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HomeMy WebLinkAbout04-26-2006 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING April 26, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page2 04/26/06 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on April26, 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 X Doug Davert Tony Kawashima X Michael Duvall Jim Winder X Norman Eckenrode Constance Underhill Richard Freschi X Bob Fauteux X Sukhee Kang Steven Choi X Phil Luebben Lydia Sandhi A Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman A Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Ted Ridgeway Don Webb X David Shawver Brian Donahue X Harry Sidhu Bob Hernandez A 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; Bret Colson; Bob Ghirelli; Jim Herberg; Dave Ludwin; Lisa Tomko; Lorenzo Tyner; Lilia Kovac; Jeff Reed; Mary Sue Thompson; Deon Carrico; Paula Zeller; Kelly Christiansen; Jim Burrer; Bob Bell; Ryal Wheeler; Juanita Skillman OTHERS PRESENT: Brad Hagin, General Counsel; Barry Newton; Toby Weissert; Arlene Schafer; Liz Ostair; Bryan Neil; Mark Miller; Greg Heiertz; Steve Weisberg Minutes for Board Meeting Page 3 04/26/06 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Jim Herberg, Director of Operations & Maintenance, was recognized who introduced and congratulated Paula Zeller, Sanitation District employee, for her recent election as president of the California Water Environment Federation. Bob Ghirelli, Director of Technical Services, recognized Mary Sue Thompson and Dean Carrico for 20 years of service to the Sanitation District. Chair Anderson reported he and Vice Chair Ferryman were planning a trip to Washington, DC in May to pursue federal funding for secondary treatment and the relocation of the Santa Ana River Interceptor line. The meeting schedule for the working committees was then reviewed for the month of May. It was noted that the Cooperative Projects Grant Committee would meet on May 101h at 4:00p.m., and a benefits workshop for the FAHR Committee would be held on May 18th. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, highlighted a few of the items included in his status report placed in the Directors' meeting folders, as well as a memo regarding the two proposed rate increase options that would be considered later in the meeting. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hagin reported on a memo included in the Directors' meeting folders regarding pending design-build legislation, and urged the Directors to consider and support both bills. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held March 22, 2006, be deemed approved as corrected. Director Bob Fauteux abstained. Minutes for Board Meeting Page4 04/26/06 RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "8", attached hereto and made a part of these minutes. ALL DISTRICTS 03/15/06 03/31/06 $22,961,505.02 $8,889,005.74 Director Cavecche abstained from discussion and voting on Warrant Nos. 79207, 79555, 79676 and 79859. Director Davert abstained from discussion and voting on Warrant Nos. 79204, 79363 and 79471. Director Shawver abstained. Abstentions were pursuant to California Government Code Section 84308. 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Approve Reorganization of Annexation No. OCSD-50 -Sullivan Annexation, previously approved April 28, 2005, annexing 1.019 acres to the Orange County Sanitation District in the vicinity of Randall Street and Clark Lane, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 06-04, authorizing initiation of proceedings to annex said territory to the Sanitation District (Reorganization of Annexation No. OCSD-50-Sullivan Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition requesting annexation of 71.24 acres to Orange County Sanitation District in the vicinity of Bolsa Chica Street and Los Patos Avenue, an unincorporated area in Orange County; and, (2) Adopt Resolution No. OCSD 06-05, making certain findings pursuant to the California Environmental Quality Act and authorizing initiation of proceedings to annex certain territory to OCSD (Proposed Annexation No. OCSD-55-Bolsa Chica Annexation). c. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Irvine Ranch Water District requesting annexation of 12,000 acres to the Orange County Sanitation District in the vicinity of Irvine Lake, Santiago Canyon Road, extending east to the Orange County/Riverside County boundary in an unincorporated area of Orange County; (2) Adopt Resolution No. OCSD 06-06, Considering Addendum No. 1 to the 1985 Addendum No. 1 to the Final Environmental Impact Report for the Formation of Sanitation District No. 14; and, (3) Authorize initiation of proceedings to annex certain territory to Orange County Sanitation District (Proposed Annexation No. OCSD-56 -Irvine Ranch Water District ID-253 Annexation). Minutes for Board Meeting Page 5 04/26/06 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Chair Anderson re the April 26, 2006 meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on March 22, 2006, to be filed. Non-Consent Calendar No items were considered. 12. 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 April 5, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2005 Ocean Monitoring Annual Report. c. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2005 Biosolids Management Compliance Annual Report. d. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to issue a Request for Proposals for Biosolids Management for Energy Production, Specification No. S-2003-168BD, and Biosolids Management with Thermal Drying for the Production of Pellets or Granules, Off-Site, Specification No. S-2003-169A BD; and, (2) Approve Amendment No. 8 to the Agreement for Removal and Disposal/Reuse of District's Residual Solids with Synagro West, Inc., increasing the minimum tonnage to be tendered from 200 tons to 250 tons per day of Class B biosolids to be composted at the South Kern Industrial Center (SKI C) upon SKIC's commissioning, and increasing the cost from $53.11 to $60.11 per ton for an annual amount not to exceed $6,580,000 plus cost escalators. Non-Consent Calendar No items were considered. Minutes for Board Meeting Page6 04/26/06 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE Tod Ridgeway, Committee Chair, clarified that the approval at the March 22, 2006 meeting for a 66kV Substation at Plant No. 1, Job No. P1-97 with Southern California Edison also included a 20-year renewable commitment while the substation is in operation. PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on April 6, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 for Headworks Construction Trailers at Plant No. 2, Job No. P2-66-2, with Dalke & Sons Construction, Inc., authorizing an addition of $13,585 and six calendar days, increasing the total contract amount to $832,085; and, (2) Accept Headworks Construction Trailers at Plant No. 2, Job No. P2-66-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Santa Ana River Interceptor, 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41-48, with Ken Thompson, Inc., authorizing an addition of $91,221 and six calendar days, increasing the total contract amount to $1 ,440,286; and, (2) Ratify Change Order No. 2 to Santa Ana River Interceptor, 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41-4B, with Ken Thompson, Inc., for an Adjustment of Engineering Quantities, authorizing a decrease of $9,713, decreasing the total contract amount to $1,430,573. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.7 to Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhiii/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB, Inc., authorizing an addition of $169,962 and 27 calendar days, increasing the total contract amount to $20,394,286; and, (2) Approve a reimbursement to the City of Tustin in the amount of $24,000 for deletion of the final asphalt overlay along Holt Avenue between Irvine Boulevard and Newport Avenue intersection. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $2,068,822 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, for a total project budget of $29,038,822; Minutes for Board Meeting Page 7 04/26/06 f. g. (2) Ratify Change Order No. 15 to 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 $1,056,372 and 256 calendar days, increasing the total contract amount to $18,717,547; (3) Ratify Change Order No. 16 for an Adjustment of Engineered Quantities authorizing an increase of $18,000, increasing the total contract amount to $18,735,547; and, (4) Accept Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. Director Davert abstained on Item 13(e)(2) and (4). MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Joint Exercise of Powers Agreement for the Development, Operation, and Maintenance of the Groundwater Replenishment System and the Green Acres Project with the Orange County Water District, providing for a revised Change Order Policy, in a form approved by General Counsel. MOVED, SECONDED AND DULY CARRIED: (1) Approve specification documents for Tule Ranch Biosolids Water Management Needs, Kings County, Job No. SP-79, on file at the office of the Board Secretary; (2} Receive and file bid tabulation; and, (3) Reject all bids for Tule Ranch Biosolids Water Management Needs, Kings County, Job No. SP-79. Non-Consent Calendar No items were considered. 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 April12, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-07, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-08, Adopting the Updated Records Retention Schedule and Records Series Definitions, Authorizing Destruction of Obsolete Records, and Repealing Resolution No. OCSD 05-08. Minutes for Board Meeting PageS 04/26/06 d. MOVED, SECONDED AND DULY CARRIED: Approve the New Performance Appraisal System for EMT and Managers. e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-09, Establishing a Policy Regarding Board of Directors' Business and Travel Expense Reimbursement, and Meeting Attendance and Compensation; and Repealing Resolution No. OCSD 04-16. FAHR Non-Consent Calendar No items were considered. 15. CIP OVERSIGHT COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft CIP Oversight Committee Minutes for the meetings held on March 15, 2006, March 29, 2006, and April 5, 2006, as corrected, to be filed. b. Item pulled to Non-Consent Calendar for discussion. Non-Consent Calendar c. Interim General Manager Jim Ruth responded to Directors' questions and provided clarification on the FAHR Committee's direction to provide, if possible, a rate increase of less than 1 0%. He identified those areas that were subjected to additional reductions allowing two options for rate increases: 14.24% and 9.8%. It was then: MOVED, SECONDED AND DULY CARRIED: (1) Approve reduction of approximately $474 million to the Capital Improvement Program through the year 2020 as presented by staff; (2) Direct staff to include the modified Capital Improvement Program in the Fiscal Year 2006-07 Budget; and, (3) Direct the General Manager to obtain services for an independent review of the Capital Improvement Program. 16. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee Minutes for the meetings held on February 14, 2006 and Apri111, 2006 to be filed. Minutes for Board Meeting Page9 04/26/06 Legislative Affairs Committee Non-Consent Calendar No items were considered. 17. 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 March 13, 2006, to be filed. GWRSSC Non-Consent Calendar No items were considered. NON-CONSENT CALENDAR 18. MOVED, SECONDED AND DULY CARRIED: (1) Ratify proposed reimbursement per the Orange County Sanitation District letter to the City of Newport Beach dated March 31, 2006 authorizing the City to proceed with a contract with Clarke Contracting Corporation for an amount estimated not to exceed $30,000 in connection with the Realignment and Rehabilitation of the Big Canyon Offsite Trunk Sewer, Contract No. 5-62; and, (2) Approve Letter Agreement dated April26, 2006 with the City of Newport Beach and the Big Canyon Country Club, in a form approved by General Counsel, providing for construction access, easements and transferring of easements, for an amount not to exceed $368,500. 19. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No.4 to the Purchase Agreement 1 01320-0B issued to Pro Pipe Professional Pipe Services, lnnerline Engineering, and National Plant Services for Sewer Line Video Inspection Services, Specification No. S-2002-81 BD, for an additional amount of $200,000, for a total amount not to exceed $600,000 for the contract period July 1, 2005 to June 30, 2006, and all remaining contract renewal periods. 20. Ordinance No. OCSD-27, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Specified Revenue Areas within the District, and Repealing Ordinance No. OCSD-02: a. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Read Ordinance No. OCSD-27 by title only and waive reading of said entire ordinance. b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to introduce Ordinance No. OCSD-27, and pass to second reading and public hearing on May 24, 2006. Minutes for Board Meeting Page 10 04/26/06 21. Item removed. 22. Ordinance No. OCSD-29, An Ordinance of the Board of Directors of Orange County Sanitation District Adopting Fees, Procedures, and Policies Concerning Annexations of Territory to the District, and Repealing Ordinance No. OCSD-21: a. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to read Ordinance No. OCSD-29 by title only and waive reading of said entire ordinance. b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to introduce Ordinance No. OCSD-29, and pass to second reading and public hearing on May 24, 2006. 23. Staff responded to Directors' questions regarding the risks involved in considering the 9.8% rate increase vs. 14.24%, and reviewed those areas where additional reductions were considered to arrive at the 9.8% option. A motion was made to oppose Item 23(a)(1) and (2), and to approve Item 23(b)(1) and (2). The motion failed for a lack of a second. a. Ordinance No. OCSD-30A, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities Capacity Charges; Adopting Miscellaneous Charges and Fees Relating to Industrial Charges, Source Control Permittees and Wastehaulers, and Repealing Ordinance No. OCSD-26: 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to read Ordinance No. OCSD-30A by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to introduce Ordinance No. OCSD-30, and pass to second reading and public hearing on May 24, 2006. b. Ordinance No. OCSD-30B, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities Capacity Charges; Adopting Miscellaneous Charges and Fees Relating to Industrial Charges, Source Control Permittees and Wastehaulers, and Repealing Ordinance No. OCSD-26: 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to read Ordinance No. OCSD-30B by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Motion to introduce Ordinance No. OCSD-30B, and pass to second reading and public hearing on May 24, 2006. Directors Bankhead, Cavecche, Dalton, Duvall, Shawver and Sidhu opposed. Minutes for Board Meeting Page 11 04/26/06 24. There was no closed session. 26. a. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to sign the Southern California Coastal Water Research Project Office Lease Guarantee, in a form approved by General Counsel. b. Item referred to PDC Committee: Authorize the General Manager to execute an agreement with the Irvine Community Development Company re relocation of SARI Line and Mountain Park Sewer Line, in a form approved by General Counsel ADJOURNMENT: The Chair declared the meeting adjourned at 8:15p.m. Penny M. le Secretary to the Boar f Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\042606 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 79050 Albert Grover & Associates 79051 Lewis & Zimmerman Associates, Inc. 79052 Malcolm Pimie, Inc. 79053 Metlife Life Insurance Company 79054 Occidental Energy Marketing, Inc. 79055 Southern California Edison 79056 Woodruff Spradlin & Smart 79057 ACCU Standard 79058 Airgas Safety, Inc. 79059 Airgas -West 79060 American Red Cross 79061 ASMS Conference 79062 American Telephone & Telegraph Corp. 79063 Awards & Trophies Company 79064 Black & Veatch Corporation 79065 BNSF Railway Company 79066 Boyle Engineering Corporation 79067 Brenntag Pacific, Inc. 79068 Bush & Associates, Inc. 79069 Court Trustee 79070 California Auto Collision 79071 Coast Plumbing 79072 Columbia Analytical Services, Inc. 79073 Consumers Pipe & Supply Co. 79074 Cortech Engineering 79075 County of Orange 79076 CWEA 2006 Annual Conference 79077 Cybertek Training Centers 79078 Del Mar Analytical 79079 Department of Child Support Services 79080 Detection Instruments Corporation 79081 DGA Consultants, Inc. 79082 DHL Express USA, Inc. 79083 Ecology Control Industries 79084 Employee Benefits Specialists, Inc. 79085 Court Order 79086 ESRI, Inc. 79087 FEDEX Corporation 79088 Franchise Tax Board 79089 Frasco Profiles 79090 Pryor Seminars/Career Track 79091 Gates Fiberglass Installers 79092 Geomatrix Consultants, Inc. 79093 Grainger, Inc. 79094 Graybar Electric Company 79095 Harold Primrose Ice 79096 Home Depot H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03·1~6 fin/210nc Claims Paid From 03/01/06 to 03/15/06 $ Amount 88,000.00 36,844.63 141.548.10 36,945.95 75,552.89 152,656.19 63,233.07 36.30 14,984.25 8.68 1,560.00 1,580.00 25.67 122.49 2,921.12 2,121.00 9,186.38 1,082.25 3,336.00 90.89 2,468.88 1 '145.00 270.00 988.87 31.75 150.00 650.00 495.00 320.00 300.00 4,049.19 4,350.00 22.72 4,954.94 10,489.20 445.00 900.00 54.51 50.00 1,005.50 179.00 1,259.88 1,635.00 168.99 3,410.76 80.00 585.22 Description Professional Services-Traffic Impact Analysis 1-2-4 Professional Services P1-102 Professional Services 1-10 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Natural Gas for CenGen/CoGen Power Legal Services MO 7-26-95 Freight Charges Safety Supplies Demurrage CPR Training & Miscellaneous Supplies Training Registration Telephone Service Awards & Trophies Engineering Services J-102 Professional Services 2-41-04 Professional Services 1-2-4 Janitorial Supplies Professional Services 6-13-1 & 6-13-3 Wage Garnishment Vehicle Repairs-V-414 Plumbing Services Analysis of Wastewater, Industrial Wastewater & Biosolids Plumbing Parts & Supplies Mechanical Parts & Supplies Wage Garnishment Training & Meeting Registration -Div. 420 (Collection facilities 0 & M) Training Registration Analysis of Biosolids Wage Garnishment Instrument Parts, Supplies & Repairs Professional Services -CCTV Data Evaluation & Support Freight Services Hazardous Waste Disposal Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Training Registration Freight Services Wage Garnishment Human Resources Background Checks Training Registration Installation of Flanged Access Door Soils, Concrete & Other Materials Testing Mechanical Parts & Supplies Server Software License & Meter Ice For Samples Misc. Repair & Maintenance Material Page 1 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79097 Hub Auto Supply 79098 City of Huntington Beach 79099 Industrial Metal Supply 79100 Internal Revenue Service 79101 Interstate Batteries of Cal Coast 79102 Inti. Union of Oper. Eng. AFL CIO Local 501 79103 lronman Parts & Service 79104 Irvine Ranch Water District 79105 Jamison Engineering Contractors, Inc. 79106 Labware, Inc. 79107 Court Order 79108 Luminary Series 79109 Mandie Motors 79110 Mission Uniform Service 79111 Moody's Investors Service 79112 Moreland & Associates 79113 Court Order 79114 National Bond & Trust 79115 New Horizons, C.L.C. of Santa Ana 79116 City of Newport Beach 79117 OCEA 79118 Orange County Sheriff 79119 Oxygen Service Company 79120 Pacific Mechanical Supply 79121 Peace Officers Council of CA 79122 Pictometry International Corp. 79123 Polydyne, Inc. 79124 Prima California Chapter 79125 Primary Source Office Furnishings, Inc. 79126 Raney Industries 79127 SBC 79128 SBC Long Distance 79129 SBC/MCI 79130 South Coast Environmental Co. 79131 Schwing America, Inc. 79132 Science Applications International 79133 Shureluck Sales & Engineering 79134 Court Order 79135 Summit Steel 79136 Tasco Pacific Fire Protection 79137 Thompson Industrial Supply, Inc. 79138 TMobile 79139 US Filter Corp. 79140 United Parcel Service 79141 United Way 79142 US Filter Westates Carbon 79143 Verizon California 79144 Wallachs, Inc. H:ldeptlfin fin/210/lc .dla\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 Claims Paid From 03/01/06 to 03/15/06 Amount 42.81 12,107.26 118.95 125.00 1,270.37 4,529.89 182.64 41.61 1,116.61 1,650.00 150.00 3,485.00 475.00 316.72 5,000.00 790.00 225.00 2,599.52 1,200.00 161.35 595.24 665.13 118.23 593.24 1,575.00 20,000.00 20,301.62 145.00 5,000.68 1,380.00 1,306.66 1,561.59 2,714.85 17,455.57 6,535.23 16,819.90 229.34 721.50 1,159.09 1,900.00 1,250.86 110.63 120.25 86.00 195.00 1,254.00 80.11 630.00 Pag Description Vehicle Parts & Supplies Water Use Metal Wage Garnishment Batteries for Vehicles & Carts Dues Deduction Electrical Parts & Supplies Water Use Professional Services FE05-43 Training Registration Wage Garnishment Training Registration Towing Services Uniform Rentals COP Rating Maintenance Fees-Series 1992 Refunding COPs CIP Auditing Services Wage Garnishment U.S. Savings Bonds Payroll Deductions Training Registration Water Use Dues Deduction Wage Garnishment Specialty Gases Plumbing Supplies Dues Deduction, Supervisors & Professionals Image Library Software License/Training Cationic Polymer MO 3-11-92 Training Registration Office Furniture & Misc. Equipment Contract Service -Filter Press Equipment Modification Telephone Services Long Distance Telephone Services Telephone Services Air Quality Monitoring Mechanical Parts & Supplies Ocean Monitoring MO 6-8-94 Mechanical Parts & Supplies Wage Garnishment Metal Qrtly./Annual Fire Sprinkler Inspection, Main!. & Cert. at Pit. 1 & Pit. 2 Mechanical Parts & Supplies Wireless Air Time Service Agreement -Dl Water Systems at Plants 1 & 2 Parcel Services Employee Contributions Repair & Maintenance Services -Carbon Filter Telephone Services Installation of Carpet at Plant 2 f12 -iiBil;A 4/11/2006 Warrant No. Vendor 79145 Court Order 79146 Wayne W. Aegerter 79147 Marian M. Alter 79148 Kenneth W. Alplon, Jr. 79149 C. Eddie Baker 79150 Karen I. Baroldi 79151 Deirdre E. Bingman 79152 Pongsakdi Cady 79153 Arnold G. Chavez 79154 James E. Colston 79155 Robert E. Files 79156 Tom E. Gaworski 79157 Una Hsiao 79158 Andrei loan 79159 Jessica Jones 79160 Patricia L. Jonk 79161 Vladimir A. Kogan 79162 Vincent S. Lockyer 79163 Julie A. Matsumoto 79164 Sharon Nelius 79165 Balachandra P. Rao 79166 Ellen Ray 79167 Janet K. Roberts 79168 George L. Robertson 79169 James W. Silva 79170 Chris A. Stacklin 79171 SARBS 79172 Mandrick S. Taylor 79173 Jeff W. Woodward 79174 Paula A. Zeller 79175 CWEA 2006 Conference 79176 Synagro West, Inc. 79177 United States Postal Service 79178 US Peroxide, L.L.C. 79179 Basic Chemical Solutions, L.L.C. 79180 Black & Veatch Corporation 79181 Boyle Engineering Corporation 79182 Voided Check 79183 Carollo Engineers 79184 Earth Tech, Inc. 79185 GHD, L.L.C. 79186 IPMC c/o Parsons 79187 Kemiron Companies, Inc. 79188 Lee & Ro, Inc. 79189 Malcolm Pirnie, Inc. 79190 NALCO Company 79191 Ninyo & Moore Corporate Accounting 79192 Orange County Water District H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 fin/210nc Claims Paid From 03/01/06 to 03/15/06 Amount 597.50 91.31 551.95 281.68 604.71 132.00 785.01 153.00 24.23 558.90 58.00 450.00 581.39 721.97 14.15 40.41 303.59 440.00 462.42 66.73 80.00 865.75 36.00 16.00 543.38 350.00 250.00 528.77 541.82 515.55 295.00 14,499.70 10,000.00 7,302.40 38,623.32 34,700.47 69,682.58 102,776.78 62,956.86 89,251.00 1,002,412.00 105,211.58 58,240.46 628,459.12 31,652.90 33,717.25 71 '103.33 Description Wage Garnishment 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 Training Registration Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Training Registration (California Water Environment Association) Residuals Removal MO 3-29-95 Postage Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-76 Professional Services 1-2-4 Professional Services P2-66 Professional Services P1-100 Professional Services -Asset Management Program Engineering Services-Integrated Program/Project Management, Temporary Staffing, Ferric Chloride Professional Services 5-49,5-51,5-52, P2-47-03 & FE05-06 Professional Services P2-80 & J-79 Anionic Polymer Professional Services-P1-37, P1-82 & P2-66-02 Joint GWRS Project J-36 Page 3 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79193 PFE International, Inc. 79194 Pioneer Americas, Inc. 79195 Southern California Edison 79196 Southern California Edison 79197 Tule Ranch/Magan Farms 79198 US Metro Group, Inc. 79199 US Peroxide, L.L.C. 79200 Waste Markets Corp. 79201 Weston Solutions, Inc. 79202 Dalke & Sons Constructions, Inc. 79203 Denboer Engineering & Construction 79204 J F Shea Construction, Inc. 79205 J R Filanc Construction 79206 Margate Construction, Inc. 79207 Morrow Meadows Corp. 79208 Shasta Electric, L.P. 79209 LA Chemical 79210 A W Chesterton 79211 Abatix Environmental Corp. 79212 Able Scale Repair 79213 Absolute Standards, Inc. 79214 Accounting Options, Inc. 79215 AccuStandard 79216 Agilent Technologies, Inc. 79217 Airgas Safety, Inc. 79218 AKM Consulting Engineers 79219 Allsteel, Inc. c/o lnterservice 79220 American Air Filter, Inc. 79221 American Airlines 79222 American Concrete Institute 79223 American Fidelity Assurance Company 79224 Amtech Elevator Services 79225 Analysts, Inc. 79226 Ancon Marine 79227 Anix1er Inc. 79228 Appleone Employment Service 79229 Applied Industrial Technology 79230 Arizona Instrument 79231 American Telephone & Telegraph Corp. 79232 Awards & Trophies Company 79233 Baker Tanks 79234 Battery Specialties 79235 BEG-Building Electronic Controls, Inc 79236 Ben Meadows Company, Inc. 79237 Blackburn Mfg. Co. 79238 Borden Decal Company 79239 Bornemann Pumps Inc. 79240 Bush & Associates, Inc. H:ldept\fin fin/210/lc .dta\220\APSHARE\Ciaims Paid Report\OEH>71Ciaims Paid Report -03-15-06 Claims Paid From 03/01/06 to 03/15/06 Amount Description 43,004.78 Folder-Inserter & Equipment Maintenance Agreement 266,856.51 Sodium Hypochlorite 99,056.35 Power 55,390.49 Power 208,549.06 Residuals Removal MO 3-29-95 29,822.50 Janitorial & Floor Maintenance at Plants 1 & 2 210,672.35 Hydrogen Peroxide & Ferrous Chloride 35,673.91 Main!. Agree. -Grit & Screenings Removal & Digester Mat'l Removal 44,103.00 Outside Laboratory Services -Core Ocean Monitoring Program 96,652.42 Construction J-88 308,250.00 Construction P2-66-3 1 ,200,689.26 Construction J-77 & P2-66 2,382,235.50 Construction P1-76 & P1-82 592,959.00 Construction P1-37 27,924.00 Construction P2-47-3 76,372.00 Construction SP-94 874.86 Bleach 2,318.68 Mechanical Parts & Supplies 1 '115.43 Hardware 1,493.00 Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 90.00 Lab Parts & Supplies 5,485.38 Temporary Employment Services 276.81 Lab Parts & Supplies 2,079.41 Lab Parts & Supplies 5,883.84 Safety Supplies 8,001.52 Professional Services 7-41 1,777.92 Installation of Office Work Stations & Furniture 206.88 Air Filters 3,964.24 Travel Services 316.72 Publication 344.40 Employee Voluntary Cancer Insurance 1,400.00 Monthly Elevator Maintenance at Pits. 1 & 2 2,463.63 Oil Test Kit & Analyses 396.00 Training Registration 1,714.19 Computer Hardware/Software 11,549.55 Temporary Employment Services 577.90 Mechanical Parts & Supplies 1,002.01 Instrument Repairs & Calibration Service 230.35 Telephone Service 87.45 Awards & Trophies 560.00 Tank Rentals 100.85 Batteries 1,567.50 Fire Alarm System Maintenance, Repair & Quarterly Inspection 311.15 Lab Parts & Supplies 44.73 Marking Wands 367.62 Contractor Parking Permit Hang Tags 6,614.11 Pump Parts & Supplies 20,106.00 Professional Services 7-41 & 7-36 Page f12 -liBil:A 4/11/2006 Warrant No. Vendor 79241 California Municipal Treasurers Assoc. 79242 California Recreation Company 79243 Callan Associates, Inc. 79244 Caltrol, Inc. 79245 Charles King Company, Inc. 79246 Charles P. Crowley Co. 79247 Cingular Wireless Airtime 79248 City of Buena Park 79249 Coast Fire Equipment 79250 Commercial Transportation Services 79251 Communications Performance Group, Inc. 79252 Compressor Components of California 79253 Computer Protection Technology, Inc. 79254 Consolidated Electrical Distributors, Inc. 79255 Consumers Pipe & Supply Co. 79256 Controlled Motion Solutions 79257 Corporate Express 79258 Corporate Image Maintenance, Inc. 79259 CORRPRO Companies, Inc. 79260 Counterpart Enterprises, Inc. 79261 County of Orange Auditor Controller 79262 County of Orange Auditor Controller 79263 County Wholesale Electric Co. 79264 CPEIA 79265 CR&R, Inc. 79266 CRG Marine Laboratories, Inc. 79267 Culligan of Orange County 79268 CWEA Membership 79269 DAngelo Co., Inc. 79270 Dezurik Water Controls 79271 Doug Horwood Supply 79272 Duke's Root Control, Inc. 79273 Dunn Edwards Corporation 79274 Edinger Medical Group, Inc. 79275 Enchanter, Inc. 79276 Environmental Science Associate (ESA) 79277 ESRI, Inc. 79278 FEDEX Corporation 79279 Filterline Corporation 79280 First American Real Estate Solutions 79281 Fisher Scientific Company, L.L.C. 79282 Flo Systems, Inc. 79283 Flomax Products, Inc. 79284 Forestry Suppliers 79285 Forker! Engineering & Surveying, Inc. 79286 Fountain Valley Paints, Inc. 79287 Franklin Covey 79288 Garratt Callahan Company H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 fin/210/lc Claims Paid From 03/01/06 to 03/15/06 Amount 120.00 5,155.82 3,759.50 282.56 4,776.82 4,202.25 393.93 19,443.44 47.21 520.90 4,750.00 4,328.00 9,862.50 2,326.56 3,856.23 178.87 17,662.74 168.00 450.00 4,141.13 70.00 420.00 668.55 16,548.90 1,575.00 5,925.00 1.25 300.00 1,616.25 2,636.74 79.50 13,182.69 1,234.06 1,215.00 3,150.00 3,148.20 7,001.00 172.97 173.18 324.00 2,694.96 3,303.32 698.05 109.91 1,767.15 122.19 43.21 2,333.87 Description Membership Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Investment Advisor Computer Hardware/Software Construction -Emergency Sewer Pipe Repairs Mechanical Parts & Supplies Wireless Services Cooperative Projects Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations Training Registration Professional Services-Assessment of Integrated Emergency Response Plan Repair & Maintenance Services -LSVB Pilot fuel Check Valves Computer Batteries Maintenance Agreement Electrical Parts & Supplies Plumbing Parts & Supplies Mechanical Parts & Supplies Office Supplies Custodial Services Spec. No. 9899-09 Professional Services-Corrosion Control Stds., Specs, Drawings & Data Research Mechanical Parts & Supplies Encroachment Permit 1-10 Encroachment Permit 7-41 Electrical Parts & Supplies Excess Workers' Compensation Insurance (CA Public Entity Insurance Authority) Container Rentals Outside Lab Services Main!. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Mechanical Parts & Supplies Mechanical Parts & Supplies Repair & Maintenance Services-Admin. Lobby Bid Date Stamp Clock Sewer Root Control Service Paint Supplies Medical Screenings Ocean Monitoring & Outfall Inspection & Maintenance Professional Services 5-58 Training Registration Freight Services Filters On-Line Orange County Property Information Lab Parts & Supplies Pump Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Surveying Services Various Locations-5-51 Paint Supplies Office Supplies Chemicals Page 5 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79289 Gerhardts, Inc. 79290 Golden State Water Company 79291 Goldenwest Window Service 79292 Government Finance Officers Association 79293 Governor Control Systems, Inc. 79294 Grainger, Inc. 79295 Grating Pacific Inc. 79296 Graybar Electric Company 79297 Hach c/o Ponton Industries 79298 Harrington Industrial Plastics, Inc. 79299 Heat Technology Products 79300 Hill Brothers 79301 Home Depot 79302 Horizon Technology 79303 Huntington Beach City School District 79304 Hydrotex 79305 Industrial Distribution Group 79306 Innovative Net Systems 79307 lnvensys Systems, Inc. 79308 J & L Industrial Supply 79309 JG Tucker and Son, Inc. 79310 Jamison Engineering Contractors, Inc. 79311 Jays Catering 79312 Thermo Westronics 79313 Jobs Available, Inc. 79314 Johnstone Supply 79315 Kforce, Inc. 79316 Long Beach Iron Works 79317 Lorman Education Services 79318 Lucci's Gourmet Foods, Inc. 79319 Mamco International 79320 Mandie Motors 79321 Manpower Professional 79322 Material and Contract Services 79323 McMaster Carr Supply Co. 79324 Medlin Controls Co. 79325 Metalcraft, Inc. 79326 Mid West Associates 79327 Midway Mfg. & Machining Co. 79328 Miller Brooks Environmental, Inc. 79329 Mitchell Instrument Co. 79330 Motorola 79331 NaHabit & Associates, Inc. 79332 National Fire Protection 79333 National Plant Services, Inc. 79334 Neal Supply Co. 79335 New Horizons, C.L.C. of Santa Ana 79336 The Norco Companies H:ldeptlfir. fin1210nc _.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -03-1!Hl6 Claims Paid From 03/01/06 to 03/15/06 Amount Description 8,195.90 Spark Plugs -LSVB Engine 99.24 Water Use 1,160.00 Maintenance Services -Clean Roofs of all Leaves & Debris 470.00 Membership 2,925.00 Training Registration 2,444.62 Mechanical Parts, Supplies, Software & Tools 138.30 Hardware 206.98 Electrical Parts & Supplies 23,945.59 Lab Parts & Supplies 1,928.05 Mechanical Parts & Supplies 2,909.25 Mechanical Parts & Supplies 16,835.16 Chemicals-Odor & Corrosion Control -Newport Trunkline 938.72 Misc. Repair & Maintenance Material 227.77 Lab Parts & Supplies 237.02 Outreach Program -Room Rental 1-2-4 1,828.32 Lube Oil 4,452.29 Mechanical Parts, Supplies, Locks & Tools 680.00 Lab Parts & Supplies 1,434.52 Instrument Parts & Supplies 85.25 Tools 2,747.63 Calibration Gas 1,610.90 Repair & Maintenance Services -La Palma Ave. 2,228.71 Meeting Expenses 2,478.25 Instrument Supplies 163.20 Notices & Ads 1,366.88 Electrical Parts & Supplies 4,118.40 Temporary Employment Services 942.82 Manhole Frames & Covers 1,356.00 Training Registration 30.00 Meeting Expense 171.32 Janitorial Supplies 85.00 Towing Services 19,777.75 Temporary Employment Services 4,960.00 Temporary Employment Services 1,038.93 Mechanical Parts, Supplies & Tools 414.38 Instrument Parts & Supplies 389.40 Lab Parts & Supplies 1,643.72 Hoses 4,258.28 Mechanical Parts, Supplies & Repairs 683.75 Professional Services -UST Feasibility Study & Corrective Active Plan 2,688.12 Instrument Parts & Supplies 3,817.74 Computer Hardware/Software 340.00 Training Registration 135.00 Membership 2,550.00 Vacuum Truck Services 885.84 Plumbing Supplies 15,900.00 Training Registration 335.72 Mail Delivery Service Pag f12 .-UBil; A 4111/2006 Warrant No. Vendor 79337 NOR LAB 79338 North American Crane Bureau, Inc. 79339 OCB Reprographics 79340 Office Depot Business Services Division 79341 Onesource Distributors, Inc. 79342 Oracle Corporation 79343 Orange Courier 79344 Orange Fluid System Technologies Inc. 79345 ORCO Construction Supply 79346 Oxygen Service Company 79347 Pacific Mechanical Supply 79348 Parkhouse Tire, Inc. 79349 Parsons Water & Infrastructure, Inc. 79350 Peak Scientific, Inc. 79351 PL Hawn Company, Inc. 79352 Polydyne, Inc. 79353 Ponton Industries, Inc. 79354 Powerflo Products, Inc. 79355 Praxair Distribution, Inc. 79356 Praxair, Inc. 79357 Pre-Paid Legal Services, Inc. 79358 Prudential Insurance Company of America 79359 Prudential Overall Supply 79360 PS Tek, L.L.C. 79361 RF Partridge & Associates, Inc. 79362 Rainbow Disposal Co. 79363 RBF Consulting 79364 Reliastar Bankers Security Life Ins. 79365 Restek Corporation 79366 Retrofit Parts & Components, Inc. 79367 R.F. MacDonald Co 79368 RMS Engineering & Design, Inc. 79369 Royale Cleaners 79370 RPM Electric Motors 79371 State of California 79372 State Board of Equalization 79373 Safety-Kieen 79374 SAWPA 79375 SBC 79376 SBC/MCI 79377 SCAP 79378 SCESA 79379 Schiff Associates 79380 Schwing America, Inc. 79381 Scott Specialty Gases, Inc. 79382 Scottel Voice & Data, Inc. 79383 SETAC 79384 Sewer Equipment Company of America H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 fin/210nc Claims Paid From 03/01/06 to 03/15/06 Amount Description 145.14 Chemicals 1,790.00 Training Registration 1,313.01 Printing Service -MO 1/26/00 2,552.59 Office Supplies 5,682.88 Electrical Parts & Supplies 3,488.00 Training Registration 19.76 Courier Services 2,935.93 Plumbing Parts & Supplies 201.31 Marking Paint 5.405.35 Lab Parts & Supplies 3,557.20 Plumbing Parts & Supplies 1,842.48 Tires 14,040.09 Professional Services J-35-1 12,375.00 Instrument Parts & Supplies 733.05 Electrical Parts & Supplies 20,249.77 Cationic Polymer MO 3-11-92 3,310.57 Flow Meter 946.80 Pump & Pump Supplies 38.19 Demurrage 184.25 Lab Parts & Supplies 574.00 Employee Voluntary Legal Service Insurance Premium 2,490.55 Employee Voluntary Long-Term Care Insurance 3,032.67 Uniforms & Related Articles 10,148.28 Mechanical Parts & Supplies 4,129.68 Electrical Parts & Supplies 2,973.12 Trash Removal 17,147.53 Engineering Services 7-38 & 2-41-04 8,349.88 Voluntary Life Ins., Cancer Ins. & Supplemental Short-Term Disability Ins. 396.68 Lab Parts & Supplies 40.48 Mechanical Parts & Supplies 1,545.00 Repair & Maintenance Services-Tune-Up of (2) Boilers at Plant 2 1,635.00 Engineering Services -Structural Evaluation of OAF Cover 6.00 Dry Cleaning Services 1,768.92 Motor & Motor Repairs 150.00 Membership 1,511.00 Underground Petroleum Storage Tank Fee 632.77 Parts, Washer Lease, & Service 10,000.00 Installation of (2) Cameras 754.29 Telephone Services 51.87 Telephone Services 15.00 Meeting Registration-Div. 660 (Env. Compliance Services) 75.00 Training Registration 1,810.00 Engineering Services -Soil Sampling Drilling 2,322.71 Pump Supplies 910.49 Mechanical Parts & Supplies 2,284.80 Telephone System Maintenance 140.00 Membership 392.21 Hoses Page 7 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79385 Shamrock Supply Co., Inc. 79386 Shureluck Sales & Engineering 79387 Sigma Aldrich, Inc. 79388 Skalar, Inc. 79389 Smith Emery Company 79390 Smith Pipe & Supply, Inc. 79391 So. Cal Gas Company 79392 Source Graphics 79393 Southern Counties Lubricant 79394 Sparkletts 79395 Spec Services, Inc. 79396 St. Croix Sensory, Inc. 79397 Stearns Bank, N.A. (Equa-Chlor) 79398 Summit Steel 79399 Sunset Industrial Parts 79400 Super Chern Corporations 79401 Techno Coatings 79402 TekSystems 79403 Teledyne Electronic Tech. 79404 Terminix International 79405 Tetra Tech, Inc. 79406 Thompson Industrial Supply, Inc. 79407 Tony's Lock & Safe Service & Sales 79408 Townsend Public Affairs 79409 Trade Service Corporation 79410 The Training Clinic 79411 Tremco Incorporated 79412 Truck & Auto Supply, Inc. 79413 US Filter Corp. 79414 UC Regents 79415 UC Regents 79416 UCIIrvine 79417 Ultra Scientific 79418 United Pacific Services, Inc. 79419 United Parcel Service 79420 US Cost, Inc. 79421 Vapex, Inc. 79422 Varian, Inc. 79423 Village Nurseries 79424 Vortex Corp. 79425 Vossler & Company 79426 VWR Scientific Products 79427 The Wackenhut Corporation 79428 Water 3 Engineering, Inc. 79429 WaterReuse Association CA Section 79430 Waxie Sanitary Supply 79431 West Lite Supply Company, Inc. 79432 Western States Controls H:ldeptlfin finmonc .dta\220\APSHARE\Ciaims Paid Report\05-07\Ctaims Paid Report -03-15-06 Claims Paid From 03/01/06 to 03/15/06 Amount Description 5,604.69 Mechanical & Electrical Parts, Supplies & Tools 3,105.38 Mechanical Parts & Supplies 667.20 Lab Parts & Supplies 31.57 Lab Parts & Supplies 280.00 Soils, Concrete & Other Materials Testing 169.78 Landscape lnrigation Supplies 2,783.38 Natural Gas 3,790.65 HP Laser Jet 4250dtn Printer 1,547.43 Oil 2,096.74 Drinking Water/Cooler Rentals 14,679.86 Engineering Services J-33-1 4,195.00 Lab Parts & Supplies 1,045.39 Hydrochloric Acid 815.14 Metal 77.02 Mechanical Parts & Supplies 519.95 Chemicals 2,610.00 Painting Services 5,334.00 Temporary Employment Services 96.17 Instrument Parts 1,209.00 Pest Control 2,009.83 Professional Services 7-37 529.10 Mechanical Parts & Supplies 353.98 Locks & Keys 5,000.00 Legislative & Executive Advocate for Grant Funding 2,324.17 Computer Hardware/Software Maintenance Agreement 2,600.00 On-Site Training -Communication Essentials & Managing Conflict Assertively 2,800.00 Repair & Maintenance Services-Roof Leak Repairs at Pit. 2 Maintenance Bldg. 126.19 Automotive Parts & Supplies 595.00 Service Agreement -Dl Water Systems at Plants 1 & 2 4,978.59 Professional Services -Strategic Process Study Research Project 1,150.00 Training Registration 195.00 Training Registration 1,185.77 Lab Parts & Supplies 11,316.99 Landscape Maintenance at Plants 1 & 2 and Pump Stations 177.01 Parcel Services 795.00 Training Registration 1,858.00 Vapex Sample Pump 3,075.06 Lab Parts & Supplies 64.22 Landscaping Supplies 173.60 Lab Door Repairs & Maintenance 3,873.35 Mechanical Parts & Supplies 10,287.34 Lab Parts & Supplies 6,587.12 Security Guards 1,062.13 Engineering Services J-67 175.00 Training Registration 736.79 Janitorial Supplies 32.97 Electrical Parts & Supplies 1,209.91 Electrical Parts & Supplies Pag f12 -iiBIT.A 4/11/2006 Warrant No. Vendor 79433 Western Switches & Controls, Inc. 79434 Westmark Paint Co. 79435 XEROX Corporation 79436 Xyon Business Solutions, Inc. 79437 3E Company 79438 California Bank & Trust 79439 Olsson Construction, Inc. 79440 Orange Community Bank 79441 Southern Contracting Company 79442 Torrey Pines Bank 79443 Layne T. Baroldi 79444 Antonio Briseno 79445 Pinky E. Burke 79446 William D. Cassidy 79447 Jerry F. Evangelista 79448 Michael H. Harting 79449 Laurie J. Klinger 79450 Tracey L. Murphy 79451 Fred J. O'Brien 79452 Jagadish C. Oruganti 79453 Merrill F. Seiler 79454 Gary J. Tuiasosopo-Kemper 79455 Charles F. Winsor 79456 Pierre Wong 79457 Orange County Sanitation District 79458 Orange County Sanitation District 79459 American Express 79460 Blue Cross of California 79461 Brown & Caldwell 79462 Delta Dental 79463 Kaiser Foundation Health Plan 79464 Orange County Water District 79465 Parsons Water & Infrastructure, Inc. 79466 RBF Consulting 79467 So Cal Gas Company 79468 Synagro Technologies, Inc. 79469 Workforce Software, Inc. 79470 Yale/Chase Materials Handling, Inc. 79471 J F Shea Construction, Inc. 79472 A W Chesterton 79473 Airgas Safety, Inc. 79474 Airgas -West 79475 American Society of Civil Engineers 79476 Aquatic Bioassay and Consulting Labs, Inc. 79477 Arch Wireless 79478 ASSE American Society of Safety Engineers 79479 American Telephone & Telegraph Corp. 79480 Court Trustee H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 03-15-06 fin/210nc Claims Paid From 03/01106 to 03/15/06 Amount 7,484.32 324.02 144.12 22,920.00 870.00 628.00 749.00 84.00 11,932.00 21,982.80 325.00 55.00 24.50 395.53 250.00 125.00 62.00 130.00 125.00 153.00 53.00 338.83 100.00 400.30 11,269.14 1,249.97 30,043.58 371,902.33 448,117.92 58,381.21 67,842.40 7,433,352.63 34,917.61 160,304.63 44,416.04 148,595.46 54,325.00 59,387.04 154,577.40 2,160.70 2,202.70 7.84 416.00 785.00 1,011.14 140.00 27.67 90.89 Description Controller Painting Supplies Stationery & Office Supplies Temporary Employment Services Professional Services -On-Site Hazardous Materials Inventory Assessment Construction J-33-1, Retention Construction P2-82 Construction P2-82, Retention Construction J-33-1A 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 Worker's Comp. Reimb. Petty Cash Reimb. Purchasing Card Program, Misc. Supplies & Services Medical Insurance Premium Professional Services P2-90 Dental Insurance Plan Medical Insurance Premium Joint GWRS Project J-36 Professional Services J-35-1 Engineering Services 7-47 Natural Gas Residuals Removal MO 3-29-95 Professional Services -J-1 04 Electric Carts & Parts Construction P2-85 Mechanical Parts & Supplies Safety Supplies Demurrage Membership Whole Effluent Toxicity Testing Paging Service -Airtime, Service & Equipment Membership Telephone Service Wage Garnishment Page 9 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79481 California Soil Products 79482 CAPPO, Inc. 79483 ccs 79484 City of Fountain Valley 79485 CMAA 79486 Coast Plumbing 79487 Columbia Analytical Services, Inc. 79488 Compressor Components of California 79489 CSI Computational Systems 79490 Cooper Cameron Corporation 79491 Corporate Express 79492 County of Orange 79493 County Of Orange Auditor Controller 79494 County Of Orange Auditor Controller 79495 CWEA 2006 Conference 79496 CWEA Membership 79497 David's Tree Service 79498 Del Mar Analytical 79499 Department of Child Support Services 79500 Desert Pumps & Parts, Inc. 79501 Ecology Control Industries 79502 Edinger Medical Group, Inc. 79503 Employee Benefits Specialists, Inc. 79504 Employers Group 79505 Court Order 79506 Express Lens Lab 79507 FEDEX Corporation 79508 Forker! Engineering & Surveying, Inc. 79509 Franchise Tax Board 79510 Fry's Electronics 79511 Gas Control Technologies 79512 Goldenwest Window Service 79513 Gyrus Systems 79514 Hewlett Packard Company 79515 City of Huntington Beach 79516 Industrial Distribution Group 79517 Internal Revenue Service 79518 Internet Security Systems, Inc. 79519 Inti. Union of Oper. Eng. AFL CIO Local 501 79520 Iron Mountain 79521 Irvine Ranch Water District 79522 Jamison Engineering Contractors, Inc. 79523 Karcher Insulation, Inc. 79524 Lancaster Laboratories, Inc. 79525 Liebert Cassidy 79526 LINJER 79527 Court Order 79528 Mainline Information Systems H:\deptlfin fini210nc .dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 Claims Paid From 03/01/06 to 03/15/06 Amount 5,838.21 650.00 494.00 2,163.04 170.00 1,375.00 915.00 440.00 4,576.50 5,321.08 11,206.41 150.00 35.00 1,350.86 425.00 100.00 1 '175.00 1,052.00 300.00 11,877.31 5,609.42 140.00 11,398.31 1,500.00 445.00 1,362.88 280.11 1,443.30 50.00 364.11 3,840.00 1,400.00 5,671.77 7,447.81 30.71 499.16 125.00 2,113.76 4,643.78 101.25 6.33 2,417.52 3,996.00 525.00 3,262.53 5,536.27 150.00 21,349.97 Description Residuals Removal MO 3-29-95 Membership Training Registration Water Use Training & Meeting Registration-Div. 760 (Construction Mgmt. Assoc. of America) Plumbing Services Analysis of Wastewater, Industrial Wastewater & Biosolids Repair & Maintenance Services -LSVB Pilot fuel Check Valves On-Site-Vibration Software Training Engine Supplies Office Supplies Wage Garnishment Encroachment Permit 7-36 Repairs/Installation of Base, Handheld & Vehicle Radios Membership Membership (Calif. Water Environment Assoc.) Tree Main!. Service Analysis of Biosolids Wage Garnishment Pump Parts & Supplies Hazardous Waste Disposal Medical Screenings Reimbursed Prepaid ~mployee Medical & Dependent Care On-Site Training -Customer Service & Telephone Training Wage Garnishment Safety Glasses Freight Services Surveying Services Various Locations Wage Garnishment Computer Supplies Repair & Maintenance Services -Gas Leak Detection on the lnterplant Gas Line Groundskeeping Services Software Maintenance & Support-On-Site Training Wizard (5) HP Notebooks Water Use Mechanical Parts, Supplies & Tools Wage Garnishment Software Maintenance Agreement Dues Deduction Storage Fee-Bid Documents P1-37 Water Use Repair & Maintenance of Pit. 2, #1 Barscreen Remove & Replace Insulation on #2 Engine Exhaust Boiler at Pit. 1 Lab Analyses Professional Service -Human Resources Professional Service -DART MO 9-22-99 Wage Garnishment Software Subscription & Support -AS/400 Page of12 ·HBIT.A 4/11/2006 Warrant No. Vendor 79529 Managed Health Network 79530 MassMutual Michel Financial Group 79531 McMaster Carr Supply Co. 79532 Midway Mfg. & Machining Co. 79533 Court Order 79534 National Bond & Trust 79535 National Plant Services, Inc. 79536 New Horizons, C.L.C. of Santa Ana 79537 Nextel Communications 79538 OCEA 79539 OHMARTNEGA Corp. 79540 OneSource Distributors, Inc. 79541 Orange County Sheriff 79542 Oxygen Service Company 79543 Peace Officers Council of CA 79544 Planet Associates 79545 Project Management Institute 79546 Registrar, Air & Waste Management Assoc. 79547 SARBS 79548 SBC 79549 SBC/MCI 79550 SCESA 79551 Scott Specialty Gases, Inc. 79552 Sigma Aldrich, Inc. 79553 Court Order 79554 Southern California Edison 79555 Southern Counties Oil Co. 79556 St. Croix Sensory, Inc. 79557 Star-Oddi 79558 Summit Steel 79559 Technical Service Group, Inc. 79560 Systat Software, Inc. 79561 The Standard Insurance Company 79562 Times Community News 79563 T-Mobile 79564 Truck & Auto Supply, Inc. 79565 US Filter Corp. 79566 United Way 79567 University of Wisconsin Madison 79568 Verizon California 79569 Vision Service Plan CA 79570 The Wackenhut Corporation 79571 WEF 79572 WQI (Water Quality, Inc.) 79573 Xerox Corporation 79574 Court Order 79575 Zimmerman Yacht Maintenance 79576 Layne T. Baroldi H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-15-06 fin/210/lc Claims Paid From 03/01/06 to 03/15/06 Amount 1,052.48 145.41 608.13 2,967.63 225.00 2,622.60 460.00 760.00 1,230.81 530.49 495.00 422.41 624.77 189.05 1,539.00 8,393.00 3,900.00 615.00 375.00 1,593.50 769.37 50.00 120.25 191.44 721.50 7,015.84 675.00 1,174.94 1,640.00 229.22 1,381.60 1,200.00 5,240.46 200.00 110.75 42.13 142.88 195.00 1 '195.00 814.19 9,907.92 14,048.86 508.00 500.00 14,323.21 597.50 100.00 262.24 Description Employees Assistance Program Executive Disability Plan Premium Repair & Maintenance Materials & Supplies Repair & Maintenance Services - Engine Realignment Wage Garnishment U.S. Savings Bonds Payroll Deductions Vacuum Truck Services Training Registration Cellular Phones & Air Time Dues Deduction Training Registration Electrical Parts & Supplies Wage Garnishment Specialty Gases Dues Deduction, Supervisors & Professionals Software Maintenance & Support Meeting & Training Registration-Division 750 Meeting Registration-Div. 660 (Env. Compliance Services) Training Registration Telephone Services Telephone Services Meeting Registration -Div. 530 (Safety & Health) Cylinder Rentals & Demurrage Chemicals Wage Garnishment Power UST Diesel Fuel Transfer at Pit. 1 Olfactometry Testing Services Repair & Maintenance Services-Temperature Sensors Metal SCADA System VAX Service Agreement Software Maintenance Executive Disability Plan Premium Notices & Ads Wireless Air Time Automotive Supplies Service Agreement -Dl Water Systems at Plants 1 & 2 Employee Contributions Training Registration Telephone Services Vision Service Premium Security Guards Membership -Water Environment Federation Training Registration Copier Leases & Managed Services Wage Garnishment Repair & Maintenance Service -Nerissa Meeting/Training Expense Reimbursement Page 11 of 12 EXHIBIT A 4/11/2006 Warrant No. Vendor 79577 79578 79579 79580 79581 79582 79583 79584 79585 79586 79587 79588 79589 79590 79591 79592 79593 79594 79595 79596 79597 79598 79599 79600 Thomas M. Blanda Patrick B. Carnahan Chris A. Cervellone Victoria L. Francis Tom E. Gaworski Michelle R. Hetherington Chandra R. Johannessen Jessica Jones Mark H. Kawamoto Larry E. Lazorek Charles G. Lee Patrick W. McNelly Tracey L. Murphy Roy Parrino Curt V. Shelp Matthew P. Smith Phillip J. Sullivan MaryS. Thompson Jane H. Tran Paul Ward Ken H. Wong Paula A. Zeller State Board of Equalization Brown & Caldwell Total Accounts Payable -Warrants Payroll Disbursements 32781 -32866 Employee Paychecks 32867 -32873 Employee Paychecks 32874 -32975 Employee Paychecks 32976 -32980 Employee Paychecks 122584 -123407 Direct Deposit Statements 123408 -123970 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments H:ldeptlfir fin/21Dnc OCSD Payroll Taxes & Contributions JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 03/01/06-03/15/06 L.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -03-15-06 Claims Paid From 03/01/06 to 03/15/06 Amount 231.59 319.25 125.00 488.80 51.50 132.00 32.65 85.00 27.74 48.00 324.29 7.00 53.00 58.00 695.88 943.80 400.03 24.00 24.00 95.00 600.39 16.83 800.00 8,114.07 $ 18,918,991.37 $ 134,562.61 23,870.27 153,886.71 910.23 1,099,661.65 1 '148,363.51 $ 2,561 ,254.98 $ 1,341,674.19 139,584.48 $ 1,481,258.67 $ 22,961,505.02 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Fee Professional Services CMOM/WDR Program Biweekly Payroll 03/01/2006 Retro, Late Time Sheet & Retirements Payroll Biweekly Payroll 03/15/06 Idea Checks & Retro Payroll Biweekly Payroll 03/01/06 Biweekly Payroll 03/15/06 Biweekly Payroll 03/01/06 & 03/15/06 Series 1993 Refunding COPs February Interest Payment Page of12 HIBil;A 4/1112006 . - Warrant No. Vendor Accounts Payable • Warrants 79601 Melinda S. Sargent 79602 Black & Veatch Corporation 79603 Brown & Caldwell 79604 Camp Dresser & Mckee, Inc. 79605 City of Anaheim 79606 Ei Du Pont De Nemours and Company 79607 H & H Engineering Construction, Inc. 79608 lnnerline Engineering 79609 IPMC c/o Parsons 79610 Knott's Berry Farm Foods 79611 Kemiron Companies, Inc. 79612 Kenny/Jenks Consultants, Inc. 79613 Malcolm Pirnie, Inc. 79614 Metlife Life Insurance Company 79615 Olsson Construction 79616 PBS &J 79617 Pioneer Americas, Inc. 79618 Polydyne, Inc. 79619 Rockwell Engineering & Equipment 79620 Science Applications International 79621 Southern California Edison 79622 Synagro Technologies, Inc. 79623 Voided Check 79624 US Metro Group, Inc. 79625 US Peroxide, L.L.C. 79626 ARB, Inc. 79627 Fleming Environmental, Inc. 79628 Sancon Engineering, Inc. 79629 Union Bank of California 79630 West Star Environmental, Inc. 79631 Alloy Die Casting 79632 Andres Technical Plating, Inc. 79633 Angelica Textile 79634 Aqua-Con 79635 Absolute Standards, Inc. 79636 Agilent Technologies, Inc. 79637 Airco Filter Service 79638 Airgas Safety, Inc. 79639 AKM Consulting Engineers 79640 American Fibertek, Inc. 79641 American Fidelity Assurance Company 79642 American Red Cross 79643 American Trainco, Inc. 79644 Anixter, Inc. 79645 AppleOne Employment Service 79646 Applied Industrial Technology 79647 Aquarium Doctor 79648 Archie Ivy, Inc. 79649 ARGOS Technologies, Inc. 79650 Arizona Instrument 79651 ARK Technologies 79652 Ashbrook Corporation 79653 American Telephone & Telegraph Corp. H:ldeptlfin\EXCEL.dta\220\APSHARE\Ctaims Paid Reporti06-Q71Ciaims Paid Report-03-31-Q6 fin/210nc $ Claims Paid Fr 3/16/06 to 03/31/06 Amount 30,000.00 453,925.09 156,828.33 200,955.63 90,422.47 73,964.00 85,728.00 48,035.50 975,963.00 42,219.26 93,550.27 106,656.13 794,647.10 36,694.49 118,295.11 39,927.65 236,135.56 27,189.21 26,437.25 75,103.66 96,927.78 286,384.88 41,601.50 96,114.71 568,762.20 109,890.00 127,950.30 63,195.80 38,870.86 4,363.93 43.83 4,404.03 758.77 2,030.00 1,209.17 104.74 7,585.23 9,975.00 6,174.45 344.40 1,595.00 1,580.00 219.93 1 '155.60 261.77 116.21 2,818.00 92.28 2,034.00 1.803.60 2,728.29 25.67 Description Final Settlement Agreement Engineering Services P1-102 & J-77 Professional Services P2-91 & P1-37 Engineering Service J-71-8 Cooperative Projects Reimbursement Program Painting Main!. Services MO 4-22-98 Construction-Asphalt Repairs/Over OCSD Force Main/Seal Beach Naval Weapons Sta. & Railroad Tracks Video Inspections of Sewerline Segments for Damage, Infiltration & Illegal Connections Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Reconciliation User Fee Refund Program Ferric Chloride Professional Services 7-49 Professional Services 1-10,1-2-4, 11-26 & P2-80 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Construction P2-82 Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Chopper Pump Ocean Monitoring MO 6-8-94 Power Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 7-36 Construction FE05-31 Construction 7-21 Construction 7-41 & 7-36, Retention Construction FE05-33 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Parts & Supplies Lab Parts & Supplies Natural Gas Filters Safety Supplies Professional Services-Part-Time Dig Alert Technician Computer Hardware/Software Employee Voluntary Cancer Insurance CPR Training & Miscellaneous Supplies Training Registration Computer Hardware/Software Temporary Employment Services Mechanical Parts & Supplies Human Resources Aquarium Service Repair & Maintenance Services to Asphalt Between Bldgs. A & B Lab Parts & Supplies Instrument Repairs & Calibration Service Programming Services Sprayer Assembly -Upper Wash Box Telephone Service Page 1 of 9 EXHIBIT B 4/11/2006 Warrant No. Vendor 79654 Awards & Trophies Company 79655 AWSI 79656 Burrows lnd./Minuteman 79657 Bartle Wells Associates 79658 Basic Chemical Solutions, L.L.C. 79659 Battery Specialties 79660 Bee Busters 79661 Bee Man Pest Control, Inc. 79662 Bennett Bowen Lighthouse 79663 Benshaw West 79664 Boyle Engineering Corporation 79665 Brenntag Pacific, Inc. 79666 Bucknam & Associates, Inc. 79667 California Custom Shapes, Inc. 79668 Cartel Electronics, Inc. 79669 Corina M. Chaudhry 79670 Coast Community College 79671 Huntington Beach Medical Center 79672 Culligan Water Conditioning 79673 California Auto Collision 79674 CALPLY 79675 Caltrol, Inc. 79676 Cardlock Fuel Systems, Inc. 79677 Carollo Engineers 79678 CASA 79679 Cingular Wireless 79680 Coast Fire Equipment 79681 Columbia Analytical Services, Inc. 79682 Consumers Pipe & Supply Co. 79683 Controlled Motion Solutions 79684 Cooper Cameron Corporation 79685 Corporate Express 79686 Cortech Engineering 79687 County of Orange Auditor Controller 79688 County of Orange Auditor Controller 79689 County of Ventura 79690 County Wholesale Electric Co. 79691 CR&R,Inc. 79692 CSMFO 79693 Culligan of Orange County 79694 CWEA 2006 Conference 79695 CWEA Membership 79696 Data Solder, Inc. 79697 Derm Cosmetic Labs, Inc. 79698 Ditty Drum Co., Inc. 79699 Dr. Smoothie Enterprises 79700 Dapper Tire Co. 79701 David's Tree Service 79702 DDB Engineering, Inc. 79703 Del Mar Analytical 79704 Dezurik Water Controls 79705 DGA Consultants, Inc. 79706 DHL Express USA, Inc. 79707 Dionex Corporation H:\deptlfin .dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-03-31-06 fini210nc Claims Paid From 03/16/06 to 03/31/06 Amount 225.47 206.00 1,193.18 4,229.83 21,727.15 31.79 150.00 150.00 372.38 11,257.65 789.26 233.01 905.25 24.70 4.41 39.90 4,617.00 2,109.06 721.34 158.01 723.54 992.59 16,440.69 909.71 14,174.00 5,518.29 877.47 1,170.00 294.57 355.57 504.62 863.87 3,884.39 86.50 176.00 18,340.00 12.10 1,575.00 100.00 44.05 415.00 500.00 32.67 2,654.60 41.73 446.22 2,059.53 12,250.00 2,125.00 5,830.00 1,674.44 4.762.50 22.72 2,236.71 Description Awards & Trophies Department of Transportation Program Management & Testing Reconciliation User Fee Refund Program Sewer Rate & Fee Review Sodium Bisulfite & Sodium Hydroxide Batteries Pest Control Pest Control Repair & Maintenance Services -Biosystems Monitors Electrical Parts & Supplies Professional Services 1-2-4 Janitorial Supplies Professional Services -Pavement Management Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Meeting/Training Expense Reimbursement Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Claim Settlement Halcyon Fuel Mechanical Parts & Supplies Fuel Card Program -District Vehicles & Monitoring Vessel Professional Services -OCSD Entertainment Rate Class Evaluation Membership (Calif. Association of Sanitation Agencies) Wireless Services Fire Extinguishers Analysis of Wastewater, Industrial Wastewater & Biosolids Plumbing Parts & Supplies Electrical Parts & Supplies Engine Supplies Office Supplies Pump Supplies Encroachment Perrnit7-21 Maintenance Agreement for Repair/Installation of Base & Handheld Vehicle Radios Membership-Gartner Grp. Services (3) Advisor Seats & (1) Symposium Ticket Electrical Parts & Supplies Container Rentals Membership Main!. Agreement -Cen Gen Water Softener System Meeting Registration -Division 750 Membership (Calif. Water Environment Assoc.) Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Truck Tires Tree Main!. Service Professional Services -Grant Management Analysis of Biosolids Mechanical Parts & Supplies Professional Services -CCTV Data Evaluation & Support Freight Services Lab Parts & Supplies Pag of 9 HIBITB 4/11/2006 Warrant No. Vendor 79708 Dr. Harvey Goldstone 79709 Driver Alliant Insurance Service, Inc. 79710 E. Sam Jones Distributors, Inc. 79711 Electrorack Products Co., Inc. 79712 Engravers Ink Company 79713 Easy Frame Sign Company, Inc. 79714 Edinger Medical Group, Inc. 79715 Enchanter, Inc. 79716 Environmental Resource Association 79717 Ewing Irrigation Industrial 79718 Fineline Circuits & Tech. 79719 Frozsun Foods, Inc. 79720 Fullerton Plating 79721 FEDEX Corporation 79722 First American Real Estate Solutions 79723 Fisher Scientific Company, L.L.C. 79724 FLW, Inc. 79725 Forker! Engineering & Surveying, Inc. 79726 Fountain Valley Rancho Hand Wash 79727 Franklin Covey 79728 General Ceramics, L.L.C. 79729 Gomtech Electronics 79730 Ganahl Lumber Company 79731 G T Hall Company 79732 GKN Aerospace Transparency Systems, Inc. 79733 Goldenwest Window Service 79734 Grainger, Inc. 79735 Graybar Electric Company 79736 Green Parrot 79737 Guarantee Records Management 79738 Hightower Plating & Manufacturing Co. 79739 Hach c/o Ponton Industries 79740 Hagemeyer North America 79741 Harold Primrose Ice 79742 Harrington Industrial Plastics, Inc. 79743 HDR Engineering, Inc. 79744 Henry Company -Sealants Division 79745 Hi Standard Automotive 79746 Hill Brothers 79747 Hoerbiger Service, Inc. 79748 Home Depot 79749 Hope Health!IHAC 79750 Hopkins Technical Products 79751 Hub Auto Supply 79752 Ideal Anodizing 79753 Independent Forge Co. 79754 IDEXX 79755 Industrial Threaded Products, Inc. 79756 lnvensys Systems, Inc. 79757 Iron man Parts & Service 79758 Irvine Ranch Water District 79759 ITT Standard c/o Heat Technology 79760 J & L Industrial Supply 79761 J. O'Brien Company, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-Q?\Ciaims Paid Report-03-31-Q6 fin/210nc Claims Paid Fr 3/16/06 to 03/31106 Amount Descrij!tion 900.00 Safety Glasses 4,444.00 Crime Insurance 383.59 Electrical Parts & Supplies 12.53 Reconciliation User Fee Refund Program 33.23 Reconciliation User Fee Refund Program 876.00 Banners-Milestone Trickling Filter Event 275.00 Medical Screenings 1,500.00 Ocean Monitoring & Outfall Inspection & Maintenance 1,416.58 Lab Parts & Supplies 212.41 Landscape Irrigation Parts & Supplies 292.34 Reconciliation User Fee Refund Program 10,487.14 Reconciliation User Fee Refund Program 234.66 Reconciliation User Fee Refund Program 30.99 Freight Services 394.00 On-Line Orange County Property Information 2.716.19 Lab Parts & Supplies 2.478.81 Plumbing Parts & Supplies 1,851.30 Surveying Services Various Locations-5-51 751.00 Vehicle Washing & Waxing Services 70.99 Office Supplies 1,031.98 Reconciliation User Fee Refund Program 33.03 Reconciliation User Fee Refund Program 422.06 Lumber/Hardware 368.09 Flow Switches 16,301.66 Reconciliation User Fee Refund Program 960.00 Groundskeeping Services 345.13 Electrical Parts & Supplies 58.36 Electrical Parts & Supplies 103.44 Meeting Supplies 361.28 Off-Site Records Storage 9,189.54 Reconciliation User Fee Refund Program 3,302.76 Lab Parts & Supplies 91.81 Prescription Safety Glasses 60.00 Ice For Samples 113.20 Mechanical Parts & Supplies 1,182.75 Professional Services P2-82 409.40 Sealer 985.50 Automotive Parts & Supplies 18,697.69 Chemicals -Odor & Corrosion Control -Newport Trunkline 240.98 Compressor Parts 363.52 Misc. Repair & Maintenance Material 543.97 Publication -Wellness Newsletters 1,601.12 Mechanical Parts & Supplies 451.60 Vehicle Parts & Supplies 60.69 Reconciliation User Fee Refund Program 50.68 Reconciliation User Fee Refund Program 1,454.63 Lab Parts & Supplies 3,245.16 Inventory Fasteners 4,691.06 Instrument Parts & Supplies 58.59 Sales Tax 42.49 Water Use 4,681.72 Mechanical Parts & Supplies 381.65 Tools 485.49 Retractable Badge Holders Page 3 of 9 EXHIBIT B 4/11/2006 .. Warrant No. Vendor 79762 Jellco Container, Inc. 79763 Jays Catering 79764 Johnstone Supply 79765 JP Morgan Chase Bank 79766 Kenlen Specialties, Inc. 79767 Kryler Corporation 79768 Karcher Insulation, Inc. 79769 Kforce Professional Staffing 79770 Kirk Key Interlock Company 79771 Kleinfelder, Inc. 79772 Silvestre Robles 79773 Lowell Joint School District 79774 Lab Safety Supply, Inc. 79775 Lee & Ro, Inc. 79776 LINJER 79777 London Bridge Trading Co .. Ltd. 79778 Lucci's Gourmet Foods, Inc. 79779 Luminary Series 79780 Medtronic Heartvalve Division, Inc. 79781 Micrometals, Inc. #2 79782 Millipore Corp. 79783 Manley's Boiler, Inc. 79784 Manpower Professional 79785 Marketing Group Bus. Solutions, Inc. 79786 Material and Contract Services 79787 Me Junkin Corp. 79788 McMaster Carr Supply Co. 79789 McMurray-Stern 79790 MCR Technologies, Inc. 79791 Mid Cities Honda 79792 Midway Mfg. & Machining Co. 79793 Mine Safety Appliance Company 79794 Mission Uniform Service 79795 MWH Americas, Inc. 79796 Neutronic Stamping & Plating 79797 Neal Supply Co. 79798 New Horizons. C.L.C. of Santa Ana 79799 Ninyo & Moore Corporate Accounting 79800 0 C Tanner Recognition Company 79801 Ora Beth Scott 79802 OCB Reprographics 79803 Ocean Test Equipment, Inc. 79804 Office Depot Business Services Div. 79805 OM I Industries 79806 OneSource Distributors. Inc. 79807 Orange County Hose Company 79808 Oxygen Service Company 79809 Payton Technology Corp. 79810 Ruben L. Perez 79811 Precious Metals Plating Co. 79812 Precision Powdercoating, Inc. 79813 Precon, Inc. 79814 Pure Chern Products Co. 79815 Pacific Mechanical Supply H:\deptlfin .dta\220\APSHARE\Ciaims Paid Report\06-{)7\Ciaims Paid Report-03-31-{)6 finl21onc Claims Paid From 03/16/06 to 03/31/06 Amount 858.95 1,335.70 74.50 11,395.00 183.61 43.25 3,996.00 1,531.20 500.79 685.00 25.88 761.00 821.34 15,509.36 5,440.23 3,052.79 136.60 747.00 107.81 300.20 86.28 650.51 3,726.00 599.79 8,928.00 1,821.68 51.47 240.00 3,145.14 1,076.42 4,983.44 620.37 303.15 6,249.88 258.04 404.77 600.00 190.00 1,089.46 21.57 7,298.26 122.90 2,826.76 357.42 2,053.74 213.15 409.95 2,807.20 119.55 37.59 499.30 31.93 77.21 237.18 Description Reconciliation User Fee Refund Program Meeting Expenses Electrical Parts & Supplies Administration Fee-1993 Refunding Certificates of Participation Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repairs & Maintenance -Replacement of Insulation at Plant 1, Engine #1, Exhaust Boiler Temporary Employment Services Lock Parts & Supplies Soils, Concrete & Other Materials Testing Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Safety Supplies Professional Services 5-51 , 5-52 & FE05-06 Professional Service -DART MO 9-22-99 Safety Supplies Meeting Expense Training Registration Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Parts & Supplies Mechanical Parts & Supplies Temporary Employment Services Lab Parts & Supplies Temporary Employment Services Plumbing Supplies Mechanical Parts & Supplies Repairs & Maintenance on Office Equipment Instrument Chart Paper Honda Generator Pump Parts & Supplies Oxygen Sensors Uniform Rentals Professional Services -Modification Requirements on Collection System Model Reconciliation User Fee Refund Program Plumbing Supplies Training Registration Professional Services P1-76 Employee Service Awards Program Reconciliation User Fee Refund Program Printing Service-MO 1/26/00 Mechanical Parts & Supplies & Water Sampling Equipment Office Supplies Repair & Maintenance Services -Vapor Phase System Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Lab Parts & Supplies 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 Plumbing Supplies Pa f9 HIBITB 4/1112006 .. Warrant No. Vendor 79816 PAPA 79817 PCG Industries 79818 PCS Express, Inc. 79819 PL Hawn Company, Inc. 79820 Pre-Paid Legal Services, Inc. 79821 Pres skits 79822 Protech Petroleum Services, Inc. 79823 Prudential Overall Supply 79824 PS TEK, L.L.C. 79825 Quartermaster Incorporated 79826 Quinn Power System Assoc. 79827 Ralph's Grocery Company (Bakery) 79828 Reliastar Life Insurance Company 79829 Rainin Instrument, L.L.C. 79830 Red Devil Equipment Co. 79831 RESTEK Corp. 79832 Royale Cleaners 79833 RSA Sutter Soil Products 79834 Select Circuits 79835 Elaine Sherman 79836 South Bay Chrome Sales 79837 South Coast Circuits #2 79838 South Coast Water Company 79839 Star Powder Coating 79840 Sunny Delight Beverages Company 79841 Safety-Kieen 79842 Sancon Engineering, Inc. 79843 SBC 79844 SBC/MCI 79845 South Coast Environmental Co. 79846 Schwing America, Inc. 79847 Scottel Voice & Data, Inc. 79848 Seton Name Plate 79849 Shamrock Supply Co., Inc. 79850 Shureluck Sales & Engineering 79851 Siemens c/o Jensen Instrument Co. 79852 Siemens Building Technologies 79853 Sigma Aldrich, Inc. 79854 Skalar, Inc. 79855 SkiiiPath Seminars 79856 Smardan Supply Company 79857 Sof!Choice 79858 Southern California Edison 79859 Southern Co. Oil Co. 79860 Sparkletts 79861 Sparling Instruments, Inc. 79862 Summit Steel 79863 Sunset Ford 79864 Sunset Industrial Parts 79865 Systems Solution Company 79866 Tustin Unified School District 79867 TekSystems 79868 Terminix International 79869 Thermo Forma, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Reporti06-Q7\Ciaims Paid Report-03-31-Q6 fin1210nc Claims Paid F 3/16/06 to 03/31/06 Amount Descri~tion 130.00 Training Registration 4,175.00 Pump Repairs 122.00 Courier Service 336.31 Electrical Parts & Supplies 559.05 Employee Voluntary Legal Service Insurance Premium 4,799.00 Printing 114.00 Stationery & Office Supplies -Thermal Paper 1,678.95 Uniforms & Related Articles 1,867.73 Instrument Parts & Supplies 42.90 Safety Supplies 8,650.00 Maintenance Agreement -Ocean Monitoring Vessel Nerissa 4,691.16 Reconciliation User Fee Refund Program 8,239.02 Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance 597.16 Lab Parts & Supplies 2,428.21 Paint Mixer & Counter Base 249.56 Lab Parts & Supplies 6.00 Dry Cleaning Services 1,575.84 Soil Materials 3.67 Reconciliation User Fee Refund Program 551.00 Reconciliation User Fee Refund Program 1.379.74 Reconciliation User Fee Refund Program 204.57 Reconciliation User Fee Refund Program 2,631.14 Reconciliation User Fee Refund Program 732.89 Reconciliation User Fee Refund Program 24,794.75 Reconciliation User Fee Refund Program 176.97 Parts, Washer Lease, & Service 20,390.00 Construction -PVC Pipe Rehabilitation & Manhole Rehabilitation Program 737.20 Telephone Services 1,461.71 Telephone Services 4,662.45 Air Quality Monitoring 73.32 Pump Supplies 2,284.80 Telephone System Maintenance 1,736.67 Marking Tape 86.60 Small Tools 258.44 Sealant 2,824.12 Instrument Parts & Supplies 424.00 Software/Hardware Upgrade 299.38 Lab Parts & Supplies 213.95 Lab Parts & Supplies 447.00 Training Registration 114.54 Plumbing Parts & Supplies 3,065.50 (2) DLP Projectors 2,668.43 Power 14,401.63 Bulk Diesel Fuel 1,881.17 Drinking Water/Cooler Rentals 3,016.11 Instrument Parts & Supplies 2,842.21 Metal 1,176.19 Vehicle Parts & Service 1,677.98 Mechanical Parts & Supplies 1,294.16 Repairs & Maintenance Services -Access ControVCCTV Security System 8,510.00 Reconciliation User Fee Refund Program 5,838.00 Temporary Employment Services 2,825.00 Pest Control 2,969.70 Lab Instruments Page 5 of 9 EXHIBIT B 4/1112006 . " Warrant No. Vendor 79870 Thomas Scientific 79871 Thompson Industrial Supply, Inc. 79872 Time Warner Communications 79873 Tony's Lock & Safe Service & Sales 79874 TPC Training Systems 79875 Truck & Auto Supply, Inc. 79876 US Filter Corp. 79877 Ultra Scientific 79878 The Unisource Corporation 79879 United Parcel Service 79880 UOP, L.L.C. 79881 Veeco Electro Fab, Inc. #2 79882 Verizon California 79883 Verne's Plumbing 79884 Village Nurseries 79885 VWR Scientific Products 79886 Wastewater Technology Trainers 79887 WINO NICS 79888 Wally Machinery and Tool Supply, Inc. 79889 Waters Corporation 79890 Weather and Wind Instrument Co. 79891 West Coast Analytical Service, Inc. 79892 West Coast Switchgear, Inc. 79893 Weston Solutions, Inc. 79894 Westport Apparatus DBA Breaker Supp. 79895 XEROX Corporation 79896 XYON Business Solutions, Inc. 79897 Yale/Chase Materials Handling, Inc. 79898 DKG Construction 79899 Olsson Construction 79900 Orange Community Bank 79901 Kenneth W. Alplon, Jr. 79902 C. Eddie Baker 79903 Patrick F. Bourdy 79904 David M. Chafe 79905 James E. Colston 79906 James M. Elo 79907 Linda Losurdo 79908 David A. Ludwin 79909 Daniel R. Miranda 79910 Philip Peterson 79911 Milton Rocha 79912 James D. Ruth 79913 Julian F. Sabri 79914 Wendy T. Sevenandt 79915 Donald B. Van Voorst 79916 Mark S. Wilson 79917 Jeff W. Woodward 79918 Paula A. Zeller 79919 Tule Ranch/Magan Farms 79920 AKM Consulting Engineers 79921 Black & Veatch Corporation 79922 City of Fountain Valley 79923 GHD, L.L.C. H:ldeptlfin .dta\220\APSHARE\Ciaims Paid Report\06.()7\Ciaims Paid Report-03-3Hl6 fin/210nc Claims Paid From 03/16/06 to 03/31/06 Amount 748.98 743.08 51.07 459.38 450.00 1.175.62 555.75 761.11 373.35 5,141.51 42.88 26.78 302.13 120.00 577.88 3,701.60 970.00 329.90 156.88 1,030.81 513.27 420.00 711.15 1,550.00 338.72 23,103.09 4.080.00 731.86 4,905.72 19,264.89 15,284.00 57.23 181.25 53.00 752.66 292.60 54.00 11.82 427.00 679.96 70.00 266.03 133.69 27.98 60.00 328.70 58.00 242.70 549.12 226,215.65 26,742.03 81,712.30 32,974.94 33,874.50 Description Lab Parts & Supplies Mechanical Parts & Supplies Cable Services Locks & Keys Training Registration Automotive Supplies Service Agreement-01 Water Systems at Plants 1 & 2 Lab Parts & Supplies Office Supplies Parcel Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Telephone Services Service Contract-Testing & Cert. Backfiow Devices at Pits. 1 & 2 & Pump Sta. Landscaping Supplies Lab Parts & Supplies Training Registration Reconciliation User Fee Refund Program Mechanical Parts, Supplies & Tools Lab Parts & Supplies Wind Sock Outside Lab Services Electrical Parts & Supplies Outside Laboratory Services -Core Ocean Monitoring Program Electrical Parts & Supplies Print Shop Copier Lease, Maintenance, Managed Services & (2) Phaser Printer Temporary Employment Services Electric Cart Parts Construction FE04-05 Construction P2-82 Construction P2-82, 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 Residuals Removal MO 3-29-95 Professional Services 7-36 & 7-41 Professional Services J-79-1 Water Use Professional Services -Asset Management Program Pa f9 HIBI'f. B 4/11/2006 .... Warrant No. Vendor 79924 Lee & Ro, Inc. 79925 Southern California Edison 79926 Synagro West, Inc. 79927 American Water Works Association 79928 ACE Ergonomics 79929 American Telephone & Telegraph Corp. 79930 BNI Building News 79931 California Environmental 79932 California Recreation Company 79933 CASA 79934 City of Tustin 79935 Coast Transmission 79936 Commercial Transportation Services 79937 Consolidated Elect. Distributors, Inc. 79938 Consumers Pipe & Supply Co. 79939 CWEA Membership 79940 DR McNatty & Associates 79941 David's Tree Service 79942 Del Mar Analytical 79943 Department of Child Support Services 79944 Dudek & Associates, Inc. 79945 Employee Benefits Specialists, Inc. 79946 Employers Group 79947 ENS Resources, Inc. 79948 ETAC Environmental Training and Comp. 79949 FEDEX Corporation 79950 Fisher Scientific Company, L.L.C. 79951 Franchise Tax Board 79952 Franklin Covey 79953 Hill Brothers 79954 Industrial Distribution Group 79955 Internal Revenue Service 79956 Iron Mountain 79957 ISA 79958 Kleinfelder, Inc. 79959 Michael K. Strenstrum, PhD, P.E. 79960 McMaster Carr Supply Co. 79961 Mesa Consolidated Water District 79962 National Bond & Trust 79963 National Filter Media Corporation 79964 OCEA 79965 Voided Check 79966 PCS Express, Inc. 79967 PROPIPE 79968 RF Partridge & Associates, Inc. 79969 R L Abbott & Associates 79970 Republic Engines 79971 Rockhurst College Continuing Education 79972 SBC 79973 SBC Long Distance 79974 SBC/MCI 79975 City of Seal Beach Finance Dept. 79976 Seton Name Plate 79977 Shureluck Sales & Engineering H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Reporti06.Q7\Ciaims Paid Report· 03-31.()6 fin/210nc Claims Paid F 3/16/06 to 03/31/06 Amount 37,408.07 127,308.32 179,523.81 78.50 375.00 220.65 317.14 30.00 2,570.45 100.00 510.61 691.38 370.90 265.32 978.69 100.00 3,047.25 3,500.00 592.00 300.00 9,461.80 10,680.61 4,375.00 10,000.00 80.00 118.64 1,816.82 50.00 78.17 6,720.28 551.47 125.00 100.00 395.00 1,012.50 1,000.00 2,197.86 15.19 2,622.60 5,538.39 595.24 122.00 15,297.52 4,129.68 3,000.00 377.28 139.00 1,568.64 1,259.01 1,273.52 255.11 157.14 378.31 Description Professional Services 5-49 Power Residuals Removal MO 3-29-95 Books & Publications Professional Services -Ergonomic Workstation Evaluations Telephone Service Books & Publications Training Registration Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa General Management Meeting Registration (Calif. Assoc. of Sanitation Agencies) Water Use Vehicle Repairs & Maintenance Services Training Registration Electrical Parts & Supplies Plumbing Parts & Supplies Membership (Calif. Water Environment Assoc.) Training Registration Tree Main!. Service Analysis of Biosolids Wage Garnishment Professional Services P2-68 Reimbursed Prepaid Employee Medical & Dependent Care On-Site Training-Supervisory Training Professional Services -Legislative Advocate Training Registration Freight Services Lab Parts & Supplies Wage Garnishment Office Supplies Chemicals -Odor & Corrosion Control -Newport Trunkline Safety Locks Wage Garnishment Storage Fee-Bid Documents P1-37 Training Registration Soils, Concrete & Other Materials Testing Professional Services-Oxygen Transfer Efficiency Test at Pit. 1 Aeration Basins Mechanical Parts & Supplies Water Use U.S. Savings Bonds Payroll Deductions Filter Press Belts Dues Deduction Courier Service Sewerline Cleaning -City of Tustin & Unincorporated County Property Electrical Parts & Supplies Kern County Biosolids Consulting Services Engine Training Registration Telephone Services Long Distance Telephone Services Telephone Services Water Use Marking Tape Mechanical Parts & Supplies Page 7 of 9 EXHIBIT B 4/11/2006 .•. Warrant No. Vendor 79978 South Coast Air Quality Mgt. 79979 Southern California Edison 79980 Summit Steel 79981 Terminix International 79982 The Walking Man, Inc. 79983 Thompson Industrial Supply, Inc. 79984 US Filter Corp. 79985 United Parcel Service 79986 United Way 79987 Verizon California 79988 Verne's Plumbing 79989 The Wackenhut Corporation 79990 Water Environment Federation 79991 WEF 79992 Yale/Chase Materials Handling, Inc. 79993 Robert M. Bell 79994 Deirdre E. Bingman 79995 Jie K. Chang 79996 James E. Colston 79997 Jerry F. Evangelista 79998 Douglas Kanis 79999 Hardat S. Khublall 80000 Jamiann M. Questa 80001 Doug Rulison 80002 James D. Ruth 80003 Edward M. Torres 80004 Yu-Li Tsai 80005 Paul Ward 80006 Ernest N. Yeboah 80007 UBS Financial Services, Inc. 80008 Woodruff Spradlin & Smart 80009 Airgas Safety, Inc. 80010 American Homeland Solutions 80011 Jeremy Bonine 80012 Bacons Multivision 80013 Compressor Components of California 80014 Derm Cosmetic Labs, Inc. 80015 Earth Resource Foundation 80016 Kenneth & Belinda Gaynor 80017 Harrington Industrial Plastics, Inc. 80018 Hasco Oil Co., Inc. 80019 Inflection Point Solutions 80020 Interstate Batteries of Cal Coast 80021 KLEE Associates, Inc. 80022 David & Linda Lewis 80023 Modified Plastics, Inc. 80024 Midway Mfg. & Machining Co. 80025 Mission Uniform Service 80026 Oracle Corp. 80027 Port Supply 80028 Primary Source Office Furnishings, Inc. 80029 Prudential Overall Supply 80030 Regrout Systems 80031 Rota Rooter NOC#11 H:ldeptlfin .dta\220\APSHARE\Ciaims Paid Report\06..()7\Ciaims Paid Report· 03-31..()6 fin1210nc Claims Paid From 03/16/06 to 03/31/06 Amount 150.00 27.89 1,096.58 844.00 1.225.00 368.03 60.00 42.25 195.00 704.35 120.00 14,037.11 149.00 740.00 20,598.67 468.90 563.32 865.48 270.68 50.53 198.90 154.00 134.22 268.50 672.35 1,538.08 520.16 344.33 347.35 36,653.43 54,611.90 3,460.27 1,335.00 551.00 64.65 4,924.00 2,654.60 500.00 675.84 731.90 295.47 400.00 1,372.45 575.00 1,595.33 1,570.00 662.50 140.05 728.62 15.30 82.97 9.53 3,425.00 325.00 Description Meeting Registration -Division 660 Power Metal Pest Control Public Notice Printing & Mailing Services Various Projects Mechanical Parts & Supplies Restocking Fee Service Agreement -Dl Water Systems at Plants 1 & 2 Parcel Services Employee Contributions Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Security Guards Training Registration Membership -Water Environment Federation (1) Taylor Dunn ET-150 Electric Truck & Electric Cart Parts & Repairs 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 Remarketing Fee -200 A & B Series Advanced Refunding COPs Legal Services MO 7-26-95 Safety Supplies On-Site Training-NIMS Train-the-Trainer for Safety Staff Reconciliation User Fee Refund Program Transcript Fee -KCBS Channel 2 News Re "New Ways to Dispose of Pharmaceuticals" Repairs & Maintenance-LSVB Pilot Fuel Check Valves Reconciliation User Fee Refund Program Sponsorship -2006 River of Life Conference (Creek Support) User Fee Refund Re Septic Tanks Mechanical Parts & Supplies Grease Meeting Registration-Division 910 Batteries for Vehicles & Carts Books & Publications User Fee Refund Re Septic Tanks Reconciliation User Fee Refund Program Repair & Maintenance Services -Installation of Impeller/Hi-Rate Mixing Pump Uniform Rentals Software Maintenance & Support Parts for Ocean Monitoring Vessel Nerissa Office Furniture Uniforms & Related Articles Removal & Replacement of Grout & Laos Tiles at Bldg. 6 Men's Shower CCTV, Engineering, Inspection & Unclogging Sewer Lateral Pag of9 HIBil;:B 4/11/2006 ... Claims Paid Fr 3/16/06 to 03/31106 Warrant No. Vendor 80032 RPM Electric Motors 80033 Rutan & Tucker Attorneys at Law 80034 Jean & Cathleen Saylor 80035 William & Brenda Stringfield 80036 SPEX Certiprep, Inc. 80037 Thermo Electron Corp. 80038 Beatrice Ward 80039 Windsor Center 80040 WEF 80041 WPL publishing 80042 1-800-Conference(R) 80043 7272 Chapman, L.L.C. 80044 Nancy Caruso 80045 Matthew Cetera 80046 James E. Colston 80047 Tod E. Haynes 80048 Jeffrey L. Key 80049 Michael E. McCarthy 80050 Raul Olaiz 80051 Roy J. Reynolds 80052 Y.J. Shao 80053 Christina M. Thomas 80054 Aquarium of The Pacific 80055 Conex International, Inc. 80056 County of Orange Auditor Controller 80057 County of Orange Auditor Controller 80058 County of Orange Auditor Controller 80059 County of Orange Auditor Controller 80060 County of Orange Auditor Controller 80061 County of Orange Auditor Controller 80062 Tim Hopkins and Circuit City 80063 Orange County Sheriff Total Accounts Payable-Warrants Payroll Disbursements 32981 -32984 Employee Paychecks 32985 -33068 Employee Paychecks 33069 -33084 Employee Paychecks 123971 -124525 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Total Wire Transfer Payments Total Claims Paid 03/16/06-03/31/06 Amount 5,359.49 8,031.84 1,595.33 1 '163.85 89.53 4,455.47 551.00 835.31 144.00 327.00 460.51 5,684.68 6.36 190.00 385.00 125.00 48.00 13.42 90.00 253.10 125.00 176.00 99.65 3,630.00 390.00 1,035.00 435.00 390.00 765.00 480.00 2,409.60 85.00 $ 6,847,442.17 $ 15,239.20 140,806.64 64,830.19 1 '154,978.17 $ 1,375,854.20 $ 665,709.37 $ 665,709.37 $ 8,889,005.74 H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06..Q7\Ciaims Paid Report· 03-31..{)6 fin/210nc Description Motor Legal Services User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Lab Parts & Supplies Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Membership -Water Environment Federation Books & Publications Telephone Conference Calls Reconciliation User Fee Refund Program 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 Reimbursable Employee Activity Expense Legal Services -Construction Management P2-60 Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Employee Computer Loan Program Wage Garnishment Terminations, Retirements & Returned Direct Deposit Payroll 03/16/06-03/22/06 Biweekly Payroll 03/29/06 Terminations 03/30/06 Biweekly Payroll 03/29/06 Biweekly Payroll 03/29/06 Page 9 of9 EXHIBIT 8 4/11/2006 ...