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Home My WebLink About08-23-2006 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING August 23, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 08/23/06 Page2 ROLLCALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on August 23, 2006 at 7:00 p.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 X Bill Dalton Mark Rosen 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 A Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tad Ridgeway Don Webb A David Shawver Brian Donahue X Harry Sidhu Bob Hernandez 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; Dave Ludwin; Patrick Miles; Lorenzo Tyner; Lilia Kovac; Simon Watson; Jeff Reed; Michael Gold; Juanita Skillman; Karen Ramirez OTHERS PRESENT: Brad Hagin, General Counsel; Minutes for Board Meeting 08/23/06 Page3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman reported that Bob Ghirelli, Acting Assistant General Manager, was recovering from emergency surgery and would be returning to work in a few weeks. The committee calendar was reviewed for the month of September. The PDC meeting will be held at Plant 2 on September 14 immediately following a tour of construction sites. The tour will begin promptly at 4:30. It was also noted that the CIP Workshop would be rescheduled for a future date. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, briefed the Directors on the last month's accomplishments and referred to his monthly report. He recognized Dave Ludwin, Director of Engineering, who reported on the highlights and success of a Contractors' Open House outreach that staff had held earlier that week. REPORT OF THE GENERAL COUNSEL General Counsel did not give a report. APPROVAL OF MINUTES MOVED, SECONDED AND DULY CARRIED: The Chair ordered that the minutes of the regular meeting held July 19, 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 07/15/06 07/31/06 $8,923,313.72 $37,917,554.06 Director Cavecche abstained from discussion and voting on Warrant No. 83057. Director Davert abstained from discussion and voting on Warrant Nos. 82858, 83016 and 883168. 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: Minutes for Board Meeting 08/23/06 Page4 a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD06-18, Adopting Policies and Procedures for Providing Priority Services to Affordable Housing Projects (Government Code Section 65589. 7). b. Item removed from consent calendar. END OF CONSENT CALENDAR 1 0. Consideration of items deleted from Consent Calendar, if any: c. Directors questioned why the Sanitation District allowed a credit of $90,000 for the quitclaim of easement. Dave Ludwin reported the sale price was determined using an appraisal which valued the property including the liability of abandoning the existing OCSD sewer estimated at $90,000. MOVED, SECONDED AND DULY CARRIED: Approve the execution of a Purchase and Sale Agreement and Quitclaim Deed with Sakioka Farms and Marjack, LLC (collectively, Sakioka Farms) for 0.6112 acres of sewer easement located near the intersection of Sunflower Avenue and Anton Boulevard in the City of Costa Mesa, for $890,000, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE A verbal report was presented by Chair Ferryman re the August 23, 2006 meeting. He noted. that he had met with Congressman John Campbell earlier that week. Congressman Campbell expressed support for the Sanitation District's federal priorities and a willingness to support requests for additional money for secondary treatment, GWRS and the SARI line. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on July 19, 2006, to be filed. b. Item moved to non-consent calendar. c. Item moved to non-consent calendar Non-Consent Calendar Michael Gold, Legislative Liaison, responded to Directors questions regarding bills listed on the matrix and the Sanitation District's position. b. MOVED, SECONDED AND DULY CARRIED: Adopt positions on legislation as listed on the Legislative Bill Tracking Matrix, dated August 10, 2006. Minutes for Board Meeting 08/23/06 Page5 c. MOVED, SECONDED AND DULY CARRIED: Amend Legislative Platform to include new procedures for taking positions on legislation. 12. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on August 3, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Plant No. 1 Water Distribution System Modifications, Job No. FE05-20, with Mike Prlich & Sons, Inc., authorizing an addition of $71,930 and 69 calendar days, increasing the total contact amount to $268,308; and, (2) Accept Plant No. 1 Water Distribution System Modifications, Job No. FE05-20, as complete, authorizing the execution of the Notice of Completion and approving the Final Closeout Agreement. c. Item pulled to be considered after closed session. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 3 to Peak Flow Management, Job No. J-67, with Margate Construction, Inc., authorizing an addition of $15,205, and 159 calendar days, increasing the total contract amount to $1 ,387,903; and, (2) Accept Peak Flow Management, Job No. J-67, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Ellis and Bushard Intersection, Contract No. I-2-4A, with Mike Bubalo Construction Company, Inc. authorizing a deduction of $815,658, decreasing the total contract amount to $10,375.842. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Malcolm Pirnie, Inc. for Primary Treatment Rehabilitation/Refurbishment, Job No. P2-80, providing for additional engineering services for an additional amount of $793,641, increasing the total amount not to exceed $7,402,143. g. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of $10,000,000 to the construction budget for Trickling Filters at Plant No. 2, Job No. P2-90, for a total increased construction budget of $200,000,000; and, Approve plans and specifications for Trickling Filters at Plant No. 2, Job No. P2-90. Minutes for Board Meeting 08/23/06 Page6 h. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Budget Amendment of $300,000 for the Cooperative Project Grants Program, Job No. J- 73, for a total budget of $2,300,000 for Fiscal Year 2006-07; (2) Approve time extensions to Cooperative Projects Contract Agreements: Contract No. 0302 with the City of Anaheim, Contract No. 0404 with the City of Fountain Valley, Contract No. 0409 with Garden Grove Sanitary District, Contract No. 0126 with the City of La Habra, and Contract No. 0417 with the City of Villa Park; and, (3) Approve grant funding for Midway City Sanitary District projects: (a) $519,750 for the replacement of approximately 3, 780 lineal feet of sanitary sewer within Basin 22; and (b) $410,000 for sewer repairs at 48 locations for a total amount of $929,750. PDC Non-Consent Calendar No items were considered. 13. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee Minutes for the meeting held on August 8, 2006 to be filed. Legislative Affairs Committee Non-Consent Calendar No items were considered. 14. 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 July 10, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Professional Services Agreement with MWH Americas, Inc., providing for the annual cost of living adjustment in accordance with the agreement for the Groundwater Replenishment System, Job No. J-36, for an additional amount of $102,908, increasing the total amount not to exceed $13,888,359 to b equally shared with the Orange County Water District. GWRSSC Non-Consent Calendar No items were considered. Minutes for Board Meeting 08/23/06 Page 7 15. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957(b)(1) and 54956.9(b): The Board convened in closed session at 7:46p.m. pursuant to Government Code Sections 54957(b)(1) 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. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:04p.m. 16. MOVED, SECONDED AND DULY CARRIED: Approve a time extension until June 30, 2007, to Interim General Manager James Ruth's contract. Item pulled from PDC to be considered after closed session: 12. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 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. 61 06 and 6151, with ARB, Inc., authorizing an addition of $67,483, increasing the total contract amount to $21 ,602,434. ADJOURNMENT: The Chair declared the meeting adjourned at 8:05 p.m. Penny M. Kyle Secretary to the Board of Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\082306 minutes.doc Minutes for Board Meeting 08/23/06 Page7 15. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957(b)(1) and 54956.9(b): The Board convened in closed session at 7:46 p.m. pursuant to Government Code Sections 54957(b)(1) 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. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:04p.m. 16. MOVED, SECONDED AND DULY CARRIED: Approve a time extension until June 30, 2007, to Interim General Manager James Ruth's contract. Item pulled from PDC to be considered after closed session: 12. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 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 $67,483, increasing the total contract amount to $21,602,434. ADJOURNMENT: The Chair declared the meeting adjourned at 8:05 p.m. Penny M. le Secretary to the Boar f Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\082306 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 82541 City of Villa Park 82542 Metlife Life Insurance Company 82543 Orange County Water District 82544 Southern California Edison 82545 Woodruff Spradlin & Smart 82546 Southern Contracting Company 82547 Chicago Title Company 82548 Air Products & Chemicals, Inc. 82549 AHMed, Inc. 82550 All American Asphalt 82551 American Chemical Society 82552 American Fidelity Assurance Company 82553 American Sigma, lnc./Hach c/o Ponton 82554 American Society for Quality Control 82555 Authentic Promotions. Com 82556 Brown & Caldwell 82557 Court Trustee 82558 Cingular Wireless Airtime 82559 Consolidated Elect Distributors, Inc. 82560 Consumers Pipe & Supply Co. 82561 County Wholesale Electric Co. 82562 CWEA Annual Conference 82563 David's Tree Service 82564 Department of Child Support Services 82565 Department of Transportation 82566 Duracolor, L.L.C. 82567 Ecology Control Industries 82568 Edinger Medical Group, Inc. 82569 Employee Benefits Specialists, Inc. 82570 ENS Resources, Inc. 82571 Court Order 82572 Fedex Corporation 82573 First Metro Appraisals 82574 Franchise Tax Board 82575 Franchise Tax Board 82576 Fur1ing & Rigging Corp. 82577 Golden State Water Company 82578 HDR Engineering, Inc. 82579 Internal Revenue Service 82580 Inti. Union of Oper. Eng. AFL CIO Local 501 82581 Keye Productivity Center 82582 Court Order 82583 M. J. Schiff and Associates, Inc. 82584 Managed Health Network 82585 McMaster Carr Supply Co. 82586 Midway Mfg. & Machining Co. 82587 Court Order 82588 NASSCO/PACP 82589 National Bond & Trust H:\deptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-07-15-QS fin/210nc $ Claims Paid From 07/01/06 to 07/15/06 Amount 26,014.25 35,930.75 56,196.06 67,885.60 83,254.16 34,574.00 50,000.00 21,881.06 395.45 6,800.00 294.00 344.40 617.63 119.00 2,368.53 200.00 98.62 399.19 916.96 1,551.70 126.38 100.00 4,900.00 300.00 1,000.00 390.50 8,859.31 420.00 10,864.56 10,000.00 420.00 89.03 4,500.00 134.98 126.00 193.84 77.51 1,000.50 125.00 4,567.35 199.00 150.00 14,898.73 1,045.44 76.28 1,793.15 225.00 295.00 2,460.28 Description Cooperative Projects Reimbursement Program Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. GAP Water Project Power Legal Services MO 7-26-95 Construction J-33-1 A North County Collections Yard Project 15-04 -Initial Purchase Deposit 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Ergonomic Computer Supplies Installation & Adjustment of (8) Manhole Frames & Covers Membership Employee Voluntary Cancer Insurance Instrument Parts & Supplies Membership Promotional Items for FOG (Fats, Oils & Grease) Program-Tin Cans Notices & Ads -Jobs Website Postings Wage Garnishment Wireless Services Electrical Parts & Supplies Plumbing Parts & Supplies Mechanical Parts & Supplies Membership (Calif. Water Environ. Assoc.) Tree Main!. Service Wage Garnishment Purchase & Sale Agreement-Real Property at Bitter Point Pump Station Vehicle Decals Hazardous Waste Disposal Medical Screenings Reimbursed Prepaid Employee Medical & Dependent Care Professional Services -Legislative Advocate Wage Garnishment Freight Services Appraisal Service -Proposed North County Property Wage Garnishment Wage Garnishment Mechanical Parts & Supplies Water Use Professional Services P2-82 Wage Garnishment Dues Deduction Training Registration Wage Garnishment Engineering Services J-106 Employees Assistance Program Filters Mechanical Parts, Supplies & Repairs Wage Garnishment Books & Publications U.S. Savings Bonds Payroll Deductions Page 1 of7 EXHIBIT A 8/11/2006 H fin. Warrant No. Vendor 82590 Neal Supply Co. 82591 NRG Thennal Services, L.L.C. 82592 OCB Reprographics 82593 OCEA 82594 Orange County Sheriff 82595 PCS Express, Inc. 82596 Peace Officers Council of CA 82597 Pre-Paid Legal Services, Inc. 82598 Primary Source Office Furnishings, Inc. 82599 PROPIPE 82600 R L Abbott & Associates 82601 Rory Rea 82602 Reliastar Life Insurance Company 82603 Rutan & Tucker, L.L.P. 82604 Scott Specialty Gases, Inc. 82605 Court Order 82606 South Coast Air Quality Management Dist. 82607 Thompson Industrial Supply, Inc. 82608 Townsend Public Affairs 82609 Tri-State Seminar On-the-River 82610 United Way 82611 Verizon Wireless 82612 Vortex Corp. 82613 VWR Scientific Products 82614 WEFTEC 82615 Court Order 82616 California Bank & Trust 82617 Karen I. Baroldi 82618 Victoria L. Francis 82619 Michael T. Haworth 82620 Vladimir A. Kogan 82621 Ellen Ray 82622 Roxana Botash 82623 County of Orange Auditor Controller 82624 County of Orange Auditor Controller 82625 Warren E. Dunn 82626 Vernon Lee Martin 82627 Josefina Napoles 82628 Kforce, Inc. 82629 Manpower Professional 82630 Xyon Business Solutions, Inc. 82631 Deirdre E. Bingman 82632 Paula A. Zeller 82633 LA Chemical 82634 Able Scale Repair 82635 Absolute Standards, Inc. 82636 Accounting Options, Inc. 82637 Accustandard 82638 Advanced Cooling Technologies 82639 AG Distributors and Supplies Corp. ;d\EXCELdta\220\APSHARE\Ciaims Paid Report\OEHJ7\Claims Paid Report • 07-15-06 Claims Paid From 07/01/06 to 07/15/06 Amount ~D~e~s~c~ri~pti~·o~n~---------------------------------------------------------------- 254.14 Plumbing Supplies 1,go3.80 Mechanical Parts & Supplies 13,703.62 Printing Service-MO 1126/00 583.03 Dues Deduction 85.00 Wage Garnishment 461.49 Courier Service 1,521.00 Dues Deduction, Supervisors & Professionals 488.30 Employee Voluntary Legal Service Insurance Premium 5,000.68 Office Furniture & Misc. Equipment 3,151.10 Sewertine Cleaning -City of Tustin & Unincorporated County Property 3,000.00 Kern County Biosolids Consulting Services 58.00 Meeting/Training Expense Reimbursement 7,843.64 Voluntary Life, Cancer & Supplemental Short-Tenn Disability Insurance 175.00 Legal Services Re Placentia Reimbursement Agreement 5,009.04 Lab Parts & Supplies 721.50 Wage Garnishment 772.51 Pennit Fees-Annual Emission, Operation & Misc. Fees 181.00 Mechanical Parts & Supplies 5,000.00 Legislative & Executive Advocate for Grant Funding 45.00 Training Registration 150.00 Employee Contributions 309.87 Wireless Telephone Services 209.30 Door Repairs in Gas Compressor Basement 11.23 Lab Parts & Supplies 1,350.00 Meeting Registration -Divisions 420 & 660 597.50 Wage Garnishment 2,445.00 Construction J-33-1A, Retention 165.01 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 170.00 Meeting/Training Expense Reimbursement 1,448.49 Meeting/Training Expense Reimbursement 865.75 Meeting/Training Expense Reimbursement 1,595.33 User Fee Refund Regarding Septic Tanks 315.00 Administrative Fee-Adjustments to Property Tax Bills 480.00 Administrative Fee-Adjustments to Property Tax Bills 1,163.85 User Fee Refund Regarding Septic Tanks 484.18 User Fee Refund Regarding Septic Tanks 1,163.85 User Fee Refund Regarding Septic Tanks 5,148.00 Temporary Employment Services 5,376.00 Temporary Employment Services 3,900.00 Temporary Employment Services 65.39 Meeting/Training Expense Reimbursement 363.89 Meeting/Training Expense Reimbursement 1,935.46 Bleach 790.00 Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 241.00 Lab Parts & Supplies 3,367.00 Temporary Employment Services 97.98 Lab Parts & Supplies 450.00 Air Conditioning Service 164.28 Repairs & Maintenance Supplies of7 BIT A 1/2006 Warrant No. Vendor 82640 Airgas Safety, Inc. 82641 Alta-laval, Inc. 82642 Alimed, Inc. 82643 Allied Packing & Rubber, Inc. 82644 American Chemical Society 82645 Analysts, Inc. 82646 AppleOne Employment Service 82647 Aquatic Bioassay and Consulting labs, Inc. 82648 Arch Wireless 82649 Ashbrook Corporation 82650 AT & T Universal Biller 82651 Awards & Trophies Company 82652 Basic Chemical Solutions, l.l.C. 82653 Battery Specialties 82654 Berge's Governor Service 82655 Big Canyon Community Association 82656 BioMerieux Vitek, Inc. 82657 Biospherical Instruments, Inc. 82658 Black Box Corporation 82659 Boyle Engineering Corporation 82660 City of Tustin 82661 CA Emissions Program 82662 Cal Glass, Inc. 82663 Cambridge Isotope labs 82664 CCP Industries. 82665 Coast Transmission 82666 Cole Parmer Instrument Co. 82667 Columbia Analytical Services, Inc. 82668 Communications Supply Corp. 82669 Consiliant Technologies 82670 Consolidated Elect Distributors, Inc. 82671 Consumers Pipe & Supply Co. 82672 Controlled Motion Solutions 82673 Corporate Express 82674 Cortech Engineering 82675 County of Orange Auditor Controller 82676 County Wholesale Electric Co. 82677 CUNO, Inc. 82678 Dapper Tire Co. 82679 Del Mar Analytical 82680 Dennis Greenberger, Ph.D. 82681 Dezurik Water Controls 82682 Don Wolf & Associates, Inc. 82683 Electra Bond, Inc. 82684 Electrical Reliability Services 82685 Embarcadero Technologies, Inc. 82686 EMEDCO 82687 Enchanter, Inc. 82688 Environmental Compliance Inspection Svce. 82689 Environmental Resource Associates H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\OEHl7\Ciaims Paid Report-07-15-06 fini210nc Claims Paid From 07/01/06 to 07/15/06 Amount 143.96 1,391.32 41.00 43.19 139.00 808.49 2,141.00 785.00 1,066.58 162.24 2,001.90 13.47 23,836.10 107.32 36.77 655.75 592.57 532.21 295.20 2,134.49 24,000.00 5.35 1,426.82 5,078.12 4,952.66 1,813.35 421.42 270.00 2,355.65 8,455.74 337.73 1,198.09 103.92 4,424.62 4,648.29 4,951.88 2,609.33 37.20 415.14 590.00 1,000.00 3,026.85 8,689.53 4,902.64 6,871.00 6,777.84 749.45 4,700.00 2,000.00 1,364.74 Description Safety Supplies Electrical Parts & Supplies Ergonomic Computer Supplies Mechanical Parts & Supplies Membership Oil Test Kit & Analyses Temporary Employment Services Whole Effluent Toxicity Testing Paging Service -Airtime, Service & Equipment Winklepress Parts & Supplies Telephone Service Awards & Trophies Sodium Bisulfite & Sodium Hydroxide Batteries Mechanical Parts & Supplies Construction 05-62 lab Parts & Supplies Instrument Maintenance & Calibration Services Communication Equipment Parts & Supplies Professional Services 1-2-4 Construction 7-39 Automated State Smog Program Lab Parts & Supplies lab Parts & Supplies Janitorial Supplies Transmission Overhaul-V-412 lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Cable Computer Hardware/Software Electrical Parts & Supplies Plumbing Parts & Supplies Electrical Parts & Supplies Office Supplies Pump Supplies Emergency Services Re Effluent Discharge from OCSD 78" Outfall on 4/29/06 Electrical Parts & Supplies Pump Truck Tires Analysis of Biosolids Professional Services -Fit for Duty Exam Mechanical Parts & Supplies Instrument Parts & Supplies -Emissions Monitor Repair & Maintenance Services -Fusion Bond Coating of Air Relief Valve Box Outfall Pipe Professional Services-Electrical Reliability Testing for Capital Projects J-77, 5-52 & P2-66 Software Maint. Agreement -DBArtisan Visitor Sign-In System Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Fats, Oil Grease (FOG Program) Inspections Lab Parts & Supplies J Page 3 of 7 EXHIBIT A 8/11/2006 H:\d finf.< Warrant No. Vendor 82690 Equal Air Balance Company, Inc. 82691 Ewing Irrigation Industrial 82692 Full Spectrum Analytics 82693 Fedex Corporation 82694 Filterline Corporation 82695 Fisher Scientific 82696 Flo Systems, Inc. 82697 Forkert Engineering & Surveying, Inc. 82698 Fountain Valley Paints, Inc. 82699 Franklin Covey 82700 Frasco Profiles 82701 Full Spectrum Analytics, Inc. 82702 Ganahl Lumber Company 82703 Garden Grove Sanitary District 82704 Garratt Callahan Company 82705 GBC (General Binding Corp) 82706 George T. Hall 82707 Getinge Castle 82708 Goldenwest Window Service 82709 Government Finance Officers Association 82710 Grainger, Inc. 82711 The Grimstad Company 82712 Harrington Ind. Plastics 82713 Hach c/o Ponton Industries 82714 Harold Primrose Ice 82715 Hewlett Packard Company 82716 Hill Brothers 82717 Home Depot 82718 Hope Health/IHAC 82719 Industrial Distribution Group 82720 Industrial Threaded Products, Inc. 82721 Interstate Batteries of Cal Coast 82722 lnvensys System, Inc. 82723 Irvine Ranch Water District 82724 ISA 82725 ISEC, Inc. 82726 Jefferson Smurfit Corp. (U.S.) 82727 Jays Catering 82728 Johnstone Supply 82729 Julian A. McDenmott Corporation 82730 Kelly Paper 82731 Kforce, Inc. 82732 Lonman Education Services 82733 Lab Safety Supply, Inc. 82734 Lee & Ro, Inc. 82735 LINJER 82736 Lucci's Gounmet Foods, Inc. 82737 Lyon Workspace Products 82738 Manpower Professional 82739 Me Junkin Corp 'IEXCEL.dta\220\APSHARE\Ciaims Paid ReportiOEHl7\ctaims Paid Report -07-15-06 Claims Paid From 07/01/06 to 07/15/06 Amount 4,300.00 351.53 2,389.13 110.78 230.68 7,655.59 3,091.72 420.75 168.09 493.10 301.25 832.00 139.51 20,800.00 2,149.60 48.36 294.16 3,658.54 1,040.00 150.00 8,057.93 1,819.80 6,103.12 9,106.36 140.00 11,331.35 18,768.36 807.40 539.72 718.48 463.81 2,025.86 1,238.92 5.45 170.00 1,538.46 6,464.22 1,543.19 1,350.01 718.43 17.19 1,914.00 221.97 141.17 3,528.99 7,275.68 30.00 593.63 1,680.00 78.50 Description Air Flow Testing@ Primary Scrubbers Landscape Irrigation Parts & Supplies Instrument Repair & Maintenance Services Freight Services Filters Lab Parts & Supplies Pump Parts & Supplies Surveying Services -Various Capital Projects Paint Supplies Office Supplies Human Resources Background Checks Pump Repairs Lumber/Hardware Cooperative Projects Reimbursement Program Chemicals Stationery & Office Supplies Flow Switch Lab Parts & Supplies Maintenance Services -Power Wash & Concrete Cleaning at Waste Haulers Station Notices &Ads Mechanical & Electrical Parts, Supplies & Tools Instrument Parts & Supplies Pump Parts & Supplies Lab Parts & Supplies Ice For Samples (30) HP Notebook Warranty Upgrades & (2) HP PCs Chemicals-Odor & Corrosion Control -Newport Trunkline Misc. Repair & Maintenance Material Publication -Wellness Newsletters Mechanical Parts, Supplies, Locks & Tools Inventory Fasteners Batteries for Vehicles & Carts Electrical Parts & Supplies Water Use Membership Lab Parts & Supplies Reconciliation User Fee Refund Program Meeting Expenses Electrical Parts & Supplies Solar Marine Lights for Oceanographic Buoys Paper Temporary Employment Services Training Registration Lab Parts & Supplies Professional Services P2-47-3 Professional Service -DART MO 9-22-99 Meeting Expense Storage Cabinets Temporary Employment Services Mechanical Parts & Supplies Jf7 r 'ITA ,2006 Warrant No. Vendor 82740 McMaster Carr Supply Co. 82741 Medlin Controls Co. 82742 Mike Pr1ich & Sons 82743 Mission Abrasive Supplies 82744 Monster, Inc. 82745 Mooring Systems, Inc. 82746 National Technology Transfer, Inc .. 82747 National Plant Services, Inc. 82748 Neal Supply Co. 82749 Newark Electronics 82750 Nextel Communications 82751 The Norco Companies 82752 OCB Reprographics 82753 01 Analytical 82754 OMRON IDM Controls, Inc. 82755 Onesource Distributors, Inc. 82756 Optic Software 82757 Orange County Hose Company 82758 Orange County Tax Collector 82759 Orange Fluid System Technologies, Inc. 82760 Oxygen Service Company 82761 PAC 82762 Pacific Mechanical Supply 82763 Parker Supply Company 82764 Parkhouse Tire, Inc. 82765 Patriot Video Productions 82766 PCG Industries 82767 PL Hawn Company, Inc. 82768 Praxair, Inc. 82769 PROPIPE 82770 Q Air Calif. Div. Pump Engineering 82771 Rainbow Disposal Co. 82772 Restek Corp. 82773 Rockwell Engineering & Equipment Co. 82774 Royale Cleaners 82775 RPM Electric Motors 82776 RSA Sutter Soil Products 82777 Saddleback Materials Co., Inc. 82778 SBC/MCI 82779 Sea Bird Electronics, Inc. 82780 SGE,Inc. 82781 Shamrock Supply Co., Inc. 82782 Shureluck Sales & Engineering 82783 Sigma Aldrich, Inc. 82784 SKC West, Inc. 82785 Smith Pipe & Supply, Inc. 82786 So Cal Gas Company 82787 Softchoice Corp. 82788 Source Graphics 82789 Southern California Edison H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\01Hl7\Ciaims Paid Report-07-15-06 fin/210nc Claims Paid From 07/01/06 to 07/15/06 Amount 845.28 615.15 17,674.00 111.05 1,500.00 2,748.00 6,212.00 6,985.00 703.94 306.15 880.80 34g.44 368.96 396.52 1,181.26 479.50 500.00 123.22 51.95 692.70 1,360.42 714.38 729.88 808.13 169.49 548.02 1,500.00 212.12 38.19 16,295.84 6,770.34 3,104.33 3,381.48 5,324.08 19.50 4,095.24 1,575.84 331.40 757.45 6,391.60 1,973.94 2,237.41 393.13 111.86 2,176.10 31.26 13,329.97 8,028.46 2,056.00 9,003.81 Description Mechanical Parts & Supplies Instrument Parts & Supplies Construction FEOS-20 Janitorial Supplies Notices & Ads Open Tripod for Mooring Program On-Site Training-Centrifugal Pump Vacuum Truck Services Plumbing Supplies Electrical Parts & Supplies Cellular Phones & Air Time Mail Delivery Service Printing Service -MO 1/26/00 Lab Parts & Supplies Electrical Parts & Supplies Electrical Parts & Supplies Software License Transfer Fee Hose Supplies & Parts Property Tax Assessment-1730 W. Coast Hwy. Lab & Plumbing Parts & Supplies Lab Parts & Supplies & Specialty Gases Lab Parts & Supplies Plumbing Supplies Instrument Parts & Supplies Tires Video & Editing Services Mechanical Maintenance & Repairs-Fan Shaft Electrical Parts & Supplies Lab Parts & Supplies Sewer1ine Cleaning -City of Tustin & Unincorp. Co. Prop.; Removal of Sewer Rod & Plummer's Cable Mechanical Parts & Supplies Trash Removal Lab Parts & Supplies Pump Par1s & Supplies Dry Cleaning Services Motor & Motor Repairs Soil Materials Sand Telephone Services Lab Instrument Maintenance & Calibration Services Lab Parts & Supplies Aerosol Cleaner Mechanical Parts & Supplies Lab Parts & Supplies Safety Supplies Plumbing Parts & Supplies Natural Gas Software Copier Maintenance Agreement Power Page 5 of7 EXHIBIT A 8/11/2006 H fir. Warrant No. Vendor 82790 Southern California Trane Service 82791 Specialized Environmental, Inc. 82792 SPEX Certiprep, Inc. 82793 Summit Steel 82794 Sunset Industrial Parts 82795 Technical Service Group, Inc. 82796 Systems Solution Company 82797 Target Specialty Products 82798 Tasco Pacific Fire Protection 82799 Terminix International 82800 The Standard Insurance Company 82801 Thomas V. Garlinger 82802 Thompson Industrial Supply, Inc. 82803 Time Warner Communication 82804 T-Mobile 82805 TMV Systems Engineering, Inc. 82806 Tony's lock & Safe Service & Sales 82807 Tortuga Pool Services 82808 Traffic Control Service, Inc. 82809 Tremco Incorporated 82810 Tri-State Seminar On-the-River 82811 Truck & Auto Supply, Inc. 82812 Ultra Scientific 82813 The Unisource Corporation 82814 United Pacific Services, Inc. 82815 United Parcel Service 82816 US Airconditioning Distributors, Inc. 82817 US Equipment Co., Inc. 82818 Verizon 82819 Verizon California 82820 Vernes Plumbing 82821 Vision Communications Co. 82822 VWR Scientific Products 82823 Wally Machinery and Tool Supply, Inc. 82824 Waste Markets Corp. 82825 Water Environment Federation 82826 Waxie Sanitary Supply 82827 West Coast Analytical Service, Inc. 82828 West lite Supply Company, Inc. 82829 Western Switches & Controls, Inc. 82830 Weston Solutions, Inc. 82831 Wetlabs, Inc. 82832 Workforce Software, Inc. 82833 Xyon Business Solutions, Inc. 82834 Yale/Chase Materials Handling, Inc. 82835 3CMA 82836 Paul Krzysik 82837 James D. Niswonger 82838 Purvi R. Patel 82839 Ken H. Wong ;d\EXCELdta\220\APSHARE\Ciaims Paid Report\OIHJ7\Ciaims Paid Report -07-15-06 Claims Paid From 07/01/06 to 07115/06 Amount Description 90.88 Electrical Parts & Supplies 4,550.00 Environmental Abatement Services 68.26 lab Parts & Supplies 2,543.54 Metal 67.08 Mechanical Parts & Supplies 1,381.60 SCADA System VAX Service Agreement 1,616.25 Security Camera & Hardware 120.68 Insecticide 1,900.00 Qrtly./Annual Fire Sprinkler Inspection, Maint. & Cert. at Pit. 1 & Pit. 2 115.00 Pest Control 2,663.68 Executive Disability Plan Premium 500.00 lab Analyses 4,677.53 Mechanical Parts & Supplies 51.07 Cable Services 108.33 Wireless Air Time 3,437.50 Software Maintenance 98.39 locks & Keys 620.00 Maintenance Agreement -Weekly Cleaning of Atrium Pond 4,103.82 Traffic Safety Supplies/Rentals 390.00 Repairs & Maintenance Services-Roof of I.T. Trailers 45.00 Training Registration 1,331.81 Automotive Parts & Supplies 762.50 lab Parts & Supplies 9,547.51 Office Supplies 16,467.51 landscape Maintenance at Plants 1 & 2 and Pump Stations 42.03 Parcel Services 328.10 Programmable Thermostat 1,921.14 Valve Supplies 78.85 Telephone Service 714.22 Telephone Services 150.00 Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. 6,208.46 (8) Portable Radios 4,834.22 lab Parts & Supplies 80.81 Mechanical Parts, Supplies & Tools 16,619.42 Maint. Agree. -Grit & Screenings Removal & Digester Mat'l Removal 326.00 Membership 179.51 Janitorial Supplies 110.00 Outside lab Services 383.33 Electrical Parts & Supplies 8,457.00 Maintenance Agreement & Technical Support for 100 Devices 1,550.00 Outside laboratory Services 1,570.00 lab Equipment Service 21,000.00 Professional Services -J-1 04 3,240.00 Temporary Employment Services 99.84 Electric Cart Parts 350.00 Membership 727.27 Meeting/Training Expense Reimbursement 1,776.45 Meeting/Training Expense Reimbursement 1,093.02 Meeting/Training Expense Reimbursement 190.00 Meeting/Training Expense Reimbursement of7 IBITA 112006 Warrant No. Vendor 82840 Paula A. Zeller 82841 County of Orange Auditor Controller 82842 County of Orange Auditor Controller 82843 laura Douville 82844 Government Finance Officers Association 82845 Michael Morey and Dell 82846 ARB, Inc. 82847 Brown & Caldwell 82848 CPEIA 82849 82850 82851 82852 82853 82854 82855 82856 82857 82858 82859 82860 82861 82862 82863 82864 82865 82866 Driver Alliant Insurance Service, Inc. Earth Tech, Inc. GHD, L.L.C. HDR Engineering, Inc. Kemiron Companies, Inc. OCERS Wire PBS &J Pioneer Americas, Inc. Polydyne, Inc. RBF Consulting Sancon Engineering, Inc. Southern California Edison Tule Ranch/Magan Fanns UBS Financial Services, Inc. US Peroxide, L.l.C. Driver Alliant Insurance Service, Inc. Orange County Sanitation District lawyers Title Company Total Accounts Payable -Warrants Pavroll Disbursements 33685 -33759 Employee Paychecks 33760 -33789 Employee Paychecks 127845 • 128394 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank US Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 07/01/06-07/15/06 H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ctaims Paid Report-07-15-06 finl210nc Claims Paid From 07/01/06 to 07/15/06 Amount 105.62 255.00 525.00 1,437.79 575.00 749.02 497,394.00 32,985.66 201,746.00 391,233.25 28,986.67 82,628.00 43,600.82 70,178.06 53,000.00 164,088.23 211,506.09 39,892.49 29,935.50 369,023.29 1,000,000.00 203,892.60 37,467.95 238,138.37 803,220.00 29,907.76 123,000.00 $ 5,747,094.49 $ 122,114.41 21,836.n 1,087,140.83 $ 1,231,092.01 $ 621,617.20 588,726.05 595,227.07 139,556.90 $ 1,945,127.22 $ 8,923,313.72 Description MeetingfTraining Expense Reimbursement Administrative Fee -Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills User Fee Refund Regarding Septic Tanks Review Fee-GFOA Achievement Award for Financial Reporting for FY 2006/07 & 2007/08 Employee Computer loan Program ConstruCtion 7-36, 7-39, & 7-41 Professional Services CMOMIWDR Program Excess Workers' Compensation Insurance (CA Public Entity Insurance Authority) California Municipal Excess Uability Insurance (CAMEL) Professional Services P1-1 06 & 3-58 Professional Services -Asset Management Program Professional Services P1-82 Ferric Chloride RMBR Agreement Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services 2-41 ConstruCtion-Manhole Rehab. Proj. 7-21 & Fold & Refonned PVC Pipe Rehab. of Small Dia. Sewer Pipe Construction P1-97 Residuals Removal MO 3-29-95 Remarketing Fee-2000 A & B Series Advanced Refunding COPs (or 1992 Advanced Refunding) Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Property and Boiler & Machinery Insurance Worker's Comp. Reimb. Escrow Closing Costs - Real Property at Bitter Point Pump Station 5-49 Biweekly Payroll 07/05/06 Interim Payroll-Retros, Tenninations/Resignation, Manager Biannual liS Biweekly Payroll 07/05/06 Biweekly Payroll 07/05/06 Series 2006 Certificates of Participation June Interest Payment Series 2000 A & B Refunding COPs June Interest Payment Series 1993 Refunding Certificates of Participation June 2006 Interest & Principal Payment Page 7 of7 EXHIBIT A 8/11/2006 Warrant No. Vendor Accounts Payable -Warrants 82867 Albert Grover & Associates 82868 Blue Cross of California 82869 Brown & Caldwell 82870 Delta Dental 82871 Kaiser Foundation Health Plan 82872 Malcolm Pimie, Inc. 82873 SCAP 82874 Southern Counties Lubricant 82875 State Board of Equalization 82876 Tule Ranch/Magan Farms 82877 AKM Consulting Engineers 82878 American Express 82879 American Training Resources, Inc. 82880 AppleOne Employment Service 82881 AT & T Universal Biller 82882 American Telephone & Telegraph Corp. 82883 BakerTanks 82884 BC Wire Rope & Rigging 82885 County of Orange 82886 Court Trustee 82887 Cal Protection 82888 CALPELRA 82889 CMAA 82890 Compressor Components of California 82891 County Of Orange Auditor Controller 82892 CSMFO 82893 Culligan of Orange County 82894 Dapper Tire Co. 82895 David's Tree Service 82896 Diamond Interiors, Inc. 82897 Employers Group 82898 Voided Check 82899 Employee Benefits Specialists, Inc. 82900 Environmental & Occupational Risk Mgmt. 82901 Environmental Engineering & Contracting 82902 Court Order 82903 FED EX Corporation 82904 First American Real Estate Solutions 82905 Franchise Tax Board 82906 Geomatrix Consultants, Inc. 82907 Green Parrot 82908 Greenleaf Industries 82909 Harrington Industrial Plastics, Inc. 82910 Hasler, Inc. 82911 Huntington Beach Library 82912 Insight Investments 82913 Internal Revenue Service 82914 IBM 82915 Inti. Union of Oper. Eng. AFL CIO Local 501 82916 Kforce, Inc. 82917 L & N Unifonn Supply Co., Inc. 82918 L & N Image Apparel H:\dP"""<d\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-07-3Hl6 finl $ Claims Paid From 07/16/06 to 07/31/06 Amount 56,635.00 408,341.68 583,868.49 58,097.87 67,015.56 35,931.09 50,000.00 36,942.53 48,125.00 30,169.00 9,600.00 24,696.01 1,071.67 7,829.35 737.20 26.55 1,080.00 1,808.64 235.26 98.62 1,096.00 2,486.00 340.00 856.61 105.00 54.00 48.15 2,059.53 3,500.00 877.00 9,020.00 10,774.15 24.45 10,094.13 420.00 110.61 483.00 118.55 9,960.00 111.52 2,500.00 294.32 754.25 1,000.00 15,903.44 125.00 5,103.66 4,520.69 1,914.00 1,314.19 2,361.00 p Description Professional Services -Traffic Impact Analysis 1-2-4 Medical Insurance Premium Professional Services P2-90 Dental Insurance Plan Medical Insurance Premium Professional Services J-79 Membership Dues Oil 2005-06 Sales Tax Return Residuals Removal MO 3-29-95 Professional Services-Part-Time Dig Alert Technician Purchasing Card Program, Misc. Supplies & Services Safety Videos Temporary Employment Services Telephone Service Telephone Service Tank Rentals Mechanical Parts & Supplies Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios Wage Garnishment Service Agreement -Halon Fire System at Pit. 2 Control Center Membership & Training Registration Training Registration Valves Encroachment Permit P2-68 Meeting Registration -Division 220 Maint. Agreement -Cen Gen Water Softener System Truck Tires Tree Maint. Service Installation of Mini Blinds at Purchasing Building On-Site Training -Clerical Training Program Reimbursed Prepaid Employee Medical & Dependent Care Professional Services -Indoor Air Quality Investigation Professional Services-Fats, Oil & Grease (FOG) Study Wage Garnishment Freight Services On-Line Orange County Property Information Wage Garnishment Soils, Concrete & Other Materials Testing Meeting Supplies Weed Abatement & Herbicide Application Services Mechanical Parts & Supplies Meter Rental Charges & Misc. Supplies -lntellitouch System Complete Mail System Meeting Room Renal Fee Professional Services -Computer Hardware/Software -Network Wage Garnishment Maintenance Agreement AS-400 Dues Deduction Temporary Employment Services Incentive Items -Biosolids EMS Incentive Program OCSD Ball Caps w/OCSD & EMS Logos of 8 F'" ''81TB 12006 Warrant No. Vendor 82919 Labeltronix 82920 Court Order 82921 Luedtke Crane Systems, L.L.C. 82922 McMaster Carr Supply Co. 82923 MDS Consulting 82924 Court Order 82925 Motion Industries, Inc. 82926 National Bond & Trust 82927 New Horizons, C.L.C. of Santa Ana 82928 Noria Corporation 82929 OCAIHA-Orange County American Indus. 82930 OCB Reprographics 82931 OCEA 82932 Onesource Distributors, Inc. 82933 Oracle Corp 82934 Oxygen Service Company 82935 Pagentry World, Inc. 82936 Parkhouse Tire, Inc. 82937 PCG Industries 82938 Peace Officers Council of CA 82939 Primary Source Office Furnishings, Inc. 82940 Printerguy 82941 Procare Work Injury Center 82942 PROPIPE 82943 Prudential Overall Supply 82944 Quinn Group, Inc. 82945 RMS Engineering & Design, Inc. 82946 SARBS-CWEA 82947 SCAP 82948 Scott Specialty Gases, Inc. 82949 SCWMF 82950 Court Order 82951 So Cal Gas Company 82952 South Coast Air Quality Management Dist. 82953 South Coast Air Quality Management Dist. 82954 Southern California Edison 82955 Summit Steel 82956 Terminix International 82957 The Orange County Register 82958 Thermo Elemntal 82959 Times Community News 82960 Tri-State Seminar On-the-River 82961 United Parcel Service 82962 United Way 82963 US Metro Group, Inc. 82964 Verizon California 82965 Vision Service Plan CA 82966 The Wackenhut Corporation 82967 WateReuse Association 82968 WEF 82969 Woods Hole Group, Inc. 82970 X yon Business Solutions, Inc. 82971 Court Order H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-07-31..()6 fini210nc ClaimsPai Amount 4,125.00 150.00 4,994.00 2,511.69 5,272.80 225.00 729.41 2,460.28 1,960.00 1,220.00 50.00 3,812.92 583.03 80.81 1,918.35 645.81 11.37 542.58 2,000.00 1,521.00 1,938.23 3,528.50 98.00 3,568.og 3,030.62 399.55 8,682.50 45.00 5,731.80 140.29 25.00 721.50 12,038.79 556.90 556.90 3,201.48 602.75 844.00 2,527.80 342.48 118.75 45.00 474.47 160.00 11,279.00 119.34 9,941.28 20,842.31 500.00 182.00 147.71 6,300.00 597.50 m 07/16/06 to 07/31/06 Description Maintenance Agreement for ( 11) Label Printers Wage Garnishment Repairs & Maintenance Services -V-420 Mechanical Parts & Supplies Professional Surveying Services 1-2-4 Wage Garnishment Electrical Parts & Supplies U.S. Savings Bonds Payroll Deductions Training Registration Publication Membership Printing Service -MO 1/26/00 Dues Deduction Electrical Parts & Supplies Training Registration Lab Parts & Supplies Hardware Tires Pump Repairs Dues Deduction, Supervisors & Professionals Office Furniture & Misc. Equipment Printer Maintenance Medical Screenings Sewertine Video Inspections for Damage, Infiltrations & Illegal Connections Uniforms & Related Articles Oil Filters Professional Services-Evaluation of Proposed North County Maintenance Yard Property Acquisition Training Registration Kern County Litigation Fund Cylinder Rentals & Demurrage Membership Wage Garnishment Natural Gas Permit Fees -Annual Emission, Operation & Misc. Fees Permit Fees -Annual Emission, Operation & Misc. Fees Power Metal Pest Control Notices&Ads Lab Parts & Supplies Notices&Ads Training Registration Parcel Services Employee Contributions Janitorial & Floor Maintenance at Plants 1 & 2 Telephone Services Vision Service Premium Security Guards Meeting Registration-Division 631 Membership -Water Environment Federation Professional Services -Ocean Monitoring Temporary Employment Services Wage Garnishment Page 2 of 8 EXHIBITS 8/11/2006 Warrant No. Vendor 82972 Zee Medical 82973 1-800-Conference(R) 82974 3E Company 82975 Steve Anderson 82976 Peter Cheffs 82977 Donald R. Cleveland 82978 Thomas D. Dodderer 82979 Henry E. Lorimer 82980 Tomm E. McElroy 82981 Jagadish C. Oruganti 82982 Jamiann M. Questa 82983 James D. Ruth 82984 Michele Stitzel 82985 Jonathan K. Thomsic 82986 lvara Corporation 82987 Basic Chemical Solutions, l.l.C. 82988 Pioneer Americas, Inc. 82989 Kiewit Pacific Co. 82990 Wells Fargo Bank Mac C7300-012 82991 Hill Brothers 82992 Kemiron Companies, Inc. 82993 Polydyne, Inc. 82994 Suzanne A. Smith 82995 Action Door Repair Corporation 82996 Air Products & Chemicals, Inc. 82997 Black & Veatch Corporation 82998 Camp Dresser & Mckee, Inc. 82999 CH2M Hill 83000 Dudek & Associates, Inc. 83001 Earth Tech, Inc. 83002 HDR Engineering, Inc. 83003 lnnertine Engineering 83004 Jamison Engineering Contractors, Inc. 83005 lee & Ro, Inc. 83006 Malcolm Pimie, Inc. 83007 Metlife life Insurance Company 83008 Orange County Water District 83009 Southern California Edison 83010 Synagro West, Inc. 83011 Tran Consulting Engineers 83012 Tule Ranch/Magan Farms 83013 Undersea Graphics Inc. 83014 US Peroxide, l.l.C. 83015 Helix Electric, Inc. 83016 J F Shea Construction, Inc. 83017 Voided Check 83018 Ken Thompson, Inc. 83019 Margate Construction, Inc. 83020 Mike Bubalo Construction Co., Inc. 83021 Southern Contracting Company 83022 A W Chesterton 83023 Air & Waste Management Association 83024 Absolute Standards, Inc. H:\dp· .. --diEXCEL.dta\220\APSHARE\Ciaims Paid Report\06--07\Claims Paid Report· 07·3Hl6 finf. Claims Paid From 07/16/06 to 07/31/06 Amount ~D~e~s~c~ri~p~ti~on~------------------------------------------------------------------ 1,468.62 First Aid Supplies 261.33 Telephone Conference Calls 4,860.00 Professional Services -On-Site Hazardous Materials Inventory Assessment 1,879.78 Meeting/Training Expense Reimbursement 111.00 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 170.00 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 150.00 Meeting/Training Expense Reimbursement 140.54 Meeting/Training Expense Reimbursement 245.43 Meeting/Training Expense Reimbursement 81.00 Meeting/Training Expense Reimbursement 454.48 Meeting/Training Expense Reimbursement 2,780.00 Training Registration 32,946.70 Sodium Bisulfite & Sodium Hydroxide 161,272.59 Sodium Hypochlorite 281,250.00 Construction 5-51 & 5-52 31,250.00 Construction 5-51 & 5-52, Retention 17,715.71 Chemicals-Odor & Corrosion Control-Newport Trunkline 17,901.56 Ferric Chloride 11 ,307. 76 Cationic Polymer MO 3-11-92 37,000.00 Claim Settlement 61,643.20 Door Replacements at Plant 2 25,829.07 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 25,459.17 Engineering Services J-77 140,915.74 Engineering Service J-71-8 41 ,373.00 Engineering Services-Needs Assessment for Environmental Compliance Awareness Program 78,250.52 Professional Services P2-68 47,359.93 Professional Services P2-79 & P1-100 143,043.55 Professional Services P1-101 50,280.65 Sewertine Video Inspections & Cleaning 35,999.60 Construction P1-76; Caustic Tank Repl. at Pit. 2; and Repairs on (4) Flap Valves & Clarifier Gate 27,775.38 Professional Services 5-51 & 5-52 273,687.87 Professional Services 1-10 & P2-80 36,179.98 Group life, Manager Add'l. life, Short & Long-Term Disability & Optional Term life Ins. 6,785,701.89 Joint GWRS Project J-36 113,192.13 Power 275,460.23 Residuals Removal MO 3·29-95 34,387.29 Engineering Services 7-21 235,328.24 Residuals Removal MO 3-29-95 57,475.00 Contract Service-Outfall Inspection 45,588.94 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride 209,626.20 Construction SP-81 4,888,654.29 Construction J-77 & P2-66 29,610.00 Construction 2-41-4B 306,960.00 Construction P1-37 1,896,868.80 Construction 1·2-4A 60,872.00 Construction J-33-1A 11 ,841.64 Mechanical Parts & Supplies 165.00 Membership 960.00 lab Parts & Supplies p of 8 EV'''61TB !2006 Warrant No. Vendor 83025 Accurate Environmental Services, Inc. 83026 Advance Business Graphics 83027 Agilent Technologies, Inc. 83028 Airgas Safety, Inc. 83029 Airgas West 83030 Allied Packing & Rubber, Inc. 83031 American Air Filter, Inc. 83032 American Airlines 83033 Amtech Elevator Services 83034 Analytical Products Group, Inc. 83035 Anixter, Inc. 83036 Annex Orange County, Inc. 83037 APWA 83038 Ashbrook Corporation 83039 Assurx, Inc. 83040 Astrix Software Technology 83041 AT & T Califomia/MCI 83042 American Telephone & Telegraph Corp. 83043 Awards & Trophies Company 83044 AWSI 83045 Battery Specialties 83046 Beckman Instruments, Inc. 83047 Bee Man Pest Control, Inc. 83048 Borden Decal Company 83049 Brenntag Pacific, Inc. 83050 Brown & Caldwell 83051 Bucknam & Associates, Inc. 83052 California Construction Expo 83053 California Emergency Services Association 83054 California Political Week, Inc. 83055 Caltrol, Inc. 83056 Cameron Compression Systems 83057 Cardlock Fuel Systems, Inc. 83058 Career Track 83059 Carollo Engineers 83060 Cingular Wireless Airtime 83061 Columbia Analytical Services, Inc. 83062 Voided Check 83063 Computer Protection Technology, Inc. 83064 Computer Sciences Corp. 83065 Consolidated Elect Distributors, Inc. 83066 Consumers Pipe & Supply Co. 83067 Controlled Motion Solutions 83068 Corporate Business Interiors 83069 Corporate Image Maintenance, Inc. 83070 County of Orange Auditor Controller 83071 County of Orange Auditor Controller 83072 County Wholesale Electric Co. 83073 CR&R, Inc. 83074 CWEA Membership 83075 Desert Pumps & Parts, Inc. 83076 Devise Technical Products 83077 Dezurik Water Controls H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\O!Hl7\Ciaims Paid Report-07-31-06 fini210nc Claims Pai Amount 13,000.00 1,452.55 3,689.37 6,785.83 9.00 63.79 1,576.00 3,417.85 1,400.00 695.00 560.00 411.37 565.00 1,532.81 5,513.00 24,200.00 3,016.02 25.02 217.24 33.00 287.56 1,752.00 150.00 431.18 3,178.63 13,683.98 2,240.00 610.00 275.00 95.00 3,708.93 1,098.58 21,660.60 99.00 904.00 5,129.53 20,862.00 13,284.89 13,000.00 2,470.97 2,351.16 242.12 1,999.84 168.00 3,086.00 35.00 2,210.45 1,890.00 125.00 2,915.11 18,856.25 1,992.31 m 07/16/06 to 07/31/06 Description Services-Relative Accuracy Test Audit for (3) CGS Engines at Pit. 1 & (5) at Pit. 2 Printing Services -Wastehauler Forms Lab Parts & Supplies Safety Supplies Demurrage Mechanical Parts & Supplies Air Filters Travel Services Monthly Elevator Maintenance at Pits. 1 & 2 Lab Parts & Supplies Computer Hardware/Software Paint Supplies Training Registration Mechanical Parts & Supplies Software Maintenance & Support-CATWEB Professional Services-Data Audit for Laboratory lnfomnation Management System (LIMS) Telephone Service Telephone Service Awards & Trophies Department of Transportation Program Management & Testing Batteries Instrument Repairs & Maintenance Services Pest Control Parking Pemnit Hang Tags Janitorial Supplies Professional Services P1-37 Professional Services -Pavement Management Meeting Registration -Divisions 230 & 750 Training Registration Books & Publications Mechanical Parts & Supplies Mechanical Parts & Supplies Fuel Card Program -District Vehicles & Monitoring Vessel Meeting Registration -Division 630 Professional Services -2005-06 Rate Study Wireless Services Analysis of Wastewater, Industrial Wastewater & Biosolids Installation of UPS System, Inspection, Power-Up & Customer Training Consulting & Lab Services-Assay Pilot Project Electrical Parts & Supplies Plumbing Parts & Supplies Pump Parts & Supplies Miscellaneous Office Furniture Custodial Services Spec. No. 9899-09 Encroachment Pemnit 7-36 Encroachment Pemnit 7-39 Electrical Parts & Supplies Container Rentals Training Registration Pump Parts & Supplies Removal/Installation of Solenoid Valves & Actuators; R&R of Plastic Piping and Grease Lines Mechanical Parts & Supplies Page 4 of 8 EXHIBITS 8111/2006 Warrant No. Vendor 83078 Dr. Harvey Goldstone 83079 Duke's Root Control, Inc. 83080 Dunn Edwards Corporation 83081 Duracolor, L.L.C. 83082 E. Sam Jones Distributors, Inc. 83083 Environmental Engineering & Contracting 83084 Edinger Medical Group, Inc. 83085 Electra Bond, Inc. 83086 Electrical Sales, Inc. 83087 Employee Benefits Specialists, Inc. 83088 Enchanter, Inc. 83089 ENS Resources, Inc. 83090 Environmental Resource Association 83091 Ewing Irrigation Industrial 83092 Express Lens Lab 83093 Ferguson Enterprises, Inc. 83094 Filter Belts, Inc. 83095 Fisher Scientific Company, L.LC. 83096 Forkert Engineering & Surveying, Inc. 83097 Fountain Valley Paints, Inc. 83098 Franklin Covey 83099 Fuller Truck Accessories 83100 Garland Manufacturing Co. 83101 GBC (General Binding Corp) 83102 George Yardley Co. 83103 Getinge castle 83104 Gierlich-Mitchell, Inc. 83105 Gilmour Group c/o Lippincott Co. 83106 Goldenwest Window Service 83107 Grainger, Inc. 83108 Hach c/o Ponton Industries 83109 Harold Primrose Ice 83110 Harrington Industrial Plastics, Inc. 83111 Hatch & Kirk, Inc. 83112 Health Science Associates 83113 Hello Direct 83114 Hoke Controls 83115 Home Depot 83116 Hub Auto Supply 83117 Irvine Ranch Water District 83118 Industrial Distribution Group 83119 Industrial Metal Supply 83120 lronman Parts & Services 83121 Irvine Pipe & Supply 83122 JG Tucker And Son, Inc. 83123 Jack-X-Change 83124 Jensen Instrument Co. 83125 Johnstone Supply 83126 Kelly Paper 83127 Kiesel Environmental Lab 83128 Kleinfelder, Inc. 83129 Kooltronic, Inc. 83130 L & N Uniform Supply Co. H:V '<1\EXCELdta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-07-31-00 fin Claims Paid From 07/16/06 to 07/31/06 Amount 900.00 5,014.86 325.67 390.16 159.63 22,000.00 200.00 589.93 679.41 698.60 6,800.00 10,000.00 3,695.70 595.46 3,025.29 1,041.58 6,000.00 1,859.04 11,003.25 335.91 640.51 1,099.91 574.68 87.82 1,596.86 1,397.n 2,449.68 1,281.84 3,015.00 121.61 4,806.76 120.00 764.52 3,990.06 3,000.00 549.49 371.49 1,308.64 52.17 250.00 435.19 1,003.08 105.25 13.21 1,740.16 112.01 2,465.59 760.90 628.46 540.00 2,594.00 3,380.17 2,654.91 Description Safety Glasses Sewer Root Control Service Paint Supplies Vehide Decals Electrical Parts & Supplies Prof. Services-Preparation!Training-Indus. Wastewater Trrnt. Operator Tmg. Course VII Medical Screenings Sandblast & Recoat Pipe Electrical Parts & Supplies Reimbursed Prepaid Employee Medical & Dependent care Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Landscape Irrigation Parts & Supplies Safety Glasses Valves Filter Press Belts Lab Parts & Supplies Surveying Services -Various Capital Projects Paint Supplies Office Supplies Truck Parts & Supplies Freight Charges-Shipment of 6/27/06 Stationery & Office Supplies Lab Parts & Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Hoses Groundskeeping Services or Window Washing Services Mechanical Parts & Supplies Instrument Parts & Supplies Ice For Samples Mechanical Parts & Supplies Mechanical Parts & Supplies On-Site Training-Lab Electrical Safety Telephone Accessories Valves Misc. Repair & Maintenance Material Vehide Parts & Supplies Reconciliation User Fee Refund Program Mechanical Parts & Supplies Metal Oil Filters Mechanical Parts & Supplies Traffic Cones Mechanical Parts & Supplies Pressure Gauge Electrical Parts & Supplies Paper Outside Laboratory Services Soils, Concrete & Other Materials Testing Air Conditioner OCSD Staff Polo Shirts with Decal of8 IBITB 112006 Warrant No. Vendor 83131 LA CAD Corporation 83132 Lab Safety Supply, Inc. 83133 LECO Corporation 83134 Liebert Cassidy 83135 Maintenance Technology Corp. 83136 Mar Vac Electronics 83137 McMaster Carr Supply Co. 83138 Medlin Controls Co. 83139 Midway Mfg. & Machining Co. 83140 Mission Abrasive Supplies 83141 Morgan Company 83142 National Fire Protection Association 83143 National Institute of Standards & Technology 83144 NazdarWest 83145 Neal Supply Co. 83146 Nickey Petroleum Co., Inc. 83147 The Norco Companies 83148 NRG Thermal Services, LLC. 83149 0 C Tanner Recognition Company 83150 Onesource Distributors, Inc. 83151 Operation Technology, Inc. 83152 Orange Fluid System Technologies, Inc. 83153 ORCO Construction Supply 83154 Oxygen Service Company 83155 Pacific Mechanical Supply 83156 Padgett -Thompson 83157 Parsons Water & Infrastructure, Inc. 83158 Patriot Video Productions 83159 PCG Industries 83160 PCS Express, Inc. 83161 PL Hawn Company, Inc. 83162 Praxair, Inc. 83163 Pre-Paid Legal Services, Inc. 83164 PROPIPE 83165 Prudential Overall Supply 83166 Pumping Solutions, Inc. 83167 Reliastar Life Insurance Company 83168 RBF Consulting 83169 Restek Corp. 83170 RMS Engineering & Design, Inc. 83171 RosemounUUniloc 83172 RS Hughes Co., Inc. 83173 Sancon Engineering, Inc. 83174 SBC Long Distance 83175 SCAP 83176 Science Applications International 83177 Scott Specialty Gases, Inc. 83178 Shamrock Supply Co., Inc. 83179 Shureluck Sales & Engineering 83180 Sigma-Aldrich, Inc. 83181 Smardan Supply Company 83182 Snap-On Tools, Inc. 83183 Softchoice Corp. H:\deptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Claims Paid Report-07-31-06 fin/210Ac ClaimsPai Amount 17,250.00 710.10 443.55 10,017.00 738.28 47.57 801.39 1,228.11 4,983.44 368.62 3,315.49 279.13 600.00 12,601.90 1,030.30 4,869.15 336.00 1,896.29 380.11 1,114.57 2,080.00 863.83 209.89 2,687.80 1,106.52 144.00 20,069.76 723.56 975.00 23.41 228.09 489.19 887.75 675.00 2,975.38 4,638.64 8,833.52 8,461.71 2,250.96 5,950.00 1,509.60 214.71 652.50 1,349.94 1,293.64 14,790.89 259.90 134.84 1,939.07 7,774.99 89.11 3,677.58 17,910.21 m 07/16/06 to 07/31/06 Description Training Registration Lab Parts & Supplies Lab Parts & Supplies Professional Service -Human Resources Mechanical Parts & Supplies Electrical Parts & Supplies Mechanical Parts, Supplies & Batteries Instrument Parts & Supplies Repair & Maintenance Services -Pump Janitorial Supplies Repair & Maintenance Services· V-397 Training Video-Electrical Safety in the Workplace Lab Parts & Supplies Computer Software/Hardware Plumbing Supplies Oil Mail Delivery Service Mechanical Parts & Supplies Employee Service Awards Program Electrical Parts & Supplies Training Registration Hose, Parts & Supplies Marking Paint Lab Parts & Supplies Plumbing Supplies Training Registration Professional Services J-35-1 Video & Editing Services Pump Repairs Courier Service Air Conditioner Filters Lab Parts & Supplies Employee Voluntary Legal Service Insurance Premium Sewer1ine Cleaning -City of Tustin & Unincorporated County Property Uniforms & Related Articles Pump Voluntal)' Life, Cancer & Supplemental Short-Term Disability Insurance Engineering Services 7-38 Lab Parts & Supplies Engineering Services -Installation of Floor Drains at Digesters R & S Pump Room Instrument Supplies Paint Supplies Dewatering Manhole at Saker/Gisler Air Jumper Long Distance Telephone Services Kern County Litigation Fund Ocean Monitoring MO 6-8-94 Cylinder Rentals & Demurrage Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Plumbing Parts & Supplies Tools Software-(100) Adobe Acrobat Licenses Page 6 of 8 EXHIBITS 8/11/2006 H· fi Warrant No. Vendor 83184 Southwest Scientific, Inc. 83185 Stanley Steamer International, Inc. 83186 Star-Oddi 83187 Stratus Environmental, Inc. 83188 Summit Steel 83189 Sunset Ford 83190 Terminix International 83191 Tetra Tech, Inc. 83192 Thermo Electron North America, L.L.C. 83193 Thompson Industrial Supply, Inc. 83194 Time Motion Tools 83195 Tony's Lock & Safe Service & Sales 83196 Tri-State Seminar On-the-River 83197 Truck & Auto Supply, Inc. 83198 US Filter Corp. 83199 Ultra Wheel Company 83200 Ultra Scientific 83201 Underground Service Alert of So. Calif 83202 The Unisource Corporation 83203 United Parcel Service 83204 United Pumping Service 83205 US Airconditioning Distributors, Inc. 83206 US Equipment Co., Inc. 83207 USFilter Westates Carbon 83208 US Metro Group, Inc. 83209 Van Air Systems, Inc. 83210 Varian, Inc. 83211 Verizon California 83212 Vision Communications Co. 83213 VWR Scientific Products 83214 The Wackenhut Corporation 83215 Washington State University Conference 83216 Wastewater Technology Trainers 83217 Waxie Sanitary Supply 83218 WEF 83219 Weston Solutions, Inc. 83220 Xerox Corporation 83221 California Bank & Trust 83222 Torrey Pines Bank 83223 Union Bank of California 83224 Patrick B. Carnahan 83225 Penny M. Kyle 83226 Denise M. Martinez 83227 Jamiann Questa 83228 Doug E. Rech 83229 George L. Robertson 83230 South Coast Air Quality Management Dis!. 83231 Michael I. Zedek 83232 County of Orange Auditor Controller 83233 Fleming Environmental, Inc. 83234 Maureen Kane & Associates 83235 South Coast Air Quality Management Dis!. 83236 West Star Environmental, Inc. d\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Claims Paid Report· 07-31.{)6 Claims Paid From 07/16/06 to 07/31/06 Amount 792.47 95.00 16,205.00 3,515.00 5,114.06 32.97 725.00 23,097.71 23,281.94 5,993.10 92.38 54.96 45.00 389.90 4,587.38 5,033.56 302.13 1,952.00 444.79 800.42 5,170.70 207.00 1,429.43 2,523.62 950.00 1,154.65 724.46 84.06 3,247.12 4,962.93 5,198.15 245.00 595.00 371.35 940.00 14,055.00 406.00 2,644.00 14,086.60 23,291.80 207.00 40.00 100.00 305.10 48.00 509.37 3,364.77 125.00 150.00 4,727.50 880.00 3,364.77 14,922.19 Description Instrument Supplies Carpet Cleaning Services Temperature Recorders & USB Communication Cables Professional Services -Monitoring Auto Shop Groundwater Metal Vehicle Parts & Service Pest Control Professional Services 7-37 & Ocean Monitoring Lab Parts & Supplies and Lab Instrument Maintenance Contract Mechanical Parts & Supplies Tools Locks & Keys Training Registration Automotive Parts & Supplies Service Agreement -Dl Water Systems at Plants 1 & 2 Reconciliation User Fee Refund Program Lab Parts & Supplies Membership -Underground Utility Identification/Notification Service Office Supplies Parcel Services Pumping Service Thermostat Coolant Carbon Filter Janitorial & Floor Maintenance at Plants 1 & 2 Instrument Filters Lab Parts & Supplies Telephone Services Portable UHF Radio & Accessories Lab Parts & Supplies Security Guards Training Registration Training Registration Janitorial Supplies Membership -Water Environment Federation Outside Laboratory Services -Core Ocean Monitoring Program Copier Paper Construction J-33-1A, Retention Construction P1-76, Retention Construction SP-81, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Permit Fee 3-52 Meeting/Training Expense Reimbursement Administrative Fee -Adjustments to Property Tax Bills Construction FEOS-29 Training Registration Permit Fee 7-47 Construction FEOS-33 & FEOS-30 of 8 F~~'HIBITB 112006 Warrant No. Vendor Total Accounts Payable-Warrants Payroll Disbursements 33790 -33884 Employee Paychecks 33885 -33995 Employee Paychecks 128395 -128953 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Union Bank of California US Bank US Bank Bear Steams Co., Inc. Total Wire Transfer Payments Total Claims Paid 07/16/06-07/31/06 H:\dept\asd\EXCEL.dla\220\APSHARE\C!aims Paid Repott\06-07\C!aims Paid Report-07-31.{)6 fin1210Ac ClaimsPai Amount $ 18,899,499.67 $ 139,383.07 5,915.20 1,145,524.72 $ 1,290,822.99 $ 653,573.96 6,536,485.31 1,173,389.60 9,338,851.02 24,931.51 $ 17,727,231.40 $ 37,917,554.06 m 07/16/06 to 07/31/06 Description Biweekly Payroll -7/28/06 for 08/02/06 Pay Date Interim Payrolls-Reissue, IDEA, Tax Correction, Terms. & Retro 7117/06-7/28/06 Biweekly Payroll 07/19/06 Biweekly Payroll 07/19/06 Series 2003A, COPs July Interest Payment Series 2000 A & B Refunding COPs July Principal and Interest Payment Series 1990-92 Advance Refunding COPs July Principal & Interest Payment Series 2006 COPs Remarketing Fee 04/01/06-06/30/06 Page 8 ofB EXHIBITS 8/11/2006