HomeMy WebLinkAbout04-25-2007 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
April 25,2007
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
Minutes for Board Meeting
04/25/07
Page 2
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
April 25,2007 at 6:30 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
A 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
A 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
A Harry Sidhu Lucille Kring
X Sal Tinajero David Benavides
X Constance Underhill Joseph Aguirre
X Mark Waldman Ralph Rodriguez
Don Webb X Leslie Daigle
X Jim Winder John Anderson
STAFF MEMBERS PRESENT Jim Ruth,General Manager;Penny Kyle,Clerk of the Board;
Nick Arhontes;Bob Ghirelli;Jim Herberg;Ed Torres;Lorenzo Tyner;Michael Gold;Rich
Castillon;Juanita Skillman;Paula Zeller
OTHERS PRESENT Brad Hogin,General Counsel;Alternate Director Bob Ooten;Arlene
Schafer;Brittany McDermott
Minutes for Board Meeting
04/25/07
Page 3
PUBLIC COMMENTS
There were none
REPORT OF THE CHAIR
Chair Ferryman announced that the District received an award from the California Water
Environment Association recognizing the District’s support of the association’s role in the
education and training of California’s wastewater professionals.He thanked Paula Zeller,
Senior Plant Operator,for dedicating her time as president of the association,and thanked
Director Mark Waldman who attended the awards ceremony.
It was then noted that he and Director Steve Anderson would be attending the CASA Spring
conference in Napa on May 2 —5,along with several staff members.
The Chair announced the following two activities regarding biosolids management:
•EnerTech has scheduled a groundbreaking ceremony for 3:00 on May 14 in Rialto,
followed by a reception and dinner at the Mission Inn in Riverside.Transportation
will be provided from the District departing at 1:30 p.m.,as well as return
transportation.
•Synagro South Kern Industrial Center composting facility “opening”ceremony will be
held on May 16,from 10:30 a.m.to 1:30 p.m.in Kern County.Transportation will be
provided from the District departing at 7:00 a.m.
Invitations will be sent to Directors for both events.Directors were also requested to RSVP to
Sonja Morgan at (714)593-7122.
Chair Ferryman then reviewed the committee meeting schedule for May.
REPORT OF THE GENERAL MANAGER
General Manager Jim Ruth provided a brief overview on his monthly status report that was
included with the monthly agenda package.
REPORT OF THE GENERAL COUNSEL
General Counsel Brad Hogin advised that Kern County has filed a Petition for Peremptory Write of
Mandate and Complaint for Declaratory Relief in connection with the Tule Ranch CEQA review,and
he had nothing additional to report in connection with Agenda Item 8(d)at this time.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED,SECONDED AND DULY CARRIED:Ratify payment of claims set forth on exhibits “A”
and “B”,attached hereto and made a part of these minutes.
Minutes for Board Meeting
04/25/07
Page 4
ALL DISTRICTS 03/15/07 03/31/07
Totals $21,431,257.83 $11,783,500.97
Director Green abstained from discussion and voting on Warrant Nos.88735,88740,88741 and
89414.Director Norby abstained from discussion and voting on Warrant Nos.88978,89068,
89156 and 89353.Director Shawver abstained from discussion and voting on Warrant Nos.
89052,89059,89354,89394,and 89390.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 March 28,2007,to be filed and deemed approved,as mailed.
Director Freschi abstained.
b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution
No.OCSDO7-06,Establishing Rules of Procedure for the Conduct of Business of
the District,and Repealing Resolution No.OCSDO7-03,providing for the
Steering Committee to start at 5:30 p.m.,and the monthly Board of Directors
regular meeting to start at 6:30 p.m.
c.MOVED,SECONDED AND DULY CARRIED:Approve a Hold Harmless
Agreement with the City of Costa Mesa,in a form approved by General Counsel,
to protect the City from design and construction liabilities associated with College
Avenue Pump Station Rehabilitation,Project 7-47.
d.MOVED,SECONDED AND DULY CARRIED:(1)Receive and file Petition for
Peremptory Writ of Mandate and Complaint for Declaratory Relief,County of
Kern v.Orange County Sanitation District,Orange County Superior Court Case
No.07-CC0415,in connection with the Tule Ranch CEQA review;and,
(2)Authorize General Counsel to appear and defend the interests of the
Sanitation District.
END OF CONSENT CALENDAR
Minutes for Board Meeting
04/25/07
Page 5
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
9.STEERING COMMITTEE
Chair Ferryman reported that the General Manager provided a status report to the committee;
Michael Gold provided an update on legislative activities,and the District’s federal lobbyists
provided an update via teleconference.
Consent Calendar
a.MOVED,SECONDED AND DULY CARRIED:Order draft Steering Committee
Minutes for the meeting held on March 28,2007,to be filed.
b.Item pulled to Non-Consent Calendar
Non-Consent Calendar
c.Jim Ruth,General Manager,provided an overview of the numerous meetings
held with the interested parties and explained the need to move forward with the
project.
MOVED,SECONDED AND DULY CARRIED:(1)Approve Santa Ana River
Interceptor (SARI)Line Loan and Repayment Agreement No.D07-042 with the
Orange County Flood Control District (OCFCD),providing for a no-interest loan
until July 2016 of 60%of the successful bid amount for improvements to the
SARI Line,for an amount not to exceed $60,000,000,in a form approved by
General Counsel;and,
(2)Authorize the release of $35,000,000 to OCFCD immediately after the award
of the contract,and to allow the remaining balance to be released 12 months
later.
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 April 4,2007,to be filed.
b.MOVED,SECONDED AND DULY CARRIED:(1)Approve a budget increase
for Rehabilitation of the 14th Street Pump Station,Contract No.5-51,in the
amount of $86,836 for a total project budget of $9,759,836;and,
(2)Ratify Change Order No.3 to Rehabilitation of the14tI~Street Pump Station,
Contract No.5-51,and Rehabilitation of the “A”Street Pump Station,Contract
No.5-52,with Kiewit Pacific Company authorizing an addition of $178,181 and
0 calendar days,increasing the total contract amount to $12,273,404.
Minutes for Board Meeting
04/25/07
Page 6
c.MOVED,SECONDED AND DULY CARRIED:(1)Ratify Change Order No.5 to
Ellis and Bushard Intersection,Contract No.I-2-4A,with Mike Bubalo
Construction,Inc.,authorizing an addition of $108,026,increasing the total
contract amount to $11,231,081.70;and,
(2)Approve a 1.65%contingency for change orders to said contract ($184,660).
d.MOVED,SECONDED AND DULY CARRIED:(1)Ratify Change Order No.1 to
Rehabilitation of the Activated Sludge Plant at Plant No.2,Job No.P2-74,with J
F Shea,authorizing an addition of $233,803,which includes a $200,000 bonus
for lowered power consumption,increasing the total contract amount to
$10,121,784;and,
(2)Approve an 8%contingency for change orders to said contract ($791 ,038).
e.MOVED,SECONDED AND DULY CARRIED:(1)Ratify Change Order No.3 for
Activated Sludge Plant Rehabilitation at Plant No.1,Job No.P1-82,with J.R.
Filanc Construction Company Inc.,authorizing an addition of $175,784,
increasing the total contract amount to $32,554,405;and,
(2)Approve a 7%contingency for change orders to said contract ($2,253,510).
f.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.1 to
the Professional Services Agreement with Black &Veatch Corporation for
additional engineering services for Newport Trunk Sewer and Force Mains,Bitter
Point Pump Station to Coast Trunk Sewer,Contract No.5-58,for an additional
amount of $120,082,increasing the total contract amount not to exceed
$1 138.989;
(2)Approve a 4.0%contingency for amendments to said agreement ($45,560);
and,
(3)Authorize staff to commence negotiations with Black &Veatch Corporation for
support services during the construction,commissioning,and closeout phases of
Contract No.5-58.
g.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.2 to
the Professional Services Agreement with Earth Tech,Inc.providing for
additional construction management services for Bushard Trunk Sewer
Rehabilitation,Job No.1-2-4,for an additional amount of $120,525,increasing
the contract total amount not to exceed $2,651,811;and,
(2)Approve a 12%contingency for amendments to said agreement ($318,217).
h.MOVED,SECONDED AND DULY CARRIED:(1)Approve Plans and
Specifications for Truck Wash and Dewatering Beds at Plant No.1,Job No.P1 -
106;
(2)Approve Addendum Nos.1 and 2 to the plans and specifications;
Minutes for Board Meeting
04/25/07
Page 7
(3)Receive and file bid tabulation and recommendation;
(4)Award a construction contract to Adams Mallory Construction Co.,Inc.for
Truck Wash and Dewatering Beds at Plant No.1,Job No.P1-i 06,for a total
amount not to exceed $1,887,721;and,
(5)Approve a 5.25%contingency for change orders to said contract ($99,100).
MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.1 to
the Professional Services Agreement with Spec Services,Inc.providing for
construction support services for the Gisler-Redhill Trunk Sewer Relocation,
Phase 1,Contract No.7-32-1,for an additional amount of $44,550 increasing the
total amount not to exceed $147,141.
(2)Approve an 8%contingency for amendments to said agreement ($11,771).
j.MOVED,SECONDED AND DULY CARRIED:Approve years two and three of a
three-year Memorandum of Understanding with California State University,
Fullerton Auxiliary Services Corporation for Continued Operation of the Center
for Demographic Research,for the period July 1,2007 through June 30,2009,
for $118,670,for a total amount not to exceed $173,671.
k.Item pulled to Non-Consent Calendar.
Non-Consent Calendar
BobGhirelli,Assistant General Manager,provided background on the
streamlined delegation of authority that had occurred in late 2006,and this item
would bring existing CIP contracts and agreements in line with contingencies to
better manage the on-going work.The average contingency amount for the
contracts is approximately 3.5%,which is below the program’s target of less than
5%.
MOVED,SECONDED AND DULY CARRIED:(1)Approve a 6.2%contingency
for change orders ($725,262)for Rehabilitation of the ~Street Pump Station,
Contract No.5-51,and Rehabilitation of the “A”Street Pump Station Contract No.
5-52;
(2)Approve a 6.82%contingency for change orders ($2,046,219)for Bushard
Trunk Sewer Rehabilitation Contract No.1-2-4;
(3)Approve a 4.5%contingency for change orders ($346,490)for Bushard Trunk
Sewer Pipe Procurement,Contract No.I-2-4P;
(4)Approve a 7.5%contingency for change orders ($2,342,445)for 66-Inch Ellis
Avenue Trunk Sewer,Contract No.I-1OA;
(5)Approve a 5%contingency for change orders ($1,385,862)for Ellis Avenue
Pump Station,Contract No.I-lOB;
Minutes for Board Meeting
04/25/07
Page 8
(6)Approve a 30%contingency for change orders ($1,898,700)for Standby
Power and Reliability Improvements,Contract No.J-33-IA;
(7)Approve a 1.75%contingency for change orders ($782,872)for Effluent
Pump Station Annex,Contract No.J-77;
(8)Approve a 4%contingency for change orders ($2,814,640)for Primary
Clarifier Nos.16-31 and Related Facilities,Contract No.P1-37;
(9)Approve a 2.5%contingency for change orders ($4,807,402)for Headworks
Improvements at Plant No.2,Contract No.P2-66;
(10)Approve a 2.75%contingency ($4,941,117)for change orders for Trickling
Filters at Plant No.2 Contract No.P2-90;
(11)Approve an 8%contingency ($198,078)for amendments to the Professional
Design Service Agreement for Replacement of the Rocky Point Pump Station,
Job No.5-50;
(12)Approve a 2.8%contingency ($59,575)for amendments to the Professional
Design Service Agreement for Rehabilitation of the 14th Street Pump Station,for
Job No.5-51,and Rehabilitation of the “A”Street Pump Station Job No.5-52;
(13)Approve a 7%contingency ($38,905)for amendments to the Professional
Design Service Agreement for Gisler-Red Hill Trunk Improvements,Job
No.7-37;
(14)Approve a 1.5%contingency ($52,109)for amendments to the Professional
Design Service Agreement (Boyle)for Bushard Trunk Sewer Rehabilitation,Job
No.1-2-4;
(15)Approve a 1%contingency ($33,599)for amendments to the Professional
Design Service Agreement for Standby Power and Reliability Improvements,Job
No.J-33-1A;
(16)Approve an 8%contingency ($25,708)for amendments to the Professional
Design Service Agreement for Bushard Trunk Sewer Rehabilitation (Malcolm
Pirnie),Job No.1-2-4;
(17)Approve a 5%contingency ($112,577)for amendments to the Professional
Design Service Agreement for Cable Tray Improvements at Plant Nos.1 and 2,
Job No.J-47;
(18)Approve a 2%contingency ($123,285)for amendments to the Professional
Design Service Agreement for Effluent Pump Station Annex,Job No.J-77;
(19)Approve a 5%contingency ($159,901)for amendments to the Professional
Design Service Agreement for Air Quality Improvements,Job No.J-79;
Minutes for Board Meeting
04/25/07
Page 9
(20)Approve a 10%contingency ($139,786)for amendments to the Professional
Design Service Agreement for Central Generation Automation,Job No.J-79-1;
(21)Approve a 1%contingency ($78,017)for amendments to the Professional
Design Service Agreement for Primary Clarifier Nos.16-31 and Related
Facilities,Job No.P1-37;
(22)Approve a 3%contingency ($26,403)for amendments to the Professional
Design Service Agreement for Headworks Rehabilitation/Refurbishment at Plant
No.1,Job No.P1-71;
(23)Approve a 1.2%contingency ($70,552)for amendments to the Professional
Design Service Agreement for Activated Sludge Plant Rehabilitation at Plant
No.1,Job No.P1-82;
(24)Approve a 5%contingency ($38,969)for amendments to the Professional
Design Service Agreement for 66KV Substation at Plant No.1,Job No.P1-97;
(25)Approve a 10%contingency ($366,538)for amendments to the Professional
Design Service Agreement for Sludge Digester Rehabilitation at Plant No.1,Job
No.P1-100;
(26)Approve a 10%contingency ($1,112,958)for amendments to the
Professional Design Service Agreement for Sludge Dewatering and Odor Control
at Plant No.1,Job No.P1-101;
(27)Approve a 2%contingency ($533,802)for amendments to the Professional
Design Service Agreement for Headworks Improvements at Plant No.2,Job
No.P2-66;and,
(28)Approve a 4%contingency ($110,148)for amendments to the Professional
Design Service Agreement for Rehabilitation of the Activated Sludge Plant at
Plant No.2,Job No.P2-74.
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 April 11,2007,to be filed.
b.MOVED,SECONDED AND DULY CARRIED:(1)Adopt Resolution No.
OCSD 07-07,Authorizing the Execution and Delivery by the District of an
Installment Purchase Agreement,a Trust Agreement,an Escrow Agreement and
a Continuing Disclosure Agreement in connection with the execution and delivery
of Orange County Sanitation District Refunding Certificates of Participation,
Series 2007A,Authorizing the Execution and Delivery of such Certificates
Evidencing Principal in an Aggregate Amount of Not to Exceed $315,000,000,
Approving a Notice of Intention to Sell,Authorizing the Distribution of an Official
Minutes for Board Meeting
04/25/07
Page 10
Notice Inviting Bids and an Officia’Statement in Connection with the Offering and
Sale of Such Certificates and Authorizing the Execution of Necessary Documents
and Certificates and Related Actions.
Non-Consent Calendar
c.No items were considered
12.GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a.Director Steve Anderson provided a brief update on the Joint Groundwater
Replenishment System Steering Committee meeting held on April 9,2007.
GWRSSC Non-Consent Calendar
b.No items were considered.
NON CONSENT CALENDAR
13.MOVED,SECONDED AND DULY CARRIED:(1)Receive and file Addendum No.2 to
the Final Subsequent Environmental Impact Report (SEIR)for the Secondary Treatment
and Plant Improvement Project for project modifications,prepared by IPMC/CH2M Hill;
(2)Approve plans and specifications for Secondary Activated Sludge Facility 2 at Plant
No.1,Job No.P1-102;
(3)Approve Addendum Nos.1 through 6 to the plans and specifications;
(4)Receive and file bid tabulation and recommendation;
(5)Award a contract to Kiewit Pacific Co.for Secondary Activated Sludge Facility 2 at
Plant No.1,Job No.P1-102,for a total amount not to exceed $202,904,000;and,
(6)Approve a 2.75%contingency ($5,600,000)for change orders to said contract.
14.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 Purchase Order No.601380S to Sancon Engineering,Inc.,for
Clarifier F lnfluent Pipe Emergency Repair,Job No.FEO6-15,for a total amount not to
exceed $124,800;and,
(b)Approve a 40%contingency for change orders to said contract ($50,000).
Minutes for Board Meeting
04/25/07
Page 11
15.Ordinance No.OCSD-31,An Ordinance of the Board of Directors of Orange County
Sanitation District adopting Wastewater Discharge Regulations,Ordinance
No.OCSD-31,and repealing Ordinance No.OCSD-01:
a.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Read Ordinance
No.OCSD-31 by title only and waive reading of said entire ordinance.
b.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Introduce Ordinance
No.OCSD-31,and pass to second reading and public hearing on May 23,2007.
16.Ordinance No.OCSD-32,An Ordinance of the Board of Directors of Orange County
Sanitation District Establishing Sanitary Sewer Service Charges;Establishing Capital
Facilities Capacity Charges;Adopting Miscellaneous Charges and Fees Relating to
Industrial Charges,Source Control Permittees and Wastehaulers,and Repealing
Ordinance No.OCSD-30B:
ADOPTING REVISED TABLE A RE RESIDENTIAL USER FEES,REVISED TABLE B
RE PROPERTY USE CLASSIFICATIONS FOR COMMERCIAL OR INDUSTRIAL
USERS,REVISED TABLE C RE CAPITAL FACILITIES CAPACITY CHARGES,NEW
TABLE D RE PLAN CHECK AND INSPECTION FEES,REVISED TABLE E RE
SUPPLEMENTAL CAPITAL FACILITIES CAPACITY CHARGES (FORMERLY TABLE
D),REVISED TABLE F RE ADMINISTRATIVE FEES AND CHARGES RELATING TO
PERMITTEES (FORMERLY TABLE E),REDESIGNATED TABLE G (FORMERLY
TABLE F),REVISED TABLE H RE CLASS I AND CLASS II PERMITTEES AND
SPECIAL PURPOSE DISCHARGE PERMITTEES CHARGES FOR USE (FORMERLY
TABLE G),REVISED TABLE I RE WASTEHAULER CHARGES FOR USE (FORMERLY
TABLE H),AND REAFFIRMING ALL OTHER CHARGES
a.MOVED,SECONDED AND DULY CARRIED:Read Ordinance No.OCSD-32 by
title only and waive reading of said entire ordinance.
Director Luebben opposed.
b.MOVED,SECONDED AND DULY CARRIED:Introduce Ordinance
No.OCSD-32,and pass to second reading and public hearing on May 23,2007.
Director Luebben opposed.
17.Ordinance No.OCSD-33,An Ordinance of the Board of Directors of Orange County
Sanitation District Adopting Fees,Revised Procedures and Policies Concerning
Annexation of Properties to the District,and Repealing Ordinance No.OCSD-29:
a.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Read Ordinance
No.OCSD-33 by title only and waive reading of said entire ordinance.
b.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Introduce Ordinance
No.OCSD-33,and pass to second reading and public hearing on May 23,2007.
18.Chair Ferryman declared a recess of the Board of Directors of the Orange County
Sanitation District at 7:10 p.m.
Minutes for Board Meeting
04/25/07
Page 12
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 April 25,2007 at 7:10 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
A 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
A 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
A Harry Sidhu Lucille Kring
X Sal Tinajero David Benavides
X Constance Underhill Joseph Aguirre
X Mark Waldman
Don Webb X
Ralph Rodriguez
Leslie Daigle
X Jim Winder John Anderson
STAFF MEMBERS PRESENT Jim Ruth,General Manager;Penny Kyle,Clerk of the Board;
Nick Arhontes;Bob Ghirelli;Jim Herberg;Ed Torres;Lorenzo Tyner;Michael Gold;Rich
Castillon;Juanita Skillman;Paula Zeller
OTHERS PRESENT Brad Hogin,General Counsel;Alternate Director Bob Ooten;Arlene
Schafer;Brittany McDermott
Minutes for Board Meeting
04/25/07
Page 13
b.MOVED,SECONDED AND DULY CARRIED:Order the Minutes for the meeting
held on February 28,2007,to be filed and deemed approved,as mailed.
c.Lorenzo Tyner,Director of Finance,reported that the Financing Corporation
would need to adopt the following resolution in order to proceed with Refunding
Certificates of Participation,Series 2007A.
d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.FC-04,
Authorizing the Execution and Delivery by the Corporation of an Installment
Purchase Agreement and a Trust Agreement in connection with the execution
and delivery of Orange County Sanitation District Refunding Certificates of
Participation,Series 2007A;Authorizing the Execution and Delivery of such
Certificates Evidencing Principal in an Aggregate Amount of Not to Exceed
$315,000,000 and;Authorizing the Execution of Necessary Documents and
Certificates and Related Actions.
ADJOURNMENT The Chair declared the meeting of the Orange County Sanitation District
Financing Corporation adjourned at 7:11 p.m.
RECONVENE IN REGULAR SESSION The Board of Directors of the Orange County
Sanitation District reconvened in regular session at 7:11 p.m.
ADJOURNMENT The Chair declared the meeting adjourned at 7:12 p.m.
Penny M.k~4~
Clerk of the Board
Orange County Sanitation District
Claims Paid From 03101/07 to 03/15/07
Warrant No.Vendor Amount Description
Accounts Payable -Warrants
88711 Voided Check
88712 Basic Chemical Solutions,L.L.C.25,774.66
88713 Black &Veatch Corporation 170,103.93
88714 Brown &CaIdwell 144526.06
88715 Camp Dresser &Mckee,Inc.163.34368
88716 Carollo Engineers 268076.65
88717 CCC Systems,Inc.58,300.00
88718 Compressor Components of California 25,259.35
88719 Corporate Image Maintenance,Inc.33,750.00
88720 Hewlett Packard Company 93,654.88
88721 I-till Brothers 28,012.07
88722 Kemira Water Solutions 111015.34
88723 Malcolm Pirnie,Inc.140,298.39
88724 MetLife Life Insurance Company 36,873.90
88725 Pioneer Americas,Inc.202,766.96
88726 Polydyne,Inc.66,552.36
88727 Science Applications International 88,632.63
88728 Southern California Edison 78,431.24
88729 Summit Consulting International 73,512.13
88730 Tetra Tech,Inc.27,950.57
88731 Tule Ranch/Magan Farms 242,520.07
88732 US Peroxide,L.L.C.144,402.68
88733 Woodruff Spradlin &Smart 90,933.10
88734 Helix Electric,Inc.113,004.90
88735 J F Shea Construction,Inc.482,897.35
88736 J R Filanc Construction 1,104,931.66
88737 Margate Construction,Inc.242,764.00
88738 Mike Bubalo Construction Co.,Inc.149,384.80
88739 Union Bank of America Escrow 705,493.16
88740 J F Shea Construction,Inc.6,349,438.49
88741 J F Shea Constwction,Inc.813,500.19
88742 ARB,Inc.5,132,000.00
88743 American Telephone &Telegraph Corp.204.18
88744 Ararat Construction,Inc.(Ark Construction)17,020.00
88745 ABB Automation,Inc.881.41
88746 Able Scale Repair 790.00
88747 Absolute Standards,Inc.65.00
88748 Accounting Options,Inc.1,991.25
88749 ACCU Sludge 700.38
88750 AccuStandard 99.30
88751 Advance Business Graphics 1,623.44
88752 Agreeya Solutions,Inc.18,236.00
88753 Airgas Safety,Inc.3,239.41
88754 Allied Electronics,Inc.3,316.68
88755 American Machinery &Blade,Inc.336.52
88756 Amtech Elevator Services 1,400.00
$
Sodium Bisulflte &Sodium Hydroxide
Engineering Services -P1-102 &P 1-76
Professional Services P1-37,P2-9 1 &P2-90
Engineering Service P 1-97 &J-47
Professional Services P2-66 &P1-71
Fleet Maintenance Software
.Repair &Maint.Svrs.-Valve &Rehab.,Clean/Test Gas Compressor Cylinders;Oil Cooler;LSVB Ignitors
Custodial Services Spec.No.9899-09
(50)Personal Computers &(20)Notebook Computers
Chemicals -Odor &Corrosion Control -Newport Trunkline
Ferric Chloride
Professional Services 11-26,1-10 &P2-90
Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins.
Sodium Hypochiorite
Cationic Polymer MO 3-11-92
Ocean Monitoring MO 6-8-94
Power
Legal Services 7-36 &7-41
Professional Services 7-37
Residuals Removal MO 3-29-95
Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride
Legal Services MO 7-26-95
Construction SP-8 1
Construction J-77
Construction P1-82
Construction P1-37
Construction I-2-4A
Construction P2-66,Retention
Construction P2-66
Construction P2-74
Construction 7-36 &7-41 -Settlement Agreement
Long Distance Telephone Service
Maintenance Services -Cleaning of Plant 2 Tunnels
Repair &Maintenance Service -Flow Meter
Loading Scales Quarterly Inspection &Certification for Pits.1 &2
Lab Parts &Supplies
Temporary Employment Services
Lab Parts &Supplies
Lab Parts &Supplies
Printing Services -#10 Envelopes w/Return Address &Logo
Professional Services -1.1.Operational Assessment
Safety Supplies
Electrical Parts &Supplies
Punch &Die Set &Mechanical Parts
Monthly Elevator Maintenance at Pits.1 &
H:\dept\asd\EXCEL.dta\220~APSHARE\cIaims Paid Report’2007\Claims Paid Report -03-1 5-07.xls
frrr/210/tc Page 1 of 10
EXHIBIT A
4/12/2007
Claims Paid From 03/01/07 to 03/15/07
Warrant No.Vendor Amount Description
88757 Analysts,Inc.761.47 Oil Test Kit &Analyses
88758 Apak Batteries 82.09 Battery Packs
88759 Applied Industrial Technology 197.66 Mechanical Parts &Supplies
88760 AT &T California/MCI 184.47 Telephone Service
88761 Battery Specialties 410.07 Batteries
88762 Bell Pipe &Supply Co.95.16 Mechanical Parts &Supplies
88763 Berendsen Fluid Power 704.65 Mechanical Parts &Supplies
88764 Black Box Corporation 298 18 Communications Parts &Supplies
88765 Boyle Eng’neeririg Corporation 479 49 Professional Services 1-2-4
88766 Burch Ford 20 002 71 II)Ford Fusion SE 4-Door Sedan
88767 Bush &Associates Inc 4 048 00 Prof~ssionaI Services P 1.82 &P2-66
88768 Cal Glass.Inc 314 27 Lab Equipment Service
88769 California Relocation Services Inc 450 00 Office Files Moving/Relocation Services
88770 Cambridge Isotope Labs 2.84331 Lab Parts &Supplies
88771 Cameron Compression Systems 7,319.17 Mechanical Parts &Supplies
88772 CCS 405.00 Training Registration
88773 CHMIA 50.00 Training Registration (Calif.Hazardous Materials Investigators Assoc.)
88774 Cingular Wireless Airtime 3,476.00 Wireless Services
88775 City of Tustin 2,085.30 Water Use
88776 CMAA 90.00 Training Registration
88777 CSI Computational Systems 2,650.00 Training Registration
88778 Consolidated Electrical Distributors,Inc.523.08 Electrical Parts &Supplies
88779 Consumers Pipe &Supply Co.150.42 Plumbing Parts &Supplies
88780 Corporate Express 1,435.28 Office Supplies
88781 Cortech Engineering 9,938.82 Pump &Pump Supplies
88782 County of Ventura 18,095.00 Membership -Gartner Grp.Services (2)Advisor Level &(1)Reference Level
88783 County Wholesale Electric Co.366.40 Electrical Parts &Supplies
88784 CWEA Annual Conference 1825.00 Training Registration (California Water Environment Association)
88785 DAE Instruments 319.63 Electrical Parts &Supplies
88786 Dapper Tire Co.2,718.63 Truck Tires
88787 David’s Tree Service 450.00 Tree Maint.Service
88788 Desert Pumps &Parts,Inc.338.23 Pump Parts &Supplies
88789 Devise Technical Products 20,211.25 Repair &Maintenance Services -66”&84”Pipeline Repairs at PIt.1
88790 Dionex Corporation 795.71 Lab Parts &Supplies
88791 Dunn Edwards Corporation 258.86 Paint Supplies
88792 E.Sam Jones Distributors,Inc.754.79 Electrical Parts &Supplies
88793 Electra Bond,Inc.4,859.53 Repair &Maintenance Services -Sandblast &Coat Cooper Compressor After-Cooler/Inter-Cooler
88794 Electrical Reliability Services 7,660.00 Professional Services -Electrical Reliability Testing for Capital Projects
88795 Electronic Specialties 209.80 Electrical Parts &Supplies
88796 EMEDCO 346.91 Safety Supplies
88797 Emergency Management Network,Inc.4,950.00 On-Site Fire Extinguisher Training
88798 Employers Group 1,400.00 Training Registration
88799 Enchanter,Inc.1,925.00 Ocean Monitoring &Outfall Inspection &Maintenance
88800 ENS Resources,Inc.10,000.00 Professional Services -Legislative Advocate
88801 Environmental Compliance Inspection Svce.1,560.00 Professional Services -Fats,Oil Grease (FOG Program)Inspections
88802 Environmental Resource Center 1,855.76 Professional Services -Hazardous Materials Assessment
88803 Equa-Chtor 2:598.74 Hydrochloric Acid
H:dept\asd~EXcEL.dta\22O’APSHARE~ctaims Paid Report~2OO7\ctaims Paid Report -03-15-07.xts EXHIBIT A
fin/21 Pag 10 007
Claims Paid From 03/01/07 to 03/15/07
Warrant No.Vendor Amount Description
88804 Ewing Irrigation Industrial 1650.11
88805 Express Lens Lab 2,570.95
88806 FEDEX Corporation 141.09
88807 FileNJet Corporation 24,961.18
88808 First American Real Estate Solutions 450.00
88809 Fisher Scientific Company,L.L.C.10,354.27
88810 Forester Communications 295.00
88811 Forkert Engineering &Surveying,Inc.8,430.00
88812 Fountain Valley Paints,Inc.105.70
88813 Fountain Valley Rancho Hand Wash 1,029.00
88814 Franklin Covey 67.77
88815 Frys Electronics 205.70
88816 FTI,Inc.1,194.12
88817 Garratt Callahan Company 38.02
88818 GBC (General Binding Corp.)35.56
88819 George T.Hall 582.34
88820 Golden State Water Company 144.82
88821 Goldenwest Window Service 880.00
88822 Grainger,Inc.469.58
88823 Graybar Electric Company 12,328.23
88824 Great Western Sanitary Supplies 158.96
88825 Grimstad,Inc.7,885.68
88826 Hach do Ponton Industries 1,813.71
88827 Hagemeyer North America 75.23
88828 Harbour Engineering Group 16,705.53
88829 Harold Primrose Ice 70.00
88830 Harrington Industrial Plastics,Inc.189.61
88831 Heat Technology Products 5,815.12
88832 Home Depot 427.57
88833 City of Huntington Beach 32.50
88834 IESNA Publications 170.00
88835 Industrial Distribution Group 4,921.04
88836 Industrial Threaded Products,Inc.77.86
88837 Insight Investments 1,000.00
88838 Insurance Services Office,Inc.525.00
88839 Ironman Parts &Services 254.37
88840 J L Wingert Company 1,939.45
88841 John Wiley &Sons,Inc.471.94
88842 Johnstone Supply 242.90
88843 Kars Advance Materials,Inc.19,592.80
88844 Kforce,Inc.1,716.00
88845 Kleinfelder,Inc.2,625.81
88846 Lab Safety Supply,Inc.353.81
88847 Labware,Inc.1,650.00
88848 Lascomm 2,992.78
88849 Lucci’s Gourmet Foods,Inc.110.68
88850 Lustre-Cal 747.50
Landscape Irrigation Parts &Supplies
Safety Glasses
Freight Services
Annual Maintenance -Electronic Document Management System
On-Line Orange County Property Information
Lab Parts &Supplies
Training Registration
Surveying Services -Various Capital Projects 1-10,P1-82,5-52 &1-2-4
Paint Supplies
Vehicle Washing &Waxing Services
Office Supplies
Computer Supplies
Routine Forms -Accounts Payable Check Stock
Lab Parts &Supplies
Office Supplies
Actuator
Water Use
Groundskeeping Services
Mechanical Parts &Supplies
Electrical Repair &Maintenance Services
Janitorial Supplies
Instrument Parts &Supplies
Lab Parts &Supplies
Prescription Safety Glasses
Winkle Press and Impeller Pump Parts
Ice For Samples
Mechanical Parts &Supplies
Mechanical Parts &Supplies
Misc.Repair &Maintenance Material
Water Use
Membership
Mechanical &Paint Parts &Supplies,Locks &Small Tools
Inventory Fasteners
Professional Services -Software Installation
Books &Publications
Mechanical Parts &Supplies
Pump
Books &Publications
Electrical Parts &Supplies
Professional Services P2-60
Temporary Employment Services
Soils,Concrete &Other Materials Testing
Lab Parts &Supplies
Training Registration
Computer Software/Hardware
Meeting Expense
OCSD Wastehauler Truck Decals
H:\dept\asd\EXCEL.dta\220tAPSHARE.~CIaims Paid Report\2007\Claims Paid Report -03-15-07.xls
fin/2 10/ic Page 3 of 10
EXHIBIT A
4/12/2007
Claims Paid From 03/01107 to 03/15107
Warrant No.______Vendor Amount Descriotion
88851 Lytle Screen Printing 564.61
88852 M.J.Schiff and Associates,Inc.13,423.50
88853 Matheson Tn Gas,Inc.970.67
88854 McJunkin Corporation 13,565.73
88855 McMaster Carr Supply Co.2,942.10
88856 Mission Uniform Service 135.74
88857 Moyno,Inc.9,494.93
88858 NATEC International.Inc.395.00
88859 National Plant Services,Inc.4,800.00
88860 Neal Supply Co.145.26
88861 Neutron Products,Inc.2903.82
88862 New Horizons,C.L.C.of Santa Ana 160.00
88863 Niagra Plumbing 213.88
88864 Ninyo &Moore Corporate Accounting 9,459.00
88865 Oconnor Sales,Inc.1,881.51
88866 OCB Reprographics 189.06
88867 Office Depot Business Services Division 1,348.25
88868 Onesource Distributors,Inc.13,631.74
88869 Orange County Pest Control,Inc.139.00
88870 Orange Fluid System Technologies,Inc.1,266.27
88871 ORCO Construction Supply 171.14
88872 Oxygen Service Company 2770.82
88873 Pacific Mechanical Supply 1,619.13
88874 PCG Industries 5,750.00
88875 Peerless Wiping Materials Co.588.32
88876 Platinum Advisors 5,000.00
88877 Pompaction,Inc.4,928.07
88878 Praxair,Inc.352.97
88879 Printerguy 2,663.21
88880 Procare Work Injury Center 625.00
88881 Project Management Institute 154.00
88882 Prudential Overall Supply 4,729.39
88883 Pumping Solutions,Inc.544.28
88884 Pyramid Fence Company,Inc.2,046.00
88885 RBF Consulting 7,566.41
88886 Reliastar 8,479.71
88887 R.F.MacDonald Co 1,090.00
88888 RMS Engineering &Design,Inc.2,707.50
88889 RPM Electric Motors 5,113.59
88890 RIM Lighting &Electronics,Inc.673.75
88891 SCAP 110.00
88892 Schwing Bioset 102.69
88893 Scottel Voice &Data,Inc.2,284.79
88894 Self Insurance Plans 4,739.50
88895 Seton Name Plate 125.67
88896 SGS Testcom,Inc.14.51
88897 Shamrock Supply Co.,Inc.877.56
Printing Services -OCSD Shirts (Ocean Group)
Temporary Employment Services
Lab Equipment Repairs &Calibration Services
Actuator
Mechanical Parts &Supplies
Uniform Rentals
Progressive Cavity Pump
Training Registration
Cleaning &Pumping Services -(3)Polymer Tanks at Dewatening Bldg.
Plumbing Supplies
Anionic Polymer
Training Registration
Plumbing Parts &Supplies
Professional Services P2-66
Mechanical Parts &Supplies
Printing Service -MO 1/26/00
Office Supplies
Electrical Parts &Supplies
Pest Control
Plumbing Parts &Supplies
Marking Paint
Specialty Gases &Lab Parts &Supplies
Plumbing Supplies
Repair &Maintenance Services -Shaft
Janitorial Supplies
Legislative Advocacy Efforts &Participation in Legislative Affairs Committee Meetings
Pump Oil Filters
Lab Parts &Supplies
Printer Maintenance
Medical Screenings
Membership
Uniforms &Related Articles
Pumps
Fencing Repairs -Along East Perimeter Road
Engineering Services 7-37
Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance
Repair &Maintenance Services -Cleaver Brooks Boiler at PIt.2
Engineering Services -Confined Space Entry Inspections
Motor Repairs
Electrical Parts &Supplies
Meeting Registration -Div.610 (Env.Compliance Services)
Mechanical Parts &Supplies
Telephone System Maintenance
State Workers’Compensation User Funding,Fraud,Annual License Fee Assessment
Lab Parts &Supplies -Tags
Telephone Line -District Vehicle SMOG Station
Cleaner/Degreaser &Small Tools
Paid Report\2007\Claims Paid Report -03-15-07.xls
ff121 Pag 10
EXHIBIT A
007
Claims Paid From 03/01/07 to 03/1 5/07
Warrant No.______Vendor Amount Descriotion
88898 SKC West,Inc.640.47
88899 Smardan Supply Company 188.24
88900 Smith Emery Company 791.50
88901 Snap-On Tools,Inc.1,634.76
88902 Southern California Trane Service 4,313.87
88903 Southland Envelope Company,Inc.723.01
88904 Sparkletts 2.35138
88905 Spec Services Inc 455 69
88906 Spectrum Laboratorti P~o1u~t~Inc 983 63
88907 Summit Steel 1 200 34
88908 Sunset Industrial Parts 255 25
88909 SWRCB Accoun~’ng OflIce 308 00
88910 Teledyne RD Instruments Inc 2 433 36
88911 Terminix International 1224.00
88912 The Orange County Register 3152.27
88913 The Walking Man,Inc.525.00
88914 Thompson Industrial Supply.Inc.11,903.80
88915 Thompson Publishing Group 787.00
88916 Times Community News 31.25
88917 Tires Wrehouse 1,939.50
88918 Todd Painting,Inc.2988.00
88919 Truck &Auto Supply,Inc.112.79
88920 U.S.Geological Survey 56.10
88921 Ultra Scientific 294.09
88922 The Unisource Corporation 273.00
88923 United Pacific Services,Inc.2850.00
88924 United Parcel Service 17.00
88925 UNIVAR USA 1,395.37
88926 US Airconditioning Distributors,Inc.440.55
88927 Vapex,Inc.5,588.00
88928 Verizon California 1,489.97
88929 Verizon Wireless 304.18
88930 Vernes Plumbing 970.00
88931 Village Nurseries 9.48
88932 Vision Service Plan CA 9,891.24
88933 Vocam USA,L.L.C.413.19
88934 Vortex Corp.1,736.50
88935 VVVR Scientific Products 5,737.91
88936 Waters Corporation 218.65
88937 Waxie Sanitary Supply 642.40
88938 West Lite Supply Company,Inc.675.36
88939 Western Switches &Controls,Inc.2,829.52
88940 XEROX Corporation 705.49
88941 Yale/Chase Materials Handling,Inc.1,862.20
88942 California Business Bank 16,598.32
88943 Matt Adams 717.41
88944 Emilio Ariston 61.00
Lab Parts &Supplies
Mechanical Parts &Supplies
Soils,Concrete &Other Materials Testing
Tools
Electrical Parts &Supplies
Payroll Envelopes
Drinking Water/Cooler Rentals
Engineering Services J-33-1
Lab Parts &Supplies
Metal
Mechanical Parts &Supplies
Annual Fee -Storm Water Permit 7-41
Battery Packs
Pest Conlrol
Nolices &Ads
Printing and Distribution for Various Construction Projects
Motors
Publication
Notices &Ads
Tires
Painting Services
Automotive Parts &Supplies
Professional Services -Deployment of Current Meters off Huntington Beach from 7/06 to 11/06
Lab Parts &Supplies
Office Supplies
Landscape Maintenance at Plants 1 &2
Parcel Services
Chlorine
Motor
Instrument Parts &Supplies
Telephone Services
Wireless Telephone Services
Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta.
Landscaping Supplies
Vision Service Premium
Safety DVD’s Office Manual
Door Repairs -Various
Lab Parts &Supplies
Lab Parts &Supplies
Janitorial Supplies
Electrical Parts &Supplies
Electrical Parts &Supplies
Stationery &Office Supplies
Electric Cart Parts
Construction I-2-4A,Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
H:\dept/asd\EXcEL.dta\220’APSHARE\claims Paid Report~2007\cIaims Paid Report -03-15-07.xls
fin/21011c Page 5 of 10
EXHIBIT A
4/12/2007
Claims Paid From 03/01/07 to 03/15/07
Warrant No.Vendor Amount Descriotion
88945 James E.Colston 223.80
88946 Steven R.DeWilde 146.36
88947 William W.Heath 409.86
88948 Andrei loan 658.70
88949 Jeffrey L.Key 51.00
88950 Jin H.Kim 502.90
88951 Randall Kleinman 980.96
88952 Subash Mysore 43.57
88953 Roy Parrino 61.00
88954 Rita Riccardo 565.74
88955 George Rivera 1,088.41
88956 James Spears,Jr.21.40
88957 Edward M.Torres 375.00
88958 Paula A.Zeller 581.15
88959 Union Bank of California 12556.10
88960 Steve Anderson 1256.24
88961 California Dept.of Health Services 452.00
88962 CWEA Annual Conference 100.00
88963 Entertainment Publications,Inc.28.00
88964 Orange County Sanitation District 8,990.90
88965 Orange County Sanitation District 920.98
88966 American Express 29,784.80
88967 Department of Transportation 31100.00
88968 Du Pont 59,670.00
88969 ESRI,Inc.26,028.40
88970 Orange County Water District 101,067.48
88971 So Cal Gas Company 26,565.69
88972 Synagro West,Inc.215,939.91
88973 Weston Solutions,Inc.32,300.00
88974 Accounting Options,Inc.3,127.00
88975 Accurate Measurement Systems 188.56
88976 ACE Ergonomics 750.00
88977 Airgas Safety,Inc.180.00
88978 AKM Consulting Engineers 18,225.00
88979 AppleOne Employment Service 9,032.95
88980 Aquatic Bioassay and Consulting Labs,Inc.785.00
88981 Arch Wireless Operating Company,Inc.1,050.71
88982 AT &T Universal Biller 2,429.12
88983 AT &T California/MCI 23.21
88984 American Telephone &Telegraph Corp.47.34
88985 BioMerieuxVitek,Inc.581.87
88986 Bush &Associates,Inc.4,884.00
88987 Cal Glass,Inc.216.04
88988 California Dept.of Child Support 1,240.12
88989 California Relocation Services,Inc.140.00
88990 CALPELRA 540.00
88991 Martin Boyer Co.,Inc.do Cambridge Integrated 2,875.00
H:~dept\asd\EXc EL.dta\220\APSHARE~CIaims Paid Reporl\2007\Claims Paid Report -03-1 5-07.xls
fin/21
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Construction SP-81,Retention
Meeting/Training Expense Reimbursement
Amendment Fee -Lab Accreditation Program
Meeting Registration -Division 820 (California Water Environment Association)
Reimbursed Employee Activities
Worker’s Comp.Reimb.
Petty Cash Reimb.
Purchasing Card Program,Misc.Supplies &Services
Caltrans Overlay Project -Pacific Coast Hwy.
Painting Maint.Services MO 4-22-98
Software Maint.-Arclnfo,ArcGIS,ArcEditor,ArcView,ArcSde,ArcPad
,
Arclms &Esri
GAP Water
Natural Gas
Residuals Removal MO 3-29-95
Outside Laboratory Services -Core Ocean Monitoring Program
Temporary Employment Services
Battery Packs
Professional Services -Ergonomic Workstation Evaluations
Safety Supplies
Professional Services -Part-Time Dig Alert Technician
Temporary Employment Services
Whole Effluent Toxicity Testing
Wireless Services
Telephone Service
Telephone Service
Telephone Service
Lab Parts &Supplies
Topographical Surveying -Maintenance Project in City of Newport Beach
Lab Equipment Service
Wage Garnishment
Office Files Moving/Relocation Services
Membership
Professional Services -Workers’Compensation Claims
Pag 10
EXHIBIT A
007
Claims Paid From 03/01/07 to 03/15/07
Warrant No.
88992
88993
88994
88995
88996
88997
88998
88999
89000
89001
89002
89003
89004
89005
89006
89007
89008
89009
89010
89011
89012
89013
89014
89015
89016
89017
89018
89019
89020
89021
89022
89023
89024
89025
89026
89027
89028
89029
89030
89031
89032
89033
89034
89035
89036
89037
89038
Vendor
Cameron Welding Supply
Candela Corporation
CAPPO,Inc.
Cardlock Fuel Systems,Inc.
CMAA
Columbia Analytical Services,Inc.
Compressor Components of California
Consumers Pipe &Supply Co.
Corporate Express
Council on Education in Management
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
County of Orange Auditor Controller
CSI Services,Inc.
CWEA Annual Conference
Diamond Interiors,Inc.
Dr.Harvey Goldstone
Eagle Protection of California
Employee Benefits Specialists,Inc.
Engineering News Record
Environmental Resource Associates
Ewing Irrigation Industrial
FEDEX Corporation
Franchise Tax Board
Frys Electronics
Geotivity,Inc.
Goldenwest Window Service
Government Finance Officers Association
Haaker Equipment Company
Hewlett Packard Company
Home Depot
How Magazine
Hub Auto Supply
Indiana Child Support Bureau
Industrial Distribution Group
Industrial Threaded Products,Inc.
Internal Revenue Service
Intl.Union of Oper.Eng.AFL CIO Local 501
Irvine Ranch Water District
Jays Catering
JV Industrial Companies,Ltd.
Karcher Insulation,Inc.
Kelly Paper
Kforce,Inc.
Court Order
Lucci’s Gourmet Foods,Inc.
Amount Descrintion
69.10
37.73
894.00
15,922.64
60.00
1,446.00
1,248.00
1,03817
918.31
598.00
35.00
219.50
105.00
52.74
3,689.76
2,295.00
695.00
860.00
275.00
9,460.79
82.00
1,397.94
285.70
282.18
64.38
12.92
2,780.00
810.00
480.00
161.85
11,580.17
1,643.68
39.96
567.08
290.00
139.99
2,874.92
320.00
4,630.90
6.75
501.75
2,302.00
1,188.00
345.32
686.40
150.00
95.30
EXHIBIT A
4/12/2007
Welding Parts &Supplies
Electrical Supplies
Meeting Registration
Fuel Card Program -District Vehicles &Monitoring Vessel
Training Registration (Construction Management Assoc.of America)
Analysis of Wastewater,Industrial Wastewater &Biosolids
Repair &Maintenance Services -(32)Coils LSVB Ignition
Plumbing Parts &Supplies
Office Supplies
Training Registration
Encroachment Permit
Encroachment Permit
Encroachment Permit
Communication Charges for February 2007
Professional Services -Corrosion Inspection
Training Registration &Meeting Registration -Division 820 (California Water Environment Association)
Mini Blinds -Repairs &Installation
Safety Glasses
Bldg.Security Alarm Services -No.County Yard
Reimbursed Prepaid Employee Medical &Dependent Care
Books &Publications
Lab Parts &Supplies
Landscape Irrigation Parts &Supplies
Freight Services
Wage Garnishment
Computer Supplies
Professional Services -Flow Monitoring at OCSD Manhole
Repair &Maintenance Services -Trenching &Hauling Dirt and Misc.Clean-Up Services
Membership
Misc.Vehicle,Parts,Repairs &Service
(1)HP Server
Misc.Repair &Maintenance Material
Books &Publications
Vehicle Parts &Supplies
Wage Garnishment
Mechanical Parts &Supplies
Inventory Fasteners
Wage Garnishment
Dues Deduction
Water Use
Meeting Expenses
Repair &Maintenance Services -Gear Box Keyway
Repairs &Maintenance -Pipe Insulation
Paper
Temporary Employment Services
Wage Garnishment
Meeting Expense
H:\dept\as~/EXcEL.dta~220~APSHARE~cIaims Paid Report~2007\cIaims Paid Report -03-15-07xls
fin/2104c Page 7 of 10
Claims Paid From 03/01/07 to 03/15/07
Warrant No.Vendor Amount Description
89039 Maintenance Superintendents Assoc.200.00 Training Expense
89040 Malcolm Pirnie,Inc.15077.68 Professional Services 1-2-4
89041 Mandic Motors 85.00 Towing Services
89042 Mayer Hoffman McCann,PC 18285.00 Professional Services -CIP Audit
89043 Mission Uniform Service 155.12 Uniform Rentals
89044 Court Order 225.00 Wage Garnishment
89045 National Bond &Trust 2,958.12 U.S.Savings Bonds Payroll Deductions
89046 National Plant Services Inc 460 00 Vacuum Truck Services
89047 New Century Channel Group 2 839 50 Bird Control Services -PIGNX -Dewatering Bldg.
89048 New Horizons C I C of Santa Ana 16 760 00 On-Site Technical Professional Training
89049 Nextel Communications 94)56 Air Time
89050 NRC Environmental Services 323 52 Waste Oil Puck-Up &Disposal Services
89051 OCB Reprographics 1724566 Printing Service -MO 1/26/00
89052 OCEA 610.78 Dues Deduction
89053 Office Depot Business Services Division 2,411.43 Office Supplies
89054 Orange County Coastkeeper 50.00 Meeting Registration -Division 620
89055 Orange County Sheriff 538.40 Wage Garnishment
89056 Oxygen Service Company 1705.99 Specialty Gases &Lab Parts &Supplies
89057 Pacific Mechanical Supply 973.59 Plumbing Supplies
89058 PCS Express,Inc.394.93 Courier Service
89059 Peace Officers Council of CA 1620.00 Dues Deduction,Supervisors &Professionals
89060 PerkinElmer Las 1,439.36 Lab Instrument Maintenance -MAS Spectrometer
89061 Platinum Advisors 5,000.00 Legislative Advocacy Efforts
89062 Port Supply 12.80 Repair &Maintenance Materials -Zinc Anodes
89063 Postmaster 868.00 Post Office Box Rental
89064 Power Design 1,992.56 Electrical Parts &Supplies
89065 Praxair,Inc.74.09 Lab Parts &Supplies
89066 Project Management Institute 154.00 Membership
89067 Propipe 9,495.00 Video Inspections -36’F Primary Influent Line
89068 Rainbow Disposal Co.3,104.33 Trash Removal
89069 RS Hughes Co.,Inc.69.38 Paint Supplies
89070 RSA Suffer Soil Products 1,715.92 Soil Materials
89071 S &L International,Inc.23,052.68 Software &Maintenance -Websense
89072 SCAP 440.00 Meeting Registration -Div.660
89073 Scott &Whitehead 27.50 Legal Services -Labor,Employee Relations &Representation
89074 Siemens Water Technologies Corp.640.71 Service Agreement -Dl Water Systems at Plants 1 &2
89075 SkillPath Seminars 1,134.00 Training Registration
89076 Sunset Ford 224.40 Vehicle Parts &Service
89077 Technical Service Group,Inc.1,381.60 SCADA System VAX Service Agreement
89078 Terminix International 330.00 Pest Control
89079 Thompson Industrial Supply,Inc.1,394.44 Mechanical Parts &Supplies
89080 Times Community News 56.25 Notices &Ads
89081 T-Mobile 107.84 Wireless Air Time
89082 Todd Painting,Inc.944.00 Painting Services
89083 Tony’s Lock &Safe Service &Sales 35.56 Locks &Keys
89084 Tule Ranch/Magan Farms 14,355.23 Residuals Removal MO 3-29-95
89085 The Unisource Corporation 414.54 Office Supplies
H:~dept\asd\EXCEL.dta~22O~APSHARE~Claims Paid Report\2007\claims Paid Report -03-1 5-07.xls EXHIBIT A
Pag 10 001
Claims Paid From 03/01107 to 03115/07
Warrant No.Vendor Amount Description
89086 United Pacific Services,Inc.1,755.00 Removal &Disposal of(9)Palm Trees at PIt.2
89087 United Parcel Service 36.21 Parcel Services
89088 United Way 60.00 Employee Contributions
89089 Vernes Plumbing 404.06 Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta.
89090 Vortex Corp.2,732.85 Door Repairs &Gate Maintenance at PIt.1 -Various
89091 Wastewater Technology Trainers 425.00 Training Registration
89092 WEE 452.00 Membership -Water Environment Federation
89093 Xerox Corporation 18,951.97 Copier Leases &Managed Services
89094 Xyon Business Solutions,Inc.2,760.00 Temporary Employment Services
89095 Court Order 597.50 Wage Garnishment
89096 Zee Medical 581.69 First Aid Supplies
89097 Jeffrey L.Armstrong 466.36 Meeting/Training Expense Reimbursement
89098 C.Eddie Baker 388.61 Meeting/Training Expense Reimbursement
89099 Layne T.Baroldi 225.30 Meeting/Training Expense Reimbursement
89100 Michael J.Barrett 894.81 Meeting/Training Expense Reimbursement
89101 Antonio Briseno 55.00 Meeting/Training Expense Reimbursement
89102 Richard A.Castillon 658.53 Meeting/Training Expense Reimbursement
89103 Kelly J.Christensen 945.09 Meeting/Training Expense Reimbursement
89104 Mark A.Esquer 613.78 Meeting/Training Expense Reimbursement
89105 Kimberly R.Eorman 572.65 Meeting/Training Expense Reimbursement
89106 Robert P.Ghirelli 209.81 Meeting/Training Expense Reimbursement
89107 Michael I.Gold 529.70 Meeting/Training Expense Reimbursement
89108 Ruben Gomez 569.37 Meeting/Training Expense Reimbursement
89109 Dale 0.Henderson 18.00 Meeting/Training Expense Reimbursement
89110 James D.Herberg 262.40 Meeting/Training Expense Reimbursement
89111 Michelle R.Hetherington 799.00 Meeting/Training Expense Reimbursement
89112 Robert Holdman 18.00 Meeting/Training Expense Reimbursement
89113 Thomas A.Hunt 89.63 Meeting/Training Expense Reimbursement
89114 John Kavoklis 894.81 Meeting/Training Expense Reimbursement
89115 Igor Kim 576.88 Meeting/Training Expense Reimbursement
89116 John D.under 50.00 Meeting/Training Expense Reimbursement
89117 Theodore M.Mauter 556.14 Meeting/Training Expense Reimbursement
89118 Kathleen T.Millea 102.23 Meeting/Training Expense Reimbursement
89119 Michael D.Moore 323.00 Meeting/Training Expense Reimbursement
89120 Andrew H.Nau 40.00 Meeting/Training Expense Reimbursement
89121 James D.Niswonger 718.01 Meeting/Training Expense Reimbursement
89122 Vanh Phonsiri 978.33 Meeting/Training Expense Reimbursement
89123 Anthony R.Pimentet 1,084.45 Meeting/Training Expense Reimbursement
89124 Victor A.Salinas 23.00 Meeting/Training Expense Reimbursement
89125 Curt V.Shelp 660.00 Meeting/Training Expense Reimbursement
89126 Duane T.Smith 709.83 Meeting/Training Expense Reimbursement
89127 Phillip J.Sullivan 26.00 Meeting/Training Expense Reimbursement
89128 Mahin Tatebi 943.24 Meeting/Training Expense Reimbursement
89129 Jane H.Tran 874.45 Meeting/Training Expense Reimbursement
89130 Pauta A.Zeller 953.07 Meeting/Training Expense Reimbursement
Total Accounts Payable -Warrants $18,847,548.48
H:~dept\asd\EXCEL.dta\22O~APSHARE\CIaims Paid Report\2007\Claims Paid Report -03-15-07.xls EXHIBIT A
flnO1O~C Page 9 of 10 4/12/2007
Claims Paid From 03/01/07 to 03/15/07
Warrant l~jo.Vendor Amount Description
Payroll Disbursements
36305 -36306 Employee Paychecks
36307 -36394 Employee Paychecks
36395 -36411 Employee Paychecks
137954 -138523 Direct Deposit Statements
Total Payroll Disbursements
$3,656.41
127,060.55
58,150.31
1,152350.33
$1,341217.60
Interim Payroll -Termination 03/8/07
Biweekly Payroll 03/14/07
Interim Payroll -Retirements &Retros 03/13/07-03/15/07
Biweekly Payroll 03/14/07
Wire Transfer Payments
OCSO Payroll Taxes &Contributions
Deutsche Bank
Bank of New York
Total Wire Transfer Payments
Total Claims Paid 03/01/07 -03/15/07
$662,858.69
465,430.39
114,202.67
$1,242,491.75
$21,431,257.83
Biweekly Payroll 03/14/07
Series 2006 Certificates of Participation February Interest Payment
Series 1993 Refunding Certificates of Participation February Interest Payment
EXHIBIT A
007
H:dept\asdlEXCEL.dta’22OlAPSHARE~CIaims Paid Report’i2007\Claims Paid Report -03-15-07.xls
fln/21 Pag 10
Claims Paid From 03116107 to 03/31107
Warrant No.Vendor Amount Descrintion
89131
89132
89133
89134
89135
89136
89137
89138
89139
89140
8~141
89142
89143
89144
89145
89146
89147
89148
89149
89150
89151
89152
89153
89154
89155
89156
89157
89158
89159
89160
89161
89162
89163
89164
89165
89166
89167
89168
89169
89170
89171
89172
89173
89174
89175
89176
89177
89178
Bar Tech Telecom.Incorporated
Black &Veatch Corporation
Blue Cross of California
Delta Dental
Earth Tech,Inc.
Ecology Control Industries
HDR Engineering,Inc.
Kaiser Foundaton Health Plan
Kernira Water Solu1c”c hc
~.1alcclr-,P “c Inc
Pioneer A”e-cas ‘c
Southern Cal hyra El %Qn
Tule Ranch/Magarr Farms
U.S.Geological Survey
UBS Financial Services,Inc.
US Peroxide,L.L.C.
Ameron International
Barnard Soletanche Joint Venture
A W Chesterton
Absolute Standards,Inc.
AccuStandard
ACE Ergonomics
AIHCE
Southern California Edison
Airgas Safety,Inc.
AKM Consulting Engineers
Aihambra Foundry Co.,Ltd.
Arizona Instrument
AT &T Universal Biller
AT &T California/MCI
Basic Chemical Solutions,L.L.C.
BC Wire Rope &Rigging
Bee Man Pest Control,Inc.
Brenner-Fiedler &Assoc.,Inc.
Brown &CaIdwell
Cameron Compression Systems
Camfil Farr Sales
Camp Dresser &Mckee,Inc.
Career Track
CASQA -California Stormwater Quality
Cingular Wireless Airtime
CMAA
Columbia Analytical Services,Inc.
CSI Computational Systems
COMUS International
Consolidated Electrical Distributors.Inc.
Construction Book Express
Consumers Pipe &Supply Co.
$40,000.00
111,682.83
413,714.53
57,929.35
121,419.94
40,442.09
79383.96
66 21504
63 248 84
3601059
153 481 10
308 3~9 04
258 061 07
25 174.63
36.505.48
193.68 1.60
465,105.05
2,189,412.00
4,609.86
55.00
207.54
145.46
835.00
23,110.23
1,418.96
20,439.60
2,486.44
1,240.85
737.20
894.65
22,195.79
1,310.30
175.00
1,207.29
593.01
5,026.93
347.08
1,916.02
99.00
223.78
3,196.37
540.00
1,525.00
3,590.61
118.23
936.78
74.90
178.55
H\dept\asd~EXCEL.dta\220~APSHARE\Claims Paid Report\2007\claims Paid Report -03-31-07.xls
fini2lO/lc
Accounts Payable -Warrants
Telephone Maintenance Agreement
Engineering Services J-77 &P1-102
Medical Insurance Premium
Dental Insurance Plan
Professional Services 1-2-4,P1-106,P1-100 &3-58
Grit &Screening Disposal
Professional Services P1-82 &P1-101
Medical Insurance Premium
F~rri~Chloride
Pofessonal Services J-79
So’l.ur”Hycocrrlorite
Po~,cr
Residuals Removal MO 3-29-95
Professional Services -Deployment of Current Meters off Huntington Beach from 7/06 to 11/06
Remarkeling Fee -2000 A &B Series Advanced Refunding COPs
Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride
Construction 1-2-4
Construction I-bA
Mechanical Parts &Supplies
Lab Parts &Supplies
Lab Parts &Supplies
Repair &Maintenance Materials -Arm Kit for Office Chair
Meeting Registration -Division 153 (American Industrial Hygiene Confer.)
O &M Agreement Oxy.Gen.Sys.MO 8-9-89
Safety Supplies
Professional Services -Part-Time Dig Alert Technician;and 7-36,7-39 &7-41
Manhole Frames &Covers
Instrument Repairs &Calibration Service
Telephone Service
Telephone Service
Sodium Bisulfite &Sodium Hydroxide
Mechanical Parts &Supplies
Pest Control
Air Compressors
Professional Services -Business Risk Analysis
Mechanical Parts &Supplies
Mechanical Parts &Supplies
Engineering Service J-71-8
Training Registration
Books &Publications
Wireless Services
Meeting Registration -Div.760 (Construction Management Assoc.of America)
Analysis of Wastewater,Industrial Wastewater &Biosolids
Software Upgrade -AMS Machinery Manager
Electrical Parts &Supplies
Electrical Parts &Supplies
Publications &Books
Plumbing Parts &Supplies
Page 1 of 7
EXHIBIT B
4/16/2007
Claims Paid From 03/16/07 to 03/31/07
Warrant No.
89179
89180
89181
89182
89183
89184
89185
89186
89187
89188
89189
89190
89191
89192
89193
89194
89195
89196
89197
89198
89199
89200
89201
89202
89203
89204
89205
89206
89207
89208
89209
89210
89211
89212
89213
89214
89215
89216
89217
89218
89219
89220
89221
89222
89223
89224
89225
89226
89227
Vendor
Corporate Express
Cortech Engineering
Counterpart Enterprises.Inc.
County of Orange -Health Care Agency
CSAC Excess Insurance Authority
CSI Services.Inc.
Curley Wholesale Electric,Inc.
CWEA Annual Conference
CWEA Membership
David’s Tree Service
0DB Engineering,Inc.
Delta Foam Packaging Products,Inc.
Dunn Edwards Corporation
Ecology Tire,Inc.
Electrical Reliability Services
Employee Benefits Specialists,Inc.
Enchanter,Inc.
Envirostrategies,L.L.C.
Equa-Chlor
Equipment Specialties Co.
Ewing Irrigation Industrial
FEDEX Corporation
First American Real Estate Solutions
Fisher Scientific
Forkert Engineering &Surveying,Inc.
Fred C.Gilbert Co.
Garratt Callahan Company
Gierlich-Mitchell,Inc.
Goldenwest Window Service
Grainger,Inc.
Harbour Engineering Group
Harold Primrose Ice
Harringlon Industrial Plastics,Inc.
Health Science Associates
Hewlett Packard Company
Home Depot
Hub Auto Supply
ICC International Code Council
Industrial Distribution Group
Industrial Metal Supply
Innerline Engineering
Irvine Ranch Water District
Jays Catering
Johnstone Supply
Joshua Casey Corporate Training
Kay J.Greeley
Kleinfelder.Inc.
Lab Safety Supply,Inc.
Lee &Ro,Inc.
Amount Description
1,359.57
241.45
1,836.57
19,649.00
3,134.58
1,229.92
61.96
325.00
660.00
4,500.00
1,170.00
147.58
644.09
522.25
2,120.00
2,806.00
2,500.00
1,817.42
3,182.82
4,672.87
207.04
510.10
724.50
3,530.48
3,930.21
298.70
2,071.38
276.38
670.00
1,253.19
11,593.90
70.00
705.21
1,271.70
6,605.49
872.40
1,017.92
150.00
696.95
159.04
12,432.33
40.59
732.44
103.12
3,945.00
1,275.00
10,228.76
886.17
15,495.00
EXHIBIT B
007
Office Supplies
Pump Supplies
Mechanical Parts,Supplies &Tools
Waste Discharge Inspection Program Fees
Employee Assistance Program
Professional Services -Corrosion Inspection
Mechanical Parts &Supplies
Training Registration (California Water Environment Association)
Membership (Calif.Water Environment Assoc.)
Tree Maint.Service
Professional Services -Grant Management
Lab Parts &Supplies
Paint Supplies
Waste Management -Tires
Professional Services 1-2-4
Reimbursed Prepaid Employee Medical &Dependent Care
Ocean Monitoring &Ouffall Inspection &Maintenance
Legal Services -Kern County ElRlLitigation
Hydrochloric Acid
Piranha Trash Pump
Landscape Irrigation Parts &Supplies
Freight Services
On-Line Orange County Property Information
Lab Parts &Supplies
Surveying Services -Various Capital Projects
Oil Level Controller
Chemicals
Mechanical Parts &Supplies
Groundskeeping Services
Mechanical Parts &Supplies and Pump
Mechanical Parts &Supplies
Ice For Samples
Mechanical Parts &Supplies
Professional Services -Asbestos Study
(20)Laptop Notebook Warranty Agreements;(5)HP PC’s
Misc.Repair &Maintenance Material
Vehicle Parts &Supplies
Membership
Mechanical Parts,Supplies,Locks &Tools
Metal
Sewerline Video Inspections
Water Use
Meeting Expenses
Electrical Parts &Supplies
Training Registration
Tree Inspections -Eucalyptus
Soils,Concrete &Other Materials Testing
Lab Parts &Supplies
Professional Services P2-47-3,5-51 &5-52
H:~dept\asthEXcEL.dta\220’APSHARE~claims Paid Report\2007\clainis Paid Report -03-31-07.xls
fini2 1 Pa f7
Claims Paid From 03/16/07 to 03/31/07
Warrant No.Vendor Amount Description
89228 Leeward Shelving &Filing Systems 54.98
89229 M.J.Schiff and Associates,Inc.3,585.00
89230 McJunkin Corporation 190.14
89231 McMaster Carr Supply Co.1,778.16
89232 Medlin Controls Co.190.65
89233 Moodys Investors Service 5,000.00
89234 Municipal Water District of 0G.823.53
89235 National Plant Services,Inc.900.00
89236 Neutron Products,Inc.11,560.01
89237 Newark Electronics 1,604.01
89238 0 C Tanner Recognition Company 514.58
89239 OCB Reprographics 12,693.97
89240 Office Depot Business Services Division 469.24
89241 Omega Industrial Supply,Inc.1,134.16
89242 Onesource Distributors.Inc.2,053.82
89243 Orange County Hose Company 31.64
89244 Orange County Pest Control,Inc.75.00
89245 Orange Fluid System Technologies,Inc.127.09
89246 Oxygen Service Company 60.77
89247 Pacific Mechanical Supply 90.89
89248 Parsons Water &Infrastructure,Inc.21,855.17
89249 PERMASEAL 491.34
89250 PL Hawn Company,Inc.467.17
89251 Polydyne,Inc.17,195.83
89252 Ponton Industries,Inc.210.49
89253 Port Supply 64.83
89254 Primary Source Office Furnishings,Inc.3,866.07
89255 Procare Work Injury Center 295.00
89256 Progressive Business Publications 230.00
89257 Prudential Overall Supply 2,970.68
89258 0 Air Calif.-Div.of Pump Engineering 1,604.36
89259 R L Abbott &Associates 3,000.00
89260 Rain for Rent 4,879.70
89261 Rainin Instrument.L.L.C.417.97
89262 RBF Consulting 5,101.02
89263 Restek Corporation 397.80
89264 Riordan Associates 3,000.00
89265 Rockhurst College Continuing Education 799.00
89266 Royale Cleaners 8.00
89267 Science Applications International 23,052.57
89268 Scientific Construction Laboratories 5,420.00
89269 Scott Specialty Gases,Inc.72.41
89270 City of Seal Beach Finance Dept.201.85
89271 Shureluck Sales &Engineering 2,617.26
89272 Sigma-Aldrich,Inc.5,629.57
89273 SKC West,Inc.130.28
89274 So Cal Gas Company 9,121.55
89275 Southern Califoria Setac 255.00
89276 Sparkletts 2,220.50
Office Supplies
Professional Services -Cathodic Protection Current Testing -High Pressure Gas Lines
Mechanical Parts &Supplies
Mechanical &Lab Parts,Supplies &Tools
Instrument Parts &Supplies
COP Rating Maintenance Fees -Series 1992 Refunding COPs
Meeting Registration -Division 110
Pumping Services -Plant 1 Dewatering Bldg.“M”Boiler Areas &Road Drains
Anionic Polymer
Instrument Supplies
Employee Service Awards Program
Printing Service -MO 1/26/00
Office Supplies
Janitorial Supplies
Electrical Parts &Supplies
Hydraulic Hose Supplies &Parts
Pest Control
Plumbing Parts &Supplies
Specialty Gases
Plumbing Supplies
Professional Services J-35-1
Lube Oil
Electrical Parts &Supplies
Cationic Polymer MO 3-11-92
Electrical Parts &Supplies
Lab Parts &Supplies
Office Furniture &Misc.Equipment
Medical Screenings
Subscription
Uniforms &Related Articles
Air,Oil &Separator Filters and Oil Coolants
Kern County Biosolids Consulting Services
Professional Services -Sludge Bypass System &Testing -P1-37
Lab Parts &Supplies
Engineering Services 2-24-1
Lab Parts &Supplies
On-Site Training -Incident Command
Training Registration
Dry Cleaning Services
Ocean Monitoring MO 6-8-94
Prof.Services -Corrosion Management
Demurrage
Water Use
Mechanical Parts &Supplies
Lab Parts &Supplies
Lab Parts &Supplies
Natural Gas
Meeting Registration
Drinking Water/Cooler Rentals
H:\dept\ascf~EXcEL.dta\22O’APSHARE\CIaims Paid Report’2007\claims Paid Report -03-31-07.xls
fini2~O/Ic Page 3of7
EXHIBIT B
4/16/2007
Claims Paid From 03/16/07 to 03/31/07
Warrant No.Vendor Amount Description
89277 Square D Company 7,600.00 Training Registration
89278 Standard and Poors Corp.5,000.00 COP Contract Service
89279 Summit Steel 1,303.01 Metal
89280 Sunset Industrial Parts 296.01 Mechanical Parts &Supplies
89281 Testamerica Ontario 357.41 Analysis of Biosolids
89282 The Standard Insurance Company 2,695.63 Executive Disability Plan Premium
89283 Thermo Electron Corp.1,803.84 Lab Parts &Supplies
89284 Thompson Industrial Supply.Inc.6,950.75 Mechanical Parts &Supplies
89285 Times Community News 256.25 Notices &Ads
89286 TMV Systems Engineering,Inc.937.50 Software Services
89287 Toshiba International Corp 663.35 Instrument Parts &Supplies
89288 Trade Service Corporation 93.74 Computer Hardware/Software/Maintenance
89289 Truck &Auto Supply,Inc.46.01 Automotive Parts &Supplies
89290 U.S.Pharamacopeia 366.00 Lab Parts &Supplies
89291 UC Regents 8,846.52 Professional Services -Strategic Process Study Research Project
89292 Ultra Scientific 123.50 Lab Parts &Supplies
89293 United Parcel Service 1,357.33 Parcel Services
89294 US Airconditioning Distributors,Inc.1,090.87 Motor
89295 Vapex,Inc.2,466.50 Instrument Parts &Supplies
89296 Varian,Inc.52.26 Lab Parts &Supplies
89297 Verizon California 132.40 Telephone Services
89298 Vision Service Plan CA 9,857.88 Vision Service Premium
89299 Vocam USA,L.L.C.445.51 Safety Video Program
89300 VWR Scientific Products 5,412.84 Lab Parts &Supplies
89301 The Wackenhut Corporation 3,582.46 Security Guards
89302 Wartsila Automation North America 3,481.00 LSVB Spark Plugs
89303 Waters Corporation 1,147.50 Training Registration
89304 WEF 384.00 Membership -Water Environment Federation
89305 Teotimo C.Albia 725.07 Meeting/Training Expense Reimbursement
89306 Marian M.Alter 330.30 Meeting/Training Expense Reimbursement
89307 David Andrade 18.00 Meeting/Training Expense Reimbursement
89308 Layne T.Baroldi 400.00 Meeting/Training Expense Reimbursement
89309 Brayan E.Blair 36.72 Meeting/Training Expense Reimbursement
89310 James E.Colston 390.00 Meeting/Training Expense Reimbursement
89311 Gail Garrett 211.78 Meeting/Training Expense Reimbursement
89312 Robert P.Ghirelli 1,339.15 Meeting/Training Expense Reimbursement
89313 Tod E.Haynes 340.40 Meeting/Training Expense Reimbursement
89314 lngrid C.Hellebrand 26.00 Meeting/Training Expense Reimbursement
89315 Tim H.Hopkins 18.58 Meeting/Training Expense Reimbursement
89316 Lina Hsiao 270.92 Meeting/Training Expense Reimbursement
89317 Vladimir A.Kogan 1,055.61 Meeting/Training Expense Reimbursement
89318 Chris Matter 28.44 Meeting/Training Expense Reimbursement
89319 Curtis R.Mason 630.26 Meeting/Training Expense Reimbursement
89320 Todd A.May 977.37 Meeting/Training Expense Reimbursement
89321 Samuel L.Mowbray 616.23 Meeting/Training Expense Reimbursement
89322 Philip Peterson 154.00 Meeting/Training Expense Reimbursement
89323 Gary V.Prater 349.35 Meeting/Training Expense Reimbursement
89324 Alan D.Ralph 630.26 Meeting/Training Expense Reimbursement
89325 Edith M.Smith 783.35 Meeting/Training Expense Reimbursement
H:dept\aseEXcEL.dta~22O\APSHARE\CIaims Paid Report\2007\claims Paid Report -03-31-07.xts EXHIBIT B
rin/21 Pa f7 007
Claims Paid From 03/16/07 to 03/31/07
Warrant No.Vendor Amount Description
89326 South Coast Air Quality Management Dist.4,022.63
89327 City of Fountain Valley 38,621.26
89328 Earth Tech,Inc.494,026.90
89329 Ecology Control Industries 55,176.59
89330 Malcolm Pirnie,Inc.152,147.90
89331 Occidental Energy Marketing,Inc.74,577.44
89332 Orange County Water District 1,963,134.34
89333 Woodruff Spradlin &Smart 82,682.84
89334 Steve P.Rados,Inc.741,926.61
89335 Union Bank of California 82,436.29
89336 AIHCE American Industrial Hygiene Confer 900.00
89337 Air Liquide America Corp.1,090.98
89338 Airgas -West 8.40
89339 APOS Systems,Inc.4,200.00
89340 Aspen Publishers,Inc.288.18
89341 AT &T Universal Biller 1,122.01
89342 AT &T California/MCI 2,579.54
89343 American Telephone &Telegraph Corp.8.77
89344 Atlas Underground,Inc.4,900.00
89345 Awards &Trophies Company 38.96
89346 California Dept.of Child Support 1,240.12
89347 California Recreation Company 2,486.21
89348 California Relocation Services,Inc.490.00
89349 Compressor Components of California 19,323.63
89350 Consolidated Electrical Distributors,Inc.19.33
89351 Corina Tapia 522.50
89352 Corporate Express 477.77
89353 CR&R,Inc.1,646.96
89354 Culligan of Orange County 50.65
89355 CWEA Annual Conference 2,110.00
89356 CWEA Membership 154.00
89357 David’s Tree Service 2,075.00
89358 DHL Express USA,Inc.82.65
89359 Document Imaging Technologies 1,581.77
89360 Employee Benefits Specialists,Inc.9,485.79
89361 ENS Resources,Inc.10,000.00
89362 Ewing Irrigation Industrial 425.02
89363 FEDEX Corporation 20.40
89364 Franchise Tax Board 585.17
89365 Franklin Covey 243.00
89366 Gilbert Correa 788.50
89367 Global Awards,Inc.642.58
89368 Goldenwest Window Service 160.00
89369 Cyrus Systems 5,671.77
89370 Home Depot 1,292.39
89371 Hope Health/IHAC 540.43
89372 Indiana Child Support Bureau 290.00
89373 Internal Revenue Service 175.00
89374 Internet Security Systems,Inc.2,219.45
H:\dept\asd~EXcEL.dta\220~APSHARE\cIaims Paid Report\2007\clainis Paid Report -03-31-07.xls EXHIBIT B
~n/210/tc 4/16/2007
Permit Fee -FEO6-02
Water Use
Professional Services 1-2-4
Grit &Screening Disposal
Professional Services P2-80
Natural Gas for CenGen/CoGen
Joint GWRS Project J-36
Legal Services MO 7-26-95
Construction 1-2-4
Construction 1-2-4,Retention
Meeting Registration -Div.153
Specialty Gases
Demurrage
Software &Maintenance Services -Bursting Manager for Crystal Enterprise
Publication
Telephone Service
Telephone Service
Telephone Service
Excavation &Removal of Underground Storage Tank,Backfilling &Compaction Services
Awards &Plaques
Wage Garnishment
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Office Files Moving/Relocation Services
Repair &Maintenance Services -(32)Coils LSVB Ignition
Electrical Parts &Supplies
Reconciliation User Fee Refund Program
Office Supplies
Container Rentals &Waste Disposal Service
Maint.Agreement -Cen Gen Water Softener System
Training Registration (California Water Environment Association)
Membership (Calif.Water Environment Assoc.)
Tree Maint.Service
Freight Services
Scanning to Electronic Media Services -Time Sheets &Payroll Records
Reimbursed Prepaid Employee Medical &Dependent Care
Professional Services -Legislative Advocate
Landscape Irrigation Parts &Supplies
Freight Services
Wage Garnishment
Office Supplies
Reconciliation User Fee Refund Program
Stainless Steel &Plastic Asset Tags
Groundskeeping Services
Software Maintenance &Support -On-Site Training Wizard
Misc.Repair &Maintenance Material
Publication -Wellness Newsletters
Wage Garnishment
Wage Garnishment
Software Maintenance Agreement
Page 5of7
Claims Paid From 03/16/07 to 03/31/07
Warrant No.Vendor Amount Description
89375
89376
89377
89378
89379
89380
89381
89382
89383
89384
89385
89386
89387
89388
89389
89390
89391
89392
89393
89394
89395
89396
89397
89398
89399
89400
89401
89402
89403
89404
89405
89406
89407
89408
89409
89410
89411
89412
89413
89414
89415
89416
89417
89418
89419
89420
89421
89422
89423
Intl.Union of Oper.Eng.AFL dO Local 501
Jays Catering
Court Order
Lorman Education Services
Luccis Gourmet Foods,Inc.
Marinus Scientific
Media Resurfacing Systems,Inc.
Mesa Consolidated Water District
Midway Mfg.&Machining Co.
Court Order
Mythics,Inc.
National Bond &Trust
The Norco Companies
NRG Thermal Services.L.L.C.
OCB Reprographics
OCEA
Office Depot Business Services Division
Orange County Chapter-ISCEBS
Oxygen Service Company
Peace Officers Council of CA
Restek Corporation
RMS Engineering &Design,Inc.
RPM Electric Motors
Rutan &Tucker,L.L.P.
SBC Long Distance-Southwestern Bell
Scottel Voice &Data,Inc.
Southern California Edison
Southern California Trane Service
SSPC The Society for Protective Coating
Terminix International
Testamerica Ontario
The Orange County Register
The Walking Man,Inc.
Thomas V.Gerlinger
Thompson Industrial Supply,Inc.
Time Warner Communications
Todd Painting,Inc.
Tony’s Lock &Safe Service &Sales
Tortuga Pool Services
Townsend Public Affairs
Tremco Incorporated
Trench Plate Rental
Truck &Auto Supply,Inc.
UC Regents
United Pacific Services,Inc.
United Parcel Service
United Way
Verizon California
Vortex Corp.
4,604.81
1,343.65
150.00
349.00
70.00
79.30
3,200.00
41.79
6,141.75
225.00
16,500.00
2,958.12
374.40
9,548.99
127.65
601.53
1,664.05
60.00
298.69
1,620.00
1,200.00
5,775.00
1,379.15
25.00
1,123.51
2,284.79
43.32
11,074.50
95.00
470.00
90.00
703.80
950.00
500.00
122.33
51.07
1,645.00
501.74
310.00
5,000.00
3,880.00
217.75
20.34
125.00
600.00
100.63
60.00
82.10
945.94
EXHIBIT B
007
Dues Deduction
Meeting Expenses
Wage Garnishment
Training Registration
Meeting Expense
Lab Parts &Supplies
Repairs &Maintenance Services
Water Use
Mechanical Parts &Supplies
Wage Garnishment
Software -Perpetual License for Oracle Data Base-Enterprise Edition,Maint.&Support
U.S.Savings Bonds Payroll Deductions
Mail Delivery Service
Repair &Maint.Services -NRG Engine #41
Printing Service -MO 1/26/00
Dues Deduction
Office Supplies
Meeting Registration -Division 240
Specialty Gases &Lab Parts &Supplies
Dues Deduction,Supervisors &Professionals
Training Registration
Professional Services -Structural Assessment Digesters F &G;Confined Space Entry;&CAD
Motor &Motor Repairs
Legal Services
Telephone Services
Telephone System Maintenance
Power
Electrical Equipment Service Contract
Membership
Pest Control
Analysis of Biosolids
Notices &Ads
Printing and Distribution for Various Construction Projects
Lab Analyses
Mechanical Parts &Supplies
Cable Services
Painting Services
Locks &Keys
Maintenance Agreement -Weekly Cleaning of Atrium Pond
Legislative &Executive Advocate for Grant Funding
Repairs &Maintenance Svrs.-Installation of Skid Resistant Walk Pads on Compressor Bldg.Roof
Plate Rentals
Automotive Parts &Supplies
UCI Earth Day Information Booth Application Fee
Landscape Maintenance at Plants 1 &2 and Pump Stations
Parcel Services
Employee Contributions
Telephone Services
Door Repairs -Purchasing Bldg.
H:\dept~as~EXcEL.dta\220tAPSHARE~claims Paid Reporn2007\Claims Paid Report -03-31-07.xls
fin/2 1 Pa f7
Claims Paid From 03/16/07 to 03/31/07
Warrant No.Vendor Amount Description
89424 Water 3 Engineering,Inc.
89425 WEE
89426 WEE Registration Dept.
89427 Weston Solutions,Inc.
89428 Xerox Corporation
89429 Yale/Chase Materials Handling,Inc.
89430 Court Order
89431 Matt Adams
89432 Frank Chavez
89433 James E.Colston
89434 Michael I.Gold
89435 David D.Halverson
89436 Laurie J.Klinger
89437 David Manning
89438 Simon L.Watson
89439 Robyn A.Wilcox
89440 City of Garden Grove
Total Accounts Payable -Warrants
4125.08
308.00
1360.00
900.00
18843.08
148.46
597.50
385.68
567.26
306.52
1,113.68
20.00
75.88
1,271.85
690.50
1180.50
400.00
$9,018,529.99
Membership
Membership -Water Environment Federation
Meeting Registration -Division 620
Outside Laboratory Services -Core Ocean Monitoring Program
Copier Leases &Managed Services
Electric Cart Parts
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
Permit Fee -P2-68
Payroll Disbursements
36412 -36474 Employee Paychecks
36475 -36485 Employee Paychecks
138524 -139078 Direct Deposit Statements
Total Payroll Disbursements
$116,802.26
23,854.42
1,200,444.07
$1,341100.75
Biweekly Payroll -03/28107
Interim Payroll -Terminations,Retros,Reissue,Retirements (03/23/07,03/27/07,03/29/07 &03/30/07)
Biweekly Payroll -03/28/07
Wire Transfer Payments
OCSD Payroll Taxes &Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 03/16/06 -03/31/06
$734,333.69
689,536.54
$1,423.870.23
$11,783,500.97
Biweekly Payroll 03/28/07
Series 2000 A &B Refunding COPs March Principal and Interest Payment
EXHIBIT B
4/16/2007
H:\deptasd\EXCEL.dta/220’APSHARE\Claims Paid Report\2007\claims Paid Report -03-31-07.xls
tln/21011c Page 7 of 7