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Home My WebLink About01-25-2006 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING January 25, 2006 CORRECTED ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page2 01/25/06 ROLLCALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 25, 2006 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 Doug Davert X Tony Kawashima X Michael Duvall Jim Winder X Norman Eckenrode Constance Underhill X Richard Freschi Patricia Bortle X Sukhee Kang Steven Choi X Phil Luebben Lydia Sondhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb X David Shawver Brian Donahue X Harry Sidhu Bob Hernandez X Jim Silva Lou Correa X Dave Sullivan Debbie Cook X Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board Secretary; Nick Arhontes; Bob Ghirelli; Jim Herberg; Dave Ludwin; Lisa Tomko; Lorenzo Tyner; Lilia Kovac; Jeff Reed; Deirdre Bingman; Ingrid Hellebrand; Chuck Winsor; Lori Von Winkleman; Kelly Christiansen; Mahin Talebi OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes; Thorn Coughran; Mark Miller Minutes for Board Meeting Page 3 01/25/06 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Huntington Beach La Habra Active Director Dave Sullivan Steve Anderson Director Kawashima abstained. PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Alternate Director Debbie Cook Steve Simonian Chair Anderson reviewed the committee schedule for the month of February, noting a special PDC Committee would meet on January 26 1h, the CIP Oversight Committee would meet on February 91h, and the Cooperative Projects Ad Hoc Committee would meet on February 151h. Bob Ghirelli, Director of Technical Services, recognized the following employees for their years of service with the Sanitation District: Lori Von Winckleman -20 years; Kelly Christensen -25 years; and, Mahin Talebi-20 years. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, reported he had met with the Steering Committee earlier in the month to discuss District priorities and to seek the Board of Directors' direction on ten major strategic initiatives. He also briefly reviewed other activities that were included in his status report placed in the Directors' meeting folders that evening. Steve Anderson, Board Chair, commended Mr. Ruth for his accomplishments. He advised that Mr. Ruth's contract was initially set for approximately six months. However, the Steering Committee has requested that Mr. Ruth stay on for approximately one year. Director Crandall requested the extension of Mr. Ruth's contract be agendized for the next month's board meeting for approval. Deirdre Bingman, Principal Environmental Specialist, was then recognized and provided a brief review on the District's compost use program for in-county use, and requested the Directors encourage their city staff to attend an educational workshop on compost being held on February 9. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hagin announced that a Rate Study Seeping meeting is scheduled for January 26, 2006 to review the fee study requested by Kimberly-Clark. The meeting will be open for input from the public, after which there will be a 60-day public review period. The final report is due in May and will be presented to the Board of Directors in May or June. Minutes for Board Meeting Page4 01/25/06 APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held December 21, 2005, be deemed approved. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 12/15/05 12/31/05 $30,756,619.90 $8,403,7 41.35 Director Cavecche abstained from discussion and voting on Warrant Nos. 72709, 77290, and 77569. Director Sidhu abstained from discussion and voting on Warrant No. 76943. 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: Adopt Resolution No. OCSD06-01, Appointing a Secretary Pro Tern to the Board of Directors, and Repealing Resolution No. OCSD04-01. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file summons and complaint re William Cooper vs. Orange County Sanitation District, et al., Orange County Superior Court Case No. 05CC12927, in connection with Rehabilitation of 141h Street Pump Station, Contract No. 5-51; and, (2) Authorize General Counsel to appear and defend the interests of the District. c. MOVED, SECONDED AND DULY CARRIED: Authorize an additional amount of $7,420.60 to be reimbursed to the City of Newport Beach for a total amount not to exceed $87,420.60 regarding Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the January 25, 2006 meeting. Chair Anderson reported the Steering Committee was briefed on the SARI line breach, and repairs are estimated to be completed the week of January 30 1h. Staff will continue to update the Directors via e-mail. The Committee was also briefed on a meeting held Minutes for Board Meeting Page 5 01/25/06 with SAWPA, Chair Anderson, Director Duvall, Director Miller, Jim Ruth and Bob Ghirelli, to discuss funding possibilities. Chair Anderson reported Mr. Ruth discussed the Sanitation District's identified strategic initiatives that were included in his status report to the Board of Directors for that evening. Steering Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on December 21, 2005, and the special meetings held on January 12 and 16, to be filed. Steering Committee Non-Consent Calendar b. No items considered. 12. CIP OVERSIGHT AD HOC COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: The CIP Oversight Ad Hoc Committee Minutes for the meeting held on December 15, 2005, to be filed. Non-Consent Calendar b. No items considered. 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 7, 2005, to be filed. 14. FINANCE, ADMINSTRATION AND HUMAN RESOURCES COMMITTEE FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on December 14, 2005 to be filed. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Faubel Public Affairs, providing for Minutes for Board Meeting PageS 01/25/06 Probolsky Research, as a subconsultant to Faubel Public Affairs, to conduct a 2006 opinion research survey for the Groundwater Replenishment System in the amount of $69,000 (OCSD's portion $34,500), increasing the total amount not to exceed $361,560 to be cost shared equally (OCSD's portion $180,780) with the Orange County Water District. GWRSSC Non-Consent Calendar b. No items considered. NON-CONSENT CALENDAR 16. There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 7:45 p.m. H:\dept\agenda\Board Minutes\2006 Board Minutes\012506 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 76995 Aera Energy. L.L.C. 76996 Brown & Caldwell 76997 Chroma Systems Partners 76998 California Dept. of Parks and Recreation 76999 Dean Foods Company 77000 Disneyland Resort 77001 Earth Tech, Inc. 77002 Eco Oxygen Technologies, L.L.C. 77003 Environmental Engineering & Contracting 77004 HDR Engineering, Inc. 77005 ITT Cannon Electric 77006 Steiner Corporation 77007 Southern California Edison 77008 Michael Harhen 77009 Taylor-Dunn Manufacturing 77010 USDF 77011 77012 77013 77014 77015 77016 77017 77018 77019 77020 77021 77022 77023 77024 77025 77026 77027 77028 77029 77030 77031 77032 77033 77034 77035 77036 77037 77038 77039 77040 Weyerhauser Company A & R Powder Coating, Inc. Acroburr, Inc. #2 Advance Tech Plating #2 Air Industries Corporation Allied Pacific Metal Stamping Alloy Tech Electropolishing, Ind. Aluminum Forge Amcor-Sunclipse, Inc. Amcor-Sunclipse Amerimax Building Products, Inc. Ametek Aerospace Anaheim Extrusion Co., Inc. Anaheim Memorial Medical Center Anodyne, Inc. Arrowhead Products Artisan Nameplate and Awards Corp. Aviation Equipment, Inc. AAAS Airgas Safety, Inc. American Chemical Society American Society for Microbiology APW Enclosure Systems APW Enclosure Systems, L.L.C. ARO Services ASCE Continuing Education BAZZ Houston Co. Bearing Inspection, Inc. Beckman Coulter, Inc. Bodycote Lindberg Corp. H:\deptllin\EXCELdta\220\APSHARE\Ctaims Paid Report\05-06\Ciaims Paid Report-12-15-05 fini210nc Claims Paid From 12101/05 to 12115/05 $ Amount 150,822.50 34,187.02 34,918.34 40,000.00 46,286.59 136,626.01 92,203.36 37,800.00 39,901.35 122,465.28 53,864.18 35,457.01 56,232.56 27,899.54 33,596.70 64,356.45 65,929.14 8.78 155.94 120.45 1,931.18 1,965.28 49.38 24.88 6,913.92 3,611.04 2,048.62 358.29 653.51 12,848.03 3,273.81 5,490.52 35.91 3,138.70 139.00 8,476.29 134.00 164.00 4,564.76 3,555.03 293.52 4,554.00 571.55 424.47 3,120.89 466.77 Description Reconciliation User Fee Refund Program Professional Services P1-37 Reconciliation User Fee Refund Program Right to Entry Permit -2-41-4B Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Professional Services P2-79 Professional Services-Super Oxygenation Demonstration Test Professional Services-Fats, Oil & Grease (FOG) Study Professional Services P1-82 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Power Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Membership (American Assoc. for Advancement of Science) Safety Supplies Membership Membership Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Training Registration Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Page 1 of 10 EXHIBIT A 1/1312006 Warrant No. Vendor 77041 Boeing -Anaheim 77042 Boeing Company, The 77043 Brasstech #2, Inc. 77044 Brasstech, Inc. 77045 Bridgford Foods Corporation 77046 Bristol Industries 77047 BAF Industries 77048 Bl Technologies 77049 Black & Veatch Corporation 77050 California Special Districts 77051 Cambro Manufacturing 77052 Cannon Equipment West 77053 Caran Precision Engineering 77054 Cargill, Inc. 77055 Catalina Cylinders 77056 Cempi Industries 77057 Central Powder Coating 77058 Circuit Access, Inc. 77059 City of Anaheim, Public Utilities Dept. 77060 City of Tustin Water Service 77061 Criterion Machine Works 77062 Crockett Container Corp. 77063 Carollo Engineers 77064 CCDA Waters, L.L.C. 77065 Cingular Wireless 77066 Columbia Analytical Services, Inc. 77067 Compressor Components of California 77068 Consumers Pipe & Supply Co. 77069 County of Orange 77070 CR&R,Inc. 77071 CWEA Membership 77072 Data Aire, Inc. 77073 Delphi Corporation 77074 Ducommun Aerostructures, Inc. 77075 Department of Child Support Services 77076 Disneyland Resort -Group Ticket Sales 77077 Excello Circuits Mfg. Co. 77078 Employee Benefits Specialists. Inc. 77079 Voided Check 77080 Fabrication Concepts Corporation 77081 Franchise Tax Board 77082 Gallade Chemical, Inc. 77083 General Container Corp. 77084 Georgia Pacific 77085 H Koch & Sons 77086 Hamilton Materials 77087 Hanson-Loran Company H:\deptlfin\EXCEL.dla\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -12-15-05 nc Claims Paid From 12/01/05 to 12/15/05 Amount 17,846.25 8,334.81 533.65 4,460.17 10,161.38 17,122.79 1,867.22 3,671.52 3,000.00 500.00 6,640.22 52.45 2,017.61 801.76 576.38 270.93 905.52 677.75 6,661.14 10,602.57 1,147.77 4,389.87 13,861.87 507.14 10,239.33 9,090.00 5,198.00 738.92 150.00 1,935.00 100.00 2,043.80 14.07 1,009.73 300.00 4,775.00 416.09 9,510.04 1,269.02 525.87 2,780.74 383.30 3,788.04 4,000.44 845.81 353.96 p Description Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Engineering Services -Architectural Review of Door & Building Specs. Membership Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Professional Services P1-37 Reconciliation User Fee Refund Program Wireless Airtime Services Analysis of Wastewater, Industrial Wastewater & Biosolids Repairs & Maintenance-Cleaning & Testing (32) Coils Plumbing Parts & Supplies Wage Garnishment Container Rentals Membership (Calif. Water Environment Assoc.) Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Reimbursable Employee Activity Expense Reconciliation User Fee Refund Program Reimbursed Prepaid Employee Medical & Dependent Care Reconciliation User Fee Refund Program Wage Garnishment Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program of 10 EXHIBIT A 13/2006 Warrant No. Vendor 77088 Harbor Truck Bodies, Inc. 77089 Hyatt Die Casting & Engineering Corp. 77090 City of Huntington Beach 77091 Impressions Ploishing And Plating 77092 Irvine Sensors Corp. 77093 Internal Revenue Service 77094 lnU. Union of Oper. Eng. AFL CIO Local501 77095 lonics Instrument Business Group 77096 fPC Cal Flex, Inc. 77097 Iron Mountain 77098 Irvine Ranch Water District 77099 J & H Deburring, Inc. #2 77100 Eugene & Barbara Jalbert 77101 Johnson Controls, Inc. 77102 Jays Catering 77103 Kaiser Permanente Medical Center 77104 Kirkhill Rubber 77105 Kodak Processing Labs 77106 Kua Textiles, Inc. 77107 KCA Electronics, Inc. 77108 La Palma Intercommunity Hospital 77109 Lam Lighting, Inc. 77110 Logi Graphics 77111 Los Alamitos General Hospital 77112 Los Angeles Times 77113 Liebert Cassidy 77114 Court Order 77115 Luccis Gourmet Foods, Inc. 77116 M.S. Bellows 77117 Media Mastering Services 77118 Merry X-Ray 77119 Microsemi Corp. 77120 Multi-Fineline Electronix, Inc. 77121 Mack Camera 77122 McMaster Carr Supply Co. 77123 Medlin Controls Co. 77124 Midway Mfg. & Machining Co. 77125 Court Order 77126 Motion Industries, Inc. CA 55 77127 Nollac Oil Company 77128 National Bond & Trust 77129 New Horizons, CLC of Santa Ana 77130 Orange Container 77131 OCEA 77132 Onesource Distributors, Inc. 77133 Orange County Public Affairs Assoc. 77134 Orange County Sheriff H:\deptllin\EXCEL.dta\220\APSHARE\Ciaims Paid ReportiQ5.06\Ciaims Paid Report -12-15-05 fin/210/lc Claims Paid From 12101/05 to 12115/05 Amount 519.34 2,927.24 13,673.31 632.82 8,314.62 125.00 4,649.30 70.25 44.06 101.25 5.45 371.49 4,500.00 16,933.18 247.29 150.57 12,091.42 1,342.89 11,352.16 3,297.31 712.53 9,666.83 186.74 7,463.68 12,622.37 3,420.00 150.00 52.50 7.90 49.88 69.11 8,731.09 4,610.02 10.00 742.66 2,273.09 2,820.00 225.00 4,362.92 14.64 2,470.47 1,575.00 10,238.59 641.29 1,125.29 45.00 85.00 Description Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Water Use Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Dues Deduction Sales Tax Reconciliation User Fee Refund Program Bid Document Storage Fees P1-37 Water Use Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Meeting Expenses Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Professional Service -Human Resources Wage Garnishment Meeting Expense Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Return Postage Fee Mechanical Parts & Supplies Instrument Supplies Repairs & Maintenance Services -Crank Shaft Wage Garnishment Gear Box & Controller Reconciliation User Fee Refund Program U.S. Savings Bonds Payroll Deductions Training Registration Reconciliation User Fee Refund Program Dues Deduction Electrical Parts & Supplies Membership Wage Garnishment Page 3 of 10 EXHIBIT A 1/1312006 Warrant No. 77135 77136 77137 77138 77139 77140 77141 77142 77143 77144 77145 77146 77147 77148 77149 77150 77151 77152 77153 77154 77155 77156 77157 77158 77159 77160 77161 77162 77163 77164 77165 77166 77167 77168 77169 77170 77171 77172 77173 77174 77175 77176 77177 77178 77179 77180 77181 Vendor Oxygen Service Company Payton Technology Corp. Pica Farad, Inc. Pleion Corp. #2 Powdercoat Services #2 Precision Anodizing Precision Painting Private Label Laboratories Progressive Marketing Pageantry World, Inc. PAPA Parker Supply Company Peace Officers Council of CA Propipe Railmakers, Inc. Reid Metal Finishing Ricoh Electronics #2 Rigid Flex International Rigiflex Technology, Inc. RBC Transport Dynamics Ricoh Business System RMS Engineering & Design, Inc. Scientific Spray Finishes Serrano Water District Shepard Brothers, Inc. St. Joseph Hospital Statek Corporation SBCIMCI Schiff Associates Court Order SPS Technologies St. Croix Sensory, Inc. Toyota Racing Development #2 Transline Technology, Inc. Trend Offset Printing Services, Inc. Thompson Industrial Supply, Inc. TMV Systems Engineering, Inc. United Circuit Technology United Way Vencor, Inc. Waste Management of Orange Transfer Stn. West American Rubber Company Weyerhaeuser Co. #2 XZX Electronics, Inc. Court Order County of Orange Auditor Controller Orange County Sanitation District H:\dept\lin\EXCELdta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report· 12-15-05 ' 'IJc Claims Paid From 12101/05 to 12115/05 Amount 52.02 1,954.16 6,590.58 2,154.46 905.60 14,519.02 2,619.98 2,273.27 2,715.20 561.43 35.00 436.17 1,593.00 1,554.13 396.33 231.92 21,691.93 120.05 880.98 1,241.97 1,623.90 4,300.00 611.23 4,706.54 2,542.02 9,009.40 2,542.62 23.69 1,440.00 721.50 12,518.08 630.00 660.06 291.00 6,629.23 1,100.92 2,937.50 1,584.35 195.00 13,899.19 2,539.84 11,327.77 600.37 408.55 597.50 735.00 15,342.55 Description Specialty Gases Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program American Flags Membership Mechanical Parts & Supplies Dues Deduction, Supervisors & Professionals CCTV Sewerline Inspection Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Color Copier Lease Repairs & Maintenance -Concrete at Digesters F & G Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Telephone Services Professional Services -Analyses of Concrete Samples at Digesters F & G Wage Garnishment Reconciliation User Fee Refund Program Olfactometry Testing Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Motor Software Maintenance Reconciliation User Fee Refund Program Employee Contributions Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Administration Fee-Adjustments to Property Tax Bills Worker's Comp. Reimb. p 4 of 10 EXHIBIT A 1/13/2006 Warrant No. Vendor 77182 Black & Veatch Corporation 77183 Bondlogistix, L.L.C. 77184 Black & Veatch Corporation 77185 Brown & Caldwell 77186 Business Objects Americas 77187 California Soil Products 77188 Ei Du Pont De Nemours and Company 77189 Earth Tech, Inc. 77190 GHD, L.L.C. 77191 Hampton Tedder Technical Services 77192 HDR Engineering, Inc. 77193 IPMC c/o Parsons 77194 Malcolm Pirnie, Inc. 77195 Metlife Life Insurance Company 77196 Orange County Water District 77197 Pioneer Americas, Inc. 77198 Pro pipe 77199 Sancon Engineering, Inc. 77200 So Cal Gas Company 77201 Tule Ranch/Magan Farms 77202 US Peroxide, L.L.C. 77203 Waste Markets Corp. 77204 Dalke & Sons Constructions, Inc. 77205 Denboer Engineering & Construction 77206 J F Shea Construction, Inc. 77207 J R Filanc Construction 77208 Margate Construction, Inc. 77209 Morrow Meadows Corp. 77210 LA Chemical 77211 American Telephone & Telegraph Corp. 77212 A W Chesterton 77213 Abatix Environmental Corp. 77214 Accustandard, Inc. 77215 Accutite Fasteners, Inc. 77216 Advance Business Graphics 77217 Agilent Technologies, Inc. 77218 Air Liquide America Corp. 77219 Airgas Safety, Inc. 77220 Alhambra Foundry Co., Ltd. 77221 Allied Packing & Rubber, Inc. 77222 American Express 77223 American Fildelity Assurance Company 77224 American Services Group of CA, Inc. 77225 American Water Works Assoc/Water Qualty 77226 Applied Industrial Technology 77227 Archie Ivy, Inc. 77228 Argos Technologies, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -12-15-05 fin1210/lc Claims Paid From 12101/05 to 12115/05 Amount 536,236.76 2,025.00 159,503.91 411,511.68 35,915.39 100,474.02 86,846.00 133,734.93 26,715.00 26,308.00 295,561.09 903,287.00 786,848.69 36,248.85 6,969,588.87 259,454.54 26,851.56 25,825.00 40,959.42 263,096.54 173,230.70 29,765.56 189,914.69 130,950.00 13,485,691.27 506,051.65 212,499.50 111,690.00 2,116.26 27.64 2,932.59 1,115.18 209.40 35.72 1,090.49 496.57 2,436.24 183.97 16,587.04 90.01 21,848.07 344.40 650.00 150.00 28.02 1,080.00 89.09 Description Engineering Services P1-102 Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPs Engineering Services J-79-1 & P1-76 Engineering Services P2-90 & P1-37 Software Maintenance & Support Residuals Removal MO 3-29-95 Painting Maint. Services MO 4-22-98 Professional Services P1-100 & P2-79 Professional Services -Asset Management Program Professional Services P1-76 Professional Services P1-101 & P1-82 Eng. Serv. -Integrated Program/Project Mgmt., Temp. Staffing, Materials & Supplies Professional Services P2-80 & 1-10 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Joint GWRS Project J-36 Sodium Hypochlorite CCTV Sewerline Inspection Construction -Manhole Rehabilitation Program Natural Gas Residuals Removal MO 3-29-95 Odor & Corrosion Ctrt. Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Maint. Agreement -Grit & Screenings Removal & Digester Bed Mafl. Removal Construction P2-66-2 & J-88 Construction P2-66-3 Construction J-77, J-35-1 & P2-66 Construction P1-82 & P1-76 Construction P1-37 & SP2000-26 Construction P2-47-3 Bleach, Tank Containment & Piping Long Distance Telephone Service Seal Repair Kit Hardware Lab Parts & Supplies Mechanical Parts & Supplies Printing -2-Piece Carbonless Form Lab Parts & Supplies Specialty Gases Safety Supplies Manhole Frames & Covers Tubing Purchasing Card Program, Misc. Supplies & Services Employee Cancer Insurance Repairs & Maintenance Services -Purchasing Bldg. Roof Membership Mechanical Parts & Supplies Street Striping -(20) Parallel Parking Stalls & Curb Painting Lab Parts & Supplies Page 5 of 10 EXHIBIT A 1/13/2006 Warrant No. Vendor 77229 Aurora Pictures, Inc. 77230 Awards & Trophies Company 77231 AWPCSA Arizona Water & Pollution Ctrl. 77232 Bar Tech Telecom, Inc. 77233 Barco Products Company 77234 Basic Chemical Solutions 77235 Battery Specialties 77236 BEC Building Electronic Controls, Inc. 77237 Bee Man Pest Control, Inc. 77238 Bermingham Controls 77239 BMC Business Machines Consultants, Inc. 77240 Bush & Associates, Inc. 77241 Cal Glass, Inc. 77242 California Hazardous Services, Inc. 77243 California Relocation Services, Inc. 77244 Callan Associates, Inc. 77245 Caltrol, Inc. 77246 Candela Corporation 77247 CEPA Company 77248 Cingular Wireless 77249 CMAA 77250 CMAA 77251 Coast Plumbing 77252 Cole Parmer Instrument Company 77253 Compressor Components of California 77254 Computer Sciences Corp. 77255 Consolidated Elect Distributors, Inc. 77256 Consumers Pipe & Supply Co. 77257 Cooper Cameron Corporation 77258 Corporate Express 77259 County of Orange Auditor Controller 77260 County of Orange Auditor Controller 77261 County of Orange Auditor Controller 77262 County Wholesale Electric Co. 77263 CS-AMSCO 77264 CSMFO Annual Conference 77265 CWEA 2002 Annual Conference 77266 Daniels Manufacturing Corp. 77267 Davids Tree Service 77268 De Guelle Glass Co., Inc. 77269 Dell Computer 77270 DGA Consultants, Inc. 77271 Dicksons, Inc. 77272 Docusource, L.L.C. 77273 Dr. Harvey Goldstone 77274 Ecology Control Industries 77275 Edinger Medical Group, Inc. H:ldept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\D5-06\Ciaims Paid Report. 12·15-05 Claims Paid From 12/01/05 to 12/15/05 Amount 399.00 28.02 30.00 2,117.13 1,173.80 15,683.75 185.02 261.36 400.00 55.34 7,615.77 9,230.00 116.54 9,016.00 532.50 3,759.50 1,088.77 258.83 535.45 490.52 480.00 120.00 725.00 105.30 4,495.00 7,920.90 9.00 2,022.53 8,588.33 2,151.48 5,736.00 35.00 9,156.50 87.49 2,129.07 100.00 100.00 256.46 950.00 199.28 1,616.25 4,799.50 1,802.00 661.41 540.00 10,637.17 20.00 p Description Safety Videos Awards & Trophies Membership Telephone Parts & Supplies Repairs & Maintenance Materials Sodium Bisulfite & Sodium Hydroxide Batteries Fire Alarm System Maintenance, Repair & Quarterly Inspection Pest Control Mechanical Parts & Supplies HP Printer Professional Services 7-36, 7-41 & 01-96 Lab Equipment Service Leak Repairs-Power Bldg. "C" UST Office Files Moving/Relocation Services Investment Advisor Mechanical Parts & Supplies Electrical Parts & Supplies Lab Equipment Maint. Service Wireless Services Engineering Meeting Registration (Construction Management Association of America) Membership (Construction Management Association of America) Plumbing Services Lab Parts & Supplies Repairs & Maintenance -Rebuild (32) Pilot Fuel Valves Consulting & Lab Services-Assay Pilot Project Freight Services Plumbing Parts & Supplies Engine Supplies Office Supplies Encroachment Permits-7-41 Encroachment Permits-2-41-4 Encroachment Permits-7-41 Electrical Parts & Supplies Valves Membership Membership (Calif. Water Environment Assoc.) Mechanical Parts & Supplies Tree Maint. Service Window Glass Repairs/Replacement (20) Toner Cartridges Professional Services -CCTV Data Evaluation & Support Electrical Parts & Supplies Library Labels Safety Glasses Hazardous Waste Disposal Medical Screenings of 10 EXHIBIT A 1/1312006 Warrant No. 77276 77277 77278 77279 77280 77281 77282 77283 77284 77285 77286 77287 77288 77289 77290 77291 77292 77293 77294 77295 77296 77297 77298 77299 77300 77301 77302 77303 77304 77305 77306 77307 77308 77309 77310 77311 77312 77313 77314 77315 77316 77317 77318 77319 77320 77321 77322 Vendor Elect Air Electrical Reliability Services, Inc. Enchanter, Inc. Equapac Court Order Ewing Irrigation Industrial Fedex Corporation Ferguson Enterprises, Inc. First American Real Estate Solutions Fisher Scientific Forker! Engineering & Surveying, Inc. Franklin Covey Frasco Profiles Frost Company Ganahl Lumber Company Garland Manufacturing Co. Garratt Callahan Company GE Infrastructure Sensing Geomatrix Consultants, Inc. George THall Gierlich Mitchell, Inc. Grainger, Inc. Graybar Electric Company Guidance Software, Inc. Haaker Equipment Company Hach c/o Ponton Industries Harold Primrose Ice Harrington Industrial Plastics, Inc. Home Depot Hummingbird Communications, L.T.D. IBM Corp. Industrial Distribution Group Industrial Threaded Products, Inc. Inorganic Ventures, Inc. Integrated Acoustics lnvensys Systems, Inc. lronman Parts & Services Judy Boisseranc Jamison Engineering Contractors, Inc. Jays Catering Johnstone Supply Kelly Paper Kings County Farm Bureau Lab Safety Supply, Inc. Lee & Ro, Inc. Maintenance Technology Corp. Managed Health Network H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\Q5.06\Ciaims Paid Report -12-15-05 fin/210/lc Claims Paid From 12101/05 to 12115/05 Amount 718.20 1,700.00 4,500.00 4,388.30 445.00 90.17 2,096.41 1,040.65 315.00 3,455.44 1,950.75 1,012.42 708.00 11,464.22 192.81 1,572.93 1,046.19 1,077.98 3,035.00 495.65 8,582.24 999.08 1,417.63 1,633.05 3,828.78 140.36 60.00 474.23 796.81 446.91 11,712.00 1,055.48 3,192.85 173.40 1,050.00 399.14 115.79 1,249.90 14,027.73 737.19 109.37 37.56 250.00 792.67 691.67 629.06 2,112.00 Description Mechanical Parts & Supplies Professional Services J-77 Ocean Monitoring & Outfall Inspection & Maintenance Hydrochloric Acid Wage Garnishment Landscape Irrigation Parts & Supplies Freight Services Valves On-Line Orange County Property Information Lab Parts & Supplies Engineering Services 5-52 Office Supplies Human Resources Background Checks Repairs & Maintenance -Hydraulic Power Unit at Plant 2 Lumber/Hardware Mechanical Parts & Supplies Chemicals Electrical Parts & Supplies Soils, Concrete & Other Materials Testing Actuator Mechanical Parts & Supplies -Pump Shaft Assembly Electrical Parts & Supplies Electrical Parts & Supplies Software Maintenance -EnCase Enterprise Field Intelligence Model Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Ice For Samples Plumbing Supplies Misc. Repair & Maintenance Material Software Maintenance Professional Services SP-89 Mechanical Parts, Supplies & Tools Mechanical Parts & Supplies lab Parts & Supplies Repairs & Maintenance Services -Replace Ceiling Tiles in Building 6 Instrument Parts & Supplies Filters User Fee Refund Regarding Septic Tanks Installation & Upgrade of Gas Flaps in Collection Sys. -Various Locations Meeting Expenses Mechanical Parts & Supplies Paper Membership Lab Safety Supplies Professional Services FE05-20 Welding Supplies Employees Assistance Program Page 7 of 10 EXHIBIT A 1113/2006 Warrant No. Vendor 77323 Mandie Motors 77324 Margate Construction, Inc. 77325 Massmutual Michel Financial Group 77326 Matt Chlor. Inc. 77327 Mcmaster Carr Supply Co. 77328 Medlin Controls Co. 77329 Mid West Associates 77330 Midway Mfg. & Machining Co. 77331 Moodys Investors Service 77332 Morton Salt 77333 Neal Supply Co. 77334 Nextel Communications 77335 Ninyo & Moore Corporate Accounting 77336 NRG Thermal Services, L.L.C. 77337 Nu Way laser Engraving 77338 OCVValve 77339 Office Depot Business Services Div. 77340 OMRON IDM Controls, Inc. 77341 Onesource Distributors, Inc. 77342 Orange County Hose Company 77343 Orange County Pest Control, Inc. 77344 Orange Fluid System Technologies, Inc 77345 Oxygen Service Company 77346 Pacific Mechanical Supply 77347 PCS Express, Inc. 77348 Plastic & Metal Center, Inc. 77349 Power Electro Supply Co., Inc. 77350 Praxair Distribution, Inc. 77351 Pre Paid legal Services, Inc. 77352 Primary Source Office Furnishings, Inc. 77353 Procare Work Injury Center 77354 R l Abbott & Associates 77355 Rainbow Disposal Co. 77356 Rainin Instrument, L.L.C. 77357 RBF Engineers 77358 Reliastar Bankers Security Life Ins. 77359 Restek Corp. 77360 Retrofit Parts & Components, Inc. 77361 RF MacDonald Co. 77362 RM Automation c/o RM Controls 77363 RMS Engineering & Design, Inc. 77364 Royale Cleaners 77365 RTM lighting & Electronics, Inc. 77366 Safety Kleen 77367 SBC 77368 SBC/MCI 77369 SC Fuels H:ldeptlfin\EXCELdta\220\APSHARE\Ciaims Paid Report1()5.()61Ciaims Paid Report-12-15-05 nc Claims Paid From 12101/05 to 12115/05 Amount 60.00 5.292.00 145.41 1,501.25 1,163.67 1,218.89 19.452.99 16,691.93 5,000.00 269.19 11.64 981.90 747.50 3,154.88 204.98 199.71 1,670.04 19,807.64 3,270.25 884.67 617.00 6,508.26 2,302.54 5,021.27 122.00 453.00 557.46 16.76 548.10 5,365.95 20.00 3,000.00 2,973.12 150.25 7,943.96 8,467.12 773.12 71.15 2,275.82 65.45 2,510.00 6.00 507.50 798.89 1,610.64 777.41 4,889.11 Description Towing Services Construction -Sump Pump Addition to Air Jumper lines Executive Disability Plan Premium Valves Batteries & Mechanical Parts Instrument Supplies Pump Parts & Supplies Repairs & Maintenance -Gould High Rate Mixing Pump COP Rating Maintenance Fees -Series 1993 COPs Salt Plumbing Supplies Cellular Phones & Air Time Professional Services P1-37 & P1-76 Mechanical Parts & Supplies Asset Tags Valves Office Supplies Instrument Parts & Supplies-(2) Yaskawa 200 HP Variable Frequency Drives Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Pest Control Plumbing Parts & Supplies Specialty Gases Plumbing Supplies Courier Service Cubicle I.D. Holders Electrical Parts & Supplies Demurrage Employee Legal Service Insurance Premium Office Furniture Medical Screenings Kem County Biosolids Consulting Services Trash Removal lab Parts & Supplies Engineering Services 7-38, 7-22-1, 7-38 Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions lab Parts & Supplies Filters Electrical Parts & Supplies Instrument Supplies Engineering Services J-96 Dry Cleaning Services Electrical Parts & Supplies Parts, Washer Lease, & Service Telephone Services Telephone Services Diesel Fuel p 8 of 10 EXHIBIT A 1/13/2006 Warrant No. Vendor 77370 Schwing America, Inc. 77371 Science Applications International 77372 Sewer Equipment Company of America 77373 SGE, Inc. 77374 Shamrock Supply Co., Inc. 77375 Sigma Aldrich, Inc. 77376 SKC West, Inc. 77377 Southern California Edison 77378 Spec Services, Inc. 77379 St. Croix Sensory, Inc. 77380 Strategic Diagnostics, Inc. 77381 Sunset Industrial Parts 77382 Technical Service Group, Inc. 77383 Taco Factory 77384 TCH Associates, Inc. 77385 Terminix International 77386 The Orange County Register 77387 The Walking Man, Inc. 77388 Thompson Industrial Supply, Inc. 77389 Time Warner Communication 77390 Tonys Lock & Safe Service & Sales 77391 Truck & Auto Supply, Inc. 77392 Tuff Shed, Inc. Store 00140 77393 US Filter Corp. 77394 UC Regents 77395 Ultra Scientific 77396 Underground Service Alert of So. Calif. 77397 United Pacific Services, Inc. 77398 United Parcel Service 77399 Vapex, Inc. 77400 Varian Associates, Inc. 77401 Verizon California 77402 Vemes Plumbing 77403 Village Nurseries 77404 Vortex Industries, Inc. 77405 VWR Scientific Products Corporation 77406 The Wackenhut Corporation 77407 Wallachs, Inc. 77408 Water Environment Federation 77409 Waterreuse Association 77410 WEF 77411 West lite Supply Company, Inc. 77412 Wilson Electronics, Inc. 77413 Wilson Supply, Inc. 77414 Wirth Gas Equipment Co. 77415 ZeeMedical 77416 California Bank & Trust H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-12-15-05 finl2101lc Claims Paid From 12/01/05 to 12/15/05 Amount Description 6,717.15 Pump Parts & Supplies 4,533.92 Ocean Monitoring MO 6-8-94 678.83 Telescope 73.55 Lab Parts & Supplies 956.05 Cleaner/Degreaser 5,483.84 Lab Parts & Supplies 1,645.55 Lab Parts & Supplies 6,012.62 Power 18,628.12 Engineering Services J-33-1 5,514.53 Olfactometry Testing Services 40.57 Lab Parts & Supplies 13.47 Mechanical Parts & Supplies 1,381.60 SCADA System V/!\X Service Agreement 150.31 Meeting Expenses J-71-3 8,886.63 Lab Parts & Supplies 215.00 Pest Control 1,281.12 Notices &Ads 575.00 Public Notice Printing & Mailing Services 7-41 7,610.19 Mechanical Parts & Supplies 51.07 Cable Services 183.66 Locks & Keys 413.99 Automotive Supplies 2,936.20 Storage Shed 238.88 Service Agreement -Dl Water Systems at Plants 1 & 2 3,981.78 Professional Services -Strategic Planning Process Studies 586.83 Lab Parts & Supplies 1,401.20 Membership -Underground Utility Identification/Notification Service 11,316.99 Landscape Maintenance at Plants 1 & 2 and Pump Stations 2,886.31 Parcel Services 5,230.00 Instrument Parts & Supplies 735.68 lab Parts & Supplies 740.59 Telephone Services 1,467.73 Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. 135.76 landscaping Supplies 571.02 Door Repair 8,384.39 lab Parts & Supplies 9,556.98 Security Guards 1,290.00 Repairs & Maintenance Services -Remove & Replace Flooring in Bldg. 6 144.00 Membership 5,000.00 Membership 182.00 Membership -Water Environment Federation 350.24 Electrical Parts & Supplies 196.68 Electrical Parts & Supplies 1,174.48 Mechanical Parts & Supplies 1,449.24 Instrument Parts & Repairs 3,778.53 First Aid Supplies 1,005.00 Construction J-33-1 A, Retention Page 9 of10 EXHIBIT A 1/1312006 Warrant No. Vendor 77417 Southern Contracting Company 77418 Torrey Pines Bank 77419 Wayne W. Aegerter 77420 Jeffrey L Armstrong 77421 Layne T. Baroldi 77422 Deirdre E. Bingman 77423 Marc A. Brown 77424 Kimberly C. Christensen 77425 James E. Colston 77426 Janine Filter 77427 Charles E. Frey 77428 Mike J. Herrera 77429 Steven E. Howard 77430 Chandra R. Johannessen 77431 Paul Loehr 77432 Denise M. Martinez 77433 Julie A. Matsumoto 77434 Kathleen T. Millea 77435 Quynh D. Nguyen 77436 Jamiann M. Questa 77437 Roy J. Reynolds 77438 Matthew P. Smith 77439 Orlando A. Tafolla 77440 Bobby L. Unsell 77441 Bryan Willis 77442 Dean K. Yokoyama 77443 Linda Losurdo 77444 Orange County Sanitation District Total Accounts Payable-Warrants Payroll Disbursements 31829 -31833 Employee Paychecks 31834 -31930 Employee Paychecks 31931 -32141 Employee Paychecks 119506 -120065 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 12101/05-12/15/05 H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -12-15-05 r 'llc Claims Paid From 12/01/05 to 12/15/05 Amount 19,091.00 12,146.95 199.00 1,297.40 212.08 173.05 463.69 1,490.47 1 '128.16 75.00 63.55 75.34 1,113.97 25.00 811.34 766.34 31.43 3,120.23 685.30 138.08 696.36 1,924.75 62.58 64.13 69.66 65.98 169.23 953.92 $ 28,193,201.03 $ 7,242.88 148,306.51 520,497.92 1,103,753.92 $ 1,779,801.23 $ 645,377.03 138,240.61 $ 783,617.64 $ 30,756,619.90 Description Construction J-33-1 Construction P1-76, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Petty Cash Reimb. Termination and Retro Paychecks 12101/05 Biweekly Payroll12107/05 Leave Payouts. Corrections & Retirement Paychecks 12108/05 Direct Deposit Statements 12107/05 Biweekly Payroll12107/05 Series 1993 Refunding COPs November Interest Payment p 0 of 10 EXHIBIT A 1/1312006 Claims Paid From 12/16/05 to 12/31/05 Warrant No. Vendor Accounts Payable-Warrants 77445 Delta Dental 77446 Kaiser Foundation Health Plan 77447 Airgas Safety. Inc. 77448 AKM Consulting Engineers 77449 American Airlines 77450 ARCH Wireless 77451 ARK Technologies 77452 County of Orange 77453 Court Trustee 77454 CASA 77455 Columbia Analytical Services, Inc. 77456 Compressor Components of California 77457 Consolidated Elect. Distributors, Inc. 77458 Consumers Pipe & Supply Co. 77459 Controlled Motion Solutions 77460 County of Orange 77461 CWEA Membership 77462 Department of Child Support Services 77463 Ecology Control Industries 77464 Electrical Reliability Services, Inc. 77465 Employee Benefits Specialists, Inc. 77466 Court Order 77467 ESRI,Inc. 77468 Five Star Metals, Inc. 77469 Franchise Tax Board 77470 Franklin Covey 77471 Grating Pacific, Inc. 77472 Greatland Corporation 77473 Haaker Equipment Company 77474 Inland Empire Utilities Agency 77475 IBM Corp. 77476 Industrial Distribution Group 77477 Industrial Metal Supply 77478 Internal Revenue Service 77479 Inti. Union of Oper. Eng. AFI CIO Local 501 77480 Zoila Jijon 77481 Jamison Engineering Contractors, Inc. 77482 Court Order 77483 LRP Publications Dept. 170 77484 Luccis Gourmet Foods, Inc. 77485 The Mathworks, Inc. 77486 Measurement Control Systems, Inc. 77487 Midway Mfg. & Machining Co. 77488 Court Order 77489 National Bond & Trust 77490 0 C Tanner Recognition Company 77491 OCEA 77492 Orange County Sheriff H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-12-31-05 fin/210/lc Amount 57.947.25 68,433.39 161.42 10.277.36 7,141.70 1,157.01 3,156.30 285.22 454.49 2,400.00 2,352.00 7,499.40 27.65 54.36 389.09 150.00 200.00 300.00 2,990.68 946.25 10,362.69 445.00 2,072.00 1,049.30 50.00 530.00 3,006.22 535.38 100.00 1,367.80 6,528.00 124.99 407.76 125.00 4,718.37 551.00 712.50 150.00 412.50 52.50 1,354.49 555.32 8,566.13 225.00 2,482.01 1,813.87 641.29 85.00 Description Dental Insurance Plan Medical Insurance Premium Safety Supplies Professional Services 7-36 Travel Services Paging Service -Airtime, Service & Equipment Programming Services Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Wage Garnishment General Management Meeting Registration Analysis of Wastewater, Industrial Wastewater & Biosolids Repairs & Maintenance-(24) Pilot Fuel Check Valves Freight Charges Freight Charges Electrical Parts & Supplies Wage Garnishment Membership (Calif. Water Environment Assoc.) Wage Garnishment Hazardous Waste Disposal Professional Services J-33-1 Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment On-Site Training -Introduction to ArcGIS Software Mechanical Parts & Supplies Wage Garnishment Office Supplies Fiberglass Grating Printing -2005 W-2 Forms & Envelopes Training Registration Professional Services SP-105 Professional Services SP-89 Mechanical Parts & Supplies Metal Wage Garnishment Dues Deduction Reconciliation User fee Refund Program Professional Services -Biotrickling Filter Test Wage Garnishment Publications/Printing Meeting Expense Software Maintenance Repairs & Maintenance Services -Rotary Gas Meters Repairs & Maintenance Services -Belt Filter Press Wage Garnishment U.S. Savings Bonds Payroll Deductions Employee Service Awards Program Dues Deduction Wage Garnishment Page 1 of6 EXHIBITS 1/1312006 Claims Paid From 12116/05 to 12131/05 Warrant No. Vendor 77493 Pacific Publishers 77494 Peace Officers Council of CA 77495 Port Supply 77496 Printerguy 77497 Public Resources Advisory Group 77498 SARBS-CWEA 77499 Scott Specialty Gases, Inc. 77500 Court Order 77501 Spex Certiprep, Inc. 77502 Summit Steel 77503 The Orange County Register 77504 Thompson Industrial Supply, Inc. 77505 TMobile 77506 UBS Financial Services, Inc. 77507 United Parcel Service 77508 United Way 77509 Vision Service Plan CA 77510 Wastewater Technology Trainers 77511 Water Environment Federation 77512 Weather Services International 77513 WEF 77514 West Coast Switchgear, Inc. 77515 Wincan America, Inc. 77516 Xerox Corporation 77517 Court Order 77518 County of Orange Auditor Controller 77519 Olga Cervantes 77520 County of Orange Auditor Controller 77521 Anne Marie Feery 77522 County of Orange Auditor Controller 77523 Lilia Kovac and Fry's Electronics 77524 lo Ngo and Camp USA 77525 UBS Financial Services, Inc. 77526 ADS Environmental Services, Inc. 77527 Basic Chemical Solutions, l.l.C. 77528 Blue Cross of California 77529 Brown & Caldwell 77530 Camp Dresser & Mckee, Inc. 77531 Carollo Engineers 77532 Earth Tech, Inc. 77533 HDR Engineering, Inc. 77534 Kemiron Companies, Inc. 77535 Kemiron Companies, Inc. 77536 Malcolm Pimie, Inc. 77537 MWH Americas, Inc. 77538 Pioneer Americas, Inc. 77539 Polydyne, Inc. 77540 Southern California Edison 77541 Synagro West, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report. 12·31.{)5 VIc Amount 44.85 1,593.00 37.13 3,000.24 6,000.00 405.00 281.25 721.50 286.67 2,765.13 107.49 2,038.69 111.09 17,371.03 80.32 195.00 9,924.60 475.00 371.00 339.00 232.00 3,909.73 43.09 14,323.21 597.50 825.00 40.00 780.00 40.00 825.00 1,587.66 2,793.58 19,689.66 52,772.09 39,838.71 362,915.63 143,949.59 100,121.84 80,587.11 50,774.67 243,335.43 119,137.49 218,317.37 334,634.39 45,227.84 189,568.01 45,156.84 519,316.76 264,708.54 Description Publication Dues Deduction, Supervisors & Professionals Anti-Fouling Paint for Buoy Printer Maintenance Financial Advisory Services Training Registration & Operations Pit. No. 1 Meeting Registration Demurrage & Rental Fees Wage Garnishment lab Parts & Supplies Metal Notices&Ads Mechanical Parts & Supplies Mobile Airtime Remarl<eting Fee-2000 "A" Refunding Certificates of Participation Parcel Services Employee Contributions Vision Service Premium Training Registration Membership Software Membership -Water Environment Federation Repairs & Maintenance Services-Transformer Oil leak @ Pit. 2 & Radiator Drain Plug Freight Charges Copier leases & Managed Services Wage Garnishment Administration Fees for Adjustments to Property Tax Bills Meetingfrraining Expense Reimbursement Administration Fees for Adjustments to Property Tax Bills Meetingfrraining Expense Reimbursement Administration Fees for Adjustments to Property Tax Bills Employee Computer loan Program Employee Computer loan Program Remarl<eting Fee -2000 "B" Refunding Certificates of Participation Professional Services J-73-2 Sodium Bisulfite & Sodium Hydroxide Medical Insurance Premium Professional Services P2-91 & CMOMIWDR Program Engineering Service J-71-8 Prof. Serv. P2-66 Professional Services P1-100 Professional Services P1-82 & P1-101 Ferric Chloride MO 9-27-95 Ferric Chloride MO 9-27-95 Professional Services P2-80 Professional Services J-101 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 2 of6 EXHIBITB 1/1312006 Claims Paid From 12116/05 to 12131/05 Warrant No. Vendor 77542 Tule Ranch/Magan Farms 77543 US Metro Group, Inc. 77544 US Peroxide, L.l.C. 77545 Woodruff Spradlin & Smart 77546 ARB, Inc. 77547 Ken Thompson, Inc. 77548 Kiewit Pacific Co. 77549 Sancon Engineering, Inc. 77550 Union Bank of California 77551 Wells Fargo Bank MAC C7300-012 77552 LA Chemical 77553 American Telephone & Telegraph Corp. 77554 Absolute Standards, Inc. 77555 ACWA 77556 Agilent Technologies, Inc. 77557 Airgas Safety, Inc. 77558 AKM Consulting Engineers 77559 Alhambra Foundry Co., Ltd. 77560 Aquarium Doctor 77561 Argent Chemical labs, Inc. 77562 Arizona Instrument 77563 Association of Calif Water Agencies 77564 Awards & Trophies Company 77565 AWSI 77566 Basler Electric Company Department 590 77567 Battery Specialties 77568 BC Wire Rope & Rigging 77569 Cardlock Fuel Systems, Inc. 77570 Columbia Analytical Services, Inc. 77571 Communications Supply Corp. 77572 Computer Sciences Corp. 77573 Consolidated Elect. Distributors, Inc. 77574 Consumers Pipe & Supply Co. 77575 Cooper Cameron Corporation 77576 Corporate Express 77577 County Hydrant & Valve Service 77578 CR&R,Inc. 77579 CSUF Foundation 77580 Culligan of Orange County 77581 CWEA 2002 Annual Conference 77582 Davids Tree Service 77583 Deaver Manufacturing Co. 77584 Dennis Greenberger, Ph.D. 77585 Dr. Harvey Goldstone 77586 Dunn Edwards Corporation 77587 Dwyer Instruments, Inc. 77588 Ecology Tire, Inc. 77589 Enchanter, Inc. 77590 Equapac H:\deptllin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-12-31~5 fin/210/lc Amount 274,192.75 29,222.50 44,958.30 65,475.88 363,864.60 690,048.45 345,438.00 48,248.10 40,429.40 38,382.00 1,939.40 25.67 90.00 645.00 814.69 6,782.47 12,225.00 4,005.07 110.83 115.74 1,325.50 420.00 16.46 1,000.00 2,715.30 364.89 21.55 16,527.32 870.00 2,467.23 1,786.40 1,625.91 1,433.93 114.50 1,075.11 375.00 3,041.26 11,369.50 82.80 355.00 375.00 3,636.65 750.00 720.00 225.20 933.20 553.00 3,900.00 2,926.90 Description Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Ctrt. Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride legal Services MO 7-26-95 Construction 7-36 & 7-41 Construction 2-41-4 Construction 5-51 & 5-52 Construction 7-21 Construction 7-41, Retention Construction 5-51 & 5-52, Retention Bleach long Distance Telephone Service lab Parts & Supplies General Management Meeting Registration Lab Parts & Supplies Safety Supplies Professional Services-Part-Time Dig Alert Technician Manhole Frames & Covers Human Resources Aquarium Service lab Parts & Supplies Instrument Repairs -Jerome Hydrogen Sulfide Analyzer General Management Meeting Registration Awards & Trophies Training Registration Electrical Parts & Supplies Batteries & Flashlights Mechanical Parts, Supplies & Service Fuel Card Program -District Vehicles & Monitoring Vessel Analysis of Wastewater, Industrial Wastewater & Biosolids Cable Consulting & lab Services-Assay Pilot Project Electrical Parts, Supplies & Tools Plumbing Parts & Supplies Engine Supplies Office Supplies Fire Hydrant Repairs at Pit. 1 laboratory Container Rentals Membership -Center for Demographic Research Main!. Agreement -Cen Gen Water Softener System Membership (CA Water Envim. Assoc.) & Envim. Compl. Serv. Div. Mtg. Registration Tree Main!. Service Truck Repairs-V-374 (Front & Rear Axles) Professional Services -Fit for Duty Exam Safety Glasses Paint Supplies Instrument Parts & Supplies Waste Management -Tires Ocean Monitoring & Outfall Inspection & Maintenance Hydrochloric Acid Page 3 of6 EXHIBITS 1/1312006 Claims Paid From 12116/05 to 12131/05 Warrant No. Vendor 77591 Ferguson Enterprises, Inc. 77592 First American Real Estate Solutions 77593 Fisher Scientific Company, L.L.C. 77594 Forestry Suppliers 77595 Forkert Engineering & Surveying, Inc. 77596 Foundation for Cross Connection Control 77597 Fountain Valley Paints, Inc. 77598 Fountain Valley Rancho Hand Wash 77599 Franklin Covey 77600 Dorothy & Eugene Greytak 77601 GBC General Binding Corp. 77602 Grainger, Inc. 77603 Great Western Sanitary Supplies 77604 Guarantee Records Management 77605 Louis & Ly Hoang 77606 Harrington Industrial Plastics, Inc. 77607 Home Depot 77608 Industrial Distribution Group 77609 lnnertine Engineering 77610 lronman Parts & Services 77611 Irvine Ranch Water District 77612 Jamison Engineering Contractors, Inc. 77613 Jays Catering 77614 Jones & Stokes Associates 77615 J2 Printing Services 77616 Lab Safety Supply, Inc. 77617 Lee & Ro, Inc. 77618 LINJER 77619 Luccis Gourmet Foods, Inc. 77620 Michael K. Stenstrum, Phd, P.E. 77621 Midway Sanitary District 77622 Mainline Information Systems 77623 McMaster Carr Supply Co. 77624 Measurement Control Systems, Inc. 77625 Midway Mfg. & Machining Co. 77626 Minarik 77627 Mission Uniform Service 77628 Neal Supply Co. 77629 Newark Electronics 77630 Ninyo & Moore Corporate Accounting 77631 The Norco Companies 77632 Noria Corporation 77633 0 C Tanner Recognition Company 77634 Charles & Victoria Ostrowski 77635 Office Depot Business Services Div. 77636 Olson Technologies, Inc. 77637 Onesource Distributors, Inc. 77638 Orange Fluid System Technologies, Inc. 77639 Oxygen Service Company H:\deptlfm\EXCELdta\220\APSHARE\Ciaims Paid RepoJti05-06\Ciaims Paid Report-12-31-05 r 1/1c Amount 1,304.67 369.25 3,140.89 59.54 1,764.60 100.00 198.15 709.00 121.08 1,017.81 64.13 2,333.13 56.06 530.98 1,437.79 1,288.39 864.11 1,567.96 18,122.64 1,461.70 41.61 8,149.23 541.62 4,500.00 516.34 61.95 16,414.73 5,493.57 119.85 2,400.00 2,964.00 15,612.98 4,210.00 1,353.39 725.00 126.28 577.42 480.82 753.11 16,320.25 335.72 4,336.12 95.02 6,267.49 654.05 3,913.52 185.98 247.42 26.94 p Description Valves On-Line Orange County Property Information Lab Parts & Supplies Lab Parts & Supplies Engineering Services P1-82 & P2-66 Membership Paint Supplies Vehicle Washing & Waxing Services Office Supplies User Fee Refund Regarding Septic Tanks Stationery & Office Supplies Repairs & Maintenance Materials Janitorial Supplies Off-Site Records Storage User Fee Refund Regarding Septic Tanks Mechanical and Plumbing Parts & Supplies Misc. Repair & Maintenance Material Electrical, Mechanical & Paint Supplies and Tools Video Inspections of Sewertine Segments for Damage, lnfilitration & Illegal Connections Mechanical Parts & Supplies Repairs & Maintenance Services-Digester #14 & Heat Exchanger Installation Remove & Replace -Gates & Gate Frames, and Hot Water Heat Exchanger at Pit. 1 Meeting Expenses Training Registration Printing -Forms Lab Safety Supplies Professional Services 5-49 Professional Service -DART MO 9-22-99 Meeting Expense Professional Services-Oxygen Transfer Efficiency Test at Pit. 1 Aeration Basins Reconciliation User fee Refund Program Software licenses & Support Mechanical Parts, Supplies & Ladders Repairs & Calibration Services -Rotary Gas Meter Repairs & Maintenance Services -Shaft Instrument Supplies Uniform Rentals Plumbing Supplies Electrical Supplies Professional Services-Materials Testing, Inspection & Geotechnical Engrg. Mail Delivery Service On-Site Training-Machinery Lubrication and Oil Analysis Employee Service Awards Program User Fee Refund Regarding Septic Tanks Office Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Plumbing Parts & Supplies Specialty Gases 4 of6 EXHIBIT B 111312006 Claims Paid From 12116/05 to 12131/05 Warrant No. Vendor 77640 Pacific Mechanical Supply 77641 Pacific Parts & Controls, Inc. 77642 Pacific Publishers 77643 PCG Industries 77644 Petersen Products Co. 77645 Port Supply 77646 Power Measurement USA, Inc. 77647 Prudential Overall Supply 77648 PS TEK, L.L.C. 77649 Pumping Solutions, Inc. 77650 Quinn Shepherd Machinery 77651 Restek Corp. 77652 RF MacDonald Co. 77653 Rolls Royce Energy Systems, Inc. 77654 RPM Electric Motors 77655 State of California 77656 SBC 77657 SBC Long Distance 77658 SBC/MCI 77659 Schwing America, Inc. 77660 SCP Science 77661 Shamrock Supply Co., Inc. 77662 Snap On Tools, Inc. 77663 South Coast Air Quality Mgmt. Dis!. 77664 Southern California Edison 77665 Southern Counties Oil Co. 77666 Spex Certiprep, Inc. 77667 St. Croix Sensory, Inc. 77668 Summit Steel 77669 Sunset Industrial Parts 77670 T & D Communications 77671 Techno Coatings 77672 Terminix International 77673 The Standard Insurance Company 77674 Thompson Industrial Supply, Inc. 77675 TMV Systems Engineering, Inc. 77676 Tonys Lock & Safe Service & Sales 77677 Traffic Control Service, Inc. 77678 Truck & Auto Supply, Inc. 77679 TSCM Corporation 77680 US Filter/Polymetrics, Inc. 77681 United Pacific Services, Inc. 77682 United Pumping Service 77683 Verizon California 77684 Vernes Plumbing 77685 Vocam USA, L.L.C. 77686 Vortex Industries, Inc. 77687 VWR Scientific Products Corporation 77688 The Wackenhut Corporation H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-12-31.{)5 fin!21onc Amount Description 2,424.29 Plumbing Supplies 233.01 Electrical Parts & Supplies 18.10 Publications 8,155.00 Repairs & Maintenance Services -Pump Shafts 360.43 Mechanical Parts & Supplies 55.79 Foul Weather Gear 3,639.01 Instrument Parts & Supplies 4,706.25 Uniforms & Related Articles 99.74 Pump Parts & Supplies 9,277.28 Pumps 1.645.28 Vactor Truck Parts & Supplies-V-470 776.59 Lab Parts & Supplies 567.66 Electrical Parts & Supplies 3,457.99 Repairs & Maintenance Services -Rack Cabinet Unit 7,523.11 Submersible Sump Pump 150.00 Membership 988.48 Telephone Services 1,403.57 Long Distance Telephone Services 1,493.66 Telephone Services 97.93 Pump Parts & Supplies 132.00 Lab Parts & Supplies 67.89 Tools, Paint & Mechanical Supplies 583.57 Tools 6.07 Subscription Fee 1,883.42 Power 500.00 Diesel Fuel Transfer/Pumping Services -UST 67.87 Lab Parts & Supplies 4,140.00 Olfactometry Testing Services 388.78 Metal 76.93 Mechanical Parts & Supplies 1,913.00 Construction P2-66-2 2,685.00 Paint Services -Paint Shop 906.00 Pest Control 585.57 Employee Disability Insurance 2,376.64 Mechanical Parts & Supplies 7,937.50 Software Maintenance 3,114.28 Locks &Keys 323.25 Traffic Safety Equipment 66.69 Automotive Supplies 1,700.00 Street Sweeping Services -Roadways & Parking Areas at Pit. 1 696.83 Service Agreement -Dl Water Systems at Plants 1 & 2 2,800.00 Landscaping at Slater Pump Sta. 7,642.22 Pumping Service 171.08 Telephone Services 210.00 Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. 413.19 Safety Video 3,369.71 Door Repair 1,064.18 Lab Parts & Supplies 4,129.82 Security Guards Page 5 of6 EXHIBIT B 1/1312006 Claims Paid From 12116/05 to 12131/05 Warrant No. Vendor 77689 Waxie Sanitary Supply 77690 WEF 77691 West Lite Supply Company, Inc. 77692 Yale/Chase Materials Handling. Inc. 77693 1-800-Conference{R) 77694 Gerardo Amezcua 77695 Shabbir S. Basrai 77696 David A. Bihl 77697 John B. Falkenstein 77698 James Ferryman 77699 Eric A. Giraud 77700 Dale 0. Henderson 77701 MartinA. Holl 77702 Thomas A. Hunt 77703 Ddaze Phuong 77704 Lynn L. Redman 77705 Mahin Talebi 77706 Daniel R. Tremblay 77707 Watson, Simon 77708 County of Orange Auditor Controller Total Accounts Payable-Warrants Payroll Disbursements 32142 -32231 Employee Paychecks 32232 -32234 Employee Paychecks 32339 -32339 Employee Paycheck 120066 -120621 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 12116/05-12131/05 Amount 1,181.62 834.00 414.57 556.74 863.75 190.00 986.72 130.00 72.17 390.52 170.00 678.85 532.45 170.00 170.00 190.00 532.45 2,075.00 150.00 1,020.00 $ 5,387,835.67 $ 162.693.65 824.94 296.35 1,147.338.73 $ 1,311,153.67 $ 1.035.427.66 669.324.35 $ 1,704,752.01 $ 8,403,741.35 •checks 32235 -32238 were printed out of numerical sequence for the 1/04/06 payroll date. H:\deptlfin\EXCELdla\220\APSHAREICiaims Paid Report\05-06\Ciaims Paid Report-12-31.()5 p Description Janitorial Supplies Membership -Water Environment Federation Electrical Parts & Supplies Electrical Parts & Supplies Conference Telephone Calls MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Administration Fees for Adjustments to Property Tax Bills Biweekly Payroll12122105 Retro Paychecks 12120/05 Reissue Lost Check 12130/05* Direct Deposit Statements 12122105 Biweekly Payroll12122105 Series 2000 A & B Refunding COPs December Interest Payment 6of6 EXHIBIT B 1/13/2006