4,529.02
63007 Shureluck Sales & Engineering 1,287.32
63008 Smardan Supply Company -Fountain Valley 607.90
63009 Court Order 721.50
63010 Southern California Edison 3.20
63011 Southland Envelope Company, Inc. 263.96
63012 Summit Steel 210.59
63013 SBC 1,015.03
63014 Thermo Spectronic 870.00
63015 Thompson Industrial Supply, Inc. 140.83
63016 U.S Postal Service 5,000.00
63017 United Parcel Service 1,079.00
63018 United States Postal Service 220.00
63019 United Way 255.00
63020 Verizon California 2,961.46
63021 VWR Scientific Products Corporation 943.32
63022 Waxie Sanitary Supply 272.50
63023 Xerox Corp -OMNI 72.00
63024 Court Order 597.50
63025 George R. Crawford 651.05
63026 Tod H. Jacobson 1,012.64
63027 First Metro Appraisals 4,750.00
63028 Moyneur, James F. & CompUSA 3,000.00
63029 RMS Engineering & Design, Inc. 500.00
63030 State Board of Equalization 500.00
63031 State Board of Equalization 350.00
63032 Air Products & Chemicals 26,294.06
63033 Piers Clark -Atkins Water 26,340.00
63034 Aurora Industrial Machining 37,470.00
63035 ADS Environmental Services, Inc. 96,942.66
63036 Basic Chemical Solutions, L.L.C. 40,918.16
63037 Black & Veatch Corporation 512,279.59
63038 Business Objects Americas 26,535.60
63039 Camp Dresser & McKee, Inc. 129,420.71
63040 Carollo Engineers 519,900.61
63041 Communications Performance Group, Inc. 25,283.44
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
Description
Executive Disability Plan Premium
Safety Locks
Repair & Maintenance Services -Rotary Gas Meter
Exhaust Manifold Flange Remanufacture & Mechanical Supplies
U.S. Savings Bonds Payroll Deductions
Freight Charges
Plumbing Parts & Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Plumbing Parts & Supplies
Software Upgrades
Construction -Manhole Rehabilitation Program
Pump Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Wage Garnishment
Power
Stationery & Office Supplies
Metal
Telephone Services
Lab Instrument Maintenance
Mechanical Supplies
Postage
Parcel Services
P.O. Box Fees
Employee Contributions
Telephone Services
Lab Parts & Supplies
Janitorial Supplies
Fax Machine Maintenance Contract
Wage Garnishment
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Sewer Pipeline Easement Appraisals
Employee Computer Loan Program
Plan Check Fee
Annexation Fee
Annexation Fee
0 & M Agreement Oxy Gen Sys MO 8-8-89
Professional Services -Anaerobic Baffled Reactors Test at Plant 2
Compressor After-Coolers
Professional Services -J-73-2
Sodium Bisulfite & Sodium Hydroxide
Engineering Services P1-102, P1-76 & 5-58
Software Maintenance & Support
Engineering Service J-71-8
Prof. Servs. P2-66, Microfiltration Demonstration Project & Coard. Comm'I. Enterprise Study
Prof. Servs. -Safety & Health Prag. Audit & Hazardous Energy Control Procedures
Page 7of14
EXHIBIT B
71212004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
63042 Coral Energy Resources, LP. 115,644.07
63043 Delta Tech Service Inc. 37,007.96
63044 Environmental Science Associate (ESA) 70,505.58
63045 HDR Engineering, Inc. 180,460.42
63046 Johnson Ukropina 43,000.00
63047 Kemiron Pacific, Inc. 166,888.26
63048 Labware, Inc. 25,400.00
63049 Lee & Ro, Inc. 142,168.87
63050 Municipal Water Dist. of Orange County 56,073.94
63051 Pioneer Americas, Inc. 192,246.60
63052 Polydyne, Inc. 116,579.01
63053 Southern Calif Coastal Water Research 328,000.00
63054 Sun Engineering Services, Inc. 28,410.00
63055 Systime Computer Corp. 33,482.00
63056 Techno Coatings 44, 150.00
63057 Tetra Tech, Inc. 81,753.12
63058 Tule Ranch/Magan Farms 234,008.09
63059 U.S. Metro Group, Inc. 26,235.00
63060 U.S. Peroxide, L.L.C. 142,575.34
63061 UC Regents 30,000.00
63062 Akraa Construction 52,992.00
63063 ARB, Inc. 508,430.18
63064 Cora Constructors 40,614.60
63065 J F Shea Construction, Inc. 1, 191,398.71
63066 J R Filanc Construction 757,973.10
63067 LH Engineering Co. 94,940.05
63068 Margate Construction, Inc. 1,210,480.00
63069 Morrow-Meadows Corp. 221,272.00
63070 Olsson Construction, Inc. 323,140.59
63071 Orange Community Bank 82,202.40
63072 S. S. Mechanical Corp. 30,514.80
63073 Southern Contracting Company 66,519.00
63074 Torrey Pines Bank 84,219.90
63075 Union Bank of California 120,037.47
63076 Carlin & Ceccia 50,000.00
63077 Frankie J. Woodside 100,000.00
63078 A Biederman, Inc. 1,480.05
63079 A Tint of Glass 1,800.00
63080 Abatix Environmental Corp. 447.00
63081 Able Scale Repair 1,965.94
63082 Abrasive Engineering Tool & Equipment 93.27
63083 Advance Business Graphics 1,811.31
63084 Agilent Technologies, Inc. 72.46
63085 Air Liquide America Corp. 156.23
63086 Airgas -West 347.17
63087 Airgas Safety, Inc. 878.22
63088 Alhambra Foundry Co., Ltd. 4,412.36
63089 AliMed, Inc. 176.36
63090 All American Asphalt 3,080.00
63091 American Chemical Society 129.00
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin121onc
Description
Natural Gas
Repair & Maint. Services -Engine #2 Hot Oil Flushing
Professional Services J-40-5 & J-40-10
Professional Services J-40-10 & P1-82
Professional Services -Corporate Identity Program
Ferric Chloride MO 9-27-95
Lab Equipment Maint.
Professional Services 5-49, 5-50, 5-52, P2-47-3
Water Use Efficiency Program MO 9-22-99
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Joint Powers Agreement Re Coastal Water Research
Professional Services -Plant Lighting Study
Professional Services -JD Edwards One-World XE Implementation & Support
Painting Services -Fiberglass Ducting -North Scrubber Complex to Primary Clarifier J
Professional Service -Ocean Monitoring Program
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Contribution -Coastal Water Research
Construction -EOC Control Center & Central Lab Office Modifications
Construction -Trunk Sewer Improvements 7-36, 7-39, & 7-41 & City of Tustin Various
Construction 7-7 -2
Construction J-71-3, J-35-1 & J-77
Construction P 1-76
Construction 5-54
Construction P 1-37
Construction P2-47-3
Construction P2-82
Construction P2-82, Retention
Construction J-40-6
Construction J-33-1
Construction P 1-76
Construction 7-41, Retention
Claim Settlement
Claim Settlement
Instrument Supplies
Window Tinting
Hardware
Loading Scales Quarterly Inspection and Repairs & Certification at Plant 2
Repair & Maintenance Materials
Paper
Lab Parts & Supplies
Specialty Gases
Lab Parts & Supplies
Safety Supplies
Manhole Frames & Covers
Computer Supplies
Construction -Adjust Manhole Frames & Covers to Grade
Membership
Page 8of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04to 06/30/04
Warrant No.
63092
63093
63094
63095
63096
63097
63098
63099
63100
63101
63102
63103
63104
63105
63106
63107
63108
63109
63110
63111
63112
63113
63114
63115
63116
63117
63118
63119
63120
63121
63122
63123
63124
63125
63126
63127
63128
63129
63130
63131
63132
63133
63134
63135
63136
63137
63138
63139
63140
63141
Vendor
American Red Cross
American Seals West
AmetekTCI
Appleone Employment Service
Archie Ivy, Inc.
ABB Automation, Inc.
American Telephone & Telegraph Corp.
AT&T Universal Biller
American Telephone & Telegraph Corp.
AWSI
Baker Tanks
Bar Tech Telecom, Incorporated
Barco Products Company
Battery Specialties
BioMerieux Vitek, Inc.
Thomas M. Blanda
Boot Barn
Boyle Engineering Corporation
Brown & Caldwell
Bush & Associates, Inc.
Business Wire
BMC: Business Machines Consultants, Inc.
California Automatic Gate
Caltrol, Inc.
Capo Realty Advisors
Cardlock Fuel Systems, Inc.
Charles P. Crowley Co.
Cingular Interactive
Cingular Wireless-Airtime
Cingular Wireless Equipment
Court Order
Compressor Components Of California
Computer Protection Technology, Inc.
Computer Sciences Corp.
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Cooper Cameron Corporation
Cornerstone Systems, Inc.
Corporate Express
Cortech Engineering
County Wholesale Electric Co.
Crane Veyor Corp.
Culligan of Orange County
Cytec Industries, Inc.
CAPIO: Calif. Assoc. of Public Info. Offcls.
CASA
CEM Corporation
CR&R, Inc.
California Special Districts Association
CS! Computational Systems
Amount
40.00
39.43
173.71
9,689.08
4,979.00
350.00
839.36
6,084.87
131.14
500.00
9,323.36
2, 112.13
1,061.20
320.02
2,551.56
107.00
102.35
23,626.27
5,463.32
2,520.00
100.00
16,750.41
782.19
496.98
3,500.00
13,632.46
2,887.55
5,386.43
307.81
228.34
150.00
6,549.30
5,995.49
4,251.61
805.04
507.60
588.90
14,526.86
4,275.18
1,008.21
9,867.10
919.40
40.00
165.48
175.00
375.00
601.94
2,205.00
170.00
1,489.00
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
Description
CPR Training & Miscellaneous Supplies
Mechanical Parts & Supplies
Tools
Temporary Employment Services
Construction -Asphalt, Parking Stops & Stalls
Instrument Calibration
Telephone Conference Services
Telephone Service
Telephone Service
Department of Transportation Training Program
Tank Rentals
Telephone Equipment
Parking Lot Stops
Batteries
Lab Parts & Supplies
Meeting/Training Expense Reimbursement
Reimbursable Safety Shoes
Engr. Svrs. 1-2-4 & Sewer Master Plan Updates
Professional Services -Needs Assessment Study & O&M SOP Manual
Professional Services 6-13-1 & 7-23-1
Membership
Printer, Stapling Stacker and Maintenance Agreement
Automatic Gate Maintenance -Both Plants
Mechanical Parts & Supplies
Property Appraisal -New Site for Bitter Point Pump Station
Fueling District Vehicles at Local Gas Stations
Pump Supplies
Interactive Messaging
Cellular Services
Equipment & Tax on Free Phones
Wage Garnishment
Compressor Coil Cleaning, Testing & Repairs
Computer Main!. Agreement
Consulting & Lab Services-Assay Pilot Project
Electrical Supplies
Plumbing Supplies
Engine Supplies
Software Maintenance
Office Supplies
Pump Supplies
Electrical Parts & Supplies
Overhead Crane Repairs
Maint. Agreement -Cen Gen Water Softener System
Repair & Maintenance Service -Polymer Tote Bins
Publication
Communications Meeting Registration
Repair & Maintenance Service
Container Rentals
Administrative Services Meeting Registration
Process Engineering Training Registration
Page 9of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
63142
63143
63144
63145
63146
63147
63148
63149
63150
63151
63152
63153
63154
63155
63156
63157
63158
63159
63160
63161
63162
63163
63164
63165
63166
63167
63168
63169
63170
63171
63172
63173
63174
63175
63176
63177
63178
63179
63180
63181
63182
63183
63184
63185
63186
63187
63188
63189
63190
63191
CWEA
CWEA Membership
Dapper Tire Co.
David's Tree Service
Dell Direct Sales, LP.
Steven R. DeWilde
DigiPhoto
Dunn-Edwards Corporation
Airborne Express
DTSC (Dept. of Toxic Substances Control}
E. Sam Jones Distributors, Inc.
Eastech Badger
Ecology Control Industries
Ecology Tire, Inc.
Edinger Medical Group, Inc.
Embarcadero Technologies, Inc.
Employers Group
Enchanter, Inc.
Entech Instruments, Inc.
Environmental Resource Association
Excel Door & Gate Company, Inc.
ENS Resources, Inc.
ETI Systems
FedEx Corporation
First American Real Estate Solutions
Fisher Scientific Company, L.L.C.
Flat & Vertical, Inc.
Flo -Systems, Inc.
Fluor Enterprises, Inc.
Foodcraft Coffee & Refreshment Services
Fountain Valley Paints, Inc.
Fountain Valley Rancho Hand Wash
Franklin Covey
Frederick Pump & Engineering
Fry's Electronics
FLW, Inc.
G. E. Supply
Garratt-Callahan Company
Gates Fiberglass Installers
Gauge Repair Service
George Yardley Co.
Gerhardt's, Inc.
Getinge Castle
Goldenwest Fence Company
Grainger, Inc.
Graybar Electric Company
Great Western Sanitary Supplies
Haaker Equipment Company
Hach c/o Ponton Industries
Hagemeyer North America
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210~c
150.00
97.00
570.54
3,500.00
3,915.98
150.00
7.55
448.68
157.37
559.50
204.73
2,085.80
7,891.60
494.00
815.00
4,544.53
5,025.00
2,820.00
1,437.15
1, 193.60
1,596.00
15,103.01
2,300.00
187.74
699.50
19,932.47
230.00
20, 170.78
11,347.26
464.70
152.95
770.30
267.55
14.26
580.66
1,255.82
107.87
70.00
3,369.75
225.00
1,448.16
7,840.75
1,680.38
2,651.00
3,736.76
110.07
122.58
323.38
800.22
2,621.84
Description
Notices & Ads
Membership -Calif. Water Environment Assoc.
Truck Tires
Tree Maint. Service
(2) Dell Projectors
Meeting/Training Expense Reimbursement
Photographic Services
Paint Supplies
Freight Services
Permit Fee -Waste Disposal
Electrical Parts & Supplies
Transmitter
Hazardous Waste Disposal
Waste Management -Tires
Medical Screenings
Software Maintenance Agreement
Professional Services -Succession Planning/Model Development
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Parts & Supplies
Lab Supplies
Maintenance & Repair Services
Professional Services -Legislative Advocate
On-Site Transformer Testing
Freight Services
Orange County Property Information -On-Line Subscription
Lab Parts & Supplies
Construction -Core Drilling/Light Pole Installation
Pump Supplies
Engineering Services J-84
Meeting Supplies
Paint Supplies
Truck Wash Tickets or Gasoline
Office Supplies
Mechanical Parts & Supplies
Computer Supplies
Instrument Parts & Supplies
Electrical Parts & Supplies
Chemicals
Fiberglass Repair
Instrument Repairs & Calibration Services
Mechanical Parts & Supplies
Engine Supplies
Lab Parts & Supplies
Chain Link Fencing Repairs
Electrical & Pump Parts & Supplies
Mechanical & Electrical Parts & Supplies
Janitorial Supplies
Misc. Vehicle, Parts, Repairs & Service
Lab Parts & Supplies
Prescription Safety Glasses
Page 10of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
63192 Hamlet USA. Inc.
63193 Harold Primrose Ice
63194 Harrington Ind. Plastics
63195 Harrington Industrial Plastics, Inc.
63196 Health Science Associates
63197 Hello Direct, Inc.
63198 Herman Miller Workplace Resource
63199 Hill Brothers
63200 Home Depot
63201 Hub Auto Supply
63202 City of Huntington Beach
63203 I. D. Industries, Inc.
63204 ldexx
63205 Industrial Distribution Group
63206 lnnerline Engineering
63207 Interstate Batteries of Cal Coast
63208 Iron Mountain
63209 Iron Mountain Off-Site Data Protection
63210 Irvine Technology Corporation
63211 IDM Controls, Inc.
63212 J & B Auto Parts
63213 Jamison Engineering Contractors, Inc.
63214 Jay's Catering
63215 Jensen Instrument Co.
63216 Johnstone Supply
63217 Patricia L. Jonk
63218 Kelly Paper
63219 Kforce, Inc.
63220 Koffler Electrical Mechanical
63221 Krohne, Inc.
63222 L & N Uniform Supply Co.
63223 Lab Safety Supply, Inc.
63224 Lab Support
63225 LaMotte Company
63226 Liebert Cassidy Whitmore
63227 Lorman Education Services
63228 Lucci's Gourmet Foods, Inc.
63229 LINJER
63230 M. J. Schiff & Associates, Inc.
63231 Management Concepts, Inc.
63232 Management Technologies
63233 Mandie Motors
63234 MarVac Electronics
63235 McMaster-Carr Supply Co.
63236 Mee Analytical System
63237 Medlin Controls Co.
63238 Mission Uniform Service
63239 Morgan Company
63240 Moss, Levy & Hartzheim
63241 MAG-TROL, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
734.64
55.50
189.15
1,303.66
4,528.40
210.09
1,406.14
22,620.14
348.36
406.57
17,233.63
33.50
21.55
4,088.12
6,765.24
201.33
75.94
236.25
21,982.00
1,707.96
137.48
2,100.00
2,638.13
479.01
232.82
113.68
815.05
15, 144.93
1,661.98
16,097.56
376.93
750.35
1,494.00
256.85
32.00
349.00
105.45
5,068.56
9, 100.85
1,340.00
450.00
56.00
17.58
252.42
24,620.00
2,829.86
2,035.85
11, 178.63
8,620.00
33.84
Description
Plumbing Parts & Supplies
Ice For Samples
Valves
Mechanical Parts & Supplies
Professional Services -Asbestos Study
Telephone Headsets
Office Furniture
Chemicals -Odor & Corrosion Control -Newport Trunkline
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Water Use
Mechanical Parts & Supplies
Lab Supplies
Mechanical, Tools, & Paint Supplies
CCTV Videoing of Trunkline Sewers
Batteries for Vehicles & Carts
Bid Document Storage Fee P1-37
Offsite Back-Up Tape Storage for NT Server
Temporary Employment Services
Instrument Parts & Supplies
Auto Parts & Supplies
Repair & Maintenance Services -Potholing
Meeting Expenses
Instrument Parts & Supplies
Water Heater & Parts
Meeting/Training Expense Reimbursement
Paper
Temporary Employment Services
Motor
Signal Converter & Calibration for Mag Meters
OCSD Caps, Jackets & Shirts for Source Control Personnel
Lab Parts & Supplies
Temporary Employment Services
Lab Parts & Supplies
Professional Services -HR Policy Review
Construction Management Training Registration
Meeting Expense
Professional Service -DART MO 9-22-99
Professional Services -Soil Sample Drilling
Air Quality & Special Projects Training Registration
Professional Services -Project Management Process
Towing Services
Electrical Parts & Supplies
Mechanical Parts & Supplies
Toxicity Analysis
Instrument Supplies
Uniform Rentals
Hydraulic Crane, Equipment & Parts
Professional Services -Internal Auditing Services
Electrical Supplies
Page 11of14
EXHIBIT B
71212004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
63242 MOS Consulting
63243 MJK Construction
63244 Nancy Ettele
63245 The National Purchasing Institute
63246 National Technology Transfer, Inc.
63247 Neal Supply Co.
63248 Network Appliance, Inc.
63249 NetVersant of Southern California
63250 City of Newport Beach
63251 Nikac, Marko
63252 The Norco Companies
63253 NRG Thermal Services, L.L.C.
63254 Cynthia A. O'Neil
63255 Office Depot Business Services Div.
63256 Omega Industrial Supply, Inc.
63257 OneSource Distributors, Inc.
63258 Orange Courier
63259 Oxygen Service Company
63260 OCB Reprographics
63261 01 Analytical
63262 P.L. Hawn Company, Inc.
63263 Pacific Bell Internet Services
63264 Pacific Mechanical Supply
63265 Pacific Parts & Controls
63266 Padgett -Thompson
63267 Pageantry World, Inc.
63268 Parker Supply Company
63269 Parsons, Inc.
63270 Parts Unlimited
63271 Pazzulla Plastics, Inc.
63272 PenValve
63273 Plasti-Fab, Inc.
63274 Port Supply
63275 Praxair Distribution, Inc.
63276 Primary Source Office Furnishings, Inc.
63277 Propipe
63278 PCG Industries
63279 R. S. Means Company, Inc.
63280 Lawrence Ragan Communications, Inc
63281 Rainbow Disposal Co.
63282 Kurt M. Rathert
63283 Reliance Electric Industrial Co.
63284 Reliastar Bankers Security Life Ins.
63285 R Company, Ltd.
63286 RPM Electric Motors
63287 Saybolt, LP.
63288 Schwing America, Inc.
63289 Seal's Compressed Gases
63290 Shamrock Supply Co., Inc.
63291 Shureluck Sales & Engineering
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
43.10
14, 147.54
307.60
300.00
949.95
313.02
19,448.00
6,891.98
130.42
1,318.23
178.88
1,831.16
200.15
1,070.43
1,085.55
3,201.47
47.50
902.35
5,771.57
543.07
1,077.85
324.07
596.26
932.19
369.00
199.45
1,810.61
17,295.99
833.08
1,808.00
166.00
1,301.99
182.50
117.00
5,552.71
8, 197.03
2, 150.00
20.00
139.00
2,732.56
170.00
233.88
9,818.84
3,500.00
1,382.00
720.00
654.38
237.05
2,542.27
424.80
Description
Prof. Services -Surveying Various Capital Projects
Underground Storage Tank Removal
On-Site Reliability Centered Maintenance (RCM) Training
Application Fee -2004 Achievement of Excellence in Procurement Award
Process Engineering Training Registration
Plumbing Supplies
Network Support & Maintenance
Security System Maintenance
Water Use
User Fee Refund Regarding Septic Tanks
Mail Delivery Service
Engine Parts & Supplies
Meeting/Training Expense Reimbursement
Office Supplies
Janitorial Supplies
Electrical Parts & Supplies
Courier Services
Specialty Gases
Printing Service -MO 1/26/00
Lab Supplies
Electrical Parts & Supplies
Internet Service
Plumbing Supplies
Repair & Maintenance Materials
Environmental Compliance & Monitoring Meeting Registration
American Flags
Mechanical Seals, Cleaners & Degreasers
Engineering Services J-42
Truck Supplies
Installation of Laminated Counter Tops at Control Ctr. Kitchen/Lunchroom & Bldg. 5 Restroom
Plumbing Parts & Supplies
Mechanical Parts & Supplies
Anti-fouling Paint/Thinner/Dewaxers & Hardware
Demurrage
Office Furniture
CCTV Sewerline Inspection
Repair & Maintenance Services -Shaft Refurbishment
Publication
Subscription
Trash Removal
Meeting/Training Expense Reimbursement
Electrical Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Prof. Servs. -Barcode Program for Custom Label Development
Motor Repairs
Lab Analyses
Pump Supplies
Specialty Gases for Medical Team
Concrete & Maintenance Materials
Plumbing Parts & Supplies
Page 12of14
EXHIBIT B
7/2/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No. Vendor Amount
63292 Skalar, Inc. 1,613.88
63293 Smith Pipe & Supply, Inc. 1,034.69
63294 Smith-Emery Company 10,023.11
63295 Snap-On Tools 3,962.73
63296 Source Graphics 1,036.36
63297 South Coast Systems, Inc. 1,530.00
63298 Southern Counties Lubricants 2,678.67
63299 Southwest Air Balance Corp. 390.00
63300 Sparkletts 1,722.01
63301 Stanley Steamer International, Inc. 557.80
63302 Stryper Technologies 765.53
63303 Summit Steel 230.58
63304 Sunset Ford 313.10
63305 Sunset Industrial Parts 3,485.70
63306 SAWPA 15,000.00
63307 SBC 18.32
63308 SBC DataComm 18,881.10
63309 SPX Valves & Control 21,404.14
63310 Teletrac, Inc. 245.00
63311 Terminix International Co. 3, 185.00
63312 The Walking Man, Inc. 2,025.00
63313 Thermo Electron Corp. 419.03
63314 Thermo LabSystems, Inc. 11,700.00
63315 Thomas V. Gerlinger 2,900.00
63316 Thompson Industrial Supply, Inc. 12,000.44
63317 Time Warner Communication 40.47
63318 Tony's Lock & Safe Service & Sales 5.42
63319 Townsend Public Affairs 5,000.00
63320 Transcat 2,766.95
63321 Tropical Plaza Nursery, Inc. 10,671.91
63322 Truck & Auto Supply, Inc. 118.26
63323 Two Wheels One Planet 749.94
63324 Teksystems 13,475.00
63325 TMV Systems Engineering, Inc. 4,687.50
63326 U-Line 606.41
63327 Ultra Scientific 1,040.96
63328 The Unisource Corporation 7,207.92
63329 Urban Alternatives 5,800.00
63330 US Equipment Co., Inc. 287.19
63331 US Metering & Technology 189.47
63332 The Vantage Group, L.L.C. 11,196.00
63333 Vapex, Inc. 2,219.24
63334 Varian, Inc. 1, 142.29
63335 Verizon California 555.51
63336 Verne's Plumbing 4,967.00
63337 Vossler & Company 508.41
63338 VWR Scientific Products 7,966.60
63339 The Wackenhut Corporation 11,430.36
63340 Water 3 Engineering, Inc. 10,319.31
63341 WateReuse Association 5,250.00
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/lc
Description
Lab Supplies
Plumbing Supplies
Soils, Concrete & Other Materials Testing
Tools
Service Agreement for OGE Copier & Supplies
Digester Temperature Control Service
Engine Oil
Professional Services -Airflow Testing
Drinking Water/Cooler Rentals
Carpet Cleaning Services
Computer Software/Hardware -VAX Mouse
Metal
Auto Parts & Service
Mechanical Supplies
Contribution -Santa Ana River Sucker Conservation & Recovery Fund
Telephone Services
Computer Software/Hardware -Cisco Switch
Valves
Monthly Air-Time Service Fee and Software/Hardware Main!. for Vehicle Tracking Sys.
Pest Control
Public Notice Door Hangers -Bushard Trunk Sewer, Watson & Tustin Projects
Batteries
Software Maintenance Contract -Atlas 4 Channel Chromatography
Lab Analyses
Mechanical Supplies
Cable Services
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Instrument Parts & Supplies
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Bicycles, Parts & Supplies
Temporary Employment Services
Software Maintenance & Support
Repair & Maintenance Supplies
Lab Supplies
Office Supplies
Professional Services -Community Outreach Re Ellis Ave. Pump Station
Mechanical Parts & Supplies
Meter
Temporary Employment Service
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Mechanical Supplies
Lab Supplies
Security Guards
Engineering Services J-67
Membership
Page 13of14
EXHIBIT B
712/2004
Claims Paid From 06/16/04 to 06/30/04
Warrant No.
63342
63343
63344
63345
63346
63347
63348
63349
63350
63351
63352
63353
63354
63355
63356
63357
63358
63359
63360
63361
63362
63363
63364
63365
63366
63367
Vendor
Waxie Sanitary Supply
Western State Controls
Wilson Supply, Inc.
WEF -Registration Dept.
WEF
WEF Publications
Xerox Corporation
Adams/Mallory Construction Co., Inc.
California Bank & Trust
Catherine M. Biele
James E. Colston
Steven R. DeWilde
Anissa C. Morgenstern
Lydia Nunez
Fred J. O'Brien
Robert J. Taylor
Sonja A. Wassgren
Simon L. Watson
Lawrence A. Wigington
Walter W. Williams
Morris C. Ying
Paula A. Zeller
Cardona, Daniel R. & Fry's Electronics
Local Agency Formation Commission
Local Agency Formation Commission
Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
34168 -34269 Employee Paychecks
99262 -99786 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
Total Wire Transfer Payments
Total Claims Paid 06/16/04 -06/30/04
Amount
72.69
765.48
11,852.50
475.00
316.00
76.75
9,327.04
15,332.60
7,391.00
170.00
1,015.96
107.40
1, 132.81
130.00
501.90
2.474.64
417.10
102.00
130.00
41.00
822.95
335.79
3,000.00
1,150.00
2,350.00
914.71
$ 15,380,333.07
$ 221, 117.25
1,038,478. 73
$ 1,259,595.98
$ 739, 155.08
$ 739, 155.08
$ 17,379,084.13
H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report -063004.xls
fin/210/\c
Description
Janitorial Supplies
Electrical Parts & Supplies
Valves
Construction Management Training Registration
Membership -Water Environment Federation
Publication
Fax & Copier Leases
Construction P2-79-1
Construction J-33-1A, Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Annexation Fees
Annexation Fees
Petty Cash Reimb.
Biweekly Payroll 06/23/04, Adjustments & EMT Retro Checks
Biweekly Payroll 06/23/04
Biweekly Payroll 06/23/04
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EXHIBIT B
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