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HomeMy WebLinkAbout06-28-2006 Board Minutes• Orange County Sanitation District MINUTES BOARD MEETING June 28, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 06/28/06 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on June 28, 2006 at 7:00p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Charles Antos Gordon Shanks A 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 Sondhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb X David Shawver Brian Donahue X Harry Sidhu Bob Hernandez X Jim Silva Lou Correa X Dave Sullivan Debbie Cook X Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board Secretary; Nick Arhontes; Bret Colson; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Lorenzo Tyner; Lisa Tomko; Jeff Reed; Michael Gold; Chuck Forman; Paula Zeller; Kelly Christensen OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes; Mark Miller; Guillereco Garcia; Andrew Dale; Terry Knapper Minutes for Board Meeting Page 3 06/28/06 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Seal Beach Charles Antos Gordon Shanks PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Steve Anderson, Chair, introduced Michael Gold, Legislative Affairs Liaison. The Chair then provided an update on his recent trip to Washington, DC. He noted they were able to meet with the Orange County delegation and Senators Feinstein, Sandberg, Royal, and Miller. They were briefed on projects the District is seeking funding: GWRS, SARI line and secondary treatment. The standing committees for the month of July were reviewed. It was noted that the next Board of Directors' meeting would be held on July 191h due to a conflict with the League of Cities conference being held the following week. Chair Anderson announced that the meeting would adjourn in honor of Alternate Director Steve Ambriz of the City of Orange who passed away on May 25, 2006. Bob Ghirelli, Director of Technical Services, recognized Jim Davison for 20 years of employment with the Sanitation District. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, deferred his report to Agenda Item No. 14(g). REPORT OF THE GENERAL COUNSEL General Counsel, Brad Hog in, reported on a new law that became effective July 1, 2006, that prohibits former elected officials from lobbying their former agency for compensation for one year. This also affects City Managers. ELECTION OF CHAIR Brad Hagin, General Counsel, provided clarifications on the nomination and election procedure, noting that Director Jim Ferryman was nominated as a candidate for the office of Chair of the Orange County Sanitation District at the May Board meeting. This being the annual meeting fixed by the Minutes for Board Meeting Page4 06/28/06 Board at which elections are held for the office of Chair of the Orange County Sanitation District, a motion was made, seconded and duly adopted to close nominations. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Jim Ferryman as the Chair of the Orange County Sanitation District. ELECTION OF VICE CHAIR It was announced that the election of the Vice Chair of the Orange County Sanitation District was in order. Nominations were then called for the post, whereupon Director Doug Davert was nominated. There being no other nominations, a motion was made, seconded and duly adopted to close nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for Director Doug Davert as the Vice Chair of the Orange County Sanitation District. APPROVAL OF MINUTES MOVED, SECONDED AND DULY CARRIED: The Chair ordered that the minutes of the regular meeting held May 24, 2006, be deemed approved. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 04/15/06 04/30/06 $14,668,236.33 $32,520,553.31 Director Cavecche abstained from discussion and voting on Warrant Nos. 80988, 8137 4 and 81807. Director Davert abstained from discussion and voting on Warrant Nos. 80823, 80830, 81050, 81119 and 81804. Director Shawver abstained from discussion and voting on Warrant Nos. 81804,81549,81505,81373,81448,81457,81242,81109,81112,81115,81291,81349, 81371, 80915, 81545, 81594, 81667 and 81701. 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: Adopt Resolution No. OCSD 06- 14, Establishing the Annual Appropriations Limit for Fiscal Year 2006-07, for the District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. Minutes for Board Meeting Page 5 06/28/06 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. STEERING COMMITIEE A verbal report was presented by Chair Anderson re the June 28, 2006 meeting. He advised the General Manager briefed the Steering Committee on this month's accomplishments; and David Ludwin, Director of Engineering, and Jim Herberg, Director of Operations and Maintenance, gave brief updates on the Independent review process for the CIP program and O&M staffing. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on May 24, 2006, to be filed. Non-Consent Calendar No items were considered. 13. PLANNING. DESIGN AND CONSTRUCTION COMMITIEE PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on June 1, 2006, to be filed, as corrected. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 27 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $314,921, increasing the total contract amount to $72,676,520. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Rehabilitation of the 141h Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, with Kiewit Pacific Company, authorizing an addition of $141 ,364 and 113 calendar days, increasing the total contract amount to $11,839,144. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 8 to Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhiii/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB, Inc., authorizing an addition of $497,394 and nine calendar days, increasing the total contract amount to $20,891 ,680. Minutes for Board Meeting Page6 06/28/06 e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc Construction Company, Inc., authorizing an addition of $281,732, increasing the total contract amount to $34,991,510. f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 13 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an additional amount of $65,276 and 50 calendar days, increasing the total contract amount to $44,597,334. Director Davert abstained. g. Item removed by staff. h. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Bushard Trunk Sewer Rehabilitation Pipe Procurement, Job No. I-2-4P, with Ameron International, authorizing an addition of $184,948 and 15 calendar days, increasing the total contract amount to $7,884,725. i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to Professional Services Agreements with Berryman & Henigar; Brinderson; HDR (CGvL) Engineers; Dudek & Associates, Inc.; Jacobson Helgoth Consultants, Inc.; Lee & Ro, Inc.; RMS Engineering & Design, Inc.; South Coast Systems, Inc.; SPEC Services, Inc.; and Washington Group International for services related to Facilities Engineering projects, in amounts not to exceed $200,000 for each agreement extension for a total amount not to exceed $2,000,000. Non-Consent Calendar No items were considered. 14. FINANCE. ADMINSTRATION AND HUMAN RESOURCES COMMITTEE FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the Benefits Workshop held on May 18, 2006 and the regular meeting held June 14, 2006 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. 06-15, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. c. MOVED, SECONDED AND DULY CARRIED: Renew the District's Boiler & Machinery Insurance Program for the period July 1, 2006 to June 30, 2007, in an amount not to exceed $25,387. Minutes for Board Meeting Page 7 06/28/06 d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess Workers' Compensation Insurance for the period July 1, 2006 through June 30, 2007, at a rate not to exceed $0.00399 of actual payroll. e. MOVED, SECONDED AND DULY CARRIED: Renew the District's All-Risk Property and Flood Insurance Program for the period July 1, 2006 through June 30, 2007, in an amount not to exceed $777,833. f. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess General Liability Insurance Program for the period July 1, 2006 through June 30, 2007, in an amount not to exceed $391,233. Directors Cavecche requested that the insurance brokerage be put out to bid before the insurance expires next year. FAHR Non-Consent Calendar g. Jim Ruth, Interim General Manager, reported on the Sanitation District's achievements over the past year comprised of a balanced budget with a 9.8% rate increase; budget cuts; flat personnel level; CIP cuts; two-year budget plan; streamlined performance evaluation system; management training program; succession planning; reorganized and created Assistant General Manager position for approval; explored current employment trends; identified areas of risk for focused mitigation efforts; established labor management committee; and successful ideas implemented resulting in an estimated savings of $10 million. Department Directors presented the portions of budget for their departments. MOVED, SECONDED AND DULY CARRIED: Approve FY 2006/07 and 2007/08 Proposed Operating, Capital, DebUCOP Service and Self-Insurance Budgets for FY 2006-07 and 2007-08, as follows: Net Operations, Maintenance & Working Capital Worker's Compensation Self Insurance General Liability and Property Self-Insurance Net Capital Improvement Program DebUCOP Service Other Requirements Total 15. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Committee Consent Calendar 2006-07 $129,054,210 $526,200 $1,766,100 $266,088,000 $54,410,000 $4,499,800 $456,344,310 2007-08 $135,602,130 $559,400 $2,055,200 $338,818,000 $65,462,000 $2,645,300 $545,142,030 a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee Minutes for the meeting held on June 13, 2006 to be filed. Minutes for Board Meeting Page 8 06/28/06 b Legislative Affairs Committee Non-Consent Calendar No items were considered. 16. GWR SYSTEM STEERING COMMITIEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on May 8, 2006, to be filed. GWRSSC Non-Consent Calendar No items were considered. NON-CONSENT CALENDAR 17. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 1 to the Final Subsequent Environmental Impact Report for the Secondary Treatment and Plant Improvement Project for project modifications to the 66kV Substation at Plant No. 1, Job No. P1-97, prepared by IPMC/CH2M Hill. Director Cavecche abstained. 18. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Oil Well Excavation and Reabandonment, Contract No. P2-90A, on file at the office of the Board Secretary; (2) Approve Addenda Nos. 1, 2, and 3 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J.F.Shea, Inc. for Contract No. P2-90A, Oil Well Excavation and Reabandonment, for an amount not to exceed $250,853. Director Davert abstained. 19. MOVED, SECONDED AND DULY CARRIED: (1) Approve the Amended and Restated Job No. 1-2-4 Reimbursement Agreement with the City of Huntington Beach, increasing the maximum allowable 24 hour period staffing costs from $2,645 to $3,050 but keeping unchanged the maximum total staffing costs at $238,000, in a form approved by General Counsel; Minutes for Board Meeting Page 9 06/28/06 (2) Approve a Real Property License Agreement with the Fountain Valley School District and the Huntington Beach Union High School District necessary for the location of a temporary fire station for the Huntington Beach Fire Department during construction of Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, in a form approved by General Counsel; and, (3) Approve an Indemnification Agreement with the Fountain Valley School District, the Huntington Beach Union High School District, and the City of Huntington Beach regarding the temporary fire station located on Fountain Valley School District real property, in a form approved by General Counsel. 20. MOVED, SECONDED AND DULY CARRIED: Award a contract to CCG Faster Systems, Inc. for purchase and implementation of a Fleet Management Application, Specification No.CS-2005-215, in the amount of $114,500 and a contingency amount of $11,450 for a total amount not to exceed $125,950. 21. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. 06-16, Levying Assessment Installments In Lieu of the Payment of Sewer System Annexation Fees and Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel Nos. 502-353-05, 502-352-06, 502-353-01, 502-361-04, 502-362-06, 502-362-05, 502-362-07, 502-362-09, 502-362-08, and 502-362-11 to the Sewer System. 22. Item removed. 23. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with the Santa Ana Regional Watershed Project Authority (SAWPA) allowing the purchase of up to four (4) million gallons per day of Treatment and Disposal Capacity rights at OCSD to be used for desalter brine discharge, for a total amount of $17,136,120 ($4,284,030/MGD), in a form approved by General Counsel. 24. Brad Hogin, General Counsel, noted an item needed to be added to closed session regarding significant exposure to litigation. A settlement offer was presented to the Sanitation District after posting of the agenda, and there is a need for immediate action on the offer because the Sanitation District has an interest in resolving quickly, if that is possible. MOVED, SECONDED AND DULY CARRIED: Authorize adding Agenda Item No. 24(a)(4) to the closed session agenda pursuant to Government Code Section 54956.9(b) on the grounds that a settlement offer in a matter involving significant exposure to litigation was presented to the Sanitation District subsequent to the posting of the agenda, and there is a need for immediate action. Minutes for Board Meeting Page 10 06/28/06 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 and 54956.9(b): The Board convened in closed session at 8:20p.m. pursuant to Government Code Sections 54956.8 and 54956.9(b). Confidential minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item No. 24(a)(1 ), (2), (3), and (4 ). ADJOURNMENT: The Chair declared the meeting adjourned at 9:02 p.m. Penny M. K · e Secretary to the Board. of Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\062806 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 80806 Air Products & Chemicals $ 80807 Black & Veatch Corporation 80808 Brown & Caldwell 80809 Carollo Engineers 80810 Ceilcote Air Pollution Control 80811 City of Newport Beach 80812 Cortech Engineering 80813 Earth Tech, Inc. 80814 HDR Engineering, Inc. 80815 IPMC c/o Parsons 80816 Kemiron Companies, Inc. 80817 Labware, Inc. 80818 Lee & Ro, Inc. 80819 Malcolm Pirnie, Inc. 80820 MWH Americas, Inc. 80821 Pioneer Americas, Inc. 80822 Polydyne, Inc. 80823 RBF Consulting 80824 Sancon Engineering, Inc. 80825 Synagro West, Inc. 80826 Tule Ranch/Magan Farms 80827 US Peroxide, L.L.C. 80828 Woodruff Spradlin & Smart 80829 Denboer Engineering & Construction 80830 J F Shea Construction, Inc. 80831 J R Filanc Construction 80832 Margate Construction, Inc. 80833 Southern Contracting Company 80834 LA Chemical 80835 Aanderaa Instruments 80836 Abrasive Engineering Tool & Equip. 80837 Absolute Standards, Inc. 80838 AccuStandard 80839 AD TECH 80840 Agilent Technologies, Inc. 80841 AIHce American Industrial Hygiene 80842 Airgas Safety, Inc. 80843 AKM Consulting Engineers 80844 AliMed, Inc. 80845 Applied Industrial Technology 80846 AT & T Universal Biller 80847 American Telephone & Telegraph Corp. 80848 Baker Tanks 80849 Basic Chemical Solutions, L.L.C. 80850 Battery Specialties 80851 Bennett Bowen Lighthouse 80852 Berendsen Fluid Power 80853 BNI Building News H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-Q5.15-06 fini210nc Claims Paid From 05/01106 to 05/15/06 Amount 50,000.00 590,029.05 629,937.31 119,001.35 35,828.15 158,902.02 45,822.78 55,789.76 51,309.65 1,260,014.00 52,073.05 26.100.00 123,486.52 204,341.12 62,792.80 107,500.77 32,191.41 73,017.00 38,380.00 332,024.87 265,276.77 41,125.25 85,051.96 225,414.00 2,414,387.01 1,649,800.80 317,400.00 115,360.00 1,152.76 10,281.00 99.79 675.00 80.72 555.00 207.42 155.00 3,528.98 11,325.00 87.45 527.39 644.86 234.47 560.00 10,856.31 529.09 1,884.54 68.98 148.08 Description 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Engineering Services P1-76, P1-102 & J-79-1 Professional Services P2-90 & CMOM-WDR Program Professional Services P2-66 Scrubber Fan Replacement-'T' Scrubber Reimbursement Agreement-OCSD Trunk Sewer Improvements Pumps & Pump Parts & Supplies Professional Services P2-79 Professional Services P 1-82 Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Chemicals Lab Equipment Maintenance & Support Professional Services 5-49, 5-51, 5-52, P2-47-03 Professional Services P2-80 & 11-26 Professional Services P2-74, J-101 & Modification to Collection System Model Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services 2-41 & 2-41-4 Construction -Manhole Rehabilitation Project & Fold and Refold PVC Pipe Rehabilitation Project Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 Construction P2-66-3 Construction J-77 & P2-66 Construction P 1-82 Construction P 1-37 Construction J-33-1A Bleach Repairs & Maintenance Services -Coastal Monitoring Buoy Sandpaper Lab Parts & Supplies Lab Parts & Supplies Electrical Parts & Supplies Lab Parts & Supplies Training Registration Safety Supplies Professional Services-Part-Time Dig Alert Technician Ergonomic Computer Supplies Mechanical Parts & Supplies Telephone Service Telephone Service Tank Rentals Sodium Bisulfite & Sodium Hydroxide Batteries (5) PHD Gas Monitors Mechanical Parts & Supplies Books & Publications Page 1 of 8 EXHIBIT A 6/14/2006 H:lde fin/21 Warrant No. Vendor 80854 Bornemann Pumps, Inc. 80855 Botach Tactical 80856 Brenntag Pacific, Inc. 80857 Bush & Associates, Inc. 80858 California Recreation Company 80859 California Relocation Services, Inc. 80860 Cambridge Isotope Labs 80861 Candela Corporation 80862 Carl Warren & Co. 80863 Charles P. Crowley Co. 80864 Cingular Wireless Airtime 80865 Coast Fire Equipment 80866 Coast Plumbing 80867 Columbia Analytical Services, Inc. 80868 Communications Supply Corp. 80869 CompuCom 80870 Consolidated Elect Distributors, Inc. 80871 Consolidated Reprographics 80872 Consumers Pipe & Supply Co. 80873 Cooper Cameron Corporation 80874 CORRPRO Companies, Inc. 80875 County of Orange Auditor Controller 80876 County of Orange Auditor Controller 80877 County of Orange Auditor Controller 80878 CS-AMSCO 80879 CWEA Membership 80880 Dapper Tire Co. 80881 David's Tree Service 80882 Del Mar Analytical 80883 Desert Pumps & Parts, Inc. 80884 Dezurik Water Controls 80885 Dudek & Associates, Inc. 80886 Dunn Edwards Corporation 80887 Dwyer Instruments, Inc. 80888 Enchanter, Inc. 80889 ENS Resources, Inc. 80890 Environmental Resource Association 80891 ESSCO (Engineering Sales Service) 80892 Excel Paving Company 80893 Ferguson Enterprises, Inc. 80894 First American Real Estate Solutions 80895 Fisher Scientific Company, L.L.C. 80896 Flomax Products, Inc. 80897 Franklin Covey 80898 Garratt Callahan Company 80899 GBC (General Binding Corp) 80900 George T. Hall 80901 Golden State Water Company 80902 Goldenwest Window Service XCEL.dta\2201APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-05-15-06 Claims Paid From 05/01/06 to 05/15/06 Amount 1,241.28 3,006.23 1,385.07 17,144.00 2,588.90 300.00 1,889.55 50.65 300.00 3,782.03 406.03 1,365.87 2,060.00 270.00 113.25 570.01 1,497.82 78.73 1,201.16 871.91 2,860.00 17.50 157.50 70.00 1,005.92 100.00 346.87 2,900.00 1,206.00 2,269.96 1,776.97 22,466.80 224.32 215.61 6,100.00 10,000.00 1,416.58 5,973.66 11,090.00 718.36 450.00 9,143.70 690.36 20.42 248.25 29.87 2,330.80 73.83 960.00 Description Pump Parts & Supplies Safety Supplies Janitorial Supplies Professional Services 7-36 & 7-39 Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services Lab Parts & Supplies Electrical Supplies Insurance Claims Administrator Electrical Parts & Supplies Wireless Services Fire Ex1inguishers Plumbing Services Analysis of Wastewater, Industrial Wastewater & Biosolids Electrical Parts & Supplies Computer Hardware/Software Electrical Parts & Supplies Copier Paper Plumbing Parts & Supplies Filters Professional Services-Cathodic Protection Survey & Testing-Baker Force Main Encroachment Permit 7-21 Encroachment Permit 7-41 Encroachment Permit 7-36 Mechanical Parts & Supplies Membership (Calif. Water Environment Assoc.) Truck Tires Tree Main!. Service Analysis of Biosolids Pump Parts & Supplies Mechanical Parts & Supplies Professional Services P2-68 Paint Supplies Instrument Parts & Supplies Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Pump & Motor Construction-Replace, Raise, Adjust OCSD's Manholes on PCH Valves On-Line Orange County Property Information Lab Parts & Supplies Mechanical Parts & Supplies Office Supplies Chemicals Office Supplies Motor Water Use Groundskeeping Services Pa 18 EV'''91TA 2006 Warrant No. Vendor 80903 Grainger. Inc. 80904 Graybar Electric Company 80905 Great Western Sanitary Supplies 80906 The Grimstad Company 80907 Haaker Equipment Company 80908 Hach c/o Ponton Industries 80909 Harrington Industrial Plastics, Inc. 80910 Hatch & Kirk, Inc. 80911 Hewlett Packard Company 80912 Hi Standard Automotive 80913 Hill Brothers 80914 Hilti, Inc. 80915 Home Depot 80916 Hooker's Repair Service 80917 Hose Express, L.L.C dba Pirtek Santa 80918 Hub Auto Supply 80919 City of Huntington Beach 80920 ICC International Code Council 80921 ldexx Laboratories, Inc. 80922 IEEE Institute of Electrical & Elec. 80923 Industrial Distribution Group 80924 lnnerline Engineering 80925 Inorganic Ventures, Inc. 80926 Iron Mountain 80927 ISA 80928 Jays Catering 80929 John Bell Pool Service 80930 Johnstone Supply 80931 JPL Compressor Service, Inc. 80932 Kars Advance Materials, Inc. 80933 Lab Safety Supply, Inc. 80934 Lexis Nexis Matthew Bender 80935 Lucci's Gourmet Foods, Inc. 80936 Material Control, Inc. 80937 McMaster Carr Supply Co. 80938 MCR Technologies, Inc. 80939 Medlin Controls Co. 80940 Mellon Trust 80941 Metrotech Corp. 80942 Midway Mfg. & Machining Co. 80943 Mission Abrasive & Janitorial Supplies 80944 Mitchell Instrument Co. 80945 National Electric Manufacturing Corp. 80946 National Fire Protection Association 80947 National Plant Services, Inc. 80948 Neal Supply Co. 80949 City of Newport Beach 80950 OCB Reprographics 80951 Office Depot Business Services Division H:\dept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-05-15-06 fin/210nc Claims Paid From 05/01/06 to 05/15/06 Amount 1,322.63 454.56 146.28 674.92 117.40 135.30 4,054.62 3,326.48 8,380.63 60.56 9,865.72 1,961.37 1,167.14 499.96 192.97 769.85 13,465.08 150.00 2,004.15 182.10 1,859.29 448.68 270.67 100.00 560.80 967.95 2,170.00 1,672.73 5,714.46 2,321.90 54.74 426.70 91.35 815.24 536.14 2,692.21 447.41 23,127.38 332.93 1,920.00 161.40 75.71 501.03 187.43 460.00 638.98 117.67 10,331.82 213.43 Description Mechanical & Electrical Parts, Supplies & Tools Instrument Repair & Maintenance Services -Thermocouple Input Janitorial Supplies Instrument Parts & Supplies Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies (5) Notebooks Automotive Parts & Supplies Chemicals -Odor & Corrosion Control -Newport Trunkline Hardware Misc. Repair & Maintenance Material Uninstall and Relocation of Labconco Dishwasher from Lab Room 231 to 229 Hose Supplies Vehicle Parts & Supplies Water Use Membership Lab Parts & Supplies Membership Mechanical Parts, Supplies, Paint, Locks & Tools Sewerline Video Inspections Lab Parts & Supplies Storage Fee-Bid Documents P1-37 Books & Publications Meeting Expenses Service Agreement-Admin. Bldg. Atrium Pond Electrical Parts & Supplies Gas Compressor Parts & Supplies Professional Services-Analysis of Non-Destructive Testing Lab Parts & Supplies Books & Publications Meeting Expense Mechanical Parts & Supplies Mechanical Parts, Supplies & Repairs Instrument Parts & Supplies Instrument Parts & Supplies Investment Custodian Bank Electrical Pipe Markers Repairs & Maintenance-High Rate Mixing Pump Janitorial Supplies Instrument Parts & Supplies Publication & Books Books & Publications Vacuum Truck Services Plumbing Supplies Water Use Printing Service -MO 1/26/00 Office Supplies Page 3 of 8 EXHIBIT A 6/14/2006 Warrant No. Vendor 80952 Onesource Distributors, Inc. 80953 Oracle Corp. 80954 Orange Community Bank 80955 Orange County Water District 60956 Orange Fluid System Technologies, Inc. 60957 ORCO Construction Supply 60956 ORE Offshore 80959 Oxygen Service Company 60960 PAC 60961 Pacific Mechanical Supply 60962 Parsons Water & Infrastructure, Inc. 80963 PCS Express, Inc. 80964 PL Hawn Company, Inc. 80965 Primary Source Office Furnishings, Inc. 60966 Project Management Institute 60967 PROPIPE 80968 Prudential Overall Supply 80969 PS TEK, L.L.C. 80970 Pumping Solutions, Inc. 80971 Raven Biological Laboratories 80972 R Company, LT. D. 80973 Restek Corporation 80974 RM Young Company 80975 RMS Engineering & Design, Inc. 80976 Rockhurst College Continuing Education 80977 RPM Electric Motors 80978 Safe T Rack Systems, Inc. 80979 SBC/MCI 80980 South Coast Environmental Co. 80981 Shamrock Supply Co., Inc. 80982 Shureluck Sales & Engineering 80983 Siemens c/o Jensen Instrument Co. 80984 Skalar, Inc. 80985 Smith Emery Company 80986 Snap-On Tools, Inc. 80987 Southern California Trane Service 80986 Southern Counties Lubricant 80989 Sparling Instruments, Inc. 80990 Spec Services, Inc. 80991 Stanley Steamer International, Inc. 80992 Stratus Environmental, Inc. 80993 Summit Steel 80994 Sunset Ford 60995 The Carlon Products Co. 80996 Thermo Electron North America, L.L.C. 80997 Thompson Industrial Supply, Inc. 60998 Tony's Lock & Safe Service & Sales 60999 Traffic Control Service, Inc. 81000 Tranter PHE, Inc. H:ldept XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -05-15-06 fin/21 Claims Paid From 05/01/06 to 05/15/06 Amount 3,899.92 14,418.74 1,111.00 546.01 626.89 196.44 2,567.66 143.50 521.60 3,230.96 14,017.67 226.74 158.07 12,865.35 154.00 8,623.64 3,130.05 1,207.46 1,269.18 103.93 3,800.00 581.30 235.00 2,620.00 537.19 90.51 999.43 22.67 945.00 1,153.36 686.69 5,254.91 292.33 100.00 555.25 3,584.00 3,670.74 3,238.62 24,274.69 1,032.00 8,205.00 1,561.38 339.12 175.19 3,227.50 7,771.24 21.65 285.54 1,187.46 Description Electrical Parts & Supplies Training Registration & Maintenance Agreement Renewal Construction P2-82, Retention Joint GWRS Project J-36 Plumbing Parts & Supplies Marking Paint Zinc Anodes & Batteries Specialty Gases Lab Parts & Supplies Plumbing Supplies Professional Services J-35-1 Courier Service Electrical Parts & Supplies Office Furniture & Misc. Equipment Membership Sewerline Cleaning -City of Tustin & Unincorporated County Property Uniforms & Related Articles Oil Filters Pumps Lab Parts & Supplies Software Maintenance Agreement-Image 2000 Lab Parts & Supplies Conversion of Wind Indicator to Dual Station -Ocean Monitoring Vessel Nerissa Lab Engineering Services -Structural Evaluation of DAF Cover Books & Publications Motor Lab Parts & Supplies Telephone Services Air Quality Monitoring Safety Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Lab Parts & Supplies Soils, Concrete & Other Materials Testing Tools Repair & Maintenance Service -Absorption Chillers at Pit. 1 Oil Magnetic Flow Meters & Parts Engineering Services J-33-1 Carpet Cleaning Services Professional Services -Groundwater Monitoring Metal Vehicle Parts & Service Orange Floats for Mooring Lab Parts & Supplies Motor & Mechanical Parts & Supplies Locks & Keys Orange Traffic Vests California Sales Tax-P.O. 41421 Pa fB EY'''I31TA 2006 Warrant No. Vendor 81001 Truck & Auto Supply, Inc. 81002 Ultra Scientific 81003 The Unisource Corporation 81004 United Pacific Services, Inc. 81005 United Pumping Service 81006 US Airconditioning Distributors, Inc. 81007 Vapex, Inc. 81008 Varian, Inc. 81009 Verizon California 81010 Vernes Plumbing 81011 Vortex Corp. 81012 VWR Scientific Products 81013 Wallingford Software, Inc. 81014 Water 3 Engineering, Inc. 81015 Waterman Supply Co., Inc 81016 Waters Corporation 81017 Waxie Sanitary Supply 81018 WEF 81019 WEF Registration Dept. 81020 West Lite Supply Company, Inc. 81021 Weston Solutions, Inc. 81022 Wilson Supply, Inc. 81023 XEROX Corporation 81024 California Bank & Trust 81025 Olsson Construction, Inc. 81026 Layne T. Baroldi 81027 Maria Becerra 81028 Ann H. Brandvoid 81029 Dean M. Carrico 81030 Doug M. Dysart 81031 Theresa Evans 81032 Victoria L. Francis 81033 Pamela A. Koester 81034 Michael D. Masterson 81035 Johnny J. Rocha 81036 Mandrick S. Taylor 81037 Simon L. Watson 81038 Voided Check 81039 Big Canyon Country Club 81040 Brown & Caldwell 81041 City of La Palma 81042 Kemiron Companies, Inc. 81043 NALCO Company 81044 Orange County Water District 81045 Pacific Investment Management Co. 81046 Pioneer Americas, Inc. 81047 Southern California Edison 81048 US Peroxide, L.L.C. 81049 Waste Markets H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report. 05-15-06 fin/210nc Claims Paid From 05/01/06 to 05/15/06 Amount 227.30 571.35 716.14 5,460.00 2,711.61 288.23 2,620.00 4,141.74 765.85 150.00 1,300.00 5,820.01 6,288.29 1,062.13 974.25 1,214.31 240.19 288.00 100.00 228.21 14,055.00 10.13 210.12 6,071.00 10,005.00 542.10 60.73 346.13 392.02 18.00 168.79 282.55 612.02 358.10 130.00 182.00 444.44 368,500.00 156,817.57 64,350.00 44,380.61 32,807.93 63,194.66 108,103.31 102,253.55 61,295.40 31,628.38 35,311.69 Description Automotive Parts & Supplies Lab Parts & Supplies Office Supplies Repair & Maintenance Services -Seal Beach Pump Sta. Pumping Service Thermostats Instrument Parts & Supplies Lab Instrument Service/Cleaning Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Door Repair & Maintenance-Power Bldg. B Roll-Up Door Lab Parts & Supplies Annual SoftWare Maintenance Engineering Services J-67 Chain Lab Parts & Supplies Janitorial Supplies Membership-Water Environment Federation Meeting Registration -Div. 620 Electrical Parts & Supplies Outside Laboratory Services -Core Ocean Monitoring Program Plumbing Parts & Supplies Stationery Construction J-33-1A, Retention Construction P2-82 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 Construction 5-62 Professional Services P2-91 Cooperative Projects Ferric Chloride Anionic Polymer GAP Water Project Investment Management Service Res. 95-97 Sodium Hypochlorite Power Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Maint. Agree. · Grit & Screenings Removal & Digester Mat'l Removal Page 5 of 8 EXHIBIT A 6/14/2006 H:\de fin/21 Warrant No. Vendor 81050 J F Shea Construction, Inc. 81051 Accounting Options, Inc. 81052 ACEC 81053 AETC 81054 Air Products & Chemicals, Inc. 81055 American Express 81056 American Water Works Assoc./Walter 81057 Ashbrook Corporation 81058 AT & T Universal Biller 81059 Basic Chemical Solutions, L.L.C. 81060 Bennett Bowen Lighthouse 81061 Court Trustee 81062 California Hazardous Services, Inc. 81063 Coast Transmission 81064 Code Electrical Classes, Inc. 81065 Compressor Components of California 81066 Construction Book Express 81067 Consumers Pipe & Supply Co. 81068 Corporate Express 81069 County of Orange 81070 CWEA Membership 81071 Department of Child Support Services 81072 DHL Express USA, Inc. 81073 Ecology Control Industries 81074 Edinger Medical Group, Inc. 81075 Employee Benefits Specialists, Inc. 81076 Employment Development Dept. 81077 Court Order 81078 FEDEX Corporation 81079 Franchise Tax Board 81080 Geotivity, Inc. 81081 Gerard Daniel Worldwide 81082 Goai/QPC 81083 Heat Technology Products 81084 Hill Brothers 81085 IEEE Institute of Electrical & Elect. 81086 IESNA Publications 81087 Inside EPA 81088 Internal Revenue Service 81089 Inti. Union of Oper. Eng. AFL CIO Local 81090 Irvine Ranch Water District 81091 lSI, Inc. 81092 Jamison Engineering Contractors, Inc. 81093 Jays Catering 81094 Kelly Paper 81095 Kforce, Inc. 81096 LA Testing 81097 Court Order 81098 Lorman Education Services XCEL.dta\220\APSHARE\Ciaims Paid Report\00-07\Ciaims Paid Report-05-15-06 Claims Paid From 05/01/06 to 05/15/06 Amount 1,035,856.25 3,267.48 89.95 5,706.00 998.00 22,618.97 130.00 16,603.13 1,609.59 8,247. 73 127.00 98.62 502.50 1,870.25 123.00 1,248.00 91.90 133.29 1,868.74 13.50 100.00 300.00 38.62 11,010.40 650.00 10,723.92 6,000.00 420.00 172.66 506.85 3,450.00 43.72 124.12 2,745.00 9,137.67 91.59 425.00 320.00 125.00 4,617.69 5.45 3,198.00 9,770.61 676.75 152.30 5,393.03 177.00 150.00 319.00 Description Construction J-35-1 Temporary Employment Services Publications & Books Air Quality Monitoring-RATA Testing of PEMS at Pit. 1 CGS Engines Professional Services P2-4 7-3 Purchasing Card Program, Misc. Supplies & Services Membership Mechanical Parts & Supplies for Winklepress Telephone Service Sodium Bisulfite & Sodium Hydroxide (6) Biosystems Monitors Wage Garnishment Underground Storage Tank Monitoring Certifications, Spill Bucket Test & Light Replacement Transmission Replacement V-483 Publications & Books Repair & Maintenance Services -(32) Coils LSVB Ignition Publications & Books Freight Services Office Supplies Wage Garnishment Membership (Calif. Water Environment Assoc.) Wage Garnishment Freight Services Hazardous Waste Disposal Medical Screenings Reimbursed Prepaid Employee Medical & Dependent Care Stale Unemployment Tax Wage Garnishment Freight Services Wage Garnishment Professional Services -Flow Monitoring at OCSD Manhole Mechanical Parts & Supplies Publications & Books Repair & Maintenance Services -Oil Heat Exchanger #4 Blower Chemicals -Odor & Corrosion Control -Newport Trunkline Books & Publications Books & Publications and Membership ECM Publication Wage Garnishment Dues Deduction Water Use Software, Maintenance & Support -lnfortel for Windows 1000 w/Polling Software Repairs & Maintenance Services-14th Street Pump Station Meeting Expenses Paper Temporary Employment Services Asbestos Analyses Wage Garnishment Training Registration Pa f8 ITA 2000 Warrant No. Vendor 81099 Manpower Professional 81100 Material and Contract Services 81101 McMaster Carr Supply Co. 81102 Midway Mfg. & Machining Co. 81103 Mission Uniform Service 81104 Court Order 81105 NACE International 81106 National Bond & Trust 81107 Ninyo & Moore Corporate Accounting 81108 0 C Tanner Recognition Company 81109 OCEA 81110 Office Depot Business Services Division 81111 Onesource Distributors. Inc. 81112 Orange County Sheriff 81113 Oxygen Service Company 81114 Padgett -Thompson 81115 Peace Officers Council of CA 81116 Pitney Bowes 81117 Polydyne, Inc. 81118 Prudential Overall Supply 81119 RBF Consulting 81120 Sancon Engineering, Inc. 81121 SBC/MCI 81122 Scott Specialty Gases, Inc. 81123 Shureluck Sales & Engineering 81124 Court Order 81125 So. Cal Gas Company 81126 Softchoice 81127 SSPC The Society for Protective 81128 Steven Enterprises, Inc. 81129 Systems Solution Company 81130 Techstreet 81131 The Standard Insurance Company 81132 Thompson Industrial Supply, Inc. 81133 TPC Training Systems 81134 Truck & Auto Supply, Inc. 81135 The Unisource Corporation 81136 United Direct Marketing 81137 United Parcel Service 81138 United Way 81139 WEF 81140 WEFTEC 81141 Xyon Business Solutions, Inc. 81142 Court Order 81143 Dalke & Sons Constructions, Inc. 81144 Nicholas J. Arhontes 81145 Layne T. Baroldi 81146 James E. Colston 81147 Mark A. Esquer H:ldept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-05-15-06 fin/210nc Claims Paid From 05/01/06 to 05/15/06 Amount 5,088.00 4,960.00 610.25 3,129.81 284.39 225.00 165.00 2,445.20 200.00 1,100.93 548.99 3,557.75 45.37 85.00 1.458.88 199.00 1,512.00 172.00 16,932.44 1,485.00 3,043.00 11,950.00 745.22 7,604.71 134.51 721.50 23,084.54 599.54 95.00 824.29 170.00 1,151.00 86.90 2,607.63 450.00 81.47 568.89 9,011.51 76.14 150.00 144.00 675.00 8,520.00 597.50 12,226.50 20.00 611.54 406.63 10.00 Description Temporary Employment Services Temporary Employment Services Mechanical Parts & Supplies Repairs & Maintenance Services -Hi -Rate Mixing Pump Uniform Rentals Wage Garnishment Membership U.S. Savings Bonds Payroll Deductions Professional Services-Soils, Concrete & Other Materials Testing P1-37 Employee Service Awards Program Dues Deduction Office Supplies Electrical Parts & Supplies Wage Garnishment Lab Parts & Supplies Training Registration Dues Deduction, Supervisors & Professionals Postage Machine Service Cationic Polymer MO 3-11-92 Uniforms & Related Articles Engineering Services 2-41 & 2-41-4 Construction -PVC Sewer Pipe Rehabilitation Project Telephone Services Lab Parts & Supplies Mechanical Parts & Supplies Wage Garnishment Natural Gas Software Membership Office Supplies Repairs & Maintenance Services -Access Controi/CCTV Security System CD ROM & Paperback CD-RPM-National Electrical Safety Code & IEEE Color Books Set-Div. 760 Executive Disability Insurance Mechanical Parts & Supplies Training Registration Automotive Parts & Supplies Office Supplies Public Outreach Printing & Distribution Costs & Postage Permit 1-2-4 Parcel Services Employee Contributions Membership -Water Environment Federation Meeting Registration -Div. 820 Temporary Employment Services Wage Garnishment Construction P2-66-2 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 7 of 8 EXHIBIT A 6/14/2006 Claims Paid From 05/01/06 to 05/15/06 Warrant No. Vendor 81148 Randy E. Harris 81149 Andrei loan 81150 Terry W. Krie 81151 James McCann 81152 Samuel L. Mowbray 81153 Umesh N. Murthy 81154 Sharon Nelius 81155 Ellen Ray 81156 James G. Tintle 81157 Rachel J. Van Exel 81158 Marco Polo S. Velasco 81159 Simon L. Watson 81160 Morris C. Ying 81161 Paula A. Zeller 81162 Alan Corey 81163 Orange County Sanitation District 81164 Southern California Edison Company 81165 Y.J. Shao Total Accounts Payable-Warrants Payroll Disbursements 33289 -33388 Employee Paychecks 33389 -33394 Employee Paychecks 125628 -126184 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank lloyds TSP Bank pic Chase Manhattan Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 05/01/06-05/15/06 Amount 10.00 645.51 580.97 170.00 23.00 154.00 914.20 559.23 10.00 1,209.05 661.22 10.00 139.00 170.00 554.00 14,384.37 11,300.22 190.00 $12,056,969.70 $ 143,589.50 10,609.17 1,078,599.43 $ 1 ,232, 798.10 $ 629,067.46 488,324.97 61,057.29 64,411.31 135,607.50 $ 1,378,468.53 $14,668,236.33 H:\dept~t;niEXCEL.dta\220\APSHARE\Ciaims Paid Report\00-07\Ciaims Paid Report· 05-15-00 fin/21' Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Worker's Camp. Reimb. Construction FE-05-44 Meeting/Training Expense Reimbursement Biweekly Payroll 05/10/2006 Interim Payrolls-Various & Terminations 5/8/2006 & 5/11/2006 Biweekly Payroll 05/10/06 Biweekly Payroll 05/10/06 Series 2006 Certificates of Participation April Interest Payment Series 2001 COPs Standby Purchase Agreement Commitment Fee (02/01106-05/01/06) Series 2000 Refunding COPs Standby Certificate Purchase Agreement Commitment Fee (02/01/06-4/30/0 Series 1993 Refunding Certificates of Participation April Interest Payment Pa f8 EY'""liTA 2006 Warrant No. Vendor Accounts Payable -Warrants 81166 Air Products & Chemicals 81167 Black & Veatch Corporation 81168 Carollo Engineers 81169 Carollo Engineers 81170 City of Fullerton 81171 GHD, L.l.C. 81172 lnnerline Engineering 81173 Jamison Engineering Contractors, Inc. 81174 Kemiron Companies, Inc. 81175 Malcolm Pirnie, Inc. 81176 Metlife Life Insurance Company 81177 Orange County Business Council 81178 Orange County Water District 81179 Pioneer Americas, Inc. 81180 Tule Ranch/Magan Farms 81181 US Peroxide, L.L.C. 81182 Kiewit Pacific Co. 81183 Sancon Engineering, Inc. 81184 Shasta Electric, l.P. 81185 Wells Fargo Bank Mac C7300-012 81186 A W Chesterton 81187 Absolute Standards, Inc. 81188 ACE Ergonomics 81189 Advanced Sealing & Supply Co., Inc. 81190 Airgas Safety, Inc. 81191 Airgas West 81192 AliMed, Inc. 81193 Amrican Air Filter, Inc. 81194 American Fidelity Assurance Company 81195 American Public Works Association 81196 American Seals West 81197 Amtech Elevator Services 81196 AppleOne Employment Service 81199 Applied Industrial Technology 61200 Aquarium Doctor 61201 Arch Wireless 81202 ASCE Continuing Education 81203 Ashbrook Corporation 81204 American Telephone & Telegraph Corp. 61205 Awards & Trophies Company 61206 AWSI 61207 Bartle Wells Associates 61208 Battery Specialties 61209 BC Wire Rope & Rigging 81210 Camel Financial, Inc. do Bearing Metal 81211 Bell Pipe & Supply Co. 81212 Benz Engineering, Inc. 61213 BioMerieux Vitek, Inc. 61214 Biosphericallnstruments, Inc. 61215 Boyle Engineering Corporation 81216 Bucknam & Associates, Inc. H:\depl\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-OS.31.Q6 fin/210nc $ Claims Paid From 05/16/06 to 05/31/06 Amount 25,829.07 48,154.14 79,362.63 149,653.20 130,436.56 65,521.00 68,055.17 41,615.32 79,250.96 159,506.96 35,949.24 25,000.00 9,128,057.94 71,972.10 242,750.01 113,787.17 602,604.00 121,698.00 49,117.00 66,956.00 782.08 384.00 956.30 296.31 434.85 8.40 39.45 835.69 344.40 150.00 72.61 1,400.00 4,626.29 38.19 116.21 984.84 495.00 18,390.13 26.61 186.99 213.00 6,697.62 1,685.53 1,831.32 465.48 720.20 927.90 567.65 1,319.11 9,650.03 1,984.75 Description 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Engineering Services J-77 Professional Services 2005-06 Rate Study Professional Services P2-66 Cooperative Projects Reimbursement Program Professional Services -Asset Management Program Sewerline Video Inspections -Various Locations Repairs & Main!. Svrs. -Pit. 2 Headworks C Slide Gate Auxiliary Lifting Sys. Project & Outfall Vent Pipe Ferric Chloride Professional Services J-79 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Membership Joint GWRS Project J-36 Sodium Hypochlorite Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 5-51 & 5-52 Construction-Manhole Rehabilitation Project 7-21 Construction SP-94 Construction 5-51 & 5-52, Retention Mechanical Parts & Supplies Lab Parts & Supplies Prof. Services-Ergonomic Workstation Evals.; Training, Research, Reports and Office Chair Mechanical Parts & Supplies Safety Supplies Demurrage Ergonomic Computer Supplies Air Filters Employee Voluntary Cancer Insurance Training Registration Gaskets Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Mechanical Parts & Supplies Human Resources Aquarium Service Paging Service -Airtime, Service & Equipment Meeting Registration-Division 740 Filter Press Parts & Supplies Telephone Service Awards & Trophies Department of Transportation Program Management & Testing Professional Services -Sewer Rate Fee Review Batteries Mechanical Parts & Supplies Metal Mechanical Parts & Supplies Air Filter Cartridge Lab Parts & Supplies Lab Parts & Supplies Professional Services 1-2-4 Pavement Management Services Page 1 of 13 EXHIBIT B 6/14/2006 Warrant No. Vendor 81217 Philip F. Cordova 81218 CA Emissions Program 81219 Cal Glass, Inc. 81220 Cal Protection 81221 California Barricade Rentals 81222 California Hazardous Services, Inc. 81223 California Relocation Services, Inc. 81224 CALPLY 81225 Carcareers.com 81226 Cardlock Fuel Systems, Inc. 81227 Carl Warren & Co. 81228 GEM Corporation 81229 CM Distributors, Inc. 81230 CMAA 81231 CompuCom Systems, Inc. 81232 Computer Protection Technology, Inc. 81233 Consolidated Electrical Distributors, Inc. 81234 Consolidated Plastics Company 81235 Consumers Pipe & Supply Co. 81236 Controlled Motion Solutions 81237 Cooper Cameron Corporation 81238 Corporate Business Interiors 81239 Corporate Image Maintenance, Inc. 81240 Cortech Engineering 81241 County Wholesale Electric Co. 81242 CR&R, Inc. 81243 Crane Veyor Corp. 81244 CSUF Foundation 81245 Culligan of Orange County 81246 David's Tree Service 81247 Desert Pumps & Parts, Inc. 81248 Dickson's, Inc. 81249 Digiphoto 81250 Dr. Harvey Goldstone 81251 Dunn Edwards Corporation 81252 Dynalco Corp 81253 Environmental Engineering & Contracting 81254 Edinger Medical Group, Inc. 81255 Edwin M. Perkins 81256 Electrical Reliability Services 81257 Electrical Sales, Inc. 81258 Enchanter, Inc. 81259 Entech Instruments, Inc. 81260 Environmental & Occupational Risk Mgmt. 81261 Environmental Compliance Inspection Svce. 81262 EquipCo 81263 Ewing Irrigation Industrial 81264 Express Lens Lab 81265 FEDEX Corporation 81266 Ferguson Enterprises, Inc. 81267 Finemech 81268 Fisher Scientific Company, L.L.C. H:ldeptiR•I!;XCEL.dta\220\APSHARE\Ciaims Paid ReportiCJ6.071Ciaims Paid Report· ()5.31.00 fin/21' Claims Paid From 05/16/06 to 05/31/06 Amount 1,709.98 29.79 4,887.33 315.00 2,750.00 4,813.95 472.50 60.85 99.95 19,984.03 293.99 435.54 1,229.49 255.00 16,217.43 2,883.34 330.37 38.34 1,051.22 2,638.32 1,151.25 3,870.60 336.00 6,200.30 45.78 2,355.00 4,751.33 11,369.50 44.05 5,540.00 5,276.00 348.25 7.98 720.00 407.00 725.94 14,000.00 395.00 1,596.31 8,509.25 526.14 3,300.00 9,368.14 1,719.00 1,840.00 7,840.06 694.73 1,992.47 66.14 547.58 1,491.01 9,317.95 Pa Descri tion Employee Computer Loan Program District Vehicles CA Emissions Program Testing Fee Lab Parts & Supplies Repair & Maintenance Services -Fuse Holder Barricade Rentals & Worksite Protection Underground Storage Tank Repairs, Testing & Certification Office Files Moving/Relocation Services Ceiling Tiles Notices & Ads Fuel Card Program -District Vehicles & Monitoring Vessel Insurance Claims Administrator Lab Parts & Supplies Mechanical Parts & Supplies Meeting Registration -Division 760 Computer Hardware/Software -Cisco Secure ACS 4.0 UPS Repairs at Pit. 2 Truck Loading Station Electrical Parts & Supplies Lab Parts & Supplies Plumbing Parts & Supplies Electrical Parts & Supplies Engine Supplies Cubicle Reconfiguration -Pit. 1 Human Resources Bldg. Custodial Services Spec. No. 9899-09 Pump Supplies Electrical & Mechanical Parts & Supplies Container Rentals Maintenance Agreement-Qtrly. Inspections, Certification & Quadrennial Testing Membership -Center for Demographic Research Main!. Agreement -Cen Gen Water Softener System Tree Main!. Service Pump Parts & Supplies Air Conditioner Photographic Services Safety Glasses Paint Supplies Instrument Repair & Main!. Services Prof. Services-Preparation/Training-Indus. Wastewater Trmt. Operator Trng. Course VII Medical Screenings Professional Service -Water Quality Compliance Professional Services-Electrical Reliability Testing for Capital Projects Motor Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Professional Services -Indoor Air Quality Investigation Professional Services-Fats, Oil Grease (FOG Program) Inspections Instrument Main!. Landscape Irrigation Parts & Supplies Safety Glasses Freight Services Valves Mechanical Parts & Supplies Lab Parts & Supplies 13 EY'''"!IT B 2006 Warrant No. Vendor 81269 Fleet Research, Inc. 81270 Forkert Engineering & Surveying, Inc. 81271 Fountain Valley Rancho Hand Wash 81272 Franklin Covey 81273 Frasco Profiles 81274 Frys Electronics 81275 Ganahl Lumber Company 81276 Gerard Daniel Worldwide 81277 Gierlich-Mitchell, Inc. 81278 Goldenwest Window Service 81279 Grainger, Inc. 81280 Grating Pacific, Inc. 81281 Graybar Electric Company 81282 Great Western Sanitary Supplies 81283 Guarantee Records Management 81284 Haaker Equipment Company 81285 Hach c/o Ponton Industries 81286 Harbour Engineering Group 81287 Hardy Diagnostics 81288 Harold Primrose Ice 81289 Heat Technology Products 81290 Hewlett Packard Company 81291 Home Depot 81292 ldexx 81293 Industrial Distribution Group 81294 Industrial Filter Manufacturers, Inc. 81295 Industrial Metal Supply 81296 Industrial Threaded Products, Inc. 81297 Inorganic Ventures, Inc. 81298 Interstate Batteries of Cal Coast 81299 Jack-X-Change 81300 Jays Catering 81301 JPL Compressor Service, Inc. 81302 JWC Environmental 81303 Kforce, Inc. 81304 Kindness General Contractors, Inc. 81305 Kleinfelder, Inc. 81306 LECO Corporation 81307 Lexis-Nexis 81308 LINJER 81309 Lorman Education Services 81310 Lucci's Gourmet Foods, Inc. 81311 Manpower Professional 81312 MassMutual Michel Financial Group 81313 Material and Contract Services 81314 Mayer Hoffman McCann PC 81315 McMaster Carr Supply Co. 81316 Medlin Controls Co. 81317 Mesa Consolidated Water District 81318 Mid West Associates 81319 Miller Equipment Co. 81320 Mission Uniform Service H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\00-07\Ciaims Paid Report-05-31.()6 fin/210nc Claims Paid From 05/16/06 to 05/31/06 Amount 170.00 2,506.65 571.00 38.17 966.12 192.83 726.94 255.07 199.82 2,960.00 7,902.97 3,172.16 17,040.51 230.86 450.93 8,415.23 1,017.38 18,492.80 844.68 140.00 3,604.53 7,154.76 993.08 5,818.50 741.89 2,497.15 600.55 6,022.17 242.62 736.36 404.07 1,468.46 3,103.20 12,640.16 1,914.00 3,250.00 612.00 863.71 173.46 11,185.72 638.00 484.24 1,848.00 145.41 4,464.00 255.00 566.55 290.73 15.19 144.42 861.48 137.90 Descri tion Publication Surveying Services -Various Capital Projects Vehicle Washing & Waxing Services Office Supplies Human Resources Background Checks Computer Supplies Lumber/Hardware Mechanical Parts & Supplies Mechanical Parts & Supplies Groundskeeping Services Mechanical Parts, Supplies, Tools, Shelving & Motor Fiberglass Grating Software/Hardware -Upgrade Modicon PLC CPU Modules & Modbus Plus Comm. PCI Cards Janitorial Supplies Off-Site Records Storage Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies (3) Impellers & (2) Elbow Liners Lab Parts & Supplies Ice For Samples Repair & Maintenance Service -Copper Tubing (2) Servers & (2) PC's Misc. Repair & Maintenance Material Lab Parts & Supplies Mechanical Parts, Supplies & Tools Filters Metal Inventory Fasteners Lab Parts & Supplies Batteries for Vehicles & Carts Equipment Rentals -Hydraulic Jack Meeting Expenses Gas Compressor Parts & Supplies Repair & Maintenance Services -Rebuild Muffin Monster Grinder Temporary Employment Services Repair & Maintenance Services -Concrete Pad at Control Center Soils, Concrete & Other Materials Testing P2-66 Lab Parts & Supplies On-Line Subscription Professional Service -DART MO 9-22-99 Training Registration Meeting Expense Temporary Employment Services Executive Disability Plan Premium Temporary Employment Services Training Registration Mechanical Parts & Supplies Instrument Parts & Supplies Water Use Pump Parts & Supplies Pump Repairs & Motor Oil Uniform Rentals Page 3 of 13 EXHIBIT B 6/14/2006 Warrant No. Vendor 81321 MWH Americas, Inc. 81322 Neal Supply Co. 81323 Nextel Communications 81324 0 C Tanner Recognition Company 81325 OCB Reprographics 81326 OMI Industries 81327 Onesource Distributors, Inc. 81328 Orange County Vector Control District 81329 Orange Fluid System Technologies, Inc. 81330 Oxygen Service Company 81331 PAC 81332 Pacific Mechanical Supply 81333 Paragon Plastics Company 81334 Penvalve 81335 Perkin Elmer Las 81336 PL Hawn Company, Inc. 81337 Polydyne, Inc. 81338 Port Supply 81339 Praxair. Inc. 81340 Pre-Paid Legal Services, Inc. 81341 Primary Source Office Furnishings, Inc. 81342 PROPIPE 81343 Prudential Overall Supply 81344 Public Resources Advisory Group 81345 Pyramid Fence Company, Inc. 81346 Quinn Power System Assoc. 81347 R L Abbott & Associates 81348 Reliastar Life Insurance Company 81349 Rainbow Disposal Co. 81350 Red Wing Shoes 81351 Restek Corp. 81352 Ridelinks, Inc. 81353 Royal Truck Body 81354 Royale Cleaners 81355 RS Hughes Co., Inc. 81356 RSA Sutter Soil Products 81357 Rutan & Tucker, L.L.P. 81358 Safety-Kieen 81359 Sancon Engineering, Inc. 81360 Saybolt, L. P. 81361 SBC/MCI 81362 Science Applications International 81363 SCP Science 81364 City of Seal Beach Finance Dept. 81365 Seton Name Plate 81366 Shureluck Sales & Engineering 81367 Sigma Aldrich, Inc. 81368 Skalar, Inc. 81369 Skyline Publishing Company, Inc. 81370 Snap-On Tools, Inc. 81371 So Cal Gas Company 81372 South Coast Air Quality Management Dis!. H:ldept EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 05-31-06 fin/21 Claims Paid From 05/16/06 to 05/31/06 Amount 8,559.15 14.67 868.30 1,052.90 226.73 2,910.00 8,360.59 353.09 47.96 3,756.34 2,216.29 551.25 514.56 129.98 307.89 3,371.54 7,750.26 31.87 38.19 503.25 1,886.70 12,488.02 1,471.40 6,000.00 4,450.00 564.98 3,000.00 8,041.74 2,973.12 447.39 608.83 365.00 86.36 24.00 377.02 1,575.84 75.00 621.92 21,700.00 720.00 29.80 16,181.35 816.00 116.60 362.31 1,221.67 320.79 1,500.00 195.00 86.15 5,161.92 150.00 Pa Description Professional Services J-101 Plumbing Supplies Cellular Phones & Air Time Employee Service Awards Program Printing Service -MO 1126/00 Chemicals Electrical Parts & Supplies Pest Control Lab Parts & Supplies Lab Parts & Supplies lab Parts & Supplies Plumbing Parts & Supplies Acrylite Sheets Plumbing Parts & Supplies Lab Parts & Supplies Air Conditioner Filters Cationic Polymer MO 3-11-92 Engine Corrosion Control Supplies -Nerissa Monitoring Vessel Lab Parts & Supplies Employee Voluntary Legal Service Insurance Premium Office Furniture & Misc. Equipment CCTV Sewerline Video Inspections -Various Locations Uniforms & Related Articles Financial Advisory Services Fencing Installation Maintenance Agreement-Ocean Monitoring Vessel Nerissa Kern County Biosolids Consulting Services Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance Trash Removal Safety Shoes Lab Parts & Supplies Training Registration Locks & Keys -V-520 Dry Cleaning Services Paint Supplies Soil Materials Legal Services Parts, Washer Lease, & Service Construction -Manhole Rehabilitation Project & Repairs & Main!. Services Lab Analyses Telephone Services Ocean Monitoring MO 6-8-94 Lab Parts & Supplies Water Use Stairwell Marking Tape Mechanical Parts & Supplies Lab Parts & Supplies lab Instrument Relocation -Uninstall & Reinstall Skalar Flow Analyzer Publications & Books Tools Natural Gas CPP Renewal Fee (Certified Plant Professionals) 13 EV'''"'IT B 2006 Warrant No. Vendor 81373 Southern California Edison 81374 Southern Counties Lubricant 81375 Southwest Scientific, Inc. 81376 Sparkletts 81377 Sparling Instruments, Inc. 81378 Stanley Steamer International, Inc. 81379 Summit Steel 81380 Sunset Industrial Parts 81381 Super Chern Corporation 81382 SWRCB Accounting Office 81383 Technical Service Group, Inc. 81384 T&D Communications 81385 Tasca Pacific Fire Protection 81386 TCH Associates, Inc. 81387 Teledyne RD Instruments, Inc. 81388 Terminix International 81389 The Walking Man, Inc. 81390 Thompson Industrial Supply, Inc. 81391 Thunder Eagle, Inc. 81392 T-Mobile 81393 Tony's Lock & Safe Service & Sales 81394 Tortuga Pool Services 81395 Traffic Control Service, Inc. 81396 Truck & Auto Supply, Inc. 81397 US Filter Corp. 81398 Ultra Scientific 81399 United Pacific Services, Inc. 81400 United Parcel Service 81401 United Pumping Service 81402 University of Arizona 81403 Varian, Inc. 81404 Verizon 81405 Verizon California 81406 Vernes Plumbing 81407 Village Nurseries 81408 Vortex Corp. 81409 VWR Scientific Products 81410 The Wackenhut Corporation 81411 Waters Corporation 81412 Waxie Sanitary Supply 81413 WEF 81414 West Lite Supply Company, Inc. 81415 Woods Hole Group. Inc. 81416 XEROX Corporation 81417 Xyon Business Solutions, Inc. 81418 lee Medical 81419 Deirdre E. Bingman 81420 Patrick M. Carrillo 81421 Robert P. Ghirelli 81422 Michelle R. Hetherington 81423 Steven E. Howard 81424 Deborah L. Linde! H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\CJS.<l7\Ciaims Paid Report-05-31-06 fin/210nc Claims Paid From 05/16/06 to 05/31106 Amount 10,652.14 22,876.50 3,452.31 1,940.45 387.90 232.50 727.61 46.60 684.27 427.00 1,381.60 1,252.59 2,643.42 829.65 579.50 859.00 525.00 21,856.68 7,498.00 110.75 914.00 620.00 856.61 58.25 60.00 347.03 16,467.51 118.55 1,160.00 10,000.00 2,274.31 78.84 119.10 1,690.00 190.20 876.68 5,700.28 12,431.42 355.86 373.50 464.00 47.77 2,709.71 933.17 4,800.00 4,613.14 135.00 170.00 1,027.17 737.09 762.29 53.00 Description Power Oil Instrument Supplies Drinking Water/Cooler Rentals Instrument Parts & Supplies Carpet Cleaning Services Metal Mechanical Parts & Supplies Cleaner/Degreaser Annual Fee -Storm Water Permit 1-2-4 SCADA System VAX Service Agreement Telecommunications Cabling Service-Repair Copper/Fiber Infrastructure Qrtly./Annual Fire Sprinkler Inspection, Main!. & Cert. at Pit. 1 & Pit. 2 Lab Parts & Supplies Battery Packs Pest Control Public Notice Printing & Mailing Services Various Projects 7-36 (1) Sludge Collector, (2) Inverters, & Mechanical Parts & Supplies Weather Alert Systems Wireless Air Time Locks & Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Reflective Safety Vests Automotive Parts & Supplies Service Agreement-Dl Water Systems at Plants 1 & 2 Lab Parts & Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Pumping Service Associate Member Agreement-Industry/University Cooperative Research Ctr. Lab Parts & Supplies; Computer Hardware/Software -MS Workstation Upgrade Telephone Service Telephone Services Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. & Toilet/Sink Repl. at Bay Bridge Pump Sta. Landscaping Supplies Repair & Maintenance Services -Plant 2 Exit Gate Hydrochloric Acid Security Guards Lab Parts & Supplies Janitorial Supplies Membership -Water Environment Federation Electrical Parts & Supplies Professional Services -Ocean Monitoring Program Office Supplies Temporary Employment Services First Aid Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 5 of 13 EXHIBIT B 6/14/2006 Claims Paid From 05/16/06 to 05/31/06 Warrant No. Vendor Amount Description 81425 Michael D. Moore 258.00 Meeting/Training Expense Reimbursement 81426 James F. Moyneur 754.72 Meeting/Training Expense Reimbursement 81427 Ronald L. Wade 162.57 Meeting/Training Expense Reimbursement 81428 Manuel Belmonte 489.85 User Fee Refund Regarding Septic Tanks 81429 Denis Bilodeau 1,521.95 User Fee Refund Regarding Septic Tanks 81430 Joseph Bisbee 1,521.95 User Fee Refund Regarding Septic Tanks 81431 Ofelia Contreras 1,521.95 User Fee Refund Regarding Septic Tanks 81432 County of Orange Auditor Controller 510.00 Administrative Fee-Adjustments to Property Tax Bills 81433 County of Orange Auditor Controller 360.00 Administrative Fee-Adjustments to Property Tax Bills 81434 County of Orange Auditor Controller 255.00 Administrative Fee-Adjustments to Property Tax Bills 81435 County of Orange Auditor Controller 195.00 Administrative Fee-Adjustments to Property Tax Bills 81436 County of Orange Auditor Controller 780.00 Administrative Fee-Adjustments to Property Tax Bills 81437 County of Orange Auditor Controller 195.00 Administrative Fee-Adjusfments to Property Tax Bills 81438 Eloise Espinoza 3,043.90 User Fee Refund Regarding Septic Tanks 81439 Robert F reepartner 1,163.85 User Fee Refund Regarding Septic Tanks 81440 J. Burl Frost 1,163.85 User Fee Refund Regarding Septic Tanks 81441 Jarvis Gall 489.85 User Fee Refund Regarding Septic Tanks 81442 Leif Gyldstrand 3,421.57 User Fee Refund Regarding Septic Tanks 81443 Edna Heim 489.85 User Fee Refund Regarding Septic Tanks 81444 Joshua Higgins 489.85 User Fee Refund Regarding Septic Tanks 81445 Vahe Hovnanian 849.08 User Fee Refund Regarding Septic Tanks 81446 Tam Hulusi 1,163.85 User Fee Refund Regarding Septic Tanks 81447 Afrie Songco Joye 1,163.85 User Fee Refund Regarding Septic Tanks 81448 Michael Kruger 484.18 User Fee Refund Regarding Septic Tanks 81449 Jeffrey Lyall 1,893.22 User Fee Refund Regarding Septic Tanks 81450 lan MacMillan 2,601.81 User Fee Refund Regarding Septic Tanks 81451 Robert McGrady 1,595.33 User Fee Refund Regarding Septic Tanks 81452 Christina Mejia 1,163.85 User Fee Refund Regarding Septic Tanks 81453 John Molina 489.85 User Fee Refund Regarding Septic Tanks 81454 Michael Muller 1,163.85 User Fee Refund Regarding Septic Tanks 81455 Nanci Murphy 118.15 User Fee Refund Regarding Septic Tanks 81456 R. Jane Nelson 118.15 User Fee Refund Regarding Septic Tanks 81457 Leslie Nguyen 222.31 User Fee Refund Regarding Septic Tanks 81458 Ronald Page 314.77 User Fee Refund Regarding Septic Tanks 81459 Wallace Pankratz 1,521.95 User Fee Refund Regarding Septic Tanks 81460 Linda Parks 919.50 User Fee Refund Regarding Septic Tanks 81461 Garth Patton 1,163.85 User Fee Refund Regarding Septic Tanks 81462 G. David Piper 489.85 User Fee Refund Regarding Septic Tanks 81463 Mary Rasmussen 489.85 User Fee Refund Regarding Septic Tanks 81464 James Razeghian 1,521.95 User Fee Refund Regarding Septic Tanks 81465 Wesley & Gail Reed 118.15 User Fee Refund Regarding Septic Tanks 81466 Nina Rogers 652.29 User Fee Refund Regarding Septic Tanks 81467 Ralph Roybal 1,163.85 User Fee Refund Regarding Septic Tanks 81468 Ann Schroeder 1,163.85 User Fee Refund Regarding Septic Tanks 81469 Robert Simpson 1,163.85 User Fee Refund Regarding Septic Tanks 81470 Jeff Spargur 1,163.85 User Fee Refund Regarding Septic Tanks 81471 Joan Strickland 2,601.81 User Fee Refund Regarding Septic Tanks 81472 State Board of Equalization 600.00 Annexation Fee 81473 Lawrence Treybig 1,521.95 User Fee Refund Regarding Septic Tanks 81474 James Wallace 1,163.85 User Fee Refund Regarding Septic Tanks 81475 Thomas White 118.15 User Fee Refund Regarding Septic Tanks 81476 Robert Zimmer 1,419.33 User Fee Refund Regarding Septic Tanks H:\de XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 05-31-06 ITB fin/21 Pa 13 2006 Warrant No. Vendor 81477 Blue Cross of California 81478 Brown & Caldwell 81479 City of Fountain Valley 81480 Delta Dental 81481 Earth Tech, Inc. 81482 HDR Engineering, Inc. 81483 Kaiser Foundation Health Plan 81484 Occidental Energy Marketing, Inc. 81485 Pacific Blue Micro 81486 Southern California Edison 81487 UBS Financial Services, Inc. 81488 Accounting Options, Inc. 81489 ACGIH Worldwide 81490 AIIM International 81491 American Public Works Association 81492 American Society of Civil Engineers 81493 Aquatic Bioassay and Consulting Labs, Inc. 81494 AT & T Universal Biller 81495 American Telephone & Telegraph Corp. 81496 Bell Pipe & Supply Co. 81497 Business Objects Americas 81498 Court Trustee 81499 Callan Associates, Inc. 81500 Carollo Engineers 81501 GEM Corporation 81502 Cingular Wireless Airtime 81503 Compressor Components of California 81504 County of Orange 81505 CR&R, Inc. 81506 Del Mar Analytical 81507 Department of Child Support Services 81508 Doug Horwood Supply 81509 Driver Alliant Insurance Service, Inc. 81510 Dunn Edwards Corporation 81511 Easy Frame Sign Company, Inc. 81512 Environmental Lab Accredition Program 81513 Eldridge Products 81514 Employee Benefits Specialists, Inc. 81515 Employers Group 81516 Engineering News Record 81517 Court Order 81518 FEDEX Corporation 81519 Franchise Tax Board 81520 Frys Electronics 81521 Grainger, Inc. 81522 Hatch & Kirk, Inc. 81523 Industrial Distribution Group 81524 Internal Revenue Service 81525 Inti. Union of Oper. Eng. AFL CIO Local 501 81526 Iron Mountain 81527 J & B Auto Parts 81528 JG Tucker and Son, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-05-31.00 fin/210nc Claims Paid From 05/16/06 to 05/31/06 Amount 365,953.32 26,723.43 25,610.88 57,628.11 169,892.91 235,233.42 71,173.63 84,704.41 39,361.00 277,160.94 26,306.88 3,267.48 159.00 125.00 2,600.00 75.00 785.00 2,064.77 25.84 2,770.34 12,700.80 98.62 3,759.50 13,758.25 387.03 6,233.85 1,468.09 13.50 315.00 450.00 300.00 64.40 2,500.00 267.24 3,695.61 4,619.00 6,411.13 11,014.42 875.00 39.00 420.00 82.44 125.35 1,763.94 27.15 673.99 25.54 125.00 4,593.44 100.00 241.06 893.31 Description Medical Insurance Premium Professional Services P1-37 Water Use Dental Insurance Plan Professional Services P1-100 Professional Services P1-101 Medical Insurance Premium Natural Gas for CenGen/CoGen Cisco SmartNet Maintenance Agreement Power Remarketing Fee -1993 Series Advanced Refunding COPs Temporary Employment Services Membership Membership Membership Publications & Books Whole Effluent Toxicity Testing Telephone Service Telephone Service Mechanical Parts & Supplies Software Maintenance & Support -Crystal Reports Wage Garnishment Investment Advisor Professional Services J-102 Lab Parts & Supplies Wireless Services Mechanical Parts & Supplies Wage Garnishment Container Rentals Analysis of Biosolids Wage Garnishment Acroprint Time & Date Stamp Repairs -Engineering Dept. Special Risk Travel-Accident Insurance Paint Supplies Tsunami Hazard Zone Signs & Water Hazard Signs Application Fee Mass Air Flow Meters Reimbursed Prepaid Employee Medical & Dependent Care On-Site Training-Note Taking Subscription Wage Garnishment Freight Services Wage Garnishment Computer Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Small Tools Wage Garnishment Dues Deduction Storage Fee-Bid Documents P1-37 Auto Parts & Supplies Repair & Maintenance Services -Shaft Assembly Page 7 of 13 EXHIBIT B 6/14/2006 Warrant No. Vendor 81529 Jamison Engineering Contractors, Inc. 81530 Johnson Matthey Catalog Co. dba Alfa Aesa 81531 Lorman Education Services 81532 Lance Soil and Lunghard 81533 Court Order 81534 Los Angeles Times 81535 M. J. Schiff and Associates, Inc. 81536 McMaster Carr Supply Co. 81537 Midway Mfg. & Machining Co. 81538 Mission Uniform Service 81539 Court Order 81540 National Technology Transfer, Inc .. 81541 National Bond & Trust 81542 Nickey Petroleum Co., Inc. 81543 OCEA 81544 Onesource Distributors, Inc. 81545 Orange County Sheriff 81546 Pacific Supply 81547 Patriot Video Productions 81548 PCS Express, Inc. 81549 Peace Officers Council of CA 81550 Port Supply 81551 Primary Source Office Furnishings, Inc. 81552 PROPIPE 81553 PSI 81554 SBC Long Distance 81555 SBC/MCI 81556 Scottel Voice & Data, Inc. 81557 Sea Challengers Natural History Books 81558 Shureluck Sales & Engineering 81559 SkiiiPath Seminars 81560 Court Order 81561 Softchoice Corp. 81562 Southern California Edison 81563 Severn Trent Laboratories, Inc. 81564 Summit Steel 81565 The Walking Man, Inc. 81566 Thermo Electron Corp.-Informatics Div. 81567 Thompson Industrial Supply, Inc. 81568 Times Community News 81569 TPC Training Systems 81570 US Filter Corp. 81571 ULine 81572 United Parcel Service 81573 United Way 81574 Verizon California 81575 Vision Service Plan CA 81576 VWR Scientific Products 81577 Waters Corporation 81578 Workplace Resource 81579 Xerox Corporation 81580 YCA H:\deptllin\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Ciaims Paid Report-05-31-06 fin/21 Claims Paid From 05/16/06 to 05/31/06 Amount 1,000.00 130.91 309.00 3,055.00 150.00 236.60 2,192.48 321.34 390.00 60.33 225.00 8,659.00 2,471.52 6,424.77 567.49 296.79 85.00 21.28 370.69 22.46 1,512.00 17.60 638.96 4,337.42 1,831.75 1,400.07 2,726.93 2,284.79 178.00 306.90 299.00 721.50 426.69 28.19 770.00 1,852.84 400.00 12,424.58 18,767.85 1,118.75 450.00 250.00 345.40 2,102.25 150.00 81.29 9,957.96 564.86 3,680.00 302.78 17,740.50 4,800.00 Pa Descri tion Installation of Electrical Outlets Above Ceiling -Control Center Aud., IT Conf. Room, Conf. Room "C" Lab Parts & Supplies Training Registration Professional Services -Internal Auditors Wage Garnishment Notices & Ads Engineering Services J-1 06 Mechanical Parts, Filters & Supplies Mechanical Parts & Supplies Quest Jacket w/OCSD Logo -Division 950 Wage Garnishment On-Site Training -Boiler Maintenance U.S. Savings Bonds Payroll Deductions Oil Dues Deduction Mechanical Parts & Supplies Wage Garnishment Mechanical Parts & Supplies Video & Editing Services Courier Service Dues Deduction, Supervisors & Professionals Hose Clamps Office Furniture & Misc. Equipment Sewerline Cleaning -City of Tustin & Unincorporated County Property Heavy Duty Pressure Washer Long Distance Telephone Services Telephone Services Telephone System Maintenance Publications & Books Mechanical Parts & Supplies Training Registration Wage Garnishment Software Maintenance & Support -Solarwinds Engineer's Edition Power Lab Analytical Service Metal Public Notice Printing & Mailing Services Various Projects 7-21 Software Maintenance & Support -Atlas Mechanical Parts & Supplies Notices & Ads Training Registration Service Agreement-Dl Water Systems at Plants 1 & 2 Truck Parts & Supplies Parcel Services Employee Contributions Telephone Services Vision Service Premium Mineral Oil Training Registration Task Light Copier Lease Training Registration 13 Warrant No. Vendor 81581 Court Order 81582 Zimmerman Yacht Maintenance 81583 1-800-Conference(R) 81584 3E Company 81585 Deirdre E. Bingman 81586 Jeanie M. Fields 81587 Andrei loan 81588 Paul Loehr 81589 Ludolph T. Lorrimer 81590 Purvi R. Patel 81591 Kevin R. Peckham 81592 Balachandra P. Rae 81593 Roy J. Reynolds 81594 James W. Silva 81595 Lawrence A. Wigington 81596 Kabob Express 81597 LA Chemical 81598 A W Chesterton 81599 American Water Works Association 81600 Abatix Environmental Corp. 81601 AccuStandard 81602 Adamson Industries 81603 Airgas Safety, Inc. 81604 AKM Consulting Engineers 81605 AliMed, Inc. 81606 American Airlines 81607 American Fidelity Assurance Company 81608 Analytical Products Group, Inc. 81609 Applied Industrial Technology 81610 Archie Ivy, Inc. 81611 A TCC (American Type Culture Collection) 81612 Baker Tanks 81613 Battery Specialties 81614 BEG-Building Electronic Controls, Inc 81615 Bush & Associates, Inc. 81616 Chem-Tech International, Inc. 81617 Cal Glass, Inc. 81618 California Recreation Company 81619 Caltrol, Inc. 81620 Carollo Engineers 81621 CCP Industries 81622 Columbia Analytical Services, Inc. 81623 Cornman Concepts 81624 CompuCom Systems, Inc. 81625 Consolidated Elect Distributors, Inc. 81626 Consumers Pipe & Supply Co. 81627 Corporate Express 81628 County Sanitation District No. 2 (LACSD) 81629 County Wholesale Electric Co. 81630 CWEA Conference 81631 CWEA Membership 81632 CWEA-TCP H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\00.07\Ciaims Paid Report-05-31-06 fini210nc Claims Paid From 05/16/06 to 05/31/06 Amount 597.50 146.00 86.60 10,510.00 318.06 115.00 198.78 18.87 1,149.66 54.00 130.00 143.78 68.00 284.98 130.00 213.95 1,935.46 13,216.35 38.00 1,110.15 137.00 438.33 3,066.29 10,350.00 50.99 3,900.00 344.40 206.00 26.29 4,345.00 108.80 560.00 943.89 1,395.41 9,124.00 59.66 1,501.85 2,574.02 10,612.41 1,719.32 9,900.10 2,430.00 1,472.15 407.30 1,744.82 8,899.10 602.92 16,995.10 485.72 140.00 100.00 43.00 Descri tion Wage Garnishment Repair & Maintenance Service -Ocean Monitoring Vessel Nerissa Telephone Conference Calls 3E On-Line MSDS (Material Safety Data Sheet Management) Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement MeetingiTraining Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting Expenses Bleach Mechanical Parts & Supplies Publications & Books Hardware Lab Parts & Supplies Lab Parts & Supplies Safety Supplies Professional Services-Part-Time Dig Alert Technician Ergonomic Computer Supplies Travel Services Employee Voluntary Cancer Insurance Lab Parts & Supplies Mechanical Parts & Supplies Asphalt Repairs -Plant 2 Lab Parts & Supplies Tank Rentals Batteries Fire Alarm System Maintenance, Repair & Quarterly Inspection Professional Services 7-36 Hydrochloric Acid Lab Parts & Supplies Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Stem-Nut Assembly, Valve Assembly & Misc. Mechanical Parts Professional Services P2-60 Janitorial Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Computer Hardware/Software -Deluxe Board & Emergency Management ICS Package Computer Hardware/Software Electrical Parts & Supplies Plumbing Parts & Supplies Office Supplies OCSD's Share of "No Drugs Down the Drain" Pharmaceutical Outreach Program Electrical Parts & Supplies Meeting Registration -Division 850 Membership (Calif. Water Environment Assoc.) Membership (Calif. Water Environment Assoc.) Page 9 of 13 EXHIBIT B 6/14/200e Claims Paid From 05/16/06 to 05/31106 Warrant No. Vendor Amount Description 81633 Dapper Tire Co. 2,483.13 Truck Tires 81634 David's Tree Service 3,000.00 Tree Main!. Service 81635 DDB Engineering, Inc. 1,750.00 Professional Services -Grant Management 81636 Del Mar Analytical 4,810.00 Analysis of Biosolids 81637 Department of Consumer Affairs 125.00 Membership 81638 Dexon Computers, Inc. 1,325.00 Computer Software/Hardware VAX Workstation 81639 Duracolor, L.L.C. 389.30 Vehicle Decals 81640 Dwyer Instruments, Inc. 155.82 Instrument Parts & Supplies 81641 Electrical Sales, Inc. 877.49 Electrical Parts & Supplies 81642 Employee Benefits Specialists, Inc. 835.25 Reimbursed Prepaid Employee Medical & Dependent Care 81643 Enchanter, Inc. 4,500.00 Ocean Monitoring & Outfall Inspection & Maintenance 81644 ENS Resources, Inc. 10,000.00 Professional Services -Legislative Advocate 81645 Ewing Irrigation Industrial 404.26 Landscape Irrigation Parts & Supplies 81646 F. H. Pumps 60.98 Pump Parts & Supplies 81647 F&J Secialty Products, Inc. 937.66 Lab Parts & Supplies 81648 First American Real Estate Solutions 782.00 On-Line Orange County Property Information 81649 Fisher Scientific Company, L.L.C. 8,284.93 Lab Parts & Supplies 81650 Forkert Engineering & Surveying, Inc. 3,021.75 Surveying Services -Various Capital Projects 81651 Franklin Covey 58.82 Office Supplies 81652 Frys Electronics 708.33 Computer Supplies 81653 Fuller Truck Accessories 946.48 Truck Parts, Tools & Supplies 81654 City of Fullerton 174.35 Water Use 81655 Garland Manufacturing Co. 1,164.96 Mechanical Parts & Supplies 81656 Garratt Callahan Company 1,165.46 Chemicals 81657 Geomatrix Consultants, Inc. 13,880.00 Soils, Concrete & Other Materials Testing 7-41 81658 Getinge Castle 1,038.28 Lab Parts & Supplies 81659 Goldenwest Window Service 380.00 Groundskeeping Services 81660 Grainger, Inc. 1,830.19 Electrical Parts & Supplies 81661 Graybar Electric Company 399.27 Cable 81662 Great Western Sanitary Supplies 191.95 Janitorial Supplies 81663 Hagemeyer North America 138.33 Prescription Safety Glasses 81664 Harold Primrose Ice 80.00 Ice For Samples 81665 Harrington Industrial Plastics, Inc. 1,322.48 Mechanical Parts & Supplies 81666 Hi Standard Automotive 84.91 Automotive Parts & Supplies 81667 Home Depot 352.92 Misc. Repair & Maintenance Material 81668 Hopkins Technical Products 4,012.59 Mechanical Parts & Supplies 81669 Hose Express, L.L.C. dba Pirtek Santa Ana 474.80 Installation of Hose & Fittings on Pump 81670 Hub Auto Supply 2,083.25 Vehicle Parts & Supplies 81671 City of Huntington Beach 13,195.53 Water Use 81672 Industrial Distribution Group 2,555.38 Mechanical Parts, Supplies, Locks & Tools 81673 Interstate Batteries of Cal Coast 888.19 Batteries for Vehicles & Carts 81674 lnvensys Systems, Inc. 3,702.47 Instrument Parts & Supplies 81675 lronman Parts & Services 464.48 Filters 81676 J & B Auto Parts 137.68 Auto Parts & Supplies 81677 Jays Catering 1,239.73 Meeting Expenses 81678 Johnson & Associates, L.L.C. 10,630.00 Professional Services -2006 Reclassification Requests 81679 Johnstone Supply 375.29 Water Heater 81680 JPL Compressor Service, Inc. 1,484.80 Gas Compressor Parts & Supplies 81681 Kelly Paper 48.28 Paper 81682 Kforce, Inc. 3,828.00 Temporary Employment Services 81683 Kiesel Environmental Lab 136.80 Outside laboratory Services 81684 Kleinfelder, Inc. 170.00 Soils, Concrete & Other Materials Testing H:ldept CEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Cialms Paid Report-Q5.31.()6 ~;v···qrT B fin/21 Pag 13 2006 Warrant No. Vendor 81685 LA CAD Corporation 81686 LINJER 81687 Lucci's Gourmet Foods, Inc. 81688 Manpower Professional 81689 Marcom Interactive 81690 Matheson Tri Gas, Inc. 81691 Medlin Controls Co. 81692 Mission Uniform Service 81693 N. Glantz & Son, Inc. 81694 NaHabit & Associates, Inc. 81695 Neal Supply Co. 81696 New Horizons, C.L.C. of Santa Ana 81697 Newark Electronics 81698 Ninyo & Moore Corporate Accounting 81699 The Norco Companies 81700 OCB Reprographics 81701 Office Depot Business Services Division 81702 Olsson Construction, Inc. 81703 Omega Industrial Supply, Inc. 81704 Onesource Distributors, Inc. 81705 Orange Fluid System Technologies, Inc. 81706 Oxygen Service Company 81707 PAC 81708 Pacific Mechanical Supply 81709 Peerless Wiping Materials Co. 81710 PFE International, Inc. 81711 PL Hawn Company, Inc. 81712 Power Electro Supply Co. Inc. 81713 Pre-Paid Legal Services, Inc. 81714 Primary Source Office Furnishings, Inc. 81715 PROPIPE 81716 Prudential Overall Supply 81717 Pyramid Fence Company, Inc. 81718 Reliastar Life Insurance Company 81719 Rainin Instrument, L.l.C. 81720 Red Valve Company, Incorporated 81721 Restek Corp. 81722 RMS Engineering & Design, Inc. 81723 SCAP 81724 Schwing Bioset 81725 Sea Bird Electronics, Inc. 81726 Seaventures 81727 Shamrock Supply Co., Inc. 81728 Shureluck Sales & Engineering 81729 Siemens c/o Jensen Instrument Co. 81730 SKC West, Inc. 81731 Smardan Supply Company 81732 Softchoice Corp. 81733 SPEX Certiprep, Inc. 81734 Summit Steel 81735 Sunset Ford 81736 Sunset Industrial Parts H:\dept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 05-31-06 fin/210nc Claims Paid From 05/16/06 to 05/31/06 Amount 1,100.00 5,518.45 130.00 3,828.00 1,000.00 1,356.85 1,989.92 226.23 515.78 1,275.00 862.59 1,400.00 763.29 2,358.00 349.44 264.68 3,433.09 9,754.00 1,133.16 1,419.40 412.65 698.75 619.49 776.80 470.65 631.93 183.67 50.48 503.25 8,198.15 9,881.46 2,980.20 200.00 7,843.64 176.56 1,633.16 1,015.57 1,020.00 3,000.00 44.94 103.50 2,165.15 5,559.19 280.05 3,387.42 6,818.05 54.84 8,124.03 309.72 114.97 86.65 148.70 Description Training Registration Professional Service -DART MO 9-22-99 Meeting Expense Temporary Employment Services Conference Registration -Division 940 Lab Parts & Supplies Instrument Parts & Supplies Uniform Rentals Reflective Tape Training Registration Plumbing Supplies Training Registration Electrical Parts & Supplies Professional Services-Soils, Concrete & Other Materials Testing P1-37 Mail Delivery Service Printing Service-MO 1/26/00 Office Supplies Construction P2-82 Janitorial Supplies Electrical Parts & Supplies Plumbing Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Plumbing Parts & Supplies Janitorial Supplies Ink Cartridges Filters Electrical Parts & Supplies Employee Voluntary Legal Service Insurance Premium Office Furniture & Misc. Equipment Sewerline Cleaning-City of Tustin & Unincorporated County Property Uniforms & Related Articles Fencing Repairs Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance Lab Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Engineering Services P2-66-3 OCSD's Share -Kern County Litigation Fund Mechanical Parts & Supplies Lab Instrument Maintenance & Calibration Services Ocean Monitoring Mechanical Parts & Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Safety Supplies Plumbing Parts & Supplies Software Lab Parts & Supplies Metal Vehicle Parts & Service Mechanical Parts & Supplies Page 11 of 13 EXHIBIT B 611412006 Warrant No. Vendor 81737 Sys1ems Solution Company 81738 TekSystems 81739 The Standard Insurance Company 81740 Thompson Industrial Supply, Inc. 81741 Tony's Lock & Safe Service & Sales 81742 Transcat 81743 Trinity Consultants, Inc. 81744 Truck & Auto Supply, Inc. 81745 Tuff Skin 81746 US Filter Corp. 81747 UC Regents 81748 Ultra Scientific 81749 Underground Service Alert of So. Calif 81750 The Unisource Corporation 81751 United Pacific Services, Inc. 81752 United Parcel Service 81753 United Pumping Service 81754 Vapex Inc. 81755 Verizon California 81756 Vernes Plumbing 81757 Vortex Corp. 81758 VWR Scientific Products 81759 The Wackenhut Corporation 81760 Waters Corporation 81761 Weber Scientific 81762 West Coast Analytical Service, Inc. 81763 West Lite Supply Company, Inc. 81764 Western States Controls 81765 Wilson Supply, Inc. 81766 Workforce Software, Inc. 81767 Xyon Business Solutions, Inc. 81768 Yale/Chase Materials Handling, Inc. 81769 California Bank & Trust 81770 Orange Community Bank 81771 Torrey Pines Bank 81772 Western Pump, Inc. 81773 Jose C. Ambriz 81774 Layne T. Baroldi 81775 Samuel L. Mowbray 81776 Daniel R. Tremblay 81777 County of Orange Auditor Controller 81778 Orange County Sanitation District 81779 South Coast Air Quality Management Dist. 81780 The Public Retirement Journal 81781 Basic Chemical Solutions, L.L.C. 81782 Black & Veatch Corporation 81783 Brown & Caldwell 81784 Camp Dresser & Mckee, Inc. 81785 Earth Tech, Inc. 81786 Hill Brothers 81787 IPMC c/o Parsons 81788 Kemiron Companies, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report1CJ6..07\Ciaims Paid Report-05-31.00 finl21 Claims Paid From 05/16/06 to 05/31106 Amount 8,778.08 7,917.00 2,620.23 10,665.18 2,052.42 3,752.81 899.00 1,170.61 2,800.00 4,002.92 8,520.02 121.30 1,774.40 2,049.44 1,225.00 43.64 1,543.70 2,792.00 714.22 1,015.00 1,229.95 5,575.34 4,071.54 2,147.75 504.32 265.00 508.02 196.66 741.32 8,000.00 9,720.00 1,212.18 5,903.00 1,084.00 9,067.20 9,651.20 88.26 187.10 616.34 106.25 16,090.49 1,225.21 1,541.34 320.00 26,306.43 628,947.48 380,432.34 90,316.39 50,384.63 36,110.69 1,017,937.00 97,438.56 Pag Description Repairs & Maintenance Services -Access Controi/CCTV Security System Temporary Employment Services Executive Disability Insurance Mechanical Parts & Supplies Locks & Keys Instrument Supplies Training Registration Automotive Parts & Supplies (8) Spray-In Truck Bed Liners Service Agreement -Dl Water Systems at Plants 1 & 2 Professional Services -Strategic Process Study Research Project Lab Parts & Supplies Membership-Underground Utility Identification/Notification Service Office Supplies Landscape Maintenance Parcel Services Pumping Service Pumps Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Ellis Exit Gate Repairs Lab Parts & Supplies Security Guards Lab Parts & Supplies Lab Parts & Supplies Outside Lab Services Electrical Parts & Supplies Instrument Parts & Supplies Plumbing Parts & Supplies Professional Services-J-1 04 Temporary Employment Services Electric Cart Parts Construction J-33-1A, Retention Construction P2-82, Retention Construction P 1-76, Retention Construction FE05-34 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reimbursement Agreement -Street Resurfacing Contract Petty Cash Reimb. Permit Fee-Carbon Odor Control System at Pit. 2 Training Registration Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-102 & J-100 Professional Services P2-90 Engineering Service J-71-8 & P1-97 Professional Services P 1-100 Chemicals -Odor & Corrosion Control -Newport Trunkline Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mall & Supplies Ferric Chloride 13 EXu'"liT B l006 .. Warrant No. Vendor 81789 Lee & Ro, Inc. 81790 M. J. Schiff and Associates, Inc. 81791 Malcolm Pirnie, Inc. 81792 Metlife Life Insurance Company 81793 NRG Thermal Services, L.L.C. 81794 Pioneer Americas, Inc. 81795 Polydyne, Inc. 81796 Synagro West, Inc. 81797 Tule Ranch/Magan Farms 81798 US Metro Group, Inc. 81799 Ameron International 81800 ARB, Inc. 81801 Dalke & Sons Constructions, Inc. 81802 Denboer Engineering & Construction 81803 Fleming Environmental, Inc. 81804 J F Shea Construction, Inc. 81805 J R Filanc Construction 81806 Margate Construction, Inc. 81807 Morrow Meadows Corp. 81808 Southern Contracting Company 81809 Union Bank of California Total Accounts Payable-Warrants Payroll Disbursements 33395 -33475 Employee Paychecks 33476 -33488 Employee Paychecks 126185 126734 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 05/16/06-05/31/06 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid ReportiOE>071Ciaims Paid Report-05-31.00 fini210nc Claims Paid From 05/16/06 to 05/31/06 Amount 35,958.55 27,927.02 247,105.18 35,909.67 296,730.00 110,457.97 35,864.80 273,899.40 257,993.27 30,172.50 67,653.79 527,928.30 83,208.50 54,000.00 37,512.00 7,594,639.61 2,131,094.40 524,400.00 1,128,740.00 112,161.00 58,658.70 $ 30,083,839.17 $ 139,958.41 14,732.51 1 '149,242.68 $ 1,303,933.60 $ 655,905.61 476,874.93 $ 1' 132,780.54 $ 32,520,553.31 Descri lion Professional Services 5-49 Engineering Services J-1 06 & Cathodic Protection Survey Professional Services P2-80 & 1-1 0 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Construction J-79 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Construction 1-2-4 Construction 7-36, 7-39 & 7-41 Construction P2-66-2 Construction P2-66-3 Construction FE05-32 Construction J-77, P2-66 & J-35-2 Construction P1-82 & P1-76 Construction P1-37 Construction P2-4 7-3 Construction J-33-1A Construction 7-41 & 7-36, Retention Biweekly Payroll 05/24/06 Interim Payrolls-Voids, Reissues, Retro & IDEA Checks 5/22/06 & 5/25/06 Biweekly Payroll 05/24/06 Biweekly Payroll 05/24/06 Series 2000 A & B Refunding COPs May Interest Payment Page 13 of 13 EXHIBIT B 6/14/2006