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Home My WebLink About07-19-2006 Board Minutes' ' • Orange County Sanitation District MINUTES BOARD MEETING July 19, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 07/19/06 ,,J' Page 2 ROLLCALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on July 19, 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 James M. Ferryman, Chair Arlene Schafer X Doug Davert, Vice Chair Tony Kawashima X Steve Anderson Steve Simonian X Charles Antos Gordon Shanks X Don Bankhead Leland Wilson X Carolyn Cavecche Vacant X Alberta Christy Mike Garcia X Larry Crandall John Collins Bill Dalton X Mark Rosen X Michael Duvall Jim Winder A Norman Eckenrode Constance Underhill X Richard Freschi Bob Fauteux A Sukhee Kang Steven Choi X Phil Luebben Lydia Sandhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger Ken Parker X Catherine Driscoll Tod Ridgeway X Don Webb X David Shawver Brian Donahue X Harry Sidhu Bob Hernandez X Jim Silva Lou Correa A 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; Dave Ludwin; Patrick Miles; Lorenzo Tyner; Lisa Tomko; Simon Watson; Jeff Reed; Michael Gold; Ryal Wheeler; Juanita Skillman OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes Minutes for Board Meeting 07/19/06 Page 3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Jim Ferryman, Chair, presented Steve Anderson with a resolution of commendation, as well as a plaque acknowledging his contributions as Board Chair. Chair Ferryman announced Vice Chair Doug Davert as 3rd Alternate to the GWRS Joint Cooperative Steering Committee; his attendance of the Sanitation District's State of the District meeting; changes in the Board of Directors' meeting pledge and invocation; and future reorganization of committees. It was noted that the PDC Committee would be meeting on August 3rd, and the Legislative Committee on August 8, while the other committees would be dark during the month of August. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, briefed the Board of Directors on this month's accomplishments and referred to his monthly report. He also announced that the Executive Management Team would be attending an off-site retreat on August 16th and 17th at the Huntington Beach Library. REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, provided an update on the lawsuit filed by the city of Los Angeles against Kern County. The CASA Executive Board voted to join the lawsuit as plaintiff, presenting a united front against the Kern County initiative. He also reported that the contractor's insurance company has picked up the tender of defense for indemnity against OCSD in connection with the lawsuit regarding Contract No. 5-51. Mr. Hogin indicated a need to add an additional item that requires immediate action which came to the attention of the District subsequent to the posting of the agenda. He reported that an additional item could be added pursuant to Government Code Section 54954.2(b) upon a two-thirds vote of the Directors. Mr. Hog in explained that the District had been served with a lawsuit filed by Robert Polk after the posting of the agenda, and there was a need for immediate action in that the Board needed to authorize the General Counsel to appear and defend the District in the matter. MOVED, SECONDED AND DULY CARRIED: That the matter re Robert Scott Polk v. Orange County Sanitation District, Orange County Superior Court Case No. 06CC07014 for wrongful discipline, termination, violation of public policy, disability discrimination, retaliation and violation of public policy, et. al., be added to the agenda and the General Counsel be authorized to appear and defend the District in the matter. Minutes for Board Meeting 07/19/06 Page4 APPROVAL OF MINUTES MOVED, SECONDED AND DULY CARRIED: The Chair ordered that the minutes of the regular meeting held June 28, 2006, be deemed approved. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "8", attached hereto and made a part of these minutes. ALL DISTRICTS 06/15/06 06/30/06 $6,974,897.18 $26,407,937.92 Director Cavecche abstained from discussion and voting on Warrant Nos. 81921 and 82107. Director Davert abstained from discussion and voting on Warrant Nos. 81881 and 82338. Director Shawver abstained from discussion and voting on all warrants. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. 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: Receive and file Summons and Complaint re Christopher Spencer v. Orange County Sanitation District, et al., Orange County Superior Court Case No. 06CC05848, in connection with Rehabilitation of 141h Street Pump Station, Contract No. 5-51, and Rehabilitation of "A" Street Pump Station, Contract No. 5-52, and authorize General Counsel to appear and defend the interests of the District. b. MOVED, SECONDED AND DULY CARRIED: Receive and file the Summons and Complaint regarding Robert Scott Polk v. Orange County Sanitation District, et al., Orange County Superior Court Case No. 06CC07014 re Wrongful Discipline/Termination in Violation of Public Policy, etc.; and authorize General Counsel to appear and defend the interests of the Sanitation District. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE A verbal report was presented by Chair Ferryman re the July 19, 2006 meeting. Staff presented a proposed Memoranda of Understanding for the SARI realignment project and requested direction from the Steering Committee. Minutes for Board Meeting 07/19/06 Page 5 Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on June 28, 2006, to be filed. Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: Approve the performance appraisal and evaluation program for the General Manager. 12. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITIEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on July 5, 2006 to be filed. OMTS 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 July 6 2006, to be filed, as corrected. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of $82,199, and 100 calendar days, increasing the total contract amount to $7,344,607. Director Cavecche abstained. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 3 to Santa Ana River Interceptor, 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41-48, with Ken Thompson, Inc., authorizing an addition of $15,700 and 50 calendar days, increasing the total contract amount to $1 ,446,273.; and, (2) Accept Santa Ana River Interceptor, 2005 Emergency Repairs from 10,000 CFS Release, Contract No. 2-41-48, as complete, authorizing execution of the Notice of Completion and approving the Final Close Out Agreement. Minutes for Board Meeting 07/19/06 "' Page 6 d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 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 $643,271, increasing the total contract amount to $21,534,951. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Activated Sludge Plant Rehabilitation at Plant No. 1, Job No. P1-82, with J. R. Filanc Construction Company, Inc., authorizing an addition of $149,078 and a time extension of 101 calendar days, increasing the total contract amount to $32,342,078. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Brown and Caldwell to provide additional design services for Trickling Filters at Plant No. 2, Job No. P2-90, for an additional amount of $397,680, increasing the total amount not to exceed $10,083,220. g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Service Contract with NRG Thermal Services, LLC, providing for additional field services for Air Quality Improvements, Job No. J-79, for an additional amount of $90,483, increasing the total not to exceed amount to $2,338,437. h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Earth Tech, Inc. for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for the additional construction management services, for an additional amount of $478,693, increasing the total amount not to exceed $2,531 ,286. i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 8 to the Professional Services Agreement with Brown and Caldwell, providing for additional engineering services for Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, for an additional amount of $588,575, increasing the total amount not to exceed $6,787,436. j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Conveyance, Disassembly and Abandonment Agreement with the International Bay Clubs, Inc. regarding the existing Rocky Point Pump Station, Contract No. 5-50, extending the abandonment deadline by three years. k. MOVED, SECONDED AND DULY CARRIED: Approve grant funding for the following Cooperative Projects: (1) $300,000 for Garden Grove Sanitary District for Closed Circuit Television (CCTV) inspection and sewer condition assessment; and (2) $325,000 for the City of Cypress for CCTV inspection and sewer condition assessment, for a total of $625,000. Minutes for Board Meeting 07/19/06 Page 7 I. MOVED, SECONDED AND DULY CARRIED: Ratify use of the General Manager's emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order Nos. 50018-0S, 52747-0S, 53411-0S, and 55070-0S issued to Frost Company for a total amount not to exceed $224,000 for emergency repairs to the critical process equipment installed in the Solids Storage and Truck Loading Facility, Job No. P2-60. m. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 19 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing a credit of $4,358,204, decreasing the total contract amount to $30,528,502. PDC Non-Consent Calendar No items were considered. 14. FINANCE, ADMINSTRATION AND HUMAN RESOURCES COMMITTEE FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held July 12, 2006 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-17, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds; Adopting District's Investment Policy Statement and Performance Benchmarks for FY 2006-07; and Repealing Resolution No. OCSD 05-21. Director Christy abstained. FAHR Non-Consent Calendar No items were considered. 15. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee Minutes for the meeting held on July 11, 2006 to be filed. b Legislative Affairs Committee Non-Consent Calendar No items were considered. Minutes for Board Meeting 07/19/06 •J Page 8 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on June 12, 2006, to be filed. Directors Duvall and Crandall encouraged all Directors and their Public Works and City Managers to attend a tour of the facilities. GWRSSC Non-Consent Calendar No items were considered. NON-CONSENT CALENDAR 17. MOVED, SECONDED AND DULY CARRIED: Approve a contract with Platinum Advisors at $5,000 per month for a nine-month period from April 1, 2006 through December 31, 2006 for Legislative Advocacy Services and the option to renew for an additional one-year period at the discretion of the Steering Committee and return to the Board of Directors for approval. 18. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with the Irvine Community Development Company to retain and pay engineering and environmental consultants for an amount not to exceed $200,000 to provide engineering services relating to the SARI line shallow profile alternative study and Mountain Park Sewer Line Connection, in a form approved by General Counsel. Director Cavecche stated that she is looking forward to making sure the maintenance side of the connection is done correctly. 19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957(b)(1 ), 54956.9(b) and 54956.9(c): The Board convened in closed session at 7:28p.m. pursuant to Government Code Sections 54957(b)(1), 54956.9(b) and 54956.9(c). 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. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 7:45p.m. Minutes for Board Meeting 07/19/06 Page 9 ADJOURNMENT: The Chair declared the meeting adjourned at 7:50 p.m. Penny M. K Secretary to the Board Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\071906 minutes.doc Warrant No. Vendor Accounts Pavable -Warrants 81810 Brown & Caldwell 81811 81812 81813 81814 81815 81816 81817 81818 81819 81820 81821 81822 81823 81824 81825 81826 81827 81828 81829 81830 81831 81832 81833 81834 81835 81836 81837 81838 81839 81840 81841 81842 81843 81844 81845 81846 81847 81848 81849 81850 81851 81852 81853 81854 81855 81856 81857 Fluor Enterprises, Inc. Kemiron Companies, Inc. Pioneer Americas, Inc. Southern California Edison US Peroxide, L.L.C. Victor Buick GMC Truck Orange County Sanitation District Aanderaa Instruments Airgas Safety, Inc. Ancon Marine Association of Calif. Water Agencies Association of Compost Producers AT & T Universal Biller American Telephone & Telegraph Corp. Basic Chemical Solutions, L.L.C. BMC Business Machines Consultants, Inc. Court Trustee Cingular Wireless Airtime City of Costa Mesa Compressor Components of California Consolidated Elect Distributors, Inc. Consumers Pipe & Supply Co. County of Orange County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller CWEA Membership Del Mar Analytical Dell Computer Department of Child Support Services Desert Pumps & Parts, Inc. Don Grayson, Ph.D., Consulting Electra Bond, Inc. Electrical Sales, Inc. Employee Benefits Specialists, Inc. Employers Group Court Order FEDEX Corporation Fisher Scientific Franchise Tax Board Frys Electronics Garland Manufacturing Co. Grainger, Inc. Hach c/o Ponton Industries Industrial Distribution Group Voided Check Internal Revenue Service H:\dept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-06-15-06 fini210nc Claims Paid From 06/01/06 to 06/15/06 Amount Description $ 263,457.34 Professional Services P2-91 25,772.56 Engineering Services J-84 59,235.20 Ferric Chloride 69,480.03 Sodium Hypochlorite 68,160.59 Power 51,924.97 Odor & Corrosion Control Treatment for Coli. Sys.-Hydrogen Peroxide 134,658.64 (8) 2006 GMC/Chevrolet Canyon Extended Cab Pick-Up 27,109.78 Worker's Comp. Reimb. 915.19 Instrument Repairs & Maintenance Services -Coastal Monitoring Buoy 812.24 Safety Supplies 23,987.03 Hazardous Material Disposal Services 640.00 Meeting Registration-Division 110 10,000.00 Membership 1,029.01 Telephone Service 268.22 Telephone Service 2,601.84 Sodium Bisulfite 240.00 Repair & Maintenance Services-Toner Cartridge 98.62 Wage Garnishment 407.02 Wireless Services 6,000.00 Construction-Sidewalk Repairs at College Ave. Pump Station 6,721.00 Repair & Maintenance Services-Coils LSVB Ignition 239.20 Electrical Parts & Supplies 2,298.66 Plumbing Parts & Supplies 13.50 Wage Garnishment 280.00 Encroachment Permit 7-41 1,137.50 Encroachment Permit 7-36 437.50 Encroachment Permit 7-36 100.00 Membership (Calif. Water Environment Assoc.) 284.00 Analysis of Biosolids 2,154.79 (20) Cartridge Toners 300.00 Wage Garnishment 5,976.00 Mechanical Parts & Supplies 13,513.00 Professional Management Consulting Services 20,984.31 Repair & Maintenance Services-Filter Press Rollers 877.49 Electrical Parts & Supplies 10,193.26 Reimbursed Prepaid Employee Medical & Dependent Care 950.00 On-Site Training -Communicating With Diplomacy 420.00 Wage Garnishment 244.37 Freight Services 37.94 Lab Parts & Supplies 134.99 Wage Garnishment 17.15 Computer Supplies 951.36 Mechanical Parts & Supplies 15.20 Mechanical Parts & Supplies 1 ,893.48 Lab Instruments Repair & Maintenance Services 1,962.28 Mechanical Parts, Supplies, Locks & Tools 125.00 Wage Garnishment Page 1 of 8 EXHIBIT A 612912006 H:\de fin/21 Warrant No. Vendor 81858 Inti. Union of Oper. Eng. AFL CIO Local 501 81859 Irvine Ranch Water District 81860 Jobs Available, Inc. 81861 LAB CON CO 81862 Liebert Cassidy 81863 Court Order 81864 Lyon Workspace Products 81865 Malcolm Pirnie, Inc. 81866 McMaster Carr Supply Co. 81867 McPeek Dodge of Anaheim 81868 Megger 81869 Midway Mfg. & Machining Co. 81870 Court Order 81871 NALCO Company 81872 National Assoc. of Clean Water Agencies 81873 National Bond & Trust 81874 Niagra Plumbing 81875 OCEA 81876 Orange County Sheriff 81877 Peace Officers Council of CA 81878 PFE International, Inc. 81879 Postmaster 81880 Prentice Hall Direct 81881 RBF Consulting 81882 Red Wing Shoes 81883 RS Hughes Co., Inc. 81884 Sancon Engineering, Inc. 81885 SBC/MCI 81886 Schwing Bioset 81887 Court Order 81888 Spec Services, Inc. 81889 Summit Steel 81890 Systems Solution Company 81891 The Orange County Register 81892 Thompson Industrial Supply, Inc. 81893 Time Warner Communication 81894 Times Community News 81895 The Unisource Corporation 81896 United Parcel Service 81897 United States Postal Service 81898 United Way 81899 Verizon California 81900 Water Environment Federation 81901 WEF 81902 WEFTEC 81903 Yale/Chase Materials Handling, Inc. 81904 Court Order 81905 Layne T. Baroldi 81906 Peter H. Brown CEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -06-15-06 Claims Paid From 06/01/06 to 06/15/06 Amount 4,569.19 7.21 142.80 312.50 2,936.80 150.00 8,188.91 5,150.15 697.76 10,882.75 1,360.00 8,566.13 225.00 11,616.84 200.00 2,460.28 111.37 595.24 85.00 1,512.00 1,265.46 116.00 99.43 13,902.33 73.53 129.20 725.00 766.35 5,242.85 721.50 18,720.23 1,107.03 899.52 2,042.24 3,322.89 51.07 350.00 147.72 100.16 5,000.00 150.00 167.29 182.00 144.00 950.00 64.65 597.50 215.10 170.00 Description Dues Deduction Water Use Notices & Ads Lab Parts & Supplies Professional Service -Human Resources Wage Garnishment (2) Welded Storage Cabinets and Shelving Professional Services 1-2-4 Mechanical Parts & Supplies (1) 2006 GMC 4-Passenger Electric Vehicle AVTS & Pulse Master Extended Software Support Program Repair & Maintenance Services -BeUmer Drive Rollers Wage Garnishment Anionic Polymer Tote for Polymer Trials & Testing at Pit. 2 Primary Basins Membership U.S. Savings Bonds Payroll Deductions Plumbing Parts & Supplies Dues Deduction Wage Garnishment Dues Deduction, Supervisors & Professionals Folder-Inserter Equipment Maintenance Agreement Post Office Box Rental Publication Engineering Services 7-38 Safety Shoes Paint Supplies Repair & Maintenance Services -Pump Out Saker-Gisler Air Jumper Manhole Telephone Services Mechanical Parts & Supplies Wage Garnishment Engineering Services J-33-1 Metal Repairs & Maintenance Services -Access Controi/CCTV Security System Notices & Ads Mechanical Parts & Supplies Cable Services Notices & Ads Office Supplies Parcel Services Postage Employee Contributions Telephone Services Membership Membership Training Registration Electric Cart Parts Wage Garnishment MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Pa 8 Warrant No. Vendor 81907 Richard A. Castillon 81908 Robert P. Ghirelli 81909 Laurie J. Klinger 81910 Marc A. Larson 81911 Jamiann Questa 81912 Kurt M. Rathert 81913 Donald B. Van Veers! 81914 Aanderaa Instruments 81915 APT US&C 81916 Employee Activity Committee 81917 Air Products & Chemicals 81918 Black & Veatch Corporation 81919 Blue Cross of California 81920 Brown & Caldwell 81921 Cardlock Fuel Systems, Inc. 81922 Carollo Engineers 81923 Delta Dental 81924 Earth Tech, Inc. 81925 GHD, L.L.C. 81926 HDR Engineering, Inc. 81927 Kaiser Foundation Health Plan 81928 Kemiron Companies, Inc. 81929 Orange County Water District 81930 Pacific Ford 81931 Pioneer Americas, Inc. 81932 Sancon Engineering, Inc. 81933 So Cal Gas Company 81934 Tule Ranch/Magan Farms 81935 US Peroxide, L.L.C. 81936 Waste Markets Corp. 81937 Woodruff Spradlin & Smart 81938 Ken Thompson, Inc. 81939 Steve P. Rados, Inc. 81940 Union Bank of California 81941 LA Chemical 81942 A W Chesterton 81943 Ablaze Group, Inc. 81944 Accounting Options, Inc. 81945 AccuStandard 81946 Adamson Industries 81947 Agilent Technologies, Inc. 81948 Air Liquide America Corporation 81949 Airco Filter Service 81950 Airgas Safety, Inc. 81951 Airgas West 81952 Allied Packing & Rubber, Inc. 81953 American Express 81954 Amtech Elevator Services 81955 AppleOne Employment Service H:\dept\lin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report • 06-15-06 fin/210nc Claims Paid From 06/01106 to 06115/06 Amount 1,224.19 1,577.34 1,020.73 190.00 138.08 170.00 95.00 4,601.37 249.00 447.00 25,829.07 37,583.19 370,895.78 54,862.53 27,407.73 91,360.18 58,625.04 196,853.89 59,791.00 55,036.55 69,993.53 63,733.18 61,763.30 57,754.00 228,874.73 37,145.00 27,124.18 100,436.67 87,473.41 39,650.93 91,089.37 73,357.20 947,043.00 105,227.00 1,883.85 4,103.06 4,495.00 3,640.00 110.73 219.16 556.42 169.57 274.95 4,765.84 8.68 1,125.16 20,060.96 1,400.00 6,381.04 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 Monitoring Buoy Preparation & Deployment Field Service Trip Dec. 2005 Membership Service Award Expense 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Engineering Services P1-76 Medical Insurance Premium Professional Services P1-37 Fuel Card Program -District Vehicles & Monitoring Vessel Professional Services P2-66 Dental Insurance Plan Professional Services P1-106 & 1-2-4 Professional Services -Asset Management Program Professional Services P1-82 Medical Insurance Premium Ferric Chloride GAP Water Project (2) 2006 Ford Escape Hybrid Intelligent, 4-WD, 4-Door, SUV Sodium Hypochlorite Repair & Main!. Svrs. -Manhole/LaHabra; Dewatering Air Jumpers/Costa Mesa, Fold & Reformed Pipe Natural Gas Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Cell. Sys.; Hydrogen Peroxide & Ferrous Chloride Maint. Agree. -Grit & Screenings Removal & Digester Mat'l Removal Legal Services MO 7-26-95 Construction 2-41-4B Construction 1-2-4 Construction 1-2-4, Retention Bleach Mechanical Parts & Supplies Software Consulting Services -Crystal Environment Temporary Employment Services Lab Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Specialty Gases Natural Gas Filters Safety Supplies Demurrage Mechanical Parts & Supplies Purchasing Card Program, Misc. Supplies & Services Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Page 3 of 8 EXHIBIT A 612912006 H:\de fin/21 Warrant No. Vendor 81956 Applied Industrial Technology 81957 Aquatic Bioassay and Consulting Labs, Inc. 81958 Arch Wireless 81959 Associated Sales and Bag Company 81960 AT & T Universal Biller 81961 ATCC 81962 Awards & Trophies Company 81963 Basic Chemical Solutions, L.L.C. 81964 Battery Specialties 81965 BC Wire Rope & Rigging 81966 BEG-Building Electronic Controls, Inc 81967 Bee Man Pest Control, Inc. 81968 Berendsen Fluid Power 81969 Berge's Governor Service 81970 BioMerieux Vitek, Inc. 81971 Bondlogistix L. L.C. 81972 Boyle Engineering Corporation 81973 Brenntag Pacific, Inc. 81974 Cal Partitions, Inc. 81975 California Barricade Rentals 81976 California Relocation Services, Inc. 81977 Campbell Window Tinting 81978 Carl Warren & Co. 81979 Casual Gourmet 81980 Coast Plumbing 81981 Columbia Analytical Services, Inc. 81982 Communications Supply Corp. 81983 Compressor Components of California 81984 CompuCom Systems, Inc. 81985 CSI Computational Systems 81986 Conex International, Inc. 81987 Controlled Motion Solutions 81988 Cooper Cameron Corporation 81989 Corporate Express 81990 CS-AMSCO 81991 CSMFO 81992 CWEA Membership 81993 Dapper Tire Co. 81994 David's Tree Service 81995 Del Mar Analytical 81996 Desert Pumps & Parts, Inc. 81997 Dudek & Associates, Inc. 81998 Dunn Edwards Corporation 81999 Electra Bond, Inc. 82000 Employers Group 82001 Enchanter, Inc. 82002 Environmental Resource Association 82003 Ewing Irrigation Industrial 82004 FEDEX Corporation CEL.dta\220\APSHARE\Claims Paid Report\06-07\Cialms Paid Report -()6.15-06 Claims Paid From 06/01/06 to 06/15/06 Amount 34.59 1,130.00 1,023.21 152.13 584.44 83.20 13.47 8,328.87 642.36 130.41 3,450.00 350.00 247.84 1,857.21 576.09 2,300.00 5,633.03 2,996.67 1,414.76 650.00 542.25 175.00 1,022.26 290.93 140.00 270.00 134.42 5,396.38 1,516.00 1,124.46 2,832.50 494.23 2,394.11 14,446.91 607.71 54.00 100.00 318.20 10,000.00 2,483.00 7,013.83 12,034.88 146.54 4,013.69 712.50 2,900.00 1,416.58 251.20 14.71 Description Mechanical Parts & Supplies Whole Effluent Toxicity Testing Paging Service -Airtime, Service & Equipment Lab Parts & Supplies Telephone Service Lab Parts & Supplies (American Type Culture Collection) Awards & Trophies Sodium Bisulfite & Sodium Hydroxide Batteries Mechanical Parts & Supplies Fire Alarm System Maintenance, Repair & Quarterly Inspection Pest Control Mechanical Parts & Supplies Mechanical Repair & Maintenance Services -Governor Lab Parts & Supplies Prof. Serv.-Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPs Professional Services 1-2-4 Janitorial Supplies Furniture & Fixtures Installation for New Division 820 Staff Barricade Rentals & Worksite Protection Office Files Moving/Relocation Services Window Tinting -Fleet Services Insurance Claims Administrator Meeting Expenses Plumbing Services Analysis of Wastewater, Industrial Wastewater & Biosolids Electrical Parts & Supplies Repair & Maintenance Services -(32) Coils LSVB Ignition Software & Maintenance Contract-Cisco Access Security Software Instrument Parts & Supplies Legal Services -Construction Management P2-60 Mechanical Parts & Supplies Engine Supplies Office Supplies Mechanical Parts & Supplies Meeting Expenses Membership (Calif. Water Environment Assoc.) Truck Tires Tree Main!. Service Analysis of Biosolids Pump & Pump Parts & Supplies Professional Services FE05-45 Paint Supplies Repair & Maintenance Services -Belt Press Roller On-Site Training -Dealing With Change Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Landscape Irrigation Parts & Supplies Freight Services Pa 8 EY Warrant No. Vendor 82005 Ferguson Enterprises, Inc. 82006 Fisher Scientific 82007 Fluid Components International, L.L.C. 82008 Forestry Suppliers 82009 Forker! Engineering & Surveying, Inc. 82010 Fountain Valley Paints, Inc. 82011 Fountain Valley Rancho Hand Wash 82012 Franklin Covey 82013 Garratt Callahan Company 82014 GFI USA, Inc. 82015 Golden Bell Products 82016 Goldenwest Window Service 82017 Grainger, Inc. 82018 Graybar Electric Company 82019 Green Parrot 82020 Haaker Equipment Company 82021 Hach c/o Ponton Industries 82022 Harold Primrose Ice 82023 Harrington Industrial Plastics, Inc. 82024 Hi Standard Automotive 82025 Hill Brothers 82026 Hub Auto Supply 82027 Industrial Distribution Group 82028 Industrial Metal Supply 82029 Industrial Threaded Products, Inc. 82030 Voided Check 82031 lnvensys Systems, Inc. 82032 Jamison Engineering Contractors, Inc. 82033 Jays Catering 82034 Johnstone Supply 82035 J2 Printing Services 82036 Kabob Express 82037 Keith Boger 82038 Kelly Paper 82039 Kforce, Inc. 82040 Kleinfelder, Inc. 82041 L&N Image Apparel 82042 Lorman Education Services 82043 Labels and Folders. Com 82044 Lakes Environmental Software, Inc. 82045 Lee & Ro, Inc. 82046 Lexis Nexis Matthew Bender 82047 LINJER 82048 Malcolm Pirnie, Inc. 82049 Manpower Professional 82050 McJunkin Corporation 82051 McMahan Business Interiors 82052 McMaster Carr Supply Co. 82053 Measurement Control Systems, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid ReportiiJ6.071Ciaims Paid Report-CJ6.15-06 fin/210nc .. _ Claims Paid From 06/01/06 to 06/15/06 Amount ~D~e=s=c~r~ip~f=•o~n~------------------------------------------------------------------ 486.98 Valves 3,834.99 lab Parts & Supplies 1,485.29 Calibration Service -MAS Flowmeter 293.86 Lab Parts & Supplies 1,009.80 Surveying Services 5-51 & 5-52 184.04 Paint Supplies 1,521.00 Vehicle Washing & Waxing Services 410.68 Office Supplies 4,249.12 Chemicals 825.00 Software License Renewal-GFILANguard Security Event Log Monitor 8,002.50 Contractual Services-Insecticide Coating of Manholes 960.00 Groundskeeping Services or Window Washing Services 1,157.48 Mechanical Parts & Supplies 10.99 Electrical Parts & Supplies 117.99 Meeting Supplies 5-61 1 ,561.59 Misc. Vehicle, Parts, Repairs & Service 441.60 Lab Parts & Supplies 80.00 Ice For Samples 99.48 Mechanical Parts & Supplies 22.63 Automotive Parts & Supplies 15,449.76 Chemicals-Odor & Corrosion Control-Newport Trunkline 246.50 Vehicle Parts & Supplies 3,347.90 Mechanical Parts, Supplies, Locks & Tools 202.27 Metal 3,480.30 Inventory Fasteners 130.73 Instrument Parts & Supplies 21 ,000.00 Repairs & Maintenance Services -(2) 66" Valves at Pit. 1 Effluent Junction Box Project 1 ,579. 75 Meeting Expenses 350.73 Mechanical Parts & Supplies 516.34 Printing-Forms 231.19 Meeting Expenses 5,445.00 Training Registration 68.74 Paper 3, 785.10 Temporary Employment Services 198.00 Soils, Concrete & Other Materials Testing 681.13 OCSD Staff Jackets w/Logo-Medical Team 339.00 Training Registration 731.66 Office Supplies 1,539.00 Software -ISC-AERMOD View 6,079.41 Professional Services P2-47-03 & FEOS-20 219.28 Books & Publications 5,589.84 Professional Service -DART MO 9-22-99 14,882.80 Professional Services 1-10 3,840.00 Temporary Employment Services 428.05 Mechanical Parts & Supplies 6,352.67 Miscellaneous Office Furniture & Fix1Ures 1,867.89 Mechanical Repairs, Calibration & Certification 2,516.86 Electrical Parts & Supplies Page 5 of 8 EXHIBIT A 6/29/20oe H:\de fin/21 Warrant No. Vendor 82054 Media Resurfacing Systems, Inc. 82055 Medlin Controls Co. 82056 Mid West Associates 82057 Miele, Inc. 82058 Mission Abrasive & Janitorial Supplies 82059 Morton Salt 82060 MVA Architects 82061 N. Glantz & Son 82062 National Plant Services, Inc. 82063 Neal Supply Co. 82064 OCB Reprographics 82065 Office Depot Business Services Division 82066 01 Analytical 82067 Omega Industrial Supply, Inc. 82068 OMNI Western Incorporated 82069 Onesource Distributors, Inc. 82070 Orange County Hose Company 82071 Orange Fluid System Technologies, Inc. 82072 ORCO Construction Supply 82073 ORE Offshore 82074 Oxygen Service Company 82075 PAC 82076 Pacific Mechanical Supply 82077 PCS Express, Inc. 82078 PERMASEAL 82079 PL Hawn Company, Inc. 82080 Praxair Distribution, Inc. 82081 Praxair, Inc. 82082 Primary Source Office Furnishings, Inc. 82083 Printerguy 82084 Prism Business Media 82085 Propipe 82086 Prudential Overall Supply 82087 Q Air Calif. Div. Pump Engineering 82088 Quinn Group, Inc. 82089 Rainbow Disposal Co. 82090 Retrofit Parts & Components, Inc. 82091 RMS Engineering & Design, Inc. 82092 Rockwell Engineering & Equipment Co. 82093 Royale Cleaners 82094 RPM Electric Motors 82095 Rutan & Tucker, L.L.P. 82096 Ryan Herco Products Corp. 82097 Duane T. Smith 82098 SARBS-CWEA 82099 SBC/MCI 82100 Schwing Bioset 82101 Seton Name Plate 82102 Shamrock Supply Co., Inc. CEL.dta\220\APSHARE\Cialms Paid Repcrt\06-07\Ciaims Paid Report -06-15-00 Claims Paid From 06/01/06 to 06/15/06 Amount Description 3,200.00 Maintenance Services -Sandblast & Clean Belt Press Parts 370.37 Instrument Parts & Supplies 1,072.34 Pump Parts & Supplies 425.00 Lab Instruments Repair & Maintenance Services 200.16 Janitorial Supplies 706.44 Salt 2,200.00 Professional Services-North County Yard Preferred Site Evaluation 162.53 Reflective Tape 11,162.50 Vacuum Truck Services 581.50 Plumbing Supplies 4,221.15 Printing Service -MO 1126/00 1,655.57 Office Supplies 1,262.84 Lab Parts & Supplies 1,134.16 Janitorial Supplies 25.60 Tools 2,002.33 Electrical Parts & Supplies 299.32 Hydraulic Hose Supplies & Parts 1,062.00 Plumbing Parts & Supplies 95.18 Marking Paint 1,723.54 Buoy System Parts 3,281.49 Lab Parts. Supplies & Specialty Gases 204.38 Lab Parts & Supplies 34.81 Plumbing Supplies 207.67 Courier Service 629.26 Lube Oil 25.32 Electrical Parts & Supplies 36.96 Demurrage 117.00 Lab Parts & Supplies 1,523.59 Miscellaneous Office Furniture & Fix1ures 5,234.36 Printer Maintenance 26.60 Publication 7,270.77 Sewerline Cleaning-City of Tustin & Unincorporated County Property 2,971.98 Uniforms & Related Articles 326.13 Mechanical Parts & Supplies 941.95 Oil, Air & Fuel Filters 198.21 Trash Removal 1,025.51 Mechanical Parts & Supplies 2,561.25 Professional Services P2-66-2 461.24 Pump Parts & Supplies 6.00 Dry Cleaning Services 614.18 Motor 275.00 Legal Services 523.67 Hardware 53.75 Meeting/Training Expense Reimbursement 45.00 Training Registration 29.17 Telephone Services 623.46 Mechanical Parts & Supplies 763.80 Signs 51.96 Rope Pa 8 EY' ~,T A )()6 < Warrant No. Vendor 82103 Smardan Supply Company 82104 Snap-On Tools, Inc. 82105 South Coast Air Quality Management Dis!. 82106 Southern California Edison 82107 Southern Counties Lubricant 82108 Southland Envelope Company, Inc. 82109 SPEX Certiprep, Inc. 82110 Stanley Steamer International, Inc. 82111 Summit Steel 82112 Sunset Industrial Parts 82113 Technical Service Group, Inc. 82114 TekSystems 82115 Terminix International 82116 The Help Center, L.L.C. 82117 The Walking Man, Inc. 82118 Rand McNally Map & Travel Stores 82119 Thompson Industrial Supply, Inc. 82120 T-Mobile 82121 Tony's Lock & Safe Service & Sales 82122 Transcat 82123 Tremco Incorporated 82124 Truck & Auto Supply, Inc. 82125 U.S. Filter Corporation 82126 Underground Service Alert of So. Calif 82127 United Pacific Services, Inc. 82128 United Parcel Service 82129 Universal Specialties, Inc. 82130 The Vantage Group, L.L.C. 82131 Vapex, Inc. 82132 Verizon California 82133 Vertex, Inc. 82134 Vision Service Plan CA 82135 Vortex Corp. 82136 VWR Scientific Products 82137 Wallachs, Inc. 82138 Waters Corporation 82139 Waxie Sanitary Supply 82140 West Lite Supply Company, Inc. 82141 Xyon Business Solutions, Inc. 82142 Yale/Chase Materials Handling, Inc. 82143 Yokogawa Corp. of America 82144 Western Pump, Inc. 82145 Catherine M. Biele 82146 Peter Cheffs 82147 James E. Colston 82148 Steven R. DeWilde 82149 Thomas D. Dodderer 82150 John G. Gonzalez 82151 Hardat S. Khublall H:\dept\lin\EXCEL.dta\220\A.PSHARE\Ciaims Paid Reportl06-<l7\Ciaims Paid Report-06-15-06 fin/210nc Claims Paid From 06/01/06 to 06/15/06 Amount 64.58 294.67 3,141.98 3,080.91 1,477.26 723.01 809.60 882.00 525.39 277.84 1,381.60 6,531.00 1,009.00 9,000.00 525.00 9,923.78 6,037.53 110.64 123.09 788.29 480.00 42.24 694.12 1,790.40 16,467.51 153.90 27.65 1,745.00 3,510.00 90.19 4,130.00 9,857.88 2,879.93 5,562.16 1,485.60 409.36 346.52 1,372.23 6,480.00 1,919.40 1,982.22 13,916.80 170.00 42.00 411.87 190.00 130.00 42.00 1,258.10 Descri tion Plumbing Parts & Supplies Tools Clean Fuels Permit Fee Power Oil Payroll Envelopes Lab Parts & Supplies Carpet Cleaning Services Metal Mechanical Parts & Supplies SCADA System VAX Service Agreement Temporary Employment Services Pest Control On-Site Training -Workplace Violence Prevention Public Notice Printing & Mailing Services Various Projects 7-36 Database 3-Year License & Technical Support-GIS Database Shape-OC; TGDE Map Viewer-OC Mechanical Parts & Supplies Wireless Air Time Locks& Keys Instrument Supplies Roof Leak Repairs in Admin. Bldg. Engineering Area Automotive Parts & Supplies Service Agreement -Lab Purification System Membership -Underground Utility Identification/Notification Service Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Mechanical Parts & Supplies Temporary Employment Service Instrument Parts & Supplies Telephone Services Software Support-Payroll Tax Q Series Vision Service Premium Gate Repairs-Ellis Ave. Entrance & Garfield Entrance & Exit Lab Parts & Supplies Installation of Carpet at Bldg. H Lab Parts & Supplies Janitorial Supplies Electrical Parts & Supplies Temporary Employment Services Electric Cart Parts & Supplies Instrument Supplies Construction FEOS-34 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 Page 7 of B EXHIBIT A 6129/2006 H:lde fin/21 Warrant No. Vendor 82152 Denise M. Martinez 82153 Canh Q. Nguyen 82154 Kelly L. Ross 82155 Darren J. Schuler 82156 Aquarium of The Pacific 82157 Bruce Borchardt 82158 William Cornett 82159 William Craig 82160 County of Orange Auditor Controller 82161 County of Orange Auditor Controller 82162 County of Orange Auditor Controller 82163 County of Orange Auditor Controller 82164 Thomas Nicholson 82165 Fred Quintard 82166 South Coast Air Quality Management Dist. 82167 South Coast Air Quality Management Dist. 82168 Verizon 82169 Mark & Durla Whitley 82170 Harriet Zall 82171 Voided Check Total Accounts Payable-Warrants Pavroll Disbursements 33489 -33584 Employee Paychecks 33585 -33589 Employee Paychecks 126735 -127292 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank Bear Stearns Co., Inc. Depfa Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 06/01/06-06/15/06 CEL.dta\220\APSHARE\Ciaims Paid Report\IJ6.07\Ciaims Paid Report -Q6.1 5-06 Claims Paid From 06/01/06 to 06/15/06 Amount ~D~e~s~c~ri~p~ti~o~n~------------------------------------------------------------------- 28.52 Meeting/Training Expense Reimbursement 1,054.57 Meeting/Training Expense Reimbursement 688.93 Meeting/Training Expense Reimbursement 42.00 Meeting/Training Expense Reimbursement 171.35 Reimbursable Employee Activity Expense 484.18 User Fee Refund Regarding Septic Tanks 1,163.85 User Fee Refund Regarding Septic Tanks 2,952.65 User Fee Refund Regarding Septic Tanks 105.00 Administrative Fee-Adjustments to Property Tax Bills 180.00 Administrative Fee-Adjustments to Property Tax Bills 765.00 Administrative Fee-Adjustments to Property Tax Bills 120.00 Administrative Fee-Adjustments to Property Tax Bills 1,595.33 User Fee Refund Regarding Septic Tanks 1,163.85 User Fee Refund Regarding Septic Tanks 16,027.25 Continuing Emission Monitoring System Fees-Pit. 2 Cen Gen Sys. 9,616.35 Continuing Emission Monitoring System Fees-Pit. 1 Cen Gen Sys. 77.75 Telephone Service 1,878.65 User Fee Refund Regarding Septic Tanks 352.72 User Fee Refund Regarding Septic Tanks $ 4,422, 759.52 $ 136,533.90 10,620.60 1 ,089,189.97 $ 1,236,344.47 $ 626,937.16 513,821.94 6,575.34 32,911.77 135,546.98 $ 1,315,793.19 $ 6,974,897.18 Biweekly Payroll 06/07/06 Interim Payroll -Retirement 06/8/06 Biweekly Payroll 06/07/06 Biweekly Payroll 06/07/06 Series 2006 Certificates of Participation May Interest Payment Series 2006 Certificates of Participation Remarketing Fee 03/8/06-03/31/06 Series 2006 Certificates of Participation Commitment Fee 03/B/06 -04/30/06 Series 1993 Refunding Certificates of Participation May 2006 Interest & Principal Payment Pa 8 E' 'TA .006< Warrant No. Vendor Accounts Payable -Warrants 82172 Lawyers Title Company 82173 Tule Ranch/Magan Farms 82174 Dudek & Associates, Inc. 82175 Frost Company 82176 HDR Engineering, Inc. 82177 Lee & Ro, Inc. 82178 Occidental Energy Marketing, Inc. 82179 Orange County Water District 82180 Southern California Coastal Water 82181 Southern California Edison 82182 Kiewit Pacific Co. 82183 Voided Check 82184 Wells Fargo Bank 82185 Absolute Standards, Inc. 82186 ACE Ergonomics 82187 Airgas Safety, Inc. 82188 American Airlines 82189 American Management Association, Inc. 82190 ARB/PERP-Air Resources Board 82191 AT & T Universal Biller 82192 AWSI 82193 Bartle Wells Associates 82194 Bennett Bowen Lighthouse 82195 Court Trustee 82196 California Hazardous Services, Inc. 82197 Cingular Wireless Airtime 82198 CMAA 82199 CSI Computational Systems 82200 Consolidated Reprographics 82201 Controlled Motion Solutions 82202 County of Orange Auditor Controller 82203 County of Orange Auditor Controller 82204 County of Orange Auditor Controller 82205 County of Orange Auditor Controller 82206 Creative Management Solutions 82207 C.S.M.F.O 82208 CWEA Membership 82209 David's Tree Service 82210 Department of Child Support Services 82211 Eagle Aerial Imaging 82212 Easy Frame Sign Company, Inc. 82213 Eco Oxygen Technologies, L.L.C. 82214 Ecology Control Industries 82215 Edinger Medical Group, Inc. 82216 Employee Benefits Specialists, Inc. 82217 Court Order 82218 Failsafe 82219 Fedex Corporation 82220 First American Real Estate Solutions 82221 Fisher Scientific Company, L.L.C. 82222 Franchise Tax Board H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid ReportiCJ6.07\Ciaims Paid Report -06-30-00 fin1210nc $ .... _ 41 Claims Paid From 06/16/06 to 06/30/06 Amount 40,000.00 139,000.31 54,856.36 42,961.57 219,994.84 63,921.87 78,537.25 6,164,686.89 345,278.00 314,905.76 452,925.00 50,325.00 538.00 869.01 660.52 2,180.10 1,795.00 450.00 1,005.17 506.00 4,242.00 197.52 98.62 1,720.00 4,594.35 255.00 8,102.25 355.47 249.61 70.00 6,579.00 420.00 141.00 5,000.00 272.00 100.00 425.00 300.00 9,399.25 51.50 18,900.00 7,183.99 45.00 10,770.19 420.00 6,049.69 201.48 704.00 89.64 118.55 Description Escrow Deposit -Real Property Purchase 5-49 Residuals Removal MO 3-29-95 Professional Services P2-68 Repair & Maintenance Services -Pit. 2 Solid Storage & Truck Loading Facility Hydraulic Pump Units Professional Services P1-101 & Connection Permit Data Development Professional Services 5-51 & 5-52 Natural Gas for CenGen/CoGen Joint GWRS Project J-36 Joint Powers Agreement Power Construction 5-51 & 5-52 Construction 5-51 & 5-52, Retention Lab Parts & Supplies Professional Services -Ergonomic Workstation Evaluations Safety Supplies Travel Services Training Registration Portable Engines Permit Fee Telephone Service Department of Transportation Program Management & Testing Professional Services -Sewer Rate Fee Review Repair & Maintenance Services -Biosystems Monitors Wage Garnishment Underground Storage Testing-SB989 Compliance Wireless Services Training Registration Software Maintenance & Support -AMS Machinery Office Supplies & Stationery Electrical Parts & Supplies Encroachment Permit 7-21 Encroachment Permit 7-36 Encroachment Permit 7-36 Underground Storage Tank, Hazardous Material, & State Fees Professional Services -Management Practices Notices & Ads Membership (Calif. Water Environment Assoc.) Tree Main!. Service Wage Garnishment Aerials on DVD/Installed Signs Construction -Superoxygenation in the Collection System Project -Seal Beach Pump Station Hazardous Waste Disposal Medical Screenings Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Repair & Maintenance Services-Ferric Chloride Tank Leak Freight Services On-Line Orange County Property Information Lab Parts & Supplies Wage Garnishment Page 1 of 8 EXHIBIT B 7/1012006 H:\de fin/21 Warrant No. Vendor 82223 Franklin Covey 82224 Frasco Profiles 82225 Geomatrix Consultants. Inc. 82226 Graybar Electric Company 82227 Green Parrot 82228 Home Depot 82229 Hughes Plumbing Supply 82230 Internal Revenue Service 82231 Inti. Union of Oper. Eng. AFL CIO Local501 82232 lnvensys Systems, Inc. 82233 Jamison Engineering Contractors, Inc. 82234 Kabob Express 82235 Komex H20 Science, Inc. 82236 Lisa Ohlund Management and Tech. 82237 Court Order 82238 Los Angeles Times 82239 Lyon Workspace Products 82240 Mandie Motors 82241 MassMutual Michel Financial Group 82242 McMaster Carr Supply Co. 82243 Midway Mfg. & Machining Co. 82244 Court Order 82245 National Bond & Trust 82246 National Filter Media Corporation 82247 Neal Supply Co. 82248 0 C Tanner Recognition Company 82249 OCB Reprographics 82250 OCEA 82251 Onesource Distributors, Inc. 82252 Orange County Sheriff 82253 Parsons Water & Infrastructure, Inc. 82254 Patricia Jorgensen 82255 Peace Officers Council of CA 82256 Pixelpushers, Inc. 82257 Polydyne, Inc. 82258 Port Supply 82259 Procare Work Injury Center 82260 PROPIPE 82261 R L Abbott & Associates 82262 Rainbow Disposal Co. 82263 RJN Group 82264 Robert J. Lung & Assoc. 82265 SARBS-CWEA 82266 SBCIMCI 82267 Science Applications International 82268 Court Order 82269 Softchoice Corp. 82270 South Coast Air Quality Management Dis!. 82271 State Net 82272 Strategic Diagnostics, Inc. 82273 Strategic HR 82274 Summit Steel CEL.dla\220\APSHARE\Ciaims Paid Reportl(l6.()7\Ciaims Paid Report-()6.3().()6 Claims Paid From 06/16/06 to 06/30/06 Amount 45.00 468.50 11,400.00 48.70 135.12 295.56 1,197.45 125.00 4,591.60 2,314.78 1,800.90 220.95 2,018.66 3,680.00 150.00 958.00 593.63 240.00 145.41 507.50 2,370.50 225.00 2,460.28 7,507.50 37.71 1,423.01 5,277.04 604.49 27.35 85.00 21,616.22 1,200.00 1,530.00 5,691.60 18,516.14 122.24 88.00 2,403.07 3,000.00 2,774.91 9,720.00 840.45 315.00 14.57 24,054.23 721.50 4,901.38 772.51 112.77 448.93 325.00 3,014.79 Pa Description Office Supplies Human Resources Background Checks Soils, Concrete & Other Materials Testing 7-36 Electrical Parts & Supplies Meeting Supplies P2-91 Misc. Repair & Maintenance Material Plumbing Parts & Supplies Wage Garnishment Dues Deduction Electrical Parts & Supplies Construction 5-51 Meeting Expenses P1-71 Professional Services P1-98 Professional Services -0 & M Manager Leadership Retreat Wage Garnishment Notices & Ads Storage Cabinet Towing Services Executive Disability Plan Premium Lab & Mechanical Parts & Supplies Mechanical Parts & Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Filter Press Belts Plumbing Supplies Employee Service Awards Program Printing Service-MO 1/26/00 Dues Deduction Electrical Parts & Supplies Wage Garnishment Professional Services J-35-1 On-Site Training -Body Mechanics/Ergonomics Dues Deduction, Supervisors & Professionals Temporary Employment Services Cationic Polymer MO 3-11-92 Boat Supplies -Nerissa Monitoring Vessel Medical Screenings Sewerfine Cleaning-City of Tustin & Unincorporated County Property Kern County Biosolids Consulting Services Trash Removal Software Maintenance Agreement -CASS Professional Services -Aerial Photos of Pit. 1 & Pit. 2 Training Registration Telephone Services Ocean Monitoring MO 6-8-94 Wage Garnishment Software Permit Fees -Annual Emission, Operation & Misc. Fees Publication & Books Lab Parts & Supplies Training Registration Metal 8 J06 Warrant No. Vendor 82275 Tetra Tech, Inc. 82276 The Orange County Register 82277 The Solid Waste Assoc. of North America 82278 The Standard Insurance Company 82279 Thompson Industrial Supply, Inc. 82280 US Filter Corp. 82281 United Parcel Service 82282 United Way 82283 Vapex, Inc. 82284 Varian, Inc. 82285 Verizon California 82286 VWR Scientific Products 82287 Wally Machinery And Tool Supply, Inc. 82288 Water Environment Federation 82289 Water Environment Research Foundation 82290 WEF 82291 WQI (Water Quality, Inc.) 82292 Court Order 82293 1-800-Conference(R) 82294 Thomas M. Blanda 82295 William D. Cassidy 82296 James E. Colston 82297 Michael T. Haworth 82298 Ludwig Lapus 82299 Gary A. Pons 82300 Ellen Ray 82301 Janet K. Roberts 82302 Richard E. Schlegel, Jr. 82303 City of Cypress 82304 County of Orange Auditor Controller 82305 County of Orange Auditor Controller 82306 County of Orange Auditor Controller 82307 County of Orange Auditor Controller 82308 County of Orange 82309 Gary Aguirre and Fry's Electronics 82310 Michael Hearst 82311 William Hoffman 82312 Antonio Ponce Martinez 82313 Richard Powers 82314 Sancon Engineering, Inc. 82315 Basic Chemical Solutions, L.L.C. 82316 Black & Veatch Corporation 82317 Brown & Caldwell 82318 Camp Dresser & Mckee, Inc. 82319 Carollo Engineers 82320 County of Orange Auditor Controller 82321 Driver Alliant Insurance Service, Inc. 82322 Dudek & Associates. Inc. 82323 Earth Tech, Inc. 82324 Hill Brothers 82325 IPMC c/o Parsons 82326 Kemiron Companies, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-06-30-06 fin/210nc Claims Paid From 06/16/06 to 06/30/06 Amount 10.452.09 1,544.40 89.00 2,620.23 4,678.24 1,057.58 1,624.76 150.00 18,094.60 4,056.15 28.83 88.48 276.20 288.00 81.25 576.00 450.00 597.50 445.06 121.00 116.00 342.37 130.00 142.49 2,008.85 500.00 323.96 373.03 522.50 735.00 615.00 675.00 690.00 100.00 976.92 118.15 489.85 1,163.85 1,163.85 196,332.30 42,642.49 1,079,275.31 242,967.46 99,346.27 216,549.12 63,063.82 29,819.00 108,714.21 179,784.11 35,460.39 1,032,184.00 114,726.25 Description Environmental Consulting Services -Ocean Monitoring Program Notices & Ads Membership Executive Disability Plan Premium Motor Service Agreement-01 Water Systems at Plants 1 & 2 Parcel Services Employee Contributions Instrument Parts & Supplies Lab Parts & Supplies Telephone Services Lab Parts & Supplies Mechanical Parts, Supplies & Tools Membership Publication & Books Membership-Water Environment Federation Training Registration Wage Garnishment Telephone Conference Calls Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reconciliation Sewer User Fee Refund Program Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Encroachment Permit Employee Computer Loan Program User Fee Refund Regarding Septic Tanks User Fee Refund Regarding Septic Tanks User Fee Refund Regarding Septic Tanks User Fee Refund Regarding Septic Tanks Construction-Manhole Rehabilitation Project 7-21 Sodium Bisulfite & Sodium Hydroxide Engineering Services J-100, J-77, J-79-1 & P1-102 Professional Services P2-91 Engineering Service J-71-8 & P1-97 Professional Services P2-66 & P1-71 Administrative Fee-Adjustments to Property Tax Bills Annual Pollution Watercraft Insurance Professional Services P2-68 Professional Services 1-2-4 & P1-100 Chemicals-Odor & Corrosion Control -Newport Trunkline Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Ferric Chloride Page 3 of 8 EXHIBIT B 7/10/2006 H:lde fin/21 Warrant No. Vendor 82327 Lee & Ro. Inc. 82328 Malcolm Pirnie, Inc. 82329 Pioneer Americas, Inc. 82330 Solutions ECS&S, Inc. 82331 Techno Coatings 82332 Tule Ranch/Magan Farms 82333 US Metro Group, Inc. 82334 US Peroxide, L.L.C. 82335 Villa Ford 82336 Ameron International 82337 Helix Electric, Inc. 82338 J F Shea Construction, Inc. 82339 J R Filanc Construction 82340 Margate Construction, Inc. 82341 Steve P. Rados, Inc. 82342 Union Bank of California 82343 LA Chemical 82344 A W Chesterton 82345 American Water Works Association 82346 Absolute Standards, Inc. 82347 Adams Electronics, Inc. 82348 AETC 82349 Agilent Technologies, Inc. 82350 Airgas Safety, Inc. 82351 AKM Consulting Engineers 82352 Apak Batteries 82353 Applied Industrial Technology 82354 Aquarium Doctor 82355 AT & T Universal Biller 82356 American Telephone & Telegraph Corp. 82357 A TCC (American Type Culture Collection) 82358 Awards & Trophies Company 82359 Battery Specialties 82360 Bee Busters 82361 Bee Man Pest Control, Inc. 82362 BioMerieux Vitek, Inc. 82363 Black Box Corporation 82364 BMC Business Machines Consultants, Inc. 82365 Bush & Associates, Inc. 82366 City of Irvine 82367 Cal Partitions, Inc. 82368 California Filtration Sales and Service 82369 C.A.P.I.O. 1991 Awards 82370 Carollo Engineers 82371 CEM Corporation 82372 Cole Parmer Instrument Co. 82373 Columbia Analytical Services, Inc. 82374 CompuCom Systems, Inc. 82375 Consolidated Elect Distributors, Inc. 82376 Consumers Pipe & Supply Co. 82377 Cooper Cameron Corporation 82378 Corporate Express CEL.dta\220\APSHARE\Ciaims Paid Repart\CJ8.01\Ciaims Paid Report -()6.3().()6 Claims Paid From 06/16/06 to 06/30/06 Amount 68,494.24 468,762.62 188,372.01 97,948.00 30,105.00 260,029.70 30,172.50 220,920.15 104.818.13 803,403.53 213,835.50 6,399,380.31 1 ,632,184.20 553,867.00 1,016,565.30 112,951.70 1,935.46 782.68 20.00 40.00 169.00 10,809.06 1,959.11 5,890.05 13,800.00 1,637.28 26.51 116.21 1,614.30 25.12 83.20 38.96 1,118.28 150.00 325.00 272.69 1,988.13 3,655.96 884.00 30.00 123.91 1,697.45 175.00 953.25 215.59 262.10 4,716.00 67.89 412.35 4,562.78 5,587.88 3,321.23 Pa Description Professional Services 5-49 Professional Services 11-26, J-79, P2-80 & 1-10 Sodium Hypochlorite Professional Services SP-34 Painting Services-Fiberglass Dueling & Tanks at Various Pit. 1 Locations Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide (7) Ford Taurus Fleet SE Sedans Construction 1-2-4 Construction SP-81 Construction J-77 & P2-66 Construction P 1-82 Construction P1-37 Construction 1-2-4 Construction 1-2-4, Retention Bleach Mechanical Parts & Supplies Membership Lab Parts & Supplies Repair & Maintenance Services -Collection Shop's 32" Sony TV Air Quality Monitoring-RATA Testing Lab Parts & Supplies Safety Supplies Professional Services-Part-Time Dig Alert Technician Battery Packs Mechanical Parts & Supplies Human Resources Aquarium Service Telephone Service Telephone Service Lab Parts & Supplies Awards & Trophies Batteries Pest Control Pest Control Lab Parts & Supplies Computer Hardware/Software H P Laser Jet Printer w/F AX Professional Services 7-36 Meeting Expense Furniture & Fixtures Installation for New Division 820 Staff Mechanical Parts & Supplies Meeting Registration -Division 330 Professional Services J-1 02 Lab Parts & Supplies Metering Tubes Analysis of Wastewater, Industrial Wastewater & Biosolids Computer Hardware/Software Electrical Parts & Supplies Plumbing Parts & Supplies Engine Supplies Office Supplies 8 EX' ""'IT B J06 <; Warrant No. Vendor 82379 CR&R,Inc. 82380 Culligan of Orange County 82381 David's Tree Service 82382 Delta Packaging Products, Inc. 82383 Department of Consumer Affairs 82384 Dunn Edwards Corporation 82385 Electrical Reliability Services 82386 Enchanter, Inc. 82387 Enecon Corporation 82388 Equa-Chlor 82389 Everpure Water Solutions. Inc. 82390 Ewing Irrigation Industrial 82391 Fedex Corporation 82392 Ferguson Enterprises, Inc. 82393 First American Real Estate Solutions 82394 Fisher Scientific Company, L.L.C. 82395 Forker! Engineering & Surveying, Inc. 82396 Franklin Covey 82397 Garland Manufacturing Co. 82398 Garratt Callahan Company 82399 Governmental Accounting Standards Board 82400 Gates Fiberglass Installers 82401 Goldenwest Window Service 82402 Grainger, Inc. 82403 Graybar Electric Company 82404 Guarantee Records Management 82405 Hach c/o Ponton Industries 82406 Harrington Industrial Plastics. Inc. 82407 Hasco Oil Co .. Inc. 82408 Health Science Associates 82409 Heat Technology Products 82410 Hewlett Packard Company 82411 Home Depot 82412 Hooker's Repair Service 82413 Horizon Technology 82414 Hub Auto Supply 82415 City of Huntington Beach 82416 ldexx 82417 Industrial Distribution Group 82418 Industrial Metal Supply 82419 lnnerline Engineering 82420 Innovative Technical Solutions, Inc. 82421 Inorganic Ventures. Inc. 82422 lnvensys Systems. Inc. 82423 Iron Mountain 82424 JG Tucker And Son, Inc. 82425 Jack-X-Change 82426 Johnstone Supply 82427 Keith Boger 82428 Kleinfelder, Inc. 82429 Lance Soli and Lunghard 82430 Lexis-Nexis H:\deptlfin\EXCEL.dta\220\APSHAREICiaims Paid Report\06-07\Ciaims Paid Report • ()6.3().06 fin1210nc Claims Paid From 06/16/06 to 06/30/06 Amount 1,775.00 45.30 3,775.00 147.58 125.00 329.46 4,240.00 5,700.00 1,580.00 3,077.01 1,043.12 56.94 49.83 509.12 450.00 3,604.55 9,955.20 550.43 546.00 6,050.60 305.00 9,504.00 2,335.00 2,245.44 4,217.82 790.59 1,168.35 89.88 459.40 4,950.00 188.11 21,319.20 2,346.17 101.55 275.68 2,650.88 14,639.29 1,357.65 3,870.52 340.49 13,083.49 23,109.99 415.62 1,632.50 100.00 475.00 269.38 1,492.57 595.00 204.00 6,097.50 112.62 Descri tion Container Rentals Main!. Agreement -Cen Gen Water Softener System Tree Maint. Service Lab Parts & Supplies Membership Paint Supplies Professional Services-Electrical Reliability Testing for Capital Projects Ocean Monitoring & Outfall Inspection & Maintenance Leak Repair Kit -Outfall Line Hydrochloric Acid Mechanical Parts & Supplies Landscape Irrigation Parts & Supplies Freight Services Valves On-Line Orange County Property Information Lab Parts & Supplies Surveying Services -Various Capital Projects Office Supplies Mechanical Parts & Supplies Chemicals Publication Fiberglass Repair-Hydrochloric Acid Containment Area & Hydrogen Peroxide Area Containment Line Groundskeeping Services & Weed Abatement Mechanical Parts, Tools & Supplies Electrical Parts & Supplies Off-Site Records Storage Mechanical Parts & Supplies Mechanical Parts & Supplies Grease Training Registration -Boat Safety Mechanical Parts & Supplies (20) HP Notebooks Misc. Repair & Maintenance Material Repair & Maintenance -Labconco Dishwasher Lab Parts & Supplies Vehicle Parts & Supplies Water Use Lab Parts & Supplies Mechanical Parts, Supplies, Locks & Tools Metal Sewerline Video Inspections & Cleaning in Area 7 Professional Services -Construction Safety Program Lab Parts & Supplies Electrical Parts & Supplies Storage Fee-Bid Documents P1-37 Repair & Recertification -Winch Manhole Safety Device Equipment Rentals-100 Ton Jack Electrical Parts & Supplies Training Registration Soils, Concrete & Other Materials Testing Professional Services -Internal Auditors Subscription Page 5 of 8 EXHIBIT B 7110/2000 Warrant No. Vendor 82431 Lifecom Safety, Inc. 82432 LINJER 82433 Massachusetts Mutual Life Insurance 82434 McMaster Carr Supply Co. 82435 Megger 82436 Meinhard Glass Products 82437 Mid West Associates 82438 Morton Salt 82439 Municipal Information Systems 82440 MWH Americas, Inc. 82441 National Assoc. of Clean Water Agencies 82442 National Seminars Group 82443 Neal Supply Co. 82444 City of Newport Beach 82445 Nextel Communications 82446 NRG Thermal Services, L.L.C. 82447 OCB Reprographics 82448 Office Depot Business Services Division 82449 Olson Technologies, Inc. 82450 OMI Industries 82451 Onesource Distributors, Inc. 82452 Oracle Corporation 82453 Orange County Tax Collector 82454 Orange County Vector Control District 82455 Orange Fluid System Technologies, Inc. 82456 Oxygen Service Company 82457 Pacific Mechanical Supply 82458 Pacific Parts & Controls, Inc. 82459 Pacific Supply 82460 Parker Supply Company 82461 Parkhouse Tire, Inc. 82462 Peerless Wiping Materials Co. 82463 Plumbers Depot, Inc. 82464 Polydyne, Inc. 82465 PPM 2000, Inc. 82466 Primary Source Office Furnishings, Inc. 82467 Printing Solutions, Inc. 82468 Prudential Overall Supply 82469 Quinn Group, Inc. 82470 Restek Corp. 82471 Royale Cleaners 82472 Safetycare Inc. 82473 SBC Long Distance 82474 SBC/MCI 82475 Schwing Bioset 82476 Scottel Voice & Data, Inc. 82477 Shamrock Supply Co., Inc. 82478 Smith Emery Company 82479 Southern California Edison 82480 Southern California Trane Service 82481 Southwest Valve & Equipment 82482 Sparkle tis XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -06-30-06 Claims Paid From 06/16/06 to 06/30/06 Amount 151.34 5,525.31 145.41 1,425.00 1,465.40 865.00 5,426.49 616.67 240.00 24,372.31 695.00 398.00 277.00 109.35 1 '124.87 3,710.57 235.39 2,803.68 337.34 4,180.00 4,933.54 728.60 98.56 132.67 641.96 1,698.11 566.59 3,083.03 44.45 3,980.00 406.43 588.32 711.15 17,438.58 2,430.13 3,007.90 398.68 1,850.39 1,038.24 464.19 22.00 538.74 1,407.17 2,872.69 132.98 2,284.79 925.80 944.00 29.63 2,826.64 960.59 2,128.73 Pa Description Safety Supplies Professional Service -DART MO 9-22-99 Executive Disability Plan Premium Mechanical Parts & Supplies Software Support-Pulsemaster/Mastertest Extended Support Program Lab Parts & Supplies Pump Parts & Supplies Salt Membership Professional Services P2-74 Training Registration Training Registration Plumbing Supplies Water Use Cellular Phones & Air Time Mechanical Parts & Supplies Printing Service-MO 1/26/00 Office Supplies Mechanical Parts & Supplies Chemicals -Odor Control Electrical Parts & Supplies Software License Renewal -Oracle Enterprise & Internet Development Suite Special Assessment -Newport Beach Harbor Moor for Nerissa Pest Control Plumbing Parts & Supplies Specialty Gases & Lab Parts & Supplies Plumbing Supplies Computer Hardware/Software & Misc. Supplies Mechanical Parts & Supplies Installation of Concrete Floor Sealer/Coating on Paint Shop Floor Tires Janitorial Supplies Collection Tools Cationic Polymer MO 3-11-92 Software License Renewal-IXO Software, Administration & On-Line Training Office Furniture & Misc. Equipment Printing Services -Sewer Spill Reference Guide Uniforms & Related Articles Oil, Air & Fuel Filters Lab Parts & Supplies Dry Cleaning Services Safety Videos Long Distance Telephone Services Telephone Services Mechanical Parts & Supplies Telephone System Maintenance Cleaner/Degreaser & Painting Supplies Soils, Concrete & Other Materials Testing Power Electrical Parts & Supplies Mechanical Parts & Supplies Drinking Water/Cooler Rentals 8 EX~-''"'IT B 006 4 • ,.. .. Claims Paid From 06/16/06 to 06/30/06 Warrant No. Vendor Amount Descri tion 82483 Spec Services, Inc. 18,916.73 Engineering Services J-33-1 82484 SPEX Certiprep, Inc. 764.77 Lab Parts & Supplies 82485 Standard & Poor's 1,000.00 Analytical Services -Series 1992 Liquidity Extension 82486 Summit Steel 12.09 Metal 82487 Sunset Ford 611.11 Vehicle Parts & Service 82488 Sunset Industrial Parts 2,210.56 Mechanical Parts & Supplies 82489 Terminix International 2,020.00 Pest Control 82490 The Help Center, L.L.C. 11,000.00 On-Site Training -Workplace Violence Prevention 82491 Thomas V. Gerlinger 4,550.00 Lab Analyses 82492 Thompson Industrial Supply, Inc. 4,941.73 Mechanical Parts & Supplies 82493 Todd Painting, Inc. 9,357.00 Painting Services 82494 Tony's Lock & Safe Service & Sales 142.00 Locks & Keys 82495 Tremco Incorporated 6,510.00 Roof Repairs -Power Bldg. #2 82496 Tri-State Seminar On-the-River 270.00 Training Registration 82497 Truck & Auto Supply, Inc. 419.20 Automotive Parts & Supplies 82498 Tuff Shed, Inc.-Store 00140 3,814.68 Storage Shed & Installation Services at Pit. 2 82499 Ultra Scientific 245:82 Lab Parts & Supplies 82500 United Parcel Service 29.58 Parcel Services 82501 US Airconditioning Distributors, Inc. 49.46 Mechanical Parts & Supplies 82502 Valley Detroit Diesel Allison 1,322.66 Motor Oil 82503 Verizon California 81.35 Telephone Service 82504 Vernes Plumbing 4,610.00 Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. 82505 Vocam USA, L.L.C. 1,271.89 Safety Videos & DVDs 82506 Vortex Corp. 2,673.00 Gate Repairs at Pit. 2 82507 VWR Scientific Products 8,405.54 Lab Parts & Supplies 82508 The Wackenhut Corporation 19,286.07 Security Guards 82509 Waste Markets Corp. 8,084.02 Maint. Agree.-Grit & Screenings Removal & Digester Mat'l Removal 82510 Water Environment Federation 149.00 Training Registration 82511 WateReuse Association 10,000.00 Water ReUse Foundation Subscriber Fees 82512 Waxie Sanitary Supply 296.18 Janitorial Supplies 82513 Weber Scientific 399.79 Lab Parts & Supplies 82514 WEF 182.00 Membership -Water Environment Federation 82515 West Lite Supply Company, Inc. 29.82 Electrical Parts & Supplies 82516 Wilson Supply, Inc. 249.98 Pipe 82517 Xerox Corporation 18,786.62 Copier Leases & Managed Services 82518 Yale/Chase Materials Handling, Inc. 868.13 Electric Cart Parts 82519 Olsson Construction, Inc. 500.00 Construction P2-82 82520 Orange Community Bank 56.00 Construction P2-82, Retention 82521 Shasta Electric, L.P. 11,150.00 Construction SP-94 82522 Union Bank of California 23,759.50 Construction SP-81, Retention 82523 West Star Environmental, Inc. 5,428.80 Construction FE05-33 & FE05-30 82524 MaHAdams 95.00 MeetingfTraining Expense Reimbursement 82525 Jude Brooks 130.00 MeetingfTraining Expense Reimbursement 82526 Bruce A. Chapman 175.00 MeetingfTraining Expense Reimbursement 82527 Thomas D. Dodderer 195.00 MeetingfTraining Expense Reimbursement 82528 Lydia Eden 130.00 MeetingfTraining Expense Reimbursement 82529 Michael T. Haworth 195.00 MeetingfTraining Expense Reimbursement 82530 Linda Losurdo 220.49 MeetingfTraining Expense Reimbursement 82531 James W. Matte 2,431.35 MeetingfTraining Expense Reimbursement 82532 Ellen Ray 1,360.33 MeetingfTraining Expense Reimbursement 82533 Jeffrey T. Reed 44.00 MeetingfTraining Expense Reimbursement 82534 Lisa L. Tomko 140.96 MeetingfTraining Expense Reimbursement H:ldeptllin\EXCEL.dta\220\APSHARE\Ciaims Paid Report~71Ciaims Paid Report -Q6.30-06 EXHIBIT B fin/21Dnc Page 7 of 8 7/10/2006 H:\de fin/21 Warrant No. Vendor 82535 Ken H. Wong 82536 Paula A. Zeller 82537 City of Huntington Beach 82538 Driver Alliant Insurance Service, Inc. 82539 Orange County Sanitation District 82540 South Coast Air Quality Management Dist. Total Accounts Payable-Warrants Payroll Disbursements 33590 -33669 Employee Paychecks 33670 33684 Employee Paychecks 127293 -127844 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Total Wire Transfer Payments Total Claims Paid 06/16/06-06/30/06 CEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report • ()6.30-06 Claims Paid From 06/16/06 to 06/30/06 Amount 250.00 363.89 2,894.00 4,950.00 382.52 100.00 $ 24,462,521.81 $ 139,448.17 13,032.84 1,145,071.17 $ 1,297,552.18 $ 647,863.93 $ 647,863.93 $ 26,407,937.92 Pa Description MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Coastal Development Permit Actuarial Review Petty Cash Reimb. Certification Renewal for the ESL Biweekly Payroll 06/21/06 Interim Payrolls-Retros & Terminations 06/20/06-06/22/06 Biweekly Payroll 06/21106 Biweekly Payroll 06/21/06 8 EX' '""'1T B J06 •