HomeMy WebLinkAbout07-20-2005 Board MinutesOrange County Sanitation District
Corrected
MINUTES
BOARD MEETING
July 20, 2005
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
07/20/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
July 20, 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
James M. Ferryman, Vice Chair X 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
X 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 Tad Ridgeway Don Webb
X Harry Sidhu Bob Hernandez
X Jim Silva Lou Correa
X Mark Waldman Ralph Rodriguez
X Charles Antos Paul Yost
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Carol Beekman; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick
Miles; Lisa Tomko; Mike White ;Jim Burror; Lilia Kovac; Rose Marsella; Jeff Reed; Layne
Baroldi; Carina Chaudhry; Gail Cain; Rob Thompson; Simon Watson; Jennifer Cabral; Daisy
Covarrubias; Sonja Morgan; Gail Garret; Mike Puccio; Michelle Farmer; Kelly Christensen; Roy
English; Peter Hass; Mike Herrera; Pinky Burke; Bob Bell; John Swindler; Marc Dubois; Sam
Mowbray; Charles McGee; Judy Bucher; Kim Erickson; Bushra Pope; Andrew Nau; Cherie
Leisten; Bill Lloyd
Minutes for Board Meeting
Page 3
07/20/05
OTHERS PRESENT: Brad Hagin, General Counsel; Don Hughes; Giovanna Piazza; Gail
Piazza; Kevin Bolin; Teri Sforza; Mark Miller; Dan Worthington; Bob Vilker; Wes Bannister; Kira
Erquiaga; Terry Knapper; Wallace Walrod; Stephen Weisberg; Jack Skinner; Nancy Skinner.
3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Seal Beach Charles Antos Paul Yost
PUBLIC COMMENTS
There were no public comments.
REPORT OF THE CHAIR
Chair Anderson announced that Director Jill Hardy has been appointed to the Urban Runoff Ad
Hoc Committee, and the committee would be meeting on August 3 at 3:00 p.m. It was also
reported the PDC Committee would be meeting on August 4. OMTS and FAHR would not be
meeting in the month of August.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, reported that staff met with the Orange County members of the
Southern California Association of Publicly Owned Treatment Works (SCAP) to discuss urban runoff
issues. He advised the Ad Hoc Committee re Urban Runoff would be considering at their next
meeting a resolution of support of the County of Orange's efforts in the development and
implementation of a regional strategic plan. The resolution would then come forward to the Board of
Directors for adoption.
REPORT OF THE GENERAL COUNSEL
Brad Hagin, General Counsel, clarified the procedure for the special meeting scheduled that
evening at 8:30 p.m. The special meeting would consider the General Manager's employment.
In response to questions, he advised the General Manager could request at that time the item
be considered in open or closed session.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held June 22, 2005 be deemed
approved.
Directors Dotson and Schafer abstained.
Minutes for Board Meeting
Page4
07/20/05
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 06/15/05 06/30/05
$19.389.983.73 $18,121.447.73
Director Cavecche abstained from discussion and voting on Warrant Nos. 72920 and 72950.
Director Crandall abstained from discussion and voting on Warrant No. 72716, and opposed
Warrant No. 72523. Director Eckenrode opposed Warrant No. 72523. Director Luebben
abstained from discussion and voting on Warrant Nos. 72230, 72735, 72803, 72910, and
73068; and opposed Warrant No. 72523.
CONSENT CALENDAR
9. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
a. Item pulled for discussion.
END OF CONSENT CALENDAR
10. Consideration of items deleted from Consent Calendar:
a. Adopt Resolution No. OCSD 05-20, directing the County Tax Collector-Treasurer
to include sanitary sewer service charges on the 2005-06 property tax bill.
A motion was made to amend the proposed resolution to reflect a 15% increase
of sewer service charges instead of 30%. Brad Hagin, General Counsel, advised
the Board of Directors could not consider increasing or decreasing sewer service
charges as that was not properly noticed and agendized for this meeting. It was
clarified that the proposed resolution only provides for the method of billing for
sewer service charges. Staff responded to Directors' questions clarifying that the
adoption of the resolution at this time would prohibit the preferred method of
billing for the charges on the property tax bill.
A substitute motion was then moved and seconded to adopt Resolution
No. OCSD 05-20, directing the County Tax Collector-Treasurer to include
sanitary sewer service charges on the 2005-06 property tax bill. The original
motion was withdrawn.
Directors Bankhead, Christy and Marshall opposed.
Minutes for Board Meeting
Page 5
07/20/05
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair
of the Steering Committee, re the July 20, 2005 meeting.
Chair Anderson reported he would be presenting a resolution to CASA in recognition of
their 501h Anniversary at the San Diego Conference in August. The committee received
updates on the legislative progress report; SAWPA; and Cooperative Projects. General
Counsel also briefly reviewed various issues.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on June 22, 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
July 6, 2005, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Authorize negotiations and award
a consulting services agreement to CH2M Hill to conduct a needs assessment
and prepare recommendations for development of an Environmental Compliance
Awareness Program (ECAP), Specification No. CS-2005-229 BD, in an amount
not to exceed $149,000, for the period of August 1, 2005 through December 31,
2006.
c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
enter into a contract with EnerTech Environmental, Inc., in a form approved by
General Counsel, to manage biosolids at their facility in Rialto, California for a
1 0-year period, and to provide four five-year options at an initial cost of $69.40
per ton of biosolids managed for an amount not to exceed $5,500,000 per year
plus annual contract index escalators.
d. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 2 to
P.O. No. 43649 issued to Atkins Water as a sole source contract in the amount of
$106,560, for a total amount not to exceed $140,200, for evaluation and
preliminary design activities re Anaerobic Baffled Reactor (ABR) technology.
e. Item pulled to non-consent calendar
Minutes for Board Meeting
Page 6
07/20/05
Non-Consent Calendar
e. (1) Receive and file Asset Management Plan 2005 Executive Summary prepared
by GHD, LLC and Staff;
(2) Receive and file OCSD Asset Management Improvement Program Overall
Roadmap 2005, prepared by GHD, LLC, dated June 2005; and,
(3) Approve Amendment No. 2 to the Consulting Services Agreement with
GHD, LLC for Asset Management, Job No. SP-68-02, to continue services for a
thirteen-month period from July 1, 2005 to July 31, 2006 for an additional cost of
$550,000, increasing the total amount not to exceed $918,000.
OMTS Committee Chair Cavecche requested the item be pulled from the
consent calendar for discussion by the Board of Directors. She provided a brief
background on asset management and prior board actions. Chair Cavecche
advised that to date the District has saved over $30 million with the program, and
advised the consultant, GHD, would be phased out in 2008.
Jim Herberg, Director of Operations & Maintenance, advised that the requested
action was a continuation of a process that was started last year with the
consultant, GHD. He also advised that the Asset Management Strategic Plan
would be an essential tool in managing the District's assets. It is through this
system the Sanitation District will reduce the risk of failure, provide an acceptable
level of service, minimize the costs and maximize the life of the assets. GHD has
assisted staff in updating an evaluation and replacement costs of the Sanitation
District's assets with projections for 100 years. The analysis is very detailed and
shows a long-term sustainable cost structure. The strategic plan established a
level of service plan as well as a risk plan for the collections system, and links
costs to the service provided.
Directors requested they be provided additional detailed information on what
services the consultant has provided to date and the need to continue working
with the consultant for the last portion of the program.
MOVED, SECONDED AND DULY CARRIED: To refer this item back to staff for
additional information to be presented at the meeting to be held on August 24,
2005.
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 July 7, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $53,196, increasing the total contract amount to
$44,007,554.
Minutes for Board Meeting
Page 7
07/20/05
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to
Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc
Construction Company, Inc., authorizing an addition of $787,043 increasing the
total contract amount to $34,219,858.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to
Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk
Improvements, Contract No. 7-39; Gisler-Redhiii/North Trunk Improvements,
Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB,
Inc., authorizing an addition of $493,263 and nine calendar days, increasing the
total contract amount to $19,960,072.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 21 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $100,648 increasing the total contract
amount to $71,708,740.
f. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 8 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $220,133, increasing the total contract amount to
$44,227,687.
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of
$1,800,000 for a total budget of $2,800,000; and,
(2) Authorize the General Manager to solicit bids and award a construction
contract for the construction of the Santa Ana River Interceptor 2005-Phase 2
Emergency Repairs for an amount not to exceed $1,500,000.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 7 to
the Professional Services Agreement with Carollo Engineers for Headworks
Replacement at Plant No. 2, Job No. P2-66, providing for additional engineering
services during construction for an additional amount of $10,457,710, increasing
the total amount not to exceed $26,740,004;
(2) Authorize a budget transfer of $1,088,060 from Job No. P2-66 to Headworks
Construction Trailers at Plant No. 2, Job No. P2-66-2; and,
(3) Authorize a budget transfer of $3,797,298 from Job No. P2-66 to Utility
Corridor, Parking and Pump Station for Contractor Staging Areas, Job
No. P2-66-3.
PDC Non-Consent Calendar
No items considered.
Minutes for Board Meeting
Page 8
07/20/05
15. 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 July 13, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of June 2005.
c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 05-21, Authorizing the District's Treasurer to Invest and/or Reinvest
District's Funds; Adopting District's Investment Policy Statement and
Performance Benchmarks for FY 2004-05; and Repealing Resolution No. OCSD
04-21.
Director Christy abstained.
d. Item pulled to non-consent calendar.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file the Public Affairs
Strategic Plan FY 2005-06.
f. MOVED, SECONDED AND DULY CARRIED: Authorize the Director of Human
Resources to make changes to existing vacant Orange County Sanitation District
classification titles and to downgrade associated pay grades in support of the
staffing plan.
FAHR Non-Consent Calendar
d. (1) Direct staff to issue up to $200 million in new variable-rate Certificates of
Participation (COP) debt; and,
(2) Authorize the General Manager to negotiate and enter into a sole source
Consultant Services Agreement with Orrick, Herrington & Sutcliffe to provide
bond counsel services in an amount not to exceed $135,000.
Directors requested they be provided a debt capacity service plan from Public
Resources Advisory Group (PRAG) that would provide justification and rationale
for the amount of variable rate debt that is being considered. Mike White, Acting
Director of Finance, advised that staff was recommending the proposed $200
million debt issuance for Fiscal Year 2005-06 be issued as variable rate debt but
to budget and repay the debt based on current fixed interest rates. Currently,
there is a 2-3% spread in rates between variable and fixed rates, and this
difference would be used to buy down on the existing debt thereby lowering our
overall debt service costs. The savings generated by buying down on the debt
would also serve as a hedge against potential future increases in variable rates.
Minutes for Board Meeting
Page 9
07/20/05
MOVED, SECONDED AND DULY CARRIED: To refer this item back to staff for
additional information to be presented at the meeting to be held on August 24,
2005.
16. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
Director Duvall provided a brief report on the progress of the Groundwater
Replenishment System project. He regretfully advised that the injured construction
worker passed away.
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
June 13, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the
Professional Services Agreement with MWH Americas, Inc., providing for the
annual cost-of-living adjustment in accordance with their Professional Services
Agreement, for the Groundwater Replenishment System, Job No. J-36, for an
additional amount of $212,205, increasing the total amount not to exceed
$13,785,451 to be equally shared with the Orange County Water District.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
16. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications and
Addendum No. 1 for Laboratory Rehabilitation at Plant No. 1, Job No. J-88, on file at the
office of the Board Secretary;
(2) Receive and file bid tabulation; and,
(3) Award a construction contract to Dalke and Sons Construction, Inc., for an amount
not to exceed $643,280.
17. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for
Plant No.1 Water Distribution System Modifications, Job No. FE05-20 on file at the office
of the Board Secretary;
(2) Receive and file bid tabulation; and,
(3) Award a construction contract to Mike Prlich & Sons, Inc. for Plant No. 1 Water
Distribution System Modifications, Job No. FE05-20, for an amount not to exceed
$196,378.
Minutes for Board Meeting
Page 10
07/20/05
18.MOVED,SECONDED AND DULY CARRIED:(1)Approve Plans and Specifications and
Addenda Nos.1,2,and 3 for Utility Corridor,Parking,and Pump Station for Contractor
Staging,Job No.P2-66-3,on file at the office of the Board Secretary;
(2)Receive and file bid tabulation;and,
(3)Award a construction contract to Denboer Engineering &Construction,Inc.for Utility
Corridor,Parking,and Pump Station for Contractor Staging,Job No.P2-66-3,for an
amount not to exceed $1,323,000.
19.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.8 and 54956.9 The Board convened in closed session at 8:08 p.m.pursuant to
Government Code Sections 54956.8 and 54956.9.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.19(a)(2)and (3).Agenda Item No.19(a)(1)
was not discussed.
RECONVENE IN REGULAR SESSION The Board reconvened in regular session at
8:29 p.m.
21.MOVED,SECONDED AND DULY CARRIED:Approve a reimbursement agreement with
Level 3 Communications,LLC,for reimbursement of costs resulting from delays in
connection with Gisler-Redhill/North Trunk Sewer Improvements,Contract No.7-41,in a
form approved by General Counsel.
ADJOURNMENT The Chair declared the meeting adjourned at 8:31 p.m.
PennyM.Ky~QV
Secretary to the Board of Directors of
Orange County Sanitation District
H :\dept\agenda\Board Minutes\2005 Board Minutes\072005 minutes.doc
Vendor; Vendor tl Warrant No. Vendor
Accounts Payable -Warrants
45006 11623 72213 Black & Veatch Corporation
125102 13362 72214 Brown & Caldwell
38762 30904 72215 Camp Dresser & McKee, Inc.
62412 82843 72216 Carollo Engineers
52281 52281 72217 City of Fountain Valley
133452 133452 72218 Clean Energy
181366 181366 72219 CS-AMSCO
65218 69631 72220 Environmental Science Associate (ESA)
119802 119802 72221 IPMC c/o Parsons
13645 13645 72222 Kemiron Companies, Inc.
119984 119984 72223 Malcolm Pirnie, Inc.
88516 88516 72224 NRG Thermal Services, L.L.C.
161306 161306 72225 Occidental Energy Marketing, Inc.
112053 1 03392 72226 Pioneer Americas, Inc.
123300 123300 72227 PBM IT Solutions
161672 161672 72228 PBS &J
42403 11914 72229 RemedyTemp, Inc.
33283 33283 72230 Southern California Edison
14031 14031 72231 Tule Ranch/Magan Farms
1 09428 1 09428 72232 U.S. Metro Group, Inc.
104475 104475 72233 U.S. Peroxide, L.L.C.
85008 85016 72234 UC Regents
97375 97375 72235 J F Shea Construction, Inc.
96743 96743 72236 J R Filanc Construction
15288 15288 72237 Margate Construction, Inc.
66190 66190 72238 Olsson Construction, Inc.
72215 72215 72239 Southern Contracting Company
149219 149219 72240 Torrey Pines Bank
40918 40918 72241 A Biederman, Inc.
66106 12319 72242 Abrasive Engineering Tool & Equipment
68806 68806 72243 Absolute Standards, Inc.
163272 163272 72244 Accounting Options, Inc.
83993 84005 72245 Agilent Technologies, Inc.
45639 12360 72246 Air Liquide America Corporation
80240 80240 72247 AliMed, Inc.
191396 191396 72248 American Concrete Institute
129517 129517 72249 American Fildelity Assurance Company
116581 116581 72250 Aquarium Doctor
55984 16820 72251 Arizona Instrument
56709 56709 72252 Ashbrook Corporation
9814 9814 72253 Awards & Trophies Company
11287 11287 72254 AGM Electronics, Inc.
78060 78060 72255 American Telephone & Telegraph Corp.
11359 11359 72256 AWSI
H:\dept\fin\21 O\CRANEIFAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount Description
$ 816,605.23 Engineering Services J-79-1, J-102, J-77 & P1-102
406,166.82 Professional Services P1-37, P2-90 & P2-91
108,117.84 Engineering Service J-71-8
150,661.73 Professional Services P2-66
32,915.57 Water Use
25,006.78 Installation of Compressed Natural Gas Station Upgrade
47,278.88 Valves for Digesters "F" and "G" Rehabilitation
55,958.29 Professional Services J-40-5
1,304,002.00 Professional Services-Integrated Program Management
133,458.09 Ferric Chloride MO 9-27-95
327,534.17 Professional Services 1-1 0 & 11-26
350,298.35 Professional Services J-79
93,487.86 Natural Gas for CenGen/CoGen
104,296.86 Sodium Hypochlorite
47,281.00 Cisco SmartNet Maintenance Agreement
64,038.43 Professional Services 3-52
52,999.22 Temporary Employment Services
48,440.30 Power
235,787.86 Residuals Removal MO 3-29-95
27,960.00 Janitorial & Floor Maintenance at Plants 1 & 2
53,071.46 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
26,701.00 Professional Services-Biotrickling Filter Test
3,624,260.87 Construction J-77 & J-35-1
955,169.10 Construction P1-76
722,617.00 Construction P1-37
56,580.00 Construction P2-82
90,358.00 Construction J-33-1
106,129.90 Construction P1-76, Retention
1,552.79 Instrument Supplies
25.93 Repairs & Maintenance Supplies
75.00 Lab Parts & Supplies
4,434.08 Temporary Employment Services
1,183.62 Lab Parts & Supplies
2,959.36 Specialty Gases
60.95 Ergonomic Computer Supplies
753.45 Books & Publications
254.90 Employee Cancer Insurance
110.83 Human Resources Aquarium Service
1,107.75 Instrument Supplies
1,525.75 Mechanical Parts & Supplies
68.31 Awards & Trophies
406.92 Electronic Supplies
24.65 Telephone Service
260.00 Department of Transportation Program Management & Testing
Page 1 of 14
EXHIBIT A
7/1/2005
Vendor; Vendor #I Warrant No. Vendor
62455 30787 72257 Bar Tech Telecom, Inc.
125081 125161 72258 Basic Chemical Solutions, L.L.C.
10807 10807 72259 Battery Specialties
12765 12765 72260 Bauer Compressors
13240 13240 72261 BioMerieux Vitek, Inc.
86596 86596 72262 James L. Burrer
31561 31561 72263 Callan Associates, Inc.
38754 11851 72264 Caltrol, Inc.
8547 8547 72265 Carina M. Chaudhry
38050 17144 72266 Cole-Parmer Instrument Company
123094 123094 72267 Columbia Analytical Services, Inc.
102761 102761 72268 Communications Supply Corp.
82481 82481 72269 Computer Protection Technology, Inc.
12095 12095 72270 Consumers Pipe & Supply Co.
61840 12167 72271 Cooper Cameron Corporation
39052 12221 72272 Corporate Express
39095 17216 72273 County Wholesale Electric Co.
57234 57234 72274 Cummins Cal Pacific, Inc.
187477 187477 72275 Campbell Window Tinting
35220 35220 72276 CWEA
131748 131748 72277 Dalke & Sons Constructions, Inc.
15860 15860 72278 Del Mar Analytical
58624 15835 72279 Dell Computer
157121 157121 72280 Dudek & Associates, Inc.
39263 11754 72281 Dunn-Edwards Corporation
57728 57728 72282 DAE Instruments
182625 185471 72283 Dezurik Water Controls
116370 116370 72284 DHL Express (USA), Inc.
82190 82190 72285 DIRECTV
11017 11017 72286 Electro Numerics, Inc.
37680 37680 72287 Employment Development Dept.
11041 11480 72288 Enchanter, Inc.
1 04352 118455 72289 Stearns Bank, N.A.
105611 105611 72290 Ewing Irrigation Industrial
1 09794 1 09794 72291 Executive Portraits
11324 11324 72292 ENS Resources, Inc.
83766 83766 72293 ESRI, Inc.
9970 11682 72294 FedEx Corporation
11800 11800 72295 Fisher Scientific
11922 11922 72296 Forkert Engineering & Surveying, Inc.
12001 12001 72297 Fountain Valley Paints, Inc.
11981 11981 72298 Fountain Valley Rancho Hand Wash
37655 37655 72299 Franklin Covey
12087 12087 72300 City of Fullerton
73867 73867 72301 Government Finance Officers Association
H:\deptlfin\21 O\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount Description
1,296.65 Telephone Parts & Supplies
24,566.13 Sodium Bisulfite
237.91 Batteries
4,205.70 Confined Space Units & Carrying Cases
490.65 Lab Parts & Supplies
1,021.49 Employee Computer Loan Program
3,650.00 Investment Advisor
2,888.61 Mechanical Parts & Supplies
511.78 Meetingrrraining Expense Reimbursement
252.09 Vinyl Tubing and Tube Cutters
600.00 Analysis of Wastewater, Industrial Wastewater & Biosolids
1,139.90 Computer Hardware/Software
4,207.84 Computer Maintenance -Batteries & Battery Rack/Installation
1,007.43 Plumbing Parts & Supplies
290.49 Engine Supplies
2,946.76 Office Supplies
85.08 Electrical Parts & Supplies
769.12 Tank Heaters
175.00 Tinting of Purchasing Lobby Door
185.00 Notices & Ads
861.00 Construction J-89
939.00 Analysis of Biosolids
19,163.07 (19) Personal Computers
22,587.96 Professional Services 2-68
95.09 Paint Supplies
663.78 Instrument Parts, Supplies & Calibration Services
1,659.67 Valves
46.57 Freight Services
1.60 Subscription
110.92 Electrical Repairs & Maintenance
58.94 State Unemployment Tax
4,700.00 Ocean Monitoring & Outfall Inspection & Maintenance
679.45 Hydrochloric Acid
56.18 Irrigation Parts & Supplies
67.84 Photographic Services
10,000.00 Professional Services -Legislative Advocate
1,275.00 Training Registration
158.36 Freight Services
899.85 Lab Parts & Supplies
495.00 Surveying Services P2-66
237.69 Paint Supplies
829.70 OCSD Wash/Waxing Services
800.04 Office Supplies
116.94 Water Use
150.00 Notices & Ads
Page 2 of 14
EXHIBIT A
7/1/2005
Vendor; Vendor #I Warrant No. Vendor
12239 12239 72302 Garratt-Callahan Company
30605 30605 72303 George Yardley Co.
17021 17021 72304 Goldenwest Window Service
104723 104723 72305 Goodway Technologies Corp.
43967 12491 72306 Grainger, Inc.
39950 12571 72307 Graybar Electric Company
13451 13451 72308 Great Western Sanitary Supplies
72637 35060 72309 Hach c/o Ponton Industries
13928 13928 72310 Harold Primrose Ice
64371 12685 72311 Harrington Industrial Plastics, Inc.
63221 63221 72312 Hasco Oil Co., Inc.
12853 12853 72313 Home Depot
73437 73437 72314 Horizon Technology
37647 37647 72315 Hub Auto Supply
52329 52329 72316 City of Huntington Beach
40660 13688 72317 Industrial Distribution Group
117751 117751 72318 Irvine Technology Corporation
40483 37591 72319 lSI, Inc.
88225 88225 72320 J & L Industrial Supply
13493 13493 72321 Jay's Catering
72389 72389 72322 John Lisee Pumps
82392 82392 72323 LINJER
63183 63183 72324 M. J. Schiff & Associates, Inc.
32483 32483 72325 McGarry Central
122657 122657 72326 McMahan Business Interiors
35668 31077 72327 McMaster-Carr Supply Co.
31000 132661 72328 Motion Industries, Inc.
69198 69198 72329 Municipal Water Dist. of Orange County
184735 184735 72330 Matrix Compliance Services, Inc.
16985 16985 72331 N. Glantz & Son
115191 115191 72332 The National Purchasing Institute
133823 133823 72333 New Dimension Solutions, Inc.
41937 15739 72334 Newark Electronics
61591 61591 72335 Norlab
89607 89607 72336 Nu-Way Laser Engraving
126623 126623 72337 O'Connor Sales, Inc.
41953 15886 72338 Office Depot Business Services Div.
82835 133461 72339 OneSource Distributors, Inc.
33523 33523 72340 Orange County Business Council
90190 90190 72341 Orange County Hose Company
16002 116652 72342 Orange Fluid System Technologies, Inc.
42008 17443 72343 Orrick, Herrington & Sutcliffe
16029 16029 72344 Oxygen Service Company
12757 64549 72345 P.L. Hawn Company, Inc.
13469 13469 72346 Pacific Mechanical Supply
H:ldept\fin\21 O\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
5,122.86
3,258.36
160.00
517.49
3,406.74
3,187.45
49.57
146.32
110.50
4,851.95
263.10
539.47
167.88
154.63
12,339.89
221.22
17,777.00
691.00
332.21
1,161.28
2,039.90
5,042.04
903.00
117.19
2,042.69
441.61
814.06
250.00
6,625.00
188.07
300.00
7,000.00
429.19
119.70
757.17
2,487.00
2,751.43
1 '194.43
1,500.00
174.50
6,782.93
2,026.66
175.10
686.19
56.43
Page 3 of 14
Description
Chemicals
Mechanical Parts & Supplies
Maintenance Services -Cleaning Digesters 5 & 6 Pump Room
Flexible Shaft & Misc. Supplies for Tube Cleaning
Electrical Parts & Supplies
Software Upgrade
Janitorial Supplies
Lab Parts & Supplies
Ice For Samples
Plumbing Supplies
Grease
Misc. Repair & Maintenance Material
Lab Parts & Supplies
Vehicle Parts & Supplies
Water Use
Mechanical & Paint Supplies
Temporary Employment Services
Software Maintenance & Support
Mechanical Parts & Supplies
Meeting Expenses
Pump Supplies
Professional Services -DART MO 9-22-99
Professional Services SP-68-1
Office Equipment Maintenance Agreement
Construction FE05-21
Mechanical Parts & Supplies
Motor
General Management Administration Division Meeting Expenses
Professional Services -Biosolids Environmental Mgmt. Sys. Interim Audit
Film
2005 Achievement of Excellence In Procurement Award Application Fee
Professional Services -Reliability Centered Maintenance Facilitator Training
Electrical Parts & Supplies
Chemicals
Steel Tags
Mechanical Parts & Supplies
Office Supplies
Electrical Parts & Supplies
Membership & General Management Admin. Division Meeting Registration
Hydraulic Hose Supplies & Parts
Plumbing Parts & Supplies
Legal Services-Arbitrage Rebate Calculations Re Series 1993 COPs
Specialty Gases
AC Filters
Plumbing Supplies
EXHIBIT A
7/1/2005
Vendor; Vendor t1 Warrant No. Vendor
110681 110681 72347 Partners Consulting Services
42059 14040 72348 Peerless Wiping Materials Co.
42892 42892 72349 PerkinEimer LAS
14066 14066 72350 Port Supply
88882 88882 72351 Pre-Paid Legal Services, Inc.
78300 78300 72352 Primary Source Office Furnishings, Inc.
70957 70957 72353 Procurement Services Associates
157438 157438 72354 Prudential Overall Supply
122286 122286 72355 PCG Industries
67512 67512 72356 PCS Express, Inc.
127343 127351 72357 Quinn Shepherd Machinery
42366 13979 72358 R & R Instrumentation, Inc.
83416 83416 72359 Raney Industries
12124 12124 72360 Red Wing Shoes
96655 96655 72361 Rees Scientific
32740 32740 72362 Reliastar Bankers Security Life Ins.
34518 69366 72363 Restek Corporation
120336 120336 72364 Retrofit Parts & Components, Inc.
131836 115844 72365 Robicon Corporation
73824 73824 72366 Rockwell Engineering & Equipment Co.
42489 12212 72367 Rosemount/Uniloc
130155 130155 72368 Royale Cleaners
70800 73461 72369 RBF Engineers
42438 35596 72370 RMS Engineering & Design, Inc.
42577 42577 72371 RS Hughes Co, Inc.
79960 33777 72372 Schwing America, Inc.
121101 121110 72373 Seal's Compressed Gases
75248 75248 72374 Seaventures
159011 159011 72375 Seton Name Plate
113945 113945 72376 Sewer Line Video Inspection-MPO
42681 12407 72377 Shureluck Sales & Engineering
16192 16192 72378 Skalar, Inc.
83512 16230 72379 Smith Pipe & Supply
132361 132361 72380 Southwest Valve & Equipment
16281 16281 72381 Sparkletts
12722 12722 72382 Summit Steel
42809 16424 72383 Sunset Industrial Parts
10081 10081 72384 SBC
167581 167581 72385 SBC Long Distance
183695 183695 72386 SBC/MCI
63212 151440 72387 SC Fuels
15958 15958 72388 SKC-West, Inc.
184410 184410 72389 SKYE, L.L.C.
71685 71685 72390 SPEC Services, Inc.
183003 183003 72391 Taco Factory
H:ldeptlfin\210\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report· 06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
7,140.00
672.36
1,385.75
359.04
433.55
1,339.33
4,960.00
1,545.76
1,200.00
146.81
682.66
1 '160.17
4,340.00
155.16
2,313.20
10,993.75
120.38
176.18
541.10
17,094.41
867.50
6.00
1,846.00
13,300.00
353.98
337.21
1,601.90
1,850.00
735.00
12,807.48
1,017.54
79.05
875.00
1,098.88
2,299.16
2,789.91
648.82
1,440.20
1,748.65
2,310.21
2,787.89
911.08
11,280.00
19,747.27
100.21
Page 4 of 14
Description
Professional Consulting Services -JD Edwards Help Desk Support
Janitorial Supplies
Lab Parts & Supplies
Life Jackets & Misc. Port Supplies
Employee Legal Service Insurance Premium
Office Furniture
Temporary Employment Services
Uniforms & Related Articles
Repair & Maintenance Services -High Rate Mixer Pump Shaft
Courier Service
Filters
Instrument Supplies
Repairs & Maintenance Services -Filter Press
Safety Shoes
Lab Instrument Service
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Lab Parts & Supplies
Mechanical Parts & Supplies
Repairs & Maintenance Services -Rubicon Drives
Vaughan Chopper Pump
Instrument Supplies
Dry Cleaning Services
Surveying Services 5-52
Engineering Services J-96
Paint Supplies
Pump Supplies
Safety Supplies
Ocean Monitoring -Water Quality Monitoring
Street Identification & Safety Signs
Sewerline Video Inspections-Various Locations
Mechanical Parts & Supplies
Lab Parts & Supplies
Plumbing Supplies
Valves
Drinking Water/Cooler Rentals
Metal
Mechanical Parts & Supplies
Telephone Services
Long Distance Telephone Services
Telephone Services
Diesel Fuel
Lab Parts & Supplies
Professional Services -Engineering Library Plan Record Drawings Rack Filing Sys.
Construction J-33-1 & Engineering Services SP-94
Meeting Expenses P1-100
EXHIBIT A
7/1/2005
Vendor; Vendor #I Warrant No. Vendor
123676 123676 72392 The Walking Man, Inc.
12790 12790 72393 Thompson Industrial Supply, Inc.
40205 12845 72394 Time Warner Communication
122681 122681 72395 Townsend Public Affairs
65146 30867 72396 Southern California Trane Service
72485 73015 72397 TEKsystems
40301 11762 72398 US Filter Corp.
12992 12992 72399 The Unisource Corporation
165155 165155 72400 United Pacific Services, Inc.
40256 13039 72401 United Parcel Service
1 02859 1 02859 72402 Universal Specialties, Inc.
75301 75301 72403 University of Wisconsin Madison
126826 126826 72404 UBS Financial Services, Inc.
70914 70914 72405 The Vantage Group, L.L.C.
33347 33347 72406 Vapex, Inc.
13143 13143 72407 Verne's Plumbing
40387 13063 72408 VWR Scientific Products
42913 13186 72409 The Wackenhut Corporation
11 0007 11 0007 72410 Wally Machinery and Tool Supply, Inc.
176719 176719 72411 Wastewater Treatment Plant Specialist
113611 113611 72412 Weber Scientific
13274 13274 72413 West-Lite Supply Company, Inc.
31069 159468 72414 Weston Solutions, Inc.
8731 8731 72415 Jeff W. Woodward
178757 178757 72416 1-800-Conference(R)
161218 161218 72417 Bon Air, Inc.
1 06622 1 06622 72418 California Bank & Trust
157180 157180 72419 Orange Community Bank
9013 9013 72420 Layne T. Baroldi
9128 9128 72421 Shabbir S. Basrai
120740 120740 72422 Carol T. Beekman
113953 113953 72423 Martin A Dix
3010 3010 72424 Norbert Gaia
3532 3532 72425 Linda Losurdo
109751 109751 72426 Roy J. Reynolds
2547 2547 72427 Robert C. Thompson
31691 31691 72428 Orange County Sanitation District
68929 68929 72429 State Board of Equalization
45663 12394 72430 Air Products & Chemicals
62412 82843 72431 Carollo Engineers
12087 12087 72432 City of Fullerton
96743 96743 72433 J R Filanc Construction
31333 31333 72434 SCAP
192073 192073 72435 Metlife Life Insurance Company
179611 179629 72436 Advanced Flow Technology
H:\deptlfin\210\CRANEIFAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
525.00
3,894.41
51.07
5,000.00
2,273.60
12,533.00
846.83
228.99
4,987.00
1,021.18
29.04
679.00
18,801.56
1,248.00
641.00
1,750.00
7,517.91
12,432.09
26.18
2,500.00
529.31
719.20
5,800.00
130.00
190.15
17,737.00
4,755.00
6,287.00
1,678.56
132.00
233.00
164.00
552.06
332.98
611.25
150.00
1,691.45
350.00
32,887.99
179,152.60
161,409.96
79,410.34
48,000.00
40,000.00
4,109.31
Page 5 of 14
Description
Public Notice Printing & Mailing Services Various Projects 7-41
Mechanical Parts & Supplies
Cable Services
Legislative & Executive Advocate for Grant Funding
Electrical Parts & Supplies
Temporary Employment Services
Service Agreement -Dl Water Systems at Plants 1 & 2
Office Supplies
Landscape Maintenance Services -Cleaning of East Perimeter Road
Parcel Services
Plumbing Parts & Supplies
Training Registration
Remarketing Fee -1992 Advanced Refunding
Temporary Employment Service
Instrument Parts & Supplies
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Lab Parts & Supplies
Security Guards
Mechanical Parts & Supplies
Professional Services-Settleable Solids Problems at Pit 2 & P1-27 Start-Up Problems
Lab Parts & Supplies
Electrical Parts & Supplies
Outside Laboratory Services
MeetingfTraining Expense Reimbursement
Conference Call Services
Construction FE02-62
Construction J-33-1A, Retention
Construction P2-82, Retention
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
Petty Cash Reimb.
Annexation Fee
0 & M Agreement Oxy Gen Sys MO 8-8-89
Prof. Serv. -Coordinated Commercial Enterprise Study & P2-66
Water Use
Professional Services FE03-38
Membership
Group Life Insurance Premium
Electrical Parts & Supplies
EXHIBIT A
7/1/2005
Vendor; Vendor II Warrant No. Vendor
40432 106745 72437 Airgas Safety, Inc.
50825 50825 72438 American Public Works
119909 119909 72439 Association of Compost Producers
115166 66392 72440 Baker Tanks
7173 7173 72441 Court Order
30971 30971 72442 Compressor Components Of California
12095 12095 72443 Consumers Pipe & Supply Co.
132898 132898 72444 County of Orange
16117 16117 72445 County of Orange -Auditor Controller
16117 16117 72446 County of Orange -Auditor Controller
16117 16117 72447 County of Orange -Auditor Controller
16117 16117 72448 County of Orange -Auditor Controller
33507 33507 72449 Court Trustee
190300 190300 72450 Controlled Motion Solution
35220 35220 72451 CWEA
74544 74544 72452 David's Tree Service
147635 147635 72453 Department of Child Support Services
81509 81509 72454 Eagle Aerial Imaging
1 06809 1 06809 72455 Employee Benefits Specialists, Inc.
178061 178061 72456 Engineered Storage Systems, Inc.
81904 81904 72457 Court Order
73234 73234 72458 First American Real Estate Solutions
12001 12001 72459 Fountain Valley Paints, Inc.
7190 7190 72460 Franchise Tax Board
129710 129710 72461 FUR Systems, Inc.
107297 107297 72462 Ricardo A. Gallegos
3019 3019 72463 Tyrone C. Givan
125428 125428 72464 Hagemeyer North America
13928 13928 72465 Harold Primrose Ice
112256 112256 72466 Hasler, Inc.
7261 7261 72467 Internal Revenue Service
7270 7270 72468 Inti. Union of Oper. Eng. AFL-CIO Local 501
42243 42243 72469 Knowledge Point
82392 82392 72470 LINJER
63183 63183 72471 M. J. Schiff & Associates, Inc.
162237 162237 72472 Court Order
31000 132661 72473 Motion Industries, Inc.
68793 15202 72474 Voided Check
116599 116599 72475 National Bond & Trust
15616 15616 72476 National Plant Services, Inc.
38017 38017 72477 New Horizons CLC of Santa Ana
69981 69981 72478 Ninyo & Moore Corporate Accounting
126800 126800 72479 NHRA -National Human Resources Assoc.
82835 133461 72480 OneSource Distributors, Inc.
16002 116652 72481 Orange Fluid System Technologies, Inc.
H:\deptlfin\21 O\CRANEIFAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210nc
Claims Paid From 06/01/05 to 06/15/05
Amount
5,574.26
181.34
10,000.00
1,131.20
150.00
4,740.00
418.09
150.00
1,027.50
420.00
8,447.50
292.50
454.49
106.88
194.00
3,500.00
188.50
563.75
9,507.28
4,229.00
445.00
410.00
168.42
50.00
1,650.00
130.00
130.00
3,707.25
74.00
163.78
300.00
3,941.12
33.93
5,003.45
1,460.00
225.00
29.22
3,206.34
3,527.73
525.00
1,798.00
130.00
559.64
828.95
Page 6 of 14
Description
Safety Supplies
Publications
Membership
Tank Rentals
Wage Garnishment
Mechanical Repairs & Maintenance -(6) Igniters
Plumbing Parts & Supplies
Wage Garnishment
Encroachment Permit-7-41
Encroachment Permit-2-41-04
Encroachment Permit-7-36
Encroachment Permit-7-39
Wage Garnishment
Mechanical Parts & Supplies
Membership
Tree Main!. Service
Wage Garnishment
Software Upgrade
Reimbursed Prepaid Employee Medical & Dependent Care
(15) Lockers & (2) Six-Foot Long Maplewood Top Benches
Wage Garnishment
On-Line Orange County Property Information
Paint Supplies
Wage Garnishment
Training Registration
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
Prescription Safety Glasses
Ice For Samples
Meter Rental Charges & Misc. Supplies -lntellitouch System Complete Mail System
Wage Garnishment
Dues Deduction
Training Registration
Professional Service -DART MO 9-22-99
Permit Cost for Soil Sample Drilling
Wage Garnishment
Mechanical Parts & Supplies
U.S. Savings Bonds Payroll Deductions
Vacuum Truck Services
Training Registration
Professional Services-Materials Testing, Inspection & Geotechnical Engrg.
Membership
Electrical Parts & Supplies
Plumbing Parts & Supplies
EXHIBIT A
7/1/2005
Vendor; Vendor t! Warrant No. Vendor
39571 39571 72482 OCB Reprographics
33486 33486 72483 OCEA
113865 113865 72484 Pacific Safety Council
42041 10161 72485 Parkhouse Tire, Inc.
7229 7229 72486 Peace Officers Council of CA
122489 122489 72487 Profit Techniques, Inc.
84224 84224 72488 Propipe
184701 184701 72489 Pureaire Monitoring Systems
35289 35289 72490 R. W. Beck
83416 83416 72491 Raney Industries
179741 179741 72492 Roof Removal, Inc.
42681 12407 72493 Shureluck Sales & Engineering
97738 97738 72494 Court Order
10081 10081 72495 SBC
12790 12790 72496 Thompson Industrial Supply, Inc.
33460 33460 72497 United Way
103077 103077 72498 Valverde Construction, Inc.
13143 13143 72499 Verne's Plumbing
40387 13063 72500 VWR Scientific Products Corporation
1 03544 1 03544 72501 WEFTEC
40491 13291 72502 Xerox Corporation
131668 131668 72503 Court Order
9013 9013 72504 Layne T. Baroldi
8141 8141 72505 Richard A. Castillon
5019 5019 72506 James D. Herberg
4058 4058 72507 Michael D. Moore
4062 4062 72508 Samuel L. Mowbray
39597 39597 72509 County of Orange Collections -Permits
192495 192495 72510 Geraldine Matthews & Microcenter
53823 53823 72511 Micro Center and Terry Matthews
16176 16176 72512 Orange County Sanitation District
68929 68929 72513 State Board of Equalization
38017 38017 72514 New Horizons CLC of Santa Ana
82229 82229 72515 Safetycare, Inc.
64573 64573 72516 WEF
38501 11261 72517 ADS Environmental Services, Inc.
61751 63554 72518 Basler Electric Company, Department 590
45006 11623 72519 Black & Veatch Corporation
78756 13362 72520 Brown & Caldwell
125057 126594 72521 California Soil Products
193316 193316 72522 City of Santa Ana
112740 112740 72523 Dharma Consulting
60450 60450 72524 E. I. Du Pont De Nemours and Company
182625 185471 72525 Dezurik Water Controls
105021 105021 72526 Earth Tech, Inc.
H:ldeptlfin\210\CRANEIFAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount Description
3,958.41 Printing Service-MO 1/26/00
644.86 Dues Deduction
105.00 Membership
1,790.76 Tires
1,638.00 Dues Deduction, Supervisors & Professionals
161.63 Professional Services -0 & M Manager Coaching
2,205.06 CCTV Sewerline Inspections
595.83 Instrument Parts & Supplies
592.00 Professional Services FE03-15
1,280.00 Repairs & Maintenance Services -Modify Lower Drain Pipes
1,850.00 Roof Repairs
223.37 Mechanical Parts & Supplies
721.50 Wage Garnishment
31.17 Telephone Services
1,380.28 Hose Kits, Assemblies & Adapters
215.00 Employee Contributions
11 ,017.35 Construction -Sewer/Roadway Repairs in City of Tustin
285.54 Mechanical Parts & Supplies
46.16 Lab Parts & Supplies
1,815.00 Training & Meeting Registration -0 & M Process Engineering Division
14,318.90 Fax & Copier Leases
597.50 Wage Garnishment
171.99 Meeting!Training Expense Reimbursement
224.60 Meeting!Training Expense Reimbursement
531.11 Meeting!Training Expense Reimbursement
116.00 Meeting!Training Expense Reimbursement
518.56 Meeting!Training Expense Reimbursement
86.00 Annexation Fee
1,862.70 Employee Computer Loan Program
3,000.00 Employee Computer Loan Program
18,016.20 Worker's Comp. Reimb.
300.00 Annexation Fee
1,575.00 Training Registration
808.12 Safety Video
139.00 Membership -Water Environment Federation
28,875.00 Professional Services J-73-2
43,873.50 Instrument & Electrical Parts & Supplies
525,294.30 Engineering Services P1-76, J-71-03, J-77 & P1-102
39,194.30 Professional Services P2-90 & CMOM/WDR Program
31,871.19 Residuals Removal MO 3-29-95
75,000.00 Cooperative Projects Reimbursement Program
30,000.00 Prof. Services -Strategic Planning & EMT Development
79,550.00 Painting Maint. Services MO 4-22-98
62,542.84 Plug Values for Digesters F & G Rehabilitation Projects
51,544.82 Professional Services P1-100
Page 7 of 14
EXHIBIT A
7/1/2005
Vendor; Vendor ti Warrant No. Vendor
13645 13645 72527 Kemiron Companies, Inc.
40774 13830 72528 Lee & Ro, Inc.
119984 119984 72529 Malcolm Pirnie, Inc.
134156 134164 72530 MWH Americas, Inc.
41988 16272 72531 Orange County Water District
132951 132951 72532 Parsons Water & Infrastructure, Inc.
112053 1 03392 72533 Pioneer Americas, Inc.
70800 73461 72534 RBF Engineers
42438 35596 72535 RMS Engineering & Design, Inc.
42631 14007 72536 Voided Check
12589 12589 72537 So. Cal. Gas Company
14031 14031 72538 Tule Ranch/Magan Farms
104475 104475 72539 U.S. Peroxide, L.L.C.
85008 85016 72540 UC Regents
82552 1 04467 72541 Waste Markets
31069 159468 72542 Weston Solutions, Inc.
124417 124417 72543 ARB, Inc.
97375 97375 72544 J F Shea Construction, Inc.
96743 96743 72545 J R Filanc Construction
167935 167935 72546 Kiewit Pacific Co.
15288 15288 72547 Margate Construction, Inc.
34075 34075 72548 Mike Prlich & Sons
149219 149219 72549 Torrey Pines Bank
156849 156849 72550 Union Bank of California
187303 187303 72551 Wells Fargo Bank
68806 68806 72552 Absolute Standards, Inc.
151052 151052 72553 Ace Ergonomics
83993 84005 72554 Agilent Technologies, Inc.
40432 1 067 45 72555 Airgas Safety, Inc.
153592 153592 72556 Airway Packing & Shipping, Inc.
53911 53911 72557 American Red Cross
69420 69420 72558 Analytical Products Group, Inc.
116581 116581 72559 Aquarium Doctor
11463 11463 72560 Aquatic Bioassay And Consulting Labs, Inc.
11586 11586 72561 Arch Wireless
93227 93227 72562 Ascolta Training Company
56709 56709 72563 Ashbrook Corporation
187101 187127 72564 American Hotel Registry Company
78060 78060 72565 American Telephone & Telegraph Corp.
125081 125161 72566 Basic Chemical Solutions, L.L.C.
10807 10807 72567 Battery Specialties
13240 13240 72568 BioMerieux Vitek, Inc.
188154 188162 72569 Bee Busters
147678 147678 72570 BMC: Business Machines Consultants, Inc.
30875 30875 72571 Cal-Glass, Inc.
H:ldept\fin\21 O\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
160,016.28
112,656.43
143,219.68
31,255.24
75,692.47
118,518.19
169,926.82
100,800.06
37,385.49
34,555.47
250,683.46
149,837.66
43,000.00
39,700.20
41,228.00
421,911.67
98,082.00
1,357,656.30
389,925.00
56,010.60
126,508.55
150,850.70
46,879.08
43,325.00
175.00
390.97
1,349.99
230.35
911.81
100.00
1,054.00
110.43
785.00
2,525.18
269.38
8,564.91
200.89
29.07
19,388.88
1,033.89
559.19
150.00
161.21
435.82
Page 8 of 14
Description
Ferric Chloride MO 9-27-95
Professional Services 5-49, 5-50, 5-51, 5-52 & P2-47-3
Professional Services P2-80
Professional Services 15-1 & J-101
Joint GWRS Project J-36
Professional Services J-35-1
Sodium Hypochlorite
Surveying Services 15-01, 5-51, 5-52, 7-38, 2-41-04, 07-22-1, 7-38 & 7-40
Engineering Services FE05-07 & SP-98
Natural Gas
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
Construction -Conversion of Wet Scrubber Filter to Biotrickling & H2S Control
Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal
Outside Laboratory Services
Construction 7-36 & 7-41
Construction J-71-3
Construction P1-76
Construction 5-51 & 5-52
Construction SP-2000-26
Construction 6-13-1 & 7-23-1
Construction P1-76, Retention
Construction 7-41, Retention
Construction 5-52, Retention
Lab Parts & Supplies
(1 0) Individual Ergonomic Work Station Evaluations
Lab Parts & Supplies
Safety Supplies
Freight Charges
CPR Training & Miscellaneous Supplies
Lab Parts & Supplies
Human Resources Aquarium Service
Outside Laboratory Services
Paging Service -Airtime, Service & Equipment
Training Supplies
Filter Press Parts & Supplies
Shower Curtains -Pit. 2 0 & M Operations Center
Telephone Service
Sodium Bisulfite & Sodium Hydroxide
Batteries
Lab Parts & Supplies
Pest Control
Multifunctional Copier/Scanner Overages
Lab Equipment Service
EXHIBIT A
7/1/2005
Vendor; Vendor #I Warrant No. Vendor
32731 32731 72572 California Auto Collision
30648 30648 72573 California Relocation Services, Inc.
86191 86191 72574 Cambridge Isotope Labs
33259 33259 72575 Carl Warren & Co.
193375 193375 72576 Armando Castaneda
131203 131211 72577 Cingular Wireless
91379 91379 72578 City of Buena Park
38050 17144 72579 Cole-Parmer Instrument Company
123094 123094 72580 Columbia Analytical Services, Inc.
30761 30761 72581 Communications Performance Group, Inc.
102761 102761 72582 Communications Supply Corp.
82481 82481 72583 Computer Protection Technology, Inc.
38359 12044 72584 Consolidated Elect. Distributors, Inc.
54893 36100 72585 Consolidated Reprographics
12095 12095 72586 Consumers Pipe & Supply Co.
61840 12167 72587 Cooper Cameron Corporation
39052 12221 72588 Corporate Express
69825 69825 72589 Corporate Image Maintenance, Inc.
97818 97818 72590 County of Orange
39095 17216 72591 County Wholesale Electric Co.
57568 72143 72592 Cytec Industries
36097 32862 72593 CEM Corporation
35246 35246 72594 Cetac Technologies, Inc.
37807 80776 72595 CH2MHill
181366 181366 72596 CS-AMSCO
35220 35220 72597 CWEA
131748 131748 72598 Dalke & Sons Constructions, Inc.
11201 11201 72599 Dapper Tire Co.
15860 15860 72600 Del Mar Analytical
58624 15835 72601 Dell Direct Sales, L.P.
39212 17275 72602 Dionex Corporation
176591 176591 72603 Docusource, L.L.C.
39263 11754 72604 Dunn-Edwards Corporation
60572 60572 72605 Dwyer Instruments, Inc.
12600 12600 72606 DGA Consultants, Inc.
116370 116370 72607 DHL Express (USA), Inc.
191231 191249 72608 E & K Scientific Products
81509 81509 72609 Eagle Aerial Imaging
125090 125090 72610 Ecology Control Industries
11130 11455 72611 Electra-Bond, Inc.
153197 153197 72612 Employers Group
79214 79214 72613 Employers Group
11041 11480 72614 Enchanter, Inc.
151896 151896 72615 Environmental Control Systems & Products
87177 87177 72616 Environmental Engineering & Contracting
H:\dept\fin\210\CRANE\FAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
2,175.97
412.50
745.57
438.72
522.50
6,989.70
7,429.00
769.10
270.00
7,030.00
273.14
1,061.47
2,819.27
329.80
2,706.36
3,328.57
13,688.23
336.00
612.17
437.17
23,650.74
82.50
70.00
11,647.87
3,028.34
199.00
5,804.50
630.24
6,611.00
16,913.14
2,973.41
142.24
276.77
283.48
7,892.50
57.54
31.41
563.75
6,481.65
20,984.31
3,675.00
2,500.00
3,500.00
4,974.15
12,000.00
Page 9 of 14
Description
Auto Body Repairs -V-530
Office Files Moving/Relocation Services
Lab Parts & Supplies
Insurance Claims Administrator
Reconciliation User Fee Refund Program
Wireless Services
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Professional Services -Ongoing Maintenance of IERP & Related Documents
Jumper Cable
Computer Maint. Agreement
Electrical Parts & Supplies
Copier Paper & Supplies
Instant Hot Water Heater & Plumbing Parts
Mechanical Parts & Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios
Electrical Parts & Supplies
Anionic Polymer Spec. No. 9798-18
Instrument Maintenance & Repairs
Lab Parts & Supplies
Professional Services J-40-7
Valves
Training Registration
Construction J-89
Truck Tires
Analysis of Biosolids and Wastewater
(16) Personal Computers & Toner Supplies
Lab Parts & Supplies
Office Supplies
Paint Supplies
Instrument Parts & Supplies
Professional Services -CCTV Data Evaluation & Support
Freight Services
Lab Parts & Supplies
Software Upgrade
Hazardous Waste Disposal
Repairs & Maint. Serv.-Fusion Bond & Epoxy Coat (13) Bellmer Belt Press Rollers
Prof. Serv. -Succession Planning, Career Develp. Asses. & Customized Model Creation
On-Site Training -OCSD Supervisor Training
Ocean Monitoring & Outfall Inspection & Maintenance
Chemicals -Odor Neutralizer
Prof. Serv. -OCSD WW Training Course & Audits
EXHIBIT A
7/1/2005
Vendor; Vendor t1 Warrant No. Vendor
62025 11543 72617 Environmental Resource Association
65218 69631 72618 Environmental Science Associate (ESA)
113873 113881 72619 Excel Door & Gate Company, Inc.
192428 192428 72620 Epoleon Corporation
9970 11682 72621 Fed Ex Corporation
66667 11800 72622 Fisher Scientific Company, LLC.
1 09022 1 09022 72623 Five Star Metals, Inc.
11877 11877 72624 Flo -Systems, Inc.
119343 119343 72625 Flow Science, Inc.
1 06235 1 06235 72626 Foodcraft Coffee & Refreshment Services
123473 123481 72627 Forensic Analytical
11922 11922 72628 Forker! Engineering & Surveying, Inc.
37655 37655 72629 Franklin Covey
154683 154683 72630 Frasco Profiles
12052 12052 72631 Fry's Electronics
184743 184743 72632 Farwest Corrosion Control Co.
156620 156638 72633 Geomatrix Consultants, Inc.
30605 30605 72634 George Yardley Co.
17021 17021 72635 Goldenwest Window Service
43967 12491 72636 Grainger, Inc.
193244 193244 72637 GrantStation
163555 163555 72638 Greenleaf Industries
116214 116214 72639 Guarantee Records Management
159687 159687 72640 GHD, LLC.
184751 184751 72641 Global Equipment Co., Inc.
72637 35060 72642 Hach c/o Ponton Industries
125410 125428 72643 Hagemeyer North America
64371 12685 72644 Harrington Industrial Plastics, Inc.
63221 63221 72645 Hasco Oil Co., Inc.
40002 12706 72646 Hatch & Kirk, Inc.
70623 70623 72647 Herman Miller Workplace Resource
86676 86676 72648 Hill Brothers
12853 12853 72649 Home Depot
37647 37647 72650 Hub Auto Supply
37735 37735 72651 Hydrotex
69201 151175 72652 HDR Engineering, Inc.
40660 13688 72653 Industrial Distribution Group
1 03384 1 03384 72654 lnnerline Engineering
13223 13223 72655 Inorganic Ventures, Inc.
105451 105451 72656 lntratek Computer, Inc.
110251 111325 72657 Iron Mountain
189376 189376 72658 Integrated Acoustics
66940 68558 72659 J. L Wingert Company
1 04408 1 04408 72660 Jack Higgins
13426 13426 72661 Jamison Engineering Contractors, Inc.
H:\dept\fin\21 O\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
1,386.50
1,778.65
585.00
2,343.56
176.08
12,142.92
338.10
1,594.20
9,184.24
429.06
75.00
4,475.00
60.93
360.50
902.43
3,573.64
8,018.00
833.45
600.00
1,014.08
599.00
2,960.00
227.01
17,172.00
245.86
1,424.12
1,540.00
2,761.36
331.51
2,497.20
2,524.29
16,586.68
1,104.53
317.74
2,153.06
5,286.36
2,505.95
12,618.05
1,036.29
6,849.88
182.26
2,850.00
801.56
3,000.00
9,085.06
Page 10 of 14
Description
Lab Parts & Supplies
Professional Services J-40-1 0
Repair & Maintenance Services
Chemicals -Odor Neutralizer
Freight Services
Lab Parts & Supplies
Mechanical Parts & Supplies
Pump Parts & Supplies
Professional Services -Dry & Wet Weather Flow Modeling
Meeting Supplies
Asbestos Analyses & Microscopy
Surveying Services P2-66 & P1-76
Office Supplies
Human Resources Background Checks
Computer Supplies
Instrument Parts & Supplies
Professional Services P1-76
Valves
Miscellaneous Cleaning & Maintenance Services
Electrical Parts & Supplies
Books & Publications
Weed Abatement at Plant 1
Off-Site Records Storage
Professional Services -Asset Management Program
Pop-Up Canopy
Lab Parts & Supplies
Prescription Safety Glasses
Plumbing Supplies
Grease
Mechanical Parts & Supplies
Miscellaneous Office Furniture
Chemicals -Odor & Corrosion Control -Newport Trunkline
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Lube Oil
Professional Services P2-82
Mechanical Parts & Supplies
CCTV Videoing of Trunkline Sewers
Lab Parts & Supplies
Software Upgrade
Bid Document Storage P1-37
Misc. Repair & Maintenance-Remove & Replace Ceiling Panels in Admin Bldg.
Pump Parts & Supplies
On-Site Training-Hiring Top Talent
Repairs & Maint. Serv.-Sewage Waste Tank at Boat Yard on Beach & Coast Hghwy.
EXHIBIT A
7/1/2005
Vendor; Vendor II Warrant No. Vendor
13493 13493 72662 Jay's Catering
13557 13557 72663 Johnstone Supply
116732 116732 72664 Gary J. Kemper
121355 121355 72665 Hardat S. Khublall
160936 160936 72666 Kleinfelder, Inc.
67256 67256 72667 Maintenance Superintendents Assoc.
129525 129525 72668 Mayer, Brown, Rowe & Maw, L.L.P.
65066 15325 72669 McJunkin Corporation
122657 122657 72670 McMahan Business Interiors
35668 31077 72671 McMaster-Carr Supply Co.
123561 123561 72672 Michael Asner Consulting
35182 35182 72673 Mid-West Associates
107289 109209 72674 Siemens Energy & Automation
31000 132661 72675 Motion Industries, Inc.
103801 103801 72676 MDS Consulting
66296 66296 72677 MGD Technologies, Inc.
70501 15202 72678 Mine Safety Appliances Company
68591 69024 72679 National Institute of Stds. & Technology
15616 15616 72680 National Plant Services, Inc.
41911 15704 72681 Neal Supply Co.
98511 98511 72682 NetVersant of Southern California
15763 15763 72683 City of Newport Beach
69649 72451 72684 Nextel Communications
15801 15801 72685 The Norco Companies
89607 89607 72686 Nu-Way Laser Engraving
191038 191046 72687 Neutron Products, Inc.
88516 88516 72688 NRG Thermal Services, L.L.C.
129859 129859 72689 0 C Tanner Recognition Company
41953 15886 72690 Office Depot Business Services Div.
82835 133461 72691 OneSource Distributors, Inc.
34024 34024 72692 Operation Technology, Inc.
79716 79716 72693 Orange County Vector Control District
16002 116652 72694 Orange Fluid System Technologies, Inc.
16029 16029 72695 Oxygen Service Company
62130 62130 72696 01 Analytical
12757 64549 72697 P.L. Hawn Company, Inc.
13469 13469 72698 Pacific Mechanical Supply
11501 10891 72699 Pacific Parts & Controls, Inc.
83740 89666 72700 Parker Supply Company
37794 37794 72701 Peak Technologies
3542 3542 72702 William F. Pierce
193383 193383 72703 Popov Engineers, Inc.
33056 33056 72704 Power Electro Supply Co., Inc.
84689 84689 72705 Praxair Distribution, Inc.
78801 78801 72706 Praxair, Inc.
H:\dept\fin\21 O\CRANE\FAHR\FAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount Description
816.92 Meeting Expenses
498.51 Electrical Parts & Supplies
170.00 Meeting/Training Expense Reimbursement
405.00 Meeting/Training Expense Reimbursement
5,819.57 Professional Services J-84
150.00 Training Registration
5,080.00 Professional Services -Strategic Planning & Advocacy
5,812.12 Repairs & Maintenance Serv. -Limitorque Actuator
1,839.94 Miscellaneous Furniture -Lunchroom Chairs
613.86 Mechanical Parts & Supplies
3,500.00 Training Registration
1,676.16 Pump Supplies
1,010.68 Electrical Parts & Supplies
97.29 Motor
2,370.00 Professional Surveying Services 1-2-4
4,750.00 Professional Services -Flow Monitoring of Trunkline
2,888.16 Instrument Parts & Supplies
539.00 Lab Parts & Supplies
24,465.00 Vacuum Truck Services
3,844.37 Plumbing Supplies
2,451.67 CASI-RUSSO Software Protection Plan
84.23 Water Use
876.75 Cellular Phones & Air Time
463.61 Mail Delivery Service
207.48 Steel Tags
3,841.76 Anionic Polymer
856.52 Mechanical Parts & Supplies
677.70 Employee Service Awards Program
1,211.86 Office Supplies
1,853.96 Electrical Parts & Supplies
2,762.11 Software Upgrade & Support
452.13 Pest Control
1,414.92 Plumbing Parts & Supplies
3,281.15 Specialty Gases
385.21 Lab Parts & Supplies
471.82 Electrical Parts & Supplies
5,669.41 Plumbing Supplies
932.04 Electrical Parts & Supplies
4,345.10 Mechanical Parts, Supplies & Repairs
2,539.77 Lab Parts & Supplies
44.50 Meeting/Training Expense Reimbursement
350.00 Training Registration
20.36 Electrical Parts & Supplies
132.25 Demurrage
183.71 Lab Parts & Supplies
Page 11 of 14
EXHIBIT A
7/1/2005
Vendor; Vendor #I Warrant No. Vendor
78300 78300 72707 Primary Source Office Furnishings, Inc.
122489 122489 72708 Profit Techniques, Inc.
42163 14082 72709 Progressive Business Publications
86617 86617 72710 Project Management Institute
157438 157438 72711 Prudential Overall Supply
123300 123300 72712 PBM IT Solutions
67512 67512 72713 PCS Express, Inc.
162958 162958 72714 PS Tek, L.L.C.
35289 35289 72715 R. W. Beck
10680 10680 72716 Rainbow Disposal Co.
96655 96655 72717 Rees Scientific
34518 69366 72718 Restek Corp.
116513 116513 72719 Ricoh Business System
131836 115844 72720 Robicon Corporation
130155 130155 72721 Royale Cleaners
191062 191062 72722 Rainmaster Irrigation Systems
191206 191214 72723 RD Tech Instruments
11957 11957 72724 RPM Electric Motors
42614 33806 72725 Schenck Trebel
79960 33777 72726 Schwing America, Inc.
42649 12301 72727 Scott Specialty Gases, Inc.
123086 123086 72728 Scottel Voice & Data, Inc.
10938 10938 72729 Shamrock Supply Co., Inc.
193236 193236 72730 Shell Oil Products US,# 3-130
42681 12407 72731 Shureluck Sales & Engineering
34681 16459 72732 Sigma-Aldrich, Inc.
116708 116708 72733 Signature Awards
83512 16230 72734 Smith Pipe & Supply, Inc.
33283 33283 72735 Southern California Edison
130948 130956 72736 Southern Counties Lubricants
16281 16281 72737 Sparkletts
78650 12651 72738 Sparling Instruments, Inc.
35861 35861 72739 Spex Certiprep, Inc.
88719 88719 72740 Stanley Steamer International, Inc.
12722 12722 72741 Summit Steel
16395 16395 72742 Sunset Ford
42809 16424 72743 Sunset Industrial Parts
14189 14189 72744 Super Chern Corporation
31456 31456 72745 Technical Service Group, Inc.
129550 129550 72746 Synegi, Inc.
10081 10081 72747 SBC
167581 167581 72748 SBC Long Distance
183695 183695 72749 SBC/MCI
36767 36767 72750 South Coast Environmental Co.
189616 189616 72751 Systems Solution Company
H:\dept\fin\21 O\CRANE\FAHR\FAHR2005\JUL Y\Ciaims Paid Report· 06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount Description
4,530.89 Installation of Work Station at Paint Shop Lunch Room
2,250.00 Professional Services -0 & M Manager Coaching
299.00 Subscription
424.80 Publications
2,593.16 Uniforms & Related Articles
866.00 Cisco SmartNet Maintenance Agreement
33.08 Courier Service
1,797.80 Mechanical Parts & Supplies
407.36 Professional Services FE04-20
2,816.57 Trash Removal
1,106.60 Lab Instrument Additional Data Inputs
745.14 Lab Parts & Supplies
183.08 Color Copier Lease
879.83 Rubicon Drive Start-Up Services
12.00 Dry Cleaning Services
159.37 Instrument Repairs & Maintenance Services -Remote Transmitter
4,585.50 Instrument Parts, Supplies & Service
2,250.56 Motor Repairs & Parts
530.10 Repairs & Maintenance Service -Electric Balance Machine
208.53 Pump Parts & Supplies
3,366.41 Lab Parts & Supplies
2,284.80 Telephone System Maintenance
3,418.54 Mechanical Parts, Supplies & Cleaner
250.00 Reconciliation User Fee Refund Program
1,871.77 Mechanical Parts & Supplies
872.33 Lab Parts & Supplies
720.85 Bronze Plaque
542.85 Plumbing Parts & Supplies
8,177.19 Power
1,467.56 Engine Oil
1,896.45 Drinking Water/Cooler Rentals
250.00 Semi-Annual Meter Check & Calibration Services
329.55 Lab Parts & Supplies
115.00 Carpet Cleaning Services
3,539.77 Metal
64.07 Auto Parts & Service
143.00 Mechanical Parts & Supplies
358.33 Car Soap Cleaner
1,381.60 SCAD A System VAX Service Agreement
3,720.27 Software
1,815.73 Telephone Services
686.04 Long Distance Telephone Services
1,313.01 Telephone Services
17,454.99 Cen Gen Emissions Testing Service
680.00 Repairs & Maintenance Services -Pit. 1 Entrance Card Reader
Page 12 of 14
EXHIBIT A
7/1/2005
Vendor; Vendor II Warrant No. Vendor
64346 66878 72752 Teledyne Electronic Tech.
149913 149913 72753 Tetra Design, Inc.
131182 131174 72754 Thermo Electron Corp.
12790 12790 72755 Thompson Industrial Supply, Inc.
77489 15624 72756 ThyssenKrupp Elevator Corporation
12896 12896 72757 Traffic Control Service, Inc.
65146 30867 72758 Southern California Trane Service
10971 10971 72759 Truck & Auto Supply, Inc.
40301 11762 72760 US Filter Corp.
15579 15579 72761 Ultra Scientific
61495 61495 72762 Underground Service Alert of So. Calif.
12992 12992 72763 The Unisource Corporation
165155 165155 72764 United Pacific Services, Inc.
40256 13039 72765 United Parcel Service
126826 126826 72766 UBS Financial Services, Inc.
33179 69497 72767 US Equipment Co., Inc.
10065 10065 72768 Verizon California
13143 13143 72769 Verne's Plumbing
16601 16601 72770 Vertex Business Systems
33275 33275 72771 Village Nurseries
63546 70375 72772 Vortex Industries, Inc.
40387 13063 72773 VWR Scientific Products Corporation
42913 13186 72774 The Wackenhut Corporation
86140 86140 72775 Water 3 Engineering, Inc.
80039 34753 72776 Waters Corporation
43529 30621 72777 Waxie Sanitary Supply
13274 13274 72778 West-Lite Supply Company, Inc.
121515 129015 72779 Western States Controls
72952 72952 72780 WEF -Registration Dept.
40491 13291 72781 Xerox Corporation
33021 76460 72782 Yokogawa Corp. of America
133102 133102 72783 Akraa Construction
131748 131748 72784 Dalke & Sons Constructions, Inc.
164021 164021 72785 JEM Industries
7739 7739 72786 Wayne W. Aegerter
133516 133516 72787 Richard S. Birdsell
8871 8871 72788 Michael J. Chester
4063 4063 72789 James C. Mullins
3553 3553 72790 David L. Ray
2536 2536 72791 Jane H. Tran
124741 124741 72792 Kienow Associates, Inc.
34905 34905 72793 Local Agency Formation Commission
34905 34905 72794 Local Agency Formation Commission
31691 31691 72795 Orange County Sanitation District
Total Accounts Payable-Warrants
H:\dept\fin\210\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
176.62
23,286.71
10,791.84
10,223.85
1,388.00
549.52
10,338.00
1,584.39
1,008.45
364.01
1,509.20
425.20
16,467.51
27.16
9,986.88
762.93
831.78
1,930.00
4,243.20
290.92
2,381.33
5,359.58
5,840.46
15,893.36
1,202.65
239.27
229.49
333.94
630.00
108.95
2,839.65
12,531.39
7,085.60
15,580.00
151.15
150.00
565.25
721.66
768.53
735.72
4,258.19
1,150.00
2,350.00
1,220.34
$ 17,158,169.60
Page 13 of 14
Description
Instrument Parts
Professional Services J-88
Pump & Instrument Parts & Supplies
Pumps & Mechanical Parts & Supplies
Elevator Maintenance
Traffic Safety Equipment
Electrical Equipment Service Contract
Automotive Parts & Supplies
Service Agreement -Dl Water Systems at Plants 1 & 2
Lab Parts & Supplies
Membership-Underground Utility Identification/Notification Service
Office Supplies
Landscape Maintenance at Plants 1 & 2 and Pump Stations
Parcel Services
Remarketing Fee-1993 Refunding COP's
Filters & Gaskets
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Software License Renewal & Maintenance-Payroll Tax Q Series Solution
Landscaping Supplies
Door Repair
Lab Parts & Supplies
Security Guards
Engineering Services J-67
Lab Parts & Supplies
Janitorial Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Training Registration
Copier Lease
Instrument Supplies
Construction SP2001-08
Construction J-89
Construction FE05-12 & 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
Legal Services 1-2-4
Annexation Fee
Annexation Fee
Petty Cash Reimb.
EXHIBIT A
7/1/2005
Vendor; Vendor t1 Warrant No. Vendor
Payroll Disbursements
37986 -38095 Employee Paychecks
38096 -38101 Employee Paychecks
112259 -112823 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 06/01/05-06/15/05
H:ldeptlfin\210\CRANEIFAHRIFAHR2005\JUL Y\Ciaims Paid Report-06-15-05
fin/210/lc
Claims Paid From 06/01/05 to 06/15/05
Amount
$ 162,374.36
1,908.80
1,097,051.16
$ 1,261,334.32
$ 811,775.44
98,244.56
60,459.81
$ 970,479.81
$ 19,389,983.73
Page 14 of 14
Description
Biweekly Payroll 06/08/05
Interim Paychecks & Voided Check 06/08/05
Biweekly Payroll 06/08/05
Biweekly Payroll 06/08/05
May Interest Payment on Series 1993 Certificates of Participation
May Societe Generale Payment on 1993 Series Certificates of Participation
EXHIBIT A
7/1/2005
Warrant No. Vendor
Accounts Payable -Warrants
72796 Blue Cross of California
72797 Delta Dental
72798 Fortis Benefits Insurance Company
72799 Graybar Electric Company
72800 Kaiser Foundation Health Plan
72801 Labware, Inc.
72802 Science Applications International
72803 Southern California Edison
72804 UBS Financial Services, Inc.
72805 Airgas Safety, Inc.
72806 American Express
72807 Analysts, Inc.
72808 Brithinee Electric
72809 Casual Gourmet
72810 Challen
72811 Court Order
72812 Consolidated Reprographics
72813 Costa Mesa Sanitary District
72814 County of Orange
72815 Court Trustee
72816 CR&R, Inc.
72817 C.S.M.F.O
72818 CWEA
72819 Department of Child Support Services
72820 Eagle Aerial Imaging
72821 Employee Benefits Specialists, Inc.
72822 Employers Group
72823 Court Order
72824 First American Real Estate Solutions
72825 Fisher Scientific Company, L.L.C.
72826 Franchise Tax Board
72827 Franklin Covey
72828 Richard Gallegos
72829 Goldenwest Window Service
72830 Grainger, Inc.
72831 Hach c/o Ponton Industries
72832 Voided Check
72833 Industrial Distribution Group
72834 Internal Revenue Service
72835 Inti. Union of Oper. Eng. AFL-CIO Local 501
72836 Irvine Ranch Water District
72837 Jamison Engineering Contractors, Inc.
72838 Jay's Catering
72839 Kelly Paper
72840 Konnie Kim Fine Art
Claims Paid From 06/16/05 to 06/30/05
Amount
349,149.44
58,764.87
27,995.81
25,299.97
64,270.94
25,400.00
34,726.31
31,602.57
37,619.17
451.28
18,469.66
760.28
688.94
72.41
2,075.48
150.00
354.19
9,192.64
150.00
454.49
2,209.38
800.00
97.00
188.50
8,835.50
10,178.59
500.00
445.00
280.00
107.46
50.00
138.66
100.00
630.00
491.34
21,261.47
463.56
300.00
3,961.62
35.26
2,762.49
195.00
32.95
101.29
Description
Medical Insurance Premium
Dental Insurance Plan
Long-Term & Short-Term Disability Ins. Premium
Software Upgrade -User Proworx32 and Server & User Client
Medical Insurance Premium
Lab Software Upgrade, Maintenance & Support
Ocean Monitoring MO 6-8-94
Power
Remarketing Fee -Series 20008 Refunding Certificates of Participation
Safety Supplies
Purchasing Card Program, Misc. Supplies & Services
Oil Test Kit & Analyses
Electrical Parts & Supplies
Meeting Expenses 7-41
OCSD Hats for Operations & Maintenance Staff
Wage Garnishment
Printing & Delivery Services
Sewer User Fee Reimbursement Per Agreement
Wage Garnishment
Wage Garnishment
Container Rentals
Notices & Ads
Membership
Wage Garnishment
Aerials on DVD & (3) Network User License Renewals & Updates
Reimbursed Prepaid Employee Medical & Dependent Care
On-Site Training -Effective Meeting Training
Wage Garnishment
On-Line Orange County Property Information
Lab Parts & Supplies
Wage Garnishment
Office Supplies
Meeting!Training Expense Reimbursement
Maintenance & Misc. Cleaning Services
Safety Sign
Lab Parts & Supplies
Mechanical & Paint Supplies
Wage Garnishment
Dues Deduction
Water Use
Professional Services-Field Corrosion Surveys & Yorba Linda Pump Station
Meeting Expenses
Paper
Frame & Replacement Glass for CIP Map
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-30-05
fin/?1(\/1,... Pace 1 of 8
EXHIBITS
7/11/?(\(\~
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
72841 Managed Health Network
72842 MassMutual Michel Financial Group
72843 Marcia Maurer
72844 Mission Uniform Service
72845 Court Order
72846 Motion Industries, Inc. CA 55
72847 National Bond & Trust
72848 National Fire Protection Association
72849 Newport Landing Fuel Dock
72850 Oracle Corporation
72851 OCEA
72852 Pacific Mechanical Supply
72853 Paulus Engineering, Inc.
72854 Peace Officers Council of CA
72855 Pixelpushers, Inc.
72856 Port Supply
72857 Postmaster
72858 Protech Petroleum Services, Inc.
72859 Professional Inspection Equipment
72860 PS Tek, L.L.C.
72861 Reliastar
72862 Santa Ana Watershed Project
72863 Saybolt, L.P.
72864 Science Applications International
72865 Smith Pipe & Supply, Inc.
72866 Court Order
72867 Summit Steel
72868 SARBS
72869 SBC
72870 SBC/MCI
72871 The Standard Insurance Company
72872 Truck & Auto Supply, Inc.
72873 The Unisource Corporation
72874 United Way
72875 US Airconditioning Distributors, Inc.
72876 Vision Service Plan-(CA)
72877 VWR Scientific Products Corporation
72878 Water Environment Research Foundation
72879 WEF -Registration Dept.
72880 WEFTEC
72881 Xerox Corporation
72882 Court Order
72883 Layne T. Baroldi
72884 Antonino Pira
72885 County of Orange -Auditor Controller
72886 County of Orange -Auditor Controller
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -06-30-05
fin/?10/1,..
Amount
973.62
299.88
50.63
236.92
225.00
102.52
3,206.34
1,980.00
498.10
728.60
644.86
147.54
23,490.00
1,665.00
5,691.60
113.13
220.00
1,283.43
238.95
1,208.88
8,302.00
10,000.00
790.00
587.80
214.71
721.50
1,399.73
20.00
749.20
980.99
2,417.83
164.81
8,070.84
215.00
66.52
9,924.60
14,065.77
3,000.00
525.00
775.00
240.01
597.50
121.87
1,726.10
570.00
1,365.00
Description
Employees Assistance Program
Executive Disability Plan Premium
Meeting/Training Expense Reimbursement
Uniform Rentals
Wage Garnishment
Motor & Mechanical Parts
U.S. Savings Bonds Payroll Deductions
Construction Management Division Meeting Registration
Maintenance Services -Cleaning & Painting Dinghy at Newport Landing Fuel Dock
Software Updates, Maintenance & Support
Dues Deduction
Freight Charges
Construction -Street Repairs to Turn-Lane on PCH at Sewer Manhole
Dues Deduction, Supervisors & Professionals
Temporary Employment Services
Paint Supplies
Post Office Box Rental
Repair & Maintenance Services -UST Monitor
Books & Publications
Filter Elements
Employee Basic Life & Managers' Insurance Premiums
Membership Contribution -Storm Water Quality Task Force in Santa Ana River Basin
Lab Parts & Supplies
Ocean Monitoring MO 6-8-94
Landscape Irrigation Supplies
Wage Garnishment
Metal
Training Registration
Telephone Services
Telephone Services
Executive Disability Plan Premium
Automotive Supplies
Office Supplies
Employee Contributions
Electrical Parts & Supplies
Vision Service Premium
Instrument Parts & Supplies
Professional Services-Fats, Roots, Oil & Grease Study (FROG)
Training Registration
Planning Division Meeting Registration
Copier Lease
Wage Garnishment
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Administration Fee-Adjustments to Property Tax Bills
Administration Fee-Adjustments to Property Tax Bills
Paae 2 of 8
EXHIBIT B
7/11/?00&:;
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
72887 Employee Activity Committee
72888 Darrell S. Ennis
72889 Kienow Associates, Inc.
72890 J R Filanc Construction
72891 Midway Mfg. & Machining Co.
72892 Oracle Corp
72893 Orange County Water District
72894 Wallingford Software, Inc.
72895 OCB Reprographics
72896 AKM Consulting Engineers
72897 Black & Veatch Corporation
72898 Brown & Caldwell
72899 California Soil Products
72900 Camp Dresser & McKee, Inc.
72901 Carollo Engineers
72902 Kemiron Companies, Inc.
72903 Malcolm Pirnie, Inc.
72904 MWH Americas, Inc.
72905 Ninyo & Moore Corporate Accounting
72906 Occidental Energy Marketing, Inc.
72907 Pioneer Americas, Inc.
72908 Polydyne, Inc.
72909 Sancon Engineering, Inc.
72910 Southern California Edison
72911 Synagro West, Inc.
72912 Tran Consulting Engineers
72913 Tule Ranch/Magan Farms
72914 U.S. Peroxide, L.L.C.
72915 Woodruff, Spradlin & Smart
72916 Xerox Corporation
72917 J F Shea Construction, Inc.
72918 J R Filanc Construction
72919 Margate Construction, Inc.
72920 Morrow-Meadows Corp.
72921 Southern Contracting Company
72922 Torrey Pines Bank
72923 Aanderaa Instruments
72924 Abatix Environmental Corp.
72925 Accounting Options, Inc.
72926 Adamson Industries
72927 Advance Business Graphics
72928 Agilent Technologies, Inc.
72929 Filter Supply Company
72930 Airgas Safety, Inc.
72931 Alta-Robbins, Inc.
72932 American Fildelity Assurance Company
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-30-05
fin/?1()/1,..
Amount
240.00
2,298.22
537.50
34,056.00
31,710.83
73,355.96
4,944,977.86
50,562.18
12,325.72
53,019.64
485,210.76
465,700.58
101,596.96
89,980.69
126,285.72
116,311.66
507,230.68
117,541.42
30,650.50
145,718.82
255,125.26
44,248.45
29,170.00
144,087.42
353,586.68
66,796.98
276,961.97
237,386.48
96,657.89
39,424.66
4,275,028.81
489,096.00
209,893.90
203,302.00
89,164.00
54,344.00
5,000.00
332.77
4,023.00
2,053.29
214.68
81.84
146.37
3,319.10
376.10
254.90
Description
Service Award Expense
Employee Computer Loan Program
Legal Services 1-2-4
Repairs & Maintenance Services -Scrubber 5 - 8 Drain Repairs
Remanufacture Gas Aftercooler
Computer Maintenance, Support, Materials & Supplies -Enterprise One
Joint GWRS Project J-36
Server Software, Maintenance & Support J-101
Printing Service-MO 1/26/00
Professional Services-Part-Time Dig Alert Technician 7-36, 7-39 & 7-41
Engineering Services J-79-1 , J-1 02 & 5-58
Professional Services P2-90, P2-91, P1-37 & Notices & Ads
Residuals Removal MO 3-29-95
Engineering Service J-71-8
Professional Services P2-66 & P2-60
Ferric Chloride MO 9-27-95
Professional Services P2-80, J-79 & 11-26
Professional Services P2-74 & J-101
Prof. Serv.-Materials Testing, lnspec. & Geo. Engrg., 7-41, 7-39 & City of Placentia Corp. Yard
Natural Gas for CenGen/CoGen
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Construction -Manhole Rehabilitation Program
Power
Residuals Removal MO 3-29-95
Engineering Services 7-21
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
Legal Services MO 7-26-95
Xerox DocuColor Copier, Set-Up & Training and Overages for Xerox Contract
Construction J-77 & J-35-1
Construction P1-76
Construction P1-37 & J-67
Construction P2-47-3 & FE03-24
Construction J-33-1
Construction P1-76, Retention
Manufacturer Set-Up & Deployment of Monitoring Buoy
Hardware
Temporary Employment Services
Lab Parts & Supplies
Printing Services -Business Cards
Lab Parts & Supplies
Filters
Safety Supplies
Instrument Supplies
Employee Cancer Insurance
EXHIBIT B
Paae 3 of 8 7111/?nn~:;
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
72933 American Water Works Assoc./Water Qualty
72934 Ashbrook Corporation
72935 Awards & Trophies Company
72936 AIIM International
72937 AT Products Corp.
72938 American Telephone & Telegraph Corp.
72939 Basic Chemical Solutions, L.L.C.
72940 Battery Specialties
72941 BioMerieux Vitek, Inc.
72942 Thomas M. Blanda
72943 Battery Technology, Inc.
72944 BC Wire Rope & Rigging
72945 BMC: Business Machines Consultants, Inc.
72946 California Relocation Services, Inc.
72947 Calpico, Inc.
72948 Cal ply
72949 Cameron Welding Supply
72950 Cardlock Fuel Systems, Inc.
72951 Cingular Wireless
72952 Coast Fire Equipment
72953 Cole-Parmer Instrument Company
72954 Columbia Analytical Services, Inc.
72955 Communications Performance Group, Inc.
72956 Consolidated Elect. Distributors, Inc.
72957 Consolidated Plastics Company
72958 Cooper Cameron Corporation
72959 Corporate Express
72960 Culligan of Orange County
72961 CAPIO: Calif Assoc of Public Info Offcls
72962 CH2MHill
72963 Coast Plumbing
72964 College of Performance Management
72965 Controlled Motion Solutions
72966 CRG Marine Laboratories, Inc.
72967 David's Tree Service
72968 Dell Computer
72969 Detection Instruments Corporation
72970 Craig 0. Dunn
72971 Empire Scales, Inc.
72972 Enchanter, Inc.
72973 ENS Resources, Inc.
72974 Fed Ex Corporation
72975 Fisher Scientific
72976 Foodcraft Coffee & Refreshment Services
72977 Fountain Valley Paints, Inc.
72978 Fountain Valley Rancho Hand Wash
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -06-30-05
fin/?1nJI,..
Amount
455.40
12,393.57
29.00
125.00
2,557.26
24.65
12,315.54
731.20
485.94
114.00
484.88
4,843.37
326.09
506.25
357.95
194.32
55.17
10,291.68
6,249.68
626.70
310.76
600.00
4,940.00
3,386.24
1,235.67
1,150.65
2,802.77
42.80
175.00
7,454.34
1,356.00
650.00
98.50
750.00
1,400.00
4,634.99
725.00
190.00
285.25
1,800.00
10,000.00
90.38
5,141.38
493.02
214.38
840.25
Description
Books & Publications
Upper Wash Box Assemblies/Racks & Misc. Parts & Supplies
Awards & Trophies
Membership
Chemicals
Telephone Service
Sodium Bisulfite & Sodium Hydroxide
Batteries
Lab Parts & Supplies
Meeting/Training Expense Reimbursement
Telephone UPS Battery Testing
Mechanical Parts, Supplies & Service
Multifunctional Copier/Scanner Maintenance & Supplies
Office Files Moving/Relocation Services
Mechanical Parts & Supplies
Ceiling Panels
Welding Supplies
Fueling District Vehicles at Local Gas Stations
Wireless Services
Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations
Mechanical Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Professional Services -0 & M Manual, Standards & Procedures
Electrical Parts & Supplies
Lab Parts & Supplies
Engine Supplies
Office Supplies
Maint. Agreement -Cen Gen Water Softener System
Membership
Professional Services J-40-7
Cleaning & Maintenance Services -Cleaning Parallel Lines & Servicing Gas Flaps
Training Registration
Electrical Parts & Supplies
Outside Lab Services
Tree Maint. Service
(6) Monitors & (20) Toner Cartridges
Software
Meeting/Training Expense Reimbursement
Scale Repair
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Legislative Advocate
Freight Services
Lab Parts & Supplies
Meeting Supplies
Paint Supplies
Truck Wash Tickets or Gasoline
Paae 4 of 8
EXHIBIT B
7111/?nn~
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
72979 Franklin Covey
72980 Frost Engineering Service Co.
72981 Fry's Electronics
72982 Garratt-Gallahan Company
72983 Geomatrix Consultants, Inc.
72984 George T. Hall
72985 George Yardley Co.
72986 Gierlich-Mitchell, Inc.
72987 Goldenwest Window Service
72988 Grainger, Inc.
72989 Great Western Sanitary Supplies
72990 Governmental Accounting Standards Board
72991 GE Infrastructure Sensing
72992 Hach c/o Ponton Industries
72993 Harold Primrose Ice
72994 Harrington Industrial Plastics, Inc.
72995 Hill Brothers
72996 Home Depot
72997 Hope Health/IHAC
72998 Horizon Technology
72999 Lina Hsiao
73000 Hub Auto Supply
73001 HWASales
73002 Industrial Distribution Group
73003 Industrial Metal Supply
73004 Inorganic Ventures, Inc.
73005 Interstate Batteries of Cal Coast
73006 lntratek Computer, Inc.
73007 J.G. Tucker and Son, Inc.
73008 Jamison Engineering Contractors, Inc.
73009 Jay's Catering
73010 Jensen Instrument Co.
73011 John Kavoklis
73012 Key Instruments
73013 Klee Associates, Inc.
73014 Konnie Kim Fine Art
73015 Krohne, Inc.
73016 Lee & Ro, Inc.
73017 Lexis-Nexis
73018 Lucci's Gourmet Foods, Inc.
73019 LINJER
73020 Manley's Boiler, Inc.
73021 McJunkin Corporation
73022 McElroy, Tomm
73023 McMaster-Carr Supply Co.
73024 Mid-West Associates
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -06-30-05
fin/?10/1,..
Amount
305.37
1,972.07
71.63
2,888.23
18,893.35
306.06
299.55
210.93
110.00
2,971.26
366.88
155.00
3,758.44
589.77
55.50
1,243.80
20,892.00
1,000.25
535.31
168.72
200.00
467.52
2,732.54
4,108.91
907.59
234.06
527.41
420.00
1,301.38
18,034.14
1,167.80
1,773.19
190.00
153.75
2,380.00
74.35
717.49
9,669.90
0.22
230.95
5,074.36
494.76
2,192.84
54.50
2,268.96
12,283.74
Description
Office Supplies
Mechanical Parts & Supplies
Computer Supplies
Chemicals
Soils, Concrete & Other Materials Testing
Actuator
Instrument Parts & Supplies
Mechanical Parts & Supplies
Weed Abatement
Mechanical Parts & Supplies
Janitorial Supplies
Publication
Flow Meter
Chemicals
Ice For Samples
Plumbing Supplies
Chemicals -Odor & Corrosion Control -Newport Trunkline
Misc. Repair & Maintenance Material
Books & Publications
Lab Parts & Supplies
Meeting/Training Expense Reimbursement
Vehicle Parts & Supplies
Computer Hardware/Software -Board Interface
Mechanical Parts & Supplies
Metal
Lab Parts & Supplies
Batteries for Vehicles & Carts
Network & Server Maintenance
Repairs & Maintenance Services -Gas Generator
Repairs & Maintenance Services-Remove, Repair, Replace (2) Gate Frames & Gate
Meeting Expenses
Instrument Parts & Supplies
Meeting/Training Expense Reimbursement
Flow Meters
Training Registration
Picture Framing
Indicator Glass
Professional Services FE05-20
Books & Publications
Meeting Expense
Professional Service -DART MO 9-22-99
Boiler Parts & Supplies
Repairs & Maint. -Limitorque Gearbox Installation
Meeting/Training Expense Reimbursement
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Paae 5 of 8
EXHIBITS
7/11/?nnc;
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
73025 Milltronics c/o RMB Engineering
73026 Mission Abrasive & Janitorial Supplies
73027 Mission Uniform Service
73028 Motion Industries, Inc. CA 55
73029 MVA ARCHITECTS
73030 Nahabit & Associates, Inc.
73031 Neal Supply Co.
73032 City of Newport Beach
73033 Office Depot Business Services Div.
73034 OneSource Distributors, Inc.
73035 Orange Courier
73036 Orco Construction Supply
73037 Oxygen Service Company
73038 P.L. Hawn Company, Inc.
73039 Pacific Mechanical Supply
73040 Parker Supply Company
73041 Partners Consulting Services
73042 Pixelpushers, Inc.
73043 Power Electro Supply Co., Inc.
73044 Pre-Paid Legal Services, Inc.
73045 Primary Source Office Furnishings, Inc.
73046 Procurement Services Associates
73047 Prudential Overall Supply
73048 Pumping Solutions, Inc.
73049 PCG Industries
73050 PFT/Aiexander Service, Inc.
73051 Rainin Instrument, L.L.C.
73052 Raney Industries
73053 Rees Scientific
73054 Reliastar Bankers Security Life Ins.
73055 Rockwell Engineering & Equipment Co.
73056 Royale Cleaners
73057 RBF Engineers
73058 RPM Electric Motors
73059 RSA Sutter Soil Products
73060 RTM Lighting & Electronics, Inc.
73061 Safety-Kieen
73062 Seavisual Consulting, Inc.
73063 Shureluck Sales & Engineering
73064 Sigma-Aldrich, Inc.
73065 Skalar, Inc.
73066 Smith Pipe & Supply, Inc.
73067 Smith-Emery Company
73068 Southern California Edison
73069 Spex Certiprep, Inc.
73070 Stanley Steamer International, Inc.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-30-05
fin/?1n/l,..
Amount
4,368.21
166.37
40.94
3,162.91
4,990.00
445.00
61.96
53.35
1,459.19
544.61
15.58
196.59
4,175.77
38.40
4,103.74
2,616.36
10,560.00
14,090.00
20.36
463.45
4,236.74
13,888.00
3,187.31
4,436.80
325.00
5,246.13
119.83
2,130.00
4,686.03
11,038.75
6,869.55
6.00
23,091.18
2,241.85
1,575.84
987.22
573.57
3,421.58
906.27
38.89
561.30
562.45
2,831.49
30.88
216.39
256.50
Description
Instrument Parts & Supplies
Janitorial Supplies
Uniform Rentals
Motor & Parts
Prof. Services-Identify Suitable Locations for North Co. Yard Facility
Training Registration
Plumbing Supplies
Water Use
Office Supplies
Electrical Parts & Supplies
Courier Services
Marking Paint
Specialty Gases
Electrical Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Consulting Services -FIS Help Desk Support
Temporary Employment Services
Electrical Parts & Supplies
Employee Legal Service Insurance Premium
Office Furniture
Temporary Employment Services
Uniforms & Related Articles
Pump
Repair & Maintenance Services -High Rate Mixer Pump Shaft
Instrument Supplies
Lab Parts & Supplies
Repairs & Maintenance Services -Upper & Lower Drain Pan Tray
Lab Parts & Supplies
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Vaughan Chopper Pumps
Dry Cleaning Services
Engineering Services 2-24-1
Motor Repairs & Parts
Soil Materials
Electrical Parts & Supplies
Parts Washer Lease & Service
Professional Services -Offshore Ocean Currents Monitoring & Reporting Program
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Plumbing Supplies
Professional Services J-77
Power
Lab Parts & Supplies
Carpet Cleaning Services
Paae 6 of8
EXHIBIT B
7t11J?nn"
Claims Paid From 06/16/05 to 06/30/05
Warrant No. Vendor
73071 Stockstill Communications
73072 Summit Steel
73073 Sunset Ford
73074 Sunset Industrial Parts
73075 Super Chern Corporation
73076 Surveyor Services
73077 SARBS
73078 SBC
73079 SBC Long Distance
73080 SBC/MCI
73081 SKC-West, Inc.
73082 Skedco, Inc.
73083 SPEC Services, Inc.
73084 SWRCB Accounting Office
73085 Techno Coatings
73086 Terminix International
73087 The Walking Man, Inc.
73088 Rand McNally Map & Travel Stores
73089 Thompson Industrial Supply, Inc.
73090 ThyssenKrupp Elevator Corporation
73091 Times Community News
73092 Tony's Lock & Safe Service & Sales
73093 Traffic Control Service, Inc.
73094 Training
73095 Truck & Auto Supply, Inc.
73096 TEKsystems
73097 Testo, Inc.
73098 Tripac Fasteners
73099 TSCM Corporation
73100 Ultra Scientific
73101 United Pacific Services, Inc.
73102 United Parcel Service
73103 Vapex, Inc.
73104 Verizon California
73105 Verne's Plumbing
73106 Vortex Corp.
73107 VWR Scientific Products
73108 Waco Filter
73109 Waxie Sanitary Supply
73110 West-Lite Supply Company, Inc.
73111 Walter W. Williams
73112 WEF
73113 WEFTEC
73114 Yale/Chase Materials Handling Inc.
73115 California Bank & Trust
73116 Lisa Arosteguy
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-30-05
fin/?10/1,.
Amount
5,000.00
729.35
745.41
290.58
519.95
153.40
45.00
1,315.26
1,743.85
2,793.66
1,617.46
431.50
18,686.93
498.00
4,855.00
3,145.00
525.00
9,923.78
2,771.75
1,280.00
131.25
72.00
302.78
139.00
47.00
11,740.00
517.00
867.69
1,700.00
100.50
9,787.00
1,460.44
1,277.00
80.19
75.00
929.95
4,061.97
2,235.59
245.78
13.32
44.50
354.00
525.00
202.33
4,693.00
386.80
Description
Professional Services SP-1 05
Metal
Auto Parts & Service
Mechanical Parts & Supplies
Chemicals
Office Supplies
Training Registration
Telephone Services
Long Distance Telephone Services
Telephone Services
Lab Parts & Supplies
Safety Supplies
Engineering Services J-33-1
Annual Storm Water Permit Fees 1-2-4
Painting Services -Cen-Gen Piping
Pest Control
Public Notice Printing & Mailing Services Various Projects
Database License/Technical Support-GIS Database
Mechanical Parts & Supplies
Elevator Maintenance
Notices & Ads
Locks & Keys
Traffic Safety Equipment Rental
Subscription
Automotive Supplies
Temporary Employment Services
Instrument Parts & Supplies
Mechanical Parts & Supplies
Street Sweeping at Pit. 1 Roads & Parking Lots
Lab Parts & Supplies
Landscape Maintenance -Cleaning Planter Areas
Parcel Services
Instrument Parts & Supplies
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Door Repair
Lab Parts & Supplies
Filter Elements
Janitorial Supplies
Electrical Parts & Supplies
Meeting/Training Expense Reimbursement
Membership -Water Environment Federation
Training Registration
Instrument Parts & Supplies
Construction J-33-1 , Retention
Meeting/Training Expense Reimbursement
Pace 7 of8
EXHIBIT B
7/11/?00'\
Claims Paid From 06/16/05 to 06/30/05
Warrant No.
73117
73118
73119
73120
73121
73122
73123
73124
73125
73126
73127
73128
Vendor
Karen I. Baroldi
Layne T. Baroldi
Thomas M. Blanda
Michelle R. Hetherington
Michael J. Mengel
Adam A. Nazaroff
George L. Robertson
Lillie A. Sullivan
Michael von Winckelmann
Michael I. Zedek
Larry Gibson & Dell Marketing
Orange County Sanitation District
Total Accounts Payable-Warrants
Payroll Disbursements
38102-38193 Employee Paychecks
38194 -38202 Employee Paychecks
112824 -113381 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 06/16/05-06/30/05
Amount
96.00
226.40
236.90
252.44
113.37
420.40
177.00
111.18
603.12
352.40
1,025.10
1,608.23
$15,599,528.91
$ 161,577.09
9,505.25
1 '149,529.24
$ 1,320,611.58
$ 832,984.03
368,323.21
$ 1 ,201 ,307.24
$18,121,447.73
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Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Petty Cash Reimb.
Biweekly Payroll 06/22/05
Interim Paychecks 06/16/05 & 06/28/05
Biweekly Payroll 06/22/05
Biweekly Payroll 6/22/05
June Interest Payment for Series 2000, A & B Certificates of Participation
Paae 8 of 8
EXHIBIT B
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