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HomeMy WebLinkAbout11-16-2005 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING November 16, 2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 11/16/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on November 16,2005 at 7:00p.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 A Sukhee Kang Steven Choi X Phil Luebben Lydia Sandhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb X Harry Sidhu Bob Hernandez X Jim Silva 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; Lorenzo Tyner; Lilia Kovac; Simon Watson; Ryal Wheeler; Sonja Morgan; Paula Zeller; Jennifer Cabral; Randy Harris; Jeff Key OTHERS PRESENT: Brad Hagin, General Counsel; Don Hughes; Richard Harmahn; Mark Miller. Minutes for Board Meeting Page 3 11/16/05 PUBLIC COMMENTS Ryal Wheeler addressed the Board of Directors regarding legislative contracts and requested language to be added to the contracts holding the firms accountable for specific tangible benefits. REPORT OF THE CHAIR Chair Anderson reported on November 22, 2005, the Governor's Environmental & Economic Leadership Award for Ecosystem & Watershed Stewardship for the Groundwater Replenishment System will be presented to the Sanitation District and the Orange County Water District at a ceremony in Sacramento. Director Duvall will be accepting the award on behalf of the Sanitation District. Directors Ferryman and Cavecche and Bob Ghirelli will also be in attendance. It was also reported that the Water Environment Federation presented its Collection Systems Award to Nick Arhontes at their annual conference on November 1st. The Sanitation District also received the 2005 Public Sector Achievement Award from the California State Assembly for participating in the Santa Ana Sucker Fish Conservation Program. The meeting schedule for December was reviewed, and Chair Anderson noted the CIP Oversight Ad Hoc Committee would be meeting on Thursday, December 15, 2005. It was also noted that due to the holidays, the Board meeting would be held on December 21st. It was announced the Sanitation District's first semi-annual tour for Directors aboard the Nerissa has been scheduled for Saturday, December 10th, and can accommodate up to eight Directors per tour. REPORT OF THE GENERAL MANAGER Jim Herberg, Director of Operations & Maintenance, recognized Jeff Key for 20 years of service and Randy Harris for 30 years of service. Bob Ghirelli, Acting General Manager, referred to items included in the Directors' meeting folders: 1. Memo re petition mailed to Directors and inappropriate access to Directors' mailing addresses; 2. Newspaper monthly clippings 3. Legislative updates REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, reported on the State Water Resources Control Board's upcoming statewide requirements for wastewater collection systems. Currently the language has removed the affirmative defense language, and he stressed the importance that this language be included, and encouraged Directors to participate in the upcoming public comment period. The State Board will adopt the new requirements in January. Directors requested staff provide the cities' public works directors with a form letter to assist them to participate during the comment period. Minutes for Board Meeting Page 4 11/16/05 APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held October 26, 2005, be deemed approved. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 10/15/05 10/31/05 $8,697,621.80 $15,163,543.53 Director Cavecche abstained from discussion and voting on Warrant Nos. 75368, 75679 and 75706. Director Crandall abstained from discussion and voting on Warrant No. 75830. Director Davert abstained from discussion and voting on Warrant Nos. 75488 and 75676. Director Duvall 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. MOVED, SECONDED AND DULY CARRIED: Approve revised language due to late Contractor request for 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, that was approved at the October 26, 2005 Board Meeting. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from the Irvine Company requesting annexation of 105.02 acres to the Orange County Sanitation District in the vicinity of Santiago Canyon Road and Foothill Eastern Transportation Corridor, an unincorporated area in Orange County; and, (2) Adopt Resolution No. OCSD 05-26, authorizing initiation of proceedings to annex said territory to the Orange County Sanitation District (Proposed Annexation No. OCSD-54 -East Orange Area 1 Reorganization to the City of Orange Annexation). c. MOVED, SECONDED AND DULY CARRIED: Approve an encroachment permit, in a form approved by General Counsel, with Warland Investments Company over an existing Orange County Sanitation District sewer and easement built in connection with Miller-Holder Trunk Sewer, Contract No. 3-3. Minutes for Board Meeting Page 5 11/16/05 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the November 16, 2005 meeting. He noted that staff requested Item 11 (b) be pulled so that additional information can be provided and submitted for approval the following month. Steering Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on October 26, 2005, and the special meeting held on October 28, 2005 to be filed. b. Item pulled from agenda. Steering Committee Non-Consent Calendar No items considered. 12. CIP OVERSIGHT AD HOC COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft CIP Oversight Ad Hoc Committee Minutes for the meeting held on November 1, 2005, to be filed. Non-Consent Calendar No items considered. 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on November 2, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file the Waste Discharge Requirements Sewer System Management Plan; Status Report on the Development of a Reporting Methodology for Subsurface Discharges of Sewage; and Portable Aeration Report prepared by Brown and Caldwell. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to finalize negotiations and subsequently award a contract to Workforce Software for Time Entry, Specification No. CS-2005-216BD, for technical consulting, implementation support and software purchase in the amount of $146,625, and a contingency of $28,375, for a total amount not to exceed $175,000. Minutes for Board Meeting Page 6 11/16/05 d. MOVED, SECONDED AND DULY CARRIED: Receive and file Bid Tabulation and award a contract for the purchase of Magnesium Hydroxide, Specification No. C-2005-244 to Hill Brothers Chemical Company at an initial delivered unit price of $1.64 per gallon excluding sales tax; indexed to natural gas previous month's daily average NYMEX Henry-Hub gas base price of $13.25 per MMBtu and an escalation index factor of an additional $0.06 per gallon magnesium hydroxide for every increase of $1.00 above the indexed cost, for a total amount not to exceed $415,000. OMTS Non-Consent Calendar No items considered. 14. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on November 3, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Cancel the current Professional Services Agreement contract with ADS Environmental for the Long Term Flow Monitoring Program, Job No. J-73-2. c. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Rehabilitation of the Activated Sludge Plant at Plant No. 2, Job No. P2-74, on file at the office of the Board Secretary; (2) Approve Addenda Nos. 1, 2, 3, and 4 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J.F. Shea, Inc. for Rehabilitation of the Activated Sludge Plant at Plant No.2, Job No. P2-74, for an amount not to exceed $9,887,981. Director Davert abstained. d. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of $2,000,000 for the construction of the Newport Trunk Sewer and Force Mains, Bitter Point Pump Station to Coast Trunk Sewer, Contract No. 5-58, for a total budget amount of $21 ,652,000. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 8 to the Professional Services Agreement with SPEC Services, Inc. for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1, providing for additional engineering services for an additional amount of $134,500, increasing the total amount not to exceed $3,359,932. Minutes for Board Meeting Page 7 11/16/05 f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.2 to the Professional Services Agreement with Tetra Tech, Inc. providing for additional engineering services for Gisler-Redhill Trunk Improvements, Reach "B", Contract No. 7-37, for an additional amount of $194,400, increasing the total amount not to exceed $555,780. g. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to Cooperative Project Contract Agreements: Contract No. 0401 with the City of Anaheim; Contract No. 0408 with the City of Fullerton; Contract No. 0208 with the City of Huntington Beach; Contract No. 0127 with the City of La Habra; Contract No. 0412 with the City of La Palma; Contract No. 0130 with the City of Orange; and Contract No. 0416 with the City of Villa Park; and, (2) Approve additional funding in the amount of $107,201 for Contract No. 0415 with Sunset Beach Sanitary District, increasing the total amount not to exceed $352,201. PDC Non-Consent Calendar h. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Earth Tech providing for Construction Management services for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, for an amount not to exceed $2,052,593. 15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on November 9, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Recommend to the Board of Directors to receive and file the 2005-06 First Quarter Financial Report for the period ending September 30, 2005. Director Christy abstained. c. MOVED, SECONDED AND DULY CARRIED: Receive and file the Swap Report for the quarter ended September 30, 2005. Director Christy abstained. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD05-27, Approving Amended Deferred Compensation Plan (2005) for Officers and Employees of the Orange County Sanitation District. Director Christy abstained. Minutes for Board Meeting Page 8 11/16/05 e. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of September 2005. f. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly Investment Management Program Report for the period July 1, 2005 through September 30, 2005. Director Christy abstained. g. MOVED, SECONDED AND DULY CARRIED: Appoint Bear, Stearns & Co., Inc. as the District's Underwriter/Remarketing Agent for the COP Series 2005 variable rate debt issuance at the lowest annual cost to the District; and a cost of issuance amount not to exceed $140,530, in a form approved by General Counsel. Director Christy abstained. h. MOVED, SECONDED AND DULY CARRIED: Receive and file the Comprehensive Annual Financial Report for the year ending June 30, 2005, prepared by staff and audited by Conrad and Associates, Certified Public Accountants. Director Christy abstained. i. MOVED, SECONDED AND DULY CARRIED: (1) Approve the reclassification of seven employees; (2) Approve position upgrades of four positions; and, (3) Approve equity adjustment for one employee. Director Christy abstained. FAHR Non-Consent Calendar No items considered. 16. 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 October 10, 2005 to be filed. GWRSSC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 9 11/16/05 NON-CONSENT CALENDAR 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957(b)(1 ): The Board convened in closed session at 7:41 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 8:01 p.m. Brad Hagin, General Counsel, reported that the Board of Directors unanimously approved appointing James D. Ruth, Interim General Manager, subject to approval of his salary. MOVED, SECONDED AND DULY CARRIED: That James D. Ruth be appointed as Interim General Manager effective December 5, 2005, for a monthly salary of $16,500. ADJOURNMENT: The Chair declared the meeting adjourned at 8:05 p.m. H:\dept\pa\320\BS\Minutes\ 102605 draft minutes.doc Penny M. KX · Secretary to fhe Board of Directors of Orange County Sanitation District Warrant No. Vendor Accounts Payable -Warrants 75312 Black & Veatch Corporation 75313 Brown & Caldwell 75314 California Soil Products 75315 Camp Dresser & Mckee, Inc. 75316 City of Fountain Valley 75317 Earth Tech, Inc. 75318 Hill Brothers 75319 75320 75321 75322 75323 75324 75325 75326 75327 75328 75329 75330 75331 75332 75333 75334 75335 75336 75337 75338 75339 75340 75341 75342 75343 75344 75345 75346 75347 75348 75349 75350 75351 75352 75353 75354 75355 75356 75357 HDR Engineering, Inc. Kemiron Companies, Inc. Lee & Ro, Inc. Malcolm Pirnie, Inc. MWH Americas, Inc. Nalco Company Pioneer Americas, Inc. Polydyne, Inc. Southern California Edison Synagro Technologies, Inc. Tule Ranch Magan Farms US Metro Group, Inc. US Peroxide, L.L.C. Woodruff Spradlin & Smart ARB, Inc. Kiewit Pacific Co. Union Bank of California Wells Fargo Bank American Telephone & Telegraph Corp. Accutite Fasteners, Inc. Advance Business Graphics Air Liquide America Corporation Airgas Safety, Inc. Alfa Laval, Inc. Allen Instruments & Supplies Alta Robbins, Inc. American Airlines American Payroll Association American Training Resources, Inc. Aquarium of the Pacific Aquatic Biosystems, Inc. Arch Wireless Awards & Trophies Company AKM Consulting Engineers AASE ATCC Bar Tech Telecom Incorporated Basic Chemical Solutions, L.L.C. Basler Electric Company Department 590 H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-15-05 finl210~c Claims Paid From 10/01/05 to 10/15/05 Amount 576,020.34 494,202.15 124,742.71 428,001.35 33,381.40 229,240.38 28,814.26 113,143.30 111,200.01 32,616.54 455,320.58 66,601.84 32,044.43 203,064.03 43,273.43 78,090.19 258,978.80 270,581.96 29,222.50 50,764.17 87,067.00 1,248,757.20 337,500.00 138,750.80 37,500.00 251.50 234.73 214.69 1,081.66 628.45 1,450.00 223.70 119.83 4,846.50 743.00 538.31 179.30 200.00 1,233.63 229.05 3,707.28 140.00 429.50 6,583.85 14,265.83 2,726.07 Page 1 of 8 Description Professional Services P1-102 & J-100 Professional Services P1-37, P2-90, & CMOMIWDR Residuals Removal MO 3-29-95 Engineering Service J-71-8 Water Use Engineering Services P1-100 Chemicals-Odor & Corrosion Control -Newport Trunkline Professional Services P1-82 Ferric Chloride MO 9-27-95 Professional Services 5-49 Professional Services P2-80, J-79 & 11-26 Professional Services J-101 Anionic Polymer Tote Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide Legal Services MO 7-26-95 Construction 7-41, Retention Construction 5-52 Construction 7-41 & 7-36, Retention Construction 5-52, Retention Long Distance Telephone Service Mechanical Parts & Supplies Printing Services-Business Cards Specialty Gases Safety Supplies Repairs & Maintenance Service -Alarm Panel Repairs & Maintenance Service -GPS Unit Instrument Supplies Travel Services Training Registration Safety Videos Reimbursable Employee Activity Expense Lab Analyses Paging Service-Airtime, Service & Equipment Awards & Trophies Professional Services 7-41 Membership (American Society of Safety Engineers) Lab Parts & Supplies Telephone Parts & Supplies Sodium Bisulfite & Sodium Hydroxide Electrical Parts & Supplies EXHIBIT A 11/7/2005 Warrant No. Vendor -- 75358 Battery Specialties 75359 Bee Man Pest Control, Inc. 75360 Ben Meadows Company, Inc. 75361 Bootworld 75362 Bluescape Environmental 75363 BMC Business Machines Consultants, Inc. 75364 Branam Instrument Co. 75365 Brightstar Solutions, Inc. 75366 CSUF Foundation 75367 California Hazardous Services, Inc. 75368 Cardlock Fuel Systems, Inc. 75369 Casual Gourmet 75370 Carolyn V. Cavecche 75371 Charts, Inc. 75372 Computer Protection Technology, Inc. 75373 Computer Sciences Corp. 75374 Conrad & Associates, L.L.P. 75375 Consolidated Electrical Distributors, Inc. 75376 Consumers Pipe & Supply Co. 75377 Cooper Cameron Corporation 75378 Corporate Express 75379 County Wholesale Electric Co. 75380 Culligan of Orange County 75381 Cal Partitions, Inc. 75382 GEM Corporation 75383 CEPA Company 75384 CMMA 75385 Controlled Motion Solutions 75386 CORRPRO Companies, Inc. 75387 CR&R, Inc. 75388 Davids Tree Service 75389 Del Mar Analytical 75390 Digiphoto 75391 Dunn Edwards Corporation 75392 DHL Express USA, Inc. 75393 Dr. Harvey Goldstone 75394 Ecology Control Industries 75395 Electrical Reliability Services, Inc. 75396 Employee Benefits Specialists, Inc. 75397 Enchanter, Inc. 75398 The Energy Resource Institute 75399 Environmental Engineering & Contracting 75400 Environmental Science Associate 75401 Ewing Irrigation Industrial 75402 Environmental Compliance Inspection Service 75403 Envirostrategies, L.L.C. 75404 Express Lens Lab H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-15-05 fin/210/lc Claims Paid From 10/01/05 to 10/15/05 Amount 71.89 195.00 547.75 4,634.23 249.00 509.87 158.50 525.00 11,369.50 350.00 21,347.71 135.55 643.41 106.40 9,862.50 3,425.84 13,728.00 4,221.28 817.29 1,608.08 715.10 922.53 42.80 1,986.91 182.71 1,499.14 1,515.00 1,068.00 375.00 315.00 8,675.00 1,760.00 6.10 25.90 18.77 1,080.00 17,274.28 1,388.00 653.10 500.00 11,000.00 12,000.00 2,725.21 261.90 960.00 450.00 2,008.95 Page 2 of8 Description Batteries Pest Control Lab Parts & Supplies Mobile Safety Shoe Service Training Registration Multifunctional Copier/Scanner Maintenance Agreement & Supplies Instrument Parts & Supplies Training Registration Membership-Center for Demographic Research Fuel Tank Cleaning Fuel Card Program -District Vehicles & Monitoring Vessel Meeting Expenses Meeting/Training Expense Reimbursement Charts Computer Maint. Agreement Consulting & Lab Services-Assay Pilot Project Financial Auditing Services Electrical Parts & Supplies Plumbing Parts & Supplies Engine Supplies Office Supplies Electrical Parts & Supplies Maint. Agreement -Cen Gen Water Softener System Supply & Installation of Desks, Partitions & Shelves Lab Parts & Supplies Lab Equipment Maint. Service Membership & Training (Construction Management Association of America) Mechanical Parts & Supplies Professional Services -Corrosion Control Container Rentals Tree Maint. Service Analysis of Biosolids Photographic Services Paint Supplies Freight Services On-Site Safety Glasses Dispensing Hazardous Waste Disposal Professional Services P2-66 Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Professional Services-Trailer Mounted Scrubber Testing System Professional Services-Operator Training Course VI, Audits, & Reports Professional Services J-40-5 Landscape Irrigation Parts & Supplies Professional Services-Grease Interceptor Inspections-FOG Control Environmental Scientific Consultant Re Kern County CIR/Litigation Safety Glasses EXHIBIT A 1117/2005 Warrant No. Vendor 75405 Fedex Corporation 75406 First American Real Estate Solutions 75407 Fisher Scientific 75408 Forker! Engineering & Surveying, Inc. 75409 Franklin Covey 75410 Frys Electronics 75411 Farwest Corrosion Control Co. 75412 G E Supply 75413 Garland Manufacturing Co. 75414 Geomatrix Consultants, Inc. 75415 George THall 75416 Goldenwest Window Service 75417 Grainger, Inc. 75418 Guarantee Records Management 75419 Governmental Accounting Standards Board 75420 GE Analytical Instruments, Inc. 75421 Graphic Products, Inc. 75422 Haaker Equipment Company 75423 Hach Company 75424 Harold Primrose Ice 75425 Harrington Industrial Plastics, Inc. 75426 Health Science Associates 75427 Home Depot 75428 Hopkins Technical Products 75429 City of Huntington Beach 75430 Industrial Distribution Group 75431 Industrial Metal Supply 75432 Industrial Threaded Products, Inc. 75433 lnnerline Engineering 75434 Inorganic Ventures, Inc. 75435 Interstate Batteries of Cal Coast 75436 lnvensys Systems, Inc. 75437 Irvine Ranch Water District 75438 IPI Grammtech, Inc. 75439 JG Tucker and Son, Inc. 75440 Jamison Engineering Contractors, Inc. 75441 John Bell Pool Service 75442 Johnson & Associates, L. L. C. 75443 Johnstone Supply 75444 Kleinfelder, Inc. 75445 Lehigh Valley Safety Supply Co., Inc. 75446 Luccis Gourmet Foods, Inc. 75447 Urns/Letter 75448 M J Schiff & Associates, Inc. 75449 Managed Health Network 75450 Mandie Motors 75451 Massmutual Michel Financial Group H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05..()6\Ciaims Paid Report -10-15-05 fin1210nc Claims Paid From 10/01/05 to 10/15/05 Amount 524.41 435.25 11,970.88 589.05 76.67 132.47 1,833.30 5,284.67 904.84 10,435.00 366.35 720.00 2,392.60 417.34 180.00 3,375.00 432.65 170.21 561.75 80.00 675.02 77.50 860.30 297.35 13,709.14 2,831.26 608.48 169.80 24,854.41 196.35 346.63 1 '195.39 3.90 14,918.00 2,630.36 23,879.84 310.00 4,500.00 665.00 429.00 671.16 31.87 139.00 13,315.30 1,043.68 290.00 299.88 Page 3 of 8 Description Freight Services On-Line Orange County Property Information Lab Parts & Supplies Professional Services 1-2-4 Office Supplies Computer Supplies Corrosion Monitor Parts Electrical Parts & Supplies Mechanical Parts & Supplies Professional Services 7-41 Electrical Parts & Supplies Landscape Maintenance at Pit. 2 Electrical Parts & Supplies Off-Site Records Storage Publication Instrument Maintenance & Calibration Services Ribbon Cartridges/Cassettes Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Ice For Samples Plumbing Supplies Training Registration Misc. Repair & Maintenance Material Pump Supplies Water Use Mechanical Parts, Locks & Tools Metal Mechanical Parts & Supplies Video Inspections of Sewerline Segments for Damage, lnfilitration & Illegal Connections Lab Parts & Supplies Batteries for Vehicles & Carts Instrument Parts & Supplies Water Use Software Maintenance Agreement Traffic Safety Signs, Repairs/Maintenance Service, & Retrieval Device Certification Repairs & Maintenance Service -Slater Pump Sta. & Digester G Inspection Service Agreement-Admin. Bldg. Atrium Pond Professional Services -2005 Market Study Electrical Parts & Supplies Professional Services 5-52 Mobile Safety Shoe Service Meeting Expense Subscription Engineering Services J-106 Employees Assistance Program Towing Services Executive Disability Plan Premium EXHIBIT A 11/7/2005 Warrant No. Vendor -- 75452 Me Junkin Corporation 75453 Mcmaster Carr Supply Co. 75454 Mesa Consolidated Water Dist. 75455 Michael Asner Consulting 75456 Mid West Associates 75457 Monster, Inc. 75458 National Fire Protection Association 75459 National Plant Services, Inc. 75460 National Safety Council 75461 Neal Supply Co. 75462 Newark Electronics 75463 Neutron Products, Inc. 75464 Office Depot Business Services Div. 75465 Omnimark Instrument Corp. 75466 Onesource Distributors, Inc. 75467 Oracle Corp. 75468 Orange Fluid System Technologies, Inc. 75469 Oxygen Service Company 75470 OCBS Reprographics 75471 01 Analytical 75472 PL Hawn Company, Inc. 75473 Pacific Mechanical Supply 75474 Parker Supply Company 75475 Patriot Video Productions 75476 Printerguy 75477 Propipe 75478 Prudential Overall Supply 75479 Pumping Solutions, Inc. 75480 PCG Industries 75481 PCS Express, Inc. 75482 Project Management Institute, Inc. 75483 PS TEK, L.L.C. 75484 R L Abbott & Associates 75485 Red Wing Shoes 75486 Rees Scientific 75487 Restek Corporation 75488 RBF Consulting 75489 RD Instruments 75490 RM Automation do RM Controls 75491 RS Hughes Co., Inc. 75492 Safety Kleen 75493 Sancon Engineering, Inc. 75494 Schwing America, Inc. 75495 City of Seal Beach Finance Dept. 75496 Seaventures 75497 Shamrock Supply Co., Inc. 75498 Shureluck Sales & Engineering H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-15-05 fin/210/lc Claims Paid From 10/01/05 to 10/15/05 Amount 472.57 1,425.22 16.19 1,500.00 10,819.41 4,995.00 625.50 460.00 589.90 12.71 873.20 7,148.22 575.47 31.29 2,271.30 728.62 487.09 2,751.54 7,620.92 453.64 541.77 3,720.86 2,637.39 643.64 4,496.84 2,830.82 4,398.24 237.23 1,700.00 122.00 2,100.00 1,124.55 3,000.00 17,963.42 2,823.23 200.97 1,234.21 1,163.70 61.15 155.00 160.89 16,925.00 4,081.10 147.28 1,900.00 3,602.81 285.02 Page4 of8 Description Plumbing Supplies Mechanical & Electrical Parts & Supplies Water Use Professional Services -Purchasing RFP Policies & Procedures Review Pump Supplies Notices & Ads Subscription Vacuum Truck Services Membership Plumbing Supplies Instrument Supplies Anionic Polymer Office Supplies Repairs & Maintenance & Calibration Services Electrical Parts & Supplies Software Support-Oracle Enterprise & Internet Developer Suite Plumbing Parts & Supplies Specialty Gases Printing Service-MO 1/26/00 Lab Parts & Supplies Electrical Parts & Supplies Plumbing Supplies Mechanical Parts & Supplies Video Editing Services Printer Maintenance Video Inspection of Sewer Line Segments for Damage, Infiltrations & Illegal Connection Uniforms & Related Articles Mechanical Parts & Supplies Repair & Maintenance Services-Shaft Courier Service Training Registration Filter Element Kern County Biosolids Consulting Services Safety Shoes Lab Instrument Parts & Installation Lab Parts & Supplies Engineering Services 5-51 Lab Parts & Supplies Instrument Supplies Paint Supplies Parts, Washer Lease, & Service Professional Services -PVC Pipe Rehabilitation & Pump Out (3) Air Jumpers Pump Parts & Supplies Water Use Vessel & Support Services for Water Quality Monitoring Concrete & Simple Green Cleaner/Degreaser Grease & Lubricants EXHIBIT A 11/7/2005 Warrant No. Vendor 75499 Siemens Building Technologies, Inc. 75500 Supelco, Inc. 75501 Smith Emery Company 75502 SoftChoice Corp. 75503 Source Graphics 75504 South Coast Air Quality Management Dist. 75505 South Coast Air Quality Management Dist. 75506 South Coast Air Quality Management Dist. 75507 St Croix Sensory, Inc. 75508 Summit Steel 75509 Sunset Industrial Parts 75510 SBC 75511 SBCIMCI 75512 South Coast Environmental Co. 75513 Tasco Pacific Fire Protection 75514 Techno Coatings 75515 Terminix International 75516 The Walking Man, Inc. 75517 Thermo Electron Corp. 75518 Thompson Industrial Supply, Inc. 75519 Time Warner Communication 75520 Tonys Lock & Safe Service & Sales 75521 Townsend Public Affairs 75522 Truck & Auto Supply, Inc. 75523 TYCO Valves & Controls, L.P. 75524 Teledyne ISCO do MRC Technologies 75525 Thermo Electron Corp.-Informatics Div. 75526 US Filter Corp. 75527 United Parcel Service 75528 Verizon California 75529 Vernes Plumbing 75530 Vortex Corp. 75531 VWR Scientific Products 75532 The Wackenhut Corporation 75533 Waxie Sanitary Supply 75534 West Lite Supply Company, Inc. 75535 WEF 75536 Xerox Corporation 75537 Yale/Chase Materials Handling, Inc. 75538 1-800-Conference(R) 75539 3D Instruments, L.L.C. 75540 Martin G. England 75541 City of Fountain Valley 75542 Orange County Sanitation District 75543 American Express 75544 Dell Computer 75545 Earth Tech, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-15-05 fin1210nc Claims Paid From 10/01/05 to 10/15/05 Amount 1,427.06 5,581.90 1,363.56 5,122.53 635.73 220.29 81.89 2,312.01 7,631.00 409.70 74.33 1,299.60 2,844.92 11,490.18 4,280.00 2,970.00 50.00 525.00 2,885.55 1,648.22 51.07 11,222.42 5,000.00 451.62 179.95 223.25 12,051.00 116.37 20.26 711.16 2,296.00 418.60 7,690.92 8,344.51 53.01 293.63 1,327.00 14,323.21 2,224.82 421.34 1,697.50 1,395.00 210.00 1,696.50 25,303.61 37,365.98 46,522.44 Page 5 of8 Description Repairs & Maintenance Services-Admin. Bldg. Automation System Lab Parts & Supplies Professional Services P1-37 Software OCE Wide Format Copier/Printer Repairs & Maintenance Service Annual Emission, Operating & Misc. Fees Annual Emission, Operating & Misc. Fees Annual Emission, Operating & Misc. Fees Outside Lab Olfactometry Testing Services Metal Mechanical Parts & Supplies Telephone Services Telephone Services Cen Gen Emissions Testing Service Repairs & Maintenance Services -Overhead Fire Sprinkler 6" Supply Line in Bldg. 2 Painting Services -Maintenance Bldg. Pest Control Public Notice Printing & Mailing Services Various Projects Lab Parts & Supplies Mechanical Parts & Supplies Cable Services Cyberlock Padlocks & Keys, and Misc. Locks & Keys Legislative & Executive Advocate for Grant Funding Automotive Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Software -Atlas Service Agreement -Dl Water Systems at Plants 1 & 2 Parcel Services Telephone Services Installation of Piping & Backflow Device Door Repairs -Laboratory Metal Doors Lab Parts & Supplies Security Guards Janitorial Supplies Electrical Parts & Supplies Membership-Water Environment Federation Copier Leases Automotive Parts & Supplies Conference Telephone Calls Instrument Parts & Supplies Meeting/Training Expense Reimbursement Fire Permit Application Fee-FE05-30 & FE05-31 Petty Cash Reimb. Purchasing Card Program, Misc. Supplies & Services (40) Personal Computers & Optical Mouses Professional Services P2-79 EXHIBIT A 11/7/2005 Warrant No. Vendor -- 75546 Metlife Life Insurance Company 75547 Midway Mfg. & Machining Co. 75548 NALCO Company 75549 Spartan Pumping 75550 Water Environment Research Foundation 75551 Advance Business Graphics 75552 Airgas Safety, Inc. 75553 Allen Campbell 75554 Arch Wireless 75555 Aspen Publishers, Inc. 75556 AKM Consulting Engineers 75557 Basic Chemical Solutions, L.L.C. 75558 Basler Electric Company 75559 Black & Veatch Corporation 75560 Bush & Associates, Inc. 75561 Center For Creative Growth 75562 Christina Vasquez 75563 Cingular Wireless 75564 Court Order 75565 Compressor Components of California 75566 Consumers Pipe & Supply Co. 75567 Cooper Cameron Corporation 75568 Corporate Express 75569 County of Orange 75570 County of Orange Auditor Controller 75571 Delta Packaging Products, Inc. 75572 Department of Child Support Services 75573 Dionex Corporation 75574 Electra Bond, Inc. 75575 Employee Benefits Specialists, Inc. 75576 Court Order 75577 Fedex Corporation 75578 Filterline Corporation 75579 Fisher Scientific Company, L.L.C. 75580 Forkert Engineering & Surveying, Inc. 75581 Franchise Tax Board 75582 Frys Electronics 75583 City of Fullerton 75584 Gierlich Mitchell, Inc. 75585 City of Huntington Beach 75586 Internal Revenue Service 75587 Inti. Union Of Oper. Eng. AFL CIO Local 501 75588 Lee & Ro, Inc. 75589 Medlin Controls Co. 75590 Court Order 75591 National Bond & Trust 75592 National Filter Media Corporation H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05.06\Ciaims Paid Report -10-15.05 fin/210/lc Claims Paid From 10/01/05 to 10/15/05 Amount 32,696.21 30,417.83 31,626.27 49,496.83 81,190.00 1,357.44 767.33 2,095.15 1,254.54 255.56 3,641.40 19,297.11 8,027.57 14,333.79 12,586.00 2,500.00 1,073.50 780.69 150.00 1,365.00 2.44 2,183.34 15.86 150.00 1,050.00 145.51 188.50 6,093.75 6,405.74 9,508.51 445.00 358.54 334.18 162.49 6,002.70 50.00 280.10 172.10 2,884.21 41.34 125.00 4,561.50 3,337.23 1,187.65 225.00 2,831.13 13,845.98 Page 6 of 8 Description Group Life, Manager Add'l. Life, Short & Long-Term Disability, & Vol. Term Life Mechanical Parts & Supplies Anionic Polymer (2) Trailer-Mounted 4" Diesel Self-Priming Pumps Annual Utility Membership Business Cards/Templates Safety Supplies Reconciliation User Fee Refund Program Paging Service -Airtime, Service & Equipment Publication Professional Services 7-41 Sodium Bisulfite & Sodium Hydroxide On-Site Training -Voltage Control Regulation Training Engineering Services J-77 Professional Services 7-39 & 7-41 Professional Services-0 & M Management Coaching Reconciliation User Fee Refund Program Wireless Services Wage Garnishment Repairs & Maintenance-Rebuild (32) Pilot Fuel Valves Plumbing Parts & Supplies Engine Supplies Office Supplies Wage Garnishment Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations Lab Parts & Supplies Wage Garnishment Lab Parts & Supplies Repairs & Maintenance Services Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Freight Services Filters Lab Parts & Supplies Engineering Services P2-66 Wage Garnishment Computer Supplies Water Use Mechanical Parts & Supplies Water Use Wage Garnishment Dues Deduction Professional Services 5-49 Instrument Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Filter Press Belts EXHIBIT A 11/7/2005 Warrant No. Vendor 75593 Onesource Distributors, Inc. 75594 The Orange County Register 75595 Orange County Sheriff 75596 Orange Fluid System Technologies, Inc. 75597 ORCO Construction Supply 75598 Oxygen Service Company 75599 OCB Reprographics 75600 OCEA 75601 Parker Supply Company 75602 Parsons Water & Infrastructure, Inc. 75603 Peace Officers Council of CA 75604 PCG Industries 75605 R & R Instrumentation, Inc. 75606 Red Valve Company, Inc. 75607 RMS Engineering & Design, Inc. 75608 Shamrock Supply Co., Inc. 75609 Shureluck Sales & Engineering 75610 Court Order 75611 Southern California Edison 75612 Summit Steel 75613 Sunset Industrial Parts 75614 SBC 75615 SBC/MCI 75616 Sideshow Network Dba Marcom Interactive 75617 Thomas Springston 75618 Thomas V. Gerlinger 75619 Truck & Auto Supply, Inc. 75620 TMobile 75621 United Pacific Services, Inc. 75622 United Way 75623 Vapex, Inc. 75624 VWR Scientific Products Corporation 75625 West Coast Life 75626 Wincan America, Inc. 75627 Court Order 75628 Bon Air, Inc. 75629 Juan J. Ambriz 75630 Sergio A Araneta 75631 Michael Bolster 75632 James Cabral 75633 William D. Cassidy 75634 Matthew Cetera 75635 Carina M. Chaudhry 75636 Peter Cheffs 75637 James E. Colston 75638 Ronald L. Dewitt, Jr. 75639 Allan P. Dumlao H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report ·10-15-05 fin/210/lc Claims Paid From 10/01/05 to 10/15/05 Amount 239.58 5,890.64 85.00 281.11 245.74 120.70 65.08 650.54 7,336.74 18,585.00 1,602.00 3,100.00 343.78 1,529.15 18,930.00 1,049.14 1,010.35 721.50 8,047.10 820.87 47.97 1,610.48 38.67 159.20 1,073.50 4,550.00 127.01 266.26 4,341.04 195.00 2,499.00 46.87 2,983.00 4,300.00 597.50 17,131.00 149.07 325.27 451.10 369.36 482.86 222.47 140.00 262.47 328.07 178.82 509.41 Page 7 of8 Description Electrical Parts & Supplies Notices & Ads Wage Garnishment Plumbing Parts & Supplies Marking Paint Specialty Gases Printing Service-MO 1/26/00 Dues Deduction Mechanical Parts & Supplies Professional Services J-35-1 Dues Deduction, Supervisors & Professionals Repair & Maintenance Services-Pump Shaft Instrument Maintenance Mechanical Parts & Supplies Engineering Services J-96 Simple Green Cleaner/Degreaser Mechanical Parts & Supplies Wage Garnishment Power Metal Mechanical Parts & Supplies Telephone Services Telephone Services Public Information Office Meeting Registration Reconciliation User Fee Refund Program Lab Analyses Automotive Supplies Wireless Services Landscape Maintenance -Pit. 1 Employee Contributions Pump Parts & Supplies Lab Parts & Supplies Annual Life Insurance-Robert Ghirelli Software & On-Line Training-WINCAN Office Software Wage Garnishment Construction FE02-62 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 EXHIBIT A 11/7/2005 Warrant No. 75640 75641 75642 75643 75644 75645 75646 75647 75648 75649 75650 75651 75652 75653 75654 75655 Vendor John B. Falkenstein Richard Gallegos Larry E. Lazorek Vincent S. Lockyer David A. Ludwin Anthony P. Monary Padilla, Gilbert Jamiann Questa Doug E. Rech Johnny J. Rocha Donald D. Simpson Juanita M. Skillman Shane A. Towns Simon L. Watson Ryal L. Wheeler Ernest N. Yeboah Total Accounts Payable-Warrants Payroll Disbursements 38951 -38951 Employee Paycheck 38952 -39048 Employee Paychecks 30949 -30955 Employee Paychecks 117278 -117835 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 10/01/05 -10/15/05 H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-15-05 fin/210/lc Claims Paid From 10/01/05 to 10/15/05 Amount 100.00 663.78 426.97 367.65 729.45 423.86 331.07 159.47 85.00 263.62 104.01 874.90 200.47 176.90 304.08 837.65 $ 6,676,821.38 $ 1,636.58 137,535.61 974.55 1,097,659.11 $ 1,237,805.85 $ 644,486.51 138,508.06 $ 782,994.57 $ 8,697,621.80 Page 8 of8 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Termination Payroll Check 10/04/05 Biweekly Payroll10/12/05 Retro & Idea Payroll Checks 10/13/05 Direct Deposit Statements 1 0/12/05 Biweekly Payroll 1 0/12/05 Series 1993 Refunding COPs September Interest Payment EXHIBIT A 11/7/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. Vendor Accounts Payable -Warrants 75656 ADS Environmental Services, Inc. $ 75657 AKM Consulting Engineers 75658 Blue Cross of California 75659 Brown & Caldwell 75660 Delta Dental 75661 HDR Engineering, Inc. 75662 J R Filanc Construction 75663 Kaiser Foundation Health Plan 75664 Kemiron Companies, Inc. 75665 Malcolm Pirnie, Inc. 75666 Material and Contract Services 75667 Occidental Energy Marketing, Inc. 75668 Orange County Water District 75669 Pioneer Americas, Inc. 75670 Polydyne, Inc. 75671 So Cal Gas Company 75672 TekSystems 75673 Tule Ranch/Magan Farms 75674 US Peroxide, LLC. 75675 Dalke & Sons Constructions, Inc. 75676 J F Shea Construction, Inc. 75677 J R Filanc Construction 75678 Margate Construction, Inc. 75679 Morrow Meadows Corp. 75680 Absolute Standards, Inc. 75681 Accounting Options, Inc. 75682 Airgas Safety, Inc. 75683 Allied Packing & Rubber, Inc. 75684 American Fildelity Assurance Company 75685 American Society for Microbiology 75686 American Society of Civil Engineers 75687 Amtech Elevator Services 75688 Appleone Employment Service 75689 Aquarium Doctor 75690 Aquatic Biosystems, Inc. 75691 Argos Technologies, Inc. 75692 American Telephone & Telegraph Corp. 75693 James L Burror 75694 Basic Chemical Solutions 75695 BEG Building Electronic Controls, Inc. 75696 Ben Meadows Company, Inc. 75697 Biomerieux Vitek, Inc. 75698 BootWorld 75699 Brooks Instrument Division 75700 C Temp, Inc. 75701 California Special Districts H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-31-05 fin/210/lc Amount 27,525.00 25,125.00 712,056.88 649,202.49 116,015.38 169,764.92 78,184.42 137,336.06 77,020.42 97,149.90 25,172.00 97,842.50 5,853,398.04 257,697.83 27,915.68 38,481.14 25,240.00 261,362.51 337,378.49 96,238.76 255,739.50 391,051.35 256,531.00 140,671.00 509.00 8,417.26 3,662.81 72.19 344.40 164.00 245.00 1,400.00 6,900.03 110.83 155.00 138.97 66.84 150.00 24,449.19 760.00 153.00 192.20 4,588.00 659.82 693.57 330.00 Description Professional Services J-73-2 Professional Services-Part-Time Dig Alert Technician Medical Insurance Premium Professional Services P2-90 Dental Insurance Plan Professional Services P1-101 & P1-82 Corrosion Repairs at No. 2 Surge Tower & Medium Repacking at Plants 1 & 2 Scrubbers Medical Insurance Premium Ferric Chloride MO 9-27-95 Professional Services J-79 Temporary Employment Services Natural Gas for CenGen/CoGen Joint GWRS Project J-36 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Natural Gas Temporary Employment Services Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction P2-66-2 & J-88 Construction J-77 & J-35-1 Construction P1-76 Construction P1-37 Construction P2-47-3 Lab Parts & Supplies Temporary Employment Services Safety Supplies Mechanical Parts & Supplies Employee Cancer Insurance Membership Membership Elevator Maintenance Temporary Employment Services Human Resources Aquarium Service Lab Parts & Supplies Lab Parts & Supplies Telephone Service Meeting/Training Expense Reimbursement Sodium Bisulfite & Sodium Hydroxide Fire Alarm System Maintenance & Testing Lab Parts & Supplies Lab Parts & Supplies Mobile Safety Shoe Service Instrument Parts & Supplies Instrument Parts & Supplies Training Registration Page 1 of8 EXHIBITS 11/7/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. Vendor 75702 Richard A. Castillon 75703 California Auto Collision 75704 California Relocation Services, Inc. 75705 Martin Boyer Co., Inc. clo Cambridge, Inc. 75706 Cardlock Fuel Systems, Inc. 75707 Casual Gourmet 75708 CCP Industries 75709 Columbia Analytical Services, Inc. 75710 Compressor Components of California 75711 Consolidated Elect Distributors, Inc. 75712 Consolidated Plastics Company 75713 Consolidated Reprographics 75714 Consumers Pipe & Supply Co. 75715 Control Techniques Drives, Inc. 75716 Cooper Cameron Corporation 75717 Corelink Staffing Services, Inc. 75718 Corporate Express 75719 County of Orange Auditor Controller 75720 County of Orange Auditor Controller 75721 County Wholesale Electric Co. 75722 Crane Veyor Corp. 75723 Culligan of Orange County 75724 CWEA Membership 75725 Davids Tree Service 75726 DDB Engineering, Inc. 75727 Del Mar Analytical 75728 DGA Consultants, Inc. 75729 Driver Alliant Insurance Service, Inc. 75730 Dunn Edwards Corporation 75731 Dynalco Corp. 75732 Ecology Control Industries 75733 Edinger Medical Group, Inc. 75734 Employee Benefits Specialists, Inc. 75735 Enchanter, Inc. 75736 Environmental Resource Center 75737 Environmental Resource Association 75738 EQUAPAC 75739 Ewing Irrigation Industrial 75740 Excal Visual Communications 75741 Fedex Corporation 75742 Filterline Corporation 75743 First American Real Estate Solutions 75744 Fisher Scientific Company, L.L.C. 75745 Five Star Metals, Inc. 75746 Fluor Enterprises, Inc. 75747 Foodcraft Coffee & Refreshment Services 75748 Fountain Valley Paints, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -10-31-05 fin/210nc Amount 523.00 3,156.51 270.00 6,625.00 19,432.35 138.67 4,496.13 860.00 7,568.00 3,587.74 189.76 376.53 578.24 570.28 691.03 4,729.20 7,149.42 264.00 264.00 1,662.82 1 '135.63 42.80 200.00 1 '100.00 1,375.00 1,438.50 3,532.00 294.00 585.38 742.22 2,166.09 400.00 1,260.70 6,300.00 1 '198.00 1,493.27 2,340.03 307.01 934.75 459.61 110.96 487.00 6,374.35 725.00 16,116.74 1,310.43 332.95 Description Meeting/Training Expense Reimbursement Vehicle Repairs -V-489 Office Files Moving!Relocation Services Prof. Services -Workers' Compensation Claims Fuel Card Program -District Vehicles & Monitoring Vessel Meeting Expenses Janitorial Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Repairs & Maintenance Service-Cleaning & Testing 32 Coils, LSVB Ignition Electrical Parts & Supplies Lab Parts & Supplies Printing Services Plumbing Parts & Supplies Instrument Parts & Supplies Engine Supplies Temporary Employment Services Office Supplies Hazardous Material Fee-Removal of Underground Storage Tank FE05-29 Hazardous Material Fee-Removal of Underground Storage Tank FE05-33 Electrical Parts & Supplies Maintenance Agreement-Qrtly. Inspection & Certification of Overhead Crane Main!. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Tree Main!. Service Professional Services -Grant Management Analysis of Biosolids Professional Services -CCTV Data Evaluation & Support Excess Watercraft Insurance-Boston Whaler Paint Supplies Calibrate & Install Batteries in Beta Monitors Hazardous Waste Disposal Medical Screenings Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Training Registration Lab Parts & Supplies Hydrochloric Acid Landscape Irrigation Parts & Supplies Training Supplies Freight Services Filters On-Line Orange County Property Information Lab Parts & Supplies Mechanical Parts & Supplies Engineering Services J-84 Meeting Supplies Paint Supplies Page 2 of8 EXHIBITS 11/7/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. Vendor 75749 Franklin Covey 75750 Frasco Profiles 75751 Frys Electronics 75752 Garland Manufacturing Co. 75753 Garratt Callahan Company 75754 GE Multilin, Inc. 75755 George Yardley Co. 75756 Gerhardts, Inc. 75757 Getinge Castle 75758 Government Finance Officers Association 75759 Goldenwest Window Service 75760 Government Finance Officers Association 75761 Government Institutes, Inc. 75762 Grainger, Inc. 75763 Guarantee Records Management 75764 Hach Company c/o Ponton Industries 75765 Hagemeyer North America 75766 Harold Primrose Ice 75767 Harrington Industrial Plastics, Inc. 75768 Hatch & Kirk, Inc. 75769 Home Depot 75770 Hopkins Technical Products 75771 IECOC 75772 Industrial Distribution Group 75773 Industrial Threaded Products, Inc. 75774 Inside EPA 75775 lnt'l. Institute of Municipal Clerks 75776 Interstate Batteries of Cal Coast 75777 J & L Industrial Supply 75778 JG Tucker and Son, Inc. 75779 Jamison Engineering Contractors, Inc. 75780 Jays Catering 75781 Kiesel Environmental Lab 75782 KP Lindstrom, Inc. 75783 Lenora Crane and Gateway 75784 League of California Cities 75785 Lehigh Valley Safety Supply Co, Inc. 75786 LINJER 75787 Luccis Gourmet Foods, Inc. 75788 Michael K. Stenstrum, Ph.D., P.E. 75789 Maintenance Products, Inc. 75790 Maintenance Technology Corp. 75791 Managed Health Network 75792 Mayer Brown Rowe & Maw, L.L.P. 75793 MBC Applied Environmental Sciences 75794 McMaster Carr Supply Co. 75795 Me Welco Products H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-31-05 fin/210/lc Amount 148.66 701.50 65.09 1,037.01 5,467.99 1,800.00 898.25 180.65 1,096.00 318.75 3,925.00 50.00 71.79 4,299.62 253.25 245.00 60.13 120.00 561.32 521.78 1,607.92 4,751.16 50.00 2,598.40 4,872.20 970.00 100.00 654.47 1,819.44 177.96 4,885.01 1,854.74 1,470.00 6,080.00 2,751.31 180.00 1,817.79 5,069.36 12.95 9,000.00 3,004.07 403.16 1,041.92 5,000.00 2,891.76 6,014.42 2,499.38 Description Office Supplies Human Resources Background Checks Computer Supplies Mechanical Parts & Supplies Chemicals Training Registration Electrical Parts & Supplies Spark Plug Wire Lab Instrument Repairs Training Registration Landscape Maintenance & Removal of Leaves from Pit. 1 Roofs Publication Publication Electrical Parts & Supplies Off-Site Records Storage Instrument Recertification -Spectrophotometer Prescription Safety Glasses Ice For Samples Valve Valves Misc. Repair & Maintenance Material Valves Membership (Industrial Environmental Coalition of Orange County) Mechanical Parts, Supplies & Tools Mechanical Parts & Supplies Publication Membership Batteries for Vehicles & Carts Tools Filters Repair & Maintenance Services at No. 8 Grit Chamber Meeting Expenses Outside Lab Services Environmental Consulting Services MO 12-9-90 Employee Computer Loan Program Publication Mobile Safety Shoe Service Professional Service -DART MO 9-22-99 Meeting Expense Professional Services -Off-Gas Aeration Study Mechanical Parts & Supplies Mechanical Parts & Supplies Employee Assistance Program Professional Services -Strategic Planning & Advocacy Professional Services -Kelp Beds Aerial Survey Mechanical Parts & Supplies Tools Page 3 of 8 EXHIBIT B 11{1/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. Vendor -- 75796 Medlin Controls Co. 75797 MVA Architects 75798 MWH Americas, Inc. 75799 N Glantz & Son 75800 National Plant Services, Inc. 75801 Neal Supply Co. 75802 Neutron Products, Inc. 75803 New Horizons CLC of Santa Ana 75804 Newark Electronics 75805 Nextel Communications 75806 Ninyo & Moore Corporate Accounting 75807 NRG Thermal Services, L.L.C. 75808 Nu Way Laser Engraving 75809 0 C Tanner Recognition Company 75810 OCB Reprographics 75811 Office Depot Business Services Div. 75812 Omni Western, Incorporated 75813 OneSource Distributors, Inc. 75814 Orange County Hose Company 75815 Orange County Vector Control District 75816 Orange Fluid System Technologies, Inc. 75817 Osterbauer Compressor 75818 Oxygen Service Company 75819 Joseph W. Park, Jr. 75820 Pacific Mechanical Supply 75821 Pacific Parts & Controls, Inc. 75822 Pixelpushers, Inc. 75823 Port Supply 75824 Praxair Distribution, Inc. 75825 Pre Paid Legal Services, Inc. 75826 Primary Source Office Furnishings, Inc. 75827 Primavera Systems, Inc. 75828 Pumping Solutions, Inc. 75829 Qair California Div. Pump Engineering 75830 Rainbow Disposal Co. 75831 Raven Biological Laboratories 75832 RBF Consulting 75833 Reliastar Bankers Security Life Ins. 75834 RemedyTemp, Inc. 75835 Restek Corp. 75836 Ricoh Business System 75837 RMS Engineering & Design, Inc. 75838 Rockwell Engineering & Equipment Co. 75839 Royale Cleaners 75840 Rudolph H Stolz 75841 S & J Supply Co., Inc. 75842 S P Kinney Engineers, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-31-05 fin/210/lc Amount 1,155.06 3,460.00 5,195.39 633.44 5,870.00 3,679.23 10,650.53 1,575.00 21.52 1,271.34 460.00 2,778.33 1,285.70 1,496.01 19,920.45 838.59 28.21 2,520.29 60.50 235.93 251.22 6,238.73 2,928.96 693.91 6,771.69 932.04 11,250.00 5.05 15.70 536.15 3,154.92 9,650.00 82.41 64.96 2,774.91 184.37 18,097.83 8,689.40 4,340.16 358.69 4,923.65 7,400.00 1,062.50 8.00 1,500.00 5,062.10 6,155.70 Description Instrument Supplies Professional Services -North County Maintenance Yard Professional Services P2-74 White Reflective Sheeting Vacuum Truck Services Plumbing Supplies Anionic Polymer On-Site Training -Microsoft Word & Excel Instrument Supplies Cellular Phones & Air Time Professional Services P1-37 Mechanical Parts & Supplies Asset Tags Employee Service Awards Program Printing Service-MO 1/26/00 Office Supplies Tools Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Pest Control Plumbing Parts & Supplies Compressor Parts Specialty Gases Vehicle Damage Claim Plumbing Supplies Repairs & Maintenance Materials Temporary Employment Services Repairs & Maintenance Materials Demurrage Employee Legal Service Insurance Premium Office Furniture Software Maint. Pump Parts & Supplies Freight Services Trash Removal Lab Analyses Engineering Services 7-38 Vol. Life Ins., Supplemental Short-Term Disability & Cancer Ins. Payroll Deductions Temporary Employment Services Lab Parts & Supplies Color Copier Lease, Maintenance & Supplies Professional Services -North County Maintenance Yard Pump Supplies Dry Cleaning Services Training Registration Valves Software Subscription & Support-AS/400 Page 4 ofB EXHIBITS 1117/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. Vendor -- 75843 Sancon Engineering, Inc. 75844 SARBS PDC 75845 SBC 75846 SBC/MCI 75847 Schwing America, Inc. 75848 Scottel Voice & Data, Inc. 75849 Shureluck Sales & Engineering 75850 Smith Pipe & Supply 75851 Southern California Edison 75852 Southern Counties Lubricants 75853 Sparkletts 75854 Spectrum Laboratory Products, Inc. 75855 Spex Certiprep, Inc. 75856 St Croix Sensory, Inc. 75857 Summit Steel 75858 Sunset Industrial Parts 75859 Teledyne ISCO c/o MRC Technologies 75860 Terminix International 75861 The Standard Insurance Company 75862 The Tin Bender 75863 Thomas V. Gerlinger 75864 Thompson Industrial Supply, Inc. 75865 Thomson West 75866 Tonys Lock & Safe Service & Sales 75867 Townsend Public Affairs 75868 Traffic Control Service, Inc. 75869 Truck & Auto Supply, Inc. 75870 Tuff Skin 75871 US Filter Corp. 75872 US Bank 75873 Ultra Scientific 75874 Underground Service Alert of So. Calif 75875 United Pacific Services, Inc. 75876 US Airconditioning Distributors, Inc. 75877 US Postal Service AMS TMS 75878 Valley Detroit Diesel Allison 75879 Vapex, Inc. 75880 Verizon California 75881 Vernes Plumbing 75882 Villa Ford 75883 Village Nurseries 75884 Vision Service Plan CA 75885 Vortex Corp. 75886 VWR Scientific Products 75887 The Wackenhut Corporation 75888 Wally Machinery and Tool Supply, Inc. 75889 Waste Markets H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-31-05 fin/210nc Amount Description 22,900.00 Construction -Manhole Rehabilitation Program 240.00 Training Registration 737.20 Telephone Services 765.68 Telephone Services 5,159.53 Pump Parts & Supplies 2,284.80 Telephone System Maintenance 123.83 Mechanical Parts & Supplies 270.91 Landscape Irrigation Supplies 2,288.58 Power 452.55 Grease 190.80 Drinking Water/Cooler Rentals 95.36 Lab Parts & Supplies 124.59 Lab Parts & Supplies 3,360.00 Lab Services-Olfactometry Testing 157.88 Metal 391.35 Mechanical Parts & Supplies 1,462.38 Rechargeable Batteries 165.00 Pest Control 2,501.70 Executive Disability Insurance 367.43 Filters 1,365.00 Lab Analyses 17,246.10 Mechanical Parts & Supplies 183.54 Publication 1,303.73 Cyberkeys, Locks & Keys 5,000.00 Legislative & Executive Advocate for Grant Funding 551.68 Traffic Safety Supplies 94.98 Automotive Supplies 350.00 Truck Liner-V-550 996.17 Service Agreement -Dl Water Systems at Plants 1 & 2 3,957.00 Annual Administrative Fee Re 2000 Refunding Certificates of Participation 144.48 Lab Parts & Supplies 1,767.00 Membership-Underground Utility Identification/Notification Service 16,213.53 Landscape Maintenance at Plants 1 & 2 and Pump Stations 12,044.65 Air Conditioner Condenser 5,000.00 Postage 154.60 Mechanical Parts & Supplies 1,287.00 Instrument Parts & Supplies 119.58 Telephone Services 1,723.00 Service Agreement-Replace (3} Backflow Devices 23,489.49 (1) 2005-06 Ford F-250 Truck with Utility Bed 974.92 Landscaping Supplies 19,699.08 Vision Service Premium 820.41 Door Repair 9,215.61 Lab Parts & Supplies 9,835.57 Security Guards 156.24 Tools 15,788.37 Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'l. Removal Page 5 of8 EXHIBITS 1117/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. 75890 75891 75892 75893 75894 75895 75896 75897 75898 75899 75900 75901 75902 75903 75904 75905 75906 75907 75908 75909 75910 75911 75912 75913 75914 75915 75916 75917 75918 75919 75920 75921 75922 75923 75924 75925 75926 75927 75928 75929 75930 75931 75932 75933 75934 75935 75936 Vendor Water 3 Engineering, Inc. Waxie Sanitary Supply WEF Xerox Corporation California Bank & Trust Southern Contracting Company Torrey Pines Bank Deirdre E. Bingman George R. Crawford Janine Filter Larry Gibson Denise M. Martinez Frances C. Morrison George L. Robertson Paula A. Zeller County Of Orange Auditor Controller Orange County Sanitation District Orange County Sanitation District Black & Veatch Corporation City of Buena Park Orange County Business Council Tule Ranch/Magan Farms Woodruff Spradlin & Smart United States Treasury IRS Airgas Safety American Telephone & Telegraph Corp. AWSI Basic Chemical Solutions Battery Specialties BMC Business Machines Consultants, Inc. Court Trustee California Soil Products Cambridge Isotope Labs Cameron Welding Supply Cingular Wireless Airtime City of Fountain Valley CMAA Coast Transmission Court Order Columbia Analytical Services, Inc. County of Orange CWEA Membership Dell Computer Department Of Child Support Services Diehl Evans & Co., L.L.P. Employee Benefits Specialists, Inc. Court Order H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 10-31-05 fin/210/lc Amount 1,373.09 778.28 493.00 2,673.78 942.00 17,898.00 20,581.65 1 '195.00 417.00 57.00 1,043.09 55.58 134.69 1,448.10 289.85 1 '170.00 14,370.46 1,110.03 117,135.69 84,390.00 25,000.00 47,199.80 94,180.22 1,120,401.15 107.93 25.74 1,336.13 10,876.14 237.91 250.00 67.50 4,505.39 4,720.92 14.52 69.16 210.00 120.00 1,765.52 150.00 615.00 150.00 100.00 6,816.89 300.00 975.00 9,558.51 445.00 Description Engineering Services J-67 Janitorial Supplies Membership -Water Environment Federation Xerox Synergix Maintenance Agreement Construction J-33-1 A, Retention Construction J-33-1 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 Encroachment Permits Worker's Camp. Reimb. Petty Cash Reimb. Engineering Services J-1 02 Cooperative Projects Reimbursement Program Membership Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Interim Arbitrage Rebate Liability-Series 2000 B COPs Safety Supplies Telephone Service Department of Transportation Program Management & Testing Sodium Bisulfite & Sodium Hydroxide Batteries Multifunctional Copier/Scanner Maintenance Agreement Wage Garnishment Residuals Removal MO 3-29-95 Lab Parts & Supplies Welding Supplies Wireless Services Permit Fee-Removal of Underground Storage Tank FE05-33 Membership (Construction Management Association of America) Vehicle Repairs Wage Garnishment Analysis of Wastewater, Industrial Wastewater & Biosolids Wage Garnishment Membership (Calif. Water Environment Assoc.) (3) Dell Latitude Notebooks Wage Garnishment Training Registration Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Page 6 of8 EXHIBITS 11f7/2005 Claims Paid From 10/16/05 to 10/31/05 Warrant No. 75937 75938 75939 75940 75941 75942 75943 75944 75945 75946 75947 75948 75949 75950 75951 75952 75953 75954 75955 75956 75957 75958 75959 75960 75961 75962 75963 75964 75965 75966 75967 75968 75969 75970 75971 75972 75973 75974 75975 75976 75977 75978 75979 75980 75981 75982 75983 Vendor Fisher Scientific Company, L.L.C. Franchise Tax Board Gerhardts, Inc. Internal Revenue Service IBM Corporation Way Inti. Union of Oper. Eng. AFL CIO Local 501 Irvine Ranch Water District Liebert Cassidy McGarry Central Mid West Associates Court Order National Bond & Trust New Horizons, C.L.C. of Santa Ana Occidental Energy Marketing, Inc. OCEA Onesource Distributors, Inc. Orange County Sheriff Peace Officers Council of CA Polydyne, Inc. Quality Building Supply Raney Industries SBC SBC Long Distance SBC/MCI Court Order Southern California Edison SWRCB Accounting Office Thompson Industrial Supply, Inc. The Unisource Corporation United Parcel Service United Way US Airconditioning Distributors, Inc. Verizon California WEF Xerox Corporation Xyon Business Solutions, Inc. Court Order 1-800-Conference(R) Daisy G. Covarrubias Jeffrey L. Jones Henry E. Lorimer Charles D. Mcgee Jamiann Questa Curt V. Shelp Richard L. Spencer Chris A. Stacklin City of Fountain Valley H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-31-05 fin/210/lc Amount 259.64 514.74 2,132.50 125.00 5,103.66 4,537.25 42.49 1,867.50 111.44 468.18 225.00 2,470.47 160.00 12,944.26 650.54 75.62 85.00 1,593.00 24,917.52 25.00 4,250.00 1,426.06 1,391.68 2,869.67 721.50 30.20 406.00 16,819.33 141.76 2,074.35 195.00 192.15 80.10 455.00 14,564.24 10,600.00 597.50 1,009.10 130.00 125.04 54.50 125.00 137.77 517.77 21.40 100.00 210.00 Description Lab Parts & Supplies Wage Garnishment Repairs & Maintenance Service Wage Garnishment Maintenance Agreement AS-400 Dues Deduction Water Use Professional Service -Human Resources Office Equipment Maintenance Agreement Pump Parts & Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Training Registration Natural Gas for CenGen/CoGen Dues Deduction Electrical Parts & Supplies Wage Garnishment Dues Deduction, Supervisors & Professionals Cationic Polymer MO 3-11-92 Freight Services Repairs & Maintenance Services -Building "M" Air System Telephone Services Long Distance Telephone Services Telephone Services Wage Garnishment Power Annual Fee -Storm Water Permit, 5-51 & 5-52 Mechanical Parts & Supplies Office Supplies Parcel Services Employee Contributions Electrical Parts & Supplies Telephone Services Membership -Water Environment Federation Copier Leases Temporary Employment Services Wage Garnishment Conference Telephone Calls 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 Permit Fee -Removal of Underground Storage Tank FE05-32 Page 7 of8 EXHIBITB 11/7/2005 Warrant No. 75984 75985 75986 75987 75988 75989 75990 75991 Vendor Employee Activity Committee State Board of Equalization California Hazardous Services, Inc. Jamison Engineering Contractors, Inc. Mcmaster Carr Supply Co. Shureluck Sales & Engineering Thompson Industrial Supply, Inc. The Wackenhut Corporation Total Accounts Payable -Warrants Payroll Disbursements 30956 -31545 Employee Paychecks 31546 -31628 Employee Paychecks 31629 -31635 Employee Paychecks 117836 -118390 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank' Total Wire Transfer Payments Total Claims Paid 10/16/05-10/31/05 Claims Paid From 10/16/05 to 10/31/05 Amount 20,000.00 350.00 1,380.00 3,895.00 115.74 266.59 602.07 4,235.37 $ 12,523,499.98 $ 150,207.89 144,278.48 57,480.66 1,145,854.22 $ 1,497,821.25 $ 749,157.94 393,064.36 $ 1,142,222.30 $ 15,163,543.53 Description Service Award Expense Annexation Fee UST Containment System-SB 989 Testing Repairs & Maint.-Fabricate/Install (4) Pipe Supports in Vault at Seal Beach Pump Sta. Plumbing Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Security Guards Interim Retro Payroll10/19/05 Biweekly Payroll 1 0/26/05 Interim Retro EMT & Termination Payroll10/24/05 & 10/28/05 Direct Deposit Statements 1 0/26/05 Biweekly Payroll 1 0/26/05 Series 2000 A & B Refunding COPs October Interest Payment H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-10-31-05 fin/210/lc Page 8 of8 EXHIBITS 11n12oos