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HomeMy WebLinkAbout12-20-2006 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING December 20, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 .. Minutes for Board Meeting 12/20/06 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 20, 2006 at 6:30p.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 Santa Ana -Vacant Vacant X Larry Crandall John Collins X Bill Dalton Mark Rosen Yorba Linda-Vacant X Jim Winder Placentia -Vacant X Constance Underhill X Richard Freschi Bob Fauteux A Sukhee Kang Steven Choi X Phil Luebben Prakash Narain 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 Newport Beach -Vacant X Don Webb X David Shawver Brian Donahue A Harry Sidhu Lucille Kring Board of Supervisors -Vacant Vacant X Cathy Green Don Hansen X Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Bret Colson; Bob Ghirelli; Jim Herberg; Ed Torres; Lorenzo Tyner; Bret Colson; Gail Garrett; Carla Dillon; Gail Garrett; Melissa Woodbridge, Paula Zeller; Matt Smith; OTHERS PRESENT: Brad Hog in, General Counsel; Tom Eggum; Christine Anderson Minutes for Board Meeting 12/20/06 Page3 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Anaheim Cypress Huntington Beach PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Active Director Harry Sidhu Phil Luebben Cathy Green Alternate Director Lucille Kring Prakash Narain Don Hansen Chair Ferryman asked Director Steve Anderson for a report on the trip to Washington, D.C. in November. Director Anderson reported that he and Bob Ghirelli, Assistant General Manager, and Michael Gold, Legislative Affairs Liaison had met with congressional and senate staff, as well as members of the House of Representatives, to communicate the Sanitation District's priority projects and funding needs. Mr. Anderson also informed the Board that a Congressional delegation is scheduled to tour the Sanitation District and the Groundwater Replenishment System in February of 2007. Chair Ferryman reviewed the meeting schedule for January and February, and announced that appointments to the standing committees would be announced in the near future. REPORT OF THE GENERAL MANAGER Jim Ruth, General Manager, provided a brief report recapping the year's accomplishments with the streamlining of the board's committees; the reorganization of staff structure; the progress on the Succession Plan; the bolstering of the training for managers and its positive impact in teambuilding; the revamping of the website; improved Performance Evaluation System; and the ten strategic initiatives as approved by the Board. A verbal report of the Engineering Department peer review was presented by two members of the American Society of Civil Engineers, Tom Eggum and Christine Anderson, with key impressions and areas of possible improvement. Mr. Ruth announced the appointment of Ed Torres to the position of the Director of Technical Services. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin advised that Agenda Item 8(d) was being removed from the agenda. 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. • • Minutes for Board Meeting 12/20/06 Page4 ALL DISTRICTS 11/15/06 11/30/06 $20,716,298.35 $10,649,116.30 Director Cavecche abstained from discussion and voting on Warrant Nos. 85629, 85947, and 86032. Director Green abstained from discussion and voting on Warrant Nos. 86174 and 86369. Director Marshall abstained from discussion and voting on Warrant No. 86369. Director Shawver abstained from discussion and voting on Warrant Nos. 85847, 85602, 86159, and 86165. 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: a. MOVED, SECONDED, AND DULY CARRIED: Order the minutes for the regular meeting held on November 15, 2006, to be filed and deemed approved, as mailed. Directors Webb, Green, and Underhill abstained. b. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file petitions requesting annexation of 7.125 acres to Orange County Sanitation District (OCSD) in the vicinity of Dannen Lane and La Cuesta Drive, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 06-27, authorizing initiation of proceedings to annex said territory to the OCSD (Proposed Annexation No. OCSD-59-Arnold Annexation). c. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file Summons & Complaint re Yoder Developments v. Orange County Water District and Orange County Sanitation District, Orange County Superior Court Case No. 06CC12472, re complaint for inverse condemnation; and, (2) Authorize General Counsel to appear and defend the interests of the District. d. Item pulled. END OF CONSENT CALENDAR Minutes for Board Meeting 12/20/06 Page 5 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE Chair Ferryman reported that Mr. Ruth had provided the monthly status report, and a legislative report had been provided by Mr. Bob Ghirelli. He also reported that the Hawk Industries permit hearing has been scheduled for January 24, 2007; and that General Counsel provided a brief report on the Kern County decision and the ARB case. Consent Calendar a. MOVED, SECONDED, AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on November 15, 2006, to be filed. Non-Consent Calendar No items were considered. 10. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the regular meeting held on December 6, 2006, to be filed. a. MOVED, SECONDED AND DULY CARRIED: Receive and file 2005-06 Operations and Maintenance Annual Report. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to approve energy rebate agreements with Southern California Edison under their Savings by Design Program. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Asset Management Plan 2006 prepared by GHD, LLC and Sanitation District Staff. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve an Agreement with Frost Company for the Purchase & Installation of Turnkey Treatment System for the Plant 2 Truckloading Facility, Specification No. E-2006-293, to provide and install a turnkey treatment system to treat a portion of the foul air from the Truckloading facility at Plant No. 2, in the amount of $279,250, and a 10% contingency due to the potential unknowns that may arise during a turnkey installation, for a total amount not to exceed $307,175; and, (2) Approve an Agreement with Frost Company, to provide carbon media replacement services for the treatment system equipment at an annual cost not to exceed $35,000 per year, and an option to renew for eight one-year renewals and providing up to a 5% cost of living escalator per year for years two through nine. Minutes for Board Meeting 12/20/06 PageS f. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a Professional Service Consultant agreement with Black & Veatch for the development and implementation of Electronic Operations and Maintenance Manual Project, Specification No. CS-206-290 BD, (SP-53), for an amount not to exceed $1,807,000. OMTS Non-Consent Calendar g. Carla Dillon, Engineering Supervisor, presented a proposed odor control policy components in terms of measurements, neighbor complaints, impact to the neighboring areas, and future user rate impacts if implemented. This item will be included in the budget process for consideration by the full board. 11. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on December 7, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Ratify revised Change Order No. 2 to Rehabilitation of the141h Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, with Kiewit Pacific Company authorizing an addition of $256,079 and 14 calendar days, increasing the total contract amount to $12,095,223. c. MOVED, SECONDED, AND DULY CARRIED: (1) Approve a budget increase of $141,418 for a total budget of $11 ,612,303; (2) Ratify Change Order No. 11 to Secondary Treatment Facilities Process Upgrades at Plant No.2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of $499,747, and 179 calendar days, increasing the total contract amount to $8,139,914; and, (3) Accept Secondary Treatment Facilities Process Upgrades at Plant No.2, Job No. P2-47-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Morrow-Meadows Corporation. Director Cavecche abstained. d. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 21 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $184,799, increasing the total contract amount to $30,864,676. Minutes for Board Meeting 12/20/06 Page 7 e. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No.1 to Oil Well Excavation and Reabandonment, Contract No. P2-90A, with J.F. Shea Construction, Inc., authorizing a credit of $1,614.44, decreasing the total contract amount to $249,238.56; and, (2) Accept Oil Well Excavation and Reabandonment, Contract No. P2-90A, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. f. MOVED, SECONDED, AND DULY CARRIED: (1) Approve Amendment No.2 to the Professional Services Agreement with Brown and Caldwell for engineering services for Plant No. 2 Primary Sludge Feed System, Job No. P2-91, providing for additional engineering services for an additional amount of $28,644, increasing the total amount not to exceed $3,019,010; and, (2) Approve Plans and Specifications for Plant No. 2 Primary Sludge Feed System, Job No. P2-91, on file at the office of the Clerk of the Board. g. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Carollo Engineers for Headworks Rehabilitation/Refurbishment at Plant No. 1, Job No. P1-71, providing for final design for an additional amount of $540,358, increasing the total amount not to exceed $880,096. h. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Malcolm Pirnie, Inc. providing for construction support services for Ellis and Bushard Intersection, Contract No. I-2- 4A, for an additional amount of $98,299, increasing the total amount not to exceed $321,344. PDC Non-Consent Calendar i. MOVED, SECONDED, AND DULY CARRIED: (1) Approve plans and specifications for Ellis Avenue Pump Station Construction, Contract No. I-10B, on file at the office of the Clerk of the Board; (2) Approve Addendum Nos. 1, 2, 3, and 4 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J. F. Shea Construction, Inc. for Ellis Avenue Pump Station Construction, Contract No. 1-108, for an amount not to exceed $27,717,245, and a 5% contingency. .. Minutes for Board Meeting 12/20/06 PageS 12. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED, AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the regular meeting held on December 13, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Approve the Indemnification Agreement with Water Emergency Response Organization of Orange County (WEROC) for mutual aid for member agencies of WEROC during emergencies, in a form approved by General Counsel. c. MOVED, SECONDED, AND DULY CARRIED: Adopt the Orange County Regional Water and Wastewater Multi-Hazard Mitigation Plan, subject to incorporation of comments, if any, by the State Office of Emergency Services and the Federal Emergency Management Agency upon completion of their review. FAHR Non-Consent Calendar No items were considered. 13. 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. NON CONSENT CALENDAR 14. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Trickling Filters at Plant No. 2, Job No. P2-90, on file at the office of the Clerk of the Board; (2) Approve Addendum Nos. 1, 2, 3, 4, and 5 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J.F. Shea Construction, Inc., for Trickling Filters at Plant No. 2, Job No. P2-90, for a total amount not to exceed $179,676,980, and a 3% contingency. Minutes for Board Meeting 12/20/06 Page 9 15. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-28, Establishing Polices and Procedures for the Award of Purchase Orders and Contracts; Public Works Project Contracts; Professional Services Contracts; and Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolution No. OCSD-06-26. 16. a. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 and 54956.9(b): The Board convened in closed session at 7:56p.m. pursuant to Government Code Sections 54957(b)(1), 54956.9 and 54956.9(b). 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. There was no discussion on Item 16(a)(3). b. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:05 p.m. c. General Counsel reported that the Board of Directors unanimously approved appointing James D. Ruth as General Manager effective immediately. ADJOURNMENT: The Chair declared the meeting adjourned at 8:06 p.m. H:\dept\agenda\Board Minutes\2006 Board Minutes\122006 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 85533 ARB, Inc. 85534 Black & Veatch Corporation 85535 Camp Dresser & Mckee, Inc. 85536 Carollo Engineers 85537 Corporate Image Maintenance, Inc. 85538 HDR Engineering, Inc. 85539 IPMC c/o Parsons 85540 85541 85542 85543 85544 85545 85546 85547 85548 85549 85550 85551 85552 85553 85554 85555 85556 85557 85558 85559 85560 85561 85562 85563 85564 85565 85566 85567 85568 85569 85570 85571 85572 85573 85574 85575 85576 85577 85578 Kemiron Companies, Inc. Malcolm Pirnie, Inc. NWRI National Water Research Institute Occidental Energy Marketing, Inc. Orange County Water District Parsons Water & Infrastructure, Inc. Pioneer Americas, Inc. Polydyne, Inc. Southern California Edison Synagro West, Inc. Tule Ranch/Magan Farms US Peroxide, L.L.C. Woodruff Spradlin & Smart Steve P. Rados, Inc. Union Bank Of California Denboer Engineering & Construction Southern California Edison A W Chesterton Able Scale Repair Absolute Standards, Inc. AccuStandard Agilent Technologies, Inc. Airgas Safety, Inc. Alhambra Foundry Co., Ltd. AM Best Company, Inc. Applied Industrial Technology Aquatic Bioassay and Consulting Labs, Inc. Ashbrook Corporation AT & T Califomia/MCI AWSI Basic Chemical Solutions, L.L.C. Battery Specialties Bee Man Pest Control, Inc. Bell Pipe & Supply Co. Berg-Nelson Co., Inc. BioMerieux Vitek, Inc. Brenner-Fiedler & Assoc., Inc. Brithinee Electric Brown & Caldwell 85579 Bush & Associates, Inc. 85580 City of Brea 85581 California Debt and Investment Advisors 85582 California Filtration Sales and Service 85583 California Recreation Company 85584 Martin Boyer Co., Inc. c/o Cambridge Integrated H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-11-15-06 fin/21onc $ Claims Paid From 11/01/06 to 11/15/06 Amount 81,764.55 452,627.44 130,236.86 395,919.61 33,750.00 34,389.31 1,292,938.00 63,501.90 341,465.86 50,000.00 118,841.94 72,402.50 30,309.16 190,678.65 34,255.07 100,930.46 368,426.37 194,634.91 45,794.25 128,445.89 613,868.35 68,207.59 136,076.20 26,500.00 15,370.68 1,245.00 60.00 825.88 1,011.78 4,973.89 351.86 765.00 131.22 785.00 8,253.16 184.44 216.00 12,850.72 1,794.05 630.00 3,579.80 2,370.50 581.89 497.11 1,789.72 10,896.61 11,950.00 38.00 200.00 2,044.56 5,220.00 5,750.00 Description Contract 11-22 SCE Claim Release Engineering Services P1-102 Engineering Services J-71-8 & J-47 Professional Services P2-66 Custodial Services Spec. No. 9899-09 Professional Services P1-101 Engineering Services-Integrated Program/Project Management, Temporary Staffing, Mat'l. & Supplies Ferric Chloride Professional Services 5-55, P2-80, 1-2-4 & J-11 0 Membership 2006-07 Natural Gas for CenGen/CoGen GAP Water Professional Services J-35-1 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 Construction 1-2-4 Construction 1-2-4, Retention Construction P2-66-3 Release & Settlement Agreement 11-22 Mechanical Parts & Supplies Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 Lab Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Safety Supplies Grating Subscription Mechanical Parts & Supplies Whole Effluent Toxicity Testing Winklepress Parts & Supplies Telephone Service Department of Transportation Program Management & Testing Sodium Bisulfite & Sodium Hydroxide Batteries Pest Control Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Motor Professional Services P1-37 Professional Services 5-62 & P1-37 Meeting Registration-Div. 153 Training Registration Filters Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Professional Services -Workers' Compensation Claims Page 1 of 11 EXHIBIT A 11/27/2006 H:ldep fin/21 Warrant No. Vendor 85585 Cambridge Isotope Labs 85586 Cameron Compression Systems 85587 Carl Warren & Co. 85588 CON Isotopes 85589 COW Government, Inc. 85590 Cingular Wireless Airlime 85591 Coast Fire Equipment 85592 Coast Plumbing 85593 Cole Parmer Instrument Co. 85594 Columbia Analytical Services, Inc. 85595 Computer Protection Technology, Inc. 85596 Consolidated Elect Distributors, Inc. 85597 Consolidated Plastics Company 85598 Consumers Pipe & Supply Co. 85599 Corporate Express 85600 County of Orange Auditor Controller 85601 County Wholesale Electric Co. 85602 CR&R, Inc. 85603 Creative Management Solutions 85604 CWEA Membership 85605 Beverly Dietrich 85606 Dapper Tire Co. 85607 Oeser! Pumps & Parts, Inc. 85608 Dezurik Water Controls 85609 Dieterich-Post Company 85610 Dionex Corporation 85611 Dunn Edwards Corporation 85612 E. Sam Jones Distributors, Inc. 85613 Ecology Control Industries 85614 Electrical Reliability Services 85615 Employee Benefits Specialists, Inc. 85616 Enchanter, Inc. 85617 ENS Resources, Inc. 85618 Ewing Irrigation Industrial 85619 Express Lens Lab 85620 Full Spectrum Analytics 85621 FEDEX Corporation 85622 Ferguson Enterprises, Inc. 85623 Fisher Scientific Company, L.L.C. 85624 Forkert Engineering & Surveying, Inc. 85625 Fountain Valley Paints, Inc. 85626 Franklin Covey 85627 Frasco Profiles 85628 Galls Incorporated 85629 Ganahl Lumber Company 85630 Garratt Callahan Company 85631 Gates Fiberglass Installers 85632 Golden State Water Company 85633 Goldenwest Window Service 85634 Grainger, Inc. 85635 Great Western Sanitary Supplies 85636 Hach c/o Ponton Industries 85637 Harrington Industrial Plastics, Inc. XCELdta\220\APSHAREICiaims Paid Report\06-07\Ciaims Paid Report-11-15-06 Claims Paid From 11/01/06 to 11/15/06 Amount 1,255.71 175.84 300.00 285.00 2,754.23 390.26 1,442.86 350.00 228.35 600.00 4,000.88 5.00 115.96 14,621.39 2,308.74 119.50 1,683.88 2,280.00 2,000.00 110.00 522.50 593.95 1,096.62 3,775.36 206.19 165.05 386.13 544.35 23,144.08 7,303.44 1,292.55 6,300.00 10,000.00 119.69 1,852.12 700.00 57.82 60.89 8,124.14 3,048.38 130.27 317.93 1,466.25 5.78 293.58 2,318.42 2,888.75 162.86 1,480.00 2,422.85 418.93 291.88 401.48 Description Lab Parts & Supplies Mechanical Parts & Supplies Insurance Claims Administrator Lab Parts & Supplies (10) Computer Monitors Wireless Services Fire Ex1inguishers Plumbing Services Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Computer Batteries Maintenance Agreement Electrical Parts & Supplies Boat Supplies -Ocean Monitoring Vessel Nerissa Plumbing Parts & Supplies Office Supplies Encroachment Permit Electrical Parts & Supplies Container Rentals Professional Services -Management Practices Membership (Calif. Water Environment Assoc.) Reconciliation User Fee Refund Program Truck Tires Pump Parts & Supplies Mechanical Parts & Supplies Office Furniture Lab Parts & Supplies Paint Supplies Electrical Parts & Supplies Hazardous Waste Disposal Professional Services-Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Landscape Irrigation Parts & Supplies Safety Glasses Instrument Repair & Maintenance Services Freight Services Valves Lab Parts & Supplies Surveying Services -Various Capital Projects Paint Supplies Office Supplies Human Resources Background Checks Safety Supplies Lumber/Hardware, Black Top & Asphalt Chemicals Removal & Installation of 48" Damper at North Scrubber Complex Water Use Groundskeeping & Maintenance Services Mechanical Parts & Supplies Janitorial Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Pag 11 E A 06 Warrant No. Vendor 85638 Hasco Oil Co., Inc. 85639 Hatch & Kirk, Inc. 85640 Hill Brothers 85641 Hills Boat Service, Inc. 85642 Home Depot 85643 Horizon Technology 85644 Hub Auto Supply 85645 City of Huntington Beach 85646 IBM Corp. 85647 IECOC 85648 Impulse 85649 Industrial Distribution Group 85650 lnnerline Engineering 85651 Integrity Wireless 85652 International Energy Services Company 85653 Interstate Batteries of Cal Coast 85654 Jamison Engineering Contractors, Inc. 85655 Jays Catering 85656 Johnstone Supply 85657 Elias Khawam 85658 Kelly Paper 85659 Kforce, Inc. 85660 Kindness General Contractors, Inc. 85661 Kleinfelder, Inc. 85662 League of California Cities 85663 Lee & Ro, Inc. 85664 LIMS/Letter 85665 LRP Publications 85666 Lucci's Gourmet Foods, Inc. 85667 Lyon Workspace Products 85668 M. J. Schiff and Associates, Inc. 85669 Manpower Professional 85670 Marvac Electronics 85671 MassMutual Michel Financial Group 85672 MBC Applied Environmental Sciences 85673 McJunkin Corporation 85674 McMaster Carr Supply Co. 85675 Measurement Control Systems, Inc. 85676 Medlin Controls Co. 85677 Mike Prlich & Sons 85678 Voided Check 85679 Mission Abrasive Supplies 85680 MWH Americas, Inc. 85681 Neal Supply Co. 85682 Neutron Products, Inc. 85683 New Hermes, Inc. 85684 Newark Electronics 85685 City of Newport Beach 85686 Nickey Petroleum Co., Inc. 85687 NOR LAB 85688 Office Depot Business Services Division 85689 01 Analytical 85690 Onesource Distributors, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-11-15-06 finl21onc Claims Paid From 11/01/06 to 11/15/06 Amount 269.03 2,998.71 20,799.03 810.25 900.52 595.82 344.59 14,455.67 7,680.00 50.00 351.79 3,531.13 17,908.94 289.83 620.00 1,023.84 3,452.67 501.75 525.45 8,042.70 63.40 3,432.00 2,335.00 18,302.39 60.00 21,161.16 139.00 417.50 47.94 703.32 13,295.81 5,688.00 52.04 145.41 1,498.00 1,085.10 1,048.95 225.31 394.14 12,190.98 281.09 8,273.51 1,625.38 8,490.36 206.25 579.71 32.52 1,394.92 145.14 1,778.27 1,189.57 9,201.80 Description Grease Mechanical Parts & Supplies Chemicals -Odor & Corrosion Control -Newport Trunkline Oil & Filter Change -Ocean Monitoring Vessel Nerissa Misc. Repair & Maintenance Material Lab Instrument Repairs Vehicle Parts & Supplies Water Use Prof. Services-Network Programming Assistance Membership Instrument Parts & Supplies Mechanical Parts, Supplies, Tools, Paint & Oil Sewerline Video Inspections Cell Phone Accessories Professional Services-Ultrasound Testing of High-Pressure lnterplant Gas Line Batteries for Vehicles & Carts Repairs & Maintenance Services-Outfall Air Vac, 54" Valve Inspection, and C-DAF Inspection Meeting Expenses Electrical Parts & Supplies Reconciliation User Fee Refund Program Paper Temporary Employment Services Repair & Maintenance Services -Sidewalk Patch Soils, Concrete & Other Materials Testing Publication -2007 City Directory Professional Services 5-51 & 5-52 Subscription Subscription Meeting Expense Welded Storage Cabinet with Shelving & Misc. Supplies Temporary Employment Services Temporary Employment Services Electrical Parts & Supplies Executive Disability Plan Premium Ocean Monitoring-Taxonomical Identification of Invertebrate Organisms Instrument Parts & Supplies Mechanical Supplies & Tools Electrical Repairs, Calibration & Certification Instrument Parts & Supplies Repair & Maintenance Service -Asphalt Repair at Manholes in City of Tustin Janitorial Supplies Professional Services P2-74 Plumbing Supplies Anionic Polymer Engraving Machine Parts Electrical Parts & Supplies Water Use Hydraulic Oil Chemicals Office Supplies Lab Parts & Supplies Electrical Parts & Supplies Page 3 of 11 EXHIBIT A 11127/2006 Warrant No. Vendor 85691 Orange County Vector Control District 85692 Orange Fluid System Technologies, Inc. 85693 ORCO Construction Supply 85694 Oxygen Service Company 85695 Pacific Mechanical Supply 85696 Pacific Supply 85697 Parkhouse Tire, Inc. 85698 PCG Industries 85699 PCS Express, Inc. 85700 Plumbers Depot, Inc. 85701 Praxair, Inc. 85702 Primary Source Office Furnishings, Inc. 85703 Process Equipment Company 85704 Proforma Corporation 85705 Propipe 85706 Prudential Overall Supply 85707 Pyramid Fence Company, Inc. 85708 RBF Consulting 85709 Restek Corp. 85710 RMS Engineering & Design, Inc. 85711 Rockwell Engineering & Equipment Co. 85712 RPM Electric Motors 85713 RSA Sutter Soil Products 85714 RTM Lighting & Electronics, Inc. 85715 Ryan Herco Products Corp. 85716 Saddleback Materials Co., Inc. 85717 Safety-Kieen 85718 Sancon Engineering, Inc. 85719 Schwing America, Inc. 85720 Science Applications International 85721 SGE, Inc. 85722 Shureluck Sales & Engineering 85723 Siemens c/o Jensen Instrument Co. 85724 Siemens Water Technologies Corp. 85725 Sigma Aldrich, Inc. 85726 Skalar, Inc. 85727 Smith Emery Company 85728 Snap-On Tools, Inc. 85729 Snap On Tools 85730 South Coast Air Quality Management Dis!. 85731 South Coast Air Quality Management Dis!. 85732 Southern California Trane Service 85733 Stratus Environmental, Inc. 85734 Sunset Ford 85735 Sunset Industrial Parts 85736 TekSystems 85737 Terminix International 85738 Testamerica Ontario 85739 Tetra Tech, Inc. 85740 The Orange County Register 85741 Thermo Electron Corp. 85742 Thermo Electron North America, L.L.C. 85743 Thomas Gray & Assoc. H:ldep XCELdta\220\APSHAREICiaims Paid Report\06-07\Ciaims Paid Report-11-1>06 fin/21 Claims Paid From 11/01/06 to 11/15/06 Amount 319.15 5,188.71 200.31 3,073.53 780.99 62.31 1,991.95 550.00 366.00 265.07 186.41 3,457.41 3,756.17 1,000.00 2,749.57 6,068.78 756.00 640.00 1,095.91 4,810.00 3,599.42 2,836.15 3,151.68 1 '100.22 1,396.44 798.09 423.91 23,780.00 3,343.57 24,003.25 3,081.66 2,796.59 5,529.21 1,132.58 61.18 1,593.10 244.00 85.18 113.14 3,542.38 1,453.86 248.18 3,800.00 715.30 1,081.05 13,621.50 1,364.00 526.00 8,716.56 2.435.40 3,651.79 1,594.34 330.00 Description Pest Control Plumbing Parts & Supplies Marking Paint Specialty Gases & Lab Parts & Supplies Plumbing Supplies Mechanical Parts and Oil & Fuel Filters Tires Repair & Maintenance Services -Shaft Courier Service Cable Repair Kit & Splice Chamber Lab Parts & Supplies Office Furniture & Misc. Equipment Pump Supplies Training Registration Sewerline Video Inspections or Sewerline Cleaning for City of Tustin & Unincorporated County Property Uniforms & Related Articles Repair & Maintenance Services-Chain Link Fence Vinyl Screening Engineering Services 7-32-1 Lab Parts & Supplies Engineering Services -Enlargement of (2) Openings for Air Gaps at the Pit. 2 City Potable Water Facility Mechanical Parts & Supplies Motor Repairs Soil Materials Electrical Parts & Supplies Metal Sand Parts, Washer Lease, & Service Construction -Manhole Rehab. Project Motor Ocean Monitoring MO 6-8-94 Lab Parts & Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Service Agreement-Dl Water Systems at Plants 1 & 2 Lab Parts & Supplies Lab Parts & Supplies Soils, Concrete & Other Materials Testing Tools Repair & Maintenance Services on 1/2" Impact Wrench Permit Fees-Annual Emission, Operation & Misc. Fees Permit Fees-Annual Emission, Operation & Misc. Fees Electrical Parts & Supplies Professional Services -Groundwater Monitoring Vehicle Parts & Service Mechanical Parts & Supplies Temporary Employment Services Pest Control Analysis of Biosolids Professional Services 7-37 Notices & Ads Pump & Instrument Parts & Supplies Instrument Parts, Supplies, Repairs & Calibration Radioactivity Wipe Tests & Analyses E TA Pag 11 06 Warrant No. Vendor 85744 Thomas Scientific 85745 Thompson Industrial Supply, Inc. 85746 Time Warner Communication 85747 TMV Systems Engineering, Inc. 85748 Tony's Lock & Safe Service & Sales 85749 Tortuga Pool Services 85750 TPC Training Systems 85751 Traffic Control Service, Inc. 85752 Tran Consulting Engineers 85753 Transcat 85754 Truck & Auto Supply, Inc. 85755 Turblex, Inc. 85756 UC Regents 85757 Ultra Scientific 85758 United Pacific Services, Inc. 85759 United Parcel Service 85760 US Airconditioning Distributors, Inc. 85761 Valcom Div. of Tooling Research, Inc. 85762 Valin Corporation 85763 Varian, Inc. 85764 Verizon California 85765 Verizon Wireless 85766 Vernes Plumbing 85767 Vortex Corp. 85768 Vossler & Company 85769 VWR Scientific Products 85770 The Wackenhut Corporation 85771 Water Environment Federation 85772 Waxie Sanitary Supply 85773 Weather and Wind Instrument Co. 85774 WEF 85775 West Lite Supply Company, Inc. 85776 WetLabs, Inc. 65777 Woods Hole Group, Inc. 85778 Xerox Corporation 85779 Yale/Chase Materials Handling, Inc. 85780 Chloe D. Dao 85781 Mike J. Herrera 85782 Pamela A. Koester 85783 Charles D. McGee 85784 Sonja Wassgren Morgan 85785 Roya Sohanaki 85786 Paula A. Zeller 85787 Joseph Vallone and F rys 85788 SARBS 85789 Air Products & Chemicals 85790 CSAC Excess Insurance Authority 85791 Earth Tech, Inc. 85792 Frost Company 85793 HDR Engineering, Inc. 85794 National Assoc. of Clean Water Agencies 85795 Red Wing Shoes 85796 ARB, Inc. H:ldept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 11-15-06 fin1210nc Claims Paid From 11/01/06 to 11/15/06 Amount 327.51 5,104.50 51.07 187.50 238.71 310.00 450.00 1,214.88 12,747.22 758.14 1,006.92 2,424.78 5,966.21 546.72 5,130.00 24.51 440.08 2,299.34 2,850.30 750.00 706.03 366.87 1,842.00 3,219.46 620.27 18,360.18 9,491.78 10,775.43 448.61 513.62 326.00 5,183.69 1,155.00 9,820.00 858.00 3,000.68 205.20 53.44 16.00 617.45 591.65 125.00 140.47 2,792.67 250.00 25,829.07 38,898.00 227,237.70 34,342.94 165,213.69 32,681.00 25,556.63 523,369.25 Descri tion Instrument Parts & Supplies Mechanical Parts & Supplies Cable Services Software Maintenance -SCADA Locks & Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond On-Site Training Needs Analysis for Maintenance Division Traffic Safety Supplies Engineering Services 7-21 Instrument Parts & Supplies Automotive Parts & Supplies Motor Professional Services -Strategic Process Study Research Project Lab Parts & Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations; Tree Trimming & Shrub Planting Parcel Services Condenser Parts Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Telephone Services Wireless Telephone Services Repair & Maintenance Services-Leak at Irrigation Box at Pit. 1 & Modification of Piping Door Repairs at Lab Mechanical Parts & Supplies Lab Parts & Supplies Security Guards Professional Services -Audit of Biosolids EMS Janitorial Supplies Wind Sock Membership-Water Environment Federation Electrical Parts & Supplies Lab Equipment Service Professional Services -Ocean Monitoring Maintenance Services -Xerox Synergyx Electric Cart Parts Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Training Registration 0 & M Agreement Oxy. Gen. Sys. MO 8-9-89 Pollution Liability Insurance-3 years (7-01-06 to 7-01-09) Professional Services 1-2-4 Construction P2-60 Professional Services P1-82 Membership Safety Shoes Construction 7-36, 7-41 & 7-39 Page 5 of 11 EXHIBIT A 11/27/2006 Warrant No. Vendor 85797 Dalke & Sons Constructions, Inc. 85798 Fleming Environmental, Inc. 85799 J F Shea Construction, Inc. 85800 Union Bank of California 85801 American Telephone & Telegraph Corp. 85802 American Water Works Association 85803 ACE Ergonomics 85804 ASTD American Society for Training & Dev 85805 AT & T Califomia/MCI 85806 American Telephone & Telegraph Corp. 85807 Aurora Pictures, Inc. 85808 Bootworld 85809 California Coastal Coalition 85810 California Department of Fish and Game 85811 California Dept. of Child Support Services 85812 Carl Warren & Co. 85813 Voided Check 85814 City of Huntington Beach 85815 City of Tustin 85816 CMAA 85817 Compressor Components of California 85818 CWEA Membership 85819 Ecology Control Industries 85820 Employee Benefits Specialists, Inc. 85821 Employment Development Dept. 85822 Environmental Systems Research Institute, Inc. 85823 Franchise Tax Board 85824 Frys Electronics 85825 Grainger, Inc. 85826 Green Parrot 85827 Harold Primrose Ice 85828 IEEE Institute of Electrical & Electron 85829 lnnerline Engineering 85830 Internal Revenue Service 85831 Inti. Union of Oper. Eng. AFL CIO Local 501 85832 Jays Catering 85833 Kars Advance Materials, Inc. 85834 Lehigh Valley Safety Supply Co., Inc. 85835 Court Order 85836 Lorman Education Services 85837 Lucci's Gourmet Foods, Inc. 85838 M. J. Schiff and Associates, Inc. 85839 Mellon Trust 85840 Court Order 85841 National Bond & Trust 85842 New Horizons, C.L.C. of Santa Ana 85843 Nextel Communications 85844 The Norco Companies 85845 OCB Reprographics 85846 OCEA 85847 Peace Officers Council of CA 85848 Prudential Overall Supply 85849 Sancon Engineering, Inc. H:ldepr' -xcEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 11-15-06 fin/21( Claims Paid From 11/01/06 to 11/15/06 Amount 25,791.30 30,213.00 129,870.00 27,545.75 206.40 345.00 525.00 180.00 15.22 65.54 841.50 10,361.46 1,000.00 200.00 1,240.12 1,136.31 100.00 1,449.43 150.00 9,308.00 220.00 14,514.98 10,615.15 3,150.00 2,072.00 706.11 359.65 665.94 108.29 70.00 364.00 7,855.48 125.00 4,584.24 676.58 22,662.50 1,574.01 150.00 717.00 110.00 700.00 21,354.62 225.00 2,856.67 425.00 908.42 354.33 18,879.56 620.03 1,548.00 1,453.03 15,020.00 Description Construction J-88 Construction FE05-32 Construction P2-90A Construction 7-36, 7-39, & 7-41, Retention Long Distance Telephone Service Training Registration Professional Services -Ergonomic Workstation Evaluations Membership Telephone Service Telephone Service Safety Videos Mobile Safety Shoe Service Membership Permit Fees 2-41 Wage Garnishment Insurance Claims Administrator Citation -City of Huntington Beach Water Use Membership Repair & Maintenance Services -(32) LSVB Fuel Valves Membership (Calif. Water Environment Assoc.) Hazardous Waste Disposal Reimbursed Prepaid Employee Medical & Dependent Care State Unemployment Tax Training Registration Wage Garnishment Computer Supplies Electrical Parts & Supplies Meeting Supplies Ice For Samples Membership Sewerline Video Inspections Wage Garnishment Dues Deduction Meeting Expenses Professional Services P2-60 Mobile Safety Shoe Service Wage Garnishment Training Registration Meeting Expense Professional Services-Current Testing Investment Custodian Bank Wage Garnishment U.S. Savings Bonds Payroll Deductions Training Registration AirTime Mail Delivery Service Printing Service-MO 1/26/00 Dues Deduction Dues Deduction, Supervisors & Professionals Uniforms & Related Articles Construction -Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe Pag E A 06 Warrant No. Vendor 85850 Science Applications International 85851 Skalar, Inc. 85852 Snap On Tools 85853 Softchoice Corp. 85854 Summit Consulting International 85855 United Parcel Service 85856 United States Postal Service 85857 United Way 85858 Verizon 85859 Vocam USA, l.L.C. 85860 WEF 85861 Court Order 85862 David Andrade 85863 Ann H. Brandvoid 85864 William D. Cassidy 85865 Carta D. Dillon 85866 Danny Dillon 85867 Jerry F. Evangelista 85868 Victoria l. Francis 85869 Hylan D. Harrison 85870 Ingrid G. Hellebrand 85871 Martin A. Hall 85872 Maria Jimenez 85873 Dustin Le 85874 Joseph Manzella 85875 Michael D. Masterson 85876 Patrick B. Miles 85877 Robert M. Morris 85878 Thomas T. Nguyen 85879 Fred J. O'Brien 85880 William F. Pierce 85881 Jeffrey T. Reed 85882 George Rivera 85883 James D. Ruth 85884 Jeremy J. Saum 85885 Alexander Shaaban 85886 Jane H. Tran 85887 Fleming Environmental, Inc. 85888 Ronald J. Correa 85889 County of Orange Auditor Controller 85890 County of Orange Auditor Controller 85891 Entertainment Publications, Inc. 85892 Knotts Berry Farm 85893 Orange County Sanitation District 85894 William Pfeifer 85895 SARBS 85896 American Express 85897 Basic Chemical Solutions, l.l.C. 85898 Black & Veatch Corporation 85899 Blue Cross of California 85900 Brown & Caldwell 85901 Camp Dresser & McKee, Inc. 85902 Carollo Engineers H:ldept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-11-15-06 fini210nc Claims Paid From 11/01/06 to 11/15/06 Amount 7,688.89 7,910.00 4,917.77 6,670.20 12,600.00 20.00 5,000.00 60.00 77.05 1,677.61 326.00 597.50 257.33 133.61 743.65 553.05 7.00 299.89 492.39 130.00 129.13 278.98 10.20 191.00 30.00 191.00 247.64 130.00 834.73 355.58 190.00 780.27 1,603.42 109.55 580.93 30.00 397.37 14,503.00 669.24 525.00 615.00 344.00 3,436.00 9,134.59 486.40 500.00 34,887.16 30,522.06 54,247.59 405,326.39 393,010.56 252,628.02 219,407.29 Description Ocean Monitoring MO 6-8-94 Lab Instrument Maintenance Contract -Skalar BOD Analyzer Small Tool Expenses Software Legal Services 7-36 & 7-41 Parcel Services Postage Employee Contributions Telephone Service Safety Video Program Membership-Water Environment Federation Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction FEOS-32 User Fee Refund Regarding Septic Tanks Administrative Fee-Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Reimbursable Employee Activity Expense Reimbursable Employee Activity Expense Worker's Camp. Reimb. User Fee Refund Regarding Septic Tanks Training Registration Purchasing Card Program, Misc. Supplies & Services Sodium Bisulfite & Sodium Hydroxide Engineering Services -Outfall Corrosion Assessment & General Inspection of Outfall Pipe Medical Insurance Premium Professional Services P2-90 & P2-91 Engineering Services J-47 & J-71-8 Professional Services P2-66 Page 7 of 11 EXHIBIT A 11/27/2006 Warrant No. Vendor 85903 CH2M Hill 85904 CSUF Foundation 85905 Delta Dental 85906 Ei Du Pont De Nemours and Company 85907 Earth Tech, Inc. 85908 Hewlett Packard Company 85909 Kaiser Foundation Health Plan 85910 Kemiron Companies, Inc. 85911 Lee & Ro, Inc. 85912 Pioneer Americas, Inc. 85913 Polydyne, Inc. 85914 Southern California Edison 85915 Tule Ranch/Magan Farms 85916 US Peroxide, L.L.C. 85917 Ameron International 85918 Helix Electric, Inc. 85919 J F Shea Construction, Inc. 85920 J R Filanc Construction 85921 Kiewit Pacific Co. 85922 Margate Construction, Inc. 85923 J F Shea Construction, Inc. 85924 J F Shea Construction, Inc. 85925 Union Bank of America Escrow 85926 A W Chesterton 85927 Able Scale Repair 85928 Action Door Repair Corporation 85929 Air Liquide America Corp. 85930 Airgas Safety, Inc. 85931 American Airlines 85932 American Fibertek, Inc. 85933 Amtech Elevator Services 85934 AppleOne Employment Service 85935 Applied Industrial Technology 85936 AT & T Universal Biller 85937 AT & T Califomia/MCI 85938 Awards & Trophies Company 85939 Bar Tech Telecom, Incorporated 85940 Battery Specialties 85941 BioMerieux Vitek, Inc. 85942 BMC Business Machines Consultants, Inc. 85943 Bush & Associates, Inc. 85944 Caran Precision Engineering 85945 Cambridge Isotope Labs 85946 Cameron Compression Systems 85947 Cardlock Fuel Systems, Inc. 85948 Carl Warren & Co. 85949 Casual Gourmet 85950 GEM Corporation 85951 Cole Parmer Instrument Co. 85952 Columbia Analytical Services, Inc. 85953 Consolidated Electrical Distributors, Inc. 85954 Corporate Express 85955 Cortech Engineering H:ldept' -xcEL.dta\220\APSHAREICiaims Paid Report\06-ll?\Ciaims Paid Report-11-15-llS fin/21( Claims Paid From 11/01/06 to 11/15/06 Amount 42,360.34 27,500.50 57,389.01 56,662.00 355,421.46 108.473.16 66,157.59 105.852.75 96.968.72 167.460.45 69.177.94 208.381.75 192.072.03 346.828.14 647,445.82 65.794.50 169,205.54 591,999.30 91,035.00 312,931.00 195,587.10 4,403,833.72 489,314.86 2,497.47 984.40 15,410.80 3,908.75 6,933.97 3,461.62 615.33 1,400.00 7,613.43 13.36 3,008.74 2,162.93 44.07 2,115.08 321.10 2,502.53 1,074.27 10,964.00 10,120.60 4,871.67 1,262.22 17,809.60 112.16 122.84 584.28 94.60 600.00 964.58 4,841.18 2,967.87 Description Engineering Services -Needs Assessment for Environmental Compliance Awareness Program Membership -Center for Demographic Research Dental Insurance Plan Painting Main!. Services MO 4-22-98 Professional Services P1-100, P1-106, 3-58 & 1-2-4 (4) Computer Servers Medical Insurance Premium Ferric Chloride Professional Services P2-4 7 & 5-49 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 1-2-4 Construction SP-81 Construction J-77 Construction P1-82 Construction 5-51 & 5-52 Construction P 1-37 Construction P2-7 4 Construction P2-66 Construction P2-66, Retention Mechanical Parts & Supplies Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 Replacement of ( 11) Door Sets at Plant 2 (24) Gas Test Cylinders Safety Supplies Travel Services Computer Hardware/Software Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Mechanical Parts & Supplies Telephone Service Telephone Service Awards & Plaques Telephone Equipment Batteries Lab Parts & Supplies HP Inkjet Printer Professional Services 5-62, 1-2-4 & 7-36 Reconciliation User Fee Refund Program Lab Parts & Supplies Mechanical Parts & Supplies Fuel Card Program -District Vehicles & Monitoring Vessel Insurance Claims Administrator Meeting Expenses Lab Parts & Supplies Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Electrical Parts & Supplies Office Supplies Mechanical Parts & Supplies Warrant No. Vendor 85956 Crane Veyor Corp. 85957 CWEA Annual Conference 85958 CWEA Membership 85959 Department of Consumer Affairs 85960 Dezurik Water Controls 85961 Dudek & Associates, Inc. 85962 Dunn Edwards Corporation 85963 Duracolor, L.L.C. 85964 E. Sam Jones Distributors, Inc. 85965 Ecology Control Industries 85966 Elect Air 85967 Enchanter, Inc. 85968 Everpure Water Solutions, Inc. 85969 Ewing Irrigation Industrial 85970 Full Spectrum Analytics 85971 Factory Express, Inc. 85972 FEDEX Corporation 85973 Ferguson Enterprises, Inc. 85974 Fisher Scientific Company, L.L.C. 85975 Forkert Engineering & Surveying, Inc. 85976 Fountain Valley Rancho Hand Wash 85977 Franklin Covey 85978 Garratt Callahan Company 85979 Gierlich Mitchell, Inc. 85980 Government Finance Officers Association 85981 Grainger, Inc. 85982 Hagemeyer North America 85983 Harold Primrose Ice 85984 Harrington Industrial Plastics, Inc. 85985 Home Depot 85986 Irvine Ranch Water District 85987 Jamison Engineering Contractors, Inc. 85988 Jays Catering 85989 Johnstone Supply 85990 Kelly Paper 85991 Kforce, Inc. 85992 Lorman Education Services 85993 Lucci's Gourmet Foods, Inc. 85994 M. J. Schiff and Associates, Inc. 85995 Maintenance Products, Inc. 85996 Manning & Marder, Kass, Ellrod, Ramirez L.L.P. 85997 Manpower Professional 85998 McMaster Carr Supply Co. 85999 Medlin Controls Co. 86000 National Plant Services, Inc. 86001 Neal Supply Co. 86002 Neutron Products, Inc. 86003 New Dimension Solutions, Inc. 86004 Newark Electronics 86005 0 C Tanner Recognition Company 86006 OCB Reprographics 86007 Office Depot Business Services Division 86008 Omega Industrial Supply, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report· 11-15-06 fin1210~c Claims Paid From 11101/06 to 11/15/06 Amount 3,248.00 325.00 110.00 125.00 1,466.11 4,160.59 141.47 421.03 565.04 14,215.90 3,518.32 6,500.00 6,923.12 493.51 700.00 235.31 439.91 1,845.96 915.68 2,533.43 1,052.00 283.43 248.25 11,109.03 50.00 487.57 124.10 140.00 14.84 1,779.84 7.66 3,307.24 1,907.84 433.07 32.83 2,574.00 299.00 529.47 5,177.40 6,133.67 5,328.50 3,456.00 1,059.40 2,195.85 460.00 22.34 8,309.79 7,350.00 111.08 130.20 12,199.21 2,795.26 1,134.16 Description Maintenance Agreement-Qtrly. Inspections, Certification & Quadrennial Testing Training Registration (California Water Environment Association) Membership (Calif. Water Environment Assoc.) Membership Mechanical Parts & Supplies Professional Services FE05-45 Paint Supplies Vehicle Decals Electrical Parts & Supplies Hazardous Waste Disposal Enidine Shock Absorbers Ocean Monitoring & Outfall Inspection & Maintenance Metering Pumps & Pump Parts & Supplies Landscape Irrigation Parts & Supplies Instrument Repair & Maintenance Services Office Supplies Freight Services Valves Lab Parts & Supplies Surveying Services -Various Capital Projects Vehicle Washing & Waxing Services Office Supplies Chemicals Mechanical Parts & Supplies GAAFR Review Subscription 12/01/06 to 11/30/07 Submersible Sewer Pump & Electrical Parts & Supplies Prescription Safety Glasses Ice For Samples Mechanical Parts & Supplies Misc. Repair & Maintenance Material Water Use Repairs & Maintenance Services -Confined Space Entry & Inspect Operation of 36" Valve Meeting Expenses Electrical Parts & Supplies Paper Temporary Employment Services Training Registration Meeting Expense Professional Services-J-106 Mechanical Parts & Supplies Legal Services -Investigation Temporary Employment Services Mechanical & Lab Parts, Supplies & Tools Instrument Parts & Supplies Vacuum Truck Services Plumbing Supplies Anionic Polymer On-Site Training -3-Day RCM Course Instrument Supplies Employee Service Awards Program Printing Service-MO 1/26/00 Office Supplies Janitorial Supplies Page 9 of 11 EXHIBIT A 11/27/2006 Warrant No. Vendor 66009 Onesource Distributors, Inc. 66010 Orange Fluid System Technologies, Inc. 66011 Oxygen Service Company 66012 Pacific Mechanical Supply 66013 Pacific Publishers 66014 Par-Kut International, Inc. 66015 PCG Industries 66016 PFE International, Inc. 66017 PL Hawn Company, Inc. 66016 Praxair, Inc. 66019 Prudential Overall Supply 66020 R L Abbott & Associates 66021 Rebecca Streed 66022 Red Wing Shoes 66023 RMS Engineering & Design, Inc. 66024 Safetycare, Inc. 66025 Sancon Engineering, Inc. 66026 South Coast Environmental Co. 66027 Shamrock Supply Co., Inc. 66026 Shureluck Sales & Engineering 66029 Sigma Aldrich, Inc. 66030 So Cal Gas Company 66031 Softchoice Corp. 66032 Southern Counties Lubricants 66033 Southwest Concrete 66034 Summit Steel 66035 Sunset Industrial Parts 66036 Technical Service Group, Inc. 66037 Teledyne Electronic Tech. 66036 Testamerica Ontario 66039 The Orange County Register 66040 Thermo Electron North America, L.L.C. 66041 Thompson Industrial Supply, Inc. 66042 Tony's Lock & Safe Service & Sales 66043 Tranter PHE, Inc. 66044 Underground Service Alert of So. Calif 66045 The Unisource Corporation 66046 UNIVAR USA 66047 US Equipment Co., Inc. 66046 Verizon California 66049 Vision Service Plan CA 66050 VWR Scientific Products 66051 The Wackenhut Corporation 66052 Waxie Sanitary Supply 66053 WCR Incorporated 66054 West Lite Supply Company, Inc. 66055 Wells Fargo Bank Mac C7300-012 66056 Layne T. Baroldi 66057 Richard A. Castillon 66056 Jerry F. Evangelista 66059 Michele Farmer 66060 Tom E. Gaworski 66061 Ruben Gomez H:ldep•· -xcEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report-11-15-06 fin/21( Claims Paid From 11/01/06 to 11/15/06 Amount 564.16 69.92 907.17 949.01 157.51 14,919.40 450.00 2,019.60 2,519.00 69.72 1,469.73 3,000.00 2,916.26 546.23 6,605.00 269.37 10,450.00 2,761.60 51.96 425.61 176.49 22,155.43 3,299.09 4,657.78 561.91 262.95 3,017.64 1,361.60 419.56 450.00 2,606.30 1,552.93 3,006.40 25.86 365.96 1,672.00 407.30 1,336.76 231.01 116.46 9,674.56 4,201.16 12,335.11 3,736.15 1,569.60 1,550.79 10,115.00 1,069.05 365.39 420.00 657.56 1,056.91 714.96 Description Electrical Parts & Supplies Plumbing Parts & Supplies Specialty Gases or Lab Parts & Supplies Plumbing Supplies Publication Mobile Security Booth Repair & Maintenance Services -Pump Shaft Folder-Inserter Equipment Maintenance Agreement Air Filters Lab Parts & Supplies Uniforms & Related Articles Kern County Biosolids Consulting Services Insurance Refund Safety Shoes Engineering Services J-96 Safety Video Program Construction -Manhole Rehab. Project Air Quality Monitoring Rope Mechanical Parts & Supplies Lab Parts & Supplies Natural Gas Software Oil Concrete Metal Mechanical Parts & Supplies SCADA System VAX Service Agreement Instrument Parts Analysis of Biosolids Notices & Ads Instrument Parts & Supplies Mechanical Parts & Supplies Locks & Keys California Sales Tax-P.O. 38200 Membership -Underground Utility Identification/Notification Service Office Supplies Chlorine Air Filters Telephone Services Vision Service Premium Lab Parts & Supplies Security Guards Janitorial Supplies Mechanical Parts & Supplies Freight Charges Construction 5-51 & 5-52, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Pag 11 EY. 'TA 106 Warrant No. 86062 86063 86064 86065 86066 86067 86068 86069 86070 86071 86072 86073 Vendor Robert Holdman Roger A. Kenerson Charles G. Lee Ludolph T. Lorrimer Canh Q. Nguyen Moira E. Sullivan John W. Swindler Paula A. Zeller Union Bank of California County of Orange County of Orange Auditor Controller Orange County Sanitation District Total Accounts Payable-Warrants Payroll Disbursements 35199 -35202 Employee Paychecks 35203 -35293 Employee Paychecks 35294 -35302 Employee Paychecks 132864 -133432 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank Bear Stearns Co., Inc. Depfa Bank Lloyds TSB Bank pic Chase Manhattan Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 11/01/06 -11/15/06 H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.Q7\Ciaims Paid Report-11-15.()6 fin/21onc Claims Paid From 11/01/06 to 11/15/06 Amount 472.38 170.00 75.00 105.00 910.70 109.27 363.14 1,899.23 7,310.50 3,024.00 810.00 1,213.86 $ 17,889,142.72 $ 6,484.48 134,251.39 43,302.44 1' 163,796.88 $ 1,347,835.19 $ 669,972.91 481,442.35 25,205.48 56,071.90 57,954.07 66,313.73 122,360.00 $ 1,479,320.44 $ 20,716,298.35 Descri tion Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction SP-81, Retention Annexation May of Lemon Heights Administrative Fee-Adjustments to Property Tax Bills Petty Cash Reimb. Interim Payroll11/01/06 Biweekly Payroll 11/08/06 Interim Payroll & Retirement 11107/06 and 11/09/06 Interim 415 Payments 11/01/06 & Biweekly Payroll11/08/06 Biweekly Payroll 11/08/06 Series 2006 Certificates of Participation October Interest Payment Series 2006 Certificates of Participation Remarketing Fee (07/01/06-09/30/06) Series 2006 Certificates of Participation Commitment Fee (08/01/06-1 0/31/06) Series 2001 COPs Standby Purchase Agreement Commitment Fee (08/01106-11/01/06) Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (08/01/06-10/31/06) Series 1993 Refunding Certificates of Participation October Interest Payment Page 11 of 11 EXHIBIT A 11127/2006 Warrant No. Vendor Accounts Payable -Warrants 86074 Air Products & Chemicals, Inc. 86075 City of Fountain Valley 86076 Forker! Engineering & Surveying, Inc. 86077 MDS Consulting 86078 Occidental Energy Marketing, Inc. 86079 Pacific Investment Management Co. 86080 Southern California Edison 86081 Steve P. Rados, Inc. 86082 Union Bank Of California 86083 Action Door Repair Corporation 86084 American Fidelity Assurance Company 86085 American Public Works Association 86086 Analysts, Inc. 86087 Aquatic Bioassay and Consulting Labs, Inc. 86088 Ark Technologies 86089 Asis International 86090 AT & T Universal Biller 86091 AT & T California/MGt 86092 American Type Culture Collection (ATCC) 86093 Awards & Trophies Company 86094 AWSI 86095 Bee Man Pest Control, Inc. 86096 Black & Veatch Corporation 86097 Brenntag Pacific, Inc. 86098 Bucknam & Associates, Inc. 86099 CA-NV Section, AVWVA 86100 California Dept. of Child Support 86101 Casual Gourmet 86102 Cingular Wireless Airtime 86103 City of Tustin 86104 Consolidated Plastics Company 86105 Corporate Express 86106 Council on Education in Management 86107 County of Orange Auditor Controller 86108 OS Waters 86109 Ecology Control Industries 86110 Electrical Reliability Services 86111 Employee Benefits Specialists, Inc. 86112 Engineering Registration Dept. 106 86113 Ewing Irrigation Industrial 86114 Fisher Scientific Company, L.L.C. 86115 Flo Systems, Inc. 86116 Franchise Tax Board 86117 Franklin Covey 86118 Frasco Profiles 86119 Frys Electronics H:\deptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06..()7\Ciaims Paid Report ·11-30..()6 tin1210nc $ Claims Paid From 11116/06 to 11/30/06 Amount Description 25,829.07 0 & M Agreement Oxy. Gen. Sys. MO 8-9-89 39,586.26 Water Use 25,966.41 Surveying Services-Various Capital Projects 26,891.03 Professional Surveying Services 1-2-4 39,857.20 Natural Gas for CenGen/CoGen 129.665.74 Investment Management Service Res. 95-97 208,135.38 Power 685.819.91 Construction 1-2-4 76.202.22 Construction 1-2-4, Retention 325.41 Door Repairs 557.40 Employee Voluntary Cancer Insurance 93.00 Publication 1 .822 .1 0 Oil Test Kit & Analyses 605.00 Whole Effluent Toxicity Testing 3.757.50 Programming Services-Sewer Service Fee Processing 150.00 Membership 999.52 Telephone Service 2,193.37 Telephone Service 783.40 Lab Parts & Supplies 96.98 Awards & Plaques 512.00 Department of Transportation Program Management & Testing 125.00 Pest Control 19,278.01 Engineering Services P1-76 192.40 Custodial Supplies 293.50 Professional Services-Pavement Management 300.00 Training Registration 1,240.12 Wage Garnishment 153.27 Meeting Expenses 2,353.04 Wireless Services 406.50 Professional Services 7-41 120.45 Boat Supplies-Ocean Monitoring Vessel Nerissa 1,708.06 Office Supplies 1,369.00 Training Registration 94.00 Flood Encroachment Permit 2,865.25 Reconciliation User Fee Refund Program 7,818.93 Hazardous Waste Disposal 560.00 Professional Services-Electrical Reliability Testing for Capital Projects 10,615.15 Reimbursed Prepaid Employee Medical & Dependent Care 995.00 Training Registration 381.07 Landscape Irrigation Parts & Supplies 8,457.22 Lab Parts & Supplies 700.00 Repair & Maintenance Services-Hidrostal Pumps 196.96 Wage Garnishment 166.06 Office Supplies 683.25 Human Resources Background Checks 242.25 Computer Supplies Page 1 of 8 EXHIBIT B 1217/2006 Warrant No. Vendor 86120 Grainger, Inc. 86121 Great Western Sanitary Supplies 86122 Green Parrot 86123 Guarantee Records Management 86124 Hyatt Die Casting & Engineering Corp. 86125 Harold Primrose Ice 86126 Harrington Industrial Plastics, Inc. 86127 Hill Brothers 86128 Home Depot 86129 Hub Auto Supply 86130 Ideal Uniform Rental Service 86131 Industrial Distribution Group 86132 Internal Revenue Service 86133 Interstate Batteries of Cal Coast 86134 Inti. Union of Oper. Eng. AFL CIO Local 501 86135 Iron Mountain 86136 lronman Parts & Services 86137 J R Filanc Construction 86138 Jamison Engineering Contractors, Inc. 86139 Jays Catering 86140 Kelly Paper 86141 Kleinfelder, Inc. 86142 Labels and Folders.Com 86143 Lehigh Valley Safety Supply Co., Inc. 86144 The Library Store, Inc. 86145 Court Order 86146 Lucci's Gourmet Foods, Inc. 86147 McMaster Carr Supply Co. 86148 Mesa Consolidated Water District 86149 Mission Uniform Service 86150 Court Order 86151 Motorola, Inc. 86152 NATEC International, Inc. 86153 National Bond & Trust 86154 National Filter Media Corporation 86155 National Plant Services, Inc. 86156 Norcal Controls, Incorporated 86157 NRG Thermal Services, L.L.C. 86158 0 C Tanner Recognition Company 86159 OCEA 86160 Office Depot Business Services Division 86161 Onesource Distributors, Inc. 86162 Orange County Vector Control District 86163 Oxygen Service Company 86164 Patriot Video Productions 86165 Peace Officers Council of CA 86166 Peak Technologies H:\deptla d\EXCEL.dta\220\APSHARE\Ciaims Paid Report\~7\Ciaims Paid Report-11-30.{)6 fin/21 Claims Paid From 11/16/06 to 11/30/06 Amount 32.85 162.01 117.66 280.24 5,414.96 140.00 1,037.30 17,875.98 506.29 490.67 2,265.21 261.87 125.00 1,618.13 4,608.49 105.00 543.07 9,856.00 2,000.00 1,226.61 871.05 19,611.75 155.86 237.02 209.14 150.00 85.45 1,531.20 43.78 267.74 225.00 7,776.43 95.00 2,856.67 13,290.00 7,800.00 187.66 855.65 248.57 610.78 1,289.94 3,915.76 249.93 1,174.37 43.04 1,539.00 2,358.49 Pag Description Electrical Parts & Supplies Janitorial Supplies Meeting Supplies Off-Site Records Storage Reconciliation User Fee Refund Program Ice For Samples Plastic Sheeting Chemicals-Odor & Corrosion Control-Newport Trunkline Misc. Repair & Maintenance Material Vehicle Parts & Supplies Reconciliation User Fee Refund Program Mechanical Supplies & Tools Wage Garnishment Batteries for Vehicles & Carts Dues Deduction Storage Fee-Bid Documents P1-37 Mechanical Parts & Supplies Repair & Maintenance Services -Removal & Replacement of Media in Scrubber "J" Repairs & Maintenance Services -City Line at Pit. 2 Warehouse Meeting Expenses Paper Soils, Concrete & Other Materials Testing P2-61, P2-66 & J-77 Office Supplies Mobile Safety Shoe Service Corrugated Magazine Files Wage Garnishment Meeting Expense Mechanical Supplies, Pump & Locks Water Use Uniform Rentals Wage Garnishment Communication Equipment Supplies Training Registration U.S. Savings Bonds Payroll Deductions Filter Press Belts Repair & Maintenance Services -Vacuum Grease from Center Rings on H & I Basins Repair Kit -Thompson Pumps & Compressors Spark Plug Extensions -LSVB Employee Service Awards Program Dues Deduction Office Supplies Electrical Parts & Supplies Pest Control Specialty Gases & Lab Parts & Supplies Video & Editing Services Dues Deduction, Supervisors & Professionals Lab Parts & Supplies '8 EX TB 06 Warrant No. Vendor 86167 PerkinEimer Las 86168 PL Hawn Company, Inc. 86169 Pre-Paid Legal Services, Inc. 86170 Primary Source Office Furnishings, Inc. 86171 Pro pipe 86172 Prudential Overall Supply 86173 Public Resources Advisory Group 86174 Rainbow Disposal Co. 86175 SARBS-CWEA 86176 SBC Long Distance-Southwestern Bell 86177 Sea Bird Electronics, Inc. 86178 Sharman Company, Inc. 86179 Shureluck Sales & Engineering 86180 Sigma Aldrich, Inc. 86181 Smith Pipe & Supply, Inc. 86182 South Coast Air Quality Management Dist. 86183 South Coast Air Quality Management Dist. 86184 South Coast Air Quality Management Dis I. 86185 South Coast Air Quality Management Dis I. 86186 Southern California Boiler, Inc. 86187 Sparkletts 86188 Seven Trent Laboratories, Inc. 86189 Summit Steel 86190 Sunset Ford 86191 Terminix International 86192 The Standard Insurance Company 86193 Thermo Electron Corp. 86194 Thompson Industrial Supply, Inc. 86195 Times Community News 86196 TMV Systems Engineering, Inc. 86197 Truck & Auto Supply, Inc. 86198 Tule Ranch/Magan Farms 86199 United Parcel Service 86200 United Way 86201 Verizon California 86202 The Wackenhut Corporation 86203 Wally Machinery and Tool Supply, Inc. 86204 Water Environment Research Foundation 86205 WorldatWork 86206 XEROX Corporation 86207 Yale/Chase Materials Handling, Inc. 86208 Court Order 86209 1-800-Conference(R) 86210 4 Imprint, Inc. 86211 Sancon Engineering, Inc. 86212 Layne T. Baroldi 86213 Timothy D. Basgall H:ldeptlasd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.{)7\Ciaims Paid Report -11-30.{)6 finl210/lc Claims Paid From 11/16/06 to 11/30/06 Amount 550.25 1,755.89 861.85 517.06 3,254.74 3,359.92 6,000.00 3,104.33 45.00 1,454.25 1,497.00 3,542.39 1,697.88 198.72 127.72 489.20 3,522.76 3,522.76 4,026.51 4,270.00 1,692.66 770.00 1,142.15 153.54 1,759.00 2,707.13 1,037.05 1,653.18 131.25 312.50 885.05 14,228.09 692.31 60.00 48.94 10,656.38 30.82 10.00 225.00 1,033.05 183.23 597.50 170.56 2,998.38 8,842.50 131.61 136.00 Description Lab Parts & Supplies Electrical Parts & Supplies Employee Voluntary Legal Service Insurance Premium Misc. Office Equipment Sewerline Video Inspections or Sewerline Cleaning for City of Tustin & Unincorporated County Property Uniforms & Related Articles Financial Advisory Services Trash Removal Training Registration Telephone Services Lab Instrument Maintenance & Calibration Services Electrical Parts & Supplies Mechanical Parts & Supplies Lab Paris & Supplies Landscape Irrigation Supplies Regulatory Operating Permit Change Fees Regulatory Operating Permit Fees Regulatory Operating Permit Fees Regulatory Operating Permit Fees Repair & Maintenance Services -Replace Manhole Ring & Plate on Boiler Drinking Water/Cooler Rentals Lab Analytical Service Metal Vehicle Parts & Service Pest Control Executive Disability Insurance Lab Paris & Supplies Mechanical Parts & Supplies Notices & Ads Software Maintenance Automotive Parts & Supplies Residuals Removal MO 3-29-95 Parcel Services Employee Contributions Telephone Services Security Guards Tools Free Subscription Freight Charges Membership Printer Toner & Copier Paper Electric Cart Parts Wage Garnishment Telephone Conference Calls OCSD Promotional Supplies Construction-Manhole Rehab. Project 7-21 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 3 of 8 EXHIBIT B 12/7/2006 Warrant No. Vendor 86214 WarrenS. Hawkins 86215 Michael D. Moore 86216 Mark S. Roberts 86217 Voided Check 86218 Susan M. Walker 86219 MarkS. Wilson 86220 Steve Anderson 86221 John Crawford 86222 County of Orange Auditor Controller 86223 County of Orange Auditor Controller 86224 Dept. of Fish and Game 86225 Steven Williams 86226 Black & Veatch Corporation 86227 City of Anaheim 86228 Corporate Image Maintenance, Inc. 86229 Devise Technical Products 86230 Hill Brothers 86231 Kemiron Companies, Inc. 86232 Malcolm Pimie, Inc. 86233 Metlife Life Insurance Company 86234 Orange County Water District 86235 PBS & J 86236 Pioneer Americas, Inc. 86237 Polydyne, Inc. 86238 Southern California Edison 86239 Synagro West, Inc. 86240 Tule Ranch/Magan Farms 86241 US Peroxide, L.L.C. 86242 Woodruff Spradlin & Smart 86243 California Business Bank 86244 Mike Bubalo Construction Co., Inc. 86245 Dalke & Sons Constructions, Inc. 86246 Shasta Electric, L.P. 86247 A W Chesterton 86248 Ablaze Group, Inc. 86249 AccuStandard 86250 Aggreko 86251 Air & Waste Management Association 86252 Airgas Safety, Inc. 86253 Airgas -West 86254 AK Siewers 86255 American Air Filter, Inc. 86256 American Public University System 86257 Association of Energy Engineers 86258 Atkinson, Andelson, Loya, Rudd & Romo 86259 Awards & Trophies Company 86260 Basic Chemical Solutions, L.L.C. H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Reporti06.Q7\Ciaims Paid Report -11-30.{)6 fin/21 Claims Paid From 11116106 to 11130106 Amount Description 190.00 Meeting/Training Expense Reimbursement 414.05 Meeting/Training Expense Reimbursement 190.00 Meeting/Training Expense Reimbursement 200.00 136.00 1,647.30 6,228.00 750.00 795.00 4,000.00 1,747.06 215,732.54 1,054,074.91 33,750.00 25,866.00 29,789.77 114,413.88 247,757.41 73,990.39 2,252,940.63 87,879.62 161,409.40 28,413.31 82,719.34 175,825.56 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Refund Administrative Fee-Adjustments to Property Tax Bills Administrative Fee-Adjustments to Property Tax Bills Lake or Streambed Alteration Permit Fees User Fee Refund Regarding Septic Tanks Engineering Services P 1-102 Cooperative Projects Reimbursement Program Custodial Services Spec. No. 9899-09 Repair & Maintenance Services -Structural Repairs to Dewatering Bldg. at Pit. 2 Chemicals -Odor & Corrosion Control -Newport Trunkline Ferric Chloride Professional Services P2-80 & J-79 Group Life, Manager Add'l. Life, Short & Long-Term Disability & Optional Term Life Ins. Joint GWRS Project J-36 & GAP Water Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 239,025.15 140,011.37 104,256.72 Odor & Corrosion Control Treatment for Coli. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 80,648.22 725,833.99 67,193.70 63,045.00 356.11 9,640.00 58.56 3,911.56 165.00 94.12 9.30 255.00 23,188.13 595.00 165.00 15,617.02 70.60 20,153.13 Pa Construction 1-2-4A, Retention Construction 1-2-4A Construction J-88 Construction SP-94 Mechanical Parts & Supplies Software Consulting Services-Seagate & Crystal Enterprise Installations Lab Parts & Supplies Generator Membership Safety Supplies Demurrage/Cylinder Rentals Lab Parts & Supplies Air Filters Meeting Registration -Division 153 Membership Professional Services -Human Resources Study Awards & Plaques Sodium Bisulfite & Sodium Hydroxide 8 EX TB 06 Warrant No. Vendor 86261 Battery Specialties 86262 Battery Techonology, Inc. 86263 BC Wire Rope & Rigging 86264 Beltec Industries, Inc. 86265 Berge's Governor Service 86266 California Auto Collision 86267 California Hazardous Services, Inc. 86268 California Relocation Services, Inc. 86269 Camp Dresser & Mckee, Inc. 86270 Candela Corporation 86271 Carollo Engineers 86272 Casual Gourmet 86273 Cingular Wireless Airtime 86274 Columbia Analytical Services, Inc. 86275 Compressor Components of California 86276 Consolidated Electrical Distributors, Inc. 86277 Consumers Pipe & Supply Co. 86278 Corporate Express 86279 CR&R,Inc. 86280 Culligan of Orange County 86281 CWEA Membership 86282 CWEA Specialty Conference 86283 Desert Pumps & Parts, Inc. 86284 Ecology Control Industries 86285 Electra Bond, Inc. 86286 Electrical Reliability Services 86287 Electro Time, Inc. Dba lnd'L. Semiconductor 86288 EMEDCO 86289 Employers Group 86290 Enchanter, Inc. 86291 ENS Resources, Inc. 86292 Environmental Resource Associates 86293 Full Spectrum Analytics 86294 FEDEX Corporation 86295 First American Real Estate Solutions 86296 Fisher Scientific Company, L.L.C. 86297 Fleming Environmental, Inc. 86298 Garden Grove Sanitary District 86299 Garratt Callahan Company 86300 Getinge Castle 86301 Goldenwest Window Service 86302 Grainger, Inc. 86303 Harold Primrose Ice 86304 Harrington Industrial Plastics, Inc. 86305 Hewlett Packard Company 86306 Home Depot 86307 Industrial Distribution Group H:\dept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.{)7\Ciaims Paid Report -11-30.{)6 fin/210/lc Claims Paid From 11116/06 to 11/30/06 Amount 179.99 650.00 743.22 522.43 915.88 1,203.35 1,412.73 270.00 20,064.87 21.56 17,068.14 87.28 391.47 270.00 5,276.19 147.70 266.36 490.95 2,835.00 625.29 192.00 280.00 125.78 2,297.35 428.31 1,135.00 415.46 280.91 1,450.00 2,900.00 10,000.00 1,397.94 972.61 212.17 810.00 1,027.51 725.00 24,408.98 1,104.87 105.47 3,125.00 520.14 70.00 517.76 21,100.17 36.45 1,914.62 Description Batteries Repair & Maintenance Services-Testing Telephone Batteries on PBX System Mechanical Parts & Supplies Electrical Parts & Supplies Mechanical Repair & Maintenance Services -Governor Auto Body Repairs-V-528 Underground Storage Tank Repairs & Testing -SB 989 Compliance Office Files Moving/Relocation Services Engineering Services P1-97 Electrical Supplies Professional Services P1-71 Meeting Expenses Wireless Services Analysis of Wastewater, Industrial Wastewater & Biosolids Repair & Maintenance Services -(28) Coils LSVB Ignition Electrical Parts & Supplies Plumbing Parts & Supplies Office Supplies Container Rentals Main!. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Training Registration Pump Parts & Supplies Hazardous Waste Disposal Repair & Maintenance Services -Fusion Bond Coating -Flange Professional Services-Electrical Reliability Testing for Capital Projects Electrical Parts & Supplies Freight Charges On-Site Training -Developing Customer Relations Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Instrument Repair & Maintenance Services Freight Services On-Line Orange County Property Information Lab Parts & Supplies Repair & Maintenance Services & Testing-SB 989 Compliance Cooperative Projects Reimbursement Program Chemicals Lab Parts & Supplies Groundskeeping Services & Level Off Dirt Ramp on Ward Street Easement Plumbing Parts & Supplies Ice For Samples Mechanical Parts & Supplies (15) Laptops & Miscellaneous Hardware/Software Misc. Repair & Maintenance Material Mechanical Parts, Supplies, Locks & Tools Page 5 of 8 EXHIBIT B 1217/2006 Warrant No. Vendor 86308 lnterwest Technologies 86309 Jamison Engineering Contractors, Inc. 86310 Johnstone Supply 86311 Kleinfelder, Inc. 86312 League of California Cities 86313 Lee & Ro, Inc. 86314 ModernAir BB & M Air Conditioning 86315 Maintenance Products, Inc. 86316 McMaster Carr Supply Co. 86317 MCR Technologies, Inc. 86318 Miller Equipment Co. 86319 MWH Americas, Inc. 86320 Nautilus Environmental, L.L.C. 86321 Neal Supply Co. 86322 Neutron Products, Inc. 86323 New Hermes, Inc. 86324 Ninyo & Moore Corporate Accounting 86325 The Norco Companies 86326 NPELRA Annul Training Conference 86327 Omega Industrial Supply, Inc. 86328 Omnimark Instrument Corp. 86329 Onesource Distributors, Inc. 86330 Oxygen Service Company 86331 Pacific Mechanical Supply 86332 PARMA 86333 Parsons Water & Infrastructure, Inc. 86334 PC Mall Gov., Inc. 86335 PCG Industries 86336 PCS Express, Inc. 86337 Peerless Wiping Materials Co. 86338 Platinum Advisors 86339 Prima Public Risk Management Assoc. 86340 Propipe 86341 Restek Corporation 86342 Roto Rooter NOC#11 86343 Rutland Tool & Supply 86344 Ryan Herco Products Corp. 86345 Safely-Kieen 86346 SARBS-CWEA 86347 Scott Specially Gases, Inc. 86348 Scottel Voice & Data, Inc. 86349 Sewage Spill Containment Services 86350 Shureluck Sales & Engineering 86351 Siemens Water Technologies Corp. 86352 Sigma Aldrich, Inc. 86353 Snap-On Tools, Inc. 86354 Snap On Tools H:ldeptl EXCEL.dta\220\APSHARE\Ciaims Paid Report\06-07\Ciaims Paid Report -11-30.{)6 fin/21 Claims Paid From 11/16/06 to 11/30/06 Amount 5,840.00 3,195.77 96.82 14,231.00 150.00 24,029.88 2,005.00 5,007.14 2,588.09 1,577.65 483.28 19,504.86 250.00 1,795.34 5,710.60 700.00 130.00 349.44 560.00 1,134.16 1,025.44 3,075.23 1,711.31 972.01 100.00 18,052.99 11,410.62 1,725.00 394.71 470.65 5,000.00 485.00 7,433.25 1,719.30 172.75 86.03 698.22 252.10 45.00 4,118.21 2,284.79 3,233.25 112.06 60.00 194.72 62.56 291.52 Pa Description Software Maintenance -BMC Service Desk Professional Services-Bleach Tank Set-Up at Pit. 2 South Scrubber Complex Mechanical Parts & Supplies Soils, Concrete & Other Materials Testing Membership Professional Services 5-51 & 5-52 Repair & Maintenance Services -Air Registers & Sewer Vent at Lido Pump Sta. Mechanical Parts & Supplies Mechanical, Safely & Plumbing Parts & Supplies Flow Meters Pump Repairs Professional Services P2-74 Lab Parts & Supplies Plumbing Supplies Anionic Polymer Engraving Machine Repairs Professional Services-Soils, Concrete & Other Materials Testing Mail Delivery Service Training Registration Janitorial Supplies Instrument Parts & Supplies Electrical Parts & Supplies Lab Parts & Supplies Plumbing Supplies Membership Professional Services J-35-1 Software Maintenance-700 Diskeeper 10 SVR Repair & Maintenance Services -Pump Shaft Courier Service Janitorial Supplies Legislative Advocacy Efforts & Participation in Legislative Affairs Committee Meetings Membership Sewerline Video Inspections Lab Parts & Supplies Repair & Maintenance Services -Drain Cleaning at Pit. 1 Control Center Mechanical Parts & Tools Mechanical Parts & Supplies Parts, Washer Lease, & Service Training Registration Lab Parts & Supplies Telephone System Maintenance Joint Agreement w/ County of Orange-(TASC-11) Tustin Area Spill Control Mechanical Parts & Supplies Service Agreement -Dl Water Systems at Plants 1 & 2 Lab Parts & Supplies Mechanical Parts & Supplies Small Tool Expenses 8 EX TB 06 Warrant No. Vendor 86355 Solar Turbines, Inc. 86356 South Coast Air Quality Management Dist. 86357 State Water Resources Control Board 86358 Sunset Industrial Parts 86359 Systems Solution Company 86360 Tasca Pacific Fire Protection 86361 Testamerica Ontario 86362 The Standard Insurance Company 86363 The Walking Man, Inc. 86364 Thompson Industrial Supply, Inc. 86365 T-Mobile 86366 TMV Systems Engineering, Inc. 86367 Todd Painting, Inc. 86368 Tortuga Pool Services 86369 Townsend Public Affairs 86370 United Pacific Services, Inc. 86371 University of Oaklahoma 86372 Vapex, Inc. 86373 Verizon California 86374 Verizon Wireless 86375 Vernes Plumbing 86376 Vortex Corp. 86377 VWR Scientific Products 86378 Wartsila Automation 86379 WateReuse Association 86380 Weather Services International 86381 West Lite Supply Company, Inc. 86382 Western States Controls 86383 Jeffrey L. Armstrong 86384 Deirdre E. Bingman 86385 MarkS. Boyd 86386 Carina M. Chaudhry 86387 Peter Cheffs 86388 Kimberly C. Christensen 86389 Martin G. England 86390 Mark A. Esquer 86391 Robert M. Gamber 86392 Mike J. Herrera 86393 Vladimir A. Kogan 86394 Michael D. Moore 86395 Joan E. Parker-Frey 86396 Purvi R. Patel 86397 Samir Patel 86398 Ellen Ray 86399 Jeremy J. Saum 86400 James Spears, Jr. 86401 Mandrick S. Taylor H:ldept\asd\EXCEL.dta\220\APSHARE\Ciaims Paid Report\06.07\Ciaims Paid Report-11-30.06 fin/210/lc Claims Paid From 11/16/06 to 11/30/06 Amount 1,222.00 12,435.10 6,235.00 1,717.86 2,125.80 1,900.00 284.00 8,286.54 400.00 8,302.12 107.95 15,957.60 2,012.00 310.00 5,000.00 20,427.51 300.00 10,056.00 33.75 304.14 15,410.00 739.90 3,039.67 2,629.52 5,000.00 339.00 1 ,287.D7 3,409.81 1,781.16 85.00 130.00 749.92 60.00 1,844.52 1,413.82 362.06 1,886.23 18.00 211.61 420.26 745.57 1,148.73 54.00 829.01 747.80 190.00 1,014.00 Description Repair & Maintenance Services -Generator at Blower Bldg. Permit Fees-Annual Emission, Operation & Misc. Fees Annual Permit Fee -(WDR) Waste Discharge Requirements Mechanical Parts & Supplies Repairs & Maintenance Services -Access Controi!CCTV Security System Qrtly.IAnnual Fire Sprinkler Inspection, Maint. & Cert. at Pit. 1 & Pit. 2 Analysis of Biosolids Executive Disability Plan Premium Public Notice Printing & Mailing Services Various Projects 05-61 Motor & Mechanical Parts & Supplies Wireless Air Time Software -J-1 03 Painting Services Maintenance Agreement -Weekly Cleaning of Atrium Pond Legislative & Executive Advocate for Grant Funding Landscape Maintenance at Plants 1 & 2 and Pump Stations Training Registration Instrument Parts & Supplies Telephone Services Wireless Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Garfield Gate Repairs Lab Parts & Supplies Mechanical Parts & Supplies Membership Software Maintenance Electrical Parts & Supplies Instrument Parts & Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 7 of 8 EXHIBIT B 12/7/2006 Warrant No. Vendor 86402 86403 86404 86405 Yu-Li Tsai Charles F. Winsor County of Orange Orange County Fire Authority Total Accounts Payable -Warrants Payroll Disbursements 35303 35376 133433 35375 Employee Paychecks 35380 Employee Paychecks 133994 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 11/16/06 -11/30/06 H:ldeptl EXCEL.dta\220\APSHARE\Ciaims Paid Report\OEHJ71Ciaims Paid Report-11-30-06 fin/21 Claims Paid From 11/16/06 to 11/30/06 Amount Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Recording Fees -CFCC Installment Agreement Lien Documents 783.05 909.41 30.00 895.00 Permii Fee-Review & Inspection of Above Ground Storage Tanks & Equipment at Seal Beach Pump Sta. $ 8,069.852.12 $ 131,769.83 3,059.81 1,223,515.34 $ 1 ,358.344.98 Biweekly Payroll -11/22/06 Interim Payroll-11/21/06 Biweekly Payroll-11/22/06 $ 669,972.91 Biweekly Payroll11/22/06 550,946.29 Series 2000 A & B Refunding COPs November Interest Payment $ 1,220,919.20 $ 10,649.116.30 Pa 8 EXf.jtl'liTB l06 ...