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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