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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 Page 14of14 EXHIBIT B 71212004