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