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