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Home My WebLink About03-23-2005 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING MARCH 23, 2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 03/23/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on March 23, 2005 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Don Bankhead Leland Wilson X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X Larry Crandall John Collins X Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima X Harry Dotson David Shawver X Michael Duvall Keri Lynn Wilson X Norman Eckenrode Constance Underhill A Richard Freschi Patricia Bortle X Jill Hardy Debbie Cook X Sukhee Kang Steven Choi X Phil Luebben Lydia Sandhi 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 Tod 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; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Lilia Kovac; Jim Herberg; Mahin Talebi; Matt Smith; Dionne Kardos OTHERS PRESENT: Brad Hagin, General Counsel; Randy Fuhrman; Don Hughes Minutes for Board Meeting Page 3 03/23/05 PUBLIC COMMENTS Randy Fuhrman addressed the Board of Directors expressing concern over the borrowing debt. He requested Directors consider increasing user fees by 100% for 2005/06, and then a 50% increase each for the following two years. REPORT OF THE CHAIR Chair Anderson reported many compliments were received on the Biosolids Workshop that was held on March 16th, and he thanked staff for all of their efforts. It was reported that Directors Mike Duvall, Carolyn Cavecche, Jim Ferryman, Roy Moore, Phil Luebben, Mark Waldman, Jill Hardy and Patsy Marshall attended the Orange County Leadership Symposium held earlier that month at Lake Arrowhead. All concurred the session was excellent, to be tougher on the issues and kinder on people. Chair Anderson encouraged Directors to sign up for personal tours given by General Manager Blake Anderson of the Reclamation Plant if they had not already done so. Directors who have attended these tours have found them to be very helpful in understanding the size and complexity of the plant. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, referred to the Orange County Profiles Report that was included in the Directors' meeting folders. The report is prepared by the Center for Demographic Research (CDR), California State University, Fullerton. The District's engineering department utilizes much of the information that is provided by the CDR. Mr. Anderson updated the Directors on two bills under consideration in Sacramento. He reported SB 926, introduced by Senator Florez, would ban importing of biosolids from one county to another. If passed, this bill would have a significant impact to the District's management of biosolids. AB 1033, introduced by Assembly Member Lynn Daucher, would correct imbalances in the allocation of property taxes to the counties. REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, had no report. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held February 23, 2005 be deemed approved, as corrected. Minutes for Board Meeting Page 4 03/23/05 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 02/15/05 02/28/05 Totals $11,147,918.09 $7,335,078.35 Director Crandall abstained from discussion and voting on Warrant No. 69411. Director Luebben abstained from discussion and voting on Warrant Nos. 68795, 68842, 68902, 69204, 69251 and 69425. Abstentions were pursuant to California Government Code Section 84308. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: Approve an agreement with the City of Huntington Beach to transfer ownership for sewers that were constructed and modified under Warner Avenue Relief Sewer, Contract No. 11-22, in a form approved by General Counsel. b. MOVED, SECONDED AND DULY CARRIED: Approve the granting of a non- exclusive easement to the Southern California Gas Company at Reclamation Plant No. 1, concerning the Ground Water Replenishment System, Job No. J-36, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the March 23, 2005 meeting. Chair Anderson reported the Steering Committee concurred with General Manager Blake Anderson's recommendation that a Groundwater Replenishment System workshop not occur until Spring 2006. The General Manager also reported on the county's progress on a coordinated approach to managing urban runoff. Chair Anderson reported that he has received a verbal commitment from SAWPA that they have agreed to drop their lawsuit against the District and is waiting for written confirmation. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on February 23, 2005 to be filed. b. 1. MOVED, SECONDED AND DULY CARRIED: Approve formation of an Ad Hoc Committee to advise the Steering Committee regarding General Counsel Legal Services. Minutes for Board Meeting Page 5 03/23/05 2. MOVED, SECONDED AND DULY CARRIED: Approve membership of the Ad Hoc Committee to consist of the following Board Members: Directors James Ferryman (Chair), Carolyn Cavecche, Doug Davert, Michael Duvall, Phil Luebben, Darryl Miller, and Tod Ridgeway. Non-Consent Calendar 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 March 2, 2005, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to award a contract to Pro-Pipe Professional Pipe Services for Sewerline Cleaning For City of Tustin and Unincorporated County Property, Specification No. S- 2004-209, for an amount not to exceed $250,699, with four one-year renewable options. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Biannual Report re Ocean Discharge Permit Consent Decree Compliance, dated March 1, 2005. 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 February 3, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 14 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $98,750, increasing the total contract amount to $32,235,886. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 18 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $61,690, increasing the total contract amount to $71 ,406,427. Minutes for Board Meeting Page 6 03/23/05 d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 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 $24,562, increasing the total contract amount to $2,248,445. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2- 47-3, with Morrow-Meadows Corporation, authorizing an addition of $526,958 and 215 calendar days, increasing the total contract amount to $5,789,437. f. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to OAF Power Distribution Reliability Upgrades, Job No. FE02-54, authorizing an addition of $34,056 and 351 calendar days, increasing the total contract amount to $93,256; and, (2) Accept OAF Power Distribution Reliability Upgrades, Job No. FE02-54, as complete, authorizing the Final Closeout Agreement. g. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 3 to Gas Compressor Building Upgrades at Plant No.2, Job No. P2-79-1, with Adams/Mallory Construction Co., Inc., authorizing an addition of $5,328 and 126 calendar days, increasing the total contract amount to $510, 176; and, (2) Accept Gas Compressor Building Upgrades at Plant No.2, Job No. P2-79-1, as complete and approving the Final Closeout Agreement with Adams/Mallory Construction Co., Inc. h. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Kennedy/Jenks Consultants for engineering services for the Rehabilitation of MacArthur Pump Station, Contract No. 7-49, for an amount not to exceed$ 354,776. i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with AKM Consulting Engineers providing for additional engineering services for Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; and Gisler-Redhiii/North Trunk Improvements, Contract No. 7-41, for an additional amount of $75,596, increasing the total amount not to exceed $945,874. PDC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 7 03/23/05 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 February 9, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of February 2005. c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD05- 03, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. d. Item pulled to FAHR Non-Consent Calendar. FAHR Non-Consent Calendar e. Director Marshall requested clarification of the effective date for the proposed resolution to be adopted for establishing the Fats, Oil and Grease Control Program fees. Mahin Talebi, Source Control Manager, advised the resolution would be modified to establish the effective date of May 1, 2005. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD05-04, Establishing Fats, Oil and Grease Control Program Fees Applicable to Food Service Establishments, as modified. 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 February 14, 2005 and February 28, 2005 to be filed. GWRSSC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 8 03/23/05 NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: Consideration of the following actions regarding environmental documentation required to approve Newport Trunk Sewer and Force Mains Replacement Project, Contract No. 5-58: (1) Receive and file Final Environmental Impact Report for the Newport Trunk and Force Mains Replacement Project, dated February 2004, prepared by Environmental Science Associates (ESA); and, (2) Adopt Resolution No. OCSD 05-05, Certifying the Final Environmental Impact Report for Implementation of the Newport Trunk Sewer and Force Mains Replacement Project, Contract No. 5-58; Making Certain Findings Relating to Environmental Effects identified in the Final Environmental Impact Report; Adopting a Statement of Overriding Consideration; and Adopting a Mitigation Monitoring and Reporting Program. 17. There was no closed session. 18. Directors requested they be given the same presentation on the Groundwater Replenishment System that was recently provided to the Joint Groundwater Replenishment System Cooperative Committee. ADJOURNMENT: The Chair declared the meeting adjourned at 7:51 p.m. H:\dept\admin\BS\Minutes\032305 draft minutes.doc PennyM:fe Secretary to the Boara of Directors of Orange County Sanitation District Claims Paid From 02/01/05 to 02/15/05 Warrant No. Vendor Amount Description Accounts Payable -Warrants 68793 City of Fountain Valley $ 68794 Dell Marketing, L.P. 68795 Southern California Edison 68796 SAWPA 68797 Tule Ranch/Magan Farms 68798 Woodruff, Spradlin & Smart 68799 Airgas Safety, Inc. 68800 American Airlines 68801 Automation Service 68802 American Telephone & Telegraph Corp. 68803 American Telephone & Telegraph Corp. 68804 Bell Pipe & Supply Co. 68805 Court Order 68806 Compressor Components of California 68807 Consumers Pipe & Supply Co. 68808 County of Orange 68809 Court Trustee 68810 Court Trustee 68811 California Special Districts Association 68812 Department of Child Support Services 68813 DHL Express (USA), Inc. 68814 DIRECTV 68815 Employee Benefits Specialists, Inc. 68816 Court Order 68817 ESRI, Inc. 68818 FedEx Corporation 68819 Franchise Tax Board 68820 Graybar Electric Company 68821 City of Huntington Beach 68822 Internal Revenue Service 68823 Internal Revenue Service 68824 Inti. Union of Oper. Eng. AFL-CIO Local 501 68825 Irvine Ranch Water District 68826 Maintenance Technology Corp 68827 McMaster-Carr Supply Co. 68828 Mellon Trust 68829 Court Order 68830 Motion Industries, Inc. 68831 National Bond & Trust 68832 National Filter Media Corporation 68833 Orange Fluid System Technologies, Inc. 68834 OCEA 68835 Pacific Beii/WorldCom 68836 Peace Officers Council of CA 68837 Pen Valve H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc 28,207.77 65,065.37 107,340.05 191,588.33 99,603.54 120,024.16 4,659.34 5,286.31 1,268.21 709.68 23.75 314.00 150.00 4,416.00 3,278.04 182.14 69.12 454.49 225.00 188.50 58.48 359.00 9,719.96 445.00 850.00 81.12 100.00 756.61 13,597.13 300.00 200.00 3,866.92 33.02 517.65 3,115.65 23,990.10 225.00 1,246.45 2,386.81 5,538.39 4,112.94 635.61 292.13 1,611.00 1,808.61 Water Use (6) Servers, (1 0) Monitors, (2) Drives, (7) Maint. Agreements & Misc. Hardware Power OCSD's Share of SARI Protection & Relocation Project Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Safety Supplies Travel Services Instrument Parts & Supplies Telephone Conference Services Telephone Service Piping Supplies Wage Garnishment Repair & Maintenance Service Plumbing Parts & Supplies Wage Garnishment Wage Garnishment Wage Garnishment Training Registration Wage Garnishment Freight Services Subscription for Emergency Operations Center Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Training Registration Freight Services Wage Garnishment Electrical Parts & Supplies Water Use Wage Garnishment Wage Garnishment Dues Deduction Water Use Mechanical Parts & Supplies Mechanical Parts & Supplies Investment Custodian Bank-Qrtly. Admin. Fee Wage Garnishment Mechanical Parts & Supplies U.S. Savings Bonds Payroll Deductions Filter Press Belts Plumbing Parts & Supplies Dues Deduction Telephone Service Dues Deduction Plumbing Parts & Supplies Page 1 of9 EXHIBIT A 3/1/2005 Warrant No. Vendor 68838 PVF Sales, Inc. 68839 Smardan Supply Company-Fountain Valley 68840 Court Order 68841 SoftChoice Corp. 68842 Southern California Edison 68843 Summit Steel 68844 SBC 68845 SBC Long Distance 68846 SCPLRC -Southern California Public 68847 The Pittsburgh Conference 68848 The Unisource Corporation 68849 United Parcel Service 68850 United Way 68851 University of Arizona 68852 Verizon California 68853 Waste Markets Corp. 68854 WEF 68855 WQI 68856 Court Order 68857 City of Huntington Beach 68858 Orange County Fire Authority 68859 Airgas -West 68860 Automation Service 68861 ACWA 68862 County of Orange -Auditor Controller 68863 Fisher Scientific Company, L.L.C. 68864 G. E. Supply 68865 Johnstone Supply 68866 McMahan Business Interiors 68867 Motorola, Inc. 68868 Nextel Communications 68869 O'Connor Sales, Inc. 68870 Pacific Mechanical Supply 68871 Partners Consulting Services 68872 Prudential Overall Supply 68873 Scott Specialty Gases, Inc. 68874 Select Heating & Air Conditioning, Inc. 68875 Tekdraulics, Inc. 68876 ADS Environmental Services, Inc. 68877 Basic Chemical Solutions, L.L.C. 68878 Black & Veatch Corporation 68879 Blue Cross of California 68880 Boyle Engineering Corporation 68881 Brown & Caldwell 68882 City of Tustin 68883 Delta Dental Claims Paid From 02/01/05 to 02/15/05 Amount 638.92 158.18 721.50 233.78 31.05 1,420.93 1,309.91 1,438.75 80.00 85.00 1,020.32 321.85 245.00 10,000.00 1,144.80 3,880.18 177.00 500.00 597.50 2,960.00 115.00 24.78 1,292.65 690.00 252.50 2,794.80 116.49 307.99 480.28 4,454.39 812.87 1,604.92 104.55 18,600.00 3,392.84 15.19 6,630.00 78.30 31,023.75 36,633.85 480,802.21 342,027.10 110,520.79 289,317.11 25,000.00 56,285.12 Description Plumbing Parts & Supplies Plumbing Parts & Supplies Wage Garnishment Software Power Metal Telephone Services Telephone Services Training Registration Training Registration Office Supplies Parcel Services Employee Contributions Membership-Industry/University Cooperative Research Center (UANSF Water Quality) Telephone Services Main!. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal Membership-Water Environment Federation Training Registration Wage Garnishment Permit Fees -P2-66 Permit Fees-Midway City Odor & Corrosion Control Project Freight Charges Instrument Parts & Supplies General Management Administration Meeting Registration (Assoc. of CA Water Agencies) Encroachment Permits Lab Parts & Supplies Electrical Parts & Supplies Electrical Parts & Supplies Construction J-84 Radios & Accessories Cellular Phones & Air Time Mechanical Parts & Supplies Plumbing Supplies FIS On-Site Support-One World XE Migration Project Uniforms & Related Articles Demurrage Construction J-88 Freight Charges Professional Services J-73-2 Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-102 Medical Insurance Premium Professional Services 1-2-4 Professional Services P2-90 & P2-91 Water Use Dental Insurance Plan H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc Page 2 of9 EXHIBIT A 3/1/2005 Claims Paid From 02/01/05 to 02/15/05 Warrant No. Vendor Amount Description 68884 68885 68886 68887 68888 68889 68890 68891 68892 68893 68894 68895 68896 68897 68898 68899 68900 68901 68902 68903 68904 68905 68906 68907 68908 68909 68910 68911 68912 68913 68914 68915 68916 68917 68918 68919 68920 68921 68922 68923 68924 68925 68926 68927 68928 68929 Disneyland Resort Fortis Benefits Insurance Company Hill Brothers HDR Engineering, Inc. IPMC c/o Parsons Jamison Engineering Contractors, Inc. Kaiser Foundation Health Plan Kemiron Companies, Inc. Lee & Ro, Inc. Malcolm Pirnie, Inc. MDS Consulting NRG Thermal Services, L.L.C. Orange County Water District Pacific Investment Management Co. Pioneer Americas, Inc. Polydyne, Inc. Science Applications Inti., Corp. South Coast Air Quality Management Dis!. Southern California Edison South Coast Environmental Co. Tule Ranch/Magan Farms U.S. Metro Group, Inc. U.S. Peroxide, L.L.C. Waste Markets Corp. Water Environment Research Foundation J F Shea Construction, Inc. J R Filanc Construction JEM Industries Margate Construction, Inc. Morrow-Meadows Corp. Olsson Construction, Inc. Orange Community Bank Southern Contracting Company Torrey Pines Bank Absolute Standards, Inc. Aero Compressor, Inc. Agilent Technologies, Inc. Air Liquide America Corp. Airco Filter Service Airgas -West Airgas Safety, Inc. American Industrial Hygiene Association Aquarium Doctor Ashbrook Corporation Awards & Trophies Company ASSE American Soc. of Safety Engineers H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls frn/210/lc 164,690.56 27,368.66 26,955.09 308,800.42 952,627.00 33,137.41 62,264.68 96,115.94 147,756.21 107,727.71 47,970.00 245,075.63 78,055.34 165,424.00 186,085.69 59,219.06 38,727.59 29,660.86 58,039.17 25,694.83 225,547.86 26,785.00 78,972.66 43,611.53 79,120.00 1 ,248,429.90 540,895.50 125,820.00 289,254.88 226,285.00 281,374.00 31,264.00 31,620.00 60,099.50 610.00 168.91 452.76 246.40 543.06 86.82 100.76 186.00 105.44 3,272.46 226.82 140.00 Reconciliation User Fee Refund Program Long-Term & Short-Term Disability Ins. Premium Chemicals-Odor & Corrosion Control-Newport Trunkline Professional Services P1-82 Professional Services-Integrated Program Management Repairs & Main!. Services-Natural Gas Line at Pit. 2 & Pump Out Catch Basin at Pit. 2 Medical Insurance Premium Ferric Chloride MO 9-27-95 Professional Services 5-49, 5-50, 5-51 & 5-52 Professional Services 1-10 & J-79 Prof. Services-Surveying Various Capital Projects 1-2-4 Professional Services J-79 GAP Water Use Investment Management Service Res. 95-97 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Ocean Monitoring MO 6-8-94 Annual Emission, Operation & Misc. Fees Power Cen Gen Emissions Testing Service Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Main!. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal Subscription Construction J-71-3, J-77 & J-35-1 Construction P1-76 Construction FE05-12 & FE05-13 Construction P1-37, J-67 & Sump Pump Addition to Air Jumper Lines Construction P2-47-3 Construction P2-82 Construction P2-82, Retention Construction J-33-1 Construction P1-76, Retention Lab Parts & Supplies Compressor Parts & Supplies Lab Parts & Supplies Specialty Gases Filters Demurrage Safety Supplies Membership Human Resources Aquarium Service Mechanical Parts & Supplies Awards & Trophies Membership Page 3 of9 EXHIBIT A 3/1/2005 Warrant No. Vendor 68930 American Telephone & Telegraph Corp. 68931 ATCC 68932 AVO Training Institute 68933 Baker Tanks 68934 Basic Fit Laundry, Inc. 68935 Basler Electric Company 68936 Battery Specialties 68937 Bentley Systems, Inc. 68938 Beo-Mag Electronics 68939 Blue Marlin Group 68940 Brindle Thomas Oil Co. 68941 BMC: Business Machines Consultants, Inc. 68942 BNI Building News 68943 C.S.U.F. Foundation 68944 C-Temp, Inc. 68945 Cal-Glass, Inc. 68946 California Auto Collision 68947 California Municipal Revenue & Tax Assoc. 68948 California Relocation Services, Inc. 68949 California State University Institute 68950 Martin Boyer Co., Inc. c/o Cambridge 68951 Cambridge Isotope Labs 68952 Casual Gourmet 68953 Ceii2Cell 68954 Centre for Organization Effectiveness 68955 Chapman University 68956 City of Brea 68957 Clean Energy 68958 Cole-Parmer Instrument Company 68959 Columbia Analytical Services, Inc. 68960 Communications Performance Group, Inc. 68961 Consolidated Elect. Distributors, Inc. 68962 Consumers Pipe & Supply Co. 68963 Cooper Cameron Corp. 68964 Corporate Express 68965 Corporate Image Maintenance, Inc. 68966 Cortech Engineering 68967 County of Orange -Auditor Controller 68968 County of Orange -Auditor Controller 68969 County of Orange -Auditor Controller 68970 County IJ\iholesale Electric Co. 68971 CCP Industries 68972 CH2MHill 68973 C'NEA 2002 Annual Conference 68974 C'NEA Membership 68975 David's Tree Service Claims Paid From 02/01/05 to 02/15/05 Amount 167.97 154.00 13,970.00 560.00 841.31 2,672.31 300.62 19.76 378.14 196.55 1,377.52 64.78 845.46 11,079.50 1,024.75 205.53 940.47 50.00 45.00 1,479.00 6,625.00 2,360.04 824.12 16.76 5,552.00 250.00 111.00 1,783.73 79.53 2,100.00 250.00 6,037.21 2,612.55 125.39 2,333.10 168.00 3,250.72 35.00 385.00 932.00 56.28 2,697.29 6,383.09 1,275.00 291.00 6,425.00 Description Telephone Conference Services Lab Parts & Supplies Training Registration Tank Rentals Reconciliation User Fee Refund Program Electrical Parts & Supplies Batteries Software Reconciliation User Fee Refund Program Fabricate Boat Hooks for Ocean Monitoring Vessel Nerissa Reconciliation User Fee Refund Program Multifunctional Copier/Scanner Maintenance Agreement Publication Membership -Center for Demographic Research Mechanical Parts & Supplies Lab Equipment Service Truck Body Repairs Membership Office Files Moving/Relocation Services Ocean Monitoring Vessel Support Prof. Services-Workers' Compensation Claims Lab Parts & Supplies Meeting Expenses Phones & Accessories Professional Services J-40-7 Training Registration Conference Room Rental for Public Hearing Re 2-24-1 CNG Station Maintenance & Administration Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures Electrical Parts & Supplies Plumbing Parts & Supplies Engine Supplies Office Supplies Custodial Services Spec. No. 9899-09 Pump Supplies Encroachment Permit-Garden Grove Winterburg Channel Encroachment Permit 7-41 Underground Storage Tank, Hazardous Material, & State Fees Electrical Parts & Supplies Janitorial Supplies Engineering Services J-40-7 & Evaluation of Spill & Power Outage of9/9/04 Training Registration (California Water Environment Association) Membership-Calif. Water Environment Assoc. Tree Main!. Service H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc Page 4 of9 EXHIBIT A 3/1/2005 Claims Paid From 02/01/05 to 02/15/05 Warrant No. Vendor Amount Description 68976 68977 68978 68979 68980 68981 68982 68983 68984 68985 68986 68987 68988 68989 68990 68991 68992 68993 68994 68995 68996 68997 68998 68999 69000 69001 69002 69003 69004 69005 69006 69007 69008 69009 69010 69011 69012 69013 69014 69015 69016 69017 69018 69019 69020 69021 Del Mar Analytical Dell Computer Department of Motor Vehicles Dharma Consulting Dr. Smoothie Enterprises Dunn-Edwards Corporation DME, Inc. E. Sam Jones Distributors, Inc. Elect Air Enchanter, Inc. Sterns Bank NA, for Pacific States Chemical, Inc Excel Door & Gate Company, Inc. ENS Resources, Inc. ESRI, Inc. Fisher Scientific Company, L.L.C. Forensic Analytical Forkert Engineering & Surveying, Inc. Franklin Covey City of Fullerton G. E. Supply George T. Hall Gerhardt's, Inc. Goldenwest Wndow Service Government Finance Officers Association Grainger, Inc. Graybar Electric Company Gulf Publishing Hach c/o Ponton Industries Harrington Industrial Plastics, Inc. Home Depot Horizon Technology Hub Auto Supply Huntington Beach Company City of Huntington Beach HWASales ldexx Industrial Distribution Group Inorganic Ventures, Inc. lntratek Computer, Inc. J.G. Tucker and Son, Inc. Jake's Collision Jay's Catering Jobs Available, Inc. Kabob Express Kelly Paper Larry E. Lazorek H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc 2,169.00 4,676.49 16.00 15,000.00 401.20 81.46 623.90 93.09 742.25 3,600.00 1,648.89 603.00 10,000.00 6,794.46 3,096.39 60.00 6,792.50 41.28 90.48 34.94 1,445.52 179.57 190.00 539.00 3,045.06 82.28 184.76 3,795.70 3,600.51 406.84 168.72 225.90 3,000.00 30.77 2,002.47 4,082.37 3,559.76 243.10 360.00 1,740.16 1,815.76 417.33 330.00 462.98 10.75 44.50 Analysis of Biosolids and Wastewater (12) Powershot Digital Cameras & Hardware Clean Air Vehicle Decals Prof. Services-Strategic Planning & EMT Development Reconciliation User Fee Refund Program Paint Supplies Plumbing Parts & Supplies Electrical Supplies Mechanical Parts & Supplies Ocean Monitoring & Outfall Inspection & Maintenance Hydrochloric Acid Repair & Maintenance Services Professional Services-Legislative Advocate Software License & Maintenance (Arc-View) Lab Parts & Supplies Asbestos Analyses & Microscopy Surveying Services -Various Capital Projects Office Supplies Water Use Electrical Parts & Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Window Cleaning Service -Spec. #990015 Membership Mechanical Parts, Supplies & Tools Electrical Parts & Supplies Publication Lab Parts & Supplies Mechanical & Instrument Parts & Supplies Misc. Repair & Maintenance Material Lab Parts & Supplies Vehicle Parts & Supplies Reconciliation User Fee Refund Program Water Use Instrument Parts & Supplies Lab Parts & Supplies Electrical & Mechanical Parts, Supplies & Tools Lab Parts & Supplies Network & Server Maintenance Road Cones Truck Utility Body Repairs-V-521 Meeting Expenses Notices & Ads Meeting Expenses Paper Meeting/Training Expense Reimbursement Page 5 of9 EXHIBIT A 3/1/2005 Warrant No. Vendor 69022 Lord & Sons, Inc. 69023 Los Alamitos General Hospital 69024 Lucci's Gourmet Foods, Inc. 69025 Lytle Screen Printing 69026 M. J. Schiff & Associates, Inc. 69027 Managed Health Network 69028 MassMutual Michel Financial Group 69029 Matheson Tri Gas, Inc. 69030 McJunkin Corporation 69031 McMaster-Carr Supply Co. 69032 Medlin Controls Co. 69033 Megger 69034 Metropolitan Water District of So Cal 69035 Mid-West Associates 69036 Miele, Inc. 69037 MWH Americas, Inc. 69038 Neal Supply Co. 69039 NetVersant of Southern California 69040 New Brunswick Scientific 69041 Newark Electronics 69042 Ninyo & Moore Corporate Accounting 69043 Nu-Way Laser Engraving 69044 Office Depot Business Services Div. 69045 Ohmart!VEGA Corp. 69046 Omega Industrial Supply, Inc. 69047 OneSource Distributors, Inc. 69048 Oracle Corp. 69049 The Orange County Register 69050 Osterbauer Compressor 69051 Oxygen Service Company 69052 OCB Reprographics 69053 OCBC: Orange County Business Council 69054 P.L. Hawn Company, Inc. 69055 Pacific Beii/WorldCom 69056 Pacific Mechanical Supply 69057 Pageantry World, Inc. 69058 Parker Supply Company 69059 Partners Consulting Services 69060 Pen Valve 69061 Perkin Elmer LAS 69062 Power Measurement USA, Inc. 69063 Primary Source Office Furnishings, Inc. 69064 PrinterGuy 69065 Prudential Overall Supply 69066 PCG Industries 69067 PCS Express, Inc. Claims Paid From 02/01/05 to 02/15/05 Amount 668.05 15,996.33 262.84 669.13 556.00 968.76 2,056.77 5,992.42 423.17 155.09 1 ,356.41 711.14 966.97 9,568.73 194.45 4,994.05 1,768.03 2,722.63 59.31 702.03 554.00 26.75 3,000.73 141.23 2,264.43 637.20 10,055.70 104.99 5,350.06 1,453.93 326.81 695.00 395.40 1,854.31 3,732.88 199.97 3,800.70 16,560.00 63.04 13,716.00 1,462.50 5,320.18 3,500.00 1,479.05 1,200.00 291.00 Description Mechanical Parts & Supplies Reconciliation User Fee Refund Program Meeting Expenses Printing Service -OCSD Shirts for Collection System Engineering Services-Corrosion Inspection of Pit. 2 Bayside Sewer Pipe Employees Assistance Program Executive Disability Plan Premium Lab Parts & Supplies Plumbing Supplies Mechanical Parts & Supplies Instrument Supplies Instrument Repairs & Maintenance Service Reconciliation User Fee Refund Program Pumps & Pump Parts & Supplies Lab Parts & Supplies Professional Services-Santa Ana Coordinated Trunk Sewer Plan Plumbing Parts & Supplies Security System Access Control Cards Lab Parts & Supplies Electrical Parts & Supplies Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Steel Tags Office Supplies Electrical Parts & Supplies Janitorial Supplies Electrical Parts & Supplies Computer Service Maintenance Agreement Notices & Ads Compressor Parts & Supplies Specialty Gases Printing Service-MO 1/26/00 General Management Administration Meeting Registration Electrical Supplies Telephone Service Plumbing Supplies American Flags Mechanical Parts & Supplies FIS On-Site Support-One World XE Migration Project Plumbing Parts & Supplies Software Maintenance Training Registration Office Furniture Printer Maintenance Uniforms & Related Artides Repair & Maintenance Services-High Rate Mixer Pump Shaft Courier Service H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc Page 6 of9 EXHIBIT A 3/1/2005 Warrant No. Vendor 69068 PSI Plastic Sales & Installation 69069 QAir-Calif. Div. of Pump Engineering 69070 Reliastar 69071 Ricoh Business System 69072 Roto Rooter-N.O.C.#11 69073 Ryan Herco Products Corp. 69074 RMS Engineering & Design, Inc. 69075 S.G.E., Inc. 69076 Safety-Kieen 69077 Schwing America, Inc. 69078 Scottel Voice & Data, Inc. 69079 Shureluck Sales & Engineering 69080 Sioux Honey Association 69081 Skalar, Inc. 69082 Smith Pipe & Supply 69083 South Coast Air Quality Management Dist. 69084 Southern Counties Lubricants 69085 State Water Resources Control Board 69086 Sterling Art 69087 Steven Enterprises, Inc. 69088 Sunray Lighting, Inc. 69089 Sunset Ford 69090 Sunset Industrial Parts 69091 SCP Science 69092 SFPP, L.P. 69093 SKC-West, Inc. 69094 SPEC Services, Inc. 69095 SPX Valves & Control 69096 Tasco Pacific Fire Protection 69097 Tekdraulics, Inc. 69098 Teletrac, Inc. 69099 Terminix International 69100 Tetra Design, Inc. 69101 The Walking Man, Inc. 69102 Thompson Industrial Supply, Inc. 69103 Time Motion Tools 69104 Time Warner Communication 69105 Tony's Lock & Safe Service & Sales 69106 So. Calif. Trane Service 69107 Truck & Auto Supply, Inc. 69108 Tuff Skin 69109 US Filter/Polymetrics, Inc. 69110 Ultra Scientific 69111 United Direct Marketing 69112 University of Wisconsin Madison 69113 Verizon California Claims Paid From 02/01/05 to 02/15/05 Amount 558.67 209.53 10,063.00 1,623.90 998.75 893.76 1,250.00 260.08 533.36 3,533.56 2,284.80 1,310.35 1,223.06 105.69 170.09 22,384.39 290.93 308.00 657.52 171.17 91.51 30.92 2,366.47 638.00 404.28 1,088.38 15,988.86 6,869.39 2,446.00 7,029.45 245.00 725.00 18,676.00 925.00 13,653.60 1,301.51 51.07 208.78 252.94 1,068.94 1,275.00 193.51 132.50 5,156.21 849.00 708.02 Description Plumbing Parts & Supplies Temperature Gauge Employee Basic Life & Managers' Insurance Premiums Color Copier Lease Repair & Main!. Services-Unplug Floor Drains at Primary Scrubbers Pump Supplies Engineering Services-Concrete Repairs of Scrubber Pad at Primary Scrubber System Lab Parts & Supplies Parts Washer Lease & Service Pump Supplies Telephone System Maintenance Mechanical Parts & Supplies Reconciliation User Fee Refund Program Lab Parts & Supplies Plumbing Supplies Annual Emission, Operation & Misc. Fees Grease Annual Storm Water Permit Drafting & Graphic Supplies Office Supplies Electrical Parts & Supplies Auto Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Reconciliation User Fee Refund Program Calibrator Engineering Services J-33-1 Mechanical Parts & Supplies Qrtly./Annual Fire Sprinkler Inspection, Main!. & Cert. at Pit. 1 & Pit. 2 Submersible Pump & Mechanical Parts & Supplies Monthly Air-Time Service Fee & Software/Hardware Main!. for Vehicle Tracking Sys. Pest Control Professional Services J-88 Public Notice Printing & Mailing Services for Various Projects-7-39 & 7-36 Mechanical Supplies Digital Multi-Meter with Data Logging Cable Services Locks & Keys Electrical Parts & Supplies Automotive Supplies Line X Coating-Upgrade Beds of (3) GMC Canyon Trucks Service Agreement -Dl Water System at Pit. 1 & Pit. 2 Lab Parts & Supplies Public Outreach Printing & Distribution Costs & Postage Permit-Bushard Project Training Registration Telephone Services H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 02-15-05.xls fin/210/lc Page 7 of9 EXHIBIT A 3/1/2005 Claims Paid From 02/01/05 to 02/15/05 Warrant No. Vendor 69114 Vision Service Plan-(CA) 69115 V'NR Scientific Products Corporation 69116 The Wackenhut Corporation 69117 Wastewater Technology Trainers 69118 Waxie Sanitary Supply 69119 Weber Scientific 69120 West-Lite Supply Company, Inc. 69121 Western States Controls 69122 Weston Solutions, Inc. 69123 Weyerhaeuser Co. #2 69124 WorldatWork 69125 WEF 69126 Xerox Corporation 69127 Y K K (USA), Inc. 69128 California Bank & Trust 69129 Robert M. Bell 69130 Michael J. Boess 69131 Anne H. Brandvold 69132 Rebecca A. Brooks 69133 Jeffrey Brown 69134 Patrick B. Carnahan 69135 James R. Davidson 69136 Thomas D. DoDderer 69137 Robert P. Ghirelli 69138 Peter M. Hass 69139 Martin A. Hall 69140 Vladimir A. Kogan 69141 Edwin M. Lester 69142 David A. Ludwin 69143 Chris Maher 69144 Shane P. Milligan 69145 Anthony P. Monary 69146 Michael D. Moore 69147 Michael N. Morey 69148 Anissa C. Morgenstern 69149 Umesh N. Murthy 69150 James D. Niswonger 69151 Cynthia A. O'Neil 69152 Rodney K. Petersen 69153 Mark S. Roberts 69154 Merrill F. Seiler 69155 Voided Check 69156 Robert J. Taylor 69157 Jonathan K. Thomsic 69158 Lisa L. Tomko 69159 Edward M. Torres H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-02-15-05.xls fin/210/lc Amount Description 9,691.08 Vision Service Premium 1,010.06 Lab Parts & Supplies 10,742.04 Security Guards 2,285.00 Training Registration 80.81 Janitorial Supplies 225.82 Lab Parts & Supplies 567.71 Electrical Parts & Supplies 2,380.36 Electrical Parts & Supplies 13,118.00 Outside Laboratory Services 3,737.81 Reconciliation User Fee Refund Program 215.00 Membership 556.00 Membership-Water Environment Federation 64.79 Fax & Copier Leases 500.67 Reconciliation User Fee Refund Program 1,664.00 Construction J-33-1A, Retention 155.75 Meeting/Training Expense Reimbursement 190.00 Meeting/Training Expense Reimbursement 122.37 Meeting/Training Expense Reimbursement 150.00 Meeting/Training Expense Reimbursement 204.51 Meeting/Training Expense Reimbursement 113.90 Meeting/Training Expense Reimbursement 49.50 Meeting/Training Expense Reimbursement 54.50 Meeting/Training Expense Reimbursement 875.13 Meeting/Training Expense Reimbursement 271.00 Meeting/Training Expense Reimbursement 200.44 Meeting/Training Expense Reimbursement 415.76 Meeting/Training Expense Reimbursement 495.00 Meeting/Training Expense Reimbursement 150.00 Meeting/Training Expense Reimbursement 155.50 Meeting/Training Expense Reimbursement 44.50 Meeting/Training Expense Reimbursement 145.00 Meeting/Training Expense Reimbursement 194.00 Meeting/Training Expense Reimbursement 130.00 Meeting/Training Expense Reimbursement 110.25 Meeting/Training Expense Reimbursement 225.00 Meeting/Training Expense Reimbursement 516.96 Meeting/Training Expense Reimbursement 100.20 Meeting/Training Expense Reimbursement 195.00 Meeting/Training Expense Reimbursement 190.00 Meeting/Training Expense Reimbursement 49.50 Meeting/Training Expense Reimbursement 1,567.99 Meeting/Training Expense Reimbursement 1,216.21 Meeting/Training Expense Reimbursement 100.00 Meeting/Training Expense Reimbursement 811.71 Meeting/Training Expense Reimbursement Page 8 of9 EXHIBIT A 3/1/2005 Warrant No. 69160 69161 69162 Vendor Morris C. Ying Orange County Sanitation District Park, Joseph W. Jr. Total Accounts Payable-Warrants Payroll Disbursements 37071 -37156 Employee Paychecks 37157 -37162 Employee Paychecks 107854-108398 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Lloyds TBS Bank pic Chase Manhattan Bank JP Morgan Chase Bank JP Morgan Chase Bank OCSD Payroll Taxes & Contributions Total Wire Transfer Payments Total Claims Paid 02/01/05-02/15/05 Claims Paid From 02/01/05 to 02/15/05 Amount 358.01 17,656.62 1,634.35 $ 8,819,591.19 $ 141,457.40 2,130.32 1 ,084,324.51 $ 1 ,227,912.23 $ 67,964.96 71,993.63 $ 55,568.92 103,857.75 801,029.41 $ 1,100,414.67 $ 11,147,918.09 Description Meeting/Training Expense Reimbursement Worker's Comp. Reimb. Employee Computer Loan Program Biweekly Payroll 02/02/05 Interim & Reissued Paychecks 02/08/05 Biweekly Payroll 02/02/05 Letter of Credit Fee for Standby Certificate Purchase Agreement (11/01/04-02/01/05) Commitment Fee for Series 2000 Refunding COPs (11/01/04-01/31/04) January Interest Payment on Series 1993 Certificates of Participation January Societe Generale Payment on 1993 Series Certificates of Participation Biweekly Payroll 02/02/05 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\05-06\Claims Paid Report-02-15-05.xls fin/210/lc Page 9 of9 EXHIBIT A 3/1/2005 Claims Paid From 02116/05 to 02/28/05 Warrant No. Vendor Accounts Payable -Warrants 69163 American Express $ 69164 County of Orange -Auditor Controller 69165 So. Cal. Gas Company 69166 American Telephone & Telegraph Corp. 69167 City ofTustin 69168 Court Order 69169 Comm Vault Systems, Inc. 69170 Compressor Components of California 69171 Consolidated Elect. Distributors, Inc. 69172 Consumers Pipe & Supply Co. 69173 County of Orange 69174 County of Orange -Auditor Controller 69175 Court Trustee 69176 Court Trustee 69177 Department of Child Support Services 69178 Employee Benefits Specialists, Inc. 69179 Court Order 69180 Fed Ex Corporation 69181 Franchise Tax Board 69182 Industrial Metal Supply 69183 lnnerline Engineering 69184 Internal Revenue Service 69185 Internal Revenue Service 69186 Inti. Union of Oper. Eng. AFL-CIO Local501 69187 Irvine Ranch Water District 69188 IECOC 69189 Leonard Elbaum c/o Frey Environmental 69190 Maintenance Technology Corp. 69191 McMaster-Carr Supply Co. 69192 Court Order 69193 Motion Industries, Inc. 69194 National Bond & Trust 69195 NHRA-National Human Resources Assoc. 69196 The Orange County Register 69197 Orange Fluid System Technologies, Inc. 69198 OCEA 69199 Pacific Beii/WorldCom 69200 Peace Officers Council of CA 69201 Shureluck Sales & Engineering 69202 Smardan Supply Company-Fountain Valley 69203 Court Order 69204 Southern California Edison 69205 State Board Of Equalization 69206 Summit Steel 69207 SBC H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 35,858.95 30,095.12 37,673.98 23.75 442.45 150.00 5,500.00 555.99 211.94 3,522.95 182.14 232.00 454.49 69.12 188.50 9,719.96 445.00 619.00 100.00 602.07 161.49 300.00 200.00 3,885.86 4.73 50.00 250.00 498.36 5,871.73 225.00 4,520.86 2,386.81 600.00 2,694.12 383.70 644.86 2,353.77 1,611.00 1,909.26 165.96 721.50 9,720.94 3,499.00 2,159.20 1,445.33 Description Purchasing Card Program, Misc. Supplies & Services Street Resurfacing Projects 7-36 & 7-39 Natural Gas Telephone Service Water Use Wage Garnishment Training Registration Mechanical Parts & Supplies Electrical Parts & Supplies Plumbing Parts & Supplies Wage Garnishment Underground Storage Tank, Hazardous Material, & State Fees Wage Garnishment Wage Garnishment Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Freight Services Wage Garnishment Metal CCTV Videoing of Trunkline Sewers Wage Garnishment Wage Garnishment Dues Deduction Water Use Membership (Industrial Environmental Coalition of Orange County) Reconciliation User Fee Refund Program Mechanical Parts & Supplies Mechanical Supplies, Safety Locks, Small Tools, & Repair & Main!. Materials Wage Garnishment Motors U.S. Savings Bonds Payroll Deductions Training Registration Notices & Ads Plumbing Parts & Supplies Dues Deduction Telephone Service Dues Deduction Mechanical Parts & Supplies Plumbing Parts & Supplies Wage Garnishment Power Hazardous Waste Fee Metal Telephone Services Page 1 of 8 EXHIBIT B 3/9/2005 Claims Paid From 02/16/05 to 02/28/05 Warrant No. 69208 69209 69210 69211 69212 69213 69214 69215 69216 69217 69218 69219 69220 69221 69222 69223 69224 69225 69226 69227 69228 69229 69230 69231 69232 69233 69234 69235 69236 69237 69238 69239 69240 69241 69242 69243 69244 69245 69246 69247 69248 69249 69250 69251 69252 69253 Vendor Thompson Industrial Supply, Inc. United Way Verizon California Court Order CWEA-SARBS, Inc. GeomAtrix Consultants, Inc. SoftChoice Corp. Analytical Planning Services, Inc. Arch Wireless Battery Specialties BC Wire Rope & Rigging California Recreation Company Compressor Components of California General Petroleum Industrial Distribution Group Jamison Engineering Contractors, Inc. Lord & Sons, Inc. Midway Mfg & Machining Co. Neal Supply Co. OneSource Distributors, Inc. Oxygen Service Company R. W. Beck Snap-On Tools Synegi, Inc. SPX Valves & Control Thompson Industrial Supply, Inc. Vapex, Inc. Marcus D. Dubois ADS Environmental Services, Inc. Black & Veatch Corporation Camp Dresser & McKee, Inc. CH2MHill Fluor Enterprises, Inc. GHD, L.L.C. Irvine Technology Corporation Kemiron Companies, Inc. Malcolm Pimie, Inc. MWH Americas, Inc. New Brunswick Scientific NRG Thermal Services, L.L.C. Occidental Energy Marketing, Inc. Pioneer Americas, Inc. Sancon Engineering, Inc. Southern California Edison Voided Check University of Southern California H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 3,022.11 255.00 644.83 597.50 295.00 8,394.50 108,901.31 2,940.00 2,069.44 179.99 579.01 2,386.28 6,949.88 24,086.42 54.96 2,000.00 180.00 2,115.26 566.73 94.23 339.41 2,995.42 96.64 3,817.25 188.50 99.56 5,650.00 789.37 34,162.81 362,231.82 172,972.74 39,109.15 43,954.35 53,255.00 28,296.00 105,653.75 202,542.42 107,741.62 33,206.40 141,374.31 188,311.62 168,447.38 59,530.00 136,558.24 60,000.00 Description Motors Employee Contributions Telephone Services Wage Garnishment Training Registration Legal Services 1-2-4 (710) Software License Agreements-Office Professional Software-Primavera Expedition Upgrade Project Paging Service -Airtime, Service & Equipment Batteries Repairs & Maintenance Service on Winch Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Mechanical Parts & Supplies Lubricants & Other Related Items Masking Tape Repairs & Maintenance Service -Pump Out Catch Basins at Pit. 2 Freight Charges Mechanical Parts & Supplies Plumbing Supplies Electrical Parts & Supplies Lab Parts & Supplies Professional Services -FE04-20 Tools Software Freight Charges Mechanical Parts & Supplies Instrument Parts & Supplies Meetingffraining Expense Reimbursement Professional Services J-73-2 Engineering Services P1-76, P1-102 & J-77 Engineering Services J-71-4 & J-71-8 Professional Services J-40-7 Engineering Services J-84 Professional Services-Asset Management Program Temporary Employment Services Ferric Chloride MO 9-27-95 Professional Services P2-80 Professional Services P2-74 Lab Parts & Supplies Professional Services J-79 Natural Gas for CenGen/CoGen Sodium Hypochlorite Construction-PVC Pipe Rehabilitation & New Sewer Manhole Power Supplemental Environ. Project Re Admin. Civil Liability Complaint R8-2004-0108 Page 2 of8 EXHIBIT B 3/9/2005 Claims Paid From 02/16/05 to 02/28/05 Warrant No. Vendor 69254 ARB, Inc. 69255 Kiewit Pacific Co. 69256 Union Bank of California 69257 A-1 Fence Company (A-1 Enterprises, Inc.) 69258 Absolute Standards, Inc. 69259 Accounting Options, Inc. 69260 Advance Business Graphics 69261 Aero Compressor, Inc. 69262 Agilent Technologies, Inc. 69263 Airgas Safety 69264 Alhambra Foundry Co., Ltd. 69265 American Fildelity Assurance Company 69266 American Red Cross 69267 Arens Industries, Inc. 69268 Ashbrook Corporation 69269 ASMS Conference 69270 American Telephone & Telegraph Corp. 69271 AT&T Wireless Services 69272 ATCC 69273 AWSI 69274 Basic Chemical Solutions, L.L.C. 69275 Basler Electric Company 69276 Battery Specialties 69277 Camel Financial, Inc. c/o Bearing Metal 69278 Bermingham Controls 69279 BioMerieux Vitek, Inc. 69280 Bush & Associates, Inc. 69281 BMC Software Company, Inc. 69282 BNI Building News 69283 Callan Associates, Inc. 69284 Carollo Engineers 69285 Certified Truck Bodies 69286 City of Fullerton 69287 Clemson University 69288 Communications Performance Group, Inc. 69289 Compressor Components of California 69290 Consolidated Elect. Distributors, Inc. 69291 Consumers Pipe & Supply Co. 69292 Cooper Cameron Corporation 69293 Corporate Express Imaging 69294 Corporate Express 69295 Cortech Engineering 69296 County of Orange 69297 County Wholesale Electric Co. 69298 Cummins Allison Corp. 69299 CASA H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 434,066.40 1,392,975.00 48,229.60 1,419.82 60.00 18,954.70 5,836.81 411.53 1,801.59 584.41 2,295.08 254.90 36.00 1,984.76 12,001.79 65.00 50.28 1,355.39 528.00 216.00 15,789.36 5,205.73 798.91 82.60 361.42 558.84 7,204.00 6,923.28 237.90 7,200.00 23,338.92 314.44 2,050.00 7,790.00 13,050.00 1,248.00 3,495.41 972.37 3,864.16 640.95 4,402.63 13,078.06 424.79 1,767.71 385.37 75.00 Description Construction 7-36, 7-39 & 7-41 Construction 5-51 & 5-52 Construction 7-41, Retention Fence Repairs & Parts Lab Parts & Supplies Temporary Employment Services Paper Filter Element Lab Parts & Supplies Safety Supplies Manhole Frames & Covers Employee Cancer Insurance CPR Training & Miscellaneous Supplies Instrument Parts & Supplies Filter Press Parts & Supplies Membership Telephone Service Wireless Phone Services Lab Parts & Supplies Department of Transportation Program Management & Testing Sodium Bisulfite Electrical Parts & Supplies Batteries Metal Mechanical Parts & Supplies Lab Parts & Supplies Professional Services 6-13-3 & 1-96 Software-Magic Client Services, Maintenance & Support Publication Investment Advisor Professional Services P2-60 Truck Parts & Supplies Construction -Adjustment of (2) Manholes to Grade Training Registration Professional Services -Preparation of N PDES Documentation Mechanical Repairs & Maintenance Service Electrical Parts & Supplies Plumbing Parts & Supplies Valves Computer Supplies Office Supplies Pump Parts & Supplies Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios Electrical & Mechanical Parts & Supplies Accounting Equipment Maint. Agreement Environmental Compliance & Monitoring Meeting Registration Page 3 of 8 EXHIBIT B 3/9/2005 Claims Paid From 02/16/05 to 02/28/05 Warrant No. 69300 69301 69302 69303 69304 69305 69306 69307 69308 69309 69310 69311 69312 69313 69314 69315 69316 69317 69318 69319 69320 69321 69322 69323 69324 69325 69326 69327 69328 69329 69330 69331 69332 69333 69334 69335 69336 69337 69338 69339 69340 69341 69342 69343 69344 69345 Vendor CWEA 2002 Annual Conference CWEA Membership D&A Crane Hoist Electric Daniel Company, L.L.C. Dapper Tire Co. Del Mar Analytical Dwyer Instruments, Inc. DGA Consultants, Inc. Ecology Control Industries Edinger Medical Group, Inc. Elect Air Emergency Management Network, Inc. Employee Benefits Specialists, Inc. Employers Group Employment Development Dept. Enchanter, Inc. Environmental Resource Associates Stems Bank, N.A. ENS Resources, Inc. ESS -Environmental Support Fed Ex Corporation Fisher Scientific Company Forkert Engineering & Surveying, Inc. Fountain Valley Paints, Inc. Franklin Covey Frasco Profiles Pryor Seminars/Career Track Fry's Electronics Ganahl Lumber Company Garratt-Gallahan Company George Yardley Co. Grainger, Inc. Graybar Electric Company Guarantee Records Management Haaker Equipment Company Hach c/o Ponton Industries Harold Primrose Ice Harrington Industrial Plastics, Inc. Henry Company -Sealants Division Chuck Hodge Home Depot Hopkins Technical Products Horizon Technology Hummingbird Communications, Ltd. HDR Engineering, Inc. I. D. Industries, Inc. H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 1,715.00 388.00 2,500.02 9,266.50 720.84 1,688.00 64.05 10,454.50 3,716.54 130.00 373.18 4,400.00 653.10 715.00 6,287.00 4,500.00 1,386.50 1,328.13 10,000.00 1,960.00 350.20 7,913.29 9,445.00 42.02 72.82 94.50 222.00 243.87 124.24 1,115.53 1,336.96 10,568.64 69.33 196.89 74.92 2,076.67 73.50 607.20 409.16 225.00 280.27 1,976.30 2,281.26 3,335.88 2,299.59 31.20 Description Training Registration (California Water Environment Association) Membership (Calif. Water Environment Assoc.) Electrical Repairs & Maintenance Mechanical Parts & Supplies Truck Tires Analysis of Biosolids and Wastewater Mechanical Parts & Supplies Professional Services-CCTV Data Evaluation & Support Hazardous Waste Disposal Medical Screenings Mechanical Parts & Supplies Training Registration Reimbursed Prepaid Employee Medical & Dependent Care Training Registration State Unemployment Tax Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Hydrochloric Acid Professional Services-Legislative Advocate Software Maintenance Freight Services Lab Parts & Supplies Surveying Services P1-76, P1-102, P2-66, P2-66-2 & 1-2-4 Paint Supplies Office Supplies Human Resources Background Checks Training Registration Computer Supplies Lumber/Hardware Chemicals Plumbing Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Off-Site Records Storage Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Ice For Samples Plumbing Supplies Sealer (Quick Seal) Meeting/Training Expense Reimbursement Misc. Repair & Maintenance Material Pump Supplies Lab Parts & Supplies Software Maintenance Professional Services P2-82 Mechanical Parts & Supplies Page 4 of8 EXHIBIT B 3/9/2005 Claims Paid From 02/16/05 to 02/28/05 Warrant No. Vendor 69346 Industrial Distribution Group 69347 Industrial Metal Supply 69348 lnnerline Engineering 69349 Irvine Ranch Water District 69350 J & B Auto Parts 69351 J & L Industrial Supply 69352 J.J. Keller & Associates 69353 Jamison Engineering Contractors, Inc. 69354 Jay's Catering 69355 Johnstone Supply 69356 Kelly Paper 69357 Kerr Group c/o Cornerstone Env. Assoc. 69358 Kforce Professional Staffing 69359 Lab Safety Supply, Inc. 69360 Langevin Learning Services, Inc. 69361 Lawyers Title Company 69362 League of CA Cities 69363 London Bridge Trading Co., Ltd. 69364 Lorman Education Services 69365 Los Angeles Times 69366 LIMS/Letter 69367 LINJER 69368 Mayer, Brown, Rowe & Maw, L.L.P. 69369 McBain Instruments 69370 McMaster-Carr Supply Co. 69371 Medlin Controls Co. 69372 Mesa Laboratories, Inc. 69373 Michael Asner Consulting 69374 Minarik 69375 Mission Abrasive & Janitorial Supplies 69376 Motion Industries, Inc. 69377 MDS Consulting 69378 National Plant Services, Inc. 69379 Neal Supply Co. 69380 New Horizons CLC of Santa Ana 69381 Newark Electronics 69382 Ninyo & Moore Corporate Accounting 69383 0 C Tanner Recognition Company 69384 Office Depot Business Services Div. 69385 OneSource Distributors, Inc. 69386 Orange County Chapter-ISCEBS 69387 Orange County Health Care Agency 69388 Orange County Health Care Agency 69389 Orange County Pump Co. 69390 Orange County Vector Control District 69391 Orange County Water District H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 2,470.67 1,725.62 18,372.85 31.36 123.93 140.23 745.00 22,065.00 810.56 1,663.18 156.51 250.00 28.16 2,508.78 2,232.35 750.00 60.00 1,909.97 578.00 250.00 139.00 10,402.41 5,000.00 800.00 731.26 1,934.13 57.00 9,411.65 1,075.73 300.62 744.87 8,775.00 5,245.00 226.51 2,625.00 198.30 8,497.75 1,452.86 880.26 1,231.86 25.00 2,832.50 2,314.00 281.53 187.01 100.00 Description Mechanical Parts & Supplies Metal CCTV Videoing of Trunkline Sewers Water Use Auto Parts & Supplies Mechanical Parts & Supplies On-Line Safety Management Service Professional Services P2-60 Meeting Expenses Electrical Parts & Supplies Paper Reconciliation User Fee Refund Program Temporary Employment Services Safety Supplies Training Registration Title Searches-OCSD Trunk Sewers Publication-"2005 City Directory" Safety Supplies Training Registration Notices & Ads Subscription Professional Service -DART MO 9-22-99 Professional Services-Strategic Planning & Advocacy Microscope Preventive Maintenance Lab, Mechanical & Hardware Supplies Instrument Supplies Lab Instrument Loaner Professional Services J-40-7 Instrument Supplies Janitorial Supplies Motor Professional Surveying Services 1-2-4 Vacuum Truck Services Plumbing Supplies Training Registration Instrument Supplies Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Employee Service Awards Program Office Supplies Electrical Parts & Supplies Employee Services Division Meeting Registration Underground Storage Tank, Hazardous Material, & State Fees Underground Storage Tank, Hazardous Material, & State Fees Pump Supplies Pest Control GWRS Project J-36 Page 5 of 8 EXHIBIT B 3/9/2005 Claims Paid From 02116/05 to 02/28/05 Warrant No. Vendor 69392 Orange Courier 69393 Orrick, Herrington & Sutcliffe 69394 Oxygen Service Company 69395 OCB Reprographics 69396 P.L. Hawn Company, Inc. 69397 Pacific Beii/WorldCom 69398 Pacific Mechanical Supply 69399 Parker Supply Company 69400 Partners Consulting Services 69401 Percival Scientific 69402 Permaseal 69403 Polydyne, Inc. 69404 Pre-Paid Legal Services, Inc. 69405 Primary Source Office Furnishings, Inc. 69406 Project Management Institute 69407 Prudential Overall Supply 69408 PCG Industries 69409 PRSA -Orange County Chapter 69410 R.F. MacDonald Co. 69411 Rainbow Disposal Co. 69412 Raven Biological Laboratories 69413 Robert J. Lung & Assoc. 69414 Rockhurst College Continuing Education 69415 Royale Cleaners 69416 Ryan Herco Products Corp. 69417 RBF Engineers 69418 RMS Engineering & Design, Inc. 69419 S.G.E., Inc. 69420 Sewer Equipment Company of America 69421 Shamrock Supply Co., Inc. 69422 Sigma-Aldrich, Inc. 69423 Smith Pipe & Supply, Inc. 69424 Smith-Emery Company 69425 Southern California Edison Co. 69426 Southern Counties Lubricants 69427 Sparling Instruments, Inc. 69428 Spex Certiprep, Inc. 69429 Spinitar 69430 Strategic Diagnostics, Inc. 69431 Sunset Industrial Parts 69432 Technical Service Group, Inc. 69433 SBC 69434 SKC-West, Inc. 69435 SPX Valves & Controls 69436 The Campaign Store 69437 Thompson Industrial Supply, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-05.xls fin/210/lc Amount 158.14 79.32 1,778.88 9,408.45 1,353.30 564.14 1,009.47 622.82 15,553.00 17,955.60 439.62 22,249.68 403.65 7,465.88 154.00 3,124.26 475.00 75.00 1,551.54 2,816.57 100.37 4,496.41 445.00 23.50 26.87 7,301.41 1,200.00 32.87 193.46 1,072.95 1,079.64 651.56 328.00 1,625.80 2,464.01 3,067.80 336.32 211.25 826.00 257.26 1,381.60 751.93 4,461.42 3,068.91 20.00 3,717.55 Description Courier Services Professional Services -Audit for Series 1993 Certificates of Participation Specialty Gases Printing Service-MO 1/26/00 Electrical Parts & Supplies Telephone Service Plumbing Supplies Mechanical Parts & Supplies FIS On-8ite Support-One World XE Migration Project Lab Instruments -Environmental Chambers for Bioassay Lab Lube Oil Cationic Polymer MO 3-11-92 Employee Legal Service Insurance Premium Office Furniture Membership Uniforms & Related Articles Repair & Maintenance Services-High Rate Mixer Pump Shaft Membership (Public Relations Society of America) Instrument Parts & Supplies Trash Removal Lab Parts & Supplies Professional Services-Aerial Photos of SARI Line Training Registration Dry Cleaning Services Plumbing Parts & Supplies Engineering Services 2-41 Professional Services -Digesters R & S Repairs Lab Parts & Supplies Hose Supplies Janitorial & Paint Supplies Lab Parts & Supplies Plumbing Supplies Soils, Concrete & Other Materials Testing Extension of Electrical Distribution Line -5-51 Engine Oil Flowmeter Lab Parts & Supplies Electrical & Hardware Supplies Lab Parts & Supplies Mechanical Parts & Supplies SCADA System VAX Service Agreement Telephone Services Air Sampling Pump Valves Legislative District Map Poster Mechanical Parts & Supplies Page 6 of8 EXHIBIT B 3/9/2005 Claims Paid From 02116/05 to 02/28/05 Warrant No. Vendor 69438 Time Motion Tools 69439 Tony's Lock & Safe Service & Sales 69440 Truesdail Laboratories, Inc. 69441 Trusco Manufacturing Company 69442 TCH Associates, Inc. 69443 TEKsystems 69444 U.S. Peroxide, L.L.C. 69445 U-Line 69446 Underground Service Alert of So. Calif. 69447 United Pacific Services, Inc. 69448 United Parcel Service 69449 UCI Regents 69450 Valverde Construction, Inc. 69451 The Vantage Group, L.L.C. 69452 Vossler & Company 69453 VWR Scientific Products Corporation 69454 The Wackenhut Corporation 69455 Wastewater Technology Trainers 69456 Water 3 Engineering, Inc. 69457 Waxie Sanitary Supply 69458 Wayne Glass 69459 Weber Scientific 69460 West-Lite Supply Company, Inc. 69461 Westport Aparatus DBA Breaker Supply 69462 Wirth Gas Equipment Co. 69463 WEF 69464 WEFTEC 69465 Xerox Corporation 69466 X yon Business Solutions, Inc. 69467 Steve Anderson 69468 Thomas M. Blanda 69469 Michael J. Boess 69470 Marc A. Brown 69471 Frank Chavez 69472 James E. Colston 69473 Mark A. Esquer 69474 Randy E. Harris 69475 Deirdre E. Hunter 69476 Linda Losurdo 69477 James W. Matte 69478 Jamiann M. Questa 69479 James W. Silva 69480 Ann Tobin 69481 Paula A. Zeller 69482 South Coast Air Quality Mgmt. Dis!. 69483 Karen I. Baroldi H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -02-28-0S.xls fin/210/lc Amount 134.66 13,402.81 436.00 490.65 1,319.29 20,282.50 12,580.31 1,295.93 1,002.40 11,316.99 644.64 1,280.07 4,710.78 13,338.00 3,337.47 6,396.15 5,755.15 350.00 3,576.97 192.23 522.50 122.64 562.13 374.08 1,077.50 651.00 495.00 12,718.81 14,920.00 454.52 1,413.47 310.00 120.00 190.00 512.62 59.50 54.50 545.22 323.21 1,431.00 216.80 389.17 240.00 642.95 3,830.93 706.00 Description Instrument Supplies Locks & Keys Outside Lab Testing -AS Plant Stress Test Instrument Parts & Supplies Lab Parts & Supplies Temporary Employment Services Hydrogen Peroxide Office Supplies Membership -Underground Utility Identification/Notification Service Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Meeting Expenses-Engrg./Managers/Supervisors Retreat Construction -Replacement of Manhole Ring & Cover at Dyer Rd Trunkline Temporary Employment Service Mechanical Parts & Supplies Lab Parts & Supplies Security Guards Training Registration Engineering Services J-67 Janitorial Supplies Reconciliation User Fee Refund Program Lab Parts & Supplies Electrical Parts & Supplies Electrical Parts & Supplies Instrument Repairs & Calibration Membership -Water Environment Federation Planning Division Meeting Registration Fax & Copier Leases 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 Hearing Board Excess Emission Fee-Case 2048-10 & 2048-11 Meeting/Training Expense Reimbursement Page 7 of8 EXHIBIT B 3/9/2005 Warrant No. 69484 69485 69486 69487 Vendor Orange County Sanitation District South Coast Air Quality Mgmt. Dist. Timothy Avery & Dell Tule Ranch Total Accounts Payable -Warrants Payroll Disbursements 37163-37267 Employee Paychecks 37268 -37269 Employee Paychecks 108399-108948 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions U.S. Bank Total Wire Transfer Payments Total Claims Paid 02/16/05-02/28/05 Claims Paid From 02/16/05 to 02/28/05 Amount 1,075.75 1,766.28 2,686.50 228,906.30 $ 5,070,529.62 $ 151,712.16 4,216.72 1 '128,737.56 $ 1 ,284,666.44 $ $ 821,954.91 157,927.38 979,882.29 $ 7,335,078.35 Description Petty Cash Reimb. Hearing Board Excess Emission Fee -Case 2048-10 & 2048-11 Employee Computer Loan Program Residuals Removal & Monitoring & Soil Testing Fees Biweekly Payroll 02/16/05 Interim Paychecks 2/16/05 & 2/24/05 Biweekly Payroll 02/16/05 Biweekly Payroll 01/19/05 February Interest Payment for Series 2000, A & B Certificates of Participation H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\05-06\Claims Paid Report -02-28-05.xls fin/210/lc Page 8 of 8 EXHIBIT B 3/9/2005