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HomeMy WebLinkAbout05-23-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING May 23,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 05/23/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on May 23,2007 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 A James M.Ferryman,Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer Steve Anderson X Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead — Sharon Quirk A Jon Dumitru Carolyn Cavecche A X Steven Choi Larry Crandall Sukhee Kang Gus Ayer X X Bill Dalton Richard Freschi Mark Rosen 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 X Don Webb Jim Winder Leslie Daigle 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;Lilia Kovac; Mark Mutz;Jeff Reed;Ryal Wheeler;Melissa Woodbridge OTHERS PRESENT Brad Hogin,General Counsel;Joseph Forbath,Art Perry;Jag Salgaonkar Minutes for Board Meeting 05/23/07 Page 3 PUBLIC COMMENTS Mark Mutz,OCSD employee and chief steward for Local 501,expressed his appreciation for management’s cooperation during the negotiation process and requested the Directors to approve the proposed labor agreements. REPORT OF THE CHAIR Vice Chair Doug Davert announced that Gary Johnson,Director of Public Works for the city of Anaheim,was retiring and would be presented a commendation from OCSD for his public service.It was also reported that a groundbreaking ceremony had been held on May 14th, marking the beginning of the EnerTech biosolids processing plant scheduled to be completed December of 2008. Mr.Davert also announced that members of the Steering Committee and staff would be traveling to Sacramento to meet with various legislators on Wednesday,May 30th,followed by a brief reception.The standing committee meeting schedule was then reviewed for the month of June. REPORT OF THE GENERAL MANAGER General Manager,Jim Ruth,briefly reported on the conclusion of labor negotiations; design-build legislation;SARI Line funding status;District’s All Hands Meeting;recruitment update for the Information Technology manager position;and completion of the office space study. Director of Finance and Administrative Services,Lorenzo Tyner,recognized Jeff Reed for 20 years of service to the Sanitation District. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin had no report. NOMINATIONS FOR CHAIR OF THE BOARD OF DIRECTORS This being the annual meeting fixed by the Board at which nominations are to be made for the office of Chair and Vice Chair of the Orange County Sanitation District,the General Counsel declared the nominations open. Director Jim Ferryman was then nominated as a candidate for the office of Chair of the Orange County Sanitation District.Director Doug Davert was nominated as a candidate for the office of Vice Chair.It was then reported that the election would be held on June 27,2007 in accordance with the Board’s Rules of Procedure for the Conduct of Business of the District. Director Shawver requested the Rules of Procedure for the Conduct of Business be revised to allow for a vote the same day as nominations,in the event there is only one nominee for each position. Minutes for Board Meeting 05/23/07 Page 4 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 04/15/07 04/30/07 Totals $19,590,322.13 $12,036,353.25 Director Green abstained from discussion and voting on Warrant Nos.89462 and 90199. Director Marshall abstained from discussion and voting on Warrant No.90215.Director Norby abstained from discussion and voting on Warrant Nos.89870,90141,and 90199.Director Parker abstained from discussion and voting on Warrant Nos.89870,90141,and 90199. Director Shawver abstained from voting on all warrants.Director Sidhu abstained from discussion and voting on Warrant Nos.89444,89455,89703,89876,90123,and 90215. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9.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 April 25,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:(1)Award a Contract to Fleet Transportation Services for Grit and Screenings Removal,Specification No.S-2007-336,for the period commencing June 13,2007 through June 12, 2008,for a total amount not to exceed $448,260,with an option to renew the contract for up to four one-year periods;and, (2)Approve a 25%contingency for change orders to said contract for the period June 13,2007 through June 12,2012 (one year contract plus four one-year renewal options),if said renewals are exercised ($112,065). c.MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to execute an agreement with Irvine Ranch Water District to transfer 127 acres in the City of Orange from Revenue Area 14 to the Consolidated Revenue Area,in a form approved by General Counsel. END OF CONSENT CALENDAR Minutes for Board Meeting 05/23/07 Page 5 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 10.STEERING COMMITTEE Vice Chair Davert reported that the General Manager provided a status report to the committee; Michael Gold provided an update on legislative activities;the agenda for the Board’s consideration was reviewed;and two items were reviewed in closed session. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on April 25,2007,to be filed. Non-Consent Calendar No items were considered. 11.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 May 2,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Bush and Associates Inc.;Forkert Engineering &Surveying, Inc.;and RBF Consulting,providing for on call surveying services supporting capital projects,Specification No.PSA-2007-001,for a three-year period for an amount not to exceed $800,000 for each agreement ($2,400,000 total). c.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Geomatrix Consultants,Inc.;Ninyo &Moore Geotechnical & Environmental Sciences Consultants;and Smith-Emery Laboratories providing for on-call material testing services supporting capital improvement projects, Specification No.PSA-2007-002,for a three-year period for an amount not to exceed $800,000 for each agreement ($2,400,000 total). d.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Electrical Reliability Services and Hampton-Tedder Technical Services providing for on call electrical system testing services supporting capital improvement projects,Specification No.PSA-2007-003,for a three-year period for an amount not to exceed $400,000 for each agreement ($800,000 total). Minutes for Board Meeting 05/23/07 Page 6 e.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.4 to the Professional Services Agreement with Ninyo &Moore Geotechnical and Environmental Services Consultants providing for additional services for Materials Testing and Geotechnical Engineering Services,Specification No.PSA-2003-i 75,for an additional amount of $50,000,increasing the total contract amount not to exceed $590,000. f.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.3 to the Professional Services Agreement with Malcolm Pirnie providing for construction support services for Primary Treatment Rehabilitation/Refurbishment,Job No.P2-80,for an additional amount of $2,468,510,increasing the total amount not to exceed $9,870,653;and, (2)Approve a 2.0%contingency for amendments to said agreement ($197,400). g.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.ito the Professional Services Agreement with the Black &Veatch Corporation to provide construction support services for Secondary Activated Sludge Facility 2 at Plant No.1,Job No.P1-102,for an additional amount of $7,418,462, increasing the total amount not to exceed $25,314,925;and, (2)Approve a 1.07%contingency for amendments to said agreement ($271 ,400). h.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.6 to the Professional Services Agreement with Malcolm Pirnie,Inc.for additional construction support services for Replacement of Ellis Avenue Pump Station,Job No.1-10,providing for an additional amount of $561,630,increasing the total amount not to exceed $5,559,364;and, (2)Approve a 5%contingency for amendments to said agreement ($278,589). MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.2 to the Professional Services Agreement with Earth Tech providing for construction support services for Truck Wash and Dewatering Beds at Plant No.1,Job No.P1-106,for $106,496,increasing the total amount not to exceed $359,372; and, (2)Approve a 4%contingency for amendments to said agreement ($14,375). j.MOVED,SECONDED AND DULY CARRIED:(1)Approve Change Order No.1 to Purchase Order No.102520 OB for the Purchase of Hydrogen Peroxide, Specification No.C-2006-277,issued to U.S.Peroxide,providing for a unit gallon price increase from $1.47 per unit gallon to $1 .607 per unit gallon,plus tax for the contract period July 1,2007 through June 30,2008;and, (2)Authorize a 10%contingency for change orders to said purchase order. Minutes for Board Meeting 05/23/07 Page 7 k.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.2 to Purchase Order 102687-OA issued to NRG Engine Services,LLC,for Central Generation Engine Overhaul Project,Specification No.S-2006-308,for additional work,authorizing an addition of $180,000,increasing the total purchase order amount to $759,034. MOVED,SECONDED AND DULY CARRIED:(1)Approve a budget amendment for Plant No.2 Primary Sludge Feed System,Job No.P2-91,in the amount of $1,852,700,for a total budget of $24,339,815; (2)Approve Amendment No.3 to the Professional Services Agreement with Brown and CaIdwell,providing for construction support services for $577,687, increasing the total contract amount not to exceed $3,596,697;and, (3)Approve a 1.5%contingency for amendments to said agreement ($54,000). m.MOVED,SECONDED AND DULY CARRIED:(1)Approve an increase in the Construction Budget for Plant No.2 Primary Sludge Feed System,Job No. P2-91,in the amount of $1,314,500,increasing the total Project Budget to $25,654,315; (2)Approve plans and specifications for Plant No.2 Primary Sludge Feed System,Job No.P2-91,and Primary Treatment Rehabilitation and Refurbishment,Job No.P2-80,on file at the office of the Clerk of the Board; (3)Approve Addendum Nos.1,2 and 3 to the plans and specifications; (4)Receive and file bid tabulation and recommendation; (5)Award a construction contract to Shimmick Construction for Plant No.2 Primary Sludge Feed System,Job No.P2-91 and Primary Treatment Rehabilitation and Refurbishment,Job No.P2-80,for a total amount not to exceed $36,764,000; (6)Approve an 8.75%contingency for change orders to said construction contract ($1,427,500)for Job No.P2-91;and, (7)Approve an 8.75%contingency for change orders to said construction contract ($1,789,300)for Job No.P2-80. Minutes for Board Meeting 05/23/07 Page 8 n.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.ito the Sole Source Agreement with Southern California Edison for engineering services,fees,materials,and labor for 66kV Substation at Plant No.i,Job No. P1-97,for an additional amount of $1,150,000,increasing the total contract amount not to exceed $7,202,000; (2)Approve a decrease to the Southern California Edison Monthly Added Facilities Charge of $440 for a total monthly amount of $15,292;and, (3)Approve a 5%contingency for amendments to said agreement ($360,100). Director Beamish abstained. o.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.7 to the Professional Services Agreement with Integrated Program Management (IPMC)Consultants,a joint venture of Parsons Water and Infrastructure Inc.,and CH2MH ILL,Inc.,for Program Management Services for the Capital Improvement Program for an additional five year period through FY2OI 1-12;and, (2)Approve an additional amount of $15,997,936 for FY2007-08,increasing the total contract amount not to exceed $76,089,975. p.MOVED,SECONDED AND DULY CARRIED:Authorize sole source procurement required to maintain,service,or replace existing Original Equipment Manufacturer equipment in OCSD facilities that cannot be substituted due to functionality and integration with existing systems,or are available from only one source for manufacturers. The following equipment,parts and services from the listed Original Equipment Manufacturers (OEM)are pre-approved as sole source items: •AANDERA DATA INSTRUMENTS —Current meter •ALFA-LAVAL —Heat exchangers for digesters •AMERICAN SIGMA —Liquid samplers •AM-LINER®PVC —Sewer lining •ASHBROOK (BELLMER /WINKLER)—Sludge belt filter presses •BASLER —Electrical protective relays and regulators •BlO-MERIEUX —Bacterial identification system •CALIFORNIA RECREATION COMPANY -Vessel Nerissa slip fees •CHESTERTON —Mechanical seals for process equipment •DEZURIK WATER CONTROLS —Process valves •EATON -Variable frequency drives for process pumps •ENTRONICS (ROLLS ROYCE)—Central Generation engine controls •GOULD/ITT/YEOMANS —Process pumps •LECO —GC Time of Flight mass spectrometer •LIMITORQUE —Process valves •MARLOW —Process pumps •MOYNO —Process pumps Minutes for Board Meeting 05/23/07 Page 9 •MUFFIN MONSTER —Sludge grinders •NATIONAL FILTER MEDIA/FILTER BELTS —Sludge belt filter press belts PERKIN ELMER —ICP Mass Spectrometer •PUTZMEISTER —Sludge transfer pumps (truck loading plant 2) •ROBICON —Variable frequency drives for pumps •ROTORQUE —Valve actuators •SANCON 100 Epoxy /Urethane —Coating system •SCHWING —Sludge transfer pumps (truck loading plant 1) •SEABIRD —Ocean Monitoring instrumentation •SKALAR —BOD robotics •SPARLING INSTRUMENTS —Process flow meters •TELEDYNE —RD instrumentation •THERMO ELECTRON —ICP Atomic Emission Spectrometer and GC Mass Spectrometer •TURBLEX —Aeration blowers •VAUGHN —Process pumps •WATERS CORPORATION —Liquid chromatograph mass spectrometer The following additional proprietary providers are pre-approved: •Arc Wireless —Paging services •BEC —Building Electronics Control System •Bentley -Microstation CAD drawing program •Business Objects —Business Objects Software •ESRI —GIS Software •FileNet Corp.—Electronic Document Management System •First American Real Estate —Online Geographic —Realquest Report •IBM —Hardware Maintenance AS400 •IPI Gram Tech —Informatica Software •Labware —Laboratory Information Management System •Oracle /JD Edwards —Enterprise One Materials,Equipment and Services •Oracle —Oracle Database •Rand McNally -Thomas Brothers Maps •RBMWARE —Software and 2310 vibration analyzers •TMV Systems —SCADA Historian •Workforce —Time Entry Non-Consent Calendar No items were considered. Minutes for Board Meeting 05/23/07 Page 10 12.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 May 9,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-08,Adopting the Updated Records Retention Schedule and Record Series Definitions,Authorizing Destruction of Obsolete Records,and Repealing Resolution No.OCSD 06-08. Non-Consent Calendar No items were considered 13.GWR SYSTEM STEERING COMMITTEE (GWRSSC Director Bankhead provided a report on the Joint Groundwater Replenishment System Steering Committee meeting held on May 14,2007. GWRSSC Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on April 9,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.14 to the Professional Services Agreement with Camp Dresser &Mckee Inc.for the Groundwater Replenishment System,Job No.J-36,providing for an annual cost- of-living adjustment and additional construction management support services for an additional amount of $630,708,increasing the total amount not to exceed $34,966,461 to be cost-shared equally with the Orange County Water District ($315,354);and, (2)Approve Amendment No.8 to the Professional Services Agreement with Montgomery Watson Harza for the Groundwater Replenishment System,Job No.J-36,providing for an annual cost-of-living adjustment and additional construction management services for an additional amount of $1,248,503, increasing the total amount not to exceed $15,136,862 to be cost-shared equally with the Orange County Water District ($624,251.50). GWRSSC Non-Consent Calendar b.No items were considered. Minutes for Board Meeting 05/23/07 Page 11 NON CONSENT CALENDAR 14.Ordinance No.OCSD-31,An Ordinance of the Board of Directors of Orange County Sanitation District adopting Wastewater Discharge Regulations,and repealing Ordinance No.OCSD-01: a.OPEN MEETING:The Vice Chair declared the meeting opened at 7:03 p.m. b.CLOSE MEETING:The Vice Chair declared the public meeting closed at 7:05 p.m. d..1.MOVED,SECONDED AND DULY CARRIED:Read Ordinance No.OCSD-31 by title only and waive reading of said entire ordinance. 2.MOVED,SECONDED AND DULY CARRIED:Adopt Ordinance No.OCSD-31,An Ordinance of the Board of Directors of Orange County Sanitation District adopting Wastewater Discharge Regulations,and repealing Ordinance No.OCSD-O1. Director Parker was absent. 15.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: a.OPEN MEETING:The Vice Chair declared the meeting opened at 7:07 p.m. b.CLOSE MEETING:The Vice Chair declared the public meeting closed at 7:10 .m. d.1.MOVED,SECONDED AND DULY CARRIED:Read Ordinance No.OCSD-32 by title only and waive reading of said entire ordinance. 2.MOVED,SECONDED AND DULY CARRIED:Adopt 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. Minutes for Board Meeting 05/23/07 Page 12 Ayes:Doug Davert,Vice Chair;Charles Antos;Don Bankhead;Tom Beamish;Larry Crandall;Bill Dalton;Rich Freschi;Cathy Green;Patsy Marshall;Darryl Miller;Roy Moore;Joy Neugebauer;Chris Norby;Dave Shawver;Sal Tinajero;Constance Underhill;Mark Waldman;Don Webb; Jim Winder Nays:Phil Luebben;Harry Sidhu Absent:Jim Ferryman,Board Chair;Steven Choi;Jon Dumitru;Ken Parker 16.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.OPEN MEETING:The Vice Chair declared the meeting opened at 7:15 p.m. b.CLOSE MEETING:The Vice Chair declared the public meeting closed at 7:17 p.m. d.1.MOVED,SECONDED AND DULY CARRIED:Read Ordinance No.OCSD-33 by title only and waive reading of said entire ordinance. 2.MOVED,SECONDED AND DULY CARRIED:Adopt 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. Director Parker was absent. 17.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-09, directing the County Tax Collector-Treasurer to include sanitary sewer service charges on the 2007-08 property tax bill. 18.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a)The Board convened in closed session at 7:14 p.m.pursuant to Government Code Section 54957(b)(1),and 54956.9(a). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:35 p.m. General Counsel reported that the Board of Directors took the following actions in closed session: Minutes for Board Meeting 05/23/07 Page 13 1.Authorized the General Manager to sign the Memoranda of Understanding with the Orange County Employees Association re salaries,benefits and terms and conditions of employment for the period July 1,2007 through June 30,2011. Director Sidhu opposed.All other Directors voted in favor. 2.Authorized the General Manager to sign the Memoranda of Understanding with the International Union of Operating Engineers,Local 501,re salaries,benefits and terms and conditions of employment for the period July 1,2007 through June 30,2011. Director Sidhu opposed.All other Directors voted in favor. 3.Authorized the General Manager to sign the Memoranda of Understanding with the Supervisors and Professional Management Team (part of Peace Officers Council of California)re salaries,benefits and terms and conditions of employment for the period July 1,2007 through June 30,2010. Director Sidhu opposed.All other Directors voted in favor. 4.Approved a settlement agreement re Travelers Casualty and Surety Company,et al.v.OCSD,San Diego Superior Court,Case No.G1C873347,re Plant 2 Solids &Storage Truck Loading Facility,Job No.P2-60,wherein Travelers Casualty and Surety Company would release all claims in exchange for $2,032,712. ADJOURNMENT The Chair declared the meeting adjourned at 7:40 p.m. ~yM.~e1 Clerk of the Board Orange County Sanitation District Claims Paid From 04/01/07 to 04/15/07 Warrant No.Vendor Amount Description 89441 89442 89443 89444 89445 89446 89447 89448 89449 89450 89451 89452 89453 89454 89455 89456 89457 89458 89459 89460 89461 89462 89463 89464 89465 89466 89467 89468 89469 89470 89471 89472 89473 89474 89475 89476 89477 89478 89479 89480 89481 89482 89483 89484 89485 89486 Agreeya Solutions,Inc. Basic Chemical Solutions,L.L.C. Bio-Nomic Services,Inc. Black &Veatch Corporation Carollo Engineers Corporate Image Maintenance,Inc. Du Pont IPMC do Parsons Kemira Water Solutions Malcolm Pirnie,Inc. MDS Consulting Ninyo &Moore Corporate Accounting Pioneer Americas,Inc. Polydyne,Inc. RBF Consulting Southern California Edison Synagro West,Inc. TMV Systems Engineering,Inc. Tule Ranch/Magan Farms US Peroxide,L.L.C. Helix Electric,Inc. J F Shea Construction,Inc. J R Filanc Construction Margate Construction,Inc. Mike Bubalo Construction Co.,Inc. Union Bank of America Escrow J F Shea Construction,Inc. J F Shea Construction,Inc. Accounting Options,Inc. AccuStandard ACE Ergonomics ADL Associates,Inc. Airgas Safety,Inc. Alhambra Foundry Co.,Ltd. Allied Electronics,Inc. American Airlines American Fidelity Assurance Company American Training Resources,Inc. American Water Works Assoc.IWater Quality Applied Industrial Technology ASTD American Society for Training &Dev AT &I California/MCI ATCC (American Type Culture Collection) Awards &Trophies Company AWSI Battery Specialties $28,264.00 29208.28 218,883.33 87501.00 279,522.11 46000.00 46427.00 1,192,110.00 117,441.84 92,589.39 44185.72 32,671.56 188,429.73 68812.74 172,577.52 80,347.82 956,662.59 39,894.00 244,613.50 116,207.58 62,184.60 6,787001.70 1,400,018.58 326,550.00 851,208.99 754,111.30 447,851.85 646,079.04 5,678.75 53.02 150.00 1,398.00 10366.70 3,717.38 231.81 7,057.58 486.40 538.31 244.00 631.12 750.00 23.02 489.80 34.70 292.00 181.24 EXHIBIT A 5/15/2007 Accounts Payable -Warrants Professional Services -IT.Operational Assessment Sodium Bisulfite &Sodium Hydroxide Repair &Maintenance Services -Digester Nos.6 &11 Engineering Services -Corrosion &General Inspection of Outfall Booster Station (OOBS) Professional Services P2-66 &P1-71 Custodial Services Spec.No.9899-09 Painting Maint.Services MO 4-22-98 Engineering Services -Integrated Program/Project Management,Temporary Staffing,MatI.&Supplies Ferric Chloride Professional Services l-2-4A &5-50 Professional Surveying Services 1-2-4 Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Sodium Hypochlorite Cationic Polymer MO 3-1 1-92 Engineering Services 7-47 Power Residuals Removal MO 3-29-95 Software -SCADA Historian Software Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction SP-81 Construction P2-66 Construction P 1-82 Construction P1-37 Construction I-2-4A Construction P2-66,Retention Construction J-77 Construction P2-74 Temporary Employment Services Lab Parts &Supplies Professional Services -Research Product Usability Meeting Registration -Division 153 Safety Supplies Manhole Frames &Covers Electrical Parts &Supplies Travel Services Employee Voluntary Cancer Insurance Safety Videos Membership Mechanical Parts &Supplies Training Registration Telephone Service Lab Parts &Supplies Awards &Plaques Department of Transportation Program Management &Testing Batteries H:\depflas~EXCEL.dta\220~APSHARE\CIaims Paid Report\2007\CIaims Paid Report -04-1 5-07.xls fin/2 10/Ic Page 1 of 10 Claims Paid From 04/01/07 to 04/1 5/07 Warrant No.Vendor Amount Description 89487 Bell Pipe &Supply Co.100.04 89488 Biocycle 43.00 89489 Blue Marlin Group 3,825.68 89490 Brown &CaIdwell 13,509.04 89491 Bush &Associates,Inc.11,448.00 89492 California Auto Collision 3,293.64 89493 California Specialized Training Institute 325.00 89494 Cameron Compression Systems 6,573.33 89495 Cameron Welding Supply 221.62 89496 Candela Corporation 72.02 89497 Carl Karcher Enterprises,Inc.350.00 89498 CASA 400.00 89499 Casual Gourmet 393.51 89500 CCP Industries.10,092.29 89501 CDW Government,Inc.1,925.99 89502 Center for Environmental Compliance 824.00 89503 Cingular Wireless Airtime 3,081.89 89504 Clean Harbors Environmental Services 2,180.00 89505 Compressor Components of California 7,314.80 89506 Computer Protection Technology,Inc.4,322.71 89507 Consolidated Electrical Distributors,Inc.6,060.24 89508 Consumers Pipe &Supply Co.4,437.01 89509 Corporate Express 1,617.75 89510 Cortech Engineering 304.05 89511 County of Orange Auditor Controller 34.00 89512 County of Orange Auditor Controller 52.50 89513 County Wholesale Electric Co.169.49 89514 CPS Human Resource Services 500.00 89515 Cronatron Welding Systems,Inc.793.82 89516 Cummins Cal Pacific,L.L.C.633.08 89517 CWEA Annual Conference 625.00 89518 Dapper Tire Co.3,182.24 89519 David Jenkins &Assoc.,Inc.500.00 89520 Detection Instruments Corporation 4,977.31 89521 Document Imaging Technologies 4,863.46 89522 Electrical Reliability Services 16,040.00 89523 Electronic Specialties 209.80 89524 Enchanter,Inc.1,975.00 89525 Equipment Specialties Co.2,328.16 89526 Everpure Water Solutions,Inc.854.75 89527 Executive Portraits 106.67 89528 FEDEX Corporation 108.98 89529 Ferguson Enterprises,Inc.104.54 89530 Fisher Scientific 1,520.18 89531 Flat &Vertical,Inc.1,525.00 89532 Flo Systems,Inc.217.94 89533 FLW,Inc.1,134.59 H:deptasdlEXcEL.dta~22Ol.APSHARE\cIaims Paid Report\2007\claims Paid Report -04-15-07.xls EXHIBIT A tnI2l Mechanical Parts &Supplies Books &Publications Hydraulic Hose Replacement -Ocean Monitoring Vessel Nerissa Professional Services P 1-37 Professional Services 5-62,7-36,5-58,7-41 &6-13-1 Truck/Auto Body Repair -V-516,V-557 &V-510 Training Registration Mechanical Parts &Supplies Welding Parts &Supplies Electrical Supplies Meeting Expenses -All Hands 4/26/07 Meeting Registration -Div.620 (Calif.Association of Sanitation Agencies) Meeting Expenses Janitorial Supplies Software Maintenance Training Registration Wireless Services Hazardous Waste Management Services Repair &Maintenance Services -(24)Coils LSVB Ignition &(40)Sweeper Arm Epoxy Coating Computer Batteries Maintenance Agreement Electrical Parts &Supplies Plumbing Parts &Supplies Office Supplies Pump Supplies Encroachment Permit -2-68 Encroachment Permit -7-36 Electrical Parts &Supplies Training Registration Welding Parts &Supplies Tank Heater Training Registration (California Water Environment Association) Truck Tires Lab Analysis Service Instrument Parts &Supplies Scanning to Electronic Media Services -Time Sheets &Payroll Records Professional Services -Electrical Reliability Testing for Capital Projects Electrical Parts &Supplies Ocean Monitoring &Outfall Inspection &Maintenance Piranha Trash Pump Mechanical Parts &Supplies Photograph Services Freight Services Valves Lab Parts &Supplies Asphalt Cutting,Removal and Excavation Services Pump Parts &Supplies Plumbing Parts &Supplies Pag f10 /2007 Claims Paid From 04/01/07 to 04/15/07 Warrant No.Vendor Amount Description 89534 Mechanical Parts &Supplies 89535 Office Supplies 89536 Construction P2-60 89537 Computer Supplies 89538 Water Use 89539 Water Use 89540 Lab Parts &Supplies 89541 Office Supplies 89542 Electrical Parts &Supplies 89543 Soils,Concrete &Other Materials Testing 89544 Mechanical Parts &Supplies 89545 Mechanical Parts &Supplies 89546 Repair &Maintenance Supplies 89547 Mechanical Parts,Tools &Supplies 89548 Instrument Parts &Supplies 89549 Lab Parts &Supplies 89550 Ice For Samples 89551 Chemicals -Odor &Corrosion Control -Newport Trunkline 89552 Misc.Repair &Maintenance Material 89553 Lab Parts &Supplies 89554 Vehicle Parts &Supplies 89555 Water Use 89556 Mechanical &Paint Supplies 89557 Metal 89558 Printing Services -OCSD 05-06 Annual Report 89559 Sewerline Video Inspections 89560 Lab Parts &Supplies 89561 Software 89562 Batteries for Vehicles &Carts 89563 Water Use 89564 Pressure Gauge 89565 Notices &Ads 89566 Electrical Parts &Supplies 89567 Mechanical Parts,Supplies &Repairs 89568 Plumbing Parts &Supplies 89569 Temporary Employment Services 89570 Membership 89571 Property Taxes -2nd Installment 89572 Membership 89573 Professional Services 5-49 89574 Temporary Employment Services 89575 Welding Tools 89576 Executive Disability Plan Premium 89577 Temporary Employment Services 89578 Mechanical Parts,Supplies &Tools 89579 Instrument Parts &Supplies 89580 Janitorial Supplies Fontaine USA,Inc. Franklin Covey Frost Company Frys Electronics City of Fullerton Garden Grove Sanitary District Garratt Callahan Company GBC (General Binding Corp.) G.E.Supply Geomatrix Consultants,Inc. George T.Hall Gierlich Mitchell,Inc. Global Equipment Co.,Inc. Grainger,Inc. The Grimstad Company Hach do Ponton Industries Harold Primrose Ice Hill Brothers Home Depot Horizon Technology Hub Auto Supply City of Huntington Beach Industrial Distribution Group Industrial Metal Supply Inland Litho Innerline Engineering Inorganic Ventures,Inc. Insight Public Sector Interstate Batteries of Cal Coast Irvine Ranch Water District Jensen Instrument Co. Jobs Available,Inc. Johnstone Supply JWC Environmental Kelly Pipe Co.,L.L.C. Kforce,Inc. Kings County Farm Bureau Kings County Tax Collector Klee Associates,Inc. Lee &Ro,Inc. M.J.Schiff and Associates,Inc. Maintenance Technology Corp. MassMutual Michel Financial Group Material and Contract Services McMaster Carr Supply Co. Medlin Controls Co. Mission Abrasive &Janitorial Supplies 1,335.25 81.66 24,146.67 86.19 43.63 187.29 4,498.02 95.44 659.43 7,500.00 63.80 591.42 114.16 2,697.84 620.95 1,076.96 90.00 20,602.62 100.13 3,647.14 912.51 12426.83 1,182.46 1,000.65 22,857.76 21,658.98 165.99 1,416.13 831.24 6.75 84669 315.00 1,303.91 2,338.18 396.52 3,260.40 43.00 12,658.39 695.00 14,460.82 12,055.50 272.19 79.04 3,312.00 5,621.54 286.00 219.86 H;\dept\asd\EXCEL.dta~22Ol.APSHARE\Claims Paid Report’2007\Claims Paid Report -04-1 5-07.xls fin/2 10/Ic Page 3 of 10 EXHIBIT A 6/15/2007 Claims Paid From 04/01/07 to 04/15/07 Warrant No.Vendor Amount Description 89581 Mitchell Instrument Co.107.31 89582 Motion Industries,Inc.1678.04 89583 Mr.Shims 1,316.81 89584 MTM Technologies CA,Inc.3,200.00 89585 Neal Supply Co.1,126.18 89586 Neutron Products,Inc.5,799.04 89587 Nickey Petroleum Co.,Inc.5,297.52 89588 NOR AM Productions,Inc.1,309.00 89589 NORLAB 145.46 89590 Norms Refrigeration 142.71 89591 NPELRA Annual Training Conference 125.00 89592 OCB Reprographics 182.77 89593 Office Depot Business Services Division 993.50 89594 01 Analytical 527.98 89595 Onesource Distributors,Inc.11,960.92 89596 Orange County Hose Company 983.22 89597 Orange County Vector Control District 230.22 89598 Orange Fluid System Technologies,Inc.610.73 89599 Oxygen Service Company 170.08 89600 Pace Precision Products,Inc.4,091.25 89601 Pacific Mechanical Supply 569.12 89602 Pacific Sales 1,238.05 89603 Parker Supply Company 142.23 89604 Pico Rivera Pallet,Inc.1,827.00 89605 PL Hawn Company,Inc.368.51 89606 Plumbers Depot,Inc.1,238.32 89607 PMI Industries,Inc.1,700.49 89608 Ponton Industries,Inc.1,724.39 89609 Pope Scientific,Inc.1,179.22 89610 Port Supply 36.72 89611 Praxair,Inc.215.05 89612 Pre-Paid Legal Services,Inc.810.05 89613 Propipe 12,283.60 89614 Prudential Overall Supply 2,942.45 89615 Pump Engineering 17,131.38 89616 Quinn Shepherd Machinery -492.44 89617 Reeds Irrigation Service 431.51 89618 Reliastar 8,479.69 89619 Restek Corp.612.53 89620 Retrofit Parts &Components,Inc.748.95 89621 Ritz Camera Centers,Inc.15.17 89622 RMS Engineering &Design,Inc.2,090.00 89623 Rockwell Engineering &Equipment Co.14,684.17 89624 Rolls Royce Energy Systems,Inc.970.61 89625 RTM Lighting &Electronics,Inc.415.41 89626 Rutland Tool &Supply 447.99 89627 SETAC 160.00 Instrument Parts &Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Professional Services -Computer System Software -ISS Intrusion Prevention Configuration Plumbing Supplies Anionic Polymer Hydraulic Oil/Grease In-House Training Materials -Lift Truck Chemicals Electric Parts Books &Publications Printing Service -MO 1/26/00 Office Supplies Lab Parts &Supplies Electrical Parts &Supplies Hydraulic Hose Supplies &Parts Pest Control Plumbing Parts &Supplies Specialty Gases Mechanical Parts,Tools &Supplies Plumbing Supplies Dishwasher CleanerlDegreaser Repair &Maintenance Materials -(150)Pallets Electrical Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Repair &Maintenance Materials -Ocean Monitoring Vessel Nerissa Lab Parts &Supplies Employee Voluntary Legal Service Insurance Premium Sewerline Cleaning for City of Tustin &Unincorporated County Property Uniforms &Related Articles Pumps &Pump Parts &Supplies Mechanical Parts &Supplies Irrigation Parts &Supplies Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Lab Parts &Supplies Mechanical Parts &Supplies Photo Processing &Single-Use Cameras Engineering Services -Structural Evaluation of OAF Cover Pump &Pump Parts &Supplies Electrical Parts &Supplies Electrical Parts &Supplies Mechanical Parts &Tools Membership Paid Report’2007\claims Paid Report -04-15-07.xts tn/21 Pag flo EXHIBIT A /2007 Claims Paid From 04/01/07 to 04/15/07 Warrant No.Vendor Amount Description 89628 89629 89630 89631 89632 89633 89634 89635 89636 89637 89638 89639 89640 89641 89642 89643 89644 89645 89646 89647 89648 89649 89650 89651 89652 89653 89654 89655 89656 89657 89658 89659 89660 89661 89662 89663 89664 89665 89666 89667 89668 89669 89670 89671 89672 89673 89674 Shureluck Sales &Engineering Sigma Aldrich,Inc. Southern Counties Lubricants SPEX Certiprep,Inc. Summit Steel Sunset Ford Sunset Industrial Parts TCH Associates,Inc. TekSystems The Standard Insurance Company Thermo Electron Corp. Thompson Industrial Supply,Inc. Times Community News Tony’s Lock &Safe Service &Sales Toro Aire,Inc. Transcat Truck &Auto Supply,Inc. ULine UC Regents Ultra Scientific The Unisource Corporation Vapex,Inc. Verizon Wireless VWR Scientific Products The Wackenhut Corporation Water Environment Research Foundation Water Environment Federation Waters Corporation Waxie Sanitary Supply WEF West Coast Safety Supply Co. Workforce Software,Inc. W2 Technologies,Inc. Xerox Corporation Xyon Business Solutions,Inc. C.Eddie Baker Karen I.Baroldi Layne T.Baroldi Thomas S.Hendy Thomas A.Hunt Igor Kim Michael 0.Moore Canh 0.Nguyen Jamiann M.Questa Rita Riccardo Doug Rulison Juanita M.Skillman Mechanical Parts &Supplies Lab Parts &Supplies Oil Lab Parts &Supplies Metal Vehicle Parts &Service Mechanical Parts &Supplies Lab Parts &Supplies Temporary Employment Services Executive Disability Plan Premium Lab Parts &Supplies Mechanical Parts &Supplies Notices &Ads Locks &Keys Electrical Parts &Supplies Instrument Supplies Automotive Parts &Supplies Mechanical Parts &Supplies Training Registration Lab Parts &Supplies Office Supplies Pump &Instrument Parts Wireless Telephone Services Lab Parts &Supplies Security Guards Collaborative Biosolids Research Projects Meeting Registration Lab Parts &Supplies Janitorial Supplies Membership -Water Environment Federation Safety Supplies Professional Services -J-104 Small Tools Copier SupplieslPaper 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement 1,901.50 437.34 5,730.28 809.95 6,616.58 465.21 1,289.14 8,543.29 5,880.00 2,503.01 1,802.96 15,658.06 62.50 65.73 271.53 1,436.54 286.66 346.13 3,795.00 734.62 492.36 6,063.00 304.12 3,110.03 13,351.89 20,000.00 510.00 3,121.86 490.17 742.00 1,304.79 4,350.00 124.45 338.34 2,880.00 116.55 348.05 284.30 314.41 89.63 275.02 175.00 164.98 208.63 192.95 572.47 126.92 H:\dept\asd’iEXCEL.dta\22O~APSHARE\Claims Paid Report’2007\Claims Paid Report -04-1 5-07.xls tIn/2 10/Ic Page 5 of 10 EXHIBIT A 5/15/2007 Claims Paid From 04/01/07 to 04/1 5/07 Warrant No.Vendor - Amount Description 89675 Duane 1.Smith 301.27 89676 Mandrick S.Taylor 182.00 89677 Robert J.Thiede 405.00 89678 Paula A.Zeller 73.87 89679 Union Bank of California 6,909.40 89680 P.Thys DeVries 1,662.61 89681 Orange County Sanitation District 11,402.52 89682 Orange County Sanitation District 1101.08 89683 Yu-Li Tsai 30.00 89684 William M.Crosby 4,000.00 89685 Brown &Caldwell 90,533.37 89686 Camp Dresser &Mckee,Inc.74,859.38 89687 Cortech Engineering 32,050.86 89688 Dudek &Associates,Inc.160,014.32 89689 Ecology Control Industries 29067.38 89690 MetLife Life Insurance Company 38,473.26 89691 OCB Reprographics 56,516.68 89692 So Cal Gas Company 28,489.21 89693 UC Regents 122,000.00 89694 American Telephone &Telegraph Corp.193.50 89695 Allied Electronics,Inc.36.03 89696 Amtech Elevator Services 1,400.00 89697 Applied Industrial Technology 112.32 89698 Archie Ivy,Inc.1,315.00 89699 AT &T Universal Biller 1,810.55 89700 AT &T California/MCI 69.89 89701 Berg-Nelson Co.,Inc.15,296.19 89702 Bird B Gone 68.30 89703 Black &Veatch Corporation 236.25 89704 Brenntag Pacific,Inc.196.41 89705 California Dept.of Child Support 1240.12 89706 California Municipal Treasurers Assoc.150.00 89707 California Relocation Services,Inc.90.00 89708 Cardlock Fuel Systems,Inc.22,041.63 89709 City of Westminster 183.31 89710 Computer Protection Technology,Inc.7,864.62 89711 Consumers Pipe &Supply Co.12.61 89712 Corporate Express 282.21 89713 Council on Education in Management 399.00 89714 California Special District Association 200.00 89715 CWEA Membership 220.00 89716 Detection Instruments Corporation 1,670.14 89717 Employee Benefits Specialists,Inc.9,485.79 89718 Environmental Compliance Inspection Svce.1,680.00 89719 ESRI,Inc.1,425.00 89720 Ewing Irrigation Industrial 263.45 89721 Full Spectrum Analytics 743.10 H:~dept\asd~EXCEL.dta\22O~APSHARE~Claims Paid Report~2OO7\CIaims Paid Report -04-15-07.xls ff1210 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction SP-81,Retention Employee Computer Loan Program Workers Comp.Reimb. Petty Cash Reimb. Employee Refund -Employee Activity Program Claim Settlement Professional Services P2-90 Engineering Service P1-97 Centrifugal Pumps,Motors &Pump Parts &Supplies Professional Services P2-68 Grit &Screenings Removal Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins. Printing Service -MO 1/26/00 Natural Gas Construction -Conversion of Air Scrubbers to Biotrickling Filters Long Distance Telephone Service Electrical Parts &Supplies Monthly Elevator Maintenance at PIts.1 &2 Mechanical Parts &Supplies Repaving Services -Area Adjacent to Digester 16 Telephone Service Telephone Service Hydraulic Lines for (4)Power Unites,(4)Cake Transfer Pumps &Truck Side Power Units Ultra Mesh Bird Netting Engineering Services -Preliminary Assessment of Digesters A &B Custodial Supplies Wage Garnishment Membership Office Files Moving/Relocation Services Fuel Card Program -District Vehicles &Monitoring Vessel Water Use Computer Batteries Maintenance Agreement Freight Charges Office Supplies Training Registration Training Registration Membership (Calif.Water Environment Assoc.) Instrument Repairs &Calibration Services Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Fats,Oil Grease (FOG Program)Inspections Training Registration Landscape Irrigation Parts &Supplies Electrical Repair Services Pag flO EXHIBIT A /2007 Claims Paid From 04/01107 to 04/15/07 Warrant No.______Vendor Amount Description 89722 271.22 89723 92.55 89724 684.63 89725 1,013.95 89726 219.37 89727 60.39 89728 1,120.00 89729 2,035.00 89730 126.61 89731 146.34 89732 360.37 89733 905.35 89734 28.14 89735 79.00 89736 290.00 89737 465.00 89738 4,558.15 89739 106.31 89740 2,822.20 89741 504.12 89742 2,457.21 89743 143.84 89744 150.00 89745 369.00 89746 7,356.00 89747 158.96 89748 8,510.06 89749 225.00 89750 2,958.12 89751 275.00 89752 7,136.75 89753 559.19 89754 1,433.57 89755 506.03 89756 644.31 89757 1,526.88 89758 11.23 89759 40.00 89760 1,611.00 89761 1,439.36 89762 9,809.18 89763 8,897.00 89764 3,740.35 89765 780.00 89766 112.00 89767 6,000.00 89768 422.50 FEDEX Corporation Ferguson Enterprises,Inc. Franchise Tax Board Fred C.Gilbert Co. Frys Electronics Garratt Callahan Company Goldenwest Window Service GOTM Enterprises DBA Property Care Services Green Parrot Haaker Equipment Company Harrington Industrial Plastics,Inc. Home Depot City of Huntington Beach Imaging Network Solutions Indiana Child Support Bureau Internal Revenue Service Intl.Union of Oper.Eng.AFL CIO Local 501 Iron Mountain Jamison Engineering Contractors,Inc. Jays Catering Lance Soil and Lunghard Lehigh Safety Shoe Company Court Order Lorman Education Services Louis Allen Worldwide Lucci’s Gourmet Foods,Inc. Mid West Associates Court Order National Bond &Trust Nautilus Environmental,L.L.C. NRG Thermal Services,L.L.C. OCEA Office Depot Business Services Division Onesource Distributors,Inc. Orange County Sheriff Oxygen Service Company Pacific Mechanical Supply PAPA Peace Officers Council of CA PerkinElmer Las Pioneer Americas,Inc. Planet Associates Printerguy Progressive Power Products Prudential Overall Supply R L Abbott &Associates RMS Engineering &Design,Inc. Freight Services Valves Wage Garnishment Rebuild/Replace Oil Pumps On Oil Cylinder on Penn Gas Compressor Computer Supplies Lab Parts &Supplies Groundskeeping Services Sweeping Services Meeting Supplies Misc.Vehicle,Parts,Repairs &Service Mechanical Parts &Supplies Misc.Repair &Maintenance Material Water Use Typewriter Repair Service Wage Garnishment Wage Garnishment Dues Deduction Storage Fee -Bid Documents J-33-1 Repairs &Maintenance Services -Gas Flaps &Storm Drains &Exhaust Ventilators Meeting Expenses Professional Services -Internal Auditors Safety Shoes Wage Garnishment Meeting Registration -Division 660 EMT &Management Training Program -Profession of Management Meeting Expense Pump &Pump Parts &Supplies Wage Garnishment U.S.Savings Bonds Payroll Deductions Lab Parts &Supplies Mechanical Parts &Supplies Dues Deduction Office Supplies Electrical Parts &Supplies Wage Garnishment Specialty Gases &Lab Parts &Supplies Freight Charges Membership Dues Deduction,Supervisors &Professionals Instrument Maintenance -Mass Spectrometer Sodium Hypochiorite Software Maintenance &Support -Planet IRM Printer Maintenance Electrical Parts &Supplies Uniforms &Related Articles Kern County Biosolids Consulting Services Engineering Services -Structural Review Dewatering Bldg.at PIt.2 -Sealant on Expansion Joints H:\dept\asd\EXcEL.dta\22O’~APSHARE\Claims Paid Report’.2007\CIaims Paid Report -04-15-07.xls tTh/2 10/Ic Page 7 of 10 EXHIBIT A 5/15/2007 Claims Paid From 04/01/07 to 04/15/07 Warrant No. 89769 89770 89771 89772 89773 89774 89775 89776 89777 89778 89779 89780 89781 89782 89783 89784 89785 89786 89787 89788 89789 89790 89791 89792 89793 89794 89795 89796 89797 89798 89799 89800 89801 89802 89803 89804 89805 89806 89807 89808 89809 89810 89811 89812 89813 89814 89815 Vendor H:’~depflasd~EXCEL.da~22O~.APSHARE\CIaims Paid Report\2007\Claims Paid Report -04-15-07.xIs fln/21 Amount 5,372.00 420.11 200.00 299.00 4,013.88 1,765.00 438.79 5,800.00 4,999.29 311.17 1,124.00 43.00 425.00 167.02 310.00 3,259.20 11,316.99 87.58 5,000.00 45.00 1,800.00 727.67 450.96 7,525.53 346.00 32.85 1,020.00 112.43 597.50 584.64 167.13 130.57 806.69 63.39 90.00 72.00 682.96 33.27 549.31 346.03 121.87 51.00 65.35 135.26 110.00 885.78 82.66 Descriotion Selltech Compressor Pump &Engine Products,L.L.C. Shureluck Sales &Engineering Siemens Water Technologies Corp. SkillPath Seminars Southern California Trane Service St.Croix Sensory,Inc. Sunset Industrial Parts Superior Tree Care Systems Solution Company Tektronix Inc Testamerica Ontario The JG Press,Inc. The Walking Man,Inc. Tony’s Lock &Safe Service &Sales Tortuga Pool Services Underground Service Alert of So.Calif United Pacific Services,Inc. United Parcel Service United States Postal Service United Way Valley Splicing Co. Verizon California Vortex Corp. The Wackenhut Corporation WEE West Lite Supply Company,Inc. WorldatWork Yale/Chase Materials Handling,Inc. Court Order Zee Medical Ann H.Brandvoid Ann Crafton Danny Dillon Kimberly A.Erickson Michele Farmer Mike J.Herrera Vladimir A.Kogan Lilia Kovac Theodore M.Mauter Michael N.Morey Umesh N.Murthy Dawn K.Myers Subash Mysore Fred J.O’Brien Doug E.Rech Victor A.Salinas Robert J.Thiede Compressor Mechanical Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Training Registration Air Conditioning Compressor Olfactometry Testing Services Mechanical Parts &Supplies Tree Removal P2-90 Repairs &Maintenance Services -Access Control/CCTV Security System Instrument Repairs &Calibration Services Analysis of Biosolids Subscription Printing and Distribution for Various Construction Projects Locks &Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Underground Utility Identification/Dig Alert Notification Service Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Postage Employee Contributions Equipment Repair Telephone Services Door or Gate Repairs Security Guards Membership -Water Environment Federation Electrical Parts &Supplies Training Registration Electric Cart Parts Wage Garnishment First Aid Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Pa flO EXHIBIT A /2007 Claims Paid From 04/01/07 to 04/1 5/07 Warrant No.Vendor Amount Description 89816 89817 89818 89819 89820 89821 89822 89823 89824 89825 89826 89827 89828 89829 89830 89831 89832 89833 89834 89835 89836 89837 89838 89839 89840 89841 89842 89843 89844 89845 89846 89847 89848 89849 89850 89851 89852 89853 89854 89855 89856 89857 89858 89859 89860 89861 89862 Edward M.Torres Joanne Ward Aborn Powers Real Estate Bay City Plaza Partners Dennis M.Bevins Brook Investment of Buena Park Caltex Equities Cedarwoods Business Park &L.P. Tatiana Chong William C.Cummings County of Orange Auditor Controller Voided Check County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller Frank J.De Santis Lewie Paris Derigo Eugene G.Duc,Jr.do Remarc Mgmt. E K &Kousalya Venugo pal Equity Property Tax Group,L.L.C. J.Ray Estrella EESA Investment Company,L.L.C. Gates Warner,L.L.C. Lucio Gomez Guardian Industries Corporation Joyce A.Hoskinson Jack in the Box,Inc. JML Enterprises,L.L.C. K&S Beverly Jane Kartchner c/c Don Kartchner Earl L.Kearney Lomco Diana Marshalli &Warren Fulmer Maude-Katella,L.L.C. Mimi’s Café Philip L.Myers do Topa Financial Corp Thanh Van Nguyen Dan R.ONeil Trust Pacific Quality Partners PM Realty Group Brad &Cathryn Roos RDB,L.L.C. Rose M.Masters Joseph Sabet Scandia Enterprises,L.P. Leonard F.Schumaker Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement 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 Employee Computer Loan Program Reconciliation User Fee Refund Program Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills 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 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Claim Settlement Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program H:\dept\ascf~EXcEL.dta\220\APSHARE~CIaims Paid Report~20O7\cIairns Paid Report -04-1 5-07.xls ff12 10/Ic EXHIBIT A 5/15/2007 506.00 36.00 369.06 2,226.34 1,746.09 7,419.88 1,472.18 5,950.21 979.95 2,804.52 645.00 495.00 870.00 825.00 645.00 1,680.86 911.34 501.68 748.06 18,046.46 1,866.23 686.06 826.27 914.65 2,867.88 468.47 8,026.43 3,053.77 1,053.39 1,031.94 626.77 6,755.13 621.29 689.47 1,827.85 514.69 1,121.29 3,490.33 1,817.65 8,816.23 1,823.70 1,081.19 1,250.00 2,136.58 1,360.15 917.10 Page 9 of 10 Claims Paid From 04/01/07 to 04/15/07 Warrant No.Vendor Amount Descrintion 89863 89864 89865 89866 89867 89868 89869 89870 89871 89872 89873 89874 Clifford L.Shinn Paul G.Spradling Springdale Street,L.P. Sy Ventures I,L.L.C. SST Tarulli,L.L.C. Tenet Healthcare Corporation The Irvine Company Robert H.Thompson Tustin Properties Vista Beach &Slater Centre 1400 Manhattan Properties,L.L.C. Total Accounts Payable -Warrants 3,762.34 554.13 1,377.07 3,846.25 592.33 455.69 13,414.96 2,698.51 294.67 4,758.25 1,468.34 1,112.72 $16,947,119.55 $19,590,322.13 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program $121,617.72 Biweekly Payroll (04/11/07) 15,789.55 Interim Payroll -Void,Reissue,Termination &Retros (04/09/07 -04/12/07) 1,144,653.55 Biweekly Payroll (04/11/07 $1,282,060.82 $685,509.33 Biweekly Payroll (04/11/07) 545,115.65 Series 2006 Certificates of Participation January Interest Payment 130,516.78 Series 1993 Refunding Certificates of Participation March Interest Payment $1,361,141.76 Payroll Disbursements 36486 -36569 Employee Paychecks 36570 -36574 Employee Paychecks 139079 -139636 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank Bank of New York Total Wire Transfer Payments Total Claims Paid 04/01/07-04/15/07 H:~dept\asd\EXcEL.dta~22O~APSHARE\cIaims Paid Report~2OO7\cIaims Paid Report -04-15-07.xts flni2lO Pag of 10 EXHIBIT A /2007 Claims Paid From 04/16/07 to 04/30/07 Warrant No.Vendor Amount DescriDtion Accounts Payable -Warrants 89875 American Express 89876 Black &Veatch Corporation 89877 Blue Cross of California 89878 Delta Dental 89879 Earth Tech,Inc. 89880 Ecology Control Industries 89881 Hill Brothers 89882 Kaiser Foundation Health Plan 89883 Kemira Water Solutions,Inc. 89884 Komex H20 Science,Inc. 89885 Malcolm Pirnie,Inc. 89886 Mettler Toledo 89887 Orange County Water District 89888 Pioneer Americas,Inc. 89889 Science Applications International 89890 Southern California Edison 89891 Tule Ranch/Magan Farms 89892 US Peroxide,L.L.C. 89893 Ameron International 89894 Voided Check 89895 Voided Check 89896 AWChesterton 89897 ABB Automation,Inc. 89898 Absolute Standards,Inc. 89899 Accounting Options,Inc. 89900 Accurate Measurement Systems 89901 AccuStandard 89902 Air Duct Cleaning Company 89903 Airgas Safety,Inc. 89904 Alliant Insurance Services,Inc. 89905 American Air Filter,Inc. 89906 American Machinery &Blade,Inc. 89907 American Society of Civil Engineers 89908 AppleOne Employment Service 89909 Applied Industrial Technology 89910 AT &T Universal Biller 89911 AT &T California/MCI 89912 American Telephone &Telegraph Corp. 89913 ATCC:American Type Culture Collection 89914 Awards &Trophies Company 89915 AWSI 89916 Basic Chemical Solutions,L.L.C. 89917 Battery Specialties 89918 Bell Pipe &Supply Co. 89919 BioMerieux Vitek,Inc. 89920 Boyle Engineering Corporation 89921 Brown &Caldweil $35,707.46 116,098.74 407,425.57 57,305.26 61,969.03 33,886.44 45,934.00 67,576.08 242,313.58 39,111.37 59,301.58 25,098.70 2,615,416.15 169,426.42 29,342.43 167,235.95 232,951.11 140,375.43 329,787.66 681.43 715.00 55.00 3,835.00 702.82 159.57 7,750.00 5,330.52 4,888.00 1,495.69 304.32 250.00 11,172.50 33.14 508.65 968.93 23.67 519.50 242.32 1,586.20 15,893.69 359.45 142.23 583.07 1,545.03 200.00 Purchasing Card Program,Misc.Supplies &Services Engineering Services -P1-102 &J-77 Medical Insurance Premium Dental Insurance Plan Professional Services 3-58 Grit &Screenings Removal Chemicats -Odor &Corrosion Control -Newport Trunkline Medical Insurance Premium Ferric Chloride Professional Services P1-98 Professional Services 11-26 Installation &Training.-PIt.1 and PIt.2 Truckloading Station Scale Mgmt.Software Replacement Proj. Joint GWRS Project J-36 &GAP Water Sodium Hypochiorite Ocean Monitoring MO 6-8-94 Power Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction I-2-4P Mechanical Parts &Supplies Repair &Maintenance Service -Flow Meter Lab Parts &Supplies Temporary Employment Services Electrical Parts &Supplies Lab Parts &Supplies Air Duct Cleaning Services Safety Supplies Crime Insurance Air Filters Mechanical Parts &Supplies Membership Temporary Employment Services Mechanical Parts &Supplies Telephone Service Telephone Service Telephone Service Lab Parts &Supplies Awards &Plaques Department of Transportation Program Management &Testing Sodium Bisulfite &Sodium Hydroxide Batteries Mechanical Parts &Supplies Lab Parts &Supplies Professional Services 1-2-4 Notices &Ads H:’dept\asd\EXcELdIa~22O~.APSHARE\Claims Paid Report’,2007\Claims Paid Report -04-30-07.xls fin!?lOIlc EXHIBIT B 5/1012007Page1ofB Claims Paid From 04/1 6/07 to 04/30/07 Warrant No.Vendor Amount Description 89922 Burke Engineering Co. 89923 C Temp,Inc. 89924 County of Orange 89925 Calco Applications,Inc. 89926 California Department of Fish and Game 89927 California Filtration Sales and Service 89928 CALPLY 89929 Cambridge Isotope Labs 89930 Cameron Compression Systems 89931 Cameron Welding Supply 89932 Carl Warren &Co. 89933 CASA 89934 CASA 89935 Cavanaugh Machine Works 89936 CCG Systems,Inc. 89937 CON Isotopes 89938 CEPA Company 89939 Cingular Wireless Airtime 89940 CMAA 89941 Columbia Analytical Services,Inc. 89942 Compressor Components of California 89943 CompuCom Systems,Inc. 89944 Computer Protection Technology,Inc. 89945 Consumers Pipe &Supply Co. 89946 Controlled Motion Solutions 89947 Copy Page,Inc. 89948 Corporate Express 89949 CS-AMSCO 89950 Curley Wholesale Electric,Inc. 89951 CWEA Annual Conference 89952 CWEA Membership 89953 David’s Tree Service 89954 Detection Instruments Corporation 89955 Dunn Edwards Corporation 89956 E.Sam Jones Distributors,Inc. 89957 Eagle Picher Industries,L.L.C. 89958 Eagle Protection of California 89959 Enchanter,Inc. 89960 Enecon Corporation 89961 ENS Resources,Inc. 89962 Environmental Resource Associates 89963 Equipment Specialties Co. 89964 ESRI,Inc. 89965 FEDEX Corporation 89966 Filtrexx International 89967 Fisher Scientific 89968 Flo Systems,Inc. 89969 Forkert Engineering &Surveying,Inc. 1,576.81 3,857.22 1,000.64 3,379.54 222.00 1,627.04 446.28 1,649.74 2,393.93 165.94 236.60 400.00 1.20000 2,684.60 13,000.00 1,890.00 1,935.00 241.52 60.00 14,124.00 8,950.00 10,699.12 1,923.62 306.66 344.56 16,091.89 4,943.49 3,276.88 19,610.69 960.00 220.00 3,985.00 1,712.71 234.26 356.33 200.90 275.00 3,100.00 685.00 10,000.00 144.55 1,551.70 11,250.00 95.46 55.00 3,515.31 238.58 2,660.89 EXHIBIT B ~/2OO7 Electrical Parts &Supplies Mechanical Parts &Supplies Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Safety Supplies 2007 Scientific Collecting Permit Applications Mechanical Parts &Supplies Ceiling Panels Lab Parts &Suppties Mechanical Parts &Supplies Welding Parts &Supplies Insurance Claims Administrator Meeting Registration -Division 610 Meeting Registration -Divisions 110 &150 Repair &Maintenance Services -Pump Parts &Bolt Holes Fleet Maintenance Software Lab Parts &Supplies Lab Equipment Maint.Service Wireless Services Training Registration (Construction Management Assoc.of America) Analysis of Wastewater,Industrial Wastewater &fliosolids Repair &Maintenance Services -Ignitors on LSV Engine Gas Injector Software Licenses -MS Business Scorecard Computer Batteries Maintenance Agreement Plumbing Parts &Supplies Electrical Parts &Supplies Claims Settlement P2-60 Office Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Training &Meeting Registration -Division 750 (California Water Environment Association) Membership (Calif.Water Environment Assoc.) Tree Maint.Service Instrument Repair &Calibration Services Paint Supplies Electrical Parts &Supplies Lab Parts &Supplies Bldg.Security Alarm Services -No.County Yard Ocean Monitoring &Outfall Inspection &Maintenance Repair &Maintenance Materials Professional Services -Legislative Advocate Lab Parts &Supplies Piranha Slurry Trash Pump On-Site Training -ArcGIS II Freight Services Books &Publications Lab Parts &Supplies Pump Parts &Supplies Surveying Services -Various Capital Projects H:\dept~asd~EXCEL.dta\22O~APSHARE\cIaims Paid Report\2007\claims Paid Report -04-30-07.xls fin/21 Pa f8 K. Claims Paid From 04/16/07 to 04/30/07 Warrant No.Vendor Amount Description 89970 Frasco Profiles 670.75 89971 Gary D.Gordon Services 2000.00 89972 Gates Fiberglass Installers 2,023.25 89973 GBC (General Binding Corp)49.83 89974 Geomatrix Consultants,Inc.8,973.00 89975 George 1.Hall 186.28 89976 Geotivity,Inc.2,120.00 89977 Global Awards,Inc.206.74 89978 Grainger,Inc.1,940.65 89979 Graybar Electric Company 11,850.00 89980 Great Western Sanitary Supplies 69.39 89981 Hach do Ponton Industries 2,132.03 89982 Harbour Engineering Group 14,716.60 89983 Harrington Industrial Plastics,Inc.3,770.40 89984 Heat Technology Products 141.51 89985 Home Depot 281.56 89986 Hub Auto Supply 14.46 89987 Hummingbird Communications Ltd 787.82 89988 Industrial Distribution Group 1,123.42 89989 Industrial Filter Manufacturers,Inc.1,014.57 89990 Industrial Threaded Products,Inc.3,595.03 89991 Insight Public Sector 1,281.15 89992 Jamison Engineering Contractors,Inc.10,084.60 89993 Jays Catering 599.53 89994 Johnstone Supply 2847.04 89995 Joshua Casey Corporate Training 1,550.00 89996 Kaman Industrial Technologies 5,056.33 89997 Kelly Pipe Co.,L.L.C.962.94 89998 Kforce,Inc.1,716.00 89999 Kings County Farm Bureau 250.00 90000 Kleinfelder,Inc.2,297.00 90001 Lab Safety Supply,Inc.428.72 90002 Lorman Education Services 179.00 90003 Louis Allen Worldwide 19,500.00 90004 Lustre-Cal 429.23 90005 M.J.Schiff and Associates,Inc.2,485.84 90006 Maintenance Technology Corp.1,739.91 90007 Mason West,Inc.1,815.59 90008 Material and Contract Services 3,680.00 90009 McMaster Carr Supply Co.4,287.44 90010 Medlin Controls Co.311.35 90011 Mission Abrasive &Janitorial Supplies 198.39 90012 Mission Uniform Service 278.49 90013 Motion Industries,Inc.1,163.82 90014 N.Glantz &Son,Inc.434.49 90015 National Assoc.of Clean Water Agencies 675.00 90016 National Water Research Institute 10,000.00 90017 Neal Supply Co.1,383.28 H:\dept\asd\EXCEL.dta\220\APSHARE~CIaims Paid Report\2007\Claims Paid Report -04-30-07.xls EXHIBIT B fin/2 10/Ic Human Resources Background Checks On-Site Training Registration -Lab Spill Response Fiberglass Repair Office Supplies Soils,Concrete &Other Materials Testing Mechanical Parts &Supplies Professional Services -Flow Monitoring at OCSD Manhole Stainless Steel &Plastic Asset Tags Mechanical Parts,Supplies &Repairs On-Site Technical Training -Proworx 32 PLC &Programming Janitorial Supplies Lab Parts &Supplies Impeller Liners Pump,Hose Assemblies &Mechanical Parts Mechanical Parts &Supplies Misc.Repair &Maintenance Material Vehicle Parts &Supplies Software Maint. Mechanical Parts &Supplies Filters Inventory Fasteners Software Installation &Upgrade of Gas Flaps &Storm Drains at Various Locations;Leak Repairs;&Digester 11 Repairs Meeting Expenses Electrical Parts &Supplies Training Registration Machine Supplies Plumbing Parts &Supplies Temporary Employment Services Membership Soils,Concrete &Other Materials Testing Locks &Keys Training Registration EMT &Management Training Program -Profession of Management Capital Assets Tags Professional Services J-106 Mechanical Parts &Supplies Mechanical Parts &Supplies Temporary Employment Services Mechanical &Lab Parts,Supplies &Tools Instrument Parts &Supplies Janitorial Supplies Uniform Rentals Hardware Supplies Reflective Tape Meeting Registration -Division 610 Membership Dues Plumbing Supplies Page 3 of 8 5/10/2007 Claims Paid From 04/16/07 to 04/30/07 Warrant No.Vendor Amount Description Anionic Polymer On-Site Training -MS Excel 2003 Air Time Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Instrument Supplies Electrical Parts &Supplies Employee Service Awards Program Printing Service -MO 1/26/00 Office Supplies Electrical Parts &Supplies Hydraulic Hose Supplies &Parts Plumbing Parts &Supplies Specialty Gases &Lab Parts &Supplies Plumbing Supplies Mechanical Parts &Supplies Lab Parts &Supplies Electrical Parts &Supplies Cationic Polymer MO 3-11-92 Pump Oil Filters Lab Parts &Supplies Electrical Parts &Supplies Pump Parts &Supplies Lab Parts &Supplies Office Furniture &Misc.Equipment Medical Screenings Sewerline Video Inspections or Sewerline Cleaning for City of Tustin &Unincorporated County Property Uniforms &Related Articles Pumps Books &Publications Safety Shoes Engineering Services -Structural Evaluation &Design Services -Bldg.6 Floor Crack Parts,Washer Lease.&Service Bulk Diesel Fuel Legal Services -Labor,Employee Relations &Representation Hose Guides Telephone Line -District Vehicle SMOG Station Mechanical Parts,Supplies &Tools Mechanical Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Training Registration Service Agreement Lab Parts &Supplies Lab Parts &Supplies Annual Fee for Storm Water Permit Metal Mechanical Parts &Supplies SCADA System VAX Service Agreement Training Registration EXHIBIT B ~I2OO7 90018 Neutron Products,Inc. 90019 New Horizons,C.L.C.of Santa Ana 90020 Nextel Communications 90021 Ninyo &Moore Corporate Accounting 90022 Norcal Controls Incorporated 90023 Norms Refrigeration 90024 0 C Tanner Recognition Company 90025 OCB Reprographics 90026 Office Depot Business Services Division 90027 Onesource Distributors,Inc. 90028 Orange County Hose Company 90029 Orange Fluid System Technologies,Inc. 90030 Oxygen Service Company 90031 Pacific Mechanical Supply 90032 Pacific Supply 90033 Perkin Elmer Las 90034 PL Hawn Company,Inc. 90035 Polydyne,Inc. 90036 Pompaction,Inc. 90037 Port Supply 90038 Power Design 90039 Powerflo Products,Inc. 90040 Praxair,Inc. 90041 Primary Source Office Furnishings,Inc. 90042 Procare Work Injury Center 90043 Propipe 90044 Prudential Overall Supply 90045 Pumping Solutions,Inc. 90046 Lawrence Ragan Communications,Inc. 90047 Red Wing Shoes 90048 RMS Engineering &Design,Inc. 90049 Safety-Kleen 90050 SC Fuels 90051 Scott &Whitehead 90052 Sewer Equipment Company of America 90053 SGS Testcom,Inc. 90054 Shamrock Supply Co.,Inc. 90055 Shureluck Sales &Engineering 90056 Siemens Water Technologies Corp. 90057 Society for HR Management 90058 Source Graphics 90059 Spectrum Laboratory Products,Inc. 90060 SPEX Certiprep,Inc. 90061 State Water Resources Control Board 90062 Summit Steel 90063 Sunset Industrial Parts 90064 Technical Service Group,Inc. 90065 Teledyne RD Instruments,Inc. H:ldept\asd~EXcEL.dta\22O~APSHARE\cIaims Paid Reportl2007\claims Paid Report -04-30-07.4s fin/2 1 8,697.94 1,020.00 951.44 23,018.50 612.86 202.47 121.19 14,528.57 908.05 11,546.15 32.93 2,866.69 3.20948 1,813.80 40.19 839.03 566.50 22,581.73 796.00 802.63 1,520.01 2,740.15 71.35 4,999.04 890.00 3,987.31 1,517.06 1,077.65 279.00 288.77 3,640.00 665.56 2555.48 165.00 573.04 25.21 1,336.45 769.07 75.00 1,345.00 5.58 117.90 410.13 498.00 280.15 366.58 1,381.60 2,000.00 Pa f8 Claims Paid From 04/16/07 to 04/30/07 Warrant No.Vendor Amount Description 90066 Terminix International 1,009.00 Pest Control 90067 Testamerica Ontario 1,906.50 Analysis of Biosolids 90068 Thompson Industrial Supply,Inc.5,558.86 Mechanical Part,Supplies &Pump Motors 90069 Times Community News 143.75 Notices &Ads 90070 T-Mobile 107.84 Wireless Air Time 90071 Tony’s Lock &Safe Service &Sales 10.78 Locks &Keys 90072 Truck &Auto Supply,Inc.119.38 Automotive Parts &Supplies 90073 The Unisource Corporation 455.24 Office Supplies 90074 United Pacific Services,Inc.17,067.51 Landscape Maintenance at Plants 1 &2 and Pump Stations 90075 United Parcel Service 123.61 Parcel Services 90076 US Airconditioning Distributors,Inc.816.66 Electrical Parts &Supplies 90077 Varian,Inc.460.20 Lab Parts &Supplies 90078 Verizon California 138.98 Telephone Services 90079 Vernes Plumbing 120.00 Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. 90080 Vortex Corp.1,544.86 Door or Gate Repairs 90081 VWR Scientific Products 15,741.31 Lab Parts &Supplies 90082 The Wackenhut Corporation 8,410.07 Security Guards 90083 Wallingford Software,Inc.6,797.95 Annual Software Maintenance 90084 Waters Corporation 1,351.68 Lab Parts &Supplies 90085 Waxie Sanitary Supply 1,538.64 Janitorial Supplies 90086 WEE 154.00 Membership -Water Environment Federation 90087 West Lite Supply Company,Inc.5,514.45 Electrical Parts &Supplies 90088 Weston Solutions,Inc.14,250.00 Outside Laboratory Services -Core Ocean Monitoring Program 90089 Xerox Corporation 2,109.69 Copier Leases &Managed Services 90090 Xyon Business Solutions,Inc.3,120.00 Temporary Employment Services 90091 Zimmerman Yacht Maintenance 258.00 Repair &Maintenance Service -Ocean Monitoring Vessel Nerissa 90092 Jeffrey L.Armstrong 194.50 Meeting/Training Expense Reimbursement 90093 Jude Brooks 36.00 Meeting/Training Expense Reimbursement 90094 James L.Burror 206.00 Meeting/Training Expense Reimbursement 90095 Ann Crafton 391.22 Meeting/Training Expense Reimbursement 90096 Michael I.Gold 228.46 Meeting/Training Expense Reimbursement 90097 Dale 0.Henderson 1,035.36 Meeting/Training Expense Reimbursement 90098 Patricia L.Jonk 18.00 Meeting/Training Expense Reimbursement 90099 John Kavoklis 502.64 Meeting/Training Expense Reimbursement 90100 Laurie J.Klinger 323.80 Meeting/Training Expense Reimbursement 90101 Paul Loehr 129.65 Meeting/Training Expense Reimbursement 90102 Denise M.Martinez 42.25 Meeting/Training Expense Reimbursement 90103 Michael 0.Masterson 600.94 Meeting/Training Expense Reimbursement 90104 Purvi R.Patel 72.00 Meeting/Training Expense Reimbursement 90105 Sarah Redinger 41.57 Meeting/Training Expense Reimbursement 90106 Henry R.Salgado 589.43 Meeting/Training Expense Reimbursement 90107 Alexander Shaaban 103.00 Meeting/Training Expense Reimbursement 90108 Curt V.Shelp 530.92 Meeting/Training Expense Reimbursement 90109 Warren L.Sternin 635.18 Meeting/Training Expense Reimbursement 90110 James G.Tintle 450.45 Meeting/Training Expense Reimbursement 90111 Morris C.Ying 999.71 Meeting/Training Expense Reimbursement 90112 Steve Anderson 734.63 Meeting/Training Expense Reimbursement 90113 County of Orange Auditor Controller 840.00 Administrative Fee -Adjustments to Property Tax Bills H:~dept\asd\EXCEL.dta\22O~APSHARE\Claims Paid Report’2007\Claims Paid Report -04-30-07.xls EXHIBIT B fin/21011c Page 5 of 8 5/10/2007 Claims Paid From 04/1 6/07 to 04/30/07 Warrant No.______Vendor Amount Descriotion 90114 James Ferryman 1189.14 90115 MahinTalebi 1,267.87 90116 Barnard Soletanche Joint Venture 1,762865.10 90117 U.S.National Bank 950,321.20 90118 State Water Resources Control Board 261.00 90119 Air Products &Chemicals,Inc.52273.30 90120 Clean Harbors Environmental Services 28,233.29 90121 Computer Protection Technology,Inc.37,215.75 90122 Environmental Engineering &Contracting 26,000.00 90123 Earth Tech,Inc.180,715.48 90124 Occidental Energy Marketing,Inc.73,423.44 90125 Southern California Edison 174,223.84 90126 Synagro West,Inc.615,585.60 90127 ACE Ergonomics 581.69 90128 Airgas Safety,Inc.434.10 90129 Arch Wireless Operating Company,Inc.949.33 90130 AT &T Universal Biller 876.26 90131 BC Wire Rope &Rigging 3,004.34 90132 BNI Building News 298.30 90133 California Dept.of Child Support 1,240.12 90134 California Recreation Company 2,494.61 90135 California Relocation Services,Inc.240.00 90136 Cart Warren &Co.300.00 90137 Casual Gourmet 1,263.75 90138 Columbia Analytical Services,Inc.270.00 90139 County of Orange Auditor Controller 717.50 90140 County of Orange Auditor Controller 278.00 90141 CR&R,Inc.630.00 90142 Culligan of Orange County 63.45 90143 CWEA Annual Conference 120.00 90144 DDB Engineering,Inc.1,717.59 90145 Voided Check 90146 Employee Benefits Specialists,Inc.9,485.79 90147 Ewing Irrigation Industrial 100.17 90148 FEDEX Corporation 126.14 90149 Filter Belts,Inc.13,270.00 90150 Forensic Analytical Specialties 160.00 90151 Fountain Valley Rancho Hand Wash 751.00 90152 Franchise Tax Board 524.51 90153 Pryor SeminarslCareer Track 99.00 90154 Frys Electronics 301.66 90155 Garratt Callahan Company 3446.17 90156 Golden Bell Products 7,111.50 90157 Gotdenwest Window Service 1,360.00 90158 Graybar Electric Company 238.39 90159 Guarantee Records Management 655.59 90160 Haaker Equipment Company 17.93 90161 Harold Primrose Ice 140.00 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction I-i OA Construction 1-1OA,Retention Statewide Requirement Waste Discharge Fee -Notice of Intent 7-32-1 O &M Agreement Oxy.Gen.Sys.MO 8-9-89 Hazardous Waste Management Services Maintenance Agreement -Computer Batteries,Rectifiers &UPS System Prof.Services -Preparation/Training -Indus.Wastewater Trmt.Operator Trng.Course VIII Professional Services P 1-100 Natural Gas for CenGen/CoGen Power Residuals Removal MO 3-29-95 Ergonomic Equipment &General Office Safety Training;Minor Equipment Safety Supplies Wireless Services Telephone Service Mechanical Parts &Supplies Books &Publications Wage Garnishment Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services Insurance Claims Administrator Meeting Expenses Analysis of Wastewater,Industrial Wastewater &Biosolids Encroachment Permit 7-36 Encroachment Permit 7-41 Container Rentals &Waste Disposal Service Maint.Agreement -Cen Gen Water Softener System Meeting Registration (California Water Environment Association) Professional Services -Grant Management Reimbursed Prepaid Employee Medical &Dependent Care Landscape Irrigation Parts &Supplies Freight Services Filter Press Belts Asbestos Analyses &Microscopy Vehicle Washing &Waxing Services Wage Garnishment Training Registration Computer Supplies Chemicals Contractual Services -Insecticide Coating of Manholes Maintenance Services -Roof Cleaning-Various Bldgs.;Lab Cleaning;&Pressure Wash/Sweeping Services Electricat Repair &Maintenance Services Off-Site Records Storage/Shred Services Misc.Vehicle,Parts,Repairs &Service Ice For Samples EXHIBIT B 2007 H:dept~asd\EXCEL.dta~220~APSHARE\CIaims Paid Report\2007\claims Paid Report -04-30-07.xls Sf121 Pa f8 Claims Paid From 04/1 6/07 to 04/30/07 Warrant No.______Vendor Amount Description 90162 Harrington Industrial Plastics,Inc.1006.98 90163 Hasler,Inc.80.43 90164 Hewlett Packard Company 7,853.96 90165 Home Depot 781.79 90166 Imaging Network Solutions 79.00 90167 Indiana Child Support Bureau 290.00 90168 Industrial Air Technology 325.48 90169 Industrial Threaded Products,Inc.21.75 90170 Innerline Engineering 15,595.40 90171 Internal Revenue Service 320.00 90172 Intl.Union of Oper.Eng.AFL CIO Local 501 4,576.88 90173 Irvine Ranch Water District 44.23 90174 Jays Catering 613.16 90175 Johnstone Supply 378.18 90176 Kiesel Environmental Lab 600.00 90177 Court Order 150.00 90178 Lorman Education Services 997.00 90179 McJunkin Corporation 265.38 90180 Midway Mfg.&Machining Co.8,189.00 90181 Mobile Hose &Hydraulic Supply 352.48 90182 Court Order 225.00 90183 MWH Americas.Inc.5,078.94 90184 National Bond &Trust 2,958.12 90185 Neal Supply Co.2,030.56 90186 North American Crane Bureau,Inc.1,195.00 90187 OCB Reprographics 1,016.87 90188 OCEA 522.19 90189 Office Depot Business Services Division 780.26 90190 Orange County Chapter-ISCEBS 60.00 90191 Orange County Sheriff 294.88 90192 Oxygen Service Company 1,000.38 90193 PCG Industries 550.00 90194 PCS Express,Inc.676.51 90195 Peace Officers Council of CA 1,611.00 90196 Platinum Advisors 5,000.00 90197 Pompaction,Inc.21,607.00 90198 Port Supply 369.65 90199 Rainbow Disposal Co.3,104.33 90200 R Company,LTD 3,800.00 90201 Rockwell Engineering &Equipment Co.1,344.49 90202 Roto Rooter NOC#11 2,686.75 90203 Science Applications International 11,318.65 90204 Scott Specialty Gases,Inc.80.17 90205 Scottel Voice &Data,Inc.2,284.79 90206 Sparkletts 1,728.35 90207 Terminix International 230.00 90208 Testamerica Ontario 338.00 90209 The Orange County Register 1,125.62 Mechanical Parts &Supplies Meter Rental Charges &Misc.Supplies -Intellitouch System Complete Mail System (1)HP Server for FIS Upgrade Misc.Repair &Maintenance Material Typewriter Repair Service Wage Garnishment CA Sales Tax (Invoice 30654) Inventory Fasteners Sewerline Video Inspections Wage Garnishment Dues Deduction Water Use Meeting Expenses Mechanical Parts &Supplies Outside Laboratory Services Wage Garnishment Meeting Registration -Division 760 Freight Charges Mechanical Parts,Supplies &Repairs Pump Supplies Wage Garnishment Professional Services P2-74 U.S.Savings Bonds Payroll Deductions Plumbing Supplies Meeting Registration -Division 153 Printing Service -MO 1/26/00 Dues Deduction Office Supplies Meeting Registration -Division 240 Wage Garnishment Specialty Gases &Lab Parts &Supplies Repair &Maintenance Services -Shaft Courier Service Dues Deduction,Supervisors &Professionals Legislative Advocacy Efforts Pump Parts &Supplies Safety Supplies for Nerissa Trash Removal Software Maintenance Agreement -Image 2000 Pump &Pump Parts &Supplies Plumbing Services &Parts -Maintenance Bldg. Ocean Monitoring MO 6-8-94 Demurrage Telephone System Maintenance Drinking Water/Cooler Rentals Pest Control Analysis of Biosolids Notices &Ads H:\dept\asd\EXcEL.dta’22O~.APSHARE~cIaims Paid Report~2OO7\cIaims Paid Report -04-30-07.xls ~n/2 10/Ic Page 7 of 8 EXHIBIT B 5/10/2007 Claims Paid From 04/1 6/07 to 04/30/07 Warrant No.Vendor Amount Description 90210 90211 90212 90213 90214 90215 90216 90217 90218 902 19 90220 90221 90222 90223 90224 90225 90226 90227 90228 90229 90230 90231 90232 90233 Thompson Industrial Supply,Inc. Time Warner Communication TMV Systems Engineering,Inc. Todd Painting,Inc. Tony’s Lock &Safe Service &Sales Townsend Public Affairs Traffic Control Service,Inc. Truck &Auto Supply,Inc. Tuff Skin Turbine Specialties United Parcel Service United Way Vernes Plumbing Vision Service Plan CA Wallingford Software,Inc. WEF Court Order Michele Farmer Laurie J.Klinger Larry E.Lazorek Umesh N.Murthy John W.Swindler Ann Tobin Carl Karcher Enterprises,Inc. Total Accounts Payable -Warrants 86.21 51.07 937.50 1,445.00 61.42 5,000.00 431.43 133.20 1,050.00 7,746.99 1,117.16 50.00 1,150.00 9,724.44 1,995.00 346.00 597.50 155.00 75.86 51.00 18.28 601.00 192.00 1,601.08 $9,562.258.14 $133,902.27 3,026.67 1,186,256.99 $1,323,185.93 Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments Total Claims Paid 04/16/07.04/30/07 $671,623.53 479,285.65 $1,150,909.18 $12,036,353.25 Biweekly Payroll -04/25/07 Series 2000 A &B Refunding COPs April Interest Payment EXHIBIT B ‘/2007 Mechanical Parts &Supplies Cable Services Software -SCADA Painting Services Locks &Keys Legislative &Executive Advocate for Grant Funding Traffic Safety Supplies/Rentals Automotive Parts &Supplies Line-X Applications to (3)New GM Canyon Pick-Up Trucks Repair &Testing -Turbo Charger Parcel Services Employee Contributions Service Contract -Repair,Testing &Cert.Backflow Devices Vision Service Premium Training Registration Membership -Water Environment Federation Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting Expenses -All Hands 4/26/07 Biweekly Payroll -04/25/07 Interim Payroll -Terminations &Retro -04/19/07 -04/30/07 Biweekly Payroll -04/25/07 Payroll Disbursements 36575 -36643 Employee Paychecks 36644 -36647 Employee Paychecks 139637 -140189 Direct Deposit Statements Total Payroll Disbursements H:~dept~asd\EXCEL.dta\220’APSHARE~claims Paid Report~2007\cIaims Paid Report -04-30-07.xIs fln/21 Pa fB