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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 fin/210/lc $ 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 fin/21 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 fin/210/lc 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 fin/21 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 •.