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HomeMy WebLinkAbout09-27-2006 Board MinutesCorrected Orange County Sanitation District MINUTES BOARD MEETING September 27, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 09/27/06 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on September 27, 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 Jon Dumitru 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 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 A Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tad Ridgeway Don Webb X David Shawver Brian Donahue X Harry Sidhu Bob Hernandez X Jim Silva Lou Correa X Dave Sullivan Debbie Cook X Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board Secretary; Nick Arhontes; Bob Ghirelli; Jim Herberg; Dave Ludwin; Patrick Miles; Ed Torres; Lorenzo Tyner; Lilia Kovac; Jeff Reed; Michael Gold; Juanita Skillman; Bret Colson OTHERS PRESENT: Brad Hagin, General Counsel; Kelly Christensen; Kim Christensen, Thorn Coughran, Art Perry, Paul Frazer, Ben Campbell, Brad Bush, Mark Miller, and Charles Mitchell. Minutes for Board Meeting 09/27/06 Page 3 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Orange Carolyn Cavecche Jon Dumitru PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman requested Directors to submit their ethics training certificates to the Board Secretary. He also announced a workshop scheduled for Wednesday, October 18th on streamlining Board and Committee functions. Ed Torres, acting Director of Technical Services, recognized Kim Christiansen for 25 years of employment with the Sanitation District. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, reported on the successful placement of the acting Assistant General Manager; progress on the joint campus with the Water District; and benefits consultant study review needed for structure and parameters for labor negotiations. He referred to the monthly status report for additional information items. REPORT OF THE GENERAL COUNSEL General Counsel, Brad Hog in, advised that if the motion for preliminary injunction scheduled for hearing on October 16th is not granted, the Kern County ban of biosolids application will be effective January 1, 2007. 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 08/15/06 08/31/06 $19,628,166.52 $24,509,685.16 Director Cavecche abstained from discussion and voting on Warrant Nos. 83787, 83819, 83976, 83991, and 83913. Director Sidhu abstained from discussion and voting on Warrant Nos. 83354, 83357, 83744, 83991, and 83779. Director Shawver abstained. Abstentions were pursuant to California Government Code Section 84308. Minutes for Board Meeting 09/27/06 Page 4 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: Order the minutes for the regular meeting held on August 23, 2006, to be filed and deemed approved. Director Shawver abstained. b. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file petition from Charles J. Walker requesting annexation of 1.988 acres to Orange County Sanitation District in the vicinity of Brier Lane and Highcliff Drive in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 06-19, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD 57 -Walker Annexation). c. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file petition from Michael and Virginia Rue requesting annexation of 1.06 acres to Orange County Sanitation District in the vicinity of Skyline Drive and Reservoir Road in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 06-20, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD 58 -Rue Annexation). d. MOVED, SECONDED, AND DULY CARRIED: Adopt Resolution No. OCSD 06- 24, Levying Assessment Installments in lieu of the Payment of Sewer System Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel No. 503-301-04 and 502-232-06 to the Sewer System. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 10. STEERING COMMITTEE A verbal report was presented by Chair Ferryman re the September 27, 2006 meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on August 23, 2006, to be filed. b. Item pulled for discussion Minutes for Board Meeting 09/27/06 Page 5 Non-Consent Calendar a. Adopt Resolution No. OCSD 06-21, Declaring Support of Proposition 1 E. A motion was made to approve. The motion failed by a vote of 9 ayes and 14 noes. 11. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the regular meeting held on September 6, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify approval of Amendment No. 1 to the sole source agreement with UC Riverside for the project titled "Seasonal Evaluation of Reproductive Status and Exposure to Environmental Estrogens in Hornyhead Turbot at the Municipal Wastewater Outfall of Orange County", for an additional amount of $50,000 for year two of the contract, for a total amount not to exceed $1 00,000; and, (2) Approve an extension to the contract for year three for said project for an additional amount of $50,000, for a total amount not to exceed $150,000 .. c. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to accept a $76,098 credit for Trunkline Chemical Treatment Strategy in the Miller-Holder, Knott and Saker-Gisler Trunklines from U.S. Peroxide, LLC; and, (2) Authorize the General Manager to utilize up to $60,100 of the $76,098 credit for the relocation of the chemical dosing tank to be completed by U.S. Peroxide, LLC. d. MOVED, SECONDED AND DULY CARRIED: Approve a Consulting Services Agreement with TMV Systems Engineering, for Process Control System Historical Replacement, Specification No. CS-2006-281 BD, providing technical consulting, implementation support and software purchase, in the amount of $357,902, and a contingency of $17,098 for a total amount not to exceed $375,000. e. MOVED, SECONDED AND DULY CARRIED: Authorize the re-appropriation of $450,000 from Biosolids Production Siting Study, SP-105; Environmental Compliance Assessment Program, SP-104; and, Odor Control Study, Job No. P2-95, approved projects in the FY 06-07 CIP, to fund the FY 06-07 Research Program projects not included in the current CIP. OMTS Non-Consent Calendar No items were considered. Minutes for Board Meeting 09/27/06 Page 6 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 September 14, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file the Collection System Strategic Plan Update dated April 2006, prepared by MWH Americas, Inc. for the Collection System Model and Strategic Plan Update, Job No. J-1 01. c. Item removed. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.1 to Plant No. 2, Utility Corridor, Parking and Pump Station for Contractor Staging, Job No. P2-66-3, with Denboer Engineering and Construction, Inc., authorizing an addition of $37,762 and 159 calendar days, increasing the total contract amount to $1 ,360,762; and (2) Accept Plant 2, Utility Corridor, Parking and Pump Station for Contractor Staging, Job No. P2-66-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. (Corrected) MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for 66-lnch Ellis Avenue Trunk Sewer, Contract No. I-10A, on file at the office of the Board Secretary; (2) Approve Addenda Nos. 1, 2, 3, 4, and 5 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and (4) Award a construction contract to Barnard Soletanche, a joint venture, for 66-lnch Ellis Avenue Trunk Sewer Contract No. I-10A, for an amount not to exceed $32,232,600 $31,232,600. f. MOVED, SECONDED AND DULY CARRIED: 1) Ratify Change Order No. 4 to Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, with Olsson Construction, authorizing an addition of $1,040, and an additional 457 calendar days, increasing the total contact amount to $2,883,385; and, (2) Accept Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. Minutes for Board Meeting 09/27/06 Page 7 g. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2- 47-3, with Morrow-Meadows Corporation, authorizing an addition of $295,560, increasing the total contract amount to $7,640,167. Director Cavecche abstained. h. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, with Sancon Engineering, Inc., authorizing an addition of $583,821, increasing the total contract amount to $2,103,021, and 79 additional calendar days; and, (2) Approve a budget amendment for Sunflower Interceptor Manhole Rehabilitation, Job No. 7-21, in the amount of $278,000, for a total budget of $3,572,000. i. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Rehabilitation of the141 h Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, with Kiewit Pacific Company, authorizing an addition of $256,079 and 14 calendar days, increasing the total contract amount to $12,095,223. j. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 11 to Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7 -39; Gisler-Redhill North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB, Inc., authorizing an addition of $400,676, increasing the total contract amount to $22,003,11 0; . (2) Decrease Phase 4 of Contract No. 7-41 budget by $1 ,300,000 for a total project budget amount of $15,460,857; and, (3) Increase Phase 4 of Contract No. 7-36 budget amount by $1,300,000 for a total project budget amount of $8,357,433. k. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 28 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $83,637, increasing the total contract amount to $72,760,157. I. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 20 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $151,375, increasing the total contract amount to $30,679,877. m. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Design Services Agreement with The Austin Company to prepare a Feasibility Study for Laboratory Refurbishment at Plant No. 1, Job No. J-97, for an amount not to exceed $122,400. Minutes for Board Meeting 09/27/06 Page 8 n. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 5 to the Professional Services Agreement with Camp, Dresser, & McKee for Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for an adjustment to the burdened labor rates for an additional amount of $109,668, increasing the total amount not to exceed $5,028,372. o. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 8 to the Professional Service Agreement with Tran Consulting Engineers for additional construction support services for Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, for an additional amount of $7,625, increasing the total amount not to exceed $1,270,697. p. MOVED, SECONDED AND DULY CARRIED: Approve a Settlement Agreement with Parsons Engineering Science for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, for a reimbursement amount of $610,667. 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. PDC Non-Consent Calendar No items were considered. 13. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on September 13, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. 06-22, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06- 23, Adoption of District's 2006 Conflict of Interest Code, and Repealing Resolution No. OCSD 04-24. d. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General Manager approved purchases in amounts exceeding $50,000 in accordance with Board purchasing policies. e. MOVED, SECONDED AND DULY CARRIED: Receive and file the FY 2005-06 Quarterly Financial Report for the period ended June 30, 2006. f. MOVED, SECONDED AND DULY CARRIED: Approve revisions to SAFETY- POL-1 01, Injury and Illness Prevention Program Policy, as provided for in Resolution No. OCSD 02-5 regarding the District's Injury and Illness Prevention Program. Minutes for Board Meeting 09/27/06 Page 9 FAHR Non-Consent Calendar No items were considered. 14. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Legislative Affairs Committee Minutes for the meeting held on September 12, 2006 to be filed. Legislative Affairs Non-Consent Calendar No items were considered. 15. 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 September 11, 2006, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Faubel Public Affairs for one year of outreach support services for the Groundwater Replenishment System, Job No. J-36, for an amount not to exceed $255,850 to be cost shared equally (OCSD's portion $127,925) with the Orange County Water District. GWRSSC Non-Consent Calendar No items were considered. 16. There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 7:30 p.m. H:\dept\gmo\ 150\151 \BS\Minutes\092706 DRAFT minutes.doc Warrant No. Vendor Accounts Payable· Warrants 83237 BioMerieux Vitek, Inc. 83238 Black & Veatch Corporation 83239 City of Fountain Valley 83240 Propipe 83241 Southern California Edison 83242 US Peroxide, L.L.C. 83243 J R Filanc Construction 83244 Carlin and Ceccia 83245 Carlin and Ceccia Trust 83246 LA Chemical 83247 A-1 Enterprises, Inc. 83248 Airgas Safety, Inc. 83249 American Fidelity Assurance Company 83250 ASCE Continuing Education 83251 ASSE American Society of Safety Engineers 83252 AssurX, Inc. 83253 AT & T Universal Biller 83254 American Telephone & Telegraph Corp. 83255 BEG-Building Electronic Controls, Inc. 83256 Bell Pipe & Supply Co. 83257 Court Trustee 83258 California Hazardous Services, Inc. 83259 California Relocation Services, Inc. 83260 Cingular Wireless Airtime 83261 City of Tustin 83262 Click Tracks Analytics, Inc. 83263 Columbia Analytical Services, Inc. 83264 Compressor Components of California 83265 Corporate Express 83266 Cross Current Corporation 83267 CWEA Annual Conference 83268 CWEA Membership 83269 Don Grayson, Ph.D., Consulting 83270 Ecology Control Industries 83271 Electra Bond, Inc. 83272 Electrical Reliability Services 83273 Employee Benefits Specialists, Inc. 83274 EquipCo 83275 Court Order 83276 Fedex Corporation 83277 First American Real Estate Solutions 83278 Fountain Valley Rancho Hand Wash 83279 Franchise Tax Board 83280 Gerard Daniel Worldwide 83281 Goldenwest Window Service 83282 Guarantee Records Management 83283 Hill's Boat Service 83284 Home Depot H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-15-QS fin/210nc $ Claims Paid From 08/01/06 to 08/15/06 Amount 64,650.00 498,964.07 35,662.13 21,258.65 225,311.38 75,166.76 2,376,151.90 62,754.28 67,245.72 1,548.37 1,408.00 725.05 578.80 985.00 140.00 5,513.00 1,448.52 465.61 931.30 518.38 98.62 1,600.00 262.50 394.57 1,031.30 7,034.00 16,464.00 19,837.69 2,367.86 1,200.00 125.00 235.00 9,455.72 12,099.37 1,578.54 7,084.00 10,394.99 366.47 420.00 375.80 450.00 1,099.99 134.94 82.45 1,680.00 286.30 624.44 6.87 Description 'Instrument Parts & Supplies. Engineering Services P1-76 & P1-102 Water Use Sewerline Video Inspections Power Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction P1-82 & P1-76 Claim Settlement Claim Settlement Bleach Fencing Safety Supplies Employee Voluntary Cancer Insurance Training Registration Membership Software Maintenance & Support-CATSWEB Telephone Service Telephone Service Fire Alarm System Maintenance Mechanical Parts & Supplies Wage Garnishment Underground Storage Tank Testing Office Files Moving/Relocation Services Wireless Services Water Use Maintenance & Support-Bronze Server Analysis of Wastewater, Industrial Wastewater & Biosolids Maintenance & Repair Services -Cooper Compressor & LSVB Ignition Coils Office Supplies Professional Services-Network Penetration Testing Training Registration (California Water Environment Association) Membership & Training Registration (Calif. Water Environment Assoc.) Professional Services -OCSD & IT Management Review Hazardous Waste Disposal Repair & Maintenance Services -Fusion Bond Coating of Pump Parts Professional Services-Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical & Dependent Care Instrument Main!. Wage Garnishment Freight Services On-Line Orange County Property Information Vehicle Washing & Waxing Services Wage Garnishment Mechanical Parts & Supplies Groundskeeping Services Off-Site Records Storage Engine Oil Change Service -Ocean Monitoring Vessel Nerissa Misc. Repair & Maintenance Material Page 1 of 8 EXHIBIT A 9/12/2006 H:lde fin/21 Warrant No. Vendor 83285 Hub Auto Supply 83286 Human Capital Institute, Inc. 83287 City of Huntington Beach 83288 Industrial Metal Supply 83289 lnnerline Engineering 83290 Internal Revenue Service 83291 Inti. Union of Oper. Eng. AFL CIO Local 501 83292 IPI Grammtech, Inc. 83293 Iron Mountain 83294 Keith Boger 83295 Keye Productivity Center 83296 Konnie Kim Fine Art 83297 Liebert Cassidy 83298 Court Order 83299 Lorman Education Services 83300 M. J. Schiff and Associates, Inc. 83301 Maintenance Technology Corp. 83302 Malcolm Pimie, Inc. 83303 MBC Applied Environmental Sciences 83304 McMaster Carr Supply Co. 83305 Mesa Consolidated Water District 83306 Midway Mfg. & Machining Co. 83307 MK Electric, Inc. 83308 Court Order 83309 Municipal Information Systems 83310 Municipal Water District of O.C. 83311 National Bond & Trust 83312 OCEA 83313 Oracle Corporation 83314 Oxygen Service Company 83315 Parker Supply Company 83316 Peace Officers Council of CA 83317 Primary Source Office Furnishings, Inc. 83318 Project Management Institute 83319 Quest Software 83320 Red Wing Shoes 83321 RPM Electric Motors 83322 Scott Specialty Gases, Inc. 83323 Scottel Voice & Data, Inc. 83324 SkiiiPath Seminars 83325 Court Order 83326 Southern California Edison 83327 Sparldetts 83328 Standard and Poors Corp. 83329 Summit Steel 83330 Terminix International 83331 Thermo Electron North America, L.L.C. 83332 Thompson Industrial Supply, Inc. 83333 Time Warner Communication EXCEL.dta\220\APSHARE\Ciaims Paid Reportl06-1l71Ctaims Paid Report-08-1!HJS Claims Paid From 08/01/06 to 08/15/06 Amount 401.82 199.00 16,706.75 2,148.05 4,541.08 125.00 4,449.78 16,410.00 100.00 990.00 199.00 233.82 8,200.50 150.00 578.00 1,250.00 1,097.23 9,463.43 2,957.21 1,471.89 17.91 2,709.75 13,600.00 225.00 125.00 5,255.00 1,960.28 592.28 10,218.74 238.20 797.42 1,521.00 10,340.44 154.00 2,955.24 139.64 1,419.07 58.19 2,284.79 199.00 721.50 33.64 1,758.41 5,000.00 1,270.27 850.00 2,249.65 8,703.64 51.07 Pa Description Vehicle Parts & Supplies Membership Water Use Metal Sewerline Video Inspections Wage Garnishment Dues Deduction NT Server Maintenance -Silver Storage Fee-Bid Documents P1-37 Training Registration Training Registration Picture Framing Service Professional Service -Human Resources Wage Garnishment Training Registration Professional Services-Current Testing & Reporting Mechanical Parts & Supplies Professional Services 1-2-4 Aerial Survey of Kelp Beds -Newport Harbor Entrance to Ventura County Mechanical Parts & Supplies Water Use Repair & Maintenance Services -lmpellar Construction FE05-42 & FE05-40 Wage Garnishment Application Fee-Excellence In Information Technology Practices Certification Program OCSD Share of Hazard Mitigation Plan & Meeting Registration -Division 610 U.S. Savings Bonds Payroll Deductions Dues Deduction Software Maintenance -Internet Developer Suite Specialty Gases Mechanical Parts & Supplies Dues Deduction, Supervisors & Professionals Office Furniture & Fixtures, Installation & Office Reconfiguration Services Membership Software Maintenance Safety Shoes Motor Cylinder Rentals & Demurrage Telephone System Maintenance Training Registration Wage Garnishment Power Drinking Water/Cooler Rentals COP Contract Service Metal Pest Control Lab Parts & Supplies Mechanical Parts & Supplies Cable Services 8 EY' 'TA J~ Warrant No. Vendor 83334 UC Regents 83335 United Parcel Service 83336 United States Postal Service 83337 United Way 83338 Xerox Corporation 83339 Court Order 83340 Zimmerman Yacht Maintenance 83341 James E. Colston 83342 Lilia Kovac 83343 Canh Q. Nguyen 83344 Fred J. O'Brien 83345 Edmund L. Pendleton 83346 George L. Robertson 83347 Henry R. Salgado 83348 Alexander Shaaban 83349 John W. Swindler 83350 Robert J. Thiede 83351 Walter W. Williams 83352 Ken H. Wong 83353 City of Fountain Valley 83354 Disneyland Resourt -Group Tickets 83355 Employee Activity Committee 83356 Basic Chemical Solutions, L.L.C. 83357 Black & Veatch Corporation 83358 Blue Cross of California 83359 Brown & Caldwell 83360 Carollo Engineers 83361 Delta Dental 83362 Earth Tech, Inc. 83363 GHD, L.L.C. 83364 Hill Brothers 83365 IPMC c/o Parsons 83366 Kaiser Foundation Health Plan 83367 Kemiron Companies, Inc. 83368 Lee & Ro, Inc. 83369 MDS Consulting 83370 NALCO Company 83371 Occidental Energy Marketing, Inc. 83372 Pioneer Americas, Inc. 83373 Polydyne, Inc. 83374 RMS Engineering & Design, Inc. 83375 Southern California Edison 83376 Synagro West, Inc. 83377 Tule Ranch/Magan Farms 83378 US Peroxide, L.L.C. 83379 Waters Corporation 83380 Woodruff Spradlin & Smart 83381 Workforce Software, Inc. 83382 ARB, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-15.{)6 fin/210nc Claims Paid From 08/01/06 to 08/15/06 Amount 1,200.00 27.19 5,000.00 160.00 21,024.86 597.50 201.00 336.99 6.76 683.05 44.52 106.00 170.00 43.56 558.16 217.56 38.56 48.00 53.00 220.00 2,325.00 10,000.00 31,319.84 175,106.28 406,231.50 800,827.33 235,625.47 57,942.52 34,205.27 42,361.90 35,064.56 1,291,084.00 67,015.56 199,428.14 158,397.60 39,280.80 32,080.83 85,715.20 261,075.05 64,995.13 26,771.45 106,556.87 320,989.46 247,521.25 183,918.05 229,871.59 117,151.29 37,393.00 611,107.45 Description Training Registration Parcel Services Postage Employee Contributions Xerox Phaser Printer, Maintenance & Cost Per Copy Expenses Wage Garnishment Repair & Maintenance Service -Ocean Monitoring Vessel Nerissa Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Encroachment Permit Re Relocation of Pit. 1 Garfield Ave. Entrance Reimbursed Employee Activities Service Award Expense -06107 Sodium Bisulfite & Sodium Hydroxide Engineering Services P1-76, J-77 & J-79-1 Medical insurance Premium Professional Services P2-91, P1-37, P2-90, and Notices & Ads Professional Services P2-66 & P1-71 Dental Insurance Plan Professional Services P2-79 & P1-106 Professional Services -Asset Management Program Chemicals -Odor & Corrosion Control -Newport Trunkline Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Medical Insurance Premium Ferric Chloride Professional Services 5-49, 5-50, P2-47-3 Professional Surveying Services 1-2-4 Anionic Polymer Natural Gas for CenGen/CoGen Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services -Evaluation of North County Property Acquisition Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Lab Instrument -Liquid Chromatograph Triple Quadrupole Mass Spectrometer & Training Legal Services MO 7-26-95 Professional Services -J-1 04 Construction 7-36 & 7-41 Page 3 of 8 EXHIBIT A 9/12/2006 H:\de fin/21 Warrant No. Vendor 83383 Kiewit Pacific Co. 83384 Steve P. Rados, Inc. 83385 Union Bank of California 83386 Union Bank of California 83387 Wells Fargo Bank Mac C7300-012 83388 Chicago Title Company 83389 A & G Electropolish 83390 A W Chesterton 83391 A-1 Enterprises, Inc. 83392 Absolute Standards, Inc. 83393 ACS Hydraulics, Inc. 83394 Advance Business Graphics 83395 AETC 83396 Agilent Technologies, Inc. 83397 Airgas Safety, Inc. 83398 American Airlines 83399 AMPS Abundant 83400 Amtech Elevator Services 83401 Apak Batteries 83402 Applied Industrial Technology 83403 Aquarium Doctor 83404 Ashbrook Corporation 83405 AT & T California/MCI 83406 ATCC 83407 Awards & Trophies Company 83408 Barrel Accessories and Supply Company 83409 Battery Specialties 83410 Bee Man Pest Control, Inc. 83411 BioMerieux Vitek, Inc. 83412 Bidquip Products 83413 BOC Edwards, Inc. 83414 Bornemann Pumps, Inc. 83415 Burlington Safety Laboratory of CA, Inc. 83416 California Auto Collision 83417 California Relocation Services, Inc. 83418 CASA 83419 City of Huntington Beach 83420 CLE International 83421 Cole Parmer Instrument Co. 83422 CompEd Solutions 83423 Consolidated Elect Distributors, Inc. 83424 Consumers Pipe & Supply Co. 83425 Control Factors Seattle, Inc. 83426 Controlled Motion Solutions 83427 Corporate Express 83428 Crane Veyor Corp. 83429 Computational Systems, Inc. (CSI) 83430 D. R. McNally & Associates 83431 DAE Instruments XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-15-06 Claims Paid From 08/01/06 to 08/15/06 Amount 285.477.30 1,109,134.80 32,163.55 123,237.20 31,719.70 150,000.00 3,822.97 644.30 774.00 538.00 497.92 552.79 3,406.53 601.90 3,574.83 1,485.40 1,946.50 1,400.00 1,060.61 185.35 116.21 6,395.82 37.52 57.20 69.82 51.45 282.39 425.00 576.57 1,591.86 51.31 8,464.84 571.50 1,904.73 112.50 11,200.00 2,841.00 495.00 334.35 199.00 599.48 1,139.31 1,040.00 82.85 5,887.06 3,122.32 276.82 1,195.00 631.45 Pa· Description Construction 5-51 & 5-52 Construction 1-2-4 Construction 7-41 & 7-36, Retention Construction 1-2-4, Retention Construction 5-51 & 5-52, Retention Escrow Installment for Garden Grove Property Purchase Instrument Parts & Supplies Mechanical Parts & Supplies Fencing Lab Parts & Supplies Motor Repairs Printing Services-No. 10 Envelopes w/Logo Instrument Parts & Supplies (Advance Engine Technology Corp.) Lab Parts & Supplies Safety Supplies Travel Services Instrument Parts & Supplies Monthly Elevator Maintenance at Pits. 1 & 2 Battery Packs Mechanical Parts & Supplies Human Resources Aquarium Service Winklepress Parts & Supplies Telephone Service Lab Parts & Supplies (American Type Culture Collection} Awards & Trophies Valves Batteries Pest Control Lab Parts & Supplies Storage Cabinet, Drawers & Inserts for Lab Vials Lab Parts & Supplies Pumps Safety Testing & Recertification of Hot Gloves-Div. 860 Vehicle Repair & Repainting -V-430 Office Files Moving/Relocation Services 2006 Litigation Pledge & Meeting Registration-Division 110 Coastal Development Permit Training Registration Lab Parts & Supplies Training Registration Electrical Parts & Supplies Plumbing Parts & Supplies Filter Pump Office Supplies Maintenance Agreement-Qtrly. Inspections, Certification & Quadrennial Testing Repair & Maintenance Material Training Registration Electrical Parts & Supplies 8 EY 'T A J06~ Warrant No. Vendor 83432 Dapper Tire Co. 83433 David's Tree Service 83434 Desert Pumps & Parts, Inc. 83435 Dezurik Water Controls 83436 Dionex Corporation 83437 Dis keeper Corporation 83438 Dunn Edwards Corporation 83439 Easy Frame Sign Company, Inc. 83440 Electrical Reliability Services 83441 Employers Group 83442 Enchanter, Inc. 83443 Environmental Resource Association 83444 Environmental Science Associate (ESA) 83445 Ewing Irrigation Industrial 83446 FEDEX Corporation 83447 Ferguson Enterprises, Inc. 83448 Fisher Scientific 83449 Flat & Vertical, Inc. 83450 Franklin Covey 83451 Fuller Truck Accessories 83452 City of Fullerton 83453 Garland Manufacturing Co. 83454 Garratt Callahan Company 83455 Gates Fiberglass Installers 83456 Geomatrix Consultants, Inc. 83457 Gierlich-Mitchell, Inc. 83458 Glendale Adventist Occupational 83459 Government Finance Officers Association 83460 Grainger, Inc. 83461 Green Parrot 83462 GTSI Corporation 83463 Hach c/o Ponton Industries 83464 Harrington Industrial Plastics, Inc. 83465 Hatch & Kirk, Inc. 83466 HDR Engineering, Inc. 83467 Hewlett Packard Company 83468 Home Depot 83469 Hose Express, L.L.C. dba Pirtek Santa Ana 83470 ldexx 83471 Industrial Distribution Group 83472 lnnerline Engineering 83473 lnplant Sales, L.L.C. 83474 lronman Parts & Services 83475 JG Tucker And Son, Inc. 83476 Jamison Engineering Contractors, Inc. 83477 Jays Catering 83478 JEM Industries 83479 Johnstone Supply 83480 Keith Boger H:\dept\asd\EXCEL.dla\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-15-06 fin/210/lc Claims Paid From 08/01/06 to 08/15/06 Amount 2,670.96 1,825.00 12,991.43 1,199.04 644.55 1,107.50 169.94 2,965.82 6,802.00 825.00 3,000.00 2,340.05 18,236.60 287.66 118.29 916.22 15,671.03 220.50 422.48 2,127.94 208.93 8,316.00 11,618.32 4,909.25 3,965.00 14,834.11 20,025.00 55.00 1,137.00 114.43 9,757.05 14.41 1,783.14 2,497.78 7,965.00 312.48 1,045.26 3,997.38 2,672.20 909.73 15,516.30 2,637.34 195.24 870.08 4,852.00 2,840.29 3,360.00 930.09 395.00 Description Truck Tires Tree Main!. Service Pump Paris & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Software Maintenance-VAX & VMS Paint Supplies Signs & EMS Decals with Logos Professional Services-Electrical Reliability Testing for Capital Projects On-Site Training-Note Taking Training Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Professional Services 5-58 & 1-2-4 Landscape Irrigation Parts & Supplies Freight Services Valves Lab Parts & Supplies Core Drilling Office Supplies Truck Parts & Supplies Water Use Mechanical Parts & Supplies-Treatment Tank Wear Rails Chemicals Removal and Replacement of Fiberglass Blast Damper Soils, Concrete & Other Materials Testing Mechanical Parts & Supplies On-Site Medical Services-Audiometric Testing Books & Publications Mechanical Parts & Supplies Meeting Supplies (3) Computers & Hardware/Software Lab Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Professional Services P2-82 Computer Hardware/Software-(2) HP JetDirect Cards Misc. Repair & Maintenance Material Mobile Hose Service Lab Parts & Supplies Mechanical Parts, Tools & Paint Sewerline Video Inspections Mechanical Parts & Supplies Mechanical Parts & Supplies Traffic Road Cones Remove/Replace Manhole Covers for CCTV Contractor Inspection of lnterplant Lines Meeting Expenses Repair & Maintenance Services -Fueling System at Pit. 2 Mechanical Parts & Supplies Training Registration Page 5 of 8 EXHIBIT A 9112/2006 H:lde fin/21 Warrant No. Vendor 83481 Kforce, Inc. 83482 Kiesel Environmental Lab 83483 Kleinfelder, Inc. 83484 L&N Image Apparel 83485 Lorman Education Services 83486 Lucci's Gourmet Foods, Inc. 83487 Massachusetts Mutual Life Insurance 83488 Maintenance Superintendents Assoc. 83489 Malcolm Pimie, Inc. 83490 Manpower Professional 83491 Matheson Tri Gas, Inc. 83492 MBC Applied Environmental Sciences 83493 Me Junkin Corp. 83494 McMaster Carr Supply Co. 83495 Medlin Controls Co. 83496 Mid West Associates 83497 Mine Safety Appliances Company 83498 Mooring Systems, Inc. 83499 MWH Americas, Inc. 83500 National institute of Standards & Technology 83501 National Plant Services, Inc. 83502 Neal Supply Co. 83503 New Horizons, C.L.C. of Santa Ana 83504 Nextel Communications 83505 NRG Thermal Services, L.L.C. 83506 Numatic Engineering -Remit 83507 OCB Reprographics 83508 Office Depot Business Services Division 83509 Olympus America, Inc. 83510 Omega Industrial Supply, Inc. 83511 OMNI Western Incorporated 83512 Orange County Water District 83513 Orange Courier 83514 Orange Fluid System Technologies, Inc. 83515 Oxygen Service Company 83516 Pacific Mechanical Supply 83517 Pak-Sher 83518 PCG Industries 83519 PCS Express, Inc. 83520 Perkin Elmer Las 83521 PL Hawn Company, Inc. 83522 Plumbers Depot, Inc. 83523 Port Supply 83524 Praxair, Inc. 83525 Primary Source Office Furnishings, Inc. 83526 Project Management Institute 83527 Propipe 83528 Prudential Overall Supply 83529 R L Abbott & Associates XCEL.dta\220\APSHARE\Ciaims Paid ReportiCJ6.07\Ciaims Paid Report-OB-15-06 Claims Paid From 08/01/06 to 08/15/06 Amount Description 2,402.40 Temporary Employment Services 360.00 Outside Laboratory Services 3,323.00 Soils, Concrete & Other Materials Testing 5-52 & 2-24-1 49.18 OCSD Windbreaker-w/Logo & "Security" Lettering 299.00 Training Registration 407.45 Meeting Expense 145.41 Executive Disability Plan Premium 95.00 Membership 14,244.22 Professional Services 1-2-4 3,876.00 Temporary Employment Services 158.42 Lab Parts & Supplies 3,191.34 Aerial Survey of Kelp Beds -Newport Harbor Entrance to Ventura County 55.43 Plumbing Supplies 2,050.90 Mechanical Parts & Supplies 341.92 Instrument Parts & Supplies 407.51 Pump Parts & Supplies 319.74 Calibration Services 2,748.00 Open Tripod for Mooring Program 14,103.67 Professional Services P2-7 4 558.00 Lab Parts & Supplies 3,920.00 Vacuum Truck Services 26.71 Plumbing Supplies 3,500.00 Training Registration 910.61 Cellular Phones & Air Time 794.55 Mechanical Parts & Supplies 196.66 Mechanical Parts & Supplies 248.09 Printing Service-MO 1/26/00 4,852.82 Office Supplies 1,377.74 Replacement Lens for Videoscope 1,134.16 Janitorial Supplies 34.70 Hardware 522.10 Meeting Expense 132.48 Courier Services 1,376.82 Plumbing Parts & Supplies 1,455.90 Lab Parts & Supplies 252.95 Plumbing Parts & Supplies 681.50 Meeting & Travel Registrations-GWRS Project-Division 110 145.00 Repair & Maintenance Services -Gearbox Shaft 411.85 Courier Service 366.00 Lab Parts & Supplies 4,129.04 Electrical Parts & Supplies 3,195.87 Mechanical Parts & Supplies 13.78 Monitoring Vessel Parts & Supplies -Nerissa 54.04 Lab Parts & Supplies 5,163.89 Office Furniture & Fixtures, Installation & Office Reconfiguration Services 119.00 Membership 4,671.58 Sewerline Cleaning -City of Tustin & Unincorporated County Properly 5,929.58 Uniforms & Related Articles 3,000.00 Kern County Biosolids Consulting Services EY TA Pa 8 JOG~ Warrant No. Vendor 83530 Resource Trends, Inc. 83531 Restek Corp. 83532 Rockhurst College Continuing Education 83533 Royale Cleaners 83534 RPM Electric Motors 83535 RSA Sutter Soil Products 83536 Rutland Tool & Supply 83537 Soil & Plant Laboratory, Inc 83538 Safety-Kieen 83539 Sancon Engineering, Inc. 83540 Santa Ana River Flood Protection Agency 83541 Schneider Automation, Inc. 83542 Sea Coast Designs, Inc. 83543 City of Seal Beach Finance Dept. 83544 SETAC 83545 Seton Name Plate 83546 Sigma Aldrich, Inc. 83547 Smith Emery Company 83548 Smith Pipe & Supply, Inc. 83549 Southwest Valve & Equipment 83550 Spec Services, Inc. 83551 The Staywell Company 83552 Strategic HR 83553 Sunset Industrial Parts 83554 T & 0 Communications 83555 TekSystems 83556 The Standard Insurance Company 83557 Thompson Industrial Supply, Inc. 83558 Tony's Lock & Safe Service & Sales 83559 Truck & Auto Supply, Inc. 83560 US Filter Corp. 83561 ULine 83562 U.S. Geological Survey 83563 Ultra Scientific 83564 Underground Service Alert of So. Calif 83565 The Unisource Corporation 83566 United Parcel Service 83567 Vapex, Inc. 83568 Verizon California 83569 Verizon Wireless 83570 Vernes Plumbing 83571 Vision Service Plan CA 83572 VWR Scientific Products 83573 The Wackenhut Corporation 83574 Wartsila Automation 83575 Waste Markets Corp. 83576 Waxie Sanitary Supply 83577 West Marine/E&B Discount Marine 83578 Wright Way Developments H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\()6.()7\Ciaims Paid Report· 08-15.{)6 tini210nc Claims Paid From 08/01/06 to 08/15/06 Amount 4,000.00 274.08 179.00 6.00 4,615.05 1,540.83 148.51 972.50 485.95 14,205.00 1,200.00 518.28 714.38 279.54 820.00 397.44 42.91 230.00 65.17 1,743.32 7,283.66 1,174.43 325.00 100.05 1,833.90 6,216.00 197.00 1,949.10 171.06 2,633.34 150.00 231.91 15,497.40 414.66 1,609.60 671.07 15.96 714.00 714.22 307.87 1,920.00 9,874.56 11,289.09 4,131.13 3,688.15 8,084.02 1,866.06 113.44 320.00 Description Professional Services -Biosolids EMS Values Study & Reporting Lab Parts & Supplies Training Registration Dry Cleaning Services Motor & Motor Repairs Soil Materials Mechanical Parts & Tools Soil Sample Analysis Parts, Washer Lease, & Service Construclion -Manhole Rehabilitation Project FY 2006-07 Membership Computer Maintenance Agreement Lab Parts & Supplies Water Use Membership & Training Registration Outdoor Safety Mirror Lab Parts & Supplies Soils, Concrete & Other Materials Testing 1-2-4 Landscape Irrigation Supplies Mechanical Parts & Supplies Engineering Services J-33-1 Training Supplies -First Aid/CPR/AED Training Registration Mechanical Parts & Supplies Telecommunications Cabling Service -Repair Copper/Fiber Infrastructure Temporary Employment Services Executive Disability Insurance Mechanical Parts & Supplies Locks & Keys Automotive Parts & Supplies Service Agreement -01 Water Systems at Plants 1 & 2 Truck Parts & Supplies Professional Services-Deployment Current Meter Off Huntington Beach 07-06 to 10-06 Lab Parts & Supplies Membership -Underground Utility Identification/Notification Service Office Supplies Parcel Services Instrument Parts & Supplies Telephone Services Wireless Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Vision Service Premium Lab Parts & Supplies Security Guards Mechanical Parts & Supplies Main!. Agree.-Grit & Screenings Removal & Digester Mat'l Removal Janitorial Supplies Mechanical Parts & Supplies Instrument Repair & Maintenance Services Page 7 of 8 EXHIBIT A 9/12/2006 H:lde fin/21 Warrant No. 83579 83580 83581 83582 83583 83584 83585 83586 83587 83588 83589 83590 83591 83592 83593 83594 83595 83596 Vendor Xyon Business Solutions, Inc. Teotimo C. Albia Emilio Ariston Rajkumar Bellan Jie K. Chang Kimberly A. Erickson Mike J. Herrera Larry E. Lazorek Denise M. Martinez Jeffrey L. Peterson William F. Pierce South Coast Air Quality Management Dis!. David A. Usher Conex International Employee Activity Committee Orange County Sanitation District South Coast Air Quality Management Dist. The Standard Insurance Company Total Accounts Payable ·Warrants Pavroll Disbursements 33897 • 33991 Employee Paychecks 33996 -33998 Employee Paychecks 34075 -34079 Employee Paychecks 128954 -129516 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank Lloyds TSP Bank pic Chase Manhattan Bank JP Morgan Chase Bank Depfa Bank Societe Generale, NY Branch Total Wire Transfer Payments Total Claims Paid 08/01/06-08/15/06 Claims Paid From 08/01/06 to 08/15/06 Amount ~D~e~s~c~ri~p~ti~o~n------------------------------------------------------------------- 7,560.00 Temporary Employment Services 58.00 Meeting/Training Expense Reimbursement 100.00 Meeting/Training Expense Reimbursement 54.00 Meeting/Training Expense Reimbursement 53.00 Meeting/Training Expense Reimbursement 48.33 Meeting/Training Expense Reimbursement 84.00 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 35.07 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 48.00 Meeting/Training Expense Reimbursement 1,541.34 Permit Fee -Portable Odor Control System 53.00 Meeting/Training Expense Reimbursement 8,415.00 Legal Services-Construction Management P2-60 108.00 IDEA Award Expense -10% of Award 14,337.76 Worker's Camp. Reimb. 644.59 Employee Commute Reduction Program --;;:-.....,....,..,.,;;2'-:';,6~6"'3"".6~8'-Executive Disability Insurance $11,881,298.38 $ 130,413.50 826.88 1.466.00 1,096,232.42 $ 1,228,938.80 $ 637,862.45 461,031.42 51,754.63 66,582.48 5,191,542.53 56,071.90 53,083.93 6,517,929.34 $19,628,166.52 Biweekly Payroll 08/02/06* Interim Payroll 08/03/06 Interim Payroll 08/15/06** Biweekly Payroll 08/02/06 *Printed out of sequence on 07/28106 for 08102/06 payroll date **Printed out of sequence on 08/15/2006 after biweekly payroll run of 08/16/06 Biweekly Payroll 08/02/06 Series 2006 Certificates of Participation July Interest Payment Series 2001 COPs Standby Purchase Agreement Commitment Fee (05/01/06-08/01/06) Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (05/01/06-07/31106) Series 1993 Refunding Certificates of Participation July Interest & Principal Payment Series 2006 Certificates of Participation Commitment Fee (05/01/06-07/31/06) Series 1993 Refunding COPs Standby Letter of Credit Commission 8/1/06 XCEL.dta\220\APSHARE\Ciaims Paid Report\~7\Ciaims Paid Report-08-15-00 Pa EY. 'TA 8 006; Warrant No. Vendor Accounts Payable-Warrants 83597 Hewlett Packard Company 83598 Pacific Investment Management Co. 83599 Sunset Beach Sanitary District 83600 So Cal Gas Company 83601 UBS Financial Services, Inc. 83602 County of Orange Auditor Controller 83603 American Water Works Association 83604 Accurate Environmental Services, Inc. 83605 Airgas Safety, Inc. 83606 American Express 83607 Arch Wireless Operating Company, Inc. 83608 AT & T Universal Bitler 83609 AT & T California/MCI 83610 American Telephone & Telegraph Corp. 83611 Awards & Trophies Company 83612 Balance Consulting, Inc. 83613 Basic Chemical Solutions, L.L.C. 83614 Bell Pipe & Supply Co. 83615 Bennett Bowen Lighthouse 83616 Bergmann Associates, Inc. 83617 Bondlogistix, L.L.C. 83618 Brithinee Electric 83619 City of Tustin 83620 Court Trustee 83621 California Auto Collision 83622 Carl Warren & Co. 83623 CASA 83624 Challen 83625 Compressor Components of California 83626 County of Orange Auditor Controller 83627 County of Orange Auditor Controller 83628 County of Orange Auditor Controller 83629 County of Orange Health Care Agency 83630 County of Orange Health Care Agency 83631 County of Orange Health Care Agency 83632 County of Orange Health Care Agency 83633 County of Orange Health Care Agency 83634 CSAC Excess Insurance Authority 83635 Culligan of Orange County 83636 CWEA Membership 83637 D. R. McNally & Associates 83638 Devise Technical Products 83639 DHL Express USA, Inc. 83640 Edfund 83641 Employee Benefits Specialists, Inc. 83642 Court Order H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31-06 fin!21onc $ Claims Paid From 08/16/06 to 08/31/06 Amount 57,687.78 132,458.83 333,594.99 38,098.18 26,306.88 45,480.60 150.00 4,000.00 241.61 19,218.91 1,022.14 1,957.84 758.55 32.17 64.12 1,090.00 23,591.57 2,167.84 191.73 1,077.50 2,000.00 728.75 5,000.00 98.62 546.50 1,407.92 100.00 3,285.00 14,998.80 35.00 105.00 3,140.00 4,871.00 1,056.00 4,803.00 559.00 559.00 3,166.62 48.15 220.00 2,590.00 16,975.00 39.98 310.49 10,479.60 420.00 Description (1) Printer, (1) Server, and (50) PCs Investment Management Service Res. Cooperative Projects Reimbursement Program Natural Gas Remarketing Fee-1992 Advanced Refunding COPs County Assessor's Property Attributes 2006-07 Roll Year Membership Services-Relative Accuracy Test Audit for (3) CGS Engines Freight Charges Purchasing Card Program. Misc. Supplies & Services Wireless Services Telephone Service Telephone Service Telephone Service Awards & Plaques Training Registration Sodium Bisulfite & Sodium Hydroxide Mechanical Parts & Supplies Repair & Maintenance Services -Biosystems Monitors Software Maintenance -Dig Smart Prof. Serv.-Preparation of Interim Arbitrage Rebate Report Re 1992 Series COPs Electrical Parts & Supplies Permit Fees 7-37 Wage Garnishment Truck Body Repair-V-440 Insurance Claims Administrator Meeting Registration -Division 660 OCSD Hats for 0 & M (24) LSVB Pilot Fuel Check Valves Encroachment Permit 7-39 Encroachment Permit 7-36 Assessor's Preliminary 2006-07 Roll & Cross-Reference File Underground Storage Tank, Hazardous Material, & State Fees Underground Storage Tank, Hazardous Material, & State Fees Underground Storage Tank, Hazardous Material, & State Fees Underground Storage Tank, Hazardous Material, & State Fees Underground Storage Tank, Hazardous Material, & State Fees Employee Assistance Program Main!. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Training Registration Repair & Maintenance Services -Pit. 2 Junction Box Slide Gate Freight Services Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Page 1 of 11 EXHIBIT B 9/12/2006 H:ldep fin/21 Warrant No. Vendor 83643 Fedex Corporation 83644 Franchise Tax Board 83645 Frys Electronics 83646 Green Parrot 83647 GTSI Corporation 83648 Hill Brothers 83649 Internal Revenue Service 83650 Inti. Union of Oper. Eng. AFL CIO Local 501 83651 Irvine Ranch Water District 83652 Kelly Paper 83653 Kleinfelder, Inc. 83654 L & N Uniform Supply Co., Inc. 83655 Lance Soli and Lung hard 83656 Court Order 83657 Lorman Education Services 83658 M. J. Schiff and Associates, Inc. 83659 McGraw Hill Companies, DBA ENR 83660 McMaster Carr Supply Co. 83661 Midway Mfg. & Machining Co. 83662 Court Order 83663 Municipal Water District of D.C. 83664 MVA Architects 83665 National Bond & Trust 83666 OCEA 83667 Onesource Distributors, Inc. 83668 Orange Courier 83669 PBS & J 83670 PCG Industries 83671 Peace Officers Council of CA 83672 Perkin Elmer Las 83673 Pitney Bowes 83674 Platinum Advisors 83675 Primavera Systems, Inc. 83676 Prodata 83677 Public Resources Advisory Group 83678 R.F. MacDonald Co 83679 Science Applications International 83680 Scottel Voice & Data, Inc. 83681 Smith Pipe & Supply, Inc. 83682 Court Order 83683 Southern California Edison 83684 Summit Steel 83685 Systems Solution Company 83686 Thomas V. Gertinger 83687 Thompson Industrial Supply, Inc. 83688 T-Mobile 83689 Tri-State Seminar On-the-River EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31-06 Claims Paid From 08/16/06 to 08/31/06 Amount 74.27 118.55 377.11 119.06 33.70 4,718.16 125.00 4,449.78 6.75 131.49 5,543.00 1,314.19 12,823.00 150.00 1,734.00 8,468.60 15,432.00 248.37 17,132.25 225.00 10,000.00 237.50 1,960.28 601.53 64.78 21.57 17,575.00 800.00 1,530.00 2,300.00 506.31 20,000.00 8,309.00 295.00 1,232.32 646.41 18,505.47 2,284.79 2,658.73 721.50 2,970.20 851.31 3,797.80 2,730.00 4,055.20 108.33 315.00 Pag Description Freight Services Wage Garnishment Computer Supplies Meeting Supplies P2-80 Computers & Hardware/Software Chemicals -Odor & Corrosion Control -Newport Trunkline Wage Garnishment Dues Deduction Water Use Paper Soils, Concrete & Other Materials Testing Polo Shirts Professional Services -Internal Auditors Wage Garnishment Training Registration Engineering Services J-1 06 Notices & Ads -Various Jobs FY 06-07 Mechanical Parts & Supplies Repair & Maintenance Services -BeUmer Belt Press Drive Roller Wage Garnishment Water Emergency Response Organization of Orange County (WEROC) Funding 06-07 Professional Services-North County Yard Preferred Site Evaluation U.S. Savings Bonds Payroll Deductions Dues Deduction Electrical Parts & Supplies Courier Services Professional Services 2-41 Pump Repairs Dues Deduction, Supervisors & Professionals Training Registration Repair Service -Automated Electronic Mail Opener Legislative Advocacy Efforts & Participation in Legislative Affairs Committee Meetings Software Maintenance Software Maintenance Financial Advisory Services Repair & Maintenance Services -Cleaver Brooks Boiler Ocean Monitoring MO 6-8-94 Telephone System Maintenance Landscape Irrigation Supplies Wage Garnishment Power Metal Installation of Access Control Card Reader for Purchasing Contracts Management Trailer Lab Analyses Mechanical Parts & Supplies Wireless Air Time Training Registration 11 E TB 06. Warrant No. Vendor 83690 United Parcel Service 83691 United Way 83692 US Peroxide, L.L.C. 83693 Verizon 83694 Verizon California 83695 Vortex Corp. 83696 Water Environment Federation 83697 Weston Solutions, Inc. 83698 Yellow Transportation, Inc. 83699 Court Order 83700 1-800-Conference(R) 83701 David Andrade 83702 Nicholas J. Arhontes 83703 Emilio Ariston 83704 Layne T. Baroldi 83705 Thomas M. Blanda 83706 James L. Burror 83707 William D. Cassidy 83708 Olga Cervantes 83709 Victoria L. Fran cis 83710 Richard Gallegos 83711 Thomas S. Hendy 83712 Steven E. Howard 83713 Jeffrey L. Key 83714 Patrick W. McNelly 83715 Tom B. Meregillano 83716 Michael D. Moore 83717 Adam A. Nazaroff 83718 Mahin Talebi 83719 Robyn A. Wilcox 83720 Ken H. Wong 83721 City of Westminster 83722 City of Anaheim 83723 City of Fullerton 83724 Garden Grove, City of 83725 County of Orange 83726 CWEA 83727 Tifco Industries 83728 Yvonne L. Schwab 83729 Tires Wrehouse 83730 Air Products & Chemicals, Inc. 83731 AKM Consulting Engineers 83732 ALFA-LAVAL INC. 83733 Basic Chemical Solutions, L.L.C. 83734 Brown & Caldwell 83735 Camp Dresser & Mckee, Inc. 83736 Kemiron Companies, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31-06 tini210nc Claims Paid From 08/16/06 to 08/31/06 Amount 113.75 160.00 11,896.67 77.53 118.77 1,099.95 182.00 14,055.00 1,098.34 597.50 425.86 94.00 20.00 73.00 583.30 188.16 150.00 520.32 52.00 270.16 131.76 698.98 1,183.09 63.00 48.00 30.00 486.90 1,165.41 1,532.40 173.00 4.81 295.00 2,659.00 2,638.00 305.00 260.00 125.00 119.82 80.00 3,898.39 25,829.07 29,317.50 53,713.38 43,951.12 538,213.13 122,005.78 159,932.32 Description Parcel Services Employee Contributions Odor & Corrosion Control Treatment fa~ Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Telephone Service Telephone Services Bi-Annual Maintenance on Roll-Up Doors at Plant 1 Membership Outside Laboratory Services -Core Ocean Monitoring Program Freight Charges 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Encroachment Permit 03-58 Permit & Inspection Fees 03-58 Permit & Inspection Fees 03-58 Permit & Inspection Fees 03-58 Permit & Inspection Fees J-77 Training Registration Mechanical Parts & Supplies Claim Settlement Tires 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Professional Services-Part-Time Dig Alert Technician Spiral Heat Exchanger for Digester No. 16 Sodium Bisulfite & Sodium Hydroxide Professional Services P2-90 & P2-91 Engineering Service J-71-8 Ferric Chloride Page 3 of 11 EXHIBIT B 9/1212006 H:ldep fin/21 Warrant No. ....:V-=ec:.:nc.=dc.=o.:.r _____________ _ 83737 Lee & Ro, Inc. 83738 Malcolm Pirnie, Inc. 83739 Metlife Life Insurance Company 83740 Occidental Energy Marketing, Inc. 83741 Orange County Water District 83742 Pioneer Americas, Inc. 83743 Polydyne, Inc. 83744 RBF Consulting 83745 SAWPA 83746 Southern California Edison 83747 Tule Ranch/Magan Farms 83748 Voided Check 83749 Helix Electric, Inc. 83750 J F Shea Construction, Inc. 83751 J R Filanc Construction 83752 Margate Construction, Inc. 83753 Mike Bubalo Construction Co., Inc. 83754 Union Bank of California 83755 South Coast Air Quality Management Dis!. 83756 J F Shea Construction, Inc. 83757 California Business Bank 83758 Ken Thompson, Inc. 83759 Absolute Standards, Inc. 83760 Accu Sludge 83761 AccuStandard 83762 Agilent Technologies, Inc. 83763 Airgas Safety, Inc. 83764 Airgas -West 83765 American Fidelity Assurance Company 83766 AppleOne Employment Service 83767 Applied Industrial Technology 83768 Aquatic Bioassay and Consulting Labs, Inc. 83769 AT & T Universal Biller 83770 AT & T California/MCI 83771 American Telephone & Telegraph Corp. 83772 AWSI 83773 Bar Tech Telecom, Incorporated 8377 4 Battery Specialties 83775 Bee Man Pest Control, Inc. 83776 Bell Pipe & Supply Co. 83777 Ben Meadows Company, Inc. 83778 BioMerieux Vitek, Inc. 83779 Black & Veatch Corporation 83780 Boyle Engineering Corporation 83781 Bucknam & Associates, Inc. 83782 California Hazardous Services, Inc. 83783 California Relocation Services, Inc. EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31-06 Claims Paid From 08/16/06 to 08/31/06 Amount -=D~e~sc.=c.:.ri~p~tic.=o~n----------------------------------- 28,574.87 Professional Services 5-50, 5-51 & 5-52 403,695.62 Professional Services J-79, 11-26, 1-10 & P2-80 36,575.61 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. 183,549.97 Natural Gas for CenGen/CoGen 3,858,358.95 Joint GWRS Project J-36 242,390.87 Sodium Hypochlorite 39,918.76 Cationic Polymer MO 3-11-92 38,653.12 Engineering Services 2-41 & 7-38 649,120.84 FEMA Project Grant Funding 2-41-4 314,283.39 Power 255,739.97 Residuals Removal MO 3-29-95 286,493.49 Construction SP-81 4,969,151.18 Construction P2-66 1,489,470.30 Construction P1-82 387,600.00 Construction P1-37 610,821.00 Construction I-2-4A 31 ,832.61 Construction SP-81, Retention 27,009.92 Permit Fees-Annual Emission, Operation & Misc. Fees 327,769.00 Construction J-77 278,632.20 Construction I-2-4A, Retention 144,627.30 Construction 2-41-4B 1,800.00 Lab Parts & Supplies 458.78 Lab Parts & Supplies 2,125.72 Lab Parts & Supplies 434.79 Lab Parts & Supplies 3,468.79 Safety Supplies 9.30 Demurrage 536.00 Employee Voluntary Cancer Insurance 6,643.41 Temporary Employment Services 451.18 Mechanical Parts & Supplies 1,130.00 Whole EffiuentToxicity Testing 2,058.35 Telephone Service 2,737.87 Telephone Service 25.02 Telephone Service 229.00 Department of Transportation Program Management & Testing 450.22 Telephone Equipment 38.14 Batteries 575.00 Pest Control 1,266.19 Mechanical Parts & Supplies 133.31 Lab Parts & Supplies 1,437.52 Lab Parts & Supplies 18,789.08 Engineering Services P1-76 18,865.96 Professional Services 1-2-4 2,818.00 Professional Services-Pavement Management 1,500.00 Underground Storage Tank Certification 941.25 Office Files Moving/Relocation Services Pag . 11 E TB 06 ' Warrant No. Vendor 83784 Callan Associates, Inc. 83785 Cameron Compression Systems 83786 Cameron Welding Supply 83787 Cardlock Fuel Systems, Inc. 83788 Cincinnati Incorporated 83789 Cingular Wireless Airtime 83790 CMAA 83791 Compressor Components of California 83792 Computer Protection Technology, Inc. 83793 Consumers Pipe & Supply Co. 83794 Corporate Express 83795 Corporate Image Maintenance, Inc. 83796 County Wholesale Electric Co. 83797 CR&R,Inc. 83798 David's Tree Service 83799 DDB Engineering, Inc. 83800 Delta Packaging Products, Inc. 83801 Dionex Corporation 83802 E. Sam Jones Distributors, Inc. 83803 Elect Air 83804 Electrical Reliability Services 83805 Emergency Management Network, Inc. 83806 Employers Group 83807 Enchanter, Inc. 83808 Environmental Compliance Inspection Svce. 83809 Ewing Irrigation Industrial 83810 FEDEX Corporation 83811 First American Real Estate Solutions 83812 Fisher Scientific 83813 Flat & Vertical, Inc. 83814 Flo Systems, Inc. 83815 Fountain Valley Rancho Hand Wash 83816 Franklin Covey 83817 Fuller Truck Accessories 83818 Gailey Associates, Inc. 83819 Ganahl Lumber Company 83820 Garratt Callahan Company 83821 G. E. Supply 83822 George Yardley Co. 83823 Gierlich-Mitchell, Inc. 83824 Goldenwest Window Service 83825 Grainger, Inc. 83826 Graphic Distributors 83827 Graybar Electric Company 83828 Great Western Sanitary Supplies 83829 GTSI Corporation 83830 Guarantee Records Management H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report-08-31.06 tin/21onc Claims Paid From 08/16/06 to 08/31/06 Amount Description 3,759.50 Investment Advisor 1,278.10 Mechanical Parts & Supplies 432.79 Welding Parts & Supplies 21,710.22 Fuel Card Program -District Vehicles & Monitoring Vessel 680.00 Repair & Maintenance Services -Press Break 5,043.55 Wireless Services 55.00 Training Registration 4,480.00 Repair & Maintenance Services -(32) LSVB Pilot Fuel Valves 6,193.31 Computer Batteries Maintenance Agreement 120.95 Plumbing Parts & Supplies 6,373.27 Office Supplies 168.00 Custodial Services Spec. No. 9899-09 271.65 Electrical Parts & Supplies 1,905.00 Container Rentals 8,030.00 Tree Main!. Service 1,312.96 Professional Services -Grant Management 147.58 Lab Parts & Supplies 412.88 Lab Parts & Supplies 473.07 Electrical Parts & Supplies 574.74 Valve 1,210.50 Professional Services-Electrical Reliability Testing for Capital Projects 7,700.00 On-Site Fire Extinguisher Safety Training 4,375.00 On-Site Training-Supervisory Training 6,500.00 Ocean Monitoring & Outfall Inspection & Maintenance 920.00 Professional Services-Fats, Oil Grease (FOG Program) Inspections 2,212.22 Landscape Irrigation Parts & Supplies 178.76 Freight Services 345.00 On-Line Orange County Property Information 3,319.47 Lab Parts & Supplies 1,529.00 Core Drilling 936.84 Pump Parts & Supplies 1,052.00 Vehicle Washing & Waxing Services 184.23 Office Supplies 1,035.19 Truck Parts & Supplies 1,854.54 Investigation Services 1,564.58 Lumber/Hardware 1,104.87 Chemicals 4,457.22 Electrical Parts & Supplies 1,997.25 Instrument Parts & Supplies 11,615.45 Mechanical Parts & Supplies 730.00 Groundskeeping Services 340.38 Mechanical Parts & Supplies & Fixtures 212.91 Photographic Supplies 44.90 Electrical Parts & Supplies 20.90 Janitorial Supplies 6,504.70 (2) Panasonic Toughbook Computers & Misc. Hardware/Software 670.78 Off-Site Records Storage Page 5 of 11 '" EXHIBIT B 9/12/2006 Warrant No. Vendor 83831 Haaker Equipment Company 83832 Hach c/o Ponton Industries 83833 Harold Primrose Ice 83834 Hill Brothers 83835 Home Depot 83836 Hub Auto Supply 83837 Industrial Distribution Group 83838 Industrial Filter Manufacturers, Inc. 83839 Industrial Metal Supply 83840 Information Handling Services 83841 Interstate Batteries of Cal Coast 83842 Iron Mountain 83843 lSI, Inc. 83844 J & L Industrial Supply 83845 JG Tucker and Son, Inc. 83846 Jamison Engineering Contractors, Inc. 83847 Jays Catering 83848 Johnson & Associates, L.L.C. 83849 Kforce, Inc. 83850 Kiesel Environmental Lab 83851 Kleinfelder, Inc. 83852 L&N Image Apparel 83853 Lifecom Safely, Inc. 83854 Lorman Education Services 83855 Lucci's Gourmet Foods, Inc. 83856 Maintenance Products, Inc. 83857 Mandie Motors 83858 Manpower Professional 83859 Marvac Electronics 83860 McMahan Business Interiors 83861 McMaster Carr Supply Co. 83862 Medlin Controls Co. 83863 Morgan Company 83864 Motion Industries, Inc. 83865 Greater LA Chapter Nat'l. Safety Council 83866 Neal Supply Co. 83867 New Horizons, C.L.C. of Santa Ana 83868 Nickey Petroleum Co., Inc. 83869 NRG Thermal Services, L.L.C. 83870 Nu Way Laser Engraving 83871 OCB Reprographics 83872 Office Depot Business Services Division 83873 Onesource Distributors, Inc. 83874 Orange County Hose Company 83875 Orange County Vector Control District 83876 Orange Fluid System Technologies, Inc. 83877 Oxygen Service Company H:ldepl EXCEL.dla\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 08-31.00 fin/21 Claims Paid From 08/16/06 to 08/31/06 Amount 1,599.06 913.05 240.00 21,873.17 1,181.19 826.44 2,162.81 1,008.53 1,117.37 2,770.00 493.11 100.00 1,661.80 115.80 1,460.01 23,844.60 489.90 5,000.00 ~ ,716.00 360.00 15,507.90 78.09 2,202.84 339.00 315.05 5,333.63 155.00 5,376.00 50.81 5,043.41 88.39 172.72 1,751.09 47.71 825.00 36.09 600.00 258.44 6.66 2,222.84 22,866.92 5,711.74 2,606.35 237.63 383.20 6.45 825.40 Pag Description Misc. Vehicle, Parts, Repairs & Service Lab Parts & Supplies Ice For Samples Chemicals -Odor & Corrosion Control -·Newport Trunkline Misc. Repair & Maintenance Material Vehicle Parts & Supplies Mechanical Parts, Supplies, Locks & Tools Filters Metal Software Maintenance & Support-NFPA Data Pages Batteries for Vehicles & Carts Storage Fee-Bid Documents P1-37 Software Maintenance & Support-lnfortel for Windows 1000 with Polling Software & Rate Table Updates Tools (35) Flag Bracket Kits for Mounting Flags on Traffic Control Signs Rep. & Main!. Svrs.-Pits. 1 & 2-Gate, Antennas, Fan Modif., Trickling Filters, Leak & Sampling Line Meeting Expenses Professional Services-2006 OCSD Market Survey Temporary Employment Services Outside Laboratory Services Soils, Concrete & Other Materials Testing OCSD Staff Jackets w/Logo-Medical Team Specialty Gases Training Registration Meeting Expense Mechanical Parts & Supplies Towing Services Temporary Employment Services Electrical Parts & Supplies Miscellaneous Office Furniture Mechanical Parts & Supplies Mechanical Parts & Supplies Auto Parts & Supplies-Installation of Rear-Mounted Winch on V-552 Electrical Parts & Supplies Membership Plumbing Supplies Training Registration Grease Mechanical Parts & Supplies Asset Tags Printing Service-MO 1/26/00 Office Supplies Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Pest Control Plumbing Parts & Supplies Specialty Gases and Lab Parts & Supplies EX TB 06, ~ Warrant No. Vendor 83878 Pacific Mechanical Supply 83879 Parker Supply Company 83880 Parsons Water & Infrastructure, Inc. 83881 Patriot Video Productions 83882 PCG Industries 83883 Peripheral Manufacturing, Inc. 83884 PL Hawn Company, Inc. 83885 Platinum Advisors 83886 Port Supply 83887 Praxair, Inc. 83888 Pre-Paid Legal Services, Inc. 83889 Primary Source Office Furnishings, Inc. 83890 Pro pipe 83891 Prudential Overall Supply 83892 Q Air Calif.-Div. Pump Engineering 83893 Reliastar Life Insurance Company 83894 Rae Systems, Inc. 83895 Rainbow Disposal Co. 83896 Restek Corporation 83897 RMS Engineering & Design, Inc. 83898 Rockwell Engineering & Equipment Co. 83899 RPM Electric Motors 83900 Rutland Tool & Supply 83901 Safe T Rack Systems, Inc. 83902 Sancon Engineering, Inc. 83903 Science Applications International 83904 Scott Specialty Gases, Inc. 83905 Sheshunoff 83906 Shureluck Sales & Engineering 83907 Siemens Water Technology Corp. 83908 Skalar, Inc. 83909 Society for Human Resource Management 83910 Softchoice Corp. 83911 Southern California Edison 83912 Southern California Trane Service 83913 Southern Counties Lubricants 83914 Sparkle Us 83915 St. Croix Sensory, Inc. 83916 Stanley Steamer International, Inc. 83917 Seven Trent Laboratories, Inc. 83918 Sunset Industrial Parts 83919 Technical Service Group, Inc. 83920 Synagro West, Inc. 83921 TekSystems 83922 Terminix International 83923 The Jankovich Company 83924 Thermo Forma, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\OEHJ7\Ciaims Paid Report-08-31-06 tinl210nc Claims Paid From 08/16/06 to 08/31/06 Amount 311.81 1,766.69 13,677.88 21.55 4,550.00 57.25 125.42 5,000.00 42.55 303.86 861.85 6,536.94 5,576.67 2,132.12 1,549.47 8,656.98 608.79 3,104.33 822.61 1,497.50 6,757.08 10,135.29 319.60 513.00 5,325.00 19,282.81 60.12 454.95 1,630.55 1 '182.58 3,293.87 160.00 6,486.91 33.26 4,110.03 8,445.10 2,914.94 1,640.00 368.00 700.00 18.18 1,381.60 982.48 7,770.00 984.00 1,604.83 3,244.47 Description Plumbing Supplies Filters Professional Services J-35-1 Video & Editing Services Repair & Maintenance Services -Pump Shaft Back-Up Tapes & Degaussing of DL T Tapes Electrical Parts & Supplies Legislative Advocacy Boots for Employee Assigned to Ocean Monitoring Activities Lab Parts & Supplies Employee Voluntary Legal Service Insurance Premium Office Furniture & Misc. Equipment Sewerline Video Inspections Uniforms & Related Articles Air, Oil & Separator Filters Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance Instrument Repairs Trash Removal Lab Parts & Supplies Engineering Services -Design Services for Pit. 1 Scrubber Complex Draining Pipe Repairs Pump Parts & Supplies Motor Repairs Mechanical Parts & Tools Lab Parts & Supplies Construction -Manhole Rehab. Project Ocean Monitoring & Strategic Process Studies Demurrage Publication Mechanical Parts & Supplies Service Agreement-Dl Water Systems at Plants 1 & 2 Lab Parts, Supplies & Instrument Maintenance Membership Software Power Mechanical Parts & Supplies Oil & Grease Drinking Water/Cooler Rentals Olfactometry Testing Services Carpet Cleaning Services Outside Laboratory Services Mechanical Parts & Supplies SCADA System VAX Service Agreement Residuals Removal MO 3-29-95 Temporary Employment Services Pest Control Oil Maintenance Services -(3) Laboratory Incubators Page 7 of 11 EXHIBIT B 9/12/2006 H:ldep fin/21 Warrant No. Vendor 83925 Thompson Industrial Supply, Inc. 83926 Times Community News 83927 Todd Painting, Inc. 83928 Tony's Lock & Safe Service & Sales 83929 Townsend Public Affairs 83930 Tri-State Seminar On-the-River 83931 Truck & Auto Supply, Inc. 83932 Ultra Scientific 83933 United Pacific Services, Inc. 83934 United Parcel Service 83935 University of Southern California 83936 US Equipment Co., Inc. 83937 Verizon California 83938 Vernes Plumbing 83939 Village Nurseries 83940 Vortex Corp. 83941 VWR Scientific Products 83942 The Wackenhut Corporation 83943 Waste Markets Corp. 83944 WEF 83945 Wells Supply Co. 83946 Westcliff Medical Labs 83947 Western States Controls 83948 XEROX Corporation 83949 Yale/Chase Materials Handling, Inc. 83950 Voided Check 83951 Deirdre E. Bingman 83952 Marc A. Brown 83953 James E. Colston 83954 Robert P. Ghirelli 83955 Ingrid G. Hellebrand 83956 Penny M. Kyle 83957 Kathleen T. Millea 83958 John Mirkovich 83959 Adam A. Nazaroff 83960 Quynh D. Nguyen 83961 Fred J. O'Brien 83962 Padilla, Gilbert 83963 Joan E. Parker-Frey 83964 Jamiann M. Questa 83965 Mark S. Roberts 83966 Richard E. Schlegel, Jr. 83967 Aanderaa Instruments 83968 Orange County Sanitation District 83969 South Coast Air Quality Management Dist. 83970 Raceway Ford 83971 Southern California Edison EXCEL.dta\220\APSHARE\Ciaims Paid Report\CJS.07\Ciaims Paid Report-08-31.{)6 Claims Paid From 08/16/06 to 08/31106 Amount ~D~e~s~c~ri~p~ti~o~n~------------------------------------------------------------------- 6,917.47 Mechanical Parts & Supplies 150.00 Notices & Ads 1,820.00 Painting Services 500.46 Locks & Keys 5,000.00 Legislative & Executive Advocate for Grant Funding 45.00 Training Registration 303.68 Automotive Parts & Supplies 390.30 Lab Parts & Supplies 19,617.51 Landscape Maintenance at Plants 1 & 2 and Pump Stations 1,762.05 Parcel Services 350.00 Training Registration 286.98 Air Filters 81.95 Telephone Services 2,040.00 Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. 160.46 Landscaping Supplies 4,995.87 Repair, Main!. & Testing Svrs. -Pit. 2 Entrance Gate, Pit. 2 Rolling Steel Doors, & Engrg. Trailer Gate 10,968.16 Lab Parts & Supplies 8,075.11 Security Guards 22,314.95 Main!. Agree.-Grit & Screenings Removal & Digester Mat'l Removal 144.00 Membership-Water Environment Federation 247.35 Mechanical Parts & Supplies 235.00 Lab Services-Work Related Injuries 1,664.87 Portable Calibrator 16,918.37 Stationery & Office Supplies 134.03 Electric Cart & Cart Parts 615.56 Meeting/Training Expense Reimbursement 107.21 Meeting/Training Expense Reimbursement 36.00 Meeting/Training Expense Reimbursement 1 ,090.03 Meeting/Training Expense Reimbursement 119.57 Meeting/Training Expense Reimbursement 34.25 Meeting/Training Expense Reimbursement 673.45 Meeting/Training Expense Reimbursement 58.00 Meeting/Training Expense Reimbursement 108.10 Meeting/Training Expense Reimbursement 290.59 Meeting/Training Expense Reimbursement 182.99 Meeting/Training Expense Reimbursement 48.00 Meeting/Training Expense Reimbursement 124.85 Meeting/Training Expense Reimbursement 141.66 Meeting/Training Expense Reimbursement 101.00 Meeting/Training Expense Reimbursement 1,306.03 Meeting/Training Expense Reimbursement 4,601.37 Coastal Monitoring Buoy Preparation & Deployment 1,835.41 Petty Cash Reimb. 17,526.74 Permit Fees-Annual Emission, Operation & Misc. Fees 36,866.79 (1) Ford F250 Super Cab 4X4 XL T with Utility Body 105,545.43 Power Par . 11 E TB 06. Warrant No. Vendor 83972 Synagro West, Inc. 83973 Woodruff Spradlin & Smart 83974 Ameron International 83975 Mike Prlich & Sons 83976 Morrow Meadows Corp. 83977 Garden Grove Sanitary District 83978 Acrylic Designs, Inc. 83979 Air Cleaning Solutions 83980 Airgas Safety, Inc. 83981 Altiris, Inc. 83982 AT & T California/MCI 83983 American Telephone & Telegraph Corp. 83984 Aurora Pictures, Inc. 83985 Autodesk University/Enterprise Event 83986 Basic Chemical Solutions, L.L.C. 83987 BMC Business Machines Consultants, Inc. 83988 CA Emissions Program 83989 California Municipal Statistics, Inc. 83990 Carollo Engineers 83991 CH2M Hill 83992 CMAA 83993 Compressor Components of California 83994 Conrad & Associates, L.L.P. 83995 County Of Orange Auditor Controller 83996 Dieterich-Post 83997 Docusource, L.L.C. 83998 Ecology Control Industries 83999 Edfund 84000 Employee Benefits Specialists, Inc. 84001 Fedex Corporation 84002 Filnet Conference Headquarters 84003 First American Real Estate Solutions 84004 Franchise Tax Board 84005 Frasco Profiles 84006 Gailey Associates, Inc. 84007 Hill Brothers 84008 City of Huntington Beach 84009 Industrial Threaded Products, Inc. 84010 Internal Revenue Service 84011 Irvine Ranch Water District 84012 IRWO -Remitted Permit Fees 84013 Keye Productivity Center 84014 Kiesel Environmental Lab 84015 Lam Lighting, Inc. 84016 LA Testing 84017 Lexis Nexis Matthew Bender 84018 M. J. Schiff and Associates, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31-06 fin/210/lc Claims Paid From 08/16/06 to 08/31/06 Amount 300,495.46 130,126.10 1,427,052.40 64,737.00 85,500.00 225,591.02 215.03 215.39 2,405.65 690.00 105.51 233.66 1,528.00 4,035.00 24,946.95 126.50 5.35 300.00 3,286.67 14,951.10 85.00 1,248.00 14,028.00 70.00 1,476.08 2,367.00 5,386.90 137.66 10,535.15 320.51 1,095.00 450.00 558.94 788.75 2,034.00 17,365.29 16,184.16 300.22 125.00 8.57 1,570.00 179.00 360.00 109.54 16.00 156.25 6,905.64 Description Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction 1-2-4 Construction FE05-20 Construction FE02-59 FE02-60 Cooperative Projects Reimbursement Program Brochure Boxes for OCSD Construction Literature Air Filters Safety Supplies Software-Wise Package Studio Professional-AUP Telephone Service Telephone Service Safety Videos Meeting Registration-Division 740 Sodium Bisulfite & Sodium Hydroxide Maintenance Service -HP9000 Multifunctional Copier/Scanner Vehicle Emissions Program Debt Statement for Comprehensive Annual Financial Report 6/30/06 Professional Services -Annual Rate Study Engineering Services -Needs Assessment for Environmental Compliance Awareness Program Training Registration Repair & Maintenance Services -(32) Coils LSVB Ignition Professional Services -Financial Auditing Services Encroachment Permit P2-68 Hanging Plans Cabinet and Clamps Phone & Software Updates Annual Subscription Hazardous Waste Disposal Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Freight Services Training Registration On-Line Orange County Property Information Wage Garnishment Human Resources Background Checks Investigation Services Chemicals -Odor & Corrosion Control -Newport Trunkline Water Use Inventory Fasteners Wage Garnishment Water Use Reconciliation User Fee Refund Program Training Registration Outside Laboratory Services Reconciliation User Fee Refund Program Asbestos Analyses Books & Publications Temporary Employment Services Page 9 of 11 EXHIBIT B 9/12/2006 H:ldep fin/21 Warrant No. Vendor 84019 McMaster-Carr 84020 McGraw Hill Companies, DBA ENR 84021 McMaster Carr Supply Co. 84022 Mid West Associates 84023 Midway Mfg. & Machining Co. 84024 Mission Uniform Service 84025 Morgan Company 84026 NASSCO/PACP 84027 National Bond & Trust 84028 City of Newport Beach 84029 0 C Tanner Recognition Company 84030 OCB Reprographics 84031 OCEA 84032 Parker Supply Company 84033 Pioneer Americas, Inc. 84034 Polydyne, inc. 84035 Sancon Engineering, Inc. 84036 SBC Long Distance 84037 Schneider Automation, Inc. 84038 Stanford Center for Professional Dev. 84039 The Stayweil Company 84040 Summit Steel 84041 Toytoa Racing Development #2 84042 Terminix International 84043 Time Warner Communication 84044 Tri-State Seminar On-the-River 84045 UC Regents 84046 United Parcel Service 84047 United Way 84048 US Peroxide, L.L.C. 84049 Verizon Wireless 84050 4 imprint, Inc. 84051 Margate Construction, Inc. 84052 Shabbir S. Basrai 84053 Jude Brooks 84054 Carina M. Chaudhry 84055 James E. Colston 84056 Daisy G. Covarrubias 84057 John Dullaghan 84058 Mike J. Herrera 84059 Dean R. Karels 84060 Paul Loehr 84061 Robert D. Michaels 84062 Anthony P. Mcnary 84063 Subash Mysore 84064 Jagadish C. Oruganti 84065 John W. Swindler EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-07\Ciaims Paid Report-08-31.Q6 Claims Paid From 08/16/06 to 08/31/06 Amount 438.41 5,144.00 2,874.77 4,882.17 2,215.34 38.73 624.95 50.00 1,924.04 96.87 1,268.83 651.11 610.78 797.42 19,681.54 550.28 13,010.00 1,365.49 6,133.14 3,950.00 849.53 54.45 1,570.00 50.00 51.07 90.00 1,250.00 14.44 60.00 3,198.89 302.23 7,605.63 13,684.50 923.81 140.89 139.65 156.49 165.00 20.00 714.86 43.00 18.87 1,066.60 710.26 107.00 99.00 122.66 Pag Description Fiberglass Ladders w/Hardware Notices & Ads -Various Jobs FY 06-07 Mechanical Parts & Supplies Motor Mechanical Parts & Supplies Uniform Rentals Mechanical Parts & Supplies Books & Publications U.S. Savings Bonds Payroll Deductions Water Use Employee Service Awards Program Printing Service -MO 1126/00 Dues Deduction Stair Step Covers & Yellow Safety Stripe Sodium Hypochlorite Cationic Polymer MO 3-11-92 Construction -Manhole Rehab. Project & Fold Long Distance Telephone Services Computer Maintenance Agreement Training Registration Training Supplies -First Aid/CPR Metal Reconciliation User Fee Refund Program Pest Control Cable Services Training Registration Membership -Environmental Engineering Affiliates Parcel Services Employee Contributions Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide & Ferrous Chloride Wireless Telephone Services Promotional Products Construction J-67 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement 11 E T.B 06. - Warrant No. ....:V....:ec.:;nc::dc::o..:..r _____________ _ 84066 South Coast Air Quality Management Dis!. 84067 Orlando A. Tafolla 84068 Bobby L. Unsell 84069 Joanne Ward 84070 Paul Ward 84071 Bryan Willis 84072 City of Fountain Valley 84073 County of Orange Auditor Controller 84074 County of Orange Auditor Controller 84075 Michael Ford 84076 Dorothy Schultz 84077 South Coast Air Quality Management Dist. Total Accounts Payable· Warrants Payroll Disbursements 33999 • 34074 Employee Paychecks 34080 -34661 Employee Paychecks 34662 -34740 Employee Paychecks 34741 -34744 Employee Paychecks 129517 -130070 Direct Deposit Statements 130071 -130624 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 08/16/06 • 08/31/06 H:\deptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-08-31.06 fini210nc Claims Paid From 08/16/06 to 08/31/06 Amount ~D~ec::s....:c..:..riLp~ti~o~n----------------------------------- 336.46 Odor Control System at Westside Pump Station 3-52 62.00 Meeting/Training Expense Reimbursement 62.06 Meeting/Training Expense Reimbursement 72.00 Meeting/Training Expense Reimbursement 749.79 Meeting/Training Expense Reimbursement 231.77 Meeting/Training Expense Reimbursement 1 ,071.94 Permit Fee P 1-102 225.00 Administrative Fee-Adjustments to Property Tax Bills 315.00 Administrative Fee-Adjustments to Property Tax Bills 1,163.84 Reconciliation User Fee Refund Program 1 ,595.33 Reconciliation User Fee Refund Program ----::c--:-=-::.,.,:.1~,6~95~.'=4-o-7 Odor Control System at Ellis Pump Station J-71-8 $ 19,807,929.79 $ 128,411.50 96,759.25 143,032.88 4,884.59 1 '151 ,582.21 1 ,214,120.86 $ 2,738,791.29 $ $ 658,159.65 750,220.73 554,583.70 1,962,964.08 $ 24,509,685.16 Biweekly Payroll -08/16/06 Interim Payroll-Reissues & Retro Range Adjustments-08/17/06-08/23/06* Biweekly Payroll -08/30/06 Interim Payroll -08/24/06 Biweekly Payroll 08/16/06 Biweekly Payroll 08/30/06 *Printed out of order due to interim payroll of 8115/06 Biweekly Payroll 08/16/06 Biweekly Payroll 08/30/06 Series 2000 A & B Refunding COPs August Interest Payment Page 11 of 11 EXHIBIT B 9/12/2006