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HomeMy WebLinkAbout09-28-2005 Board Minutes- .( l - ' .. 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