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
...