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Home My WebLink About02-28-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING February 28,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 02/28/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on February 28,2007 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 Sharon Quirk X Jon Dumitru Carolyn Cavecche X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dalton Mark Rosen X Richard Freschi Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow X Darryl Miller — Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Vacant X Ken Parker Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring X Sal Tinajero David Benavides X Constance Underh ill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle A 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;Lilia Kovac; Layne Baroldi;Michael Gold;Tod Haynes;Mall Smith;Juanita Skillman;Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Joe Forbath,General Counsel;Greg Cooper;Thom Coughran;Michael Dumitrache,Mike Holton;Lisa Kalustian;Jackie Nutting; Minutes for Board Meeting 02/28/07 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 Brea Roy Moore Ron Garcia Fountain Valley Larry Crandall Gus Ayer Fullerton Don Bankhead Sharon Quirk Orange Jon Dumitru Carolyn Cavecche Stanton David Shawver David Cadena PUBLIC COMMENTS Public comments were made by Ms.Jackie Nutting and Mike Holton with reference to the design/build legislation. REPORT OF THE CHAIR Chair Ferryman reported that he and staff had met with Congresswoman Loretta Sanchez to present a request for federal funds for the District’s secondary treatment upgrade.The standing committee meeting schedule was reviewed;he then introduced the Governor’s Chief Deputy Director,Lisa Kalustian,who presented an update on the state bond measures. REPORT OF THE GENERAL MANAGER Mr.Jim Ruth briefly reported on the month’s status and achievements:the annual report; design build legislations;Santa Ana Water Quality Control Board cease and desist order against OCSD and SAWPA re exposure of SARI line;Succession Plan update;management training; labor negotiations;and the review schedule for the CIP budget. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin reported that a letter from Kern County’s General Counsel was received earlier in the day objecting to the Board’s approval of the Addendum to Final Program EIR for the 1999 Strategic Plan listed on the consent calendar.After reviewing the letter,he advised that he and staff do not believe the letters raises any significant issues and recommended moving forward with Agenda Item No.8(c). 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 01/15/07 01/31/07 Totals $14,340,963.00 $26,234,070.42 Minutes for Board Meeting 02/28/07 Page 4 Director Green abstained from discussion and voting on Warrant Nos.87237,87341,87467, 87858,and 87931.Director Shawver abstained from discussion and voting on Warrant Nos. 87277,87384,87544,87598,and 87922.Director Sidhu abstained from discussion and voting on Warrants No.87658,87633,87838,87874,87230,87295,87323 and 87473.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 January 24,2007,to be filed and deemed approved,as mailed. b.Item pulled. c.MOVED,SECONDED,AND DULY CARRIED:(1)Consider and approve an Addendum to the Final Program Environmental Impact Report (PEIR)for the 1999 Strategic Plan to comply with the Court of Appeal’s holding in County Sanitation District No.2 of Los Angeles County v.County of Kern (2005); (2)Consider and Approve an Addendum to the 1999 Strategic Plan PEIR in conjunction with the Board’s consideration and final approval of an “Agreement for the Management of Biosolids”with EnerTech Environmental California,LLC to manage biosolids at their facility in Rialto,California and an “Amendment No.8 to an Agreement”with Synagro to manage biosolids at their facility at the South Kern County Industrial Center (“SKIC”);and, (3)Final Approval of the EnerTech Contract and Synagro Contract,the CEQA contingencies having been satisfied. d.MOVED,SECONDED,AND DULY CARRIED:Adopt the following resolutions to change the name of the Engineering &Operations Committee to Operations Committee,and Finance &Administration Committee to Administration Committee: (1)Adopt Resolution No.OCSDO7-03,Establishing Rules of Procedure for the Conduct of Business of the District,and Repealing Resolution No.OCSD 06-25;and, (2)Adopt Resolution No.OCSDO7-04,Establishing Policies 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 06-28. END OF CONSENT CALENDAR Minutes for Board Meeting 02/28/07 Page 5 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman reported that the monthly status report had been provided by the General Manager and the legislative activity report had been given by Michael Gold. Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on January 24,2007,to be filed. Non-Consent Calendar No items were considered. 10.OPERATIONS COMMITTEE (Operations &Maintenance,and Technical Services) Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order draft Operations Committee Minutes for the regular meeting held on February 7,2007,to be filed. b.MOVED,SECONDED,AND DULY CARRIED:Ratify Change Order No.31 to Primary Clarifiers Nos.16-31 and Related Facilities,Job No.P1-37,with Margate Construction,authorizing an addition of $16,964,increasing the total contract amount to $72,897,044. c.MOVED,SECONDED,AND DULY CARRIED:Approve Amendment No.3 to the Professional Services Agreement with MDS Consulting to provide for additional services for Surveying Services,Specification No.PSA-2003-176,for an additional amount of $50,000,increasing the total contract amount not to exceed $550,000. d.MOVED,SECONDED,AND DULY CARRIED:Approve a budget increase of $440,000 to the budget for Rehabilitation of Westside Pump Station,Contract No.3-52,for a total budget amount of $8,731,000. e.MOVED,SECONDED,AND DULY CARRIED:Approve Amendment No.4 to Cooperative Projects Program Contract No.0130 with the City of Orange providing for a time extension with no additional funding. f.MOVED,SECONDED,AND DULY CARRIED:Ratify Change Order No.22 to Bushard Trunk Sewer Rehabilitation,Job No.1-2-4,with Steve P.Rados,Inc., authorizing an addition of $251,350,increasing the total contract amount to $31,116,026. Minutes for Board Meeting 02/28/07 Page 6 g.MOVED,SECONDED,AND DULY CARRIED:(1)Approve a Professional Services Agreement with Black and Veatch for engineering services for Power Monitoring and Control at Plants No.1 and No.2,Job No.J-33-3,for an amount not to exceed $1,184,736;and, (2)Approve a 20%contingency ($236,947). h.MOVED,SECONDED,AND DULY CARRIED:Approve Amendment No.1 to the Professional Services Agreement with Dudek &Associates,Inc.,providing for additional engineering services for Rehabilitation of District Siphons,Contract No.2-68,for an additional amount of $164,000,increasing the total contract amount not to exceed $1,151,156. i.Item pulled for discussion. j.MOVED,SECONDED,AND DULY CARRIED:Approve a budget increase of $2,844,000 to the budget for Rehabilitation of College Avenue Pump Station, Contract No.7-47,for a total budget amount of $10,820,000. Non-Consent Calendar k.Upon request,staff provided clarification of the contingency percentage. MOVED,SECONDED,AND DULY CARRIED:(1)Approve Amendment No.3 to the Professional Services Agreement with Brown and CaIdwell to provide construction support services for Trick’ing Filters at Plant No.2,Job No.P2-90, for an additional amount of $7,480,600,increasing the total contract amount not to exceed $17,563,820;and, (2)Approve a 2.5%contingency ($440,000). 11.ADMINISTRATION COMMITTEE (Human Resources,and Information Technology) Consent Calendar a.MOVED,SECONDED,AND DULY CARRIED:Order draft Administration Committee Minutes for the regular meeting held on February 14,2007,to be filed. b.MOVED,SECONDED,AND DULY CARRIED:(1)Direct staff to issue new fixed rate Certificates of Participation (COP)debt sufficient to refund up to $280 million of COP Series 2003;and, (2)Authorize the General Manager to negotiate and enter into a sole source Consultant Services Agreement with Orrick,Herrington &Sutcliffe to provide bond counsel and disclosure counsel services in an amount not to exceed $125,000. Minutes for Board Meeting 02/28/07 Page 7 c.MOVED,SECONDED,AND DULY CARRIED:Approve the selection of Alliant Insurance Services,Inc.,to serve as Property,Liability,and Workers’ Compensation Insurance Broker of Record for a one-year period commencing on March 1,2007,with the option to renew for an additional four one-year periods at an average commission rate per line of insurance of eight (8)percent. d.MOVED,SECONDED,AND DULY CARRIED:Approve the FY 2007-08 budget assumptions and direct staff to incorporate these parameters in preparing the FY 2007-08 budget update. Non-Consent Calendar - e.Consideration of items deleted from Administration Committee Consent Calendar,if any. 12.GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a.A verbal update was given by Director Anderson on the Groundwater Replenishment System Steering Committee meeting held on February 26,2007, announcing that Virginia Grebbien resigned her position at the Water District,and Phil Anthony elected to Chairman to the Groundwater Replenishment System Board of Directors. NON CONSENT CALENDAR 13.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9~a)The Board convened in closed session at 7:45 p.m.pursuant to Government Code Section 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. RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:52 p.m. ADJOURNMENT The Chair declared the meeting adjourned at 7:54 p.m. Penny M.K~Ie / Clerk of the Board Orange County Sanitation District Claims Paid From 01/01/07 to 01/15/07 Warrant No.Vendor Amount Description Black &Veatch Corporation Corporate Image Maintenance,Inc. Ei Du Pont De Nemours and Company HDR Engineering,Inc. Hewlett Packard Company Hill Brothers MetLife Life Insurance Company Southern California Edison Synagro West,Inc. Woodruff Spradlin &Smart J R Filanc Construction American Telephone &Telegraph Corp. Amtech Elevator Services AppleOne Employment Service AT &T California/MCI Aurora Pictures,Inc. Bee Man Pest Control,Inc. California Climate Action Registry California Dept.of Child Support Charles P.Crowley Co. Cingular Wireless Airtime Consolidated Electrical Distributors,Inc. Consumers Pipe &Supply Co. CORRPRO Companies,Inc. County of Orange -Health Care Agency C.S.M.F.0 Ecology Control Industries Employee Benefits Specialists,Inc. ENS Resources,Inc. FEDEX Corporation Franchise Tax Board Graybar Electric Company Home Depot City of Huntington Beach Internal Revenue Service Intl.Union of Oper.Eng.AFLCIO Local 501 Kabob Express Kforce,Inc. Knowledge Point,L.L.C.,DBA Vura Express Court Order - M.J.Schiff and Associates,Inc. Mayer,Brown,Rowe &Maw,L.L.P. Court Order Morton Salt Motion Industries,Inc. National Bond &Trust Ninyo &Moore Corporate Accounting OCEA Office Depot Business Services Division Orange Coast Database Associates,Inc. $28,109.59 33,750.00 42,512.00 51,688.85 84,431.80 33235.61 37,179.99 86,218.14 396,272.98 87,168.17 82,151.10 504.71 1,400.00 199.90 308.82 990.00 375.00 2,541.67 1,240.12 7,032.37 367.37 32.78 31.73 2,985.00 7,080.50 220.00 11,207.04 9,281.42 10,000.00 170.69 90.00 9,875.00 639.06 14,404.78 320.00 4,610.33 155.77 858.00 4,620.00 150.00 13,235.82 9,995.00 225.00 920.79 120.41 2,856.67 1,500.00 610.78 535.81 25.00 Accounts Payable -Warrants 87230 87231 87232 87233 87234 87235 87236 87237 87238 87239 87240 87241 87242 87243 87244 87245 87246 87247 87248 87249 87250 87251 87252 87253 87254 87255 87256 87257 87258 87259 87260 87261 87262 87263 87264 87265 87266 87267 87268 87269 87270 87271 87272 87273 87274 87275 87276 87277 87278 87279 Engineering Services -Preliminary Assessment of Digesters A &B Custodial Services Spec.No.9899-09 Painting Maint.Services MO 4-22-98 Professional Services P1-82 Server,Disk Controller,Cables and (50)PCs Chemicals -Odor &Corrosion Control -Newport Trunkline Group Life,Manager AddI.Life,Short &Long-Term Disability &Optional Term Life Ins. Power Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction FEO5-19 Long Distance Telephone Service Monthly Elevator Maintenance at PIts.1 &2 Temporary Employment Services Telephone Service Safety Videos Pest Control Annual Registry Participation Fee Wage Garnishment Pump,Pump Parts &Supplies Wireless Services Electrical Supplies Plumbing Supplies Professional Services -Corrosion Control Stds.,Specs,Drawings &Data Research Waste Discharge Requirements -OCHCA BMP5 Inspection Program Membership Hazardous Waste Disposal Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Legislative Advocate Freight Services Wage Garnishment On-Site Technical Training -Proworx32 PLC &Programming Misc.Repair &Maintenance Material Water Use Wage Garnishment Dues Deduction Meeting Expenses Temporary Employment Services Software Maintenance Wage Garnishment Temporary Employment Services Professional Services -Strategic Planning &Advocacy Wage Garnishment Salt Electrical Parts &Supplies U.S.Savings Bonds Payroll Deductions Professional Services -Geotechnical Study Dues Deduction Office Supplies Training Registration H:\dept\asd\EXcEL.dta\220’APSHARE\claims Paid Report\2007\claims Paid Report -01-15-07 ff1210/Ic Page 1 of 6 EXHIBIT A 1/24/2007 Claims Paid From 01/01/07 to 01/15/07 Warrant No.Vendor Amount Description 87280 87281 87282 87283 87284 87285 87286 87287 87288 87289 87290 87291 87292 87293 87294 87295 87296 87297 87298 87299 87300 87301 87302 87303 87304 87305 87306 87307 87308 87309 87310 87311 87312 87313 87314 87315 87316 87317 87318 87319 87320 87321 87322 87323 87324 87325 87326 87327 87328 87329 87330 Oxygen Service Company Peace Officers Council of CA Pixelpushers,Inc. Platinum Advisors Primary Source Office Furnishings,Inc. Printerguy Procare Work Injury Center Robert J.Lung &Assoc. SARBS-CWEA Snap-On Tools,Inc. Source Graphics Taco Bell #2964 The Pittsburgh Conference Times Community News Tonys Lock &Safe Service &Sales Townsend Public Affairs The Unisource Corporation United Parcel Service United Way US Cost,Inc. Vocam USA,L.L.C. WEF Xyon Business Solutions,Inc. Court Order C.Eddie Baker Karen I.Baroldi Layne T.Baroldi Chuck M.Forman Robert Holdman Julie A.Matsumoto Michael N.Morey Derek C.Navarrette Doug Rulison Orlando A.Tafolla Bobby L.Unsell Bryan Willis Dean K.Yokoyama Paula A.Zeller Cingular Wireless County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller Black &Veatch Corporation Brown &Caldwell City of Villa Park Devise Technical Products HDR Engineering,Inc. Kemira Water Solutions Mike Prlich &Sons MWH Americas,Inc. 101.29 1,602.00 9,570.00 5,000.00 2240.12 6,166.96 1,160.00 11430.12 110.00 2,117.87 10.33 200.00 615.00 56.25 67.47 5,000.00 9434.53 24.92 60.00 2,397.00 871.13 192.00 1,200.00 597.50 130.00 237.00 690.59 63.28 810.20 200.00 130.00 68.87 363.09 62.00 62.07 73.77 74.52 235.34 89.94 690.00 1020.00 720.00 885.00 25271.88 126523.98 27,130.16 25,866.00 33,755.95 128,740.84 34,232.00 26185.15 E TA 007 Specialty Gases Dues Deduction,Supervisors &Professionals Professional Services -Internet Design Legislative Advocacy Efforts &Participation in Legislative Affairs Committee Meetings Office Furniture &Misc.Equipment Printer Maintenance Medical Screenings Professional Services -Aerial Photos of SARI Line Training Registration Tools Service Maintenance Agreement Reconciliation User Fee Refund Program Training Registration Notices &Ads Locks &Keys Legislative &Executive Advocate for Grant Funding Office Supplies Parcel Services Employee Contributions Software Maintenance -Success Estimator Safety Video Program Membership -Water Environment Federation Temporary Employment Services 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 Wireless Accessories Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Engineering Services -P1-76 Professional Services P2-90 Cooperative Projects Reimbursement Program Repair &Maintenance Services -Structural Damage at PIt.2 Dewatering Bldg. Professional Services P1-101 Ferric Chloride Construction FEO6-03 Professional Services P2-74 H:~de ExCEL.dta~22ot~,PsHARE~cIaims Paid Report\2007\claims Paid Report -01-15-07 tinJ2 Pa f6 Claims Paid From 01/01/07 to 01/15/07 Warrant No.Vendor Amount Descrintion 87331 Pioneer Americas,Inc.220,673.64 87332 South Coast Air Quality Management Dist.31,175.13 87333 TMV Systems Engineering,Inc.141807.00 87334 Tule Ranch/Magan Farms 231,024.52 87335 US Peroxide,L.L.C.130,769.81 87336 Helix Electric,Inc.368,309.70 87337 J F Shea Construction,Inc.5,183,056.58 87338 J R Filanc Construction 1,620,868.50 87339 Margate Construction,Inc.235,150.00 87340 Union Bank of America Escrow 575,895.17 87341 J F Shea Construction,Inc.214,242.10 87342 Union Bank of California 40,923.30 87343 J F Shea Construction,Inc.489,389.40 87344 AWChesterton 4,913.76 87345 Absolute Standards,Inc.50.00 87346 Accounting Options,Inc.1,076.75 87347 Accurate Measurement Systems 2,311.24 87348 AccuStandard 130.75 87349 ACE Ergonomics 517.02 87350 ACR Systems,Inc.2,507.38 87351 Advanced Cooling Technologies 589.00 87352 Airgas Safety,Inc.5,190.18 87353 American Fidelity Assurance Company 518.90 87354 Andrew’s Glass Co.3,494.39 87355 Applied Industrial Technology 4,493.57 87356 AT &T Universal Biller 2,289.19 87357 AT &T California/MCI 653.78 87358 American Telephone &Telegraph Corp.47.08 87359 Awards &Trophies Company 19.48 87360 AWWA 173.00 87361 Basic Chemical Solutions,L.L.C.13,419.38 87362 Battery Specialties 765.71 87363 Boyle Engineering Corporation 7,186.30 87364 Brenntag Pacific,Inc.1,000.00 87365 Cingular Wireless 495.00 87366 California Recreation Company 2,481.91 87367 California Relocation Services,Inc.125.00 87368 CALPELRA 270.00 87369 City of Orange 3,310.59 87370 Clayton Group Services,Inc.1,375.00 87371 CMM 55.00 87372 CMAA 270.00 87373 Coast Fire Equipment 1,937.12 87374 Cole Parmer Instrument Co.165.68 87375 Color Copy Center 19,299.11 87376 Con-Way Western Express 204.97 87377 Conex International,Inc.1,842.50 87378 Consolidated Electrical Distributors,Inc.7,543.68 87379 Control Techniques Drives,Inc.788.94 87380 Corporate Business Interiors 407.28 87381 Corporate Express 5,514.72 I-I:\dept\asd\EXCEL.dta\220\APSHARE\Clairns Paid Report\2007\Clairns Paid Report -01-15-07 frn/2 10/Ic Sodium Hypochiorite Permit Fees -Annual Emission,Operation &Misc.Fees Software -OCSD System Historian Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction SP-81 Construction P2-66 Construction P1-82 Construction P1-37 Construction P2-66,Retention Construction J-77 Construction SP-81,Retention Construction P2-74 Mechanical Parts &Supplies Lab Parts &Supplies Temporary Employment Services Communication Equipment Lab Parts &Supplies Professional Services -Ergonomic Workstation Evaluations Ins.Parts &Supplies &4”Pressure Hose Air Conditioning Service Safety Supplies Employee Voluntary Cancer Insurance Lab Parts &Supplies Mechanical Parts &Supplies Telephone Service Telephone Service Telephone Service Awards &Plaques Membership (American Water Works Association) Sodium Bisulfite &Sodium Hydroxide Batteries Professional Services 1-2-4 Bleach Tank Wireless Accessories Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services Membership Claim Settlement -Damage to City Property Professional Services -Industrial Hygiene Training Registration Books &Publications Annual Fire Extinguisher Inspection &Servicing at Pits.I &2 and Pump Sta.&Fire Extinguishers &Cert. Lab Parts &Supplies Training Registration Freight Charges Legal Services Electrical Parts &Supplies Repair &Maintenance Services -Control Board Miscellaneous Office Furniture Office Supplies Page 3 pf 6 EXHIBIT A 1/24/2007 Claims Paid From 01/01/07 to 01/15/07 Warrant No.Vendor Amount Description 87382 87383 87384 87385 87386 87387 87388 87389 87390 87391 87392 87393 87394 87395 87396 87397 87398 87399 87400 87401 87402 87403 87404 87405 87406 87407 87408 87409 87410 87411 87412 87413 87414 87415 87416 87417 87418 87419 87420 87421 87422 87423 87424 87425 87426 87427 87428 87429 87430 87431 87432 Counterpart Enterprises,Inc. County Wholesale Electric Co. CR&R,Inc. CSMFO Annual Conference CWEA Specialty Conference Davids Tree Service Desert Pumps &Parts,Inc. Ecology Control Industries Emergency Management Network,Inc. Employee Benefits Specialists,Inc. Employers Group Enchanter,Inc. Engineered Parking Systems Environmental Express Equa-Chlor Ewing Irrigation Industrial FEDEX Corporation Filter Belts,Inc. Fisher Scientific Company,L.L.C. Flat &Vertical,Inc. Fluor Enterprises,Inc. FTI,Inc. Fuller Truck Accessories Garratt Callahan Company Gary D.Gordon Services General Petroleum Gold Coast Awards,Inc. Golden State Water Company Goldenwest Window Service Grainger,Inc. Great Western Sanitary Supplies Hach do Ponton Industries Harold Primrose Ice Harrington Industrial Plastics,Inc. Hi Standard Automotive Hilti,Inc. Home Depot Industrial Distribution Group Irvine Pipe &Supply J.R.O.Operations Trust/H.8.Oil Jamison Engineering Contractors,Inc. Jeffrey P.Mika Photography JJ Keller &Associates Jobs Available,Inc. Johnstone Supply Kforce,Inc. Lorman Education Services Malcolm Pirnie,Inc. MassMutual Michel Financial Group Matheson Tn Gas,Inc. McGraw Hill Company 5,266.29 7,389.34 315.00 500.00 140.00 3500.00 137.71 192.09 14800.00 694.05 1,700.00 1,100.00 619.98 285.00 2,408.05 260.67 278.33 13,974.00 5,787.33 294.00 935.85 671.21 584.44 4,743.70 2,000.00 3,910.13 58.23 165.95 160.00 2,571.53 67.93 3,788.91 70.00 7,228.04 557.39 441.78 812.16 4,103.04 26.77 1,570.00 15,430.00 4,980.00 1,503.12 210.00 606.35 858.00 70.00 12,169.53 224.45 962.20 49.74 E TA 007 Mechanical Parts &Supplies Electrical Parts &Supplies Container Rentals &Waste Disposal Service Meeting Registration -Division 220 Training Registration Tree Maint.Service Pump Parts &Supplies Hazardous Waste Disposal On-Site Fire Extinguisher Training Reimbursed Prepaid Employee Medical &Dependent Care On-Site Training -Developing Customer Relations Ocean Monitoring &Outfall Inspection &Maintenance Traffic Spike Spring Lab Parts &Supplies Hydrochloric Acid Landscape Irrigation Parts &Supplies Freight Services Filter Press Belts Lab Parts &Supplies Core Drilling Engineering Services J-84 Payroll Check Stock Tool Boxes Chemicals Training Registration -Lab Spill Response Low Ash Engine Oil Name Badges Water Use Groundskeeping Services Mechanical &Electrical Parts &Supplies Janitorial Supplies Lab Parts &Supplies Ice For Samples Mechanical Parts &Supplies Automotive Parts &Supplies Hardware Misc.Repair &Maintenance Material Mechanical Parts,Supplies,Locks &Tools Mechanical Parts &Supplies Reconciliation User Fee Refund Program Repairs &Maintenance Services -Leak Repairs in Effluent Line Professional Services -Photography for 05/06 Annual Report Publication Notices &Ads Electrical Parts &Supplies Temporary Employment Services Training Registration Professional Services 1-10 Executive Disability Plan Premium Lab Parts &Supplies Books &Publications H:~de EXCEL.dta\220\APSHARE~dIairns Paid Report’t2007\Claims Paid Report -01-15-07 Sf12 Pa f6 Claims Paid From 01/01/07 to 01/15/07 Warrant No.______Vendor Amount DescriDtion 87433 McMaster Carr Supply Co.7144.48 87434 Measurement Control Systems,Inc.2,079.64 87435 Medlin Controls Co.1,170.62 87436 Midway Mfg.&Machining Co.1,885.65 87437 Mine Safety Appliance Co.582.79 87438 Mission Uniform Service 219.77 87439 Mitchell Instrument Co.77.00 87440 Mobile Hose &Hydraulic Supply 1,544.06 87441 National Plant Services,Inc.4,050.00 87442 Neal Supply Co.2,233.45 87443 Neutron Products,Inc.11,858.50 87444 Newark Electronics 140.29 87445 Nextel Communications 1,445.24 87446 NRC Thermal Services,L.L.C.159.53 87447 0GB Reprographics 13,619.04 87448 OMI Industries 4,850.00 87449 Onesource Distributors,Inc.539.20 87450 Orange Fluid System Technologies,Inc.365.83 87451 Oxygen Service Company 1,759.83 87452 Pacific Mechanical Supply 497.45 87453 Padgett-Thompson 1,014.00 87454 Parker Supply Company 847.18 87455 Parkhouse Tire,Inc.236.94 87456 Parkson Corporation 2,256.47 87457 PCG Industries 995.00 87458 PCS Express,Inc.489.95 87459 PL Hawn Company,Inc.1,744.45 87460 Polydyne,Inc.17,062.65 87461 Praxair,Inc.163.72 87462 Pre-Paid Legal Services,Inc.835.95 87463 Prudential Overall Supply 3,010.22 87464 Pumping Solutions,Inc.1,081.55 87465 ,JamiannM.Questa 134.71 87466 Reliastar Life Insurance Company 8,631.95 87467 Rainbow Disposal Co.206.96 87468 Red Wing Shoes 152.57 87469 Restek Corporation 135.25 87470 Rite In The Rain 54.37 87471 Rockwell Engineering &Equipment Co.6,431.66 87472 RS Hughes Co.,Inc.164.67 87473 Rutan &Tucker,L.L.P.114.50 87474 Shamrock Supply Co.,Inc.608.86 87475 Shureluck Sales &Engineering 2,102.24 87476 Siemens Water Technologies Corp.75.00 87477 Skalar,Inc.209.04 87478 So Cal Gas Company 19,152.48 87479 South Coast Air Quality Management Dist.23,007.43 87480 Southern Counties Oil Co.3,913.98 87481 Sparkletts 2,218.69 87482 Sparling Instruments,Inc.7,940.43 87483 Summit Steel 740.24 Mechanical &Lab Parts,Supplies &Toots Instrument Parts &Supplies Instrument Parts &Supplies Mechanical Parts &Supplies Instrument Maint.Services Uniform Rentals Instrument Parts &Supplies Pump Parts &Supplies Repair &Maintenance Services -DAFT Polymer Tank Cleaning Plumbing Parts &Supplies Anionic Polymer Electrical Parts &Supplies Air Time Mechanical Parts &Supplies Printing Service -MO 1/26/00 Chemicals/Solutions Electrical Parts &Supplies Plumbing Parts &Supplies Specialty Gases and Lab Parts &Supplies Plumbing Supplies Training Registration Mechanical Parts &Supplies Tires Aeration System Parts -Diffusers Repair &Maintenance Services -Shaft Courier Service Electrical Parts &Supplies Cationic Polymer MO 3-11-92 Lab Parts &Supplies Employee Voluntary Legal Service Insurance Premium Uniforms &Related Articles Pumps Meeting/Training Expense Reimbursement Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Trash Removal Safety Shoes Lab Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Paint Supplies Legal Services Mechanical &Electrical Parts,Supplies &Tools Mechanical Parts &Supplies Service Agreement -Dl Water Systems at Plants 1 &2 Lab Parts &Supplies Natural Gas Permit Fees -Annual Emission,Operation &Misc.Fees Diesel Fuel Drinking Water/Cooler Rentals Instrument Parts &Supplies Metal H:\dept’asd\EXC EL.dta~22O~APSHARE~cIaims Paid Report’.2007\Claims Paid Report -01-15-07 ff1210/Ic Page 5 of 6 EXHIBIT A 1/24/2007 Claims Paid From 01101/07 to 01/15/07 Warrant No.Vendor Amount DescriDtion 87484 87485 87486 87487 87488 87489 87490 87491 87492 87493 87494 87495 87496 87497 87498 87499 87500 87501 87502 87503 87504 87505 87506 87507 87508 87509 87510 87511 87512 87513 87514 87515 87516 87517 87518 Sunset Ford Sunset Industrial Parts Terminix International Testamerica Ontario The Standard Insurance Company THELCO Corporation Thermo Electron North America,L.L.C. Thompson Industrial Supply,Inc. Time Warner Communication Tortuga Pool Services Traffic Control Service,Inc. Truck &Auto Supply,Inc. Ultra Scientific United Pacific Services,Inc. United States Postal Service V &A Consulting Engineers Verizon California Verizon Wireless Village Nurseries Vortex Corp. VWR Scientific Products Wastewater Technology Trainers WateReuse Association Waters Corporation WEF West Coast Analytical Service,Inc. West Lite Supply Company,Inc. Weston Solutions,Inc. Xerox Corporation Michael J.Barrett Joseph W.Park,Jr. Pierre Wong County of Orange Auditor Controller Orange County Sanitation District State Water Resources Control Board Total Accounts Payable -Warrants Payroll Disbursements 35758 -35846 Employee Paychecks 35848 -35979 Employee Paychecks 135129 -135697 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank Bank of New York Total Wire Transfer Payments 110.27 229.51 1,054.00 147.00 5,360.56 3376.84 55.12 1,443.04 51.07 310.00 323.25 571.82 101.85 11316.99 5,000.00 4,799.19 784.97 427.10 144.37 609.22 3,329.16 2,140.00 275.00 5,223.60 588.00 330.00 995.77 1,550.00 1,684.82 130.00 66.00 35.75 945.00 16,669.64 569.00 $11,523,565.58 $126,071.90 Biweekly Payroll 01/03/07 211,065.97 Interim Payroll,Leave Payouts,(2)Retirements &Annual BOP Payments 1,147,507.19 Biweekly Payroll 01/03/07 $1,484,645.06 Check No.35847 was printed out of order on 12(29/06 due to the printing of biweekly payroll checks for pay dale of 01(03107. $662,402.94 Biweekly Payroll 01/03/07 547,989.42 Series 2006 Certificates of Participation December Interest Payment 122360.00 Series 1993 Refunding Certificates of Participation December Swap &Interest Payment $1,332,752.36 Total Claims Paid 01/01/07 -01/15/07 $14,340,963.00 H:\de ExcEL.d22o~PsHARE~claims Paid Report\2OO7~claims Paid Report -01-15-07 Iin/2 E TA 0O7~ Vehicle Parts &Service Mechanical Parts &Supplies Pest Control Analysis of Biosolids Executive Disability Plan Premium Pump Lab Parts &Supplies Mechanical Parts &Supplies Cable Services Maintenance Agreement -Weekly Cleaning of Atrium Pond Traffic Safety Supplies/Rentals Automotive Parts &Supplies Lab Parts &Supplies Landscape Maintenance at Plants 1 &2 and Pump Stations Postage Professional Services -SP-68-1 Telephone Services Wireless Telephone Services Landscaping Supplies Gate Repairs Lab Parts &Supplies Training Registration Meeting Registration -Division 631 Lab Parts &Supplies Membership -Water Environment Federation Outside Lab Services Electrical Parts &Supplies Outside Laboratory Services -Core Ocean Monitoring Program Copier Leases &Managed Services Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Administrative Fee -Adjustments to Property Tax Bills Workers Comp.Reimb. Processing Fee -Construction Storm Water Notice of Intent (NO I)P2-90 Pa Claims Paid From 01/16/07 to 01/31/07 Warrant No.Vendor Amount Description Medical Insurance Premium Professional Services P2-66 Dental Insurance Plan Grit &Screening Disposal Chemicals -Odor &Corrosion Control -Newport Trunkline Sewerline Video Inspections Medical Insurance Premium Construction -Manhole Rehabilitation Project Outside Laboratory Services -Core Ocean Monitoring Program Lab Parts &Supplies Professional Services -Traffic Impact Analysis 1-2-4 Purchasing Card Program,Misc.Supplies &Services Meeting Registration -Division 820 Temporary Employment Services Whole Effluent Toxicity Testing Wireless Services Instrument Repairs &Calibration Service Telephone Service Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Parts &Supplies Lab Parts &Supplies Reconciliation User Fee Refund Program Barricade Rentals Wage Garnishment Books &Publications Mechanical Parts &Supplies Repair &Maintenance Services -Microwave Unit Training Registration Reconciliation User Fee Refund Program Computer Batteries Maintenance Agreement Electrical Parts &Supplies Office Supplies Cross Connection Inspection Fees Electrical Parts &Supplies Container Rentals &Waste Disposal Service Professional Services -Corrosion Inspection Training Registration (California Water Environment Association) Membership (Calif.Water Environment Assoc.) Reconciliation User Fee Refund Program Tree Maint.Service Scanning to Electronic Media Services -Time Sheets &Payroll Records Reporting Services -Capital Improvement Program Bidder Responsibility Evaluation Bldg.Security Alarm Services -No.County Yard Instrument Repair &Maintenance Services Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Fats,Oil Grease (FOG Program)Inspections Lab Parts &Supplies R:\dept\asd\EXCEL.dta\220~APSHARE\cIaims Paid Reportt2007\claims Paid Report -01-31-07 ff12 10/Ic Accounts Payable -Warrants Blue Cross of California $409,450.4287519 87520 Carollo Engineers 214,131.34 87521 Delta Dental 58,345.41 87522 Ecology Control Industries 54,609.28 87523 Hill Brothers 26,356.46 87524 Innerline Engineering 32,505.69 87525 Kaiser Foundation Health Plan 66,109.68 87526 Sancon Engineering,Inc.75,360.00 87527 Weston Solutions,Inc.47,500.00 87528 AK Siewers 255.00 87529 Albert Grover &Associates 5165.00 87530 American Express 15,265.67 87531 American Water Works Assoc.PiNater Quality 495.00 87532 AppleOne Employment Service 13,674.53 87533 Aquatic Bioassay and Consulting Labs,Inc.3,200.00 87534 Arch Wireless Operating Company,Inc.937.79 87535 Arizona Instrument 1,223.51 87536 AT &T California/MCI 181.25 87537 Brea Community Hospital 1,130.03 87538 Bristol Industries 2,511.78 87539 BC Wire Rope &Rigging 26.94 87540 BioMerieux Vitek,Inc.584.10 87541 Cempi Industries 388.54 87542 California Barricade Rentals 166.16 87543 California Dept.of Child Support 1,240.12 87544 California Fleet News 305.00 87545 Cameron Compression Systems 348.58 87546 CEM Corporation 4,557.36 87547 CMAA 85.00 87548 CNK Capital DBA Santa Ana Plating 1,315.77 87549 Computer Protection Technology,Inc.2,291.12 87550 Consolidated Electrical Distributors,Inc.235.00 87551 Corporate Express 608.49 87552 County of Orange Auditor Controller 576.00 87553 County Wholesale Electric Co.500.87 87554 CR&R,Inc.945.00 87555 CSI Services,Inc.5,227.16 87556 CWEA Annual Conference 360.00 87557 CWEA Membership 330.00 87558 Data Aire,Inc.2,663.55 87559 David’s Tree Service 7,700.00 87560 Document Imaging Technologies 4,094.57 87561 Dun &Bradstreet,Inc.10,624.00 87562 Eagle Protection of California 275.00 87563 Eldridge Products 480.00 87564 Employee Benefits Specialists,Inc.9,504.50 87565 Environmental Compliance Inspection Svce.1,620.00 87566 Environmental Resource Associates 1,527.54 Page 1 of 10 EXHIBIT B 2/15/2007 Claims Paid From 01116/07 to 01/31/07 Warrant No.Vendor Amount Description 87567 Farwest Corrosion Control Co.717.44 87568 FEDEX Corporation 80.66 87569 Forkert Engineering &Surveying,Inc.1,113.26 87570 Franchise Tax Board 90.00 87571 Franklin Covey 397.15 87572 Frasco Profiles 825.50 87573 Frys Electronics 14.21 87574 Getinge Castle 1,183.50 87575 Government Finance Officers Association 2,119.50 87576 Green Parrot 115.83 87577 Hach do Ponton Industries 4,975.23 87578 Home Depot 623.39 87579 City of Huntington Beach 26.80 87580 Ideal Uniform Rental 2,265.21 87581 Internal Revenue Service 320.00 87582 Intl.Union of Oper.Eng.AFLCIO Local 501 4,610.33 87583 Irvine Ranch Water District 6.75 87584 JG Tucker and Son,Inc.842.78 87585 Jamison Engineering Contractors,Inc.19,998.00 87586 Lam-Plate Tech,Inc.134.59 87587 Court Order 150.00 87588 EMT and Manager Training 10,000.00 87589 M.S.Bellows 958.98 87590 Marine Technology Network Association 75.00 87591 Monster,Inc.4,666.68 87592 Court Order 225.00 87593 Morton Salt 1,368.51 87594 National Bond &Trust 2,856.67 87595 National Plant Services,Inc.460.00 87596 0 C Tanner Recognition Company 1,014.69 87597 OCB Reprographics 22,293.16 87598 OCEA 610.78 87599 Office Depot Business Services Division 1,376.59 87600 Oxygen Service Company 1,950.57 87601 Patio &Door Outlet,Inc.686.31 87602 Peace Officers Council of CA 1,584.00 87603 Port Supply 81.01 87604 Praxair,Inc.43.23 87605 Prudential Insurance Company of America 2,490.55 87606 Prudential Overall Supply 3,013.52 87607 Rockwell Engineering &Equipment Co.689.84 87608 South Coast Environmental Co.1,603.10 87609 Science Applications International 19,014.40 87610 Scott Specialty Gases,Inc.80.16 87611 Sea Bird Electronics,Inc.1,094.00 87612 Sewer Equipment Company of America 164.00 87613 So Cal Gas Company 21,023.07 87614 Society of Environmental Toxicology &Chemistry 160.00 87615 Southern Counties Oil Co.14,943.81 H:~dept\asd~EXcEL.dta\220lAPst-lARElcIajms Paid Reporl\2007\claims Paid Report -01-31-07 tn/21 Corrosion Control Supplies -Paint,Adhesives,Magnesium Anodes Freight Services Surveying Services -Various Capital Projects Wage Garnishment Office Supplies Human Resources Background Checks Computer Supplies Lab Maintenance Agreement -Autoclaves Meeting Registration -Division 220 Meeting Supplies Instrument Parts &Supplies Misc.Repair &Maintenance Material Water Use Reconciliation User Fee Refund Program Wage Garnishment Dues Deduction Water Use Repair,Maintenance &Recertification Services -SALA Lift,II Winch Repair &Maint.Svrs.-Clear Access Roads at Manholes on SARI Easement &Splitter Box Inlet Gate Reconciliation User Fee Refund Program Wage Garnishment EMT &Management Training Program -Profession of Management Reconciliation User Fee Refund Program Membership Notices &Ads Wage Garnishment Salt U.S.Savings Bonds Payroll Deductions Vacuum Truck Services Employee Service Awards Program Printing Service -MO 1/26/00 Dues Deduction Office Supplies Specialty Gases and Lab Parts &Supplies Reconciliation User Fee Refund Program Dues Deduction,Supervisors &Professionals Repair &Maintenance Materials Lab Parts &Supplies Employee Voluntary Long-Term Care Insurance Uniforms &Related Articles Mechanical Parts &Supplies Air Quality Monitoring Ocean Monitoring MO 6-8-94 Demurrage Lab Instrument Maintenance &Calibration Services -Profiling Equipment Hose Guides Natural Gas Membership Ultra-Low Sulfur Diesel Pag’ç10 EXHIBIT B ~007 Claims Paid From 01/16/07 to 01/31/07 Warrant No.Vendor Amount Description 87616 Sparling Instruments,Inc.250.00 87617 State Board of Equalization 230.73 87618 Technical Service Group,Inc.1381.60 87619 Systems Solution Company 1962.75 87620 The Orange County Register 4,791.60 87621 The Walking Man.Inc.425.00 87622 Thompson Industrial Supply Inc 103.72 87623 Times Community News 50 00 87624 1-Mobile 105 ¶0 87625 Tony’s Lock ~Safe Service &Sales 82 00 87626 Traffic Control Service Inc 224 41 87627 Tule Ranch/Magan Farms 17 233 76 87628 US Bank 4 335.07 87629 UC Regents 5.577.82 87630 Underground Service Alert of So.Calif 1 .305.60 87631 United Pacific Services,Inc.575.00 87632 United Parcel Service 134.51 87633 United Way 60.00 87634 Velie Circuits,Inc.2,472.02 87635 Verizon California 151.76 87636 Vision Service Plan CA 9,907.92 87637 The Wackenhut Corporation 16,200.34 87638 Wastewater Technology Trainers 1,445.00 87639 WEE 576.00 87640 Western States Controls 62.42 87641 Xyon Business Solutions,Inc.1,440.00 87642 Court Order 597.50 87643 Layne T.Baroldi 300.00 87644 Brian Bingman 125.00 87645 John Dullaghan 16.00 87646 Kimberly A.Erickson 42.72 87647 Charles E.Frey 62.03 87648 Michelle R.Hetherington 310.16 87649 Thomas J.Mendez 130.00 87650 James 0.Niswonger 785.25 87651 Matthew P.Smith 242.96 87652 Paul Ward 195.00 87653 Simon L.Watson 1,440.00 87654 Marie C.Martin 1,033.03 87655 SARBS 1,875.00 87656 Air Products &Chemicals 25,829.07 87657 Basic Chemical Solutions,L.L.C.26,295.06 87658 Black &Veatch Corporation 221,393.80 87659 Brown &CaIdwell 64,069.15 87660 Camp Dresser &Mckee,Inc.206,455.60 87661 Carollo Engineers 215,668.73 87662 City of Fountain Valley 39,152.01 87663 Earth Tech,Inc.27,814.21 87664 Kemira Water Solutions,Inc.109,487.79 Calibration of Ocean Outfall Flow Meter Underground Petroleum Storage Tank Maintenance Fee SCADA System VAX Service Agreement Repairs &Maintenance Services -Access Control/CCTV Security System Notices &Ads Printing &Distribution for Various Construction Projects Mechanical Parts &Supplies Notices &Ads Vkeless Air Time Locks &Keys Traffic Safety Supplies/Rentals Residuals Removal MO 3-29-9 5 Annual Administrative Fee Re 1992 Refunding Certificates of Participation Professional Services -Strategic Process Study Research Project Membership -Underground Utility Identification/Dig Alert Notification Service Tree Maintenance Services at PIt.2 Parcel Services Employee Contributions Reconciliation User Fee Refund Program Telephone Services Vision Service Premium Security Guards Training Registration Membership -Water Environment Federation Instrument Parts &Supplies Temporary Employment Services 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 Employee Computer Loan Program Training Registration 0 &M Agreement Oxy.Gen.Sys.MO 8-9-89 Sodium Bisulfite &Sodium Hydroxide Engineering Services -P1-102 &J-77 Professional Services P2-91 Engineering Service J-71-8,J-47 &P1-97 Professional Services P2-66 Water Use Professional Services 3-58 Ferric Chloride H:\depi\asd\EXCEL.dta\220\APSHARE\Claims Paid Reporti2007\Ciaims Paid Report -01-31-07 finf2 10/Ic Page 3 of 10 EXHIBIT B 2/15/2007 Claims Paid From 01/16/07 to 01/31/07 Warrant No.Vendor Amount Description 87665 87666 87667 87668 87669 87670 87671 87672 87673 87674 87675 87676 87677 87678 87679 87680 87681 87682 87683 87684 87685 87686 87687 87688 87689 87690 87691 87692 87693 87694 87695 87696 87697 87698 87699 87700 87701 87702 87703 87704 87705 87706 87707 87708 87709 87710 87711 87712 87713 Malcolm Pirnie,Inc. Occidental Energy Marketing,Inc. Orange County Water District Pioneer Americas,Inc. Polydyne,Inc. Southern California Edison Summit Consulting International Tule Ranch/Magan Farms US Peroxide,L.L.C. Barnard Soletanche Joint Venture California Business Bank Mike Bubalo Construction Co.,Inc. Steve P.Rados,Inc. Union Bank of California Morrow Meadows Corp. A W Chesterton Aanderaa Instruments Absolute Standards,Inc. Accounting Options,Inc. ACCU Sludge AccuStandard Adamson Industries Agilent Technologies,Inc. AGX CORPORATION AIHI Airgas Safety,Inc. Allied Electronics,Inc. Alternative Fuel Vehicle Institute American Chemical Society American Machinery &Blade,Inc. American Red Cross American Seals West Analytical Products Group,Inc. Applied Industrial Technology Aquatic Bioassay and Consulting Labs.Inc. ARB/PERP -Air Resources Board ARGOS Technologies,Inc. ASCE Continuing Education ASMS Conference AT &I Universal Biller AT &T California/MCI American Telephone &Telegraph Corp. Atkinson,Andelson,Loya,Rudd &Ruud Battery Specialties BC Wire Rope &Rigging BMC Business Machines Consultants,Inc. Boyle Engineering Corporation Bucknam &Associates,Inc. C&D Technologies 156,044.76 67,654.29 557,167.85 237872.44 37,091.35 2,885,061.31 26,898.00 225,791.50 148,721.41 2,554,785.00 87,438.96 786,950.63 642,686.06 71,409.56 406,996.00 6,241.68 348.38 501.00 3,407.25 462.31 155.09 292.22 3,258.44 612.77 178.00 3,805.38 565.48 897.00 146.00 302.82 70.00 107.17 695.00 6.21 785.00 810.00 92.28 2,510.00 65.00 1,515.64 2,083.22 6.12 6,267.40 146.11 24.76 90.00 2,361.89 560.00 4,499.37 EXHIBIT B ‘007 Professional Services 1-2-4,J-79 &5-50 Natural Gas for CenGen/CoGen Joint GWRS Project J-36 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Legal Services 7-36,7-41 &1-2-4 Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction I-bA Construction I-2-4A,Retention Construction I-2-4A Construction 1-2-4 Construction 1-2-4,Retention Construction P2-47-3 Mechanical Parts &Supplies Freight Charges Lab Parts &Supplies Temporary Employment Services Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Valve Membership Safety Supplies Electrical Parts &Supplies Meeting Registration -Divisions 431 &434 Membership Punch &Die Sets CPR Training &Miscellaneous Supplies Gaskets Lab Parts &Supplies Mechanical Parts &Supplies Whole Effluent Toxicity Testing Portable Equipment Registration Program Lab Parts &Supplies Meeting Registration Membership Telephone Service Telephone Service Telephone Service Legal Services Batteries Mechanical Parts &Supplies Repair &Maintenance Services -Cassette Tray Professional Services 1-2-4 Professional Services -Pavement Management Flashlights &Batteries -Magnetic H:dept\asd\EXCEL.dta\2201.APSHARE\Clairns Paid Report\2007\claims Paid Report -01-31-07 tin/21 Pa 10 4 1.) Claims Paid From 01116/07 to 01/31/07 Warrant No.Vendor Amount Description 87714 County of Orange 149.21 87715 California Municipal Revenue &Tax Assoc.50.00 87716 Cambridge Isotope Labs 585.18 87717 Careers In Government,Inc.1,200.00 87718 CCG Systems,Inc.9250.00 87719 CHMIA 50.00 87720 Cingular Wireless Airtime 4,859.79 87721 CMAA 85.00 87722 Columbia Analytical Services,Inc.870.00 87723 Compressor Components of California 1,931.00 87724 Consolidated Electrical Distributors,Inc.887.93 87725 Consumers Pipe &Supply Co.515.83 87726 Control Techniques 615.06 87727 Corporate Express 739.02 87728 Counterpart Enterprises,Inc.2,750.33 87729 County of Orange Health Care Agency 1,087.50 87730 CRC Press,Inc.16.74 87731 CWEA Annual Conference 395.00 87732 CWEA Membership 220.00 87733 DIRECTV 311.72 87734 Dunn Edwards Corporation 161.63 87735 Ecology Control Industries 8,218.19 87736 Electrical Reliability Services 3,000.00 87737 Enchanter,Inc.4,200.00 87738 Entech Instruments,Inc.171.16 87739 Everpure Water Solutions,Inc.4,807.61 87740 Ewing Irrigation Industrial 1,549.11 87741 Expertune 900.00 87742 ExpressLensLab 1,984.84 87743 Filter Belts,Inc.7,000.00 87744 Fine Science Toots,Inc 143.11 87745 Fisher Scientific 7,152.55 87746 Five Star Metals,Inc.1,125.00 87747 Flo Systems,Inc.442.48 87748 FLW,Inc.390.71 87749 Forensic Analytical Specialties 20.00 87750 Forestry Suppliers 97.46 87751 Forkert Engineering &Surveying,Inc.665.89 87752 Fountain Valley Paints,Inc.308.43 87753 George T.Hall 876.22 87754 Global Awards,Inc.1,465.15 87755 Grainger,Inc.3,490.91 87756 Graphics Press,L.L.C.720.00 87757 Great Western Sanitary Supplies 20.90 87758 Green Parrot 97.99 87759 Guarantee Records Management 499.64 87760 Hach do Ponton Industries 876.70 87761 Harold Primrose Ice 70.00 87762 Harrington Industrial Plastics,Inc.181.74 Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Membership Lab Parts &Supplies Notices &Ads Fleet Maintenance Software Membership -Calif.Hazardous Materials Investigators Assoc. Wireless Services Training Registration Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maint.Svrs.-Gas Compressor Piston Assembly;Clean,Test &Recondition (24)Coils Electrical Parts &Supplies Plumbing Parts &Supplies Electrical Parts &Supplies Office Supplies Mechanical Parts &Supplies Containment Soils Inspection Books &Publications Meeting Registration -Division 820 Membership (Calif.Water Environment Assoc.) Subscription Paint Supplies Grit &Screening Disposal Professional Services -Electrical Reliability Testing for Capital Projects Ocean Monitoring &Outfall Inspection &Maintenance Lab Parts &Supplies Pump and Pump Parts &Supplies Landscape Irrigation Parts &Supplies Software Maintenance Safety Glasses Filter Press Belts Lab Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Pump Parts &Supplies Plumbing Parts &Supplies Asbestos Analyses &Microscopy Lab Parts &Supplies Surveying Services -Various Capital Projects Paint Supplies Actuator Stainless Steel &Plastic Asset Tags Air Compressor Training Registration Janitorial Supplies Meeting Supplies Off-Site Records Storage Lab Parts &Supplies Ice For Samples Mechanical Parts &Supplies N:~depllasd\EXCEL.dla\22O~PSRARE\claims Paid Reporl\2007\claims Paid Report -01-31-07 Sf12 10/Ic Page 5 of 10 EXHIBIT B 2/15/2007 Claims Paid From 01116107 to 01131107 Warrant No.Vendor Amount Description 87763 Hill Brothers 14,195.11 87764 Home Depot 160.25 87765 Hummingbird Communications Ltd 909.69 87766 Industrial Distribution Group 125.33 87767 Inorganic Ventures,Inc.1 171.19 87768 Inspection Technologies,Inc.89.24 87769 Ironman Parts &Services 15590 87770 Irvine Ranch Water District 29 27 87771 J R Filanc Constructor’10 293 16 87772 Johnstone Suppt~85 71 87773 Kabob Express 133 14 87774 Kaman Industrial Technologies 1 71487 87775 Kforce.Inc.686.40 87776 Kteinfelder.Inc.13,345.75 87777 Lee &Ro,Inc.1,594.14 87778 Lexis Nexis Matthew Bender 194.50 87779 Lorman Education Services 369.00 87780 Marinus Scientific 99.13 87781 Master Protection Corp.DBA FireMaster 3,157.51 87782 Matrix Technology Solutions,Inc.14,000.00 87783 Maureen Kane &Associates 1,000.00 87784 McGraw Hill Company 234.77 87785 McMaster Carr Supply Co.1,207.14 87786 Medlin Controls Co.473.12 87787 Mesa Consolidated Water District 41.79 87788 Mid West Associates 421.32 87789 Miller Brooks Environmental,Inc.24,133.63 87790 Motion Industries,Inc.489.64 87791 National Institute of Standards &Technology 551.00 87792 Neutron Products,Inc.11,767.60 87793 Newark Electronics 415.29 87794 Mnyo &Moore Corporate Accounting 4,303.00 87795 Norcal Controls Incorporated 230.82 87796 The Norco Companies 349.44 87797 Office Depot Business Services Division 1,664.54 87798 Onesource Distributors,Inc.7,796.87 87799 Orange County Industrial Plastics 2,715.30 87800 Orange County Vector Control District 669.71 87801 Oxygen Service Company 20.26 87802 Pacific Mechanical Supply 2,573.93 87803 Payne and Fears,L.L.P.117.50 87804 PCS Express,Inc.122.00 87805 Platinum Advisors 5,000.00 87806 Praxair,Inc.369.59 87807 Primavera Systems,Inc.3,790.00 87808 Prudential Overall Supply 1,748.85 87809 Pump Engineering 62.33 87810 Restek Corporation 602.51 87811 Rockwell Engineering &Equipment Co.6,292.60 Chemicals -Odor &Corrosion Control -Newport Trunkline Misc.Repair &Maintenance Material Software Maint. Tools &Paint Lab Parts &Supplies Mechanical Parts &Supplies Natural Gas Fillers -Cen Gen Engines Water Use Repair &Maintenance Services -Remove/Replace Supply &Return Lines -Admin.Bldg.Hot Water Loop Pump Parts Meeting Expenses Polymer Chain Temporary Employment Services Soils,Concrete &Other Materials Testing Professional Services P2-47-3 Books &Publications Training Registration Lab Parts &Supplies Fire Extinguisher Supplies &Services Repair &Maintenance Services -Leak Repair &Pressure Testing Training Registration Books &Publications Mechanical &Lab Parts,Supplies &Tools Instrument Parts &Supplies Water Use Pump Parts &Supplies Professional Services -UST Feasibility Study &Corrective Action Plan Safety Supplies Lab Parts &Supplies Anionic Polymer Instrument Parts &Supplies Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Instrument Parts &Supplies Mail Delivery Service Office Supplies Electrical Parts &Supplies Plastic Sheets Pest Control Specialty Gases Plumbing Parts &Supplies Legal Services Courier Service Legislative Advocacy Efforts &Participation in Legislative Affairs Committee Meetings Lab Parts &Supplies Training Registration Uniforms &Related Articles Pump Parts &Supplies Lab Parts &Supplies Pump Parts &Supplies EX ITBI-t:~dept~as~ftEXcEL.dla\22O~APSHARE\cIaims Paid Report\2007\ctaims Paid Report -01-31-07 fin/’21 Pa 10 007 Claims Paid From 01/16/07 to 01/31/07 Warrant No.Vendor Amount Description 87812 Rolls Royce Energy Systems,Inc.370.66 87813 RPM Electric Motors 1,704.73 87814 RTM Lighting &Electronics,Inc.188.34 87815 Melinda S.Sargent 691.29 87816 SCESA 50.00 87817 Schwing Bioset 6.36 87818 Scott &Whitehead 858.08 87819 City of Seal Beach Finance Dept.206.85 87820 SGS Testcom,Inc.3.81 87821 Shamrock Supply Co.,Inc.281.32 87822 Shureluck Sales &Engineering 1,494.60 87823 Siemens Water Technologies Corp.555.75 87824 SKC West,Inc.129.30 87825 Southern Counties Lubricants 2,060.19 87826 Sparkletts 1,751.94 87827 Sparling Instruments,Inc.4,491.24 87828 Stanley Steamer International,Inc.637.50 87829 Summit Steel 3,017.00 87830 Support Products Engineering 114.33 87831 TekSystems 15,021.50 87832 Testamerica Ontario 1,806.00 87833 The Rochester Corporation 595.00 87834 Thermo Electron Corp.845.28 87835 Thomas V.Gerlinger 1,500.00 87836 Thompson Industrial Supply,Inc.10,815.13 87837 Toshiba International Corp.1,754.87 87838 Townsend Public Affairs 5,000.00 87839 UC Regents 575.00 87840 United Parcel Service 121.11 87841 Varian,Inc.1,942.62 87842 Verizon California 111.95 87843 VWR Scientific Products 7,847.94 87844 Wallingford Software,Inc.7,694.97 87845 WaIly Machinery And Tool Supply,Inc.155.16 87846 Waxie Sanitary Supply 422.85 87847 WEE 445.00 87848 West Lite Supply Company,Inc.999.38 87849 Yale/Chase Materials Handling,Inc.281.08 87850 Yardley-Zaretsky,Inc.2,550.00 87851 James L.Burror 182.00 87852 Philip F.Cordova 12.61 87853 Carla 0.Dillon 55.00 87854 Mark A.Esquer 66.00 87855 Randy E.Harris 61.00 87856 Edmund L.Pendleton 12.80 87857 J R Filanc Construction 9,127.90 87858 J F Shea Construction,Inc.23,470.86 87859 Orange County Sanitation District 1,327.33 87860 SARBS 375.00 Electrical Parts &Supplies Motor Repairs Electrical Parts &Supplies Insurance Premiums Refund Membership Mechanical Parts &Supplies Legal Services -Labor,Employee Relations &Representation Water Use Telephone Line -District Vehicle SMOG Station Mechanical Parts,Supplies &Tools Mechanical Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Calibration of Noise Meters Oil Drinking Water/Cooler Rentals Instrument Parts &Supplies Carpet &Furniture Cleaning Metal Mechanical Parts &Supplies Temporary Employment Services Analysis of Biosolids Instrument Parts &Supplies Lab Parts &Supplies Lab Analyses Mechanical Parts &Supplies Instrument Parts &Supplies Legislative &Executive Advocate for Grant Funding Training Registration Parcel Services Lab Parts &Supplies Telephone Services Lab Parts &Supplies Software Maintenance &Technical Support -InfoWorks Viewer Mechanical Parts,Supplies &Tools Janitorial Supplies Membership -Water Environment Federation Electrical Parts &Supplies Electric Cart Parts Professional Services P 1-110 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 FEO5-1 9 Construction P2-90A Petty Cash Reimb. Training Registration H:\dept~asd\EXCEL.dta\220\APSHARE\CIaims Paid Report’.2007\Claims Paid Report -01-31-07 tinl2loflc Page 7 of 10 EXHIBIT B 2)15/2007 Claims Paid From 01/16/07 to 01/31/07 Warrant No. 87861 87862 87863 87864 87865 87866 87867 87868 87869 87870 87871 87872 87873 87874 87875 87876 87877 87878 87879 87880 87881 87882 87883 87884 87885 87886 87887 87888 87889 87890 87891 87892 87893 87894 87895 87896 87897 87898 87899 87900 87901 87902 87903 87904 87905 87906 87907 87908 87909 Vendor Business Objects Americas Corporate Image Maintenance,Inc. Forkert Engineering &Surveying,Inc. Innerline Engineering IPMC do Parsons Morrow Meadows Corp. Southern California Edison Woodruff Spradlin &Smart American Fidelity Assurance Company Amtech Elevator Services AT &T Universal Biller AT &T California/MCI Bee Man Pest Control,Inc. Black &Veatch Corporation Brady Worldwide,Inc. Brenntag Pacific,Inc. Bush &Associates,Inc. California Barricade Rentals Cingular Wireless Airtime City of Newport Beach CMA~ Compressor Components of California Consumers Pipe &Supply Co. Corporate Express County of Orange Auditor Controller Culligan of Orange County CWEA Annual Conference CWEA Membership D.R.McNatty &Associates David’s Tree Service Diamond Interiors,Inc. Dunn Edwards Corporation Earth Tech,Inc. Employee Benefits Specialists,Inc. ENS Resources,Inc. Environmental Support Solutions Ewing Irrigation Industrial FEDEX Corporation First American Real Estate Solutions Fountain Valley Rancho Hand Wash Franchise Tax Board Franklin Covey Frys Electronics Garland Manufacturing Co. Gates Fiberglass Installers Gierlich Mitchell,Inc. Goldenwest Window Service Google,Inc. Hewlett Packard Company Amount Description 39,398.98 33,750.00 38,922.10 27,891.05 1,223,793.00 159,774.00 81,720.37 75,018.14 486.40 1,400.00 965.25 46.84 175.00 18,000.00 333.00 1,325.07 5,652.00 2,455.00 387.15 1,200.00 535.00 1,790.00 41.25 240.62 361.70 51.90 2,255.00 330.00 18,029.81 350.00 1,827.00 325.07 3,227.87 9,392.96 10,000.00 2,158.00 217.01 57.16 802.00 731.99 90.00 62.60 183.11 694.18 1,523.25 222.37 820.00 6,300.00 835.06 Software Maintenance &Support Custodial Services Spec.No.9899-09 Surveying Services -Various Capital Projects Sewerline Video Inspections Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mat’I.&Supplies Construction FEO2-59 &FEO2-60 Power Legal Services MO 7-26-95 Employee Voluntary Cancer Insurance Monthly Elevator Maintenance at PIts.I &2 Telephone Service Telephone Service Pest Control Engineering Services -Corrosion &General Inspection of Outfall Pipe &Appurtenances Repair &Maintenance Services -Powermark Printer Chemicals Surveying Services 5-62 Barricade Rentals Wireless Services Newport Harbor Annual Mooring Fees -Nerissa Ocean Monitoring Vessel Training Registration Repair &Maintenance Services -LSVB Engine Pilot Fuel Passages Plumbing Parts &Supplies Office Supplies Encroachment Permit 3-52 Maint.Agreement -Cen Gen Water Softener System Training Reg.(California Water Environment Assoc.)&Meeting Reg.Divs.240,420,&631 Membership (Calif.Water Environment Assoc.) Software User Licenses,Maintenance &Support -Primavera Tree Maint.Service Repair/Replace Mini Blinds at Administration Bldg.-(7)Areas Paint Supplies Professional Services P1-106 Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Legislative Advocate Software Maintenance &Support -Safety Management Landscape Irrigation Parts &Supplies Freight Services On-Line Orange County Property Information Vehicle Washing &Waxing Services Wage Garnishment Office Supplies Computer Supplies Mechanical Parts &Supplies Repair and Replace Fiberglass Mechanical Parts &Supplies Roof Cleaning &Maintenance at PIt.1 Software Licenses -Google Earth Pro (5)HP Docking Stations H:~depl~acd~EXcEL.dta~22OlAPSHARE\Claims Paid Reporl\2007\claims Paid Report -01-31-07 fin/21 Pa 10 EXHIBIT B ‘007 4 Claims Paid From 01/16/07 to 01/31/07 Warrant No.Vendor Amount Description 87910 Home Depot 192.77 87911 City ofHuntington Beach 13,818.71 87912 IBM Corp.5,584.77 87913 Internal Revenue Service 320.00 87914 International Risk Management Inst.2.445.25 87915 Iron Mountain 105.00 87916 Kabob Express 13853 87917 Leybold Vacuum Products Inc 224 59 87918 National Bond &Tcust 2 85€~£7 87919 National Plant Servces Inc 2643 13 87920 New Brunswick Sciertitc 399 75 87921 New Hermes.Inc 259 58 87922 OCEA 620.03 87923 Office Depot Business Services Division 772.37 87924 Orange County Chapter-ISCEBS 60.00 87925 Orange County Hose Company 26.98 87926 Orange County Plating Co.,Inc.736.20 87927 Oxygen Service Company 1,521.43 87928 PCG Industries 1,100.00 87929 Procare Work Injury Center 985.00 87930 Q Air -Calif.Div.Pump Engineering 232.50 87931 Rainbow Disposal Co.2,897.37 87932 Riliability Center,Inc.2,595.00 87933 RMS Engineering &Design,Inc.6,917.50 87934 Sancon Engineering,Inc.23,785.00 87935 SBC Long Distance-Southwestern Bell 1,108.15 87936 Scottel Voice &Data,Inc.2,284.79 87937 Southern California Edison 329.58 87938 Systime Computer Corp.3,480.00 87939 The Help Center,L.L.C.11,000.00 87940 Thompson Industrial Supply,Inc.646.79 87941 Time Warner Communication 51.07 87942 Todd Painting,Inc.1,350.00 87943 Tony’s Lock &Safe Service &Sales 454.33 87944 Tortuga Pool Services 310.00 87945 Truck &Auto Supply,Inc.84.78 87946 United Parcel Service 1,095.10 87947 United Way 60.00 87948 USFilter Westates Carbon 4,196.01 87949 Verizon Wireless 304.14 87950 Vernes Plumbing 60.00 87951 Village Nurseries 96.78 87952 Vortex Corp.5,347.08 87953 WateReuse Association 7,000.00 87954 WEF 154.00 87955 Workforce Software,Inc.350.00 87956 Xerox Corporation 20,040.00 87957 1-800-Conference(R)161.83 87958 David M.Chafe 42.20 Misc.Repair &Maintenance Material Water Use Prof.Services -Network Programming Wage Garnishment Annual Subscription Renewal Storage Fee -Bid Documents P 1-37 Meeting Expenses Lab Parts &Supplies U S Savings Bonds Payroll Deductions Se~erIrrie Vdeo Inspections &Vacuum Truck Services Reoar &Maintenance Services -Lab Instrument Engraving Supplies Dues Deduction Office Supplies Meeting Registration -Division 240 Hydraulic Hose Supplies &Parts Pump Repairs Specialty Gases or Lab Parts &Supplies Mechanical Parts,Supplies &Repairs Medical Screenings Professional Services -Troubleshooting Trash Removal Training Registration Engineering Services -Repair of 66 &84 Interplant Lines Construction -Manhole Rehab.Project Telephone Services Telephone System Maintenance Power Professional Services -OneWorld XE SP22-F1 System Upgrade On-Site Training -Diversity Training Motor Cable Services Painting Services Locks &Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Automotive Parts &Supplies Parcel Services Employee Contributions Repair &Maintenance Services -Carbon Filter Wireless Telephone Services Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. Landscaping Supplies Door or Gate Repairs Various Plant 1 Locations 2007 Subscriber Fees Membership -Water Environment Federation Time &Attendance Software Copier Leases &Managed Services Telephone Conference Calls Meeting/Training Expense Reimbursement H:\dept\asd\EXCEL.dta\220’APSHARE\Claims Paid Report\2007\claims Paid Report -01-31-07 fin/2 10/Ic Page 9 of 10 EXHIBIT B 2/15/2007 Claims Paid From 01/16/07 to 01/31/07 Warrant No. 87959 87960 87961 87962 87963 87964 87965 87966 87967 87968 87969 87970 87971 87972 87973 87974 87975 87976 87977 87978 87979 87980 87981 87982 87983 87984 87985 87986 87987 Vendor Amount Description Payroll Disbursements 35980 -36050 Employee Paychecks 36051 -36059 Employee Paychecks 36060 -36129 Employee Paychecks 36130 -36137 Employee Paychecks 135698 -136822 Direct Deposit Statements Total Payroll Disbursements $130,802.69 28,754.56 127,302.25 6,850.98 2,458,427.45 $2,752,137.93 Biweekly Payroll -01/17/07 Interim Payroll -Void,Correction,Retirement &Resignation 01/16107-01/25/07 Biweekly Payroll -01/31/07 Interim Payroll -Retirement &Retros 0 1/31/07 Biweekly Payroll -01/17/07 &01/31/07 Wire Transfer Payments OCSD Payroll Taxes &Contributions Union Bank of California US Bank Total Wire Transfer Payments $1,562,092.09 6,428,539.20 2,013,240.24 $10,003,871.53 Biweekly Payroll 01/17/07 &01/31/07 Series 2003A COPs January Interest Payment Series 1990-92 Advance Refunding COPs January Principal &Interest Payment Total Claims Paid 01/16/06 -01/31/06 $26.234,070.42 EXHIBIT B ‘007 Chloe 0.Dao 290.04 Meeting/Training Expense Reimbursement Thomas D.Dodderer 61.00 Meeting/Training Expense Reimbursement Victoria L.Francis 61.00 Meeting/Training Expense Reimbursement Robert P.Ghirelli 169.82 Meeting/Training Expense Reimbursement Michael I.Gold 660.88 Meeting/Training Expense Reimbursement Chandra R.Johannesson 225.00 Meeting/Training Expense Reimbursement Pamela A.Koester 199.00 Meeting/Training Expense Reimbursement Henry E.Lorimer 8.54 Meeting/Training Expense Reimbursement Curtis R.Mason 17.17 Meeting/Training Expense Reimbursement Donald 0.Simpson 42.68 Meeting/Training Expense Reimbursement Frank r.Steiger 125.00 Meeting/Training Expense Reimbursement Marco Polo S.Velasco 272.14 Meeting/Training Expense Reimbursement Tadeo G.Vitko 325.33 Meeting/Training Expense Reimbursement Paula A.Zeller 311.13 Meeting/Training Expense Reimbursement Arnel Commercial Properties 21,414.67 Reconciliation User Fee Refund Program California Career School 823.22 Reconciliation User Fee Refund Program Carson Estate Company 959.81 Reconciliation User Fee Refund Program County of Orange Auditor Controller 615.00 Administrative Fee -Adjustments to Property Tax Bills County of Orange Auditor Controller 780.00 Administrative Fee -Adjustments to Property Tax Bills County of Orange Auditor Controller 780.00 Administrative Fee -Adjustments to Property Tax Bills Oaleo Enterprises 466.13 Reconciliation User Fee Refund Program Lui,L.L.C.860.93 Reconciliation User Fee Refund Program M&B Enterprises,L.L.C.1,219.56 Reconciliation User Fee Refund Program Vernon Monroe 976.16 Reconciliation User Fee Refund Program Regency Center,Limited Partnership 5,888.98 Reconciliation User Fee Refund Program Rexco.L.L.C.712.84 Reconciliation User Fee Refund Program Southside Investment Company 246.74 Reconciliation User Fee Refund Program Martha Velastegui 431.45 Reconciliation User Fee Refund Program Warland Investments Co.6,086.24 Reconciliation User Fee Refund Program Total Accounts Payable -Warrants $13.478,060.96 H:\dept\asd~EXCEL.dta\22O~PSHARE\Claims Paid Report\2007\Claims Paid Report -01-31-07 fin/21 Pag 10 4 ,