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Home My WebLink About08-24-2005 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING August 24, 2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 08/24/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on August 24, 2005 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Don Bankhead Leland Wilson X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X Larry Crandall John Collins X Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima Vacant X 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 A Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll Tod Ridgeway X 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; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Lisa Tomko; Mike White; Lilia Kovac; Jennifer Cabral; Doug Stewart; Mike Moore; Steve DeWilde; Martin Nix; John Swindler; Juanita Skillman; Matt Smith; OTHERS PRESENT: Brad Hagin, General Counsel; Mark Miller; Don Hughes; David Moore; Giovanna Piazza; Ed Soong. Minutes for Board Meeting Page 3 08/24/05 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Anderson regretfully announced the passing of Director Harry Dotson earlier that day. Funeral arrangements were pending. It was also noted with sadness the passing of Dr. Ron Linsky, Executive Director of National Water Research Institute (NWRI). A "Celebration of Life" is being planned by his family to be held mid-October. The September dates for the standing committees were reviewed. Due to a conflict with the League of Cities' annual conference, it has been determined the OMTS Committee will not meet in October, and the PDC Committee will meet on October 13, 2005. Chair Anderson announced the formation of an Ad Hoc Committee for CIP Oversight, and appointed Directors Charles Antos, Carolyn Cavecche, Mike Duvall, Phil Luebben, Darryl Miller, Tod Ridgeway and Mark Waldman. The committee will provide review and oversight of the District's capital improvement program to ensure that financial impacts, engineering, operations and permit compliance are taken into account during annual deliberations of the Sanitation District's budget and user fees. Chair Anderson also recognized Blake Anderson, General Manager, for 25 years of service to the Orange County Sanitation District. REPORTOFTHEGENERALMANAGER Blake Anderson, General Manager, recognized employees Steve DeWilde and Martin Dix who gave a presentation on the Sanitation District's Geographical Information System (GIS), and how it assists staff working on the Dig Alert team. REPORT OF THE GENERAL COUNSEL Brad Hagin, General Counsel, reported the Bushard Trunk Sewer Rehabilitation settlement agreement, authorized at the May 25, 2005 Board meeting, has been finalized and executed. A brief update was given regarding the Pall litigation, which is in connection with the Groundwater Replenishment System project. A mandatory settlement conference is scheduled for September 16. The GWR System Steering Committee will discuss this issue in detail on September 12. The demand by Pall has been reduced from $3 million to $580,000. Mr. Hog in reported that a specific proposal has been received from Kimberly-Clarke with regard to the tolling agreement, and staff has begun negotiations on the specifics for a settlement agreement. He is hopeful that a final agreement will be ready for approval at the September board meeting. Minutes for Board Meeting Page4 08/24/05 APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held July 20, 2005 and the special meeting held July 20, 2005, be deemed approved. 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 07/15/05 07/31/05 $8,046,281.15 $38,888,422.92 Director Cavecche abstained from discussion and voting on Warrant Nos. 73570 and 73642. Director Crandall abstained from discussion and voting on Warrant No. 73362, and opposed Warrant No. 73617. Director Luebben abstained from discussion and voting on Warrant Nos. 73212, 73443, 73514, 73560, and 73733. Director Shawver abstained from voting on all warrants. Abstentions were pursuant to California Government Code Section 84308 CONSENT CALENDAR 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. No items considered COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the August 24, 2005 meeting. Chair Anderson reported on the CASA conference that was held in San Diego. Directors Cavecche, Duvall and Silva attended, as well as several staff members. Blake Anderson, General Manager, was elected to the CASA Board of Directors, and the Steering Committee approved this appointment. Director Cavecche announced that the Asset Management report would be presented to all three committees in September. Dr. Ghirelli advised staff would be meeting with SAWPA to discuss ways to economically transport brines through the existing SARI line. He also reported staff would be meeting with the Regional Water Quality Control Board to discuss a change in the Sanitation District's disinfection program proposed by the Operations and Maintenance Department that would save up to $1 million per year in chemical costs, while maintaining compliance with the bacteria and chlorine limits in the ocean discharge permit. Blake Anderson and Layne Baroldi met with the City of Los Angeles to discuss strategy to address the Kern County ballot initiative that seeks to ban all biosolids land Minutes for Board Meeting Page 5 08/24/05 application in the unincorporated county areas. The ballot initiative petition is being circulated in Kern County and requires 15,000 valid signatures to place the initiative on the June 2006 ballot. The proponents of this initiative plan to collect 30,000 signatures by December 2005. Blake Anderson reported the Executive Management Team held a retreat on August 8, 2005, and will report to the Steering Committee in September on the team's strategic initiatives. He reviewed the fiscal year 2004/051egal fees. He also reported on AB1234 which is likely to be approved by the legislature and signed by the governor, requiring ethics training for all elected local officials every two years. Director Davert, Chair of the Ad Hoc Committee re General Manager's Evaluation, reported on the two meetings that have been held since the July 201h Board meeting. The Ad Hoc Committee solicited bids from two firms and was recommending a contract be awarded to Creative Management Solutions (CMS) for an amount not to exceed $20,000. CMS would provide a comprehensive management audit and a performance evaluation of the General Manager, and establish evaluation criteria. CMS will review certain aspects of the Dharma Consultants audit, but the Steering Committee has selected Moreland & Associates to conduct a compliance audit of the Dharma contract to ensure proper procurement practices were followed. MOVED, SECONDED AND DULY CARRIED: Approve a contract with Creative Management Solutions to perform a management audit in an amount not to exceed $20,000, in a form approved by General Counsel. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on July 20, 2005, to be filed. Non-Consent Calendar No items considered. 12. URBAN RUNOFF AD HOC COMMITTEE: A verbal report was presented by Director Bankhead, Chair of the Urban Runoff Ad Hoc Committee, re the August 3, 2005 meeting. Staff advised there has been a significant decrease of bacterial levels at Huntington State Beach since the Sanitation District began accepting urban runoff. Larry McKenney, County of Orange Resources Department, described the County's plan to carry out a Regional Water Quality Strategic Plan to promote regional collaboration among local agencies focused on urban runoff. The County is planning to convene three watershed management areas, and the Sanitation District's service area would be covered under the north county area. A steering committee of elected officials representing the County, Cities and special districts in each management area will be created to oversee the program and to steer funding to projects. Director Bankhead also requested authorization to designate a board member to serve on the north area committee when it is formed. Minutes for Board Meeting Page 6 08/24/05 Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Urban Runoff Ad Hoc Committee Minutes for the meeting held on August 3, 2005, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD05-22, in support of the County of Orange's efforts in the development and implementation of a Regional Water Quality Strategic Plan. Non-Consent Calendar No items considered. 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on August 4, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of $31,879 and a time extension of 21 calendar days, increasing the total contract amount to $5,916,918. Director Cavecche abstained from voting pursuant to California Government Code Section 84306. c. MOVED, SECONDED AND DULY CARRIED: Approve time extensions to Cooperative Projects Grants Program, Job No. J-73, Contract Nos. 0202, 0301, and 0302 with the City of Anaheim; Contract No. 0102 with the City of Buena Park; Contract No. 0303 with the Garden Grove Sanitary District; Contract Nos. 0106, 0108, and 0126 with the City of La Habra; Contract No. 0304 with the Midway City Sanitary District; and Contract Nos. 0110 and 0212 with the City of Seal Beach. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 13 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, with J. F. Shea Construction, Inc., authorizing an addition of $324,670, increasing the total contract amount to $17,295,353. PDC Non-Consent Calendar e. MOVED, SECONDED AND DULY CARRIED: 1) Ratify issuance of a Purchase Order to Santa Ana River Interceptor 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41-4, with RBF Consulting for aerial surveying for $1 03,000; and, Minutes for Board Meeting Page 7 08/24/05 2) Approve a Sole Source Professional Services Agreement with RBF Consulting to provide field survey monitoring, construction staking services and topographic aerial surveys for the Santa Ana River Interceptor Realignment and Protection, Contract No. 2-41, for a total amount not to exceed $257,000. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Malcolm Pirnie, Inc., for Ellis Avenue Pump Station Rehabilitation, Job No. 1-10, providing for additional design engineering services for an additional amount of $213,194, and a contingency of $100,000, increasing the total amount not to exceed $3,899,276. g. Directors expressed concern regarding approving an addendum with Boyle Engineering. Dave Ludwin, Director of Engineering, and Blake Anderson, General Manager, reviewed the need to retain Boyle for the completion of the project. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 8 to the Professional Services Agreement with Boyle Engineering Corporation for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for additional engineering services for an additional amount of $121,905 increasing the total amount not to exceed $2,467,825. Directors Cavecche and Duvall opposed. h. Dave Ludwin, Director of Engineering, provided a brief report on the need for the budget increase and scope change for this project. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase for an additional $1 ,495,000 for Electrical Equipment Refurbishment and Protection, Job No. SP-81, for a total of $5,132,000. 14. GWR SYSTEM STEERING COMMITTEE (GWRSSC): GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on July 11, 2005 to be filed. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 15. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of July 2005. Director Alberta Christy removed herself from the room during consideration of the following item. Minutes for Board Meeting Page 8 08/24/05 16. (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. Ed Soon of Public Resources Advisory Group (PRAG) provided an overview of the report submitted for the proposed Certificate of Participation program and responded to Directors' questions. Following discussion, the motion was amended as follows: MOVED, SECONDED AND DULY CARRIED: (1) Direct staff to initiate procedures to issue up to $200 million in new variable-rate Certificates of Participation (COP) debt, and return to the Board of Directors for approval to issue the COPs; 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. Director Alberta Christy returned to the room. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 8:45 p.m. pursuant to Government Code Section 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. 17(a)(1). RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:50p.m. ADJOURNMENT: The Chair declared the meeting adjourned at 8:52p.m., in memory of Director Harry Dotson and Ron Linsky, Executive Director of NWRI. Penny M. Ky Secretary to the Board Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2005 Board Minutes\082405 minutes.doc Claims Paid From 07/01/05 to 07/15/05 Warrant No. Vendor Accounts Payable -Warrants 73129 Driver Alliant Insurance Service, Inc. 73130 NRG Thermal Services, L.L.C. 73131 J F Shea Construction, Inc. 73132 Aurora Pictures, Inc. 73133 California Utility Equipment 73134 Compressor Components of California 73135 Costa Mesa Sanitary District 73136 County of Orange -Auditor Controller 73137 County of Orange -Auditor Controller 73138 County of Orange -Auditor Controller 73139 County of Orange -Auditor Controller 73140 County of Orange -Auditor Controller 73141 County of Orange -Auditor Controller 73142 County of Orange-Auditor Controller 73143 County of Orange-Auditor Controller 73144 CEM Corporation 73145 CWEA Membership 73146 Drs. Foster & Smith, Inc. 73147 DTSC (Dept. of Toxic Substances Control) 73148 Harrington Industrial Plastics, Inc. 73149 Voided Check 73150 I. D. Industries, Inc. 73151 Jamison Engineering Contractors, Inc. 73152 Midway Mfg. & Machining Co. 73153 Nextel Communications 73154 Public Resources Advisory Group 73155 Roto Rooter-N.O.C. #11 73156 RMS Engineering & Design, Inc. 73157 Scientific Refrigeration 73158 SARBS 73159 Schock Boats 73160 SCWMF 73161 The JG Press, Inc. 73162 Townsend Public Affairs 73163 Ultra Wheel Company 73164 United Pacific Services, Inc. 73165 Vortex Industries, Inc. 73166 The Wackenhut Corporation 73167 WEFTEC 73168 James W. Silva 73169 Leandre P. Catacutan 73170 Robert G. Kizanis 73171 Jeffrey L. Peterson 73172 PRSA-Orange County Chapter 73173 Court Order 7317 4 County of Orange H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210/lc $ Amount 408,329.63 165,537.48 235,742.50 850.00 1,238.91 3,950.00 2,684.94 10,142.00 857.50 385.00 105.00 1,190.00 1,575.00 280.00 69.00 575.00 97.00 111.09 660.00 9,848.15 316.57 984.00 10,681.39 871.02 6,000.00 642.25 550.84 2,821.67 290.00 9,758.24 25.00 129.00 5,000.00 5,033.56 900.00 733.00 13,970.45 1,910.00 310.00 59.50 130.00 54.50 62.00 150.00 150.00 Description Excess Municipal Liability Insurance Professional Services J-79 Construction J-71-3, Retention Safety Video Mechanical Parts & Supplies Repairs & Maintenance Services -(58) Ignitors Sewer User Fee for OCSD Transfer of Sewers Encroachment Permits 7-36 Encroachment Permits 7-41 Encroachment Permits 7-41 Encroachment Permits 7-39 Encroachment Permits 7-36 Encroachment Permits 7-41 Encroachment Permits 7-39 Encroachment Permits 07-22-1 Lab Equipment Service -Microwave Digestion Systems Membership (Calif. Water Environment Assoc.) Lab Parts & Supplies Hazardous Waste Disposal Fee Plumbing Supplies Mechanical Parts & Supplies Repair & Maintenance Services -Concrete Repairs Mechanical Parts & Supplies Cellular Phones & Air Time Financial Advisory Services Maintenance Services -Unplugging Drains at Primary Scrubbers Professional Services -Monorail Crane System at Central Power Gen. Building Refrigerator Repair Training Registration Boat Tender, Boat Trailer & Motor Membership (Southern Calif. Waste Management Forum) Books & Publications Legislative & Executive Advocate for Grant Funding Reconciliation User Fee Refund Program Landscape Maintenance at Slater Pump Station Door Repair Security Guards Environmental Compliance Services Division Meeting Registration (Water Envirn. Fed.) Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Public Affairs Administration Division Meeting Registration (Public Rels. Soc. of Amer.) Wage Garnishment Wage Garnishment Page 1 of7 EXHIBIT A 8/1/2005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. Vendor -- 73175 Court Trustee 73176 Department of Child Support Services 73177 Employee Benefits Specialists, Inc. 73178 Court Order 73179 Franchise Tax Board 73180 Internal Revenue Service 73181 Inti. Union. of Oper. Eng. AFL-CIO Local 501 73182 Court Order 73183 National Bond & Trust 73184 OCEA 73185 Peace Officers Council of CA 73186 Court Order 73187 United Way 73188 Court Order 73189 Mark S. Roberts 73190 City of Huntington Beach 73191 American Express 73192 ADS Environmental Services, Inc. 73193 Basic Chemical Solutions 73194 Black & Veatch Corporation 73195 Brown & Caldwell 73196 Bush & Associates, Inc. 73197 CPEIA 73198 Driver Alliant Insurance Service, Inc. 73199 Earth Tech, Inc. 73200 Environmental Engineering & Contracting 73201 Fluor Enterprises, Inc. 73202 Geomatrix Consultants, Inc. 73203 Insight Investments 73204 IPMC c/o Parsons 73205 Kemiron Companies, Inc. 73206 MWH Americas, Inc. 73207 Orange County Water District 73208 Pioneer Americas, Inc. 73209 Plumbers Depot, Inc. 73210 Polydyne, Inc. 73211 SoftChoice Corp. 73212 Southern California Edison 73213 Tule Ranch/Magan Farms 73214 U.S. Metro Group, Inc. 73215 ARB, Inc. 73216 Kiewit Pacific Co. 73217 Steve P Rados, Inc. 73218 Union Bank of California 73219 A-1 Fence Company (A-1 Enterprises, Inc.) 73220 Absolute Standards, Inc. 73221 AccuStandard, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210nc Amount 454.49 188.50 9,622.66 445.00 50.00 300.00 3,960.06 225.00 3,206.34 654.11 1,656.00 721.50 215.00 597.50 164.00 2,402.00 36,960.42 27,525.00 34,769.86 270,924.42 27,396.78 45,996.00 205,721.00 610,281.00 107,863.29 93,103.15 85,120.41 29,331.15 32,785.50 1,047,788.00 106,183.65 38,831.89 88,310.56 160,904.87 47,126.62 98,224.18 33,329.34 57,117.93 269,396.39 29,322.50 343,208.80 189,270.00 25,427.70 36,398.20 2,467.00 75.00 211.56 Description Wage Garnishment Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment Wage Garnishment Dues Deduction Wage Garnishment U.S. Savings Bonds Payroll Deductions Dues Deduction Dues Deduction, Supervisors & Professionals Wage Garnishment Employee Contributions Wage Garnishment Meeting/Training Expense Reimbursement Permit Fee -P2-66 Purchasing Card Program, Misc. Supplies & Services Professional Services J-73-2 Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-76 & J-102 Professional Services CMOMIWDR Professional Services 7-36 & 7-41 Excess Workers' Compensation Insurance (CA Public Entity Insurance Authority) All Risk Property & Fire Insurance Professional Services P1-100 Professional Services-Fats, Oil & Grease (FOG) Study Engineering Services J-84 Soils, Concrete & Other Materials Testing Computer/Hardware -Network Hardware Engrg. Services-Integrated Program/Project Mgmt., Temporary Staffing, Mat'ls. & Supplies Ferric Chloride MO 9-27-95 Professional Services P2-74 Green Acres Project (GAP) Sodium Hypochlorite Color Closed Circuit Television Video Pipeline Inspection System Cationic Polymer MO 3-11-92 Annual Software Services Power Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Construction 7-41 Construction 5-51 & 5-52 Construction 1-2-4 Construction 7-41, Retention & 7-36, Retention Chain Link Fence Lab Parts & Supplies Lab Parts & Supplies Page 2 of7 EXHIBIT A 8/1/2005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. 73222 73223 73224 73225 73226 73227 73228 73229 73230 73231 73232 73233 73234 73235 73236 73237 73238 73239 73240 73241 73242 73243 73244 73245 73246 73247 73248 73249 73250 73251 73252 73253 73254 73255 73256 73257 73258 73259 73260 73261 73262 73263 73264 73265 73266 73267 73268 Vendor Ace Ergonomics Advance Business Graphics Agilent Technologies, Inc. Airco Filter Service Airgas Safety, Inc. American Air Filter, Inc. American Airlines, Inc. American Payroll Association American Red Cross American Seals West Aquatic Bioassay And Consulting Labs, Inc. Arizona Instrument AD TECH AEE-SCC ASTD American Society for Training & Dev. AWSI Baker Tanks Battery Specialties Cal-Glass, Inc. California Auto Collision California Dept. of Fish and Game California Relocation Services, Inc. Calolympic Safety Caltrol, Inc. Cambridge Isotope Labs Carollo Engineers Center for Creative Growth City ofTustin Cole-Parmer Instrument Co. Compressor Components of California Computer Protection Technology, Inc. Consolidated Elect. Distributors, Inc. Consumers Pipe & Supply Co. Cooper Cameron Corporation Cornerstone Systems, Inc. Corporate Business Interiors Corporate Express Corporate Image Maintenance, Inc. Council on Education in Management County Wholesale Electric Co. CA Emissions Program Controlled Motion Solutions CWEA De Guelle Glass Co., Inc. Del Mar Analytical Dexon Computer, Inc. Dionex Corporation H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210/lc Amount 750.00 1,206.85 478.95 193.75 6,136.21 1,482.56 3,313.30 999.00 634.50 37.83 785.00 10,866.96 659.00 45.00 169.00 282.00 571.20 1,431.67 407.30 1,115.70 1,390.50 206.25 192.12 7,062.50 761.73 22,179.69 2,500.00 645.73 213.38 3,520.00 9,862.50 256.02 29.80 1,109.45 14,160.44 1,941.10 1,543.77 168.00 1,045.00 8.28 16.80 654.05 39.50 848.38 704.00 3,399.45 5,937.18 Description Professional Services-(10) Ergonomic Workstation Evaluations Printing Services -Business Cards Lab Parts & Supplies Filters Safety Supplies Filters Travel Services Training Registration CPR Training & Miscellaneous Supplies Gaskets Whole Effluent Toxicity Testing Instrument Parts & Supplies -Jerome Analyzer Electrical Parts & Supplies Membership (Assoc. of Energy Engineers -So. Calif. Chapter) Membership Department of Transportation Program Management & Testing Tank Rentals Batteries Lab Equipment Service Truck Body Repairs-V-479 Permit Fee-2-41-04 Office Files Moving/Relocation Services Instrument Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Professional Services P2-60 Professional Services -Executive Management Coaching Water Use Pump Shaft Repairs & Maintenance -Rebuild (32) Pilot Fuel Valves Computer Maint. Agreement Electrical Parts & Supplies Plumbing Parts & Supplies Engine Supplies Software Maintenance & Support-Symantec Brightmail Anti-Spam 6.0 Miscellaneous Office Furniture Office Supplies Custodial Services Spec. No. 9899-09 Employee Development Division Meeting Registration Electrical Parts & Supplies Vehicle Smog Testing Transmission Mechanical Parts & Supplies Membership (Calif. Water Environment Assoc.) Window Glass Repairs/Replacement Analysis of Biosolids Computer Software/Hardware VPIX Workstation Lab Parts & Supplies Page 3 of7 EXHIBIT A 8/1/2005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. 73269 73270 73271 73272 73273 73274 73275 73276 73277 73278 73279 73280 73281 73282 73283 73284 73285 73286 73287 73288 73289 73290 73291 73292 73293 73294 73295 73296 73297 73298 73299 73300 73301 73302 73303 73304 73305 73306 73307 73308 73309 73310 73311 73312 73313 73314 73315 Vendor Duke's Root Control, Inc. Dunn-Edwards Corporation Dezurik Water Controls DGA Consultants, Inc. DHL Express (USA), Inc. Dr. Harvey Goldstone Edinger Medical Group, Inc. Enchanter, Inc. Environmental Engineering & Contracting Voided Check Steams Bank, N.A. FedEx Corporation Fisher Scientific Company, L.L.C. Flow Science, Inc. Foodcraft Coffee & Refreshment Services Forkert Engineering & Surveying, Inc. Franklin Covey Frasco Profiles Farwest Corrosion Control Co. George T. Hall George Yardley Co. Gerhardfs, Inc. Goldenwest Window Service John G. Gonzalez Goodway Technologies Corp. Grainger, Inc. Guarantee Records Management GE Analytical Instruments, Inc. Haaker Equipment Company Hach c/o Ponton Industries Harold Primrose Ice Harrington Industrial Plastics, Inc. Harvard Business Review Herb's Blackforest Bakery & Deli Hill Brothers Hoerbiger Service, Inc. Home Depot City of Huntington Beach HDR Engineering, Inc. Industrial Distribution Group Industrial Filter Manufacturers, Inc. Industrial Metal Supply Industrial Threaded Products, Inc. Iron Mountain Irvine Ranch Water District J R Filanc Construction J.G. Tucker and Son, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210/lc Amount 17,308.74 407.69 1,170.97 6,881.00 70.38 660.00 545.00 2,600.00 6,240.00 1,777.36 110.06 5,902.96 7,930.28 643.09 2,745.00 83.91 480.50 2,084.69 78.66 631.42 3,552.09 720.00 59.50 83.23 1,571.53 288.14 1,355.88 178.44 6,858.32 129.50 3,871.98 99.00 289.50 21,174.70 269.97 639.40 12,667.53 1,627.99 1,953.97 1,990.05 64.05 2,294.50 303.75 9.46 8,603.38 3,253.73 Description Sewer Root Control Service Paint Supplies Plug Valves Professional Services -CCTV Data Evaluation & Support Freight Services Safety Glasses Medical Screenings Ocean Monitoring & Outfall Inspection & Maintenance Grease Interceptor Inspections Hydrochloric Acid Freight Services Lab Parts & Supplies & Chemicals Professional Services -Flow Modeling Meeting Supplies Engineering Services P1-76 & P2-66 Office Supplies Human Resources Background Checks Instrument Parts & Supplies Flow Meter Valves LSVB Spark Plugs Landscape Maintenance at Digesters Meetingrrraining Expense Reimbursement Miscellaneous Maintenance Supplies Filters & Rivets Off-Site Records Storage Lab Parts & Supplies Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Ice For Samples Pump & Plumbing Parts & Supplies Publication Meeting Expenses Chemicals -Odor & Corrosion Control -Newport Trunkline Compressor Parts Misc. Repair & Maintenance Material Water Use Professional Services P2-82 Mechanical Parts & Supplies Filters Metal Fasteners Shredding Services Water Use Construction 5-55 Flash Protection Gloves & Specialty Gases Page 4 of7 EXHIBIT A 8/112005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. Vendor 73316 J. L. Wingert Co. 73317 Jamison Engineering Contractors, Inc. 73318 Jay's Catering 73319 Johnson Ukropina 73320 Johnstone Supply 73321 Katmar Promotions 73322 Kleinfelder, Inc. 73323 Konnie K. Gallery 73324 Lab Safety Supply, Inc. 73325 Lindborg, Mead, Drill & Pezzillo, L.L.P. 73326 Lorman Education Services 73327 LINJER 73328 McJunkin Corporation 73329 McMahan Business Interiors 73330 McMaster-Carr Supply Co. 73331 Mid-West Associates 73332 Midway Mfg. & Machining Co. 73333 Milltronics c/o RMB Engineering 73334 Motion Industries, Inc. CA 55 73335 Marc Boney 73336 Miller Brooks Environmental, Inc. 73337 MVA Architects 73338 National Plant Services, Inc. 73339 Neal Supply Co. 73340 The Norco Companies 73341 Networkguys, Inc. 73342 NRG Thermal Services, L.L.C. 73343 Office Depot Business Services Div. 73344 Olympic Creations 73345 Omega Industrial Supply, Inc. 73346 OneSource Distributors, Inc. 73347 The Orange County Register 73348 Orange Fluid System Technologies, Inc. 73349 Osterbauer Compressor 73350 Oxygen Service Company 73351 P.L. Hawn Company, Inc. 73352 Pacific Mechanical Supply 73353 Partners Consulting Services 73354 PenValve 73355 PerkinEimer LAS 73356 Primary Source Office Furnishings, Inc. 73357 PrinterGuy 73358 Prudential Overall Supply 73359 PCG Industries 73360 PCS Express, Inc. 73361 R. L. Abbott & Associates 73362 Rainbow Disposal Co. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210nc Amount 2,237.65 4,500.00 1,106.62 6,000.00 608.57 996.14 1,794.00 199.91 1,428.79 4,670.00 349.00 4,977.91 1,538.62 306.66 2,328.90 924.35 2,160.39 1,225.18 630.73 13,200.00 8,500.00 1,279.38 6,705.00 125.06 672.47 5,103.00 1,149.98 1,716.30 1,717.60 1,132.28 834.33 1,783.52 1,423.57 3,054.82 432.22 2,164.09 586.02 2,880.00 329.82 35.85 4,140.84 3,684.91 4,665.02 400.00 122.00 3,000.00 2,973.12 Description Welding Safety Supplies Prof. Serv. -Confined Space Entry-O.O.B.S. Wetwell & Inspection Services Meeting Expenses Prof. Serv. -Corporate Identity & Public Awareness Project Electrical Parts & Supplies Stationery & Office Supplies -OCSD Pens Re Biosolids Program Soils, Concrete & Other Materials Testing-P2-66-2 Picture Framing Fiberglass Signs On-Site Training -Construction Management Training Safety & Health Division Meeting Registration Professional Service -DART MO 9-22-99 Plumbing Supplies Miscellaneous Office Furniture Door, Tools & Mechanical Supplies Instrument Parts & Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Professional Services -EMT Recruitment Professional Services -UST Feasibility Study & Corrective Action Plan Professional Services -North County Yard Site Evaluation and 0 & M Office Alternatives Vacuum Truck Services Plumbing Supplies Mail Delivery Service Software Licenses Mechanical Parts & Supplies Office Supplies OCSD Logo Etched Badges Janitorial Supplies Electrical & Mechanical Parts & Supplies Notices & Ads Plumbing Parts & Supplies Mechanical Parts & Supplies Specialty Gases Electrical Parts & Supplies Plumbing Supplies FIS On-Site Support-Help Desk Plumbing Parts & Supplies Lab Parts & Supplies Office Furniture Printer Maintenance Uniforms & Related Articles Repair & Maintenance Services -Keyways Courier Service Kern County Biosolids Consulting Services Trash Removal Page 5 of7 EXHIBIT A 8/1/2005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. 73363 73364 73365 73366 73367 73368 73369 73370 73371 73372 73373 73374 73375 73376 73377 73378 73379 73380 73381 73382 73383 73384 73385 73386 73387 73388 73389 73390 73391 73392 73393 73394 73395 73396 73397 73398 73399 73400 73401 73402 73403 73404 73405 73406 73407 73408 73409 Vendor Restek Corp. Retrofit Parts & Components, Inc. Ricoh Business System Rolls-Royce Energy Systems, Inc. Royale Cleaners RBF Engineers RPM Electric Motors RS Hughes Co, Inc. RTM Lighting & Electronics, Inc. Schwing America, Inc. Science Applications Inti., Corp. Scottel Voice & Data, Inc. Sewer Equipment Company of America Sigma-Aldrich, Inc. Skalar, Inc. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Roof, Inc. Southern California Water Southern Counties Lubricants Spectrum Video, Inc. Spex Certiprep, Inc. Summit Steel Sunset Industrial Parts SBC SBC/MCI SKC-West, Inc. Tetra Tech, Inc. Thompson Industrial Supply, Inc. Time Warner Communication Tony's Lock & Safe Service & Sales Tri-State Seminar On-the-River Truck & Auto Supply, Inc. TMOBILE Ultra Scientific United Pacific Services, Inc. US Equipment Co., Inc. US Plastic Corp. Vapex, Inc. Verizon California Verne's Plumbing Village Nurseries Vortex Industries, Inc. VWR Scientific Products Corporation Waco Filter WateReuse Association West-Lite Supply Company, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210/IC Amount 136.86 192.69 4,190.19 187.00 12.00 6,500.04 2,469.42 116.17 1,003.66 881.96 3,059.57 2,284.80 1,400.75 5,776.38 17.63 531.04 531.04 4,720.60 133.21 4,600.90 6,465.50 1,170.85 4,563.77 949.39 1,558.23 779.01 5,158.85 438.83 299.25 51.07 562.11 225.00 228.00 163.61 530.27 16,467.51 1,106.54 29.45 6,658.50 711.16 600.00 125.85 588.26 7,854.19 283.45 450.00 16.70 Description Lab Parts & Supplies Mechanical Parts & Supplies Color Copier Lease Electrical Parts & Supplies Dry Cleaning Services Surveying Services 2-41-04 Maintenance Services -Electric Motor/Fan Blower Model Paint Supplies Electrical Parts & Supplies Pump Filters Ocean Monitoring MO 6-8-94 Telephone System Maintenance Hoses Lab Parts & Supplies Lab Parts & Supplies Annual Emission, Operation & Misc. Fees Annual Emission, Operation & Misc. Fees Roof Repairs & Maintenance Services Water Use Turbine Oil Professional Services J-84 Lab Parts & Supplies Metal Motors Telephone Services Telephone Services Instrument Parts & Supplies Ocean Monitoring Mechanical Parts & Supplies Cable Services Locks & Keys Training Registration Automotive Supplies Wireless Air Time Lab Parts & Supplies Landscape Maintenance at Slater Pump Station Coolant Plumbing Parts & Supplies Pump Parts & Supplies Telephone Services Repairs & Maintenance-Toilet Landscaping Supplies Door Repair Lab Parts & Supplies Air Filters Lab Administration/Quality Assurance Meeting Registration Electrical Parts & Supplies Page 6 of7 EXHIBIT A 8/1/2005 Claims Paid From 07/01/05 to 07/15/05 Warrant No. 73410 73411 73412 73413 73414 73415 73416 73417 73418 73419 73420 73421 73422 73423 73424 73425 73426 73427 73428 73429 73430 73431 73432 73433 73434 73435 73436 73437 Vendor Wilson Supply, Inc. WEF WQI Union Bank of California Wells Fargo Bank Thomas M. Blanda Carla D. Dillon Kimberly A. Erickson Ingrid G. Hellebrand Vladimir A. Kogan James W. Matte Umesh N. Murthy Andrew H. Nau Madankumar B. Patel Vanh Phonsiri Jeremy J. Saum Mahin Talebi Robert J. Taylor Daniel R. Tremblay Paula A. Zeller Marian M. Alter County of Orange County of Orange Michelle R. Hetherington Local Agency Formation Commission Local Agency Formation Commission Orange County Sanitation District Orange County Sanitation District Total Accounts Payable -Warrants Pavroll Disbursements 38203 -38312 Employee Paychecks 38313 -38352 Employee Paychecks 113382 -113948 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 07/01/05 -07115/05 H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-15-05 fin/210nc Amount 913.72 316.00 500.00 2,825.30 21,030.00 243.00 1,369.59 721.77 223.73 1,699.93 1,780.79 154.00 705.35 150.00 739.71 345.79 1,086.70 1,509.21 1,024.03 364.77 200.00 43.00 43.00 839.73 1,150.00 1,150.00 17,275.75 1,671.94 $ 5,624,870.91 $ 160,873.92 159,379.42 1 ,082,226.85 $ 1 ,402,480.19 $ 860,370.05 82,740.58 75,819.42 $ 1,018,930.05 $ 8,046,281.15 Description Plumbing Parts & Supplies Membership -Water Environment Federation Training Registration Construction 1-2-4, Retention Construction 5-52, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Fee Annexation Fee Meeting/Training Expense Reimbursement Annexation Fees Annexation Fees Worker's Comp. Reimb. Petty Cash Reimb. Biweekly Payroll 07/06/05 Retros, Cancelled, Idea, Mgr. liS, Term. & Retirements Checks 07/05/05 to 07/07/05 Direct Deposit Statements 07/06/05 Biweekly Payroll & Retirements 07/06/05 & 07107105 June Interest Payment on Series 1993 Certificates of Participation June Societe Generale Payment on 1993 Series Certificates of Participation Page 7 of? EXHIBIT A 8/1/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor Accounts Payable-Warrants 73438 Kaiser Foundation Health Plan $ 73439 National Water Research Institute 73440 Orange County Water District 73441 So. Cal. Gas Company 73442 Southern Calif Coastal Water Research 73443 Southern California Edison 73444 State Board of Equalization 73445 Air & Waste Management Assoc. 73446 American Airlines 73447 Arch Wireless 73448 Ashbrook Corporation 73449 American Telephone & Telegraph Corp. 73450 Beckman Instruments, Inc. 73451 Keith Boger 73452 Brenntag Pacific, Inc. 73453 Cal-Glass, Inc. 73454 Centralia School District 73455 Cingular Wireless 73456 Court Order 73457 Compressor Components Of California 73458 Consolidated Elect. Distributors, Inc. 73459 Consumers Pipe & Supply Co. 73460 County of Orange 73461 County of Orange -Auditor Controller 73462 Court Trustee 73463 CASA (Calif. Assoc. of Sanitation Agencies) 73464 CCAC -City Clerks' Association of CA 73465 GEM Corporation 73466 CMAA 73467 CR&R, Inc. 73468 CWEA Membership 73469 Department of Child Support Services 73470 Employee Benefits Specialists, Inc. 73471 Environmental Resource Association 73472 Court Order 73473 Excel Door & Gate Company, Inc. 73474 First American Real Estate Solutions 73475 Fisher Scientific Company 73476 Fountain Valley Rancho Hand Wash 73477 Franchise Tax Board 73478 Frost Company 73479 Grainger, Inc. 73480 Hach do Ponton Industries 73481 Home Depot Credit Services 73482 Informatica Corporation H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-31-05 fin/210/lc Amount 68,102.61 50,000.00 4,909,739.22 37,628.01 336,528.00 30,626.48 37,490.28 445.00 4,904.60 1,155.66 733.18 29.57 1,701.00 495.00 159.65 168.33 2,644.00 8,157.31 150.00 3,950.00 191.91 1,527.22 150.00 20.47 454.49 1,875.00 250.00 1,074.77 510.00 315.00 236.00 188.50 9,622.66 1,151.29 445.00 514.38 287.25 96.19 933.70 50.00 14,815.00 102.20 570.00 229.59 3,200.00 Description Medical Insurance Premium Annual Contribution -Research Program Joint GWRS Project J-36 Natural Gas Membership -Joint Powers Agreement Power Underground Petroleum Storage Tank Fee & FY 04-05 Sales Tax Return Environment Assessment Division Meeting Registration Travel Services Paging Service -Airtime, Service & Equipment Mechanical Parts & Supplies Telephone Service Instrument Repairs & Maintenance Services Training Registration Janitorial Supplies Lab Parts & Supplies Reconciliation User Fee Refund Program Wireless Services Wage Garnishment Mechanical Repairs & Maintenance Service Electrical Parts & Supplies Plumbing Parts & Supplies Wage Garnishment Data Services -Parcel Reports Wage Garnishment General Management Admin. Division Meeting Registration Training Registration Repairs & Maintenance Services Training Registration (Construction Management Association of America) Container Rentals Membership (Calif. Water Environment Assoc.) Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Lab Parts & Supplies Wage Garnishment Repairs & Maintenance Services -Gates On-Line Orange County Property Information Lab Parts & Supplies Vehicle Washing & Waxing Services Wage Garnishment Professional Services P2-60 Electrical Parts & Supplies Freight Services Misc. Repair & Maintenance Material Training Registration Page 1 of 8 EXHIBITB 8110/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73483 lntergraph Corporation 73484 Internal Revenue Service 73485 Inti. Union of Oper. Eng. AFL-CIO Local 501 73486 lnvensys Systems, Inc. 73487 IECOC 73488 John Bell Pool Service 73489 Lab Safety Supply, Inc. 73490 John H. Lin 73491 Marden Susco-see Hughes Supply, Inc. 73492 Mayer, Brown, Rowe & Maw, L.L.P. 73493 McMahan Business Interiors 73494 Medlin Controls Co. 73495 Court Order 73496 National Bond & Trust 73497 Neutron Products, Inc. 73498 0 C Tanner Recognition Company 73499 Optio Software, Inc. 73500 Orange County Sheriff 73501 Orange County Tax Collector 73502 OCB Reprographics 73503 OCEA 73504 Peace Officers Council of CA 73505 Praxair Distribution, Inc. 73506 Primary Source Office Furnishings, Inc. 73507 Profit Techniques, Inc. 73508 PCG Industries 73509 R. L. Abbott & Associates 73510 RPM Electric Motors 73511 Seaventures 73512 Court Order 73513 Source Graphics 73514 Southern California Edison 73515 Stockstill Communications 73516 Surveyor Services 73517 SARBS 73518 SBC 73519 SBC Long Distance 73520 Snap-On Tools/Jesse Gomez 73521 Systems Solution Company 73522 Thompson Industrial Supply, Inc. 73523 TMV Systems Engineering, Inc. 73524 United Parcel Service 73525 United Way 73526 Verizon California 73527 Verne's Plumbing 73528 Waxie Sanitary Supply H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-3Hl5 fin/210/lc Amount 4,259.41 300.00 3,960.06 398.73 22.00 2,560.00 291.98 150.00 360.96 5,000.00 4,878.65 526.52 225.00 3,106.34 3,751.77 1,550.19 872.78 414.86 51.57 9,764.72 659.79 1,656.00 19.80 12,645.94 1,341.49 750.00 3,000.00 648.43 260.00 721.50 800.00 2,199.47 5,000.00 87.39 45.00 732.23 1,655.10 101.61 340.00 4,947.04 1,156.25 988.65 215.00 120.94 5,590.04 971.38 Description Software Installation, Implementation, Training & Support Wage Garnishment Dues Deduction Instrument Parts & Supplies Training Registration (Industrial Environmental Coalition of Orange County) Service Agreement-Admin. Bldg. Atrium Pond Locks MeetingfTraining Expense Reimbursement Plumbing Parts & Supplies Professional Services -Strategic Planning & Advocacy Installation of (1) PMO Trailer Workstation Instrument Parts & Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Anionic Polymer Tote Employee Service Awards Program Software Maintenance & Support Wage Garnishment Real Property Taxes-Rocky Point Pump Station Printing Service -MO 1/26/00 Dues Deduction Dues Deduction Demurrage Office Furniture Professional Services-0 & M Manager Coaching Repairs & Maintenance Services -Drive Shaft Kern County Biosolids Consulting Services Repairs & Maintenance Services -Limitorque Motor Lab Parts & Supplies Wage Garnishment OCE Wide Format Copier/Printer Maintenance Agreement Power Professional Services -Strategic Advice & Counsel Re Great Park Office Supplies Training Registration Telephone Services Long Distance Telephone Services Small Tools Repairs & Maintenance Services -Access Controi/CCTV Security System Mechanical Parts & Supplies Software Maintenance Parcel Services Employee Contributions Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Janitorial Supplies Page 2 of8 EXHIBITS 8/1012005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73529 Weston Solutions, Inc. 73530 Xerox Corporation 73531 Court Order 73532 1-800-Conference(R) 73533 State Board of Equalization 73534 Mark C. Narciso 73535 Adam A. Nazaroff 73536 State Board of Equalization 73537 Aquarium of the Pacific 73538 ISA 73539 State Board of Equalization 73540 Air Products & Chemicals 73541 Black & Veatch Corporation 73542 Blue Cross of California 73543 Brown & Caldwell 73544 California Soil Products 73545 Camp Dresser & McKee, Inc. 73546 City of Fountain Valley 73547 Delta Dental 73548 Dudek & Associates, Inc. 73549 Earth Tech, Inc. 73550 Eco Oxygen Technologies, L.L.C. 73551 Garden Grove Sanitary District 73552 Jamison Engineering Contractors, Inc. 73553 Kemiron Companies, Inc. 73554 Lee & Ro, Inc. 73555 Malcolm Pirnie, Inc. 73556 Mellon Trust 73557 Occidental Energy Marketing, Inc. 73558 Orange County Water District 73559 Pioneer Americas, Inc. 73560 Southern California Edison 73561 Synagro Technologies, Inc. 73562 Tule Ranch/Magan Farms 73563 U.S. Metro Group, Inc. 73564 Waste Markets Corp. 73565 Weston Solutions, Inc. 73566 DKG Construction 73567 J F Shea Construction, Inc. 73568 J R Filanc Construction 73569 Margate Construction, Inc. 73570 Morrow-Meadows Corp. 73571 Southern Contracting Company 73572 Able Scale Repair 73573 Agilent Technologies, Inc. 73574 Airco Filter Service H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -07 -31.{)5 fin/210/lc Amount 1,350.00 941.52 597.50 640.12 350.00 207.88 177.00 350.00 116.55 85.00 850.00 49,000.00 123,351.73 364,698.63 299,754.69 59,085.55 122,818.65 35,566.11 58,424.38 26,456.96 103,144.67 37,800.00 91,973.52 114,322.65 175,512.98 74,219.81 231,130.20 26,234.65 142,598.68 85,160.05 426,261.98 192,035.22 101,195.97 299,912.06 29,222.50 76,910.54 28,110.00 32,243.40 1 ,497' 172.37 1 ,004,277.00 229,776.00 45,475.00 50,383.00 769.00 6,264.00 678.83 Description Outside Laboratory Services Copier Supplies Wage Garnishment Telephone Conference Call Annexation Fee Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Fee Reimbursable Employee Activity Expense Membership Annexation Fee 0 & M Agreement Oxy Gen Sys MO 8-8-89 Engineering Services 5-58, J-71-3 & J-77 Medical Insurance Premium Professional Services P2-90 Residuals Removal MO 3-29-95 Engineering Service J-71-8 Water Use Dental Insurance Plan Professional Services P2-68 Professional Services P1-1 00 Professional Services -Super Oxygenation System -Seal Beach Pump Station Cooperative Projects Reimbursement Program Repairs & Maintenance Services -Slater Pump Sta. & SARI Line Repairs Ferric Chloride MO 9-27-95 Professional Services 5-49, 5-50, 5-51, 5-52 & P2-47-3 Professional Services P2-80 & 11-26 Investment Custodian Bank Natural Gas for CenGen/CoGen GAP Water Use Sodium Hypochlorite Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'l. Removal Outside Lab Services -Core Ocean Monitoring Program Construction FE04-05 Construction J-77 & J-35-2 Construction P1-76 Construction P1-37 Construction P2-47-3 & FE03-24 Construction J-33-1 Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 Training Registration Filters Page 3 of8 EXHIBITS 8/10/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73575 Airgas Safety, Inc. 73576 Alta-Robbins, Inc. 73577 American Fildelity Assurance Company 73578 American Training Resources, Inc. 73579 Analysts, Inc. 73580 Ashbrook Corporation 73581 AssurX, Inc. 73582 Awards & Trophies Company 73583 AIM, Inc. 73584 AKM Consulting Engineers 73585 All American Sewer Tools 73586 American Telephone & Telegraph Corp. 73587 Baker Tanks 73588 Bar Tech Telecom, Incorporated 73589 Basic Chemical Solutions, L.L.C. 73590 Battery Specialties 73591 BioMerieux Vitek, Inc. 73592 Boyle Engineering Corporation 73593 BC Wire Rope & Rigging 73594 BMC: Business Machines Consultants, Inc. 73595 California Auto Collision 73596 California Rebuild America Coalition 73597 California Relocation Services, Inc. 73598 Caltrol, Inc. 73599 Charts, Inc. 73600 Cole-Parmer Instrument Co. 73601 Columbia Analytical Services, Inc. 73602 Communications Supply Corp. 73603 Computer Protection Technology, Inc. 73604 Condition Monitoring Solutions 73605 Consolidated Elect. Distributors, Inc. 73606 Consumers Pipe & Supply Co. 73607 Control Factors -Seattle, Inc. 73608 Corporate Express 73609 County of Orange 73610 County Wholesale Electric Co. 73611 Culligan of Orange County 73612 CH2MHill 73613 CR&R, Inc. 73614 David's Tree Service 73615 De Guelle Glass Co., Inc. 73616 Dell Computer 73617 Dharma Consulting 73618 Dionex Corporation 73619 Dunn-Edwards Corporation 73620 DHL Express (USA), Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07~1-05 fin/210/lc Amount 4,101.95 745.28 200.40 538.31 1,025.46 4,337.97 5,513.00 89.50 3,375.57 13,650.00 9,463.48 25.74 560.00 2,220.49 19,322.26 324.33 1,418.02 23,019.25 880.05 73.29 1,826.69 5,000.00 112.50 21,889.06 363.04 404.18 270.00 649.61 5,393.53 2,450.00 6,970.75 3,179.33 994.80 3,823.89 106.50 889.27 42.80 4,576.74 1,935.00 7,800.00 1,034.40 24,866.55 7,500.00 343.96 53.81 57.54 Description Safety Supplies Instrument Supplies Employee Cancer Insurance Safety Videos Oil Test Kit & Analyses Filter Press Parts & Supplies CATWEB Software Maintenance Awards & Trophies Ice Machine Prof. Services-Part-Time Dig Alert Technician Warthogs, Nozzles, and Root Cutters w/Service Oil & Maintenance Kit Telephone Service Tank Rentals Telephone Parts & Supplies Sodium Bisulfite & Sodium Hydroxide Batteries Lab Parts & Supplies Professional Services 1-2-4 Miscellaneous Hardware Multifunctional Copier/Scanner Maintenance Agreement Repairs & Maintenance -V-495 Membership Office Files Moving/Relocation Services Valve Assemblies Charts Instrument Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Computer Hardware/Software Computer Maint. Agreement Training Registration Electrical Parts & Supplies Plumbing Parts & Supplies Filters Office Supplies Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Maint. Agreement-Cen Gen Water Softener System Professional Services J-40-7 Container Rentals Tree Maint. Service Window Hardware (25) Desktop P.C.'s Prof. Services -Strategic Planning & EMT Development Lab Parts & Supplies Paint Supplies Freight Services Page 4 of8 EXHIBITS 8/10/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73621 Employee Benefits Specialists, Inc. 73622 Enchanter, Inc. 73623 Environmental Express 73624 Environmental Resource Association 73625 Environmental Science Associate (ESA) 73626 Ewing Irrigation Industrial 73627 Excel Door & Gate Company, Inc. 73628 ENS Resources, Inc. 73629 Executive Communications 73630 Fed Ex Corporation 73631 First Metro Appraisals 73632 Fisher Scientific 73633 Fluid Handling Systems 73634 Foodcraft Coffee & Refreshment Services 73635 Forkert Engineering & Surveying, Inc. 73636 Fountain Valley Paints, Inc. 73637 Franklin Covey 73638 Frost Engineering Services Co. 73639 Fry's Electronics 73640 Future Electronics 73641 Frost Company 73642 Ganahl Lumber Company 73643 Garland Manufacturing Co. 73644 Garratt-Gallahan Company 73645 Goldenwest Window Service 73646 Grainger, Inc. 73647 Great Pacific Equipment Co. 73648 Great Western Sanitary Supplies 73649 GE Infrastructure Sensing 73650 Hach c/o Ponton Industries 73651 Hardy Diagnostics 73652 Harrington Industrial Plastics, Inc. 73653 Home Depot Credit Services 73654 Horizon Technology 73655 Hub Auto Supply 73656 HI Standard Automotive 73657 Industrial Distribution Group 73658 Industrial Metal Supply 73659 Industrial Threaded Products, Inc. 73660 lnnerline Engineering 73661 Inorganic Ventures, Inc. 73662 lntergraph Corporation 73663 Interstate Batteries of Cal Coast 73664 Iron Mountain 73665 Irvine Ranch Water District 73666 ISA H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-31.05 fin/210/lc Amount 630.35 7,700.00 195.17 3,170.27 7,524.80 197.73 1,056.65 10,000.00 13,982.39 118.49 4,500.00 4,680.98 1,816.67 468.20 585.00 149.70 148.37 179.74 537.23 215.07 846.25 644.35 543.19 11,490.91 120.00 1,324.71 1,938.35 41.48 9,486.48 800.31 566.54 5,988.86 293.70 244.79 884.08 56.50 3,180.00 316.89 2,376.26 22,493.11 374.68 2,800.00 562.94 91.13 83.35 845.00 Description Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Lab Parts & Supplies Professional Services J-40-5 & J-40-10 Plumbing Parts & Supplies Repairs & Maintenance Services -Conference Rooms A & B Moveable Wall Professional Services -Legislative Advocate Professional Services-Unifying Strategies Program Freight Services Appraisal Services-Possible North County Yard Site Lab Parts & Supplies Pump Supplies Meeting Supplies Surveying Services P1-37 Paint Supplies Office Supplies Control Valve Computer Supplies Electrical Parts & Supplies Repairs & Maintenance Services-No. 2 Auger Lumber/Hardware Mechanical Parts & Supplies Chemicals Miscellaneous Landscape Maintenance Electrical Parts & Supplies Repairs & Maintenance-V-420, 28-Ton Crane Janitorial Supplies Software/Hardware Lab Parts & Supplies Lab Parts & Supplies Plumbing Parts & Supplies Misc. Repair & Maintenance Material Lab Parts & Supplies Vehicle Parts & Supplies Automotive Parts & Supplies Mechanical Parts, Supplies & Small Tools Metal Mechanical Parts & Supplies CCTV Videoing of Trunkline Sewers Lab Parts & Supplies Software Consulting Services -Installation, Implementation & Support Batteries for Vehicles & Carts Bid Document Storage Fees P1-37 Water Use Training Registration Page 5 of8 EXHIBIT B 8/10/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73667 Jay's Catering 73668 Larry J. Jones 73669 Keith Boger 73670 Komex H20 Science, Inc. 73671 Konnie K. Gallery 73672 L & N Uniform Supply Co. 73673 Langevin Learning Services, Inc. 73674 League Of CA Cities-Remit Addr 73675 Lexis-Nexis 73676 Lord & Sons, Inc. 73677 Lucci's Gourmet Foods, Inc. 73678 LINJER 73679 Managed Health Network 73680 MassMutual Michel Financial Group 73681 McMaster-Carr Supply Co. 73682 Medlin Controls Co. 73683 Mid-West Associates 73684 Siemens Energy & Automation 73685 Moreland & Associates 73686 Motion Industries, Inc. CA 55 73687 National Filter Media Corporation 73688 National Plant Services, Inc. 73689 Neal Supply Co. 73690 Newark Electronics 73691 Ninyo & Moore Corporate Accounting 73692 NRG Thermal Services, LLC. 73693 0 C Tanner Recognition Company 73694 Office Depot Business Services Div. 73695 Omni Western Incorporated 73696 OneSource Distributors, Inc. 73697 Oracle Corporation 73698 Orange County Pump Co. 73699 The Orange County Register 73700 Orange County Vector Control District 73701 Orange Courier 73702 Oxygen Service Company 73703 OCB Reprographics 73704 P.L Hawn Company, Inc. 73705 Pacific Mechanical Supply 73706 Parker Supply Company 73707 Parsons Water & Infrastructure, Inc. 73708 PerkinEimer LAS 73709 Perma Pure, Inc. 73710 Praxair Distribution, Inc. 73711 Pre-Paid Legal Services, Inc. 73712 Project Management Institute H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -07-31-05 fin/210/lc Amount 1,533.01 49.50 3,085.00 95.00 29.09 1,364.31 7,334.70 5,000.00 54.37 158.01 108.29 5,097.19 1,041.92 299.88 1,768.64 151.67 370.15 1,881.15 6,251.03 951.13 1,525.52 11,230.00 134.49 797.45 5,825.00 8,636.84 121.22 3,041.07 37.69 3,593.88 10,055.70 281.53 104.99 139.84 10.90 4,536.02 1,965.99 2,135.18 1,124.20 9,189.06 10,302.64 102.65 569.66 27.48 578.00 154.00 Description Meeting Expenses Meetingffraining Expense Reimbursement Meetingffraining Expense Reimbursement Professional Services P1-98 Picture Framing Service OCSD Polo Shirts with National Biosolids Partnership EMS Logo Training Registration General Management Admin. Division Meeting Registration Books & Publications Mechanical Parts & Supplies Meeting Expense Professional Service -DART MO 9-22-99 Employees Assistance Program Executive Disability Plan Premium Mechanical Parts & Supplies Instrument Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Auditing Services MO 3-8-95 Mechanical Parts & Supplies Filter Press Belts Vacuum Truck Services Plumbing Supplies Electrical Parts & Supplies Professional Services-Soils, Concrete & Other Materials Testing, Various Locations Check Valve Employee Service Awards Program Office Supplies Tools Electrical Parts & Supplies Software Update & Maintenance Pump Parts & Supplies Books & Publications Pest Control Courier Services Specialty Gases Printing Service-MO 1/26/00 Electrical Parts & Supplies Plumbing Parts & Supplies Mechanical Parts & Supplies Professional Services J-35-1 Lab Parts & Supplies Filter Demurrage Employee Legal Service Insurance Premium Membership Page 6 of8 EXHIBITS 8/10/2005 Claims Paid From 07/16/05 to 07/31/05 Warrant No. Vendor 73713 Propipe 73714 Prudential Overall Supply 73715 Rainin Instrument, L.L.C. 73716 Reliastar Bankers Security Life Ins. 73717 Restek Corporation 73718 Retrofit Express 73719 Rolls-Royce Energy Systems, Inc. 73720 ITT Shared Services 73721 RBF Engineers 73722 RD Tech Instruments 73723 RM Automation c/o RM Controls 73724 RMS Engineering & Design, Inc. 73725 Safe-T-Rack Systems, Inc. 73726 Sancon Engineering, Inc. 73727 Science Applications Inti., Corp. 73728 Scott Specialty Gases, Inc. 73729 City of Seal Beach Finance Dept. 73730 Shureluck Sales & Engineering 73731 Sigma-Aldrich, Inc. 73732 Smith Pipe & Supply, Inc. 73733 Southern California Edison 73734 Southern Counties Lubricants 73735 Sparkletts 73736 Spex Certiprep, Inc. 73737 Standard and Poors Corp. 73738 Stanley Steamer International, Inc. 73739 Steven Enterprises, Inc. 73740 Summit Steel 73741 Sunset Industrial Parts 73742 Super Chem Corporation 73743 Technical Service Group, Inc. 73744 SBC 73745 SBC/MCI 73746 SKC-West, Inc. 73747 SPEC Services, Inc. 73748 Stratus Environmental, Inc. 73749 T&T Valve and Instrument 73750 Techno Coatings 73751 Terminix International 73752 The JG Press, Inc. 73753 The Walking Man, Inc. 73754 Thermo Electron Corp. 73755 Thermo Finnigan, L.L.C. 73756 Thompson Industrial Supply, Inc. 73757 ThyssenKrupp Elevator 73758 Tilson & Associates, L.L.C. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -07-31.{)5 fin/210/lc Amount 2,973.26 1,549.00 508.37 8,756.27 800.00 900.00 647.62 25.75 17,506.27 505.07 264.20 2,560.00 649.35 8,000.00 4,779.20 3,476.18 249.00 1,853.80 276.29 1,854.53 31.94 154.30 2,143.45 358.40 5,000.00 214.00 488.72 1,033.99 421.73 347.55 1,381.60 1,212.62 2,767.69 1,168.82 15,100.60 3,515.00 2,103.81 4,680.00 1,640.00 129.00 675.00 1,782.26 23,037.50 2,089.23 955.50 4,800.00 Description CCTV Sewerline Video Inspection Uniforms & Related Articles Lab Parts & Supplies Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Training Registration Installation of Urinals In Administration Building Electrical Parts & Supplies Instrument Parts & Supplies Engineering Services 2-24-1 Instrument Parts & Supplies Instrument Supplies Professional Services -Buoyancy Investigation -Oxygen Plant Tanks Lab Parts & Supplies Construction -Rehabilitation of Small Diameter Sewer Pipe Ocean Monitoring MO 6-8-94 Specialty Gases & Lab Supplies Water Use Mechanical Parts & Supplies Lab Parts & Supplies Landscape Irrigation Supplies Power Grease Drinking Water/Cooler Rentals Lab Parts & Supplies COP Analytical Services Carpet Cleaning Services Office Supplies Metal Mechanical Parts & Supplies Chemicals SCADA System VAX Service Agreement Telephone Services Telephone Services Instrument Parts & Supplies Engineering Services J-33-1 Groundwater Monitoring Sewage Combination Air Release & Vacuum Valve Painting Services -OSHA Pipe Color Correction Pest Control Books & Publications Public Notice Printing & Mailing Services Various Projects-7-41 Lab Parts & Supplies Instrument Maintenance & Service Mechanical Parts & Supplies Elevator Maintenance On-Site Training -Flush Truck Training Page 7 of8 EXHIBIT B 8/10/2005 Warrant No. 73759 73760 73761 73762 73763 73764 73765 73766 73767 73768 73769 73770 73771 73772 73773 73774 73775 73776 73777 73778 73779 73780 73781 73782 73783 73784 73785 73786 73787 Vendor Townsend Public Affairs Truck & Auto Supply, Inc. TSCM Corporation Underground Service Alert of So. Calif. United Parcel Service United States Plastic Corp. Valverde Construction, Inc. Verizon California Village Nurseries Vision Service Plan-(CA) Vortex Corporation VWR Scientific Products Corporation Wally Machinery and Tool Supply, Inc. West Coast Safety Supply Co. West-Lite Supply Company, Inc. Westflex Industrial Xerox Corporation Yale/Chase Materials Handling, Inc. YSI Massachusetts California Bank & Trust Nicholas J. Arhontes Pamela A. Koester Michael D. Moore Jamiann M. Questa Joanne Ward Boeing Company, The County of Orange -Auditor Controller County of Orange -Auditor Controller Orange County Sanitation District Total Accounts Payable-Warrants Payroll Disbursements 38353 -38442 Employee Paychecks 38443 -38446 Employee Paychecks 113949 -114501 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Union Bank of California U.S. Bank U.S. Bank Total Wire Transfer Payments Total Claims Paid 07/16/05-07/31/05 Claims Paid From 07/16/05 to 07/31/05 Amount 5,000.00 1,273.36 1,700.00 1,589.00 27.36 41.73 9,105.88 80.20 287.99 10,008.00 1,444.04 3,972.88 158.88 436.38 759.25 209.61 14,684.82 35.34 219.86 2,652.00 119.00 347.08 243.70 226.86 130.00 579.81 330.00 990.00 676.36 $12,495,533.73 $ 148,296.11 23,951.79 1,098,287.32 $ 1 ,270,535.22 $ 7,483,022.87 6,956,729.73 9,536,948.82 1 '145,652.55 $25,122,353.97 $38,888,422.92 Description Legislative & Executive Advocate for Grant Funding Automotive Supplies Street Sweeping Services Membership -Underground Service Alert Identification/Notification Services Parcel Services Plastic Containers Construction -Emergency Street Repairs -Costa Mesa Telephone Services Landscaping Supplies Vision Service Premium Door Repair Lab Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Copier Lease & Supplies Automotive Parts & Supplies Lab Parts & Supplies Construction J-33-1 A, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reconciliation User Fee Refund Program Administration Fee -Adjustments to Property Tax Bills Administration Fee-Adjustments to Property Tax Bills Petty Cash Reimb. Biweekly Payroll 07/20/05 Retirement, Retro and Adjustment Paychecks 07/21/05 to 7/28/05 Biweekly Payroll 07/20/05 Biweekly Payroll7/20/05 July Interest for Series 2003A Certificates of Participation July Principal & Interest for 1990-92 Advance Refunding Certificates of Participation July Principal & Interest for 2000 A & B Refunding Certificates of Participation H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-07-31.{)5 fin/210/lc Page 8 of8 EXHIBITS 8/10/2005