The URL can be used to link to this page

Home My WebLink About01-24-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING January 24,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 01/24/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 24,2006 at 7:00 p.m.,in the District’s Administrative Offices.Following the Pledge of Allegiance and invocation,the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M.Ferryman,Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer X Steve Anderson Tom Beam ish X Charles Antos Gordon Shanks X Don Bankhead Vacant X Carolyn Cavecche Jon Dumitru X Steven Choi Sukhee Kang X Larry Crandall John Collins X Bill Dalton Mark Rosen X X Richard Freschi Cathy Green Brad Reese Don Hansen X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Al Krippner X Chris Norby Vacant X Ken Parker Catherine Driscoll X David Shawver Brian Donahue X Harry Sidhu Lucille Kring X Sal Tinajero David Benavidez X Constance Underhill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle X Jim Winder John Anderson 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; Lilia Kovac;Juanita Skillman;Paula Zeller;Matt Smith OTHERS PRESENT Brad Hogin,General Counsel;Eric Christen;Thom Coughran;Mike Holton;Jackie Nutting;Art Perry;Randy Robert Minutes for Board Meeting 01/24/07 Page 3 MOVED,SECONDED AND DULY CARRIED:Receive and file minute excerpts from the following re appointment of active and alternate Directors,as follows: City/Agency Active Director Alternate Director Board of Supervisors Chris Norby 1st District vacant Buena Park Patsy Marshall Jim Dow Costa Mesa Sanitary James Ferryman Bob Ooten District Irvine Steven Choi Sukhee Kang La Habra Steve Anderson Tom Beamish Los Alamitos Ken Parker Catherine Driscoll Midway City Sanitary Joy L.Neugebauer Al Krippner District Newport Beach Don Webb Leslie Daigle Placentia Connie Underhill Joseph Aguirre Santa Ana Sal Tinajero David Benavides Tustin Doug Davert Jim Palmer Villa Park Rich Freschi Brad Reese Yorba Linda Jim Winder John Anderson PUBLIC COMMENTS Public comments were given by Jackie Nutting from Associated Builder’s Contracts;Randy Roberts of Champion Electric;Eric Christen of CFEC;and Mike Holton of Helix Electric on proposed design build legislation that would adversely affect non-union shops deeming them unquahfied,drive construction projects costs higher,and limiting the competition.Mr.Jim Ruth, General Manager,indicated that negotiations have not been finalized with the unions,and that staff would be submitting a position policy for the Board of Directors to consider adopting. REPORT OF THE CHAIR Chair Ferryman thanked Directors Cavecche and Miller for having served as Committee Chairs. He welcomed all the new directors appointed to the Sanitation District,and announced he has appointed Director Larry Crandall as Chair of the Engineering and Operations Committee,and Director Green as Vice Chair;Director Waldman as Chair of the Finance and Administration and Director Luebben as Vice Chair;Director Steve Anderson was recognized and provided a brief overview of the CASA Annual Conference he had attended which included legislation of biosolids-related issues,Congress supporting infrastructure issues and possible funding implications.Chair Ferryman also reminded the Board of Directors of the importance for new Directors to attend the Orientation meeting that would be held on February 1st• REPORT OF THE GENERAL MANAGER Jim Ruth,General Manager,provided a brief report on departmental reorganizations and a pending study of Information Technology structure;labor negotiations;management and EMT training program progress;and the formation of a CIP fast-track team.He also reported that the Sanitation District has received $2.2 million in grants;one from FEMA and one from Federal Minutes for Board Meeting 01/24/07 Page 4 Resources Agency for SARI Line repair work.He recognized Director of Technical Services,Ed Torres,who provided an overview of the new composting biosolids facility located in Kern County. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin had no report. RATIFICATION OF PAYMENT OF CLAIMS MOVED,SECONDED AND DULY CARRIED:Ratify payment of claims set forth on exhibits “A” and “B”,attached hereto and made a part of these minutes. ALL DISTRICTS 12/15/06 12/31/06 Totals $16,553,423.60 $13,447,954.96 Director Cavecche abstained from discussion and voting on Warrant Nos.86618,86669,86741, 86753,86982,87059,and 87196.Director Shawver abstained from discussion and voting on Warrant Nos.86963,86448,86453,86885,86925,and 86947.Director Sidhu abstained from discussion and voting on Warrants No.86550 and 86554.Director Winder abstained from discussion and voting on Warrant No 86825.Directors Green,Norby and Tinajero abstained. 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 December 20,2006,to be filed and deemed approved,as mailed. Directors Choi,Webb,Green,and Underhill abstained. b.MOVED,SECONDED,AND DULY CARRIED:(1)Authorize staff to annex 64.37 acres to Orange County Sanitation District in the vicinity of La Vereda Drive, Skyline Drive and Lemon Heights Drive,in an unincorporated area of Orange County; (2)Adopt Resolution No.OCSD 07-01,authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No.OCSD-60 —Lemon Heights Annexation);and, (3)Defer collection of associated fees for proposed Annexation No.OCSD-60 — Lemon Heights Annexation until a sewer connection is permitted. END OF CONSENT CALENDAR Minutes for Board Meeting 01/24/07 Page 5 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman reported that the Hawk Industries permit hearing appeal was heard and approved to accept the General Manager’s recommendation to uphold the November 2, 2006 decision to collect fines due. Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on December 20,2006,to be filed. Director Choi abstained. Non-Consent Calendar No items were considered. 10.FINANCE AND ADMINISTRATION COMMITTEE Finance and Administration Committee Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order draft Finance and Administration Committee Minutes for the Special meeting held on January 3, 2007,to be filed. 11.GWR SYSTEM STEERING COMMITTEE ( GWRSSC Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee minutes for the December 11,2006 meeting. NON CONSENT CALENDAR 12.MOVED,SECONDED AND DULY CARRIED:(1)Approve Plans and Specifications for Plant No.1 HR Building Fire Lane Access and Additional Parking,Job No.FEO5-17R,on file at the office of the Clerk of the Board; (2)Receive and file bid tabulation; Minutes for Board Meeting 01/24/07 Page 6 (3)Award a construction contract to Green Giant Landscape,Inc.for Plant No.I HR BuDding Fire Lane Access and Additional Parking,Job No.FEO5-17R,for an amount not to exceed $412,000;and, (4)Approve a 5%contingency ($20,600). 13.a.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9(a)The Board convened in closed session at 7:55 p.m. pursuant to Government Code Sections 54956.9(a).Confidential minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. b.RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 8:05 p.m. ADJOURNMENT The Chair declared the meeting adjourned at 8:10 p.m. Penny M.Kyl~ Clerk of the Board Orange County Sanitation District Claims Paid From 12101106 to 1211 5l06 Warrant No.Vendor Amount Description Accounts Payable -Warrants 86406 IPMC do Parsons 86407 Malcolm Pirnie,Inc. 86408 ACTA Laboratories,Inc. 86409 American Fidelity Assurance Company 86410 American Training Resources,Inc. 86411 Arch Wireless Operating Company,Inc. 86412 Aurora Pictures,Inc. 86413 Authentic Promotions.Com 86414 Bartel Associates,L.L.C. 86415 BMC Business Machines Consultants,Inc. 86416 California Dept.of Child Support 864 17 California Hazardous Services,Inc. 86418 California Recreation Company 86419 Casual Gourmet 86420 CDW Government,Inc. 86421 CMAA 86422 Coast Transmission 86423 Columbia Analytical Services,Inc. 86424 Compressor and Engine Supply,Inc. 86425 Consumers Pipe &Supply Co. 86426 Corporate Express 86427 California Special District Association 86428 CWEA Membership 86429 CWEA Specialty Conference 86430 Dionex Corporation 86431 Employee Benefits Specialists,Inc. 86432 Environmental Science Associate (ESA) 86433 Fisher Scientific Company,L.L.C. 86434 Franchise Tax Board 86435 Gates Fiberglass Installers 86436 Hub Auto Supply 86437 ID Enhancements,Inc. 86438 Voided Check 86439 Interstate Batteries of Cal Coast 86440 Intl.Union of Oper.Eng.AFL CIO Local 501 86441 Joseph M.Plecnik 86442 Kings County Tax Collector 86443 Court Order 86444 McMaster Carr Supply Co. 86445 Court Order 86446 National Bond &Trust 86447 OCB Reprographics 86448 OCEA 86449 Onesource Distributors,Inc. 86450 Pacific Publishers 86451 PCG Industries 86452 PCS Express,Inc. 86453 Peace Officers Council of CA 86454 Pre-Paid Legal Services,Inc. $1,091,127.00 34,276.21 190.00 557.40 1,071.68 1,219.60 325.00 3,205.62 2,700.00 6,357.25 1,240.12 800.00 2,460.00 64.43 9,671.11 150.00 2,681.13 858.00 2,059.84 898.43 31.30 600.00 220.00 140.00 343.96 10,499.77 1,839.76 474.92 100.95 1,478.88 592.85 1,734.00 2,185.50 4,610.33 1,000.00 12,658.39 150.00 182.79 225.00 2,856.67 19,317.06 620.03 703.62 8.00 1,145.00 244.00 1,584.00 861.85 Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mall.&Supplies Professional Services 11-26 Outside Laboratory Services Employee Voluntary Cancer Insurance Safety Videos Wireless Services Safety Videos Promotional Items for FOG (Fats,Oils &Grease)Program -Tin Cans Professional Services -Actuarial Services,Benefits Review and Cost Analysis (10)HP Laserjet 1320TN Printers Wage Garnishment Underground Storage Tank Repairs -SB989 Compliance Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Meeting Expenses (1)Xerox Phaser 7760/DX Printer Membership Vehicle Repairs &Maintenance Services -V.53 1 Analysis of Wastewater,Industrial Wastewater &Biosolids Fuel Filler Elements -LSVB Plumbing Parts &Supplies Disposable Cameras Membership Membership (Calif.Water Environment Assoc.) Training Registration Lab Parts &Supplies Reimbursed Prepaid Employee Medical &Dependent Care Professional Services J-40-5 Lab Parts &Supplies Wage Garnishment Fiberglass Repair Vehicle Parts &Supplies Casi-Rusco 1.0.Badges Batteries for Vehicles &Carts Dues Deduction Professional Services -Evaluation of Polyethylene Tank for Bleach Service Properly Taxes Wage Garnishment Mechanical Parts &Supplies Wage Garnishment U.S.Savings Bonds Payroll Deductions Printing Service -MO 1/26/00 Dues Deduction Electrical Parts &Supplies Publication Repair &Maintenance Services -Shaft Courier Service Dues Deduction,Supervisors &Professionals Employee Voluntary Legal Service Insurance Premium H:\dept\asd\EXCEL.dta~,22O~APSHARE\CIairns Paid Report\06-07\Claims Paid Report -12-15-06 tin/2 10/Ic Page 1 of 9 EXHIBIT A 1/2/2007 Claims Paid From 12101106 to 12115I06 Warrant No.Vendor Amount Description 86455 Procare Work Injury Center 2,765.00 86456 Reliastar Life Insurance Company 8,252.86 86457 RM Automation do RM Controls 194.48 86458 RMS Engineering &Design,Inc.1,226.25 86459 Rockhurst College Continuing Education 798.00 86460 SARBS-CWEA 45.00 86461 Siemens Water Technologies Corp.1,176.67 86462 Spec Services,Inc.10,531.98 86463 St.Croix Sensory,Inc.2,420.00 86464 Testamerica Ontario 754.00 86465 Testo,Inc.695.01 86466 Thermo Electron North America,L.L.C.113.10 86467 Thompson Industrial Supply,Inc.443.72 86468 Time Warner Communication 51.07 86469 UBS Financial Services,Inc.23,679.69 86470 UC Regents 3,927.56 86471 United Way 60.00 86472 Vortex Corp.2,310.06 86473 VWR Scientific Products 966.67 86474 Court Order 597.50 86475 Patrick B.Carnahan 207.00 86476 James E.Colston 2,142.32 86477 James R.Harris 347.66 86478 Jamiann M.Questa 137.27 86479 Matthew P.Smith 1,227.73 86480 Michael Vuong 190.00 86481 CAPPO Conference Registration 780.00 86482 Orange County Sanitation District 8,713.48 86483 Jamison Engineering Contractors,Inc.49,495.00 86484 Synagro West,Inc.225,403.31 86485 AAAS 142.00 86486 American Airlines 3,611.90 86487 Amtech Elevator Services 1,400.00 86488 AppleOne Employment Service 9,446.27 86489 AT &T California/MCI 22.81 86490 Callan Associates,Inc.3,759.50 86491 Compressor Components of California 4,480.00 86492 Consumers Pipe &Supply Co.61.03 86493 Corporate Express 1,265.65 86494 County of Orange Auditor Controller 1,517.87 86495 CSAC Excess Insurance Authority 3,155.94 86496 Eberhard Equipment 221.36 86497 Employee Benefits Specialists,Inc.666.76 86498 Environmental Compliance Inspection Svce.1,680.00 86499 Ewing Irrigation Industrial 231.64 86500 Foodcraft Coffee &Refreshment Services 148.00 86501 Franklin Covey 341.57 86502 Frys Electronics 3.44 86503 City of Fullerton 41.88 86504 Garden Grove Sanitary District 183.30 H:~dep EXCEL.dta\22OV~PSHARE\CIaims Paid Report\O6-07\Claims Paid Report-12-15-06 E TA finI2l Medical Screenings Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Instrument Supplies Professional Services -Concrete Repairs at Plant 2 Dewatenng Bldg. Training Registration Training Registration Service Agreement -DI Water Systems at Plants 1 &2 Engineering Services 7-32-1 Olfactometry Testing Services Analysis of Biosolids Evaluation and Repair of Testo 350 Portable Emission Analyzer Instrument Parts &Supplies Mechanical Parts &Supplies Cable Services Remarketing Fee -1992 Series Advanced Refunding COPs Professional Services -Strategic Process Study Research Project Employee Contributions Door Repairs -Plant 2 Maintenance Bldg.and Lab Lab Parts &Supplies 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 Registration -Division 230 Worker’s Comp.Reimb. Professional Services SP-34 Residuals Removal MO 3-29-95 Membership (American Assoc.for Advancement of Science) Travel Services Monthly Elevator Maintenance at PIts.1 &2 Temporary Employment Services Telephone Service Investment Advisor Repair &Maintenance Services -(32)LSVB Pilot Fuel Valves Plumbing Parts &Supplies Office Supplies Maintenance Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Employee Assistance Program Repair &Maintenance Services -Water Pump Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Fats,Oil Grease (FOG Program)Inspections Landscape Irrigation Parts &Supplies Meeting Supplies Office Supplies Computer Supplies Water Use Water Use Pa 9 07 Claims Paid From 12/01/06 to 12/15/06 Warrant No.Vendor Amount Description 86505 86506 86507 86508 86509 86510 86511 86512 86513 86514 86515 86516 86517 86518 86519 86520 86521 86522 86523 86524 86525 86526 86527 86528 86529 86530 86531 86532 86533 86534 86535 86536 86537 86538 86539 86540 86541 86542 86543 86544 86545 86546 86547 86548 86549 86550 86551 86552 86553 86554 Harold Primrose Ice Hewlett Packard Company Home Depot City of Huntington Beach Hydro Conduit DBA Rinker Metals Jays Catering Kforce,Inc. M.J.Schiff and Associates,Inc. Manpower Professional MassMutual Michel Financial Group Midway Mfg.&Machining Co. O C Tanner Recognition Company OCB Reprographics Office Depot Business Services Division Optio Software,Inc. Orange County Hose Company Orange Courier Oxygen Service Company Postmaster Pwdential Overall Supply Scott Specialty Gases,Inc. City of Seal Beach Finance Dept. Snap On,Inc.DBA Shopkey Sunset Ford TekSystems The Orange County Register The Walking Man,Inc. Thompson Industrial Supply,Inc. Truck &Auto Supply,Inc. United Parcel Service Verizon California Xerox Corporation Marian M.Alter Jose L.Eroles Denise M.Martinez Jeffrey T.Reed Alexander Shaaban Aquarium of The Pacific California Department of Fish and Game County of Orange Auditor Controller Entertainment Publications,Inc. Michael H.Johnson Internal Revenue Service AA-1 Services,Inc. American Express Black &Veatch Corporation Brown &Caldwell Camp Dresser &Mckee,Inc. Carollo Engineers Disneyland Resort 90.00 765.03 1,140.16 14,630.38 1,500.00 501.75 2,359.50 14,468.96 2,880.00 145.41 4,978.05 1683.21 2699.63 1,483.50 6,709.37 72.41 73.19 162.06 116.00 1,499.50 60.12 359.20 2,268.79 480.89 12,136.00 957.00 950.00 640.17 48.29 128.27 706.03 19,437.96 106.78 3,000.00 989.62 1,104.36 632.33 51.80 200.00 645.00 448.00 663.32 320.00 95,625.00 30,684.34 57,331.19 322,886.13 151,793.28 246,944.51 127,161.75 EXHIBIT A 1/2/2007 Ice For Samples Computer Hardware/Software Misc.Repair &Maintenance Material Water Use Repairs &Maintenance Materials -21 Foot Section of 42”Diameter Pipe Meeting Expenses Temporary Employment Services Temporary Employment Services Temporary Employment Services Executive Disability Plan Premium Mechanical Parts &Supplies -Rollers for Daft Sweeps Employee Service Awards Program Printing Service -MO 1/26/00 Office Supplies Software Maintenance Agreement Hydraulic Hose Supplies &Parts Courier Services Specialty Gases Post Office Box Rental Uniforms &Related Articles Demurrage Water Use Maintenance Agreement Vehicle Parts &Service Temporary Employment Services Notices &Ads Public Notice Printing &Mailing Services Various Projects Mechanical Parts &Supplies Automotive Parts &Supplies Parcel Services Telephone Services Copier Leases &Managed Services Meeting/Training Expense Reimbursement Employee Computer Loan Program Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reimbursable Employee Activity Expense Section 160 Permit Fee -Steam/Lake Alteration Agreement Administrative Fee -Adjustments to Property Tax Bills Reimbursed Employee Activities User Fee Refund Regarding Septic Tanks Wage Garnishment Professional Services -PIt.2 Digesters F &G Liner Replacements Purchasing Card Program,Misc.Supplies &Services Engineering Services -P 1-76 &J-77 Professional Services P2-90 &P2-9 1 Engineering Service J-47 Professional Services P2-66 Reconciliation User Fee Refund Program H:\dept\asd\EXCELdta~220\APSHARE\cIaims Paid Report\06-07\clairns Paid Report -12-15-06 tini2l 0/Ic Page 3 of 9 Claims Paid From 12101/06 to 12/15/06 Warrant No.Vendor Amount Description 86555 Earth Tech,Inc.131,860.39 86556 Hill Brothers 51,064.87 86557 Kemiron Companies,Inc.121,055.94 86558 Malcolm Pirnie,Inc.165,483.30 86559 MDS Consulting 47,235.73 86560 Pioneer Americas,Inc.268,167.41 86561 Polydyne,Inc.47,822.60 86562 So Cal Gas Company 32,090.94 86563 Tule Ranch/Magan Farms 208,485.37 86564 UBS Financial Services,Inc.36,911.09 86565 US Peroxide,L.L.C.142,951.27 86566 Ameron international 982,589.31 86567 J F Shea Construction,Inc.5,131,973.88 86568 J R Filanc Construction 86,929.75 86569 Margate Construction,Inc.244,463.00 86570 Union Bank of America Escrow 570,219.32 86571 J F Shea Construction,inc.595,635.75 86572 J R Filanc Construction 1,012,013.10 86573 J F Shea Construction,Inc.112,640.40 86574 American Telephone &Telegraph Corp.215.62 86575 AWChesterton 3,617.31 86576 Ablaze Group,Inc.10,679.00 86577 ABESCO 381.76 86578 Absolute Standards,Inc.50.00 86579 Advance Business Graphics 1,965.93 86580 Agilent Technologies,Inc.110.48 86581 Airgas Safety.inc.9,323.42 86582 AK Siewers 255.00 86583 AKM Consulting Engineers 11,100.00 86584 All American Sewer Tools 1,141.02 86585 AIta-Robbins,Inc.62.50 86586 American Air Balance Co.,Inc.1,350.00 86587 American Chemical Society 144.00 86588 American Society of Civil Engineers 250.00 86589 American Water Works AssocJWater Quality 173.00 86590 Applied Industrial Technology 833.40 86591 Aquatic Bioassay and Consulting Labs,Inc.2,595.00 86592 Aquatic Biosystems,Inc.348.50 86593 Arch Wireless Operating Company,Inc.935.62 86594 ARGOS Technologies,Inc.125.13 86595 Ashbrook Corporation 3,907.16 86596 ASTO American Society for Training &0ev.180.00 86597 AT &T Universal Biller 2,316.05 86598 AT &I California/MCI 1,689.33 86599 American Telephone &Telegraph Corp.55.52 86600 ATCC:American Type Culture Collection 173.40 86601 Awards &Trophies Company 77.92 86602 Basic Chemical Solutions,L.L.C.15,522.83 86603 BC Wire Rope &Rigging 4,323.25 86604 Belisle &Associates 1,781.42 H:~dept~asd\EXCEL.dta\22O\APSHARE~Claims Paid ReporltO6-07\ctairns Paid Report -12-15-06 EX IT A finI2l Professional Services 3-58 &1-2-4 Chemicals -Odor &Corrosion Control -Newport Twnkline Ferric Chloride Professional Services 1-10,1-2-4 &5-50 Professional Surveying Services 1-2-4 Sodium Hypochlorite Cationic Polymer MO 3-1 1-92 Natural Gas Residuals Removal MO 3-29-95 Remarketing Fee -2000 A &B Series Advanced Refunding COPs Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction I-2-4P Construction P2-66 Construction P 1-76 Construction P 1-37 Construction J-77,Retention Construction J-77 Construction P1-82 Construction P2-74 Long Distance Telephone Service Mechanical Parts &Supplies Software Consulting Services -Crystal Reports Mechanical Parts &Supplies Lab Parts &Supplies Stationery Lab Parts &Supplies Safety Supplies Lab Parts &Supplies Professional Services -Part-Time Dig Alert Technician Mechanical Parts &Supplies Instrument Supplies Maintenance Services -Cleaning of HVACS System Membership Membership Membership Mechanical Parts &Supplies Whole Effluent Toxicity Testing Lab Parts &Supplies Wireless Services Lab Parts &Supplies Winklepress Parts &Supplies Membership Telephone Service Telephone Service Telephone Service Lab Parts &Supplies Awards &Plaques Sodium Bisulfite &Sodium Hydroxide Mechanical Parts &Supplies On-Site Training -Business Writing Pa 9 07 Claims Paid From 12101/06 to 12/16/06 Warrant No.Vendor Amount Descrii,tion 86605 Bell Pipe &Supply Co. 86606 Bennett Bowen Lighthouse 86607 Berg-Nelson Co.,Inc. 86608 Berge’s Governor Service 86609 BioMerieux Vitek,Inc. 86610 BMC Business Machines Consultants,Inc. 86611 Boyle Engineering Corporation 86612 Burke Engineering Co. 86613 Bush &Associates,Inc. 86614 City of Fountain Valley 86615 County of Orange 86616 California Hazardous Services,Inc. 86617 Cameron Compression Systems 86618 Cardlock Fuel Systems,Inc. 86619 Casual Gourmet 86620 Century Spring Corporation 86621 Charles P.Crowley Co. 86622 Cimtec Automation 86623 City of Huntington Beach 86624 City of Westminster 86625 CMAA 86626 CNS Environmental,Inc. 86627 Coast Plumbing 86628 Command Concepts 86629 Communications Supply Corp. 86630 Computer Protection Technology,Inc. 86631 Conrad &Associates,L.L.P. 86632 Consolidated Electrical Distributors,Inc. 86633 Consumers Pipe &Supply Co. 86634 Controlled Motion Solutions 86635 Coordinated Storage Systems,Inc. 86636 Corporate Express 86637 Cortech Engineering 86638 County Wholesale Electric Co. 86639 Crane Veyor Corp. 86640 CRC Press,Inc. 86641 Culligan of Orange County 86642 CWEA Membership 86643 Dapper Tire Co. 86644 David’s Tree Service 86645 Dell Computer 86646 Desert Pumps &Parts,Inc. 86647 Dezurik Water Controls 86648 Dieterich-Post Company 86649 Dunn Edwards Corporation 86650 Ecology Control Industries 86651 Electra Bond,Inc. 86652 Electrical Reliability Services,Inc. 86653 Employers Group 86654 Enchanter,Inc. 8.11 Mechanical Parts &Supplies 2,422.36 Instrument Parts &Supplies 3,070.88 Fire Hose 267.30 Silicone Hose 938.97 Lab Parts &Supplies 385.13 HP9000 Staples 10,936.08 Professional Services 1-2-4 3,300.43 Instrument Parts &Supplies 6,452.00 Professional Services 5-62 803.00 Fire Department Permit 382.49 Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios 6,600.00 Underground Storage Tank Maintenance/Cleaning 958.18 Filters 16,161.04 Fuel Card Program -District Vehicles &Monitoring Vessel 374.60 Meeting Expenses 58.15 Extension Springs 14,038.06 Pumps 1,504.30 Software Upgrade &Hardware -VERSAPRO &VERSAMAX 200.00 Coastal Development Permit 166.28 Water Use 240.00 Membership 347.00 Professional Services 5-51 4,427.61 Plumbing Services 2,199.61 Publications -“EMS Field Guide” 203.40 Electrical Parts &Supplies 5,127.73 Computer Batteries Maintenance Agreement 7,394.00 Professional Services -Financial Auditing Services 2,334.08 Electrical Parts &Supplies 1,484.03 Plumbing Parts &Supplies 99.41 Mechanical Parts &Supplies 5,217.10 (400)Metal Shelves &Hardware for PIt.I Warehouse 3,290.01 Office Supplies 2,883.19 Pump Supplies 1,612.96 Electrical Parts &Supplies 2,186.06 Repair&Maintenance Services -Overhead Cranes 223.98 Publicalions 1,592.84 Maint.Agreement -Cen Gen Water Softener System 110.00 Membership (Calif.Water Environment Assoc.) 187.83 Truck Tires 2,000.00 Tree Maint.Service 2,801.29 Toner Cartridges 10,034.03 Pump Parts &Supplies 1,116.29 Mechanical Parts &Supplies 554.14 Office Furniture 113.86 Paint Supplies 7,215.90 Hazardous Waste Disposal 964.36 Repair &Maintenance Services -Outlet Pipe 1,970.00 Professional Services -Electrical Reliability Testing for Capital Projects 3,923.48 Membership 2,900.00 Ocean Monitoring &Outfall Inspection &Maintenance H:\dept’~asd\EXCEL.dta\22O~.APSHARE\CIaims Paid Report\O6-O7~CIaims Paid Report-12-15-06 finJ2l 0/Ic Page 5 of 9 EXHIBIT A 1/2/2007 Claims Paid From 12/01/06 to 12/15/06 Warrant No.Vendor 86655 86656 86657 86658 86659 86660 86661 86662 86663 86664 86665 86666 86667 86668 86669 86670 86671 86672 86673 86674 86675 86676 86677 86678 86679 86680 86681 86682 86683 86684 86685 86686 86687 86688 86689 86690 86691 86692 86693 86694 86695 86696 86697 86698 86699 86700 86701 86702 86703 86704 Amount DescriDtion 924.56 1291.74 1521.38 39.71 3,204.58 924.27 4,927.30 1104.86 343.34 100.00 311.88 1,192.00 604.56 496.64 2,151.47 7,458.88 29.87 2,900.00 5,741.41 1,626.14 67.93 108.29 1,019.02 1,409.63 1,006.81 99.13 64.59 1,247.48 888.07 3,233.88 299.42 7.66 3,523.69 16,344.68 276.92 251.59 668.04 426.00 152.16 299.69 2,009.31 12,824.53 2,506.00 1,018.96 330.00 13,890.61 502.78 5,107.02 1,504.57 3,042.95 E TA O7~ Engineered Parking Systems Environmental Resource Associates Ewing Irrigation Industrial FEDEX Corporation Fisher Scientific Company,L.L.C. Infrared Training Center Flo Systems,Inc. Forestry Suppliers Forkert Engineering &Surveying,Inc. Foundation for Cross Connection Control Fountain Valley Paints,Inc. Fountain Valley Rancho Hand Wash Franklin Covey Frys Electronics Ganahl Lumber Company Garratt Callahan Company GBC (General Binding Corp) G.F.O.A.(Government Finance Officers Assoc.) Giertich Mitchell,Inc. Grainger,Inc. Great Western Sanitary Supplies Green Parrot Guarantee Records Management Harrington Industrial Plastics,Inc. Hatch &Kirk,Inc. Hewlett Packard Company Home Depot Industrial Distribution Group Innerline Engineering Invensys Systems,Inc. lronman Parts &Services Irvine Ranch Water District JG Tucker and Son,Inc. Jamison Engineering Contractors,Inc. Jays Catering John Lisee Pumps Johnstone Supply Kleinfelder,Inc. L&N Image Apparel Lab Safety Supply,Inc. Lascomm Lee &Ro,Inc. Liebert Cassidy Lord &Sons,Inc. M.J.Schiff and Associates,Inc. M.T.Motor Repair Maintenance Technology Corp. Matt Chlor,Inc. McJunkin Corporation McMaster Carr Supply Co. H:tde EXCELdta’220~APSHARE\C~aims Paid Report\06-07\Claims Paid Report -12-15-06 fin/21 Traffic Controller Lab Parts &Supplies Landscape Irrigation Parts &Supplies Freight Services Lab Parts &Supplies Termacam Batteries &Charger Pump Parts &Supplies Lab Parts &Supplies Surveying Services -Various Capital Projects Membership Paint Supplies Vehicle Washing &Waxing Services Office Supplies Computer Supplies Lumber/Hardware Repair &Maintenance Services -Remove &Replace Resin from Water Softeners Office Supplies Training Registration Mechanical Parts &Supplies Mechanical &Electrical Parts,Supplies,Locks &Tools Janitorial Supplies Meeting Supplies Off-Site Records Storage Mechanical Parts &Supplies Mechanical Parts &Supplies Computer Hardware -Cables Misc.Repair &Maintenance Material Mechanical Parts,Supplies,&Tools Sewerline Video Inspections Mechanical Parts &Supplies Central Generator Filters Water Use Rescue Rope System Inspect/Repair Light Fixture ~Sari Gate;Valve &Meter Vault on Outfall Lines;Pressure Manholes @ PIt.2 Meeting Expenses Pump Parts &Supplies Electrical Parts &Supplies Soils,Concrete &Other Materials Testing OCSD Staff Jackets w/Logo -Medical Team Misc.Office Furniture Computer Software/Hardware Professional Services P2-47 Orange County Employment Relations Consortium Annual Payment Mechanical Parts &Supplies Professional Services -Outfall Corrosion Assessment Repair/Rebuild Motor Mechanical Parts &Supplies Valves Mechanical Parts &Supplies Mechanical Parts,Keys &Ladders Pa Claims Paid From 12101106 to 12115/06 Warrant No.Vendor Amount Description 86705 Medlin Controls Co.560.92 86706 Midway Mfg.&Machining Co.2,769.18 86707 Mission Uniform Service 329.65 86708 Moodys Investors Service 10,500.00 86709 NASSCO/PACP 250.00 86710 National Plant Services,Inc.460.00 86711 National Seminars Group 1,197.00 86712 Neal Supply Co.457.36 86713 Neutron Products,Inc.11,385.57 86714 Newark Electronics 124.16 86715 Nextel Communications 902.63 86716 OCB Reprographics 407.30 86717 Office Depot Business Services Division 465.02 86718 Onesource Distributors,Inc.12,635.35 86719 Orange Fluid System Technologies.Inc.1,015.52 86720 ORCO Construction Supply 200.16 86721 Oxygen Service Company 2,747.05 86722 Pacific Mechanical Supply 562.55 86723 PC Mall Gov.,Inc.2,257.12 86724 PL Hawn Company,Inc.128.01 86725 Plumbers Depot,Inc.942.81 86726 Pompaction,Inc.1,219.00 86727 Port Supply 8.53 86728 Power Design 8,426.05 86729 Praxair,Inc.44.67 86730 Printerguy 6,053.37 86731 Propipe 23,790.39 86732 Prudential Overall Supply 1,518.63 86733 Pumping Solutions,Inc.9,277.28 86734 Reliastar Life Insurance Company 8076.76 86735 Rainbow Disposal Co.3,864.33 86736 Restek Corp.705.47 86737 Rosemount Analytical,Inc.1,505.50 86738 Roto Rooter NOC#1 1 603.75 86739 RS Hughes Co.,Inc.131.12 86740 RSA Sutter Soil Products 1,575.84 86741 SC Fuels 2,439.12 86742 South Coast Environmental Co.589.16 86743 Schwing Bioset 19.56 86744 Sea Bird Electronics,Inc.312.00 86745 Shamrock Supply Co.,Inc.964.24 86746 Shaw Pump and Supply,Inc.1,095.40 86747 Shureluck Sales &Engineering 1,719.59 86748 Siemens Building Technologies,Inc.4,555.29 86749 Siemens Water Technologies Corp.150.00 86750 Sigma Aldrich,Inc.5,975.35 86751 SKC West,Inc.898.26 86752 Southern California Fuse,Inc.296.28 86753 Southern Counties Lubricants 7,394.84 86754 Summit Steel 2,201.29 Instrument Parts &Supplies Mechanical Parts &Supplies Uniform Rentals COP Rating Maintenance Fees -Series 2000 COPs Membership Vacuum Truck Services Training Registration Plumbing Supplies Anionic Polymer Instrument Supplies Air Time Printing Service -MO 1/26/00 Office Supplies Electrical Parts &Supplies Plumbing Parts &Supplies Marking Paint Specialty Gases or Lab Parts &Supplies Plumbing Supplies Computer Hardware/Software -APC Smart UPS &Net Management Card Electrical Parts &Supplies Tools &Maintenance Supplies Pump Oil Filters Repair &Maintenance Materials Electrical Parts &Supplies Lab Parts &Supplies Printer Maintenance Sewerline Cleaning for City of Tustin &Unincorporated County Property Uniforms &Related Articles Hydromatic Sump Pump Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Trash Removal Lab Parts &Supplies Instrument Parts &Supplies Unclogging Sewer Drains at PIt.1 Operations Control Center Paint Supplies Soil Materials Bulk Diesel Fuel Air Quality Monitoring Mechanical Parts &Supplies Lab Instrument Maintenance &Calibration Services Simple Green Cleaner/Degreaser &Hardware Pump Parts &Supplies Mechanical Parts &Supplies Instrument Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Lab Parts &Supplies Lab Parts &Supplies Generator Fuse Oil &Grease Metal H:\dept~asd\EXCEL.dta~22O\APSHARE\cIaims Paid Report\06-07\CIaims Paid Report -12-15-06 rin/21 0/Ic Page 7 of 9 EXHIBIT A 1/2/2007 Claims Paid From 12/01106 to 12/15/06 Warrant No.Vendor Amount Description 86755 Sunset Industrial Parts 7,123.62 86756 Technical Service Group,Inc.1381.60 86757 TCH Associates,Inc.822.92 86758 Terminix International 1,009.00 86759 Testamerica Ontario 5,816.00 86760 Tetra Tech,Inc.18,070.53 86761 The Plastic Mart,Inc.3,747.62 86762 Themio Electron North America,L.L.C.899.45 86763 Thompson Industrial Supply,Inc.8,336.52 86764 Thompson Publishing Group 323.50 86765 The Clock Sales and Service Co.,Inc.133.49 86766 Times Community News 50.00 86767 T-Mobile 107.77 86768 Todd Painting,Inc.1,410.00 86769 Tony’s Lock &Safe Service &Sales 956.79 86770 Toshiba International Corp.832.43 86771 Tran Consulting Engineers 9,437.55 86772 Truck &Auto Supply,Inc.414.35 86773 ULine 503.05 86774 Ultra Scientific 248.32 86775 The Unisource Corporation 958.92 86776 United Pacific Services,Inc.11,766.99 86777 Vapex,Inc.729.00 86778 Verizon California 77.91 86779 Vernes Plumbing 3,657.63 86780 Vortex Corp.1,562.45 86781 VWR Scientific Products 4,180.13 86782 Wartsila Automation North America,Inc.228.56 86783 Water 3 Engineering,Inc.19,098.82 86784 Waters Corporation 2,449.66 86785 Weber Scientific 400.07 86786 WEE 346.00 86787 West Lite Supply Company,Inc.4,269.16 86788 Western States Controls 1,219.67 86789 Wilson Supply,Inc.91.61 86790 Workforce Software,Inc.13,000.00 86791 Yale/Chase Materials Handling,Inc.1,910.23 86792 Torrey Pines Bank 4,575.25 86793 Marc A.Brown 296.00 86794 Richard Gallegos 170.00 86795 Robert P.Ghirelli 1,304.52 86796 Michael I.Gold 1,180.03 86797 Jin H.Kim 125.00 86798 Vladimir A.Kogan 246.43 86799 Denise M.Martinez 12.00 86800 Samuel L.Mowbray 540.78 86801 Cindy K.Murra 751.77 86802 Quynh D.Nguyen 398.10 86803 Ered J.O’Brien 200.72 86804 Milton Rocha 95.00 Mechanical Parts &Supplies SCADA System VAX Service Agreement Lab Parts &Supplies Pest Control Analysis of Biosolids Professional Services 7-37 Educational Sewer Science Kits Lab Parts &Supplies Mechanical Parts &Supplies Publication Repair &Maintenance Services -Acroprint Time Clock Notices &Ads Wireless Air Time Painting Services Locks &Keys Electrical Parts &Supplies Engineering Services 7-21 Automotive Parts &Supplies Repair &Maintenance Materials Lab Parts &Supplies Office Supplies Landscape Maintenance at Plants 1 &2 and Pump Stations;Tree Trimming Services Instrument Parts &Supplies Telephone Services Service Contract -Testing,Repair &Cert.Backflow Devices Door and Gate Repairs Lab Parts &Supplies Instrument Parts &Supplies Engineering Services J-67 Lab Parts &Supplies Lab Parts &Supplies Membership -Water Environment Eederation Electrical Parts &Supplies Instrument Parts &Supplies Plumbing Parts &Supplies Professional Services -J-104 Electric Cart Parts Constwction P1-76,Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement H:’~dep”EXCEL.dta\22O~APSHARE\CIaims Paid Reporl\06-07\Claims Paid Report -12-15-06 finI2l Pa 9 E TA 007 Claims Paid From 12/01/06 to 12115/06 Warrant No.Vendor Amount DescriDtion 86805 86806 86807 86808 86809 86810 86811 86812 86813 86814 86815 Y.J.Shao John W.Swindler Christopher Teizlaff Robert J.Thiede James E.Colston County of Orange Auditor Controller Jerry F.Evangelista Richard Gallegos Orange County Sanitation District CMTA California Municipal Treasurers Government Finance Officers Association Total Accounts Payable -Warrants 1,974.04 920.71 170.00 566.36 1,066.71 435.00 1,538.82 1,187.32 1,134.26 500.00 550.00 $13,360,376.11 Payroll Disbursements 35380 -35472 Employee Paychecks 35473 -35677 Employee Paychecks 133995 -134563 Direct Deposit Statements Total Payroll Disbursements $139,220.62 535,722.12 1,199,141.07 $1,874,083.81 Interim Payroll 12106/06 Interim Payroll,Retirement,Termination,and Vacation/Sick Leave Payouts 12/1/06 -12/07/06 Interim 415 Payments 12/01/06 &Biweekly Payroll 12/06/06 Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank JP Morgan Chase Bank Total Wire Transfer Payments $705,808.24 490,795.75 122,359.69 $1,318,963.68 Biweekly Payroll 12/06/06 Series 2006 Certificates of Participation November Interest Payment Series 1993 Refunding Certificates of Participation November Interest Payment Total Claims Paid 12/01/06 -12/15/06 $16,553,423.60 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Administrative Fee -Adjustments to Property Tax Bills or Encroachment Permit Employee Computer Loan Program Employee Computer Loan Program Petty Cash Reimb. Training Registration GFOA Review Fee -Certificate in Achievement Award for Financial Reporting for Year Ended June 30.2006 H:\dept\asd\EXcEL.dta~22O~APSHARE\cIaims Paid Report\06-07\claims Paid Report -12-15-06 firil2l 0/Ic Page 9 of 9 EXHIBIT A 1/2/2007 Claims Paid From 12116106 to 12/31/06 Warrant No.Vendor Amount Descrintion 86816 86817 86818 86819 86820 86821 86822 86823 86824 86825 86826 86827 86828 86829 86830 86831 86832 86833 86834 86835 86836 86837 86838 86839 86840 86841 86842 86843 86844 86845 86846 86847 86848 86849 86850 86851 86852 86853 86854 86855 86856 86857 86858 86859 86860 86861 86862 86863 Air Products &Chemicals Blue Cross of California City of Newport Beach Delta Dental Innerline Engineering IPMC do Parsons ITT Cannon Electric Knott’s Berry Farm Foods Kaiser Foundation Health Plan Occidental Energy Marketing,Inc. St.Jude Medical Center Southern California Edison Summit Consulting International Tule RanchlMagan Farms California Business Bank Helix Electric,Inc. Mike Bubalo Construction Co.,Inc. Steve P.Rados,Inc. Union Bank of California Sancon Engineering,Inc. Acroburr,Inc.#2 Air Industries Company,A PCC Company Air Industries Corporationn Allied Pacific Metal Stamping Amcor-Sunclipse,Inc. Amerimax Building Products,Inc. Ametek Aerospace Anaheim Extrusion Co.,Inc. Aqua-Con Arrowhead Products Aviation Equipment,Inc. Accounting Options,Inc. Airgas -West APW Enclosure Systems ARB,Inc. ARO Services ASTD American Society for Training &0ev. AWSI Bazz Houston Co. Bearing Inspections,Inc. Beo-Mag Electronics Bodycote Lindberg Corp. Boeing-Anaheim The Boeing Company Brasstech #2,Inc. Brasstech,Inc. BAF Industries Beliport Group,Inc. $25,829.07 405,753.44 1,268,902.87 58,150.55 29,895.50 979,075.00 44,034.38 39,672.59 66,391.47 71,470.79 56,150.19 401,879.86 28,900.00 159,824.78 112,348.22 328,622.18 1,011,133.98 134,588.33 36,513.57 207,834.60 133.31 19,269.05 2,594.59 2,075.03 9,209.56 1,849.08 725.23 613.52 1,123.27 5,838.22 4,021.24 1,371.75 9.00 5,894.02 11,000.00 481.47 650.00 133.68 2,632.11 1,042.79 293.19 707.16 22,150.64 10,870.25 29.40 5,366.84 2,388.39 6,611.88 Accounts Payable -Warrants O &M Agreement Oxy.Gen.Sys.MO 8-9-89 Medical Insurance Premium Reimbursement Agreement -OCSD Trunk Sewer Improvements Dental Insurance Plan Sewerline Video Inspections Engineering Services -Integrated Program/Project Management,Temporary Staffing,MatI.&Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Medical Insurance Premium Natural Gas for CenGen/CoGen Reconciliation User Fee Refund Program Power Legal Services 7-36 &7-41 Residuals Removal MO 3-29-95 Construction l-2-4A,Retention Construction SP-8 1 Construction I-2-4A Construction 1-2-4 Construction SP-81,Retention Construction -Manhole Rehab.Project &Fold &Reform PVC Pipe/Rehab.of Small Dia.Sewer Pipe Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Temporary Employment Services Demurrage/Cylinder Rental Reconciliation User Fee Refund Program Construction 7-36,7-39 &7-41 Reconciliation User Fee Refund Program Training Registration Department of Transportation Program Management &Testing Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair &Maintenance Services -Nerissa Ocean Monitoring Vessel H:\deptasdrEXCEL.dta\220~APSHARE~cIaims Paid Report\06-07\claims Paid Report -12-31-06 fin/2 10/Ic Page 1 of 9 EXHIBIT B 1/11/2007 Claims Paid From 12/16/06 to 12/31/06 Warrant No.Vendor Amount Description 86864 BI Technologies 3833.53 Reconciliation User Fee Refund Program 86865 Bootworld 170.00 Mobile Safety Shoe Service 86866 Bucknam &Associates,Inc.560.00 Professional Services -Pavement Management 86867 Cambro Manufacturing 1959.46 Reconciliation User Fee Refund Program 86868 Cannon Equipment West 653.60 Reconciliation User Fee Refund Program 86869 Cargill,Inc.5,404.83 Reconciliation User Fee Refund Program 86870 Catalina Cylinders 4,432.91 Reconciliation User Fee Refund Program 86871 Central Powder Coating 1,460.29 Reconciliation User Fee Refund Program 86872 Criterion Machine Works 1,419.39 Reconciliation User Fee Refund Program 86873 Crockett Container Corp.5,216.15 Reconciliation User Fee Refund Program 86874 California Dept.of Child Support 1,240.12 Wage Garnishment 86875 CASA 14,727.00 Membership (Calif.Association of Sanitation Agencies) 86876 CASA 2,000.00 Meeting Registration -Division 110 86877 Casual Gourmet 263.34 Meeting Expenses 86878 CD Video,Inc.716.90 Reconciliation User Fee Refund Program 86879 Certified Truck Bodies 14,992.63 Vehide Repair &Maintenance Services -V-571 86880 CingularWirelessAirtime 4,983.19 Wireless Services 86881 City of Orange 1,100.00 Repair &Maintenance Services -OCSD Manhole Adjustment to Grade -Metropolitan Drive 86882 Compressor Components of California 13,241.00 Repair &Maintenance Services -(32)LSVB Pilot Fuel Valves 86883 Corporate Express 608.62 Office Supplies 86884 County of Orange Auditor Controller 17.50 Encroachment Permit -SARI Interceptor Sewer Line 86885 CR&R,Inc.830.00 Trash Removal -40 Yard Dumpsters 86886 Culligan of Orange County 46.90 Maint.Agreement -Cen Gen Water Softener System 86887 CWEA Membership 220.00 Membership (Calif.Water Environment Assoc.) 86888 CWEA Specialty Conference 140.00 Training Registration 86889 Data Solder,Inc.267.13 Reconciliation User Fee Refund Program 86890 Dr.Smoothie Enterprises 717.22 Reconciliation User Fee Refund Program 86891 Ducommun Aerostructures,Inc.2,964.76 Reconciliation User Fee Refund Program 86892 Department of Toxic Substances Control 1,022.50 Hazardous Waste Fees 86893 Electro Metral Finishing Corp.67.39 Reconciliation User Fee Refund Program 86894 Engravers Ink Company 56.32 Reconciliation User Fee Refund Program 86895 Excel Media,L.L.C.341.46 Reconciliation User Fee Refund Program 86896 Eagle Protection of California 550.00 Building Security Alarm System for North County Yard Property &Fire Sprinkler &Security Sys.Monitoring 86897 Ecology Control Industries 936.95 Hazardous Waste Disposal 86898 Employee Benefits Specialists,Inc.10,403.06 Reimbursed Prepaid Employee Medical &Dependent Care 86899 Ewing Irrigation Industrial 126.11 Landscape Irrigation Parts &Supplies 86900 Excal Visual Communications 506.75 Training Supplies 86901 Express Lens Lab 3,596.88 Safety Glasses 86902 Fabrication Concepts Corporalion 3,327.62 Reconciliation User Fee Refund Program 86903 FEDEX Corporation 87.69 Freight Services 86904 Franchise Tax Board 90.00 Wage Garnishment 86905 Franklin Covey 32.24 Office Supplies 86906 Frasco Profiles 637.75 Human Resources Background Checks 86907 Gallade Chemici,Inc.1,180.11 Reconciliation User Fee Refund Program 86908 General Ceramics,L.L.C.508.92 Reconciliation User Fee Refund Program 86909 General Container Corp.428.68 Reconciliation User Fee Refund Program 86910 Georgia Pacific 4,909.63 Reconciliation User Fee Refund Program 86911 Gomtech Electronics 403.11 Reconciliation User Fee Refund Program 86912 Garratt Callahan Company 1,104.87 Chemicals H:Wept\asd~EXCEL.dta~22O%.APSHARE~CIairns Paid Report~U6~O7\cIaims Paid Report -12-31-05 EXHIBIT B finJ2l Pa f9 007 Claims Paid From 12116/06 to 12/31/06 Warrant No.Vendor Amount Description 86913 Gold Coast Awards,Inc.14.24 86914 Green Parrot 313.56 86915 Hkoch&Sons 5,384.06 86916 Harbor Truck Bodies,Inc.52.54 86917 Hach do Ponton Industries 803.22 86918 Harold Primrose Ice 140.00 86919 Health Science Associates 1,271.70 86920 Hewlett Packard Company 1,534.36 86921 Home Depot 330.37 86922 Irvine Sensors Corp.11,022.47 86923 In Place Machining 2,302.00 86924 Internal Revenue Service 320.00 86925 Intl.Union of Oper.Eng.AFL ClO Local 501 4634.58 86926 Iron Mountain 105.00 86927 ISEC,Inc.4,680.42 86928 JeIlco Container,Inc.880.48 86929 Johnson Controls,Inc.21,231.64 86930 Jamison Engineering Contractors,Inc.4,334.11 86931 Jays Catering 512.42 86932 Kenlen Specialties,Inc.346.45 86933 Kirkhill Rubber 15,628.75 86934 Kforce,Inc.1,372.80 86935 Lam Lighting,Inc.4,828.94 86936 LogiGraphics 215.02 86937 Los Angeles Times 15,201.45 86938 Court Order 150.00 66939 Magnetic Metals Corporation 2,026.87 86940 Manpower Professional 2.97600 86941 Monster,Inc.4,666.66 86942 Court Order 225.00 86943 National Bond &Trust 2,856.67 86944 NRC Environmental Services 2,259.33 86945 0 C Tanner Recognition Company 1,618.90 86946 OCB Reprographics 2,471.81 86947 OCEA 610.78 86948 Office Depot Business Services Division 722.87 86949 Oracle Corporation 740.50 86950 Oracle USA,Inc.18,889.01 86951 Orange Coast Database Associates,Inc.1,420.00 86952 Oxygen Service Company 841.14 86953 Pacific Utility Products 560.16 86954 Pacific Western Container 3,083.72 86955 Paramount Disc Manufacturing,Inc.653.67 86956 Powercoat Services 147.51 86957 Powercoat Services #3 3,242.73 86958 Precious Metals Plating Co.20.61 86959 Precision Powdercoating,Inc.110.89 86960 Private Label Laboratories 3,232.01 86961 Progressive Marketing 3,110.93 Name Badges Meeting Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair &Maintenance Services -Controllers Ice For Samples Professional Services -Asbestos Study (2)HP Printers Misc.Repair &Maintenance Material Reconciliation User Fee Refund Program Repair &Maintenance Services -Machine Keyway on Gear Box Wage Garnishment Dues Deduction Storage Fee -Bid Documents P1-37 Lab Parts &Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair &Maintenance Services -Leak Repair at PEPS Discharge Header Meeting Expenses Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Temporary Employment Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Reconciliation User Fee Refund Program Temporary Employment Services Notices &Ads Wage Garnishment U.S.Savings Bonds Payroll Deductions Waste Oil Pick Up &Disposal Employee Service Awards Program Printing Service -MO 1/26/00 Dues Deduction Office Supplies Software Update,License &Support Service Agreement Training Registration Lab Parts &Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program H:~dept\asd~EXCEL.dta\22O~APSHARE~CIaims Paid Report\06-07\CIaims Paid Report -12-31-06 fin/2 10/Ic Page 3 of 9 EXHIBIT B 1/11/2007 Claims Paid From 12/16/06 to 12/31/06 Warrant No.Vendor Amount Description 86962 Pure Chem Products Co.Inc.56.63 Reconciliation User Fee Refund Program 86963 Peace Officers Council of CA 1,602.00 Dues Deduction,Supervisors &Professionals 86964 P1MG DBA Centre For Health Care 30.00 Pre-Employment Physicals 86965 Propipe 5,611.25 Clean/CCTV 68’of 39’RCP Sewer 86966 Prudential Overall Supply 1,520.06 Uniforms &Related Articles 86967 R L Abbott &Associates 3,000.00 Kern County Biosolids Consulting Services 86968 Railmakers,Inc.93.64 Reconciliation User Fee Refund Program 86969 Ricoh Electronics #2 9,642.52 Reconciliation User Fee Refund Program 86970 Rigiftex Technology,Inc.45.61 Reconciliation User Fee Refund Program 86971 RBC Transport Dynamics 1 .803.00 Reconciliation User Fee Refund Program 86972 Red Wing Shoes 713.74 Safety Shoes 86973 Ritz Camera Centers,Inc.28.26 Photo Processing &Single-Use Cameras 86974 Roto Rooter NOC#1 1 4,327.44 Repair &Maintenance Services -Plumbing Problems at Plant 2 Lab 86975 Royale Cleaners 16.00 Dry Cleaning Services 86976 Sekisui TA Industries,Inc.13,338.55 Reconciliation User Fee Refund Program 86977 Select Circuits 188.96 Reconciliation User Fee Refund Program 86978 Shepard Bros.,Inc.3,417.55 Reconciliation User Fee Refund Program 86979 Statek Corporation 3,115.80 Reconciliation User Fee Refund Program 86980 SARBS-CWEA 45.00 Training Registration 86981 SAWPA 10,000.00 Phase Ill of the Storm Water Quality Standards Task Force (Santa Ana Water Protection Agency) 86982 SC Fuels 17,216.06 Diesel Fuel 86983 Science Applications International 11,970.00 Ocean Monitoring MO 6-8-94 86984 Scott&Whitehead 1,952.50 Labor/Employee Relations &Representation Services 86985 SFPP,L.P.186.06 Reconciliation User Fee Refund Program 86986 Siemens Water Technologies Corp.1,057.58 Service Agreement -Dl Water Systems at Plants 1 &2 86987 Snell Infrared 2,690.00 Training Registration 86988 Southern California Edison Company 10,971.45 Installation of Transformer at College Pump Station 86989 SPS Technologies 15,445.45 Reconciliation User Fee Refund Program 86990 Michael Harhen 6,083.23 Reconciliation User Fee Refund Program 86991 Toyota Racing Development #2 2,868.53 Reconciliation User Fee Refund Program 86992 Transline Technology,Inc.513.40 Reconciliation User Fee Refund Program 86993 Taylor,Dunn 8,065.04 Reconciliation User Fee Refund Program 86994 TekSystems 11,185.00 Temporary Employment Services 86995 Terminix International 2,165.00 Pest Control 86996 Thompson Industrial Supply,Inc.940.45 Mechanical Parts &Supplies 86997 Truck &Auto Supply,Inc.152.69 Automotive Parts &Supplies 86998 U.S.Geological Survey 5,116.25 Professional Services -Deploy Current Meters off Huntington Beach from 7-06 to 10-06 86999 United Direct Marketing 2,952.50 Public Notice Printing &Distribution Costs for Various Construction Projects -3-58 87000 United Parcel Service 789.50 Parcel Services 87001 United Way 60.00 Employee Contributions 87002 University of Wisconsin Madison 995.00 Training Registration 87003 Veeco Electro Fab,Inc.#2 112.90 Reconciliation User Fee Refund Program 87004 Vencor,Inc.16,472.08 Reconciliation User Fee Refund Program 87005 Valve Automation &Controls 515.14 Repair &Maintenance Services -Actuator 87006 Verizon California 77.05 Telephone Services 87007 Vernes Plumbing 425.00 Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. 87008 Vision Service Plan CA 9,974.64 Vision Service Premium 87009 Vocam USA,L.L.C.1,196.46 Safety Video Program 87010 West American Rubber Company 13,575.65 Reconciliation User Fee Refund Program H:dept~asd~EXCELdtaQ2O~APSHARE\CIaims Paid Report\06-07\Claims Paid Report-12-31-06 EXHIBIT B Pa f9 007 Claims Paid From 12116/06 to 12/31/06 Warrant No.Vendor Amount Description 87011 Weyerhaeuser Co.#2 7,308.37 87012 The Wackenhut Corporation 7,818.06 87013 Water Education Foundation 100.00 87014 Wumbus Corporation 1,088.58 87015 Xyon Business Solutions,Inc.1,680.00 87016 XYZ Electronics,Inc.350.48 87017 Court Order 597.50 87018 Zimmerman Yacht Maintenance 100.00 87019 Union Bank Of California 14,954.25 87020 Juan J.Ambriz 61.00 87021 Robert M.Bell 493.52 87022 Michael J.Boess 190.00 87023 Frank Chavez 190.00 87024 Peter Cheffs 56.00 87025 Kelly J.Christensen 1,040.09 87026 James E.Colston 239.60 87027 Santiago A.Escobar 654.52 87028 Chris Maher 32.21 87029 Umesh N.Murthy 125.00 87030 James 0.Niswonger 570.39 87031 Fred J.O’Brien 158.00 87032 Philip Peterson 621.86 87033 Henry R.Salgado 606.59 87034 Richard E.Schlegel,Jr.334.60 87035 Richard L.Spencer 695.74 87036 Robert J.Thiede 67.83 87037 Bobby L.Unsell 58.39 87038 Joseph F.Vallone 36.00 87039 Aquarium of The Pacific 57.80 87040 County of Orange 6,000.00 87041 Disneyland Resourt -Group Tickets 5,400.00 87042 Nicholas Oswald and Costco 2,808.39 87043 Orange County Flood Control District 150.00 87044 Basic Chemical Solutions,L.L.C.36,459.01 87045 Black &Veatch Corporation 55,381.04 87046 Brown &Caldwell 31,696.70 87047 Camp Dresser &Mckee,Inc.214,033.92 87048 Dudek &Associates,Inc.31,072.65 87049 Earth Tech,Inc.60,470.43 87050 Kemira Water Solutions,Inc.104,221.08 87051 Lee&Ro,Inc.75,412.18 87052 Malcolm Pirnie,Inc.261,461.45 87053 Orange County Water District 1,979,125.98 87054 Pioneer Americas,Inc.102,603.52 87055 Polydyne,Inc.45,263.39 87056 Tule Ranch/Magan Farms 62.38020 87057 US Peroxide,L.L.C.146,637.90 87058 Kiewit Pacific Co.273,825.00 87059 Morrow Meadows Corp.474,759.00 Reconciliation User Fee Refund Program Security Guards Membership Safety Video Temporary Employment Services Reconciliation User Fee Refund Program Wage Garnishment Repair &Maintenance Services -Ocean Monitoring Vessel Nerissa Construction 1-2-4,Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reimbursable Employee Activity Expense Wage Garnishment Reimbursed Employee Activities Employee Computer Loan Program Permit Fee 2-68 Sodium Bisulfite &Sodium Hydroxide Engineering Services J-102 Professional Services P1-37 Professional Services J-71-8,P1-97 &J-47 Professional Services P2-68 Professional Services P2-79 &P1-106 Ferric Chloride Professional Services 5-49,5-51 &5-52 Professional Services P2-80 &5-50 Joint GWRS Project J-36 Sodium Hypochtorite Cationic Polymer MO 3-11-92 Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction 5-51 &5-52 Construction P2-47-3 H:\dept\as~EXcEL.dta\22O\APSHARE\CIaims Paid Report~O6-O7\Claims Paid Report -12-31-06 finl2lOflc Page 5of9 EXHIBIT B 1/11/2007 Claims Paid From 12/16/06 to 12/31/06 Warrant No.Vendor Amount Description 87060 Wells Fargo Bank Mac C7300-012 30,425.00 87061 A W Chesterton 1407.62 87062 Agilent Technologies,Inc.2,896.33 87063 Airgas Safety,Inc.10,781.37 87064 AKM Consulting Engineers 18,091.36 87065 Allied Packing &Rubber,Inc.18.36 87066 American Society of Civil Engineers 270.00 87067 Applied Industrial Technology 18.36 87068 Arizona Instrument 1,259.50 87069 Ashbrook Corporation 974.46 87070 AT &T Universal Biller 1,239.09 87071 AT &I California/MCI 2,213.14 87072 Atlas Underground,Inc.2,800.00 87073 Bartel Associates,L.L.C.6,775.00 87074 Battery Specialties 282.39 87075 Camel Financial,Inc.do Bearing Metal 776.88 87076 Bennett Bowen Lighthouse 144.16 87077 Bently Nevada Corporation 213.35 87078 Berg-Nelson Co.,Inc.4,606.31 87079 BioMerieux Vitek,Inc.697.85 87080 Cal Glass,Inc.546.00 87081 Carolina Rolling Company,Inc.485.13 87082 Certified Truck Bodies 4,094.50 87083 Cleaver Brooks,Inc.12,500.00 87084 CNS Environmental,Inc.920.00 87085 Cole Parmer Instrument Co.402.88 87086 Computer Protection Technology,Inc.3,260.77 87087 Consolidated Electrical Distributors,Inc.4133.58 87088 Consumers Pipe &Supply Co.4,727.67 87089 Corporate Express 4,236.94 87090 County Wholesale Electric Co.149.85 87091 Desert Pumps &Parts,Inc.12,240.86 87092 Dezurik Water Controls 1,331.79 87093 Electra Bond,Inc.24,836.38 87094 Electrical Reliability Services 4,110.00 87095 EMEDCO 51.16 87096 Employee Benefits Specialists,Inc.5,639.19 87097 Enchanter,Inc.3,500.00 87098 Engineering Remediation Resources 2,785.61 87099 Equa-Chlor 4,904.82 87100 Ewing Irrigation Industrial 485.60 87101 FEDEX Corporation 40.95 87102 First American Real Estate Solutions 801.00 87103 Fisher Scientific Company,L.L.C.3,458.86 87104 Flowserve Corp.1,382.85 87105 Forkert Engineering &Surveying,Inc.699.70 87106 Frys Electronics 557.32 87107 Garratt Callahan Company 5,836.40 87108 Gates Fiberglass Installers 1,723.25 Construction 5-51 &5-52,Retention Mechanical Parts &Supplies Lab Parts &Supplies Safety Supplies Professional Services -Part-Time Dig Alert Technician &7-36 Mechanical Parts &Supplies Membership Mechanical Parts &Supplies Instrument Repair &Calibration Services Winklepress Parts &Supplies Telephone Service Telephone Service Repair &Maintenance Services -Debris Removal &Construct Access Road on Existing Sewer Easement Professional Services -Actuarial Services,Benefits Review and Cost Analysis Batteries Metal Repair &Maintenance Services -Biosystems Monitors Calibration of Vibration Monitors PVC Hose Assemblies Lab Parts &Supplies Lab Equipment Service Piping Truck Parts &Supplies On-Site Training -Boiler Operator Professional Services 5-50 Lab Parts &Suppties Computer Batteries Maintenance Agreement Electrical Parts &Supplies Plumbing Parts &Supplies Office Supplies Electrical Parts &Supplies Pump Parts &Supplies Mechanical Parts &Supplies Repair &Maintenance Services -Refurbish &Coat (13)Bellmer Belt Press Rollers Professional Services -Electrical Reliability Testing for Capital Projects Safety Supplies Reimbursed Prepaid Employee Medical &Dependent Care Ocean Monitoring &Outfall Inspection &Maintenance Waste Oil Removal Hydrochloric Acid Landscape Irrigation Parts &Supplies Freight Services On-Line Orange County Property Information Lab Parts &Supplies Heat Exchanger Surveying Services -Various Capital Projects Computer Supplies Chemicals Fiberglass Repair EXHIBIT B 007 H:~deptlas~sEXCEL.dta\220~APSHAREtcIaims Paid Report\06-07\Claims Paid Report -12-31-06 flrtf2l Pa f9 C.’ Claims Paid From 12116/06 to 12/31/06 Warrant No.Vendor Amount Description 87109 George Yardley Co.552.76 87110 Grainger,lnc.791.61 87111 Great Western Sanitary Supplies 109.39 87112 Greatland Corporation 473.79 87113 Hach do Ponton Industries 607.58 87114 Harrington Industrial Plastics,Inc.1,272.84 87115 HO Supply 646.50 87116 HDR Engineering,Inc.21191.00 87117 Henry Company -Sealants Division 514.79 87118 Hi Standard Automotive 109.10 87119 Home Depot 124.73 87120 Hope Health/IHAC 543.97 87121 Horizon Technology 2,316.85 87122 Hub Auto Supply 345.70 87123 Industrial Distribution Group 1,505.34 87124 Industrial Metal Supply 489.19 87125 Industrial Threaded Products,Inc.3216.50 87126 Interstate Batteries of Cal Coast 853.81 87127 IrviriePipe&Supply 169.26 87128 Jays Catering 1,587.21 87129 Johnson &Associates,L.L.C.5,954.87 87130 Johnstone Supply 775.21 87131 Kars Advance Materials,Inc.20,870.98 87132 KentAutomotive 102.66 87133 Kleinfelder,Inc.46.00 87134 LaMotte Company 215.02 87135 Louis Allen Worldwide 4,640.00 87136 Lucci’s Gourmet Foods,Inc.67.29 87137 Maintenance Technology Corp.1,730.98 87138 McMaster Carr Supply Co.1,673.83 87139 Medlin Controls Co.582.56 87140 Metrotech Corp.333.19 87141 Mission Abrasive &Janitorial Supplies 456.06 87142 National Assoc.of Clean Water Agencies 725.00 87143 Neal Supply Co.297.55 87144 Neutron Products,Inc.5,925.56 87145 New Brunswick Scientific 1,220.00 87146 City of Newport Beach 187.56 87147 Nextteq,L.L.C.699.47 87148 NRG Thermal Services,L.L.C.374.37 87149 NuWayLaserEngraving 128.19 87150 OCB Reprographics 2,875.16 87151 Office Depot Business Services Division 752.61 87152 01 Analytical 140.08 87153 Omnimark Instrument Corp.504.21 87154 Onesource Distributors,Inc.3976.98 87155 Orange County Hose Company 322.17 87156 Orange Fluid System Technologies,Inc.1,081.31 87157 Oxygen Service Company 2,968.07 Valves Mechanical Parts &Supplies Janitorial Supplies Forms -W-2 2006 Year-End Envelopes Lab &Instrument Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Professional Services P2-82 Sealer (Quick Seal) Automotive Parts &Supplies Misc.Repair &Maintenance Material Publication -Wellness Newsletters Lab Instrument Repairs Vehicle Parts &Supplies Mechanical Parts,Supplies,Locks &Tools Tubing Inventory Fasteners Batteries for Vehicles &Carts Valves Meeting Expenses Professional Services -2006 Management Compensation Study Electrical &Mechanical Parts &Supplies Professional Services P2-60 Automotive Parts &Supplies Soils,Concrete &Other Materials Testing Lab Parts &Supplies On-Site Management Training Meeting Expense Mechanical Parts &Supplies Mechanical Parts &Supplies Instrument Parts &Supplies Electrical Pipe Markers Janitorial Supplies Meeting Registration -Division 620 Plumbing Supplies Anionic Polymer Lab Instrument Repairs Water Use Pumps Mechanical Parts &Supplies Asset Tags Printing Service -MO 1/26/00 Office Supplies Lab Parts &Supplies Instrument Calibration &CertifIcation Services -Moisture Analyzer Electrical Parts &Supplies Hydraulic Hose Supplies &Parts Plumbing Parts &Supplies Specialty Gases and Lab Parts &Supplies EXHIBIT B 1/11/2007 H;\dept~ascAEXCEL.dta\22OlAPSHARE\ciaims Paid Report\O6.07\diaims Paid Report -12-31-06 fln/2 10/Ic Page 7 of 9 Claims Paid From 12/16106 to 12/31/06 Warrant No.Vendor Amount Description 87158 PacifIc Mechanical Supply 2,931.98 87159 Parsons Water &Infrastructure,Inc.24,162.84 87160 Pacific Blue Micro 2,818.74 87161 PC Mall CDV.,Inc.237.04 87162 FCC Industries 750.00 87163 PCS Express,Inc.150.71 87164 PortSupply 379.11 87165 Power Design a Division of PowerUp,Inc.862.00 87166 Powerflo Products,Inc.1,825.21 87167 Process Equipment Company 644.94 87168 Prudential Overall Supply 1,524.96 87169 Q Air Calif.-Div.of Pump Engineering 1,649.15 87170 Restek Corporation 941.03 87171 R.F.MacDonaldCo 150.78 87172 RMS Engineering &Design,Inc.4,910.00 87173 RobertJ.Lung &Assoc.10,016.44 87174 Rockwell Engineering &Equipment Co.8,800.74 87175 RS Hughes Co.,Inc.437.81 87176 Saddleback Materials Co.,Inc.331.40 87177 SARBS 180.00 87178 SARBS-CWEA 45.00 87179 SBC Long Distance-Southwestern Bell 1,128.15 87180 Schwing Bioset 1,699.27 87181 Scott Specialty Gases,Inc.73.71 87182 Scottel Voice &Data,Inc.2,284.79 87183 Sea Bird Electronics,Inc.952.00 87184 Shamrock Supply Co.,Inc.3,423.93 87185 Shuretuck Sales &Engineering 3,114.68 87186 Siemens do Jensen Instrument Co.962.23 87187 Siemens Water Technologies Corp.89.55 87188 Sigma Aldrich,Inc.255.02 87189 Simpler Life Emergency Provisions 4,684.00 87190 Skalar,Inc.296.01 87191 SKCWest,Inc.181.57 87192 Snap-On Tools,Inc.4,995.89 87193 Snap On Tools/Jesse Gomez 2,383.43 87194 South Coast Air Quality Management Dist.2,005.78 87195 Southern California Edison 313.47 87196 Southern Counties Lubricants 2,007.68 87197 Southern Counties Oil Co.18,822.44 87198 Spec Services,Inc.1,359.38 87199 SPEX Certiprep,Inc.468.87 87200 Stryper Technologies 14,182.88 87201 Summit Consulting International 12,300.00 87202 Summit Steel 1,688.49 87203 Sunset Industrial Parts 64.79 87204 Super Chem Corporation 552.28 87205 Systems Solution Company 3,410.26 87206 TCH Associates,Inc.3,311.41 H:~dept\asdlEXcEL.dta\22O~APSHARE\cIaims Paid Report\06~O7~Ctaims Paid Report -12-31-06 EXHIBIT B fin/21 ‘007 Plumbing Parts &Supplies Professional Services J-35-1 Computer Hardware/Software -Cisco Computer Hardware/Software -APC Net Management Card Repair &Maintenance Services -Chopper Pump Courier Service Foul Weather GearlClothing -Ocean Monitoring Sampling Electrical Parts &Supplies Pump &Pump Supplies Pump Parts &Supplies Uniforms &Related Articles Pump Parts &Supplies Lab Parts &Supplies Electrical Parts &Supplies Engineering Services -Structural &Concrete Inspection,Evaluation &Repair of 66”&84”Interplant Lines Reproduction of (14)Plant 1 and (14)Plant 2 Aerial Photos (30”x40”)Color/Mounted/Laminated Pump &Pump Parts &Supplies Paint Supplies Sand Meeting Registration -Division 840 Training Registration Telephone Services Mechanical Parts &Supplies Demurrage Telephone System Maintenance Lab Instrument Maintenance &Calibration Services Spray Cleaners &Absorbent Oil Mechanical Parts &Supplies Instrument Parts &Supplies Service Agreement -Dl Water Systems at Plants 1 &2 Lab Parts &Supplies Safety &Emergency Supplies -Meals Ready to Eat Lab Parts &Supplies Lab Parts &Supplies Tools Small Tool Expenses Odor Control Permit I-lU Power Oil &Grease Diesel Fuel Engineering Services J-33-1 Lab Parts &Supplies Computer Hardware/Software -(5)VAX 96 Workstations Legal Services 7-36 &7-41 Metal Mechanical Parts &Supplies Chemicals Repair &Maintenance Services -Access Control/CCTV Security System Lab Parts &Supplies Pa 9 C- Claims Paid From 12116106 to 12131106 Warrant No.Vendor Amount Description 87207 87208 87209 87210 87211 87212 87213 87214 87215 87216 87217 87218 87219 87220 87221 87222 87223 87224 87225 87226 87227 87228 87229 Tetra Tech,Inc. Thermo Electron North America,L.L.C. Thompson Industrial Supply,Inc. TMV Systems Engineering,Inc. Tremco Incorporated Truck &Auto Supply,Inc. ULine Ultra Scientific Underground Service Alert of So.Calif The Unisource Corporation Varian,Inc. Verizon California Vortex Corp. VWR Scientific Products Wastewater Technology Trainers Weber Scientific WEE West Lite Supply Company,Inc. Xerox Corporation York International Zee Medical Karen I.Baroldi William F.Pierce Total Accounts Payable .Warrants 18,541.08 1,739.24 3,529.54 2,000.00 1,680.00 1,434.27 213.65 747.59 1,347.20 2,284.75 484.33 173.89 883.67 547.90 1,445.00 515.85 472.00 351.96 18,008.26 56.91 462.79 795.00 102.00 $10,569,788.91 Payroll Disbursements 35678 -35747 Employee Paychecks 35748 -35757 Employee Paychecks 35847 -35847 Employee Paycheck 134564 -135128 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments Biweekly Payroll -12/20/06 Interim Payroll -12/19/06 Interim Payroll -12/29/06* Biweekly Payroll -12/20/06 $795,338.89 Biweekly Payroll 12120106 733036.49 Series 2000 A &B Refunding COPs December Interest Payment $1,528,375.38 Total Claims Paid 12/16/06 -12/31(06 H:\dept\asd\EXCEL.dta\220’APSHARE\Ctaims Paid Report\06-07\Ctaims Paid Report -12-31-06 hn/2 10/Ic $13,447,954.96 Professional Services 7-37 Lab Parts &Supplies Mechanical Parts &Supplies Software Maintenance -SCADA Repair &Maintenance Services -Control Center Patio Roof Leak Automotive Parts &Supplies Truck Parts &Supplies Lab Parts &Supplies Membership -Underground Utility Identification/Notification Service Office Supplies Software -Saturn Telephone Services Repair &Maintenance Services -Plant 1 Gates Lab Parts &Supplies Training Registration Lab Parts &Supplies Membership -Water Environment Federation Electrical Parts &Supplies Copier Leases &Managed Services Electrical Parts &Supplies First Aid Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement $129,817.99 1,161.53 2,187.33 1,216,623.82 $1.349.790.67 check No.35847 was printed out of order due to printing of biweekly payroll checks for pay date of 01/03/07. Page 9 of 9 EXHIBIT B 1/11/2007