HomeMy WebLinkAbout09-28-2005 Board Minutes-
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Orange County Sanitation District
MINUTES
BOARD MEETING
September 28, 2005
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
09/28/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
September 28, 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 Charles Antos Paul Yost
X Don Bankhead Leland Wilson
X Carolyn Cavecche Steve Ambriz
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Mark Rosen
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
Jill Hardy X Debbie Cook
X Sukhee Kang Steven Choi
X Phil Luebben Lydia Sandhi
X Patsy Marshall Jim Dow
Darryl Miller X Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tod Ridgeway Don Webb
X Harry Sidhu Bob Hernandez
X Jim Silva Lou Correa
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Jeff Reed;
Lorenzo Tyner; Lilia Kovac; Doug Stewart; Juanita Skillman; Simon Watson; Ingrid Hellebrand;
Paula Zeller; Gail Garret; Sonja Morgan; Layne Baroldi
OTHERS PRESENT: Brad Hagin, General Counsel; Joe Forbath; Don Hughes; Giovanna
Piazza; Dale Bogan; Randy Fuhrman; Thorn Coughran; Mark Miller; Bijan Khamanian
Minutes for Board Meeting
Pag~ 3
09/28/05
PUBLIC COMMENTS
Randy Furhman spoke in support of the current management for the Sanitation District, and
requested the Directors to read his letter that was placed in their meeting folder that evening.
Dale Bogan, representing Jazz Semiconductor (Newport Fab) and Agenda Item 14(g), referred to
two letters included in the Directors' meeting folders. He urged the Board to reconsider and grant
Conexant's baseline to Jazz Semiconductor.
REPORT OF THE CHAIR
Chair Anderson introduced Lorenzo Tyner, the new Director of Finance.
Directors were also informed that Richard Parker, Director Ken Parker's brother, had passed
away and services would be held at Forest Lawn on September 30th at 2:30p.m., and the
meeting would be adjourned in his honor.
The October dates for the standing committees were reviewed. Due to a conflict with the
League of Cities' annual conference, Directors were reminded the OMTS Committee would not
be meeting, and the PDC Committee will meet on October 13, 2005. The FAHR Committee will
be meeting on October 12. The CIP Oversight Ad Hoc Committee meeting, which was
scheduled to meet on September 29, has been cancelled, and the Cooperative Projects Grants
Ad Hoc Committee will be meeting on October 4.
Chair Anderson recognized Director Davert who provided an update on the Ad Hoc Committee
for the General Manager's Performance Evaluation. Director Davert advised a report was being
drafted and should be finalized by the October 26th Board meeting.
Director Ferryman provided an update on the Legal Services Ad Hoc Committee. He advised
that a request for proposals was requested from three finalists: Best, Best & Krieger; Woodruff,
Spradlin & Smart; and Aleshire & Wynder. Proposals are due by October 17, and the
committee will meet and interview the finalists.
Chair Anderson requested Directors to complete and submit the survey included in their
meeting folders to determine how many Directors know Judge Cannon, the presiding judge on
the Andino lawsuit related to the property owner complaints on the Bushard Trunk Sewer
project.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, reported that the status on the funding from the County of
Orange for the relocation of the SARI line will be severely minimized. Relocation for the protection
of the SARI line has proven to be inevitable, and the County of Orange is unable to fully fund the
project, putting the Sanitation District in the forefront of funding, and to look for future reimbursement
from SAWPA and federal grants.
Mr. Anderson reported the Sanitation District would be setting new industrial and commercial user
rates in 2006, and he suggested the Sanitation District consider forming a Rate Advisory Committee
(RAC) similar to one formed in the late 90's, with membership that represents the customer base.
The RAC would provide input to the Board for fair analysis and equitable share fees, with public
Minutes for Board Meeting
Page 4
09/28/05
participation throughout the rate setting process. Also under consideration would be a public review
process that includes a scoping session, workshops, hearings and a draft report that the public and
industry would be invited to participate. A formal public comment period would be included to
provide stakeholders adequate time and opportunity to provide input to the Board of Directors.
Simon Watson, Maintenance Manager of Operations and Maintenance, briefly demonstrated cases
where using new technology proves to save the Sanitation District by avoiding serious equipment
failures.
REPORT OF THE GENERAL COUNSEL
Brad Hogin, General Counsel, reported the Kern County Board of Supervisors approved the
agreement that both parties pay their own attorney fees. Attorney fees were also waived for the
Kings County litigation.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held August 24, 2005, be deemed
approved.
Director Cook abstained.
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 08/15/05 08/31/05
$13.931.121.00 $22,780.465.64
Director Cavecche abstained from discussion and voting on Warrant No. 74285. Director
Crandall abstained from discussion and voting on Warrant No. 74067. Director Davert
abstained from discussion and voting on Warrant Nos. 73909 and 74281. Director Luebben
abstained from discussion and voting on Warrant Nos. 73790, 73910, 74087, 74212, 74450,
74451 and 74525. 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 September 28, 2005 meeting.
Minutes for Board Meeting
Page 5
09/28/05
Chair Anderson reported the General Manager provided updates on the status of
funding for the SARI line relocation; strategic planning activities of the Executive
Management Team; Inland Empire Utility Agency regional biosolids project; Southern
California Coastal Water Research Project's move from Westminster to Costa Mesa and
their request for a co-signer on the lease agreement; and a draft end-of-year progress
report to be published for general public use.
Steering Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on August 24, 2005, to be filed.
Steering Committee Non-Consent Calendar
No items considered.
12. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
OMTS Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
September 7, 2005, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
approve Amendment No. 2 to the Power Purchase Agreement (QF 1 098) with
Southern California Edison Company, changing the type of the Plant 2 power
generating facility from small power producer to co-generator facility.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Biannual Consent
Decree Report submitted to the Environmental Protection Agency and Regional
Water Quality Control Board regarding secondary treatment compliance.
d. MOVED, SECONDED AND DULY CARRIED: (1) Establish an initial budget not
to exceed $260,000 annually for the Fats, Oil and Grease (FOG) screening
inspection program of which the District's proportionate share is estimated at a
maximum of $12,000 per year;
(2) Authorize the General Manager to enter into an agreement with the County of
Orange for the provision of the FOG inspection program by the Orange County
Health Care Agency for three years, in a form approved by General Counsel;
and,
(3) Authorize the General Manager to enter into agreements with each
participating Wastewater Discharge Requirement (WDR) Co-Permittee for
inspections in their service areas for three years.
Minutes for Board Meeting
Page 6
09/28/05
e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Consultant Services Agreement with Linjer Inc., providing for continuing
consulting services to manage the completion of the Collection Facilities O&M
Division's Reinvention Project, for an amount not to exceed $112,000 effective
September 27, 2005 through June 30, 2006.
OMTS Non-Consent Calendar
f. In response to Directors' questions, Jim Herberg, Director of Operations &
Maintenance, provided an explanation of savings the Asset Management
program provides to optimize the performance of equipment while
minimizing the costs through the methodology, templates and analysis
delivered by the consultant.
It was moved and seconded to approve Agenda Item 12(f)(1 ), (2) and (3).
Directors entered into discussion regarding the costs involved with staff carrying
on the program without the aid of consultants. Staff advised that would result in
a slower implementation of the overall program.
A substitute motion was made and seconded to continue the consideration of the
Asset Management Program to the following month until a nexus could be made
between the consultant and Staff's efforts to realize the cost savings that were
reported.
Committee Chair Cavecche provided the reasons why she was in support of the
program. The substitute motion was withdrawn.
MOVED, SECONDED AND DULY CARRIED: (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.
Directors Bankhead; Christy; Dalton; Shawver; Eckenrode; Marshall; Reinhart;
Sidhu; Silva and Waldman opposed.
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 September 1, 2005 to
be filed.
Minutes for Board Meeting
Page 7
09/28/05
b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 2 to
HVAC Replacement for Operations Center at Plant No. 2, Job No. FE02-62, with
Bon Air, Inc. authorizing an additional $4,841, increasing the total contract
amount to $216,549; and,
(2) Accept HVAC Replacement for Operations Center at Plant No. 2, Job
No. FE02-62, as complete, authorizing the Final Closeout Agreement.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 22 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $48,078, increasing the total contract
amount to $71,756,818.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 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 $209,252 and 21 calendar days, increasing the
total contract amount to $20,169,324.
e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the
Professional Services Agreement with Malcolm Pirnie, Inc. for Primary Treatment
Rehabilitation and Refurbishment, Job No. P2-80, providing for additional
engineering services for an additional amount of $829,984, increasing the total
amount not to exceed $6,608,502.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the
Professional Services Agreement with Malcolm Pirnie, Inc. for Rehabilitation of
Ellis Avenue Pump Station, Job No. 1-10, providing for additional design
engineering services for an additional amount of $899,979, increasing the total
amount not to exceed $4,799,255.
PDC Non-Consent Calendar
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the
Professional Service Agreement with Tran Consulting Engineers for additional
construction support services for Sunflower Interceptor Manhole Rehabilitation,
Contract No. 7-21, for an additional amount of $29,600, increasing the total
amount not to exceed $614,295.
14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR)
FAHR Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the meeting held
on September 14, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of August 2005.
Minutes for Board Meeting
Page 8
09/28/05
c. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Manager approved purchases in amounts exceeding $50,000 in accordance with
Board purchasing policies.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD05-
23, amending Resolution No. OCSD 98-33, amending Human Resources
Policies and Procedures Manual.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file SWAP Report for
the quarter ended June 30, 2005.
Director Christy abstained.
f. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly
Investment Management Program Report for the period April 1, 2005 through
June 30, 2005.
Director Christy abstained.
FAHR Non-Consent Calendar
f. Committee Chair Moore provided a brief report on the request submitted by
Newport Fab requesting a transfer of the flow baseline established by Conexant,
which public comments were received earlier that evening by Dale Bogan.
Director Moore reported that staff's recommendation was to approve the request
but after review by the FAHR Committee, their recommendation was to not
approve the request. The committee also recommended that staff submit for
approval an amendment to Ordinance No. OCSD-26 to clarify the percentage of
ownership in the near future.
It was moved and seconded to approve Item 14(f).
Directors entered into discussion and requested clarification on the percentage of
ownership between Conexant, Newport Fab and Jazz Semiconductor.
A substitute motion was moved and seconded to place Newport Fab, LLC's
request for transfer of the flow baseline established by Conexant on hold, and to
direct staff to submit an amendment clarifying the percentage for consideration
by the Board of Directors. The motion failed by a vote of 9 ayes and 16 noes.
The original motion was then considered as follows:
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter from
Newport Fab, LLC dated November 29, 2004, requesting a transfer of the flow
baseline established by Conexant; and,
(2) Deny request to transfer the flow baseline previously established by Conexant
to Newport Fab, LLC.
Minutes for Board Meeting
Page 9
09/28/05
Directors Anderson; Cavecche; Crandall; Davert; Ferryman; Kang; Marshall;
Neugebauer; Ridgeway; Sidhu opposed.
15. 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
August 8, 2005 to be filed.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
16. Dave Ludwin, Director of Engineering, provided a brief report, noting the project should
be complete in spring 2007.
MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for
Bushard Trunk Sewer Rehabilitation Pipe Procurement, Job No. I-2-4P, on file at the
office of the Board Secretary;
(2) Approve Addenda Nos. 1 and 2 to the plans and specifications;
(3) Receive and file bid tabulation and recommendation; and,
(4) Award a Purchase Contract to Ameron International for Bushard Trunk Sewer
Rehabilitation Pipe Procurement, Job No. I-2-4P, for an amount not to exceed
$7,699,777.30.
17. Nick Arhontes, Director of Regional Assets, provided a brief report on the subject
purchase, noting there would not be a pump station or treatment plant at that location.
MOVED, SECONDED AND DULY CARRIED: (1) Approve and direct the Board Chair to
execute on behalf of the District a Purchase and Sale Agreement in a form acceptable to
General Counsel to acquire the property located at 7 465 Lampson Avenue in Garden
Grove for $7,900,000; and,
(2) Approve the use of the acquired property for the North County Yard.
18. General Manager Blake Anderson briefly reviewed the highlights of establishing support
for the Gulf Coast disaster recovery efforts which was discussed by the standing
committees at their September meetings. The concept includes a cap of $100,000 for
staff costs, transportation and equipment over a two-month period.
Minutes for Board Meeting
Page 10
09/28/05
Directors entered into discussion and expressed concern about sending employees into
the area until the coordination efforts were improved and the Sanitation District was
specifically requested to assist.
A motion was moved and seconded to not approve the request.
A substitute motion was then moved and seconded to approve the request, modifying
the resolution to include that a specific request must be received by the Federal
Emergency Management Agency (FEMA), and authorize staff to register with the
Emergency Management Information System (EMIS).
MOVED, SECONDED AND DULY CARRIED: (1) Approve Resolution No. OCSD 05-24,
Establishing Support for Gulf Coast Disaster Recovery Efforts Related to Hurricanes
Emanating from the Gulf of Mexico that is Specifically Targeted to Infrastructure
Operations Pertaining to the Collection, Treatment and Disposal of Wastewater and
Associated Byproducts as requested through the Federal Emergency Management
Agency (FEMA), and authorize staff to register with the Emergency Management
Information System (EMIS);
(2) Authorize the General Manager to enter into individual "Release Time Agreements"
with volunteer employees and their recognized employee organizations (i.e., unions or
employee associations) based on the following terms:
a. A "rotation" of three employees will be released from regular duties at any given
time for up to a maximum of twelve calendar days per rotation;
b. A total of up to four "rotations";
c. Employees shall be paid for up to 80 hours of regular pay during the time they
are away on a twelve day rotation;
d. Up to a total of twelve employees maximum released to participate in the
response and recovery efforts for a total authorization of 960 hours ( 12
employees x 80 hours) of regular paid time;
e. Cap regular paid time for volunteer employees at an authorized amount not to
exceed $75,000 for this effort; and
(3) Authorize the General Manager to deploy physical assets into the Gulf Coast area to
assist with Disaster Recovery efforts within the scope permitted herein and to support
volunteer employees based on the following terms:
a. One Hydro Cleaning Vactor Truck and associated equipment deployed to the
Gulf Coast region;
b. Roundtrip transportation cost to deploy the asset authorized at an amount not to
exceed $5,000;
c. Sanitation District equipment is to be operated by Sanitation District employees
only;
d. Estimated equivalent cost of providing the equipment is an additional $20,000;
and
(4) Permit volunteer employees to engage in recovery efforts that are limited to the
rendering of specialized assistance in the areas of engineering, operations and
maintenance, and/or technical services in support of infrastructure recovery efforts
Minutes for Board Meeting
Page 11
09/28/05
pertaining to the collection, treatment and/or disposal of wastewater and associated
byproducts.
Directors Christy, Freschi, Luebben and Marshall opposed.
19 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9: The Board convened in closed session at 9:30 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. There was no discussion on Item
19(a)(4).
RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at
9:59p.m.
ADJOURNMENT: The Chair declared the meeting adjourned at 10:00 p.m., in honor of Richard
Parker, brother of Director Ken Parker.
Penny M. K e
Secretary to the Board f Directors of
Orange County Sanitation District
H:\dept\agenda\Board Minutes\2005 Board Minutes\092805 minutes.doc
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
Accounts Payable -Warrants
73788 City of Newport Beach
73789 National Plant Services, Inc.
73790 Southern California Edison
73791 Woodruff, Spradlin & Smart
73792 American Telephone & Telegraph Corp.
73793 Agilent Technologies, Inc.
73794 Airgas Safety, Inc.
73795 American Red Cross
73796 APT US&C
73797 AWSI
73798 Brown & Caldwell
73799 Business Objects Americas
73800 Beverly Houwing
73801 Cal-Glass, Inc.
73802 Martin Boyer Co., Inc. c/o Cambridge
73803 Casual Gourmet
73804 Coast Fire Equipment
73805 Court Order
73806 Compressor Components of California
73807 Consumers Pipe & Supply Co.
73808 County of Orange
73809 Court Trustee
73810 CASA
73811 David's Tree Service
73812 Dell Direct Sales, L.P.
73813 Department of Child Support Services
73814 Dr. Harvey Goldstone
73815 Edinger Medical Group, Inc.
73816 Employee Benefits Specialists, Inc
73817 Court Order
73818 Express Lens Lab
73819 FedEx Corporation
73820 Fisher Scientific Company
73821 Franchise Tax Board
73822 Fry's Electronics
73823 City of Fullerton
73824 General Petroleum
73825 Gierlich-Mitchell, Inc.
73826 Goldenwest Window Service
73827 Government Finance Officers Association
73828 Graybar Electric Company
73829 H. Fontaine, Ltd.
73830 Hampton Tedder Technical Services
73831 Harrington Industrial Plastics, Inc.
73832 High Impact Priority Training
73833 City of Huntington Beach
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 08-15-05
fin/210nc
$
Amount
80,000.00
37,587.50
69,238.76
77,310.32
208.42
4,376.00
90.19
345.00
249.00
33.00
200.00
12,594.96
950.00
475.76
6,625.00
50.10
424.04
150.00
8,690.00
730.05
150.00
454.49
375.00
3,050.00
6,044.32
188.50
440.00
4,280.00
9,608.51
445.00
4,952.00
44.88
170.29
50.00
344.77
137.14
17,691.52
4,299.23
880.00
55.00
1,437.20
3,375.84
9,536.04
503.19
1,920.00
12,736.14
Description
Reimbursement Agreement -Sewer & Storm Drain Rehabilitation
CCTV Sewerline Inspection -Various Locations
Power
Legal Services MO 7-26-95
Long Distance Telephone Service
Training Registration
Chemicals
CPR Training & Miscellaneous Supplies
Membership
Department of Transportation Program Management & Testing
Notices & Ads
Software Maintenance & Support
Software Consulting -Adobe Acrobat for lntraneVInternet
Lab Parts & Supplies
Prof. Services -Workers' Compensation Claims
Meeting Expenses J-47
Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations
Wage Garnishment
Repairs & Maintenance Service -Engine Ignitors
Plumbing Parts & Supplies
Wage Garnishment
Wage Garnishment
General Management Administration Division Meeting Registration
Tree Maint. Service
(3) Latitude Notebooks & Accessories
Wage Garnishment
Safety Glasses
Medical Screenings
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Safety Glasses
Freight Services
Lab Parts & Supplies
Wage Garnishment
Computer Supplies
Water Use
OilfFuel -Cen Gen
Mechanical Parts & Supplies
Miscellaneous Landscape Maintenance
Publication
Electrical Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Plumbing Supplies
On-Site Training -Boom Lift & Scissor Lift
Water Use
Page 1 of 8
EXHIBIT A
B/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
73834 Hanson Bridgett
73835 Industrial Distribution Group
73836 Industrial Metal Supply
73837 Intelligence Press, Inc.
73838 Internal Revenue Service
73839 IBM
73840 Inti. Union of Oper. Eng. AFL-CIO Local 501
73841 Johnstone Supply
73842 Mesa Consolidated Water District
73843 Mid-West Associates
73844 Court Order
73845 National Bond & Trust
73846 Nextel Communications
73847 NRG Thermal Services, L.L.C.
73848 Orange County Sheriff
73849 Orange Fluid System Technologies, Inc.
73850 Oxygen Service Company
73851 OCAIHA-Orange County American Indus.
73852 OCB Reprographics
73853 OCEA
73854 01 Analytical
73855 Olson Technologies, Inc.
73856 Peace Officers Council of CA
73857 Primary Source Office Furnishings, Inc.
73858 PFE International, Inc.
73859 Rainin Instrument, LLC
73860 Restek Corp.
73861 Scott Specialty Gases, Inc.
73862 Sheshunoff
73863 Shureluck Sales & Engineering
73864 Siemens
73865 Sigma-Aldrich, Inc.
73866 Skalar, Inc.
73867 Court Order
73868 SoftChoice
73869 Spex Certiprep, Inc.
73870 Summit Steel
73871 Sunset Industrial Parts
73872 SC Fuels
73873 SKC-West, Inc.
73874 T&T Valve and Instrument
73875 Terminix International
73876 Tony's Lock & Safe Service & Sales
73877 Traffic Control Service, Inc.
73878 US Filter Corp.
73879 United Parcel Service
73880 United Way
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-15-05
fin/210nc
Amount Description
9,269.13 Legal Services Re Establishing OCSD Replacement Benefits Plan
488.11 Mechanical & Small Tool Supplies
91.81 Metal
1,455.00 Publication
300.00 Wage Garnishment
5,051.22 Maintenance AgreementAS-400
3,919.06 Dues Deduction
45.58 Electrical Parts & Supplies
14.41 Water Use
15,881.50 Pump Parts & Supplies
225.00 Wage Garnishment
2,938.57 U.S. Savings Bonds Payroll Deductions
1,013.89 Cellular Phones & Air Time
1,889.05 Mechanical Parts & Supplies
442.51 Wage Garnishment
1,291.46 Plumbing Parts & Supplies
2,731.46 Lab Parts & Supplies
50.00 Membership
1,049.70 Printing Service-MO 1/26/00
622.79 Dues Deduction
109.91 Lab Parts & Supplies
4,486.88 Mechanical Parts & Supplies
1,629.00 Dues Deduction
2,985.75 Office Furniture
273.54 Software Maintenance -Mail Manager lntellitouch System
759.24 Lab Parts & Supplies
533.34 Lab Parts & Supplies
61.09 Demurrage
384.90 Publication
801.58 Mechanical Parts & Supplies
4,304.62 Instrument Parts & Supplies
385.87 Lab Parts & Supplies
1,397.21 Lab Parts & Supplies
721.50 Wage Garnishment
20,637.38 Software
307.35 Lab Parts & Supplies
298.84 Metal
573.49 Mechanical Parts & Supplies
1,517.32 Diesel Fuel
253.26 Instrument Parts & Supplies
3,156.68 Valves
175.00 Pest Control
747.77 Locks & Keys
1,204.11 Traffic Safety Vests
120.25 Service Agreement-D.l. Water System at Plants 1 & 2
58.75 Parcel Services
195.00 Employee Contributions
Page 2 of 8
EXHIBIT A
8/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
73881 Valley Detroit Diesel Allison
73882 VWR Scientific Products Corporation
73883 West-Lite Supply Company, Inc.
73884 Western State Controls
73885 WEF
73886 Xerox Corporation
73887 Court Order
73888 Yokogawa Corp. of America
73889 Peter Cheffs
73890 Andrew H. Nau
73891 George L. Robertson
73892 James Carter & COSTCO
73893 Orange County Sanitation District
73894 Black & Veatch Corporation
73895 Brown & Caldwell
73896 Cooper Cameron Corporation
73897 Dudek & Associates, Inc.
73898 Fluor Enterprises, Inc.
73899 Hill Brothers
73900 IPMC c/o Parsons
73901 Kemiron Companies, Inc.
73902 Malcolm Pirnie, Inc.
73903 MetLife Life Insurance Company
73904 MWH Americas, Inc.
73905 Pacific Investment Management Co.
73906 Partners Consulting Services
73907 Pioneer Americas, Inc.
73908 Polydyne, Inc.
73909 RBF Consulting
73910 Southern California Edison
73911 Tule Ranch/Magan Farms
73912 U.S. Peroxide, L.L.C.
73913 ARB, Inc.
73914 Kiewit Pacific Co.
73915 Union Bank of California
73916 Able Scale Repair
73917 Absolute Standards, Inc.
73918 AccuStandard
73919 Advance Business Graphics
73920 Agilent Technologies, Inc.
73921 Air & Waste Management Assoc.
73922 Air Liquide America Corporation
73923 Airgas Safety, Inc.
73924 American Concrete Institute
73925 Analysts, Inc.
73926 Aquarium Doctor
73927 Arch Wireless
H:\deptlfin\EXCEL.dta\220\APSHARE\Ctaims Paid Report\05-06\Ciaims Paid Report -08-15-05
fin/210nc
Amount
320.56
1,947.16
8.90
2,829.20
139.00
256.93
597.50
2,596.78
104.00
232.94
755.00
1,948.99
1,018.15
731,271.91
170,360.79
27,383.75
51,760.25
33,881.44
39,657.45
1 '175, 149.00
96,329.25
481,993.48
36,477.10
50,714.92
156,173.00
185,340.00
183,136.85
85,056.58
43,479.23
25,000.00
250,291.18
235,712.26
1,526,283.94
148,230.00
164,971.80
430.00
75.00
569.65
377.02
1,073.32
165.00
949.36
2,146.98
163.50
861.54
106.79
1,094.62
Description
Fuel & Oil Filters
Lab Parts & Supplies
Electrical Supplies
Electrical Parts & Supplies
Membership -Water Environment Federation
Copier Lease
Wage Garnishment
Instrument Supplies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Petty Cash Reimb.
Engineering Services P1-76 & P1-102
Professional Services P2-91 & CMOM-WDR
Engine Parts & Supplies
Engineering Services 2-68
Engineering Services J-84
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services -Integrated Program Management
Ferric Chloride MO 9-27-95
Professional Services 1-10 & J-79
Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins.
Professional Services P2-74 & J-101
Investment Management Service Res. 95-97
FIS On-Site Support -Help Desk & People Soft
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 07-22-1
Professional Services P1-97
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Construction 11-22, 7-36 & 7-41
Construction 5-51
Construction 7-41, Retention
Loading Scale Quarterly Inspection
Lab Parts & Supplies
Lab Parts & Supplies
Printing Services -Business Cards
Lab Parts & Supplies
Membership
Specialty Gases
Safety Supplies
Publication
Oil Test Kit & Analyses
Human Resources Aquarium Service
Paging Service-Airtime, Service & Equipment
Page 3 of 8
EXHIBIT A
8/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
73928 Archie Ivy, Inc.
73929 Arens Industries, Inc.
73930 Arizona Instrument
73931 Ashbrook Corporation
73932 Associated Vacuum Tech., Inc.
73933 AssurX, Inc.
73934 Aurora Pictures, Inc.
73935 Awards & Trophies Company
73936 Amtech Elevator Services
73937 APT US&C
73938 Basic Chemical Solutions, L.L.C.
73939 Battery Specialties
73940 Brenntag Pacific, Inc.
73941 BEG-Building Electronic Controls, Inc.
73942 BMC: Business Machines Consultants, Inc.
73943 Cal-Glass, Inc.
73944 Caltrol, Inc.
73945 Cardlock Fuel Systems, Inc.
73946 Carl Warren & Co.
73947 Carollo Engineers
73948 Casual Gourmet
73949 Charts, Inc.
73950 Coast Fire Equipment
73951 Cole-Parmer Instrument Company
73952 Columbia Analytical Services, Inc.
73953 Consolidated Elect. Distributors, Inc.
73954 Consumers Pipe & Supply Co.
73955 Corporate Express
73956 Corporate Image Maintenance, Inc.
73957 County of Orange -Auditor Controller
73958 County of Orange -Auditor Controller
73959 County of Orange -Auditor Controller
73960 County of Orange -Auditor Controller
73961 County Wholesale Electric Co.
73962 Crane Veyor Corp.
73963 California Sea Grant, UCSD
73964 Careerbuilder
73965 CASA
73966 CCP Industries
73967 Celia Baca
73968 CMAA
73969 Correa, Lou
73970 CS-AMSCO
73971 David's Tree Service
73972 Del Mar Analytical
73973 Delta Packaging Products, Inc.
73974 Dunn-Edwards Corporation
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-15-05
fin/210/lc
Amount
900.00
2,004.15
499.57
3,794.04
116.01
7,579.12
495.00
152.52
1,400.00
66.25
19,392.24
814.01
2,061.91
3,450.00
20,594.17
235.98
15,498.37
17,158.42
300.00
7,819.32
153.33
185.40
594.88
2,758.83
870.00
2,233.10
623.07
8,849.04
168.00
1,865.00
1,300.00
3,356.00
3,832.00
203.35
2,320.00
15.00
1,639.99
375.00
8,984.83
361.78
255.00
179.70
5,653.64
4,500.00
2,410.00
238.49
58.03
Description
Repairs & Main!. Services-Installation of (2) Berms at Plant 1
Instrument Parts & Supplies
Instrument Parts & Supplies
Hydraulic Steering Valves
Air Filters
On-Site Training-CATWEB Training Re Software Upgrades
Safety Videos
Awards & Trophies
Elevator Maintenance Service
Publication (Association of Public Treasurers of the United States and Canada)
Sodium Bisulfite & Sodium Hydroxide
Batteries
Janitorial Supplies
Fire Alarm System Maintenance & Testing
(2) HP9000 Multifunctional Copiers with Stapler/Stackers & Fuser Units
Lab Equipment Service
Mechanical Parts & Supplies -Actuator, Regulator
Fueling District Vehicles at Local Gas Stations
Insurance Claims Administrator
Professional Services P2-60
Meeting Expenses J-73-2
Charts
Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations
Lab Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Electrical Parts & Supplies
Plumbing Parts & Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Underground Storage Tank, Hazardous Material, & State Fees
Underground Storage Tank, Hazardous Material, & State Fees
Underground Storage Tank, Hazardous Material, & State Fees
Underground Storage Tank, Hazardous Material, & State Fees
Electrical Parts & Supplies
Maintenance Agreement-Ortly. Inspection & Certifications
DVD-CD Data Set -Fisheries Habitat Characterization
Notices & Ads
General Management Administration Division Meeting Registration
Janitorial Supplies
User Fee Refund Regarding Septic Tanks
Training Registration
MeetingfTraining Expense Reimbursement
Valves
Tree Maint. Service
Analysis of Biosolids and Wastewater
Lab Parts & Supplies
Paint Supplies
Page 4 of 8
EXHIBIT A
8/2912005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
73975 DGA Consultants, Inc.
73976 Dick Pickee
73977 Don Davidson
73978 Don Davidson
73979 Edinger Medical Group, Inc.
73980 Enchanter, Inc.
73981 Environmental Resource Association
73982 Ewing Irrigation Industrial
73983 Environmental Biotech, Inc.
73984 Errol Baker
73985 Fed Ex Corporation
73986 Fisher Scientific
73987 Flo-Systems, Inc.
73988 Fluid Components Inti c/o Ponton
73989 Foodcraft Coffee & Refreshment Services
73990 Franklin Covey
73991 Fry's Electronics
73992 Frans Molina
73993 Frost Company
73994 Garratt-Gallahan Company
73995 Gerhardt's, Inc.
73996 Getinge Castle
73997 Goldenwest Window Service
73998 Government Finance Officers Association
73999 Grainger, Inc.
74000 GBC (General Binding Corp)
74001 Graphic Products, Inc.
74002 Haaker Equipment Company
74003 Hach c/o Ponton Industries
74004 Hardy Diagnostics
74005 Harold Primrose Ice
74006 Harrington Industrial Plastics, Inc.
74007 Hello Direct, Inc.
74008 Hilti, Inc.
74009 Home Depot Credit Services
74010 Hub Auto Supply
74011 Hanson Bridgett
74012 Hill's Boat Service
74013 I. D. Industries, Inc.
74014 Industrial Distribution Group
74015 Industrial Metal Supply
74016 Industrial Threaded Products, Inc.
74017 lnterocean Systems, Inc.
74018 Interstate Batteries of Cal Coast
74019 lntratek Computer, Inc.
74020 lnocente Jimenez
74021 Voided Check
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-15-05
fin/210/lc
Amount Description
5,655.00 Professional Services -CCTV Data Evaluation & Support
522.50 Reconciliation User Fee Refund Program
1,366.36 User Fee Refund Regarding Septic Tanks
1,366.36 User Fee Refund Regarding Septic Tanks
235.00 Medical Screenings
5,500.00 Ocean Monitoring & Outfall Inspection & Maintenance
1,641.07 Lab Parts & Supplies
508.10 Landscape Irrigation Parts & Supplies
414.95 Grease Trap Inspection Kits & Misc. Inspection Supplies
1,437.79 User Fee Refund Regarding Septic Tanks
215.82 Freight Services
646.02 Lab Parts & Supplies
156.08 Pump Supplies
593.55 Digital Calibrator
461.47 Meeting Supplies
165.66 Office Supplies
138.07 Computer Supplies
1,017.81 User Fee Refund Regarding Septic Tanks
6,646.25 Professional Services P2-60
1,446.61 Chemicals
7,840.75 Spark Plugs, LSVB
1,096.00 Lab Instrument Maintenance Service
1,940.00 Miscellaneous Landscape Maintenance
164.75 Publication
4,259.89 Tools and Electrical Parts & Supplies
75.64 Stationery & Office Supplies
3,566.76 Graphic Supplies
70.95 Misc. Vehicle, Parts, Repairs & Service
1,406.82 Lab Parts & Supplies
260.76 Lab Parts & Supplies
220.00 Ice For Samples
3,478.43 Plumbing Supplies
196.04 Telephone Headsets
922.89 Tools
325.97 Misc. Repair & Maintenance Material
407.78 Vehicle Parts & Supplies
312.92 Legal Services Re Establishing OCSD Replacement Benefits Plan
1,409.38 Boat Maintenance Services
316.57 Mechanical Parts & Supplies
927.00 Mechanical Parts & Supplies
892.17 Metal
492.95 Mechanical Parts & Supplies
112.75 Publication
982.85 Batteries for Vehicles & Carts
5,942.22 Network & Server Maintenance
1,017.81 User Fee Refund Regarding Septic Tanks
Page 5 of 8
EXHIBIT A
8/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
74022 J.G. Tucker and Son, Inc.
74023 Jamison Engineering Contractors, Inc.
74024 Kabob Express
74025 Lee & Ro, Inc.
74026 Lucci's Gourmet Foods, Inc.
74027 Larry A. Basquez
74028 M. J. Schiff & Associates, Inc.
74029 Maintenance Products, Inc.
74030 Mandie Motors
74031 Matheson Tri Gas, Inc.
74032 Me Fadden-Dale Industrial Hardware Co.
74033 Me Junkin Corp.
74034 McMahan Business Interiors
74035 McMaster-Carr Supply Co.
74036 Motion Industries, Inc. CA 55
74037 MAG-TROL, Inc.
74038 Mikel George
74039 MVA Architects
74040 National Filter Media Corporation
74041 National Plant Services, Inc.
74042 Neal Supply Co.
74043 Newark Electronics
74044 The Norco Companies
74045 Numatic Engineering
74046 NAS Associates, Inc.
74047 Neutron Products, Inc.
74048 Office Depot Business Services Div.
74049 OneSource Distributors, Inc.
74050 Orange County Hose Company
74051 Orange Courier
74052 Oxygen Service Company
74053 OCB Reprographics
74054 Pacific Mechanical Supply
74055 Parker Supply Company
74056 Parkhouse Tire Co.
74057 Power Design
74058 Praxair Distribution, Inc.
74059 Primary Source Office Furnishings, Inc.
74060 Project Management Institute
74061 Prudential Overall Supply
74062 Pumping Solutions, Inc.
74063 PAC
74064 PCS Express, Inc.
74065 PS Tek, L.L.C.
74066 Q Air California, Div. Pump Engineering
74067 Rainbow Disposal Co.
74068 Red Wing Shoes
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-15-05
fin/210nc
Amount
438.20
7,286.00
194.02
6,714.79
43.75
1,073.50
3,087.96
1,502.04
115.00
719.66
502.45
217.76
4,618.01
1,983.15
381.91
2,053.97
551.00
3,700.00
22,250.09
440.00
732.55
1,908.49
539.96
370.91
1,415.00
10,549.42
1,406.09
284.69
35.98
101.78
2,870.01
327.62
2,155.84
20,985.48
1,842.48
8,490.70
15.25
2,375.89
119.00
3,237.88
1,233.79
1,060.77
122.00
1,471.20
4,466.15
2,973.12
252.57
Description
Maint. Serv. -Recertification of Manhole Entry Device, Inspection & Cleaning
Maint. Serv. -Weirs at Primary Basin L, Pit. 2; and Link Seals at Slater Pump Sta.
Meeting Expense -Beach City Qrtly. Mtg.
Professional Services P2-47-3
Meeting Expense
Reconciliation User Fee Refund Program
Professional Services J-1 06
Mechanical Parts & Supplies
Towing Services
Specialty Gases
Mechanical Parts & Supplies
Plumbing Supplies
Construction -Modification to Safety Division Trailer at Pit. 1
Mechanical & Electrical Supplies, Maintenance Materials & Signs
Plumbing Parts & Supplies
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
North County Yard Site Evaluation
Filter Press Belts
Vacuum Truck Services
Plumbing Supplies
Instrument Supplies
Mail Delivery Service
Mechanical Parts & Supplies
Lab Services
Anionic Polymer
Office Supplies
Electrical Parts & Supplies
Hydraulic Hose Supplies & Parts
Courier Services
Specialty Gases
Printing Service-MO 1/26/00
Plumbing Supplies
Mechanical Parts & Supplies
Tires
Electrical Parts & Supplies
Demurrage
Office Furniture
Membership
Uniform & Related Articles
Pump
Lab Parts & Supplies
Courier Service
Filter Element
Filters & Oil
Trash Removal
Safety Shoes
Page 6 of 8
EXHIBIT A
8/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No. Vendor
74069 Ricoh Business System
74070 Robicon Corporation
74071 Rockwell Engineering & Equipment Co.
74072 Rosemount/Uniloc
74073 Royale Cleaners
74074 RMS Engineering & Design, Inc.
74075 RS Hughes Co, Inc.
74076 Rudolph H. Stolz
74077 Safetycare, Inc.
74078 Santa Ana River Flood Protection Agency
74079 Scott Specialty Gases, Inc.
74080 Scottel Voice & Data, Inc.
74081 Seton Name Plate
74082 Shamrock Supply Co., Inc.
74083 Shureluck Sales & Engineering
74084 Sigma-Aldrich, Inc.
74085 Smardan Supply Company-Fountain Valley
74086 Smith Pipe & Supply
74087 Southern California Edison
74088 Southern Counties Lubricants
74089 Spectrum Video, Inc.
74090 Spex Certiprep, Inc.
74091 Stanley Steamer International, Inc.
74092 Summit Steel
74093 Sunset Ford
74094 Sunset Industrial Parts
74095 Technical Service Group, Inc.
74096 SBC
74097 SBC/MCI
74098 SC Fuels
74099 Terminix International
74100 Tetra Tech, Inc.
74101 Texas Analytical Controls, Inc.
74102 Thermo Electron Corp.
74103 Thompson Industrial Supply, Inc.
74104 Time Warner Communication
74105 Tony's Lock & Safe Service & Sales
74106 Traffic Control Service, Inc.
74107 Truck & Auto Supply, Inc.
74108 Tripac Fasteners
74109 US Filter/Polymetrics, Inc.
74110 U.S Postal Service(AMS-TMS)
74111 Ultra Scientific
74112 United Pacific Services, Inc.
74113 United Parcel Service
74114 Vapex, Inc.
74115 Verizon California
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -OB-15-05
fin/210~c
Amount Description
1,623.90 Color Copier Lease
2,117.15 Factory Repair Service for Waste Pump-Robicon 50 HP VFD
4,420.72 Mechanical Parts & Supplies
1,795.50 Instrument Supplies
12.00 Dry Cleaning Services
18,072.45 Engineering Services J-96 & SP-98
50.55 Paint Supplies
4,500.00 Training Registration
538.75 Safety Videos
1,400.00 Membership -2005-06 FY Dues
75.00 Lab Supplies
2,284.80 Telephone System Maintenance
117.59 Custom Opti Pipe Markers
3,694.68 Mechanical & Maintenance Supplies
83.72 Mechanical Parts & Supplies
122.25 Chemicals
235.33 Plumbing Parts & Supplies
589.36 Plumbing Parts & Supplies
8,213.17 Power
2,201.33 Engine Oil
630.00 Professional Services J-84
291.35 Lab Parts & Supplies
95.00 Carpet Cleaning Services
609.22 Metal
162.96 Vehicle Parts & Supplies
117.52 Mechanical Parts & Supplies
1,381.60 SCADA System VAX Service Agreement
2,420.85 Telephone Services
124.13 Telephone Services
1,517.32 Diesel Fuel
155.00 Pest Control
605.27 Professional Services J-90
1,326.15 Instrument Parts & Supplies
88.04 Lab Parts & Supplies
1,156.98 Motor
51.07 Cable Services
158.50 Locksmith Services
96.98 Traffic Safety Equipment Rental
347.58 Vehicle Parts & Supplies
862.45 Tubing
921.83 Maintenance Agreement-D. I. Water Systems at Pits. 1 & 2
5,000.00 Postage
348.65 Lab Parts & Supplies
22,387.51 Landscape Maintenance
43.96 Parcel Services
2,630.00 Instrument Parts & Supplies
711.16 Telephone Services
Page 7 of 8
EXHIBIT A
B/29/2005
Claims Paid From 08/01/05 to 08/15/05
Warrant No.
74116
74117
74118
74119
74120
74121
74122
74123
74124
74125
74126
74127
74128
74129
74130
74131
74132
74133
74134
74135
74136
74137
Vendor
Verne's Plumbing
Vortex Corp.
Vortex Company
VWR Scientific Products
The Wackenhut Corporation
Waxie Sanitary Supply
Weber Scientific
West-Lite Supply Company, Inc.
Western Switches & Controls, Inc.
Westport Aparatus DBA Breaker Supply
WEF
Wylie Communications
Xerox Corporation
Wells Fargo Bank
Jean L. Bettenhausen
James E. Colston
Michael D. Moore
Douglas M. Stewart
Phillip J. Sullivan
Matt Adams
Orange County Sanitation District
Orange County Public Affairs Assoc.
Total Accounts Payable-Warrants
Payroll Disbursements
38447-38550 Employee Paychecks
38551 -38560 Employee Paychecks
114502 -115060 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
Lloyd's TSB Bank pic
Societe Generale, NY Branch
JP Morgan Chase Bank
JP Morgan Chase Bank
Chase Manhattan Bank
Total Wire Transfer Payments
Total Claims Paid 08/01/05-08/15/05
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-15-05
fin/210Ac
Amount
551.22
294.00
646.50
2,736.86
22,195.73
26.96
283.14
92.06
284.14
1 '145.59
771.00
3,900.00
1,250.24
16,470.00
150.75
320.93
221.01
1,037.18
482.83
95.00
6,933.00
85.00
$ 6,912,438.52
$ 146,444.86
18,679.56
1,059,927.49
$ 1,225,051.91
$ 642,017.52
67,964.96
53,083.93
4,800,000.00
158,570.53
71,993.63
$ 5, 793,630.57
$ 13,931,121.00
Description
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Door Repair
Air Filters
Lab Parts & Supplies
Security Services for Pits. 1 & 2
Janitorial Supplies
Lab Parts & Supplies
Electrical Supplies
Electrical Supplies
Electrical Parts & Supplies
Membership -Water Environment Federation
On-Site Training -Advance Writing Workshop
Copier Lease & Supplies
Construction 5-51 & 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
Workers' Compensation Account Replenishment for Payments thru 7/31/05
Public Affairs Division Meeting Registration
Biweekly Payroll 08/03/05
Retirement, Vol. Termination, Retros, Idea & OCERS Reimb. 8/02/05 to 8/04/05
Direct Deposit Statements 08/03/05
Biweekly Payroll 08/03/05
Series 1992 COP Standby Purchase Agreement Commitment Fee (05/01/05 to 08/01/05)
Series 1993 Refunding COP's Standby Letter of Credit Commission
Series 1993 Refunding COP's August 1st Principal Payment
Series 1993 Certificates of Participation July Interest Payment
Series 2000 Refunding COP's Stdby. Purchase Agr. Commitment Fee (05/01/05-07/31/05)
Page 8 of 8
EXHIBIT A
8/29/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
Accounts Payable -Warrants
7 4138 American Express
7 4139 Blue Cross of California
74140 City of Huntington Beach
7 4141 County of Orange -Auditor Controller
74142 Kaiser Foundation Health Plan
74143 So. Cal. Gas Company
74144 Accounting Options, Inc.
74145 Airgas Safety, Inc.
74146 American Biofuels, L.L.C.
74147 American Chemical Society
7 4148 American Water Works Assoc./Water Quality
74149 Appleone Employment Service
74150 Ashbrook Corporation
74151 Autodesk University/Enterprise Events
74152 AQHI, Inc.
74153 American Telephone & Telegraph Corp.
74154 BMC: Business Machines Consultants, Inc.
74155 California Hazardous Services, Inc.
74156 William D. Cassidy
7 4157 Court Order
7 4158 Compressor Components of California
7 4159 Cooper Cameron Corporation
7 4160 Corporate Express
74161 County of Orange
7 4162 County of Orange -Auditor Controller
7 4163 County of Orange -Auditor Controller
74164 Court Trustee
74165 Cummins Allison Corp.
74166 Careerbuilder
7 4167 Cingular Wireless
74168 Controlled Motion Solutions
74169 Corelink Staffing Services, Inc.
7 4170 Department of Child Support Services
74171 Ecology Control Industries
74172 Electra-Bond, Inc.
74173 Electrical Reliability Services, Inc.
74174 Employee Benefits Specialists, Inc.
7 4175 Court Order
7 4176 Executive Software
74177 FedEx Corporation
74178 Dean M. Fisher
74179 Franchise Tax Board
74180 Gibson, Larry
74181 Godwin Pumps of America, Inc.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
$
Amount
31,589.91
356,186.65
303,420.30
47,049.20
68,102.61
36,182.31
8,751.38
5,771.75
885.00
134.00
150.00
471.88
453.33
2,790.00
4,800.00
28.58
199.50
3,150.00
218.00
150.00
7,236.00
1,877.36
585.28
150.00
3,140.00
3,397.00
454.49
281.27
1,640.02
924.23
524.58
4,729.20
188.50
17,510.94
20,984.31
1,470.00
10,261.61
445.00
1,107.89
176.13
150.00
50.00
899.37
19.21
Description
Purchasing Card Program, Misc. Supplies & Services
Medical Insurance Premium
Cooperative Projects Reimbursement Program
Property Attribute Processing Fee
Medical Insurance Premium
Natural Gas
Temporary Employment Services
Safety Supplies
Bio-Diesel
Membership
Membership
Temporary Employment Services
Belt Press Switch
Planning Division Meeting Registration
Repairs & Main!. -Blower Room
Telephone Service
Multifunctional Copier/Scanner Maintenance Agreement
UST State Water Resources Control Board Testing (SB989)
Meeting/Training Expense Reimbursement
Wage Garnishment
Repairs & Main!. -Cleaning/Testing 32 LSVB Ignition Coils
Lube Oil Pump Out
Office Supplies
Wage Garnishment
2005-06 Preliminary Secured Tax Roll & Cross Reference File
Underground Storage Tank/Hazardous Material Fees
Wage Garnishment
Accounting Equipment Signature "Dies"
Notices & Ads
Wireless Services
Mechanical Parts & Supplies
Temporary Employment Services
Wage Garnishment
Hazardous Waste Disposal
Rebuild Belt Press Rollers
Professional Services -P2-82 & FE03-24
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Annual Software Support-Diskeeper VMS 4705A
Freight Services
Meeting/Training Expense Reimbursement
Wage Garnishment
Employee Computer Loan Program
California Sales Tax
Page 1 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No.
74182
74183
74184
74185
74186
74187
74188
74189
74190
74191
74192
74193
74194
74195
74196
74197
74198
74199
74200
74201
74202
74203
74204
74205
74206
74207
74208
74209
74210
74211
74212
74213
74214
74215
74216
74217
74218
74219
74220
74221
74222
74223
74224
74225
74226
Vendor
GBC (General Binding Corp.)
Health Science Associates
Internal Revenue Service
Inti. Union of Oper. Eng. AFL-CIO Local 501
lnfragard Los Angeles Members
LA CAD Corporation
Maintenance Technology Corp.
Managed Health Network
Manulkin, Glaser, & Bennett
MassMutual Michel Financial Group
Material and Contract Services
McMaster-Carr Supply Co.
Midway Mfg. & Machining Co.
Mission Uniform Service
Moreland & Associates
Court Order
National Bond & Trust
OneSource Distributors, Inc.
The Orange County Register
Orange County Sheriff
Orange County Tax Collector
Orange Fluid System Technologies, Inc.
Oxygen Service Company
OCEA
OM I Industries
P.S. Jobs
Peace Officers Council of CA
RemedyTemp, Inc.
Court Order
Snap-On Tools, Inc.
Southern California Edison
Southern Counties Lubricants
Spinitar
Stanford Center for Professional Dev.
Voided Check
SBC/MCI
The Standard Insurance Company
Thompson Industrial Supply, Inc.
Times Community News
Tony's Lock & Safe Service & Sales
Tri-State Seminar On-the-River
TEKsystems
US Filter Corporation
The Unisource Corporation
United Parcel Service
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
594.15
77.50
300.00
3,919.06
50.00
3,000.00
162.94
1,043.68
19.25
299.88
14,880.00
15.89
8,566.13
135.73
1,722.00
225.00
2,938.57
17.34
6,085.85
428.68
1,041.01
913.30
1,358.93
641.29
6,372.47
99.00
1,629.00
22,200.73
721.50
1,397.07
2,411.35
4,178.55
110.00
4,540.00
762.03
503.22
5,971.60
39.00
572.96
90.00
11,447.00
587.92
2,248.15
16.00
Description
Office Supplies
Training Registration
Wage Garnishment
Dues Deduction
Membership
Training Registration
Mechanical Parts & Supplies
Employee Assistance Program
Fed-Ex Shipping Charges
Executive Disability Plan Premium
Temporary Employment Services
Mechanical Parts & Supplies
Repairs & Main!. -Refurbish Belt Filter Press Drive Roller Assemblies
Uniform Rentals
Auditing Services MO 3-8-95
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Electrical Parts & Supplies
Notices & Ads
Wage Garnishment
Real Property Tax Assessment-Nautical Enterprises, Inc.
Plumbing Parts & Supplies
Specialty Gases
Dues Deduction
Instrument Parts & Supplies
Notices & Ads
Dues Deduction, Supervisors & Professionals
Temporary Employment Services
Wage Garnishment
Tools
Power
Industrial Oil
lnfocus Projector Repairs
Training Registration
Telephone Services
Executive Disability Plan Premium
Mechanical Parts & Supplies
Notices & Ads
Locks & Keys
Training Registration
Temporary Employment Services
Repairs & Main!. -Dl Water System Check Valve on Holding Tank
Office Supplies
Parcel Services
Page 2 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74227 United Way
74228 Univar USA
74229 Verizon California
74230 Voigts Manufacturing Co., Inc.
74231 WEF
74232 Wylie Communications
74233 Court Order
74234 3CMA-City-County Communications
74235 Steve Anderson
74236 Robert P. Ghirelli
74237 Ingrid G. Hellebrand
74238 Pamela A. Koester
74239 Adam A. Nazaroff
74240 Charles F. Winsor
74241 Jie K. Chang
74242 Bruce A. Chapman
74243 Local Agency Formation Commission
74244 Orange County Sanitation District
74245 South Coast Air Quality Mgmt. Dist.
74246 State Board of Equalization
74247 Airgas Safety, Inc.
74248 Brithinee Electric
74249 Consumers Pipe & Supply Co.
74250 Me Fadden-Dale Industrial Hardware Co.
74251 McMaster-Carr Supply Co.
74252 Orange Fluid System Technologies, Inc.
74253 Shureluck Sales & Engineering
74254 Snap-On Tools
74255 Summit Steel
74256 Thompson Industrial Supply, Inc.
74257 Air Products & Chemicals, Inc.
74258 Basic Chemical Solutions, L.L.C.
74259 Black & Veatch Corporation
74260 Brown & Caldwell
74261 Camp Dresser & McKee, Inc.
74262 Certified Truck Bodies
74263 Delta Dental
74264 IPMC c/o Parsons
74265 ISEC, Inc.
74266 Kemiron Companies, Inc.
74267 Lee & Ro, Inc.
74268 NRG Thermal Services, L.L.C.
74269 Orange County Water District
74270 Pioneer Americas, Inc.
74271 Polydyne, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
195.00
560.30
120.80
798.50
177.00
1,151.95
597.50
350.00
478.65
116.75
723.27
59.71
1,362.95
963.10
146.50
156.50
900.00
955.77
621.89
300.00
465.43
248.53
63.51
64.82
212.02
512.18
749.72
210.48
1,147.58
7,446.56
334,380.00
27,056.17
274,918.95
177,921.94
260,426.82
40,945.00
58,170.59
892,279.00
25,175.00
183,801.69
85,715.01
75,214.35
6,432,035.31
304,634.30
54,032.75
Description
Employee Contributions
Chlorine
Telephone Services
Mechanical Parts & Supplies
Membership -Water Environment Federation
Training Registration
Wage Garnishment
Membership
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
Petty Cash Reimb.
Employee Commute Reduction Plan Triennial Program Fee
Annexation Fee
Safety & Mechanical Supplies
Electrical Parts & Supplies
Plumbing Parts & Supplies
Tools
Mechanical Parts & Supplies
Plumbing Parts & Supplies
Mechanical Parts & Supplies
Tools
Metal
Mechanical Parts & Supplies
Professional Services SP-72
Sodium Bisulfite & Sodium Hydroxide
Engineering Services J-77 & J-102
Professional Services P2-91 & P1-37
Engineering Services J-71-8
Purchase & Installation of (1) Custom Service Truck Body
Dental Insurance Plan
Engrg. Serv. -Integrated Program/Project Mgmt., Temp. Staffing, Mat'l. & Supplies
Prof. Serv. -Remodel Lab Glassware Cleaning Area/Room 227
Ferric Chloride M.O. 9-27-95
Professional Services 5-49 & 5-50
Professional Services J-79
Joint GWRS Project J-36
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Page 3 of 11
EXHIBIT B
9113/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74272 Propipe
74273 PFE International, Inc.
74274 Tule Ranch/Magnan Farms
74275 U.S. Peroxide L.L.C.
74276 UBS Financial Services, Inc.
74277 Villa Ford
74278 Weston Solutions, Inc.
74279 ARB, Inc.
74280 DKG Construction
74281 J F Shea Construction, Inc.
74282 J R Filanc Construction
74283 Kiewit Pacific Co.
74284 Margate Construction, Inc.
74285 Morrow-Meadows Corp
74286 Southern Contracting Company
74287 Steve P Rados, Inc.
74288 Union Bank of California
74289 Wells Fargo Bank
74290 Absolute Standards, Inc.
74291 AccuStandard
74292 Advanced Business Graphics
74293 Agilent Technologies, Inc.
74294 Airco Filter Service
74295 American Airlines
74296 David Andrade
74297 Aquarium Doctor
74298 Aquatic Bioassay and Consulting Labs, Inc.
74299 Archie Ivy, Inc.
74300 AssurX, Inc.
74301 Awards & Trophies Company
74302 ABB Automation, Inc.
74303 Amtech Elevator Services
74304 ASCE Continuing Education
74305 American Telephone & Telegraph Corp.
74306 AWSI
74307 Battery Specialties
74308 Bee Man Pest Control, Inc.
74309 Ben Meadows Company, Inc.
74310 BioMerieux Vitek, Inc.
74311 BioSpherical Instruments, Inc.
74312 Brenner-Fiedler & Assoc, Inc.
74313 Brenntag Pacific, Inc.
74314 Bush & Associates, Inc.
74315 BC Wire Rope & Rigging
74316 BMC: Business Machines Consultants, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
35,726.29
29,605.51
298,122.28
157,993.73
28,788.44
32,624.30
33,910.00
1,042,621.20
39,592.08
880,892.31
469,956.45
423,000.00
342,059.00
67,243.00
29,830.00
3,422,266.80
115,846.80
47,000.00
129.00
261.56
565.72
551.92
27.41
3,814.50
49.50
114.87
1,130.00
4,823.00
5,279.31
183.23
393.30
1,400.00
3,226.50
25.74
150.00
716.00
450.00
52.45
559.74
747.76
1,135.10
1,077.16
7,632.00
648.63
48.27
Description
CCTV Inspection of Sewerlines for Damage, Infiltration & Illegal Connections
Postal Discount Software, License Fees & Mail Machine Replacement
Residuals Removal M.O. 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys. -Hydrogen Peroxide
Remarketing Fee -Series 1993 & 1992 Advanced Refunding COP's
(1) 2005/06 Ford XL F250 Truck with Utility Bed
Sediment Toxicity Testing
Construction 7-41
Construction FE04-05
Construction J-35-1 & J-77
Construction P1-76
Construction 5-51 & 5-52
Construction P1-37
Construction FE03-24 & P2-47-3
Construction J-33-1
Construction 1-2-4
Construction 7-41 , Retention
Construction 5-52, Retention
Lab Parts & Supplies
Lab Parts & Supplies
Office Supplies & Stationery
Lab Parts & Supplies
Oil Filters
Travel Services
Meeting/Training Expense Reimbursement
Human Resources Aquarium Service
Lab Services-Whole Effluent Toxicity Testing
Slurry Seal & Remarking of Pavement at Fleet Services & Lab Parking Lot
On-Site Training-CATWEB
Awards & Trophies
Repairs & Main!. -Calibration of Magnetic Flow Meters
Elevator Maintenance
Training Registration
Telephone Services
Department of Transportation Program Management & Testing
Batteries
Pest Control
Lab Parts & Supplies
Lab Parts & Supplies
Instrument Maintenance
Compressor Parts
Janitorial Supplies
Surveying Services 7-41
Mechanical Parts & Supplies
Multifunctional Copier/Scanner Maintenance Agreement
Page 4 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74317 C.S. Office Interiors
74318 California Auto Collision
74319 California Relocation Services, Inc.
74320 Callan Associates, Inc.
74321 CaiTrans
74322 Career Track Seminars MS2
74323 Dean M. Carrico
74324 Charles P. Crowley Co.
74325 Coast Fire Equipment
74326 Columbia Analytical Services, Inc.
74327 Comm Vault Systems, Inc.
74328 Compressor Components Of California
74329 Consolidated Elect. Distributors, Inc.
74330 Consumers Pipe & Supply Co.
74331 Control Factors-Seattle, Inc.
74332 Cooper Cameron Corporation
74333 Cornerstone Systems, Inc.
74334 Corporate Express
74335 Corporate Image Maintenance, Inc.
74336 Council on Education in Management
74337 County Wholesale Electric Co.
74338 Crane Veyor Corp.
74339 Culligan of Orange County
74340 CASA
74341 CEM Corporation
74342 CR&R, Inc.
74343 David's Tree Service
74344 Del Mar Analytical
74345 Detection Instruments Corporation
74346 DDB Engineering, Inc.
74347 E. Sam Jones Distributors, Inc.
74348 Enchanter, Inc.
74349 Ewing Irrigation Industrial
74350 Electrical Sales, Inc.
74351 Electron Microscopy Sciences
74352 FedEx Corporation
74353 First American Real Estate Solutions
74354 Fisher Scientific Company, L.L.C.
74355 Flow Science, Inc.
74356 Fluid Handling Systems
74357 Fountain Valley Paints, Inc.
74358 Fountain Valley Rancho Hand Wash
74359 Franklin Covey
74360 Frasco Profiles
74361 Garratt-Gallahan Company
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 08-31-05
fin/210/lc
Amount
106.94
1,107.52
131.25
3,650.00
15,000.00
198.00
59.50
2,066.64
594.78
870.00
12,975.03
4,740.00
4,192.31
2,150.26
994.80
688.82
2,905.00
7,375.57
168.00
2,738.00
763.20
453.70
42.80
75.00
386.58
2,835.00
3,645.00
450.00
1,364.29
2,875.00
472.49
4,800.00
574.18
1,282.54
4,605.85
109.14
263.00
10,263.57
1,885.48
3,582.70
370.34
919.00
370.30
828.50
720.85
Description
File Cabinet Repairs
Truck Body Repairs -V-495
Office Files Moving/Relocation Services
Investment Advisor
Professional Services 5-49
Training Registration
Meeting/Training Expense Reimbursement
Mechanical Parts & Supplies
Fire Extinguishers
Analysis of Biosolids and Wastewater
Software Support -Galaxy
Repair & Maintenance Service. -Ignitor LSVB Engine
Electrical Parts & Supplies
Plumbing Parts & Supplies
Filters
Engine Supplies
Software Maintenance -Trend Micro
Office Supplies
Custodial Services Spec. No. 9899-09
Training Registration
Electrical Parts & Supplies
Overhead Crane Repairs & Maintenance Services
Main!. Agreement -Cen Gen Water Softener System
Environmental Assessment Division Meeting Registration
Lab Parts & Supplies
Container Rentals
Tree Main!. Service
Lab Analysis of Biosolids
Instrument Parts & Supplies
Grant & Management Consulting Services
Electrical Parts & Supplies
Ocean Monitoring & Outfall Inspection & Maintenance
Landscape Irrigation Supplies
Electrical Parts & Supplies
Lab Parts & Supplies
Freight Services
On-Line Orange County Property Information
Lab Parts & Supplies
Prof. Serv. -Dry/Wet Weather Flow Modeling, Pumping & lnterplant Line Usage
Pump
Paint Supplies
Vehicle Washing & Waxing Services
Office Supplies
Human Resources Background Checks
Chemicals
Page 5 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74362 GeomAtrix Consultants, Inc.
74363 George T. Hall
74364 Goodway Technologies Corp.
74365 Grainger, Inc.
74366 Great Western Sanitary Supplies
74367 Guarantee Records Management
74368 Grant & Colleen Anderson
74369 GTSI Corporation
74370 Harold Primrose Ice
74371 Harrington Industrial Plastics, Inc.
74372 High Impact Priority Training
74373 Home Depot Credit Services
74374 ldexx
74375 Impulse
74376 Industrial Distribution Group
74377 Industrial Threaded Products, Inc.
74378 Information Handling Services
74379 Iron Mountain
74380 Irvine Ranch Water District
74381 lSI, Inc.
74382 J.G. Tucker and Son, Inc.
74383 Johnstone Supply
74384 J2 Printing Services
74385 Kelly Paper
74386 Kienow Associates, Inc.
74387 Kerr Engineering & Sales, Inc.
74388 L&N Image Apparel
74389 Labeltronix
74390 Langevin Learning Services, Inc.
74391 Lucci's Gourmet Foods, Inc.
74392 Larry Lentz
74393 LECO Corporation
74394 LINJER
74395 M. J. Schiff & Associates, Inc.
74396 Mandie Motors
74397 Mantek
74398 Matheson Tri Gas, Inc.
74399 McJunkin Corporation
74400 McMaster-Carr Supply Co.
74401 Medlin Controls Co.
74402 Mid-West Associates
74403 Mission Uniform Service
74404 Morton Salt
74405 Motion Industries, Inc. CA 55
74406 Neal Supply Co.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-06-31-05
fin/210/lc
Amount Description
8,559.98 Soils, Concrete & Other Material Testing
172.40 Electrical Parts & Supplies
723.00 Mechanical Parts & Supplies
2,249.35 Mechanical Parts & Supplies
258.35 Janitorial Supplies
372.87 Off-Site Records Storage
1,017.81 User Fee Refund Re Septic Tanks
4,632.18 (1) Laptop Computer
140.00 Ice For Samples
2,288.54 Plumbing Supplies
1,520.00 On-Site Safety Training -Boom & Scissor Lift
990.92 Misc. Repair & Maintenance Material
2,693.75 Lab Parts & Supplies
119.81 Instrument Parts & Supplies
4,090.33 Tools, Paint & Misc. Maintenance Supplies
530.26 Mechanical Parts & Supplies
2,495.00 Annual Software Upgrade & Support-NFPA Data Pages
91.13 Bid Document Storage Fees P1-37
49.32 Water Use
1,663.80 Software Maintenance Agreement -lnformtel
414.84 Filters
196.84 Electrical & Mechanical Parts & Supplies
280.15 Printing Services -Vehicle Equipment Chargeouts Forms
27.97 Paper
9,960.00 Legal Services 1-2-4
2,865.82 Mechanical Parts & Supplies
774.89 OCSD Polo Shirts -Employee Activity Comm.
4,125.00 Label Printer Maintenance
999.00 Training Registration
37.50 Meeting Expense
3,945.54 User Fee Refund Re Septic Tanks
434.19 Lab Parts & Supplies
10,023.23 Professional Services -DART MO 9-22-99
19,843.41 Professional Services J-1 06
258.00 Towing Services
363.61 Pest Control Supplies
1,837.22 Specialty Gases
238.24 Plumbing Supplies
1,004.80 Safety Signs, Electrical & Mechanical Supplies, and Tools
722.50 Instrument Supplies
2,630.41 Pump Supplies
342.58 Uniform Rentals
1,486.79 Salt
511.84 Mechanical Parts & Supplies
1,340.77 Plumbing Supplies
Page 6 of 11
EXHIBIT B
911312005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74407 The Norco Companies
74408 Norms Refrigeration
74409 NALCO Company
74410 Neutron Products, Inc.
74411 0 C Tanner Recognition Company
74412 Office Depot Business Services Div.
74413 Omega Industrial Supply, Inc.
74414 Omni Western Incorporated
74415 OneSource Distributors, Inc.
74416 Orange County Industrial Plastics
74417 Orange Fluid System Technologies, Inc.
74418 Oxygen Service Company
74419 OCB Reprographics
74420 Pacific Mechanical Supply
74421 Partners Consulting Services
74422 Pen Valve
74423 PerkinEimer LAS
74424 Permaseal
74425 Pixelpushers, Inc.
74426 Port Supply
74427 Power Measurement USA, Inc.
74428 Primary Source Office Furnishings, Inc.
74429 Prodata
74430 Profit Techniques, Inc.
74431 Prudential Overall Supply
74432 Pacific Supply
74433 Partsmaster
74434 PBM IT Solutions
74435 PCG Industries
74436 Q Air-Calif. Div. Pump Engineering
74437 R. L. Abbott & Associates
74438 Rees Scientific
74439 Rotc Rooter-N.O.C.#11
74440 Royale Cleaners
74441 Schwing America, Inc.
74442 Scott Specialty Gases, Inc.
74443 Sewer Equipment Company of America
74444 Shamrock Supply Co., Inc.
74445 Shureluck Sales & Engineering
74446 Siemens
74447 Skalar, Inc.
74448 Snap-On Tools, Inc.
74449 South Coast Air Quality Management Dis!.
74450 Southern California Edison
74451 Southern California Edison
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
198.59
45.11
8,011.10
21,451.63
1,504.63
2,104.68
1,132.28
2,796.11
1,005.45
840.45
688.09
2,385.08
555.21
326.47
4,800.00
347.92
240.58
449.96
7,980.00
43.26
7,003.75
1,946.83
315.00
5,625.00
3,137.76
152.83
218.81
1,483.72
6,625.00
649.62
3,000.00
1,526.13
383.68
22.00
157.66
844.13
178.21
2,087.12
88.25
12,766.31
25.17
5,220.45
3,174.31
6,754.21
33.96
Description
Mail Delivery Service
Electrical Repairs & Maintenance Services
Anionic Polymer Tote
Anionic Polymer
Employee Service Awards Program
Office Supplies
Janitorial Supplies
Tools
Electrical Parts & Supplies
Clear Polycarbonate Sheets
Plumbing Parts & Supplies
Specialty Gases
Printing Service-MO 1/26/00
Plumbing Supplies
FIS On-Site Support -Help Desk
Plumbing Parts & Supplies
Lab Parts & Supplies
Lube Oil
Prof. Serv. -Design/Build/Implement Web-Based On-Line Job App. & Tracking Sys.
Boat Supplies
Software Maintenance Agreement -ION Enterprise/Pegasys
Office Furniture
Software Main!.
Professional Services -0 & M Manager Coaching
Uniforms & Related Articles
Brake Fluid
Mechanical Parts & Supplies
Computer Hardware/Software-CISCO
Repairs & Maintenance Services -Drive Shafts
Filters
Kern County Biosolids Consulting Services
Lab Instrument Services -Additional Data Inputs
Maintenance Services -Floor Drains in Fleet Services
Dry Cleaning Services
Pump Parts & Supplies
Specialty Gases
Hose Supplies
Concrete & Oil Absorbent
Mechanical Parts & Supplies
Electrical Parts & Supplies
Lab Parts & Supplies
Tools
Permit Fee J-71-8
Power
Power
Page 7 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74452 Sparkletts
74453 St Croix Sensory, Inc.
74454 Stanley Steamer International, Inc.
74455 Stockstill Communications
74456 Sunset Industrial Parts
74457 SBC
74458 SBC Long Distance
74459 SBC/MCI
74460 SCAP
74461 SETAC
74462 SKC-West, Inc.
74463 SPEC Services, Inc.
74464 T& T Valve and Instrument
74465 Terminix International
74466 The Standard Insurance Company
74467 Thomas V. Gerlinger
74468 Thompson Industrial Supply, Inc.
74469 Times Community News
74470 Tony's Lock & Safe Service & Sales
74471 Townsend Public Affairs
74472 Tri-State Seminar On-the-River
74473 Truck & Auto Supply, Inc.
74474 Turblex, Inc.
74475 TMobile
74476 US Filter Corp.
74477 Ultra Scientific
74478 Underground Service Alert of So. Calif.
74479 The Unisource Corporation
74480 United Pacific Services, Inc.
74481 United Parcel Service
74482 David A. Usher
74483 Vapex, Inc.
74484 Varian, Inc.
74485 Verizon California
74486 Verne's Plumbing
74487 Village Nurseries
74488 Vision Service Plan-(CA)
74489 Vortex Corp.
74490 VWR Scientific Products
74491 The Wackenhut Corporation
74492 Waco Filters
74493 Water 3 Engineering, Inc.
74494 Waters Corporation
74495 Waxie Sanitary Supply
74496 West Coast Safety Supply Co.
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
1,874.22
745.00
2,489.17
5,000.00
3,687.08
2,063.56
1,543.95
2,783.35
5,000.00
465.00
1,817.18
18,669.59
3,156.68
930.00
4,835.66
1,995.00
896.77
39.00
51.18
5,000.00
45.00
260.22
10,013.44
88.72
817.08
322.24
1,692.60
614.83
1,785.00
1,530.64
49.50
1,287.00
364.68
81.33
4,862.20
151.71
9,857.88
1,647.93
8,605.23
4,159.87
782.93
5,107.46
1,403.07
37.39
160.54
Description
Drinking Water/Cooler Rentals
Outside Lab Services-Olfactometry Testing
Carpet Cleaning Services
Professional Services SP-105
Mechanical Parts & Supplies
Telephone Services
Telephone Services
Telephone Services
Kern County Litigation Fund (So. Calif. Alliance of Publicly Owned Treatment Works)
Training Registration (Society of Environmental Toxicology & Chemistry)
Tedlar Bag
Engineering Services J-33-1
Valves
Pest Control
Executive Disability Plan Premium
Lab Analyses of Biosolids
Mechanical Parts & Supplies
Notices & Ads
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Training Registration
Automotive Supplies
Repairs & Maintenance Services -No. 2 Blower
Wireless Services
Service Agreement -Dl Water System at Plants 1 & 2
Lab Parts & Supplies
Membership -Underground Utility Identification/Notification Service
Office Supplies
Landscape Maintenance Service
Parcel Services
Meeting/Training Expense Reimbursement
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 and Pump Sta.
Landscaping Supplies
Vision Service Premium
Repairs & Maintenance Services -Barrier Arm Gate
Lab Parts & Supplies
Security Guards
Filter Elements
Engineering Services J-67
Lab Parts & Supplies
Janitorial Supplies
Safety Supplies
Page 8 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74497 WEFTEC
74498 WQI
74499 Xerox Corporation
74500 Yale/Chase Materials Handling, Inc.
74501 YCA
74502 1-800-Conference(R)
74503 California Bank & Trust
74504 Shasta Electric, L.P.
74505 Torrey Pines Bank
74506 Layne T. Baroldi
74507 Robert M. Bell
74508 Thomas M. Blanda
74509 Martin A. Dix
74510 Richard Gallegos
74511 David A. Ludwin
74512 Robert D. Michaels
74513 Anissa C. Morgenstern
74514 Quynh D. Nguyen
74515 Doug Rulison
74516 Richard E. Schlegel, Jr.
74517 Jonathan K. Thomsic
74518 Michael I. Zedek
74519 The B.N. & S.F. RY. Co.
74520 Local Agency Formation Commission
74521 Local Agency Formation Commission
74522 Local Agency Formation Commission
74523 Rodriguez, David & Gateway
74524 Partners Consulting Services
74525 Southern California Edison
74526 Woodruff, Spradlin & Smart
74527 Morrow-Meadows Corp.
74528 Airgas Safety, Inc.
74529 Alta-Robbins, Inc.
74530 Basic Chemical Solutions, L.L.C.
74531 California Auto Collision
74532 Cingular Wireless Airtime
74533 City of Tustin
74534 Conrad & Associates, L.L.P.
74535 Consumers Pipe & Supply Co.
74536 Court Trustee
74537 California Special Districts Association
74538 Edwin M. Perkins
74539 Employee Benefits Specialists, Inc.
74540 Fisher Scientific
74541 Fitch, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/tc
Amount
2,075.00
500.00
825.00
102.49
5,100.00
395.35
1,570.00
22,882.00
24,734.55
283.15
821.00
431.89
578.49
678.14
709.00
919.00
315.00
756.52
321.54
1,017.93
255.12
242.10
250.00
6,750.00
6,750.00
1,600.00
3,000.00
40,260.00
75,601.26
80,091.31
27,187.00
2,934.38
60.92
20,645.73
1,245.68
6,145.31
518.08
15,566.00
1,370.13
454.49
185.00
23,057.42
9,589.28
2,973.71
3,000.00
Description
Training Registration
Training Registration
Maintenance Agreement -Xerox Synergix Copier
Mechanical Parts & Supplies
Training Registration
Conference Telephone Calls
Construction J-33-1 A, Retention
Construction SP-94
Construction P1-76, 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
Encroachment Permit
Annexation Fees
Annexation Fees
Annexation Fees
Employee Computer Loan Program
FIS On-Site Support -HR & Payroll Development
Power
Legal Services MO 7-26-95
Construction P2-47-3
Safety Supplies
Instrument Supplies
Sodium Bisulfite & Sodium Hydroxide
Truck Body Repairs-V-471 & V-474
Wireless Services
Water Use
Financial Auditing Services
Plumbing Parts & Supplies
Wage Garnishment
Training Registration
Professional Services -Water Quality Compliance
Reimbursed Prepaid Employee Medical & Dependent Care
Lab Parts & Supplies
Annual Surveillance Fee for Series 2000 A & B Certificates of Participation
Page 9 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No. Vendor
74542 Franchise Tax Board
74543 Victoria L. Fran cis
74544 Grainger, Inc.
74545 GM Roofing
74546 Horizon Technology
74547 City of Huntington Beach
74548 Industrial Distribution Group
74549 Internal Revenue Service
74550 J R Filanc Construction
74551 Maintenance Technology Corp.
74552 McMaster-Carr Supply Co.
74553 Motion Industries, Inc. CA 55
74554 Marie L. Moran
74555 Maureen Kane & Associates
74556 National Bond & Trust
74557 City of Newport Beach
74558 Orange County Pest Control, Inc.
74559 Orange County Sheriff
74560 Orange Fluid System Technologies, Inc.
74561 Oxygen Service Company
74562 OCEA
74563 Polydyne, Inc.
74564 Praxair Distribution, Inc.
74565 Praxair, Inc.
74566 Public Resources Advisory Group
74567 Restek Corporation
74568 Roof Removal, Inc.
74569 Ryan Herco Products Corp.
74570 Scott Specialty Gases, Inc.
74571 Shureluck Sales & Engineering
74572 Snap-On Tools, Inc.
74573 Southland Envelope Company, Inc.
74574 State Board of Equalization
74575 Summit Steel
74576 SHRM
74577 Thompson Industrial Supply, Inc.
74578 Thompson Publishing Group
74579 United Way
74580 Vertex, Inc.
74581 VWR Scientific Products
74582 WEF
74583 Xerox Corporation
74584 Yale/Chase Materials Handling, Inc.
74585 Roy J. Reynolds
74586 Bell, Robert
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-08-31-05
fin/210/lc
Amount
50.00
54.50
832.42
10,650.00
43.96
108.29
423.12
300.00
8,432.57
1,762.71
353.16
826.25
1,000.00
880.00
2,938.57
55.35
139.00
428.67
276.33
113.62
641.29
19,699.21
81.03
334.57
6,000.00
1,995.42
3,000.00
27.74
23.60
28.69
83.19
684.66
350.00
8,567.68
160.00
3,941.46
403.50
195.00
3,938.00
146.61
139.00
14,323.21
612.62
259.36
2,080.77
Description
Wage Garnishment
Meeting/Training Expense Reimbursement
Electrical Parts & Supplies
Roof Maintenance -Power Bldg. at Pit. 1
Lab Parts & Supplies
Water Use
Mechanical & Paint Supplies
Wage Garnishment
Drain Repairs to Scrubbers 5 - 8
Mechanical Parts & Supplies
Electrical, Mechanical & Maintenance Material & Supplies
Mechanical Parts & Supplies
On-Site Training-Professionalism & Business Protocol
Training Registration
U.S. Savings Bonds Payroll Deductions
Water Use
Pest Control Services
Wage Garnishment
Plumbing Parts & Supplies
Special Gases
Dues Deduction
Cationic Polymer MO 3-11-92
Demurrage
Lab Parts & Supplies
Financial Advisory Services
Lab Parts & Supplies
Roofing Material Removal & Disposal -Pit. 1 Power Building
Tube Rack
Cylinder Rental & Demurrage Fees
Pump Parts & Supplies
Tools
Printing Services -Payroll Envelopes
Annexation Fee
Metal
Membership (Society for Human Resources Management)
Mechanical Parts & Supplies
Publication
Employee Contributions
Software Maintenance
Lab Parts & Supplies
Membership -Water Environment Federation
Copier Lease, Main!., Supplies, Mail Processing & Meeting Room Set-up Services
Electric Cart Parts
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Page 10 of 11
EXHIBIT B
9/13/2005
Claims Paid From 08/16/05 to 08/31/05
Warrant No.
74587
74588
74589
74590
74591
74592
74593
Vendor
Government Finance Officers Association
George Nashed & Mary Nashed
Dean R. Karels
Larry E. Lazorek
Y.J. Shao
Duane T. Smith
Ken H. Wong
Total Accounts Payable-Warrants
Payroll Disbursements
38561 -38645 Employee Paychecks
38646 -38652 Employee Paychecks
38653-38742 Employee Paychecks
38743-38746 Employee Paychecks
115061 -115612 Direct Deposit Statements
115613-116165 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
OCSD Payroll Taxes & Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 08/16/05-08/31/05
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 08-31-05
fin/210nc
Amount
575.00
3,834.26
39.50
54.50
139.00
49.50
49.50
$ 18,785,802.85
$ 146,553.84
2,638.74
153,180.47
2,586.52
1 '1 06,980.62
1,120,323.18
$ 2,532,263.37
$ 646,255.33
645,142.58
171,001.51
$ 1 ,462,399.42
$ 22,780,465.64
Description
Review Fee-Distinguished Budget Presentation Award for FY Ending 6/30/05
Claim Settlement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Biweekly Payroll 08/17/05
Retros, Termination, Void/Reissue & Adjustment Paychecks 8/16/05 to 8/18/05
Biweekly Payroll 08/31/05
Void/Reissue & Retro Paychecks 8/31/05
Biweekly Payroll 8/17/05
Biweekly Payroll 08/31/05
Biweekly Payroll 8/17/05
Biweekly Payroll 8/31/05
Series 2000 A & B Refunding COP's August Interest Payment
Page 11 of 11
EXHIBIT B
9/13/2005