HomeMy WebLinkAbout05-24-2006 Board Minutes·'
Orange County Sanitation District
MINUTES
BOARD MEETING
May 24,2006
Corrected
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
' Minutes for Board Meeting
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ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
May 24, 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
A Steve Anderson, Chair Steve Simonian
X James M. Ferryman, Vice Chair Arlene Schafer
X Charles Antos Vacant
X Don Bankhead Leland Wilson
X Carolyn Cavecche Vacant
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Mark Rosen
X Doug Davert Tony Kawashima
X Michael Duvall Jim Winder
X Norman Eckenrode Constance Underhill
X Richard Freschi Bob Fauteux
X Sukhee Kang Steven Choi
X Phil Luebben Lydia Sandhi
X Patsy Marshall Jim Dow
X Darryl Miller Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tad Ridgeway Don Webb
A 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; Jim Herberg; Dave Ludwin; Lorenzo Tyner; Jeff Reed;
Juanita Skillman
OTHERS PRESENT: Ken Smart, General Counsel; Don Hughes; Tom Dawes; Thorn
Coughran; Charles Mitchell; Mark Miller; Tanveer Rao; Brian Keating
' Minutes for Board Meeting
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PUBLIC COMMENTS
Brian Keating, representing Kimberly-Clark Corporation, expressed concerns on the late
delivery of results of the independent rate study and its impact on the rate review process prior
to rate adoption.
REPORT OF THE CHAIR
In the absence of Chair Anderson, Vice Chair Ferryman reviewed the committee meeting
schedule for the month of June, and noted a FAHR Committee Benefits Workshop would be
scheduled in mid-June.
REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, referred to the monthly status report included in the
Directors' meeting folders and briefly reviewed key issues.
REPORT OF THE GENERAL COUNSEL
General Counsel Ken Smart indicated a need to add an additional item needing immediate action,
and the need for said action came to the attention of the District subsequent to the posting of the
agenda. He reported that an additional item could be added pursuant to Government Code Section
54954.2(b) upon a two-thirds vote of the Directors.
MOVED, SECONDED AND DULY CARRIED: That the matter re Travelers Casualty and Surety
Company, et al. v. Orange County Sanitation District, Orange County Superior Court Case
No. 06CC00086, be added to the agenda; and,
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file the summons and complaint
regarding Travelers Casualty and Surety Company, et al. v. Orange County Sanitation District,
Orange County Superior Court Case No. 06CC00086 in connection with Solids Storage and Truck
Loading Facility at Plant No. 2, Job No. P2-60; and
(2) Authorize General Counsel to appear and defend the interests of the Sanitation District.
NOMINATIONS FOR CHAIR OF THE BOARD OF DIRECTORS
This being the annual meeting fixed by the Board at which nominations are to be made for the office
of Chair of the Orange County Sanitation District, the General Counsel declared the nominations
open.
Director Jim Ferryman was then nominated as a candidate for the office of Chair of the Orange
County Sanitation District. It was pointed out that nominations would remain open until the regular
June Board meeting. The Secretary reported that the election would be held on June 28, 2006 in
accordance with the Board's Rules of Procedure for the Conduct of Business of the District.
Nominations and elections of a Vice Chair will also be held at the regular June meeting.
· Minutes for Board Meeting
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APPROVAL OF MINUTES
MOVED, SECONDED AND DULY CARRIED: The Chair ordered that the minutes of the regular
meeting held April 26, 2006, be deemed approved.
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 04/15/06 04/30/06
$12,251,405.20 $13,214,189.32
Director Cavecche abstained from discussion and voting on Warrant Nos. 80228 and 80685.
Director Davert abstained from discussion and voting on Warrant Nos. 80174 and 80278.
Abstentions were pursuant to California Government Code Section 84308.
CONSENT CALENDAR
10. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file summons and
complaint re Joel Lorenz vs. Orange County Sanitation District, Orange County
Superior Court Case No. 06CC05747, in connection with Standby Power and
Reliability Improvements, Job No. J-33-1A; and,
(2) Authorize General Counsel to appear and defend the interests of the
Sanitation District.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
12. STEERING COMMITIEE: A verbal report was presented by Vice Chair Ferryman re the
May 24, 2006 meeting.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on April 26, 2006, to be filed.
Non-Consent Calendar
No items were considered.
· Minutes for Board Meeting
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13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE
OMTS Chair Cavecche announced there would not be a committee meeting in June.
The budget would be presented at the PDC and FAHR Committees and OMTS
Committee members were encouraged to attend either of those meetings.
OMTS Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
May 3, 2006, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-
10, Support of Biosolids Recycling, and repealing Resolution No. OCSD 02-18.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the FOG Control
Study, Phase II -Final Report, dated March 2006, prepared by Environmental
Engineering and Contracting, Inc.
Non-Consent Calendar
No items were considered.
14. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE
PDC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the regular meeting held on May 4 2006, to
be filed, as corrected.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 26 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $272,749 and 142 calendar days,
increasing the total contract amount to $72,361 ,599.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to
Headworks Improvements at Plant No.2, Job No. P2-66, with J.F. Shea
Construction, Inc., authorizing an addition of $356,647, increasing the total
contract amount to $192,724,912.
Director Davert abstained.
· Minutes for Board Meeting
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d. MOVED, SECONDED AND DULY CARRIED: ((1) Approve a budget increase of
$1,251,353 for a total budget of $11,470,885 for Secondary Treatment Facilities
Process Upgrades at Plant No.2, Job No. P2-47-3; and,
(2) Ratify Change Order No. 8 to Secondary Treatment Facilities Process
Upgrades at Plant No.2, Job No. P2-47-3, with Morrow-Meadows Corporation,
authorizing an addition of $1,251,353 and a time extension of 17 calendar days,
increasing the total contract amount to $7,262,408, and extending the contract
completion to February 20, 2006.
Director Cavecche abstained.
e. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with Malcolm Pirnie, Inc. providing for engineering services for the
Rocky Point Pump Station Replacement, Contract No. 5-50, for an amount not to
exceed $2,475,973.
f. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 1 to
the Professional Design Services Agreement with Malcolm Pirnie, Inc. for
preparation of construction documents and to provide construction support
services for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26, providing
for additional engineering and construction support services at no additional cost
due to the savings realized during the preparation of the Preliminary Design
Report; and,
(2) Approve a reduction of $638,505 to the agreement reducing the total amount
to not exceed $1,580,825.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Professional Services Agreements with Gee-Matrix Consultants Inc., Kleinfelder
Inc., and Smith-Emery Laboratories, and Amendment No.3 to the Professional
Services Agreements with Ninyo & Moore Geotechnical and Environmental
Sciences Consultants to provide for materials testing, inspection, and
geotechnical engineering services, Specification No. PSA-2003-175, for a one-
year period for an amount not to exceed $150,000 for each agreement ($600,000
total).
h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Professional Services Agreements with Forkert Engineering & Surveying, Inc.,
MDS Consulting, RBF Consulting, and Amendment No.3 to the Professional
Services Agreement with Bush & Associates Inc. to provide for surveying
services for capital projects, Specification No. PSA-2003-176, for a one-year
period for an amount not to exceed $150,000 for each agreement ($600,000
total}.
Director Davert abstained.
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i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with Electrical Reliability Services, Inc. and
Amendment No.2 to Professional Services Agreement with Hampton-Tedder
Electric Inc. to provide for electrical acceptance testing services, Specification
No. PSA-2003-177, for a one-year period for an amount not to exceed $150,000
for each agreement ($300,000 total).
j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the
Professional Service Agreement with Tran Consulting Engineers for additional
construction support services for Sunflower Interceptor Manhole Rehabilitation,
Contract No. 7-21, for an additional amount of $30,688, increasing the total
amount not to exceed $644,983.
k. MOVED, SECONDED AND DULY CARRIED: Approve funding for four new
Cooperative Projects with the Cities of Huntington Beach, Newport Beach,
Placentia, and Santa Ana, for a total amount not to exceed $1,515,297, as
recommended by the Cooperative Projects Grant Committee.
I. MOVED, SECONDED AND DULY CARRIED: Consider the following actions
relating to the purchase of certain real property interests in connection with
Replacement of Bitter Point Pump Station, Contract No. 5-49:
(1) Approve a Purchase and Sale Agreement with Horizontal Development LLC
regarding an approximate one-third acre parcel, in an unincorporated area that is
located near the Banning Ranch Pacific Coast Highway entrance for an amount
not to exceed $160,000, in a form approved by General Counsel;
(2) Authorize the General Manager to execute all Deeds and other evidences of
title to the parcels of property, subject to the Purchase and Sale AgreerJlent;
(3) Authorize the General Manager to execute any and all other instruments
related to the transaction with Caltrans for an amount not to exceed $40,000, in a
form approved by General Counsel;
(4) Approve an agreement with the City of Newport Beach to quitclaim the Bitter
Point Pump Station property in connection with Replacement of Bitter Point
Pump Station, Contract No. 5-49, for an amount not to exceed $90,000, in a form
approved by General Counsel; and,
(5) Authorize the General Manager to execute any other agreements necessary
to acquire said property for an amount not to exceed $20,000.
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m. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the
Professional Services Agreement with Integrated Program Management
Consultants, a joint venture of Parsons Infrastructure & Technology Group, Inc.,
and CH2M Hill, Inc., authorizing:
(1) Establish an amount not to exceed $14,999,656 for year five (Fiscal Year
2006-07) of the five-year contract; and,
(2) Increase the total amount of the five-year contract to an amount not to exceed
$60,092,039.
n. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 1 to
Bushard Trunk Sewer Rehabilitation, Job No. I-2-4A, with Mike Bubalo
Construction Company, Inc., authorizing a no cost value engineering change
proposal clause addition to the contract.
Non-Consent Calendar
No items were considered.
15. 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 meetings held
on April 19, 2006, and May 10, 2006, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Manager approved purchases in amounts exceeding $50,000 in accordance with
Board purchasing policies.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the FY 2005-06
Quarterly Financial Management Report for the period ended March 31, 2006.
d. MOVED, SECONDED AND DULY CARRIED: Approve extension of the
commercial lease with Nautical Enterprises, Inc., dba H & S Yacht Sales from the
original expiration date of May 31, 2006, to the extended expiration date of
December 31, 2007.
e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-
11, Establishing a Policy Regarding Board of Directors' Business and Travel
Expense Reimbursement, and Meeting Attendance and Compensation; and
Repealing Resolution No. OCSD 06-09.
f. Item reconsidered after approval. See FAHR Non-Consent Calendar Item (i).
g. Item moved to FAHR Non-Consent Calendar Item (h).
Minutes for Board Meeting
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FAHR Non-Consent Calendar
h. Lorenzo Tyner, Director of Finance, reported on the results of the Independent
Rate Study. Based on the study results, it was recommended that the double-tax
credit be eliminated effective FY 2007-08.
MOVED, SECONDED AND DULY CARRIED: Receive and file Independent
Rate Study dated May 2006, prepared by Bartle Wells Associates.
i. This item was approved under the consent calendar. Directors requested the
item be reconsidered. Staff then provided a brief explanation on the cost savings
the District would realize for administering the existing Additional Retiree Benefit.
It was then:
MOVED, SECONDED AND DULY CARRIED: Approve the Second Amended
and Restated Memorandum of Understanding Agreement re: Additional Retiree
Benefit Account with the Orange County Employees Retirement System.
Directors Bankhead, Cavecche, Christy, Dalton, Duvall and Sidhu opposed.
16. LEGISLATIVE AFFAIRS COMMITTEE
Legislative Affairs Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee
Minutes for the meeting held on May 9, 2006 to be filed.
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 April
10, 2006, to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 13 to the
Professional Services Agreement with Camp Dresser & McKee, Inc., providing
for the annual cost-of-living adjustment for 2006 and additional out of scope work
items for the Groundwater Replenishment System, Job No. J-36, for an
additional amount of $219,970, increasing the total amount not to exceed
$34,335,753 to be equally shared with the Orange County Water District.
GWRSSC Non-Consent Calendar
No items were considered.
Minutes for Board Meeting
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NON-CONSENT CALENDAR
18. MOVED, SECONDED AND DULY CARRIED: Approve License for Access Purposes
Agreement with SWEPI LP for gathering geotechnical data for the Carbon Canyon
Sewer and Pump Station Abandonment, Contract No. 2-24-1, in a form approved by
General Counsel, at no cost to the Sanitation District.
19. MOVED, SECONDED AND DULY CARRIED: Approve a Three Party Out-of-Service
Area Sewer Service Agreement for the Aera Master Planned Community with Aera
Energy and Rowland Water District, in a form approved by General Counsel.
20. MOVED, SECONDED AND DULY CARRIED: (a) Adopt Resolution No. 06-12, Certifying
the Initial Study/Negative Declaration for the MacArthur Pump Station Rehabilitation
Project, Contract No. 7-49, prepared by CH2MHill; and,
(b) Approve the MacArthur Pump Station Rehabilitation Project, Contract No. 7-49.
21. MOVED, SECONDED AND DULY CARRIED: (a) Approve a progress payment to
Ameron International, Inc. for $75,169 in accordance with the contract terms for Bushard
Trunk Sewer Rehabilitation Pipe Procurement, Job No. I-2-4P; and,
(b) Authorize the General Manager, or his designee, to approve all subsequent invoices
submitted by Ameron International, Inc. for payment under Job No. I-2-4P.
22. Adopt 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. OPEN MEETING: The Vice Chair declared the meeting opened at 7:54 p.m.
b. CLOSE MEETING: The Vice Chair declared the public meeting closed at
7:55p.m.
d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-27 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: Adopt 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.
23. Adopt 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. OPEN MEETING: The Vice Chair declared the meeting opened at 7:59 p.m.
b. CLOSE MEETING: The Vice Chair declared the meeting closed at 8:00 p.m.
Minutes for Board Meeting
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24.
c. Lorenzo Tyner, Director of Finance, stated that the purpose of the proposed
ordinance was to specify areas eligible for exclusion from annexation.
d.
(a)
1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-29 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: Adopt 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.
Adopt 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:
- - - --AND - - - - -
(b) Adopt 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.
Lorenzo Tyner, Director of Finance, provided a brief overview of the two
proposed ordinances. General Counsel Ken Smart advised that for either
ordinance to be adopted, it must be done by a two-thirds vote of the Board of
Directors.
1. OPEN MEETING: The Vice Chair declared the meeting opened at
8:08p.m.
PUBLIC COMMENTS: Charles Mitchell and Brian Keating addressed the
Directors regarding the ordinances. Mr. Keating expressed appreciation
for the Board's consideration of the proposed new rate methodology, but
asked if the new method allows for tax relief for his permittee category.
He stated it would be appreciated if it would be adopted prior to FY 2007-
08.
2. CLOSE MEETING: The Vice Chair declared the meeting closed at
8:15p.m.
3. Directors entered into brief discussion, with Lorenzo Tyner responding to
questions.
It was then moved and seconded to adopt Ordinance No. OCSD-30B, An
Ordinance of the Board of Directors of Orange County Sanitation District
Establishing Sanitary Sewer Service Charges; Establishing Capital
Minutes for Board Meeting
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Ayes:
Nays:
Absent:
Facilities Capacity Charges; Adopting Miscellaneous Charges and Fees
Relating to Industrial Charges, Source Control Permittees and
Wastehaulers, and Repealing Ordinance No. OCSD-26.
MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-30B by title only and waive reading of said entire ordinance.
Following a roll call vote, the motion to adopt Ordinance No. OCSD-30B
failed with a vote of 16 ayes and 5 nays.
Directors entered into brief discussion and a motion was made to
reconsider the adoption of Ordinance No. OCSD-30B.
MOVED, SECONDED AND DULY CARRIED: Adopt 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.
Charles Antos; Carolyn Cavecche; Alberta Christy; Doug Davert; Mike
Duvall; Norm Eckenrode; Jim Ferryman; Rich Freschi; Sukee Kang; Phil
Luebben; Patsy Marshall; Darryl Miller; Roy Moore; Joy Neugebauer; Ken
Parker; Tod Ridgeway; Dave Sullivan; Mark Waldman
Don Bankhead; Larry Crandall; Bill Dalton; Harry Sidhu
Steve Anderson; Dave Shawver; Jim Silva
25. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-13B,
directing the County Tax Collector-Treasurer to include sanitary sewer service charges
on the 2006-07 property tax bill.
26. There was no closed session.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:46 p.m.
H:\dept\agenda\Board Minutes\2006 Board Minutes\052406 minutes.doc
Warrant No. Vendor
Accounts Payable -Warrants
80064 Postmaster
80065 LA Chemical
80066 A W Chesterton
80067 AD TECH
80068 Airgas Safety, Inc.
80069 Amtech Elevator Services
80070 Analysts, Inc.
80071 Anodyne, Inc.
80072 AppleOne Employment Service
80073 Archie Ivy, Inc.
80074 Ashbrook Corporation
80075 AWSI
80076 Baker Tanks
80077 Bentley Systems, Inc.
80078 Cal Glass, Inc.
80079 CALPLY
80080 Carollo Engineers
80081 Casual Gourmet
80082 CEPA Company
80083 Charles P. Crowley Co.
80084 Cingular Wireless Airtime
80085 CMAA
80086 Coast Fire Equipment
80087 Cole Parmer Instrument Co.
80088 Consumers Pipe & Supply Co.
80089 Cooper Cameron Corporation
80090 Cooper Energy Services
80091 Corporate Express
80092 Corporate Image Maintenance, Inc.
80093 County Wholesale Electric Co.
80094 CS-AMSCO
80095 Culligan of Orange County
80096 CWEA Membership
80097 Dawson Company
80098 Del Mar Analy1ical
80099 Desert Pumps & Parts, Inc.
80100 Domnick Hunter, Inc.
80101 OS Waters
80102 Dunn Edwards Corporation
80103 Enchanter, Inc.
80104 Environmental Compliance Inspection Serv.
80105 Everpure Water Solutions, Inc.
80106 Ewing Irrigation Industrial
80107 FEDEX Corporation
80108 Fillerline Corporation
80109 First American Real Estate Solutions
80110 Fisher Scientific Company, L.L.C.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 04-15-06
fin/210nc
Claims Paid From 04/01/06 to 04/15/06
$
Amount
868.00
610.27
143.06
950.00
1,618.00
1,400.00
108.00
53.00
593.73
2,410.00
6,512.38
33.00
1,092.00
4,697.28
556.42
28.85
8,299.39
151.17
1,460.00
3,782.03
620.63
75.00
598.02
343.32
864.41
125.37
418.64
633.04
168.00
411.36
3,175.01
1.25
100.00
2,218.63
1,262.00
145.00
356.60
6,418.10
64.71
2,900.00
1,040.00
3,511.00
442.85
232.42
61.19
450.00
4,062.02
Description
Post Office Box Rental
Bleach
Mechanical Parts & Supplies
Electrical Parts & Supplies
Safety Supplies
Monthly Elevator Maintenance at Pits. 1 & 2
Oil Test Kit & Analyses
Repair & Maintenance Service -Mast on Ocean Monitoring Vessel Nerissa
Temporary Employment Services
Asphalt Patching at Plant 2
Sprayer Assembly-Upper Wash Box & Mechanical Parts & Supplies
Department of Transportation Program Management & Testing
Tank Rentals
Software Maintenance Agreement Renewal
Lab Equipment Service
Ceiling Panels
Professional Services P2-60
Meeting Expenses
Maintenance Service-Semi-Annual Testing & Vertification of Fume Hoods
Electrical Parts, Supplies & Tools
Wireless Services
Meeting Registration -Division 760
Fire Extinguishers
Tubing
Plumbing Parts & Supplies
Engine Supplies
Valves
Office Supplies
Custodial Services Spec. No. 9899-09
Electrical Parts & Supplies
Mechanical Parts & Supplies
Main!. Agreement -Cen Gen Water Softener System
Membership (Calif. Water Environment Assoc.)
Pump, Motor & Mechanical Parts
Analysis of Biosolids
Pump Parts & Supplies
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Paint Supplies
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Grease Interceptor Inspections -FOG
Mechanical Parts & Supplies
Landscape Irrigation Parts & Supplies
Freight Services
Filters
On-Line Orange County Property Information
Lab Parts & Supplies
Page 1 of 8
EXHIBIT A
5/3/2006
Warrant No. Vendor
80111 Franklin Covey
80112 Frost Company
80113 Fry's Electronics
80114 Garratt Callahan Company
80115 GT Hall Company
80116 Gierlich-Mitchell, Inc.
80117 Goldenwest Window Service
80118 Grainger, Inc.
80119 Hampton Tedder Technical Services
80120 Hasco Oil Co., Inc.
80121 Hewlett Packard Company
80122 Hi Standard Automotive
80123 Hill Brothers
80124 Howard Ridley Company
80125 City of Huntington Beach
80126 Industrial Distribution Group
80127 lnnerline Engineering
80128 Inorganic Ventures, Inc.
80129 lnvensys Systems, Inc.
80130 Jamison Engineering Contractors, Inc.
80131 Jays Catering
80132 Johnstone Supply
80133 JPL Compressor Service, Inc.
80134 Kforce Professional Staffing
80135 Kings County Tax Collector
80136 Microsemi Corp.
80137 Mandie Motors
80138 Manpower Professional
80139 Material and Contract Services
80140 Maximus, Inc.
80141 Mayer, Brown, Rowe & Maw, L.L.P.
80142 McMaster Carr Supply Co.
80143 MCR Technologies, Inc.
80144 Midway Mfg. & Machining Co.
80145 Mine Safety Appliances Co.
80146 Motion Industries, Inc.
80147 MWH Americas, Inc.
80148 National Filter Media Corporation
80149 National Fire Protection Association
80150 National Plant Services, Inc.
80151 Newark Electronics
80152 Ninyo & Moore Corporate Accounting
80153 The Norco Companies
80154 Orange County Water District
80155 OCB Reprographics
80156 Office Depot Business Services Div.
80157 Omega Industrial Supply, Inc.
80158 Onesource Distributors, Inc.
H:ldeptlfi
fini210nc
.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -()4..15-06
Claims Paid From 04/01/06 to 04/15/06
Amount
216.98
22,658.61
204.67
3,339.18
221.59
10,182.38
620.00
2,370.66
17,584.00
173.31
8,776.82
211.10
10,818.19
2,907.38
13,300.89
202.68
4,717.50
152.27
1,053.59
7,987.62
1,136.85
356.77
9,079.60
3,795.83
11,840.11
10,030.57
115.00
3,726.00
4,960.00
5,000.00
14,978.41
766.81
238.40
5,776.48
1,768.02
476.49
24,400.49
16,653.91
136.58
16,184.12
191.58
210.00
335.72
548.01
875.58
4,171.66
1,133.16
636.85
Pa
Description
Office Supplies
Repair & Main. Service -Hydraulic Line/Hydrualic Power UniVCake Transfer Pump at Pit. 2
Computer Supplies
Chemicals
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Groundskeeping Services
Electrical Parts & Supplies
Professional Services-Electrical Acceptance Testing
Grease
Computer Hardware/Software-H.P. Server
Automotive Parts & Supplies
Chemicals-Odor & Corrosion Control -Newport Trunkline
Repair & Maintenance Services -Digester R Discharge Lines
Water Use
Mechanical Parts & Supplies
Sewerline Video Inspections & Cleaning in Area 7
Lab Parts & Supplies
Electrical Parts & Supplies
Repairs & Main!. Services-Replace Electrical Feed Line at 14th St. Pump Sta.
Meeting Expenses
Electrical Parts & Supplies
Gas Compressor Parts & Supplies
Temporary Employment Services
Property Taxes
Reconciliation User Fee Refund Program
Towing Services
Temporary Employment Services
Temporary Employment Services
Professional Services -Update Cost Allocation Plan
Professional Services -Strategic Planning & Advocacy
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts, Supplies & Repairs
Gas Monitors
Mechanical Parts & Supplies
Professional Services P2-74
Filter Press Belts
Publication
Vacuum Truck Services
Electrical Parts & Supplies
Professional Services P1-76
Mail Delivery Service
Meeting Registration -Division 110
Printing Service -MO 1126/00
Office Supplies
Janitorial Supplies
Electrical Parts & Supplies
f8
HIBIT A
. 5/3/20o6
Warrant No. Vendor
80159 Orange County Hose Company
80160 Orange Fluid System Technologies, Inc.
80161 ORCO Construction Supply
80162 Oxygen Service Company
80163 PCG Industries
80164 Peak Technologies
80165 PerkinEimer Las
80166 Pictometry International Corp.
80167 Pixelpushers, Inc.
80168 Praxair Distribution, Inc.
80169 Primary Source Office Furnishings, Inc.
80170 Printerguy
80171 PROPIPE
80172 Pump Engineering
80173 Quinn Power System Assoc.
80174 RBF Consulting
80175 Ritz Camera Centers, Inc.
80176 Rockwell Engineering & Equipment Co.
80177 RPM Electric Motors
80178 Sancon Engineering, Inc.
80179 Rule 222 Filings
80180 Schiff Associates
80181 Schwing America, Inc.
80182 Scientific Refrigeration
80183 Sea Bird Electronics, Inc.
80184 Sigma Aldrich, Inc.
80185 SKC West, Inc.
80186 Smardan Supply Company
80187 Spec Services, Inc.
80188 Summit Steel
80189 Sunset Ford
80190 Sunset Industrial Parts
80191 TCH Associates, Inc.
80192 Techno Coatings
80193 Tenminix International
80194 Tetra Tech, Inc.
80195 The Walking Man, Inc.
80196 Thompson Industrial Supply, Inc.
80197 Time Warner Communication
80198 TMV Systems Engineering, Inc.
80199 Todd Painting, Inc.
80200 Townsend Public Affairs
80201 Trade Service Corporation
80202 Traffic Control Service, Inc.
80203 Tran Consulting Engineers
80204 TRANSCAT
80205 Tremco Incorporated
80206 Truck & Auto Supply, Inc.
H:ldeptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-04-15-06
fin/210nc
Claims Paid From 04/01/06 to 04/15/06
Amount Descrietion
12.49 Hydraulic Hose Supplies & Parts
1,059.43 Mechanical Parts & Supplies
102.56 Marking Paint
3,817.24 Lab Parts & Supplies
3,300.00 Pump Repairs
362.66 Lab Parts & Supplies
14,808.00 Lab Instrument Maintenance Agreement
20,000.00 Image Library Software License/Training
7,101.25 Temporary Employment Services
35.00 Demurrage
9,382.87 Reconfiguration of Purchasing Div. Central Office Work Stations
5,643.76 Printer Maintenance
8,242.44 Sewerline Cleaning-City of Tustin & Unincorporated County Property
1,399.40 Pump Parts & Supplies
2,108.54 Maintenance Agreement -Ocean Monitoring Vessel Nerissa
3,833.37 Engineering Services 2-41 & 7-38
122.77 Photo Processing & Single-Use Cameras
8,876.25 Pump & Pump Parts & Supplies
1,590.93 Pump Repairs
3,000.00 Construction -Manhole Rehabilitation Program
150.00 Meeting Registration -Division 660
2,606.00 Engineering Services J-106 & Time Failure Analysis
1,041.37 Pump Supplies
712.00 Relocation of Biological Safety Hood to Warehouse
1,154.00 Lab Instrument Maintenance & Calibration Services
214.21 Lab Parts & Supplies
267.60 Lab Parts & Supplies
426.22 Valves
16,405.12 Engineering Services J-33-1
1,877.66 Metal
414.57 Vehicle Parts & Service
119.65 Mechanical Parts & Supplies
7,777.32 Lab Parts & Supplies
11,800.00 Painting Services -Mech. Shop & PVC Piping at North & South Scrubber Complex
165.00 Pest Control
15,679.88 Professional Services 7-37
400.00 Public Notice Printing & Mailing Services-7-21
604.54 Mechanical Parts & Supplies
55.82 Cable Services
6,093.75 Software Maintenance
10,484.00 Painting Services
5,000.00 Legislative & Executive Advocate for Grant Funding
2,324.17 Electrical Parts & Supplies
170.00 Traffic Safety Equipment Rental
10,387.91 Engineering Services 7-21
574.32 Instrument Supplies
8,000.00 Repairs & Maintenance Services -Bioassay Trailer Drain & Roof Repairs
289.72 Automotive Supplies
Page 3 of 8
EXHIBIT A
5/3/2006
--·t;,..·
Warrant No. Vendor
80207 UC Riverside
80208 Underground Service Alert of So. Calif
80209 The Unisource Corporation
80210 United Pacific Services, Inc.
80211 United Parcel Service
80212 Vapex, Inc.
80213 Varian, Inc.
80214 Verizon California
80215 Village Nurseries
80216 Vortex Corp.
80217 VWR Scientific Products
80218 Wally Machinery And Tool Supply, Inc.
80219 Waste Markets
80220 Water Environment Federation
80221 WateReuse Association
80222 Waters Corporation
80223 WEF
80224 Xyon Business Solutions, Inc.
80225 York International
80226 California Bank & Trust
80227 Fleming Environmental, Inc.
80228 Morrow Meadows Corp.
80229 Orange Community Bank
80230 Steve Anderson
80231 Layne T. Baroldi
80232 Shabbir S. Basrai
80233 Rebecca A. Brooks
80234 Peter Cheffs
80235 Yeom Choi
80236 Kelly J. Christensen
80237 Thomas D. Dodderer
80238 James Ferryman
80239 Victoria L. Francis
80240 Robert P. Ghirelli
80241 Jessica Jones
80242 Ludolph T. Lorrimer
80243 Efren G. Lucena
80244 David Manning
80245 Michael D. Masterson
80246 Michael D. Moore
80247 Andrew H. Nau
80248 Curt V. Shelp
80249 Chris A. Stacklin
80250 Mahin Talebi
80251 Mark A. Tomko
80252 Jane H. Tran
80253 Gary J. Tuiasosopo-Kemper
80254 Simon L. Watson
H:ldept\fi
fin/210/lc
L.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-04-15-06
Claims Paid From 04/01/06 to 04/15/06
Amount ~O~e~s~c~ri~p=ti~o~n-----------------------------------------------------------
7,802.09 Professional Services-Strategic Process Studies
1,943.10 Membership -Underground Utility Identification/Notification Service
9,101.59 Office Supplies
5,885.00 Landscape Maintenance & Roadway Clean-Up
267.26 Parcel Services
4,084.00 Instrument Parts & Supplies
5,568.96 Lab Instruments Maintenance Agreement
734.13 Telephone Services
602.79 Landscaping Supplies
618.10 Gate Repairs-Exit at Engineering Trailers
2,868.68 Lab Parts & Supplies
82.48 Mechanical Parts, Supplies & Tools
14,308.48 Maint. Agree.-Grit & Screenings Removal & Digester Mat'! Removal
69.75 Publication
275.00 Meeting Registration-Division 631
540.00 Meeting Registration -Division 520
614.00 Membership-Water Environment Federation
9,600.00 Temporary Employment Services
1 ,286.53 Repair & Maintenance Service-Communication Equipment
1,909.00 Construction J-33-1, Retention
4,254.75 Construction FE05-29
6,896.00 Construction P2-47-3
4,169.00 Construction P2-82, Retention
3,039.74 Meeting/Training Expense Reimbursement
447.90 Meeting/Training Expense Reimbursement
288.81 Meeting/Training Expense Reimbursement
150.00 Meeting/Training Expense Reimbursement
326.23 Meeting/Training Expense Reimbursement
110.00 Meeting/Training Expense Reimbursement
734.60 Meeting/Training Expense Reimbursement
123.42 Meeting/Training Expense Reimbursement
776.22 Meeting/Training Expense Reimbursement
116.14 Meeting/Training Expense Reimbursement
1 ,430.69 Meeting/Training Expense Reimbursement
385.00 Meeting/Training Expense Reimbursement
1,600.72 Meeting/Training Expense Reimbursement
1,221.48 Meeting/Training Expense Reimbursement
613.58 Meeting/Training Expense Reimbursement
301.30 Meeting/Training Expense Reimbursement
331.00 Meeting/Training Expense Reimbursement
348.61 Meeting/Training Expense Reimbursement
570.27 Meeting/Training Expense Reimbursement
31.00 Meeting/Training Expense Reimbursement
898.69 Meeting/Training Expense Reimbursement
206.80 Meeting/Training Expense Reimbursement
889.02 Meeting/Training Expense Reimbursement
418.11 Meeting/Training Expense Reimbursement
401.09 Meeting/Training Expense Reimbursement
Pa of 8
HIBI[A
5/3/2006
Warrant No. Vendor
80255 Ken H. Wong
80256 Employee Activity Committee
80257 SCAQMD
80258 Basic Chemical Solutions, L.L.C.
80259 Brown & Caldwell
80260 City of Santa Ana
80261 ESRI,Inc.
80262 GHD, L.L.C.
80263 HDR Engineering, Inc.
80264 Kemiron Companies, Inc.
80265 Lewis & Zimmerman Associates, Inc.
80266 Malcolm Pirnie, Inc.
80267 Mythics, Inc.
80268 Occidental Energy Marketing, Inc.
80269 Olsson Construction, Inc.
80270 Orange County Water District
80271 Pioneer Americas, Inc.
80272 Polydyne, Inc.
80273 Southern California Edison
80274 Synagro West, Inc.
80275 Tule Ranch/Magan Farms
80276 Yale/Chase Materials Handling, Inc.
80277 Dalke & Sons Constructions, Inc.
80278 J F Shea Construction, Inc.
80279 J R Filanc Construction
80280 Kiewit Pacific Co.
80281 Margate Construction, Inc.
80282 Shasta Electric, L.P.
80283 Southern Contracting Company
80284 Wells Fargo Bank Mac C7300-012
80285 Piers Clark -Atkins Water
80286 Geomatrix Consultants, Inc.
80287 Inland Empire Utilities Agency
80288 MWH Americas, Inc.
80289 Pioneer Americas, Inc.
80290 So Cal Gas Company
80291 US Peroxide, L.L.C.
80292 Abatix Environmental Corp.
80293 American Express
80294 Aquatic Bioassay and Consulting Labs, Inc.
80295 Arch Wireless
80296 American Telephone & Telegraph Corp.
80297 Awards & Trophies Company
80298 Basic Chemical Solutions, L.L.C.
80299 BC Wire Rope & Rigging
80300 Bell Pipe & Supply Co.
80301 Black & Veatch Corporation
80302 Blue Marlin Group
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-04-15-06
fin/210/lc
Claims Paid From 04/01/06 to 04/15/06
Amount
454.84
487.00
1,450.68
32,417.81
511,459.41
75,000.00
25,114.73
89,816.00
74,978.98
178,400.12
29,635.84
240,534.59
87,547.20
77,489.10
37,516.00
58,003.96
202,302.93
68,778.38
62,143.86
268,738.63
229,831.11
99,143.81
83,416.74
2,479,371.28
1,700,107.20
565,277.40
521,187.00
61,506.00
36,256.00
62,808.60
33,120.00
27,574.64
27,525.07
26,649.48
82,545.13
40,065.68
58,448.59
1,115.18
24,634.00
1,130.00
1,026.77
29.72
18.92
8,245.81
32.33
34.79
199.78
388.98
Description
Meeting/Training Expense Reimbursement
Service Award Expense
Rule 301 End User Registration of Certified Equipment
Sodium Bisulfite & Sodium Hydroxide
Professional Services P2-90
Cooperative Projects Reimbursement Program
Software Main!. -Arclnfo, ArcGIS, ArcEditor, ArcView, ArcS DE, ArcPad & ArciMS
Professional Services -Asset Management Program
Professional Services P1-82 & Sewer Connection PermiUData Development
Ferric Chloride
Engineering Services P2-90
Professional Services J-79
Software -Perpetual License for Oracle Data Base-Enterprise Edition, Main!. & Support
Natural Gas for CenGen/CoGen
Construction P2-82
GAP Water Use
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Power
Residuals Removal MO 3-29-95
Residuals Removal MO 3-29-95
(19) Electric Carts
Construction J-88
Construction J-77 & P2-66
Construction P1-82
Construction 5-51 & 5-52
Construction P1-37
Construction SP-94
Construction J-33-1A
Construction 5-52, Retention
Anaerobic Baffled Reactor (ABR) Testing
Soils, Concrete & Other Materials Testing 7-36 & 7-41
Professional Services -Prado Basin Regional Organics Management Project
Professional Services J-1 01
Sodium Hypochlorite
Natural Gas
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Hardware
Purchasing Card Program, Misc. Supplies & Services
Whole Effluent Toxicity Testing
Paging Service -Airtime, Service & Equipment
Telephone Service
Awards & Trophies
Sodium Bisulfite & Sodium Hydroxide
Mechanical Parts, Supplies & Service
Mechanical Parts & Supplies
Engineering Services J-71-3
Generator Oil & Fuel-Ocean Monitoring Vessel Nerissa
Page 5 of 8
EXHIBIT A
513120Q6
Warrant No. Vendor
80303 Bush & Associates, Inc.
80304 Court Trustee
80305 CASA
80306 Casual Gourmet
80307 CELSOC
80308 Cluff Industries
80309 Coast Fire Equipment
80310 Coast Rubber Stamp, Mfg.
80311 Columbia Analytical Services, Inc.
80312 Compressor Components of California
80313 Cortech Engineering
80314 County of Orange
80315 County of Orange Auditor Controller
80316 County of Orange Auditor Controller
80317 D. R. McNally & Associates
80318 Davids Tree Service
80319 Del Mar Analytical
80320 Department of Child Support Services
80321 Diamond Interiors, Inc.
80322 DL T Solutions, Inc.
80323 Ecology Control Industries
80324 Electra-Bond, Inc.
80325 Employee Benefits Specialists, Inc.
80326 ENS Resources, Inc.
80327 Equa-Chlor
80328 Equipco Sales & Service
80329 Court Order
80330 FEDEX Corporation
80331 Ferguson Enterprises, Inc.
80332 Forkert Engineering & Surveying, Inc.
80333 Franchise Tax Board
80334 Fry's Electronics
80335 Ganahl Lumber Company
80336 Garratt Callahan Company
80337 Graybar Electric Company
80338 Great Western Sanitary Supplies
80339 Green Parrot
80340 Hasco Oil Co., Inc.
80341 Hewlett Packard Company
80342 Hill Brothers
80343 Industrial Distribution Group
80344 Institute for International Research
80345 Internal Revenue Service
80346 Inti. Union of Oper. Eng. AFL CIO Local 501
80347 Irvine Ranch Water District
80348 K-Micro, Inc. dba Corpinfo Services
80349 LA Orange Area MSA
80350 Court Order
H:ldeptlfi
fin/210nc
L.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-04-15-06
Claims Paid From 04/01/06 to 04/15/06
Amount Description
1,006.00 Professional Services FE05-20
90.89 Wage Garnishment
1,200.00 Meeting Registration -Division 110
84.10 Meeting Expenses
178.52 Publication
2,963.13 Lab Parts & Supplies
1,327.48 Fire Extinguishers
328.22 Office Supplies
665.00 Analysis of Wastewater, Industrial Wastewater & Biosolids
4,480.00 Repairs & Maintenance -LSVB Pilot fuel Check Valves
5,236.35 Pump Supplies
150.00 Wage Garnishment
116.50 Encroachment Permit 7-36
70.00 Encroachment Permit 7-41
1,016.00 Training Registration
7,400.00 Tree Main!. Service
68.00 Analysis of Biosolids
300.00 Wage Garnishment
990.00 Installation of Mini Blinds at Purchasing Building
9,123.41 Map 2006 Network Licenses & Web Support
2,800.00 Hazardous Waste Disposal
1,578.54 Repair & Maintenance Services -Epoxy Coating
10,342.30 Reimbursed Prepaid Employee Medical & Dependent Care
10,000.00 Professional Services -Legislative Advocate
3,565.37 Hydrochloric Acid
5,183.00 Instrument Parts & Supplies
445.00 Wage Garnishment
115.75 Freight Services
347.19 Valves
925.65 Surveying Services -P2-66
50.00 Wage Garnishment
674.31 Computer Supplies
74.61 Lumber/Hardware
2,152.20 Chemicals
600.24 Electrical Repair & Maintenance Services
20.90 Janitorial Supplies
108.29 Meeting Supplies
167.64 Grease
4,016.43 (1) HP DL360 Server
20,542.53 Chemicals-Odor & Corrosion Control -Newport Trunkline
34.48 Mechanical Parts & Supplies
2,093.00 Training Registration
125.00 Wage Garnishment
4,552.30 Dues Deduction
5.45 Water Use
8,064.00 ACAD Govt. Client Multi-Storage Server Maintenance Agreement Renewal
185.00 Training Registration
150.00 Wage Garnishment
Pa of8
HIBI!_A
5/3/2006
Warrant No. Vendor
80351 McMaster-Carr
80352 McMaster Carr Supply Co.
80353 Measurement Variables, Inc.
80354 Court Order
80355 National Bond & Trust
80356 National Plant Services, Inc.
80357 Nextel Communications
80358 OCB Reprographics
80359 OCEA
80360 Orange County Pest Control, Inc.
80361 Orange County Sheriff
80362 Paul Cockrell Photography
80363 Peace Officers Council of CA
80364 Polydyne, Inc.
80365 Port Supply
80366 Professional Plastics
80367 Restek Corp.
80368 RM Automation c/o RM Controls
80369 Rockhurst College Continuing Education
80370 Sancon Engineering, Inc.
80371 SBC
80372 SBC Long Distance
80373 SBC/MCI
80374 Schiff Associates
80375 Scott Specialty Gases, Inc.
80376 Secretary of State
80377 SETAC
80378 Sewer Equipment Company of America
80379 Siemens Building Technologies
80380 Smith Pipe & Supply, Inc.
80381 Court Order
80382 Southern California Edison
80383 Super Chem Corporation
80384 Thompson Industrial Supply, Inc.
80385 T-Mobile
80386 Tony's Lock & Safe Service & Sales
80387 Truck & Auto Supply, Inc.
80388 The Unisource Corporation
80389 United Parcel Service
80390 United Way
80391 University of Arizona
80392 Verizon California
80393 Village Nurseries
80394 Waste Markets Corp.
80395 Court Order
80396 Zimmerman Yacht Maintenance
80397 Jeffrey Brown
80398 Marcus D. Dubois
H:\dept\finiEXCEL.dta\220\APSHAREICiaims Paid Report\06-07\Ciaims Paid Report-04-15-06
fin/210nc
Claims Paid From 04/01/06 to 04/15/06
Amount
926.74
471.48
1,466.72
225.00
2,495.20
1,035.00
1,461.84
449.05
567.49
139.00
85.00
752.50
1,512.00
2,308.78
55.36
1,792.40
747.27
287.79
1,197.00
1,160.00
1,592.11
1.10
788.88
2,800.00
111.20
20.00
60.00
196.11
9,998.00
127.68
721.50
9,665.54
2,790.84
1,492.36
110.75
123.47
145.60
604.26
58.41
180.00
10,000.00
444.27
18.85
14,073.99
597.50
118.00
99.45
245.08
Description
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Vacuum Truck Services
Cellular Phones & Air Time
Printing Service -MO 1/26/00
Dues Deduction
Pest Control
Wage Garnishment
Photographic Services-Trickling Filters & Secondary Clarifiers
Dues Deduction, Supervisors & Professionals
Cationic Polymer MO 3-11-92
Monitoring Vessel Parts & Supplies -Nerissa
Mechanical Parts & Supplies
Tubing
Instrument Supplies
Training Registration
Repair & Main!. Services -Dewatering Manhole at Saker/Gisler Air Jumper
Telephone Services
Long Distance Telephone Services
Telephone Services
Engineering Services -Evaluation of Digester Gas Piping at Pit. 2
Lab Parts, Supplies & Demurrage
Filing Fee -Statement of Information/Domestic Nonprofit Corporation
Meeting Registration -Division 631
Hose Guides
Software/Hardware Upgrade
Landscape Irrigation Supplies
Wage Garnishment
Power
Chemicals
Mechanical Parts & Supplies
Wireless Air Time
Locks & Keys
Automotive Supplies
Office Supplies
Parcel Services
Employee Contributions
Membership-Industry/University Cooperative Research Ctr. (UANSF Wtr. Quality Ctr.)
Telephone Services
Landscaping Supplies
Main!. Agree. -Grit & Screenings Removal & Digester Mat'l Removal
Wage Garnishment
Repair & Maintenance Service-Ocean Monitoring Vessel Nerissa
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 7 of 8
EXHIBIT A
5/3/2006
Warrant No. Vendor
80399
80400
80401
80402
80403
80404
80405
80406
80407
80408
80409
80410
Michele Farmer
Darius Ghazi
Wanda R. Hagerty
Dale 0. Henderson
Michelle R. Hetherington
Ludophy T. Lorrimer
Fred J. O'Brien
Pamela A. Koester
Matt Smith and Dell
Orange County Sanitation District
Teg Lvi Environmental Services, Inc.
Robyn A. Wilcox
Total Accounts Payable -Warrants
Payroll Disbursements
33085 -33182 Employee Paychecks
33183 -33199 Employee Paychecks
124526 -125080 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
H:ldeptlfi
fin/210nc
OCSD Payroll Taxes & Contributions
US Bank
US Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 04/01/06 · 04/15/06
L.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 04-15-06
Claims Paid From 04/01/06 to 04/15/06
Amount Description
56.43 Meeting/Training Expense Reimbursement
570.00 Meeting/Training Expense Reimbursement
15.38 Meeting/Training Expense Reimbursement
197.74 Meeting/Training Expense Reimbursement
599.70 Meeting/Training Expense Reimbursement
352.70 Meeting/Training Expense Reimbursement
7.11 Meeting/Training Expense Reimbursement
1,013.84 Employee Computer Loan Program
3,000.00 Employee Computer Loan Program
14,378.09 Worker's Camp. Reimb.
4,554.00 Environmental Services
-=---=,....,..,,...,...,"'=8"=52;;;,:.::09,.. Employee Computer Loan Program
$ 9,124,112.97
$
$
$
$
138,450.91
10,361.55
1,073,040.90
1 ,221 ,853.36
730,609.15
410,528.03
627,953.25
136,348.44
1,905,438.87
$ 12,251,405.20
Pa
Biweekly Payroll 04/12/2006
Reissues, Retros, IDEA, OCERS Reimb., Correc. & Term. Payroll 04/10 to 12/13/06
Biweekly Payroll 04/12/06
Biweekly Payroll 04/12/06
Series 2006 A & B Refunding COPs March Interest Payment
Series 2000 A & B Refunding COPs March Interest Payment
Series 1993 Refunding COPs March Interest Payment
of8
HIBI[ A
513/2006
Warrant No. Vendor
Accounts Payable -Warrants
80411 Air Products & Chemicals
80412 Black & Veatch Corporation
80413 Blue Cross of California
80414 Camp Dresser & Mckee, Inc.
80415 Delta Dental
80416 Hewlett Packard Company
80417 Kaiser Foundation Health Plan
80418 Kemiron Companies, Inc.
80419 Kenny/Jenks Consultants, Inc.
80420 Malcolm Pirnie, Inc.
80421 Mid West Associates
80422 Occidental Energy Marketing, Inc.
80423 Orange County Water District
80424 Pioneer Americas. Inc.
80425 Polydyne, Inc.
80426 RBF Consulting
80427 Science Applications International
80428 Softchoice Corp.
80429 Tule Ranch/Magan Farms
80430 US Peroxide, L.L.C.
80431 ARB, Inc.
80432 Kiewit Pacific Co.
80433 Sancon Engineering, Inc.
80434 Union Bank of California
80435 Wells Fargo Bank Mac C7300-012
80436 A W Chesterton
80437 ABB Automation, Inc.
80438 Accurate Enviornmental Services, Inc.
80439 AccuStandard
80440 ACE Ergonomics
80441 ACGIH Worldwide
80442 Acopian Technical Company
80443 Agilent Technologies, Inc.
80444 AIHCE American Industrial Hygiene
80445 Airgas Safety, Inc.
80446 Airgas West
80447 American Airlines
80448 American Concrete Institute
80449 American Water Works Assoc./Water Quality
80450 Ancon Marine
80451 Anixter, Inc.
80452 Applied Industrial Technology
80453 Aquarium Doctor
80454 Aquatic Bioassay and Consulting Labs, Inc.
80455 Arizona Instrument
80456 Ashbrook Corporation
80457 ASIS International
80458 Aurora Pictures, Inc.
80459 Awards & Trophies Company
80460 Basic Chemical Solutions, L.L.C.
80461 BC Wire Rope & Rigging
80462 BioMerieux Vitek, Inc.
80463 Boyle Engineering Corporation
H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06·07\Ciaims Paid Report· 04-30..()6
tin/210nc
$
Claims Paid 04/16/06 to 04/30/06
Amount
76,230.44
108,495.91
362,288.21
111,356.03
57,287.36
77,303.50
69,804.66
110,190.75
65,637.23
319,120.10
28,688.15
75,912.54
5,942,948.58
158,581.21
39,665.36
41,508.16
26,157.31
26,196.75
226,043.96
90,907.65
292,476.60
473.355.00
200,425.50
32,497.40
52,595.00
5,256.36
393.30
7,800.00
72.72
375.00
130.75
142.59
361.79
485.00
5,066.94
8.68
3,947.65
7,900.00
129.50
2,722.50
6,893.52
11.34
116.21
785.00
1,552.50
740.60
745.00
495.00
46.88
21,631.50
7,307.99
1,904.32
914.50
Description
0 & M Agreement Oxy. Gen. Sys. MO 8-8-89
Engineering Services J-77 & J-79-1
Medical Insurance Premium
Engineering Service J-71-8
Dental Insurance Plan
(2) Servers (50) PCs and Miscellaneous Hardware/Software
Medical Insurance Premium
Ferric Chloride
Professional Services 7-49
Professional Services 1-1 0
Pump Parts & Supplies
Natural Gas for CenGen/CoGen
Joint GWRS Project J-36
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 7-47
Ocean Monitoring MO 6-8-94
Software
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Colt. Sys.; Hydrogen Peroxide & Ferrous Chloride
Construction 7-36 & 7-41
Construction 5-51 & 5-52
Construction 7-21
Construction 7-41 & 7-36, Retention
Construction 5-51 & 5-52, Retention
Mechanical Parts & Supplies
Repair & Maintenance Service -Flow Meters
Professional Services-Relative Accuracy Test Audit for (3) CGS Engines
Lab Parts & Supplies
Professional Services -Ergonomic Workstation Evaluations
Publication
Electrical Parts & Supplies
Lab Parts & Supplies
Training Registration
Safety Supplies
Demurrage
Travel Services
On-Site Seminar-Div. 760-"Troubleshooting Concrete Construction"
Publication
Hazardous Material Disposal Services
CCTV Camera Replacements
Mechanical Parts & Supplies
Human Resources Aquarium Service
Whole Effluent Toxicity Testing
Instrument Repairs & Calibration Service
Mechanical Parts & Supplies -Winklepress
Training Registration
Safety Videos -Defensive Driving
Awards & Trophies
Sodium Bisulfite & Sodium Hydroxide
Mechanical Parts & Supplies
Lab Parts & Supplies
Professional Services 1-2-4
Page 1 of 8
EXHIBIT B
5/11/2006
Warrant No. Vendor
80464 Bucknam & Associates, Inc.
80465 Bush & Associates, Inc.
80466 Cardiac Science Corporation
80467 COW Government, Inc.
80468 Charts, Inc.
80469 CMAA
80470 Consilian Technologies
80471 Consumers Pipe & Supply Co.
80472 Cooper Energy Services
80473 Corporate Express
80474 Cortech Engineering
80475 Council on Edu. in Management
80476 County of Orange Auditor Controller
80477 CRC Press, Inc.
80478 CWEA Annual Conference
80479 CWEA Membership
80480 Dell
80481 Dapper Tire Co.
80482 David's Tree Service
80483 DDB Engineering, Inc.
80484 Del Mar Analytical
80485 Dell Computer
80486 DKG Construction
80487 Employers Group
80488 Employee Benefits Specialists, Inc.
80489 Employers Group
80490 Enchanter, Inc.
80491 Engineered Plastic Systems, L.L.C.
80492 Environmental & Occupational Risk Mgmt.
80493 Environmental Resource Associates
80494 Ewing Irrigation Industrial
80495 Express Lens Lab
80496 Fiitrona Extrusion, Inc.
80497 Fisher Scientific Company, L.L.C.
80498 Forestry Suppliers
80499 Forker! Engineering & Surveying, Inc.
80500 Fountain Valley Rancho Hand Wash
80501 Franklin Covey
80502 Frys Electronics
80503 Getinge Castle
80504 Goldenwest Window Service
80505 Grainger, Inc.
80506 Great Western Sanitary Supplies
80507 The Grimstad Company
80508 Grimstad, Inc.
80509 Guarantee Records Management
80510 Haaker Equipment Company
80511 Hach c/o Ponton Industries
80512 Hill Brothers
80513 Hills Boat Service, Inc.
80514 Home Depot
80515 Hub Auto Supply
80516 IBM Corporation
80517 ldexx
H:ldeptlfin dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-04·30-06
tinl2tonc
Claims Paid From 04/16/06 to 04/30/06
Amount
1,422.50
8,404.00
1,485.79
1,868.40
59.97
340.00
4,829.40
2,631.86
626.82
634.40
7,707.69
850.00
399.50
506.23
400.00
300.00
216.13
753.05
2,225.00
625.00
610.00
298.66
8,526.80
200.00
1,025.70
2,462.50
5,600.00
395.05
175.00
1,416.58
589.10
2,001.08
1,894.76
9,389.99
501.35
673.20
462.00
171.14
193.94
1,096.00
3,885.00
4,728.13
744.64
706.80
2,859.38
294.69
4,476.09
1,388.19
6,654.90
608.56
2,475.14
1,870.85
4,608.00
2,678.67
Description
Professional Services -Pavement Management
Professional Services 7-41 & 7-36
Safety Supplies
Software
Disposable Pens for Y okogawa Chart Recorder
Meeting Registration -Division 760
Software License Upgrade
Plumbing Parts & Supplies
Valves
Office Supplies
Pump
Training Registration
Encroachment Permit 1-10
Publication
Training Registration (California Water Environment Association)
Membership (Calif. Water Environment Assoc.)
Service Maintenance Agreement
Truck Tires
Tree Maint. Service
Professional Services -Grant Management
Analysis of Biosolids
Dell Drum Kits
Construction FE04-05
Training Registration
Reimbursed Prepaid Employee Medical & Dependent Care
On-Site Training: Customer Service; Telephone Skills; Dealing w/Change; & Communicating w/Diplomacy
Ocean Monitoring & Outfall Inspection & Maintenance
Bench & Hardware
Professional Services -Indoor Air Quality Investigation
Lab Parts & Supplies
Landscape Irrigation Parts & Supplies
Safety Glasses
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Surveying Services-Various Capital Projects 5-51
Vehicle Washing & Waxing Services
Office Supplies
Computer Supplies
Instrument Maintenance Service -Autoclaves
Groundskeeping Services
Parts Storage Cabinet
Janitorial Supplies
Instrument Parts & Supplies
Instrument Parts & Supplies
Off-Site Records Storage
Misc. Vehicle, Parts. Repairs & Service
Lab Parts & Supplies
Chemicals -Odor & Corrosion Control -Newport Trunkline
Oil & Filter Change -Ocean Monitoring Vessel Nerissa
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Computer Networking Services
Lab Parts & Supplies
Pa f8
HIBII.B
5/1112006
Warrant No. Vendor
80518 Industrial Distribution Group
80519 Industrial Metal Supply
80520 Industrial Threaded Products, Inc.
80521 Innovative Net Systems
80522 Jays Catering
80523 JPL Compressor Service, Inc.
80524 Kleinfelder, Inc.
80525 LaMotte Company
80526 Lehigh Valley Safety Supply Co., Inc.
80527 LINJER
80528 Lorman Education Services
80529 Lucci's Gourmet Foods, Inc.
80530 Lynde Ordway Company, Inc.
80531 McMaster-Carr
80532 Maintenance Technology Corp.
80533 Managed Health Network
80534 Manley's Boiler, Inc.
80535 MassMutual Michel Financial Group
80536 Matt Chlor, Inc.
80537 Maureen Kane & Associates
80538 MBC Applied Environmental Sciences
80539 McMaster Carr Supply Co.
80540 MDS Consulting
80541 Measurement Control Systems, Inc.
80542 Medlin Controls Co.
80543 Midway Mfg. & Machining Co.
80544 Mine Safety Appliance Company
80545 Mission Abrasive Supplies
80546 Mitchell Instrument Co.
80547 National Fire Protection Association
80548 National Plant Services, Inc.
80549 National Seminars Group
80550 Neal Supply Co.
80551 Neevia Technology
80552 Ninyo & Moore Corporate Accounting
80553 The Norco Companies
80554 NRG Thermal Services, L.L.C.
80555 OCB Reprographics
80556 Office Depot Business Services Division
80557 01 Analytical
80558 Olympus NDT, Inc.
80559 Onesource Distributors, Inc.
80560 Operation Technology, Inc.
80561 Orange Fluid System Technologies, Inc.
80562 ORE Offshore
80563 Oxygen Service Company
80564 Pacific Mechanical Supply
80565 PCG Industries
80566 PL Hawn Company, Inc.
80567 Primary Source Office Furnishings, Inc.
80568 Process Software Corp.
80569 Prudential Overall Supply
80570 Q Air Calif. Div. Pump Engineering
80571 Quinn Shepherd Machinery
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 04-30-06
fin/210nc
Claims Paid 04/16/06 to 04/30/06
Amount Description
2,232.50 Mechanical Parts, Supplies, Locks & Tools
495.15 Metal
721.97 Inventory Fasteners
1,370.00 Lab Parts & Supplies
1 '137.36 Meeting Expenses
8,495.97 Gas Compressor Parts & Supplies
15,060.15 Soils, Concrete & Other Materials Testing
926.32 Lab Parts & Supplies
201.48 Mobile Safety Shoe Service
11,033.64 Professional Service -DART MO 9-22-99
319.00 Training Registration
200.00 Meeting Expense
302.50 Repair & Maintenance Services -Pit. 2 Copy Center Electric Paper Cutter
70.38 Tools & Misc. Supplies
635.33 Mechanical Parts & Supplies
1,265.16 Employees Assistance Program
575.00 Repair & Maintenance Services -Boiler Explosion at Pit. 2
145.41 Executive Disability Plan Premium
4,545.88 Valves
880.00 Meeting Registration -Division 320
1,498.00 Ocean Monitoring -Taxonomical Identification of Invertebrate Organisms
3.783.58 Mechanical Parts & Supplies
4.960.80 Professional Services 1-2-4
2.043.82 Instrument Repair & Calibration Services
129.71 Instrument Parts & Supplies
7,542.51 Mechanical Parts, Supplies & Repairs
505.76 Sensor Kits
378.96 Janitorial Supplies
75.71 Instrument Parts & Supplies
29.91 Safety Supplies
3,160.00 Vacuum Truck Services
798.00 Training Registration
1,567.05 Plumbing Supplies
178.00 Software License & Support
1,136.00 Soils & Other Materials Testing P1-37 & P1-82
339.96 Mail Delivery Service
1,481.01 Mechanical Parts & Supplies
306.76 Printing Service-MO 1/26/00
1,288.37 Office Supplies
902.95 Lab Parts & Supplies
4,305.70 Instrument Parts & Supplies
2.450.13 Electrical Parts & Supplies
3,038.32 Computer Hardware/Software Upgrade & Support
5,315.16 Plumbing Parts & Supplies
277.90 Batteries & Zinc Anodes
137.50 Specialty Gases
1,474.01 Plumbing Supplies
7,150.00 Repair & Maintenance Services -Pump Shaft
46.81 Electrical Parts & Supplies
371.74 Office Furniture & Misc. Equipment
2,607.38 Software License- VAX Workgroup
6,241.67 Uniforms & Related Articles
5,974.22 Air, Oil & Separator Filters and Oil Coolants
1,278.22 Fuel, Oil & Air Filters for Diesel Generators
Page 3 of 8
"'
EXHIBIT B
5/11/2006
Warrant No. Vendor
80572 R L Abbott & Associates
80573 Lawrence Ragan Communications, Inc.
80574 Rainbow Disposal Co.
80575 Restek Corp.
80576 RMS Engineering & Design, Inc.
80577 Rockwell Engineering & Equipment Co.
80578 Royale Cleaners
80579 RS Hughes Co., Inc.
80580 State of California
80581 Sancon Engineering, Inc.
80582 Schwing America, Inc.
80583 Sea Bird Electronics, Inc.
80584 Security Land & Right of Way Service
80585 SETAC
80586 Shamrock Supply Co., Inc.
80587 Shureluck Sales & Engineering
80588 Siemens c/o Jensen Instrument Co.
80589 Skalar, Inc.
80590 Source Graphics
80591 Sparkletts
80592 Sparling Instruments, Inc.
80593 St. Croix Sensory, Inc.
80594 State Board of Equalization
80595 The Staywell Company
80596 Summit Steel
80597 Sunset Industrial Parts
80598 Technical Service Group, Inc.
80599 Teledyne RD Instruments, Inc.
80600 Terminix International
80601 The Standard Insurance Company
80602 Thermo Electron North America
80603 Thompson Industrial Supply, Inc.
80604 TMV Systems Engineering, Inc.
80605 Traffic Control Service, Inc.
80606 Tran Consulting Engineers
80607 Tremco Incorporated
80608 Truck & Auto Supply, Inc.
80609 US Filter Corp.
80610 UC Regents
80611 Ultra Scientific
80612 United Pacific Services, Inc.
80613 United Parcel Service
80614 University of Wisconsin Madison
80615 Unmack Corporation
80616 US Composting Council
80617 US Equipment Co., Inc.
80618 Vapex Inc.
80619 Verizon Wireless
80620 Vision Service Plan CA
80621 Vortex Corp.
80622 VWR Scientific Products
80623 The Wackenhut Corporation
80624 Water Environment Federation
80625 Waxie Sanitary Supply
H:ldeptlfin .dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report-04-30.06
fin1210nc
Claims Paid From 04/16/06 to 04/30/06
Amount
3,000.00
895.00
2,973.12
2,600.38
1.600.00
4,386.08
12.00
152.99
125.00
3,475.00
8,096.88
715.00
2,017.50
60.00
1,740.27
276.10
1,346.33
435.63
8,855.97
2,170.54
250.00
915.00
90.68
217.79
1,319.00
418.26
1,381.60
518.70
125.00
2,620.23
343.25
9.721.24
3,031.25
571.08
16,395.66
2,450.00
215.51
1,337.66
125.00
273.28
21,077.51
1,505.77
1,195.00
7,830.00
500.00
771.51
3,197.50
172.96
9,757.80
3,418.78
1,721.03
17,689.15
182.00
414.75
Description
Kern County Biosolids Consulting Services
Training Registration
Trash Removal
Lab Parts & Supplies
Engineering Serv ices P2-66-3
16" lmpellar, Parts & Supplies
Dry Cleaning Services
Paint Supplies
Membership
Construction -Manhole Rehabilitation Project & Repairs & Main!. Services
Pump Parts & Supplies
Lab Instrument Maintenance & Calibration Services
Professional Services 5-49
Membership or Meeting Registration-Division 631
Simple Green Cleaner/Degreaser
Mechanical Parts & Supplies
Instrument Repairs & Maintenance Services
Lab Parts & Instrument Repair & Maintenance Services
36" Color Plotter, Installation & Training
Drinking Water/Cooler Rentals
Repair & Maintenance Services -Final Effluent Flow Meter
Olfactometry Testing Services
Underground Storage Tank Permit Fee
Safety Supplies
Metal
Mechanical Parts & Supplies
SCADA System VAX Service Agreement
Battery Packs
Pest Control
Executive Disability Plan Premium
Lab Parts & Supplies
Mechanical Parts & Supplies
Software Maintenance
Traffic Safety Supplies
Engineering Services 7-21
Repair & Maintenance Services -Control Center Roof Leak at Roof Drain
Automotive Parts & Supplies
Service Agreement -Dl Water Systems at Plants 1 & 2
Lab Parts & Supplies
Lab Parts & Supplies
Landscape Maintenance & Tree Trimming Services
Parcel Services
Training Registration
Professional Services -Safety Training Audit Project
Membership
Filters
Instrument Parts & Supplies
Wireless Services
Vision Service Premium
Repair & Maintenance Services -Ellis Ave. Exit Gate & Warehouse South Roll-Up Door
Lab Parts & Supplies
Security Guards
Membership
Janitorial Supplies
Pag of 8
HIBI!,B
5/1112006
Warrant No. Vendor
80626 WEF
80627 West Lite Supply Company. Inc.
80628 Western States Controls
80629 Weston Solutions. Inc.
80630 Wirth Gas Equipment Co.
80631 World At Work
80632 Wumbus Corporation
80633 Xerox Corporation
80634 Yale/Chase Materials Handling, Inc.
80635 Yokogawa Corp. of America
80636 1-800-Conference(R)
80637 Layne T. Baroldi
80638 Thomas M. Blanda
80639 Frank Chavez
80640 Yearn Choi
80641 Kelly J. Christensen
80642 Martin A. Dix
80643 Thomas D. Dodderer
80644 James M. Elo
80645 Kimberly A. Erickson
80646 Mark A. Esquer
80647 W. Doug Hauser
80648 David R. Heinz
80649 Ingrid G. Hellebrand
80650 Michelle R. Hetherington
80651 Penny M. Kyle
80652 Michael D. Larkin
80653 Linda Losurdo
80654 William S. Malik
80655 James W. Matte
80656 Darryl G. Miller
80657 Sharon Nelius
80658 Pierre Wong
80659 Paula A. Zeller
80660 Voided Check
80661 Orange County Sanitation District
80662 CH2M Hill
80663 HDR Engineering, Inc.
80664 Kemiron Companies. Inc.
80665 Pioneer Americas, Inc.
80666 Southern California Edison
80667 Spec Services. Inc.
80668 US Metro Group, Inc.
80669 US Peroxide, L.L.C.
80670 Accounting Options. Inc.
80671 Airgas Safety, Inc.
80672 AppleOne Employment Service
80673 Aquatic Bioassay and Consulting Labs, Inc.
80674 Ashbrook Corporation
80675 AT&T Universal Biller
80676 American Telephone & Telegraph Corp.
80677 AWWA
80678 Baker Tanks
80679 Basic Chemical Solutions, L.L.C.
H:\deptlfin\EXCEL.dta\220\APSHARE\Ctaims Paid Report\06.{)7\Ciaims Paid Report-04-30.{)6
fin1210nc
Claims Paid 04/16/06 to 04t3oto6
Amount
728.00
372.32
821.78
14,055.00
7,755.85
1.970.00
550.79
858.00
781.40
533.58
178.48
522.70
833.04
581.09
125.00
358.10
20.00
761.30
18.00
74.23
620.48
1,082.72
470.90
119.04
495.00
277.75
771.21
36.48
195.00
450.00
1,168.34
97.57
295.00
1,193.35
1,265.18
52,326.56
44,527.07
52,520.97
159,260.45
470,037.52
41,532.40
30,322.50
189,692.12
5,278.00
969.43
4,644.43
1,130.00
614.18
1,541.19
25.84
226.00
1,662.00
5,262.54
Description
Membership-Water Environment Federation
Electrical Paris & Supplies
Electrical Parts & Supplies
Outside Laboratory Services -Core Ocean Monitoring Program
Gas Meter w/CEX Transmitter
Training Registration
Safety Videos
Full Service Maintenance-Xerox Synergix and Media Overages
Electric Carts & Parts
Instrument Supplies
Telephone Conference Calls
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Petty Cash Reimb.
Engineering Services -Needs Assessment for Environmental Compliance Program
Professional Services P1-82
Ferric Chloride
Sodium Hypochlorite
Power
Engineering Services 7-32-1
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Temporary Employment Services
Safety Supplies
Temporary Employment Services
Whole Effluent Toxicity Testing
Winklepress Parts & Supplies
Telephone Service
Telephone Service
Membership (American Water Works Association)
Tank Rentals
Sodium Bisulfite
Page 5 of 8
EXHIBIT B
~11112006
Claims Paid From 04/16/06 to 04/30/06
Warrant No. Vendor Amount Descrif!tion
80680 Basler Electric 4,129.68 Electrical Parts & Supplies
80681 Beltec Industries, Inc. 753.17 Fresh Air Purifier
80682 BioMerieux Vitek, Inc. 655.78 Lab Parts & Supplies
80683 Court Trustee 90.89 Wage Garnishment
80684 California Auto Collision 740.97 Motor Pool Vehicle Body Repairs
80685 Cardlock Fuel Systems, Inc. 17,396.81 Fuel Card Program-District Vehicles & Monitoring Vessel
80686 Cingular Wireless Airtime 5,336.68 Wireless Services
80687 Compressor Components of California 11,830.00 Repair & Maintenance Services -(32) Coils LSVB Ignition
80688 Conex International, Inc. 10,245.00 Legal Services -Construction Management P2-60
80689 County of Orange 150.00 Wage Garnishment
80690 County of Orange Auditor Controller 210.00 Inspection Service P1-82 & Encroachment Permit 7-22-1
80691 County Of Orange Auditor Controller 17.50 Encroachment Permit P1-82
80692 CR&R, Inc. 1,575.00 Container Rentals
80693 Culligan of Orange County 45.30 Main!. Agreement -Cen Gen Water Softener System
80694 Cummins Allison Corp. 373.44 Accounting Equipment Main!. Agreement
80695 Dell 2,478.98 Service Agreement
80696 Del Mar Analytical 320.00 Analysis of Biosolids
80697 Department of Child Support Services 300.00 Wage Garnishment
80698 Dickson's, Inc. 755.55 Heat Pump/Air Conditioner
80699 DIREClV 47.28 Subscription
80700 Doug Horwood Supply 79.50 Acroprint Time & Date Stamp Repairs
80701 Dunn Edwards Corporation 327.57 Paint Supplies
80702 Electra Bond, Inc. 1,815.59 Repair & Maintenance Services-Fusion Bond Coating
80703 Electrical Reliability Services 767.50 Electrical Testing-Various Capital Projects
80704 Employee Benefits Specialists, Inc. 10,614.30 Reimbursed Prepaid Employee Medical & Dependent Care
80705 Equa-Chlor 3,207.56 Chemicals
80706 Court Order 420.00 Wage Garnishment
80707 ESRI, Inc. 1,849.00 Training Registration
80708 FEDEX Corporation 322.70 Freight Services
80709 First American Real Estate Solutions 375.00 On-Line Orange County Property Information
80710 Forkert Engineering & Surveying, Inc. 5,956.80 Surveying Services -Various Capital Projects
80711 Fountain Valley Paints, Inc. 528.89 Paint Supplies
80712 Franchise Tax Board 118.55 Wage Garnishment
80713 Franklin Covey 15.24 Office Supplies
80714 Frys Electronics 969.63 Computer Supplies
80715 Gold Coast Awards, Inc. 25.47 Name Badges
80716 Graybar Electric Company 5,499.86 Communications Equipment & Parts
80717 Hach c/o Ponton Industries 4,427.76 Repair & Maintenance Services -Flow Meters
80718 Hasler, Inc. 150.85 Postage Meter Rental Fee
80719 Hill Brothers 14,424.84 Chemicals -Odor & Corrosion Control -Newport Trunkline
80720 Home Depot 70.42 Misc. Repair & Maintenance Material
80721 Hummingbird Communications, Ltd. 1.143.69 Annual Maintenance Agreement
80722 ICMA 103.03 Subscription
80723 Internal Revenue Service 125.00 Wage Garnishment
80724 IBM Corporation 5,103.66 Maintenance Agreement AS-400
80725 Inti. Union of Oper. Eng. AFL CIO Local 501 4,550.46 Dues Deduction
80726 Irvine Ranch Water District 43.37 Water Use
80727 K.P. McNamara of CA, Inc. 3,600.00 Hazardous Material RemovaVDisposal Services
80728 Kforce, Inc. 3,656.40 Temporary Employment Services
80729 Kiesel Environmental Lab 750.00 Outside Laboratory Services-Testing of Ferric Chloride
80730 Court Order 150.00 Wage Garnishment
80731 Manpower Professional 3,840.00 Temporary Employment Services
80732 Material and Contract Services 4,960.00 Temporary Employment Services
80733 McMaster Carr Supply Co. 625.49 Mechanical Parts & Supplies
H:ldeptlfin .dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report-04-30-06
Pa
HIBIJ,B
fin1210nc of 8 5/1112006
Warrant No. Vendor
80734 Midway Mfg. & Machining Co.
80735 Mission Uniform Service
80736 Court Order
80737 National Bond & Trust
80738 Natsource, L.L.C.
80739 New World Language Service
80740 OCB Reprographics
80741 OCEA
80742 Office Depot Business Services Division
80743 Onesource Distributors, Inc.
80744 Orange County Sheriff
80745 Oxygen Service Company
80746 Peace Officers Council of CA
80747 Peak Technologies
80748 Polydyne, Inc.
80749 Port Supply
80750 PROPIPE
80751 Prudential Overall Supply
80752 RMS Engineering & Design, Inc.
80753 Rockhurst College Continuing Education
80754 RS Hughes Co., Inc.
80755 Rutan & Tucker Attorneys at Law
80756 SBC Long Distance
80757 SBC/MCI
80758 Scottel Voice & Data, Inc.
80759 SCPLRC -So. Cal Public
80760 Siemens c/o Jensen Instrument Co.
80761 Court Order
80762 Softchoice Corp.
80763 Southern California Edison
80764 Southern Counties Lubricants
80765 Strategic HR
80766 Summit Steel
80767 T&T Valve and Instrument
80768 TekSystems
80769 The Orange County Register
80770 Time Warner Communication
80771 Townsend Public Affairs
80772 Trinity Consultants, Inc.
80773 Underground Service Alert of So. Calif
80774 United Parcel Service
80775 United Way
80776 Verizon California
80777 Wally Machinery and Tool Supply, Inc.
80778 WEF
80779 Western Pump, Inc.
80780 Xerox Corporation
80781 Xyon Business Solutions, Inc.
80782 Court Order
80783 Gerardo Amezcua
80784 David A. Bihl
80785 William D. Cassidy
80786 James E. Colston
80787 Steven R. DeWilde
H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-Q?\Ciaims Paid Report· 04-30-Q6
tin/210nc
Claims Paid 04/16/06 to 04/30/06
Amount Description
825.00 Mechanical Parts, Supplies & Repairs
107.96 Uniform Rentals
225.00 Wage Garnishment
2,445.20 U.S. Savings Bonds Payroll Deductions
1,763.28 SCAQMD Emission Filing Fee
59.90 Training Registration
21,741.95 Printing Service -MO 1126/00
558.24 Dues Deduction
56.03 Office Supplies
23.65 Electrical Parts & Supplies
85.00 Wage Garnishment
40.51 Specialty Gases
1,521.00 Dues Deduction, Supervisors & Professionals
2,291.54 Lab Parts & Supplies
10,628.27 Cationic Polymer MO 3-11-92
16.48 Tools
5,759.02 Sewertine Cleaning -City of Tustin & Unincorporated County Property
1,542.26 Uniforms & Related Articles
2,477.50 Engineering Services -Pit. 2 Water Junction Box Stop Plate
2,394.00 Training Registration
372.88 Paint Supplies
2,059.45 Legal Services
1,414.01 Long Distance Telephone Services
2,868.89 Telephone Services
2,284.80 Telephone Services
200.00 Membership
2,283.97 Robicon Factory Service, Support & Start-Up ofVFD Drives
721.50 Wage Garnishment
600.99 Software
24.65 Power
3,039.97 Oil
180.00 Training Registration
610.59 Metal
3,156.76 Mechanical Parts & Supplies
5,754.00 Temporary Employment Services
314.00 Notices & Ads
51.07 Cable Services
5,000.00 Legislative & Executive Advocate for Grant Funding
725.00 Software Maintenance
1,692.50 Membership-Underground Utility Identification/Notification Service
59.26 Parcel Services
200.00 Employee Contributions
81.54 Telephone Services
471.48 Mechanical Parts, Supplies & Tools
169.00 Membership -Water Environment Federation
1,064.90 Inspection & Repair UST Diesel Leak
16,998.29 Copier Leases & Managed Services
9,600.00 Temporary Employment Services
597.50 Wage Garnishment
987.44 Meeting/Training Expense Reimbursement
40.16 Meeting/Training Expense Reimbursement
717.36 Meeting/Training Expense Reimbursement
1,138.51 Meeting/Training Expense Reimbursement
633.45 Meeting/Training Expense Reimbursement
Page 7 of 8
"'
EXHIBIT B
5/11/2006
Warrant No.
80788
80789
80790
80791
80792
80793
80794
80795
80796
80797
80798
80799
80800
80801
80802
80803
80804
80805
Vendor
Carla D. Dillon
Thomas D. Dodderer
Jeanie M. Fields
Victoria L. Francis
Norbert Gaia
David D. Halverson
Vladimir A. Kogan
Paul Krzysial<
Michael D. Moore
Jeffrey T. Reed
Roy J. Reynolds
Ernest S. Ruckman
Jeremy J. Saum
Mandrick S. Taylor
Ronald L. Wade
Michael I. Zedek
Farmers Insurance Group
County of Orange Auditor Controller
Total Accounts Payable-Warrants
Payroll Disbursements
33200 -33201 Employee Paychecks
33202 -33282 Employee Paychecks
33283 -33288 Employee Paychecks
125081 -125627 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
US Bank
H:ldepllfin
fin/210nc
Total Wire Transfer Payments
Total Claims Paid 04/16/06-04/30/06
.dla\220\APSHARE\Ciaims Paid Report\06..()7\Ciaims Paid Report· 04-30..()6
Claims Paid From 04/16/06 to 04/30/06
Amount
939.07
53.00
110.00
625.61
491.31
20.00
1.151.11
90.00
231.00
110.32
870.40
15.00
799.00
609.20
622.90
162.75
4,914.23
17.50
$ 10,908,222.84
$ 1,223.69
145,893.42
13,395.86
1 '124,466.80
$ 1 ,284,979. 77
$ 650,058.76
370.927.95
$ 1,020,986.71
$ 13,214,189.32
Description
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
Vehicle Damage Claim
Encroachment Permit P1-82
Terminations 4/17/06
Biweekly Payroll 04/26/06
Retro, OCERS Reimbursement, Correction to EE Pay & Termination 04/24/06 to 04/27/06
Biweekly Payroll 04/26/06
Biweekly Payroll 04/26/06
Series 2000 A & B Refunding COPs April Interest Payment
Pa f8
HIBilB,
5/1112006