HomeMy WebLinkAbout06-22-2005 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JUNE 22, 2005
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
06/22/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
June 22, 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
A Carolyn Cavecche Stewe Ambriz
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Bruce Broadwater
X Doug Davert Tony Kawashima
Harry Dotson X David Shawver
A 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 Douglas Reinhart
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
A Jim Silva Lou Correa
X Mark Waldman Ralph Rodriguez
Paul Yost X Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Bob Ooten;
Gary Streed; Lisa Tomko; Nick Arhontes; Jim Burrer; Ingrid Hellebrand; Dionne Kardos; Lilia
Kovac; Rose Marsella; Jeff Reed; Mike White
OTHERS PRESENT: Brad Hagin, General Counsel; Jim Marx, Earth Tech; Catherine Biele;
Don Hughes
Minutes for Board Meeting
Page 3
06/22/05
PUBLIC COMMENTS
There were no public comments.
REPORT OF THE CHAIR
Chair Anderson presented Bob Ooten, Director of Operations & Maintenance, and Gary Streed,
Director of Finance, with Resolutions of Commendation for their contribution and dedication to
public service upon their retirement from the District after 24 years and 38 years, respectively.
They were also presented commendations from Senator John Campbell, Assemblyman Tom
Harman, Mimi Walters and the County of Orange.
The meeting schedule for the working committees was then reviewed for the month of July. It
was noted that the OMTS and FAHR committees would not be meeting in August. Directors
were also reminded that the next board meeting would be held on July 20, 2005, because of a
conflict with the League of Cities conference. He also noted that the Urban Runoff Ad Hoc
Committee will be setting a date dependent upon the outreach the County is now conducting for
the cities and special districts.
Chair Anderson thanked staff and the Board of Directors for their support for the last year.
Assuming he was elected to serve a second one-year term that evening, he stated he would be
re-balancing committee appointments and would also like to take Directors' preferences into
consideration.
REPORT OF THE GENERAL MANAGER
Employees Catherine Biele and Rose Marsella were each recognized for 25 years of service to the
Sanitation District.
REPORT OF THE GENERAL COUNSEL
Brad Hogin, General Counsel, reported that AB 528, which would have extended private
enforcement of most of the major environmental laws in California, did not have enough votes to
move the bill off the assembly floor. Two bills that were part of the governor's reform package
relating to public agency retirement packages also died in committee. These bills would have
established certain defined contribution plans and place a constitutional amendment on the
ballot that would prohibit new employees after a certain date from enrolling into a defined benefit
plan.
ELECTION OF CHAIR
This being the annual meeting fixed by the Board at which elections are held for the office of Chair of
the Orange County Sanitation District, the Secretary declared the nominations open. Director Steve
Anderson was nominated as candidate for the office of Chair of the Orange County Sanitation
District at the May Board meeting. There being no other nominations, a motion was made,
seconded and duly adopted to close nominations.
There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Steve Anderson as the Chair of the Orange County Sanitation District.
Minutes for Board Meeting
Page4
06/22/05
ELECTION OF VICE CHAIR
It was announced that the election of the Vice Chair of the Orange County Sanitation District was in
order. Nominations were then called for the post, whereupon Director Jim Ferryman was nominated.
There being no other nominations, a motion was made, seconded and duly adopted to close
nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for
Director Jim Ferryman as the Vice Chair of the Orange County Sanitation District.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held May 25, 2005 be deemed
approved.
Directors Antos and Shawver abstained.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "8", attached hereto and made a part of these minutes.
ALL DISTRICTS 05/15/05 05/31 /05
Totals $12,425,750.02 $11,628,307.38
Director Luebben abstained from discussion and voting on Warrant Nos. 71430, 72030, and
72002. Director Crandall abstained from discussion and voting on Warrant No. 71784.
10. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-
16, Establishing the Annual Appropriations Limit for Fiscal Year 2005-06, for the
District in accordance with the Provisions of Division 9 of Title 1 of the California
Government Code.
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
John Crawford requesting annexation of 0.349 acres to Orange County
Sanitation District (OCSD) in the vicinity of Randall Street and Frank Street, in an
unincorporated area of Orange County; and,
(2) Adopt Resolution No. OCSD 05-17, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-52 -Crawford
Annexation).
Minutes for Board Meeting
Page 5
06/22/05
c. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Eddie Jamal requesting annexation of 0.562 acres to Orange County Sanitation
District (OCSD) in the vicinity of Mohler Drive and Timken Street, in the City of
Anaheim, Orange County; and,
(2) Adopt Resolution No. OCSD 05-18, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-53 -Jamal
Annexation).
d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Blanket Purchase Order No. 101948 with National Plant Services, Inc. for
removal of solids from treatment plants for the amount of $16,475 increasing the
total amount not to exceed $110,000.
END OF CONSENT CALENDAR
11. Consideration of items deleted from Consent Calendar:
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
12. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair
of the Steering Committee, re the June 22, 2005 meeting.
Chair Anderson advised the General Manager provided reports on biosolids legislation,
SB 926 and SB 120 (Florez); recruitment for the Director of Finance; status of hiring a new
public outreach consultant for the GWRS; Orange County employees retirement system fund;
Measure M extension and the possibility of funding clean water projects as a feature of the
extension; and requested direction from the Steering Committee on how to approach future
committee and board briefings on the capital improvement projects.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on May 25, 2005 to be filed.
Non-Consent Calendar
No items considered.
13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
OMTS Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
June 1, 2005, to be filed.
Minutes for Board Meeting
Page 6
06/22/05
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.3 to the
agreement with U. S. Metro Group, Inc., for Janitorial Services, Specification
No. S-2001-58, authorizing an additional amount of $22,500 per year for
additional services for the contract period July 1, 2005 through June 30, 2006,
increasing the total annual amount to $389,878 and a contingency amount of
$15,000 for future scope expansions increasing the annual amount not to exceed
$404,878.
Non-Consent Calendar
No items considered.
14. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC)
PDC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the meeting held on June 2, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $102,475, increasing the total contract amount to
$43,954,358.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 15 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.,
authorizing an addition of $28,253, increasing the total contract amount to
$32,264,139.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 12 for
Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-
2, with J.F. Shea Construction, Inc., authorizing an addition of $175,562,
increasing the total contract amount to $16,970,683.
e. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General
Manager to enter into agreements for Value Engineering Services, Specification
No. SS-2005-225BD, with the following Value Engineering firms: Lewis &
Zimmerman Associates, Inc.; Value Management Strategies, Inc.; RER
Solutions, Inc.; Value Analysis, Inc.; Creative Solutions International; and
Advanced Value Group LLC, for a one-year period from July 1, 2005 to June 30,
2006 for an aggregate amount not to exceed $200,000 per year;
(2) Authorize the option of two additional one-year renewals for an aggregate
amount not to exceed $200,000 per year; and,
(3) Authorize the General Manager to add or delete Value Engineering firms as
necessary to meet District's work requirements.
Minutes for Board Meeting
Page 7
06/22/05
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to
Professional Services Agreements with Berryman & Henigar; Brinderson; CGvL
Engineers; Dudek & Associates, Inc.; Jacobson Helgoth Consultants, Inc.; Lee &
Ro, Inc.; RMS Engineering & Design, Inc.; South Coast Systems, Inc.; SPEC
Services, Inc.; and Washington Group International for services related to
Facilities Engineering projects, for amounts not to exceed $200,000 for each
agreement ($2,000,000 total).
g. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Earth Tech providing for engineering services for the Gas
Compressor Building Upgrades at Plant No.2, Job No. P2-79, for an amount not
to exceed $835,444.
h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Professional Services Agreement with Malcolm Pirnie, Inc., revising Contract
Article 2, for Replacement of the Ellis Avenue Pump Station, Job No. 1-10, at no
additional cost.
i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the
Professional Services Agreement with HDR Engineering for design of Activated
Sludge Plant Rehabilitation, Job No. P1-82, providing for additional engineering
services for an additional amount of $2,451,478, increasing the total amount not
to exceed $5,879,342.
j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with Camp, Dresser, & McKee for
Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for additional
engineering services, for an additional amount of $370,651, increasing the total
amount not to exceed $4,591,532.
k. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the
Professional Services Agreement with SPEC Services, Inc. for Standby Power
and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1,
providing for additional engineering services for an additional amount of
$110,878, increasing the total amount not to exceed $3,225,432.
I. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of
$130,409, increasing the budget from $6,677,533 to $6,807,942; and,
(2) Approve Amendment No. 5 to the Professional Services Agreement with
Malcolm Pirnie, Inc., providing for additional engineering services for Air Quality
Improvements, Job No. J-79, for an additional amount of $130,409, increasing
the total amount not to exceed $3,198,010.
PDC Non-Consent Calendar
No items considered.
Minutes for Board Meeting
Page 8
06/22/05
15. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COfy1MITTEE (FAHR)
FAHR Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the meeting held
on June 8, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of May 2005.
c. MOVED, SECONDED AND DULY CARRIED: Approve proposed Operating,
Capital, Debt/COP Service and Self-Insurance Budgets for 2005/06, as follows:
Net Operations, Maintenance & Working Capital
Worker's Compensation Self Insurance
General Liability and Property Self-Insurance
Net Capital Improvement Program
Debt/COP Service
$117,791,000
$591,000
$1,702,000
$277,111,000
$48,586,000
d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
Workers' Compensation Insurance for the period July 1, 2005 through June 30,
2006, at a rate not to exceed $0.00370 of the actual payroll during this time
period.
e. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
General Liability Insurance Program for the period July 1, 2005 through June 30,
2006, in an amount not to exceed $408,329.62.
f. MOVED, SECONDED AND DULY CARRIED: Renew the District's Boiler &
Machinery Insurance Program for the period July 1, 2005 through June 30, 2006,
in an amount not to exceed $23,753.
g. MOVED, SECONDED AND DULY CARRIED: Renew the District's All-Risk
Property and Flood Insurance Program for the period July 1, 2005 through June
30, 2006, in an amount not to exceed $586,527.
h. MOVED, SECONDED AND DULY CARRIED: (1) Adopt Resolution No. OCSD
05-19, authorizing the General Manager to adopt a Replacement Benefits Plan in
compliance with County Employees Retirement Law of 1937;
(2) Authorize the General Manager to delegate the administration of the
Replacement Benefits Plan as he determines to be appropriate; and,
(3) Authorize the General Manager to enter into a Memorandum of
Understanding with Orange County Employees Retirement System for said
Replacement Benefits Plan.
Minutes for Board Meeting
Page 9
06/22/05
FAHR Non-Consent Calendar
No items considered.
16. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
May 9, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 12 to
the Professional Services Agreement with Camp Dresser & McKee, Inc.,
providing for the annual cost-of-living adjustment for 2005 and two additional out
of scope work items for the Groundwater Replenishment System, Job No. J-36,
for an additional amount of $185,864, increasing the total amount not to exceed
$34,115,783 to be equally shared with the Orange County Water District.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
17. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications,
and Addenda Nos. 1, 2, 3, 4 and 5 for Activated Sludge Plant Rehabilitation, Job No. P1-
82, on file at the office of the Board Secretary;
(2) Receive and file Bid Tabulation and recommendation; and,
(3) Award construction contract to J.R. Filanc Construction for Activated Sludge Plant
Rehabilitation, Job No. P1-82, for an amount not to exceed $32,193,000.
18. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for
Plant No. 2 Headworks Construction Trailers, Job No. P2-66-2, on file at the office of the
Board Secretary;
(2) Receive and file Bid Tabulation; and,
(3) Award construction contract to Dalke and Sons Construction, Inc., for an amount not
to exceed $818,500.
Minutes for Board Meeting
Page 10
06/22/05
19. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications and
Addenda Nos. 1 and 2 for Sunflower Interceptor Manhole Rehabilitation, Contract No.7-
21, on file at the office of the Board Secretary;
(2) Receive and file Bid Tabulation and recommendation; and,
(3) Award a construction contract to Sancon Engineering, Inc. for Sunflower Interceptor
Manhole Rehabilitation, Contract No. 7-21, for an amount not to exceed $1,519,200.
20. The Chair declared a recess of the Board of Directors, Orange County Sanitation
District, at 8:01 p.m.
* * * * * * * * * *
ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District
Financing Corporation (OCSDFC) was called to order on June 22, 2005, at 8:01 p.m., in the
District's Administrative Offices. The roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Steve Anderson, Chair Steve Simonian
X James M. Ferryman, Vice Chair Arlene Schafer
X Don Bankhead Leland Wilson
A Carolyn Cavecche Steve Ambriz
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Bruce Broadwater
X Doug Davert Tony Kawashima
Harry Dotson X David Shawver
A 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 Douglas Reinhart
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
Minutes for Board Meeting
Page 11
06/22/05
A Jim Silva
X Mark Waldman
Paul Yost
Chuck Smith
Ralph.Rodriguez
X Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Bob Ooten;
Gary Streed; Lisa Tomko; Nick Arhontes; Jim Burrer; Ingrid Hellebrand; Dionne Kardos; Lilia
Kovac; Rose Marsella; Jeff Reed; Mike White
OTHERS PRESENT: Brad Hagin, General Counsel; Jim Marx, Earth Tech; Catherine Biele;
Don Hughes
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held July 21, 2004, be deemed
approved, as written.
Directors Antos, Hardy, Luebben, Shawver, Sidhu and Waldman abstained.
REPORT OF THE DIRECTOR OF FINANCE
Gary Streed reported that the Financing Corporation Board is required to meet annually. The
corporation is needed to allow staff to issue certificates of participation. Payments have been
made the past year in the approximate amounts of $12 million in principal and $24 million in
interest.
He noted there would be a meeting in August or September to authorize a new debt issuance
for 2005/06 of approximately $200 million.
ADJOURNMENT: The Chair declared the meeting of the Orange County Sanitation District
Financing Corporation adjourned at 8:05 p.m.
* * * * * *
RECONVENE: The Chair of the Board of Directors of Orange County Sanitation District
reconvened the meeting at 8:05p.m.
24. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.9(b): The Board convened in closed session at 8:05p.m. pursuant to Government
Code Section 54956.9(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. A report of action taken
will be publicly reported at the time the approved action becomes final re Agenda Item
No. 24(a) (1 ). Agenda Item No. 24(a) (2) was not discussed.
Minutes for Board Meeting
Page 12
06/22/05
RECONVENE IN REGULAR SESSION The Board reconvened in regular session at
8:29 p.m.
25.Director Crandall requested a meeting with staff and the Chair to discuss an issue that
has arisen regarding the Request for Proposals process for acquiring a new public
information consultant.At a recent Groundwater Replenishment System Steering
Committee —PIE (Public Information &Education)sub-Committee,the Orange County
Water District board expressed interest to be more involved with the selection process
which was in violation of the Sanitation District’s policy.
26.Report on Legal Services
Vice Chair Ferryman reported the Ad Hoc Committee would be sending out requests for
qualifications for legal services.It was noted that bids have not been requested for more than
25 years.Director Ferryman also stated Directors were very satisfied with the services
provided by the current legal counsel,Woodruff,Spradlin &Smart.The Ad Hoc Committee
would review and evaluate the RFQ’s that would be submitted by August 1,and then request
REP’s for consideration.
ADJOURNMENT The Chair declared the meeting adjourned at 8:40 p.m.
0
Penny M.Kyle /
Secretary to the Board of Directors of
Orange County Sanitation District
H:\dept\agenda\Board Minutes\2005 Board Minutes\062205 minutes.doc
0
I
Claims Paid From 05/01/05 to 05/15/05
Warrant No. Vendor
Accounts Payable -Warrants
71151 -71410 Voided Checks
71411 Ararat Construction Co., Inc.
71412 Aurora Industrial Machining
71413 Black & Veatch Corporation
71414 Boyle Engineering Corporation
71415 Brown & Caldwell
71416 Dudek & Associates, Inc.
71417 Fluor Enterprises, Inc.
71418 GHD, L.L.C.
71419 Jamison Engineering Contractors, Inc.
71420 Kemiron Companies, Inc.
71421 Lee & Ro, Inc.
71422 MWH Americas, Inc.
71423 Pacific Investment Management Co.
71424 Pioneer Americas, Inc.
71425 Polydyne, Inc.
71426 Praxis Corporation
71427 Propipe
71428 RBF Consulting
71429 RMS Engineering & Design, Inc.
71430 Southern California Edison
71431 Tule Ranch/Magan Farms
71432 U.S. Metro Group, Inc.
71433 U.S. Peroxide, L.L.C.
71434 Waste Markets Corp.
71435 Adams/Mallory Construction Co., Inc.
71436 ARB, Inc.
71437 J F Shea Construction, Inc.
71438 J R Filanc Construction
71439 Margate Construction, Inc.
71440 Morrow-Meadows Corp.
71441 Southern Contracting Company
71442 Torrey Pines Bank
71443 Union Bank of California
71444 Abatix Environmental Corp.
71445 Ablaze Group, Inc.
71446 Able Scale Repair
71447 Abrasive Engineering Tool & Equipment
71448 Absolute Standards, Inc.
71449 AccuStandard, Inc.
71450 Advance Business Graphics
71451 Agilent Technologies, Inc.
71452 Airco Filter Service
71453 Airgas Safety, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?1n/lr
Amount
30,000.00
51,530.00
28,911.07
37,561.15
99,204.02
62,329.76
110,996.84
25,000.00
235,377.64
168,165.81
56,777.92
155,566.06
153,904.00
133,544.99
57,229.09
33,540.00
37,239.64
51,704.29
44,390.00
56,969.19
253,783.33
27,310.00
177,206.68
51,696.49
30,570.00
983,293.03
3,390,638.42
856,991.70
421,847.00
39,976.00
74,826.00
95,221.30
55,997.32
1 '110.24
1,248.75
2,740.19
85.60
290.00
126.50
266.79
1,283.09
602.53
1,353.88
Description
Checks Voided Due to Printing Problem
Industrial Cleaning Services -Tunnels at Pits. 1 & 2
Gas Compressor Coolers -(2) Intercoolers & (2) Aftercoolers
Engineering Services J-77 & P2-85
Professional Services 1-2-4
Professional Services P2-91
Professional Services 2-68
Engineering Services SP-81
Professional Services -Asset Management Program
Construction 2-41-04, Rehab of Bar Screen Conveyor & Removal of Bulkhead at Pit. 2
Ferric Chloride MO 9-27-95
Professional Services 5-49, 5-50, 5-51, 5-52, P2-47-3 & FE05-20
Professional Services P2-74 & 15-01
Investment Management Service Res. 95-97
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Electrical Safety Awareness Training & Development and Procedures
CCTV Sewerline Inspection
Engineering Services 5-51, 5-52 & 2-24-1
Engineering Services FE04-35
Power
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat' I. Removal
Construction P2-79-1
Construction 7-39, 7-41 & 11-22
Construction J-77 & J-35-1
Construction P1-76
Construction P1-37
Construction FE02-54
Construction J-33-1
Construction P1-76, Retention
Construction 7-41 , Retention
Hardware
Software Consulting Services -Seagate & Crystal Enterprise Installations
Load Cells for Loading Scales
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Printing Services -Business Cards
Lab Parts & Supplies
Air Filters
Safety Supplies
EXHIBIT A
Paae 1 of 10 1=:11 ~nnnz:;,
Claims Paid From 05/01/05 to 05/15/05
Warrant No.
71454
71455
71456
71457
71458
71459
71460
71461
71462
71463
71464
71465
71466
71467
71468
71469
71470
71471
71472
71473
71474
71475
71476
71477
71478
71479
71480
71481
71482
71483
71484
71485
71486
71487
71488
71489
71490
71491
71492
71493
71494
71495
71496
71497
71498
Vendor
American Fidelity Assurance Company
American Public Works Association
Archie Ivy, Inc.
Arizona Instrument
Awards & Trophies Company
AKM Consulting Engineers
American Hotel Register Company
AVO Training Institute
AWSI
Baker Tanks
Bar Tech Telecom, Inc.
Basic Chemical Solutions, L.L.C.
Basler Electric Company, Department 590
Battery Specialties
Carl E. Beach
Bee Man Pest Control, Inc.
BioMerieux Vitek, Inc.
Bongarde Communications, Ltd.
BMC: Business Machines Consultants, Inc.
Cal-Glass, Inc.
California Hazardous Services, Inc.
California Integration Coordinators, Inc.
California Relocation Services, Inc.
California Specialized Training lnst.
Caltrol, Inc.
Martin Boyer Co., Inc. c/o Cambridge
Cameron Welding Supply
Cardiac Science, Inc.
Ceii2Cell
Clean Energy
Coast Rubber Stamp, Mfg.
Columbia Analytical Services, Inc.
Communications Performance Group, Inc.
Compressor Components Of California
Condition Monitoring Solutions
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Conveyor Components Co.
Cooper Cameron Corporation
Corporate Express
County Wholesale Electric Co.
Crane Veyor Corp.
Cummins Allison Corp.
Cytec Industries
Campbell Window Tinting
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?1n/l,...
Amount
254.90
595.00
7,809.00
1,678.00
155.70
14,850.00
583.65
2,692.00
166.00
560.00
2,113.13
14,063.64
12,891.79
185.33
170.00
150.00
104.04
94.25
42.51
145.90
2,250.00
259.58
131.25
65.00
4,187.26
6,625.00
324.14
1,374.77
64.63
4,985.76
213.24
300.00
4,370.00
936.00
2,550.00
200.42
706.41
481.64
1,880.96
2,925.17
137.69
2,464.00
365.41
22,120.00
330.00
Description
Employee Cancer Insurance
Registration Training
Installation of Speed Bumps at Pit. 2
Instrument Repairs & Calibration Service
Awards & Trophies
Professional Services-Part-Time Dig Alert Technician
Shower Curtains & Hardware
Training Registration
Department of Transportation Program Management & Testing
Tank Rentals
Telephone Equipment
Sodium Bisulfite & Sodium Hydroxide
Elevator Repairs & Maintenance Services
Batteries
Meeting/Training Expense Reimbursement
Pest Control
Lab Parts & Supplies
Subscription
Multifunctional Copier/Scanner Maintenance Agreement
Lab Equipment Service
UST Monitoring, Inspection & Certification
Lab Parts & Supplies
Office Files Moving/Relocation Services
Training Registration
Natural Gas Valves & Regulator
Prof. Services -Workers' Compensation Claims
Welding Supplies
Safety Supplies
Phones & Accessories
CNG Station Upgrade
Office Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Professional Services -SARI Line ERP
Mechanical Repairs & Maint. Serv.-(24) Ignition Coils
Training Registration
Electrical Parts & Supplies
Plumbing Parts & Supplies
Electrical Parts & Supplies
Engine Supplies
Office Supplies
Electrical Parts & Supplies
Annual Crane Inspection, Repairs & Certification
Accounting Equipment Maint. Agreement
Anionic Polymer Spec. No. 9798-18
Window Tinting Services -Purchasing Building
Paae 2 of 10
EXHIBIT A
~/1"'1/?nnc:
Warrant No. Vendor
71499 CMAA
71500 CWEA Membership
71501 Dapper Tire Co.
71502 Del Mar Analytical
71503 Dell Computer
71504 Dharma Consulting
71505 Dezurik Water Controls
71506 DHL Express (USA), Inc.
71507 Ecology Control Industries
71508 Edward S. Babcock & Sons, Inc.
71509 Electrical Reliability Services, Inc.
71510 Employers Group
71511 Enchanter, Inc.
71512 Environmental Microbiology Consulting
71513 Environmental Resource Association
71514 ENS Resources, Inc.
71515 FedEx Corporation
71516 Filterline Corporation
71517 First American Real Estate Solutions
71518 Fisher Scientific Company, L.L.C.
71519 Foodcraft Coffee & Refreshment Services
71520 Fountain Valley Rancho Hand Wash
71521 Franklin Covey
71522 Ganahl Lumber Company
71523 Garland Manufacturing Co.
71524 Gates Fiberglass Installers
71525 Geomatrix Consultants, Inc.
71526 George Yardley Co.
71527 Gerhardt's, Inc.
71528 Getinge Castle
71529 Global Environmental Network, Inc.
71530 Goldenwest Window Service
71531 Grainger, Inc.
71532 Great Western Sanitary Supplies
71533 Hach c/o Ponton Industries
71534 Halsted & Hoggan, Inc.
71535 Hardy Diagnostics
71536 Harold Primrose Ice
71537 Hilti,lnc.
71538 Home Depot
71539 Hopkins Technical Products
71540 Hub Auto Supply
71541 City of Huntington Beach
71542 HI Standard Automotive
71543 Industrial Distribution Group
Claims Paid From 05/01/05 to 05/15/05
Amount
255.00
194.00
216.12
2,764.00
969.64
15,000.00
1,249.13
24.89
2,807.07
640.00
4,812.00
1,620.00
4,000.00
3,780.00
937.37
10,000.00
134.10
76.85
495.25
1,769.73
865.80
701.70
130.03
566.66
572.75
4,600.00
9,470.00
1,603.32
1,319.56
908.50
2,525.00
3,787.00
938.27
111.20
563.91
177.08
408.76
55.00
900.78
198.81
7,750.19
48.01
13,230.45
223.59
8,241.74
Description
Training Registration (Construction Management Association of America)
Membership (Calif. Water Environment Assoc.)
Truck Tires
Analysis of Biosolids and Wastewater
(10) Toner Cartridges
Prof. Services -Strategic Planning & EMT Development
Valves
Freight Services
Hazardous Waste Disposal
Lab Analyses
Professional Services-Electrical Acceptance Testing for Capital Projects
On-Site Training -Team Building Div. 850
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services J-1 02
Lab Parts & Supplies
Professional Services -Legislative Advocate
Freight Services
Filters
On-Line Orange County Property Information
Lab Parts & Supplies
Meeting Supplies
Truck Wash Tickets or Gasoline
Office Supplies
Lumber/Hardware
Mechanical Parts & Supplies
Installation of (3) 48" Zero Leakage Dampers
Soils, Concrete & Other Materials Testing
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Instrument Service/Maintenance
Training Registration
Miscellaneous Repairs/Cleaning & Maintenance Services
Electrical, Mechanical Parts, Supplies & Safety Signs
Janitorial Supplies
Lab Parts & Supplies
Pump
Lab Parts & Supplies
Ice For Samples
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Pump Supplies
Vehicle Parts & Supplies
Water Use
Automotive Parts & Supplies
Mechanical, Paint & Locks Supplies
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05·06\Ciaims Paid Report -05-15-05
fin/?1ntl ..... Paae 3 of 10
EXHIBIT A
<=:/1~/?nn.;
Claims Paid From 05/01/05 to 05/15/05
Warrant No.
71544
71545
71546
71547
71548
71549
71550
71551
71552
71553
71554
71555
71556
71557
71558
71559
71560
71561
71562
71563
71564
71565
71566
71567
71568
71569
71570
71571
71572
71573
71574
71575
71576
71577
71578
71579
71580
71581
71582
71583
71584
71585
71586
71587
71588
Vendor
lnnerline Engineering
Inorganic Ventures, Inc.
lntratek Computer, Inc.
lnvensys Systems, Inc.
Iron Mountain
Irvine Ranch Water District
J & L Industrial Supply
J.G. Tucker and Son, Inc.
Jay's Catering
Johnstone Supply
JB Sea Charters
K.P. Lindstrom, Inc.
Kelly Paper
Kleinfelder, Inc.
Pamela A. Koester
Lexis Nexis Matthew Bender
Lucci's Gourmet Foods, Inc.
LINJER
Maintenance Technology Corp.
Marinus Scientific
Maximus, Inc.
Mayer, Brown, Rowe & Maw, L.L.P.
McJunkin Corporation
McMaster-Carr Supply Co.
Megger
Mid-West Associates
Midway Mfg & Machining Co.
Milltronics, Inc.
Motion Industries, Inc. CA 55
National Plant Services, Inc.
Neal Supply Co.
New Horizons CLC of Santa Ana
City of Newport Beach
Nextel Communications
The Norco Companies
Numatic Engineering
NRG Thermal Services, L.L.C.
Office Depot Business Services Div.
OhmarUVEGA Corp.
Omni Western Incorporated
OneSource Distributors, Inc.
Oracle Corp.
The Orange County Register
Orange County Vector Control District
Orange Courier
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?10/lr
Amount
22,854.15
154.29
6,469.37
2,792.50
91.13
31.36
422.72
2,948.78
1,192.79
565.82
490.00
930.00
188.65
13,957.53
177.00
57.59
560.69
10,727.45
808.18
91.41
5,000.00
5,082.45
4,412.02
2,487.62
1,335.00
2,631.02
4,925.00
957.60
672.43
4,080.00
1,957.78
1,050.00
239.29
1,123.11
122.24
192.13
2,002.29
1,996.72
4,291.24
46.52
3,668.32
10,055.70
104.99
131.09
100.20
Description
CCTV Videoing of Trunkline Sewers
Lab Parts & Supplies
Network & Server Maintenance
Instrument Supplies
Bid Document Storage Fees P1-37
Water Use
Tools
Specialty Gases
Meeting Expenses
Electrical Parts & Supplies
Repairs to Trawl Nets
Environmental Consulting Services MO 12-9-90
Paper
Soils, Concrete & Other Materials Testing -J-84
Meeting/Training Expense Reimbursement
Books & Publications
Meeting Expense
Professional Service -DART MO 9-22-99
Mechanical Parts & Supplies
Lab Parts & Supplies
Professional Services -Cost Allocation Plan
Professional Services -Strategic Planning & Advocacy
Mechanical & Electrical Parts & Supplies
Mechanical Parts & Supplies
Instrument Repairs & Maintenance Service
Hoses
Pump Repairs & Maintenance Service
Electrical Parts & Supplies
Motor & Mechanical Parts & Supplies
Vacuum Truck Services
Plumbing Supplies
Training Registration
Water Use
Cellular Phones & Air Time
Mail Delivery Service
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Office Supplies
Electrical Parts & Supplies
Tools
Electrical Parts & Supplies
Software Updates & Support
Notices & Ads
Pest Control
Courier Services
Paae 4 of 10
EXHIBIT A
R/1<\t?nn.;
Claims Paid From 05/01/05 to 05/15/05
Warrant No. Vendor
71589 Orange Fluid System Technologies, Inc.
71590 Oxygen Service Company
71591 OCB Reprographics
71592 P.L. Hawn Company, Inc.
71593 Pacific Marine & Industrial
71594 Pacific Mechanical Supply
71595 Enrique Pantoja
71596 Parker Supply Company
71597 Port Supply
71598 Pre-Paid Legal Services, Inc.
71599 Primary Source Office Furnishings, Inc.
71600 Prudential Overall Supply
71601 PAC
71602 Parts Distribution Services, Inc.
71603 PBS &J
71604 PCG Industries
71605 PCS Express, Inc.
71606 Jamiann M. Questa
71607 R. W. Beck
71608 Rainin Instrument, L.L.C.
71609 Reliastar Bankers Security Life Ins.
71610 Restek Corp.
71611 Ricoh Business System
71612 Johnny J. Rocha
71613 Rockwell Engineering & Equipment Co.
71614 Rosemount Analytical, Inc.
71615 Ryan Herco Products Corp.
71616 RM Automation
71617 RS Hughes Co, Inc.
71618 Schenck Trebel
71619 Schwing America, Inc.
71620 Science Applications International
71621 Scott Specialty Gases, Inc.
71622 Scottel Voice & Data Inc.
71623 Shamrock Supply Co., Inc.
71624 Shureluck Sales & Engineering
71625 Sigma-Aldrich, Inc.
71626 Skalar, Inc.
71627 Smith Pipe & Supply
71628 Smith-Emery Company
71629 South Coast Air Quality Management Dist.
71630 Southern California Water
71631 Southern Counties Lubricants
71632 Southland Envelope Company, Inc.
71633 Specialty Technical Publishers, Inc.
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?10/11"'
Amount
883.03
2,042.34
222.93
1,167.20
119.28
2,328.50
170.00
3,222.62
12.06
433.55
2,757.33
4,616.88
188.30
100.37
14,483.23
1,750.00
234.88
94.00
933.60
583.26
10,993.75
141.23
1,623.90
95.00
23,211.90
867.50
172.40
69.33
61.53
2,081.55
2,746.31
2,212.90
60.12
2,284.80
134.82
655.93
635.90
674.78
362.35
2,320.02
207.82
72.37
1,577.19
485.89
485.00
Description
Plumbing Parts & Supplies
Specialty Gases
Printing Service-MO 1/26/00
Electrical Parts & Supplies
Mechanical Parts & Supplies
Plumbing Parts & Supplies
Meeting/Training Expense Reimbursement
Mechanical Parts & Supplies
Caulking
Employee Legal Service Insurance Premium
Office Furniture
Uniforms & Related Articles
Lab Parts & Supplies
Mechanical Parts & Supplies
Professional Services 3-52
Repair & Maintenance Services-High Rate Mixer Pump Shaft
Courier Service
Meeting/Training Expense Reimbursement
Professional Services FE02-54
Lab Parts & Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Lab Parts & Supplies
Color Copier Lease
Meeting/Training Expense Reimbursement
Pumps & Pump Repairs & Maintenance
Instrument Parts & Supplies
Lab Parts & Supplies
Instrument Parts & Supplies
Paint Supplies
Mechanical Parts & Supplies
Pump Supplies
Ocean Monitoring MO 6-8-94
Demurrage
Telephone System Maintenance
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Landscape Irrigation Supplies
Soils, Concrete & Other Materials Testing
Annual Emission Fees, Operation Fees & Misc. Fees
Water Use
Engine Oil
Payroll Envelopes
CD-ROM -CAUOSHA Compliance & Auditing
EXHIBIT A
Paae 5 of 10 R/1":\t?nn.:;
Claims Paid From 05/01/05 to 05/15/05
Warrant No. Vendor
71634 Spex Certiprep, Inc.
71635 Stockstill Communications
71636 Sunset Ford
71637 Sunset Industrial Parts
71638 Technical Service Group, Inc.
71639 Systime Computer Corp.
71640 SBC
71641 SBC Long Distance
71642 SBC/MCI
71643 Seawide Marine Distribution, Inc.
71644 Thomas Gray & Assoc.
71645 Thompson Industrial Supply, Inc.
71646 ThyssenKrupp Elevator Corporation
71647 Time Warner Communications
71648 Todd Painting, Inc.
71649 Tony's Lock & Safe Service & Sales
71650 Townsend Public Affairs
71651 Truck & Auto Supply, Inc.
71652 Tripac Fasteners
71653 TSCM Corporation
71654 US Filter Corp.
71655 U.S. Composting Council
71656 U-Line
71657 Ultra Scientific
71658 The Unisource Corporation
71659 United Parcel Service
71660 University of Wisconsin Madison
71661 Valco Instruments Co., Inc.
71662 Valverde Construction, Inc.
71663 Vapex, Inc.
71664 Varian Associates, Inc.
71665 Verizon California
71666 Verne's Plumbing
71667 Vocam USA, L.L.C.
71668 Vortex Industries, Inc.
71669 VWR Scientific Products Corporation
71670 The Wackenhut Corporation
71671 Waxie Sanitary Supply
71672 West Coast Switchgear, Inc.
71673 West-Lite Supply Company, Inc.
71674 Western States Controls
71675 Wilson Supply, Inc.
71676 WEF
71677 Wylie Communications
71678 Xerox Corporation
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-05-15-05
fin/?10/lr
Amount
351.97
5,000.00
30.86
1,028.88
1,381.60
1,160.00
1,298.30
1,920.38
2,813.85
17,978.45
198.00
4,438.44
1,280.00
51.07
2,800.00
144.71
5,000.00
143.75
1,367.35
3,485.00
771.83
500.00
49.19
871.20
4,456.21
77.46
4,074.00
158.18
6,626.06
646.00
357.87
716.98
2,125.00
806.38
1,276.84
21,569.29
10,842.33
165.70
16,214.30
948.59
796.89
249.98
804.00
7,500.00
65.95
Description
Lab Parts & Supplies
Professional Services -Recycling Project Strategic Advice & Counsel
Auto Parts & Service
Hose Assembly
SCADA System VAX Service Agreement
Professional Services -EnterpriseOne FIS System Upgrade & Support
Telephone Services
Long Distance Telephone Services
Telephone Services
Computer Processor for Ocean Monitoring Vessel Nerissa
Purchase & Analyses of Radio Activity Wipe Tests
Mechanical Parts & Supplies
Elevator Maintenance
Cable Services
Painting Services -Shop Lunch Room
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Automotive Supplies
Mechanical Parts & Supplies
Street Sweeping Plant 1 Parking Lots
Service Agreement-Dl Water Systems at Plants 1 & 2
Membership
Office Supplies
Lab Parts & Supplies
Office Supplies
Parcel Services
Training Registration
Lab Parts & Supplies
Construction-Emergency Road Repairs-Yorba Linda
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Safety Video
Door Repair
Lab Parts & Supplies
Security Guards
Janitorial Supplies
Electrical Parts, Repairs & Maintenance at Power Bldg. 6
Electrical Parts & Supplies
Electrical Parts & Supplies
Plumbing Parts & Supplies
Membership -Water Environment Federation
Training Registration
Maintenance Agreement & Supplies
Paae 6 of 10
EXHIBIT A
1=:.11~/?nne:.
Claims Paid From 05/01/05 to 05/15/05
Warrant No.
71679
71680
71681
71682
71683
71684
71685
71686
71687
71688
71689
71690
71691
71692
71693
71694
71695
71696
71697
71698
71699
71700
71701
71702
71703
71704
71705
71706
71707
71708
71709
71710
71711
71712
71713
71714
71715
71716
71717
71718
71719
71720
71721
71722
71723
Vendor
Bon Air, Inc.
California Bank & Trust
Olsson Construction, Inc.
Orange Community Bank
David Andrade
Thomas M. Blanda
Peter H. Brown
Mark A. Esquer
James Ferryman
Jeanie M. Fields
Roy A. Hendy
Deirdre E. Hunter
Gary J. Kemper
Vladimir A. Kogan
Terry W. Krie
Tracey L. Murphy
Andrew H. Nau
Ernest R. Savedra
Duane T. Smith
Ronald L. Wade
Paula A. Zeller
Lisa Arosteguy
Kienow Associates, Inc.
Orange County Sanitation District
Summit Consulting International
Air Products & Chemicals, Inc.
Mellon Trust
Voided Check
Orange County Water District
OCB Reprographics
Synagro Technologies, Inc.
Skye, L.L.C.
U.S. Peroxide, L.L.C.
ASTM
Cingular
AWWA
California Auto Collision
California Hazardous Services, Inc.
California Recreation Company
Carollo Engineers
Casual Gourmet
Court Order
Compressor Components Of California
Consolidated Elect. Distributors, Inc.
Corporate Express
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?10/1,..
Amount
17,401.00
3,939.00
12,940.00
1,437.00
122.50
731.54
392.19
239.47
1,590.29
387.90
172.85
681.26
524.53
636.06
575.08
146.50
290.15
524.08
470.66
316.75
733.48
1,263.42
22,488.43
1,132.15
20,284.00
49,000.00
25,767.00
55,567.82
28,794.46
783,779.95
40,700.00
92,188.53
8,379.72
1,386.18
2,953.67
838.97
950.00
2,323.25
15,513.75
48.22
150.00
4,768.00
38.49
177.78
Description
Construction FE02-62
Construction J-33-1A, Retention
Construction P2-82
Construction P2-82, Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Legal Services 1-2-4
Petty Cash Reimb.
Legal Services 1-2-4
0 & M Agreement Oxy Gen Sys MO 8-8-89
Investment Custodian Bank
GAP Water Use
Printing Service-MO 1/26/00
Residuals Removal MO 3-29-95
Professional Services FE04-40
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Books & Publications
Wireless Phone Services
Books & Publications
Auto-Body Repairs V-510
Annual Underground Storage Tank Monitoring, Inspection & Certification
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Professional Services -Coordinated Commercial Enterprise Study
Meeting Expenses
Wage Garnishment
Repairs & Maintenance Services-Rebuild (32) Pilot Fuel Valves & Testing
Electrical Parts & Supplies
Office Supplies
EXHIBIT A
Paae 7 of 10 ~/1~/?1\1\<;
Claims Paid From 05/01/05 to 05/15/05
Warrant No. Vendor
71724 County of Orange
71725 County of Orange
71726 Court Trustee
71727 Crane Veyor Corp.
71728 CRG Marine Laboratories, Inc.
71729 CWEA
71730 David's Tree Service
71731 Department of Child Support Services
71732 Dunn-Edwards Corporation
71733 Dezurik Water Controls
71734 Edward S. Babcock & Sons, Inc.
71735 Electra-Bond
71736 Emergency Management Network, Inc.
71737 Employee Benefits Specialists, Inc.
71738 Employers Group
71739 Employment Development Dept.
71740 Court Order
71741 Foodcraft Coffee & Refreshment Services
71742 Franchise Tax Board
71743 Full Spectrum Analytics, Inc.
71744 Ganahl Lumber Company
71745 Garland Manufacturing Co.
71746 Guidance Software, Inc.
71747 Harold Primrose Ice
71748 Inorganic Ventures, Inc.
71749 Internal Revenue Service
71750 Internal Revenue Service
71751 Interstate Batteries of Cal Coast
71752 Inti Union of Oper Eng AFL-CIO Local 501
71753 Jamison Engineering Contractors, Inc.
71754 K.P. Lindstrom, Inc.
71755 Local Agency Formation Commission
71756 Local Agency Formation Commission
71757 Lorman Education Services
71758 Lucci's Gourmet Foods, Inc.
71759 LA CAD Corporation
71760 Manulkin, Glaser, & Bennett
71761 McMaster-Carr Supply Co.
71762 Mission Uniform Service
71763 Court Order
71764 MBC Applied Environmental Sciences
71765 National Bond & Trust
71766 National Filter Media Corporation
71767 National Plant Services, Inc.
71768 New Horizons CLC of Santa Ana
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05
fin/?10/1,..
Amount
278.50
182.14
454.49
2,991.66
750.00
97.00
4,995.00
188.50
9.33
257.61
640.00
19,847.55
1,100.00
9,622.66
715.00
4,510.00
445.00
1,459.81
100.00
600.00
502.33
467.63
640.04
55.50
180.33
300.00
200.00
835.33
3,960.06
4,950.00
2,480.00
1,150.00
1,150.00
369.00
52.82
2,850.00
116.00
23.53
40.93
225.00
1,446.00
2,336.81
4,501.16
7,070.00
1,050.00
Description
Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios
Wage Garnishment
Wage Garnishment
Repairs & Maintenance Services -Overhead Crane
Outside Lab Services
Membership
Tree Maint. Service
Wage Garnishment
Paint Supplies
Valves
Plant 2 TOC (Total Organic Carbon) Testing P2-90
Repairs & Maintenance Services & Epoxy Coating
On-Site Fire Extinguisher Training
Reimbursed Prepaid Employee Medical & Dependent Care
On-Site Training -Managing Projects & Priorities
State Unemployment Tax
Wage Garnishment
Meeting Supplies
Wage Garnishment
Lab Instrument Service
Lumber/Hardware
Mechanical Parts & Supplies
Software Maintenance
Ice For Samples
Lab Parts & Supplies
Wage Garnishment
Wage Garnishment
Batteries for Vehicles & Carts
Dues Deduction
Installation of OOBS Isolation Gate
Environmental Consulting Services MO 12-9-90
Annexation Fees
Annexation Fees
Environmental Compliance Services Meeting Registration
Meeting Expense
Training Registration
Immigration Filing Fee & Fed Ex Shipping Charges
Mechanical Parts & Supplies
Uniform Rentals
Wage Garnishment
Outside Lab Services
U.S. Savings Bonds Payroll Deductions
Filter Press Belts
Vacuum Truck Services
Training Registration
Paae 8 of 10
EXHIBIT A
,::;:,1~/?nn.;
Warrant No. Vendor
71769 Nalco Company
71770 National Business Institute
71771 Orange County Sanitation District
71772 The Orange County Register
71773 Orange Fluid System Technologies, Inc.
71774 Oxygen Service Company
71775 OCEA
71776 Pacific Mechanical Supply
71777 Peace Officers Council of CA
71778 Primary Source Office Furnishings, Inc.
71779 Profit Techniques, Inc.
71780 PAPA
71781 PCG Industries
71782 Progressive Business Compliances
71783 Pureaire Monitoring Systems, Inc.
71784 Rainbow Disposal Co.
71785 Red Wing Shoes
71786 Reliastar Bankers Security Life Ins.
71787 RBF Engineers
71788 Safetycare, Inc.
71789 Sewer Line Video Inspection-MPO
71790 Shureluck Sales & Engineering
71791 Siemens
71792 Sigma-Aldrich, Inc.
71793 Smith-Emery Company
71794 Court Order
71795 Snap-On Tools, Inc.
71796 South Coast Air Quality Management Dist.
71797 South Coast Roof, Inc.
71798 Southern Counties Lubricants
71799 Summit Steel
71800 Taco Factory
71801 Terminix International
71802 Thompson Industrial Supply, Inc.
71803 Truck & Auto Supply, Inc.
71804 U.S. Metro Group, Inc.
71805 United Way
71806 US Filter Westates Carbon
71807 Wally Machinery and Tool Supply, Inc.
71808 WEF
71809 Xerox Corporation
71810 Court Order
71811 3E Company
71812 Marc A. Brown
71813 James L. Burrer
Claims Paid From 05/01/05 to 05/15/05
Amount
2,670.36
568.00
7,723.02
2,549.68
1,079.17
1,153.85
654.11
2,534.47
1,629.00
689.60
107.75
55.00
750.00
151.05
2,611.95
2,816.57
155.16
111.00
11,964.00
269.38
20,070.68
1,989.38
191.68
337.30
120.00
721.50
3,843.00
100.00
560.00
2,970.08
26.65
66.81
175.00
3,901.45
64.65
400.00
215.00
7,801.11
61.68
177.00
108.95
597.50
10,596.00
298.00
1,433.18
Description
Chemicals
Training Registration
Worker's Comp. Reimb.
Notices & Ads
Plumbing Parts & Supplies
Specialty Gases
Dues Deduction
Plumbing Supplies
Dues Deduction, Supervisors & Professionals
Office Furniture
Professional Services -0 & M Manager Coaching
Training Registration (Pesticide Applicators Professional Association)
Repair & Maintenance Services -High Rate Mixer Pump Shaft
Books & Publications
Professional Services FE05-14
Trash Removal
Safety Shoes
Employee Voluntary Life Ins. Premium
Engineering Services J-84
Safety Video
Sewerline Video Inspections 7-36
Mechanical Parts & Supplies
Instrument Parts & Supplies
Lab Parts & Supplies
Soils, Concrete & Other Materials Testing
Wage Garnishment
Tools
Certification of the ESL South Coast AQMD Laboratory Approval Program
Roof Repairs -Bay Bridge Pump Station
Industrial Oil
Metal
Meeting Expenses P1-71
Pest Control
Mechanical Parts, Supplies & Motor
Automotive Supplies
Janitorial & Floor Maintenance at Plants 1 & 2
Employee Contributions
Filters
Mechanical Parts & Supplies
Membership -Water Environment Federation
Fax & Copier Leases
Wage Garnishment
Professional Services -Website Development & Support
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-05-15-05
Paae 9 of 10 fin/?1nllr-
EXHIBIT A
~/1~/?00"
Warrant No.
71814
71815
71816
71817
71818
71819
71820
71821
71822
71823
Vendor
Ricardo A. Gallegos
Anthony P. Mcnary
Gary A. Pons
Roy J. Reynolds
Jeremy J. Saum
Ronald L. Wade
County of Orange
County of Orange
County of Orange
CA Dept of Health Services
Total Accounts Payable-Warrants
Payroll Disbursements
37778 -37886 Employee Paychecks
37887 -37892 Employee Paychecks
111695 -112257 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
Lloyds TBS Bank pic
Chase Manhattan Bank
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 05/01/05-05/15/05
Claims Paid From 05/01/05 to 05/15/05
Amount
510.86
239.24
225.00
908.98
731.97
131.99
43.00
43.00
850.00
4,415.00
$ 10,073,010.96
$ 159,133.35
2,187.81
1,090,707.43
$ 1,252,028.59
$ 806,565.49
65,748.71
69,646.01
86,021.04
72,729.22
$ 1,100,710.47
$ 12,425,750.02
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
Annexation Fee
Annexation Fee
Permit Fee-Notice of Determ. for the Final EIR-Ellis Ave. Pump Sta. Repl. Project
Lab Accreditation Program Application Fee
Biweekly Payroll 05/11/05
Interim Paychecks
Biweekly Payroll 05/11/05
Biweekly Payroll 05/11/05
Commitment Fee for Standby Certif. Purch. Agree. of April 9, 2001 (02/01/05-05/01/05)
Commitment Fee for Series 2000 Refunding COPs (02/01/05-04/30/05)
April Interest Payment on Series 1993 Certificates of Participation
April Societe Generale Payment on 1993 Series Certificates of Participation
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-15-05 EXHIBIT A
Paae 10 of 10 fin/?10/lt"' ~/1~/?00'\
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
Accounts Payable -Warrants
71824 American Express $
71825 ADS Environmental Services, Inc.
71826 Black & Veatch Corporation
71827 Blue Cross of California
71828 Brown & Caldwell
71829 California Soil Products
71830 City of Buena Park
71831 Delta Dental
71832 Fortis Benefits Insurance Company
71833 Gates Fiberglass Installers
71834 Hill Brothers
71835 HDR Engineering, Inc.
71836 Irvine Technology Corporation
71837 J R Filanc Construction
71838 Jamison Engineering Contractors, Inc.
71839 Kaiser Foundation Health Plan
71840 Kemiron Companies, Inc.
71841 Lee & Ro, Inc.
71842 Malcolm Pirnie, Inc.
71843 MWH Americas, Inc.
71844 NetVersant of Southern California
71845 NRG Thermal Services, LL.C.
71846 Pioneer Americas, Inc.
71847 Polydyne, Inc.
71848 RBF Engineers
71849 So. Cal. Gas Company
71850 Tule Ranch/Magan Farms
71851 U.S. Peroxide, LL.C.
71852 ARB, Inc.
71853 Mike Prlich & Sons
71854 Union Bank of California
71855 A&G Instrument Service
71856 Abrasive Engineering Tool & Equip.
71857 Absolute Standards, Inc.
71858 Accounting Options, Inc.
71859 Accutite Fasteners, Inc.
71860 AccuStandard, Inc.
71861 Advance Business Graphics
71862 Advanced Cooling Technologies
71863 Agilent Technologies, Inc.
71864 Airco Filter Service
71865 Airgas Safety, Inc.
71866 American Airlines
71867 American Chemical Society
71868 American Public Works
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
25,617.30
32,765.51
528,258.37
346,505.66
424,440.01
105,276.45
100,679.00
56,298.10
27,806.72
47,932.50
34,009.19
84,693.23
36,212.00
62,035.42
32,995.17
64,087.38
218,986.04
52,587.61
498,697.80
101,514.13
27,331.98
173,438.98
205,110.91
36,578.68
108,934.16
30,888.81
227,499.43
72,221.75
615,223.80
193,353.76
68,358.20
3,151.69
249.96
525.00
14,928.98
94.02
70.36
162.44
450.00
3,343.95
182.64
2,339.48
4,825.40
269.00
2,525.00
Description
Purchasing Card Program, Misc. Supplies & Services
Professional Services J-73-2
Engineering Services J-71-3, P2-85, P1-102, P1-76 & 5-58
Medical Insurance Premium
Professional Services P2-90
Residuals Removal MO 3-29-95
Cooperative Projects Reimbursement Program
Dental Insurance Plan
Long-Term & Short-Term Disability Ins. Premium
Installation of (3) 48" Zero Leakage Dampers for Dewatering Scrubbers D1, D2 & D3
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services P1-82 & P2-82
Temporary Employment Services
Professional Services FE03-38
Const. -Planter Removal; Install Concrete Pad; Install Isolation Kits, Remove Gates
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Professional Services 5-49, 5-50, 5-51, P2-47-3 & FE05-20
Professional Services P2-80, J-79, 11-26, P2-80 & 1-10
Professional Services P2-74
Security System Main!., Software Upgrade & Protection Plan
Professional Services J-79
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 7-47, 2-24-1 & Surveying Services-Various Locations
Natural Gas
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
Construction 7-36 & 7-41
Construction 6-13-1 & 7-23-1
Construction 7-41, Retention
Instrument Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Temporary Employment Services
Mechanical Parts & Supplies
Lab Parts & Supplies
Printing Services -Business Cards
Air Conditioning Service
Lab Parts, Supplies & Computer Software Upgrades
Filters
Safety Supplies
Travel Services
Membership
Membership
Page 1 of 9
EXHIBIT B
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
71869 American Red Cross
71870 American Training Resources, Inc.
71871 Analysts, Inc.
71872 Applied Industrial Technology
71873 Archie Ivy, Inc.
71874 Ashbrook Corporation
71875 Aurora Industrial Machining
71876 Awards & Trophies Company
71877 AKM Consulting Engineers
71878 AMSA
71879 American Telpehone & Telegraph Corp.
71880 Bar Tech Telecom, Incorporated
71881 Barnstead Thermolyne
71882 Basic Chemical Solutions, L.L.C.
71883 Bell Pipe & Supply Co.
71884 BioMerieux Vitek, Inc.
71885 Bush & Associates, Inc.
71886 BMC: Business Machines Consultants, Inc.
71887 Bucknall Power Tool Service, Inc.
71888 C.S.U.F. Foundation
71889 California Integration Coordinators, Inc.
71890 California Relocation Services, Inc.
71891 Carl Warren & Co.
71892 Center for Creative Growth
71893 Centre for Organization Effectiveness
71894 Chapman House, Inc.
71895 Charts, Inc.
71896 Cole-Parmer Instrument Co.
71897 Columbia Analytical Services, Inc.
71898 Compressor Components of California
71899 Computational Systems, Inc.
71900 Consolidated Elect. Distributors, Inc.
71901 Consumers Pipe & Supply Co.
71902 Cooper Cameron Corporation
71903 Corporate Express
71904 County Wholesale Electric Co.
71905 Cytec Industries
71906 CDW Government, Inc.
71907 CH2MHill
71908 CR&R, Inc.
71909 CSMFO-Monthly Meetings
71910 CWEA
71911 David's Tree Service
71912 Del Mar Analytical
71913 Dickson's, Inc.
71914 Driver Alliant Insurance Service, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
642.50
538.31
734.82
4.04
4,262.00
11,083.96
2,935.00
21.82
21,477.35
695.00
27.54
2,112.13
1,058.10
11,514.19
448.13
65.66
6,886.00
560.33
376.82
11,079.50
106.80
1 '140.01
499.79
2,500.00
10,058.00
10,000.00
180.18
211.37
885.00
1,248.00
11,919.79
1,096.63
1,343.96
910.02
692.04
2,425.52
22,318.48
140.95
17,627.63
1,775.00
27.00
194.00
4,750.00
598.00
653.18
2,500.00
Description
CPR Training & Miscellaneous Supplies
Safety Videos
Oil Test Kit & Analyses
Mechanical Parts & Supplies
Road Repairs -East of Lab Behind HR Bldg.
Filter Press Parts & Supplies
Freight
Awards & Trophies
Professional Services-Part-Time Dig Alert Technician, 7-39 & 7-36
Environmental Compliance & Monitoring Division Meeting Registration
Telephone Service
Telephone Equipment
Lab Parts & Supplies
Sodium Bisulfite
Mechanical Parts & Supplies
Lab Parts & Supplies
Professional Services 7-36 & 7-39
Multifunctional Copier/Scanner Maintenance Agreement
Repair & Recertification Services -(2) Miller Retrieval Devices
Membership -Center for Demographic Research
Repair & Calibration Services -Flow Meters
Office Files Moving/Relocation Services
Insurance Claims Administrator
Professional Services -0 & M Management Coaching
Professional Services J-40-7
Professional Services-0 & M Retreat-Div. 820
Charts
Instrument Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Mechanical Repairs & Maintenance Services-Cleaning & Testing (32) Ignition Coils
Computer Hardware/Software Maintenance
Electrical Parts & Supplies
Plumbing Parts & Supplies
Engine Supplies
Office Supplies
Fiberglass Enclosures & Panel
Anionic Polymer Spec. No. 9798-18
Printer Parts & Supplies
Professional Services J-40-7
Container Rentals
Accounting Division Meeting Registration
Membership
Tree Main!. Service
Analysis of Biosolids and Wastewater
Electrical Parts & Supplies
Special Risk-Travel-Accident Insurance
Page 2 of 9
EXHIBIT B
6113/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
71915 Dunn-Edwards Corporation
71916 Dezurik Water Controls c/o CS-AMSCO
71917 DGA Consultants, Inc.
71918 Ecology Control industries
71919 Electronic Data Solutions
71920 Employee Benefits Specialists, Inc.
71921 Employers Group
71922 Employers Group Service Corp.
71923 Enchanter, Inc.
71924 Entech Instruments Inc.
71925 Environmental Engineering & Contracting
71926 Environmental Microbiology Consulting
71927 Environmental Resource Association
71928 Environmental Science Associate (ESA)
71929 Ewing Irrigation Industrial
71930 Electronic Packaging Systems, Ltd.
71931 Fed Ex Corporation
71932 Fisher Scientific Company, L.L.C.
71933 Flo-Systems, Inc.
71934 Foodcraft Coffee & Refreshment Services
71935 Forker! Engineering & Surveying, Inc.
71936 Frasco Profiles
71937 Furling & Rigging Corp.
71938 Floodplain Management Association
71939 G. E. Supply
71940 Garratt-Gallahan Company
71941 Geomatrix Consultants, Inc.
71942 George Yardley Co.
71943 Godwin Pumps of America, Inc.
71944 Golden Bell Products
71945 Goldenwest Window Service
71946 Grainger, Inc.
71947 Graybar Electric Company
71948 Guarantee Records Management
71949 Hach cfo Ponton Industries
71950 Harrington Industrial Plastics, Inc.
71951 Hoerbiger Service, Inc.
71952 Home Depot
71953 Hub Auto Supply
71954 HI Standard Automotive
71955 Industrial Distribution Group
71956 lnnerline Engineering
71957 Interstate Batteries of Cal Coast
71958 lntratek Computer, Inc.
71959 lnvensys Systems, Inc.
71960 Irvine Ranch Water District
H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
271.64
1,146.32
3,830.50
4,786.48
66.72
689.50
12,212.50
4,500.00
5,000.00
1,448.70
16,800.00
720.00
1,386.50
2,774.75
798.64
326.08
267.37
4,511.25
1,260.19
370.21
3,776.25
1,398.50
467.39
120.00
158.91
533.59
14,700.00
909.41
247.86
15,526.50
920.00
3,874.20
766.98
421.31
225.63
1,486.95
385.86
1,183.61
585.98
154.22
1,358.07
13,268.02
844.04
969.36
1,704.11
3.90
Description
Paint Supplies
Valves
Professional Services -CCTV Data Evaluation & Support
Hazardous Waste Disposal
Lab Parts & Supplies
Reimbursed Prepaid Employee Medical & Dependent Care
Prof. Serv. -Organizational Structure-Communications, Admin. Serv., HR & Finance
On-Site Training -Clerical Training Program
Ocean Monitoring & Outfall Inspection & Maintenance
Instrument Repairs & Maintenance Service
Prof. Serv.-Comprehensive Industrial Wastewater Treatment Operator Training Course
Professional Services J-1 02
Lab Parts & Supplies
Professional Services J-40-1 0
Plumbing Parts & Supplies
Electrical Parts & Supplies
Freight Services
Lab Parts & Supplies
Pump Supplies
Meeting Supplies
Surveying Services P1-76 & 1-2-4
Human Resources Background Checks
Port Supplies
Training Registration
Electrical Parts & Supplies
Chemicals
Professional Services 7-41, P1-76 & 7-36
Valves
Pump Supplies
Contractual Services-Insecticide Coating of Manholes
Maintenance of Parking Area at Pit. 2 & Plant Clean-up
Electrical Parts & Supplies
Electrical Parts & Supplies
Off-Site Records Storage
Lab Parts & Supplies
Plexiglas Sheets
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Automotive Parts for Emergency Response Vehicles
Mechanical Parts & Supplies
CCTV Videoing of Trunkline Sewers
Batteries for Vehicles & Carts
Computer Hardware/Software-PIX Firewalls
Instrument Supplies
Water Use
Page 3 of9
EXHIBITS
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No.
71961
71962
71963
71964
71965
71966
71967
71968
71969
71970
71971
71972
71973
71974
71975
71976
71977
71978
71979
71980
71981
71982
71983
71984
71985
71986
71987
71988
71989
71990
71991
71992
71993
71994
71995
71996
71997
71998
71999
72000
72001
72002
72003
72004
72005
72006
Vendor
J.G. Tucker and Son, Inc.
J. L. Wingert Co.
Jay's Catering
John Lisee Pumps
Johnstone Supply
JWC Environmental
Kleinfelder, Inc.
L & N Uniform Supply Co.
Lorman Education Services
Lucci's Gourmet Foods, Inc.
LINJER
Maintenance Technology Corp
Managed Health Network
Mandie Motors
MassMutual Michel Financial Group
Mayer, Brown, Rowe & Maw, L.L.P.
McMaster-Carr Supply Co.
Michael Asner Consulting
Mid-West Associates
Midway Mfg & Machining Co.
Miller Equipment Co.
Mission Uniform Service
Motion Industries, Inc.
Marc Boney
MSA c/o Mag Systems
National Technology Transfer, Inc.
Neal Supply Co.
0 C Tanner Recognition Company
Odor Control Co., Inc.
Office Depot Business Services Div.
OneSource Distributors, Inc.
Orange County Hose Company
The Orange County Register
Orange Courier
Orange Fluid System Technologies, Inc.
Oxygen Service Company
OCB Reprographics
Pacific Mechanical Supply
Parker Supply Company
Partners Consulting Services
Peak Technologies
Pen Valve
Port Supply
Primary Source Office Furnishings, Inc.
Procurement Services Associates
Prudential Overall Supply
H:\dept\fin\EXCELdta\220\APSHAREICiaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
646.50
932.26
3,095.04
1,956.74
290.91
15,447.05
2,063.00
36.63
359.00
37.95
5,237.65
1,888.04
965.52
150.00
522.29
5,015.00
1,455.58
3,920.07
8,405.11
4,767.94
188.56
99.12
585.50
11,600.00
489.56
1,734.00
878.14
3,273.38
846.00
2,020.35
1,042.78
698.26
4,691.16
137.00
1,181.76
1,581.07
1,231.21
73.21
405.27
3,600.00
363.33
128.71
179.20
1,202.49
14,880.00
3,126.12
Description
Cell Chlorine for Cal 2000 Generator
Pump Parts & Supplies
Meeting Expenses
Pump Supplies
Electrical Parts & Supplies
Muffin Monster Upgrade
Soils, Concrete & Other Materials Testing
Embroidering for Field Staff Uniforms
Training Registration
Meeting Expense
Professional Service -DART MO 9-22-99
Mechanical Parts & Supplies
Employees Assistance Program
Towing Services
Executive Disability Plan Premium
Professional Services -Strategic Planning & Advocacy
Safety Materials & Mechanical Supplies
Professional Services J-40-7
Pump Supplies
Mechanical Parts & Supplies
Repair/Replace Gear Oil Dispenser at Fleet Services Shop
Uniform Rentals
Motors
Professional Services -Executive Management Recruitment
Instrument Parts & Supplies
On-Site Training -Electrical Safety
Plumbing Supplies
Employee Service Awards Program
Odor Neutralizing Chemicals -Pit 2
Office Supplies
Electrical Parts & Supplies
Hydraulic Hose Supplies & Parts
Notices & Ads
Courier Services
Plumbing Parts & Supplies
Specialty Gases
Printing Service-MO 1/26/00
Plumbing Supplies
Mechanical Parts & Supplies
FIS On-Site Support-One World XE Migration Project
Lab Parts & Supplies
Plumbing Parts & Supplies
Port Supplies
Office Furniture
Temporary Employment Services
Uniforms & Related Articles
Page4 of9
EXHIBIT B
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No.
72007
72008
72009
72010
72011
72012
72013
72014
72015
72016
72017
72018
72019
72020
72021
72022
72023
72024
72025
72026
72027
72028
72029
72030
72031
72032
72033
72034
72035
72036
72037
72038
72039
72040
72041
72042
72043
72044
72045
72046
72047
72048
72049
72050
72051
72052
Vendor
Pyramid Fence Company, Inc.
PCG Industries
Polymer Plastics Corp.
Porter Novelli
Pureaire Monitoring Systems, Inc.
R. L. Abbott & Associates
Reliastar
Restek Corporation
Rockwell Engineering & Equipment Co.
Royale Cleaners
RPM Electric Motors
S.G.E., Inc.
Scientific Refrigeration
Scott Specialty Gases, Inc.
Scottel Voice & Data, Inc.
Shamrock Supply Co., Inc.
Shureluck Sales & Engineering
Siemens
Sigma-Aldrich, Inc.
Skalar, Inc.
Smith Pipe & Supply
Smith-Emery Company
South Coast Air Quality Management Dist.
Southern California Edison
Southern Counties Lubricants
Sterling Art
Stockstill Communications
Sunset Ford
Sunset Industrial Parts
Super Chern Corporation
Technical Service Group, Inc.
Synagro West, Inc.
SBC
SBC/MCI
SKC-West, Inc.
Techno Coatings
Tekdraulics, Inc.
Terminix International
The Standard Insurance Company
The Walking Man, Inc.
Thompson Industrial Supply, Inc.
Tony's Lock & Safe Service & Sales
Southern Calif. Trane Service
Truck & Auto Supply, Inc.
Tuff Skin
TEKsystems
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
550.00
750.00
1,957.84
2,835.87
3,823.04
3,000.00
8,288.00
54.95
13,854.23
6.00
1,388.45
1,080.19
702.00
171.65
64.41
36.64
1,567.11
3,393.51
276.29
1,455.16
783.02
120.00
9,522.93
8,002.32
124.13
207.80
5,000.00
260.26
83.57
358.33
1,381.60
8,403.26
2,324.60
14.61
3,684.05
3,790.00
2,906.98
1,200.00
2,417.83
400.00
8,788.38
1,338.46
3,446.00
437.65
500.00
2,720.00
Description
Gate Repairs
Repair & Maintenance Services -High Rate Mixer Pump Shaft
Clear Acrylic Sheets
Professional Services SP-105
Professional Services FE05-14
Kern County Biosolids Consulting Services
Employee Basic Life & Managers' Insurance Premiums
Lab Parts & Supplies
Sludge Transfer Pump
Dry Cleaning Services
Motor Repairs
Lab Parts & Supplies
Lab Equipment Repairs & Maintenance
Demurrage
Telephone System Maintenance
Mechanical Parts & Supplies
Pump & Mechanical Parts & Supplies
Instrument/Electrical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Landscape Irrigation Supplies
Soils, Concrete & Other Materials Testing
Annual Emissions, Operations & Misc. Fees
Power
Grease
Drafting & Graphic Supplies
Professional Services SP-105
Auto Parts & Service
Mechanical Parts & Supplies
Chemicals
SCADA System VAX Service Agreement
Digester Cleaning (4) at Plants 1 & 2
Telephone Services
Telephone Services
Safety Supplies
Painting Services -Coal Tar Belt Press #5 Frame
Submersible Pump
Pest Control
Executive Disability Plan Premium
Public Notice Printing & Mailing Services Various Projects
Mechanical Parts & Supplies
Locks & Keys
Electrical Equipment Service Contract
Automotive Supplies
Sandblast Truck Rear Utility Bed & Spray Liner on Rear Deck
Temporary Employment Services
Page 5 of9
EXHIBIT B
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
72053 US Filter Corp.
72054 Ultra Scientific
72055 Underground Service Alert of So. Calif.
72056 United Pacific Services, Inc.
72057 United Parcel Service
72058 United States Postal Service
72059 The Vantage Group, LLC.
72060 Verizon California
72061 Verne's Plumbing
72062 Village Nurseries
72063 Vision Service Plan-(CA)
72064 VWR Scientific Products Corporation
72065 The Wackenhut Corporation
72066 Susan M. Walker
72067 Water 3 Engineering, Inc.
72068 WateReuse Association
72069 Weston Solutions, Inc.
72070 WEFTEC
72071 Wright Way Developments
72072 Xerox Corporation
72073 Xyon Business Solutions, Inc.
72074 Yokogawa Corp. of America
72075 Akraa Construction
72076 Dalke & Sons Constructions, Inc.
72077 JEM Industries
72078 Blake Anderson
72079 Steve Anderson
72080 Carol T. Beekman
72081 Laurie S. Bluestein
72082 Anne H. Brandvold
72083 Deon M. Carrico
72084 James E. Colston
72085 Jose L Eroles
72086 John G. Gonzalez
72087 Randy E. Harris
72088 Michelle R Hetherington
72089 Deirdre E. Hunter
72090 Laurie J. Klinger
72091 Michael D. Moore
72092 James C. Mullins
72093 Umesh N. Murthy
72094 Dawn K. Myers
72095 Robert Ooten
72096 Sejal Patel
72097 Jamiann M. Questa
72098 Kenneth L Ramey
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210nc
Amount
270.25
449.99
1,587.60
18,267.51
19.98
5,000.00
24,570.00
646.44
250.00
159.47
9,874.56
3,384.09
10,013.99
947.54
15,502.54
300.00
2,825.00
630.00
380.00
14,318.90
20,954.00
5,233.47
17,233.11
19,489.95
14,404.00
224.54
1,371.70
317.22
365.38
2,016.64
397.75
310.01
124.84
604.84
471.74
1,503.35
753.74
131.76
192.00
4,789.63
4,878.82
395.15
620.25
118.96
319.58
215.14
Description
Service Agreement-Dl Water Systems at Plants 1 & 2
Lab Parts & Supplies
Membership -Underground Utility Identification/Notification Service
Landscape Maintenance at Plants 1 & 2 and Pump Stations
Parcel Services
Postage for Mail Machine
Temporary Employment Service
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Landscaping Supplies
Vision Service Premium
Lab Parts & Supplies
Security Guards
Meeting/Training Expense Reimbursement
Engineering Services J-67
Training Registration
Outside Laboratory Services
Training Registration
Machinery Repairs & Maintenance
Fax & Copier Leases
Temporary Employment Services
Instrument Parts & Supplies -Recorder
Construction SP2001-08
Construction J-89
Construction FE05-13
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
Equipment Inspection J-77, Tokyo, Japan, M.O. 12-15-04
Equipment Inspection J-77, Tokyo, Japan, M.O. 12-15-04
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 6 of 9
EXHIBITS
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
72099 George L. Robertson
72100 James W. Silva
72101 Mahin Talebi
72102 Ronald L. Wade
72103 Ken H. Wong
72104 Ernest N. Yeboah
72105 Morris C. Ying
72106 California Specialized Training lnst.
72107 County of Orange Collections -Permits
72108 County of Orange
72109 Orange County Sanitation District
72110 Sewer Line Video Inspection -MPO
72111 Woodruff, Spradlin & Smart
72112 Air Products & Chemicals
72113 ARB/PERP -Air Resources Board
72114 ATCC
72115 Brown & Caldwell
72116 BMC: Business Machines Consultants, Inc.
72117 California Hazardous Services, Inc.
72118 California Municipal Revenue & Tax Assoc.
72119 Challen
72120 City of Newport Beach
72121 Columbia Analytical Services, Inc.
72122 Compressor Components Of California
72123 Consumers Pipe & Supply Co.
72124 County of Orange -Auditor Controller
72125 County of Orange -Auditor Controller
72126 County of Orange -Auditor Controller
72127 County of Orange -Auditor Controller
72128 Culligan of Orange County
72129 College of Performance Management
72130 CR&R,Inc.
72131 CWEA
72132 Dept. of Fish and Game
72133 Doug M. Dysart
72134 Electra-Bond
72135 James M. Elo
72136 Employers Group
72137 Fisher Scientific Company, L.L.C.
72138 Fry's Electronics
72139 Ganahl Lumber Company
72140 Graybar Electric Company
72141 Hach c/o Ponton Industries
72142 Health Science Associates
72143 David R. Heinz
72144 Chuck Hodge
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210nc
Amount
249.43
106.00
116.00
190.00
170.00
498.71
397.97
65.00
850.00
850.00
1,438.49
27,121.33
101,932.13
24,500.00
90.00
154.00
400.00
88.17
500.00
25.00
821.50
435.00
270.00
4,740.00
1,215.95
70.00
350.00
350.00
875.00
42.80
650.00
315.00
51.00
99.00
130.00
6,389.58
170.00
6,750.00
2,506.82
215.38
199.07
3,725.75
781.19
67.50
190.00
225.00
DescriJltion
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
Planning Division Meeting Registration
Notice of Determ.-Subsequent EIR for Secondary Treatment Pit. lmprov. Project J-40-10
Notice of Determ.-Final EIR for Carbon Canyon Dam Sewer Project 2-24-1
Petty Cash Reimb.
Sewerline Video Inspections -Various Projects
Legal Services MO 7-26-95
0 & M Agreement Oxy Gen Sys MO 8-8-89
Registration Fee -(1) Portable Engine
Lab Parts & Supplies
Notices & Ads
Multifunctional Copier/Scanner Maintenance Agreement
Underground Storage Tank Annual Monitoring, Inspection & Certification
Accounting Division Meeting Registration
OCSD Hats -0 & M
Plan-Check Fee -5-58
Analysis of Wastewater, Industrial Wastewater & Biosolids
Mechanical Repairs & Maintenance -LSVB Engine Igniters
Plumbing Parts & Supplies
Encroachment Permit 7-41
Encroachment Permit 7-41
Encroachment Permit 7-36
Encroachment Permit 7-39
Maint. Agreement-Cen Gen Water Softener System
Training Registration
Container Rentals
Membership
(2) Scientific Collection Permits
Meeting/Training Expense Reimbursement
Equipment Repairs & Maintenance Services -Fusion Bond & Epoxy Coating
Meeting/Training Expense Reimbursement
On-Site Training -Clerical Training Program
Lab Parts & Supplies
Computer Supplies
Lumber/Hardware
Electrical Parts & Supplies
Instrument Parts & Supplies
Lead Analyses
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 7 of9
EXHIBIT B
6/13/2005
Claims Paid From 05/16/05 to 05/31/05
Warrant No. Vendor
72145 Hopkins Technical Products
72146 Hydrotex
72147 Hylan Harrison and Sam's Club
72148 Industrial Threaded Products, Inc.
72149 lSI, Inc.
72150 Jay's Catering
72151 Knowledge Point
72152 Lorman Education Services
72153 Los Angeles Times
72154 Mid-West Associates
72155 Motion Industries, Inc. CA 55
72156 National Journal Group, Inc.
72157 Partners Consulting Services
72158 Pearl Art & Craft Supplies of Calif.
72159 Pen Valve
72160 PerkinEimer LAS
72161 Port Supply
72162 PrinterGuy
72163 PAPA
72164 Edwin D. Ratledge
72165 RJN Group, Inc.
72166 Smardan Supply Company -Fountain Valley
72167 So Coast Air Quality Management District
72168 South Coast Air Quality Management Dist.
72169 South Coast Air Quality Management Dist.
72170 Synegi, Inc.
72171 SSPC-The Society for Protective Coatings
72172 Thompson Industrial Supply, Inc.
72173 Tony's Lock & Safe Service & Sales
72174 Truck & Auto Supply, Inc.
72175 The Wackenhut Corporation
72176 Mike J. Herrera
72177 Michael D. White
72178 Conex International
72179 Jessica Ma
72180 State Board of Equalization
72181 Court Order
72182 County of Orange
72183 Court Trustee
72184 Department of Child Support Services
72185 Employee Benefits Specialists, Inc.
72186 Court Order
72187 Franchise Tax Board
72188 Internal Revenue Service
72189 Inti Union of Oper Eng AFL-CIO Local 501
72190 Court Order
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc
Amount
178.04
1,759.28
1,467.48
91.44
2,356.00
112.85
2,338.25
329.00
234.00
8,181.69
1,892.18
83.29
8,160.00
34.76
38.17
5,314.24
213.79
4,934.97
90.00
683.83
9,000.00
74.75
54.37
150.00
3,174.31
6,177.14
795.00
5,645.06
199.49
90.51
4,091.03
995.00
265.00
302.50
498.77
350.00
150.00
150.00
454.49
188.50
9,507.28
445.00
84.40
300.00
3,941.12
225.00
Description
Freight Charges
Lube Oil
Employee Computer Loan Program
Mechanical Parts & Supplies
Software Maintenance & Support
Meeting Expenses
Software Maintenance & Support
On-Site Training -Performance Impact Now Training
Notices & Ads
Pump Supplies
Motor & Mechanical Parts
Books & Publications
FIS On-Site Support-One World XE Migration Project
Misc. Art & Graphic Supplies
Plumbing Parts & Supplies
Lab Instrument Repairs & Maintenance
Port Supplies
Printer Maintenance
Membership & Training Registration
Replacement of Stale Dated Payroll Check
CMMS Consulting Services
Plumbing Parts & Supplies
Training Registration
Annual Emissions, Operations & Misc. Fees
SCAQMD Research Permit Application for Mobile Scrubber Pilot Equipment at Pit. 1
Software Licenses, Maintenance & Support
Training Registration
Mechanical Parts & Supplies
Locks & Keys
Automotive Parts & Supplies
Security Guards
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Legal Services P2-60
Claim Settlement
Annexation Fee -Ellis Ave.
Wage Garnishment
Wage Garnishment
Wage Garnishment
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
Wage Garnishment
Page 8 of 9
EXHIBIT B
6/13/2005
Warrant No.
72191
72192
72193
72194
72195
72196
72197
72198
72199
72200
72201
72202
72203
72204
72205
72206
72207
72208
72209
72210
72211
72212
Vendor
National Bond & Trust
OCEA
Peace Officers Council of CA
Primary Source Office Furnishings, Inc.
Court Order
United Way
Court Order
Orange County Water District
Southern California Edison
Irvine Ranch Water District
City of Seal Beach Finance Dept.
Southern California Edison
Douglas M. Stewart
SBC
SBC/MCI
Verizon California
Randy E. Harris
Linda Losurdo
Michael D. Moore
Douglas M. Stewart
Robert J. Taylor
Sonja A. Wassgren
Total Accounts Payable-Warrants
Payroll Disbursements
37893 -37979 Employee Paychecks
37980 -37985 Employee Paychecks
112258 -11281 0 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 05/16/05-05/31/05
Claims Paid From 05/16/05 to 05/31/05
Amount
2,336.81
644.86
1,638.00
411.93
721.50
215.00
597.50
3,275,865.63
158,859.62
31.36
195.52
240.45
849.30
17.30
733.11
80.23
283.87
342.98
262.00
308.27
200.00
445.85
$ 9,131,134.37
$ 150,400.05
2,814.58
1,145,118.84
$ 1,298,333.47
$ 826,583.67
372,255.87
$ 1 '198,839.54
$11 ,628,307.38
Description
U.S. Savings Bonds Payroll Deductions
Dues Deduction
Dues Deduction, Supervisors & Professionals
Office Furniture
Wage Garnishment
Employee Contributions
Wage Garnishment
GWRS Project J-36
Power
Water Use
Water Use
Power
Meeting/Training Expense Reimbursement
Telephone Services
Telephone Services
Telephone Services
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Software Maintenance -Mail Manager lntellitouch System
Biweekly Payroll 5/25/05
Interim Paychecks 5/25/05 & 5/27/05
Biweekly Payroll 5/25/05
Biweekly Payroll 5/25/05
May Interest Payment for Series 2000, A & B Certificates of Participation
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -05-31-05
fin/210/lc Page 9 of9
EXHIBIT B
6/13/2005