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