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HomeMy WebLinkAbout12-15-2004 Board Minutes' , I Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 15, 2004 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 I Minutes for Board Meeting Page 2 12/15/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 15, 2004, at 7:00p.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 A Don Bankhead Leland Wilson X Patricia Bortle Rich Freschi X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater A Doug Davert Tony Kawashima A Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Beth Krom Christina Shea X Phil Luebben Lydia Sondhi X Patsy Marshall Jim Dow A Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Ted Ridgeway Don Webb A Harry Sidhu Bob Hernandez X Jim Silva Chuck Smith A 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; Bob Ooten; Gary Streed; Lisa Tomko; Lilia Kovac; OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Brad Hogin; Don Hughes; Jim Willett; Kazumi Kuniyasu; Anna Piercy; Shirley McCracken; Layne Baroldi; Ralph Rodriguez; Tyrone Given; Dionne Kardos Minutes for Board Meeting Page 3 12/15/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Anaheim Cypress PUBLIC COMMENTS Active Director Harry Sidhu Phil Luebben Alternate Director Bob Hernandez Lydia Sondhi Mr. Jim Willett, president of The Yakima Company, addressed the Directors requesting the District to honor the biosolids contract currently in effect with his company. Chair Anderson thanked Mr. Willet for his comments and informed the public that there was a discussion about the legal claim filed by the Yakima Company scheduled during closed session. REPORT OF THE CHAIR Chair Anderson presented Shirley McCracken, Anna Piercy, John Collins, and Patricia Bortle with resolutions of commendation for their service on the Orange County Sanitation District Board. Appointments to the Groundwater Replenishment System Steering Committee were announced. Mike Duvall and Carolyn Cavecche will be voting members, with Jim Ferryman, Don Bankhead and Larry Crandall as alternates 1, 2, and 3 respectively. It was announced that the working committees would be dark in January. The Steering Committee will meet on January 26th and the Board meeting will convene at 7:15 PM to allow everyone an opportunity to meet the new board members. Chair Anderson noted the meeting this evening would be adjourned in memory of Dick Edgar who passed away as a result of an automobile accident. Mr. Edgar served as Chair of the Joint Boards of Directors from 1984 to 1985 and in several capacities as a Director during the 1980's. REPORT OF THE GENERAL MANAGER Bob Ooten, Director of Operations & Maintenance recognized Tyrone Given for 25-years of service. General Manager Blake Anderson referred the Directors to items included in their folders. 1) a letter from the California Regional Water Quality Control Board forwarding a Civil Administrative Liability Complaint and demanding $160,000 as an Administrative Penalty for the Labor Day spill to be discussed during closed session; 2) a flyer for the Orange County Leadership Symposium scheduled January 14th -16th at UCLA's Conference Center in Lake Arrowhead; and 3) the General Manager also referred to the quarterly report on the District's capital improvement program. • ' Minutes for Board Meeting Page4 12/15/04 REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel reiterated that a Civil Administrative Liability Complaint had been received from the California Regional Water Quality Control Board and requested that this item be added to the closed session agenda. MOVED, SECONDED AND DULY CARRIED: (1) Find that the matter needs immediate action and that the need for action came to the District's attention following posting of the agenda, pursuant to authority of California Government Code Section 54954.2(b); and (2) Add an item to the agenda Item 17(b)(4) as follows: California Regional Water Quality Control Board Administrative Civil Liability Complaint No. R8-2004-0108. [California Government Code Section 54956.9] APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 17, 2004 be reviewed upon availability and considered for approval at the January Board meeting. 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 11/15/04 11/30/04 Totals $10,479,642.08 $10,336,187.10 Director Green abstained from discussion and voting on Warrant No. 66854. Director Dalton abstained from discussion and voting on Warrant No. 66849. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to Purchase Order No. 1 01758-0B for Purchase of Cationic Polymer, Specification No. C-2003-143, issued to Polydyne Inc., to provide for the additional purchase of Mannich cationic polymer for a price increase of $0.23, increasing the total unit price to $1.28 per pound, and increasing the total contract amount of $913,000 by $375,000 to an estimated annual amount of $1 ,288,000 for the period ending June 30, 2005. b. MOVED, SECONDED AND DULY CARRIED: Accept Abandonment of Airbase Trunk Sewer-California Street, Contract No. 6-13-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Mike Prlich and Sons, Inc. Minutes for Board Meeting Page 5 12/15/04 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the December 15, 2004 meeting. Director Anderson confirmed that the District has been included in the final FY 2005 Congressional Omnibus Spending Bill for $800,000 assistance in constructing for secondary treatment facilities. SAWPA will also receive an award of $300,000 for important SARI work above Prado Dam. The Groundwater Replenishment System will also receive $2.5 million, which brings the total grants to $92.5 million for the project when combined with other grants previously received or awarded. It was reported that the General Manager, Blake Anderson, has accepted the appointment of Vice Chair of Public Infrastructure, a subcommittee of the Orange County Business Council. Taking this opportunity puts the District in a position to educate the businesses of the District's infrastructure, and to gain support for the various programs which involve the cities' participation. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on November 17, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the December 15, 2004 meeting. c. No items considered. 12. 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 December 1, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to renew the contract with Cytec Industries for the Purchase of Anionic Polymer, Specification No. C-149, for the period of January 1, 2005 through August 31, 2005, providing for a unit price increase of $0.56 per active pound, for a total unit price of $2.30 per active pound, for an estimated increase of $21,000, increasing the estimated annual cost through August 31, 2005 to $235,000; and, (2) Authorize the General Manager to conduct anionic polymer performance trials in preparation for bidding and awarding a contract for anionic polymer effective September 1, 2005. Minutes for Board Meeting Page6 12/15/04 c. MOVED, SECONDED AND DULY CARRIED: Approve a Consulting Services Agreement with AKM Consulting Engineers for a Dig Alert Technician, Specification No. CS-2004-202, for an amount not to exceed $117,000, plus a contingency of $32,400, for an annual amount not to exceed $149,400, and providing for three one-year extensions. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 29, approving the Sixth Amended Joint Powers Agreement with Southern California Coastal Water Research Project Authority (SCCWRP), providing for the initial term of the agreement for one year, with a total term of four years, including extensions effective July 1, 2005 through June 30, 2009, with the District's contribution not to exceed $1,399,527 over the four-year term. OMTS Non-Consent Calendar No items considered. 13. 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 December 2, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2- 47-3, with Morrow-Meadows Corporation, authorizing an addition of $12,765, increasing the total contract amount to $4,930,668. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 4 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of $174,549, increasing the total contract amount to $43,461 ,297; and (2) Approve out-of-country travel for two employees to Japan for the purpose of witnessing factory tests associated with pumps, variable frequency drives, and motors that will be installed at the new Effluent Pump Station Annex. d. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $116,086, for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, for a total budget of $3,760,596; and, (2) Ratify Change Order No. 3 for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, with J.F. Shea Construction, Inc., authorizing an addition of $116,086, increasing the total contract amount to $2,223,883. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35- Minutes for Board Meeting Page 7 12/15/04 2, with J.F. Shea Construction, Inc., authorizing an addition of $527,005, increasing the total contract amount to $15,976,454. f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 16 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing a deduction of $160,121, decreasing the total contract amount to $71,217,259. g. MOVED, SECONDED AND DULY CARRIED: Ratify invoices rendered under an expired Professional Services Agreement with MDS Consulting for Surveying Services, Specification No. PSA-2001-34BD, for an amount not to exceed $55,000. h. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 11 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing a time extension of 49 calendar days, increasing the total contract duration to 607 calendar days. i. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 12 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing a time extension of 27 calendar days, increasing the total contract duration to 634 calendar days. j. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment for Activated Sludge Plant Rehabilitation, Job No. P1-82, in the amount of $5,559,000, for a total project budget of $50,128,000. k. MOVED, SECONDED AND DULY CARRIED: (1) Approve budget amendment for Standby Power and Reliability Improvements, Job No. J-33-1A in the amount of $676,000, for a total budget of $18,319,000; and, (2) Ratify Change Order No.5 to Standby Power and Reliability Improvements, Job No. J-33-1A, with Southern Contracting Company, authorizing an addition of $931 ,41 0 and an addition of 545 calendar days, increasing the contract amount to $7,634,611. I. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of $37,144,000 for Headworks Improvements at Plant No.2, Job No. P2-66, for a total budget of $266,380,941; (2) Approve a budget transfer of $6,900,000 from Trickling Filters at Plant No. 2, Job No. P2-90, increasing the total project budget to $273,280,941; and, (3) Approve a budget transfer of $580,000 from Newport Trunk Sewer and Force Mains and Bitter Point Pump Station to Coast Trunk Sewer, Job No. 5-58, increasing the total project budget to $273,860,941. m. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to Cooperative Projects Grant Program Contract Nos. 0102 and 0203 with the City of Buena Park; and, Minutes for Board Meeting Page 8 12/15/04 (2) Approve $35,000 FY 04/05 funding for the flow monitoring and data analysis project proposed by the City of Buena Park. n. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a sole source three-year, one-year renewable blanket purchase order agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, for an annual amount not to exceed $225,000. PDC Non-Consent Calendar No items considered. 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on December 8, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2004. c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 30, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 31, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual re specific IT related policies. e. MOVED, SECONDED AND DULY CARRIED:. Approve a one-time only non- base building payment for the Director of Technical Services in an amount not to exceed $3,480 for his service as Acting General Manager. FAHR Non-Consent Calendar No items considered. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on November 8, 2004 to be filed. Minutes for Board Meeting Page 9 12/15/04 b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of $214,162, increasing the total amount not to exceed $13,573,246 to be equally shared with the Orange County Water District. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: Reject bid from J & W Construction Specialties for Hydrogen Peroxide Facility Modifications, Job No. FE02-08, for non- compliance with the District's insurance requirements and approval the General Manager's award of the bid to the second lowest bidder, J.R. Filanc Construction Company in the amount of $93,724.00. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in closed session at 7:44p.m. pursuant to Government Code Sections 56956.9 and 54956.8. 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 Committee Closed Meetings. No reportable actions were taken re Agenda Item Nos. 19(a)(1 ), (2,) (3) and (4). RECONVENE IN REGULAR SESSION: At 8:32 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 8:32 p.m. in memory of Richard B. Edgar, former Chair and Director of County Sanitation Districts of Orange County. H:\dept\agenda\Board Minutes\2004 Board Minutes\121504 minutes.doc 0 Warrant No. Vendor Accounts Pavable -Warrants 66392 Abatix Environmental Corp. 66393 Advance Business Graphics 66394 Agilent Technologies, Inc. 66395 Air & Waste Management Assoc. 66396 Airgas Safety, Inc. 66397 Alhambra Foundry Co., Ltd. 66398 American Airlines 66399 American Industrial Hygiene Association 66400 American Society For Microbiology 66401 American Water Works Assoc./Water Quality 66402 David Andrade 66403 Aquatic Bioassay And Consulting Labs, Inc. 66404 Association of Energy Engineers 66405 ARK Technologies 66406 AT&T Wireless Services 66407 AWSI 66408 Bar Tech Telecom, Inc. 66409 Basler Electric 6641 0 Battery Specialties 66411 Bee Man Pest Control, Inc. 66412 Boyle Engineering Corporation 66413 Brenner-Fiedler&Assoc, Inc. 66414 BNI Building News 66415 Caltrol, Inc. 66416 Martin Boyer Co., Inc. c/o Cambridge 66417 Cart Warren & Co. 66418 Ceii2Cell 66419 Coast Fire Equipment 66420 Cole-Parmer Instrument Company 66421 Columbia Analytical Services, Inc. 66422 Communications Performance Group, Inc. 66423 Compressor Components of California 66424 Computer Protection Technology, Inc. 66425 Con-Way Western Express 66426 Consolidated Elect. Distributors, Inc. 66427 Consumers Pipe & Supply Co. 66428 Cooper Cameron Corporation 66429 Corporate Express 66430 Counterpart Enterprises, Inc. 66431 County Wholesale Electric Co. 66432 Culligan of Orange County 66433 COW Government, Inc. 66434 CEPA Company 66435 CH2MHill 66436 CR&R, Inc. 66437 CRG Marine Laboratories, Inc. Claims Paid From 11/01/04 to 11/15104 $ Amount 448.78 110.29 319.00 150.00 376.44 6,174.08 2,479.50 166.00 153.00 98.50 90.00 1,960.00 45.00 10,336.00 3,002.07 90.06 3,244.04 2,400.00 273.08 150.00 15,333.29 189.90 81.20 3,625.33 6,625.00 300.00 52.09 383.12 3,072.68 270.00 12,161.76 5,301.30 460.00 302.98 620.22 175.70 5,264.76 3,487.32 1,583.14 339.24 40.00 553.58 125.00 2,765.10 2,835.00 5,175.00 Description Hardware Printing Services -Business Cards & Stationery Lab Parts & Supplies Membership Safety Supplies Manhole Frames & Covers Travel Services Membership Membership Membership Meeting/Training Expense Reimbursement Toxicity Testing Membership Programming Services Wireless Phone Services Department of Transportation Program Management & Testing Telephone Equipment Maint. & Service Training Registration Batteries Pest Control Engineering Services 1-2-4 Instrument Parts & Supplies Publication Electrical Parts & Supplies Prof. Services -Workers' Compensation Claims Insurance Claims Administrator Phones & Accessories Fire Extinguishers Instrument Parts & Supplies Analysis of Biosolids and Wastewater Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures Check Valves Computer Maint. Agreement Freight Services Electrical Supplies Plumbing Supplies Engine Supplies Office Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Maint. Agreement -Cen Gen Water Softener System Electrical Parts & Supplies Lab Fume Hood & Biohazard Hood Certifications Professional Services J-40-7 Container Rentals Lab Analysis H:ldeptlfin\EXCEL.dla\220\APSHAREICiaims Paid Report\03-04\Ciaims Paid Report-111504.xle Paae 1 of9 EXHIBIT A fi"I?1RII,.. 11~/?nnA Claims Paid From 11/01/04 to 11/15/04 Warrant No. 66438 66439 66440 66441 66442 66443 66444 66445 66446 66447 66448 66449 66450 66451 66452 66453 66454 66455 66456 66457 66458 66459 66460 66461 66462 66463 66464 66485 66466 66467 66468 66489 66470 66471 66472 66473 66474 66475 66476 66477 66478 66479 66480 66481 66482 66483 66484 Vendor CSMFO CWCI -California Wori<ers' Compensation CWEA Membership Dapper Tire Co. David's Tree Service Davis lnotek Instruments, L.L.C. Del Mar Analytical Channa Consulting Dickson's, Inc. Oionex Corporation Dwyer Instruments, Inc. E. Sam Jones Distributors, Inc. Edinger Medical Group, Inc. Employee Benefits Specialists, Inc. Enchanter, Inc. ENS Resources, Inc. Fisher Scientific Fluor Enterprises, Inc. Fountain Valley Paints, Inc Franklin Covey Fred C. Gilbert Co. Fry's Electronics Full Spectrum Analytics, Inc. City of Fullerton G. E. Supply Ganahl Lumber Company Garratt-Callahan Company George T. Hall Gerhardt's, Inc. Getinge Castle Gierlich-Mitchell, Inc. Global Environmental Networ1<, Inc. Goldenwest Window Service Grainger, Inc. Graybar Electric Company Great Western Sanitary Supplies GHD, L.L.C. Hach c/o Ponton Industries Harold Primrose Ice Harrington Ind. Plastics Harrington Industrial Plastics, Inc. Hasco Oil Co., Inc. Herb's Blackforest Bakery & Deli Home Depot Tim H. Hopkins Hub Auto Supply Hydrotex H:'""'~L.dla\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report · 111504.xls fin~ Amount 100.00 199.25 97.00 357.42 4,365.00 115.00 1,046.00 15,000.00 668.05 343.54 398.06 45.26 1,400.00 786.85 6,300.00 10,000.00 8,184.80 8,488.24 153.38 745.30 792.43 1,089.02 600.00 231.43 5,836.48 67410 3,662.43 157.58 7,840.75 418.52 5,784.12 559.00 550.00 440.06 3621 33.36 2,780.00 1,540.89 111.00 1,077.50 2,086.34 200.18 14.00 766.62 90.00 685.18 1,042.16 Description Membership Publications Membership -Calif. Water Environment Assoc. Truck Tires Tree Main!. Service Instrument Calibration Service Analysis of Biosolids and Wastewater Professional Services -Strategic Planning & EMT Development Electrical Supplies Lab Parts & Supplies Instrument Parts & Supplies Electrical Supplies Medical Screenings Reimbursed Prepaid Employee IVIed & Dep. Care and Postage Fees for Status Letters Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Electrical Equipment Refurbishment & Protection SP-81 Paint Supplies Office Supplies Pump Supplies Computer Supplies Lab Instrument Service Water Use Electrical Parts & Supplies Lumber/Hardware Chemicals Electrical Supplies Engine Supplies Lab Supplies Mechanical Parts & Supplies Training Registration Ceiling Tile Clean-Up at Plant 2, Maintenance Bldg. Mechanical & Janitorial Supplies Electrical Parts & Supplies Janitorial Supplies On-Site Training -Advanced Asset Management Lab Parts & Supplies Ice For Samples Chemically Compatible Hoses Mechanical Parts & Supplies Lube Oil Meeting Expenses Misc. Repair & Maintenance Material Meeting/Training Expense Reimbursement Vehicle Parts & Supplies Torque Fluid Claims Paid From 11/01/04 to 11/15/04 Warrant No. 66485 66488 66487 66488 66489 66490 66491 66492 66493 66494 66495 66496 66497 66498 66499 66500 66501 66502 66503 66504 66505 66506 66507 66508 66509 66510 66511 66512 66513 66514 66515 66516 66517 66518 66519 66520 66521 66522 66523 66524 66525 66526 66527 66528 66529 66530 66531 Vendor ldexx Impulse Industrial Distribution Group Industrial Metal Supply Industrial Threaded Products, Inc. lnfilco Degremont, Inc. Inorganic Ventures, Inc. lntergraph Corporation IBM Corporation lnterocean Systems, Inc. Interstate Batteries of Cal Coast Iron Mountain Off-Site Data Protection lsco, Inc. J & B Auto Parts Jamison Engineering Contractors, Inc. Johnstone Supply K.P. Lindstrom, Inc. Karcher Insulation, Inc. League of California Cities Lehigh Valley Safety Supply Co., Inc. Lucci's Gourmet Foods, Inc. LINJER Maintenance Technology Corp McKenna Engineering & Equipment Co., Inc. McMaster -Carr Supply Co. McRay Industries, Inc. Measurement Variables, Inc. Medlin Controls Co. Milltronics, Inc. John MilKovich Mitchell Instrument Co. MCR Technologies, Inc. MDS Consulting Mine Safety Appliances Company National Plant Services, Inc. Neal Supply Co. NetiQ Corporation Neutronic Stamping & Plating New Dimension Solutions, Inc. Newai'K Electronics Ninyo & Moore Corporate Accounting The Norco Companies Nu-Way Laser Engraving Office Depot Business Services Div. Omega Industrial Supply Inc. OneSource Distributors, Inc. Oracle Corp. H:ldeptlfin\EXCEL.dla\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-111504.x1s fi"t?1ntl,.. Amount 5,344.40 344.27 1,467.60 634.10 969.29 5,534.96 315.26 6,296.91 5,188.43 995.41 446.78 234.00 445.27 29808 9,500.00 469.16 3,751.00 4,519.00 75.00 2,670.03 1,751.55 4,987.01 541.44 276.32 4,364.19 4,406.98 659.97 434.98 814.59 46.00 471.53 809.92 19,207.50 1,393.37 2,875.00 15.41 630.00 140.90 4,000.00 1,454.88 13,673.25 178.88 553.83 1,313.78 1,620.80 3,138.22 728.62 Description Lab Parts & Supplies Instrument Parts & Supplies Mechanical Parts & Supplies Metal Mechanical Parts & Supplies Brake Motor & Parts Lab Parts & Supplies Software Main!. Agreement Maintenance Agreement AS-400 Port Supplies Batteries for Vehicles & Carts Offsite Back-Up Tape Storage for NT Server Mechanical Parts & Supplies Auto Parts & Supplies Motor Replacement Mechanical Parts & Supplies Environmental Consulting Services MO 12-9-90 Repairs & Maintenance Service-Insulation Safety & Health Division Meeting Registration Mobile Safety Shoe Service Meeting Expense Professional Service -DART MO 9-22-99 Welding Supplies Filters Mechanical & Safety Supplies Mechanical Parts & Supplies Electrical Supplies Instrument Supplies Valves Meeting/Training Expense Reimbursement Lab Parts & Supplies Calibration & Certification Services Prof. Services -Surveying Various Capital Projects Instrument Parts & Supplies Vacuum Truck Services Plumbing Supplies Software Reconciliation User Fee Refund Check Reissue Training Registration Electrical Parts & Supplies Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Mail Delivery Service Steel Tags Office Supplies Janitorial Supplies Electrical Parts & Supplies Software Support Paoe3of9 EXHIBIT A 11~nJ?nnA Claims Paid From 11/01/04 to 11/15104 Warrant No. 66532 66533 66534 66535 66536 66537 66538 66539 66540 66541 66542 66543 66544 66545 66546 66547 66548 66549 66550 66551 66552 66553 66554 66555 66556 66557 66558 66559 66560 66561 66562 66563 66564 66565 66566 66567 66568 66569 66570 66571 66572 66573 66574 66575 66576 66577 66578 Vendor Orange County Vector Control District Orange Fluid System Technologies, Inc. Osterbauer Compressor Oxygen SeNice Company P.L. Hawn Company, Inc. Parker Supply Company Perkin Elmer Corporation Petroleum Engineering, Inc. Pixelpushers, Inc. Ponton Industries, Inc. Primavera Systems, Inc. PrinterGuy Profit Techniques, Inc. Prudential Overall Supply Pump Engineering PAC (Petroleum Analyzer Company, L.P.) PCG Industries PCS Express, Inc. R. L. Abbott & Associates Red Wing Shoes Restek Corporation Retrofit Parts & Components, Inc. Ryan Herco Products Corp. RPM Electric Motors RS Hughes Co, Inc. RTM Lighting & Electronics, Inc. Safety-Kleen Darren J. Schuler Schwing America, Inc. Scottel Voice & Data, Inc. Seaventures Sewer Equipment Company of America Shureluck Sales & Engineering Skalar, Inc. SkiiiPath Seminars Skookum Smith Pipe & Supply, Inc. South Coast Air Quality Management Dis!. Southwest Air Balance Corp. Spex Certiprep, Inc. Summit Steel Sunset Ford Sunset Industrial Parts Sy Nielson Service, Inc. Systems Source, Inc SARBS SC Fuels H:'~~l.dla\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-111504.xls fin~ Amount 644.63 546.99 1,212.07 3,152.65 30.77 2,110.61 1,150.72 945.00 5,630.00 266.23 9,486.31 2,345.54 500.00 2,438.33 3,080.15 592.63 900.00 244.00 3,000.00 347.39 479.95 742.47 52.97 1,923.18 284.95 530.07 533.36 90.00 7,220.28 2,284.80 5,590.00 1,357.51 1,798.76 1,413.68 199.00 296.85 609.20 909.34 1,251.83 128.11 1,798.80 185.47 1,108.44 960.00 2,187.30 270.00 22,975.78 Description Pest Control Plumbing Parts & Supplies Mechanical Parts & Supplies Specialty Gases Electrical Supplies Mechanical Parts & Supplies Lab Parts & Supplies Spill Bucket Prof. Serv. -Design, Implement, Construct & Install a Corporate Intranet Site Instrument Parts & Supplies Software Main!. Printer Maintenance Professional Services -0 & M Manager Coaching Uniforms Pump Supplies Instrument Parts & Supplies Repairs & Main!. Service -Shaft Seals Courier Service Kern County Biosolids Consulting Services Safety Shoes Lab Parts & Supplies Mechanical Parts & Supplies Plumbing Parts & Supplies Repair & Maintenance SeNice Paint Supplies Electrical Parts & Supplies Parts Washer Lease & Service Meeting/Training Expense Reimbursement Pump Supplies Telephone System Maintenance Ocean Monitoring Vessel Services Sewer Hose Mechanical Parts & Supplies Lab Parts & Supplies Training Registration Port Supplies & Equipment Plumbing Supplies Annual Emission, Operation & Misc. Fees Professional Services P1-37 Lab Parts & Supplies Metal Auto Parts & Service Mechanical Supplies Lab Equipment Calibration & Balance Services Ergonomic Office Furniture & Fixtures Training Registration Diesel Fuel Claims Paid From 11/01/04to 11/15104 Warrant No. Vendor 66579 SETAC 66580 SPEC Services, Inc. 66581 SPX Valves & Control 66582 Tasco Pacific Fire Protection 66583 Teletrac Inc. 66584 Terminix International 66585 The JG Press, Inc. 66586 Thompson Industrial Supply, Inc. 66587 ThyssenKrupp Elevator Corporation 66588 Tony's Lock & Safe Service & Sales 66589 Transcat 66590 Trimble Navigation, Ltd. 66591 Tropical Plaza Nursery, Inc. 66592 Truck & Auto Supply, Inc. 66593 U.S Postal Service(AMS-TMS) 66594 Ultra Scientific 66595 UnivarUSA 66596 Universal Specialties, Inc. 66597 Valin Corporation 66598 Varian, Inc. 66599 Verne's Plumbing 66600 Vortex Corp. 66601 VWR Scientific Products 66602 The Wackenhut Corporation 66603 Water 3 Engineering, Inc. 66604 Waxie Sanitary Supply 66605 West Coast Switchgear, Inc. 66606 West-Lite Supply Company, Inc. 66607 Weston Solutions, Inc. 66608 Xerox Corporation 66609 Yale/Chase Materials Handling, Inc. 66610 Paulus Engineering, Inc. 66611 Patrick B. Carnahan 66612 Leandre P. Catacutan 66613 Kimberly C. Christensen 66614 James E. Colston 66615 Voided Check 66616 David R. Heinz 66617 John Kavoklis 66618 Jin H. Kim 66619 Efren G. Lucena 66620 Charles D. McGee 66621 Roland T. McReynolds 66622 Michael D. Moore 66623 Fred J. O'Brien 66624 Balachandra P. Rao 66625 Wendy T. Sevenandt H:ldeptlfin\EXCEL.dla\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-111504.xls fi"l?1nll,.. Amount 145.00 16,045.40 1,698.84 3,081.32 245.00 835.00 129.00 4,844.86 1,280.00 10.78 2,272.55 1,934.11 830.00 209.15 5,000.00 345.13 1,036.48 3,025.62 593.79 5,410.45 125.00 1,029.95 2,188.09 6,092.58 2,615.04 143.66 500.00 7,527.60 8,725.00 5,694.69 453.30 18,357.66 116.82 677.29 288.44 272.43 37934 289.34 516.60 738.75 336.67 1,302.55 622.52 1,305.20 250.00 384.22 Description Membership Engineering Services J-33-1A Actuator Annual Fire Sprinkler Inspection, Main!. & Cert. at Pits 1 & 2; Repair Pll. 1 Fire Door Monthly Air-Time Service Fee & Software/Hardware Main!. for Vehicle Tracking Sys. Pest Control Subscription Mechanical Parts & Supplies Elevator Maintenance Locks& Keys Electrical Supplies & Tools Computer Software/Hardware Contract Groundskeeping MO 5-11-94 Automotive Supplies Postage Lab Supplies Chlorine Faucets Mechanical Parts & Supplies Lab Parts & Supplies Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Maintenance Agreement -Plant 2 Roll-Up Doors Lab Parts & Supplies Security Guards Engineering Services J-67 Janitorial Supplies Electrical Parts & Supplies Electrical Parts & Supplies Toxicity Analyses Copier Leases & Maintenance Automotive Parts Construction 5-22-R1 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 EXHIBIT A Paae5 of9 11/~/?1\l\tl Claims Paid From 11/01/04 to 11/15/04 Warrant No. Vendor 66626 Matthew P. Smith 66627 Simon L. Watson 66628 Ernest N. Yeboah 66629 Halff Associates, Inc. 66630 Knoll's Berry Farm 66631 Orange County Sanitation District 66632 Basic Chemical Solutions, L.L.C. 66633 Black & Veatch Corporation 66634 Brown & Caldwell 66635 Carollo Engineers 66636 IPMC c/o Parsons 66637 J R Filanc Construction 66638 JPl Compressor Service, Inc 66639 Kemiron Companies, Inc. 66640 Malcolm Pimie, Inc. 66641 Orange County Water District 66642 Pacific Investment Management Co. 66643 Pioneer Americas, Inc. 66644 Polydyne, Inc. 66645 Sancon Engineering, Inc. 66646 Science Applications International 66647 Tule Ranch/Magan Farms 66648 U.S. Metro Group, Inc 66649 U.S. Peroxide, l.LC. 66650 Waste Markets Corp. 66651 ARB, Inc. 66652 Dalke & Sons Constructions, Inc. 66653 DenBoer Engineering & Construction 66654 J F Shea Construction, Inc. 66655 Paulus Engineering, Inc. 66656 Steve P Rados, Inc. 66657 Union Bank of California 66658 Union Bank of California 66659 IPMC clo Parsons 66660 Brown & Caldwell 66661 Consolidated Elect. Distributors 66662 Dwyer Instruments, Inc. 66663 Industrial Distribution Group 66664 Omnimark Instrument Corp 66665 Sunset Ford ~ SPX Valves & Control 66667 Orange County Sanitation District 66668 CH2MHill 66669 Air-Sea Forwarders, Inc. 66670 Air Products & Chemicals 66671 Occidental Energy Marketing, Inc. 66672 Orange County Water District H:' .. ~L dla\220\APSHARE\Ciaims Paid Report\03·04\Ciaims Paid Report · 111504 xis fi"~ Amount 1,406.50 897.95 684.69 6,467.54 2,858.00 1,353.27 27,651.35 525,381.60 68,909.71 186,208.73 882,975.00 52,721.91 132,393.52 109,308.06 219,823.00 2,236,311.47 176,071.00 198,027.75 34,532.22 139,420.00 79,769.60 175,694.69 26,785.00 41,38908 30,584.42 850,789.43 44,280.45 54,595.62 186,751.94 57,643.41 340,942.50 37,882.50 94,532.16 32,554.00 860.21 1,834.06 285.52 674.18 94.64 25.17 79.20 1,174.28 59,959.45 3,493.26 27,267.39 136,722.80 82,411.39 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement legal Services 1-2-4 Employee Deposit Transfer Petty Cash Reimb. Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-76 & P1-102 Professional Services P1-37 & 2-41 Professional Services P2-66 Professional Services -Integrated Program Management Repair & Main!. Serv. -Packing Media Replacement-Scrubbers 5, 6, 8, D1, D2 & D3 Repair & Main!. Serv. -Overhaul Gas Compressors 1 & 2 at Pit. 1; and 1, 2 & 3 at Pit. 2 Ferric Chloride MO 9-27-95 Professional Services P2-80 Joint GWRS Project J-36 Investment Management Service Res. 95-97 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Construction -Manhole Rehabilitation Program Ocean Monitoring MO 6-8-94 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Hydrogen Peroxide Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'l. Removal Construction 7-39 & 7-41 Construction J-89 Construction SP-74 Construction J-71-3 Construction 5-22-R1 Construction 1-2-4 Construction 1-2-4, Retention Construction 7-41, Retention Professional Services -Integrated Program Management Professional Services 2-41 Electrical Parts & Supplies Electrical Parts & Supplies Mechanical Parts, Supplies & locks lab Parts & Supplies Auto Parts & Supplies Freight Charges Petty Ca&h Reimb. Professional Services J-40-6 Shipping & Handling -Zander Foam Media 0 & M Agreement Oxy Gen Sys MO 8-8-89 Natural Gas GAP Water Use Claims Paid From 11/01/04 to 11/15104 Warrant No. 66673 66674 66675 66676 66677 66678 66679 66680 66681 66682 66683 66684 66685 66686 66687 66688 66689 66690 66691 66692 66693 66694 66695 66696 66697 66698 66699 66700 66701 66702 66703 66704 66705 66706 66707 66708 66709 66710 66711 66712 66713 66714 66715 66716 66717 66718 66719 Vendor RemedyTemp, Inc. Southern California Edison The Vantage Group, L.L.C. Orange County Sanitation District Accounting Options, Inc. Airgas Safety, Inc. American Telephone & Telegraph Corp. BMC: Business Machines Consultants, Inc. Casual Gourmet City of Tustin Coastal Marine Surveying & Consulting Court Order Compressor Components Of California Consumers Pipe & Supply Co. County of Orange-Auditor Controller County of Orange -Auditor Controller County of Orange -Auditor Controller Court Trustee CSI Computational Systems Department of Child Support Services Doug Horwood Supply Driver Alliant Insurance Service, Inc. Employee Benefits Specialists, Inc. Court Order Electrical Reliability Services, Inc. FedEx Corporalion Franchise Tax Board Galls Incorporated Hagemeyer North America City of Huntington Beach Internal Revenue Service Internal Revenue Service IBM Corporation Inti. Union of Oper. Eng AFL-CIO Local 501 Irvine Ranch Water District IECOC J & B Auto Parts Johnstone Supply Kforce, Inc. League Of CA Cities-Remit Addr. Los Angeles County LRP Publications McMaster -carr Supply Co. Court Order Motion Industries, Inc. CA 55 National Bond & Trust National Plant Services, Inc. H:ldepllfin\EXCEL.dls\220\APSHAREICiaims Paid Report\03-04\Ciaims Paid Report-111504.xls finl?1nn,.. Amount 29,100.84 75,890.97 25,720.00 36,974.15 23,938.54 5,763.51 178.74 16,083.34 232.09 221.85 627.00 150.00 2,793.91 2,130.39 182.14 35.00 1,015.00 69.12 839.85 188.50 796.49 23,235.00 9,717.38 445.00 2,300.00 12.63 100.00 37.15 3,636.54 16,949.90 300.00 200.00 90.75 3,885.86 7.80 55.00 660.04 374.56 21,070.08 25.00 1,172.50 407.50 2,976.79 225.00 1,418.50 2,462.28 5,530.80 Description Temporary Employment Services Power Temporary Employment Services Worker's Comp. Reimb. Temporary Employment Services Safety Supplies Telephone Service Mullifunctional Copier/Scanners with Stapler/Stackers & Maintenance Meeling/Training Expense Water Use Prof. Serv. -Insurance Valuation Survey & Report Re OCSD Monitoring Vessel Wage Garnishment Repair & Maintenance Service Plumbing Supplies Wage Garnishment Encroachment Permit 11-22 Encroachment Permit 7-39 Wage Garnishment Truck Parts & Supplies Wage Garnishment Stamp Machine Repairs Insurance Premium -Watercraft Pollution Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment On-Site Transformer Testing Freight Services Wage Garnishment Safety Supplies Prescription Safety Glasses Water Use Wage Garnishment Wage Garnishment Maintenance Agreement AS-400 Dues Deduction Water Use Source Control Division Meeling Registration Auto Parts & Supplies Water Heater & Tools Temporary Employment Services Communications Division Meeting Registralion Sewer Service Conn. Agreement MO 9/23/98 Books & Publications Mechanical Parts, Supplies, Tools & American Flags Wage Garnishment Hose Kits U.S. Savings Bonds Payroll Deductions Vacuum Truck Services Paae 7 of9 EXHIBIT A 111~/?nnA Warrant No. Vendor 66720 City of Newport Beach 66721 Nextel Communications 66722 NATEC International, Inc. 66723 0 C Tanner Recognition Company 66724 Orange Fluid System Technologies, Inc. 66725 Oxygen Service Company 66726 OCEA 66727 Parker Hannifin Corporation 66728 Court Order 66729 Peace Officers Council of CA 66730 Roberto's Auto Trim Shop 66731 Shureluck Sales & Engineering 66732 Court Order 66733 So. Cal. Gas Company 66734 Southern California Water 66735 SBC 66736 SBC Long Distance 66737 Thompson Industrial Supply, Inc. 66738 Teksystems 66739 Ultra Scientific 66740 The Unisource Corporation 66741 United Parcel Service 66742 United Way 66743 Urban Alternatives 66744 Verizon California 66745 WEF 66746 Xerox Corporation 66747 Xyon Business Solutions, Inc. 66748 Court Order 66749 Layne T. Baroldi 66750 Carla D. Dillon 66751 WarrenS. Hawkins 66752 Linda Losurdo 66753 William M. Moline 66754 Ernest N. Yeboah 66755 County of Orange -Auditor Controller 66756 Dunmore, Frederick 66757 Employee Activity Committee 66758 GeomAirix Consultants, Inc. 66759 Halff Associates, Inc. 66760 Miller; Tom 66761 PARMA 66762 SARBS 66763 Mini Mailers, Inc. 66764 South Coast Air Quality Management Dis!. 66765 South Coast Air Quality Management Dis!. Total Accounts Payable-Warrants Claims Paid From 11/01/04 to 11/15/04 Amount 72.42 1,078.09 85.00 965.12 57081 108.30 626.36 268.44 296.00 1,611.00 193.16 855.50 721.50 23,259.35 96.50 2,544.76 293.13 4,197.49 20,899.00 195.83 501.72 64.66 245.00 2,056.00 814.54 139.00 353.23 11,592.00 597.50 180.70 407.00 190.00 100.70 170.00 474.60 210.00 2,082.78 10,000.00 14,011.39 7,546.28 1,460.77 375.00 100.00 2,053.50 902.13 902.13 $ 8,335,953. 77 Description Water Use Cellular Phones & Air Time Training Registration Employee Service Awards Program Plumbing Parts & Supplies Specialty Gases Dues Deduction Mechanical Parts & Supplies Wage Garnishment Dues Deduction Repairs & Maintenance Services -Admin Patio Cloth Umbrellas Mechanical Parts & Supplies Wage Garnishment Natural Gas Water Use Telephone Services Long Distance Telephone Services Mechanical Supplies Temporary Employment Services Lab Parts & Supplies Office Supplies Parcel Services Employee Contributions Community Outreach Consulting & Supportl-10 Telephone Services Membership-Water Environment Federation Copier Leases Temporary Employment Services Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Employee Computer Loan Program Service Award Expense Legal Services 1-2-4 Legal Services 1-2-4 Employee Computer Loan Program Accounting Division Meeting Registration & Membership Plant No. 2 Operations Division Meeting Registration Mailings for CEQA & Public Outreach -Wastewater Treatment/Collection Sys. Program Filing Fee -Hearing Board Re Variance for OCSD Pits. 1 & 2 Filing Fee -Hearing Board Re Variance for OCSD Pits. 1 & 2 H:' .. ~L.dla\220\APSHARE\Ciaima Paid Report\03·04\Ciaima Paid Rsport-111504 xla fin~ Warrant No. Vendor Pavroll Disbursements 35821 -35926 Employee Paychecks 35927 -35928 Employee Paychecks 104591 -105133 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Chase Manhattan Bank Lloyds TSB Bank pic JP Morgan Chase Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 11/01/04-11/15/04 Claims Paid From 11/01/04 to 11/15104 Amount $ 148,706.62 361.70 1,042,861.93 $ 1,191,930.25 $ 652,531.20 71,993.63 67,964.96 58,451.68 100,816.59 $ 951,758.06 $ 10,479,642.08 Description Biweekly Payroll 11/10/04 Interim Payroll -Directors 11/10/04 Biweekly Payroll 11/10/04 Biweekly Payroll11/10/04 Commitment Fee on Series 2000 Certificates of Participation (08/01/04 -10/31/04) Ltr. of Credit Fee/Standby Agrmt. 1992 Certificates of Participation (08/01/04-11/01/04) October Interest Payment on Series 1993 Certificates of Participation Societe Generale October Swap Payment on 1993 Series CertifiCates of Participation H:\deptlfiniEXCEL.dla\220\APSHAREICiaims Paid Report\03-04\Ciaims Paid Report · 111504.xls fi"l?1nn,.. Paae9of9 EXHIBIT A 11Mn/?nl\4 Warrant No. Vendor Accounts Pavable -Warrants 66766 American Express 66767 ADS Environmental Services, Inc. 66768 Black & Veatch Corporation 66769 Brown & Caldwell 66770 Camp Dresser & McKee, Inc. 66771 Environmental Engineering & Contracting 66772 Hill Brothers 66773 HDR Engineering, Inc. 66774 Malcolm Pimie, Inc. 66775 Mellon Trust 66776 MWH Americas, Inc. 66777 P.L. Hawn Company, Inc. 66778 Parsons Water & Infrastructure, Inc. 66779 Red Wing Shoes 66780 Synagro Technologies, Inc. 66781 SPEC Services, Inc. 66782 Tule Ranch/Magan Farms 66783 U.S. Metro Group, Inc. 66784 U.S. Peroxide, L.L.C. 66785 UBS Financial Services, Inc. 66786 J F Shea Construction, Inc. 66787 J R Filanc Construction 66788 Margate Construction, Inc. 66789 Morrow-Meadows Corp 66790 Olsson Construction, Inc. 66791 Southern Contracting Company 66792 Torrey Pines Bank 66793 Air-Sea Forwarders, Inc. 66794 Airgas Safety, Inc. 66795 American Fildelity Assurance Company 66796 Analysts, Inc. 66797 Aquatic Bioassay And Consulting Labs, Inc. 66798 ARK Technologies 66799 American Telephone & Telegraph Corp. 66800 AT&T Universal Biller 66801 AWSI 66802 BioMerieux Vitek, Inc. 66803 Bush & Associates, Inc. 66804 C.S.U.F. Foundation 66805 California Auto Collision 66806 California Special Districts 66807 Carollo Engineers 66808 Cingular Wireless Airtime 66809 City of Irvine 66810 Columbia Analytical Services, Inc. 66811 Compressor Components Of California Claims Paid From 11116104 to 11130104 Amount $ 29,219.82 49,613.10 56,650.14 106,484.73 199,730.23 28,000.00 60,687.74 234,072.04 54,392.02 27,758.95 107,558.85 26,221.11 48,469.41 26,812.24 249,289.52 36,636.15 229,139.22 26,785.00 33,832.68 28,788.44 1,629,998.14 2, 153,763.00 735,578.60 217,701.00 182,329.00 85,910.00 239,307.00 4,408.29 15.64 254.90 734.80 1,095.00 10,336.00 555.99 2,374.05 2,125.44 162.70 5,652.00 11,079.50 568.32 25.00 14,799.86 11,173.43 800.00 870.00 1,248.00 Description Purchasing Card Program, Misc. Supplies & Services Professional Services J-73-2 Engineering Services J-77 & J-71-3 Professional Services -CMOM-WDR Program Engineering Services J-71-8 Prof. Serv. -Comprehensive Industrial Wastewater Treatment Operator Training Course Chemicals -Odor & Corrosion Control -Newport Trunkline Prof. Serv. -P1-82, P2-82, HVAC Repl. at PI!. 2 & Eng, Studies & Cons!. Design & Support Professional Services J-79 Investment Custodian Bank Professional Services P2-74 Air Filters Professional Services J-35-1 Safety Shoes Residuals Removal MO 3-29-95 Engineering Services SP-94 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Remarkeling Fee-Series 1993 Refunding Certificates of Participation Construction J-71-3, J-77, J-35-1 & J-71-3 Construction P1-76 Construction P1-37 & J-67 Construction P2-47-3 & Waste Sidestream Pump Sta. VFD Replacement Construction P2-82 Construction J-33-1A Construction P1-76, Retention Shipping & Handling -Zander Foam Media Safety Supplies Employee Cancer Insurance Oil Test Kit & Analyses Whole Effluent Toxicity Testing Programming Services Telephone Conference Services Telephone Service Department of Transportation Program Management & Testing Lab Supplies Professional Services P1-76 Membership -Center for Demographic Research Vehicle Repair Service-V-403 Publication Prof. Serv. -Coordinated Commercial Enterprise Study & P2-60 Wireless Services Permit Fee 7-21 Analysis of Wastewater, Industrial Wastewater & Biosolids Repair & Main! Services -Ignition Coils H:\depllflniEXCELdta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-113004.xls EXHIBITB Paae 1 of6 fin/?1nn,.. 1?/AI?MA Warrant No. Vendor 66812 Cooper Cameron Corporation 66813 Corporate Business Interiors 66814 Corporate Express 66815 Corporate Image Maintenance, Inc. 66816 County of Orange -Auditor Controller 66817 County Wholesale Electric Co. 66818 Cytec Industries, Inc 66819 De Guelle Glass Co., Inc. 66820 Del Mar Analytical 66821 Department of Transportation 66822 Electra-Bond, Inc. 66823 Electrical Reliability Services 66824 Element K Journals 66825 Employers Group 66826 Enchanter, Inc. 66827 Executive Software 66828 Fed Ex Corporation 66829 Fisher Scientific Company 66830 Flat & Vertical, Inc. 66831 Fluor Enterprises, Inc. 66832 Forker! Engineering & Surveying, Inc. 66833 Franklin Covey 66834 Frasco Profiles 66835 Geomatrix Consultants, Inc. 66836 Grainger, Inc. 66837 GHD, L.L.C. 66838 Harold Primrose Ice 66839 Hilti, Inc. 66840 Home Depot 66841 Hub Auto Supply 66842 Hydrotex 66843 I. D. Industries, Inc. 66844 Industrial Distribution Group 66845 Industrial Metal Supply 66846 Inside CALIEPA 66847 Iron Mountain 66848 James ''Tex" Climie 66849 Jay's Catering 66850 Johnson Ukropina 66851 L & N Uniform Supply Co. 66852 Lab SafetY Supply, Inc. 66853 Labware, Inc. 66854 Lehigh Valley Safety Supply Co., Inc. 66855 Lock N Stitch 66856 Lucci's Gourmet Foods, Inc. 66857 Mandie Motors 66858 McJunkin Corporation Claims Paid From 11/16/04 to 11130/04 Amount 598.35 33000 4,697.07 160.00 239.00 319.32 18,191.70 422.63 49900 21,000.00 2,262.75 3,976.00 99.00 5,126.00 5,400.00 7,035.00 267.28 5,518.81 305.50 8,705.16 4,777.50 49.51 492.00 1,250.00 463.59 23,030.00 129.50 1,767.08 169.80 814.55 1,032.49 269.40 1,057.68 502.66 635.00 91.14 678.00 1,550.82 7,000.00 145.60 92.19 4,000.00 1,929.37 4,668.55 67.98 325.00 5,870.22 Description Engine Supplies Human Resources Workstation Modifications Office Supplies Custodial Services Spec. No. 9899-09 Encroachment Permits 7-3 Electrical Parts & Supplies Anionic Polymer Window Repairs Analysis of Biosolids Caltrans Paving Project Repairs & Maintenance Services Professional Services -Electrical Acceptance Testing for Capital Projects Subscription Supervisory Training Ocean Monitoring & Outfall Inspection & Maintenance Software Main!. Agreement Freight Services Lab Parts & Supplies Concrete Cutting Engineering Services J-84 Engineering Services P2-66 Office Supplies Human Resources Background Checks Professional Services 1-2-4 Fiberglass Extension Ladders Professional Services-Asset Management Practices in CIP Development Ice For Samples Drop-In Anchors Misc. Repair & Maintenance Material Vehicle Parts & Supplies Lube Oil Mechanical Parts & Supplies Padlocks Metal Publication Storage Fee -Bid Documents P1-37 Prof. Serv. -Ocean Monitoring Vessel Final System Check & Technical Specs Review Meeting Expenses Professional Services -Corporate Identity Program OCSD Medical Team Jackets Safety Parts & Supplies Training Registration Mobile Safety Shoe Service Repair & Main! Services -Compressor Meeting Expense Towing Services Replace and Set Up Limitorque Gear Operator H:•~-~L.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-113004.xls fl~~ Warrant No. Vendor 66859 Meinhard Glass Products 66860 Midway Mfg & Machining Co. 66861 Motion Industries, Inc. 66862 National Seminars Group 66863 Neal Supply Co. 66864 Ninyo & Moore Corporate Accounting 66865 Office Depot Business Services Div. 66866 OneSource Distributors, Inc 66867 Orange County Regisler 66868 Orange Fluid System Technologies, Inc. 66869 Orco Construction Supply 66870 Oxygen Service Company 66871 OCB Reprographics 66872 Paul Pitt 66873 PenValve 66874 Pixelpushers, Inc. 66875 Port Supply 66876 Praxair Distribution, Inc. 66877 Pre-Paid Legal Services, Inc. 66878 Primary Source Office Furnishings, Inc. 66879 Prudential Overall Supply 66880 PCS Express, Inc. 66881 PS Tek, L.L.C. 66882 PSI 66883 Raney Industries 66884 Reliastar Bankers Security Life Ins. 66885 Ricoh Business System 66886 Roto Rooter-N.O.C.#11 66887 Shamrock Supply Co., Inc. 66888 Shureluck Sales & Engineering 66889 Sloan Electric Company 66890 Smardan Supply Company 66891 Smith-Emery Company 66892 Southern California Edison 66893 Sparling Instruments, Inc. 66894 State Board of Equalization 66895 Summit Steel 66896 Sunset Ford 66897 Tetra Tech, Inc. 66898 The Walking Man, Inc. 66899 Time Warner Communications 66900 Times Community News 66901 Tony's Lock & Safe Service & Sales 66902 Truck & Auto Supply, Inc. 66903 Underground Service Alert of So. Calif. 66904 The Unisource Corporation 66905 US Airconditioning Distributors, Inc. Claims Paid From 11/16/04 to 11130/04 Amount 808.00 5,461.38 2,676.37 398.00 325.84 413.64 3,648.67 56.33 5,380.31 66.17 97.82 1,250.84 76.81 5,050.70 76.85 6,115.00 802.86 14.95 433.55 970.83 3,627.74 227.00 659.39 131.94 1,280.00 11,132.07 1,623.90 401.48 13.30 2,649.52 16,488.78 1' 157.04 456.00 1,801.91 2,871.61 150.00 520.53 56.90 7,366.42 425.00 40.47 50.00 94.83 22.71 1,390.23 1,218.03 7.99 Description Lab Parts & Supplies Repair & Maintenance Services Motor Training Registration Plumbing Supplies Professional Services P1-37 Office Supplies Electrical Parts & Supplies Reconciliation User Fee Refund Program Plumbing Parts & Supplies Marking Paint Specially Gases Printing Service -MO 1126/00 Professional Services SP-74 Plumbing Parts & Supplies Prof. Serv. -Design, Implement, Conslruct & Install a Corporate Intranet Site Boat Supplies Demurrage Employee Legal Service Insurance Premium Window Blinds at Lab Uniforms & Miscellaneous Supplies Courier Service Mechanical Parts & Supplies Repair & Maintenance Services -Pressure Washer Repair & Maintenance Service -Lower Drain Pipes Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Color Copier Lease CCTV, Engineering Inspection & Unclogging Sewer Laterals Hardware Mechanical Parts & Supplies Motor Repairs Plumbing Supplies Professional Services J-77 Power Flow Meter Annexation Fee Metal Auto Parts & Service Professional Services 7-37 Public Notice Printing & Mailing Services -7-39 Cable Services Notices & Ads Locks& Keys Truck Supplies Membership Office Supplies & Stationery Electrical Supplies H:ldepllf!niEXCEl.dta\220\APSHARE\Ciaims Paid Repori\03-04\Cialms Paid Report-113004.xls Paae 3 of6 EXHIBIT B flnl?1nll,.. 1?1A.I?MA Claims Paid From 11/16/04 to 11/30/04 Warrant No. Vendor Amount Description 66906 Valin Corporation 1,425.60 Electrical Parts & Supplies 66907 Varian, Inc. 2,689.52 Instrument Repairs & Main!. 66908 Verizon California 530.08 Telephone Services 66909 The Wackenhut Corporation 19,749.81 Security Guards 66910 Western States Control 981.91 Repair & Maintenance Material 66911 WEF 455.00 Membership -Water Environment Federation 66912 Zee Medical 1,459.15 First Aid Supplies 66913 California Bank & Trust 9,546.00 Construction J-33-1A, Retention 66914 Orange Community Bank 20,259.00 Construction P2-82, Retention 66915 Miriam Angold 321.46 Meeting/Training Expense Reimbursement 66916 Darrin L. Canen 271 97 Meeting/Training Expense Reimbursement 66917 Deon M. Carrico 32313 Meeting/Training Expense Reimbursement 66918 Timothy D. Foley 244.22 Meeting/Training Expense Reimbursement 66919 James R. Harris 258.77 Meeting/Training Expense Reimbursement 66920 Deirdre E. Hunter 495.74 Meeting/Training Expense Reimbursement 66921 Dustin Le 154.82 Meeting/Training Expense Reimbursement 66922 Voided Check 66923 Tom B. Meregillano 561.04 Meeting/Training Expense Reimbursement 66924 Jamiann M. Questa 255.13 Meeting/Training Expense Reimbursement 66925 Michael Reideler 204.82 Meeting/Training Expense Reimbursement 66926 Christopher Tetzlaff 170.00 Meeting/Training Expense Reimbursement 66927 Mary S. Thompson 289.22 Meeting/Training Expense Reimbursement 66928 Jane H. Tran 268.97 Meeting/Training Expense Reimbursement 66929 Orange County Sanitation District 758.33 Petty Cash Reimb. 66930 Johannesson, Chandra 370.00 Meeting/Training Expense Reimbursement 66931 City of Anaheim 74,573.80 Cooperative Projects Reimbursement Program 66932 Occidental Energy Marketing, Inc 158,159.66 Natural Gas 66933 Southern California Edison 96,614.57 Power 66934 Xerox Corporation 39,575.10 Copier Leases 66935 AccuStandard 150.22 Lab Supplies 66936 Airgas Safety, Inc. 1,390.94 Safety Supplies 66937 Analysts, Inc. 444 . .W Oil Analysis & Testing Kits 66938 American Telephone & Telegraph Corp. 78194 Telephone Conference Services 66939 American Telephone & Telegraph Corp. 108.43 Telephone Service 669.W Bell Pipe & Supply Co 314.95 Mechanical Parts & Supplies 66941 City of Fountain Valley 730.00 Fire Department Permit 66942 City of Tustin 82.26 Water Use 66943 Court Order 150.00 Wage Garnishment 66944 Consumers Pipe & Supply Co. 76.29 Plumbing Supplies 66945 County of Orange 182.14 Wage Garnishment 66946 Court Trustee 454.49 Wage Garnishment 66947 Court Trustee 69.12 Wage Garnishment 66948 Dell Computer 6,687.83 (4) Dell Desktop Computers 66949 Department of Child Support Services 188.50 Wage Garnishment 66950 Employee Benefits Specialists, Inc. 9,653.38 Reimbursed Prepaid Employee Medical & Dependent Care 66951 Employment Development Dept. 4,237.00 State Unemployment Tax 66952 Court Order 445.00 Wage Garnishment H:'~~l dla\220\APSHARE\Ciaims Paid Repori\03-04\Ciaims Paid Report· 113004.xls fin~ Claims Paid From 11/16/04 to 11/30/04 Warrant No. Vendor 66953 FedEx Corporation 66954 First American Real Estate Solutions 66955 Franchise Tax Board 66956 Fry's Eledronics 66957 Hagemeyer North America 66958 Harrington Industrial Plastics, Inc. 66959 Health Science Associates 66960 Industrial Metal Supply 66961 Internal Revenue Service 66962 Internal Revenue Service 66963 Inti. Union of Oper. Eng. AFL-CIO Local 501 66964 Irvine Ranch Water Distrid 66965 J & B Auto Parts 66966 J.J. Keller & Associates 66967 Johnstone Supply 66968 K.P. Lindstrom, Inc. 66969 L & N Uniform Supply Co. 66970 Lifecom-Safety, Inc. 66971 McMaster-Carr Supply Co. 66972 Court Order 66973 Motion Industries, Inc. 66974 Mine Safety Appliances Company 66975 National Bond & Trust 66976 New Dimension Solutions, Inc. 66977 New Horizons CLC of Santa Ana 66978 The Orange County Register 66979 Orange Fluid System Technologies, Inc. 66980 OCEA 66981 Pacific Investment Management Co. 66982 Parts Unlimited 66983 Court Order 66984 Patriot Video Produdions 66985 Peace Officers Council of CA 66986 PenValve 66987 PeopleSoft USA, Inc. 66988 Pump Engineering 66989 Retrofit Express 66990 Science Applications International 66991 Shureluck. Sales & Engineering 66992 SkiiiPath Seminars 66993 Smith-Emery Company 66994 Court Order 66995 Snap-On Tools 66996 So. Cal. Gas Company 66997 Southern California Edison 66998 Southern Counties Lubricants 66999 Southland Envelope Company, Inc. H:ldepl\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Repori\03-04\Cialms Paid Report-113004.x!s fl"t?1nll,.. Amount 270.26 381.50 100.00 10.63 79.17 66.81 200.00 596.12 300.00 200.00 3,885.86 38.02 14.35 59.58 37.42 3,487.50 439.18 3,274.66 364.23 225.00 230.35 464.07 2,462.28 975.78 2,625.00 95.94 418.19 635.61 3,682.00 305.94 296.00 370.84 1,611.00 164.54 1,050.00 36.24 3,725.00 1,816.44 659.71 149.00 1,247.25 721.50 120.40 6,097.49 28.23 1,339.33 474.02 Description Freight Services On-Line Orange County Property Information Wage Garnishment Computer Supplies Prescription Safety Glasses Plumbing Parts, Supplies & Tools Professional Services -Ozone Analysis Metal Wage Garnishment Wage Garnishment Dues Dedudion Water Use Auto Parts & Supplies Publication Electrical Supplies Environmental Consulting Services, 11-26 & J-40-10 Uniforms & Miscellaneous Supplies Safety Equipment Repairs Mechanical & Plumbing Parts & Supplies Wage Garnishment Hose Kit Instrument Parts & Supplies U.S. Savings Bonds Payroll Dedudions On-Site Training -Reliability Centered Maintenance Training Registration Notices & Ads Plumbing Parts & Supplies Dues Dedudion Investment Management Service Res. 95-97 Truck. Supplies Wage Garnishment Video Dues Dedudion Plumbing Parts & Supplies Training Registration Freight Charges Waterfree Urinal Installations Prof. Serv. -Support for Deployment of Monitoring Buoy & Development of S&P's Mechanical Parts & Supplies Training Registration Soils, Concrete & Other Materials Testing-1-2-4 Wage Garnishment Tools Natural Gas Power Engine Oil Reverse Flap Payroll Envelopes Paae5 of6 EXHIBIT B 1?/AI?M.t Warrant No. 67000 67001 67002 67003 67004 67005 67006 67007 67008 67009 67010 67011 67012 67013 67014 67015 67016 67017 67018 67019 67020 67021 67022 67023 67024 67025 Vendor Summit Steel Surveyor Services SBC Thompson Industrial Supply, Inc. Time Motion Tools Tropical Plaza Nursery, Inc. United Parcel Service United Way USC-FCCCHR Verizon California VWR Scientific Products Water Environment Federation Western States Controls WEF WEF Publications Wage Garnishment Patrick M. Carrillo Ronald L. Wade County of Orange -Auditor Controller County of Orange -Auditor Controller County of Orange Evangelista, Jerry Bondlogistix, L.L.C. Ganahl Lumber Company Ponton Industries, Inc. SBC Total Accounts Payable-Warrants Payroll Disbursements 35929 -38228 Employee Paychecks 36229 -36327 Employee Paychecks 36328 -36340 Employee Paychecks 105134-105672 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Pavments OCSD Payroll Taxes & Contributions U.S. Bank Total Wire Transfer Payments Total Claims Paid 11/16/04-11/30/04 Claims Paid From 11/16/04 to 11/30/04 Amount 125.48 67.75 3,876.41 2,608.77 471 76 7,935.79 1,607.66 245.00 1,340.00 4,504.14 103.42 15,690.10 94.61 139.00 7.75 597.50 225.91 417.01 120.00 750.00 650.00 1,938.53 6,20956 96.98 2,350.25 2,540.68 $ 7,768,669.17 $ 201 ,378.39 168,850.57 4,911.34 1 '123,604.99 $ 1,498,745.29 $ 973,859.95 94,912.69 $ 1,068,772.64 $ 10,336,187.10 Description Metal Compass Repairs Telephone Services Motor Lighted, Folding Magnifier Contract Groundskeeping MO 5-11-94 Parcel Services Employee Contributions Membership & Training Registration (USC-Foundation for Cross-Connection Control) Telephone Services Lab Parts & Supplies Professional Services -Biosolids Audit Instrument Parts & Supplies Membership -Water Environment Federation Shipping Charges Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Encroachment Permit Employee Computer Loan Program Prof. Serv. -Preparation of Interim Arbitrage Rebate Report, Series 2000 B, COPs Lumber/Hardware Lab Instrument Telephone Services Termination Check & Merit Retro Payroll Biweekly Payroll11/24/04 Interim Merit Increases & OCERS Refund Biweekly Payroll 11/24/04 Biweekly Payroll 11/24/04 November Interest Payment for Series 2000, A & B Certificates of Participation ~~@L dta\220\APSHARE\Ciaims Paid Repor\103-04\Ciaims Paid Report-113004.xls ci)f6 "