HomeMy WebLinkAbout12-21-2005 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
December 21, 2005
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
12/21/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
December 21, 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 Michael Duvall Jim Winder
X Norman Eckenrode Constance Underhill
X Richard Freschi Patricia Bortle
X Jill Hardy Debbie Cook
X Sukhee Kang Steven Choi
A Phil Luebben Lydia Sandhi
X Patsy Marshall Jim Dow
A Darryl Miller Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tad Ridgeway Don Webb
X David Shawver Brian Donahue
X Harry Sidhu Bob Hernandez
X Jim Silva Lou Correa
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Bob Ghirelli; Dave Ludwin; Patrick Miles; Lorenzo Tyner; Lilia Kovac;
Simon Watson; Jeff Reed; Ryal Wheeler; Daisy Covarrubias
OTHERS PRESENT: Brad Hagin, General Counsel; Arlene Schafer, Don Hughes
Minutes for Board Meeting
Page 3
12/21/05
MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Yorba Linda Mike Duvall Jim Winder
PUBLIC COMMENTS
There were none.
REPORT OF THE CHAIR
Chair Anderson introduced and welcomed Jim Ruth, Interim General Manager.
Chair Anderson advised the Sanitation District received the Government Finance Officers
Association Distinguished Budget Presentation Award due to the dedicated efforts of Mike
White, District Controller.
Chair Anderson reported that on November 22, 2005, the Governor's Environmental &
Economic Leadership Award for Ecosystem & Watershed Stewardship for the Groundwater
Replenishment System was presented to the Sanitation District and the Orange County Water
District in Sacramento. Directors Ferryman, Duvall, Cavecche, and Bob Ghirelli accepted the
award on behalf of the Sanitation District.
Chair Anderson noted the committees would be dark for the month of January; however, the
Board meeting will be held on January 25, 2006.
REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, reported on the status of various activities, and referred to the
following items included in the Directors' meeting folders:
1. Update on consultant review of fees re agreement with Kimberly-Clark
2. Staff report on current issues
3. Board survey
REPORT OF THE GENERAL COUNSEL
Brad Hagin, General Counsel, reported that the State Water Resources Control Board issued draft
statewide wastewater discharge requirements which do not contain affirmative defense language.
This will be the focus for legal comments during the public comment period, and CASA will
participate in the public comments phase. The State Board may adopt the new discharge
requirements at their February 81h meeting.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held November 16, 2005, be deemed
approved.
Minutes for Board Meeting
Page4
12/21/05
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 11/15/05 11/30/05
$10,165,178.46 $19,257,348.48
Director Cavecche abstained from discussion and voting on Warrant Nos. 76376 and 76792.
Director Crandall abstained from discussion and voting on Warrant Nos. 76173 and 76543.
Director Davert abstained from discussion and voting on Warrant Nos. 76009, 76280, 76364,
76373, 76632, and 76905. 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:. Authorize the General Manager to
complete an air pollutant emission reduction credit exchange with Natsource LLC
for the exchange of up to 76 pounds per day of SOx with an equivalent amount of
pounds per day of NOx or CO according to the market price.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair
of the Steering Committee, re the December 21, 2005 meeting.
Chair Anderson reported the Steering Committee was briefed on the Kimberly-Clark
settlement agreement and agenda items scheduled for consideration by the Board.
Steering Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on November 16, 2005 to be filed.
Steering Committee Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: Approve the 2006 Legislative
Agenda and authorize staff to take action on legislation consistent with the policy
statements contained in the Legislative Agenda.
Minutes for Board Meeting
Page 5
12/21/05
c. MOVED, SECONDED AND DULY CARRIED: Authorize renewal of contracts
with ENS Resources at $10,000/month; Mayer, Brown, Rowe & Maw at
$5,000/month; and Townsend Public Affairs at $5,000/month for a one-year
period from January 1, 2006 through December 31, 2006, and the option to
renew for an additional one-year period at the discretion of the Steering
Committee, and to return to the Board of Directors for approval.
12. CIP OVERSIGHT AD HOC COMMITTEE
Consent Calendar
a. The CIP Oversight Ad Hoc Committee Minutes for the meeting held on
December 15, 2005, were deferred for approval until January 25, 2006 Board
meeting.
Non-Consent Calendar
b. No items considered.
13. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
OMTS Consent Calendar
a. The Operations, Maintenance and Technical Services Committee Minutes were
deferred for approval until January 2006 Board meeting.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Consulting Services Agreement with Brown and Caldwell Consulting, providing
for additional consulting services in connection with the Santa Ana Regional
Water Quality Control Board Waste Discharge Requirements, extending the time
period from December 31, 2005 to June 30, 2006, at no additional cost for the
total amount not to exceed $1,430,000.
c. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget for
Replacement of Linings in Digesters F and G, Job No. SP-117, in the amount of
$2,600,000 from District reserves; and,
(2) Authorize the General Manager to competitively bid and subsequently award
a contract in an amount not to exceed $2,180,000 for replacement of liners to the
lowest responsive and responsible bidder.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to
Purchase Order No. 101494 OA, issued to Partners Consulting for JD Edwards
Help Desk Support, Specification No. S-2002-11 OBD, authorizing an addition of
$25,434, increasing the total contract amount to $205,434, for additional
expenses incurred during the contract period of April 1, 2004 to March 31, 2005.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file Source Control
Annual Report.
Minutes for Board Meeting
Page 6
12/21/05
f. MOVED, SECONDED AND DULY CARRIED: Receive and file 2004-05
Operations and Maintenance Annual Report.
OMTS Non-Consent Calendar
g. 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 December 1, 2005 to
be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No.6 to
Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc
Construction Company, Inc., authorizing an addition of $489,920, increasing the
total contract amount to $34,709,778.
c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.7 to
Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No.
P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of $94,137,
a time extension of 99 calendar days, increasing the total contract amount to
$6,011 ,055, and extending the contract completion to February 3, 2006; and,
(2) Approve a budget increase of $1,000,000 for a total budget of $10,219,532 to
cover the staff cost for construction support.
Director Cavecche abstained.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $33,053 and 23 calendar days, increasing the total
contract amount to $44,293,254.
Director Davert abstained.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 14 for
Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-
2, with J. F. Shea Construction, Inc., authorizing an addition of $365,822,
increasing the total contract amount to $17,661,175.
Director Davert abstained.
f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 24 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $97,562, increasing the total contract
amount to $71,972,028.
Minutes for Board Meeting
Page 7
12/21/05
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $250,000 for Sunflower Pump Station Drive Replacement, Job No. P1-62, for
a total budget of $1 ,065,000;
(2) Ratify Change Order No. 2 for Sunflower Pump Station Drive Replacement,
Job No. P1-62, with Ark Construction Co., authorizing an addition of $172,555
and a time extension of 1 , 127 calendar days, increasing the total contract
amount to $602,954; and,
(3) Accept Sunflower Pump Station Drive Replacement, Job No. P1-62, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $275,000 for Peak Flow Management, Job No. J-67, for a total budget of
$3,668,000;
(2) Ratify Change Order No. 1 to Peak Flow Management, Job No. J-67, with
Margate Construction, Inc., authorizing an addition of $128,298 and 325 calendar
days, increasing the total contract amount to $1 ,379, 198; and,
(3) Ratify Change Order No. 2 for an Adjustment of Schedule Quantities
authorizing a decrease of $6,500, decreasing the total contract amount to
$1 ,372,698.
i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Earth Tech for engineering services for Truck Wash and
Dewatering Beds at Plant No. 1, Job No. P1-1 06, for an amount not to exceed
$237,676.
j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with AKM Consulting Engineers providing for
additional engineering services for Gisler-Redhill Trunk Improvements, Reach
"A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; and
Gisler-Redhiii/North Trunk Improvements, Contract No. 7-41, for an additional
amount of $41,527, increasing the total amount not to exceed $987,401.
k. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and
Specifications, and Addendum No. 1 for Access Improvements for Plant 1
Electrical Equipment, Job No. FE02-59, and Access Improvements for Plant 2
Electrical Equipment, Job No. FE02-60, on file at the office of the Board
Secretary;
(2) Receive and file bid tabulation; and,
Minutes for Board Meeting
Page 8
12/21/05
(3) Award a construction contract to Morrow-Meadows Corporation for Access
Improvements for Plant 1 Electrical Equipment, Job No. FE02-59; and Access
Improvements for Plant 2 Electrical Equipment, Job No. FE02-60, for an amount
not to exceed $313,200.
Director Cavecche abstained.
I. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of
$700,000 for construction for a total project budget of $1,860,000 for Gisler-
Redhill Trunk Sewer Relocation-Phase 1, Contract No. 7-32-1.
m. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of
$800,000 for a total budget of $3,600,000; and,
(2) Authorize the General Manager to solicit bids and award a construction
contract for the mitigation resulting from the construction of the Santa Ana River
Interceptor 2005-Emergency Repairs from 10,000 cfs Release, Contract
No. 2-41-4, for an amount not to exceed $500,000.
n. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Memorandum of
Understanding with Coast Community College District in connection with the
Replacement of the Rocky Point Pump Station, Contract No. 5-50, in a form
approved by General Counsel; and,
(2) Authorize the General Manager to negotiate with Coast Community College
District concerning the sale, lease, or transfer and eventual use of the unused
portion of the Rocky Point Pump Station property at 1700-2000 West Coast
Highway, and to include approval of a short-term lease with the College District
with the first right of refusal with the option to extend the lease term or purchase
the land, as requested by the PDC Committee.
o. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase for
an additional $10,000,000 for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4,
for a total of $63,580,000; and,
(2) Approve plans and specifications for Bushard Trunk Sewer Rehabilitation,
Job No. I-2-4A, on file at the offices of the Board Secretary.
PDC Non-Consent Calendar
p. No items considered.
15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR)
FAHR Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: The Finance, Administration and
Human Resources Committee Minutes were deferred for approval until January
2006 Board meeting.
Minutes for Board Meeting
Page 9
12/21/05
b. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Manager approved purchases in amounts exceeding $50,000 in accordance with
Board purchasing policies.
c. MOVED, SECONDED AND DULY CARRIED: Approve a one-time only non-base
building payment for the Director of Technical Services in an amount not to
exceed $2,679 for his service as Acting General Manager.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
05-28, Declaration of Official Intent to Reimburse Certain of the Sanitation
District's Capital Reserve Funds for Expenditures Made in Advance for FY 2005-
06 Capital Improvement Projects from Proceeds of a Future Long-Term
Financing.
e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No.
OCSD05-29, amending Resolution No. OCSD 98-33, amending Human
Resources Policies and Procedures Manual.
FAHR Non-Consent Calendar
f. 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
November 14, 2005 to be filed.
GWRSSC Non-Consent Calendar
b. No items considered.
17. LEGAL SERVICES AD HOC COMMITTEE I STEERING COMMITTEE
a. MOVED, SECONDED AND DULY CARRIED: Authorize Steve Anderson, OCSD
Board Chair, to negotiate and enter into an agreement with Woodruff, Spradlin &
Smart for legal services, and appointing Bradley R. Hog in as Principal General
Counsel.
NON-CONSENT CALENDAR
18. MOVED, SECONDED AND DULY CARRIED: (a) Approve Plans and Specifications for
Electrical Equipment Refurbishment and Protection, Job No. SP-81, on file at the office
of the Board Secretary;
(b) Receive and file bid tabulation and recommendation; and
Minutes for Board Meeting
Page 10
12/21/05
(c) Award a construction contract to Helix Electric, Inc. for Electrical Equipment
Refurbishment and Protection, Job No. SP-81, for an amount not to exceed
$2,698,000.
NON-CONSENT CALENDAR
17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54957(b)(1): The Board convened in closed session at 7:45p.m. pursuant to
Government Code Section 54956.9 and 54956 .9(b). 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
7:55p.m.
ADJOURNMENT: The Chair declared the meeting adjourned at 7:58p.m .
Penny M. K e
Secretary to the Board Directors of
Orange County Sanitation District
H :\dept\agenda\Board Minutes\2005 Board Minutes\1221 05 minutes. doc
Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor
Accounts Payable -Warrants
75992 Black & Veatch Corporation
75993 Boyle Engineering Corporation
75994 Brown & Caldwell
75995 Camp Dresser & Mckee, Inc.
75996 Voided Check
75997
75998
75999
76000
76001
76002
76003
76004
76005
76006
76007
76008
76009
76010
76011
76012
76013
76014
76015
76016
76017
76018
76019
76020
76021
76022
76023
76024
76025
76026
76027
76028
76029
76030
76031
76032
76033
76034
76035
76036
76037
76038
Earth Tech, Inc.
Hill Brothers
Voided Check
IPMC c/o Parsons
Kemiron Companies, Inc.
Lee & Ro, Inc.
M J Schiff & Associates, Inc.
Malcolm Pirnie, Inc.
Metlife Life Insurance Company
Pacific Investment Management Co.
Pioneer Americas, Inc.
Polydyne, Inc.
RBF Engineers
Synagro Technologies, Inc.
Tule Ranch/Magan Farms
US Metro Group, Inc.
US Peroxide, L. L. C.
Waste Markets Corp.
ARB, Inc.
Kiewit Pacific Co.
Wells Fargo Bank
American Telephone & Telegraph Corp.
Accustandard, Inc.
Advance Business Graphics
Airgas Safety, Inc.
Alhambra Foundry Co., Ltd.
American Fildelity Assurance Company
American Industrial Hygiene Association
American Public Works Association
Applied Industrial Technology
Ashbrook Corporation
Aurora Pictures, Inc.
Awards & Trophies Company
AWSI
James L. Burrer
Baker Tanks
Balance Consulting, Inc.
Bar Tech Telecom Incorporated
Basic Chemical Solutions, L.L.C.
Battery Specialties
BEC Building Electronic Controls, Inc.
Bergmann Associates, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210Ac
$
Amount
500,237.15
69,682.58
51,168.11
66,823.46
83,151.80
66,531.10
1,202,033.00
142,629.35
28,615.98
34,666.33
279,315.71
36,326.53
131,302.00
302,663.55
25,671.39
98,250.13
457,075.63
277,215.79
29,212.50
205,442.56
58,457.56
158,606.10
715,050.00
79,450.00
262.80
1,727.17
1,955.16
2,268.10
13,845.07
344.40
352.00
477.00
53.83
708.32
399.00
22.58
236.00
422.00
560.00
595.00
959.76
16,088.35
923.91
470.53
538.75
Description
Engineering Services P1-102, J-77 & P1-76
Professional Services 1-2-4
Professional Services P2-91
Engineering Service J-71-8
Professional Services P1-1 oo
Chemicals -Odor & Corrosion Control -Newport Trunkline
Engineering Services -Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies
Ferric Chloride MO 9-27-95
Professional Services 5-51 & 5-52
Professional Services J-1 06
Professional Services 1-1 o
Group Life, Manager Additional Life, Short & Long-Term Disability & Optional Term Life
Investment Management Service Res. 95-97
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 7-47
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 & Ferrous Chloride
Main!. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal
Construction 7-36 & 7-41
Construction 5-51 & 5-52
Construction 5-52, Retention
Long Distance Telephone Service
Lab Parts & Supplies
Paper
Safety Supplies
Manhole Frames & Covers
Employee Cancer Insurance
Membership
Notices & Ads
Mechanical Parts & Supplies
Instrument Parts & Supplies
Safety Videos
Awards & Trophies
Department of Transportation Program Management & Testing
Meeting Registration
Tank Rentals
Training Registration
Telephone Parts & Supplies
Sodium Bisulfite & Sodium Hydroxide
Batteries
Fire Alarm System Maintenance & Testing
Software Maintenance -Dig-Smart
Page 1 of 8
EXHIBIT A
11/17/2005
Claims Paid From 11101/05 to 11/15/05
Warrant No. Vendor --
76039 Bermingham Controls
76040 Biocycle
76041 BMC Business Machines Consultants, Inc.
76042 Bon Air, Inc.
76043 Bondlogistix, L.L.C.
76044 Bootworld
76045 City of Fountain Valley
76046 California Hazardous Services, Inc.
76047 Cameron Welding Supply
76048 Cart Warren & Co.
76049 Carollo Engineers
76050 Casual Gourmet
76051 Cingular Wireless
76052 City of Huntington Beach
76053 Coast Rubber Stamp Mfg.
76054 Coastline Equipment
76055 Cole Parmer Instrument Co.
76056 Columbia Analytical Services, Inc.
76057 Computer Sciences Corp.
76058 Consolidated Electrical Distributors, Inc.
76059 Consumers Pipe & Supply Co.
76060 Controlled Motion Solutions
76061 Cooper Cameron Corporation
76062 Corporate Express
76063 Corporate Image Maintenance, Inc.
76064 Cortech Engineering
76065 County of Orange Auditor Controller
76066 County of Orange Auditor Controller
76067 CR&R, Inc.
76068 Crane Veyor Corp.
76069 Cummins Cal Pacific, Inc.
76070 CWEA 2002 Annual Conference
76071 CWEA Membership
76072 Dapper Tire Co.
76073 Davids Tree Service
76074 DC Scientific Glass, Inc.
76075 Del Mar Analytical
76076 Dennis Greenberger, Ph.D.
76077 Dunn Edwards Corporation
76078 Dwyer Instruments, Inc.
76079 Employers Group
76080 Voided Check
76081 Ecology Control Industries
76082 Edinger Medical Group, Inc.
76083 Employers Group
76084 Employers Group
76085 Environmental Compliance Inspection Services
76086 Ewing Irrigation Industrial
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fint210nc
Amount Description
187.87 Mechanical Parts & Supplies
69.00 Subscription
4,200.00 Multifunctional Copier/Scanner Maintenance Agreement
7,290.00 Construction FE02-62
4,050.00 Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Re Series 2000 B COPs
1,212.58 Mobile Safety Shoe Service
110.00 Permit Fees-Underground Storage Tank Removal FE05-33
600.00 UST Containment System -SB 989 Testing
1,127.67 Welding Supplies
300.00 Insurance Claims Administrator
8,624.02 Professional Services P2-60
192.87 Meeting Expenses
128.65 Wireless Telephone Services
722.00 Permit Fees-Underground Storage Tank Removal FE05-34
99.13 Office Supplies
2,587.92 Mechanical Parts & Supplies
1,054.07 Lab Parts & Supplies
4,237.50 Analysis of Wastewater, Industrial Wastewater & Biosolids
11,044.02 Consulting & Lab Services-Assay Pilot Project
2,820.86 Electrical Parts & Supplies
1,769.17 Plumbing Parts & Supplies
348.85 Electrical Parts & Supplies
455.11 Engine Supplies
1,592.31 Office Supplies
168.00 Custodial Services Spec. No. 9899-09
5,048.30 Pump Parts & Supplies
70.00 Encroachment Permit-7-32-1
70.00 Encroachment Permit-5-58
2,205.00 Container Rentals
1,123.28 Maintenance Agreement-Qrtly. Inspections & Certification
184.32 Electrical Parts & Supplies
100.00 Membership (Calif. Water Environment Assoc.)
200.00 Membership (Calif. Water Environment Assoc.)
358.19 Truck Tires
3,600.00 Tree Maint. Service
157.57 Lab Parts & Supplies
1,944.00 Analysis of Biosolids
1,000.00 Professional Services-Fit for Duty Exam
87.41 Paint Supplies
37.91 Instrument Parts & Supplies
1,100.00 On-Site Training-Conducting Effective Interviews
2,720.00 Hazardous Waste Disposal
1,020.00 Medical Screenings
500.00 On-Site Training -Effective Meetings
3,631.75 Membership
1,080.00 Professional Services-Grease Interceptor Inspections
1,594.35 Landscape Irrigation Parts & Supplies
Page 2 of 8
EXHIBIT A
11/1712005
Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor
76087 Ferguson Enterprises, Inc.
76088 Fisher Scientific Company, L.L.C.
76089 Flat & Vertical, Inc.
76090 Fountain Valley Paints, Inc.
76091 Fountain Valley Rancho Hand Wash
76092 Franklin Covey
76093 Gates Fiberglass Installers
76094 GE Infrastructure Sensing
76095 Getinge Castle
76096 Gierlich Mitchell, Inc.
76097 Global Equipment Co., Inc.
76098 Goldenwest Window Service
76099 Grainger, Inc.
76100 Graphic Distributors
76101 Hach Company
76102 Hampton Tedder Technical Services
76103 Harold Primrose Ice
76104 Harrington Industrial Plastics, Inc.
76105 Hasler, Inc.
76106 HI Standard Automotive
76107 Home Depot
76108 Hopkins Technical Products
76109 Horizon Technology
76110 Hub Auto Supply
76111 IEEE Institute of Electrical & Electron
76112 Impulse
76113 Industrial Distribution Group
76114 Industrial Metal Supply
76115 Oak Fabco/lndustrial Steam
76116 Inorganic Ventures, Inc.
76117 Interstate Batteries of Cal Coast
76118 Inti. Assoc of Public Participation
76119 Iron Mountain
76120 J & B Auto Parts
76121 JG Tucker And Son, Inc.
76122 J R Filanc Construction
76123 Jamison Engineering Contractors, Inc.
76124 Jays Catering
76125 Johnstone Supply
76126 Konnie Kim Fine Art
76127 Lewis & Zimmerman Associates, Inc.
76128 LINJER
76129 Long Beach Iron Works
76130 Luccis Gourmet Foods, Inc.
76131 Maintenance Technology Corp.
76132 Mandie Motors
76133 Mantek
76134 Marina Landscape, Inc.
H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\05-06\Claims Paid Report· 11-15-05
fin/210flc
Amount
2,379.36
10,906.97
269.50
66.75
888.00
4,240.47
907.75
3,776.51
513.77
1,836.38
654.98
1,230.00
6,079.64
323.68
23,756.57
2,000.00
60.00
8,714.54
590.47
1,311.98
335.69
11,301.13
320.21
987.17
177.00
107.84
1,843.93
1,918.81
250.00
171.92
1,481.15
95.00
101.26
470.92
418.64
1,640.85
2,497.00
544.14
652.44
16.16
23,915.52
5,473.08
4,493.18
277.20
1,551.71
270.00
183.81
3,383.00
Description
Plumbing Parts & Supplies
Lab Parts & Supplies
Core Drilling
Paint Supplies
Vehicle Washing & Waxing Services
Office Supplies
Fiberglass Repair
Ultrasonic Flow Transmitter
Instrument Repairs
Mechanical Parts & Supplies
Instrument Cart
Weed Abatement & Roof Drains Cleaning
Electrical & Mechanical Parts, Tools & Supplies
Photographic Supplies
Instrument & Lab Parts & Supplies
Professional Services-Electrical Testing Various Projects-PSA 2003-77
Ice For Samples
Plumbing Parts & Supplies
Meter Rental Charges & Misc. Supplies-lntellitouch System Complete Mail System
Automotive Parts & Supplies
Misc. Repair & Maintenance Material
Plumbing Parts & Supplies
Lab Parts & Supplies
Vehicle Parts & Supplies
Membership
Lab Parts & Supplies
Mechanical Parts & Supplies
Metal
Magnesium Anodes
Lab Parts & Supplies
Batteries for Vehicles & Carts
Membership
Bid Document Storage Fees P1-37
Auto Parts & Supplies
Filters
Media Repacking of (18) Scrubbers at Pits. 1 & 2
Maintenance Services -Pressure Wash Planter Boxes & Coating @ Slater Pump Sta.
Meeting Expenses
Electrical Parts & Supplies
Picture Framing Service
Engineering Services P1-1 02
Professional Service-DART MO 9-22-99
Manhole Frames
Meeting Expense
Mechanical Parts & Supplies
Towing Services
Pest Control Supplies
Groundskeeping
Page 3 of 8
EXHIBIT A
11/1712005
Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor --
76135 Mayer Brown Rowe & Maw, L.L.P.
76136 McMaster Carr Supply Co.
76137 Medlin Controls Co.
76138 Mellon Trust
76139 Michael Asner Consulting
76140 Midway Mfg. & Machining Co.
76141 Mike Holt Enterprises, Inc.
76142 Miller Equipment Co.
76143 MRC Technologies, Inc.
76144 NAS Associates, Inc.
76145 National Plant Services, Inc.
76146 Natsource, L. L. C.
76147 City of Newport Beach
76148 The Norco Companies
76149 Office Depot Business Services Div.
76150 Olson Technologies, Inc.
76151 Omega Industrial Supply, Inc.
76152 Omnimark Instrument Corp.
76153 Onesource Distributors, Inc.
76154 Oracle Corp.
76155 Orange Coast Petroleum Equipment, Inc.
76156 Orange County Hose Company
76157 Orange Fluid System Technologies, Inc.
76158 Oxygen Service Company
76159 Pacific Mechanical Supply
76160 Parker Supply Company
76161 PARMA
76162 Patriot Video Productions
76163 PCG Industries
76164 PCS Express, Inc.
76165 Perkinelmer Las
76166 PL Hawn Company, Inc.
76167 Port Supply
76168 Praxair, Inc.
76169 Pre Paid Legal Services, Inc.
76170 Primary Source Office Furnishings, Inc.
76171 Protective Relay Engineering
76172 Quality Building Supply
76173 Rainbow Disposal Co.
76174 Red Wing Shoes
76175 Reliastar Bankers Security Life Ins.
76176 Retrofit Parts & Components, Inc.
76177 RMS Engineering & Design, Inc.
76178 Rolls-Royce Technical Training
76179 Royale Cleaners
76180 RPM Electric Motors
76181 Sancon Engineering, Inc.
76182 SBC Long Distance
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210nc
Amount
5,000.00
4,162.22
2,273.09
24,219.87
300.00
2,475.00
990.00
791.72
3,517.16
1,415.00
19,435.00
881.64
69.83
131.48
2,751.07
2,001.00
1 '132.28
172.16
580.40
10,055.61
2,336.14
141.56
178.35
2,673.09
2,160.45
1,432.98
100.00
871.99
350.00
122.00
121.34
361.01
26.01
180.48
522.15
51.72
1,866.25
165.25
198.21
26.72
8,451.30
18.12
2,510.00
5,200.00
7.50
5,247.89
22,975.00
0.59
Description
Professional Services-Strategic Planning & Advocacy
Mechanical Parts & Supplies
Instrument Supplies
Investment Custodian Bank
Professional Services-Review Purchasing RFP Policies & Procedures
Mechanical Parts & Supplies
Training Registration
Pump Repair
FlowMeter
Lab Parts & Supplies
Vacuum Truck Services
SCAQMD Filing Fees for Emission Reduction Credits
Water Use
Mail Delivery Service
Office Supplies
Mechanical Parts & Supplies
Janitorial Supplies
Calibration Services-Moisture Analyzer
Electrical Parts & Supplies
Software Upgrade, Maintenance & Support
Waste Oil Tanks
Hydraulic Hose Supplies & Parts
Lab Parts & Supplies
Lab Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Membership (Public Agency Risk Managers Association)
Video Services
Repair & Maintenance Services -Pump Shaft
Courier Service
Lab Parts & Supplies
Electrical Parts & Supplies
Zinc Elements-Monitoring Vessel Nerissa
Lab Parts & Supplies
Employee Legal Service Insurance Premium
Office Furniture
Repair & Maintenance Services -Generator Controls
Cement
Trash Removal
Safety Shoes
Voluntary Life Ins., Short-Term Disability & Cancer Insurance Payroll Deductions
Mechanical Parts & Supplies
Engineering Services P2-66
Training Registration
Dry Cleaning Services
Motor Repairs
Construction -PVC Pipe Rehabilitation/Small Diameter Sewer Pipes
Long Distance Telephone Services
Page 4 of 8
EXHIBIT A
11/17/2005
Claims Paid From 11/01/05 to 11/15/05
Warrant No.
76183
76184
76185
76186
76187
76188
76189
76190
76191
76192
76193
76194
76195
76196
76197
76198
76199
76200
76201
76202
76203
76204
76205
76206
76207
76208
76209
76210
76211
76212
76213
76214
76215
76216
76217
76218
76219
76220
76221
76222
76223
76224
76225
76226
76227
76228
76229
76230
Vendor
SCAP
Schwing America, Inc.
Scott Specialty Gases, Inc.
Scottel Voice & Data, Inc.
Separation Processes, Inc.
Sewer Equipment Company of America
Shamrock Supply Co., Inc.
Shar-Craft, Inc. DBA Seal & Packing Supply
Shureluck Sales & Engineering
Skalar, Inc.
SKC West, Inc.
Smardan Supply Company Fountain Valley
Smith Emery Company
Snap On Tools, Inc.
SoftChoice Corp.
Southern California Trane Service
Sparkletts
Sparling Instruments, Inc.
Spec Services, Inc.
Spectrum Laboratory Products, Inc.
Spex Certiprep, Inc.
St Croix Sensory, Inc.
Stanley Steamer International, Inc.
Summit Steel
Sunset Ford
Sunset Industrial Parts
Technical Service Group, Inc.
Synegi, Inc.
TAU Industries
TCH Associates, Inc.
Techno Coatings
Terminix International
Tetra Design, Inc.
The Campaign Store
The Walking Man, Inc.
Thompson Industrial Supply, Inc.
Times Community News
TMV Systems Engineering, Inc.
Tonys Lock & Safe Service & Sales
Truck & Auto Supply, Inc.
TSCM Corporation
Tuff Skin
Tyco Valves & Controls, L.P.
Uline
UC Regents
Ultra Scientific
The Unisource Corporation
United Pumping Service
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210flc
Amount
10.00
103.56
1,474.63
2,284.80
821.65
678.83
134.84
2,145.00
628.72
23,406.81
3,791.54
149.24
240.00
6,362.28
34.44
245.10
2,256.56
24,013.69
21,650.45
164.12
128.72
3,894.53
265.27
2,565.60
74.92
33.36
1,381.60
3,667.27
1,266.87
722.77
3,465.00
870.00
18,305.00
18.32
1,250.00
3,595.68
281.25
2,250.00
107.75
2,826.90
1,700.00
700.00
171.92
293.97
1,275.00
301.10
430.07
1,507.50
Description
Training Registration
Mechanical Parts & Supplies
Specialty Gases
Telephone System Maintenance
Engineering Services J-36
Telescope
Hardware
Repair & Maintenance Services-Mechanical Seal
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Plumbing Parts & Supplies
Professional Services P1-37
Computer Hardware & Tools
Software
Electrical Parts & Supplies
Drinking Water/Cooler Rentals
Magnetic Flow Meters
Engineering Services J-33-1
Lab Parts & Supplies
Lab Parts & Supplies
Outside Lab Services-Olfactometry Testing
Carpet Cleaning Services
Metal
Vehicle Parts & Service
Mechanical Parts & Supplies
SCADA System VAX Service Agreement
Software Maintenance & Support
Repair of Mobile Biological Pilot Test Facility
Lab Parts & Supplies
Painting Services -Operations Lobby & Lab Office
Pest Control
Professional Services J-88
Legislative District Map Poster for GM Conference Room
Public Notice Printing & Mailing Services Various Projects-7-36 & 7-41
Submersible Pump
Notices & Ads
Software Maintenance
Locks & Keys
Automotive Parts & Supplies
Street Sweeping Services -Pit. 1 Streets & Parking Areas
Spray Truck Bed Lining & Tool Cabinet-V-551
Mechanical Parts & Supplies
Office Supplies
Training Registration
Lab Parts & Supplies
Office Supplies
Pumping Service
Page 5 of 8
EXHIBIT A
11/17/2005
Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor
76231 University of California Irvine
76232 Vapex, Inc.
76233 Vernes Plumbing
76234 Vortex Corporation
76235 VWR Scientific Products Corporation
76236 The Wackenhut Corporation
76237 Wallachs, Inc.
76238 Watershed Management Council
76239 WEF
76240 West Lite Supply Company, Inc.
76241 Western States Controls
76242 Westport Aparatus DBA Breaker Supply
76243 Winzler & Kelly Consulting Engineers
76244 Xerox Corporation
76245 Yale/Chase Materials Handling, Inc.
76246 Bon Air, Inc.
76247 Union Bank of California
76248 Postal Customer Council
76249 Voided Check
76250 Dudek & Associates, Inc.
76251 lnnerline Engineering
76252 Southern California Edison
76253 Tule Ranch/Magan Farms
76254 Airgas Safety, Inc.
76255 American Airlines
76256 AMSA
76257 Arch Wireless
76258 Basic Chemical Solutions, L.L.C.
76259 Center For Creative Growth
76260 Cingular Wireless Allys
76261 Court Order
76262 Compressor Components of California
76263 Consolidated Elect. Distributors, Inc.
76264 Consumers Pipe & Supply Co.
76265 Del Mar Analytical
76266 Driver Alliant Insurance Service, Inc.
76267 Edwin M Perkins
76268 Employee Benefits Specialists, Inc.
76269 Environmental Microbiology Consulting
76270 EQUAPAC
76271 Grainger, Inc.
76272 City of Huntington Beach
76273 Industrial Distribution Group
76274 Irvine Ranch Water District
76275 Long Beach Iron Works
76276 NALCO Company
76277 OCB Reprographics
76278 Pacific Mechanical Supply
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210nc
Amount
1,250.00
1,287.00
8,885.74
1,289.94
10,622.35
9,710.36
2,328.00
30.00
245.50
243.90
1,048.78
4,016.53
2,750.00
270.76
2,170.75
14,365.00
17,622.90
50.00
86,816.78
27,840.94
562,826.11
32,266.54
836.55
4,952.30
450.00
989.26
7,711.08
2,300.00
2,534.85
150.00
7,334.00
66.12
37.08
314.00
20,202.00
7,009.22
28.85
3,780.00
2,342.53
29.36
14,543.34
1,427.58
6.33
20.85
13,608.70
4,858.80
1,297.70
Description
Membership
Instrument Parts & Supplies
Service Contract-Backflow Devices Replacement/Relocation, Testing & Certification
Door Repairs -Admin. Bldg., Bldg. 6, and Control Center
Lab Parts & Supplies
Security Guards
Installation of Vinyl Sheet Flooring in Blower Bldg. Control Room
Membership
Membership-Water Environment Federation
Electrical Parts & Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Asbestos Oversight Removal of Blower Bldg. Control Room Floor Tile
Copier Lease
Electric Cart Parts
Construction FE02-62
Construction 7-41, Retention
Public Information Office Division Meeting Registration
Professional Services 2-68
Video Inspections of Sewerline Segments for Damage, lnfilitration & Illegal Connections
Power
Residuals Removal MO 3-29-95
Safety Supplies
Travel Services
Training Registration (Association of Metropolitan Sewerage Agencies)
Paging Service-Airtime, Service & Equipment
Sodium Bisulfite & Sodium Hydroxide
Professional Services -0 & M Management Coaching
Wireless Telephone Services
Wage Garnishment
Repair & Maintenance Services -Pilot Fuel Passages/LSVB Engine Gas Injector
Freight Charges
Plumbing Parts & Supplies
Analysis of Biosolids
Annual Excess Watercraft Insurance
Professional Service -Water Quality Compliance
Reimbursed Prepaid Employee Medical & Dependent Care
Professional Services J-1 02
Hydrochloric Acid
Hardware
Water Use
Mechanical Parts, Tools & Supplies
Water Use
Los Angeles County Sales Tax
Anionic Polymer Tote
Printing Service -MO 1/26/00
Plumbing Parts & Supplies
Page 6 of 8
EXHIBIT A
11/17/2005
Warrant No. Vendor --
76279 Polydyne, Inc.
76280 RBF Engineers
76281 Ricoh Business System
76282 State Board of Equalization
76283 SBC/MCI
76284 Schwing America, Inc.
76285 Shureluck Sales & Engineering
76286 Snap On Tools, Inc.
76287 Softchoice Corp
76288 Troy Systems, Inc. (Local Office)
76289 Tmobile
76290 Verizon California
76291 VWR Scientific Products Corporation
76292 Xerox Corporation
76293 Nicholas J. Arhontes
76294 Robert M. Bell
76295 Michael A. Berdis
76296 Brian Bingman
76297 Deirdre E. Bingman
76298 Marc A. Brown
76299 Darrin L. Canen
76300 Deon M. Carrico
76301 Leandre P. Catacutan
76302 Ronald C. Cortez
76303 Thomas D. Dodderer
76304 Michael D. Duvall
76305 Ruben Gomez
76306 Richard Green
76307 Randy E. Harris
76308 W.Doug Hauser
76309 Hoang, Tyler
76310 Andrei loan
76311 Tony S. Lee
76312 Ludolph T. Lorrimer
76313 Selwyn D. Mansell
76314 Joseph W. Park, Jr.
76315 John A. Radka
76316 Kenneth L. Ramey
76317 Michael Reideler
76318 CurtV. Shelp
76319 James W. Silva
76320 Mandrick S. Taylor
76321 James G. Tintle
76322 Robyn A. Wilcox
76323 Pierre Wong
76324 Ernest N. Yeboah
76325 Morris C. Ying
76326 City of Anaheim
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210nc
Claims Paid From 11/01/05 to 11/15/05
Amount Description
12,847.30 Cationic Polymer MO 3-11-92
19,659.10 Engineering Services 7-38
6,789.67 Color Copier Lease
221.46 Underground Petroleum Storage Tank Fee
14.49 Telephone Services
5,609.32 Mechanical Parts & Supplies
185.42 Mechanical Parts & Supplies
850.74 Computer Hardware
636.46 Software
866.20 Cartridge Toner
57.92 Cellular Air Time
711.16 Telephone Services
161.90 Freight Charges
108.95 Copier Lease
1,276.76 Meeting/Training Expense Reimbursement
20.85 Meeting/Training Expense Reimbursement
190.00 Meeting/Training Expense Reimbursement
96.00 Meeting/Training Expense Reimbursement
1 '194.78 Meeting/Training Expense Reimbursement
413.79 Meeting/Training Expense Reimbursement
178.82 Meeting/Training Expense Reimbursement
244.22 Meeting/Training Expense Reimbursement
528.22 Meeting/Training Expense Reimbursement
190.00 Meeting/Training Expense Reimbursement
99.15 Meeting/Training Expense Reimbursement
719.55 Meeting/Training Expense Reimbursement
535.70 Meeting/Training Expense Reimbursement
106.12 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
190.00 Meeting/Training Expense Reimbursement
190.00 Meeting/Training Expense Reimbursement
510.64 Meeting/Training Expense Reimbursement
190.00 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
170.00 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
361.79 Meeting/Training Expense Reimbursement
477.19 Meeting/Training Expense Reimbursement
66.95 Meeting/Training Expense Reimbursement
628.84 Meeting/Training Expense Reimbursement
21.72 Meeting/Training Expense Reimbursement
450.64 Meeting/Training Expense Reimbursement
675.40 Meeting/Training Expense Reimbursement
429.45 Meeting/Training Expense Reimbursement
1,058.74 Meeting/Training Expense Reimbursement
1 '182, 769.82 Cooperative Projects Reimbursement Program
Page 7 of 8
EXHIBIT A
11/17/2005
Claims Paid From 11/01/05 to 11/15/05
Warrant No.
76327
76328
76329
76330
76331
76332
76333
76334
76335
76336
76337
76338
76339
76340
76341
76342
76343
76344
76345
Vendor
Dell Computer
Court Order
County of Orange
Department of Child Support Services
Employee Benefits Specialists, Inc.
Court Order
Franchise Tax Board
Internal Revenue Service
Inti. Union of Oper. Eng. AFL CIO Local 501
Court Order
National Bond & Trust
OCEA
Orange County Sheriff
Peace Officers Council Of Ca
Court Order
United Way
Court Order
Myers Power Products, Inc.
Techno Coatings
Total Accounts Payable -Warrants
Payroll Disbursements
31636 -31637 Employee Paychecks
31638 -31737 Employee Paychecks
118391 -118953 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
JP Morgan Chase Bank
US Bank
Lloyd's TSB Bank pic
Chase Manhattan Bank
Total Wire Transfer Payments
Total Claims Paid 11/01/05-11/15/05
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-15-05
fin/210flc
Amount
27,139.75
150.00
150.00
300.00
9,544.66
445.00
50.00
125.00
4,535.41
225.00
2,470.47
641.29
85.00
1,602.00
721.50
195.00
597.50
1,342.73
2,970.00
$ 7,826,467.58
$ 95,638.30
153,522.02
1,086,987.28
$ 1 ,336,147.60
$ 730,000.30
138,501.81
2,637.49
63,115.40
68,308.28
$ 1,002,563.28
$ 10,165,178.46
Description
(20) Personal Computer (Replacements)
Wage Garnishment
Wage Garnishment
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Dues Deduction
Wage Garnishment
Dues Deduction, Supervisors & Professionals
Wage Garnishment
Employee Contributions
Wage Garnishment
Electrical Parts & Supplies
Painting Services-Plant 1 Maintenance Building
Termination Payroll Checks 11/01/05
Biweekly Payroll 11/09/05
Direct Deposit Statements 11/09/05
Biweekly Payroll11/09/05
Series 1993 Refunding COPs October Interest Payment
Series 1990-92 Advance Refunding COPs Interest 2/1/04 Payment
Series 1992 COPs Standby Purchase Agreement Commitment Fee (8/01-11/01/05)
Series 2000 Refunding COPs Standby Purchase Agr. Commitment Fee (8/01 to 10/31/05)
Page 8 of 8
EXHIBIT A
11/17/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
Accounts Payable -Warrants
76346 ADS Environmental Services, Inc. $
76347 American Express
76348 Black & Veatch Corporation
76349 Blue Cross of California
76350 Boyle Engineering Corporation
76351 Brown & Caldwell
76352 Delta Dental
76353 Ei Du Pont De Nemours and Company
76354 Garden Grove Sanitary District
76355 HDR Engineering, Inc.
76356 IPMC c/o Parsons
76357 Kaiser Foundation Health Plan
76358 Kemiron Companies, Inc.
76359 Malcolm Pirnie, Inc.
76360 MWH Americas, Inc.
76361 Orange County Water District
76362 Pioneer Americas, Inc.
76363 Pro pipe
76364 RBF Consulting
76365 Voided Check
76366 So Cal Gas Company
76367 SWRCB Accounting Office
76368 Tule Ranch/Magan Farms
76369 US Peroxide, L.L.C.
76370 Victor Buick GMC Truck
76371 Dalke & Sons Constructions, Inc.
76372 Denboer Engineering & Construction
76373 J F Shea Construction, Inc.
76374 J R Filanc Construction
76375 Margate Construction, Inc.
76376 Morrow Meadows Corp.
76377 Shasta Electric, L. P.
76378 Southern Contracting Company
76379 LA Chemical
76380 American Telephone & Telegraph Corp.
76381 Nicholas J. Arhontes
76382 Able Scale Repair
76383 Absolute Standards, Inc.
76384 Accounting Options, Inc.
76385 Agilent Technologies, Inc.
76386 Air Liquide America Corp.
76387 Airgas Safety, Inc.
76388 AKM Consulting Engineers
76389 Alhambra Foundry Co., Ltd.
76390 All American Sewer Tools
76391 American Air Filter, Inc.
76392 American Airlines
76393 American Concrete Institute
H:\deptlfin\EXCEL.dta\220\APSHARE\C\aims Paid Report\05-06\C\aims Paid Report-11-30-05
fin/210/\c
Amount
27,525.00
25,886.13
43,305.31
366,100.11
44,772.62
106,028.75
56,681.66
84,591.00
185,000.00
191,207.01
966,348.00
68,998.81
111,537.79
285,102.62
39,139.87
5,533,966.85
224,117.45
34,246.82
26,430.45
36,259.54
133,176.00
260,166.58
268,030.15
34,182.34
467,352.00
99,450.00
646,143.94
1,005,524.30
317,262.90
84,643.00
47,667.00
27,619.00
2,116.26
28.18
10.96
790.00
55.00
5,506.00
2,193.24
2,563.17
3,832.16
11,025.00
2,932.15
971.91
20,753.84
1,498.00
95.50
Description
Professional Services J-73-2
Purchasing Card Program, Misc. Supplies & Services
Engineering Services P1-76 & J-77
Medical Insurance Premium
Professional Services 1-2-4
Professional Services P2-91
Dental Insurance Plan
Painting Maint. Services MO 4-22-98
Cooperative Projects Reimbursement Program
Professional Services P1-1 01
Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Professional Services 11-26, J-79 & 1-10
Professional Services J-101 & P2-74
GAP Water Use & Joint GWRS Project J-36
Sodium Hypochlorite
Sewerline Cleaning Services
Engineering Services 5-52, 2-41-04, 2-24-1 & 15-01
Natural Gas
Annual Fee-NPDES Waste Discharge Permit
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
(1) 2005/06 GMC/Chevrolet Canyon Extended Cab Pick-Up
Construction P2-66-2
Construction P2-66-3
Construction J-77 & J-35-1
Construction P1-76 & P1-82
Construction P1-37 & SP2000-26
Construction P2-47 -3
Construction SP-94
Construction J-33-1
Bleach
Long Distance Telephone Service
Meeting/Training Expense Reimbursement
Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2
Lab Parts & Supplies
Temporary Employment Services
Lab Parts & Supplies
Specialty Gases
Safety Supplies
Professional Services-Part-Time Dig Alert Technician
Manhole Frames & Covers
Mechanical Parts & Supplies
Filter
Travel Services
Publication
Page 1 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76394 American Society of Civil Engineers
76395 AMSA
76396 Amtech Elevator Services
76397 Appleone Employment Service
76398 Applied Industrial Technology
76399 Aquatic Bioassay and Consulting Labs, Inc.
76400 Aries Industries, Inc.
76401 Awards & Trophies Company
76402 Layne T. Baroldi
76403 Maria Becerra
76404 Deirdre E. Bingman
76405 Baker Tanks
76406 Basic Chemical Solutions, L.L.C.
76407 Bee Man Pest Control, Inc.
76408 Bell Pipe & Supply Co.
76409 Ben Meadows Company, Inc.
76410 Bird B Gone
76411 BMC Business Machines Consultants, Inc.
76412 Bush & Associates, Inc.
76413 County of Orange
76414 Cal Glass, Inc.
76415 California Recreation Company
76416 CWEA Membership
76417 CAPPO Conference Registration
76418 Carl Warren & Co.
76419 Carollo Engineers
76420 Coast Fire Equipment
76421 Coast Plumbing
76422 Cole Parmer Instrument Co.
76423 Columbia Analytical Services, Inc.
76424 Communications Performance Group, Inc.
76425 Computer Protection Technology, Inc.
76426 Consolidated Elect Distributors, Inc.
76427 Consolidated Plastics Company
76428 Consolidated Reprographics
76429 Consumers Pipe & Supply Co.
76430 Cooper Cameron Corporation
76431 Corelink Staffing Services, Inc.
76432 County Wholesale Electric Co.
76433 Crane Veyor Corp.
76434 CSMFO Sandra Schmidt
76435 Cummins Allison Corp.
76436 CWEA Membership
76437 Dapper Tire Co.
76438 DDB Engineering, Inc.
76439 Del Mar Analytical
76440 Department of Consumer Affairs
76441 Dezurik Water Controls
76442 DGA Consultants, Inc.
H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/21 O~c
Amount
980.00
450.00
1,399.92
17,107.66
63.96
785.00
184.88
33.89
985.80
12.90
148.88
571.20
5,142.89
337.00
110.59
53.05
148.32
420.00
16,066.00
909.09
306.76
4,156.00
287.90
330.00
1,038.70
9,943.37
4,976.16
780.00
1,838.97
1,230.00
4,560.00
9,862.50
38.79
79.41
122.75
73.85
1,517.68
4,166.92
444.96
3,248.00
50.00
137.92
100.00
1,081.26
2,000.00
1,004.00
125.00
1,423.29
11,023.50
Description
Membership
Training Registration (Association of Metropolitan Sewering Agencies)
Monthly Elevator Maintenance at Pits. 1 & 2
Temporary Employment Services
Mechanical Parts & Supplies
Whole Effluent Toxicity Testing
CCTVCables
Awards & Trophies
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Tank Rentals
Sodium Bisulfite & Sodium Hydroxide
Pest Control
Solenoid Valve
Pocket Thermometers
Bird Spider & Hardware for Ocean Monitoring Vessel Nerissa
Multifunctional Copier/Scanner Maintenance Agreement
Professional Services 7-41
Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios
Lab Equipment Service
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Publication
Contracts, Purchasing & Materials Div. Meeting Registration
Insurance Claims Administrator
Professional Services P2-66
Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations
Plumbing Services
Pump Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Professional Services-Technical Writing 0 & M SOP
Computer Batteries Maintenance Agreement
Electrical Parts & Supplies
Boat Supplies -Ocean Monitoring Vessel Nerissa
Printing Services
Plumbing Parts & Supplies
Engine Supplies
Temporary Employment Services
Electrical Parts & Supplies
Maintenance Agreement-Qtrly. Inspections, Certification & Quadrennial Testing
Review Fee -GFOA Achievement Award for Financial Reporting for FY Ending 6/30/05
Accounting Equipment Maint. Agreement
Membership (Calif. Water Environment Assoc.)
Truck Tires
Professional Services-Grant Management
Analysis of Biosolids
Membership
Mechanical Parts & Supplies
Professional Services -CCTV Data Evaluation & Support
Page 2 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76443 Dionex Corporation
76444 Dunn Edwards Corporation
76445 Kimberly A. Erickson
76446 Electro Time, Inc. Dba lnd'L Semiconductor
76447 Elsevier Science
76448 Employee Benefits Specialists, Inc.
76449 Employment Development Dept.
76450 Enchanter, Inc.
76451 ENS Resources, Inc.
76452 Environmental Compliance Inspection Svce.
76453 Environmental Microbiology Consulting
76454 Environmental Resource Association
76455 Environmental Sampling Supply, Inc.
76456 Ewing Irrigation Industrial
76457 Factory Express, Inc.
76458 Ferguson Enterprises, Inc.
76459 Fisher Scientific Company, L.L.C.
76460 Flo Systems, Inc.
76461 Forker! Engineering & Surveying, Inc.
76462 Franklin Covey
76463 Frasco Profiles
76464 Frys Electronics
76465 Ganahl Lumber Company
76466 Garratt Callahan Company
76467 Gerhardts, Inc.
76468 Gierlich Mitchell, Inc.
76469 Goldenwest Window Service
76470 Government Finance Officers Association
76471 Grainger, Inc.
76472 Greenleaf Industries
76473 Guarantee Records Management
76474 Michelle R. Hetherington
76475 Haaker Equipment Company
76476 Hach do Ponton Industries
76477 Harold Primrose Ice
76478 Harrington Industrial Plastics, Inc.
76479 Hasco Oil Co., Inc.
76480 Hi Standard Automotive
76481 Home Depot
76482 Industrial Distribution Group
76483 Industrial Metal Supply
76484 Industrial Threaded Products, Inc.
76485 lnterocean Systems, Inc.
76486 lnvensys Systems, Inc.
76487 JG Tucker and Son, Inc.
76488 Jays Catering
76489 Johnson & Associates, L. L. C.
76490 Johnstone Supply
76491 Kelly Paper
H:\deptlfin\EXCEL.dta\220\APSHARE\C\aims Paid Report\05-06\C\aims Paid Report -11-30-05
fin/210/\c
Amount
567.75
315.16
38.25
357.27
1,390.00
625.80
131.00
6,700.00
10,000.00
1,000.00
1,080.00
1,416.58
212.66
958.13
571.48
2,065.78
3,574.25
248.34
9,600.75
257.22
1,251.25
786.87
154.03
413.76
7,840.75
4,756.22
420.00
550.00
3,104.21
4,525.00
245.07
982.26
360.71
85.19
60.00
3,401.29
568.86
766.33
1,566.32
6,223.55
869.48
3,928.10
7,476.08
1,919.13
36.97
3,547.53
500.00
458.64
227.20
Description
Lab Parts & Supplies
Paint Supplies
Meeting/Training Expense Reimbursement
Electrical Parts & Supplies
Publication
Reimbursed Prepaid Employee Medical & Dependent Care
State Unemployment Tax
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Legislative Advocate
Professional Services-Grease Interceptor Inspections -FOG
Professional Services J-1 02
Lab Parts & Supplies
Lab Parts & Supplies
Landscape Irrigation Parts & Supplies
Laminator
Valves
Lab Parts & Supplies
Pump Parts & Supplies
Surveying Services Various Locations-P1-76, 5-51, 5-52 & SARI Trunk Line
Office Supplies
Human Resources Background Checks
Computer Supplies
Lumber/Hardware
Chemicals
Spark Plugs-LSVB Engine
Mechanical Parts & Supplies
Roadway Maintenance
Review Fee-GFOA Achievement Award for Financial Reporting for FY Ending 6/30/05
Mechanical Parts & Supplies
Landscape Maintenance
Off-Site Records Storage
Meeting/Training Expense Reimbursement
Misc. Vehicle, Parts, Repairs & Service
Lab Parts & Supplies
Ice For Samples
Mechanical Parts & Supplies
Grease
Automotive Parts & Supplies
Misc. Repair & Maintenance Material
Mechanical Parts, Supplies & Tools
Metal
Inventory Fasteners
Current Meter Maintenance
Instrument Parts & Supplies
Filters
Meeting Expenses
Professional Services -2005 Structural Adjustment -Market Survey
Electrical Parts & Supplies
Paper
Page 3 of 14
EXHIBITS
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76492 Kleinfelder, Inc.
76493 Knotts Berry Farm
76494 Labserve-Tech
76495 Lacrosse Footwear, Inc.
76496 Lee & Ro, Inc.
76497 Lexis Nexis Matthew Bender
76498 Liebert Cassidy
76499 LINJER
76500 Lucci's Gourmet Foods, Inc.
76501 Lynn R. Morgan
76502 Mag Trol, Inc.
76503 Material and Contract Services
76504 MBC Applied Environmental Sciences
76505 McMaster Carr Supply Co.
76506 MCR Technologies, Inc.
76507 Medlin Controls Co.
76508 Mid West Associates
76509 Moodys Investors Service
76510 Morton Salt
76511 Motion Industries, Inc.
76512 MVA Architects
76513 NACE International
76514 National Plant Services, Inc.
76515 Neal Supply Co.
76516 New Horizons, C.L.C. of Santa Ana
76517 Newark Electronics
76518 Nextel Communications
76519 Noria Corporation
76520 NRG Thermal Services, L.L.C.
76521 Nu Way Laser Engraving
76522 0 C Tanner Recognition Company
76523 OCB Reprographics
76524 Office Depot Business Services Div.
76525 Omnimark Instrument Corp.
76526 Onesource Distributors, Inc.
76527 Orange County Sanitation District
76528 Orange Fluid System Technologies, Inc.
76529 ORCO Construction Supply
76530 Oxygen Service Company
76531 Pacific Mechanical Supply
76532 Parker Supply Company
76533 Peerless Wiping Materials Co.
76534 Perkin Elmer Las
76535 Pixelpushers, Inc.
76536 PL Hawn Company, Inc.
76537 Polydyne, Inc.
76538 Ponton Industries, Inc.
76539 Praxair Distribution, Inc.
76540 Prudential Overall Supply
H:\deptlfin\EXCEL.dta\220\APSHARE\C\aims Paid Report\05-06\C\aims Paid Report -11-30-05
fin/210/\c
Amount
100.00
2,815.00
880.00
85.45
5,636.86
126.00
5,940.00
6,255.42
144.85
57.34
2,467.80
7,626.00
1,536.00
1,552.38
1,073.19
2,522.69
5,251.82
5,500.00
646.25
211.20
4,007.50
240.00
3,585.00
816.65
2,100.00
66.70
1,097.98
76.00
1,491.21
342.36
1,984.17
4,910.52
1,292.33
524.84
1,359.57
21,232.86
728.46
245.74
3,078.11
583.29
5,123.48
560.30
1,206.53
950.00
2,648.58
22,892.27
6,705.41
45.43
8,066.72
Description
Soils, Concrete & Other Materials Testing
Reimbursable Employee Activity Expense
Lab Instruments Calibration Services
Lab Parts & Supplies
Professional Services 5-49 & P2-47-3
Books & Publications
Professional Service -Human Resources
Professional Service -DART MO 9-22-99
Meeting Expense
MeetingfTraining Expense Reimbursement
Electrical Parts & Supplies
Temporary Employment Services
Outside Lab Quality Assurance -Invertebrate Specimens
Mechanical Parts & Supplies
Repairs & Maintenance Services
Instrument Supplies
Hoses
COP Rating Maintenance Fees -Series 2000 COPs
Salt
Mechanical Parts & Supplies
Professional Services-North County Yard Preferred Site Evaluation
Membership
Vacuum Truck Services
Plumbing Supplies
Training Registration
Instrument Supplies
Cellular Phones & Air Time
Publication
Mechanical Parts & Supplies
Asset Tags
Employee Service Awards Program
Printing Service-MO 1/26/00
Office Supplies
Instrument Calibration & Certification Services-Moisture Analyzer
Electrical Parts & Supplies
Worker's Camp. Reimb.
Lab Parts & Supplies
Marking Paint
Lab Parts & Supplies
Plumbing Supplies
Flooring Repair & Maintenance Materials
Janitorial Supplies
Lab Parts & Supplies
Temporary Employment Services
Electrical Parts & Supplies
Cationic Polymer MO 3-11-92
Instrument Parts & Supplies
Lab Parts & Supplies
Uniforms & Related Articles
Page 4 of 14
EXHIBITB
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76541 Jamiann M. Questa
76542 George L. Robertson
76543 Rainbow Disposal Co.
76544 RD Instruments
76545 Red Wing Shoes
76546 RemedyTemp, Inc.
76547 RMS Engineering & Design, Inc.
76548 Rolls Royce Energy Systems, Inc.
76549 Rotc Rooter Noc#11
76550 Royale Cleaners
76551 RPM Electric Motors
76552 RS Hughes Co., Inc.
76553 RSA Sutter Soil Products
76554 RTM Lighting & Electronics, Inc.
76555 Merrill F. Seiler
76556 Sancon Engineering, Inc.
76557 SBC
76558 SBC Long Distance
76559 SBC/MCI
76560 SC Fuels
76561 SCAP
76562 Scott Specialty Gases, Inc.
76563 Sea Bird Electronics, Inc.
76564 Seaventures
76565 Seavisual Consulting, Inc.
76566 Shamrock Supply Co., Inc.
76567 Shureluck Sales & Engineering
76568 Skalar, Inc.
76569 SKC West, Inc.
76570 Smith Emery Company
76571 Smith Pipe & Supply
76572 Southern California Edison
76573 Southern California Fuse, Inc.
76574 Southern California Trane Service
76575 Southern Counties Lubricants
76576 Sparling Instruments, Inc.
76577 Spectrum Laboratory Products, Inc.
76578 Spex Certiprep, Inc.
76579 St. Croix Sensory, Inc.
76580 Stratus Environmental, Inc.
76581 Summit Steel
76582 Sun SRI
76583 Sunset Industrial Parts
76584 Systems Solution Company
76585 Mary S. Thompson
76586 Techno Coatings
76587 TekSystems
76588 Terminix International
76589 Tetra Tech, Inc.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
46.49
120.00
2,973.12
950.00
6,990.71
904.74
4,650.00
595.82
1,235.00
12.00
478.41
499.41
1,575.84
760.35
12.04
21,422.50
1,624.46
0.80
762.69
6,250.01
10.00
2,334.79
442.00
2,089.00
5,670.00
1,190.58
1,307.46
789.05
165.18
969.00
208.29
2,042.30
303.28
7,168.00
4,024.54
394.27
231.68
488.66
3,150.00
3,515.00
2,844.05
149.11
4,279.62
1,896.11
125.00
1,160.00
11,311.00
215.00
10,531.53
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Trash Removal
Repairs & Maintenance Services-Current Meter
Safety Shoes
Temporary Employment Services
Engineering Services J-96 & Oxygen Plant Tank Floatation Investigation
Electrical Parts & Supplies
Drain Cleaning -Pit. 2 South Scrubber Complex
Dry Cleaning Services
Motor
Paint Supplies
Soil Materials
Electrical Parts & Supplies
Meeting/Training Expense Reimbursement
Construction -PVC Pipe Rehabilitation & Pump Out (3) Air Jumpers
Telephone Services
Long Distance Telephone Services
Telephone Services
Diesel Fuel
Environmental Compliance Services Division Meeting Registration
Specialty Gases
Lab Instruments Calibration Services
Ocean Monitoring
Professional Services -Strategic Process Studies
Plumbing Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Instrument Repair & Maintenance Services
Lab Parts & Supplies
Soils, Concrete & Other Materials Testing
Landscape Irrigation Supplies
Power
Generator Fuse
Electrical Equipment Service Contract
Motor Oil
Instrument Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Olfactometry Testing Services
Quarterly Monitoring of Auto Shop Groundwater
Metal
Lab Parts & Supplies
Mechanical Parts & Supplies
Repairs & Maintenance Services -Access Controi/CCTV Security System
Meeting/Training Expense Reimbursement
Painting Services -Builder Shop Sliding Door
Temporary Employment Services
Pest Control
Professional Services 7-37
Page 5 of 14
EXHIBITS
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76590 The Orange County Register
76591 The Standard Insurance Company
76592 The Walking Man, Inc.
76593 Thompson Industrial Supply, Inc.
76594 Tonys Lock & Safe Service & Sales
76595 Tremco Incorporated
76596 Truck & Auto Supply, Inc.
76597 US Filter Corp.
76598 UC Regents
76599 Ultra Scientific
76600 Underground Service Alert of So. Calif
76601 The Unisource Corporation
76602 United Pacific Services, Inc.
76603 US Metro Group, Inc.
76604 US Plastic Corp.
76605 Valley Detroit Diesel Allison
76606 Van Air Systems, Inc.
76607 Varian, Inc.
76608 Verizon California
76609 Vernes Plumbing
76610 Vision Service Plan CA
76611 Vortex California
76612 VWR Scientific Products Corporation
76613 Waxie Sanitary Supply
76614 Weber Scientific
76615 WEF
76616 West Lite Supply Company, Inc.
76617 Western States Controls
76618 William Heath
76619 Wilson Electronics, Inc.
76620 Wirth Gas Equipment Co.
76621 Workplace Resource
76622 X yon Business Solutions, Inc.
76623 Yale/Chase Materials Handling, Inc.
76624 24 Carrots
76625 California Bank & Trust
76626 Torrey Pines Bank
76627 Voided Check
76628 City of La Habra
76629 J R Filanc Construction
76630 Malcolm Pirnie, Inc.
76631 Occidental Energy Marketing, Inc.
76632 RBF Consulting
76633 Science Applications International
76634 Tule Ranch/Magan Farms
76635 US Peroxide, L.L.C.
76636 Weston Solutions, Inc.
76637 Woodruff Spradlin & Smart
76638 American Telephone & Telegraph Corp.
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
631.14
2,323.69
525.00
17,153.95
289.38
225.00
564.08
195.25
4,851.38
71.30
1,401.20
354.26
17,842.51
11,279.00
160.15
181.15
215.03
4,837.86
120.25
510.00
9,891.24
845.28
4,772.68
172.23
395.55
278.00
4,753.26
804.36
1,033.20
184.11
16,091.39
70.04
5,340.00
146.34
164.21
1,454.00
24,619.70
56,800.00
37,672.97
405,250.01
50,242.69
80,637.93
26,345.96
31,370.04
40,909.46
46,850.00
74,738.36
25.67
Description
Notices & Ads
Executive Disability Insurance
Public Notice Printing & Mailing Services Various Projects
Mechanical Parts & Supplies
Locks & Keys
Repairs & Maintenance Materials
Automotive Supplies
Service Agreement-Dl Water Systems at Plants 1 & 2
Professional Services -Strategic Process Study Research Project
Lab Parts & Supplies
Membership -Underground Utility Identification/Notification Service
Office Supplies
Landscape Maintenance at Plants 1 & 2 and Pump Stations
Janitorial & Floor Maintenance at Plants 1 & 2
Buckets & Lids
Mechanical Parts & Supplies
Filters
Lab Parts & Supplies
Telephone Services
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Vision Service Premium
Gate Repairs -Garfield Exit Gate & Ellis Gate
Lab Parts & Supplies
Janitorial Supplies
Lab Parts & Supplies
Membership -Water Environment Federation
Electrical Parts & Supplies
Instrument Parts & Supplies
Meeting/Training Expense Reimbursement
Electrical Parts & Supplies
Cen Gen Transmitter
Repairs & Maintenance Materials
Temporary Employment Services
Electrical Parts & Supplies
Meeting Expenses Re Project 3-58
Construction J-33-1, Retention
Construction P1-76, Retention
Construction -Cooperative Projects Reimbursement Program
Drain Repairs on Scrubbers 5-8 & Media Repacking of (18) Scrubbers at Pits. 1 & 2
Professional Services P2-80
Natural Gas for CenGen/CoGen
Engineering Services 2-41, 2-41-4, J-84, 5-51 & 5-52
Ocean Monitoring MO 6-8-94
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Outside Laboratory Services -Core Ocean Monitoring Program
Legal Services MO 7-26-95
Long Distance Telephone Service
Page 6 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76639 A. Paul Quick
76640 Albert Boisseranc
76641 Air Products & Chemicals
76642 Airgas Safety
76643 Alhambra Foundry Co., Ltd.
76644 American Concrete Institute
76645 Association of Energy Engineers
76646 Basic Chemical Solutions
76647 Costa Mesa Sanitary District
76648 Carollo Engineers
76649 County of Orange
76650 Davids Tree Service
76651 Department of Child Support Services
76652 Eberhard Equipment
76653 Employee Benefits Specialists, Inc.
76654 Environmental Microbiology Consulting
76655 Court Order
76656 Express Lens Lab
76657 Ferguson Enterprises, Inc.
76658 Franchise Tax Board
76659 Frys Electronics
76660 Hillary E. Pomatto
76661 lntergraph Corporation
76662 Internal Revenue Service
76663 Inti. Union of Oper Eng. AFL CIO Local 501
76664 Irvine Ranch Water District
76665 J & B Auto Parts
76666 Jaime N. Sanchez
76667 Jeff Miller
76668 John Dodd
76669 Jamison Engineering Contractors, Inc.
76670 Jays Catering
76671 Court Order
76672 Marsha L. Amith
76673 Mohammad Ghods
76674 lnvensys Systems, Inc.
76675 Mesa Consolidated Water District
76676 Mission Uniform Service
76677 Court Order
76678 National Bond & Trust
76679 OCB Reprographics
76680 OCEA
76681 Optic Software, Inc.
76682 Orange County Pumping, Inc.
76683 Orange County Sheriff
76684 Peace Officers Council of CA
76685 Ascom Hasler Mailing Systems
76686 PFE International, Inc.
76687 SBC
H:\dept\fin\EXCEL.dta\220\APSHARE\C\aims Paid Report\05-06\C\aims Paid Report-11-30-05
fin/210flc
Amount
361.78
1,249.90
24,500.00
249.03
3,154.14
535.00
175.00
18,048.20
18,994.99
7,156.00
150.00
1,825.00
300.00
1,372.81
9,544.66
2,700.00
445.00
2,295.62
21.56
50.00
249.19
1,017.81
5,909.01
125.00
4,578.39
42.49
58.98
1,017.81
1,017.81
1,017.81
6,057.31
211.56
150.00
1,017.81
191.37
1,535.55
13.30
239.17
225.00
2,420.38
84.58
641.29
5,858.00
975.00
85.00
1,593.00
1,119.53
612.50
774.58
Description
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
0 & M Agreement Oxy. Gen. Sys. MO 8-8-89
Safety Supplies
Manhole Frames & Covers
Training Registration
Membership
Sodium Bisulfite & Sodium Hydroxide
Sewer User Fee for OCSD Transfer of Sewers
Professional Services P1-37
Wage Garnishment
Tree Maint. Service
Wage Garnishment
Tractor Repair
Reimbursed Prepaid Employee Medical & Dependent Care
Professional Services J-1 02
Wage Garnishment
Safety Glasses
Fuel Surcharge
Wage Garnishment
Computer Supplies
User Fee Refund Regarding Septic Tanks
Software Maint. Agreement
Wage Garnishment
Dues Deduction
Water Use
Auto Parts & Supplies
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Repairs & Maintenance Services-Memory Lane Siphon Line
Meeting Expenses
Wage Garnishment
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Electrical Parts & Supplies
Water Use
Uniform Rentals
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Printing Service-MO 1/26/00
Dues Deduction
Software Maintenance Agreement
Vacuum Truck Services
Wage Garnishment
Dues Deduction, Supervisors & Professionals
Meter Rental, Maintenance & Software-Mail Manager lntellitouch System
Equipment Service Agreement
Telephone Services
Page 7 of 14
EXHIBITS
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor --
76688 SBC/MCI
76689 Shureluck Sales & Engineering
76690 Court Order
76691 So. Cal Gas Company
76692 Southern California Edison
76693 SWRCB Accounting Office
76694 The Orange County Register
76695 Thompson Industrial Supply, Inc.
76696 The Training Clinic
76697 Truck & Auto Supply, Inc.
76698 UC Regents
76699 United Way
76700 Verizon California
76701 Vernes Plumbing
76702 Village Nurseries
76703 Xerox Corporation
76704 Yolanda Huapaya
76705 Court Order
76706 Wayne W. Aegerter
76707 Richard S. Birdsell
76708 Thomas M. Blanda
76709 Michael D. Broyles
76710 Chris A. Cervellone
76711 James B. Clark
76712 James E. Colston
76713 Carla D. Dillon
76714 Mark A. Esquer
76715 Dean M. Fisher
76716 Charles E. Frey
76717 Tod E. Haynes
76718 Douglas Kanis
76719 Pamela A. Koester
76720 Vladimir A. Kogan
76721 Lilia Kovac
76722 Jesse J. Lechner
76723 Jagadish C. Oruganti
76724 Orange County Sanitation District
76725 Purvi R. Patel
76726 Ellen Ray
76727 Doug Rulison
76728 Douglas M. Stewart
76729 Orlando A. Tafolla
76730 Edward M. Torres
76731 Bobby L. Unsell
76732 Simon L. Watson
76733 Ryal L. Wheeler
76734 Bryan Willis
76735 Pierre Wong
76736 Dean K. Yokoyama
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount Description
38.18 Telephone Services
419.53 Mechanical Parts & Supplies
721.50 Wage Garnishment
289.73 Natural Gas
5,916.99 Power
6,235.00 Land Permit-Kings County
5,513.84 Notices & Ads
7,933.39 Mechanical Parts & Supplies
2,594.27 On-Site Training -Communication Essentials & Managing Conflict Assertively
77.47 Automotive Supplies
25.00 Training Registration
195.00 Employee Contributions
80.98 Telephone Services
1,545.00 Service Contract -Backflow Device Replacement
243.20 Landscaping Supplies
229.51 Toner Cartridges
1,143.93 User Fee Refund Regarding Septic Tanks
597.50 Wage Garnishment
20.85 Meeting/Training Expense Reimbursement
492.64 Meeting/Training Expense Reimbursement
1,618.79 Meeting/Training Expense Reimbursement
62.49 Meeting/Training Expense Reimbursement
249.00 Meeting/Training Expense Reimbursement
18.86 Meeting/Training Expense Reimbursement
372.07 Meeting/Training Expense Reimbursement
1,548.50 Meeting/Training Expense Reimbursement
1,635.17 Meeting/Training Expense Reimbursement
1,394.43 Meeting/Training Expense Reimbursement
62.00 Meeting/Training Expense Reimbursement
36.00 Meeting/Training Expense Reimbursement
1,400.70 Meeting/Training Expense Reimbursement
210.74 Meeting/Training Expense Reimbursement
1,617.49 Meeting/Training Expense Reimbursement
66.26 MeetingfTraining Expense Reimbursement
130.00 Meeting/Training Expense Reimbursement
809.36 Meeting/Training Expense Reimbursement
96.00 Petty Cash Reimb.
247.55 Meeting/Training Expense Reimbursement
28.52 MeetingfTraining Expense Reimbursement
333.93 Meeting/Training Expense Reimbursement
1,857.82 Meeting/Training Expense Reimbursement
63.07 Meeting/Training Expense Reimbursement
2,474.05 Meeting/Training Expense Reimbursement
69.76 MeetingfTraining Expense Reimbursement
293.98 Meeting/Training Expense Reimbursement
16.00 MeetingfTraining Expense Reimbursement
74.80 Meeting/Training Expense Reimbursement
334.88 MeetingfTraining Expense Reimbursement
75.48 Meeting/Training Expense Reimbursement
Page 8 of 14
EXHIBITB
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76737 County Of Orange Auditor Controller
76738 Lynn Elliot and Dell
76739 Orange County Sanitation District
76740 Polydyne, Inc.
76741 Aquarium of The Pacific
76742 Voided Check
76743 Voided Check
76744 Brown & Caldwell
76745 Camp Dresser & Mckee, Inc.
76746 Carollo Engineers
76747 City of Fountain Valley
76748 lnnerline Engineering
76749 Jamison Engineering Contractors, Inc.
76750 Kemiron Companies, Inc.
76751 Lee & Ro, Inc.
76752 Malcolm Pirnie, Inc.
76753 MWH Americas, Inc.
76754 Orange County Water District
76755 Pioneer Americas, Inc.
76756 Polydyne, Inc.
76757 Sancon Engineering, Inc.
76758 Thompson Industrial Supply, Inc.
76759 Tule Ranch/Magan Farms
76760 UBS Financial Services, Inc.
76761 United Pumping Service
76762 US Metro Group, Inc.
76763 US Peroxide, L.L.C.
76764 ARB, Inc.
76765 Ken Thompson, Inc.
76766 Kiewit Pacific Co.
76767 Sancon Engineering, Inc.
76768 Union Bank of California
76769 Wells Fargo Bank Mac C7300-012
76770 LA Chemical
76771 A W Chesterton
76772 Aanderaa Instruments
76773 Air Products & Chemicals
76774 Airgas Safety
76775 Alhambra Foundry Co., Ltd.
76776 Aquarium Doctor
76777 Aquatic Bioassay And Consulting Labs, Inc.
76778 Archie Ivy, Inc.
76779 ARK Technologies
76780 ASMS Conference
76781 AWSI
76782 Basic Chemical Solutions
76783 Battery Specialties
76784 Bedford Industries, Inc.
76785 Bee Man Pest Control, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
1,725.00
2,374.91
1,781.69
24,644.23
167.30
28,743.52
104,915.99
87,951.26
28,244.51
33,347.25
34,985.00
75,981.68
40,503.74
165,168.24
40,643.87
51,670.67
150,387.35
34,801.35
57,870.00
27,859.06
315,623.97
26,306.88
26,887.52
29,222.50
52,725.86
442,323.90
306,582.75
537,300.00
103,734.90
49,147.10
59,700.00
2,585.48
6,077.34
2,872.00
24,500.00
1,703.60
2,880.16
172.95
1 '130.00
4,338.00
8,642.25
65.00
216.00
16,333.50
179.99
6,460.00
150.00
Description
Administrative Fee -Adjustments to Property Tax Bills
Employee Computer Loan Program
Petty Cash Reimb.
Cationic Polymer MO 3-11-92
Reimbursable Employee Activity Expense
Professional Services CMOM/WDR Program
Engineering Service J-71-8
Professional Services P2-66
Water Use
Video Inspections of Sewerline Segments for Damage, lnfilitration & Illegal Connections
Repair & Maintenance Services -Gates
Ferric Chloride MO 9-27-95
Professional Services 5-51 & 5-52
Professional Services 11-26 & J-79
Professional Services J-1 01
GAP Water Use
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Construction -Manhole Rehabilitation Program
Mechanical Parts & Supplies
Residuals Removal MO 3-29-95
Remarketing Fee-1992 Series Advanced Refunding COPs
Pumping Service
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Construction 7-36 & 7-41
Construction 2-41-48
Construction 5-51 & 5-52
Construction 7-21
Construction 7-41, Retention
Construction 5-52, Retention
Bleach
Mechanical Parts & Supplies
Instrument Repairs & Maintenance Services -Oceanographic Sensors
0 & M Agreement Oxy. Gen. Sys. MO 8-8-89
Safety Supplies
Manhole Frames & Covers
Human Resources Aquarium Service
Whole Effluent Toxicity Testing
Street Cleaning, Striping & Installation of Reflectors
Programming Services
Membership
Department of Transportation Program Management & Testing
Sodium Bisulfite & Sodium Hydroxide
Batteries
Machinery -Oberg Filter Crusher
Pest Control
Page 9 of 14
EXHIBITS
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76786 Ben Meadows Company, Inc.
76787 BNI Building News
76788 Calif Municipal Treasurers Assn.
76789 California Hazardous Services, Inc.
76790 California Recreation Company
76791 Campbell Window Tinting
76792 Cardlock Fuel Systems, Inc.
76793 Carl Warren & Co.
76794 Casual Gourmet
76795 Ceii2Cell
76796 Charles P. Crowley Co.
76797 Cingular Wireless
76798 Coast Plumbing
76799 Columbia Analytical Services, Inc.
76800 Compressor Components of California
76801 Consolidated Elect Distributors, Inc.
76802 Consolidated Plastics Company
76803 Consumers Pipe & Supply Co.
76804 Corporate Express
76805 Corporate Image Maintenance, Inc.
76806 County of Orange Auditor Controller
76807 County of Orange Auditor Controller
76808 CR&R, Inc.
76809 Crane Veyor Corp.
76810 CS-AMSCO
76811 Culligan of Orange County
76812 CWEA Membership
76813 Davids Tree Service
76814 Davidson Instruments, Inc.
76815 Dean Technology dba CKE
76816 Dennis Greenberger, Ph.D.
76817 Dunn Edwards Corporation
76818 Employers Group
76819 EBW Electronics
76820 Ecology Control Industries
76821 Electronic Recruiting Exchange, Inc.
76822 Emerging Business Solutions
76823 Employers Group
76824 Enchanter, Inc.
76825 ENS Resources, Inc.
76826 Fedex Corporation
76827 Ferguson Enterprises, Inc.
76828 Fisher Scientific Company L.L.C.
76829 Flat & Vertical, Inc.
76830 Flo Systems, Inc.
76831 Foodcraft Coffee & Refreshment Services
76832 Forensic Analytical Specialties
76833 Forkert Engineering & Surveying, Inc.
76834 Fountain Valley Rancho Hand Wash
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
136.75
331.13
100.00
3,440.83
2,535.00
323.00
932.98
299.06
110.39
46.30
4,092.38
17,634.93
975.00
11,760.00
7,499.40
552.39
399.27
2,554.39
5,892.12
168.00
68.00
103.00
2,205.00
1,899.33
1,618.59
42.80
200.00
5,175.00
1,640.00
507.55
375.00
637.19
1,168.00
125.07
8,536.45
1,095.00
5,386.15
500.00
2,700.00
10,000.00
1,285.22
63.21
4,477.89
196.00
13,991.67
962.46
30.00
1,310.70
956.00
Description
Lab Parts & Supplies
Publication-International Codes CD & Uniform Plumbing Codes
Membership
Underground Storage Tank Repairs-SB989 Compliance
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Window Tinting Modifications to Purchasing Bldg.
Fuel Card Program -District Vehicles & Monitoring Vessel
Insurance Claims Administrator
Meeting Expenses
Phones & Accessories
Mechanical Parts & Supplies
Wireless Services
Plumbing Maintenance & Repairs
Analysis of Wastewater, Industrial Wastewater & Biosolids
Repairs & Maintenance -LSVB Pilot fuel Check Valves
Electrical Parts & Supplies
Boat Supplies -Ocean Monitoring Vessel Nerissa
Plumbing Parts & Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Encroachment Permits -2-41-4
Encroachment Permits-5-58 & 7-32-1
Container Rentals
Overhead Crane Repairs
Mechanical Parts & Supplies
Maint. Agreement-Cen Gen Water Softener System
Membership (Calif. Water Environment Assoc.)
Tree Maint. Service
Test & Repair Fiber Optic Pressure Sensors
Surge Protector
Professional Services-Fit for Duty Examination
Paint Supplies
On-Site Training -Conducting Effective Interviews
Electrical Parts & Supplies
Hazardous Waste Disposal
Training Registration
Software Support -Magic Service Desk Suite-Express Maint.
On-Site Training -Effective Meetings
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Legislative Advocate
Freight Services
Valve
Lab Parts & Supplies
Core Drilling
Inspection, Evaluation & Repairs-Lido Pump Station
Meeting Supplies
Asbestos Analyses & Microscopy
Engineering Services P1-76
Vehicle Washing & Waxing Services
Page 10 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor --
76835 Franklin Covey
76836 Frys Electronics
76837 City of Fullerton
76838 Ganahl Lumber Company
76839 Gerhardts, Inc.
76840 Golden State Water Company
76841 Grainger, Inc.
76842 Graybar Electric Company
76843 Great Western Sanitary Supplies
76844 H Fontaine, Ltd.
76845 Hardy Diagnostics
76846 Harold Primrose Ice
76847 Hill's Boat Service
76848 Home Depot
76849 Hub Auto Supply
76850 LEEE Institute of Electrical & Electron
76851 Industrial Distribution Group
76852 Industrial Metal Supply
76853 Industrial Threaded Products, Inc.
76854 Jays Catering
76855 J L Wingert Company
76856 JWC Environmental
76857 Hardat S. Khublall
76858 Kiesel Environmental Lab
76859 Kings County Tax Collector
76860 Lehigh Valley Safety Supply Co., Inc.
76861 Lifecom Safety, Inc.
76862 LINJER
76863 Lorman Education Services
76864 Margate Construction, Inc.
76865 McJunkin Corporation
76866 Mcmaster Carr Supply Co.
76867 Medlin Controls Co.
76868 Mid West Associates
76869 Morton Salt
76870 MSA c/o Geoff Cobbett
76871 NALCO Company
76872 Neal Supply Co.
76873 New Horizons, C.L.C. of Santa Ana
76874 Newark Electronics
76875 Nextteq, L.L.C.
76876 The Norco Companies
76877 NRG Thermal Services, L.L.C.
76878 Office Depot Business Services Div.
76879 OMNI Western Incorporated
76880 OMRON IDM Controls, Inc.
76881 Onesource Distributors, Inc.
76882 Orange County Tax Collector
76883 Orange County Vector Control District
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05..06\Ciaims Paid Report-11-30..05
fin/210/lc
Amount Description
610.19 Office Supplies
3.22 Computer Supplies
155.50 Water Use
517.20 Lumber/Hardware
182.06 Spark Plug Wire
85.44 Water Use
3,060.64 Mechanical Parts & Supplies
327.23 Electrical Parts & Supplies
63.79 Janitorial Supplies
3,000.84 Fasteners
831.08 Lab Parts & Supplies
120.00 Ice For Samples
638.62 Engine Oil Change Service-Ocean Monitoring Vessel Nerissa
698.53 Misc. Repair & Maintenance Material
250.90 Vehicle Parts & Supplies
177.00 Membership
1,432.31 Mechanical Parts, Supplies & Tools
99.48 Metal
18.25 Mechanical Parts & Supplies
537.31 Meeting Expenses
2,388.82 Pump
9,897.92 Mechanical Parts, Supplies & Repairs
104.71 Meeting/Training Expense Reimbursement
590.00 Outside Laboratory Services
11,840.11 Property Taxes
202.46 Mobile Safety Shoe Service
1,021.73 Specialty Gases
5,426.57 Professional Service -DART MO 9-22-99
279.00 Training Registration
1,298.00 Pump
3,545.53 Mechanical Parts & Supplies
1,570.53 Safety Locks & Keys
2,845.70 Instrument Supplies
24,865.88 Pump Supplies
288.28 Salt
85.00 Membership
10,681.47 Anionic Polymer
901.05 Plumbing Supplies
160.00 Training Registration
334.71 Electrical Parts & Supplies
468.42 Pumps
335.72 Mail Delivery Service
3,942.36 Plumbing Parts, Supplies & Repairs
909.56 Office Supplies
76.93 Tools
1,649.89 Instrument Parts & Supplies
3,501.35 Electrical Parts & Supplies
1,256.54 Special Assessment on RA 15 Property -APN #048-131-1 0
183.51 Pest Control
Page 11 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor
76884 Orange Fluid System Technologies, Inc.
76885 Oxygen Service Company
76886 Pacific Mechanical Supply
76887 Pacific Parts & Controls
76888 Parkhouse Tire, Inc.
76889 PARMA
76890 Parsons Water & Infrastructure, Inc.
76891 PBS&J
76892 PCG Industries
76893 PCS Express, Inc.
76894 PERMASEAL
76895 Pixelpushers, Inc.
76896 PL Hawn Company, Inc.
76897 Plumbers Depot, Inc.
76898 Power Measurement USA, Inc.
76899 Prima Public Risk Management Assoc.
76900 Primary Source Office Furnishings, Inc.
76901 Printerguy
76902 Prudential Overall Supply
76903 PSB Industries
76904 R L Abbott & Associates
76905 RBF Engineers
76906 Red Wing Shoes
76907 Restek Corp.
76908 Retrofit Parts & Components, Inc.
76909 RM Automation c/o RM Controls
76910 RMS Engineering & Design, Inc.
76911 Rolls Royce Energy Systems, Inc.
76912 RPM Electric Motors
76913 RS Hughes Co., Inc.
76914 Saddleback Materials Co., Inc.
76915 SBC
76916 SBC Long Distance
76917 SBC/MCI
76918 South Coast Environmental Co.
76919 Schiff Associates
76920 Scott Specialty Gases, Inc.
76921 Scottel Voice & Data, Inc.
76922 City of Seal Beach Finance Dept.
76923 SETAC
76924 Seton Name Plate
76925 Sewer Equipment Company of America
76926 Shureluck Sales & Engineering
76927 Siemens Process Instrumentation
76928 Sigma Aldrich, Inc.
76929 Smith Pipe & Supply
76930 Southern California Edison
76931 Sparkletts
76932 Specialized Environmental, Inc.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
2,283.59
1,890.53
987.38
1,576.33
2,598.68
275.00
14,123.62
7,803.66
1,650.00
35.50
449.96
2,590.00
982.87
855.89
3,631.18
310.00
3,245.43
3,535.37
3,243.68
4,042.00
3,000.00
664.35
537.21
210.98
789.61
47.32
790.00
7,149.83
4,387.99
122.56
331.40
1,298.30
633.76
2,690.05
18,191.23
24,187.74
5,580.51
2,284.80
130.76
160.00
934.57
563.13
1,906.41
954.94
146.09
87.91
862.64
1,840.53
4,550.00
Description
Plumbing Parts & Supplies
Specialty Gases
Plumbing Supplies
Computer Software/Hardware
Tires
Accounting Division Meeting Registration
Professional Services J-35-2
Professional Services 3-52
Pump Repairs
Courier Service
Lube Oil
Professional Services-Web-Based On-Line Job Application & Tracking System
Electrical Parts & Supplies
Collection Tools
Instrument Parts & Supplies
Membership
Office Furniture
Printer Maintenance
Uniforms & Related Articles
Condenser
Kern County Biosolids Consulting Services
Engineering Services 7-22-1
Safety Shoes
Lab Parts & Supplies
Mechanical Parts & Supplies
Instrument Supplies
Engineering Services P2-66-3
Repairs & Maintenance Services -Engine No. 4
Repairs & Maintenance Services -Motor
Paint Supplies
Sand
Telephone Services
Long Distance Telephone Services
Telephone Services
Cen Gen Emissions Testing Service
Engineering Services J-106
Specialty Gases
Telephone System Maintenance
Water Use
Membership
Traffic Signs
Hose Guides
Mechanical Parts & Supplies
Instrument Parts & Supplies
Mechanical Parts & Supplies
Landscape Irrigation Supplies
Power
Drinking Water/Cooler Rentals
Environmental Abatement Services
Page 12 of 14
EXHIBITS
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor -----
76933 Speedo Electric, Inc.
76934 St Croix Sensory, Inc.
76935 Summit Steel
76936 Sunset Ford
76937 Sunset Industrial Parts
76938 Technical Service Group, Inc.
76939 Terminix International
76940 Terminix International
76941 Time Warner Communication
76942 Tonys Lock & Safe Service & Sales
76943 Townsend Public Affairs
76944 The Training Clinic
76945 Truck & Auto Supply, Inc.
76946 US Filter/Polymetrics, Inc.
76947 U Line
76948 UC Regents
76949 The Unisource Corporation
76950 UNIVAR USA
76951 US Postal Service AMS TMS
76952 Valley Detroit Diesel Allison
76953 Vernes Plumbing
76954 Village Nurseries
76955 Vortex Industries, Inc.
76956 VWR Scientific Products Corporation
76957 The Wackenhut Corporation
76958 Waco Filter
76959 The Wall Street Journal
76960 Wally Machinery And Tool Supply, Inc.
76961 West Lite Supply Company, Inc.
76962 Western City
76963 Western States Controls
76964 Wright Way Developments
76965 1-800-Conference(R)
76966 24 Carrots
76967 J R Filanc Construction
76968 Steve P. Rados, Inc.
76969 Union Bank Of California
76970 Matt Adams
76971 Marian M. Alter
76972 Layne T. Baroldi
76973 Jie K. Chang
76974 Martin G. England
76975 Victoria L. Francis
76976 James R. Harris
76977 Dale 0. Henderson
76978 Michelle R. Hetherington
76979 Patricia L. Jonk
76980 Douglas Kanis
76981 Theodore M. Mauter
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
Amount
28.37
630.00
3,406.41
91.64
136.58
1,381.60
870.00
500.00
51.07
918.45
5,000.00
5,140.00
41.43
830.02
1,605.38
675.00
376.47
1,271.45
5,000.00
1,002.70
4,630.00
19.56
289.95
1,233.72
9,001.01
1,838.04
377.13
650.92
7,078.87
63.00
4,490.78
435.00
606.96
582.02
9,372.40
21,336.30
2,370.70
80.00
6.79
3,353.05
926.47
1,147.09
1,666.71
787.61
533.48
366.75
156.12
400.00
190.00
Description
Electrical Repairs & Maintenance Services
Olfactometry Testing Services
Metal
Vehicle Parts & Service
Mechanical Parts & Supplies
SCADA System VAX Service Agreement
Pest Control
Pest Control
Cable Services
Locks & Keys
Legislative & Executive Advocate for Grant Funding
On-Site Training-Managing Anger & Conflict In the Workplace
Automotive Supplies
Service Agreement-Dl Water Systems at Plants 1 & 2
Plastic Bags
Training Registration
Office Supplies
Chlorine
Postage
Filter Housing Element & Filters
Service Contract-Replacement, Testing & Cert. Backflow Devices
Landscaping Supplies
Door Repair
Lab Parts & Supplies
Security Guards
Filter Element -LSVB
Publication
Mechanical Parts, Supplies & Tools
Electrical Parts & Supplies
Subscription
Electrical Parts & Supplies
Repairs & Maintenance Services -ACRA Mill Model
Telephone Conference Calls
Meeting Expense-5-53, P1-101 & 5-53
Construction FE02-88
Construction 1-2-4
Construction 1-2-4, Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 13 of 14
EXHIBIT B
12/12/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No.
76982
76983
76984
76985
76986
76987
76988
76989
76990
76991
76992
76993
Vendor
Anissa C. Morgenstern
James D. Niswonger
Fred J. O'Brien
Rodney K. Petersen
Jeffrey T. Reed
Roy J. Reynolds
George L. Robertson
Ken A. Sakamoto
Wendy T. Sevenandt
Douglas M. Stewart
Lisa L. Tomko
Paula A. Zeller
76994 County of Orange PFRD Geomatics
Total Accounts Payable -Warrants
Payroll Disbursements
31738 -31821 Employee Paychecks
31822 -31828 Employee Paychecks
118954 -119505 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 11/16/05-11/30/05
Amount
971.38
633.12
678.19
170.00
897.70
16.00
328.32
1,206.36
696.04
133.71
1,148.06
1,881.89
100.00
$ 17,056,238.12
$ 144,704.35
11,174.60
1 '143, 100.54
$ 1,298,979.49
$ 650,193.61
251,937.26
$ 902,130.87
$ 19,257,348.48
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-11-30-05
fin/210/lc
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
Encroachment Permit P1-82
Biweekly Payroll 11/23/05
Retros, Accrual Payout & Termination Payroll 11/17/05
Direct Deposit Statements 11/23/05
Biweekly Payroll11/23/05
Series 2000 A & B Refunding COPs November Interest Payment
Page 14 of 14
EXHIBITS
12/12/2005