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Home My WebLink About01-26-2005 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING JANUARY 26,2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 01/26/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 26, 2005 at 7:20p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Don Bankhead Leland Wilson X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X Larry Crandall John Collins X Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima A Harry Dotson David Shawver X Michael Duvall Keri Lynn Wilson X Norman Eckenrode Constance Underhill X Richard Freschi Patricia Bortle X Jill Hardy Debbie Cook X Sukhee Kang Steven Choi X Phil Luebben Lydia Sondhi X Patsy Marshall Jim Dow X Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X T od Ridgeway Don Webb X Harry Sidhu Bob Hernandez X Jim Silva Chuck Smith X Mark Waldman Ralph Rodriguez X Paul Yost Charles Antos STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Lilia Kovac; Daisy Covarrubias; Charles White OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Brad Hogin; Joe Forbath; Ken Schiff; Mike Moore; Simon Watson; Bob Bell; Don Hughes; Cathy Green; Peter Green; Art Perry Minutes for Board Meeting Page 3 01/26/05 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 Fullerton Fountain Valley Huntington Beach Irvine La Habra La Palma Los Alamitos Midway City San. Dist. Newport Beach Placentia Santa Ana Stanton Tustin Villa Park Yorba Linda PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Active Director Don Bankhead Larry Crandall Jill Hardy Sukhee Kang Steve Anderson Mark Waldman Ken Parker Joy Neugebauer Tad Ridgeway Norman Z. Eckenrode Alberta Christy Harry Dotson Doug Davert Richard A. Freschi Michael Duvall Alternate Director Leland Wilson John Collins Debbie Cook Steven Choi Steve Simonian Ralph Rodriguez Kathryn Driscoll Vivian Kirkpatrick-Pilger Don Webb Constance Underhill Mike Garcia David Shawver Tony Kawashima Patricia L. Bortle Keri Lynn Wilson Chair Anderson presented former Director Cathy Green with a resolution of commendation for her service on the Orange County Sanitation District Board. Appointments to committees were announced as follows: OMTS-Harry Dotson; Sukhee Kang; Ken Parker; Mark Waldman; PDC-Larry Crandall; Jill Hardy; Harry Sidhu; Vice Chair-Norm Eckenrode; FAHR-Rich Freschi; Phil Luebben; OMTS -Vice Chair -Doug Davert Chair Anderson announced that he and Jim Ferryman will be traveling to Washington, DC to represent the interests of the agency with Federal government officials. A survey form was included in the Directors' folders that evening as an attempt to coordinate lobbying efforts between the local representatives and the agency to best represent the interests for the constituents as they relate to the District's functions. The meeting schedule for February was reviewed. It was noted that a special orientation meeting for new Directors would be held on Wednesday, February 16, at 5:00 p.m. Active and alternate Directors are encouraged to attend. Minutes for Board Meeting Page4 01/26/05 Chair Anderson reported that OCSD has received $2.7 Million from SAWPA for amounts due. He thanked Directors Miller and Duvall, and Bob Ghirelli, Director of Technical Services, for their contribution to the successful outcome and conclusion of this longstanding issue. REPORT OF THE GENERAL MANAGER Bob Ooten, Director of Operations & Maintenance recognized Charles White for 35 years of service. Blake Anderson, General Manager, introduced Ken Schiff, Deputy Director of the Southern California Coastal Water Research Project Authority. At the recommendation of the OMTS Committee, Mr. Shiff was asked to present the report to the Board of Directors. Mr. Schiff reported on ocean currents and beaches, swimmer health study results, and tests for rapid detection of bacteria. The goal is to have same day results of water tests, with effective notification to the public of possible health dangers due to water pollution. Mr. Anderson reported the Santa Ana River Interceptor (SARI) line damage caused by the heavy rains resulted in the need for a request for an emergency authorization for repair work for protection of the line. MOVED, SECONDED AND DULY CARRIED. That the emergency repairs to the Santa Ana River Interceptor (SARI) line due to damage caused by recent heavy rains be added to the agenda for consideration. The January rains caused a high volume of water to be discharged from the Prado Dam in the Corona area. The increased discharge of water caused heavy erosion to the Santa Ana River, and emergency repair work is needed to protect the SARI line to avoid wash out. General Manager Anderson requested emergency authority be granted to issue a sole source contract to Jamison Engineering to perform the work, as Jamison Engineering recently performed repairs to the SARI line and was familiar with the work needed. SAWPA is responsible for 76% of the estimated $1,000,000 to make the repairs. Chair Anderson reported research is being done on the possibility of getting FEMA aid for this project, as the Corps of Engineers is indirectly responsible for this damage. MOVED, SECONDED AND DULY CARRIED. Approve a sole source contract with Jamison Engineering for emergency repairs to the SARI line due to recent heavy rains for an amount not to exceed $1,000,000. REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, referred to a hand-out in the Directors' meeting folders, which is a condensed version of four key legislative proposals that are currently under review. He urged the Directors to read the information provided. These issues would be considered in the month of February. It was also reported that the District's new discharge permit has been issued by the Regional Water Quality Control Board. The consent decree was filed in the court on January 18, 2005, and was approved. Minutes for Board Meeting Page 5 01/26/05 Mr. Woodruff also reported new Directors would receive a briefing on pending litigation matters during closed session that evening. Immediately following closed session the Directors would be provided a briefing on the District's rules of procedure. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 17, 2004 and December 15, 2004 be considered for approval. Director Luebben abstained on the November 17, 2004 minutes. Directors Crandall, Freschi, Hardy, Kang, Luebben, Parker, Sidhu and Waldman abstained on the December 15, 2004 minutes. 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 12/15/04 12/31/04 Totals $18,814,723.70 $10,399,847.68 Director Dalton abstained from discussion and voting on Warrant Nos. 67178 and 67561. Director Davert abstained from discussion and voting on Warrant No. 67 453. Director Luebben abstained from discussion and voting on Warrant Nos. 67267, 67338, 67624, 67702, 67756, 67962, and 68027. 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: (1) Receive and file petition from Russell Ellis requesting annexation of 1.12 acres to Orange County Sanitation District, in the vicinity of Santiago Canyon Road and Lolita Street, in the City of Orange; and, (2) Adopt Resolution No. OCSD 05-01, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-46 -Ellis Annexation). b. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute a Reimbursement Agreement with the Orange County Transportation Authority (OCTA) to reimburse the Orange County Sanitation District (OCSD) for the design and construction support costs in connection with the OCTA Sewer Relocation Projects, Contract No. 15-01, providing for protection of existing OCSD sewers throughout the length of the OCTA SR-22 Widening Project, for OCSD's actual staff and administrative costs. Minutes for Board Meeting Page 6 01/26/05 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the January 26, 2005 meeting. Chair Anderson reported that several members of the Steering Committee attended the California Association of Sanitation Agencies (CASA) Conference in Palm Springs. Gary Streed, Director of Finance, reviewed the budget assumptions for 2005/06, which would be reviewed at length at the February 91h FAHR meeting. General Counsel reported on the Pall litigation in connection with the GWRS project, property negotiations, and possible litigation on a construction project. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on December 15, 2004 to be filed. Non-Consent Calendar No items considered. 12. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of December 2004. 13. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on December 13, 2004 to be filed. GWRSSC Non-Consent Calendar No items considered. 14. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in closed session at 8:44 p.m. pursuant to Government Code Sections 54956.8, 56956.9 and 56956.9(b). 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. 14(a) (2), (3), (4) (5), (6), (7) and (8). A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item Nos. 14(a)(1 ). RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 9:30p.m. Minutes for Board Meeting Page 7 01/26/05 15 . Presentation of General Counsel -"Our Board: Stewards of the Public Interest". Thomas L. Woodruff, General Counsel, provided the Directors with a legal orientation and reviewed the Dist rict's rules of procedures. ADJOURNMENT: The Chair declared the meeting adjourned at 9:55 p .m. in memory of Don E. Smith, former Chair and Director of the Orange County Sanitation District. Secretary to the Board . Directors of Orange County Sanitation District H :\dept\agenda\Board Minutes\2005 Board Minutes\012605 minutes .doc Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor Accounts Payable -Warrants 67026 Agilent Technologies, Inc. $ 67027 Basic Chemical Solutions, L.L.C. 67028 Black & Veatch Corporation 67029 Blue Cross of California 67030 Brown & Caldwell 67031 Carollo Engineers 67032 Dell Computer 67033 Delta Contracting Corp. 67034 Delta Dental 67035 E.l. Du Pont De Nemours and Company 67036 Flo -Systems, Inc. 67037 Fortis Benefits Insurance Company 67038 HDR Engineering, Inc. 67039 IPMC c/o Parsons 67040 Kaiser Foundation Health Plan 67041 Kemiron Companies, Inc. 67042 Lee & Ro, Inc. 67043 Malcolm Pirnie, Inc. 67044 MWH Americas, Inc. 67045 Orange County Water District 67046 Pioneer Americas, Inc. 67047 Polydyne, Inc. 67048 RemedyTemp, Inc. 67049 Science Applications Inti. Corporation 67050 Trusecure Corporation 67051 Tule Ranch/Magan Farms 67052 TMV Systems Engineering, Inc. 67053 U.S. Metro Group, Inc. 67054 U.S. Peroxide, L.L.C. 67055 Woodruff, Spradlin & Smart 67056 ARB, Inc. 67057 Steve P Rados, Inc. 67058 Union Bank of California 67059 Union Bank of California 67060 Abatix Environmental Corp. 67061 Abrasive Engineering Tool & Equip. 67062 Absolute Standards, Inc. 67063 Advance Business Graphics 67064 Advanced Engine Technology Corporation 67065 Advanced Sealing & Supply Co., Inc. 67066 Airco Filter Service 67067 Airgas Safety 67068 Alhambra Foundry Co., Ltd. 67069 AliMed, Inc. 67070 American Fildelity Assurance Company 67071 American Machinery & Blade, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 61,331.74 64,735.34 531,900.04 339,847.60 177,978.04 25,000.00 63,639.00 69,916.00 55,578.02 96,385.00 31,620.72 26,987.12 332,153.64 1,183,667.00 61,123.44 251,427.48 36,841.63 233,667.33 68,028.00 84,002.73 536,394.36 105,374.94 40,959.97 36,045.19 33,995.00 231,976.92 49,976.00 26,785.00 261,806.00 99,735.83 785,074.21 413,874.00 45,986.00 87,230.46 558.75 25.86 750.00 109.98 3,072.44 296.31 502.49 8,639.27 7,127.23 88.45 254.90 120.03 Description Lab Parts & Supplies Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-76 & P1-102 Medical Insurance Premium Professional Services P2-90 Prof. Serv.-Outage/Spill Data Analysis of 9/4/04 (22) Computers, (3) Server Arrays, (25) SATA Drives & Mouse Replacement of (13) Door Sets at Plant 2 Dental Insurance Plan Painting Maint. Services MO 4-22-98 Pump Parts & Supplies Long-Term & Short-Term Disability Ins. Premium Professional Services P1-82 Professional Services-Integrated Program Management Medical Insurance Premium Ferric Chloride MO 9-27-95 Professional Services 5-52, P2-47-1 Professional Services P2-80 & 1-10 Professional Services P2-74 GAP Water Use Sodium Hypochlorite Cationic Polymer MO 3-11-92 Temporary Employment Services Ocean Monitoring Software Maintenance -Site Secure Residuals Removal MO 3-29-95 Software Maintenance -CRISP Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 Construction 7-39 & 7-41 Construction 1-2-4 Construction 1-2-4, Retention Construction 7-41, Retention Hardware Hardware Lab Parts & Supplies Printing Services-Business Cards & Stationery Professional Services -Preparation of Documents for PEMS Recertification Pump Parts & Supplies Filters Safety Supplies Manhole Frames & Covers Ergonomic Computer Supplies Employee Cancer Insurance Punch & Die Lubricant Page 1 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67072 American Red Cross 67073 American Society of Civil Engineers 67074 American Society For Microbiology 67075 Analysts, Inc. 67076 Anixter, Inc. 67077 Arch Wireless 67078 Arens Industries, Inc. 67079 Arizona Instrument 67080 Ashbrook Corporation 67081 Aurora Pictures, Inc. 67082 Awards & Trophies Company 67083 ACCU -Sludge 67084 ACS Hydraulics, Inc. 67085 AMSA 67086 API Basco 67087 ASAP Software Express 67088 ASMS Conference 67089 Bar Tech Telecom, Inc. 67090 Basler Electric Company, Department 590 67091 Battery Specialties 67092 Beckmann, Betty 67093 BioMerieux Vitek, Inc. 67094 Black Box Corporation 67095 Bondlogistix, L.L.C. 67096 Boyle Engineering Corporation 67097 Bush & Associates, Inc. 67098 California Relocation Services, Inc. 67099 California Special Districts 67100 Callan Associates, Inc. 67101 Caltrol, Inc. 67102 Cambridge Isotope Labs 67103 Cardlock Fuel Systems, Inc. 67104 Columbia Analytical Services, Inc. 67105 Compressor Components of California 67106 Consolidated Elect. Distributors, Inc. 67107 Consumers Pipe & Supply Co. 67108 Corporate Express 67109 Cortech Engineering 67110 County of Orange -Auditor Controller 67111 County of Orange -Auditor Controller 67112 County Vvholesale Electric Co. 67113 Crane Veyor Corp. 67114 Culligan of Orange County 67115 CAPPO Conference Registration 67116 CGCWF -California Governor's Conference 67117 CR&R, Inc. 67118 CSI Computational Systems H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210//c Amount 24.00 960.00 153.00 444.40 321.55 1,220.42 1,726.22 1,348.25 310.80 699.00 611.37 737.77 231.83 40.00 1,546.79 774.90 65.00 159.54 4,136.63 987.66 1,366.36 396.41 1,764.21 2,025.00 23,675.40 13,940.00 1,228.75 400.00 3,650.00 2,513.20 972.27 15,557.42 270.00 5,821.00 6,283.91 259.66 19,053.17 4,536.54 1,120.00 35.00 767.99 3,565.09 40.00 200.00 1,500.00 1,650.00 783.46 Description CPR Training & Miscellaneous Supplies Membership Membership Oil Test Kit & Analyses Tools & Tool Kit Paging Service-Airtime, Service & Equipment Instrument Supplies Instrument Supplies Filter Press Parts & Supplies Video Awards & Trophies Lab Supplies Motor Repairs Publication Heat Exchanger Software Maintenance Membership Telephone Line Cord Electrical Supplies Batteries User Fee Refund Regarding Septic Tanks Lab Supplies Analog Phone Converter Devices Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPs Prof. Servs. -Update Sewer Maser Plans for Lemon & Cowan Heights & Orange Park Acres Professional Services 3-54, 7-23-1, 7-41 & J-9 Office Files Moving/Relocation Services Membership Investment Advisor Pressure Regulators Lab Parts & Supplies Fueling District Vehicles at Local Gas Stations Analysis of Wastewater, Industrial Wastewater & Biosolids Repairs & Maintenance & Cleaning Service-Pilot Fuel Assemblies Electrical Parts & Supplies Plumbing Parts & Supplies Office Supplies Pump Supplies Encroachment Permit 7-39 Encroachment Permit 11-22 Electrical Parts & Supplies Overhead Crane Repairs Main!. Agreement -Cen Gen Water Softener System Purchasing Meeting Registration General Management Administration Division Meeting Registration Container Rentals Truck Cable Page 2 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67119 CSMFO-Sandra Schmidt 67120 CWEA Membership 67121 De Guelle Glass Co., Inc. 67122 Del Mar Analytical 67123 Dharma Consulting 67124 Dunn-Edwards Corporation 67125 DGA Consultants, Inc. 67126 Ecology Control Industries 67127 Electro Switch Corp. 67128 Employee Benefits Specialists, Inc. 67129 Employers Group 67130 Enchanter, Inc. 67131 Environmental Resource Association 67132 Environmental Science Associate (ESA) 67133 Equapac 67134 Excel Door & Gate Company, Inc. 67135 ENS Resources, Inc. 67136 FedEx Corporation 67137 Fisher Scientific 67138 Flat & Vertical, Inc. 67139 Fluor Enterprises, Inc. 67140 Foothill Financial 67141 Fountain Valley Paints, Inc. 67142 Franklin Covey 67143 FTinc. 67144 G. E. Supply 67145 Ganahl Lumber Company 67146 Gardner Denver 67147 George T. Hall 67148 Gerhardt's, Inc. 67149 Gierlich-Mitchell, Inc. 67150 Goldenwest Window Service 67151 Grainger, Inc. 67152 Graphic Controls 67153 Graybar Electric Company 67154 Great Western Sanitary Supplies 67155 Haaker Equipment Company 67156 Hach c/o Ponton Industries 67157 Hagemeyer North America 67158 Harrington Industrial Plastics, Inc. 67159 Henry Company -Sealants Division 67160 Hill & Associates, Inc. 67161 Hilti, Inc. 67162 Hoerbiger Service, Inc. 67163 Home Depot 67164 Hub Auto Supply 67165 I. D. Industries, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 35.00 291.00 331.78 2,526.00 15,459.41 331.17 3,605.00 11,503.51 357.90 621.25 16,012.50 6,400.00 1,596.79 14,800.71 2,471.40 500.00 10,000.00 72.88 12,629.30 200.00 18,888.07 1,438.68 270.24 944.15 228.43 11,572.69 508.44 921.72 33.52 814.45 8,270.54 3,177.00 6,240.92 112.99 1,458.56 46.55 85.93 2,442.60 1,380.73 1,487.17 107.16 5,885.38 2,107.61 310.07 569.15 905.52 155.72 Description Review Fee-CSMFO Award for Outstanding Financial Reporting FY Ending 6/30/04 Membership -Calif. Water Environment Assoc. Window Repairs Analysis of Biosolids Prof. Services -Strategic Planning & EMT Development Paint Supplies Professional Services-CCTV Data Evaluation & Support Hazardous Waste Disposal Electrical Parts & Supplies Reimbursed Prepaid Employee Medical & Dependent Care Prof. Serv.-Succession Planning, Career Develop. Assess. & Customized Model Creation Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Professional Services J-40-5 Hydrochloric Acid Repair & Maintenance Services Professional Services -Legislative Advocate Freight Services Lab Parts & Supplies Concrete Cutting Engineering Services J-84 User Fee Refund Regarding Septic Tanks Paint Supplies Office Supplies W-2 Forms & Envelopes Electrical Parts & Supplies Lumber/Hardware Mechanical Parts & Supplies Electrical Supplies Repairs & Maintenance Service on Alternator Mechanical Parts & Supplies Window Cleaning Service-Spec. #990015 Electrical Parts & Supplies Instrument Parts & Supplies Electrical Parts & Supplies Janitorial Supplies Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Prescription Safety Glasses Plumbing Supplies Sealer (Quick Seal) Pumps Tools Mechanical Parts & Supplies Misc. Repair & Maintenance Material Vehicle Parts & Supplies Mechanical Parts & Supplies Page 3 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67166 IDEXX Laboratories, Inc. 67167 Industrial Distribution Group 67168 Industrial Metal Supply 67169 Industrial Threaded Products, Inc. 67170 Inorganic Ventures, Inc. 67171 In plant Sales, L.L.C. 67172 lntratek Computer, Inc. 67173 Iron Mountain Off-Site Data Protection 67174 Irvine Technology Corporation 67175 J & B Auto Parts 67176 J & L Industrial Supply 67177 J.G. Tucker and Son, Inc. 67178 Jay's Catering 67179 Jensen, Mary L. 67180 Johnson Environmental Services 67181 Kaman Industrial Technologies 67182 Kforce, Inc. 67183 Kienow Associates, Inc. 67184 Kings County Tax Collector 67185 L & N Uniform Supply Co. 67186 Lab Safety Supply, Inc. 67187 Leybold Vacuum Products, Inc. 67188 Lucci's Gourmet Foods, Inc. 67189 LA Chemical 67190 LINJER 67191 M. J. Schiff & Associates, Inc. 67192 Main Photo Service 67193 Managed Health Network 67194 Matt Chlor, Inc. 67195 Mayer, Brown, Rowe & Maw, L.L.P. 67196 McMaster-Carr Supply Co. 67197 Measurement Control Systems, Inc. 67198 Medlin Controls Co. 67199 Mid-West Associates 67200 Mission Uniform Service 67201 Mitchell Instrument Co. 67202 Moody's Investor's Service 67203 Moore Industries International 67204 Moreland & Associates 67205 MARMAC Field Services, Inc. 67206 National Plant Services, Inc. 67207 Neal Supply Co. 67208 New Hermes, Inc. 67209 Newark Electronics 67210 Ninyo & Moore Corporate Accounting 67211 NAS Associates, Inc. 67212 NRG Thermal Services, L.L.C. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 4,266.90 2,714.75 698.42 2,482.72 768.77 54.95 1,440.00 234.00 21,042.00 80.53 693.41 1,398.09 1,217.65 1,366.36 5,795.25 594.37 12,431.60 7,203.70 11,607.93 431.99 1,096.16 128.89 162.90 1,571.07 10,142.67 1,920.66 25.34 965.52 1,228.37 5,000.00 8,686.81 2,359.91 1,098.34 873.88 11,836.80 76.00 5,500.00 733.79 4,967.40 17,783.00 15,490.00 1,072.76 908.34 443.56 20,709.50 225.00 2,627.54 Description Lab Parts & Supplies Tools, Paint Supplies, Locks & Misc. Maintenance Supplies Metal Mechanical Parts & Supplies Lab Parts & Supplies Mechanical Parts & Supplies Network & Server Maintenance Offsite Back-Up Tape Storage for NT Server Temporary Employment Services Auto Parts & Supplies Tools Road Cones Meeting Expenses User Fee Refund Regarding Septic Tanks Mechanical Parts & Supplies Mechanical Parts & Supplies Temporary Employment Services Legal Services 1-2-4 Property Taxes OCSD Polo Shirts with Decal for Nerissa Ocean Monitoring Vessel Staff Lab Safety Supplies Lab Parts & Supplies Meeting Expense 300 Gallon Bleach Tote Professional Service -DART MO 9-22-99 Soil Sample Drilling Permit Costs Batteries Employees Assistance Program Pressure Switches Professional Services-Strategic Planning & Advocacy Mechanical Parts, Tools, Batteries, Key Stock & Misc. Supplies Repair & Calibration Services Instrument Supplies Pump Supplies Uniform Rentals Instrument Parts & Supplies COP Rating Maintenance Fees-Series 2000 COPs Electrical Parts & Supplies Auditing Services MO 3-8-95 Prof. Serv.-Chemical Scrubber Conversion to Biotricking Filters Vacuum Truck Services Plumbing Supplies Tools Electrical Parts & Supplies Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Lab Services Mechanical Parts & Supplies Page 4 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67213 Office Depot Business Services Div. 67214 Omron IDM Controls, Inc. 67215 OneSource Distributors, Inc. 67216 Orange County Hose Company 67217 Orange Courier 67218 Orange Fluid System Technologies, Inc. 67219 Overn, Chad 67220 Oxygen Service Company 67221 OCB Reprographics 67222 P.L. Hawn Company, Inc. 67223 Pacific Beii/WorldCom 67224 Pacific Mechanical Supply 67225 Parker Hannifin Corporation 67226 Patriot Video Productions 67227 Pen Valve 67228 Permaseal 67229 Port Supply 67230 Pre-Paid Legal Services, Inc. 67231 Primary Source Office Furnishings, Inc. 67232 Process Equipment Company 67233 Project Management Institute 67234 Prudential Overall Supply 67235 PCG Industries 67236 PCS Express, Inc. 67237 PRIMA: Public Risk Management Assoc. 67238 PSI 67239 PVF Sales, Inc. 67240 R. W. Beck 67241 Rainbow Disposal Co. 67242 Reilly & Associates 67243 Reliastar 67244 Reliastar Bankers Security Life Ins. 67245 Retrofit Parts & Components, Inc. 67246 Robert Skeels & Co. 67247 Rosemount Analytical, Inc. 67248 Rota Rooter-N.O.C.#11 67249 Ryan Herco Products Corp. 67250 RMS Engineering & Design, Inc. 67251 RS Hughes Co, Inc. 67252 S & J Supply Co., Inc. 67253 Sancon Engineering, Inc. 67254 Schwing America, Inc. 67255 Scientific Refrigeration 67256 Scott Specialty Gases, Inc. 67257 Sewer Equipment Company of America 67258 Shamrock Supply Co., Inc. 67259 Shureluck Sales & Engineering H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls frn/210/lc Amount 1,636.49 1,906.11 904.23 138.35 91.30 1,380.05 1,017.81 2,608.66 12,266.81 892.04 7.46 127.69 189.06 741.69 98.08 439.62 27.20 433.55 1,548.37 4,654.69 154.00 2,419.74 675.00 523.10 310.00 146.72 317.91 13,447.95 2,816.57 9,947.70 9,958.90 11,041.43 26.91 118.70 3,001.95 107.75 58.80 10,665.00 614.58 2,002.00 8,315.00 700.48 750.00 903.48 214.42 37.72 2,003.12 Description Office Supplies Instrument Parts & Supplies Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Courier Services Plumbing Parts & Supplies User Fee Refund Regarding Septic Tanks Specialty Gases Printing Service -MO 1/26/00 Electrical Supplies Telephone Service Plumbing Supplies Main Drain Filters Video Plumbing Parts & Supplies Lube Oil American Flag for Ocean Monitoring Vessel Nerissa Employee Legal Service Insurance Premium Office Furniture Impeller Assembly & Misc. Parts Membership Uniforms & Related Articles Repair & Maintenance Services-High Rate Mixer Pump Shaft Courier Service Membership Repairs & Maintenance on Rebuild Shop Steam Cleaner Plumbing Parts & Supplies Professional Services FE04-20, FE03-15, FE02-54 Trash Removal Investigative Human Resources Services Employee Basic Life & Managers' Insurance Premiums Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Mechanical Parts & Supplies Padlock Instrument Parts & Supplies CCTV, Engineering Inspection & Sewer Pump Supplies Engineering Services-Facilities Engineering Program FE05-07 Paint Supplies Valves Construction -Manhole Rehabilitation Program Pump Supplies Refrigerator Repair Lab Parts & Supplies Hose Guides Plumbing Parts & Supplies Pump Parts & Supplies Page 5 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67260 Sigma-Aldrich, Inc. 67261 Smardan Supply Company -Fountain Valley 67262 Smith Pipe & Supply 67263 Smith-Emery Company 67264 Snap On Industrial 67265 SoftChoice Corp. 67266 Solar Biologicals, Inc. 67267 Southern California Edison 67268 Southern California Fuse, Inc. 67269 Southern Counties Lubricants 67270 Sparkletts 67271 Sparling Instruments, Inc. 67272 Spex Certiprep, Inc. 67273 Stanley Steamer International, Inc. 67274 State Water Resources Control Board 67275 Stemar Equipment & Supply Co., Inc. 67276 Summit Steel 67277 Sunset Ford 67278 Sunset Industrial Parts 67279 Technical Service Group, Inc. 67280 SETAC 67281 SKC-West, Inc. 67282 SWRCB Accounting Office 67283 Teletrac, Inc. 67284 Terminix International 67285 Tetra Tech, Inc. 67286 Thermo Electron Corp. 67287 Thompson Industrial Supply, Inc. 67288 Tony's Lock & Safe Service & Sales 67289 Southern California Trane Service 67290 Truck & Auto Supply, Inc. 67291 Teksystems 67292 US Filter Corp. 67293 Ultra Scientific 67294 United Direct Marketing 67295 United Pacific Services, Inc. 67296 US Airconditioning Distributors, Inc. 67297 Vapex, Inc. 67298 Varian, Inc. 67299 Verne's Plumbing 67300 Vision Service Plan-(CA) 67301 Vortex Corp. 67302 VWR Scientific Products 67303 The Wackenhut Corporation 67304 Waxie Sanitary Supply 67305 Weber Scientific 67306 West Coast Rotor H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 259.40 163.71 434.34 2,243.25 76.83 4,044.30 875.00 204.89 639.54 7,280.05 3,622.04 197.31 290.01 445.12 6,235.00 479.26 1,049.92 42.42 380.62 1,381.60 260.00 471.31 4,676.00 245.00 965.00 22,219.64 1,994.96 10,509.94 57.10 50.81 132.91 7,055.00 846.83 82.28 1,409.36 16,594.50 473.95 4,164.00 1,786.78 1,124.92 9,591.00 991.10 9,675.72 17,918.05 1,698.04 525.54 1,575.74 Description Lab Parts & Supplies Plumbing Parts & Supplies Plumbing Parts & Supplies Soils, Concrete & other Materials Testing Mechanical Supplies & Tools Software Lab Parts & Supplies Power Weatherproof Fuse Holder Engine Oil Drinking Water/Cooler Rentals Flow Meter Lab Parts & Supplies Carpet Cleaning Services Annual NPDES Permit Fee Mechanical Parts & Supplies Metal Auto Parts & Service Mechanical Supplies SCADA System VAX Service Agreement Membership Lab Parts & Supplies Annual Fee -Waste Discharge Permit Monthly Air-Time Service Fee & Software/Hardware Maint. for Vehicle Tracking Sys. Pest Control Professional Services 7-37 Pump & Pump Parts & Supplies Motors & Mechanical Supplies Locks & Keys Mechanical Parts & Supplies Automotive Supplies Temporary Employment Services Service Agreement-Lab Purification System Lab Parts & Supplies Public Outreach Printing & Distribution Costs & Postage Permit Re 5-51 & 5-52 Landscape Maintenance at Plants 1 & 2 and Pump Stations Electrical Supplies Pumps & Pump Parts & Supplies Lab Parts & Supplies Service Contract-Testing & Cert. Backfiow Devices at Pits. 1 & 2 & Pump Sta. Vision Service Premium Door Repair Lab Parts & Supplies Security Guards Janitorial Supplies Lab Supplies Mechanical Parts & Supplies Page 6 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. 67307 67308 67309 67310 67311 67312 67313 67314 67315 67316 67317 67318 67319 67320 67321 67322 67323 67324 67325 67326 67327 67328 67329 67330 67331 67332 67333 67334 67335 67336 67337 67338 67339 67340 67341 67342 67343 67344 67345 67346 67347 67348 67349 67350 67351 67352 67353 Vendor West-Lite Supply Company, Inc. Western Hydro Corp. Western Sandblasting Company Western States Controls Xerox Corporation Xpedex Paper & Graphics Xyon Business Solutions, Inc. Yale I Chase Materials Handling, Inc. Jie K. Chang Peter Cheffs Kimberly C. Christensen Steven R. DeWilde Marcus D. Dubois Jerry F. Evangelista Chandra R. Johannesson Roger A. Kenerson William J. Lloyd Paul Loehr Julie A. Matsumoto Robert Michna Paul A. Mitchell Robert M. Morris Jeffrey T. Reed Jeremy J. Saum Mohammed K Shaaban Mahin Talebi Lisa L. Tomko Mark A. Tomko Orange County Sanitation District Air Products & Chemicals, Inc. Consiliant Technologies Southern California Edison Orange County Sanitation District Advanced Engine Technology Corporation Airgas Safety, Inc. Allied Packing & Rubber, Inc. AT&T Universal Biller American Telephone & Telegraph Corp. Bar Tech Telecom, Incorporated Bootworld California Recreation Company California Utility Equipment City of Irvine Court Order Compressor Components Of California Consolidated Elect. Distributors, Inc. Cortech Engineering H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 2,246.66 4,503.89 680.00 186.05 13,020.19 25.42 10,944.00 21,962.85 143.00 60.00 380.25 451.20 430.00 629.94 134.61 170.00 1,062.52 1,843.03 200.00 190.00 150.00 130.00 1,090.64 189.95 603.63 284.00 1,220.95 390.53 1,472.62 54,534.78 73,667.40 56,091.93 25,250.82 63.20 2,743.38 89.65 1,134.34 24.90 712.50 10,544.35 4,563.60 3,942.16 800.00 150.00 598.24 166.02 5,579.19 Description Electrical Supplies Impellers Sandblasting Instrument Parts & Supplies Copier Leases Office Supplies Temporary Employment Services Taylor Dunn Electric Carts & Parts Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Petty Cash Reimb. 0 & M Agreement Oxy Gen Sys MO 8-8-89 Professional Services-Installation of Tape Library Power Worker's Comp. Reimb. Freight Charges Safety Supplies Plumbing Supplies Telephone Service Telephone Service Telephone Equipment Maint. & Service Mobile Safety Shoe Service Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Buried Utility Locator Plan Check Fees-7-21 Wage Garnishment Repairs & Maintenance Service at College Pump Station Electrical Parts & Supplies Pump Page 7 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. 67354 67355 67356 67357 67358 67359 67360 67361 67362 67363 67364 67365 67366 67367 67368 67369 67370 67371 67372 67373 67374 67375 67376 67377 67378 67379 67380 67381 67382 67383 67384 67385 67386 67387 67388 67389 67390 67391 67392 67393 67394 67395 67396 67397 67398 67399 67400 Vendor County of Orange Court Trustee Court Trustee CMAA Department of Child Support Services Employee Benefits Specialists, Inc. Employers Group Court Order Excel Door & Gate Company, Inc. ESSCO: Engineering Sales Service FedEx Corporation Franchise Tax Board Frost Engineering Service Co. Fry's Electronics City of Fullerton Government Finance Officers Association Gierlich-Mitchell, Inc. Grainger, Inc. Greenleaf Industries High Impact Priority Training Hill & Associates, Inc. City of Huntington Beach Industrial Distribution Group Internal Revenue Service Internal Revenue Service Inti. Union of Oper Eng AFL-CIO Local 501 Jamison Engineering Contractors, Inc. John Bell Pool Service L & N Uniform Supply Co. League of California Cities Lexis-Nexis Lifecom-Safety, Inc. McMaster-Carr Supply Co. Midway Mfg & Machining Co. Miele, Inc. Moody's Investor's Service Court Order National Bond & Trust New Horizons CLC of Santa Ana City of Newport Beach Nextel Communications The Norco Companies OneSource Distributors, Inc. OCEA Pacific Mechanical Supply Parker Hannifin Corporation Court Order H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 182.14 454.49 69.12 310.00 188.50 9,506.38 3,215.00 445.00 425.00 8,342.01 97.79 100.00 10,768.33 225.49 130.48 2,835.00 448.81 463.60 15,165.00 7,310.00 48.62 14,931.79 1,656.79 300.00 200.00 3,906.36 1,614.28 2,840.00 180.31 175.00 9.95 472.64 4,498.05 5,645.94 1,992.84 5,000.00 225.00 2,485.36 2,625.00 71.82 1,113.60 177.28 68.18 635.61 899.16 857.35 296.00 Description Wage Garnishment Wage Garnishment Wage Garnishment Training Registration (Construction Mgmt. Assoc. of America) Wage Garnishment Prepaid Employee Medical & Dependent Care On-Site Training-Managing Priorities & Projects Wage Garnishment Repair & Maintenance Services Submersible Pump Freight Services Wage Garnishment Valves Computer Supplies Water Use Finance Training Registration Mechanical Parts & Supplies Special Duty Fiberglass Extension Ladders Replacement of Landscaping Materials Re Project 1-2-4 On-Site Forklift Training -10/7, 10/27 & 10/28/04 Freight Charges Water Use Mechanical Parts & Supplies Wage Garnishment Wage Garnishment Dues Deduction Emergency Repairs -SARI Line Service Agreement-Admin. Bldg. Atrium Pool OCSD Polo Shirts with Decal -Biosolids Program Membership Books & Publications Instruments Parts & Supplies Mechanical Parts & Supplies Repairs & Maintenance Services -Machinery Laboratory Washer/Dryer for Glassware COP Rating Maintenance Fee-Series 1993 COPs Wage Garnishment U.S. Savings Bonds Payroll Deductions Training Registration Water Use Cellular Phones & Air Time Mail Delivery Service Electrical Parts & Supplies Dues Deduction Plumbing Supplies Drain Filters Wage Garnishment Page 8 of 15 EXHIBIT A 1111/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67401 Peace Officers Council of CA 67402 Pen Valve 67403 PAC-Petroleum Analyzer Company, L.P. 67404 Q Air-Calif. Div. Pump Engineering 67405 Red Wing Shoes 67406 City of Seal Beach Finance Dept. 67407 Shureluck Sales & Engineering 67408 Smardan Supply Company-Fountain Valley 67409 Court Order 67410 South Coast Air Quality Management Dist. 67411 South Coast Air Quality Management Dist. 67412 Southwest Air Balance Corp. 67413 Sparling Instruments, Inc. 67414 State Water Resources Control Board 67415 SBC 67416 SBC Long Distance 67417 Thompson Industrial Supply, Inc. 67418 TransCom USA 67419 The Unisource Corporation 67420 United Parcel Service 67421 United Way 67422 Verizon California 67423 Waste Markets Corp. 67424 Westmark Paint Co. 67425 Western Solutions, Inc. 67426 Windows-On-Our-Waters 67427 Court Order 67428 Government Finance Officers Association 67429 Voided Check 67430 EDT Aktiengesellschaft 67431 James C. Owens 67432 American Express 67433 ADS Environmental Services, Inc. 67434 Black & Veatch Corporation 67435 Brown & Caldwell 67436 Camp Dresser & McKee, Inc. 67437 E.l. Du Pont De Nemours and Company 67438 Hill Brothers 67439 HDR Engineering, Inc. 67440 JPL Compressor Service Inc. 67441 Kemiron Companies, Inc. 67442 Orange County Water District 67443 Parsons Water & Infrastructure, Inc. 67444 Partners Consulting Services 67445 Pioneer Americas, Inc. 67446 Polydyne, Inc. 67447 So. Cal. Gas Company H:ldeptlfin\EXCEL dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 1,611.00 1,708.00 1,516.33 18.10 613.06 213.31 283.31 707.47 721.50 248.06 244.92 1,515.96 52.80 1,185.00 1,341.87 3,038.07 8,671.03 100.37 425.54 88.38 245.00 796.77 16,039.59 196.36 1,465.00 250.00 597.50 550.00 25,769.58 1,209.28 25,811.12 166,367.77 155,401.90 220,048.86 177,876.98 28,984.00 49,827.65 416,506.51 33,565.17 62,811.18 85,385.09 27,343.61 29,820.00 181,231.92 43,428.84 33,297.09 Description Dues Deduction Plumbing Parts & Supplies Lab Parts & Supplies Restocking Fee Safety Shoes Water Use Mechanical & Plumbing Parts & Supplies Heavy-Duty Hoses Wage Garnishment Annual Emission, Operation & Misc. Fees Annual Emission, Operation & Misc. Fees Professional Services-Air Flow Balance Testing Freight Charges Annual NPDES Permit Fee Telephone Services Long-Distance Telephone Service Electrical Parts & Supplies Mechanical Parts & Supplies Office Supplies Parcel Services Employee Contributions Telephone Services Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat' I. Removal Painting Supplies Outside Lab Services TidePool Cruiser Appearance at Christening of Nerissa 11/06/04 Wage Garnishment Review Fee -GFOA Achievement Award for Financial Reporting for FY Ending 6/30/04 Scrubber Foam Packing Employee Computer Loan Program Purchasing Card Program, Misc. Supplies & Services Professional Services J-73-2 Engineering Services J-77, J-71-3, P2-85 & 5-58 Professional Services P2-90 Engineering Service J-71-8 Painting Maint. Services MO 4-22-98 Chemicals-Odor & Corrosion Control-Newport Trunkline Professional Services P1-82 Repairs & Maintenance of No. 2 Gas Compressor Ferric Chloride MO 9-27-95 GAP Water Use Professional Services J-35-1 FIS On-Site Support -One World XE Migration Project Sodium Hypochlorite Cationic Polymer MO 3-11-92 Natural Gas Page 9 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67448 Sun Engineering Services, Inc. 67449 Tule Ranch/Magan Farms 67450 U.S. Peroxide, L.L.C. 67451 Adams/Mallory Construction Co., Inc. 67452 ARB, Inc. 67453 J F Shea Construction, Inc. 67454 J R Filanc Construction 67455 Margate Construction, Inc. 67456 Mike Prlich & Sons 67457 Morrow-Meadows Corp 67458 Olsson Construction, Inc. 67459 Southern Contracting Company 67460 Torrey Pines Bank 67461 Little Hoquiam Shipyard 67462 Absolute Standards, Inc. 67463 Accutite Fasteners, Inc. 67464 Ace Ergonomics 67465 Agilent Technologies, Inc. 67466 Airco Filter Service 67467 Airgas Safety 67468 Allen Instruments & Supplies 67469 Allied Packing & Rubber, Inc. 67470 American Public Works Association 67471 American Red Cross 67472 Aquarium Doctor 67473 Augusta Engineering 67474 Awards & Trophies Company 67475 ABB Automation Inc. 67476 AKM Consulting Engineers 67477 ASSE American Soc. of Safety Engineers 67478 American Telephone & Telegraph Corp. 67479 AT&T Wireless Services 67460 Basic Chemical Solutions, L.L.C. 67461 Battery Specialties 67462 Ben Meadows Company, Inc. 67483 Biotechnical Services 67484 BioMerieux Vitek, Inc. 67485 Burlington Safety Laboratory of CA, Inc. 67486 Bush & Associates, Inc. 67487 BC Wire Rope & Rigging 67488 BMC: Business Machines Consultants, Inc. 67489 California Auto Collision 67490 Cameron Environmental, Inc. 67491 Carollo Engineers 67492 Center for Creative Growth 67493 Centre for Organization Effectiveness 67494 City of Fountain Valley H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 43,102.00 244,686.97 107,029.78 42,558.00 177,847.36 2,010,895.68 1 ,287,097.20 327,766.92 26,357.58 74,421.00 124,305.00 67,824.00 143,010.80 1 ,040,000.00 155.00 592.63 750.00 2,310.12 328.62 1,921.81 238.60 64.29 392.50 453.50 105.44 2,221.63 35.77 773.77 3,934.11 670.00 52.75 3,034.29 22,699.07 877.01 256.99 354.00 558.65 445.50 18,510.00 157.92 396.66 1,870.67 4,450.00 2,134.00 5,000.00 7,312.50 21,224.16 Description Professional Services -Indoor/Outdoor Lighting Study Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction P2-79-1 Construction 7-39, 7-41 & 11-22 Construction J-77, J-35-2 & J-71-3 Construction P1-76 Construction P1-37, J-67 & Sump Pump Addition to Air Jumper Lines Construction 6-13-3 Construction P2-47-3 Construction P2-82 Construction J-33-1 Construction P1-76, Retention Design & Purchase of Ocean Monitoring Vessel Nerissa Lab Parts & Supplies (5) One-Gallon Containers Ergonomic Workstation Evaluations Lab Parts & Supplies Mechanical Parts & Supplies Safety Supplies Traffic Vest & Misc. Supplies Mechanical Supplies Notices & Ads CPR Training & Miscellaneous Supplies Human Resources Aquarium Service Training Registration Plaques, Awards & Trophies Repairs & Maintenance Services on Flow Meter Professional Services 7-39 Human Resources Division Meeting Registration Telephone Service Wireless Phone Services Sodium Bisulfite & Sodium Hydroxide Batteries Lab Parts & Supplies Repairs & Maintenance on Lab Incubator Equipment Lab Supplies Testing & Certification-Rubber Insulating Gloves Professional Services J-77, 6-13-1, FE04-36, 7-41, 7-39 & 7-23-1 Mechanical Supplies Multifunctional Copier Maintenance Agreement Repairs & Maintenance-V-497 Equipment Rentals & Lease Prof. Serv.-Coordinated Commercial Enterprise Study Professional Services-0 & M Management Coaching Professional Services J-40-7 Water Use Page 10 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. 67495 67496 67497 67498 67499 67500 67501 67502 67503 67504 67505 67506 67507 67508 67509 67510 67511 67512 67513 67514 67515 67516 67517 67518 67519 67520 67521 67522 67523 67524 67525 67526 67527 67528 67529 67530 67531 67532 67533 67534 67535 67536 67537 67538 67539 67540 67541 Vendor Cole-Parmer Instrument Co. Columbia Analytical Services Inc. CommCore Consulting Group Compressor Components Of California Computer Protection Technology, Inc. Computer Sciences Corp. Consolidated Elect. Distributors, Inc. Consumers Pipe & Supply Co. Cooper Cameron Corportion Corporate Express Cortech Engineering County of Orange County V\Alolesale Electric Co. Crane Veyor Corp. Culligan of Orange County Cyclus Envirosystems, Inc. CCH, Inc. CCP Industries CH2MHill CMAA CPI International D&A Crane Hoist Electric Daniel Company, L.L.C. Dapper Tire Co. David's Tree Service Del Mar Analytical Dell Computer Dennis Greenberger, PH.D. DigiPhoto DEStech Publications, Inc. Ecology Control Industries Edinger Medical Group, Inc. Enchanter, Inc. Environmental Engineering & Contracting Environmental Resource Association Environmental Science Associate (ESA) Excel Door & Gate Company, Inc. F H Pumps, Inc. Fed Ex Corporation Fisher Scientific Company, L.L.C. Flat & Vertical, Inc. Fluor Enterprises, Inc. Forkert Engineering & Surveying, Inc. Fountain Valley Rancho Hand Wash Franklin Covey Fuller Truck Accessories Furling & Rigging Corp. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report -121504.xls fin/210/lc Amount 117.52 600.00 24,496.96 5,045.50 419.33 8,770.80 958.08 911.83 2,243.00 1,511.20 1,109.72 172.00 71.76 671.21 40.00 1,789.36 169.55 8,966.95 3,339.67 360.00 1,208.25 2,778.46 1,395.00 1,877.54 500.00 506.00 19,997.02 1,187.50 5.13 159.00 3,813.32 3,265.00 3,600.00 2,967.50 1,386.50 20,350.67 697.00 4,992.42 275.74 3,470.44 235.00 17,356.70 2,287.50 371.90 274.60 1,076.83 242.95 Description Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids On-Site Training -Presentation Skills for (62) Employees Compressor Repair & Maint. Services Computer Maint. Agreement Consulting & Lab Services-Assay Pilot Project Electrical Supplies Plumbing Supplies Engine Supplies Office Supplies Mechanical Parts & Supplies Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Repairs & Maintenance Service -VV!re Rope Replacement Maint. Agreement-Cen Gen Water Softener System Professional Services-Anoxic Gas Flotation Process Books & Publications Janitorial Supplies Engineering Services J-40-7 Membership Lab Parts & Supplies Electrical Repairs & Maintenance Mechanical Parts & Supplies Truck Tires Tree Maint. Service Analysis of Biosolids and Wastewater (1) Server & Accessories Professional Services -Fit for Duty Examination Photographic Services Books & Publications Hazardous Waste Disposal Medical Screenings Ocean Monitoring & Outfall Inspection & Maintenance Professional Services-Fats, Oil & Grease (FOG) Study Lab Parts & Supplies Professional Services J-40-1 0 Repair & Maintenance Services Submersible Sewage Pump Freight Services Lab Parts & Supplies Concrete Cutting Engineering Services SP-81 Surveying Services-Various Capital Projects Truck Wash Tickets or Gasoline Office Supplies Truck Parts & Supplies Port Supplies Page 11 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. 67542 67543 67544 67545 67546 67547 67548 67549 67550 67551 67552 67553 67554 67555 67556 67557 67558 67559 67560 67561 67562 67563 67564 67565 67566 67567 67568 67569 67570 67571 67572 67573 67574 67575 67576 67577 67578 67579 67580 67581 67582 67583 67584 67585 67586 67587 67588 Vendor Ganahl Lumber Company Garratt-Gallahan Company George T. Hall Gerhardt's, Inc. Goldenwest Vv1ndow Service Guarantee Records Management Haaker Equipment Company Harold Primrose Ice Harrington Industrial Plastics, Inc. Herb's Blackforest Bakery & Deli Hoerbiger Service, Inc. Home Depot Hub Auto Supply Industrial Distribution Group Interstate Batteries of Cal Coast InterNational Electrical Testing Assoc. Iron Mountain J & B Auto Parts Jamison Engineering Contractors, Inc. Jay's Catering Jobs Available, Inc. Johnson & Associates, L.L.C. Karcher Insulation, Inc. Kelly Paper Key Instruments Luedtke Crane Systems, L.L.C. LA Chemical LA CAD Corporation LINJER Machinery Trade Center Maintenance Products, Inc. Mandie Motors Mayer, Brown, Rowe & Maw, L.L.P. McCain Traffic Supply, Inc. McCrometer, Inc. McMaster-Carr Supply Co. Megger Mission Uniform Service Motion Industries, Inc. CA 55 MDS Consulting Mine Safety Appliance Co. National Plant Services, Inc. Business Training & Development Services City of Newport Beach NRG Thermal Services, L.L.C. 0 C Tanner Recognition Company Office Depot Business Services Div. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03·04\Ciaims Paid Report· 121504.xls fin/210/lc Amount 709.28 7,081.34 727.31 648.85 1,470.00 475.54 79.86 74.00 2,670.79 28.50 72.89 534.27 977.97 2,288.69 2,680.66 114.36 91.13 54.76 3,785.00 1,076.80 165.00 500.00 4,804.00 968.95 264.80 900.00 2,820.33 1,100.00 10,733.62 230.00 1,446.01 74.50 5,000.00 431.00 1,270.39 1,186.11 894.03 59.49 7,785.16 20,280.00 133.91 11,707.50 199.00 7.04 1,630.07 1,895.84 1,656.06 Description Lumber/Hardware Chemicals Electrical Supplies Mechanical Parts & Supplies Vv1ndow Cleaning Service-Spec. #990015 Off-Site Records Storage Misc. Vehicle, Parts, Repairs & Service Ice For Samples Plumbing Supplies Meeting Expenses Mechanical Parts & Supplies Misc. Repair & Maintenance Material Vehicle Parts & Supplies Locks, Tools & Paint Supplies Batteries for Vehicles & Carts Books & Publications Bid Document Storage Fees P1-37 Auto Parts & Supplies Repairs & Maintenance on 24-lnch Diameter Flange Meeting Expenses Notices & Ads Professional Services -Completion of Market Survey 2004 Repairs & Maintenance -Pump Insulation Paper Flow Meters Repairs & Maintenance Services -V-505 Sodium Bisulfite Training Registration Professional Service -DART MO 9-22-99 Repairs & Maintenance Services -Metal Shear Mechanical Supplies Towing Services Professional Services-Strategic Planning & Advocacy Vehicle Traffic Signal Parts Repairs & Maintenance -Flow Meter Mechanical, Paint & Safety Supplies & Tools Instrument Repairs & Maintenance Service Uniform Rentals Mechanical Parts & Supplies Prof. Services-Surveying Various Capital Projects Filter Vacuum Truck Services Training Registration Water Use Mechanical Parts & Supplies Employee Service Award Program Office Supplies Page 12 of 15 EXHIBIT A 111112005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67589 OneSource Distributors, Inc. 67590 Orange County Health Care Agency 67591 Orange Courier 67592 Oxygen Service Company 67593 OCB Reprographics 67594 P.L. Hawn Company, Inc. 67595 Pacific Beii/WorldCom 67596 Pacific Mechanical Supply 67597 Parker Supply Company 67598 Pixelpushers, Inc. 67599 Powerflo Products, Inc. 67600 Praxair Distribution, Inc. 67601 Primary Source Office Furnishings, Inc. 67602 Profit Techniques, Inc. 67603 Progressive Business Publications 67604 Prudential Overall Supply 67605 PCG Industries 67606 R. L. Abbott & Associates 67607 Rainbow Disposal Co. 67608 Red Wing Shoes 67609 Ricks, Thomas E. 67610 Ricoh Business System 67611 RosemounUUniloc 67612 Roto Rooter-N.O.C.#11 67613 RPM Electric Motors 67614 Safetycare, Inc. 67615 Sancon Engineering, Inc. 67616 Scientific Refrigeration 67617 Scottel Voice & Data., Inc. 67618 Seaventures 67619 Selvey Enterprises, Inc. 67620 Shamrock Supply Co., Inc. 67621 Sigma-Aldrich, Inc. 67622 Snap-On Tools 67623 South Coast Air Quality Management Dist. 67624 Southern California Edison 67625 Southern Counties Lubricants 67626 Sparling Instruments, Inc. 67627 Stanton Radiator 67628 Steven Enterprises, Inc. 67629 Summit Steel 67630 Sunset Ford 67631 Sunset Industrial Parts 67632 SBC 67633 SKC-West, Inc. 67634 SPEC Services, Inc. 67635 SPX Valves & Control H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 171.51 5,201.25 19.02 1,625.00 13,376.59 227.31 15.60 30.64 4,381.12 14,090.00 1,678.91 15.83 4,735.88 375.00 230.00 3,439.77 1,275.00 3,000.00 5,633.14 137.92 1,017.81 1,623.90 1,938.50 290.22 6,554.15 284.46 23,782.50 414.00 2,284.80 6,166.42 744.49 404.07 654.94 131.09 348.60 7,938.60 55.17 300.00 15,863.83 479.72 2,126.98 6.83 642.81 1,037.53 608.82 14,976.38 7,216.18 Description Electrical Parts & Supplies Regulatory Fee -Sewage Spill & Response and Bacteriological Water Samples Courier Services Specialty Gases Printing Service-MO 1/26/00 Electrical Supplies Telephone Service Plumbing Supplies Mechanical Parts & Supplies Prof. Serv.-Design, Implement, Construct & Install a Corporate Intranet Site Pump Demurrage Office Furniture Professional Services -0 & M Manager Coaching Books & Publications Uniforms & Related Articles Repair & Maintenance Services-High Rate Mixer Pump Shaft Kern County Biosolids Consulting Services Trash Removal Safety Shoes User Fee Refund Regarding Septic Tanks Color Copier Lease Instrument Supplies CCTV, Engineering Inspection & Unclogging of Sewer Laterals Repairs & Maintenance Service on Motors Safety Training Video & Manual Construction -Manhole Rehabilitation Program & CCTV Inspection of Big Canyon Trunk Refrigerator Repair Telephone System Maintenance Ocean Monitoring Vessel EMS Certification Lapel Pins Janitorial Supplies Lab Parts & Supplies Tools Annual Emission, Operation & Misc. Fees Power Grease Semi-Annual Calibration of Outfall Flow Meter Radiator Repair Office Supplies Metal Auto Parts & Service Mechanical Supplies Telephone Services Safety Supplies Engineering Services J-33-1 Valves Page 13 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/01/04 to 12/15/04 Warrant No. Vendor 67636 Terminix International 67637 The Walking Man, Inc. 67638 Thompson Industrial Supply, Inc. 67639 Tony's Lock & Safe Service & Sales 67640 Townsend Public Affairs 67641 Truck & Auto Supply, Inc. 67642 US Filter/Polymetrics, Inc. 67643 Ultra Scientific 67644 Underground Service Alert of So. Calif. 67645 United Pacific Services, Inc. 67646 United Parcel Service 67647 United Pumping Service 67648 Urban Alternatives 67649 URM Contracting, Inc. 67650 US Equipment Co., Inc. 67651 USC-FCCCHR 67652 Vapex, Inc. 67653 Verizon California 67654 Vortex Corp. 67655 VICI Gig Harbor Group, Inc. 67656 VWR Scientific Products Corporation 67657 The Wackenhut Corporation 67658 Waco Filter 67659 Wally Machinery and Tool Supply, Inc. 67660 Water 3 Engineering, Inc. 67661 WateReuse Association 67662 Waxie Sanitary Supply 67663 West-Lite Supply Company, Inc. 67664 Western Switches & Controls, Inc. 67665 Westport Aparatus DBA Breaker Supply 67666 Wilson Supply , Inc .. 67667 WEF 67668 Xerox Corp-OMNI 67669 Xerox Corporation 67670 Zee Medical 67671 California Bank & Trust 67672 Orange Community Bank 67673 Union Bank of California 67674 Jeffrey L. Armstrong 67675 Layne T. Baroldi 67676 Brian Bingman 67677 Patrick B. Carnahan 67678 David M. Chafe 67679 Michael J. Chester 67680 James E. Colston 67681 Hylan D. Harrison 67682 Daniel R. Miranda H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Amount 1,425.00 525.00 5,784.08 261.61 5,000.00 1,382.44 75.00 929.30 2,692.20 14,624.11 16.00 3,631.24 1,861.00 1,324.00 1,927.54 640.00 4,541.92 1,060.81 407.40 476.00 2,063.08 5,500.84 427.91 137.92 3,423.56 5,000.00 59.51 264.79 3,509.25 907.67 711.15 915.00 21.63 418.28 705.42 7,536.00 13,811.00 16,901.10 1,030.21 218.70 150.00 123.53 1,196.61 1,125.47 271.98 130.00 724.31 Description Pest Control Public Notice Printing & Mailing Services 7-41 Mechanical Supplies Locks & Keys Legislative & Executive Advocate for Grant Funding Automotive Supplies Service Agreement-Dl Water Systems at Plants 1 & 2 Lab Parts & Supplies Membership Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Repairs & Maintenance Services-Clean Out of Anionic Polymer Tank Community Relations Coaching -Replacement Ellis & Rocky Pt. Pump Sta. Repair Roof Leak at Dewatering Bldg. Filters & Oil Coolant Training Registration Mechanical Parts & Supplies Telephone Services Door Repair Lab Parts & Supplies Lab Parts & Supplies Security Guards Filters Mechanical Parts & Supplies Engineering Services J-67 Membership Janitorial Supplies Electrical Supplies Electrical Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Membership -Water Environment Federation Fax Machine Maintenance Fax & Copier Leases, Maintenance & Supplies First Aid Supplies Construction J-33-1A, Retention Construction P2-82, Retention Construction 7-41, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 14 of 15 EXHIBIT A 1/11/2005 Warrant No. 67683 67684 67685 67686 67687 67688 67689 67690 67691 67692 67693 67694 67695 67696 Vendor Anissa C. Morgenstern Jamiann M. Questa Doug Rulison Ken A. Sakamoto Jeremy J. Saum James, Jr. Spears Yu-Li Tsai Joseph F. Vallone Donald B. Van Voorst Michael Vuong County of Orange Local Agency Formation Commission Manulkin, Glaser, & Bennett Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 36341 -36533 Employee Paychecks 36534 -36638 Employee Paychecks 36639 -36644 Employee Payrchecks 105673-106220 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments JP Morgan Chase Bank JP Morgan Chase Bank OCSD Payroll Taxes & Contributions Total Wire Transfer Payments Total Claims Paid 12/01/04 -12/15/04 Claims Paid From 12/01/04 to 12/15/04 Amount 790.00 155.98 386.19 650.75 457.11 190.00 581.87 193.50 698.44 170.00 43.00 1,150.00 2,915.00 2,066.43 $ 15,921 ,632.81 $ 446,758.76 155,331.70 6,710.04 1 ,079,248.65 $ 1,688,049.15 $ 51,758.20 107,422.82 1,045,860.72 $ 1,205,041.74 $ 18,814,723.70 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Fees Annexation Fees Legal Services Re Employee I.N.S. Filing Fees Petty Cash Reimb. Interim Payroll -Leave Payouts Biweekly Payroll12/08/04 Retro Paychecks Re Rate Adjustments & Replacement Checks Biweekly Payroll12/08/04 November Interest Payment on Series 1993 Certificates of Participation Societe Generale November Swap Payment on 1993 Series Certificates of Participation Biweekly Payroll 12/08/04 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-121504.xls fin/210/lc Page 15 of 15 EXHIBIT A 1/11/2005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor Accounts Payable -Warrants 67697 Blue Cross of California $ 67698 CRWQCB (CA Reg. Water Quality Ctrl. Bd.) 67699 Delta Dental 67700 Fortis Benefits Insurance Company 67701 Kaiser Foundation Health Plan 67702 Southern California Edison 67703 Synagro West, Inc. 67704 Woodruff, Spradlin & Smart 67705 ARB, Inc. 67706 GeomAtrix Consultants, Inc. 67707 Airgas Safety, Inc. 67708 American Airlines 67709 Carl Warren & Co. 67710 Court Order 67711 Consolidated Elect. Distributors, Inc. 67712 Consumers Pipe & Supply Co. 67713 County of Orange 67714 Court Trustee 67715 Court Trustee 67716 Voided Check 67717 Dell Computer 67718 Department of Child Support Services 67719 Dickson's, Inc. 67720 Electra-Bond, Inc. 67721 Employee Benefits Specialists, Inc. 67722 Court Order 67723 Franchise Tax Board 67724 Hach c/o Ponton Industries 67725 Industrial Metal Supply 67726 Internal Revenue Service 67727 Internal Revenue Service 67728 Inti. Union of Oper. Eng. AFL-CIO Local 501 67729 Kelly Paper 67730 Liebert Cassidy Whitmore 67731 Managed Health Network 67732 McMaster-Carr Supply Co. 67733 Mid-West Associates 67734 Midway Mfg. & Machining Co. 67735 Mission Uniform Service 67736 Court Order 67737 National Bond & Trust 67738 NEHA-National Environmental Health 67739 The Orange County Register H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc Amount 336,830.45 100,000.00 55,962.20 27,133.05 61,571.54 127,885.82 262,619.85 113,333.14 164,219.94 42,858.57 271.81 8,624.55 459.30 150.00 273.48 195.62 182.14 454.49 69.12 12,702.44 188.50 344.80 1,196.03 9,506.32 445.00 100.00 272.38 502.66 300.00 200.00 3,887.42 250.73 1,900.00 967.14 444.19 4,147.81 14,314.59 652.17 225.00 2,485.36 194.00 3,359.80 Description Medical Insurance Premium Administrative Civil Liability Complaint-Violation of NPDES Ocean Discharge Permit Dental Insurance Plan Long-Term & Short-Term Disability Ins. Premium Medical Insurance Premium Cen Gen Proportional Disqualification-Income Tax & Interest Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction 7-39,7-41 & 11-22 Professional Services 1-2-4 Safety Supplies Travel Services Insurance Claims Administrator Wage Garnishment Electrical Supplies Plumbing Supplies Wage Garnishment Wage Garnishment Wage Garnishment (5) Latitude Notebook Computers Wage Garnishment Electrical Supplies Repairs & Maintenance Service -Recoating High-Rate Mixer Pump Reimbursed Prepaid Medical & Dependent Care Wage Garnishment Wage Garnishment Lab Parts & Supplies Metal Wage Garnishment Wage Garnishment Dues Deduction Paper Annual Membership & Training Workshops-OC Employ. Relations Consortium Employees Assistance Program Mechanical Parts & Supplies Pump Supplies Mechanical Parts & Supplies -Gas Aftercooler Uniform Rentals Wage Garnishment U.S. Savings Bonds Payroll Deductions Books & Publications Notices & Ads Page 1 of8 EXHIBIT B 111412005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor Amount Description 67740 Orange Fluid System Technologies, Inc. 67741 Oxygen Service Company 67742 OCEA 67743 Peace Officers Council of CA 67744 Pen Valve 67745 Progressive Business Publications 67746 Prudential Overall Supply 67747 Public Resources Advisory Group 67748 PVF Sales, Inc. 67749 Radio School, Inc. 67750 Reliastar 67751 Scott Specialty Gases, Inc. 67752 Shureluck Sales & Engineering 67753 Smardan Supply Company -Fountain Valley 67754 Court Order 67755 Snap-On Tools, Inc. 67756 Southern California Edison 67757 Sparkletts 67758 State Board of Equalization 67759 Summit Steel 67760 SBC 67761 Thompson Industrial Supply, Inc. 67762 Time Warner Communication 67763 Times Community News 67764 United Way 67765 UBS Financial Services, Inc. 67766 Verizon California 67767 Vision Service Plan-(CA) 67768 Waxie Sanitary Supply 67769 Western States Controls 67770 Xerox Corp-OMNI 67771 Xerox Corporation 67772 XESystems, Inc. 67773 Court Order 67774 Steve Anderson 67775 Kienow Associates, Inc. 67776 UBS Financial Services, Inc. 67777 Accounting Options, Inc. 67778 Basic Chemical Solutions, L.L.C. 67779 Black & Veatch Corporation 67780 Camp Dresser & McKee, Inc. 67781 CH2MHill 67782 GHD, L.L.C. 67783 Irvine Technology Corporation H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report -123104.xls fin/210/lc 142.31 65.65 635.61 1,611.00 729.86 299.00 592.45 6,000.00 635.82 95.00 10,010.95 19.72 38.04 401.20 721.50 308.76 133.43 1,471.69 198.41 1,995.39 16.62 5,008.56 51.06 400.00 245.00 17,398.16 149.78 9,624.36 48.52 1,122.82 78.00 14,926.49 1,400.00 597.50 530.00 2,693.50 19,710.45 27,503.56 31,631.44 596,626.03 144,384.87 40,519.00 38,110.50 25,132.00 Plumbing Parts & Supplies Specialty Gases Dues Deduction Dues Deduction Plumbing Parts & Supplies Subscription Uniforms & Related Articles Financial Advisory Services Plumbing Parts & Supplies FCC Filing Fee for Ship Radio Station License for Monitoring Vessel Nerissa Employee Basic Life & Managers' Insurance Premiums Demurrage Mechanical Parts & Supplies Plumbing Parts & Supplies Wage Garnishment Tools Power Drinking Water/Cooler Rentals Underground Petroleum Storage Tank Fee Metal Telephone Services Motor & Mechanical Parts & Supplies Cable Services Notices & Ads Employee Contributions Remarketing Fee -2000 "A" Refunding Certificates of Participation Telephone Services Vision Service Premium Janitorial Supplies Electrical Parts & Supplies Fax Machine Memory Upgrade Fax & Copier Leases Full Service Maintenance-Xerox Synergix Wage Garnishment Meeting/Training Expense Reimbursement Legal Services 1-2-4 Remarketing Fee -2000 "B" Refunding Certificates of Participation Temporary Employment Services Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-102 & P1-76 Engineering Service J-71-8 Engineering Services-Urban Runoff Study Professional Services -Asset Management Program Temporary Employment Services Page 2 of8 EXHIBIT B 1/1412005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor Amount Description 67784 IPMC c/o Parsons 67785 Jamison Engineering Contractors, Inc. 67786 Kemiron Companies, Inc. 67787 Lee & Ro, Inc. 67788 Malcolm Pirnie, Inc. 67789 Midway City Sanitary District 67790 Ninyo & Moore Corporate Accounting 67791 NRG Thermal Services, L.L.C. 67792 Petroleum Engineering, Inc. 67793 Pioneer Americas, Inc. 67794 Polydyne, Inc. 67795 Psomas 67796 RemedyTemp, Inc. 67797 Tule Ranch/Magan Farms 67798 U.S. Peroxide, L.L.C. 67799 Weston Solutions, Inc. 67800 ARB, Inc. 67801 Southern Contracting Company 67802 Steve P Rados, Inc. 67803 Union Bank of California 67804 Union Bank of California 67805 A Biederman, Inc. 67806 Absolute Standards, Inc. 67807 Advanced Sealing & Supply Co., Inc. 67808 Agilent Technologies, Inc. 67809 Airco Filter Service 67810 Airgas -West 67811 Allied Packing & Rubber, Inc. 67812 American Fildelity Assurance Company 67813 Arch Wireless 67814 Argent Chemical Labs, Inc. 67815 ABB Automation, Inc. 67816 ACH Supply 67817 American Telephone & Telegraph Corp. 67818 AWSI 67819 Badger Meter, Inc. 67820 Baker Tanks 67821 Bar Tech Telecom, Incorporated 67822 Battery Specialties 67823 Bermingham Controls 67824 Bush & Associates, Inc. 67825 BC Wire Rope & Rigging 67826 BMC: Business Machines Consultants, Inc. 67827 Carollo Engineers H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc 797,998.00 368,284.75 113,796.30 203,090.58 177,584.95 282,339.05 35,250.83 169,902.79 47,412.80 179,749.60 25,753.38 31,194.00 34,316.80 275,460.99 52,964.64 38,945.00 514,675.69 931,410.00 475,578.00 52,842.00 57,186.19 392.14 555.00 3,148.10 318.40 185.93 316.90 3,635.54 254.90 1 '162.93 99.19 355.49 92.62 23.36 478.00 489.66 1 '120.00 214.91 601.76 93.65 6,000.00 1,655.49 76.76 12,511.34 Professional Services-Integrated Program Management Construction 2-41-3 & Corrugated Metal Pipe Repairs in Truck Wash Area Ferric Chloride MO 9-27-95 Professional Services 5-49, 5-50, 5-51, 5-52 & P2-47-3 Professional Services P2-80 Cooperative Projects Program -Rehabilitation of Manholes Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Professional Services J-79 Construction -Underground Storage Tank Pipe Replacement at Pit. 2 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Professional Services SP-15-Geographic Information System Temporary Employment Services Residuals Removal MO 3-29-95 Odor & Corrosion Control for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Lab Analyses of Benthic lnfaunal for Core Ocean Monitoring Program Permit Construction 7-39 & 7-41 Construction J-33-1 Construction 1-2-4 Construction 1-2-4, Retention Construction 7-41, Retention Electrical Supplies Lab Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Hydraulic Filter Lab Parts & Supplies Pump Parts & Supplies Employee Cancer Insurance Paging Service -Airtime, Service & Equipment Lab Parts & Supplies Instrument Repairs & Calibration Services Electrical Parts & Supplies Telephone Service Department of Transportation Program Management & Testing Instrument Parts & Supplies Tank Rentals Telephone Equipment Batteries Plumbing Parts & Supplies Professional Services 5-52 & 7-39 Mechanical Parts, Supplies & Service Service Agreement-Multifunctional Copier/Scanner Professional Services P2-66 Page 3 of8 EXHIBIT B 1/1412005 Warrant No. Vendor 67828 Cayman Chemical Company 67829 Charts, Inc. 67830 Chlorinators & Controls, Inc. 67831 Coast Rubber Stamp, Mfg. 67832 Cole-Parmer Instrument Co. 67833 Common Ground Alliance 67834 Communications Performance Group, Inc. 67835 Consolidated Elect. Distributors, Inc. 67836 Consolidated Plastics Company 67837 Cooper Cameron Corp. 67838 Corporate Express 67839 Cortech Engineering 67840 Counterpart Enterprises, Inc. 67841 County of Orange -Auditor Controller 67842 County of Orange -Auditor Controller 67843 County of Orange -Auditor Controller 67844 County Wholesale Electric Co. 67845 Cytec Industries 67846 CASA (California Assoc. of San. Agencies) 67847 CASA (California Assoc. of San. Agencies) 67848 CMTA-California Municipal Treasurers 67849 C.S.M.F.O (CA Soc. of Mun. Fin. Officers) 67850 CWEA (CA Water Environment Assoc.) 67851 CWEA Membership 67852 Dapper Tire Co. 67853 David's Tree Service 67854 Dennis Greenberger, PH.D. 67855 Dharma Consulting 67856 Doug Horwood Supply 67857 Dunn-Edwards Corporation 67858 DGA Consultants, Inc. 67859 Eberhard Equipment 67860 Edwin M. Perkins 67861 Enchanter, Inc. 67862 Entech Instruments, Inc. 67863 Equapac 67864 FedEx Corporation 67865 First American Real Estate Solutions 67866 Fisher Scientific Company, L.L.C. 67867 Flo-Systems, Inc. 67868 Foodcraft Coffee & Refreshment Services 67869 Forker! Engineering & Surveying, Inc. 67870 Fountain Valley Rancho Hand Wash 67871 Franklin Covey Claims Paid From 12/16/04 to 12/31/04 Amount 414.00 276.82 8,782.75 212.38 85.72 100.00 7,670.00 3,946.88 141.96 413.93 6,872.31 711.06 501.90 140.00 1,085.00 35.00 1,725.80 17,991.60 14,020.00 375.00 350.00 264.00 185.00 97.00 714.84 7,725.00 875.00 15,000.00 320.75 113.08 3,840.00 847.23 5,259.37 5,100.00 524.37 934.23 70.61 491.50 6,670.51 5,889.31 263.45 3,965.00 664.75 606.96 Description Lab Parts & Supplies Charts Instrument-Chlorine Residual Analyzer Office Supplies Pump Parts & Supplies Membership Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures Electrical Supplies Lab Parts & Supplies Engine Supplies Office Supplies Pump Supplies Mechanical Parts & Supplies Encroachment Permit 7-41 Encroachment Permit 7-39 Encroachment Perm it 11-22 Electrical Parts & Supplies Anionic Polymer Spec. No. 9798-18 Membership Environmental Compliance Services Division Meeting Registration Accounting Division Meeting Registration Notices & Ads Notices & Ads Membership -Calif. Water Environment Assoc. Truck Tires Tree Maint. Service Professional Services -Fit for Duty Exam Prof. Services-Strategic Planning & EMT Development Acroprint Time Recorder Paint Supplies Professional Services-CCTV Data Evaluation & Support Equipment Repairs Professional Service -Water Quality Compliance Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Hydrochloric Acid Freight Services On-Line Orange County Property Information Lab Parts & Supplies Pump Supplies Meeting Supplies Surveying Services-Spill of 9/4/04 & Various Capital Projects Truck Wash Tickets or Gasoline Office Supplies H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc Page 4 of8 EXHIBIT B 1/14/2005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor 67872 Frasco Profiles 67873 Fred C. Gilbert Co. 67874 Fry's Electronics 67875 Garratt-Callahan Company 67876 George T. Hall 67877 Gierlich-Mitchell, Inc. 67878 Goldenwest Window Service 67879 Grainger, Inc. 67880 Hach c/o Ponton Industries 67881 Hagemeyer North America 67882 Halcyon Press 67883 Harold Primrose Ice 67884 Herb's Blackforest Bakery & Deli 67885 Home Depot 67886 Hopkins Technical Products 67887 Horizon Technology 67888 Hub Auto Supply 67889 Industrial Distribution Group 67890 Industrial Threaded Products, Inc. 67891 Interstate Batteries of Cal Coast 67892 lnvensys Systems, Inc. 67893 Irvine Ranch Water District 67894 J & B Auto Parts 67895 Jay's Catering 67896 Johnstone Supply 67897 Karcher Insulation, Inc. 67898 Kforce Professional Staffing 67899 Kings County Farm Bureau 67900 L & N Uniform Supply Co. 67901 Labeltronix 67902 Lucci's Gourmet Foods, Inc. 67903 M. J. Schiff & Associates, Inc. 67904 Mandie Motors 67905 McMaster-Carr Supply Co. 67906 McRay Industries, Inc. 67907 Michael Asner Consulting 67908 MBC Applied Environmental Sciences 67909 Mine Safety Appliances Company 67910 National Fire Protection Association 67911 National Technology Transfer, Inc. 67912 Neal Supply Co. 67913 NetVersant of Silicone Valley 67914 NetVersant of Southern California 67915 New Horizons CLC of Santa Ana H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report -123104.xls fin/210/lc Amount 322.50 477.26 105.43 3,368.69 1,824.21 5,323.69 2,512.00 1,031.72 669.69 2,412.10 34.90 55.50 25.00 450.96 874.44 394.03 1 '100.68 1,701.50 1,343.44 657.65 372.77 33.04 314.94 1,992.24 165.83 4,804.00 3,878.98 250.00 43.40 1,433.30 226.67 611.50 350.00 1,159.81 5,021.15 11,904.93 2,891.75 435.12 135.00 3,649.80 955.70 18,406.01 8,873.27 320.00 Description Human Resources Background Reporting Services Pump Computer Supplies Chemicals Electrical Supplies, Maintenance & Calibration Services Mechanical Parts & Supplies Window Cleaning Service-Spec. #990015 Electrical Parts & Supplies Lab Parts & Supplies Prescription Safety Glasses Books & Publications Ice For Samples Meeting Expenses Misc. Repair & Maintenance Material Pump Supplies Lab Parts & Supplies Vehicle Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Batteries for Vehicles & Carts Electrical Parts & Supplies Water Use Auto Parts & Supplies Meeting Expenses Tube Cutters Replacement of Insulation Around Engines 3 & 4 & Various Support Equipment Temporary Employment Services Membership Polo Shirts with District Logo for Ocean Monitoring Vessel Staff Label Printer Meeting Expense Professional Services-Corrosion Inspection & Soil Sample Drilling Towing Services Mechanical Parts & Supplies Mechanical Parts & Supplies Professional Services J-40-7 Professional Services-Aerial Kelp Region Surveys Instrument Parts & Supplies Membership Training Registration Plumbing Supplies Security System Maintenance Security System Maintenance Training Registration Page 5 of 8 EXHIBIT B 1/14/2005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor Amount Description 67916 NASSCO/PACP 67917 0 C Tanner Recognition Company 67918 Office Depot Business Services Div. 67919 OneSource Distributors, Inc. 67920 Orange County Water District 67921 Orrick, Herrington & Sutcliffe 67922 Osterbauer Compressor 67923 Oxygen Service Company 67924 OCB Reprographics 67925 01 Analytical 67926 P.L. Hawn Company, Inc. 67927 Pacific Mechanical Supply 67928 Pacific Parts & Controls, Inc. 67929 Parker Supply Company 67930 Parkhouse Tire Co., Inc. 67931 Pen Valve 67932 Perma Pure, Inc. 67933 Pixelpushers, Inc. 67934 Power Electro Supply Co., Inc. 67935 Pre-Paid Legal Services, Inc. 67936 Primary Source Office Furnishings, Inc. 67937 Pro pipe 67938 Prudential Overall Supply 67939 Pump Engineering 67940 Pumping Solutions, Inc. 67941 PBS&J 67942 PRSA 67943 PVF Sales, Inc. 67944 Pump Engineering &/or QAir California 67945 Red Wing Shoes 67946 Reliastar Bankers Security Life Ins. 67947 Restek Corp 67948 RBF Consulting 67949 RM Automation c/o RM Controls 67950 RPM Electric Motors 67951 RS Hughes Co, Inc. 67952 Sancon Engineering, Inc. 67953 Schwing America, Inc. 67954 Science Applications International 67955 Self-Insurance Plans 67956 Seton Name Plate 67957 Shamrock Supply Co., Inc. 67958 Shureluck Sales & Engineering 67959 Skalar, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc 750.00 654.77 1,575.40 160.00 100.00 2,810.57 76.93 1,992.57 10,743.37 116.38 292.03 3,174.80 4,054.22 7,388.82 172.43 331.04 571.03 4,945.00 32.66 433.55 13,631.45 2,168.80 819.37 74.65 14,142.19 16,147.35 375.00 1 '1 01.49 2,748.82 153.44 11,081.43 1,009.37 10,952.12 192.05 864.69 108.41 12,900.00 114.60 591.30 4,776.85 157.39 2,714.98 214.19 122.73 Training Registration Employee Service Awards Program Office Supplies Mechanical Parts & Supplies Joint GWRS Project J-36 Professional Services-Arbitrage Rebate Calculations Re 1993 COPs Mechanical Parts & Supplies Specialty Gases Printing Service-MO 1/26/00 Lab Parts & Supplies Electrical Supplies Plumbing Supplies Electrical Supplies Mechanical Parts & Supplies Tires Plumbing Parts & Supplies Filters Temporary Employment Services Electrical Supplies Employee Legal Service Insurance Premium Trailer Cubicles & Office Modifications CCTV Sewerline Inspections Uniforms & Related Articles Pump Supplies Pumps Professional Services 3-52 Membership (Public Relations Society of America) Plumbing Parts & Supplies Filters & Oil Coolant Safety Shoes Employee Life Ins. Prem., Short-Term Disability & Cancer Ins. Payroll Deductions Lab Parts & Supplies Engineering Services 2-41 Instrument Supplies Motors Paint Supplies Pump Parts & Supplies Mechanical Parts & Supplies Professional Services -Coastal Monitoring Buoy Deployment State Workers' Compensation User Funding & Assessment Half-Dome Safety Mirror Concrete & Oil Absorbent Mechanical Parts & Supplies Lab Parts & Supplies Page 6 of8 EXHIBIT B 1/1412005 Claims Paid From 12/16/04 to 12/31/04 Warrant No. Vendor Amount Description 67960 67961 67962 67963 67964 67965 67966 67967 67968 67969 67970 67971 67972 67973 67974 67975 67976 67977 67978 67979 67980 67981 67982 67983 67984 67985 67986 67987 67988 67989 67990 67991 67992 67993 67994 67995 67996 67997 67998 67999 68000 68001 68002 68003 SkiiiPath Seminars Smith-Emery Company Southern California Edison Southern Counties Lubricants Sunset Ford Sunset Industrial Parts Technical Service Group, Inc. SBC SKC-West, Inc. SPEC Services, Inc. Voided Check Terminix International The Texacon Company The Walking Man, Inc. Thompson Industrial Supply, Inc. Time Motion Tools Townsend Public Affairs Traffic Control Service, Inc. Truck & Auto Supply, Inc. TCH Associates, Inc. Teksystems U.S Postal Service(AMS-TMS) U.S. Composting Council Voided Check Ultra Scientific United Parcel Service United States Plastic Corp. US Airconditioning Distributors, Inc. The Vantage Group, L.L.C. Vapex, Inc. Verizon California Vortex Industries, Inc. VWR Scientific Products The Wackenhut Corporation Water Policy Report Waxie Sanitary Supply Weather Services International Wells Supply Company West-Lite Supply Company, Inc. Western Switches & Controls, Inc. Westport Aparatus DBA Breaker Supply Wildlife Supply Co. Wilson Supply, Inc. WEF H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc 199.00 435.00 31.69 365.17 75.32 533.25 1,381.60 1,514.12 97.78 11,982.18 55.00 84.97 1,975.00 5,669.12 193.54 5,000.00 452.55 792.87 7,853.26 14,530.00 5,000.00 665.00 214.00 1,654.85 36.14 1,091.36 21,862.00 2,291.00 1,583.31 253.30 7,070.52 5,624.54 650.00 51.40 339.00 4,711.34 357.62 6,186.15 4,687.13 219.24 20.20 177.00 Training Registration Soils, Concrete & Other Materials Testing Power Grease Auto Parts & Service Mechanical Supplies SCADA System VAX Service Agreement Telephone Services Safety Supplies Engineering Services J-33-1 Pest Control Mechanical Supplies Public Notice Printing & Mailing Services-1-2-4, 5-52 & 7-36 Mechanical Parts & Supplies Lighted Folding Magnifier & Misc. Parts & Supplies Legislative & Executive Advocate for Grant Funding Traffic Safety Equipment Rental Automotive Supplies Lab Parts & Supplies Temporary Employment Services Postage Training Registration Lab Parts & Supplies Parcel Services Lab Parts & Supplies Motor Temporary Employment Service Instrument Parts & Supplies Telephone Services Door Repair Lab Parts & Supplies Security Guards Books & Publications Janitorial Supplies Software Main!. -Weather for Windows Valves Electrical Parts & Supplies Electrical Parts & Supplies Electrical Parts & Supplies Lab Parts & Supplies Plumbing Parts & Supplies Membership-Water Environment Federation Page 7 of8 EXHIBIT B 1/1412005 Warrant No. 68004 68005 68006 68007 68008 68009 68010 68011 68012 68013 68014 68015 68016 68017 68018 68019 68020 68021 68022 68023 68024 68025 68026 68027 Vendor Xyon Business Solutions, Inc. Matt Adams Marc A. Brown James L. Burrer Donald R. Cleveland James E. Colston Randy E. Harris Ingrid G. Hellebrand Michelle R. Hetherington Charles G. Lee Richard McLaughlin James C. Mullins Gary A. Pons Robert J. Taylor Carolyn L. Thompson Morris C. Ying Michael I. Zedek Chapman, Bruce County of Orange-Auditor Controller County of Orange-Auditor Controller Orange County Sanitation District Voided Check Brown & Caldwell Southern California Edison Total Accounts Payable-Warrants Payroll Disbursements 36645 -36737 Employee Paychecks 36738 -367 45 Employee Paychecks 1 06221 - 1 06761 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Claims Paid From 12/16/04 to 12/31/04 Amount 14,144.00 34.00 115.00 417.00 60.00 177.00 542.70 136.06 933.70 1,350.29 156.13 1,621.90 765.00 696.65 121.61 898.51 2,555.05 795.19 1,380.00 915.00 1,148.29 30,847.26 96,865.37 $ 7,896,582.97 $ 157,135.68 6,378.58 1,129,701.63 $ 1 ,293,215.89 $ 810,842.71 Description Temporary Employment Services Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Administrative Processing Fee for Supplemental Sewer Fee Adjustments Administrative Processing Fee for Supplemental Sewer Fee Adjustments Petty Cash Reimb. Professional Services P1-37 Power Biweekly Payroll12/22/04 Merit Retros, One Non-Basebuilding Payment & Various Adjustments Biweekly Payroll12/22/04 Biweekly Payroll12/22/04 OCSD Payroll Taxes & Contributions U.S. Bank 399,206.11 December Interest Payment for Series 2000, A & B Certificates of Participation Total Wire Transfer Payments $ 1 ,210,048.82 Total Claims Paid 12/16/04 -12/31/04 $ 10,399,847.68 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\03-04\Ciaims Paid Report-123104.xls fin/210/lc Page 8 of8 EXHIBIT B 1/1412005