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