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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 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-30-05 fin/?1ntl,.. 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 7111/?nn&\