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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 Page2 05/24/06 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 Page 3 05/24/06 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 Page4 05/24/06 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 Page 5 05/24/06 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 Page6 05/24/06 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. Minutes for Board Meeting Page 7 05/24/06 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. Minutes for Board Meeting Page 8 05/24/06 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 Page 9 05/24/06 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 Page 10 05/24/06 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 Page 11 05/24/06 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 Page 12 05/24/06 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