HomeMy WebLinkAbout11-15-2006 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
November 15, 2006
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
11/15/06
Page2
ROLLCALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
November 15, 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
A Bill Dalton Mark Rosen
Michael Duvall X Jim Winder
X Norman Eckenrode Constance Underhill
X Richard Freschi Bob Fauteux
X Sukhee Kang Steven Choi
X Phil Luebben Lydia Sondhi
X Patsy Marshall Jim Dow
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
X David Shawver Brian Donahue
A Harry Sidhu Bob Hernandez
A Jim Silva Lou Correa
X Dave Sullivan Debbie Cook
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Clerk of the
Board; Nick Arhontes; Bret Colson; Bob Ghirelli; Jim Herberg; John Linder; Patrick Miles; Ed
Torres; Lorenzo Tyner; Lilia Kovac; Michael Gold; Bret Colson;; Ingrid Hellebrand; Gail Garrett;
Rob Thompson; Karen Jackson; Paula Zeller; Simon Watson; Ron Wade;
OTHERS PRESENT: Brad Hogin, General Counsel; Jackie Netting; Kevin Potter; Tad Banach;
Richard Kern; Rus Miller; Dan Worthington; Mark Miller; Gino Rapagna; Dave Ludwin
Minutes for Board Meeting
11/15/06
Page 3
PUBLIC COMMENTS
Jackie Netting of Associated Builders and Contractors addressed the Board of Directors on
proposed design-build legislation. Kevin Potter of Alstyle Apparel addressed the Board of
Directors re rate increases on supplemental capital facility capacity charges.
REPORT OF THE CHAIR
Chair Ferryman presented outgoing Directors Sullivan, Christy, Eckenrode and Ridgeway with
resolutions of commendation for their contributions to the Orange County Sanitation District.
Chair Ferryman also recognized Dave Ludwin for his work as Director of Engineering, and
presented him with a plaque in appreciation from the Board, and wished him success in his new
career on behalf of the Board of Directors. Jim Herberg, Director of Operations and
Maintenance, presented a 25-year service award to Ron Wade, and a 20-year award to Michael
Vuong. Chair Ferryman announced that board members Rich Freschi and Charles Antos
applied for positions on the Santa Ana Regional Water Quality Control Board; and reviewed the
meeting schedule.
REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, announced that the Engineering peer review would be
presented at the December Board of Directors' meeting; Mr. Ruth also reviewed the FAHR
Committee's Benefits Workshop; SARI Line funding meeting; and Management and Succession
Planning progress.
REPORT OF THE GENERAL COUNSEL
General Counsel Brad Hogin provided an update on the case of Los Angeles vs. Kern County
Biosolids initiative.
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 10/15/06 10/31/06
$8,082,635.54 $26,782,991.34
Director Cavecche abstained from discussion and voting on Warrant Nos. 84919, 85002, 85141,
85238, 85355, and 85467. Director Marshall abstained from discussion and voting on Warrant
Nos. 84933 and 85377. Director Shawver abstained from discussion and voting on Warrant
Nos. 85038, 85042, 85492, and 85495. Abstentions were pursuant to California Government
Code Section 84308.
CONSENT CALENDAR
8. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
Minutes for Board Meeting
11/15/06
Page4
a. MOVED, SECONDED, AND DULY CARRIED: Order the minutes for the
Streamlining Workshop held on October 18, 2006 and the regular meeting held
on October 25, 2006, to be filed and deemed approved, as mailed.
b. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file summons
and complaint re Nguyen, et al. v. Orange County Sanitation District, et al.,
Orange County Superior Court Case No. 06CC11453; and,
(2) Authorize General Counsel to appear and defend the interests of the District.
END OF CONSENT CALENDAR
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
9. STEERING COMMITTEE
Consent Calendar
a. MOVED, SECONDED, AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on October 25, 2006, to be filed.
b. MOVED, SECONDED, AND DULY CARRIED: Adopt the 2007 Legislative
Platform and Goals.
c. MOVED, SECONDED, AND DULY CARRIED: Authorize a one-year renewal to
the agreements for State and Federal Advocacy services from January 1 , 2007
through December 31, 2007, as follows:
Sacramento Representatives
Scott Baugh (currently with Platinum
Advisors)
Townsend Public Affairs (TPA)
Federal Representatives
Eric Sapirstein and John Freshman
(ENS Resources and Troutman Sanders
Public Affairs)
Director Marshall abstained.
Non-Consent Calendar
$5,000 per month
$5,000 per month
$10,000 per month
Assistant General Manager Bob Ghirelli briefly summarized the updated proposal for
streamlining the board committee structure and revising the delegation of authority
resolution effective January 1, 2007.
d. MOVED, SECONDED, AND DULY CARRIED: (1) Adopt Resolution No. OCSD
06-25, Establishing Rules of Procedure for the Conduct of Business of the
District, and Repealing Resolution No. OCSD 04-15; and
Minutes for Board Meeting
11/15/06
Page 5
(2) Adopt Resolution No. OCSD 06-26, Establishing Policies and Procedures for
the Award of Purchase Orders and Contracts; Award of Public Works Project
Contracts; Professional Services Contracts; and Delegation of Authority to
Implement said Policies and Procedures; and Repealing Resolution No. OCSD
04-08.
10. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITIEE (OMTS)
OMTS Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the regular meeting
held on November 1, 2006, to be filed.
b. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 1 to the
Agreement for the Management of Biosolids with EnerTech Environmental, Inc.,
in a form approved by General Counsel, to increase the quantity of biosolids
delivered from 200 tons to 225 tons, extending the contract period from 20 to 25
years, and to increase the cost from $69.40 to $72.40 per ton, for an annual
amount not to exceed $5,950,000 plus existing cost escalators.
c. MOVED, SECONDED, AND DULY CARRIED: (1) Authorize the General
Manager to award up to four sole source contracts for an amount not to exceed
$90,000 each, for testing alternative chemicals for advanced primary treatment to
General Chemical, Summit Research Labs, Aluminum Chemical Specialties, and
Kemira Water Solutions, Inc.; and,
(2) Authorize the General Manager to approve the sole source procurement of
chemical tanks, containment equipment, and service and delivery fees from
Baker Tank Rental for an amount not to exceed $45,800.
OMTS Non-Consent Calendar
No items were considered.
11. PLANNING. DESIGN AND CONSTRUCTION COMMITIEE
PDC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the regular meeting held on November 2,
2006, to be filed.
b. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 2 to
Bushard Trunk Sewer Rehabilitation Pipe Procurement, Contract No. I-2-4P, with
Ameron International, authorizing an addition of $85,580 and 326 calendar days,
increasing the total contract amount to $7,970,306.
Minutes for Board Meeting
11/15/06
Page6
c. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 3 to
Ellis and Bushard Intersection, Contract No. I-2-4A, with Mike Bubalo
Construction, Inc., authorizing an addition of $552,984, increasing the total
contract amount to $10,928,826.
d. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No.2 to
Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, with Sancon
Engineering, Inc., authorizing a reduction of $24,675, reducing the total contract
amount to $2,078,346; and,
(2) Accept Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
e. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 14 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $41, 133, increasing the total contract amount to
$44,638,467.
f. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 30 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $52,594, increasing the total contract
amount to $72,880,080.
g. MOVED, SECONDED, AND DULY CARRIED: Approve a budget increase of
$2,200,000 for Rehabilitation of District Siphons, Contract No. 2-68, for a total
budget amount of $7,467,000.
h. MOVED, SECONDED, AND DULY CARRIED: (1) Authorize staff to negotiate
Amendment No. 1 to the Professional Services Agreement with Carollo
Engineers for design services for the Headworks Rehabilitation/ Refurbishment,
Job No. P1-71; and,
(2) Authorize the General Manager to bid and award an equipment pre-purchase
contract, Variable Frequency Drive Equipment for Headworks No. 2,
Specification No. E-2006-314BD, in connection with Headworks Rehabilitation/
Refurbishment, Job No. P1-71, in an amount not to exceed $600,000.
i. MOVED, SECONDED, AND DULY CARRIED: Approve a budget increase of
$800,000 for a total project budget of $4,611 ,000 for the Realignment and
Rehabilitation of Big Canyon Offsite Trunk Sewer, Contract No. 5-62.
j. MOVED, SECONDED, AND DULY CARRIED: (1) Approve Amendment No.4 to
Cooperative Projects Program Contract No. 0126 with the City of La Habra,
providing for a contract modification with no additional funding; and,
(2) Approve grant funding for $380,000 for Closed Circuit Television inspection
and sewer condition assessment from the City of Buena Park to be paid in Fiscal
Year 2008/09.
Minutes for Board Meeting
11/15/06
Page 7
PDC Non-Consent Calendar
No items were considered.
12. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITIEE (FAHR)
FAHR Consent Calendar
a. MOVED, SECONDED, AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the Special
Meeting held on October 26, and regular meeting held on November 8, 2006, to
be filed.
b. MOVED, SECONDED, AND DULY CARRIED: Receive and file the 2006-07
First Quarter Financial Report for the period ending September 30, 2006.
c. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 1 to the
Real Property Lease Agreement, Specification No. L-018, with Village Nurseries
Wholesale, LLC, providing for a lease extension effective December 1, 2006
through November 30, 2011, with option to renew for three additional 5-year
periods.
d. MOVED, SECONDED, AND DULY CARRIED: Receive and file the
Comprehensive Annual Financial Report for the year ending June 30, 2006,
prepared by staff and audited by Mayer Hoffman McCann P.C., Certified Public
Accountants.
e. MOVED, SECONDED, AND DULY CARRIED: Approve the reclassification of
four OCSD positions affecting incumbents predicated on employees satisfying
position qualifications and the indefinite and ongoing need to accomplish work at
the higher level, providing for:
(1) Reclassification of the Human Resources Manager position at PG 94 ($8,764
-$10,955) to Human Resources and Employee Relations Manager at PG 96
($9,207 -$11 ,509);
(2) Reclassification of Source Control Inspector I position at PG 69 ($4, 729 -
$5,911) to Source Control Inspector II at PG 73 ($5,217-$6,523);
(3) Reclassification of Information Technology Analyst I position at PG 71
($4,966-$6,207) to Information Technology Analyst II at PG 75 ($5,483-
$6,854); and,
(4) Reclassification of Senior Information Technology Analyst position at PG
83 ($6,680-$8,349) to Principal Information Technology Analyst at PG 87
($7,372-$9,216).
Minutes for Board Meeting
11/15/06
Page 8
FAHR Non-Consent Calendar
No items were considered.
13. LEGISLATIVE AFFAIRS COMMITTEE
Legislative Affairs Consent Calendar
The meeting scheduled for November 14, 2006 was canceled.
Legislative Affairs Non-Consent Calendar
No items were considered.
14. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
November 13, 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 7:52p.m. pursuant to
Government Code Sections 54957(b)(1) and 54956.9(c). Confidential minutes of the
Closed Session held by the Board of Directors have been prepared in accordance with
California Government Code Section 54957.2 and are maintained by the Clerk of the
Board in the Official Book of Confidential Minutes of Board and Committee Closed
Meetings.
RECONVENE IN REGULAR SESSION: The Board reconvened in ·regular session at 8:09 p.m.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:10 p.m.
Clerk of the Board
Orange County Sanitation District
Warrant No. Vendor
Accounts Payable -Warrants
84744 Basic Chemical Solutions, L.L.C.
84745 Black & Veatch Corporation
84746 Camp Dresser & Mckee, Inc.
84747 Carollo Engineers
84748 David's Tree Service
84749 Earth Tech, Inc.
84750 Frost Company
84751 HDR Engineering, Inc.
84752 lnnerline Engineering
84753 IPMC c/o Parsons
84754 JWC Environmental
84755 Kemiron Companies, Inc.
84756 Lee & Ro, Inc.
84757 Pioneer Americas, Inc.
84758 Polydyne, Inc.
84759 Southern California Edison
84760 Tule Ranch/Magan Farms
84761 US Peroxide, L.L.C.
84762 Yale/Chase Materials Handling, Inc.
84763 Denboer Engineering & Construction
84764 Sancon Engineering, Inc.
84765 A W Chesterton
84766 AccuStandard
84767 Adamson Industries
84768 ADI Control Techniques Drives, Inc.
84769 Advance Business Graphics
84770 Airgas Safety, Inc.
84771 AKM Consulting Engineers
84772 Alhambra Foundry Co., Ltd.
84773 Allied Packing & Rubber, Inc.
84774 American Society for Microbiology
84775 American Society of Civil Engineers
84776 Aquatic Biosystems, Inc.
84777 Archie Ivy, Inc.
84778 Ashbrook Corporation
84779 AT & T California/MCI
84780 Awards & Trophies Company
84781 Battery Specialties
84782 Bee Man Pest Control, Inc.
84783 Bell Pipe & Supply Co.
84784 Black Box Corporation
84785 Blaze Out
84786 Brenntag Pacific, Inc.
84787 Cambridge Isotope Labs
84788 Cameron Compression Systems
84789 Casual Gourmet
84790 CEM Corporation
84791 CEPA Company
84792 Cingular Wireless Airtime
H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -10-15-06
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$
Claims Paid From 10/01/06 to 10/15/06
Amount
38,601.51
531,378.21
150,525.57
53,251.16
31,500.00
33,300.54
36,510.39
47,369.00
50,759.16
1,018,730.00
33,132.88
123,940.80
33,735.90
152,155.40
36,376.68
99,919.89
232,423.58
72,501.00
142,652.49
33,985.80
635,705.10
8,271.09
98.31
657.49
615.06
232.63
3,024.32
14,175.00
1,574.23
1,139.66
175.00
249.00
398.00
4,915.00
4,337.57
1,429.67
15.09
364.63
375.00
1,243.09
747.00
670.25
1,939.23
768.30
1,658.79
73.05
460.36
1,935.00
481.74
Description
Sodium Bisulfite & Sodium Hydroxide
Engineering Services P1-102 & J-77
Engineering Service J-71-8
Professional Services P1-71
Tree Maint. Service
Professional Services P 1-1 00
Construction P2-60
Professional Services P 1-101
Sewerline Video Inspections
Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'!. & Supplies
Repair & Maintenance Services -Muffin Monster Grinder
Ferric Chloride
Professional Services 5-51 & 5-52
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Power
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide & Ferrous Chloride
(18) Electric Carts
Construction P2-66-3
Construction 7-21
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Electrical Parts & Supplies
Printing Services-No. 11 Envelopes w/OCSD Logo
Safety Supplies
Professional Services-Part-Time Dig Alert Technician
Drain Grates
Mechanical Parts & Supplies
Membership
Training Registration
Lab Parts & Supplies
Repair & Maintenance Services -Slurry Seal & Asphalt Striping
Winklepress Parts & Supplies
Telephone Service
Awards & Plaques
Batteries
Pest Control
Mechanical Parts & Supplies
Computer Hardware/Software
Hydrostatic Testing & Repairs-SCBA Units
Sodium Hypochlorite
Lab Parts & Supplies
Mechanical Parts & Supplies
Meeting Expenses
Lab Parts & Supplies
Lab Equipment Main!. Service
Wireless Services
Page 1 of 8
EXHIBIT A
1112/2006
Warrant No. Vendor
84793 Cluff Industries
84794 CMAA
84795 Coast Plumbing
84796 Coast Rubber Stamp, Mfg.
84797 Cole Parmer Instrument Co.
84798 CSI Computational Systems
84799 Consolidated Elect Distributors, Inc.
84800 Consumers Pipe & Supply Co.
84801 Controlled Motion Solutions
84802 Corporate Express
84803 County of Orange Auditor Controller
84804 County of Orange Auditor Controller
84805 County of Orange -Health Care Agency
84806 County Wholesale Electric Co.
84807 C.P.I. International
84808 CS-AMSCO
84809 Dalke & Sons Constructions, Inc.
84810 Dapper Tire Co.
84811 Desert Pumps & Parts, Inc.
84812 Dezurik Water Controls
84813 Dionex Corporation
84814 Dr. Harvey Goldstone
84815 Dresser, Inc.
84816 E. Sam Jones Distributors, Inc.
84817 Environmental Engineering & Contracting
84818 Ecology Control Industries
84819 Electrical Reliability Services
84820 Electronic Balancing Co.
84821 Enchanter, Inc.
84822 ENS Resources, Inc.
84823 Entech Instruments, Inc.
84824 Environmental Resource Center
84825 Environmental Resource Associates
84826 Ewing Irrigation Industrial
84827 Ferguson Enterprises, Inc.
84828 Filterline Corporation
84829 Fisher Scientific
84830 Flat & Vertical, Inc.
84831 Forkert Engineering & Surveying, Inc.
84832 Franklin Covey
84833 Pryor Seminars/Career Track
84834 Frys Electronics
84835 City of Fullerton
84836 General Petroleum
84837 George Yardley Co.
84838 Getinge Castle
84839 Gierlich-Mitchell, Inc.
84840 Goldenwest Window Service
84841 Grainger, Inc.
84842 Graybar Electric Company
H:ldep' EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -10-15-{)6
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Claims Paid From 10/01/06 to 10/15/06
Amount
3,441.86
120.00
749.65
115.40
1,203.22
3,996.34
1,397.62
2,118.27
810.89
1,169.14
70.00
35.00
705.00
6.070.65
250.05
353.20
5,044.00
358.19
341.84
3,186.41
343.96
720.00
389.70
260.49
8,000.00
10,514.58
3,655.00
975.00
4,700.00
10,000.00
2,165.00
749.00
2,340.16
351.97
1,213.75
190.40
20,066.46
986.00
4,187.73
725.19
99.00
243.26
58.64
100.92
1,872.41
455.24
3,469.25
350.00
1,728.75
330.78
Pa
Description
Lab Parts & Supplies
Membership
Plumbing Services
Office Supplies
Lab Parts & Supplies
Electrical Parts & Supplies
Electrical Parts & Supplies
Plumbing Parts & Supplies
Electrical Parts & Supplies
Office Supplies
Encroachment Permit P1-82
Encroachment Permit 7-41
Orange County Waste Discharge Requirements-OCHCA BMPS Inspection Program
Electrical Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Construction FE05-26
Truck Tires
Pump Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Safety Glasses
Instrument Parts & Supplies
Electrical Parts & Supplies
Prof. Services -Preparation/Training -Indus. Wastewater Trmt. Operator Trng. Spanish Course
Hazardous Waste Disposal
Professional Services-Calibrate & Test Gen. 3 GPS-100 Relay at Pit. 1
Repair & Maintenance Services -Balance Impeller
Ocean Monitoring & Outfall Inspection & Maintenance
Professional Services -Legislative Advocate
Lab Parts & Supplies
Training Registration
Lab Parts & Supplies
Landscape Irrigation Parts & Supplies
Valves
Filters
Lab Parts & Supplies
Repair & Maintenance Services -Flat Saw & Remove Sidewalk
Surveying Services -Various Capital Projects
Office Supplies
Training Registration
Computer Supplies
Water Use
Cylinder Oil
Plumbing Parts & Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Groundskeeping Services
Mechanical & Electrical Parts & Supplies
Electrical Parts & Supplies
8
EX TA
06
Warrant No. Vendor
84843 Great Western Sanitary Supplies
84844 Hach clo Ponton Industries
84845 Harold Primrose Ice
84846 Hatch & Kirk, Inc.
84847 Hill Brothers
84848 Home Depot
84849 City of Huntington Beach
84850 Hydrotex
84851 Industrial Distribution Group
84852 Industrial Threaded Products, Inc.
84853 Inland Petroleum Equipment and Repair, Inc.
84854 Inorganic Ventures, Inc.
84855 International Institute of Municipal Clerks
84856 Irvine Ranch Water District
84857 JG Tucker And Son, Inc.
84858 J. O'Brien Company, Inc.
84859 Jamison Engineering Contractors, Inc.
84860 Jays Catering
84861 Johnstone Supply
84862 Kars Advance Materials, Inc.
84863 Kiesel Environmental Lab
84864 Koffler Sales Company
84865 Labeltronix
84866 Lucci's Gourmet Foods, Inc.
84867 M. J. Schiff and Associates, Inc.
84868 The Mathworks, Inc.
84869 McMaster Carr Supply Co.
84870 Metex Corporation Limited
84871 Mid West Associates
84872 Mike Heinz & Associates
84873 Mission Abrasive Supplies
84874 Mitchell Instrument Co.
84875 National Plant Services, Inc.
84876 Neal Supply Co.
84877 Neutron Products, Inc.
84878 New Hermes, Inc
84879 The Norco Companies
84880 Onesource Distributors, Inc.
84881 Orange County Hose Company
84882 Orange County Plating Co., Inc.
84883 Orange County Vector Control District
84884 Orange Fluid System Technologies, Inc.
84885 Oxygen Service Company
84886 Pacific Mechanical Supply
84887 Pagentry World, Inc.
84888 Paragon Plastics Company
84889 Parker Supply Company
84890 Parkhouse Tire, Inc.
84891 Parkson Corporation
84892 PCG Industries
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -10-15-06
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Claims Paid From 10/01/06 to 10/15/06
Amount Description
161.11 Janitorial Supplies
607.'77 Lab Parts & Supplies
70.00 Ice For Samples
522.04 Mechanical Parts & Supplies
19,505.90 Chemicals-Odor & Corrosion Control -Newport Trunkline
154.57 Misc. Repair & Maintenance Material
15,968.77 Water Use
2,310.86 Transmission Fluid
4,292.85 Mechanical Parts, Locks, Tools & Paint
2,337.64 Inventory Fasteners
411.00 Repair & Maintenance Services-UST Testing
185.73 Lab Parts & Supplies
191.00 Membership
7.66 Water Use
534.44 Mechanical Parts & Supplies
441.67 Retractable Badge Holders
2,409.25 Repairs & Maintenance Services -4" Plant Water Line
786.46 Meeting Expenses
373.94 Electrical Parts & Supplies
14,053.78 Professional Services P2-60
180.00 Outside Laboratory Services
996.70 Repair & Maintenance Materials -Rubber Stair Treads
119.83 Sensor Ribbon
383.24 Meeting Expense
2,410.00 Professional Services -Corrosion Management
467.45 Software Maintenance -Matlab
1,323.63 Mechanical & Lab Parts, Supplies & Tools
951.25 Electrical Parts & Supplies
391.05 Pump Parts & Supplies
972.00 Videos of 120" & 78" Outfall Pipe Inspections
52.04 Janitorial Supplies
358.56 View Window Safety Glass
15,693.03 Vacuum Truck Services
421.41 Plumbing Supplies
20,284.97 Anionic Polymer
95.00 Engraving Machine Repairs
349.44 Mail Delivery Service
6,871.74 Electrical Parts & Supplies
26.94 Hydraulic Hose Supplies & Parts
1,640.00 Pump Parts
370.52 Pest Control
1,582.48 Plumbing Parts & Supplies
1,807.00 Specialty Gases or Lab Parts & Supplies
4,026.15 Plumbing Supplies
587.13 American Flags
344.50 Plexiglass Sheets
822.53 Mechanical Parts & Supplies
236.94 Tires
4,030.06 Flexible Sheaths for Wyss Diffuser
600.00 Pump Repairs
Page 3 of 8
EXHIBIT A
1112/2006
H:\dep
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Warrant No. Vendor
84893 PCS Express, Inc.
84894 PerkinEimer Las
84895 PL Hawn Company, Inc.
84896 Port Supply
84897 Printerguy
84898 Prudential Overall Supply
84899 PS TEK, L.L.C.
84900 Rainin Instrument, L.L.C.
84901 Resource Building Materials
84902 Restek Corporation
84903 RMS Engineering & Design, Inc.
84904 Rolls Royce Energy Systems, Inc.
84905 Royale Cleaners
84906 RPM Electric Motors
84907 Schwing Bioset
84908 Science Applications International
84909 SCP Science
84910 Sea Bird Electronics, Inc.
84911 Sewer Equipment Company of America
84912 SGE, Inc.
84913 Shamrock Supply Co., Inc.
84914 Shureluck Sales & Engineering
84915 Siemens Water Technologies Corp.
84916 Sigma Aldrich, Inc.
84917 Skagit Architectural Millwork
84918 Skalar, Inc.
84919 Southern Counties Lubricants
84920 Sparkle Its
84921 Sparling Instruments, Inc.
84922 Star-Oddi
84923 Steven Enterprises, Inc.
84924 Summit Steel
84925 Sunset Industrial Parts
84926 Synagro West, Inc.
84927 Testamerica Ontario
84928 Tetra Tech, Inc.
84929 The Help Center, L.L.C.
84930 The University of Maine System
84931 Thompson Industrial Supply, Inc.
84932 Tony's Lock & Safe Service & Sales
84933 Townsend Public Affairs
84934 Truck & Auto Supply, Inc.
84935 U. S. Geological Survey
84936 UC Regents
84937 Ultra Scientific
84938 The Unisource Corporation
84939 United Pacific Services, Inc.
84940 United Parcel Service
84941 UNIVAR USA
84942 Verizon California
XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -10.15-06
Claims Paid From 10/01/06 to 10/15/06
Amount
141.79
933.85
2,189.12
7.32
2,869.95
5,937.35
8,278.47
120.09
219.16
404.37
2,510.00
8,654.32
29.50
2,824.68
5,693.02
2,870.16
374.00
23.00
356.44
104.37
1,610.66
804.89
591.83
625.56
114.90
674.85
576.04
204.75
7,001.44
125.00
405.97
4,981.27
44.86
14,097.00
5,140.00
1,073.61
1,800.00
95.00
3,070.78
1,096.28
5,000.00
842.84
4,155.62
5,674.32
1,101.37
9,817.08
2,200.00
91.42
1,341.49
684.52
Description
Courier Service
Lab Parts & Supplies
Electrical Parts & Supplies
Repair & Maintenance Materials
Printer Maintenance
Uniforms & Related Articles
Valve Parts
Lab Parts & Supplies
Repair & Maintenance Materials
Lab Parts & Supplies
Engineering Services • Design for Storage Shelving
Repair & Maintenance Services· Calibrate & Test Electronic Circuit Boards
Dry Cleaning Services
Motors & Parts
Mechanical Parts & Supplies
Ocean Monitoring MO 6·8·94
Lab Parts & Supplies
Lab Instrument Maintenance & Calibration Services
Hoses
Lab Parts & Supplies
Repair & Maintenance Supplies, Cleaners/Degreasers & Tools
Mechanical Parts & Supplies
Service Agreement · Dl Water Systems at Plants 1 & 2
Lab Parts & Supplies
Water Bottle Rack
Lab Parts & Supplies
Freight Charges
Drinking Water/Cooler Rentals
Flow Meters
Instrument Parts & Supplies
Office Supplies
Metal
Mechanical Parts & Supplies
Residuals Removal MO 3-29-95
Analysis of Biosolids
Professional Services • Ocean Monitoring Program
On-Site Training -Threat Assessment
Training Registration
Mechanical Parts & Supplies
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Automotive Parts & Supplies
Professional Services. Deploy Current Meters at Huntington Beach 07/06-10/06
Professional Services -Strategic Process Study Research Project
Lab Parts & Supplies
Office Supplies
Landscape Maintenance
Parcel Services
Chlorine
Telephone Services
8
E A
06
Warrant No. Vendor
84943 Verizon Wireless
84944 Vortex Corp.
84945 VWR Scientific Products
84946 Waxie Sanitary Supply
84947 Weather and Wind Instrument Co.
84948 WEF
84949 West Lite Supply Company, Inc.
84950 Wilson Supply, Inc.
84951 Workplace Resource
84952 Yokogawa Corp. of America
84953 Olsson Construction, Inc.
84954 Orange Community Bank
84955 Layne T. Baroldi
84956 Rajkumar Bellan
84957 Olga Cervantes
84958 Jerry F. Evangelista
84959 Victoria L. Francis
84960 Charles E. Frey
84961 Lilia Kovac
84962 Tom B. Meregillano
84963 Fred J. O'Brien
84964 Chris A. Stack! in
84965 Frank r. Steiger
84966 Jane H. Tran
84967 Simon L. Watson
84968 Jeff W. Woodward
84969 Michael!. Zedek
84970 United Parcel Service
84971 Steve Anderson
84972 County of Orange Auditor Controller
84973 County of Orange Auditor Controller
84974 CWEA Annual Conference
84975 James Ferryman
84976 Tyler T. Hoang
84977 Orange County Sanitation District
84978 SARBS
84979 Government Finance Officers Association
84980 Malcolm Pirnie, Inc.
84981 Metlife Life Insurance Company
84982 Mike Prlich & Sons
84983 MWH Americas, Inc.
84984 Orange County Water District
84985 Sancon Engineering, Inc.
84986 Synagro West, Inc.
84987 ARB, Inc.
84988 Aera Energy, L.L.C.
84989 American Telephone & Telegraph Corp.
84990 American Red Cross
84991 American Society for Microbiology
84992 Amtech Elevator Services
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -10-15-06
fin/210/lc
Claims Paid From 10/01/06 to 10/15/06
Amount
313.27
5,962.32
7,388.85
1,115.86
513.32
902.00
713.14
2,857.37
3,348.34
308.71
936.00
104.00
312.10
72.00
166.27
125.00
278.53
31.13
12.00
38.00
375.45
70.00
275.00
125.00
116.00
154.00
204.65
22.25
1,428.65
43.00
43.00
405.00
867.20
1,174.81
8,791.82
500.00
318.75
80,522.90
36,957.82
70,506.17
25,478.81
70,777.60
47,190.00
350,897.85
380,642.20
37,461.90
357.36
735.00
175.00
1,400.00
Description
Wireless Telephone Services
Gate Repairs
Lab Parts & Supplies
Janitorial Supplies
Wind Sock
Membership -Water Environment Federation
Electrical Parts & Supplies
Plumbing Parts & Supplies
Office Furniture -PIO Office
Instrument Supplies
Construction P2-82
Construction P2-82, Retention
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Parcel Services
Meetingffraining Expense Reimbursement
Annexation Fee -Walker OCSD-57
Annexation Fee -Rue OCSD-58
Training Registration (California Water Environment Association)
Meetingffraining Expense Reimbursement
Employee Computer Loan Program
Worker's Camp. Reimb.
Training Registration
Meeting Registration -Division 220
Professional Services 5-50
Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins.
Emergency Repair & Maintenance Services -Sink Holes in Seal Beach & Los Alamitos
Professional Services P2-74
GAP Water Project
Construction -Fold & Reform PVC Pipe/Rehab. of Small Diameter Sewer Pipe
Residuals Removal MO 3-29-95
Construction 7-36
Reconciliation User Fee Refund Program
Long Distance Telephone Service
CPR/First Aid Training & Misc. Supplies
Membership
Monthly Elevator Maintenance at Pits. 1 & 2
Page 5 of 8
EXHIBIT A
1112/2006
H:ldep
fin/21
Warrant No. Vendor
84993 APWA
84994 Arch Wireless Operating Company, Inc.
84995 AT & T Universal Biller
84996 AT & T Califomia/MCI
84997 American Telephone & Telegraph Corp.
84998 Awards & Trophies Company
84999 Basic Chemical Solutions, L.L.C.
85000 BEG-Building Electronic Controls, Inc
85001 California Dept. of Child Support
85002 Cardlock Fuel Systems, Inc.
85003 Carl Warren & Co.
85004 Casual Gourmet
85005 CNS Environmental, Inc.
85006 Compressor Components of California
85007 Conrad & Associates, L.L.P.
85008 County of Orange Auditor Controller
85009 David's Tree Service
85010 Devise Technical Products
85011 Diehl, Evans & Co., L.L.P.
85012 DWG Associates
85013 Electra Bond, Inc.
85014 Employee Benefits Specialists, Inc.
85015 Environmental Resource Association
85016 Court Order
85017 Executive Portraits
85018 Factory Express, Inc.
85019 Forkert Engineering & Surveying, Inc.
85020 Franchise Tax Board
85021 Gerard Roofing Technologies
85022 Garden Grove Sanitary District
85023 Gold Coast Awards, Inc.
85024 Graybar Electric Company
85025 IBM Corp.
85026 Internal Revenue Service
85027 Inti. Union of Oper. Eng. AFL CIO Local 501
85028 IOMA,Inc.
85029 Elias Khawam
85030 Kiesel Environmental Lab
85031 Lance Soli and Lunghard
85032 Court Order
85033 Los Angeles County
85034 MDS Consulting
85035 Court Order
85036 National Bond & Trust
85037 Nu Way Laser Engraving
85038 OCEA
85039 Office Depot Business Services Division
85040 Orange County Tax Collector
85041 Oxygen Service Company
85042 Peace Officers Council of CA
XCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-15-06
Claims Paid From 10/01/06 to 10/15/06
Amount
82.00
939.81
2,375.37
38.95
74.12
19.48
9,402.13
380.00
98.62
17,551.48
380.65
44.61
496.00
3,183.37
16,917.00
70.00
3,225.00
13,476.75
900.00
3,312.50
479.01
10,535.15
1,421.34
420.00
138.46
165.82
9,421.11
213.34
1,570.00
232.76
35.71
208.68
7,680.00
125.00
4,494.60
25.94
8,042.70
180.00
4,658.50
150.00
1,507.50
23,751.70
225.00
2,856.67
521.17
620.03
1,074.42
1,211.06
721.93
1,548.00
Description
Books & Publications
Wireless Services
Telephone Service
Telephone Service
Telephone Service
Awards & Plaques
Sodium Bisulfite & Sodium Hydroxide
Fire Alarm System Maintenance
Wage Garnishment
Fuel Card Program -District Vehicles & Monitoring Vessel
Insurance Claims Administrator
Meeting Expenses
Professional Services 7-47
Cooper Compressor Parts
Professional Services -Financial Auditing Services
Encroachment Permit 5-58
Tree Main!. Service
Removal/Replace/Installation Services-Solenoid Valves, Actuators, Plastic Piping; and Grease Lines
Meeting Registration -Division 220
Professional Services -Rehabilitation of Cryo Plant
Repair & Maintenance Services -Fusion Bond Coating of Flanges
Reimbursed Prepaid Employee Medical & Dependent Care
Lab Parts & Supplies
Wage Garnishment
Photograph Services
Printed Binder Combs
Surveying Services -Various Capital Projects
Wage Garnishment
Permit Reimbursement
Water Use
Name Badges
Electrical Parts & Supplies
Prof. Services -Network Programming
Wage Garnishment
Dues Deduction
Sales Tax & Shipping Charges
Permit Reimbursement
Outside Laboratory Services
Professional Services -Internal Auditors
Wage Garnishment
Sewer Service Conn. Agreement MO 9123198
Professional Surveying Services 1-2-4
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Asset Tags
Dues Deduction
Office Supplies
Special Assessment on RA 15 Property -APN #048-131-1 0
Lab Parts & Supplies
Dues Deduction, Supervisors & Professionals
8
EX TA
06
Warrant No. Vendor
85043 Penvalve
85044 Pioneer Americas, Inc.
85045 R L Abbott & Associates
85046 RPM Electric Motors
85047 Salamon Art, Inc.
85048 Court Order
85049 Snap On Tools
85050 So Cal Gas Company
85051 Southern California Edison
85052 Summit Steel
85053 Telemedia, Inc.
85054 Thompson Industrial Supply, Inc.
85055 Thompson Publishing Group
85056 T-Mobile
85057 Tortuga Pool Services
85058 Tule Ranch/Magan Farms
85059 US Bank
85060 UC Regents
85061 UC Regents
85062 UCIIrvine
85063 United Pumping Service
85064 United Way
85065 US Peroxide, L.L.C.
85066 Verizon
85067 Water Policy Report
85068 West Coast Life
85069 Xerox Corporation
85070 Court Order
85071 Union Bank of California
85072 Deirdre E. Bingman
85073 Thomas M. Blanda
85074 Michael J. Boess
85075 Voided Check
85076 James L. Burror
85077 Dindo A. Carrillo
85078 Mark A. Esquer
85079 John G. Gonzalez
85080 Larry E. Lazorek
85081 Henry E. Lorimer
85082 Charles D. McGee
85083 Steven D. Pelletier
85084 Jamiann M. Questa
85085 George Rivera
85086 Darren J. Schuler
85087 Donald D. Simpson
85088 Phillip J. Sullivan
85089 Tadeo G. Vitko
85090 Joanne Ward
85091 Morris C. Ying
85092 Paula A. Zeller
H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-15-06
tini21Dnc
Claims Paid From 10/01/06 to 10/15/06
Amount Description
1,387.75 Plumbing Parts & Supplies
20,020.70 Sodium Hypochlorite
3,000.00 Kern County Biosolids Consulting Services
4,751.57 Motor Repairs
81.46 Awards & Plaques
721.50 Wage Garnishment
1,715.92 Small Tool Expenses
18,142.80 Natural Gas
9,183.32 Power
1,754.61 Metal
4,215.12 Training Supplies-Mechanical Course Manuals
672.94 Mechanical Parts & Supplies
423.50 Publication
108.12 Wireless Air Time
310.00 Maintenance Agreement-Weekly Cleaning of Atrium Pond
24,995.70 Residuals Removal MO 3-29-95
4,102.00 Annual Administrative Fee Re 2000 A & B Certificates of Participation
3,304.87 Professional Services -Strategic Process Study Research Project
625.00 Training Registration
900.00 Training Registration
4,151.60 Pumping Service
60.00 Employee Contributions
21,419.42 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide
75.60 Telephone Service
650.00 Publication
2,983.00 Employee Life Insurance
21,191.98 Copier Leases & Managed Services
597.50 Wage Garnishment
20,033.80 Construction 7-36, Retention
250.00 Meeting/Training Expense Reimbursement
316.74 Meeting/Training Expense Reimbursement
466.70 Meeting/Training Expense Reimbursement
250.00 Meeting/Training Expense Reimbursement
356.13 Meeting/Training Expense Reimbursement
125.00 Meeting/Training Expense Reimbursement
320.74 Meeting/Training Expense Reimbursement
547.84 Meeting/Training Expense Reimbursement
514.16 Meeting/Training Expense Reimbursement
116.00 Meeting/Training Expense Reimbursement
54.50 Meeting/Training Expense Reimbursement
132.77 Meeting/Training Expense Reimbursement
1,485.01 Meeting/Training Expense Reimbursement
320.74 Meeting/Training Expense Reimbursement
482.31 Meeting/Training Expense Reimbursement
469.11 Meeting/Training Expense Reimbursement
1,185.53 Meeting/Training Expense Reimbursement
102.50 Meeting/Training Expense Reimbursement
636.72 Meeting/Training Expense Reimbursement
530.03 Meeting/Training Expense Reimbursement
Page 7 of 8
EXHIBIT A
11/2/2006
H:\dep
fin/21
Warrant No.
85093
85094
85095
85096
85097
85098
85099
85100
85101
85102
85103
85104
Vendor
Kathleen Calder
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
Ecology Control Industries
Elvia Harvey
State Water Resources Control Board
SARBS
Wild Rivers Waterpark
Total Accounts Payable-Warrants
Payroll Disbursements
35022 -35112 Employee Paychecks
35113 -35114 Employee Paychecks
131743 -132306 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
Deutsche Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 10/01/06-10/15/06
XCEL.dta\220\APSHARE\Ciaims Paid Report\06..07\Ciaims Paid Report· 10-15-06
Claims Paid From 10/01/06 to 10/15/06
Amount
486.40
495.00
525.00
570.00
630.00
615.00
540.00
11,659.85
857.53
4,676.00
125.00
1,693.50
$ 5,510,398.76
$ 130.066.60
231.46
1,136.935.51
$ 1,267,233.57
$ 672,136.99
510,506.22
122,360.00
$ 1,305,003.21
$ 8,082,635.54
Pag
Description
User Fee Refund Regarding Septic Tanks
Administrative Fee-Adjustments to Property Tax Bills
Administrative Fee-Adjustments to Property Tax Bills
Administrative Fee-Adjustments to Property Tax Bills
Administrative Fee-Adjustments to Property Tax Bills
Administrative Fee-Adjustments to Property Tax Bills
Administrative Fee-Adjustments to Property Tax Bills
Hazardous Waste Disposal
Employee Computer Loan Program
Statewide Requirement Waste Discharge Fee
Training Registration
Reimbursed Employee Activities Program
Biweekly Payroll 10/11/06
Interim Payroll10/10/06
Biweekly Payroll 10/11/06
Biweekly Payroll 10/11/06
Series 2006 Certificates of Participation September Interest Payment
Series 1993 Refunding Certificates of Participation September Interest Payment
8
E A
06
Warrant No. Vendor
Accounts Payable -Warrants
85105 Aera Energy, L.L.C.
85106 Archie Ivy, Inc.
85107 Black & Veatch Corporation
85108 Blue Cross of California
85109 Brown & Caldwell
85110 Camp Dresser & McKee, Inc.
85111 Corporate Image Maintenance, Inc.
85112 Delta Dental
85113 Dudek & Associates, Inc.
85114 Earth Tech, Inc.
85115 Fairview State Hospital
85116 House Foods America
85117 Hill Brothers
85118 Jamison Engineering Contractors, Inc.
85119 Kaiser Foundation Health Plan
85120 Kemiron Companies, Inc.
85121 Malcolm Pirnie, Inc.
85122 Nor-Cal Beverage Company, Inc.
85123 Occidental Energy Marketing, Inc.
85124 Precision Anodizing
85125 PBS & J
85126 Pioneer Americas, Inc.
85127 Polydyne, Inc.
85128 RBF Consulting
85129 Sunclipse, Inc.
85130 Sunclipse,lnc./Corru Kraft
85131 Sancon Engineering, Inc.
85132 Southern California Edison
85133 Tule Ranch/Magan Farms
85134 US Peroxide, L.L.C.
85135 Vernes Plumbing
85136 Helix Electric, Inc.
85137 J F Shea Construction, Inc.
85138 J R Filanc Construction
85139 Kiewit Pacific Co.
85140 Margate Construction, Inc.
85141 Morrow Meadows Corp.
85142 Union Bank of California
85143 Union Bank of America
85144 J F Shea Construction, Inc.
85145 J F Shea Construction, Inc.
85146 J F Shea Construction, Inc.
85147 A W Chesterton
85148 Alcoa Global Fasteners, Inc.
85149 Alloy Die Casting
85150 Ameripec, Inc.
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\CJ6..07\Ciaims Paid Report -10-31.()6
fin/210nc
$
Claims Paid From 10/16/06 to 10/31/06
Amount
210,529.56
30,572.00
101,708.91
406,659.36
323,604.59
262,028.13
33,750.00
57,380.57
148,372.41
91 '133.89
33,615.63
141,079.96
48,146.39
74,920.30
65,875.80
104,391.42
267,464.28
90,245.36
183,549.97
25,069.24
83,293.04
225,568.67
73,565.39
34,998.93
39,700.86
64,750.21
84,745.00
129,937.78
203,665.63
261,426.63
29,177.08
301,397.26
95,897.70
990,865.80
201,420.00
650,781.00
280,782.00
33,488.59
5,944,089.66
4,686,271.94
155,035.25
84,469.50
2,397.27
9,805.33
985.30
34.98
Description
Reconciliation User Fee Refund Program
Construction FE05-51
Engineering Services P1-76 & J-79-1
Medical Insurance Premium
Professional Services P2-90 & P1-37
Engineering Service J-47 & P1-97
Custodial Services Spec. No. 9899-09
Dental Insurance Plan
Professional Services FE05-45 & P2-68
Professional Services 03-58
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Chemicals -Odor & Corrosion Control -Newport Trunkline
Repairs & Maintenance Services
Medical Insurance Premium
Ferric Chloride
Professional Services J-79, 11-26, 1-2-4 & P2-80
Reconciliation User Fee Refund Program
Natural Gas for CenGen/CoGen
Reconciliation User Fee Refund Program
Professional Services 3-52
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services 7-47
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Construction -Manhole Rehab. Project & Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe
Power
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride
Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Construction SP-81
Construction P2-90A
Construction P1-82
Construction 5-51 & 5-52
Construction P1-37
Construction P2-4 7-3
Construction SP-81, Retention
Construction P2-66, Retention
Construction P2-66
Construction J-77
Construction P2-74
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Page 1 of 10
EXHIBIT B
1112/2006
Warrant No. Vendor
85151 Anaheim General Hospital
85152 City of Anaheim -Water Services
85153 Angelica Textile
85154 Artistic Plating & Metal
85155 Astech Engineered Products, Inc.
85156 Accutite Fasteners, Inc.
85157 Airgas Safety, Inc.
85158 Airgas -West
85159 AKM Consulting Engineers
85160 Alhambra Foundry Co., Ltd.
85161 Allied Packing & Rubber, Inc.
85162 American Air Filter, Inc.
85163 American Airlines
85164 American Express
85165 Analytical Products Group, Inc.
85166 AppleOne Employment Service
85167 Applied Industrial Technology
85168 ASCE Continuing Education
85169 AT & T Universal Biller
85170 AT & T California/MCI
85171 American Telephone & Telegraph Corp.
85172 Beckman Coulter, Inc.
85173 The Boeing Company
85174 Bartel Associates, L.L.C.
85175 Basic Chemical Solutions, L.L.C.
85176 Battery Specialties
85177 Bee Man Pest Control, Inc.
85178 Berendsen Fluid Power
85179 BioMerieux Vitek, Inc.
85180 Biosphericallnstruments, Inc.
85181 Black Box Corporation
85182 Boyle Engineering Corporation
85183 Brenntag Pacific, Inc.
85184 Brinkman Instruments, Inc.
85185 Cadillac Plating
85186 Circuit Tech, Inc.
85187 City of Anaheim -Public Utilities
85188 City of Garden Grove
85189 Huntington Beach Medical Center
85190 Continuous Coating Corp.
85191 Cytec Industries, Inc.
85192 Calif Centrifugal Pump
85193 California Auto Collision
85194 Cameron Compression Systems
85195 Casual Gourmet
85196 COW Government, Inc.
85197 Cingular Wireless Airtime
H:\deptla d\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Ciaims Paid Report-10-31.{)6
fin/21
Claims Paid From 10/16/06 to 10/31/06
Amount Description
5,645.22 Reconciliation User Fee Refund Program
3,952.13 Reconciliation User Fee Refund Program
5,757.57 Reconciliation User Fee Refund Program
1,660.15 Reconciliation User Fee Refund Program
3,889.87 Reconciliation User Fee Refund Program
38.55 Mechanical Parts & Supplies
4,683.68 Safety Supplies
9.00 Demurrage/Cylinder Rentals
10,687.50 Professional Services-Part-Time Dig Alert Technician
6,104.25 Manhole Parts & Supplies
18.32 Mechanical Parts & Supplies
576.11 Air Filters
8,198.14 Travel Services
23,381.62 Purchasing Card Program, Misc. Supplies & Services
382.00 Lab Parts & Supplies
8,146.19 Temporary Employment Services
406.08 Mechanical Parts & Supplies
250.00 Membership
737.20 Telephone Service
805.01 Telephone Service
24.72 Telephone Service
3,566.75 Reconciliation User Fee Refund Program
2,068.21 Reconciliation User Fee Refund Program
7,350.00 Actuarial Services
22,899.19 Sodium Bisulfite & Sodium Hydroxide
164.42 Batteries
150.00 Pest Control
275.66 Mechanical Parts & Supplies
554.29 Lab Parts & Supplies
262.85 Instrument Repairs & Maintenance
2,072.76 Wireless Devices
7,873.52 Professional Services 1-2-4
1,939.23 Sodium Hypochlorite
525.00 Lab Instrument Repairs & Calibration Services
174.20 Reconciliation User Fee Refund Program
52.84 Reconciliation User Fee Refund Program
636.13 Reconciliation User Fee Refund Program
25.00 OCSD Business License
1,214.87 Reconciliation User Fee Refund Program
75.52 Reconciliation User Fee Refund Program
2,255.78 Reconciliation User Fee Refund Program
645.00 Repair & Maintenance Services -Gear Parts
848.17 Truck Body Repair-V511
126.56 Mechanical Parts & Supplies
63.14 Meeting Expenses
4,006.10 Computer Hardware/Software -CISCO Catalyst 2960 20PT
4,331.20 Wireless Services
EX ITB
Pag 10 06
Warrant No. Vendor
85198 City of Westminster
85199 Clausing Service Center
85200 CMAA
85201 CNS Environmental, Inc.
85202 Columbia Analytical Services, Inc.
85203 Compressor Components of California
85204 Computer Protection Technology, Inc.
85205 Consolidated Elect. Distributors, Inc.
85206 Consumers Pipe & Supply Co.
85207 Controlled Motion Solutions
85208 Corporate Express
85209 Cortech Engineering
85210 County Wholesale Electric Co.
85211 CWEA Membership
85212 David's Tree Service
85213 De Guelle & Sons Glass Co., Inc.
85214 Duthie Power Services
85215 E. Sam Jones Distributors, Inc.
85216 Electron Plating Ill
85217 Exquisite Design
85218 Enchanter, Inc.
85219 Engineer Supply, L.L.C.
85220 Fresh Food Concepts, Inc.
85221 Fullerton Plating
85222 FEDEX Corporation
85223 Ferguson Enterprises, Inc.
85224 First American Real Estate Solutions
85225 Fisher Scientific Company, L.L.C.
85226 FLW, Inc.
85227 Fountain Valley Paints, Inc.
85228 Fountain Valley Rancho Hand Wash
85229 Franklin Covey
85230 Fred C Gilbert Co.
85231 Frys Electronics
85232 Garg-Oil Production, L.L.C.
85233 Gerard Roofing Technologies
85234 Goodwin Company
85235 Gorilla's Polishing and Plating Corp.
85236 Gunther Athletic Service
85237 Gailey Associates, Inc.
85238 Ganahl Lumber Company
85239 GBC (General Binding Corp)
85240 George Yardley Co.
85241 Getinge Castle
85242 Gilmour Group clo Lippincott Co.
85243 GKN Aerospace Transparency Systems, Inc.
85244 Goldenwest Window Service
H:\dept\asd\EXCEL.dta\220\APSHARE\Ctaims Paid Report\06-07\Ciaims Paid Report-10-31-06
finl210/lc
Claims Paid From 10/16/06 to 10/31106
Amount
356.28
21.50
425.00
347.00
270.00
6,516.19
9,862.50
1,206.37
3,177.72
68.36
9,555.94
4,783.25
20.82
440.00
900.00
201.52
2,470.00
310.32
2,017.46
48.98
4,700.00
71.74
2,334.66
1,625.86
815.62
378.01
393.00
2,646.61
25.83
12.71
1,673.00
105.28
174.05
537.70
76.17
23,369.42
35.19
227.63
53.79
250.00
79.91
120.26
214.20
1,279.50
1,388.66
3,023.93
Description
Water Use
Lath Rack
Training Registration
Professional Services 5-51
Analysis of Wastewater, Industrial Wastewater & Biosolids
Mechanical Parts & Supplies
Computer Batteries Maintenance Agreement
Electrical Parts & Supplies
Plumbing Parts & Supplies
Electrical Parts & Supplies
Office Supplies
Pumps
Electrical Parts & Supplies
Membership (Calif. Water Environment Assoc.)
Tree Main!. Service
Window Glass RepairsiReplacement
Generator Supplies
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Ocean Monitoring & Outfall Inspection & Maintenance
Scalex Plan Wheel with Case
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Freight Services
Valves
On-Line Orange County Property Information
Lab Parts & Supplies
Plumbing Parts & Supplies
Paint Supplies
Vehicle Washing & Waxing Services
Office Supplies
Pump
Computer Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Investigation Services
LumberiHardware
Office Supplies
Solenoid Valves
Lab Parts & Supplies
Hoses
Reconciliation User Fee Refund Program
640.00 Grounds keeping Services and General Clean-Up of North County Offices at North County Yard
Page 3 of 10
EXHIBIT B
11/2/2006
Warrant No. Vendor
85245 Grainger, Inc.
85246 Graybar Electric Company
85247 Great Western Sanitary Supplies
85248 Guarantee Records Management
85249 Harte-Hanks Shoppers
85250 The Hartwell Corporation
85251 Hach c/o Ponton Industries
85252 Hardy Diagnostics
85253 Harold Primrose Ice
85254 Harrington Industrial Plastics, Inc.
85255 Heat Technology Products
85256 Home Depot
85257 Hose Express, L.L.C. dba Pirtek Santa Ana
85258 Voided Check
85259 Hub Auto Supply
85260 Hydrotex
85261 Ideal Uniform Rental Service
85262 Industrial Metal Finishing, Inc.
85263 ICN Phamaceuticals
85264 ldexx
85265 Industrial Distribution Group
85266 Industrial Metal Supply
85267 IBM Corporation
85268 lPG Cal Flex, Inc.
85269 J & H Deburring, Inc. 2
85270 Jays Catering
85271 Johnstone Supply
85272 Kinsbursky Brothers Supply, Inc.
85273 Kforce, Inc.
85274 Kleinfelder, Inc.
85275 La Palma Intercommunity Hospital
85276 Lacey Custom Linens
85277 Labserve-Tech
85278 Mask Technology, Inc.
85279 Metal Power Products
85280 Moravek Biochemical, Inc.
85281 Murrietta Circuits
85282 Maintenance Products, Inc.
85283 Maintenance Technology Corp.
85284 Manpower Professional
85285 Material Damage Appraisal of Long Beach
85286 McBain Instruments
85287 McMaster Carr Supply Co.
85288 Medlin Controls Co.
85289 Miller Brooks Environmental, Inc.
85290 Mission Abrasive & Janitorial Supply
85291 Mitchell Instrument Co.
H:ldept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid ReportiQ5.{)7\Ciaims Paid Report -10-31.{)6
fin/21
Claims Paid From 10/16/06 to 10/31/06
Amount ~D~e~s~c~ri~p~ti~o~n---------------------------------------------------------------------
6,135.02 Mechanical Parts & Supplies
11.93 Electrical Parts & Supplies
258.04 Janitorial Supplies
366.05 Off-Site Records Storage
1,755.10 Reconciliation User Fee Refund Program
723.40 Reconciliation User Fee Refund Program
67.88 Lab Parts & Supplies
937.24 Lab Parts & Supplies
140.00 Ice For Samples
164.43 Mechanical Parts & Supplies
4,268.77 Heat Exchanger
48.38 Misc. Repair & Maintenance Material
1,256.48 Mobile Hose Service
263.08 Vehicle Parts & Supplies
2,188.72 Lube Oil
408.23 Reconciliation User Fee Refund Program
721.84 Reconciliation User Fee Refund Program
1,414.42 Reconciliation User Fee Refund Program
3,340.25 Lab Parts & Supplies
735.40 Mechanical Parts, Supplies, Tools & Paint
672.36 Metal
5,584.77 Maintenance Agreement AS-400
101.42 Reconciliation User Fee Refund Program
319.74 Reconciliation User Fee Refund Program
1,014.76 Meeting Expenses
407.03 Electrical Parts, Supplies & Tools
66.11 Reconciliation User Fee Refund Program
1,716.00 Temporary Employment Services
8,133.50 Soils, Concrete & Other Materials Testing
6,646.59 Reconciliation User Fee Refund Program
1,014.43 Reconciliation User Fee Refund Program
600.00 Lab Instruments Calibration Services
952.41 Reconciliation User Fee Refund Program
2,559.41 Reconciliation User Fee Refund Program
892.14 Reconciliation User Fee Refund Program
646.30 Reconciliation User Fee Refund Program
10,667.25 Mechanical Parts & Supplies
62.20 Mechanical Parts & Supplies
3,552.00 Temporary Employment Services
145.50 Vehicle Damage Appraisal Service
565.00 Lab Instrument Maintenance Agreement
2,263.90 Mechanical, Electrical & Lab Parts, Supplies & Tools
2,348.93 Mechanical Parts & Supplies
8,972.24 Professional Services-UST Feasibility Study & Corrective Action Plan
52.04 Janitorial Supplies
1,360.93 Instrument Parts & Supplies
Pag 10
EX ITB
06
Warrant No. Vendor
85292 Nelco Products, Inc.
85293 NAS Associates, Inc.
85294 National Assoc. of Clean Water Agencies
85295 National Plant Services, Inc.
85296 Neutron Products, Inc.
85297 New Hermes, Inc.
85298 Nextel Communications
85299 Ninyo & Moore Corporate Accounting
85300 Nu Way Laser Engraving
85301 The Orange County Register
85302 OCB Reprographics
85303 Office Depot Business Services Division
85304 OMI Industries
85305 Onesource Distributors, Inc.
85306 Oracle Corp.
85307 Oracle USA, Inc.
85308 Orange Fluid System Technologies, Inc.
85309 Oxygen Service Company
85310 Performance Powder, Inc.
85311 Petro prize
85312 Placentia Linda Community Hospital
85313 Pie ion Corp. #2
85314 Powdercoat Services #2
85315 Precision Resource, California
85316 Prime Technologies, Inc.
85317 Pacific Mechanical Supply
85318 Parker Supply Company
85319 PC Magazine
85320 PCG Industries
85321 Perkin Elmer Las
85322 Permaseal
85323 PFE International, Inc.
85324 PL Hawn Company, Inc.
85325 Platinum Advisors
85326 Praxair, Inc.
85327 Pro pipe
85328 PS TEK, L.L.C.
85329 Quartermaster Incorporated
85330 Quinn Power System Assoc.
85331 Ralph's Grocery Company (Bakery)
85332 Renal Research
85333 Rainbow Disposal Co.
85334 Ritz Camera Centers, Inc.
85335 Rockwell Engineering & Equipment Co.
85336 ITT Shared Services
85337 Rutan & Tucker, L.L.P.
85338 Santana Services
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-31-06
fini210nc
Claims Paid From 10/16/06 to 10/31/06
Amount
4,488.91
1,415.00
725.00
7,897.03
8,374.90
9.26
1,648.45
13,167.00
981.70
3,784.60
3,325.49
2,878.77
4,850.00
2,582.03
1,026.97
18,889.01
1,919.08
2,880.54
106.45
386.92
10,305.16
1,913.21
437.05
606.93
1,589.46
379.14
1,233.00
44.97
5,275.00
71.85
491.34
727.31
1,086.62
5,000.00
82.86
9,232.97
22,145.68
278.85
200.00
12,690.84
1,494.20
3,484.33
409.23
17,746.85
3,488.53
475.00
703.54
Description
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Training Registration
Sewerline Video Inspections
Anionic Polymer
Engraving Machine Repairs
Cellular Phones & Air Time
Professional Services-Soils, Concrete & Other Materials Testing
Asset Tags
Reconciliation User Fee Refund Program
Printing Service-MO 1/26/00
Office Supplies
Odor Control Chemicals for Pit. 2 Truck Loading Facility
Electrical Parts & Supplies
Software Maintenance -Internet
Software Update, License & Support-Enterprise One
Plumbing Parts & Supplies
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Plumbing Supplies
Repair & Maintenance Services -Impeller
Subscription
Repair & Maintenance Services -SS Bushing
Lab Parts & Supplies
Lube Oil
Software Maintenance
Electrical Parts & Supplies
Legislative Advocacy Efforts & Participation in Legislative Affairs Committee Meetings
Lab Parts & Supplies
Sewerline Video Inspections or Sewerline Cleaning for City of Tustin & Unincorporated County Property
(2) Hydraulic Cylinders
Safety Supplies
Maintenance Agreement -Ocean Monitoring Vessel Nerissa
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Trash Removal
Photo Processing & Single-Use Cameras
Vaughan Chopper Pump & Parts
Instrument & Instrument Parts -TSS Level Analyzer
Legal Services
Reconciliation User Fee Refund Program
Page5of10
EXHIBIT B
1112/2006
Warrant No. Vendor
85339 Serrano Water District
85340 Sioux Honey Assoc. Co-op
85341 South Coast Circuits #2
85342 South Coast Circuits, Inc.
85343 Speedy Circuits
85344 Statek Corporation
85345 Sunny Delight Beverages Company
85346 Sales Automation Services, Inc.
85347 Schenck Trebel
85348 Science Applications International
85349 Shamrock Supply Co., Inc.
85350 Shureluck Sales & Engineering
85351 Siemens Water Technologies Corp.
85352 Sigma Aldrich, Inc.
85353 Snap-On Tools, Inc.
85354 So Cal Gas Company
85355 Southern Counties Lubricants
85356 Sparklells
85357 Sparling Instruments, Inc.
85358 SPEX Certiprep, Inc.
85359 Stang Industrial Products
85360 Summit Steel
85361 Sunset Industrial Parts
85362 Technical Service Group, Inc.
85363 Systems Solution Company
85364 Taormina Industries, Inc.
85365 Taormina Industries, L.L.C. #4
85366 The Pros Polishing and Plating
85367 Toyota Racing Development
85368 City of Tustin Water Service
85369 Tasca Pacific Fire Protection
85370 TDC Group, Inc.
85371 Testamerica Ontario
85372 Tetra Design, Inc.
85373 Thermo Electron Corp.
85374 Thompson Industrial Supply, Inc.
85375 Times Community News
85376 Tortuga Pool Services
85377 Townsend Public Affairs
85378 Traffic Control Service, Inc.
85379 Tremco Incorporated
85380 Truck & Auto Supply, Inc.
85381 United Circuit Technology
85382 Universal Alloy Corp.
85383 Ultra Scientific
85384 The Unisource Corporation
85385 United Pacific Services, Inc.
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-31.{)6
fin/21
Claims Paid From 10/16/06 to 10/31/06
Amount
41.51
4,179.66
53.92
202.70
31.38
6,459.93
3,596.98
412.50
10.24
7,381.69
2,884.25
1,447.00
2,320.25
207.83
4,122.56
15,727.83
1,590.87
1,882.85
1,712.29
1,364.17
2,981.06
616.68
554.19
1,381.60
1,248.19
143.87
2,241.58
11.32
165.50
7,335.53
1,649.00
13,250.00
5,384.00
6,749.70
820.67
2,383.95
206.25
350.00
5,000.00
608.79
4,960.00
270.71
2,328.56
1,596.76
164.80
296.52
20,417.47
Pag
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Payroll Software Consultant Services
Sales Tax
Ocean Monitoring MO 6-8-94
Concrete Mix
Pump Parts & Supplies
Service Agreement -Dl Water Systems at Plants 1 & 2
Lab Parts & Supplies
Mechanical Parts, Supplies & Tools
Natural Gas
Gear Oil
Drinking Water/Cooler Rentals
Repair & Maintenance Services -Master Flow Magnetic Meter
Lab Parts & Supplies
Digester Cleaning Monitor
Metal
Mechanical Parts & Supplies
SCADA System VAX Service Agreement
Repairs & Maintenance Services -Access Controi!CCIV Security System
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Qrtly./Annual Fire Sprinkler Inspection, Main!. & Cert. at Pit. 1 & Pit. 2
GIS Web Services RAD Tool-Installation, Set-Up, Training, Documentation & Maintenance
Analysis of Biosolids
Professional Services J-88
Lab Parts & Supplies
Blador Motor -Explosion-Proof
Notices & Ads
Maintenance Agreement-Weekly Cleaning of Atrium Pond
Legislative & Executive Advocate for Grant Funding
Traffic Safety Vests & Reflective Tape
Repair & Maintenance Services -(3) Drains at Control Center
Automotive Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Office Supplies
Landscape Maintenance at Plants 1, 2, Pump Stations & Tree Trimming at North County Yard
10
EXHIBIT B
06
Warrant No. Vendor
85386 United Parcel Service
85387 United Rentals, Inc.
85388 UOP, L.L.C.
85389 US Airconditioning Distributors, Inc.
85390 UWMC Hospital Corp.
85391 Victory Circuits, Inc.
85392 Verizon California
85393 Vision Communications Co.
85394 Vision Service Plan CA
85395 Vortex Corp.
85396 VWR Scientific Products
85397 Waste Management of Orange
85398 Western Medical Center Anaheim
85399 Weyerhauser Company
85400 The Wackenhut Corporation
85401 Waxie Sanitary Supply
85402 Weather and Wind Instrument Co.
85403 WEF
85404 West Lite Supply Company, Inc.
85405 Westmark Paint Co.
85406 Westport Apparatus DBA Breaker Supp.
85407 Wilson Supply, Inc.
85408 Workforce Software, Inc.
85409 Xerox Corporation
85410 Yale/Chase Materials Handling, Inc.
85411 Yellow Springs Instrument Co., Inc.
85412 1-800-Conference(R)
85413 12900 Holly Street, L.L.C.
85414 California Bank & Trust
85415 Southern Contracting Company
85416 Wells Fargo Bank
85417 Layne T. Baroldi
85418 Jude Brooks
85419 Kimberly C. Christensen
85420 Eric A. Giraud
85421 Jin H. Kim
85422 Robert M. Morris
85423 Sharon Nelius
85424 Shane A. Towns
85425 County of Orange Auditor Controller
85426 County of Orange Auditor Controller
85427 Todd Dial
85428 Nathan Dotson
85429 Fleming Environmental, Inc.
85430 Marc Gianzero
85431 Thomas MacDuff
85432 Robert Maggi
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-31-06
fin/210/lc
Claims Paid From 10/16/06 to 10/31/06
Amount Description
20.43 Parcel Services
154.45 Mechanical Parts & Supplies
251.32 Reconciliation User Fee Refund Program
1,064.30 Motor
13,047.72 Reconciliation User Fee Refund Program
35.64 Reconciliation User Fee Refund Program
126.94 Telephone Services
2,601.69 (4) Portable Radios
9,807.84 Vision Service Premium
2,787.75 Door and Gate Repairs
405.71 Lab Parts & Supplies
11,358.43 Reconciliation User Fee Refund Program
3,256.64 Reconciliation User Fee Refund Program
16,291.85 Reconciliation User Fee Refund Program
13,089.97 Security Guards
99.30 Janitorial Supplies
199.74 Wind Sock
288.00 Membership-Water Environment Federation
331.04 Electrical Parts & Supplies
259.48 Painting Supplies
72.65 Electrical Parts & Supplies
88.55 Plumbing Parts & Supplies
11,000.00 Professional Services -J-1 04
878.60 Copier Leases & Managed Services
2,032.60 Electric Cart Parts
168.27 Lab Parts & Supplies
45.82 Telephone Conference Calls
82.65 Reconciliation User Fee Refund Program
649.00 Construction J-33-1A, Retention
13,575.00 Construction J-33-1 A
22,380.00 Construction 5-51 & 5-52, Retention
432.10 Meeting/Training Expense Reimbursement
431.20 Meeting/Training Expense Reimbursement
18.00 Meeting/Training Expense Reimbursement
367.46 Meeting/Training Expense Reimbursement
182.00 Meeting/Training Expense Reimbursement
454.77 Meeting/Training Expense Reimbursement
1,479.75 Meeting/Training Expense Reimbursement
506.80 Meeting/Training Expense Reimbursement
645.00 Administrative Fee-Adjustments to Property Tax Bills
675.00 Administrative Fee-Adjustments to Property Tax Bills
1,373.08 User Fee Refund Regarding Septic Tanks
1,373.08 User Fee Refund Regarding Septic Tanks
13,061.00 Construction FE05-31
486.40 User Fee Refund Regarding Septic Tanks
1,373.08 User Fee Refund Regarding Septic Tanks
669.24 User Fee Refund Regarding Septic Tanks
Page 7 of 10
EXHIBIT B
11/2/2006
..
Warrant No. Vendor
85433 Orange County Sanitation District
85434 Wayne Seale
85435 Karl Siwek
85436 Grant Stephens
85437 Culligan of Orange County
85438 Orange County Water District
85439 Southern California Edison
85440 Water Env. Research Foundation
85441 California Business Bank
85442 Mike Bubalo Construction Co., Inc.
85443 ACE Ergonomics
85444 American Payroll Association
85445 American Red Cross
85446 American Society of Civil Engineers
85447 AT & T Universal Biller
85448 AT & T California/MCI
85449 Atkinson, Andelson, Loya, Rudd & Ro
85450 Biocycle
85451 Bleckert's Diesel Repair, Inc.
85452 County of Orange
85453 California Dept. of Health Services
85454 California Dept. of Child Support
85455 California Fleet News
85456 Casual Gourmet
85457 CSC (Communications Supply Corporation)
85458 Elsevier Science
85459 Employee Benefits Specialists, Inc.
85460 Environmental Resolutions, Inc.
85461 Fedex Corporation
85462 First American Real Estate Solutions
85463 Franchise Tax Board
85464 Fred C. Gilbert
85465 Frost Company
85466 Frys Electronics
85467 Ganahl Lumber Company
85468 Hagemeyer North America
85469 Imaging Network Solutions
85470 Industrial Distribution Group
85471 lnnerline Engineering
85472 lntergraph Corporation
85473 Internal Revenue Service
85474 Inti. Union of Oper. Eng. AFL CIO Local 501
85475 Iron Mountain
85476 Jobs Available, Inc.
85477 JP Morgan Chase Bank
85478 JWC Environmental
85479 Kiesel Environmental Lab
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-10-31.{)6
fin/21
Claims Paid From 10/16/06 to 10/31/06
Amount
1,363.27
1,823.70
1,373.08
663.32
25,661.46
3,824,270.63
250,639.95
83,260.00
177,072.10
1,593,648.91
497.09
1,961.95
2,181.50
105.00
1,121.36
2,047.77
13,734.00
113.00
381.69
1,771.81
92.00
1,240.12
590.00
92.45
795.00
1,463.00
10,515.15
825.00
1,092.65
450.00
196.95
161.63
869.50
166.80
406.73
55.89
117.19
3,100.62
18,384.71
5,909.01
125.00
4,470.35
105.01
192.50
10,653.00
1,856.96
540.00
Pag
Description
Petty Cash Reimb.
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Main!. Agreement -Cen Gen Water Softener System
Joint GWRS Project J-36
Power
Annual Research Commitment
Construction I-2-4A, Retention
Construction 1-2-4A
Office Furniture
Membership, Training & Publication
CPR Training & Miscellaneous Supplies
Membership
Telephone Service
Telephone Service
Legal Services -Confidential Study for HR
Publication
Repair & Maintenance Services -V-354
Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios
Membership
Wage Garnishment
Training Registration
Meeting Expenses
Training Registration
Publication
Reimbursed Prepaid Employee Medical & Dependent Care
Reconciliation User Fee Refund Program
Freight Services
On-Line Orange County Property Information
Wage Garnishment
Pump
Repair & Main. Services -Oil Leak
Computer Supplies
Lumber/Hardware
Prescription Safety Glasses
Repair & Maintenance Services -IBM Typewriter
Maintenance Supplies-(288) Cans of Aerosol Cleaner & (48) Duct Tape
Sewerline Video Inspections
Annual Software Maintenance Agreement
Wage Garnishment
Dues Deduction
Storage Fee-Bid Documents P1-37
Notices & Ads
Administration Fee -1993 Refunding Certificates of Participation
Mechanical Parts & Supplies
Outside Laboratory Services
10
EXHIBIT B
06
...
Warrant No. Vendor
85480 Lance Soli and Lunghard
85481 Court Order
85482 Louis Allen Worldwide
85483 McMaster Carr Supply Co.
85484 Midway Mfg. & Machining Co.
85485 Voided Check
85486 Court Order
85487 National Bond & Trust
85488 Cily of Newport Beach
85489 North American Crane Bureau, Inc.
85490 0 C Tanner Recognition Company
85491 OCB Reprographics
85492 OCEA
85493 Operation Technology, Inc.
85494 Oracle Corp.
85495 Peace Officers Council of CA
85496 Port Supply
85497 Primavera Systems, Inc.
85498 Pro pipe
85499 Ramsay Corporation
85500 RMC Water and Environment
85501 SBC Long Distance-Southwestern Bell
85502 Scott Specialty Gases, Inc.
85503 Scottel Voice & Data, Inc.
85504 SWRCB Accounting Office
85505 Trinity Consultants, Inc.
85506 Underground Service Alert of So. Calif
85507 United Parcel Service
85508 United Way
85509 Verizon California
85510 Vocam USA, L.L.C.
85511 Wartsila Automation North America
85512 Weston Solutions, Inc.
85513 Xerox Corporation
85514 Court Order
85515 Richard Gallegos
85516 Ruben Gomez
85517 David Manning
85518 Robert T. McReynolds
85519 George L. Robertson
85520 David Rodriguez
85521 Daniel R. Tremblay
85522 City of Fountain Valley
85523 City of Santa Ana
85524 City of Anaheim
85525 City of Fullerton
85526 City of Garden Grove
H:ldeptlasd\EXCEL.dta\220\APSHARE\Ctaims Paid Report\06-07\Ciaims Paid Report -10-31-06
fini210nc
Claims Paid From 10/16/06 to 10/31/06
Amount Descri~tion
2,053.25 Professional Services -Internal Auditors
150.00 Wage Garnishment
8,029.99 EMT and Manager Training
2,147.03 Mechanical & Lab Parts, Supplies & Tools
9,219.09 Mechanical Parts, Supplies & Tools
225.00 Wage Garnishment
2,856.67 U.S. Savings Bonds Payroll Deductions
48.47 Water Use
2,957.18 Hydraulic Mobile Crane Training, Workbooks and DVDs
712.28 Employee Service Awards Program
260.86 Printing Service-MO 1/26/00
620.03 Dues Deduction
2,763.79 Computer Software -Arc Flash
9,191.71 Software Maintenance Renewal -Internet Developer Suite & Servers
1,557.00 Dues Deduction, Supervisors & Professionals
470.22 Foul Weather Gear
1,295.00 Training Registration
1,800.00 Sewerline Video Inspections
439.95 Books & Publications
1,395.00 Professional Services -2-41
1,302.92 Telephone Services
58.19 Cylinder Rentals & Demurrage
2,284.79 Telephone System Maintenance
474.00 Annual Fee-Stomn Water Permits 5-51 & 5-52 -Newport Pump Stations
725.00 Software Maintenance Agreement
1,516.80 Membership -Underground Utility Identification/Notification Service
1,645.96 Parcel Services
60.00 Employee Contributions
79.64 Telephone Services
1,271.89 Safety Videos
180.04 Mechanical Parts & Supplies
10,695.00 Outside Laboratory Services
19,498.33 Copier Leases & Managed Services
597.50 Wage Garnishment
419.59 Meeting/Training Expense Reimbursement
544.18 Meeting/Training Expense Reimbursement
414.83 Meeting/Training Expense Reimbursement
78.00 Meeting/Training Expense Reimbursement
115.00 Meeting/Training Expense Reimbursement
125.00 Meeting/Training Expense Reimbursement
18.00 Meeting/Training Expense Reimbursement
2,700.00 Pemnit Fee 2-68
1,280.00 Pemnit Fee 2-68
5,000.00 Pemnit Fee 2-68
1,250.00 Pemnit Fee 2-68
400.00 Permit Fee 2-68
Page 9 of 10
EXHIBIT B
11/212006
""
Warrant No.
85527
85528
85529
85530
85531
85532
Vendor
City of Irvine
County of Orange
County of Orange
International Institute for Learning
Keye Productivity Center
Robert Anslow
Total Accounts Payable -Warrants
Payroll Disbursements
35115 -35188 Employee Paychecks
35189 -35198 Employee Paychecks
132307 -132863 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 10/16/06-10/31/06
H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\()6.{)7\Ciaims Paid Report -10-31~
fin/21'
Claims Paid From 10/16/06 to 10/31/06
Amount ~D~e~s~c~riip~ti~o~n---------------------------------------------------------------------
1,300.00 Permit Fee 2-68
43.00 Annexation Fee-Walker OCSD-57
43.00 Annexation Fee-Arnold OCSD-59
364.50 Training Registration
895.00 Training Registration
---:----:----:---'-1 ""'2"'"23.:...:·-=-8=-7 Claim Settlement
$ 24.318.544.67
$ 133,161.92
3,601.56
1,193,026.68
$ 1.329,790.16
Biweekly Payroll -10/22/06
Interim Payroll -10/24/06 & 10/25/06
Biweekly Payroll 10/22/06
$ 684,560.04 Biweekly Payroll! 0/22/06
450,096.47 Series 2000 A & B Refunding COPs October Interest Payment
$ 1.134.656.51
$ 26.782.991.34
Pag 10
EXH IT B
06
•.