HomeMy WebLinkAbout12-15-2004 Board Minutes'
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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.
•
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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 "