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
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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
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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 ...