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Home My WebLink About10-25-2006 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING October 25, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 10/25/06 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on October 25, 2006 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M. Ferryman, Chair Arlene Schafer X Doug Davert, Vice Chair Tony Kawashima A 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 Sondhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb A David Shawver Brian Donahue A 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; Bret Colson OTHERS PRESENT: Brad Hagin, General Counsel; Chris Townsend; Heather Dion; Jason Quimby; John Freshman, Eric Saperstein. Minutes for Board Meeting 10/25/06 Page3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman presented a resolution of commendation to Directors Duvall and Silva for their dedication and contributions to the success of the Orange County Sanitation District. Chair Ferryman reported the Santa Ana Regional Water Quality Control Board is seeking nominations for three open key positions; he also reviewed the standing committee meeting schedule, and the supplemental agenda added after the agenda mailing. Michael Gold, Legislative Affairs Liaison, introduced the State and Federal legislative team members who reviewed last year's achievements, and discussed legislative goals for next year. REPORT OF THE GENERAL MANAGER Jim Ruth, Interim General Manager, briefly reviewed his monthly report, highlighting the joint campus safety program; FAHR committee evaluating benefits meeting with Bartel; a peer review by American Society of Civil Engineers of the CIP process, to be followed by a review of HR and safety issues; and meeting with residents on Plant 2 environmental impact as a result of construction. REPORT OF THE GENERAL COUNSEL - General Counsel, Brad Hogin, deferred his report to the closed session items. 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 09/15/06 09/30/06 $12,594,258.37 $24,184,642.95 Director Cavecche abstained from discussion and voting on Warrant Nos. 84371, 84393, and 84396. Director Luebben abstained from discussion and voting on Warrant Nos.84432, 84345, 84287, and 84122. Director Marshall abstained from discussion and voting on Warrant No. 84593. Abstentions were pursuant to California Government Code Section 84308. / Minutes for Board Meeting 10/25/06 Page4 CONSENT CALENDAR 8. 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 September 27, 2006, to be filed and deemed approved. b. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No. 1 to Plant 1, Underground Storage Tank Rehabilitation at Cengen Building, Job No. FE05-32, with Fleming Environmental, Inc., authorizing an addition of $33,570 and 181 additional days, increasing the total contact amount to $145,030 and 231 days; and, (2) Accept Plant 1, Underground Storage Tank Rehabilitation at Cengen Building, Job No. FE05-32, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Fleming Environmental, Inc. c. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file summons and complaint re Butler v. Orange County Sanitation District, Kings County Superior Court Case No. 06C0281, regarding the Petition for Prescriptive Easement, and, (2) Authorize General Counsel to appear and defend the interests of the District. ENDOFCONSENTCALENDAR COMMIITEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE A verbal report was presented by Chair Ferryman re the October 25, 2006 meeting: Consent Calendar a. MOVED, SECONDED, AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on September 27, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Approve a Memorandum of Understanding between the County of Orange, Orange County Water District, Santa Ana Watershed Project Authority and Riverside County Flood Control District for the protection and relocation of the SARI line, in a form approved by General Counsel. Non-Consent Calendar No items were considered. Minutes for Board Meeting 10/25/06 Page5 10. 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 October 4, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Receive and file Collection facilities O&M Division -Business Practices Reinvention Effort Report dated September 2006. c. MOVED, SECONDED, AND DULY CARRIED: Approve a Consulting Services Agreement with Black & Veatch for the Ocean Outfall Booster Station (OOBS) Rehabilitation Assessment Study, Job No. J-99, for an amount not to exceed $175,002. d. MOVED, SECONDED, AND DULY CARRIED: Approve Change Order No. 1 to Purchase Order No. 102354 OB for purchase of Ferric Chloride, Specification No. C-2005-247, issued to Kemira Water Solutions, Inc., successor in interest to Kemiron Pacific, for a unit price increase of $76.20 per dry ton for ferric chloride, increasing the total price to $434.00 per dry ton plus tax for an estimated amount of $3,255,000 for the period December 1, 2006 through November 30, 2007. e. MOVED, SECONDED. AND DULY CARRIED: Receive and file the 2006, 120- inch and 78-inch Outfalls Inspection Report and 120"/78" Port Book reports prepared by Undersea Graphics, dated June 20, 2006. f. MOVED, SECONDED, AND DULY CARRIED: Approve the development and implementation of a Compliance Program with the sanitary sewer system Waste Discharge Requirements (WDR) as required statewide by State Water Resources Control Board Order No. 2006-0003-DWQ issued on May 2, 2006. OMTS Non-Consent Calendar No items were considered. 11. 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 October 5, 2006, to be filed. Minutes for Board Meeting 10/25/06 Page6 b. MOVED, SECONDED, AND DULY CARRIED: Accept Plant No. 1, Plant Water VFD Replacement, Job No. SP-94, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Shasta Electric, LP. c. MOVED, SECONDED, AND DULY CARRIED: (1) Approve plans, specifications, and addenda for Plant 1 HR Building Fire Lane Access & Additional Parking, Job No. FE05-17, on file at the office of the Board Secretary; (2) Receive and file bid tabulation; (3) Reject all bids for P1 HR Building Fire Lane Access & Additional Parking; and, (4) Authorize readvertising for Plant 1 HR Building Fire Lane Access & Additional Parking, Job No. FE05-17R. d. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 3 to Headworks Improvements at Plant No.2, Job No. P2-66, with J.F. Shea Construction, Inc., authorizing an addition of $416,788 and 32 calendar days, increasing the total contract amount to $193,141,700. e. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 29 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $67,329, increasing the total contract amount to $72,827,486. f. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No. 1 to Laboratory Rehabilitation, Job No. J-88, with Dalke & Sons Construction, Inc., authorizing an addition of $28,657 and 214 calendar days, increasing the total contract amount to $671 ,937; and, (2) Accept Laboratory Rehabilitation,_Job No. J-88, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Dalke & Sons Construction, Inc. g. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No. 12 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 a deduction of $39,575, reducing the total contract amount to $21,963,535; (2) Ratify a Unilateral Change Order No. 13, authorizing an addition of $439,935, increasing the total contract amount to $22,403,470; and (3) Accept 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, as complete, authorizing execution of the Notice of Completion. Minutes for Board Meeting 10/25/06 Page7 h. MOVED, SECONDED, AND DULY CARRIED: (1) Approve a budget increase of $38,235 for Supplement No. 1 to the 1999 Strategic Plan Final Program Environmental Impact Report, Job No. J-40-5, for a total project budget of $946,235; and, (2) Approve Amendment No. 5 to the Professional Services Agreement with Environmental Science Associates, providing for additional environmental services for an additional amount of $5,706, increasing the total amount not to exceed $574,206. PDC Non-Consent Calendar No items were considered. 12. 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 October 11, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 1 to the agreement with the State of California, Department of Parks and Recreation, providing for a change to the billing methodology for sewer services for Bolsa Chica State Beach. c. MOVED, SECONDED, AND DULY CARRIED: Authorize extension of a service contract with Public Resources Advisory Group (PRAG) for financial advisory services for an additional five-year period effective November 2006. FAHR Non-Consent Calendar No items were considered. 13. LEGISLATIVE AFFAIRS COMMITTEE Legislative Affairs Consent Calendar The meeting scheduled for October 10, 2006 was canceled. Legislative Affairs Non-Consent Calendar No items were considered. Minutes for Board Meeting 10/25/06 -' Page 8 14. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on October 9, 2006, to be filed. GWRSSC Non-Consent Calendar No items were considered. 15. Closed session. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 and 54956.9(b): The Board convened in closed session at 8:00p.m. pursuant to Government Code Sections 54956.9(c), 54956.9(b), and 54956.9(a). Confidential minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. Directors Cavecche and Duvall left the meeting room during the discussion of item No. 15(a)(1). Directors Cavecche and Duvall returned to the meeting room for the discussion of Item No. 15(a)(2) and Item No. 15(a)(3). RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:25p.m. 16. a. Proposal for Streamlining Board and Committee Functions Recommended Action: Provide Direction to Staff Interim General Manager, James Ruth, presented to the Board of Directors a compilation of comments on the original proposed realignment of committees, which were incorporated into a revised plan. Staff will be submitting the final streamlined committee plan for approval in November. b. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 04-08, for Purchase Order No. 57613 issued to Schwing Bioset for the purchase of a Schwing Pump Hydraulic Power Pack and Controls system, for emergency replacement of the existing Hydraulic system for a total amount not to exceed $150,000 to include all services, delivery and taxes. Minutes for Board Meeting 10/25/06 Page 9 ADJOURNMENT: The Chair declared the meeting adjourned at 8:50 Penn~}}(. ¥i Board Secretary Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\ 102506 minutes.doc Warrant No. Vendor Accounts Payable-Warrants 84078 Black & Veatch Corporation 84079 Carollo Engineers 84080 IPMC clo Parsons 84081 Kemiron Companies. Inc. 84082 Malcolm Pirnie, Inc. 84083 MDS Consulting 84084 Morgan Company 84085 NRG Thermal Services. L.l.C. 84086 Orange County Water District 84087 Pioneer Americas. Inc. 84088 Polydyne. Inc. 84089 Sancon Engineering. Inc. 84090 Tetra Tech. Inc. 84091 Tule Ranch/Magan Farms 84092 US Metro Group. Inc. 84093 US Peroxide. L.L.C. 84094 Kiewit Pacific Co. 84095 Wells Fargo Bank Mac C7300-012 84096 Chicago Title Company 84097 American Telephone & Telegraph Corp. 84098 A W Chesterton 84099 ADTECH 84100 Air Cleaning Solutions 84101 Airgas Safety, Inc. 84102 Applied Industrial Technology 84103 Aquatic Bioassay and Consulting Labs. Inc. 84104 Arizona Instrument 84105 AT & T California/MCI 84106 American Telephone & Telegraph Corp. 84107 American Type Culture Collection (ATCC) 84108 Awards & Trophies Company 84109 Basic Chemical Solutions. L.L.C. 84110 Battery Specialties 84111 Bauer Compressors 84112 Baxter and Cicero. Inc. 84113 Bee Man Pest Control. Inc. 84114 Bell Pipe & Supply Co. 84115 Brown & Caldwell 84116 Bush & Associates. Inc. 84117 Cal Glass. Inc. 84118 California Relocation Services. Inc. 84119 CALPERLA 84120 Caltrol, Inc. 84121 CEM Corporation 84122 Cingular Wireless Airtime 84123 Clausing Service Center 84124 Coast Fire Equipment 84125 Cole Parmer Instrument Co. 84126 Compliance Services. Inc. 84127 Compressor Components of California 84128 Computer Protection Technology, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 09·15-06 fin/210/lc $ Claims Paid 09/01/06 to 09/15/06 Amount 292,350.64 46,949.95 871,840.00 135,860.60 101,298.76 43,032.36 29,705.54 90,483.12 131,695.75 256,106.50 44,213.99 50.155.00 38.776.87 219.502.94 30.172.50 256.166.22 332.511.30 36.945.70 5.996,000.00 217.36 714.86 282.00 33.76 7,315.11 25.14 785.00 1,014.50 727.06 26.46 83.20 94.55 6,135.18 185.26 1,928.73 668.05 247.00 55.26 11.925.85 15,038.00 382.77 75.00 295.00 1,032.41 497.00 474.57 1,117.11 5,636.26 193.81 960.00 1,468.09 9,862.50 Description Engineering Services P1-102 & J-77 Professional Services P1-71 Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Ferric Chloride Professional Services 5-50, 1-2-4 & 1-10 Professional Surveying Services 1-2-4 Installation of Branden Winch Construction J-79 Green Acres Project (GAP) Water Sodium Hypochlorite Cationic Polymer MO 3-11-92 Construction-Manhole Rehab. Project & Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe Professional Services 7-37 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 5-51 & 5-52 Construction 5-51 & 5-52. Retention North County Collections Yard Project 15-04-Final Payment Long Distance Telephone Service Mechanical Parts & Supplies Electrical Parts & Supplies Freight Charges Safety Supplies Mechanical Parts & Supplies Whole Effluent Toxicity Testing Instrument Repair & Maintenance Services Telephone Service Telephone Service Lab Parts & Supplies Awards & Plaques Sodium Bisulfite & Sodium Hydroxide Batteries (2) Hose Reels w/1 00' Hose Boston Whaler Boat Cover Pest Control Mechanical Parts & Supplies Professional Services P1-37 Professional Services 7-41, 5-49, 5-62 & 7-36 Lab Equipment Service Office Files Moving/Relocation Services Training Registration Mechanical Parts & Supplies Lab Parts & Supplies Wireless Services Lath Rack Annual Fire Extinguisher Inspection & Servicing at Pits. 1 & 2 and Pump Stations Lab Parts & Supplies Professional Services -DOT Pipeline Jurisdictional Review of OCSD HPDG Pipeline in Fountain Valley Mechanical Parts & Supplies Computer Batteries Maintenance Agreement Page 1 of6 EXHIBIT A 10/16/2006 Warrant No. Vendor 84129 Consolidated Elect Distributors, Inc. 84130 Consumers Pipe & Supply Co. 84131 Corporate Business Interiors 84132 Corporate Express 84133 County Wholesale Electric Co. 84134 CWEA Membership 84135 Dieterich-Post 84136 Dapper Tire Co. 84137 David's Tree Service 84138 Devise Technical Products 84139 Dezurik Water Controls 84140 Dunn Edwards Corporation 84141 E. Sam Jones Distributors, Inc. 84142 Earth Tech, Inc. 84143 Electrical Reliability Services 84144 Enchanter, Inc. 84145 ENS Resources, Inc. 84146 Entech Instruments. Inc. 84147 Everpure Water Solutions. Inc. 84148 Fisher Scientific Company. L.l.C. 84149 Fitch. Inc. 84150 Flo Systems. Inc. 84151 Foodcraft Coffee & Refreshment Services 84152 Forestry Suppliers 84153 Fountain Valley Paints, Inc. 84154 Garratt Callahan Company 84155 GBC (General Binding Corp) 84156 Gierlich·Mitchell, Inc. 84157 Golden State Water Company 84158 Grimstad, Inc. 84159 Hach c/o Ponton Industries 84160 Harold Primrose Ice 84161 HDR Engineering, Inc. 84162 Hewlett Packard Company 84163 Hill Brothers 84164 Home Depot 84165 Industrial Distribution Group 84166 Industrial Metal Supply 84167 Industrial Threaded Products, Inc. 84168 Inland Petroleum Equipment and Repair, Inc. 84169 Irvine Pipe & Supply 84170 Jays Catering 84171 JMH Consulting 84172 Johnstone Supply 84173 Kleinfelder, Inc. 84174 Konnie Kim Fine Art 84175 Lee & Ro, Inc. 84176 Liquid Handling Systems 84177 Lorman Education Services 84178 Lustre-Cal 84179 M. J. Schiff and Associates, Inc. 84180 Maintenance Products, Inc. H:\deptlasdl .dta\220\APSHARE\Ciaims Paid Report\06~7\Ciaims Paid Report • 09-1 !HJ6 fin/210/lc Claims Paid From 09/01/06 to 09/15/06 Amount 640.38 175.46 3,140.91 1,636.77 64.57 100.00 350.41 1,233.47 4,150.00 390.55 1,829.60 71.76 452.97 8.657.65 2,380.00 7,700.00 10.000.00 2.018.76 142.23 7.432.38 3.000.00 576.79 257.25 109.31 317.54 6,222.00 69.24 1,400.00 101.40 1,252.23 602.41 140.00 3,481.00 2,081.73 4,135.01 1,670.67 2,020.70 6.44 2,434.88 1,857.00 105.25 1,945.83 3,000.00 20.01 12,454.75 89.02 5,214.76 967.62 179.00 1,858.98 9,487.50 5,333.63 Description Electrical Parts & Supplies Plumbing Parts & Supplies Miscellaneous Office Furniture Office Supplies Electrical Parts & Supplies Membership (Calif. Water Environment Assoc.) Hardware Truck Tires Tree Mainl. Service Repair & Maintenance Services -Slide Gate at Plant 2 Water Junction Box Mechanical Parts & Supplies Paint Supplies Electrical Parts & Supplies Professional Services 3-58 Professional Services -Electrical Reliability Testing for Capital Projects Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Annual Surveillance Fee for Series 2000 A & B Certificates of Participation 08-01-06 to 07-31-07 Pump Parts & Supplies Meeting Supplies Lab Parts & Supplies Paint Supplies Chemicals Stationery & Office Supplies Freight Charges Water Use Instrument Parts & Supplies Lab Parts & Supplies Ice For Samples Professional Services P2-82 (3) HP LJ3390 Printers Chemicals -Odor & Corrosion Control -Newport Tnunkline Misc. Repair & Maintenance Material Mechanical Parts, Supplies & Locks Metal Inventory Fasteners Repair & Maintenance Services-UST Testing Plumbing Parts & Supplies Meeting Expenses On-Site Training-Hiring Top TalenULegallssues Electrical Parts & Supplies Soils, Concrete & Other Materials Testing-P2-66 & J-77 Picture & Award Framing Services Professional Services P2-47-3 Pumping Supplies Training Registration OCSD Wastehauler Truck Decals Prof. Servs. -Inspection of Outfall, Current Testing, & Baker Force Main Corrosion Evaluation Mechanical Parts & Supplies Page 6 IBI:IA /1612006 Warrant No. Vendor 84181 Maintenance Technology Corp. 84182 Mandie Molors 84183 McMaster Carr Supply Co. 84184 Mid West Associates 84185 Midway Mfg. & Machining Co. 84186 Motion Industries. Inc. 84187 National Technology Transfer. Inc .. 84188 NAFA.Inc. 84189 National Plant Services. Inc. 84190 Nazdar West 84191 Neal Supply Co. 84192 Newark Electronics 84193 Nextel Communications 84194 Nickey Petroleum Co .. Inc. 84195 Ninyo & Moore Corporate Accounting 84196 The Norco Companies 84197 Nu Way Laser Engraving 84198 Office Depot Business Services Division 84199 OMRON IDM Controls. Inc. 84200 Onesource Distributors, Inc. 84201 Orange County Hose Company 84202 Orange County Vector Control District 84203 Orange Fluid System Technologies, Inc. 84204 Oxygen Service Company 84205 Pacific Mechanical Supply 84206 PBS & J 84207 PCG Industries 84208 PCS Express. Inc. 84209 Praxair, Inc. 84210 Primary Source Office Furnishings, Inc. 84211 Printerguy 84212 Pro pipe 84213 Prudential Overall Supply 84214 R L Abbott & Associates 84215 RBF Consulting 84216 R.F. MacDonald Co 84217 RMS Engineering & Design, Inc. 84218 RS Hughes Co., Inc. 84219 Rutland Tool & Supply 84220 Schenck Trebel 84221 Schneider Automation, Inc. 84222 Science Applications International 84223 Sea Bird Electronics, Inc. 84224 SETAC 84225 Shamrock Supply Co., Inc. 84226 Shureluck Sales & Engineering 84227 Sigma Aldrich. Inc. 84228 Skalar, Inc. 84229 Software House International 84230 Southern California Edison 84231 Southern California Trane Service 84232 Southwest Concrete H:\deptlasd\EXCEL.dla\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report· 09-15-06 lin1210/lc ·. Claims Paid 09/01/06 to 09/15/06 Amount 923.42 145.00 1.018.46 322.48 1.519.28 4,715.26 8,305.00 435.00 460.00 124.91 1,336.10 432.40 885.48 1,337.66 150.00 362.88 196.15 2.806.38 3,255.00 3.380.48 99.80 327.52 135.32 3,457.16 127.63 925.00 700.00 272.93 73.04 4,071.87 3.309.12 6,738.75 2,926.34 3,000.00 20,982.23 8,495.00 7,115.00 140.98 929.75 136.87 2,891.86 6,103.84 699.00 532.00 1,141.83 404.92 5,753.03 1,754.73 15,120.00 9,202.25 3,795.46 493.16 Description Mechanical Parts & Supplies Towing Services Mechanical Parts & Supplies Freight Charges Repair & Reconditioning of High Pressure Cylinders Instrument Parts & Supplies On-Site Training -National Electrical Code Membership Vacuum Truck Services Computer Software/Hardware Plumbing Supplies Electrical Parts & Supplies Cellular Phones & Air Time Hydraulic Oil Professional Services-Soils, Concrete & Other Materials Testing-P1-37 Mail Delivery Service Asset Tags Office Supplies Instrument Repair & Maintenance Services Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Pest Control Plumbing Parts & Supplies Lab Parts & Supplies Plumbing Supplies Professional Services 2-41 Pump Repairs Courier Service Lab Parts & Supplies Office Furniture & Misc. Equipment Printer Maintenance Sewerline Cleaning -City of Tustin & Unincorporated County Property Uniforms & Related Articles Kern County Biosolids Consulting Services Engineering Services 2-24-1 Repair & Maintenance Services -Cleaver Brooks Boiler Engrg. Svrs.-Eval. of North Co. Main!. Yard; Pump Room Fir. Drains at Digesters R & S; & Concrete Rpr. Paint Supplies Mechanical Parts & Tools Mechanical Parts & Supplies Computer Maintenance Ocean Monitoring MO 6-8-94 Lab Instrument Maintenance & Calibration Services Meeting Registration -Division 620 Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Software Maintenance & Support-Galaxy Power Compressor Concrete Page 3 of6 EXHIBIT A 10/16/2006 Warrant No. Vendor 84233 Sparling Instruments, Inc. 84234 Specialized Environmental, Inc. 84235 Summit Steel 84236 Sunset Industrial Parts 84237 Systems Solution Company 84238 Thermo Electron North America, L.L.C. 84239 Thompson Industrial Supply, Inc. 84240 TMV Systems Engineering, Inc. 84241 Tony's Lock & Safe Service & Sales 84242 Transcat 84243 Tri-State Seminar On-the-River 84244 Truck & Auto Supply, Inc. 84245 Tustin Unified School District 84246 UC Regents 84247 UC Regents 84248 Ultra Scientific 84249 United Parcel Service 84250 United Pumping Service 84251 United Rentals, Inc. 84252 Verizon California 84253 Vision Communications Co. 84254 V L Systems. Inc. 84255 Vortex Corp. 84256 VWR Scientific Products 84257 Wartsila Automation North America 84258 Waxie Sanitary Supply 84259 WEF 84260 WEFTEC 84261 West Lite Supply Company, Inc. 84262 Western States Controls 84263 Weston Solutions, Inc. 84264 Wright Way Developments 84265 Yale/Chase Materials Handling, Inc. 84266 3D Instruments L.L.C. 84267 Michael J. Barrett 84268 Kimberly R. Forman 84269 Michael!. Gold 84270 Ingrid G. Hellebrand 84271 Larry J. Jones 84272 Umesh N. Murthy 84273 Sejal Patel 84274 Doug Rulison 84275 Duane T. Smith 84276 Pierre Wong 84277 Orange County Sanitation District 84278 James W. Silva 84279 American Express 84280 Jamison Engineering Contractors, Inc. 84281 Lee & Ro, Inc. 84282 Sancon Engineering, Inc. 84283 So Cal Gas Company 84284 ARB, Inc. H:ldept\asd\ .dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 09-15.06 fin/210/lc Claims Paid From 09101106 to 09115106 Amount 3,745.88 4,885.00 89.90 246.06 406.08 1,230.00 1,348.91 1,625.00 90.20 4,292.77 180.00 1,840.98 109.00 5,075.45 125.00 264.28 43.78 1,069.63 266.09 789.96 2,208.83 877.50 500.00 2,667.10 3,710.35 571.57 288.00 2,025.00 275.68 1,219.41 14,055.00 320.00 10.85 951.65 1,013.20 28.00 161.32 55.88 53.00 150.00 225.00 178.13 95.00 125.00 8,661.76 1,064.71 31,881.90 31,359.39 181,418.20 32,055.00 33,347.09 64,108.85 Description Magnetic Flow Meter Environmental Abatement Services Metal Mechanical Parts & Supplies Repairs & Maintenance Services -Access Controi/CCTV Security System Lab Parts & Supplies Mechanical Parts & Supplies Software Maintenance -SCADA Locks & Keys Instrument Supplies Training Registration Automotive Parts & Supplies Meeting Expenses -Room Rental Re Tustin Annexation Professional Services -Strategic Process Study Research Project Training Registration lab Parts & Supplies Parcel Services Pumping Service Striping Paint Telephone Services Mobile Radios & Battery Supplies Professional Services -Network Support Repair & Maintenance Services -Engineering Trailer Blue Gate Lab Parts & Supplies LSVB Spark Plugs Janitorial Supplies Membership-Water Environment Federation Training Registration Electrical Parts & Supplies Instrument Parts & Supplies Outside Laboratory Services -Core Ocean Monitoring Program Instrument Repair & Maintenance Services Electric Cart Parts Instrument Parts & Supplies MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Worker's Comp. Reimb. MeetingfTraining Expense Reimbursement Purchasing Card Program, Misc. Supplies & Services Professional Services S P-68-1 Professional Services 5-49 Construction-Manhole Rehab. Project & Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe Natural Gas Construction 7-41 Page of6 BIT• A 10/16/2006 . " Claims Paid 09/01/06 to 09/15/06 Warrant No. Vendor Amount Descrletion 84285 American Airlines 1,502.50 Travel Services 84286 APWA 139.00 Publication 84287 Arch Wireless Operating Company, Inc. 978.52 Wireless Services 84288 AS IS 437.00 Publication 84289 AT & T Universal Biller 2,918.09 Telephone Service 84290 AT & T California/MCI 328.63 Telephone Service 84291 AWWA 585.00 Training Registration 84292 Basic Chemical Solutions, L.L.C. 2,979.43 Sodium Hydroxide 84293 California Dept. of Child Support 98.62 Wage Garnishment 84294 Compressor Components of California 19,329.40 SVB Pilot Fuel Valves 84295 CSI Computational Systems 4,777.00 Maintenance Agreement-Instrument Vibration Analyzers 84296 D. R. McNally & Associates 1,690.00 Training Registration 84297 Del Mar Analytical 2,122.00 Analysis of Biosolids 84298 DL T Solutions, Inc. 8,813.95 Network Licenses & Web Support -MAP 2007 & RASTER Design 2007 84299 Ecology Control Industries 19,870.18 Hazardous Waste Disposal 84300 EMED 1,515.07 High Security Barriers 84301 Employee Benefits Specialists, Inc. 10.535.15 Reimbursed Prepaid Employee Medical & Dependent Care 84302 Employment Development Dept. 6.319.00 State Unemployment Tax 84303 Court Order 420.00 Wage Garnishment 84304 FEDEX Corporation 205.84 Freight Services 84305 Franchise Tax Board 173.34 Wage Garnishment 84306 Gailey Associates, Inc. 646.45 Investigation Services 84307 Hi Standard Automotive 1,617.57 Automotive Parts & Supplies 84308 Hill Brothers 6,526.60 Chemicals -Odor & Corrosion Control -Newport Trunkline 84309 Internal Revenue Service 125.00 Wage Garnishment 84310 Inti. Union of Oper. Eng. AFL CIO Local 501 4,494.60 Dues Deduction 84311 Lance Soli and Lunghard 22,661.25 Professional Services -Internal Auditors 84312 Liebert Cassidy 63.00 Professional Service -Human Resources 84313 Court Order 150.00 Wage Garnishment 84314 McMaster Carr Supply Co. 47.83 Mechanical Parts & Supplies 84315 Court Order 225.00 Wage Garnishment 84316 National Bond & Trust 2,756.67 U.S. Savings Bonds Payroll Deductions 84317 OCEA 620.03 Dues Deduction 84318 Peace Officers Council of CA 1,548.00 Dues Deduction, Supervisors & Professionals 84319 Pioneer Americas, Inc. 3,424.75 Sodium Hypochlorite 84320 Printerguy 2,745.96 Printer Maintenance 84321 PS Jobs 99.00 Notices & Ads 84322 Quinn Shepherd Machinery 588.50 Equipment Rental 84323 RS Hughes Co., Inc. 130.74 Paint Supplies 84324 State of California 200.00 Fish & Game Permit -Notification of Lake or Stream Alteration 84325 Seminar Information Service, Inc. 99.00 Training Registration 84326 Siemens Water Technologies Corp. 1,467.67 Service Agreement -Dl Water Systems at Plants 1 & 2 84327 SKC West, Inc. 657.28 Chemicals 84328 Court Order 721.50 Wage Garnishment 84329 South Coast Air Quality Management Dis!. 18,843.42 Permit Fees -Annual Emission, Operation & Misc. Fees 84330 South Coast Air Quality Management Dist. 90.08 Permit Fees -Annual Emission, Operation & Misc. Fees 84331 South Coast Air Quality Management Dis!. 90.08 Permit Fees-Annual Emission, Operation & Misc. Fees 84332 South Coast Air Quality Management Dist. 242.32 Permit Fees-Annual Emission, Operation & Misc. Fees 84333 South Coast Air Quality Management Dist. 90.08 Permit Fees-Annual Emission, Operation & Misc. Fees 84334 South Coast Air Quality Management Dist. 242.32 Permit Fees -Annual Emission, Operation & Misc. Fees 84335 South Coast Air Quality Management Dis!. 90.08 Permit Fees -Annual Emission, Operation & Misc. Fees 84336 South Coast Air Quality Management Dist. 3,048.80 Permit Fees-Annual Emission, Operation & Misc. Fees H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report· 09-15-06 EXHIBIT A fin/210/lc Page 5 of6 10/16/2006 Warrant No. 84337 84338 84339 84340 84341 84342 84343 84344 84345 84346 84347 84348 84349 84350 84351 84352 84353 84354 84355 84356 84357 84358 84359 84360 84361 84362 84363 84364 84365 84366 84367 84368 Vendor South Coast Air Quality Management Dis!. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Southern California Edison The Staywell Company Systems Solution Company TCH Associates, Inc. T-Mobile Todd Painting, Inc. Union Bank of California United Parcel Service United States Postal Service United Way Verizon California VWR Scientific Products Watershed Management Council Waxie Sanitary Supply WEF Registration Dept. West Lite Supply Company, Inc. Workforce Software, Inc. Wumbus Corporation Court Order Union Bank of California Layne T. Baroldi Patrick B. Carnahan Steven R. DeWilde Elvia Harvey Michael N. Morey Ellen Ray CMAA Disneyland Resourt -Group Tickets Total Accounts Payable -Warrants Payroll Disbursements 34745 -34752 Employee Paychecks 34753 -34932 Employee Paychecks 34933 -34939 Employee Paychecks 130625 -131187 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments H:\dept\asdl fin/21011c OCSD Payroll Taxes & Contributions Deutsche Bank Lloyds TSP Bank pic JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 09/01/06-09115/06 .dla\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report· 09-15.{)6 Claims Paid From 09/01/06 to 09/15/06 Amount 90.08 15,411.34 90.08 242.32 3,015.72 103.80 425.00 9,226.86 108.12 3,528.00 2,203.00 29.75 5,000.00 60.00 118.45 1.539.48 30.00 78.48 155.00 94.71 20,000.00 1,088.58 597.50 3,374.15 1,518.80 718.82 1,053.33 18.00 710.26 614.93 620.00 2,450.00 $10,019,984.34 $ 2,383.52 137,439.83 2,647.67 1,136,903.48 $ 1,279,374.50 $ 666,326.65 495,099.59 11,360.77 122,112.52 $ 1 ,294,899.53 $12,594,258.37 Description Permit Fees -Annual Emission, Operation & Misc. Fees Permit Fees-Annual Emission, Operation & Misc. Fees Permit Fees-Annual Emission, Operation & Misc. Fees Permit Fees -Annual Emission, Operation & Misc. Fees Power Training Supplies -CPR Repairs & Maintenance Services -Access Controi/CCTV Security System Lab Parts & Supplies Wireless Air Time Painting Services Annual Administrative Fee for Series 2003 Certificates of Participation Parcel Services Postage Employee Contributions Telephone Services Lab Parts & Supplies Membership 2006-07 Janitorial Supplies Training Registration Electrical Parts & Supplies Professional Services-J-104 Safety Video Wage Garnishment Construction 7-41, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Training Registration Reimbursed Employee Activities Interim Payroll 09/01/2006 Biweekly Payroll 09/13/06 and Voided Checks Interim Payroll and Voided Check 09/12/04-09/14/06 Biweekly Payroll 09/13/06 Biweekly Payroll 09/13/06 Series 2006 Certificates of Participation August Interest Payment Series 2001 COPs Standby Purchase Agree. Commitment Fee (Adjustment to 05-01-06 to 08-01-06 Billing) Series 1993 Refunding Certificates of Participation August Interest Payment Page 6 Warrant No. Vendor Accounts Payable -Warrants 84369 Air Products & Chemicals 84370 Blue Cross of California 84371 Cardlock Fuel Systems, Inc. 84372 Corporate Image Maintenance, Inc. 84373 Dalke & Sons Constructions, Inc. 84374 Delta Dental 84375 Hill Brothers 84376 Kaiser Foundation Health Plan 84377 84378 84379 84380 84381 84382 84383 84384 84385 84386 84387 84388 84389 84390 84391 84392 84393 84394 84395 84396 84397 84398 84399 84400 84401 84402 84403 84404 84405 84406 84407 84408 84409 84410 84411 84412 84413 84414 84415 84416 Kemiron Companies, Inc. Occidental Energy Marketing, Inc. Orange County Water District Parsons Water & Infrastructure, Inc. Pioneer Americas, Inc. Polydyne, Inc. RBF Consulting S. A. Smith Southern California Edison Tule Ranch/Magan Farms UBS Financial Services, Inc. US Peroxide, L.L.C. Ameron International Voided Check J F Shea Construction, Inc. Margate Construction, Inc. Morrow Meadows Corp. Voided Check J F Shea Construction, Inc. Morrow Meadows Corp. J F Shea Construction, Inc. A W Chesterton Absolute Standards, Inc. ACCU Sludge ACR Systems, Inc. Airgas Safety, Inc. Airgas -West American Red Cross Amtech Elevator Services AppleOne Employment Service Applied Industrial Technology Aquatic Biosystems, Inc. Archie Ivy, Inc. AT & T Universal Biller AT & T California/MCI American Telephone & Telegraph Corp. Autodesk University/Enterprise Event Basic Chemical Solutions, L.l.C. Battery Specialties Bell Pipe & Supply Co. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-09-30-06 fin/210/lc $ Claims Paid From 09/16/06 to 09/30/06 Amount 25,829.07 404,411.84 26,269.73 33,750.00 63,845.00 57,690.25 31,131.01 64,740.83 131,697.99 141,070.44 6,750,510.50 27,889.71 202,175.31 41,735.92 117.877.29 37.000.00 358.090.24 230.019.63 37.416.99 145,097.23 428.182.59 Description 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Medical Insurance Premium Fuel Card Program -District Vehicles & Monitoring Vessel Custodial Services Spec. No. 9899-09 Construction FE05-26 Dental Insurance Plan Chemicals-Odor & Corrosion Control -Newport Trunkline Medical Insurance Premium Ferric Chloride Natural Gas for CenGen/CoGen Joint GWRS Project J-36 Professional Services J-35-1 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services 7-47 Claim Settlement Power Residuals Removal MO 3-29-95 Remarketing Fee -2000 A & B Series Advanced Refunding COPs Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 1-2-4 5,067,166.49 Construction P2-66 338,269.00 Construction P1-37 442,270.00 Construction P2-47-3 299,952.05 54,000.00 866,279.02 8,630.11 226.00 375.50 237.11 5,230.92 9.30 230.00 1,400.00 7,610.46 1,846.64 265.00 4,038.00 275.05 14.96 25.02 1,495.00 23,832.07 169.61 519.30 Construction J-77 Construction FE02-59 & FE02-60 Construction P2-74 Mechanical Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Computer Hardware/Software Safety Supplies Demurrage CPR Training & Miscellaneous Supplies Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Mechanical Parts & Supplies Lab Parts & Supplies Repaint Roadway Markings Telephone Service Telephone Service Telephone Service Meeting Registration -Division 240 Sodium Bisulfite & Sodium Hydroxide Batteries Mechanical Parts & Supplies Page 1 of 8 .4,;, c EXHIBIT B 10/16/2006 Warrant No. Vendor 84417 Bennett Bowen Lighthouse 84418 Black & Veatch Corporation 84419 Boyle Engineering Corporation 84420 Brenntag Pacific, Inc. 84421 Brown & Caldwell 84422 Business Publishers, Inc. 84423 Culligan Water Conditioning 84424 CA Emissions Program 84425 California Filtration Sales and Service 84426 California Relocation Services, Inc. 84427 Cameron Compression Systems 84428 Candela Corporation 84429 Carollo Engineers 84430 Casual Gourmet 84431 Charles P. Crowley Co. 84432 Cingular Wireless Airtime 84433 City of Westminster 84434 CMAA 84435 Coast Fire Equipment 84436 Coast Plumbing 84437 Columbia Analytical Services, Inc. 84438 Compliance Services, Inc. 84439 Compressor Components of California 84440 CompuCom Systems, Inc. 84441 Consiliant Technologies 84442 Consolidated Electrical Distributors, Inc. 84443 Consumers Pipe & Supply Co. 84444 Control Techniques Drives, Inc. 84445 Corporate Business Interiors 84446 Corporate Express 84447 Cortech Engineering 84448 County of Orange Auditor Controller 84449 CR&R, Inc. 84450 CS-AMSCO 84451 C.S.M.F.O 84452 Culligan of Orange County 84453 CWEA Membership 84454 Detection Instruments Corporation 84455 Dunn Edwards Corporation 84456 E. Sam Jones Distributors, Inc. 84457 Ecology Control Industries 84458 Ecology Tire, Inc. 84459 Electrical Reliability Services 84460 Employee Benefits Specialists, Inc. 84461 Enchanter, Inc. 84462 Entech Instruments, Inc. 84463 Environmental Resource Center 84464 Environmental Resource Associates 84465 Eqa-Chlor H:ldeptlasdl fin/210/lc dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report· 09-30-06 Claims Paid From 09/16/06 to 09/30/06 Amount 3,750.97 4,979.00 8,431.18 11,229.44 1,784.59 267.00 3,000.92 5.35 331.97 574.75 2,480.69 133.64 260.49 88.30 9,172.76 5,145.44 1 '100.45 85.00 594.78 710.00 2,328.00 800.00 8,960.00 1,973.51 8,510.00 3,025.72 6,016.14 4,940.77 232.00 1,322.32 747.77 665.00 1,575.00 4,371.76 272.00 48.15 330.00 2,809.09 317.05 161.42 7,953.64 904.00 5,107.00 639.45 3,500.00 19,846.90 1,347.00 1,397.94 2,285.16 Description Instrument Parts & Supplies Engineering Services-Seismic Assessment of North County Yard Professional Services 1-2-4 ' Sodium Hypochlorite Professional Services -Settleable Solids Investigation at Pit. 2 Books & Publications Maintenance Agreement -Water Conditioning Automotive Emissions Program Air Filters Office Files Moving/Relocation Services Mechanical Parts & Supplies Electrical Supplies Professional Services P2-60 Meeting Expenses Pump. Pump Parts & Supplies Wireless Services Water Use Meeting Registration -Division 750 Fire Extinguishers Plumbing Services Analysis of Wastewater, Industrial Wastewater & Biosolids Engineering Services -lnterplant High Pressure Digester Gas Line Repair & Maintenance Services-(32) LSVB Pilot Fuel Valves Computer Hardware/Software -Cisco Software Support -NEO 8000 Electrical Parts & Supplies Plumbing Parts & Supplies Instrument Parts & Supplies Reconfiguration of Office Cubicle-Plant 1 Human Resources Bldg. Office Supplies Pump Parts & Supplies Encroachment Permit 7-39 Container Rentals Mechanical Parts & Supplies Notices & Ads Main!. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Instrument Repair & Calibration Services Paint Supplies Electrical Parts & Supplies Hazardous Waste Disposal Waste Management -Tires Professional Services -Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Instrument Parts & Supplies Training Registration Lab Parts & Supplies Hydrochloric Acid Pag~ BIT B 6/20".;6 Warrant No. Vendor 84466 Ewing Irrigation Industrial 84467 Express Lens Lab 84468 FEDEX Corporation 84469 Ferguson Enterprises. Inc. 84470 First American Real Estate Solution 84471 Fisher Scientific 84472 Flo Systems, Inc. 84473 Forkert Engineering & Surveying. Inc. 84474 Franklin Covey 84475 Frasco Profiles 84476 Fred C. Gilbert Co. 84477 Frys Electronics 84478 Galls Incorporated 84479 Gates Fiberglass Installers 84480 George Yardley Co. 84481 Goldenwest Window Service 84482 Grainger, Inc. 84483 Graybar Electric Company 84484 Guarantee Records Management 84485 Hach c/o Ponton Industries 84486 Hatch & Kirk, Inc. 84487 Hewlett Packard Company 84488 Home Depot 84489 Hose Express, L.L.C. dba Pirtek Santa Ana 84490 Hub Auto Supply 84491 ldexx 84492 Impulse 84493 Industrial Distribution Group 84494 lnnertine Engineering 84495 lnplant Sales, L.L.C. 84496 Intelligence Press Inc 84497 lnvensys Systems, Inc. 84498 IOMA, Inc. 84499 Iron Mountain 84500 lronman Parts & Services 84501 ISEC, Inc. 84502 JG Tucker And Son, Inc. 84503 J.B. Bostick Company, Inc. 84504 Jamison Engineering Contractors, Inc. 84505 Jays Catering 84506 Johnstone Supply 84507 Kars Advance Materials, Inc. 84508 Kelly Paper 84509 Kforce, Inc. 84510 Kiesel Environmental Lab 84511 L&N Image Apparel 84512 Lawyers Title Company 84513 Louis Allen Worldwide 84514 Lucci's Gourmet Foods, Inc. H:\deptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-09-30-06 lin/210/lc -c Claims Paid From 09/16/06 to 09/30/06 Amount 1,847.95 1,505.59 337.50 383.37 420.00 4,117.34 9,065.68 6,362.11 87.42 422.00 1,593.52 3.22 75.20 1,315.50 1,144.31 3,430.00 23.45 164.77 1,010.77 950.84 16,088.77 16,239.25 1,786.38 4,574.38 484.70 1,454.63 65.85 2,783.09 9,616.82 325.69 1,519.00 801.63 275.00 100.00 1,855.44 1,376.00 331.73 6,018.00 3,900.88 685.21 945.54 16,657.92 34.86 1,716.00 360.00 1,606.93 750.00 15,000.00 94.56 Description Landscape Irrigation Parts & Supplies Safety Glasses Freight Services Valves On-Line Orange County Property Information Lab Parts & Supplies Pump Parts & Supplies Surveying Services -Various Capital Projects Office Supplies Human Resources Background Checks Repair & Maintenance Services -Gas Compressor Computer Supplies Safety Supplies Repair & Maintenance Services-Scrubber 10 Air Dueling; Leak on Caustic Line Inlets at Scrubbers 1-4 Electrical Parts & Supplies Groundskeeping Services Mechanical Parts & Supplies Electrical Repair & Maintenance Services Off-Site Records Storage Lab Parts & Supplies CenGen Spark Plugs & Mechanical Parts & Supplies (50) HP Monitors & Cables for Safety Related Replacements Misc. Repair & Maintenance Material Mobile Hose Service -Replacement of Hoses on Solar Turbine Generator Vehicle Parts & Supplies · Lab Parts & Supplies Instrument Parts & Supplies Mechanical Parts, Supplies, & Tools Sewerline Video Inspections Mechanical Parts & Supplies Books & Publications Instrument Parts & Supplies Training Supplies Storage Fee-Bid Documents P1-37 Mechanical Parts & Supplies Plumbing Parts & Supplies-Faucets for Lab Rm 227 Repair & Maintenance Services -Winch, Stationary Drum Shaft, and Recertification Repair & Maintenance Services -Asphalt at Garfield Exit Gate Repair & Maintenance Services -Pump on Saker-Giesler Air Jumper Meeting Expenses Electrical Parts & Supplies Engrg. Services-Forensic Analysis of Solid Storage & Truck Loading Facility's Cake Transfer Pumps Paper Temporary Employment Services Outside Laboratory Services Incident Command Vests Title Searches -OCSD Trunk Sewers Professional Services -EMT & Manager Training Program Meeting Expense Page 3 of 8 EXHIBIT B 10/16/2006 Warrant No. Vendor 84515 Lynde-Ordway Company, Inc. 84516 M. J. Schiff and Associates, Inc. 84517 Massachusetts Mutual Life Insurance 84518 Malcolm Pirnie, Inc. 84519 Manpower Professional 84520 Matt Chlor, Inc. 84521 McCrometer, Inc. 84522 McMaster Carr Supply Co. 84523 MDS Consulting 84524 Medlin Controls Co. 64525 Mesa Consolidated Water District 64526 Midway Mfg. & Machining Co. 84527 Motion Industries, Inc. 84528 Mr. Shims 84529 Municipal Information Systems 84530 Neal Supply Co. 64531 Niagra Plumbing 84532 Nickey Petroleum Co., Inc. 84533 Ninyo & Moore Corporate Accounting 84534 NRG Thermal Services, L.L.C. 84535 Numatic Engineering 84536 0 C Tanner Recognition Company 84537 OCB Reprographics 64538 Omega Industrial Supply, Inc. 84539 OneSource Distributors, Inc. 84540 Oracle Corporation 84541 Orange Fluid System Technologies, Inc. 84542 ORCO Construction Supply 64543 Oxygen Service Company 84544 Pacific Mechanical Supply 64545 Pacific Supply 84546 PCG Industries 84547 PL Hawn Company, Inc. 84548 Platinum Advisors 84549 Plumbers Depot, Inc. 84550 Primary Source Office Furnishings, Inc. 84551 Propipe 84552 Prudential Overall Supply 84553 PS TEK, L.L.C. 84554 Public Resources Advisory Group 84555 Rainbow Disposal Co. 84556 Rainin Instrument Co., Inc. 84557 Restek Corporation 84558 R.F. MacDonald Co 84559 Rockwell Engineering & Equipment Co. 84560 Rosemount AnalyticaVUniloc 84561 RPM Electric Motors 84562 RS Hughes Co., Inc. 84563 RTM Lighting & Electronics, Inc. H:ldeptlasd\ fin/2101lc dta\220\APSHARE\Ctaims Paid Report\06-07\Ciaims Paid Report· 09-30-06 Claims Paid From 09/16/06 to 09/30/06 Amount 253.75 1,040.00 145.41 20,086.50 5,664.00 1,606.58 3,365.00 778.33 4,492.80 622.58 34.63 19,179.50 1,038.76 457.36 675.00 163.59 137.21 1,336.66 1,110.00 17,2613.70 169.65 1,463.44 10,703.64 1,134.16 3,604.96 740.50 4,328.99 214.12 3,669.99 208.78 58.92 1,100.00 923.98 5,000.00 848.63 3,619.32 9,997.31 165.05 1 '193.27 6,000.00 3,104.33 503.50 90.75 39.15 3,553.52 513.00 531.21 68.91 1,222.06 Description Equipment Maintenance & Repair Services -Xerox Copier Room Paper Drill Professional Services -Corrosion Study Executive Disability Plan Premium Professional Services 11-26 Temporary Employment Services Mechanical Parts & Supplies Flow Meter Mechanical Parts & Supplies Professional Surveying Services 1-2-4 Instrument Parts & Supplies Water Use Mechanical Parts, Supplies & Repairs Motor & Electrical Parts Mechanical Parts & Supplies Meeting Registration-Division 910 Plumbing Supplies Plumbing Parts & Supplies Hydraulic Oil Professional Services-Soils, Concrete & Other Materials Testing Mechanical Parts & Supplies & Repairs Mechanical Parts & Supplies Employee Service Awards Program Printing Service-MO 1/26/00 Janitorial Supplies Electrical Parts & Supplies Software Update & Support Plumbing Parts & Supplies Marking Paint Lab Parts & Supplies Plumbing Supplies Automotive Parts & Supplies Pump Repairs & Maintenance Electrical Parts & Supplies Legislative Advocacy Efforts & Participation in Legislative Affairs Committee Meetings Mechanical Parts & Supplies Office Furniture & Misc. Equipment Sewerline Cleaning for City of Tustin & Unincorporated County Property Uniforms & Related Articles Pump Parts & Supplies Financial Advisory Services -June 30, 2006 Quarterly Swap Valuation & Analysis Report Trash Removal Lab Parts & Supplies Lab Parts & Supplies Electrical Parts & Supplies Pump & Pump Parts & Supplies Instrument Parts & Supplies Motor Paint Supplies Electrical Parts & Supplies Pag~:. 8 BITB 612~ Warrant No. Vendor 84564 Rutland Tool & Supply 84565 Safetycare. Inc. 84566 Saybolt, L.P. 84567 Schenck Trebel 84568 Scott Specialty Gases. Inc. 84569 Seton Name Plate 84570 Shamrock Supply Co., Inc. 84571 Shortridge Instruments, Inc. 84572 Shureluck Sales & Engineering 84573 Siemens c/o Jensen Instrument Co. 84574 Siemens Water Technologies Corp. 84575 SkiiiPath Seminars 84576 Smith Pipe & Supply. Inc. 84577 South Coast Air Quality Management Dist. 84578 South Coast Air Quality Management Dist. 84579 South Coast Air Quality Management Dis!. 84580 South Coast Air Quality Management Dist. 84581 Southem California Edison 84582 Southern California Trane Service 84583 St. Croix Sensory, Inc. 84584 Summit Steel 84585 Sunset Industrial Parts 84586 Super Chern Corporation 84587 Technical Service Group, Inc. 84588 Terminix International 84589 The Orange County Register 84590 Thompson Industrial Supply, Inc. 84591 Tony's Lock & Safe Service & Sales 84592 Tortuga Pool Services 84593 Townsend Public Affairs 84594 Traffic Control Service, Inc. 84595 Truck & Auto Supply, Inc. 84596 Underground Service Alert of So. Calif 84597 The Unisource Corporation 84598 United Pacific Services, Inc. 84599 United Parcel Service 84600 United States Plastic Corp. 84601 UPS Ground Freight, Inc .. 84602 US Plastic Corp. 84603 Verizon California 84604 Village Nurseries 84605 Vision Service Plan CA 84606 Vortex Corp. 84607 VWR Scientific Products 84608 The Wackenhut Corporation 84609 Water Environment Federation 84610 Waters Corporation 84611 Waxie Sanitary Supply 84612 Wells Supply Co. H:ldept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report· 09-30.06 fin/210/lc Claims Paid From 09/16/06 to 09/30/06 Amount 149.74 538.74 1,390.00 681.92 60.12 1 ,061.55 960.79 1,088.56 776.74 218.98 2.590.08 199.00 127.72 242.32 90.08 154.13 336.48 25.23 1,044.35 1,060.00 2,420.61 882.37 369.10 1,381.60 3,659.00 238.95 4,221.52 206.16 310.00 10,000.00 323.25 192.90 1,713.60 661.77 17,952.51 1,137.70 24.46 580.50 525.01 79.50 54.95 9,874.56 5,720.45 11,697.23 18,853.73 1,890.75 4,063.60 544.55 775.80 Description Tools Safety Videos Lab Analyses Instrument Parts & Supplies Demurrage Traffic Signs Tools & Cleaner/Oegreasers Instrument Repair & Calibration Services Mechanical Parts & Supplies Instrument Parts & Supplies Service Agreement -Dl Water Systems at Plants 1 & 2 Training Registration Landscape Irrigation Supplies Permit Fees -Annual Emission. Operation & Misc. Fees Permit Fees-Annual Emission. Operation & Misc. Fees Permit Fees-Annual Emission. Operation & Misc. Fees Permit Fees -Annual Emission. Operation & Misc. Fees Power Electrical Parts & Supplies Olfactometry Testing Services Metal Mechanical Parts & Supplies Chemicals SCADA System VAX Service Agreement Pest Control Notices & Ads Mechanical Parts & Supplies Locks & Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Legislative & Executive Advocate for Grant Funding Traffic Safety Supplies Automotive Parts & Supplies Membership -Underground Utility Identification/Notification Service Office Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Lab Parts & Supplies Freight Services Repair & Maintenance Materials Telephone Services Landscaping Supplies Vision Service Premium Door Repairs & Installations-Various Location and; Repairs to Traffic Spikes at Front Gate Lab Parts & Supplies Security Guards Lab Parts & Supplies Lab Parts & Supplies & Training Registration Janitorial Supplies Mechanical Parts & Supplies Page 5 of 8 EXHIBIT 8 10/16/2006 • .c Warrant No. Vendor 84613 West Lite Supply Company, Inc. 84614 Wilson Supply, Inc. 84615 XEROX Corporation 84616 Yale/Chase Materials Handling, Inc. 84617 Nicholas J. Arhontes 84618 James L. Burror 84619 William D. Cassidy 84620 Danny L. Dillon 84621 Michele Farmer 84622 David D. Halverson 84623 James R. Harris 84624 Jamiann M. Questa 84625 George L. Robertson 84626 Cristina J. Stanford 84627 Erik D. Stratmoen 84628 Morris C. Ying 84629 Aquarium of The Pacific 84630 Matthew Cetera 84631 Eugene Peden 84632 Joan Parker-Frey and Dell 84633 Orange County Sanitation District 84634 P.G. & J. Demolition Services 84635 Sir Speedy 84636 Black & Veatch Corporation 84637 City of Fountain Valley 84638 Ecology Control Industries 84639 Margate Construction, Inc. 84640 Mike Prlich & Sons 84641 RBF Consulting 84642 Sancon Engineering. Inc. 84643 Tule RanchiMagan Farms 84644 Woodruff Spradlin & Smart 84645 California Business Bank 84646 Helix Electric. Inc. 84647 J R Filanc Construction 84648 Mike Bubalo Construction Co., Inc. 84649 Steve P. Rados, Inc. 84650 Union Bank of California 84651 American Fidelity Assurance Company 84652 American Red Cross 84653 Amtech Elevator Services 84654 AT & T Universal Biller 84655 AT & T CaliforniaiMCI 84656 BMC Business Machines Consultants, Inc. 84657 Burke Engineering Co. 84658 City of Huntington Beach 84659 California Auto Collision 84660 California Dept. of Child Support 84661 Casual Gourmet H:ldeptlasd\ fin1210llc dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report -09-3().()6 Claims Paid From 09/16/06 to 09/30/06 Amount 6,920.13 1,877.57 834.95 1,834.12 126.00 529.65 135.00 21.00 298.60 125.00 548.50 482.74 652.95 18.00 90.00 125.00 147.50 1.944.33 5.650.56 2.409.71 871.68 1,400.00 1,352.92 140,264.17 43,284.14 36,369.37 138,790.30 26.831.00 64,306.68 48,610.00 59.691.11 131,485.08 197,382.76 283,236.48 1,037,378.61 1, 776,444.86 191,605.75 31,470.72 557.40 642.60 584.98 965.25 2,472.28 581.66 2,536.11 100.00 617.73 98.62 126.82 Description Electrical Parts & Supplies Plumbing Parts & Supplies Paper Electric Cart Parts MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeelingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement MeetingiTraining Expense Reimbursement Reimbursable Employee Activity Expense Employee Computer Loan Program Claim Settlement Employee Computer Loan Petty Cash Reimb. Claim Settlement Printing Service -Brochures -Drain Is Not A Dump Engineering Services J-79-1 Water Use Hazardous Waste Disposal Construction J-67 Construction FE05-20 Engineering Services 7-47 & 7-32-1 Construction -Manhole Rehab. Project & Fold & Reform PVC PipeiRehab. of Small Dia. Sewer Pipe Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction 1-2-4A. Retention Construction SP-81 Construction P1-82 Construction I-2-4A Construction 1-2-4 Construction SP-81, Retention Employee Voluntary Cancer Insurance CPR Training & Miscellaneous Supplies Elevator Repairs Telephone Service Telephone Service Repair & Maintenance Service and Parts -Multifunctional Printer Electrical Parts & Supplies Citation -Discharge of Sediment from Pit. 2 into Brookhurst Street Repair & Maintenance Services -Driver Door on V-395 Wage Garnishment Meeting Expenses Pag 8 BITB 16/2006 Warrant No. Vendor 84662 Compressor Components of California 84663 County of Orange -Health Care Agency 84664 DAC (Digital Assurance Certification) 84665 DWG Associates 84666 Employee Benefits Specialists, Inc. 84667 Environmental Engineering & Contracting 84668 Equa-Chlor 84669 Court Order 84670 First American Real Estate Solutions 84671 Fountain Valley Rancho Hand Wash 84672 Franchise Tax Board 84673 Golden Bell Products 84674 Goldenwest Window Service 84675 Green Parrot 84676 HealthFax, Inc. 84677 Home Depot 84678 Hope Health/IHAC 84679 Inland Petroleum Equipment and Repair. Inc. 84680 Internal Revenue Service 84681 Inti. Union of Oper. Eng. AFL CIO Local 501 84682 Kforce, Inc. 84683 League of California Cities 84684 Court Order 84685 M. J. Schiff and Associates, Inc. 84686 Manpower Professional 84687 McMaster Carr Supply Co. 84688 Mellon Trust 84689 Court Order 84690 National Bond & Trust 84691 National Fire Protection Association 84692 National Institute of Business Management 84693 Ninyo & Moore Corporate Accounting 84694 Northern Tool & Equipment Company 84695 OCB Reprographics 84696 OCEA 84697 Peace Officers Council of CA 84698 Pioneer Americas, Inc. 84699 Pixelpushers, Inc. 84700 Port Supply 84701 Pre-Paid Legal Services, Inc. 84702 Reliastar Life Insurance Company 84703 Red Wing Shoes 84704 RPM Electric Motors 84705 RS Hughes Co., Inc. 84706 Scottel Voice & Data, Inc. 84707 City of Seal Beach Finance Dept. 84708 Court Order 84709 Snap-On Tools, Inc. 84710 Softchoice Corp. H:\deptlasd\EXCEL.dta\220\APSHARE\Ctaims Paid Report\05.07\Ciaims Paid Report-09-30.06 fin/210/lc ... _ .... _ Claims Paid From 09/16/06 to 09/30/06 Amount 4,620.00 2,724.00 1,500.00 3,312.50 10,535.15 2,967.50 3,164.27 420.00 450.00 1,484.00 196.95 3,531.00 680.00 200.96 4,074.00 345.12 551.05 1.771.96 125.00 4.494.60 1.372.80 140.00 150.00 15,208.85 2,976.00 238.88 22,617.03 225.00 2,756.67 675.00 48.00 1,205.50 2,245.83 2,573.68 620.03 1,548.00 10,237.44 9,570.00 62.99 861.85 8,517.98 43.10 186.02 1 '145.42 2,284.79 309.34 721.50 75.16 487.24 Description Repair & Maintenance Services -(33) LSVB, Pilot Fuel Valves Underground Storage Tank, Hazardous Material, & State Fees Professional Services -Dissemination Services & Secured Site Bulletin Board Posting Professional Services -Review of Cryo Plant Rehabilitation Work -Cold Box "A" Reimbursed Prepaid Employee Medical & 'oependent Care Professional Services-Fats, Oil & Grease (FOG) Training Hydrochloric Acid Wage Garnishment On-Line Orange County Property Information Vehicle Washing & Waxing Services Wage Garnishment Contractual Services -Insecticide Coating of Manholes Groundskeeping Services and Window Washing Services Meeting Supplies Health Fair-Employee Flu Shots Misc. Repair & Maintenance Material Publication -Wellness Newsletters Repair & Maintenance Services-Replacement of Veeder-Root Interstitial Sensor & Spill Bucket Wage Garnishment Dues Deduction Temporary Employment Services Meeting Registration -Division 150 Wage Garnishment Temporary Employment Services Temporary Employment Services Electrical Parts & Supplies Investment Custodian Bank -Asset Administration Quarterly Fee Wage Garnishment U.S. Savings Bonds Payroll Deductions Books & Publications Books & Publications Professional Services-Soils, Concrete & Other Materials Testing-P1-37 Electrical Parts & Supplies Printing Service-MO 1/26/00 Dues Deduction Dues Deduction, Supervisors & Professionals Sodium Hypochlorite Professional Services-Website Redesign (OCSD.com) Monitoring Vessel Parts & Supplies -Nerissa Employee Voluntary Legal Service Insurance Premium Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance Safety Shoes Mechanical Parts & Supplies Paint Supplies Telephone System Maintenance Water Use Wage Garnishment Tools Software Page 7 of 8 EXHIBIT B 10116/2006 Warrant No. Vendor 84711 Sparkletts 84712 TekSystems 84713 The Orange County Register 84714 Time Warner Communications 84715 Todd Painting. Inc. 84716 United Parcel Service 84717 United Way 84718 US Peroxide. L.L.C. 84719 WEF 84720 West Group/West Publishing Center 84721 World At Work 84722 Xerox Corporation 84723 Court Order 84724 1-800-Conference(R) 84725 Fleming Environmental. Inc. 84726 Union Bank Of California 84727 Layne T. Baroldi 84728 Michael J. Barrett 84729 Thomas M. Blanda 84730 Deon M. Carrico 84731 William D. Cassidy 84732 Arnold G. Chavez 84733 James E. Colston 84734 James M. Elo 84735 Chuck M. Forman 84736 Charles E. Frey 84737 Richard Gallegos 84738 Larry Gibson 84739 Charles D. McGee 84740 Michael D. Moore 84741 Samuel L. Mowbray 84742 Jeremy J. Saum 84743 Bainbridge Group, Inc. Total Accounts Payable-Warrants Payroll Disbursements 34940 -35015 Employee Paychecks 35016 -35021 Employee Paychecks 131188 -131742 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Pavments H:ldeptlasd\ finl2101lc OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 09/16/06 • 09/30/06 .dta\220\APSHARE\Ciaims Paid Report\06.{)7\Ciaims Paid Report-09-30-06 Claims Paid From 09/16/06 to 09/30/06 Amount 2,147.14 12,305.50 1,438.80 51.07 1,050.00 94.00 60.00 13,560.12 182.00 448.00 2,040.00 2.250.73 597.50 82.18 7.661.00 21.289.53 420.28 196.60 295.98 63.00 353.81 190.00 216.60 64.32 1,087.65 62.27 663.56 975.44 21.00 401.19 25.00 748.64 3,085.00 $ 21,481,633.51 $ 139,122.56 26,002.93 1 '192,886.07 $ 1,358,011.56 $ 687,567.67 657,430.21 $ 1,344,997.88 $ 24,184,642.95 Description Qrinking Water/Cooler Rentals Temporary Employment Services Notices &Ads Cable Services Painting Services Parcel Services Employee Contributions Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Membership -Water Environment Federation Books & Publications Training Registration Copier Leases & Managed Services Wage Garnishment Telephone Conference Calls Construction FE05-31 Construction 1-2-4. Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement 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 Claim Settlement Biweekly Payroll-09127106 Interim Payrolls -9/22/06, 9/26/06 & 9/28/06 Biweekly Payroll 09/27/06 Biweekly Payroll 09/27/06 Series 2000 A & B Refunding COPs September Interest Payment Page 8 BIT..-'3 1011612006