HomeMy WebLinkAbout10-26-2005 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
October 26, 2005
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
10/26/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
October 26, 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
X David Shawver Brian Donahue
X Michael Duvall Keri Lynn Wilson
X Norman Eckenrode Constance Underhill
X Richard Freschi Patricia Bortle
X Jill Hardy Debbie Cook
X Sukhee Kang Steven Choi
X Phil Luebben Lydia Sondhi
X Patsy Marshall Jim Dow
X Darryl Miller Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tod Ridgeway Don Webb
X Harry Sidhu Bob Hernandez
Jim Silva X Lou Correa
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Bob Ghirelli, Acting General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Jim Herberg; Dave Ludwin; Patrick Miles; Lisa Tomko; Lorenzo
Tyner; Lilia Kovac; Jeff Reed; Simon Watson; Rich Castillon; Rob Thompson; Chuck Winsor;
Ryal Wheeler; Sonja Morgan; Paula Zeller; Norbert Gaia; Jennifer Cabral; Jim Burror; Sejal
Patel
OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes; Jan Vandersloot; Robin
Rustan; Irwin Haydock
Minutes for Board Meeting
Page 3
10/26/05
3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Stanton David Shawver Brian Donahue
PUBLIC COMMENTS
The following spoke in support of General Manager Blake Anderson's leadership of the
Sanitation District: Jan Vandersloot; Irwin Haydock; and Robin Rustan.
REPORT OF THE CHAIR
Chair Anderson announced that Director Jill Hardy has been appointed to the OMTS
Committee, and Don Bankhead as the Vice Chair of the OMTS Committee.
The meeting schedule for the working committees was then reviewed for the month of
November, and the CIP Oversight Ad Hoc Committee would be meeting on November 1. It was
also noted that due to the holidays, the Steering Committee and the Board will meet one week
earlier in November and December.
Chair Anderson then recognized the District's lobbying team who represent the District in
Sacramento and Washington, DC: Christopher Townsend, Townsend Public Affairs, Inc.; Eric
Saperstein, ENS Resources; and John Freshman, Freshman & Kast. Both teams provided
updates on their legislative activities and strategies.
REPORT OF THE GENERAL MANAGER
Bob Ghirelli, Acting General Manager, had no report.
REPORT OF THE GENERAL COUNSEL
Brad Hogin, General Counsel, reported that AB1234, which governs Directors compensation and
reimbursement, has been passed. The Sanitation District has written policies in place and General
Counsel will verify that our policies are in compliance.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held September 28, 2005, be
deemed approved.
Director Correa abstained.
Minutes for Board Meeting
Page4
10/26/05
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 09/15/05 09/30/05
$6,069,614.86 $18,119,111.66
Director Cavecche abstained from discussion and voting on Warrant Nos. 74939, 75107, 75108
and 75263. Director Crandall abstained from discussion and voting on Warrant No. 75086.
Director Davert abstained from discussion and voting on Warrant Nos. 74608, 74800, 74936
and 75089. Director Correa abstained. 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 October 26, 2005 meeting. Chair Anderson noted that
Bob Ghirelli provided an update on the funding issues related to the relocation of the
SARI line.
Steering Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on September 28, 2005, to be filed.
Steering Committee Non-Consent Calendar
No items considered.
12. 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 October 13, 2005 to be
filed.
Director Correa abstained.
Minutes for Board Meeting
Page 5
10/26/05
b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.2 to
Sump Pump Addition to Air Jumper Lines, Job No. SP2000-26, with Margate
Construction, Inc., authorizing an addition of $8,201, increasing the total contract
amount to $247,645; and,
(2) Accept Sump Pump Addition to Air Jumper Lines, Job No. SP2000-26, as
complete, authorizing the Final Closeout Agreement.
Director Correa abstained.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 23 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $117,648, increasing the total contract
amount to $71 ,87 4,466.
Director Correa abstained.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $32,514, increasing the total contract amount to
$44,260,201.
Directors Correa and Davert abstained.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 17 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.,
authorizing an addition of $23,707, increasing the total contract amount to
$35,710,113.
Director Correa abstained.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the
Professional Services Agreement with RBF Consulting, Inc. providing for
additional design engineering and environmental compliance services for Carbon
Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1, for an
additional amount of $20,000, increasing the total amount not to exceed
$561,786.
Directors Correa and Davert abstained.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 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 $198,479, increasing the total
amount not to exceed $4,997,734.
Director Correa abstained.
Minutes for Board Meeting
Page 6
10/26/05
PDC Non-Consent Calendar
No items considered
13. 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 October 12, 2005 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of September 2005.
c. MOVED, SECONDED AND DULY CARRIED: Approve Revisions to
SAFETY-POL-115, Backflow Prevention Program Policy and SAFETY-POL-202,
Accident Investigation Program as provided for in Resolution No. OCSD 02-5
regarding the Sanitation District's Injury and Illness Prevention Program.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
05-25 approving the National Incident Management System for use at the
Orange County Sanitation District during emergencies.
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve the results of the non-
residential parcel review project;
(2) Direct staff to use the corrected database on a "going-forward" basis; and,
(3) Direct staff to refrain from pursuing collection of past underpayments due to
the expense and effort that would be involved in the collection effort.
FAHR Non-Consent Calendar
No items considered.
14. GWR SYSTEM STEERING COMMITTEE (GWRSSC):
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
September 12, 2005 to be filed.
GWRSSC Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Professional
Services Agreement with Faubel Public Affairs for $292,560 for outreach support
services for the Groundwater Replenishment System;
Minutes for Board Meeting
Page 7
10/26/05
(2) Approve a Professional Services Agreement with KW Communications for
$86,640 for construction outreach services for the Groundwater Replenishment
System;
(3) Approve a Professional Services Agreement with JD Communications for
$74,385 for construction outreach services for the Groundwater Replenishment
System;
(4) Approve a Professional Services Agreement with Tashiro Choi and
Associates for $42,480 for multicultural outreach services for the Groundwater
Replenishment System; and,
(5) Establish a budget of $20,000 for miscellaneous construction outreach
expenses; all sum to a total amount of $516,065 to be equally cost-shared with
the Orange County Water District.
Directors Christy, Correa, Davert, Luebben,Marshall and Neugebauer abstained
on Item 14(b)(1).
NON-CONSENT CALENDAR
15 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9: The Board convened in closed session at 8:05 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.
RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at
8:57p.m.
Brad Hagin, General Counsel, reported that the Board of Directors accepted the
resignation of Blake P. Anderson as General Manager effective November 1, 2005. The
Board of Directors also authorized payment to Mr. Anderson in an amount equal to six
months' salary.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:57 p.m.
H:\dept\pa\320\BS\Minutes\ 102605 draft minutes.doc
Penny M. Kyle0
Secretary to the Board of irectors of
Orange County Sanitation District
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
Accounts Payable -Warrants
74916 ADS Environmental Services, Inc. $
74917 Black & Veatch Corporation
74918 City of Seal Beach
74919 Dudek & Associates, Inc.
74920 Fluor Enterprises, Inc.
74921 IPMC c/o Parsons
74922 Kemiron Companies, Inc.
74923 Lee & Ro, Inc.
74924 Orange County Water District
74925 Partners Consulting Services
74926 Pioneer Americas, Inc.
74927 Polydyne, Inc.
74928 Propipe
74929 Southern California Edison
74930 Spartan Pumping
74931 Synagro Technologies, Inc.
74932 Thompson Industrial Supply, Inc.
74933 Tule Ranch/Magan Farms
74934 U.S. Peroxide, L.L.C.
74935 UBS Financial Services, Inc.
74936 J F Shea Construction, Inc.
74937 J R Filanc Construction
74938 Margate Construction, Inc.
74939 Morrow-Meadows Corp.
74940 Olsson Construction, Inc.
74941 Southern Contracting Company
74942 Absolute Standards, Inc.
74943 Accutite Fasteners, Inc.
74944 Advance Business Graphics
74945 Agilent Technologies, Inc.
74946 Airco Filter Service
74947 Airgas Safety, Inc.
74948 Alhambra Foundry Co., Ltd.
74949 Allied Packing & Rubber, Inc.
74950 Alta-Robbins, Inc.
74951 American Biofuels, L.L.C.
74952 Analysts, Inc.
74953 Applied Industrial Technology
74954 Aquarium Doctor
74955 Aquatic Bioassay And Consulting Labs, Inc.
74956 Augusta Engineering
74957 AKM Consulting Engineers
74958 Amtech Elevator Services
74959 ARB/PERP -Air Resources Board
74960 Basic Chemical Solutions, L.L.C.
74961 BioMerieux Vitek, Inc.
74962 Bird-S-Gone
74963 Bondlogistix, L.L.C.
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount
56,050.00
441,375.56
54,582.47
119,769.49
108,644.30
921,418.00
131,812.31
35,060.43
9,129,222.78
70,080.00
326,536.12
42,779.61
29,483.05
390,635.24
49,496.83
146,998.26
30,744.51
275,790.04
75,511.77
37,568.21
410,942.73
277,085.70
295,276.00
80,293.00
29,638.00
26,891.00
35.00
224.30
214.79
802.89
570.95
6,980.12
2,720.96
103.86
60.70
1,875.00
1,025.46
130.94
113.25
785.00
4,900.00
17,465.50
1,400.00
360.00
19,210.69
1,412.15
178.52
2,000.00
Description
Professional Services J-73-2
Engineering Services J-102, 5-58 & J-79-1
Cooperative Projects Reimbursement Program
Professional Services P2-68
Engineering Services J-84 & SP-81
Eng. Services-Integrated Program/Project Mgmt., Temp. Staffing, & Mat'l. & Supplies
Ferric Chloride MO 9-27-95
Professional Services P2-47-3, 5-50, 5-51, & 5-52
Joint GWRS Project J-36
JD Edwards Help Desk Support
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Video Inspection of Sewerline Segments for Damage, Infiltrations & Illegal Connections
Power
(2) Trailer-Mounted, 4" Diesel Self-Priming Pumps
Residuals Removal MO 3-29-95
Mechanical Parts & Supplies
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide
Remarketing Fee-2000 "A" & "B" Refunding Certificates of Participation
Construction J-35-1 & J-77
Construction FE02-08 & P1-76
Construction P1-37
Construction FE03-24 & P2-47-3
Construction P2-82
Construction J-33-1
Lab Parts & Supplies
Mechanical Parts & Supplies
Printing Services -Business Cards
Lab Parts & Supplies
Filter Elements
Safety Supplies
Manhole Covers
Mechanical Parts & Supplies
Instrument Supplies
(1) Tote of Fatty Acid Methyl Esters
Oil Test Kit & Analyses
Mechanical Parts & Supplies
Human Resources Aquarium Service
Whole Effluent Toxicity Testing
Training Registration
Professional Services 7-41, 7-39 & Part-Time Dig Alert Technician
Elevator Maintenance Service
Portable Equipment Registration Program Certificates Fee
Sodium Bisulfite & Sodium Hydroxide
Lab Parts & Supplies
Bird Control Product for Ocean Monitoring Boat Nerissa
Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Re 1992 Series COPs
Page 1 of 9
EXHIBIT B
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
74964 Brand Scaffold Rental & Erection, Inc.
74965 Brenntag Pacific, Inc.
74966 Brown & Caldwell
74967 Bush & Associates, Inc.
74968 BNI Building News
74969 Cal Protection
74970 California Relocation Services, Inc.
74971 Career Track
74972 Carl Warren & Co.
74973 Court Order
74974 Columbia Analytical Services, Inc.
74975 Communications Performance Group, Inc.
74976 Compressor Components of California
74977 Computer Protection Technology, Inc.
74978 Consolidated Elect. Distributors, Inc.
74979 Consumers Pipe & Supply Co.
74980 Cooper Cameron Corporation
74981 Corporate Express
74982 Corporate Image Maintenance, Inc.
74983 Cortech Engineering
74984 Counterpart Enterprises, Inc.
74985 California Redevelopment Association
74986 Campbell Window Tinting
74987 Careerbuilder
74988 CEM Corporation
74989 CMAA
74990 Controlled Motion Solutions
74991 CR&R, Inc.
74992 CWEA Membership
74993 Del Mar Analytical
74994 Dell Computer
74995 Docusource, L.L.C.
74996 Dunn-Edwards Corporation
74997 Dynalco Corp.
74998 DDB Engineering, Inc.
74999 Desert Pumps & Parts, Inc.
75000 DGA Consultants, Inc.
75001 DL T Solutions, Inc.
75002 E. Sam Jones Distributors, Inc.
75003 Eberhard Equipment
75004 Ecology Control Industries
75005 Edinger Medical Group, Inc.
75006 Electrical Reliability Services, Inc.
75007 Employers Group
75008 Enchanter, Inc.
75009 Entech Instruments, Inc.
75010 Ewing Irrigation Industrial
75011 Fed Ex Corporation
75012 Fisher Scientific Company, L.L.C.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -09-30-05
fin/210/lc
Amount
936.32
205.16
200.00
12,648.00
109.23
1,096.00
225.00
888.00
518.32
150.00
270.00
7,885.00
6,340.00
2,205.32
3,227.11
1,230.72
1,435.94
3,209.75
168.00
2,276.36
7,198.57
535.00
337.50
1,639.99
251.89
85.00
215.08
2,205.00
100.00
467.00
20,700.83
142.08
143.26
727.89
1,875.00
4,829.31
5,901.50
7,012.37
86.89
851.49
420.00
585.00
1,248.00
1,430.00
3,200.00
1,346.10
1,013.64
841.10
2,098.92
Description
Scaffolding Access for Catwalks of Scrubbers 9 & 10, and Interior Ladders
Janitorial Supplies
Notices & Ads
Professional Services 7-41
Books & Publications
Service Agreement-Halon Fire System at Pit. 2 Operations Center
Office Files Moving/Relocation Services
Training Registration
Insurance Claims Administrator
Wage Garnishment
Analysis of Wastewater, Industrial Wastewater & Biosolids
Professional Services-0 & M Technical Manual & SOP's
Repairs & Maintenance-LSVB Engine Gas Injectors
Computer Maintenance-Battery Replacements
Electrical Parts & Supplies
Mechanical Parts & Supplies
Engine Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Pump Parts & Supplies
Mechanical Parts & Supplies
Training Registration
Window Tinting
Notices & Ads
Lab Parts & Supplies
Project Management Office Division Meeting Registration
Mechanical Parts & Supplies
Container Rentals
Membership (Calif. Water Environment Assoc.)
Analysis of Biosolids
(10) Dell OptiPiex Mini-Towers & (5) Latitude Notebooks
Office Supplies
Paint Supplies
Instrument Main!. Service
Professional Services -Grant Management
Pump & Pump Parts
Professional Services-CCTV Data Evaluation & Support
Software Licenses/Subscriptions
Electrical Parts & Supplies
Mechanical Parts & Supplies
Hazardous Waste Disposal
Medical Screenings
Professional Services -Electrical Acceptance Testing for Capital Projects
On-Site Training -Managing Priorities & Projects
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Parts & Supplies
Landscape Irrigation Parts & Supplies
Freight Services
Lab Parts & Supplies
Page 2 of9
EXHIBITS
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
75013 Flo -Systems, Inc.
75014 Forkert Engineering & Surveying, Inc.
75015 Fountain Valley Paints, Inc.
75016 Fountain Valley Rancho Hand Wash
75017 Franklin Covey
75018 Frasco Profiles
75019 Fry's Electronics
75020 General Binding Corporation
75021 GeomAtrix Consultants, Inc.
75022 George Yardley Co.
75023 Golden Bell Products
75024 Grainger, Inc.
75025 Greenleaf Industries
75026 Hach c/o Ponton Industries
75027 Harold Primrose Ice
75028 Harrington Industrial Plastics, Inc.
75029 Home Depot Credit Services
75030 Horizon Technology
75031 Hub Auto Supply
75032 HDR Engineering, Inc.
75033 HI Standard Automotive
75034 Industrial Distribution Group
75035 Industrial Metal Supply
75036 Industrial Threaded Products, Inc.
75037 Iron Mountain
75038 IOMA,Inc.
75039 J.G. Tucker and Son, Inc.
75040 Jamison Engineering Contractors, Inc.
75041 Jay's Catering
75042 Jensen Instrument Co.
75043 Johnstone Supply
75044 Kleinfelder, Inc.
75045 Koop Appraisal Service
75046 Krohne, Inc.
75047 Los Angeles County
75048 Lucci's Gourmet Foods, Inc.
75049 LECO Corporation
75050 LINJER
75051 M. J. Schiff & Associates, Inc.
75052 MarVac Electronics
75053 Matheson Tri Gas, Inc.
75054 McMaster-Carr Supply Co.
75055 Measurement Control Systems, Inc.
75056 Mobile Air Conditioning Society
75057 MWH Americas, Inc.
75058 National Plant Services, Inc.
75059 Neal Supply Co.
75060 New Horizons CLC of Santa Ana
75061 Newark Electronics
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount
17,997.52
869.55
232.64
1,211.00
289.38
395.50
237.03
81.22
1,164.80
256.01
7,771.50
101.82
1,275.00
2,124.13
140.00
804.72
817.28
244.14
212.50
849.79
293.80
223.74
128.04
710.31
91.13
275.00
921.26
8,900.00
1,588.00
784.07
717.41
434.50
97.50
125.00
1,507.50
310.42
639.06
5,080.28
315.00
14.79
174.59
4,237.83
5,025.66
200.00
17,571.61
8,640.00
42.05
2,625.00
62.35
Description
Pump Supplies
Engineering Services P1-76
Paint Supplies
Vehicle Washing & Waxing Services
Office Supplies
Human Resources Background Checks
Computer Supplies
Lab Parts & Supplies
Soils, Concrete & Other Materials Testing
Valves
Contractual Services-Insecticide Coating of Manholes
Plumbing Parts & Supplies
Groundskeeping
Instrument Parts & Supplies
Ice For Samples
Plumbing Supplies
Misc. Repair & Maintenance Material
Lab Parts & Supplies
Vehicle Parts & Supplies
Professional Services P2-82
Automotive Parts & Supplies
Paint & Mechanical Supplies
Metal
Mechanical Parts & Supplies
Bid Document Storage Fees P1-37
Training Registration
Specialty Gases
Construction -Rehab of Planter Boxers at Slater Pump Sta., & Fill & Compact Washouts
Meeting Expenses
Instrument Repairs
Electrical Parts & Supplies
Professional Services 5-52 & 5-51
Vehicle Appraisal Services -Accident Damage Claim
Repairs & Maintenance Services -Electrical
Sewer Service Conn. Agreement MO 9/23/98
Meeting Expense
Lab Parts & Supplies
Professional Service -DART MO 9-22-99
Soil Sample Drilling-Yorba Linda Pump Sta.
Electrical Supplies
Lab Parts & Supplies
Mechanical Parts, Supplies, Tools & Locks/Keys
Instrument Repairs & Calibration Service
Membership
Professional Service P2-74
Vacuum Truck Services
Plumbing Supplies
Training Registration
Instrument Parts & Supplies
Page 3 of 9
EXHIBITB
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor --
75062 Nu-Way Laser Engraving
75063 Nalco Company
75064 Neutron Products, Inc.
75065 NEXTTEQ, L.L.C.
75066 NRG Thermal Services, L.L.C.
75067 0 C Tanner Recognition Company
75068 Occidental Energy Marketing, Inc.
75069 Office Depot Business Services Div.
75070 Omega Engineering, Inc.
75071 Omega Industrial Supply Inc.
75072 OneSource Distributors, Inc.
75073 Orange Fluid System Technologies, Inc.
75074 Oxygen Service Company
75075 OCB Reprographics
75076 01 Analytical
75077 P.L. Hawn Company, Inc.
75078 Pacific Mechanical Supply
75079 Pageantry World, Inc.
75080 Parker Supply Company
75081 Patriot Video Productions
75082 Prudential Overall Supply
75083 Pumping Solutions, Inc.
75084 Paragon Plastics Company
75085 Patricia Jorgenson
75086 Rainbow Disposal Co.
75087 Restek Corp
75088 Ricoh Business System
75089 RBF Engineers
75090 Reliability Magazine
75091 RS Hughes Co, Inc.
75092 RSA Sutter Soil Products
75093 Rudolph Stolz
75094 Safety-Kieen
75095 Sancon Engineering, Inc.
75096 Schwing America, Inc.
75097 Scott Specialty Gases, Inc.
75098 Sea-Bird Electronics, Inc.
75099 Sewer Equipment Company of America
75100 Shamrock Supply Co., Inc.
75101 Shureluck Sales & Engineering
75102 Supelco, Inc.
75103 Smith Pipe & Supply
75104 So. Cal. Gas Company
75105 SoftChoice Corp.
75106 Southern California Edison
75107 Southern Counties Lubricants
75108 Southern Counties Oil Co.
75109 Sparkletts
75110 Sparling Instruments, Inc.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount Description
2,539.30 Steel Tags
21,362.94 Anionic Polymer Tote
17,926.24 Anionic Polymer
699.06 Pump Parts & Supplies
51.25 Mechanical Parts & Supplies
929.71 Employee Service Awards Program
21,058.24 Natural Gas for CenGen/CoGen
1,690.22 Office Supplies
383.15 Repairs & Maintenance Services -Controller
1,132.28 Janitorial Supplies
841.35 Electrical Parts & Supplies
3,503.52 Plumbing Parts & Supplies
4,990.42 Specialty Gases
4,101.34 Printing Service-MO 1/26/00
158.40 Lab Parts & Supplies
604.60 Electrical Parts & Supplies
231.25 Mechanical Parts & Supplies
199.08 American Flags
3,802.18 Mechanical Parts & Supplies
109.74 Video & Editing Services
3,365.72 Uniforms & Related Articles
4,459.56 Pumps
2,388.60 Plexiglas
600.00 On-Site Lab Group Training-Lifting Technique
2,973.12 Trash Removal
825.10 Lab Parts & Supplies
1,623.90 Color Copier Lease & Supplies
738.50 Engineering Services 2-24-1
99.00 Subscription
48.12 Paint Supplies
1,575.84 Soil Materials
1,500.00 Training Registration
573.54 Parts Washer Lease & Service
725.00 Repairs & Maintenance Services-Pump Out Air Jumpers
5,496.77 Pump Parts & Supplies
3,001.62 Specialty Gases/Demurrage
418.87 Lab Maintenance & Service
571.08 Hose Guides & Leaders
362.94 Paint & Maintenance Supplies, Vacuum, & Tools
134.51 Mechanical Parts & Supplies
1,130.42 Lab Parts & Supplies
56.56 Landscape Irrigation Supplies
573.03 Natural Gas
425.19 Software Maintenance
2,137.66 Power
4,977.01 Gear & Hydraulic Oils
14,108.60 Diesel Fuel
1,974.33 Drinking Water/Cooler Rentals
783.17 Electrical Parts & Supplies
Page 4 of 9
EXHIBITS
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
75111 St Croix Sensory, Inc.
75112 Stanley Steamer International, Inc.
75113 Sunset Ford
75114 Sunset Industrial Parts
75115 Technical Service Group, Inc.
75116 SCAP
75117 SPAN International Training
75118 SPEC Services, Inc.
75119 Terminix International
75120 Texas Analytical Controls, Inc.
75121 The Walking Man, Inc.
75122 Thomson -Barclay's
75123 Times Community News
75124 Voided Check
75125 Southern California Trane Service
75126 Trinity Consultants, Inc.
75127 Truck & Auto Supply, Inc.
75128 TMOBILE
75129 TMV Systems Engineering, Inc.
75130 US Filter Corp.
75131 Underground Service Alert of So. Calif.
75132 Union Bank of California
75133 The Unisource Corporation
75134 United Pacific Services, Inc.
75135 United Parcel Service
75136 UC Regents
75137 Valverde Construction, Inc.
75138 Varian, Inc.
75139 Verizon California
75140 Victor Buick-GMC Truck
75141 Vortex Industries, Inc.
75142 VWR Scientific Products Corporation
75143 The Wackenhut Corporation
75144 Wally Machinery and Tool Supply, Inc.
75145 Waxie Sanitary Supply
75146 Weather & Wind Instrument Co.
75147 Western States Controls
75148 WEFTEC
75149 Voided Check
75150 York International
75151 California Bank & Trust
75152 Orange Community Bank
75153 Torrey Pines Bank
75154 Voided Check
75155 Voided Check
75156 Voided Check
75157 Voided Check
75158 Voided Check
75159 Voided Check
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount
630.00
1,408.90
361.54
1,046.75
1,381.60
100.00
650.00
18,999.21
2,765.00
2,561.20
525.00
277.64
39.00
3,721.07
784.81
1,313.63
88.72
6,281.25
967.08
2,182.40
2,203.00
8,258.23
16,467.51
1,576.95
5,000.00
11,836.00
59.78
29.71
18,898.92
747.13
5,783.64
4,236.14
125.53
678.83
514.12
1,081.47
725.00
374.86
1,415.00
3,293.00
10,143.90
Description
Outside Lab Services
Carpet Cleaning Services
Vehicle Parts & Service
Mechanical Parts & Supplies
SCADA System VAA Service Agreement
Prog. Mgmt. Office & Employee Dev. & Trng. Divisions Meeting/Training Registration
Training Software -CD Rom & CHST Workbook
Engineering Services J-33-1
Pest Control
Instrument Parts & Supplies
Public Notice Printing & Mailing Services Various Projects
Books & Publications
Notices & Ads
Compressor & Pump
Software Maintenance
Automotive Supplies
Wireless Services
Software Services
Service Agreement-Dl Water Systems at Plants 1 & 2
Membership -Underground Utility Identification/Notification Service
Annual Administrative Fees for Series 2003 Certificates of Participation
Office Supplies
Landscape Maintenance at Plants 1 & 2 and Pump Stations
Parcel Services
Professional Services -Environmental Strategic Process Study Research Project
Repairs 7-4-2A
Lab Parts & Supplies
Telephone Services
(1) 2005/06 GMC Chevrolet Canyon Extended Cab Pick-Up Truck
Gate Repairs
Lab Parts & Supplies
Security Guards
Mechanical Parts & Supplies
Janitorial Supplies
Wind Sock
Electrical Parts & Supplies
Training Registration
Electrical Parts & Supplies
Construction J-33-1, Retention
Construction P2-82, Retention
Construction P1-76, Retention
Page 5 of9
EXHIBITS
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
75160 Voided Check
75161 Voided Check
75162 Voided Check
75163 Voided Check
75164 Voided Check
75165 Court Order
75166 Layne T. Baroldi
75167 Chris A. Cervellone
75168 Martin A. Dix
75169 Dean M. Fisher
75170 Mark H. Kawamoto
75171 John Mirkovich
75172 Edmund L. Pendleton
75173 Mandrick S. Taylor
75174 Robyn A. Wilcox
75175 Ruiz, Stephanie & Dell
75176 James W. Silva
75177 Basic Chemical Solutions
75178 Brown & Caldwell
75179 City of Fullerton
75180 Eco Oxygen Technologies, L.L.C.
75181 J R Filanc Construction
75182 Orange County Water District
75183 Southern California Edison
75184 Ace Ergonomics
75185 Air Products & Chemicals
75186 Allied Packing & Rubber, Inc.
75187 Augusta Engineering
75188 Autodesk University/Enterprise Events
75189 AQHI, Inc.
75190 American Telephone & Telegraph Corp.
75191 City of Fountain Valley
75192 Court Order
75193 Compressor Components of California
75194 Consumers Pipe & Supply Co.
75195 County of Orange
75196 County of Orange -Auditor Controller
75197 County of Orange -Auditor Controller
75198 County of Orange -Auditor Controller
75199 County of Orange -Auditor Controller
75200 County of Orange -Auditor Controller
75201 County of Orange -Auditor Controller
75202 County of Orange -Auditor Controller
75203 County of Orange -Auditor Controller
75204 County of Orange -Auditor Controller
75205 CASA
75206 Center for Environmental Compliance
75207 CH2MHill
75208 CMAA
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount
597.50
232.90
450.00
405.00
555.00
150.00
54.50
99.00
150.00
150.00
1,876.41
764.41
39,722.70
156,664.48
44,098.00
94,500.00
183,802.08
185,535.50
595,405.23
1,500.00
24,500.00
177.31
2,187.18
1,395.00
1,200.00
25.74
805.00
150.00
1,413.15
987.64
150.00
1,914.00
1,042.00
1,953.00
2,491.00
556.00
70.00
17.50
5,280.50
384.00
75.00
824.00
7,735.54
425.00
Description
Wage Garnishment
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Meeting/Training Expense Reimbursement
Sodium Bisulfite & Sodium Hydroxide
Professional Services P2-91
Water Use
Professional Services-Superoxygenation in Collection System Design & Testing
Repairs & Maintenance Service -Media Repacking of (18) Scrubbers at Pits. 1 & 2
GAP Water Use
Power
Professional Services -Ergonomic Workstation Evaluations
0 & M Agreement Oxy. Gen. Sys. MO 8-8-89
Mechanical Parts & Supplies
Training Registration
Training Registration
Repairs & Maintenance Service -Flooring Removal
Telephone Service
Fire Department Permit Fee
Wage Garnishment
Repairs & Maintenance Services -LSVB
Plumbing Parts & Supplies
Wage Garnishment
Encroachment Permit-7-36
Encroachment Permit-7-36
Encroachment Permit -7-36
Encroachment Permit -7-41
Encroachment Permit -7-36
Encroachment Permit-2-41-4
Encroachment Permit -7-41
Encroachment Permit -7-41
Underground Storage Tank Modifications Fee-FE05-33
Meeting Registration
Training Registration
Professional Services J-40-7
Training Registration (Construction Management Association of America)
Page 6 of9
EXHIBITS
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
75209 CMAA
75210 Department of Child Support Services
75211 Doug Horwood Supply
75212 Employee Benefits Specialists, Inc.
75213 Employers Group
75214 Employment Development Dept.
75215 Environmental Management Consulting
75216 Court Order
75217 Excal Visual Communications
75218 ENS Resources, Inc.
75219 Stearns Bank N.A.
75220 ESRI, Inc.
75221 Fed Ex Corporation
75222 Franchise Tax Board
75223 Franklin Covey
75224 Great Western Sanitary Supplies
75225 GTSI Corporation
75226 Hach c/o Ponton Industries
75227 Hagemeyer North America
75228 High Impact Priority Training
75229 Hope Health/IHAC
75230 Industrial Distribution Group
75231 Internal Revenue Service
75232 Inti. Union of Oper. Eng. AFL-CIO Local 501
75233 Irvine Ranch Water District
75234 J & B Auto Parts
75235 Kleinfelder, Inc.
75236 League of California Cities
75237 Lindborg, Mead, Drill & Pezzillo, L.L.P.
75238 Luedtke Crane Systems, L.L.C.
75239 LINJER
75240 Matheson Tri Gas, Inc.
75241 Mayer, Brown, Rowe & Maw, L.L.P.
75242 Midway Mfg & Machining Co.
75243 Court Order
75244 Motion Industries, Inc. CA 55
75245 Municipal Water Dist. of Orange County
75246 National Bond & Trust
75247 Neal Supply Co.
75248 Neutron Products, Inc.
75249 OneSource Distributors, Inc.
75250 Orange County Sheriff
75251 OCEA
75252 P.L. Hawn Company, Inc.
75253 Peace Officers Council of CA
75254 Pacific Supply
75255 Quest Software
75256 Rockwell Engineering & Equipment Co.
75257 Royale Cleaners
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Amount
1,395.00
188.50
79.50
9,550.82
920.00
44.00
3,780.00
445.00
406.75
10,000.00
3,958.49
1,350.00
381.42
50.00
72.17
258.88
4,767.94
257.67
137.77
960.00
529.79
150.85
125.00
4,585.75
43.37
408.31
140.00
50.00
4,270.00
550.88
4,956.26
1,620.70
5,000.00
1,450.00
225.00
180.76
5,000.00
2,927.03
8.42
3,562.39
158.16
85.00
650.54
245.50
1,620.00
42.43
2,061.68
1,874.92
6.00
Description
Training Registration & Membership
Wage Garnishment
Repairs & Maintenance Services -Purchasing Lobby Time & Date Clock
Reimbursed Prepaid Employee Medical & Dependent Care
Training Registration
State Unemployment Tax
Professional Services -Chlorination Study Phase 2
Wage Garnishment
Training Supplies
Professional Services -Legislative Advocate
Hydrochloric Acid
Training Registration
Freight Services
Wage Garnishment
Office Supplies
Janitorial Supplies
Computer Hardware/Software-Panasonic CF18 Tablet
Lab Parts & Supplies
Prescription Safety Glasses
On-Site Training -Boom Lift & Scissor Lift
Wellness Newsletter
Rope
Wage Garnishment
Dues Deduction
Water Use
Auto Parts & Supplies
Professional Services 5-52
General Management Division Meeting Registration
Professional Services -Construction Management Training Program
Repairs & Maintenance Services -V-505
Professional Service -DART MO 9-22-99
Specialty Gases
Professional Services-Strategic Planning & Advocacy
Mechanical Parts & Supplies-Impeller Shaft Assembly
Wage Garnishment
Motor
Membership
U.S. Savings Bonds Payroll Deductions
Plumbing Supplies
Anionic Polymer
Electrical Parts & Supplies
Wage Garnishment
Dues Deduction
Electrical Parts & Supplies
Dues Deduction, Supervisors & Professionals
Transmission Filter
Software Maintenance Agreement
Motor and Parts
Dry Cleaning Services
Page 7 of9
EXHIBIT B
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No. Vendor
75258 RPM Electric Motors
75259 Safetycare, Inc.
75260 Schneider Automation, Inc.
75261 Court Order
75262 Southern California Edison
75263 Southern Counties Oil. Co.
75264 Summit Steel
75265 SBC
75266 SBC Long Distance
75267 SBC/MCI
75268 SCAP
75269 SETAC
75270 Stratus Environmental, Inc.
75271 Systems Solution Company
75272 The Centre for Organization Effectiveness
75273 Tony's Lock & Safe Service & Sales
75274 United Parcel Service
75275 United Way
75276 Verizon California
75277 VWR Scientific Products Corporation
75278 WEF
75279 Court Order
75280 County of Orange -Auditor Controller
75281 Teatime C. Albia
75282 Jeffrey L. Armstrong
75283 Thomas M. Blanda
75284 Kelly J. Christensen
75285 County of Orange -Auditor Controller
75286 Jerry F. Evangelista
75287 Kymberly R. Forman
75288 Robert P. Ghirelli
75289 Tod E. Haynes
75290 Dale 0. Henderson
75291 Mike J. Herrera
75292 Mark H. Kawamoto
75293 Jeffrey L. Key
75294 Paul Krzysiak
75295 Court Order
75296 Samuel L Mowbray
75297 Mark Mutz
75298 James D. Niswonger
75299 Fred J. O'Brien
75300 Jamiann Questa
75301 Rory Rea
75302 Roy J. Reynolds
75303 Jeremy J. Saum
75304 Jane H. Tran
75305 Charles F. Winsor
75306 Paula A. Zeller
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -09-30-05
fin/210/lc
Amount
3,542.57
269.37
3,404.90
721.50
32.48
17,617.56
675.68
961.31
1,676.42
14.54
140.00
630.00
535.00
374.97
5,816.50
1,871.15
50.01
195.00
80.20
247.92
139.00
597.50
384.00
54.50
490.00
201.87
125.40
384.00
983.33
140.06
777.85
450.00
179.62
142.61
157.65
104.00
359.83
1,469.72
1,043.29
183.53
179.62
102.23
325.01
54.50
110.66
1,836.45
432.78
202.52
447.70
Description
Motor Repairs
Safety Videos
Software Maint. Agreement
Wage Garnishment
Power
Diesel Fuel
Metal
Telephone Services
Long Distance Telephone Services
Telephone Services
Training Registration
Training Registration
Repairs & Maintenance-Install Well Covers & Gaskets
Security System Access System Card Reader
Prof. Serv. -Culter Assessment of Organization Improvement Program
Locks & Keys
Parcel Services
Employee Contributions
Telephone Services
Lab Parts & Supplies
Membership -Water Environment Federation
Wage Garnishment
Underground Storage Tank Modification Fee-FE05-34
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Underground Storage Tank Modification Fee-FE05-32
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
Wage Garnishment Refund
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
Page 8 of9
EXHIBITS
10/17/2005
Claims Paid From 09/16/05 to 09/30/05
Warrant No.
75307
75308
75309
75310
75311
Vendor
County of Orange-Auditor Controller
The Burlington Northern & Santa Fe
Wild Rivers Waterpark
Tony's Lock & Safe Service & Sales
Heritage Escrow Company
Total Accounts Payable-Warrants
Payroll Disbursements
38855 -38857 Employee Paychecks
38858 -38943 Employee Paychecks
38944 -38950 Employee Paychecks
116727 -117277 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 09/16/05-09/30/05
Amount
384.00
1,000.00
1,909.00
202.03
75,000.00
$ 15,724.690.37
$ 974.52
152,855.52
17,642.23
1 '114,478.03
$ 1 ,285,950.30
$ 651,606.51
456,864.48
$ 1,108,470.99
$ 18,119,111.66
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05
fin/210/lc
Description
Underground Storage Tank Modification Fee-FE05-29
Temporary Occupancy Permit Fee-Truck Hauling Route to Santa Ana Riverbed
Reimbursed Employee Activity Expense
Locks & Keys
North County Yard Purchase 1st Installment
Interim Payroll Adjustments 09/20/05
Biweekly Payroll 09/28/05
Termination, Void/Reissue, Retros & Idea Payroll Checks 09/27/05
Direct Deposit Statements 09/28/05
Biweekly Payroll 09/28/05
Series 2000 A & B Refunding COP's September Interest Payment
Page 9 of 9
EXHIBITS
10/17/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor
Accounts Payable-Warrants
74594 Black & Veatch Corporation
74595 Brown & Caldwell
74596 California Soil Products
74597 Ceil cote Air Pollution Control
74598 Dudek & Associates, Inc.
74599 Hill Brothers
74600 HDR Engineering, Inc.
74601 Kemiron Companies, Inc.
74602 Malcolm Pirnie, Inc.
74603 MWH Americas, Inc.
74604 Occidental Energy Marketing, Inc.
74605 Parsons Water & Infrastructure, Inc.
74606 Pioneer Americas, Inc.
74607 Polydyne, Inc.
74608 RBF Engineers
74609 Tule Ranch/Magan Farms
74610 U.S. Metro Group, Inc.
74611 U.S. Peroxide, L.L.C.
74612 American Telephone & Telegraph Corp.
74613 Agilent Technologies, Inc.
74614 Air Products & Chemicals, Inc.
74615 Airgas Safety, Inc.
74616 Analytical Products Group, Inc.
74617 Ashbrook Corporation
74618 Awards & Trophies Company
74619 ACCU -Sludge
74620 AD TECH
74621 Baker Tanks
74622 Basic Chemical Solutions, L.L.C.
74623 Basler Electric Company, Department 590
74624 Battery Specialties
74625 California Municipal Statistics, Inc.
74626 California Relocation Services, Inc.
74627 Cambridge Isotope Labs
74628 Cardlock Fuel Systems, Inc.
74629 Carollo Engineers
74630 Cole-Parmer Instrument Company
74631 Compressor Components of California
74632 Computational Systems, Inc.
74633 Consiliant Technologies, L.L.C.
74634 Consolidated Elect. Distributors, Inc.
74635 Conveyor Components Co.
74636 Cooper Cameron Corporation
74637 Corporate Express
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210/lc
$
Amount
371,209.53
305,688.15
33,072.40
40,845.60
87,536.84
42,493.86
110,670.09
186,570.51
316,178.57
44,151.46
170,652.60
27,200.40
361,827.81
49,859.68
35,073.42
281,963.63
29,232.50
292,748.73
267.10
207.02
24,500.00
2,101.36
1,018.00
3,897.71
63.63
447.64
660.00
1,820.00
15,411.64
2,697.62
575.13
475.00
150.00
2,616.78
16,362.22
4,231.73
157.20
985.91
1,599.83
5,795.00
1,104.70
636.85
135.37
12,024.95
Description
Engineering Services P1-76 & P1-102
Professional Services P2-90 & CMOMIWDR
Residuals Removal MO 3-29-95
Impeller Replacement Fan, Necessary Support & Accessories at "T" Scrubber
Professional Services P2-68
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services P1-1 01
Ferric Chloride MO 9-27-95
Professional Services P2-80, J-79 & 11-26
Professional Services J-101
Natural Gas for CenGen/CoGen
Professional Services J-35-1
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 2-24-1
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide & Ferrous Chloride
Long Distance Telephone Service
Lab Parts & Supplies
0 & M Agreement Oxy Gen Sys MO 8-8-89
Safety Supplies
Lab Parts & Supplies
Winkelpress Parts
Awards & Trophies
Lab Parts & Supplies
Electrical Parts & Supplies
Tank & Tote Rentals
Sodium Bisulfite & Sodium Hydroxide
Electrical Parts & Supplies
Batteries
Annual Financial Statement Statistical Section FY Ending 6/30/05
Office Files Moving/Relocation Services
Lab Parts & Supplies
Fueling District Vehicles at Local Gas Stations
Professional Services P2-60
Lab Parts & Supplies
Repairs & Maintenance -Driveline Assembly at Bitter Point Pump Sta.
Computer Hardware/Software
Software Support & Maintenance -Overload Storage Neo 8000
Electrical Parts & Supplies
Electrical Parts & Supplies
Engine Supplies
Office Supplies
Page 1 of 8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor --
74638 County of Orange -Auditor Controller
74639 County of Orange -Auditor Controller
74640 County Wholesale Electric Co.
74641 CASQA -California Stormwater Quality
74642 Dapper Tire Co.
74643 David's Tree Service
74644 Del Mar Analytical
74645 Dell Computer
74646 Doug Horwood Supply
74647 Dunn-Edwards Corporation
74648 E. Sam Jones Distributors, Inc.
74649 Elect Air
74650 Embarcadero Technologies, Inc.
74651 Entech Instruments, Inc.
74652 Environmental Law Institute
74653 Environmental Resource Association
74654 Ewing Irrigation Industrial
74655 Emedco
74656 ENS Resources, Inc.
74657 Fed Ex Corporation
74658 Fine Science Tools, Inc.
74659 Fisher Scientific Company, L.L.C.
74660 Fluid Components Inti. c/o Ponton
74661 Forkert Engineering & Surveying, Inc.
74662 Fountain Valley Paints, Inc.
74663 Frost Engineering Services Co.
74664 G. E. Supply
74665 Ganahl Lumber Company
74666 George T. Hall
74667 Goldenwest Window Service
74668 Goodway Technologies Corp.
74669 Grainger, Inc.
74670 Graybar Electric Company
74671 GBC (General Binding Corp)
74672 Graphic Products, Inc.
74673 Haaker Equipment Company
74674 Hach c/o Ponton Industries
74675 Harrington Industrial Plastics, Inc.
74676 Home Depot Credit Services
74677 Horizon Technology
74678 Hub Auto Supply
74679 City of Huntington Beach
74680 ldexx
74681 Industrial Distribution Group
74682 Industrial Hearing & Pulmonary Mgmt.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210/lc
Amount Description
970.00 Underground Storage Tank, Hazardous Material, & State Fees
384.00 Underground Storage Tank Modifications Application Fee
2,312.91 Electrical Parts & Supplies
425.00 Environmental Compliance Services Division Meeting Registration
605.07 Truck Tires
2,530.00 Tree Maint. Service
5,971.00 Analysis of Biosolids and Wastewater
8,456.91 (12) Canon Digital Cameras, (3) Projectors, (3) Projector Mounts, & Service Plan
138.16 Repairs & Maintenance Services -Purchasing Lobby Bid Date Stamp Clock
20.48 Paint Supplies
192.55 Electrical Parts & Supplies
718.20 Mechanical Parts & Supplies
6,154.25 Software Maintenance Agreement-DBArtisan Pro MS SQL
448.37 Lab Parts & Supplies
109.90 Books & Publications
1,416.58 Lab Parts & Supplies
1,144.37 Landscape Irrigation Parts & Supplies
591.98 Jumbo Stencil Letter Sets
10,000.00 Professional Services -Federal Grant Funding
265.83 Freight Services
152.81 Lab Parts & Supplies
15,629.64 Lab Parts & Supplies
566.73 Electrical Parts & Supplies
2,593.05 Engineering Services P1-76 & P2-66
368.95 Paint Supplies
1,001.43 Mechanical Parts & Supplies
6,317.58 Electrical Parts & Supplies
2,433.08 Lumber/Hardware
150.85 Electrical Parts & Supplies
580.00 Groundskeeping Services
405.00 Tools
3,254.91 Electrical Parts & Supplies
49.69 Electrical Parts & Supplies
48.36 Office Supplies
511.01 Repairs & Maintenance Services -Labeling Machine
683.42 Misc. Vehicle, Parts, Repairs & Service
238.50 Lab Parts & Supplies
6,502.91 Plumbing Supplies
363.43 Misc. Repair & Maintenance Material
3,790.19 Lab Parts & Supplies
1,615.60 Vehicle Parts & Supplies
14,499.38 Water Use
668.05 Lab Parts & Supplies
2,064.18 Mechanical Parts & Supplies
15,951.00 Employee Medical Surveillance Services
Page 2 of8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor
74683 Industrial Threaded Products, Inc.
74684 Integrated Acoustics
74685 ITT Standard do Heat Technology
74686 J. L. Wingert Co.
74687 Jamison Engineering Contractors, Inc.
74688 Johnstone Supply
74689 JWC Environmental
74690 Kerr Engineering & Sales, Inc.
74691 Labware, Inc.
74692 Lee & Ro, Inc.
74693 Lucci's Gourmet Foods, Inc.
74694 lnvensys Systems, Inc.
74695 Matt Chlor, Inc.
74696 Mayer, Brown, Rowe & Maw, L.L.P.
74697 McMahan Business Interiors
74698 McMaster-Carr Supply Co.
74699 Medlin Controls Co.
74700 Mission Abrasive & Janitorial Supplies
74701 Mitchell Instrument Co.
74702 Motion Industries, Inc. CA 55
74703 National Institute of Stds & Technology
74704 National Plant Services, Inc.
74705 Nickey Petroleum Co., Inc.
74706 Neutron Products, Inc.
74707 NRG Thermal Services, L.L.C.
74708 Office Depot Business Services Div.
74709 Ohmart/VEGA Corp.
74710 OneSource Distributors, Inc.
74711 Orange Fluid System Technologies, Inc.
74712 Oxygen Service Company
74713 OCB Reprographics
74714 01 Analytical
74715 P.L. Hawn Company, Inc.
74716 Pacific Mechanical Supply
74717 Parker Supply Company
74718 Parkhouse Tire Co., Inc.
74719 Port Supply
74720 PrinterGuy
74721 Propipe
74722 PBM IT Solutions
74723 PCG Industries
74724 PCS Express, Inc.
74725 PS Tek, L.L.C.
74726 Rees Scientific
74727 Restek Corp.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210/lc
Amount
349.75
4,250.00
11,301.50
29.62
8,939.00
229.04
5,549.13
383.10
5,300.00
24,199.35
55.93
1,535.55
2,821.08
5,000.00
1,637.27
2,213.33
974.22
574.49
885.00
106.13
2,111.00
16,813.13
249.93
3,590.23
632.30
973.54
839.68
947.73
254.44
133.79
177.54
1,118.46
1,161.28
347.22
2,524.70
359.61
14.00
3,460.00
348.22
112.00
475.00
122.00
3,933.40
9,607.01
248.05
Description
Mechanical Parts & Supplies
Repairs & Maintenance Services -Removal & Replacement of Tiles in Admin. Bldg.
Heat Exchange Plate & Frame
Repairs & Maintenance Services -Pump
Repairs & Maintenance Services -Gasket Installation at P2 Reactor
Electrical Parts & Supplies
Repairs & Maintenance Services -Muffin Monster
Mechanical Parts & Supplies
On-Site Lab Consulting Services -Implementation of NWA OCX
Professional Services 5-51 & 5-52
Meeting Expense
Electrical Parts & Supplies
Valves
Professional Services -Strategic Planning & Advocacy
Construction FE05-21
Tools, Instruments, Mechanical & Maintenance Parts & Supplies
Instrument Supplies
Janitorial Supplies
Tools & Safety Equipment
Mechanical Parts & Supplies
Lab Parts & Supplies
Vacuum Truck Services & Video Inspection of Sewer Line Segments
Grease
Anionic Polymer
Mechanical Parts & Supplies
Office Supplies
Repairs & Maintenance Services -Smart Pro Density Meter
Electrical Parts & Supplies
Plumbing Parts & Supplies
Specialty Gases
Printing Service-MO 1/26/00
Lab Parts & Supplies
Electrical Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Tires
Deck Tools
Printer Maintenance
Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn.
Cisco SmartNet Maintenance Agreement
Repairs & Maintenance Services -Pump Shaft
Courier Service
Filters
Lab Software/Hardware Upgrade -Centron System
Lab Parts & Supplies
Page 3 of8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor --
74728 Schwing America, Inc.
74729 Science Applications Inti., Corp.
74730 Scott Specialty Gases, Inc.
74731 Shureluck Sales & Engineering
74732 Sigma-Aldrich, Inc.
74733 Smith Pipe & Supply, Inc.
74734 Snap-On Tools, Inc.
74735 SoftChoice
74736 South Coast Air Quality Management Dist.
74737 South Coast Air Quality Management Dist.
74738 South Coast Air Quality Management Dist.
74739 South Coast Air Quality Management Dist.
74740 South Coast Air Quality Management Dist.
74741 South Coast Air Quality Management Dist.
74742 South Coast Air Quality Management Dist.
74743 South Coast Air Quality Management Dist.
74744 South Coast Air Quality Management Dist.
74745 South Coast Air Quality Management Dist.
74746 South Coast Air Quality Management Dist.
74747 South Coast Air Quality Management Dist.
74748 Southern California Edison Co.
74749 Southern California Edison
74750 Southern California Water
74751 Stanley Steamer International, Inc.
74752 Sunset Ford
74753 Sunset Industrial Parts
74754 Sy Nielson Service, Inc.
74755 SBC/MCI
74756 SKYE, L.L.C.
74757 Terminix International
74758 The Walking Man, Inc.
74759 Thermo Electron Corp.
74760 Thompson Industrial Supply, Inc.
74761 Time Warner Communications
74762 Times Community News
74763 Todd Painting, Inc.
74764 Tony's Lock & Safe Service & Sales
74765 Truck & Auto Supply, Inc.
74766 Tuff Skin
74767 TMV Systems Engineering, Inc.
74768 US Filter Corp.
74769 U-Line
74770 United Pacific Services, Inc.
74771 Vapex, Inc.
74772 Varian, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210/lc
Amount Description
2,499.73 Pump Parts & Supplies
13,621.22 Ocean Monitoring MO 6-8-94
2,211.94 Specialty Gases
979.97 Mechanical Parts & Supplies
276.29 Lab Parts & Supplies
30.12 Mechanical Parts & Supplies
48.56 Tools
754.25 Software
13,221.31 Annual Emissions, Operation, & Miscellaneous Fees
2,991.92 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
220.29 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
220.29 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
18,488.14 Annual Emissions, Operation, & Miscellaneous Fees
220.29 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
81.89 Annual Emissions, Operation, & Miscellaneous Fees
20,173.68 Installation of Transformer/Service
8,258.88 Power
119.22 Water Use
1,143.75 Carpet Cleaning Services
731.66 Vehicle Parts & Supplies
73.40 Mechanical Parts & Supplies
170.00 Balance Calibrations
208.87 Telephone Services
1,446.50 Professional Services FE04-40
215.00 Pest Control
1,975.00 Mailing Services -Various Construction Projects
463.66 Lab Parts & Supplies
1,185.65 Mechanical Parts & Supplies
51.07 Cable Services
126.50 Notices & Ads
5,373.00 Painting Services
30.17 Locks & Keys
1,724.69 Automotive Supplies
300.00 Truck Maintenance -Line-X Application on V-459
4,406.25 Software Maintenance
325.00 Service Agreement-Dl Water Systems at Plants 1 & 2
460.95 Office/Shipping Supplies
1,125.00 Landscape Maintenance at Pit. 2
1,113.00 Pump Parts & Supplies
1,000.00 Lab Instrument Repair Service
Page 4 of8
EXHIBIT A
10/1112005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor
74773 Verizon California
74774 Villa Ford
74775 VWR. Scientific Products Corporation
74776 Waste Markets Corp.
74777 Water 3 Engineering, Inc.
74778 Waters Corporation
74779 Waxie Sanitary Supply
74780 Wilson Supply, Inc.
74781 WEFTEC
74782 Yale/Chase Materials Handling, Inc.
74783 Blake Anderson
74784 Jeffrey L. Armstrong
74785 Carol T. Beekman
74786 Thomas M. Blanda
74787 James E. Colston
74788 Steven R. DeWilde
74789 James R. Harris
74790 Vladimir A. Kogan
74791 Charles G. Lee
74792 Michael D. Moore
74793 Samuel L. Mowbray
74794 Jamiann M. Questa
74795 George L. Robertson
74796 Doug Rulison
74797 Y.J. Shao
74798 County of Orange -Auditor Controller
74799 Orange County Sanitation District
74800 J F Shea Construction, Inc.
74801 Cortez, Ronald
74802 Luna, Lourdes & CompUSA
74803 Nicolas, Dan
74804 Rea, Rory & Dell
74805 American Express
74806 OCB Reprographics
74807 Synagro West, Inc.
74808 South Coast Air Quality Management Dist.
74809 South Coast Air Quality Management Dist.
74810 American Concrete Institute
74811 American Fildelity Assurance Company
74812 American Payroll Institute, Inc.
74813 Aspen Publishers, Inc.
74814 ACS Hydraulics, Inc.
74815 American Telephone & Telegraph Corp.
74816 AWSI
74817 Bar Tech Telecom, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210nc
Amount
711.16
20,903.49
3,655.01
16,482.44
2,845.37
2,114.36
1,139.10
186.30
725.00
3,438.79
156.85
422.81
80.03
171.78
295.67
1,050.72
618.25
488.21
402.21
93.12
529.12
133.33
678.00
391.30
190.00
384.00
1,393.27
292,203.00
1,967.00
2,753.99
1,028.38
3,000.00
26,136.68
70,977.20
80,020.94
41,030.00
34,602.03
83.50
376.90
165.00
12.89
242.87
34.77
339.00
322.17
Description
Telephone Services
(1} 2005-06 Ford XL F-250 Truck
Lab Parts & Supplies
Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal
Engineering Services J-67
Lab Parts & Supplies
Janitorial Supplies
Plumbing Parts & Supplies
Environmental Assessment Division Meeting Registration (Water Envirn. Fed.)
Mechanical Parts for Electric Carts
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Underground Storage Tank Modification Application Fee
Petty Cash Reimb.
Construction J-35-1
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
Employee Computer Loan Program
Purchasing Card Program, Misc. Supplies & Services
Printing Service-MO 1/26/00
Residuals Removal MO 3-29-95
Annual Emissions Report Fee -Pit. 2
Annual Emissions Report Fee -Pit. 1
Books & Publications
Employee Cancer Insurance
Membership
Publication
Motor Repairs
Telephone Service
Department of Transportation Program Management & Testing
Telephone Parts & Supplies
Page 5 of8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor --
74818 Court Order
74819 Compressor Components of California
74820 County of Orange
74821 County of Orange -Auditor Controller
74822 County of Orange -Auditor Controller
74823 County of Orange -Auditor Controller
74824 County of Orange -Auditor Controller
74825 County of Orange -Auditor Controller
74826 CMTA-California Municipal Treasurers
74827 Coast Plumbing
74828 CWEA
74829 CWEA Membership
74830 Department of Child Support Services
74831 Dunn-Edwards Paints
74832 DHL Express (USA), Inc.
74833 Employee Benefits Specialists, Inc.
74834 Enchanter, Inc.
74835 Court Order
74836 Steams Bank, N.A.
74837 Fed Ex Corporation
74838 Fisher Scientific
74839 Franchise Tax Board
74840 lnnerline Engineering
74841 Internal Revenue Service
74842 Inti. Union of Oper. Eng. AFL-CIO Local 501
74843 Irvine Ranch Water District
74844 IAPMO
74845 IECOC
74846 Jamison Engineering Contractors, Inc.
74847 Jobs Available, Inc.
74848 Lindberg, Mead, Drill & Pezzillo, L.L.P.
74849 LINJER
74850 Massachusetts Mutual Life Ins.
74851 Midway Mfg. & Machining Co.
74852 Court Order
74853 Municipal Equipment Maintenance Assoc.
74854 National Bond & Trust
74855 National Water Research Institute
74856 Nextel Communications
74857 NAFA, Inc.
74858 Office Depot Business Services Div.
74859 Orange County Sheriff
74860 Orange Fluid System Technologies, Inc.
74861 Oxygen Service Company
74862 OCEA
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210nc
Amount
150.00
5,323.23
150.00
70.00
35.00
35.00
2,030.00
1,015.00
350.00
750.00
225.00
100.00
188.50
116.06
17.42
9,550.82
4,700.00
445.00
711.25
117.03
113.33
50.00
19,280.71
300.00
4,610.00
7.88
400.00
30.00
24,602.97
255.00
2,765.00
5,004.58
599.76
5,645.94
225.00
50.00
2,927.03
10,000.00
945.99
830.00
1,472.72
85.00
55.65
117.02
650.54
Description
Wage Garnishment
Repairs & Maintenance -Rebuild (32) Pilot Fuel Valves
Wage Garnishment
Encroachment Permits
Encroachment Permits
Encroachment Permits
Encroachment Permits
Encroachment Permits
Accounting Division Meeting Registration
Plumbing Repairs & Maintenance Service
Notices & Ads
Membership (Calif. Water Environment Assoc.)
Wage Garnishment
Paint Supplies
Freight Services
Reimbursed Prepaid Employee Medical & Dependent Care
Ocean Monitoring & Outfall Inspection & Maintenance
Wage Garnishment
Hydrochloric Acid
Freight Services
Lab Parts & Supplies
Wage Garnishment
Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn.
Wage Garnishment
Dues Deduction
Water Use
Training Registration
Training Registration
Repairs & Maintenance Services -Install & Upgrade Gas Flaps
Notices & Ads
On-Site Training -Construction Management
Professional Service -DART MO 9-22-99
Executive Disability Plan Premium
Repairs & Maintenance Services -Impeller
Wage Garnishment
Membership
U.S. Savings Bonds Payroll Deductions
Membership Contribution -Southern California Salinity Coalition
Cellular Phones & Air Time
Membership
Office Supplies
Wage Garnishment
Plumbing Parts & Supplies
Specialty Gases
Dues Deduction
Page 6 of8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No. Vendor --
74863 Peace Officers Council of CA
74864 Port Supply
74865 Praxair Distribution, Inc.
74866 Pre-Paid Legal Services, Inc.
74867 Propipe
74868 Prudential Overall Supply
74869 Public Treasury Institute
74870 PCG Industries
74871 R. L. Abbott & Associates
74872 Red Wing Shoes
74873 Reliastar Bankers Security Life Ins.
74874 Restek Corp.
74875 Rockwell Automation -Entek
74876 Scottel Voice & Data, Inc.
74877 Court Order
74878 So. Cal. Gas Company
74879 Source Graphics
74880 Stanford Center for Professional Dev.
74881 Sunset Ford
74882 SBC
74883 SBC/MCI
74884 SCAP
74885 Sunrise Marine
74886 The Standard Insurance Company
74887 Tri-State Seminar On-the-River
74888 TSCM Corporation
74889 United Parcel Service
74890 United Way
74891 Verizon California
74892 The Wackenhut Corporation
74893 Waste Markets
74894 Wastewater Treatment Plant Specialist
74895 WEF
74896 WEF Publications
74897 Xerox Corporation
74898 Court Order
74899 South Coast Air Quality Mgmt. Dist.
74900 Wayne W. Aegerter
74901 Andrei loan
74902 Vincent S. Lockyer
74903 Tomm E. McElroy
74904 Umesh N. Murthy
74905 Christina M. Thomas
74906 Edward M. Torres
74907 Watson, Simon
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report • 09-15-05
fin/210/lc
Amount
1,620.00
33.18
15.70
525.25
16,445.58
3,404.01
66.25
750.00
3,000.00
158.61
8,782.86
200.00
502.02
2,284.80
721.50
18,481.89
1,256.00
4,540.00
388.95
1,604.62
777.35
40.00
1,455.19
2,417.83
225.00
1,700.00
49.03
195.00
92.02
13,529.85
17,764.73
2,500.00
455.00
207.50
108.95
597.50
190.46
604.01
198.78
440.52
723.32
150.00
350.96
718.47
109.00
Description
Dues Deduction, Supervisors & Professionals
Safety Boots
Demurrage
Employee Legal Service Insurance Premium
Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn.
Uniforms & Related Articles
Membership
Repairs & Maintenance Services -Pump Shaft
Kern County Biosolids Consulting Services
Safety Shoes
Employee Vol. Life Ins., Short-Term Disability & Cancer Ins. Payroll Deductions
Training Registration
Tax & Freight Charges
Telephone System Maintenance
Wage Garnishment
Natural Gas
Maintenance Agreement-OCE Wide Format Copier/Printer
Training Registration
Vehicle Parts & Supplies
Telephone Services
Telephone Services
Environmental Compliance Services Division Meeting Registration
Navigation System Signal Connection to Lab Work Station Port Connectors
Executive Disability Plan Premium
Training Registration
Street Sweeping Services
Parcel Services
Employee Contributions
Telephone Services
Security Guards
Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal
On-Site Training -Advance Primary Treatment/Jar Testing
Membership -Water Environment Federation
Publication
Copier Leases
Wage Garnishment
Permit Fee J-71-8
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
Page 7 of8
EXHIBIT A
10/11/2005
Claims Paid From 09/01/05 to 09/15/05
Warrant No.
74908
74909
74910
74911
74912
74913
74914
74915
Vendor
Ernest N. Yeboah
Paula A. Zeller
Patrick W. McNelly
Orange County Sanitation District
Coast Plumbing
Midway Mfg & Machining Co.
Moreland & Associates
Hotjobs.Com, Ltd.
Total Accounts Payable -Warrants
Payroll Disbursements
38747-38749 Employee Paychecks
38750 -38851 Employee Paychecks
38852 -38854 Employee Paychecks
116166-116726 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 09/01/05-09/15/05
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05
fin/210/lc
Amount
536.14
1,018.94
44.50
19,356.35
2,200.00
2,125.00
425.00
4,999.00
$ 4,108,743.85
$ 632.74
144,366.23
4,636.40
1,056,400.27
$ 1,206,035.64
$ 615,307.74
139,527.63
$ 754,835.37
$ 6,069,614.86
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Worker's Comp. Reimb.
Plumbing/Drain Cleaning
Mechanical Parts & Supplies
Auditing Services MO 3-8-95
Notices & Ads
Interim Paychecks-Retro, IDEA & Termination/Retirement 09/01/05
Biweekly Payroll 09/14/05
Interim Paychecks-Termination/IDEA/Correction 09/15/05
Direct Deposit Statements 09/14/05
Biweekly Payroll 09/14/05
Series 1993 Refunding COP's August Interest Payment
Page 8 of8
EXHIBIT A
10/11/2005