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Home My WebLink About03-28-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING March 28,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 03/28/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on March 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 Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X X Jon Dumitru Steven Choi Carolyn Cavecche Sukhee Kang X X Larry Crandall Bill Dalton Gus Ayer Mark Rosen Richard Freschi X 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 X Chris Norby Ken Parker Janet Nguyen Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring X Sal Tinajero David Benavides 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;Lilia Kovac; Bob Chenowith;Michael Gold;Juanita Skillman;Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Bob Ooten;Ron Garcia;Jackie Nutting; J.P.Goth;Eric Christen;Larry Gaertner;Deede Both;Gabrielle Greenberg;Gary Mondi Minutes for Board Meeting 03/28/07 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 Seal Beach Charles Antos Gordon Shanks PUBLIC COMMENTS Public comments were made by Jackie Nutting of ABC and Eric Christen of Coalition for Fair Employment in Construction with reference to Senate Bill 645.Also,Mr.J.P.Goth of Cowan Heights spoke in opposition to Item 8(b),proposed Annexation No.OCSD-61 —Cowan Heights Annexation. REPORT OF THE CHAIR Chair Ferryman reviewed the committee meeting schedule for April.He also provided a brief report on his attendance at the CASA Conference held in Washington,DC earlier that month. Mr.Ferryman also reported that former General Manager Fred Harper passed away on March 8.He noted that Mr.Harper was the General Manager from 1965 to 1984.He noted that the meeting would be adjourned in his memory. REPORT OF THE GENERAL MANAGER General Manager Jim Ruth reported on recent meetings with the County,SAWPA,and OCWD on the SARI Line,as well as brief progress reports on internal activities outlined in his monthly written report. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin did not make a 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 02/15/07 02/28/07 Totals $15,411,469.04 $18,094,859.35 Director Green abstained from discussion and voting on Warrant Nos.87998,88007,88011, 88012,88477,88657,and 88679.Director Marshall abstained from discussion and voting on Warrant No.88679.Director Norby abstained from discussion and voting on Warrant No. 88020.Director Shawver abstained from discussion and voting on Warrant Nos.88059,88595, 88263,88648,and 88655.Director Sidhu abstained from discussion and voting on Warrant Nos.87990,88239,88577,88679,88234,and 88235.Abstentions were pursuant to California Government Code Section 84308. Minutes for Board Meeting 03/28/07 Page 4 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 February 28,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:(1)Authorize staff to annex 152.30 acres to Orange County Sanitation District (OCSD)in the vicinity of Newport Boulevard,Rangeview Drive and Cowan Heights Drive,in an unincorporated area of Orange County; (2)Adopt Resolution No.OCSD 07-05,authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No.OCSD-61 —Cowan Heights Annexation);and, (3)Defer collection of associated fees for proposed Annexation No.OCSD-61 — Cowan Heights Annexation until a sewer connection is permitted. c.MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to negotiate and enter into a settlement agreement with Firmenich,dba MCP Foods Inc.(MCP),which would impose a maximum of $95,000 in administrative penalties against MCP and a compliance schedule requiring MCP to make improvements and additions to the facility to ensure long-term compliance. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman reported that the General Manager had provided a status report to the committee;Michael Gold gave an update on legislative activities;and Nick Arhontes provided an update on the Huntington Beach Pump Station. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on February 28,2007,to be filed. Non-Consent Calendar No items were considered. Minutes for Board Meeting 03/28/07 Page 5 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 March 7,as corrected,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.23 to Bushard Trunk Sewer Rehabilitation,Job No.1-2-4,with Steve P.Rados,Inc., authorizing an addition of $48,198,increasing the total contract amount to $31,164,224. c.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.4 to Ellis and Bushard Intersection,Contract No.l-2-4A,with Mike Bubalo Construction, Inc.,authorizing an addition of $194,229.34,increasing the total contract amount to $11,123,055.70. d.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.8 to Trickling Filter Rehabilitation and New Clarifiers,Job No.P1-76,with J.R.Filanc Construction Company Inc.,authorizing an addition of $232,036,increasing the total contract amount to $35,223,546. e.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.2 for Activated Sludge Plant Rehabilitation at Plant No.1,Job No.P1-82,with J.R. Filanc Construction Company Inc.,authorizing an addition of $36,543,increasing the total contract amount to $32,378,621. f.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.4 to Headworks Replacements at Plant No.2,Job No.P2-66,with J.F.Shea Construction,Inc.,authorizing an addition of $332,489,increasing the total contract amount to $193,474,189. g.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.5 to the Professional Services Agreement with RBF Consulting,Inc.providing for additional design engineering services for Carbon Canyon Sewer and Pump Station Abandonment,Contract No.2-24-1,for an additional amount of $40,771, increasing the total amount not to exceed $622,557; (2)Approve a 4%Contingency ($25,000);and, (3)Authorize staff to commence negotiations with RBF Consulting for support services during the construction,commissioning,and close out phase of Contract No.2-24-1. Minutes for Board Meeting 03/28/07 Page 6 h.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.7 to Professional Services Agreement with Lee &Ro,Inc.,providing for additional design engineering services for Replacement of the Bitter Point Pump Station, Contract No.5-49;Replacement of the Rocky Point Pump Station,Contract No.5-50;Rehabilitation of the l4~”Street Pump Station,Contract No.5-51;and Rehabilitation of the “A”Street Pump Station,Contract No.5-52,for an additional amount of $69,000,increasing the total amount not to exceed $4,878,382;and, (2)Approve a 1%contingency ($48,784). I.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with Earth Tech for support services during the construction, commissioning,and closeout phases of Truck Wash and Dewatering Beds at Plant No.1,Job No.P1-I 06. j.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with Malcolm Pirnie for support services during the construction, commissioning,and closeout phases of Primary Treatment Rehabilitation Refurbishment,Job No.P2-80. k.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with Brown and CaIdwell for support services during the construction,commissioning,and closeout phases of Plant No.2 Primary Sludge Feed System,Job No.P2-91. I.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with Dudek and Associates,Inc.for support services during the construction,commissioning,and closeout phases of Rehabilitation of District Siphons,Contract No.2-68. m.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with PBS&J Inc.for support services during the construction, commissioning,and closeout phases of Rehabilitation of Westside Pump Station, Contract No.3-52. n.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with Spec Services,Inc.for support services during the construction,commissioning,and closeout phases of Gisler-Redhill Trunk Sewer Relocation,Phase 1 Construction,Contract No.7-32-1. o.MOVED,SECONDED AND DULY CARRIED:Authorize staff to commence negotiations with RBF Consulting for support services during the construction, commissioning,and closeout phases of Rehabilitation of College Avenue Pump Station,Contract No.7-47. Non-Consent Calendar p.No items were considered. Minutes for Board Meeting 03/28/07 Page 7 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 March 14,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:(1)Approve the amended Joint Powers Agreement of the CSAC (California State Association of Counties) Excess Insurance Authority which supersedes the California Public Entities Insurance Authority (CPEIA)that provides the District’s excess workers’ compensation insurance coverage,in a form approved by General Counsel;and, (2)Approve the CSAC Excess Insurance Authority’s amended Memorandum of Understanding for the Excess Workers’Compensation Program to incorporate non-county public entity membership in the program,in a form approved by General Counsel. 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.MOVED,SECONDED AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee Minutes for the meetings held on February 26,2007,and March 12,2007,to be filed. GWRSSC Non-Consent Calendar b.Consideration of items deleted from GWRSSC Consent Calendar,if any. NON CONSENT CALENDAR 13.MOVED,SECONDED AND DULY CARRIED:(a)Approve Plans and Specifications for Temporary Sludge Truck and Vactor Truck Dump,Job No.FEO6-02,on file at the office of the Clerk of the Board; (b)Receive and file bid tabulation; Minutes for Board Meeting 03/28/07 Page 8 (c)Award a construction contract to Den Boer Engineering &Construction,Inc.for Temporary Sludge Truck and Vactor Truck Dump,Job No.FEO6-02,for an amount not to exceed $249,700,contingent upon receipt of a revised AQMD permit;and, (d)Approve a 5%contingency ($12,500). 14.MOVED,SECONDED AND DULY CARRIED:(a)Approve plans and specifications for Gisler-Redhill Trunk Sewer Relocation,Phase 1,Contract No.7-32-1,on file at the office of the Clerk of the Board; (b)Approve Addendum No.1 to the plans and specifications; (c)Receive and file bid tabulation and recommendation; (d)Award a construction contract to Ken Thompson,Inc.for the Gisler-Redh ill Trunk Sewer Relocation,Phase 1,Contract No.7-32-1,for a total amount not to exceed $688,670;and (e)Approve a 7.75%contingency ($53,372). Director Winder abstained. 15.Chair Ferryman declared a recess of the Board of Directors of the Orange County Sanitation District at 7:50 p.m. ****************** ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION ROLL CALL A regular meeting of the board of Directors of the Orange County Sanitation District Financing Corporation (OCSDFC)was called to order on March 28,2007 at 7:50 p.m.,in the District’s Administrative Offices.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 Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Jon Dumitru Carolyn Cavecche X Steven Choi Sukhee Kang X Larry Crandall GusAyer Minutes for Board Meeting 03/28/07 Page 9 ACTIVE DIRECTORS ALTERNATE DIRECTORS X Bill Dalton Mark Rosen Richard Freschi X 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 Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring X Sal Tinajero David Benavides 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;Lilia Kovac; Bob Chenowith;Michael Gold;Juanita Skiliman;Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Bob Ooten;Ron Garcia b.MOVED,SECONDED AND DULY CARRIED:The Chair ordered the minutes of the regular meeting held February 22,2006 be deemed approved as written. Directors Choi,Dumitru,Green,Marshall,and Underhill abstained. c.Lorenzo Tyner,Director of Finance,reported that the Financing Corporation Board is required to meet annually and reported that the corporation activities were similar and consistent with those of the previous year except that additional debt will not be issued until 2007/08. ADJOURNMENT The Chair declared the meeting of the Orange County Sanitation District Financing Corporation adjourned at 7:52 p.m. RECONVENE IN REGULAR SESSION The Board of Directors of the Orange County Sanitation District reconvened in regular session at 7:52 p.m. Minutes for Board Meeting 03/28/07 Page 10 19.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a)The Board convened in closed session at 7:52 p.m.pursuant to Government Code Section 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. RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:55 p.m. 20.MOVED,SECONDED AND DULY CARRIED:(a)Ratify use of General Manager’s emergency purchasing authority,Resolution No.OCSD 07-04,authorizing the General Manager to issue a purchase order for Clarifier P Sludge Collector Mechanism,Job No.FEO6-14,for emergency repairs,for a total amount not to exceed $267,814;and, (b)Approve a contingency of 24.3%($65,000). 21.Chair Ferryman requested that staff agendize revising Resolution No.07-03 changing the Steering Committee meeting start time to 5:30 p.m.,and the monthly Board of Directors meeting to start at 6:30 p.m. 22.Future Meeting Date:The next Board of Directors regular meeting is scheduled for April 25,2007,at 6:30 p.m. ADJOURNMENT The Chair declared the meeting adjourned at 7:59 p.m.in memory of Fred Harper,former General Manager of the Orange County Sanitation District. Penny M.I~Ie Clerk of the Board Orange County Sanitation District Claims Paid From 02101107 to 02/15107 Warrant No.Vendor Amount Description Microsoft Enterprise License Agreement Painting Maint.Services MO 4-22-98 Professional Services P1-106,P1-100 &3-58 Ferric Chloride Professional Services 5-49,5-51 &5-52 Engineering Services P2-91 Professional Services 1-10 &11-26 Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins. GAP Water Investment Management Service Res.95-97 Professional Services J-35-1 Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-1 1-92 Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Professional Services P1-37 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 P2-74 Construction J-77 Lab Parts &Supplies Temporary Employment Services Lab Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Safety Supplies Demurrage Professional Services -Part-Time Dig Alert Technician Mechanical Parts &Supplies Manhole Frames &Covers Software -ARC PAD Instrument Supplies Air Filters Travel Services Mechanical Parts &Supplies Membership Mechanical Parts &Supplies Pavement Marking -Plant 1 Main Entrance &Waste Hauler Area Lab Parts &Supplies Telephone Service Legal Services Awards &Plaques Vibration Monitor &Transmitters Accounts Payable -Warrants 87988 CompuCom Systems,Inc.$138,501.79 87989 El Du Pont De Nemours and Company 82,449.00 87990 EarthTech,Inc.201,420.15 87991 Kemira Water Solutions,Inc.124,917.97 87992 Lee &Ro,Inc.54,806.57 87993 Lewis &Zimmerman Associates,Inc.48,303.93 87994 Malcolm Pirnie,Inc.45,734.89 87995 MetLife Life Insurance Company 37,144.66 87996 Orange County Water District 63,874.69 87997 Pacific Investment Management Co.107,052.65 87998 Parsons Water &Infrastructure,Inc.25,295.79 87999 PBS &J 75,562.40 88000 Pioneer Americas,Inc.242,598.32 88001 Polydyne,Inc.68,883.11 88002 Synagro West,Inc.444,347.69 88003 Tule Ranch/Magan Farms 230,998.19 88004 United Pumping Service 38,600.99 88005 US Peroxide,L.L.C.110,665.06 88006 Helix Electric,Inc.34,530.39 88007 J F Shea Construction,Inc.6,705,318.10 88008 J R Filanc Construction 1,130,475.60 88009 Margate Construction,Inc.226,853.00 88010 Union Bank of America Escrow 745,035.35 88011 J F Shea Construction,Inc.178,468.20 88012 J F Shea Construction,Inc.367,124.65 88013 Absolute Standards,Inc.186.00 88014 Accounting Options,Inc.2,124.00 88015 AccuStandard 245.60 88016 Acopian Technical Company 1,026.29 88017 Adamson Industries 365.28 88018 Airgas Safety,Inc.867.32 88019 Airgas -West 9.30 88020 AKM Consulting Engineers 11,250.00 88021 ALFA-LAVAL INC.2,302.60 88022 Alhambra Foundry Co.,Ltd.2,295.08 88023 Allen Instruments &Supplies 950.00 88024 AIta-Robbins,Inc.122.44 88025 American Air Filter,Inc.2,272.41 88026 American Airlines 6,577.64 88027 American Seals West 632.85 88028 American Society of Civil Engineers 404.00 88029 Applied Industrial Technology 80.27 88030 Archie Ivy,Inc.4,245.00 88031 Argerit Chemical Labs,Inc.183.28 88032 AT &I California/MCI 22.99 88033 Atkinson,Andelson,Loya,Rudd &Ruud 17,090.44 88034 Awards &Trophies Company 19.48 88035 BALMAC,Inc.907.71 H:\dept~asd\EXCEL.dta~22O\APSHARE\CIaims Paid Report\2007\Claims Paid Report -02-1 5-07 tin/2lOilc Page 1 of 8 EXHIBIT A 3/14/2007 Claims Paid From 02101107 to 02/15107 Warrant No.Vendor Amount Description 88036 Basic Chemical Solutions,L.L.C.16,203.84 88037 BC Wire Rope &Rigging 478.84 88038 BioMerieux Vitek,Inc.594.00 88039 Black &Veatch Corporation 11,565.44 88040 Brickley Environmental 150.00 88041 Brown &CaIdwell 16,564.79 88042 Burke Engineering Co.3,302.37 88043 California Recreation Company 2,550.09 88044 California Relocation Services,Inc.337.50 88045 Cameron Compression Systems 4,185.72 88046 Caplugs Niagara 1,416.63 88047 Carl Warren &Co.300.00 88048 Cingutar Wireless Airtime 290.92 88049 City of Newport Beach 485.36 88050 CMA~85.00 88051 Coast Rubber Stamp,Mfg.38.79 88052 Cole Parmer Instrument Co.513.69 88053 Computer Protection Technology,Inc.9,862.50 88054 Consolidated Electrical Distributors,Inc.1,974.39 88055 Consumers Pipe &Supply Co.3,855.26 88056 Control Factors Seattle,Inc.1,040.00 88057 Corporate Express 2,050.02 88058 County Wholesale Electric Co.677.82 88059 CR&R,Inc.1,260.00 88060 Crane Veyor Corp.3,483.16 88061 CSAC Excess insurance Authority 3,182.64 88062 CSUF Foundation 13,750.25 88063 Cummins Allison Corp.428.64 88064 CWEA Annual Conference 1,175.00 88065 D.H.Charles Engineering,Inc.1,500.00 88066 David’s Tree Service 6,725.00 88067 Davis Inotek Instruments 195.00 88068 DC Frost Associates,Inc.6,365.87 88069 Dezurik Water Controls 556.84 88070 Electro Sensors,Inc.147.04 88071 Employee Benefits Specialists,Inc.639.47 88072 Enchanter,Inc.5,700.00 88073 ESRI,Inc.1,425.00 88074 Ewing Irrigation Industrial 2,246.59 88075 Fedex Corporation 62.30 88076 Fisher Scientific 5,496.08 88077 Fleming Environmental,Inc.4,941.78 88078 Flomax Products,Inc.788.51 88079 Franklin Covey 31.30 88080 Franklin Covey Co.373.45 88081 Frys Electronics 35.75 88082 Fuller Truck Accessories 86.20 88083 City of Fullerton 42.36 88084 Garden Grove Sanitary District 181.97 Sodium Bisulfite &Sodium Hydroxide Mechanical Parts &Supplies Lab Parts,Supplies &Service Engineering Services J-77 Repair &Maintenance Serv.-Control Center Roof Samples for Asbestos Testing Professional Services P 1-37 Instrument Parts &Supplies Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services Mechanical Parts &Supplies Mechanical Parts &Supplies Insurance Claims Administrator Wireless Services Water Use Training Registration (Construction Management Association of America) Office Supplies Lab Parts &Supplies Computer Batteries Maintenance Agreement Electrical Parts &Supplies Plumbing Parts &Supplies Filter Office Supplies Electrical Parts &Supplies Container Rentals &Waste Disposal Service Maintenance Agreement -Qtrly.Inspections,Certification &Quadrennial Testing Employee Assistance Program Membership -Center for Demographic Research Accounting Equipment Maint.Agreement Training Registration (California Water Environment Association) Engineering Services -Northbound Maintenance Road Tree Maint.Service Instrument Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Reimbursed Prepaid Employee Medical &Dependent Care Ocean Monitoring &Outfall Inspection &Maintenance Training Registration Landscape Irrigation Parts &Supplies Freight Services Lab Parts &Supplies Annual Monitor Certification Mechanical Parts &Supplies Office Supplies Training Registration Computer Supplies Truck Parts &Supplies Water Use Water Use H:’,depftasd~EXcEL.dta~22O~.APSHARE\cIaims Paid Report\2OO7~claims Paid Reporl -02-15-07 fin/2 P of8 IBIT A 2007 Claims Paid From 02/01107 to 02/1 5/07 Warrant No.Vendor Amount Description 88085 Garratt Callahan Company 2,256.93 88086 Governmental Accounting Standards Board 199.40 88087 Gates Fiberglass Installers 1,523.25 88088 General Binding Corporation 146.52 88089 Getinge Castle 2,198.60 88090 Global Awards,Inc.1,739.26 88091 GOTM Enterprises DBA Property Care Services 1,320.00 88092 Grainger,Inc.3,322.00 88093 Hach do Ponton Industries 11,133.53 88094 Harold Primrose Ice 70.00 88095 Harrington Industrial Plastics,Inc.1,658.03 88096 Hello Direct,Inc.770.09 88097 Hi Standard Automotive 8.08 88098 Hill Brothers 11,332.41 88099 Hills Boat Service,Inc.916.10 88100 Home Depot 586.71 88101 Horizon Technology 292.84 88102 Hub Auto Supply 645.38 88103 City of Huntington Beach 38.03 88104 IDEXX 2,700.22 88105 IHS 54.19 88106 Industrial Distribution Group 1,005.13 88107 Inorganic Ventures,Inc.41.72 88108 Integrity Wireless 160.96 88109 Interstate Batteries of Cal Coast 1,027.18 88110 Irvine Pipe &Supply 106.74 88111 Irvine Ranch Water District 7.66 88112 Jays Catering 501.75 88113 Johnstone Supply 830.91 88114 Kforce,Inc.1,544.40 88115 Kleinfelder,Inc.2,859.00 88116 Lab Safety Supply,Inc.82.22 88117 Lorman Education Services 179.00 88118 M.J.Schiff and Associates,Inc.11,673.82 88119 Mainline Information Systems 21,349.97 88120 Mandic Motors 205.00 88121 Marking Services,Inc.463.51 88122 MassMutual Michel Financial Group 286.59 88123 Matrix Service Corp.23,600.00 88124 MBC Applied Environmental Sciences 2,957.21 88125 McMaster Carr Supply Co.2,422.96 88126 Mellon Trust 20,415.11 88127 Mine Safety Appliances Company 2,141.83 88128 Motion Industries,Inc.591.21 88129 National Plant Services,Inc.1,080.00 88130 Neutron Products,Inc.5,812.55 88131 New Pig 182.89 88132 Newark Electronics 70.62 88133 The Norco Companies 698.88 Chemicals Publication Fiberglass Repair Lab Parts &Supplies Lab Parts &Supplies Engraved Asset Tags Sweeping Services Mechanical &Electrical Parts,Supplies &Tools Lab Parts &Supplies &Repairs Ice For Samples Mechanical Parts &Supplies Industrial Cordless Phones Automotive Parts &Supplies Chemicals -Odor &Corrosion Control -Newport Trunkline Oil &Filter Change -Ocean Monitoring Vessel Nerissa Misc.Repair &Maintenance Material Lab Parts &Supplies Vehicle Parts &Supplies Water Use Lab Parts &Supplies Publication Mechanical Parts,Supplies,Locks &Tools Lab Parts &Supplies Cell Phone Accessories Batteries for Vehicles &Carts Valves Water Use Meeting Expenses Mechanical Parts &Supplies Temporary Employment Services Soils,Concrete &Other Materials Testing Lab Parts &Supplies Training Registration Temporary Employment Services Software Subscription &Support -AS/400 Towing Services Traffic Signs Executive Disability Plan Premium Repair &Maint.Services -Low Pressure Gas Holder Leak &Pressure Testing Regional Ocean Monitoring -Aerial Survey of Kelp Beds from Newport Harbor to Ventura Co. Mechanical Parts,Supplies &Tools Investment Custodian Bank Instrument Parts &Supplies Mechanical Parts &Supplies Repair &Maint.Services -Unplug Overhead Line Anionic Polymer Spill Absorbent Materials Instrument Supplies Mail Delivery Service H:\dept\asd\EXCEL.dta\22OIAPSHARE\dlaims Paid Report\2007\Claims Paid Report -02-15-07 fin/2 10/Ic Page 3 of 8 EXHIBIT A 3/14/2007 Claims Paid From 02/01/07 to 02/15/07 88134 Printing Service -MO 1/26100 88135 Office Supplies 88136 Janitorial Supplies 88137 Electrical Parts &Supplies 88138 Specialty Gases or Lab Paris &Supplies 88139 Plumbing Supplies 88140 Tires 88141 Video Services for Diversity Training 88142 Repair &Maintenance Services 88143 Electrical Parts &Supplies 88144 Employee Voluntary Legal Service Insurance Premium 88145 Printer Maintenance 88146 Training Registration 88147 Uniforms &Related Articles 88148 Financial Advisory Services 88149 Air,Oil &Separator Filters and Oil Coolants 88150 Kern County Biosolids Consulting Services 88151 Employee Basic Life &Managers’Insurance Premiums 88152 Lab Paris &Supplies 88153 Instrument Supplies 88154 Pump &Pump Paris &Supplies 88155 Repair &Maint.Services -NWL Reactor Line 88156 Electrical Paris &Supplies 88157 Parts,Washer Lease,&Service 88158 Ocean Monitoring MO 6-8-94 88159 Mechanical Supplies 88160 Mechanical Parts &Supplies 88161 Lab Parts &Supplies 88162 Training Registration 88163 Software 88164 Repair &Maintenance Services -Nerissa Mooring 88165 Professional Services 3-52 88166 Oil 88167 Engineering Services 7-32-1 88168 Carpet Cleaning Services 88169 Metal 88170 Vehicle Parts &Service 88171 Mechanical Parts &Supplies 88172 Lab Calibration Service 88173 Repair &Maint.Services -Fire Sprinkler System Line Leak 88174 Pest Control 88175 Repair &Maintenance Services -Pump Controller 88176 Lab Paris &Supplies 88177 Mechanical Parts &Supplies 88178 Notices &Ads 88179 Repair &Maintenance Services -SMOG Testing Machine 88180 Traffic Safety Supplies 88181 Instrument Supplies 88182 Repair &Maintenance Services -Gas Compressors H:\dept\asd\EXCEL.dta\220\APSHARE\claims Paid Report~2O07\CIaims Paid Report -02-15-07 E BIT A 2007 Warrant No.Vendor Amount Description OCB Reprographics Office Depot Business Services Division Omega Industrial Supply,Inc. Onesource Distributors,Inc. Oxygen Service Company Pacific Mechanical Supply Parkhouse Tire,Inc. Patriot Video Productions PCG Industries PL Hawn Company,Inc. Pre-Paid Legal Services,Inc. Printerguy Prism Business Media Prudential Overall Supply Public Resources Advisory Group O Air Calif.-Div.of Pump Engineering R L Abbott &Associates Reliastar Restek Corp. RM Automation do RM Controls Rockwell Engineering &Equipment Co. RPM Electric Motors RTM Lighting &Electronics,Inc. Safety-Kleen Science Applications International Shamrock Supply Co.,Inc. Shureluck Sales &Engineering Sigma Aldrich,Inc. Society for Human Resource Management Softchoice Corp. South Mooring Company Southern California Edison Southern Counties Lubricants Spec Services,Inc. Stanley Steamer International,Inc. Summit Steel Sunset Ford Sunset Industrial Paris Sy Nielson Service,Inc Tasco Pacific Fire Protection Terminix International Tesco Controls,Inc. Thomas Scientific Thompson Industrial Supply,Inc. Times Community News Titan Equipment Services,Inc. Traffic Control Service,Inc. Transcat Tremco Incorporated 150.87 364.57 1,131.17 6,708.79 959.93 148.17 543.35 521.13 350.00 69.63 835.95 1,387.74 1,625.00 3,162.43 2,000.00 4,641.22 3,000.00 8,537.79 521.80 115.35 13,329.75 2,460.00 1,185.57 496.80 21,210.09 702.42 602.43 323.05 1,215.00 1,453.01 799.04 18,555.75 2,053.00 2,098.00 750.00 2,627.07 64.09 76.93 180.00 817.00 1,280.00 350.00 2,326.00 2,015.34 75.00 1,213.66 301.70 1,235.93 2,555.00 fini2 P~’of8 Claims Paid From 02/01/07 to 02115/07 Warrant No.Vendor Amount Descriotion 88183 Truck &Auto Supply,Inc.2819.29 88184 ULine 483.55 88185 Ultra Scientific 726.65 88186 United States Plastic Corp.24.74 88187 Vapex,Inc.1,762.50 88188 Verizon California 83.56 88189 Vernes Plumbing 4,840.00 88190 Village Nurseries 51.07 88191 Vortex Corp.1,249.95 88192 \PINR Scientific Products 8,857.10 88193 Wartsila Automation 181.31 88194 Wastewater Technology Trainers 2,240.00 88195 Waters Corporation 1,287.11 88196 Waxie Sanitary Supply 65.94 88197 Wedeco Charlotte 183.87 88198 WEE 827.00 88199 West Lite Supply Company,Inc.270.42 88200 WorldatWork 225.00 88201 Xerox Corp.OMNI 528.00 88202 YalelChase Materials Handling,Inc.432.45 88203 Michael J.Barrett 195.00 88204 Jude Brooks 36.00 88205 Marc A.Brown 120.00 88206 William D.Cassidy 75.15 88207 Robert P.Ghirelli 849.32 88208 Hardat S.KhubIalt 274.65 88209 Pamela A.Koester 192.00 88210 Vladimir A.Kogan 399.66 88211 Deborah L.Lindel 56.00 88212 Christina M.Thomas 666.24 88213 Mark A.Tomko 75.00 88214 Mark S.Wilson 61.00 88215 Paula A.Zeller 689.25 88216 Union Bank of California 3,836.71 88217 Entertainment Publications,Inc.56.00 88218 Orange County Sanitation District 5,874.14 88219 SARBS 750.00 88220 WEF 192.00 88221 American Express 31,331.90 88222 Cardlock Fuel Systems,Inc.31,250.91 88223 HDR Engineering,Inc.75,627.55 88224 Hill Brothers 29,828.65 88225 Malcolm Pirnie,Inc.175,943.11 88226 Southern California Edison 37,231.99 88227 Simon Property Group,L.L.P.39,551.08 88228 American Airlines 6,710.64 88229 American Society of Civil Engineers 250.00 88230 ARB/PERP -Air Resources Board 2,578.00 88231 AT &T Universal Biller 2,234.42 Automotive Parts &Supplies Truck Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Instrument Parts &Supplies Telephone Services Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. Landscaping Supplies Preventative Maintenance -(52)Roll-Up Doors at Plant 2 Lab Parts &Supplies Mechanical Parts &Supplies Training Registration Lab Parts &Supplies Janitorial Supplies Instrument Parts &Supplies Membership -Water Environment Federation Electrical Parts &Supplies Membership Fax Machine Maintenance Electric Cart Parts Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction SP-81,Retention Reimbursed Employee Activities Workers Comp.Reimb. Training Registration Membership -Water Environment Federation Purchasing Card Program,Misc.Supplies &Services Fuel Card Program -District Vehicles &Monitoring Vessel Professional Services P1-82 Chemicals -Odor &Corrosion Control -Newport Trunkline Professional Services P2-80 Power Reconciliation User Fee Refund Program Travel Services Membership Permit Fee Telephone Service H:\dept\asd~EXcEL.dta~22O~APSHARE\cIaims Paid Report\2007\Claims Paid Report -02-15-07 fin/2 10/Ic Page 5of8 EXHIBIT A 3/14/2007 Claims Paid From 02/01107 to 02115/07 Vendor 88232 AT &T California/MCI 1,202.72 88233 American Telephone &Telegraph Corp.47.34 88234 California Dept.of Child Support 1,240.12 88235 City of Westminster 217.38 88236 Columbia Analytical Services,Inc.600.00 88237 Corporate Express 281.46 88238 CWEA Annual Conference 810.00 88239 CWEA Membership 220.00 88240 Davids Tree Service 2,200.00 88241 Davis Inotek Instruments 1,186.50 88242 Document Imaging Technologies 9,344.29 88243 Eagle Protection of California 275.00 88244 Employee Benefits Specialists,Inc.9,460.79 88245 Energy Environmental Solutions,Inc.20,900.00 88246 Environmental Compliance Inspection Svce.1,620.00 88247 FEDEX Corporation 1,023.15 88248 Franchise Tax Board 90.00 88249 Franklin Covey 51.13 88250 Pryor Seminars/Career Track 149.00 88251 Home Depot 369.95 88252 ICC International Code Council 208.49 88253 Indiana Child Support Bureau 290.00 88254 Internal Revenue Service 320.00 88255 Intl.Union of Oper.Eng.AFL ClO Local 501 4,655.15 88256 Court Order 150.00 88257 Lorman Education Services 349.00 88258 Court Order 225.00 88259 MWH Americas,Inc.9,185.60 88260 National Bond &Trust 2,856.67 88261 National Water Research Institute 2,500.00 88262 Nextel Communications 977.66 88263 OCEA 610.78 88264 Office Depot Business Services Division 2,146.88 88265 Orange County Vector Control District 653.87 88266 PCS Express,Inc.471.78 88267 Peace Officers Council of CA 1,593.00 88268 Port Supply 106.67 88269 Praxair,Inc.67.97 88270 Reid Metal Finishing 535.00 88271 Roto Rooter NOC#11 650.00 88272 Royale Cleaners 6.00 88273 Sancon Engineering,Inc.7,475.00 88274 SCAP 110.00 88275 Scott &Whitehead 2,520.75 88276 Siemens Water Technologies Corp.606.37 88277 Spec Services,Inc.2,889.28 88278 SWRCB Accounting Office 1,185.00 88279 Terminix International 295.00 88280 TestAmerica Ontario 450.00 Warrant No.Amount DescriDtion Telephone Service Telephone Service Wage Garnishment Water Use Analysis of Wastewater,Industrial Wastewater &Biosolids Office Supplies Training Registration (California Water Environment Association) Membership (Calif.Water Environment Assoc.) Tree Maint.Service Instrument Calibration Services Scanning to Electronic Media Services -Time Sheets &Payroll Records Bldg.Security Alarm Services -No.County Yard Reimbursed Prepaid Employee Medical &Dependent Care Engineering Services -Air Quality Monitoring Professional Services -Fats,Oil Grease (FOG Program)Inspections Freight Services Wage Garnishment Office Supplies Training Registration Misc.Repair &Maintenance Material Publication Wage Garnishment Wage Garnishment Dues Deduction Wage Garnishment Training Registration Wage Garnishment Professional Services P2-74 U.S.Savings Bonds Payroll Deductions Sponsorship -Children’s’Water Education Festival Air Time Dues Deduction Office Supplies Pest Control Courier Service Dues Deduction,Supervisors &Professionals Boat Supplies -Nerissa Lab Parts &Supplies Reconciliation User Fee Refund Program Repair &Maintenance Services -Garbage Disposal at Control Center Lunch Room Dry Cleaning Services Construction -Manhole Rehab.Project &Confined Space Entry/Dewater Center Influent Well Meeting Registration -Div.610 (Env.Compliance Services) Legal Services -Labor,Employee Relations &Representation Service Agreement -DI Water Systems at Plants 1 &2 Engineering Services J-33-1 NPDES Permit for DeMinimus Discharges Pest Control Analysis of Biosolids H:~depI~asd\EXCEL.dta~22O’APSHARE\cIaims Paid Report~2OO7~Ctaims Paid Report -02-16-07 finJ2 P~’of8 E BITA 2007 Claims Paid From 02101/07 to 02/1 5/07 Warrant No.Vendor Amount Description 88281 Thomas Bros Maps 104.85 Thomas Bros.Maps 88282 Times Community News 187.50 Notices &Ads 88283 TMV Systems Engineering,Inc.4,656.25 Software Maintenance -SCADA 88284 Tony’s Lock &Safe Service &Sales 5.39 Locks &Keys 88285 Traffic Control Service,Inc.90.82 Traffic Safety Supplies 88286 United Pacific Services,Inc.1,100.00 Tree/Stump Removal and Landscape Repairs 88287 United Way 60.00 Employee Contributions 88288 Verizon California 89.76 Telephone Services 88289 Vernes Plumbing 4,900.00 Repair &Maintenance Services -Lab Sink Water Lines 88290 Wastewater Technology Trainers 2,735.00 Training Registration 88291 WEE 384.00 Membership -Water Environment Federation 88292 WQI (~Nater Quality,Inc.)500.00 Training Registration 88293 Court Order 597.50 Wage Garnishment 88294 Zee Medical 1,106.11 First Aid Supplies 88295 James E.Colston 109.75 Meeting/Training Expense Reimbursement 88296 James R.Davidson 56.00 Meeting/Training Expense Reimbursement 88297 Anne Marie Feery 98.00 Meeting/Training Expense Reimbursement 88298 Janine Filter 322.02 Meeting/Training Expense Reimbursement 88299 Darius Ghazi 171.00 Meeting/Training Expense Reimbursement 88300 Michael I.Gold 265.14 Meeting/Training Expense Reimbursement 88301 Jay S.Kaura 130.07 Meeting/Training Expense Reimbursement 88302 Vladimir A.Kogan 468.39 Meeting/Training Expense Reimbursement 88303 James C.Mullins 2,073.10 Meeting/Training Expense Reimbursement 88304 Donald W.Ragan 1,248.99 Meeting/Training Expense Reimbursement 88305 Edward M.Torres 1,111.05 Meeting/Training Expense Reimbursement 88306 Marco Polo S.Velasco 1,391.53 Meeting/Training Expense Reimbursement 88307 Mark S.Wilson 898.95 Meeting/Training Expense Reimbursement 88308 David M.Yager 107.00 Meeting/Training Expense Reimbursement 88309 Arnel Commercial Properties 2,541.96 Reconciliation User Fee Refund Program 88310 Apt Electronics 564.60 Reconciliation User Fee Refund Program 88311 Bryan Industrial Properties 997.10 Reconciliation User Fee Refund Program 88312 Robert R.Buettell 427.07 Reconciliation User Fee Refund Program 88313 Bufkin Family 1,080.44 Reconciliation User Fee Refund Program 88314 Marc J.Butler 1,378.39 Reconciliation User Fee Refund Program 88315 County of Orange Auditor Controller 690.00 Administrative Fee -Adjustments to Property Tax Bills 88316 County Of Orange Auditor Controller 675.00 Administrative Fee -Adjustments to Property Tax Bills 88317 Rosilee Gamboa 356.47 Reconciliation User Fee Refund Program 88318 Goodman Properties,LIc 222.17 Reconciliation User Fee Refund Program 88319 Ross Hollands 2,746.16 Reconciliation User Fee Refund Program 88320 Hunt Survivors Trust 1,037.82 Reconciliation User Fee Refund Program 88321 Kao,Feng Jui 794.82 Reconciliation User Fee Refund Program 88322 Vernon Monroe 723.54 Reconciliation User Fee Refund Program 88323 Newport Federal 596.67 Reconciliation User Fee Refund Program 88324 Quyen Kim Nguyen 2,267.50 Reconciliation User Fee Refund Program 88325 North Orange Industrial Park 3,021.44 Reconciliation User Fee Refund Program 88326 Richardson Separate Property Trust 816.28 Reconciliation User Fee Refund Program 88327 Philtip B.Scarborough 434.43 Reconciliation User Fee Refund Program 88328 South Coast Athletic Club,Inc.763.97 Reconciliation User Fee Refund Program 88329 SARBS 1,125.00 Training Registration H:\dept\asd\EXCEL.dta\220\APSHARE\claims Paid Report~20O7\cIaims Paid Report -02-15-07 EXHIBIT A fin/21011c Page 7 of 8 3/14/2007 Claims Paid From 02/01107 to 02/1 5107 Warrant No.Vendor Amount Descriotion 88330 Target Corporation 88331 Warland Investments Co. 88332 Westwood Financial Corp. Total Accounts Payable Warrants 8,735.20 4,112.26 6,900.34 $12,624,255.63 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program PayroU Disbursements 36138 -36141 36142 -36226 36227 -36236 136823 -137390 Employee Paychecks Employee Paychecks Employee Paychecks Direct Deposit Statements Total Payroll Disbursements $3,515.55 120,249.74 83,618.94 1,140,459.58 $1,347,843.81 Interim Payroll -Termination &Voids 02101/07 Biweekly Payroll 02/14/07 Interim Payroll -Termination,Retros,IDEA 02/13/07 Biweekly Payroll 02/14/07 Wire Transter Payments OCSD Payroll Taxes &Contributions Deutsche Bank Bear Stearns Co.,Inc. Depfa Bank Lloyds TSB Bank plc Bank of New York Chase Manhattan Bank Societe Generale,NY Branch Total Wire Transfer Payments Total Claims Paid 02/01/07 -02/15/07 $657,879.24 492,441.47 25,205.48 56,071.90 57,954.07 29,539.94 66,313.73 53,963.77 $1,439,369.60 $15,411,469.04 Biweekly Payroll 02/14/07 Series 2006 Certificates of Participation January Interest Payment Series 2006 Certificates of Participation Remarketing Fee (10/01/06 -12/31/06) Series 2006 Certificates of Participation Commitment Fee (11/01/06 -01/31/07) Series 2001 COPs Standby Purchase Agreement Commitment Fee (11/01/06 -02/01/07) Series 1993 Refunding Certificates of Participation January Interest Payment Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (11/01/06 -01/31/07) Series 1993 Refunding COPs Standby Letter of Credit Commission (08/01/06 -01/31/07) H:~dep”cd~EXCEL.dta’~22O\APSHARE\CIaims Paid Report~2OO7\cIaims Paid Report -02-15-07 tin/2 E ITA 2007P~’of8 C- Claims rom 02/16107 to 02/28/07 Warrant No.Vendor Amount Description Accounts Payable -Warrants 88333 Camp Dresser &Mckee,Inc. 88334 Earth Tech,Inc. 88335 IPMC c/c Parsons 88336 Kemira Water Solutions 88337 Lee &Ro,Inc. 88338 Malcolm Pirnie,Inc. 88339 Orange County Water District 88340 PBS&J 88341 Pioneer Americas,Inc. 88342 Polydyne,Inc. 88343 Southern California Edison 88344 Tule Ranch/Magan Farms 88345 US Peroxide,L.L.C. 88346 Ameron International 88347 Barnard Soletanche Joint Venture 88348 Kiewit Pacific Co. 88349 Steve P.Rados,Inc. 88350 Union Bank of California 88351 AWChesterton 88352 Abel Pumps,Inc. 88353 Accounting Options,Inc. 88354 ACCU Sludge 88355 AccuStandard 88356 ACE Ergonomics 88357 Advance Business Graphics 88358 Advanced Cooling Technologies 88359 Advanced Infrastructure Technologies 88360 Agilent Technologies,Inc. 88361 Airgas Safety,Inc. 88362 Allied Electronics,Inc. 88363 American Concrete Institute 88364 API Fund for Payroll Education 88365 American Seals West 88366 AppleOne Employment Service 88367 Applied Industrial Technology 88368 Aquatic Bioassay and Consulting Labs,Inc. 88369 Arch Wireless Operating Company,Inc. 88370 Arnold Ontes Design,Inc. 88371 Ashbrook Corporation 88372 Ashbrook Simon Hartley Operations 88373 AWSI 88374 Barnstead Thermolyne 88375 Basic Chemical Solutions,L.L.C. 88376 Battery Specialties 88377 Bauer Compressors 88378 Bondlogistix L.L.C. 88379 Bush &Associates,Inc. 88380 County of Orange 88381 California Debt and Investment Advisory Comm. $251,208.68 193,540.33 1,086,083.00 89,220.03 44,319.63 96,505.34 7,474,081.39 78,960.55 91,030.81 25,893.19 363,815.81 220,222.28 45,975.19 947,293.06 2,045,828.70 263,579.00 497,729.64 55,303.30 5,318.08 1,606.97 3,746.50 728.83 95.87 750.00 2,160.96 772.28 474.10 1,355.87 4,614.98 595.14 208.00 1,167.00 479.07 9,396.44 9,822.11 785.00 907.50 9,999.60 4,453.49 20,865.68 236.00 29.33 9,806.34 241.79 4,898.92 5,075.00 20,892.00 1,684.37 400.00 Engineering Service P1-97 &J-47 Professional Services P1-106 &-2-4 Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mati.&Supplies Ferric Chloride Professional Services 5-49,5-51 &5-52 Professional Services 5-50 Joint GWRS Project J-36 Professional Services 3-52 Ferric Chloride Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction I-2-4P Construction I-i OA Construction 5-51 &5-52 Construction 1-2-4 Construction 1-2-4,Retention Mechanical Parts &Supplies Mechanical Parts &Supplies Temporary Employment Services Lab Parts &Supplies Lab Parts &Supplies Professional Services -Ergonomic Workstation Evaluations Printing Services -Wastehauler Forms Electrical Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Safety Supplies Electrical Parts &Supplies Membership Training Registration Mechanical Parts &Supplies Temporary Employment Services Motor and Mechanical Parts &Supplies Whole Effluent Toxicity Testing Wireless Services Professional Services -2005-06 Annual Report Filter Press Parts Hydraulic Assemblies,Vertical Wedges &Other Mechanical Parts &Supplies Department of Transportation Program Management &Testing Miscellaneous Tools &Supplies Sodium Bisulfite &Sodium Hydroxide Batteries Air Systems Parts &Supplies -SCBA Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPs Professional Services 7-41 &5-62 Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Training Registration H:\dept\asd\EXCEL.dta\22O~APSHARE\CIaims Paid Report\2007\Ctaims Paid Report -02-28-07 fin/2 10/Ic Page 1 of 8 EXHIBIT B 3/14/2007 Claims Paid From 02/1 6/07 to 02/28/07 Warrant No.Vendor ________- Amount Description Ceiling Panels Professional Services -Workers’Compensation Claims Lab Parts &Supplies Mechanical Parts &Supplies Membership Lab Parts &Supplies Pump,Pump Parts &Supplies Wireless Services Lab Parts &Supplies Mechanical Supplies &Tools Electrical Parts &Supplies Plumbing Parts &Supplies Pump Office Supplies Pump Parts &Supplies Electrical Parts &Supplies Meeting Registration -Division 620 (California Water Environment Association) Training Registration Tree Maint.Service Pump Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Repair &Maintenance Services -Heat Exchanger Heads &Bearing Housing Assemblies Professional Services -Electrical Reliability Testing for Capital Projects Electrical Parts &Supplies Lab Parts &Supplies Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Industrial Hygiene Monitoring Freight Services Valves On-Line Orange County Property Information Lab Parts &Supplies Mechanical Parts &Supplies Plumbing Parts &Supplies Surveying Services -Various Capital Projects Paint Supplies Office Supplies Human Resources Background Checks Computer Supplies Low Ash Engine Oil Instrument Supplies Stainless Steel &Plastic Asset Tags Groundskeeping Services Publication Electrical Parts &Supplies Hardware Electrical Repair &Maintenance Services -Modicom Part Janitorial Supplies Forms Lab Parts &Supplies 88382 CALPLY 1,338.54 88383 Martin Boyer Co.,Inc.c/a Cambridge Integrated 2,875.00 88384 Cambridge Isotope Labs 3,476.98 88385 CAPLUGS Niagara 70.39 88386 CAPPO,Inc.910.00 88387 CDN Isotopes 4,420.00 88388 Charles P.Crowley Co.3.594.85 88389 Cingular Wireless Airtime 4,433.75 88390 Cole Parmer Instrument Co.241.09 88391 Condenser &Chiller Services,Inc.988.05 88392 Consolidated Electrical Distributors,Inc.2,735.27 88393 Consumers Pipe &Supply Co.1,831.67 88394 Controlled Motion Solutions 158.48 88395 Corporate Express 10,692.19 88396 Cortech Engineering 7,780.09 88397 County Wholesale Electric Co.1,103.38 88398 CWEA Annual Conference 380.00 88399 D.R.McNatty &Associates 1,195.00 88400 David’s Tree Service 3,240.00 88401 Desert Pumps &Parts,Inc.1,656.04 88402 Detector Technology 1,581.00 88403 Dezurik Water Controls 652.97 88404 Electra Bond,Inc.2,876.93 88405 Electrical Reliability Services 1,730.00 88406 Electro Numerics,Inc.2,717.13 88407 Electronic Data Solutions 83.62 88408 Enchanter,Inc.3,900.00 88409 Environmental &Occupational Risk Mgmt.2,850.00 88410 FEDEX Corporation 325.92 88411 Ferguson Enterprises,Inc.104.54 88412 First American Real Estate Solutions 609.00 88413 Fisher Scientific Company,L.L.C.3,215.41 88414 Flomax Products,Inc.271.62 88415 FLW,Inc.1,473.05 88416 Forkert Engineering &Surveying,Inc.18,204.88 88417 Fountain Valley Paints,Inc.432.45 88418 Franklin Covey 47.10 88419 Frasco Profiles 171.50 88420 Frys Electronics 124.94 88421 General Petroleum 5,127.23 88422 George T.Hall 192.33 88423 Global Awards,Inc.461.38 88424 Goldenwest Window Service 160.00 88425 Government Institutes,Inc.707.58 88426 Grainger,Inc.416.99 88427 Grating Pacific,Inc.161.63 88428 Graybar Electric Company 228.47 88429 Great Western Sanitary Supplies 69.39 88430 Greatland Corporation 7.48 88431 Hach c/o Ponton Industries 850.06 R:\dept\asd~EXCEL.dta\22O~.APSHARE\CIaims Paid Reporl\2007\claims Paid Report -02-28-07 11n12 Pe of8 E BITB 2007 Claims rom 02116107 to 02128/07 Warrant No.______Vendor Amount Descriotion 88432 Harrington Industrial Plastics,Inc.2,777.71 88433 Hill Brothers 13,194.94 88434 Home Depot 178.90 88435 ICL Calibration Laboratories,Inc.254.96 88436 ID Enhancements,Inc.262.00 88437 IDEXX 4,848.75 88438 Industrial Distribution Group 2,265.13 88439 Inorganic Ventures,Inc.160.39 88440 Invensys Systems,Inc.2,196.99 88441 Iron Mountain 105.00 88442 Ironman Parts &Services 213.03 88443 Jamison Engineering Contractors,Inc.7,052.00 88444 Jays Catering 1,650.24 88445 Johnstone Supply 464.97 88446 Joshua Casey Corporate Training 1,498.00 88447 Kforce,Inc.2,402.40 88448 KL&P Marketing 2,110.50 88449 Lehigh Valley Safety Supply Co.,Inc.143.84 88450 The Library Store,Inc.153.41 88451 Lucci’s Gourmet Foods,Inc.149.65 88452 Lyon Workspace Products 2,286.18 88453 MassMutual Michel Financial Group 79.04 88454 Mc Junkin Corp.539.53 88455 McMaster Carr Supply Co.5,023.91 88456 MDS Consulting 67.47 88457 Medlin Controls Co.700.06 88458 Midway Mfg.&Machining Co.1,758.48 88459 Mission Abrasive &Janitorial Supplies 239.55 88460 Moore Industries International 607.75 88461 Motion Industries,Inc.CA 55 5,426.21 88462 National Seminars Group 568.00 88463 Neal Supply Co.75.70 88464 Neutron Products,Inc.5,787.99 88465 New Century Channel Group DBA PIGNX 1,893.25 88466 Newark Electronics 327.58 88467 Niagra Plumbing 190.64 88468 NRG Thermal Services,L.L.C.417.33 88469 0 C Tanner Recognition Company 1,593.03 88470 Office Depot Business Services Division 1,008.12 88471 Onesource Distributors,Inc.11,309.09 88472 Orange County Tax Collector 7,577.79 88473 Orange Fluid System Technologies,Inc.90.24 88474 Oxygen Service Company 20.26 88475 Pacific Mechanical Supply 30.54 88476 Pacific Parts &Controls 1,019.32 88477 Parsons Water &Infrastructure,Inc.15,706.30 88478 Pazzulla Plastics,Inc.1,349.10 88479 PerkinElmer Las 1,439.36 88480 PFE International,Inc.4,436.50 88481 Phenomenex 1,238.40 Mechanical Parts &Supplies Chemicals -Odor &Corrosion Control -Newport Trunkline Misc.Repair &Maintenance Material Lab Parts &Supplies Magicard Ribbon for ID.Badge Equipment Lab Parts &Supplies Mechanical Parts,Supplies,Locks &Tools Lab Parts &Supplies Instrument Parts &Supplies Storage Fee -Bid Documents P1-37 Mechanical Parts &Supplies Installation of Communication Hardware in Purchasing Conference Room Meeting Expenses Motor Training Registration Temporary Employment Services Safety Incentive Items Mobile Safety Shoe Service Corrugated Magazine Files Meeting Expense Mobile Work Center Executive Disability Plan Premium Plumbing Supplies Mechanical &Lab Parts,Supplies &Tools Professional Surveying Services 1-2-4 Instrument Parts &Supplies Mechanical Parts &Supplies Janitorial Supplies Electrical/Instrument Parts &Supplies Pump Parts &Safety Supplies Training Registration Plumbing Supplies Anionic Polymer Bird Control Services -PIGNX -Dewatering Bldg. Instrument Supplies Plumbing Parts &Supplies Mechanical Parts &Supplies Employee Service Awards Program Office Supplies Electrical Parts &Supplies Unsecured Property Tax -North County Yard Property Plumbing Parts &Supplies Specialty Gases Plumbing Supplies Duct Sealer Professional Services J-35-2 Replacement of Counter Top -PIt.1 Lab Upstairs Women’s Restroom Lab Instrument Maintenance -Plasma Mass Spectrometer &Software Envelope Opener -OCSD Mail Room Lab Parts &Supplies H:\dept\asd\EXcEL.dta\220\APSHARE\claims Paid Report~2OO7\Claims Paid Report -02-28-07 fin/2lOflc Page 3 of 8 EXHIBIT B 3/14/2007 Claims Paid From 02/16/07 to 02/28/07 Warrant No.Vendor Amount Descriotion 88482 Port Supply 13.98 88483 Propipe 16,546.46 88484 Prudential Overall Supply 1,484.35 88485 PSI 182.86 88486 0 Air Calif.-Div.of Pump Engineering 49.00 88487 Radius Maps 1,635.00 88488 Rainin lnstrument,L.L.C.625.58 88489 Raven Biological Laboratories 104.95 88490 Red Wing Shoes 303.42 88491 Restek Corporation 345.89 88492 R.F.MacDonald Co 706.08 88493 Rockwell Engineering &Equipment Co.348.36 88494 Romac Supply Co.4,026.41 88495 Royale Cleaners 7.50 88496 RPM Electric Motors 4,487.40 88497 RIM Lighting &Electronics,Inc.469.24 88498 Sea Bird Electronics,Inc.5,751.00 88499 SETAC 225.00 88500 Sewer Equipment Company of America 388.76 88501 SGE,Inc.80.15 88502 Shamrock Supply Co.,Inc.1,320.09 88503 Shaw Pump and Supply.Inc.3,576.50 88504 Shureluck Sales &Engineering 2,470.34 88505 Siemens do Jensen Instrument Co.164.48 88506 Sigma Aldrich,Inc.1,114.84 88507 Skalar,Inc.28.00 88508 Smardan Supply Company 5,567.51 88509 Smith Emery Company 590.00 88510 Smith Pipe &Supply,Inc.127.72 88511 So Cal Gas Company 331.00 88512 Southern California Trane Service 4,003.88 88513 Southwest Solutions 6,546.00 88514 SPEX Certiprep,Inc.483.87 88515 Stratus Environmental,Inc.8,590.00 88516 Summit Steel 2,059.96 88517 Sunset Industrial Parts 345.15 88518 Systems Solution Company 9,776.92 88519 TekSystems 8,544.00 88520 Tetra Tech,Inc.15,244.98 88521 The Orange County Register 1,577.60 88522 The Rochester Corporation 76.25 88523 The Walking Man,Inc.425.00 88524 Thermo Electron Corp.1,392.44 88525 Thomas V.Gerlinger 500.00 88526 Thompson Industrial Supply,Inc.5,004.54 88527 Times Community News 50.00 88528 T-Mobile 107.84 88529 Todd Painting,Inc.747.00 88530 TPC Training Systems 12,370.00 88531 Trimble Navigation 21,673.92 Repair &Maintenance Materials -Nerissa Ocean Monitoring Vessel Sewerline Video Inspections or Sewerline Cleaning for City of Tustin &Unincorporated County Propert~ Uniforms &Related Articles Repair &Maintenance Services -Pressure Washer at Rebuild Shop Freight Services Radius Map &Ownership Listings Lab Parts &Supplies Lab Parts &Supplies Safety Shoes Lab Parts &Supplies Instrument Parts &Supplies Freight Services Instrument Parts &Supplies Dry Cleaning Services Repair &Maintenance Services -Line Reactors Electrical Parts &Supplies Lab Instrument Maintenance &Calibration Services Membership &Meeting Registration -Division 631 Hose Guides Lab Parts &Supplies Mechanical Parts &Supplies Pump Parts &Supplies Mechanical Parts &Supplies Instrument Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Plumbing Parts &Supplies Soils,Concrete &Other Materials Testing Landscape Irrigation Supplies Natural Gas Electrical Equipment Service Contract Server Software Licenses,Maintenance &Support Lab Parts &Supplies Professional Services -Groundwater Monitoring Metal Mechanical Parts &Supplies Repairs &Maintenance Services -Access Control/CCTV Security System Temporary Employment Services Professional Services 7-37 Notices &Ads Freight Charges Printing and Distribution for Various Construction Projects Lab Parts &Supplies Lab Analyses Mechanical Parts &Supplies Notices &Ads Wireless Air Time Painting Services TPC Learning Manager On-Line System Communications Equipment,Parts &Supplies E ITB 2007 H:’~depl~asd~EXCEL.dta\22O\APSHARE\CIaims Paid Report~2OO7\CIainis Paid Report -02-28-07 11n12 P~of8 0 Claims rom 02/1 6107 to 02/28/07 Warrant No.Vendor Amount DescriDtion 88532 Truck &Auto Supply,Inc.29.12 88533 Ultra Scientific 377.90 88534 Underground Service Alert of So.Calif 1,595.20 88535 United Parcel Service 25.91 88536 United Pumping Service 16,367.66 88537 Verizon California 5.89 88538 Vossler &Company 2,579.03 88539 V\NR Scientific Products 2,394.29 88540 The Wackenhut Corporation 15,869.63 88541 Waters Corporation 3,979.68 88542 Waxie Sanitary Supply 36.66 88543 Western States Controls 1,220.24 88544 WSI Distributors 1,643.54 88545 Xyon Business Solutions,Inc.1,500.00 88546 Nicholas J.Arhontes 109.69 88547 Rebecca A.Brooks 150.00 88548 Warren S.Hawkins 37.25 88549 Ronald J.Hinshaw 61.00 88550 Subash Mysore 39.40 88551 Huan Hoang Nguyen 100.00 88552 William F.Pierce 70.00 88553 Daniel R.Tremblay 1306.30 88554 Joanne Ward 46.14 88555 AA-1 Services,Inc.49,815.00 88556 Blue Cross of California 408,237.23 88557 Delta Dental 57,734.49 88558 Kaiser Foundation Health Plan 67,073.01 88559 MDS Consulting 29,105.62 88560 Midway Mfg.&Machining Co.30,789.57 88561 Occidental Energy Marketing,Inc.61,753.16 88562 ACE Ergonomics 375.00 88563 ACGIH Worldwide 256.50 88564 AIHI 178.00 88565 Airgas -West 9.30 88566 American Airlines 3,209.60 88567 American Chemical Society 136.00 88568 American Fidelity Assurance Company 486.40 88569 American Society of Civil Engineers 20,500.00 88570 Amtech Elevator Services 51.72 88571 Aquatic Bioassay and Consulting Labs,Inc.1,570.00 88572 AT &T Universal Biller 1,949.47 88573 AT &T California/MCI 2,018.93 88574 American Telephone &Telegraph Corp.28.85 88575 Bee Man Pest Control,Inc.325.00 88576 Bianchi Group.Inc.7,599.22 88577 Black &Veatch Corporation 9,000.00 88578 Bush &Associates,Inc.14,452.00 88579 California Dept.of Child Support 1,240.12 88580 California Recreation Company 2,491.80 88581 California Relocation Services,Inc.450.00 Automotive Parts &Supplies Lab Parts &Supplies Underground Utility Identification/Dig Alert Notification Service Parcel Services Pumping Service P1-37 Telephone Services Mechanical Parts &Supplies Lab Parts &Supplies Security Guards Lab Parts &Supplies Janitorial Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Temporary Employment Services 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 Professional Services -PIt.2 Digesters F &C Liner Replacements Medical Insurance Premium Dental Insurance Plan Medical Insurance Premium Professional Surveying Services 1-2-4 Mechanical Parts,Supplies &Remanufacture (12)Flange Exhaust Manifolds for LSVB Engine Natural Gas for CenGen/CoGen Professional Services -Ergonomic Workstation Evaluations Training Registration Membership Demurrage/Cylinder Rental Travel Services Membership Employee Voluntary Cancer Insurance Professional Services -Peer Review Engineering Best Practices for Administration of Capital Program Elevator Maintenance Whole Effluent Toxicity Testing Telephone Service Telephone Service Telephone Service Pest Control Training Registration Engineering Services -Corrosion &General Inspection of Outfall Pipe &Appurtenances Professional Services 7-36 Wage Garnishment Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services H:\dept\asd\EXcEL.dta\220’.APSHARE\Claims Paid Repo t~2OO7~c~aims Paid Report -02-28-07 fin/21011c Page 5of8 EXHIBIT B 3/14/2007 Claims Paid From 02116107 to 02/28/07 Warrant No.Vendor Amount Description 88582 Callan Associates,Inc.3,759.50 88583 Cameron Compression Systems 193.21 88584 Campbell Window Tinting 175.00 88585 CASA 1,650.00 88586 CHMIA 50.00 88587 Cingular Wireless Airtime 4.23 88588 CMAA 700.00 88589 Coast Fire Equipment 632.29 88590 Columbia Analytical Services,Inc.1,188.00 88591 Conrad &Associates,L.L.P.4,282.00 88592 Corporate Express 1,833.39 88593 County of Orange Health Care Agency 72.50 88594 County Wholesale Electric Co.49.60 88595 CR&R,Inc.2,355.00 88596 Cultigan of Orange County 48.15 88597 CWEA Membership 330.00 88598 DDB Engineering,Inc.1,040.00 88599 De Guelle &Sons Glass Co.,Inc.942.06 88600 Desert Pumps &Parts,Inc.360.10 88601 Dr.Harvey Goldstone 1,440.00 88602 Ecology Control Industries 12,731.68 88603 Employee Benefits Specialists,Inc.9,460.79 88604 Environmental &Occupational Risk Mgmt.2,850.00 88605 Environmental Resource Associates 1,291.74 88606 Ewing Irrigation Industrial 73.05 88607 FEDEX Corporation 564.61 88608 Franchise Tax Board 90.00 88609 Franklin Covey 80.94 88610 Garratt Callahan Company 4,481.27 88611 Gates Fiberglass Installers 3,046.50 88612 Geomatrix Consultants,Inc.12,150.00 88613 Gold Coast Awards,Inc.25.55 88614 Goldenwest Window Service 4,275.00 88615 GOTM Enterprises DBA Property Care Services 525.00 88616 Grainger,Inc.1,172.19 88617 Guarantee Records Management 269.21 88618 Haaker Equipment Company 322.21 88619 Harold Primrose Ice 70.00 88620 Harvard Business Review 119.00 88621 Hewlett Packard Company 4,118.51 88622 Home Depot 1,174.09 88623 Hose Express,L.L.C.dba Pirtek Santa Ana 125.31 88624 City of Huntington Beach 12,822.64 88625 Indiana Child Support Bureau 290.00 88626 lnnertine Engineering 13,116.93 88627 Internal Revenue Service 320.00 88628 Interstate Batteries of Cal Coast 2,098.54 88629 Intl.Union of Oper.Eng.AFL ClO Local 501 4,655.15 88630 Irvine Ranch Water District 41.50 88631 Jamison Engineering Contractors,Inc.5,519.80 H:~.dept\asd\EXcEL.dta\22O\.APSHARE\cIaims Paid Report\2007\claims Paid Report -02-28-07 BIT B 2007 Investment Advisor Mechanical Parts &Supplies Door Tinting Membership or Meeting Registration -Division 110 &150 Membership -Calif.Hazardous Materials Investigators Assoc. Wireless Services Meeting Registration -Division 760 (Construction Management Assoc.of America) Annual Fire Extinguisher Inspection &Servicing at PIts.1 &2 and Pump Stations &Fleet Vehicles Analysis of Wastewater,Industrial Wastewater &Biosolids Professional Services -Financial Auditing Services Office Supplies Industrial Clean Up File Review Fees Electrical Parts &Supplies Container Rentals &Waste Disposal Service Maint.Agreement -Cen Gen Water Softener System Membership (Calif.Water Environment Assoc.) Professional Services -Grant Management Window Glass Repairs/Replacement Pump Parts &Supplies Safety Glasses Hazardous Waste Disposal Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Industrial Hygiene Sampling Lab Parts &Suppties Landscape Irrigation Parts &Supplies Freight Services Wage Garnishment Office Supplies Chemicals Repair &Maintenance Services -Shaft Bushings on Backdrafl Dampers Soils,Concrete &Other Materials Testing Name Badges Groundskeeping Services and Window Washing Services Sweeping Services Mechanical Parts &Supplies Off-Site Records Storage Misc.Vehicle,Parts,Repairs &Service Ice For Samples Training Registration (2)HP LaserJet Printers Misc.Repair &Maintenance Material Mobile Hose Service Water Use Wage Garnishment Sewerline Video Inspections Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Water Use Construction SP-34 -Purging of Interplant Gas Line finJ2 Pe of8 Claims rom 02/1 6/07 to 02/28/07 Warrant No.______Vendor Amount Description 88632 Jays Catering 598.94 88633 Kiesel Environmental Lab 480.00 88634 KLEE Associates,Inc.4,515.00 88635 LECO Corporation 13,365.00 88636 Liebert Cassidy 745.00 88637 Court Order 300.00 88638 Lucci’s Gourmet Foods,Inc.40.00 88639 Marinus Scientific 79.30 88640 Mission Uniform Service 470.18 88641 Monster,Inc.4,666.68 88642 Court Order 225.00 88643 National Bond &Trust 2,958.12 88644 National Business Womens Leadershp Assoc 417.00 88645 National Seminars Group 1,596.00 88646 City of Newport Beach 222.46 88647 OCB Reprographics 23,637.25 88648 OCEA 564.53 88649 Office Depot Business Services Division 514.45 88650 Orange County Coastkeeper 25.00 88651 Orange County Forum 550.00 88652 Oxygen Service Company 2,119.00 88653 PCG Industries 550.00 88654 PCS Express,Inc.286.78 88655 Peace Officers Council of CA 1,593.00 88656 Pre-Paid Legal Services,Inc.835.95 88657 Rainbow Disposal Co.3,104.33 88658 Rockwell Engineering &Equipment Co.131.65 88659 RPM Electric Motors 5,985.67 88660 Safetycare,Inc.646.50 88661 SBC Long Distance-Southwestern Bell 1,423.93 88662 SC Fuels 3,397.18 88663 SCAP 110.00 88664 Scott Specialty Gases,Inc.80.16 88665 Siemens Water Technologies Corp.240.50 88666 Society for Human Resource Management 1,660.00 88667 Softchoice Corp.10,033.60 88668 Southern California Edison 61.75 88669 Stanley Steamer International,Inc.386.50 88670 State Board of Equalization 4,946.00 88671 Technical Service Group,Inc.1,381.60 88672 Systems Solution Company 1,515.48 88673 Terminix International 1,009.00 88674 Testamerica Ontario 5,587.50 88675 The Help Center,L.L.C.9,000.00 88676 Time Warner Communications 51.07 88677 TMV Systems Engineering,Inc.2,531.25 88678 Tony’s Lock &Safe Service &Sales 710.09 88679 Townsend Public Affairs 5,000.00 88680 Traffic Control Service,Inc.404.06 88681 Tremco Incorporated 1,880.00 Meeting Expenses Outside Laboratory Services Training Registration Instrument Repair &Maintenance Services -Pegasus Gas Chromatograph Training Registration Wage Garnishment Meeting Expense Lab Parts &Supplies Uniform Rentals Notices &Ads Wage Garnishment U.S.Savings Bonds Payroll Deductions Training Registration Training Registration Water Use Printing Service -MO 1/26/00 Dues Deduction Office Supplies Meeting Registration -Division 810 Meeting Registration -Division 110 Specialty Gases &Lab Parts &Supplies Repair &Maintenance Services -Shaft Coating with Chrome Oxide Courier Service Dues Deduction,Supervisors &Professionals Employee Voluntary Legal Service Insurance Premium Trash Removal Freight Charges Motor &Motor Repairs Training Supplies Telephone Services Bulk Diesel Fuel Meeting Registration -Div.810 (Env.Compliance Services) Lab Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Training Registration Software Power Carpet Cleaning Services Hazardous Waste Fee SCADA System VAX Service Agreement Repairs &Maintenance Services -Access Control/CCTV Security System Pest Control Analysis of Biosolids On-Site Training -Diversity Training Cable Services Software Services -Changes/Additions to SCADA &Process Data Systems Locks &Keys Legislative &Executive Advocate for Grant Funding Traffic Safety Supplies/Rentals Repairs &Maintenance Services -Roof Repairs at Digester Control Computer Room R:\dept\asd\EXcEL.dta\22O~APSHARE\CIaims Paid Report~20O7\CIaims Paid Report -02-28-07 tin/2 10/ic Page 7 of 8 EXHIBIT B 3/14/2007 Claims Paid From 02/1 6/07 to 02/28/07 Warrant No.Vendor Amount DescriDtion 88682 88683 88684 88685 88686 88687 88688 88689 88690 88691 88692 88693 88694 88695 88696 88697 88698 88699 88700 88701 88702 88703 88704 88705 88706 88707 88708 88709 88710 Truck &Auto Supply,Inc. UBS Financial Services,Inc. United Pacific Services,Inc. United Parcel Service United States Postal Service United Way Verizon California Vortex Corp. VWR Scientific Products The Wackenhut Corporation Waxie Sanitary Supply WEF Court Order 24 Carrots Patrick B.Carnahan Mark A.Esquer Victoria L.Francis Ronald J.Hinshaw Merrill F.Seiler John W.Swindler Robert J.Thiede County of Orange Auditor Controller Five Point Properties,L.L.C. Ross Hollands Marvin Engineering Company,Inc. David Morse Staler Palms,L.L.C. Wal-Mart Real Estate Business Westcore Properties,L.L.C. Total Accounts Payable .Warrants Employee Paychecks Employee Paychecks Direct Deposit Statements Total Payroll Disbursements 1,144.24 23,679.69 12,761.99 1,871.03 5,000.00 60.00 81.89 319.30 274.71 8,270.24 62.84 242.00 597.50 212.27 180.44 169.90 256.01 110.00 56.00 37.60 37.60 600.00 926.97 1,373.08 8,536.87 1,373.08 388.90 4,213.01 882.36 $15,500,232.01 $121,131.94 433.08 1,226,668.01 $1,348,233.03 Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments Total Claims Paid 02/16/06 -02/28/06 $730,254.82 516,139.49 $1,246,394.31 $18,094,859.35 Biweekly Payroll 02/28/07 Series 2000 A &B Refunding COPs February Principal and Interest Payment E BITB /2007 ft — Automotive Parts &Supplies Remarketing Fee -1992 Series Advanced Refunding COPs (or 1992 Advanced Refunding) Landscape Maintenance &Groundskeeping at Plants 1 &2 and Pump Stations Parcel Services Postage Employee Contributions Telephone Services Door Repairs -Roll-Up Warehouse Door Lab Parts &Supplies Security Guards Janitorial Supplies Membership -Water Environment Federation Wage Garnishment Meeting Expenses 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 Administrative Fee -Adjustments to Property Tax Bills 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 Biweekly Payroll -02/28/07 Interim Payroll -Retro and OCERS Reimbursements Biweekly Payroll -02/28/07 Payroll Disbursements 36237 -36302 36303 -36304 137391 -137953 H:~de t’sd~EXCEL.dta\220~APSHARE~CIairns Paid Report~2007\CIaims Paid Report -02-28-07 fin)P~of8