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HomeMy WebLinkAbout06-27-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING June 27,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 I Minutes for Board Meeting 06/27/07 Page 2 A regular meeting of the Board of Directors of the Orange County Sanitation District was held on June 27,2007 at 6:30 p.m.,in the District’s Administrative Offices.Following the Pledge of Allegiance and invocation,the roll was called and the C’erk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M.Ferryman,Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer Steve Anderson X Tom Beam ish X Charles Antos Gordon Shanks A Don Bankhead Sharon Quirk X Jon Dumitru Carolyn Cavecche X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dalton Mark Rosen X Richard Freschi Brad Reese X Cathy Green Don Hansen A Phil Luebben Prakash Narain X Patsy Marshall — Jim Dow X Darryl Miller Douglas Reinhart A X Roy Moore Ron Garcia Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring X Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle X Jim Winder John Anderson STAFF MEMBERS PRESENT Jim Ruth,General Manager;Penny Kyle,Clerk of the Board; Nick Arhontes;Bob Ghirelli;Tod Haynes;Ed Torres;Lorenzo Tyner;Michael Gold;Lilia Kovac; Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Jackie Nuthng;Kevin Dayton ROLL CALL Minutes for Board Meeting 06/27/07 Page 3 PUBLIC COMMENTS Public comments were made by Jackie Nutting regarding the design/build legislation,SB 645. At the request of the Directors,staff will provide Directors background information on the design/build legislation. REPORT OF THE CHAIR Chair Ferryman reported the Sanitation District received the Protos Award for its published article in the January 2007 issue of Pollution Engineering on the Groundwater Replenishment System.In addition,the Sanitation District and the Orange County Water District earned an Award of Excellence for its GWRS multicultural outreach program. Chair Ferryman announced that he will be the appointed representative to the National Water Resource Institute. It was also reported that members of the Steering Committee,Bob Ghirelli and Michael Gold traveled to Sacramento to meet with key legislators on the SARI Line funding,SB 645,SB 55, and bond money issues. REPORT OF THE GENERAL MANAGER General Manager Jim Ruth briefly reviewed status of the SARI Line funding agreement;labor negotiations;management training;and the upcoming strategic planning sessions scheduled for the Executive Management Team on July 16-17 at the Huntington Beach Library. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin advised that the Sanitation District has prevailed in opposing the petition re Polk v.OCSD;mediation on Andino,et al.v.OCSD has been continued;and Tulare County has asserted jurisdiction over the Kern County dispute and a schedule for resolution of the matter has been established. ELECTION FOR CHAIR AND VICE CHAIR OF THE BOARD OF DIRECTORS It was announced that the election of the Chair of the Orange County Sanitation District was in order. The vote was polled and the Clerk of the Board cast the unanimous ballot for Director Jim Ferryman as the Chair of the Orange County Sanitation District. A vote was polled and the Clerk of the Board cast the unanimous ballot for Director Doug Davert as the Vice Chair of the Orange County Sanitation District. I Minutes for Board Meeting 06/27/07 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 05/15/07 05/31/07 Totals $16,798,210.03 $21,826,236.12 Director Green abstained from discussion and voting on Warrant Nos.90250,90255,90257, 90626,91147,91149,91151,and 91300.Director Marshall abstained from discussion and voting on Warrant No.91300.Directors Norby and Sidhu abstained from discussion and voting on all warrants.Director Shawver abstained from discussion and voting on Warrant Nos. 90302,90614,90621,90747,91045,91054,91172,and 91182.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 May 23,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-10,Establishing Rules of Procedure for the Conduct of Business of the District,and Repealing Resolution No.OCSDO7-06,providing that if only one individual is nominated as the Chairperson and Vice Chairperson at the regular Board meeting in May,those individuals shall then be deemed elected at that time,and shall assume office July 1~t~ c.MOVED,SECONDED AND DULY CARRIED:Adopt ResoIution No.OCSD 07-11,Establishing the Annual Appropriations Limit for Fiscal Year 2007-08,for the District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-12,Declaration of Official Intent to Reimburse Certain of the District’s existing capital reserve funds for certain expenditures made in advance of,and in anticipation of,capital improvement expenditures,from proceeds of a future long-term borrowing. e.MOVED,SECONDED AND DULY CARRIED:Approve Grant of Property Rights in Sewer Pipeline and Assignment of Accompanying Easement Rights to the Costa Mesa Sanitary District transferring ownership for sewers modified under Abandonment of Airbase Trunk Sewer —Watson,Contract No.6-13-1,and Abandonment of Airbase Trunk Sewer —California,Contract No.6-13-3,in a form approved by General Counsel. Minutes for Board Meeting 06/27/07 Page 5 f.MOVED,SECONDED AND DULY CARRIED:Approve an easement exchange quitclaim with Orange County Transportation Authority (OCTA)associated with sewer relocations performed in connection with the OCTA Sewer Relocation Projects,Contract No.15-01. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 10.STEERING COMMITTEE Chair Ferryman announced that the next CASA conference wilt be held in August in San Diego. He reported that the General Manager provided a status report to the Committee,and Michael Gold and the Federal lobbyists provided an update on legislative activities. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on May 23,2007,and the minutes for the Special Steering Committee meeting held on May 30,2007 to be filed. b.The Clerk of the Board reported that the majority of the Directors indicated their preference was Schedule A for the series of workshops for establishing the Level of Service for the next Facilities Master Plan.It was then: MOVED,SECONDED AND DULY CARRIED:Approve the Board of Directors Workshop Schedule for establishing the Level of Service for the next Capital Facilities Master Plan through Year 2030 (Schedule A:August 1 &8; September 19;October 4) c.MOVED,SECONDED AND DULY CARRIED:(1)Revise the previous’y approved Santa Ana River Interceptor (SARI)Line Loan and Repayment Agreement No.D07-042 with the Orange County Flood Control District (OCFCD) to provide a no-interest loan until July 2018 (revised from 2016),of 60%of the successful bid amount for improvements to the SARI Line,for an amount not to exceed $60,000,000,in a form approved by General Counsel;and, (2)Authorize the release of $35,000,000 to OCFCD immediately after the award of the contract,and to allow the remaining balance to be released 12 months later. Director Neugebauer opposed. Minutes for Board Meeting 06/27/07 Page 6 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 June 6,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:(1)Approve the payment of annual National Pollutant Discharge Elimination Permit (NPDES)Fee of $128,500 to the State Water Resources Control Board for the period July 1,2006 through June 30,2007;and, (2)Approve Resolution No.OCSD 07-13,Establishing Policy for the Payment of Mandatory and Statutory Fees Greater Than the Limits Established in Resolution No.OCSD 07-04 and in Future Updates to the De’egation of Authority. c.MOVED,SECONDED AND DULY CARRIED:Approve a Facilities Use Agreement with the Southern California Coastal Water Research Project to conduct microbiology testing using OCSD microbiology laboratory facilities for a shared benefit to both OCSD and SCCWRP,at no additional cost to OCSD. d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-14,Adopting a Policy Regarding Maintenance of Unobstructed Access to District Easements. e.MOVED,SECONDED AND DULY CARRIED:(1)Approve Amendment No.3to Cooperative Projects Grant Program Contract No.0127 with the City of La Habra providing for a time extension and change in scope with no additional funding; and, (2)Approve Amendment No.1 to Cooperative Projects Program Contract No.0503 with the City of Placentia providing for a change in scope and reallocation of funds. f.MOVED,SECONDED AND DULY CARRIED:Approve out-of-country travel for four Orange County Sanitation District employees (Morris Ying,Joe Chester,Jim Harris,and Adam Almasri)to witness factory testing of pumps,variable frequency drives and motors,in connection with Headworks Replacement at Plant No.2,Job No.P2-66,and all travel,lodging,and per diem costs to be paid by J.F.Shea Construction,Inc. g.MOVED,SECONDED AND DULY CARRIED:Approve an exception to Resolution No.OCSD 07-04,Section 5.04,authorizing the following: (1)Approve Professional Design Services Agreements with Carollo Engineers; Dudek;Earth Tech,Inc.;Infrastructure Engineering Corporation;Lee &Ro,Inc.; Metcalf &Eddy/AECOM;Pacific Advanced Civil Engineering,Inc.;ProjectLine Technical Services,Inc.;RBF Consulting;RMS Engineering &Design,Inc.;Spec Minutes for Board Meeting 06/27/07 Page 7 Services,Inc.;TMV Systems Engineering;Tran Consulting Engineers;Water 3 Engineering,Inc.;and Willdan and Associates,for services necessary in supporting Facilities Engineering projects (Job No.FEO7-00),commencing July 1,2007,in an amount not to exceed $200,000 for each agreement,for a total amount not to exceed $3,000,000;and, (2)Approve three one-year optional renewals. - h.MOVED,SECONDED AND DULY CARRIED:(1)Approve a budget increase for Rehabilitation of the 14th Street Pump Station,Contract No.5-51,in the amount of $857,521 for a total project budget of $10,617,357; (2)Approve a budget increase for Rehabilitation of the “A”Street Pump Station, Contract No.5-52,in the amount of $278,824 for a total project budget of $9,935,824;and, (3)Ratify Change Order No.4 for Rehabilitation of the 14th Street Pump Station, Contract No.5-51,and Rehabilitation of the “A”Street Pump Station,Contract No.5-52,with Kiewit Pacific Company,authorizing an addition of $550,837 and 50 calendar days,increasing the total contract amount to $12,824,241. 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 June 13,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Approve the release of a request for proposal for the administration of an Owner Controlled Insurance Program, Specification No.CS-2007-347,covering the Sanitation District’s $2.5 billion capital improvement program. c.MOVED,SECONDED AND DULY CARRIED:Renew the District’s Excess Workers’Compensation Insurance for the period July 1,2007 through June 30, 2008 with the California State Association of Counties Excess Insurance Authority,in an amount not to exceed $0.003018 per dollar of actual payroll. d.MOVED,SECONDED AND DULY CARRIED:Renew the District’s All-Risk Property,Flood,and Boiler &Machinery Insurance Program (“Property Insurance”)for the period July 1,2007 through June 30,2008,in an amount not to exceed $585,630. e.MOVED,SECONDED AND DULY CARRIED:Renew the District’s Excess General Liability Insurance Program for the period July 1,2007 through June 30, 2008,in an amount not to exceed $367,366. Minutes for Board Meeting 06/27/07 Page 8 f.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-15,Establishing Use Charges for the 2007-08 Fiscal Year Pursuant to the Wastewater Treatment and Disposal Agreement with the Santa Ana Watershed Project Authority. Non-Consent Calendar g.MOVED,SECONDED AND DULY CARRIED:Approve the proposed revisions to the Operating,Capital,Debt/COP Service and Self-Insurance Budgets for FY 2007-08,as follows: Originally Proposed Adopted Revised Budget Budget FY 2007-08 FY 2007-08 Net Operations,Maintenance &Working Capital $135,602,130 $139,973,400 Worker’s Compensation Self Insurance 559,400 559,400 General Liability and Property Self-Insurance 2,055,200 2,055,200 Net Capital Improvement Program 338,818,000 302,714,000 Debt/COP Service 65,462,000 65,273,720 Other Requirements 2,645,300 2,645,300 TOTAL $545,142,030 $513,221,020 13.GWR SYSTEM STEERING COMMITTEE ( GWRSSC Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on May 14,2007,to be filed. NON CONSENT CALENDAR 14.a.MOVED,SECONDED AND DULY CARRIED:Ratify use of General Manager’s emergency purchasing authority,Resolution No.OCSD 07-04,authorizing the General Manager to issue a purchase order to Ken Thompson,Inc.for emergency paving repairs on Redhill Avenue in the unincorporated area of Tustin,for a total amount not to exceed $104,590.65; b.MOVED,SECONDED AND DULY CARRIED:(1)Ratify use of General Manager’s emergency purchasing authority,Resolution No.OCSD 07-04, authorizing the General Manager to issue a purchase order to Mike Prlich,Inc. for emergency paving repairs on Randall Street and Meade Avenue in Orange Park Acres,for a total amount not to exceed $105,000;and, (2)Approve a contingency of 15%($15,750). Minutes for Board Meeting 06/27/07 Page 9 15.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a)The Board convened in closed session at 7:08 p.m.pursuant to Government Code Section 54957(b)(1). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:11 p.m. General Counsel reported that the Board of Directors took the following actions in closed session: 1.Authorized the General Manager to implement the recommended salaries, benefits and terms and conditions of emp’oyment for the Managers Group effective July 1,2007. 2.Authorized the General Manager to implement the recommended salaries, benefits and terms and conditions of employment for the Confidential Group effective July 1,2007. ADJOURNMENT The Chair declared the meeting adjourned at 7:12 p.m. Penn~.K~~# Clerk of the Board Orange County Sanitation District Warrant No Vendor Accounts Payable -Warrants 90234 The Austin Company 90235 Black &Veatch Corporation 90236 Brown &CaIdwelI 90237 Carollo Engineers 90238 Corporate Image Maintenance,Inc. 90239 Kemira Water Solutions 90240 Malcolm Pirnie,Inc. 90241 PBS&J 90242 Pioneer Americas,Inc. 90243 Polydyne,Inc. 90244 Southern California Edison 90245 Tule Ranch/Magan Farms 90246 US Peroxide,L.L.C. 90247 Victor Buick GMC Truck 90248 Woodruff Spradlin &Smart 90249 Helix Electric,Inc. 90250 J F Shea Construction,Inc. 90251 J R Filanc Construction 90252 Margate Construction,Inc. 90253 Steve P.Rados,Inc. 90254 Union Bank of California 90255 J F Shea Construction,Inc. 90256 Union Bank of America Escrow 90257 J F Shea Construction,Inc. 90258 American Telephone &Telegraph Corp. 90259 AWChesterton 90260 ABB Automation,Inc. 90261 Accurate Measurement Systems 90262 ACE Ergonomics 90263 AOL Associates,Inc. 90264 Advanced Technology Service 90265 Air Liquide America Corp. 90266 Airgas Safety,Inc. 90267 Airgas -West 90268 Alhambra Foundry Co.,Ltd. 90269 Allied Electronics,Inc. 90270 Allied Packing &Rubber,Inc. 90271 American Airlines 90272 American Management Association 90273 American Public Works Association 90274 Applied Industrial Technology 90275 AT &T Universal Biller 90276 AT &T California/MCI 90277 Atlas Underground,Inc. 90278 Aurora Pictures,Inc. 90279 Basic Chemical Solutions,L.L.C. 90280 Battery Specialties 90281 BioMerieux Vitek,Inc. 90282 Biorem Technologies,Inc. $26,146.79 162,535.74 36,514.14 328,710.76 33,750.00 108,223.19 95,858.33 49,817.62 152,407.73 61,265.02 74,517.65 238,009.45 40,593.54 49,987.62 71,418.28 110,685.82 365,512.50 929,354.09 372,418.00 403,300.08 44,811.12 5,415,846.17 601,760.69 934,896.42 396.85 14,175.19 770.43 2,061.02 750.00 699.00 1,506.02 1,090.98 8,042.60 9.92 215.66 1,069.80 109.07 6,855.95 1,995.00 2,675.00 385.88 979.74 2,183.98 7,800.00 425.00 13,924.91 900.45 148.00 243.20 Claims Paid From 05/01/07 to 05/15/07 Amount Description Professional Services J-97 Professional Services P1-76 &J-79-1 Professional Services P1-37 &P2-91 Professional Services P1-71 &P2-66 Custodial Services Spec.No.9899-09 Ferric Chloride Professional Services P2-80 &J-79 Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-1 1-92 Power Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Colt.Sys.;Hydrogen Peroxide &Ferrous Chloride (3)2007 GMC/Chevrolet Canyon Mid-Size Pick-Up Trucks with Extended Cabs Legal Services MO 7-26-95 Construction SP-81 Construction J-77 Construction P1-82 Construction P1-37 Construction 1-2-4 Construction 1-2-4,Retention Construction P2-66 Construction P2-66,Retention Construction P2-74 Long Distance Telephone Service Mechanical Parts &Supplies Repair &Maintenance Service -Flow Meter Electrical Parts &Supplies Professional Services -Workstation Evaluations Meeting Registration -Division 153 Electrical Parts &Supplies Specialty Gases Safety Supplies Demurrage/Cylinder Rental Manhole Frames &Covers Electrical Parts &Supplies Mechanical Parts &Supplies Travel Services Training Registration Membership Mechanical Parts &Supplies Telephone Service Telephone Service Repair &Maintenance Services -8”VCP Sewer Pipe -Orange,CA Safety Videos Sodium Bisulfite &Sodium Hydroxide Batteries Lab Parts &Supplies Instrument Parts &Supplies H:\dept~asd\EXCEL.dta’22O~.APSHARE\CIaims Paid Report\2007\CIaims Paid Report -05-15-07xts hnI2lOIlc Page 1 of 10 EXHIBIT A 6118/2007 Claims Paid From 05/01/07 to 05/15/07 90283 Cal Glass,Inc. 90284 Caltrol,Inc. 90285 Cameron Compression Systems 90286 Camp Dresser &Mckee,Inc. 90287 Campbell Window Tinting 90288 Cardiac Science Corporation 90289 CCG Systems,Inc. 90290 CCP Industries. 90291 CEM Corporation 90292 Clayton Group Services,Inc. 90293 Clean Harbors Environmental Services 90294 CSI Computational Systems 90295 Consumers Pipe &Supply Co. 90296 Control Techniques Drives,Inc. 90297 Controlled Motion Solutions 90298 Conveyor Components Co. 90299 CoreMedia 90300 Corporate Express 90301 County Wholesale Electric Co. 90302 CR&R,Inc. 90303 CSUF Foundation 90304 Culligan of Orange County 90305 Curley Wholesale Electric,Inc. 90306 David’s Tree Service 90307 Dezurik Water Controls 90308 Dionex Corporation 90309 Document Imaging Technologies 90310 Dresser-Rand 90311 Dunn Edwards Corporation 90312 E.Sam Jones Distributors,Inc. 90313 Earth Tech,Inc. 90314 Ecology Control Industries 90315 Enchanter,Inc. 90316 Environmental Express 90317 Environmental Resource Associates 90318 Express Lens Lab 90319 FEDEX Corporation 90320 First American Real Estate Solutions 90321 Fisher Scientific Company,L.L.C. 90322 Fluid Components Intl.,L.L.C. 90323 Forkert Engineering &Surveying,Inc. 90324 Fountain Valley Paints,Inc. 90325 Fountain Valley Rancho Hand Wash 90326 Franklin Covey 90327 Frys Electronics 90328 Fuller Truck Accessories 90329 Garland Manufacturing Co. 90330 Gates Fiberglass Installers 90331 General Petroleum 90332 George T.Hall Amount Descriution 4,984.63 726.10 7,677.97 10,038.04 395.00 8,770.00 5,800.00 4,952.26 1,631.03 4,846.46 20,540.32 2,130.69 5,942.10 1,972.14 997.39 658.30 262.00 2,427.29 3,047.83 1,020.00 13,750.25 9.40 5,597.29 8,200.00 1,483.72 2,971.20 7,257.54 175.73 205.16 633.15 608.15 10,279.67 2,600.00 50.59 1,421.34 1,742.06 32.52 1,401.50 15,174.07 980.96 1,201.69 897.77 1,481.00 158.78 161.57 284.91 1,923.34 4,310.00 4,064.87 311.15 IT A 007 Warrant No.Vendor Lab Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Engineering Service J-71-8 Window Tinting Services Safety Supplies Fleet Maintenance Software Janitorial Supplies Lab Equipment Maintenance Service Professional Services -Industrial Hygiene Hazardous Waste Management Services Electrical/Instrument Parts,Supplies &Tools Plumbing Parts &Supplies Instrument Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Video Safety Videos Electrical Parts &Supplies Container Rentals &Waste Disposal Service Membership -Center for Demographic Research Maint.Agreement -Cen Gen Water Softener System Electrical Parts &Supplies Tree Maint.Service Mechanical Parts &Supplies Lab Parts &Supplies Scanning to Electronic Media Services -Time Sheets &Payroll Records Mechanical Parts &Supplies Paint Supplies Electrical Parts &Supplies Professional Services P1-106 Grit &Screenings Removal Ocean Monitoring &Outfall Inspection &Maintenance Lab Parts &Supplies Lab Parts &Supplies Safety Glasses Freight Services On-Line Orange County Property Information Lab Parts &Supplies Electrical Parts &Supplies Surveying Services -Various Capital Projects Paint Supplies Vehicle Washing &Waxing Services Office Supplies Computer Supplies Truck Parts &Supplies Mechanical Parts &Supplies Fiberglass Repair Engine Oil Mechanical Parts &Supplies H:~dept EXcEL.dta~220’APSHARE~Claims Paid RepartQOOThClaims Paid Report -05-15-07xls fln/21 Pa 10 Claims Paid From 05/01/07 to 05/15/07 Warrant No.Vendor Amount Description 90333 George Yardley Co.1678.75 90334 Getinge Castle 1,183.50 90335 Gierlich Mitchell,Inc.46.44 90336 Golden State Water Company 123.56 90337 Goldenwest Window Service 1,400.00 90338 Grainger,Inc.4,786.20 90339 Great Western Sanitary Supplies 110.68 90340 Guarantee Records Management 930.06 90341 Haaker Equipment Company 2,197.27 90342 Hach do Ponton Industries 606.08 90343 Halsted &Hoggan,Inc.857.99 90344 Harrington Industrial Plastics,Inc.1,792.51 90345 Hasco Oil Co.,Inc.277.03 90346 Health Science Associates 2,124.20 90347 Hoerbiger Service,Inc.2,671.30 90348 Home Depot 108.05 90349 Hub Auto Supply 26.66 90350 City of Huntington Beach 13,331.15 90351 Industrial Distribution Group 2,184.65 90352 Industrial Threaded Products,Inc.73.54 90353 Inflection Point Solutions 500.00 90354 Inorganic Ventures,Inc.270.38 90355 IBM Corporation 5,584.77 90356 Interstate Batteries of Cal Coast 1,123.02 90357 Invensys Systems,Inc.971.17 90358 Iron Mountain 105.00 90359 Jamison Engineering Contractors,Inc.9,189.00 90360 Jays Catering 734.31 90361 Johnstone Supply 1,372.16 90362 Joseph Teves 788.50 90363 Joshua Casey Corporate Training 210.00 90364 Kaman Industrial Technologies 639.00 90365 Lab Safety Supply,Inc.154.69 90366 Lee &Ro,Inc.14,901.95 90367 Lustre-Cal 429.23 90368 Marking Services,Inc.738.54 90369 McMaster Carr Supply Co.9,101.84 90370 Mellon Trust 21,158.29 90371 Mettler Toledo 2,692.80 90372 Miele,Inc.837.10 90373 Mission Uniform Service 120.66 90374 Moodys Investors Service 5,500.00 90375 Motion Industries,Inc.185.34 90376 National Plant Services,Inc.6,000.00 90377 Business Training &Development Service 777.00 90378 Neal Supply Co.3,426.49 90379 Neutron Products,Inc.2,909.96 90380 New Century Channel Group DBA PIGNX 2,493.00 90381 Newark Electronics 589.96 90382 City of Newport Beach 186.01 Mechanical Parts &Supplies Lab Equipment Maintenance Agreement Mechanical Parts &Supplies Water Use Groundskeeping Services Mechanical Parts,Supplies &Repairs Janitorial Supplies Off-Site Records Storage Misc.Vehicle,Parts,Repairs &Service Lab Parts &Supplies Pump Parts &Supplies Mechanical Parts &Supplies Grease Professional Services -Asbestos Study Mechanical Parts &Supplies Misc.Repair &Maintenance Material Vehicle Parts &Supplies Water Use Mechanical Parts,Supplies,Locks &Tools Inventory Fasteners Meeting Registration -Division 910 Lab Parts &Supplies Maintenance Agreement AS-400 Batteries for Vehicles &Carts Instrument Parts &Supplies Storage Fee -Bid Documents P1-37 Repair &Maintenance Services -Plant 2 Santa Ana River Flap Gates Meeting Expenses Electrical Parts &Supplies Reconciliation User Fee Refund Program Training Registration Motor Safety Supplies Professional Services 5-51 &5-52 Capital Assets Tags Asset Tags Mechanical Parts &Supplies Investment Custodian Bank Installation &Training -PIt.1 &PIt.2 Truckloading Station Scale Mgmt.Software Replacement Project Lab Parts &Supplies Uniform Rentals COP Rating Maintenance Fees -Series 2006 COPs Electrical Parts &Supplies Cleaning of (4)Polymer Mix Tanks Training Registration Plumbing Supplies Anionic Polymer Bird Control Services -PIGNX Electrical Parts &Supplies Water Use EXHIBIT A 6/18/2007 H.’,dept/asd~EXCEL.dta’.220~PSHARE\CIaims Paid Report~2O07~CIairns Paid Report -05-15-07.xls fin/2 10/ic Page 3 of 10 Claims Paid From 05/01/07 to 0511 5/07 90383 Newport Electronics,Inc. 90384 Nextteq,L.L.C. 90385 Ninyo &Moore Corporate Accounting 90386 The Norco Companies 90387 NRG Thermal Services,L.L.C. 90388 OCB Reprographics 90389 Office Depot Business Services Division 90390 Omega Industrial Supply,Inc. 90391 Onesource Distributors,Inc. 90392 Orange Fluid System Technologies,Inc. 90393 ORCO Construction Supply 90394 Osterbauer Compressor 90395 Oxygen Service Company 90396 Pace Precision Products,Inc. 90397 Pacific Mechanical Supply 90398 Pacific Parts &Controls,Inc. 90399 Parsons Water &Infrastructure,Inc. 90400 Patten Systems,Inc. 90401 PCG Industries 90402 PCS Express,Inc. 90403 Peerless Wiping Materials Co. 90404 PerkinElmer Las 90405 PL Hawn Company,Inc. 90406 Pompaction,Inc. 90407 Ponton Industries,Inc. 90408 Power Design,Inc. 90409 PPM 2000,Inc. 90410 Praxair,Inc. 90411 Primary Source Office Furnishings,Inc. 90412 Printerguy 90413 Project Management Institute 90414 Propipe 90415 Prudential Overall Supply 90416 0 Air Calif.-Div.of Pump Engineering 90417 Quinn Shepherd Machinery 90418 RBF Consulting 90419 Restek Corp. 90420 Rite In The Rain 90421 Ritz Camera Centers,Inc. 90422 RM Automation do RM Controls 90423 Rockwell Engineering &Equipment Co. 90424 RPM Electric Motors 90425 RS Hughes Co.,Inc. 90426 RTM Lighting &Electronics,Inc. 90427 Rutland Tool &Sup ply 90428 SAWPA (Santa Ana Water Protection Agency) 90429 SBC Long Distance-Southwestern Bell 90430 SCAMIT 90431 Schwing Bioset 90432 Scott Specialty Gases,Inc. Amount Description 465.16 699.63 17,238.75 374.40 905.67 34.45 1,968.77 1,134.16 4,105.67 821.08 189.81 2,663.58 2,406.98 4,790.40 279.85 391.09 21,727.13 598.21 2,300.00 53.02 470.65 3,045.38 319.47 310.95 2,551.40 1,600.26 1,287.00 215.05 729.47 885.73 154.00 5,575.00 2,920.18 32.50 490.16 18,587.09 400.00 274.38 19.26 394.23 16,981.40 662.66 131.78 2,425.42 339.14 15,000.00 1,239.21 60.00 3,135.13 13,677.39 ITA 007 Warrant No.Vendor Electrical Parts &Supplies Pump Parts &Supplies Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Mail Delivery Service Mechanical Parts &Supplies Printing Service -MO 1/26/00 Office Supplies Janitorial Supplies Electrical Parts &Supplies Plumbing Parts &Supplies Marking Paint Mechanical Parts &Supplies Specialty Gases &Lab Parts &Supplies Pilot Fuel Check Valve Plumbing Supplies Computer Software/Hardware Professional Services J-35-1 Electrical Parts &Supplies Repair &Maintenance Services -Shaft Courier Service Janitorial Supplies Lab Instrument Maintenance -Mass Spectrometer and Parts &Supplies Electrical Parts &Supplies Pump Parts &Supplies Instrument Parts &Supplies Pad Mounted Enclosure Software Licenses Renewal -IRIMS Express On-Line Lab Parts &Supplies Office Furniture &Misc.Equipment Printer Maintenance Membership Sewerline Video Inspections Uniforms &Related Articles Air Compressor Parts Electrical Parts &Supplies Engineering Services 2-24-1 Training Registration Stationery &Office Supplies Photo Processing &Single-Use Cameras Instrument Supplies Pumps Motor Parts &Supplies Paint Supplies Electrical Parts &Supplies Mechanical Parts &Tools 2006-07 Annual Contribution for the Sucker Conservation &Recovery Funding Telephone Services Membership Mechanical Parts &Supplies Lab Parts &Supplies H:~dep EXCEL.dta~22eAPSHARE\CIaims Paid Report\2O07~CIaims Paid Report -05-15-07.xls flnI2l Pa 10 Claims Paid From 05/01/07 to 05/1 5/07 Warrant No.Vendor Amount Description 90433 SCP Science 579.00 90434 Shamrock Supply Co.,Inc.1,383.66 90435 Shureluck Sales &Engineering 381.54 90436 Skalar,Inc.245.65 90437 SKC West,Inc.244.92 90438 Sloan Electric Company 8,615.00 90439 Smith Pipe &Supply,Inc.419.57 90440 Snap-On Tools,Inc.32.33 90441 Southern California Trane Service 192.61 90442 Southern Counties Lubricants 4,945.25 90443 Spectrum Laboratory Products,Inc.65.38 90444 SPEX Certiprep,Inc.320.14 90445 Summit Steel 4,995.84 90446 Sunset Industrial Parts 956.35 90447 Systat Software,Inc.1,215.00 90448 The JG Press,Inc.129.00 90449 Thomas V Gerlinger 5,915.00 90450 Thompson Industrial Supply,Inc.8,787.91 90451 Tony’s Lock &Safe Service &Sales 26.94 90452 Tortuga Pool Services 310.00 90453 Toshiba International Corp.1,016.81 90454 Total Temperature Instrumentation 582.00 90455 Tn-County Fire 1,755.45 90456 Truck &Auto Supply,Inc.593.52 90457 ULine 575.16 90458 UC Regents 6,881.27 90459 Ultra Scientific 746.67 90460 The Unisource Corporation 9,370.29 90461 United Parcel Service 589.20 90462 US Airconditioning Distributors,Inc.1,919.61 90463 US Equipment Co.,Inc.3,470.62 90464 USFilter Westates Carbon 2,575.99 90465 Valve Automation &Controls 313.92 90466 Varian,Inc.106.78 90467 Verizon California 86.91 90468 Vocam USA,L.L.C.445.51 90469 Vortex Corp.1,913.92 90470 VWR Scientific Products 5,361.94 90471 The Wackenhut Corporation 4,351.91 90472 Wally Machinery And Tool Supply,Inc.94.71 90473 Wastech Controls land Engineering 2,718.01 90474 Waters Corporation 3,030.68 90475 Waxie Sanitary Supply 879.37 90476 Weather and Wind Instrument Co.513.50 90477 Wells Supply Co.630.34 90478 West Lite Supply Company,Inc.2,581.25 90479 Western States Controls 853.89 90480 WetLabs,Inc.3,990.00 90481 Workforce Software,Inc.12,870.00 90482 Wumbus Corporation 555.74 Lab Parts &Supplies Mechanical Parts,Supplies &Tools Mechanical Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Motor Repairs Landscape Irrigation Supplies Tools Electrical Parts &Supplies Oil Lab Parts &Supplies Lab Parts &Supplies Metal Mechanical Parts &Supplies Software Maintenance Subscription Lab Analyses Motors &Mechanical Parts &Supplies Locks &Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Instrument Supplies Lab Parts &Supplies Fire Extinguishers Automotive Parts &Supplies Storage &Shipping Materials &Supplies Professional Services -Strategic Process Study Research Project Lab Parts &Supplies Office Supplies Parcel Services Electrical Parts &Supplies Oil Cooler for Air Compressor Absorber Carbon Mechanical Parts &Supplies Lab Parts &Supplies Telephone Services Safety Videos Repairs &Replacement of Roll Up Door at Lab Bldg. Lab Parts &Supplies Security Guards Mechanical Parts,Supplies &Tools Simplex Pump Control Panel Lab Parts &Supplies Janitorial Supplies Wind Sock Frame Mechanical Parts &Supplies Electrical Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Maintenance Agreement -Workforce Software Safety Video EXHIBIT A 6/18/2007 H:\dept\asd\EXCEL.dta\22OIAP5HARE\Claims Paid Report\20O7~CIaims Paid Report -05-1 5-07.xts fln/21 0/Ic Page 5 of 10 Claims Paid From 05101/07 to 05115/07 Warrant No.Vendor Amount Description 90483 Xerox Corporation 19,190.63 Copier Leases &Managed Services 90484 Yale/Chase Materials Handling,Inc.2,131.97 Electric Cart Parts 90485 Yellow Springs Instrument Co.,Inc.130.91 Lab Parts &Supplies 90486 1-800-Conference(R)102.81 Telephone Conference Calls 90487 Miriam Angold 109.96 Meeting/Training Expense Reimbursement 90488 Nicholas J.Arhontes 63.17 Meeting/Training Expense Reimbursement 90489 Layne T.Baroldi 1,948.93 Meeting/Training Expense Reimbursement 90490 James Cabral 125.00 Meeting/Training Expense Reimbursement 90491 Jennifer M.Cabral 18.00 Meeting/Training Expense Reimbursement 90492 Patrick M.Carrillo 102.02 Meeting/Training Expense Reimbursement 90493 James E.Colston 210.80 Meeting/Training Expense Reimbursement 90494 Daisy G.Covarrubias 65.13 Meeting/Training Expense Reimbursement 90495 Kimberly A.Erickson 403.00 Meeting/Training Expense Reimbursement 90496 Theresa Evans 24.79 Meeting/Training Expense Reimbursement 90497 Michael I.Gold 346.72 Meeting/Training Expense Reimbursement 90498 Vladimir A.Kogan 247.05 Meeting/Training Expense Reimbursement 90499 Linda Losurdo 163.19 Meeting/Training Expense Reimbursement 90500 Patrick W.McNelly 125.07 Meeting/Training Expense Reimbursement 90501 Umesh N.Murthy 154.00 Meeting/Training Expense Reimbursement 90502 Padilla,Gilbert 110.00 Meeting/Training Expense Reimbursement 90503 Roy J.Reynolds 174.22 Meeting/Training Expense Reimbursement 90504 George L.Robertson 88.30 Meeting/Training Expense Reimbursement 90505 Mahin Talebi 100.00 Meeting/Training Expense Reimbursement 90506 Imelda Valencia 51.00 Meeting/Training Expense Reimbursement 90507 Dale J.Villasenor 68.79 Meeting/Training Expense Reimbursement 90508 Ronald L.Wade 187.43 Meeting/Training Expense Reimbursement 90509 Charles F.Winsor 48.00 Meeting/Training Expense Reimbursement 90510 Paula A.ZelIer 116.96 Meeting/Training Expense Reimbursement 90511 Union Bank of California 12,298.43 Construction SP-81,Retention 90512 Argosy Avenue,L.L.C.570.77 Reconciliation User Fee Refund Program 90513 Bryan Industrial Properties 2,857.58 Reconciliation User Fee Refund Program 90514 City of Fullerton 4,778.00 Encroachment Permit 2-68 90515 County of Orange Auditor Controller 600.00 Administrative Fee -Adjustments to Property Tax Bills 90516 Danberg Development,Inc.5,863.04 Reconciliation User Fee Refund Program 90517 Dolce Ristorante,Inc.417.55 Reconciliation User Fee Refund Program 90518 Equity Property Tax Group,L.L.C.2,324.75 Reconciliation User Fee Refund Program 90519 Michael &Patricia Holmes 1,747.06 User Fee Refund Regarding Septic Tanks 90520 lmhof,Kricki &Warner 558.38 Reconciliation User Fee Refund Program 90521 Kaiser Foundation Health Plan,Inc.900.76 Reconciliation User Fee Refund Program 90522 Keneth M.Keesee 618.62 Reconciliation User Fee Refund Program 90523 Lomco 6,214.47 Reconciliation User Fee Refund Program 90524 Tom Luu 1,790.89 Reconciliation User Fee Refund Program 90525 Mikan Properties 1,238.34 Reconciliation User Fee Refund Program 90526 MBRC,L.L.C.590.04 Reconciliation User Fee Refund Program 90527 Keneth L.O’dell 720.22 Reconciliation User Fee Refund Program 90528 OCMC,Inc.4,595.99 Reconciliation User Fee Refund Program 90529 Pacific West Asset Management 3,987.84 Reconciliation User Fee Refund Program 90530 Padilla Brothers,L.L.C.1,203.60 Reconciliation User Fee Refund Program 90531 Sunstone Hotels 11,682.24 Reconciliation User Fee Refund Program 90532 Tenet Healthcare Corporation 13,420.49 Reconciliation User Fee Refund Program H:~dept~asd’EXCEL.dta~22O\APSRARE~CIaims Paid Report~2OO7~CIaims Paid Report -05-15-07.xts E IT A Pa 10 007 Claims Paid From 05/01/07 to 05115/07 Warrant No.Vendor Amount Description 90533 Tustin Properties 1,205.21 90534 Vicorp Restaurants,Inc.1,183.45 90535 Zaby’s Katella,L.L.C.1,732.02 90536 Black &Veatch Corporation 68,163.41 90537 GMF Sound,Inc.41,132.00 90538 HDR Engineering,Inc.42,244.10 90539 Hewlett Packard Company 54,938.83 90540 IPMC do Parsons 1,495,553.00 90541 MetLife Life Insurance Company 35,801.36 90542 Pacific Investment Management Co.113,697.73 90543 RBF Consulting 29,154.61 90544 Green Giant Landscape,Inc.248,775.30 90545 Kiewit Pacific Co.199,196.95 90546 American Telephone &Telegraph Corp.7.39 90547 Able Scale Repair 760.00 90548 Accounting Options,Inc.1,430.75 90549 Allied Electronics,Inc.31.70 90550 American Fidelity Assurance Company 486.40 90551 American Training Resources,Inc.538.31 90552 Amtech Elevator Services 1,400.00 90553 Association of Energy Engineers 45.00 90554 AT &T Universal Biller 508.49 90555 AT &T California/MCI 22.89 90556 American Telephone &Telegraph Corp.7.39 90557 Automation Services 1,572.91 90558 Bee Man Pest Control,Inc.175.00 90559 Court Order 626.20 90560 California Dept.of Child Support 1,240.12 90561 California Municipal Revenue &Tax Assoc.25.00 90562 California Relocation Services,Inc.300.00 90563 Carl Warren &Co.776.50 90564 Carollo Engineers 781.46 90565 Cingular Wireless Airtime 8,675.39 90566 Clean Harbors Environmental Services 3,419.30 90567 CMAA 150.00 90568 Columbia Analytical Services,Inc.870.00 90569 Compressor Components of California 4,407.96 90570 Corporate Express 291.61 90571 Cummins Allison Corp.381.48 90572 CWEA Membership 110.00 90573 CXTEC 4,011.00 90574 Dennis Greenberger,Ph.D.1,000.00 90575 Deutsche Bank Trust Company America 750.00 90576 Eagle Protection of California 275.00 90577 Employee Benefits Specialists,Inc.9,374.25 90578 Ewing Irrigation Industrial 55.86 90579 Fisher Scientific Company,L.L.C.321.31 90580 Franchise Tax Board 6.37 90581 Franklin Covey 830.30 90582 Frys Electronics 585.98 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Engineering Services P1-i 02 Installation of Board Room Audio-Visual System Professional Services P1-82 Computer Hardware/Software -(1)HP EVA 400 San &Cabinet for Video Camera Recording System Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mat’l.&Supplies Group Life,Manager Add’I.Life,Short &Long-Term Disability &Optional Term Life Ins. Investment Management Service Res.95-97 Engineering Services 7-47 Construction -FEO5-17R Construction 5-51 &5-52 Long Distance Telephone Service Loading Scales Quarterly Inspection &Certification for PIts.1 &2 Temporary Employment Services Electrical Parts &Supplies Employee Voluntary Cancer Insurance Safety Videos Monthly Elevator Maintenance at PIts.I &2 Membership Telephone Service Telephone Service Telephone Service Instrument Parts &Supplies Pest Control Wage Garnishment Wage Garnishment Meeting Registration -Division 220 Office Files Moving/Relocation Services Insurance Claims Administrator Professional Services P2-60 Wireless Services Hazardous Waste Management Services Training Registration (Construction Management Assoc.of America) Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maintenance Services on LSVB Ignition Coils &Epoxy Coating of Sweeper Arms Office Supplies Accounting Equipment Maint.Agreement Membership (Calif.Water Environment Assoc.) Computer Hardware/Software Professional Services -Fit for Duty Exam Annual Administration Fee 2006 COPs Bldg.Security Alarm Services -No.County Yard Reimbursed Prepaid Employee Medical &Dependent Care Landscape Irrigation Parts &Supplies Lab Parts &Supplies Wage Garnishment Office Supplies Computer Supplies H:\deptlasd~EXCEL.dta~22O~.APSHARE\CIaims Paid Report’,2007\Claims Paid Report -05-15-07.xls ff12 10/Ic Page 7 of 10 EXHIBIT A 6/18/2007 Claims Paid From 05/01107 to 05/1 5/07 Warrant No Vendor Amount Description Automotive Parts &Supplies Chemicals -Odor &Corrosion Control -Newport Trunkline Misc.Repair &Maintenance Material Vehicle Parts &Supplies Lab Parts &Supplies Wage Garnishment Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Water Use Meeting Expenses Electrical Parts &Supplies Meeting Expenses Professional Services P2-60 Temporary Employment Services OCSO Staff Jacket wlLogo Temporary Employment Services Membership Wage Garnishment Training Registration Temporary Employment Services Mechanical &Lab Parts,Supplies &Tools (4)Bellmer Belt Press Drive Rollers Instrument Supplies OCSD Lab Jacket Wage Garnishment Professional Services P2-74 U.S.Savings Bonds Payroll Deductions Training Registration On-Site Training -Machinery Lubrication Level 1 Printing Service -MO 1/26/00 Dues Deduction Office Supplies Electrical Parts &Supplies Hydraulic Hose Supplies &Parts Wage Garnishment Specialty Gases Plumbing Supplies Dues Deduction,Supervisors &Professionals Folder-Inserter Equipment Maintenance Agreement Employee Voluntary Legal Service Insurance Premium Sewerline Video Inspections Uniforms &Related Articles Trash Removal Safety Shoes Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Plumbing Services -Removal &Replacement of Water Heater Cleaner/Degreaser Service Agreement -Dl Water Systems at Plants 1 &2 Software IT A 007 90583 Hi Standard Automotive 90584 Hill Brothers 90585 Home Depot 90586 Hub Auto Supply 90587 ldexx 90588 Indiana Child Support Bureau 90589 Internal Revenue Service 90590 Interstate Batteries of Cal Coast 90591 Intl.Union of Oper.Eng.AFL CIO Local 501 90592 Irvine Ranch Water District 90593 Jays Catering 90594 Johnstorie Suppty 90595 Kabob Express 90596 Kars Advance Materials,Inc. 90597 Kforce,Inc. 90598 L&N Image Apparel 90599 Lab Support 90600 League of California Cities 90601 Court Order 90602 Lorman Education Services 90603 Material and Contract Services 90604 McMaster Carr Supply Co. 90605 Midway Mfg.&Machining Co. 90606 Minarik 90607 Mission Uniform Service 90608 Court Order 90609 MWH Americas,Inc. 90610 National Bond &Trust 90611 New Dimension Solutions,Inc. 90612 Njoria Corporation 90613 OCB Reprographics 90614 OCEA 90615 Office Depot Business Services Division 90616 Onesource Distributors,Inc. 90617 Orange County Hose Company 90618 Orange County Sheriff 90619 Oxygen Service Company 90620 Pacific Mechanical Supply 90621 Peace Officers Council of CA 90622 PFE International,Inc. 90623 Pre-Paid Legal Services,Inc. 90624 Propipe 90625 Prudential Overall Supply 90626 Rainbow Disposal Co. 90627 Red Wing Shoes 90628 Reliastar 90629 Roto Rooter NOC#1 1 90630 Shamrock Supply Co.,Inc. 90631 Siemens Water Technologies Corp. 90632 Softchoice Corp. H:’.dep EXCEL.dta~220’,AP5HARE\CIaims Paid Report’2007\Claims Paid Report -05-15-07.xls ff121 9.12 18,945.07 625.66 624.42 4,676.35 290.00 320.00 60.29 4,575.04 7.66 526.43 28.56 210.72 19,754.82 1,544.40 66.11 2,170.40 200.00 150.00 24.51 3,680.00 499.32 19,292.64 274.84 38.77 225.00 14761.73 2,935.04 4,500.00 11,200.00 21.50 549.94 620.84 349.63 4,158.07 363.78 167.56 747.87 1,611.00 3,050.00 810.05 14,800.50 1,465.82 206.96 643.23 8,301.35 832.75 24.11 75.00 3,122.60 Pa 10 Claims Paid From 05/01/07 to 05/15/07 Warrant No.Vendor Amount Description -______________ Vehicle Parts &Service Repairs &Maintenance Services -Access Control/CCTV Security System Temporary Employment Services Pest Control Analysis of Biosolids Notices &Ads Books &Publications Notices &Ads Wireless Air Time Locks &Keys Traffic Safety Supplies/Rentals Automotive Parts &Supplies Parcel Services Employee Contributions Freight Charges for Shipping Equipment to Repair Center Telephone Services Wireless Telephone Services Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. Lab Parts &Supplies Security Guards Training Registration Training Registration (Construction Management Assoc.of America) Membership -Water Environment Federation Electrical Parts &Supplies Copier Leases &Managed Services Electric Cart Parts Wage Garnishment Construction 5-51 &5-52,Retention 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement 90633 Sunset Ford 90634 Systems Solution Company 90635 TekSystems 90636 Terminix International 90637 Testamerica Ontario 90638 The Orange County Register 90639 The Public Retirement Journal 90640 Times Community News 90641 T-Mobile 90642 Tony’s Lock &Safe Service &Sales 90643 Traffic Control Service,Inc. 90644 Truck &Auto Supply,Inc. 90645 United Parcel Service 90646 United Way 90647 UPS Ground Freight,Inc. 90648 Verizon California 90649 Verizon Wireless 90650 Vernes Plumbing 90651 VWR Scientific Products 90652 The Wackenhut Corporation 90653 Wastewater Technology Trainers 90654 Waters Corporation 90655 WEF 90656 Western States Controls 90657 Xerox Corporation 90658 Yale/Chase Materials Handling,Inc. 90659 Court Order 90660 Wells Fargo Bank Mac C7300-012 90661 Catherine M.Biele 90662 Dindo A.Carrillo 90663 Corina M.Chaudhry 90664 Ann Crafton 90665 Steven R.DeWilde 90666 James M.Elo 90667 Mark A.Esquer 90668 Theresa Evans 90669 Victoria L.Francis 90670 David R.Heinz 90671 Lina Hsiao 90672 Dean R.Karels 90673 James W.Matte 90674 Michael D.Moore 90675 Tracey L.Murphy 90676 Umesh N.Murthy 90677 Dawn K.Myers 90678 David N.Phillips 90679 Sarah Redinger 90680 Rita Riccardo 90681 Jeffrey Y.Shubik 90682 John W.Swindler 142.08 2,297.17 7,402.50 100.00 1,342.00 284.80 195.00 137.50 107.85 924.48 3,774.40 338.21 142.28 50.00 1,924.02 701.83 310.80 390.00 3,090.26 5,501.48 450.00 1,147.50 1,202.00 3,048.33 83.00 322.08 597.50 10,484.05 167.99 88.00 79.80 285.39 150.00 242.67 16.00 12.42 34.00 44.00 200.00 48.00 536.40 257.60 56.00 66.00 45.00 6.00 1,031.53 160.39 125.00 73.74 H:~dept’,asd\EXCEL.dta\22O\.APSRARE\CIaims Paid Report’.2OO7~CIaims Paid Report -05-1 5.07.xls Sn/210J1c Page 9 of 10 EXHIBIT A 6/18/2007 Claims Paid From 05/01/07 to 05/15/07 Warrant No Vendor Amount Description 90683 Joanne Ward 90684 Ken H.Wang 90685 ICN Pharmaceuticals 90686 Orange County Sanitation District 90687 Peale Clifford Total Accounts Payable -Warrants Payroll Disbursements 36648 -36735 Employee Paychecks 36736 -36752 Employee Paychecks 140190 -140745 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank Lloyds TSB Bank plc Chase Manhattan Bank Depfa Bank Bear Stearns Co.,Inc. Bank of New York Total Wire Transfer Payments Total Claims Paid 05/01/07 -05/15/07 16.00 169.43 1,354.40 14,629.24 803.53 51 4,U6U,286.59 $125,000.85 10,483.94 1,136,391.56 5 1,271,876.35 $645,321.14 507,406.69 56,064.26 64,151.33 54,243.47 24,657.53 114,202.67 5 1,466,047.09 $16,798,210.03 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reconciliation User Fee Refund Program Worker’s Comp.Reimb. User Fee Refund Regarding Septic Tanks Biweekly Payroll (05/09/07) Interim Payroll -Terminations &Retro Payroll (05/03/07-05/10/07) Biweekly Payroll (05/09/07) Biweekly Payroll (05/09/07) Series 2006 Certificates of Participation April 2007 Interest Payment Series 2001 COPs Standby Purchase Agreement Commitment Fee (02/01/07-05/01/07) Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (02/01107-04/30/07) Series 2006 Certificates of Participation Commitment Fee (02/01/07-04/30/07) Series 2006 Certificates of Participation Remarketing Fee (01/01/07-03/31/07) Series 1993 Refunding Certificates of Participation April Interest Payment IT A oo~ H:~dep EXCEL.dta\220~,APSHARE\CIaims Paid Report\2007\Clairns Paid Report -05-15-07.xts fini2l Pag 110 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description Accounts Payable -Warrants 90688 American Express 90689 Bio-Nomic Services,Inc. 90690 Burch Ford 90691 Camp Dresser &Mckee,Inc. 90692 Earth Tech,Inc. 90693 Kemira Water Solutions 90694 Labware,Inc. 90695 Malcolm Pirnie,Inc. 90696 Onesource Distributors,Inc. 90697 Pioneer Americas,Inc. 90698 RBF Consulting 90699 So Cal Gas Company 90700 Southern California Edison 90701 Tule Ranch/Magan Farms 90702 US Peroxide,L.L.C. 90703 Ameron International 90704 Barnard Soletanche Joint Venture 90705 US Bank National Ass.Escrow 90706 Abrasive Engineering Tool &Equip. 90707 Absolute Standards,Inc. 90708 Accoustical Material Services 90709 Aero Compressor,Inc. 90710 Air Duct Cleaning Company 90711 Airgas Safety,Inc. 90712 AKM Consulting Engineers 90713 Allied Electronics,Inc. 90714 Allied Packing &Rubber,Inc. 90715 Applied Industrial Technology 90716 Arch Wireless Operating Company,Inc. 90717 AT &T Universal Biller 90718 AT &T CalifornialMCl 90719 American Telephone &Telegraph Corp. 90720 The Austin Company 90721 Awards &Trophies Company 90722 Basic Chemical Solutions,L.L.C. 90723 Battery Specialties 90724 Belisle &Associates 90725 Berendsen Fluid Power 90726 BioMerieux Vitek,Inc. 90727 Bird B Gone 90728 Black &Veatch Corporation 90729 Business Publishers,Inc. 90730 C Temp,Inc. 90731 Cameron Compression Systems 90732 Campbell Window Tinting 90733 Cardlock Fuel Systems,Inc. 90734 Carl Warren &Co. $28,025.52 115,790.24 54,159.46 89,238.50 341,056.30 31,595.37 26,100.00 165,541.69 25,065.68 56,818.69 44,369.15 31,849.48 148,645.26 213,404.03 110,444.22 29,278.95 1,798,890.17 199,876.69 402.86 32.00 943.79 329.48 5,775.00 12,513.50 12,000.00 31.88 65.19 1,519.43 975.65 1,837.51 906.28 80.25 15,130.95 104.52 15,873.65 534.78 1,640.00 1,041.42 148.00 448.70 8,363.23 286.95 1,834.63 24,790.35 195.00 21,994.53 78.65 Purchasing Card Program,Misc.Supplies &Services Maintenance Services -Cleaning of Digester Nos.6 &11 at PIt.1 (1)2008 Ford F250 Pick-up w/Supercab LB XLT &(1)2007 Ford F-150 Pick-up w/Supercab LB XLT Engineering Service J-71-8 &P1-97 Professional Services 3-58 &1-2-4 Ferric Chloride Software Maintenance Agreement &Technical Support Professional Services P2-80 &5-50 Electrical Parts &Supplies Sodium Hypochlorite Engineering Services 7-47 Natural Gas Power Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction 1-2-4 Construction I-i OA Construction 1-10-A,Retention Hardware Lab Parts &Supplies Ceiling Tile Mechanical Parts &Supplies Air Duct Cleaning Services Safety Supplies Professional Services -Part-Time Dig Alert Technician Electrical Parts &Supplies Tubing Mechanical Parts &Supplies Wireless Services &Equipment Telephone Service Telephone Service Telephone Service Professional Services J-97 Awards &Plaques Sodium Bisulfite &Sodium Hydroxide Batteries On-Site Training -E-Mail Etiquette’ Electrical Parts &Supplies Lab Parts &Supplies Anti-Roosting Bird Spikes Engineering Services J-77 Subscription Electrical Parts &Supplies Mechanical Parts &Supplies For LSVB Cooper Engines Window Tinting Services Fuel Card Program -District Vehicles &Monitoring Vessel Insurance Claims Administrator H:\dept\asd\EXCEL.dta\220\APSHARE\claims Paid Report\2007\Claims Paid Reporl -05-31-07.xls finf2 10/ic Page 1 of 14 EXHIBIT A 6/18/2007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description Meeting Expenses Fleet Management Software Training Registration;Meeting Registration -Div.760 (Construction Management Assoc.of America) Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maintenance Services on LSVB Fuel Passages &Internal Flame Chamber Computer Hardware/Software Electrical Parts &Supplies Plumbing Parts &Supplies Mechanical Parts &Supplies Office Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Container Rentals &Waste Disposal Service Maintenance Agreement -Qtrly.Inspections,Certification &Quadrennial Testing Maint.Agreement -Cert Gen Water Softener System Electrical Parts &Supplies Membership (California Water Environment Association) Membership (Calif.Water Environment Assoc.) Training Registration Tree Maint.Service Lab Parts &Supplies Professional Services -Grant Management Membership Paint Supplies Lab Parts &Supplies Grit &Screenings Removal Professional Services -Electrical Reliability Testing for Capital Projects Electrical Parts &Supplies Repair &Maintenance Services -Balance Impeller &Shaft Assembly Ocean Monitoring &Outfall Inspection &Maintenance Repair &Maintenance Materials Lab Parts &Supplies Professional Services -Fats,Oil Grease (FOG Program)Inspections Lab Parts &Supplies Hydrochloric Acid Landscape Irrigation Parts &Supplies Freight Services Mechanical Parts &Supplies Lab Parts &Supplies Annual Surveillance Fee for Series 2006 Certificates of Participation Meeting Supplies Surveying Services -Various Capital Projects Office Supplies Human Resources Background Checks Computer Supplies Lumber/Hardware Chemicals Repair &Maintenance Services -Exhaust Connection H:~dep ExcEL.dta\22o~PsHARE\Ctaims Paid Reporn2007\.Clairns Paid Report -05-31-07.xts IT A fini2 90735 Casual Gourmet 86.42 90736 CCG Systems,Inc.5,800.00 90737 CMAA 240.00 90738 Columbia Analytical Services,Inc.858.00 90739 Compressor Components of California 11,093.00 90740 CSI Computational Systems 14,220.53 90741 Consolidated Electrical Distributors,Inc.1,609.91 90742 Consumers Pipe &Supply Co.3,601.74 90743 Controlled Motion Solutions 967.95 90744 Corporate Express 1,104.61 90745 Counterpart Enterprises,Inc.123.57 90746 County Wholesale Electric Co.74.26 90747 CR&R,Inc.315.00 90748 Crane Veyor Corp.2,320.00 90749 Culligan of Orange County 1.25 90750 Curley Wholesale Electric,Inc.2,348.15 90751 CWEA Annual Conference 110.00 90752 CWEA Membership 110.00 90753 CWEA 350.00 90754 David’s Tree Service 5,275.00 90755 Davis Instruments 435.00 90756 DDB Engineering,Inc.2,860.00 90757 Department of Consumer Affairs 125.00 90758 Dunn Edwards Corporation 149.99 90759 Eagle Picher Industries,L.L.C.279.12 90760 Ecology Control Industries 7,863.19 90761 Electrical Reliability Services 6,680.00 90762 Electro Sensors,Inc.976.65 90763 Electronic Balancing Co.1,050.00 90764 Enchanter,Inc.5,200.00 90765 Enecon Corporation 790.00 90766 Entech Instruments,Inc.733.52 90767 Environmental Compliance Inspection Services 1,680.00 90768 EnvironmentalResource Associates 1,397.84 90769 Equa-Chlor 2,181.29 90770 Ewing Irrigation Industrial 46.44 90771 FEDEX Corporation 92.67 90772 Ferguson Enterprises,Inc.188.38 90773 Fisher Scientific 8,797.82 90774 Fitch,Inc.3,500.00 90775 Foodcraft Coffee &Refreshment Services 64.50 90776 Forkert Engineering &Surveying,Inc.3,243.53 90777 Franklin Covey 31.30 90778 Frasco Profiles 946.50 90779 Frys Electronics 229.80 90780 Ganahl Lumber Company 2,464.05 90781 Garratt Callahan Company 1,168.87 90782 Gates Fiberglass Installers 2,688.75 Pa 14 007 Claims Paid From 05116/07 to 05/31/07 Warrant No. 90783 90784 90785 90786 90787 90788 90789 90790 90791 90792 90793 90794 90795 90796 90797 90798 90799 90800 90801 90802 90803 90804 90805 90806 90807 90808 90809 90810 90811 90812 90813 90814 90815 90816 90817 90818 90819 90820 90821 90822 90823 90824 90825 90826 90827 90828 90829 90830 Vendor Amount Descrintion 12,325.00 359.29 265.64 2,920.00 1,050.00 7,871.55 379.66 133.24 526.79 1,106.16 70.00 515.28 1,040.87 10,079.54 1,361.95 3,000.00 30.00 4,101.23 1,745.18 47.94 145.00 85.00 1,895.40 553.07 974.25 2,987.57 170.85 11,785.52 360.00 499.00 4,177.47 2,497.16 3,589.43 1,895.81 79.04 2,225.00 1,720.35 408.40 351.76 31.84 755.10 6,274.96 111.98 475.00 347.00 9,641.91 1,350.00 3,440.52 EXHIBIT A 6/18/2007 Geomatrix Consultants,Inc. George T Hall Company Giertich Mitchell,Inc. Goldenwest Window Service GOTM Enterprises DBA Property Care Services Grainger,Inc. Guarantee Records Management Guardian Business Forms,Inc Hach do Ponton Industries Hardy Diagnostics Harold Primrose Ice Hasco Oil Co.,Inc. Hewlett Packard Company Hill Brothers Hilti,Inc. Hydro Seal Construction Co.,Inc. IECOC Industrial Distribution Group Industrial Metal Supply Inorganic Ventures,Inc. International Public Mgmt.Assoc. ISA Jamison Engineering Contractors,Inc. Jays Catering Johnstone Supply JWC Environmental Kabob Express Kars Advance Materials,Inc. Kiesel Environmental Lab Lakes Environmental Software,Inc. Lance SoIl and Lunghard Lee &Ro,Inc. Liquid Handling Systems Maintenance Technology Corp. MassMutual Michel Financial Group Mayer Hoffman McCann,PC McMaster Carr Supply Co. MCR Technologies,Inc. Medlin Controls Co. Mesa Consolidated Water District Mettler Toledo Mid West Associates Miele,Inc. Moores Electronics Motion Industries,Inc. MWH Americas,Inc. National Plant Services,Inc. Neal Supply Co. H:\deptascf~EXcEL.dta\220~PSHARE\Ctaims Paid Report\2007lclaims Paid Report -05-31-07.xls finJ2lORc Soils,Concrete &Other Materials Testing Instrument Parts &Supplies Mechanical Parts &Supplies Groundskeeping Services Sweeping Services Electrical Parts &Supplies Off-Site Records Storage Forms Lab Parts &Supplies Lab Parts &Supplies Ice For Samples Grease Computer Hardware/Software -(3)HP Jet Direct 620n Printer Server Cards Chemicals -Odor &Corrosion Control -Newport Trunkline Hardware Construction SP-117 Training Registration Mechanical Parts,Supplies,Paint &Tools Metal Lab Parts &Supplies Membership Membership Installation &Upgrade of Gas Flaps &Storm Drains -Various Locations Meeting Expenses Electrical &Mechanical Parts &Supplies Mechanical Parts &Supplies Meeting Expenses Professional Services P2-60 Outside Laboratory Services Software &Maintenance -ISC-AERMOD View Professional Services -Internal Auditors Professional Services P2-47-3 Submersible Pump Mechanical Parts &Supplies Executive Disability Plan Premium CIP Auditing Services Mechanical &Lab Parts,Supplies &Tools Instrument Supplies -Disposable Pens Instrument Parts &Supplies Water Use Installation &Training -PIt.1 &PIt.2 Truckloading Station Scale Mgmt.Software Replacement Project Pump &Mechanical Supplies Lab Parts &Supplies Repair &Maintenance Services -Security CCTV Instrument Parts &Supplies Professional Services P2-74 Pumping Services Plumbing Supplies Page 3 of 14 Claims Paid From 05/16107 to 05/31/07 Warrant No.Vendor Amount Description 90831 Network Hardware Resale,L.L.C. 90832 Nextel Communications 90833 0 C Tanner Recognition Company 90834 Office Depot Business Services Division 90835 Dl Analytical 90836 Orange County Plating Co.,Inc. 90837 Orange Fluid System Technologies,Inc. 90838 Osterbauer Compressor 90839 Oxygen Service Company 90840 Pace Precision Products,Inc. 90841 Pacific Mechanical Supply 90842 PL Hawn Company,Inc. 90843 Platinum Advisors 90844 Polydyne,Inc. 90845 Power Design 90846 Printerguy 90847 Procare Work Injury Center 90848 Restek Corp. 90849 R.F.MacDonald Co. 90850 Rockwell Engineering &Equipment Co. 90851 Rolls Royce Energy Systems,Inc. 90852 Rosemount,Inc. 90853 RSA Sutter Soil Products 90854 Sancon Engineering,Inc. 90855 SCAP 90856 SGE,Inc. 90857 Shureluck Sales &Engineering 90858 Sigma Aldrich,Inc. 90859 Skalar,Inc. 90860 SkillPath Seminars 90861 Sloan Electric Company 90862 Smith Emery Company 90863 Snell Infrared 90864 Southern California Trane Service 90865 Specialized Environmental,Inc. 90866 SPEX Certiprep,Inc. 90867 Steven Enterprises,Inc. 90868 Stratus Environmental,Inc. 90869 Summit Steel 90870 Sunset Industrial Parts 90871 Technical Service Group,Inc. 90872 Systems Solution Company 90873 Tasco Pacific Fire Protection 90874 Teledyne Electronic Tech. 90875 Terminix International 90876 Testamerica Ontario 90877 The Standard Insurance Company 90878 Thermo Electron Corp. Computer Hardware/Software -Network Catalyst Air Time Employee Service Awards Program Office Supplies Lab Parts &Supplies Repair &Maintenance Services -Pump Parts Plumbing Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Plumbing Supplies Electrical Parts &Supplies Legislative Advocacy Efforts Cationic Polymer MO 3-11-92 Electrical Parts &Supplies Printer Maintenance Medical Screenings Lab Parts &Supplies Mechanical Parts &Supplies Pump Parts &Supplies Electrical Parts &Supplies Instrument Parts &Supplies Soil Materials Repair &Maintenance Services -Repair hole in 8 VCP Sewerline Pipe Contribution Pledge -AB32 Lab Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Training Registration Motor Repairs Soils,Concrete &Other Materials Testing Training Registration Compressor &Filters Environmental Abatement Services Lab Parts &Supplies Office Supplies Professional Services -Groundwater Monitoring Metal Mechanical Parts &Supplies SCADA System VAX Service Agreement Repairs &Maintenance Services -Access Control/CCTV Security System Qrtly.JAnnual Fire Sprinkler Inspection,Maint.&Cert.at PIt.1 &PIt.2 Instrument Repairs Pest Control Analysis of Biosolids Executive Disability Insurance Lab Parts &Supplies E TA 007 5,104.74 957.54 1,863.88 1,968.99 1,067.81 350.00 2,203.47 494,00 2,969.43 596.96 642.86 2,255.76 5,000.00 11,507.06 882.00 1,709.10 700.00 584.47 472.36 1,936.27 810.28 2,923.31 1715.92 4,965.00 10000.00 2,007.98 812.40 8,496.85 128.21 199.99 1,755.00 1,457.00 6,380.00 1,254.00 4,750.00 91.99 94.66 4,310.00 3,972.34 1,032.31 1,381.60 170.00 9862.00 581.31 1,895.00 463.50 4362.06 1,352.27 H:~dept EXCELdtaS220~APSHARE\CIaims Paid Report\2007\Claims Paid Report -05-31-07.xls tln/21 Pa 14 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 90879 Thompson Industrial Supply,Inc.8861.84 90880 The Clock Sales and Service Co.,Inc.128.10 90881 Todd Painting,Inc.3765.00 90882 Truck &Auto Supply,Inc.478.44 90883 Underground Service Alert of So.Calif 1872.00 90884 The Unisource Corporation 1,185.46 90885 United Pacific Services,Inc.17,067.51 90886 United Parcel Service 161.35 90887 United States Plastic Corp.24.73 90888 University of Arizona 10,000.00 90889 US Airconditioning Distributors,Inc.286.62 90890 US Equipment Co.,Inc.2,181.68 90891 Verizon California 127.92 90892 Vernes Plumbing 550.00 90893 Vortex Corp.3,084.52 90894 V\NR Scientific Products 1,359.30 90895 The Wackenhut Corporation 4,791.42 90896 WaIly Machinery And Tool Supply,Inc.2,455.15 90897 Waters Corporation 1,416.99 90898 Waxie Sanitary Supply 803.48 90899 Wedeco Charlotte 850.00 90900 WEE 500.00 90901 WEE Publications 192.00 90902 West Lite Supply Company,Inc.309.20 90903 Wilmington Instrument Co.,Inc.364.51 90904 1-800-Conference(R)5.43 90905 Nicholas J.Arhontes 25.00 90906 Michael J.Barrett 170.00 90907 Carl E.Beach 170.00 90908 Dindo A.Carrillo 10.00 90909 William D.Cassidy 76.00 90910 Richard A.Castillon 897.52 90911 Daisy G.Covarrubias 24.00 90912 Erika Diaz 50.67 90913 Michael I.Gold 1,147.13 90914 Ingrid G.Hellebrand 320.12 90915 James D.Herberg 192.00 90916 Michelle R.Hetherington 1,112.37 90917 Vladimir A.Kogan 142.27 90918 Laura A.Lucena 629.69 90919 Laura Maravilla 1,761.40 90920 Michael J.Mengel 443.55 90921 Hai Nguyen 385.66 90922 Doug E.Rech 53.16 90923 George L.Robertson 605.55 90924 Erik D.Stratmoen 42.58 90925 John W.Swindler 2,254.50 90926 Mary S.Thompson 66.00 H:\dept\ascI~EXCEL.dta\22O’.APSHARE~CIaims Paid ReporI~2OO7\CIaims Paid Report -05-31-07.xls II ril2 10/ic Mechanical Parts,Supplies &Motor Repair &Maintenance Services -Acroprint Time Clock Painting Services Automotive Parts &Supplies Underground Utility Identification/Dig Alert Notification Service Office Supplies Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Lab Parts &Supplies Membership Agreement -Industry/University Cooperative Research Center for Water Quality Electrical Parts &Supplies Electrical Parts &Supplies Telephone Services Service Contract -Repairs,Testing &Cert.Backfiow Devices at PIts.1 &2 &Pump Sta. Door Repairs/Replacements -Various Locations Lab Parts &Supplies Security Guards Mechanical Parts,Supplies &Tools Lab Parts &Supplies Janitorial Supplies Repair &Maintenance Services -Ozone Monitor Membership -Water Environment Eederation Membership Electrical Parts &Supplies Instrument Parts &Supplies Telephone Conference Calls 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement PageS of 14 EXHIBIT A 6/18/2007 Claims Paid From 05116107 to 05131107 Warrant No.Vendor Amount Description 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 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 Employee Computer Loan 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 Fish &Game Permit Re Contract 5-58 Notices &Ads Permit Fees -2-24-1 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Remanufacture (4)Drive Belt Press Rollers Sodium Bisulfite &Sodium Hydroxide Medical Insurance Premium Water Use Cooperative Projects Reimbursement Program Reconciliation User Fee Refund Program Dental Insurance Plan Rebuild Heat Exchanger,8’Shell,and 12”Shell Medical Insurance Premium Ferric Chloride Professional Services 11-26,J-79 &I-2-4A Reconciliation User Fee Refund Program Sodium Hypochlorite Replacement of Solids Transfer Pump Power Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Tunnel Cleaning Services at Plant 1 -Nos.1,2,3,6,12 &14 Lab Parts &Supplies Temporary Employment Services Meeting Registration -Division 760 Membership Training Registration Membership Temporary Employment Services Reconciliation User Fee Refund Program Telephone Service 90927 Batavia Angus,Ltd. 90928 Baywood Management 90929 George Birnbaum 90930 Blue Gum Partnership 90931 Burke Real Estate Group,Inc. 90932 Frank Chavez 90933 County Of Orange Auditor Controller 90934 County Of Orange Auditor Controller 90935 County Of Orange Auditor Controller 90936 H &H Properties 90937 James E.Hauter 90938 Hoag Memorial Hospital 90939 KB Ventures,L.L.C. 90940 Ghanshyam Lohiya 90941 Property Investors Partnership 90942 Sahbbir Saifee 90943 Seligman Western Enterprises,Inc. 90944 State of California 90945 The Orange County Register 90946 US Army Corps of Engineers 90947 Westco Center Enterprises 90948 Westminster Lanes,L.L.C. 90949 Midway Mfg &Machining Co. 90950 Basic Chemical Solutions 90951 Blue Cross Of California 90952 City of Fountain Valley 90953 City of Santa Ana 90954 Don Miguel Mexican Foods,Inc. 90955 Delta Dental 90956 Heat Technology Products 90957 Kaiser Foundation Health Plan 90958 Kemira Water Solutions,Inc. 90959 Malcolm Pirnie,Inc. 90960 Norcal Beverage 90961 Pioneer Americas,Inc. 90962 Schwing Bioset 90963 Southern California Edison 90964 US Peroxide,L.L.C. 90965 Ark Construction Company 90966 Absolute Standards,Inc. 90967 Accounting Options,Inc. 90968 AOL Associates,Inc. 90969 AIIM International 90970 American Management Association,Inc. 90971 American Society of Safety Engineers 90972 AppleOne Employment Service 90973 APW Enclosure Systems 90974 AT &T Universal Biller 1,233.10 915.50 1,135.60 4,066.19 1,645.37 1,108.22 465.00 675.00 465.00 865.69 1,687.72 2,093.46 2,062.40 353.88 481.29 744.77 1,668.44 4,000.00 1,068.00 3,500.00 933.56 509.25 19,292.64 29,575.86 403,685.65 35,728.19 113,053.78 28,767.87 58,137.38 26,875.00 66,778.62 158,128.90 125,907.31 26,730.35 237,115.47 131,285.84 165,316.90 98,774.34 14,240.00 97.00 5,628.75 1,398.00 125.00 1,995.00 140.00 7,114.54 3,475.53 1,854.08 Paid Report\2007\claims Paid Report -05-31-07.xls fln/21 Pa 14 E ITA 007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 90975 AT &T California/MCI 2187.20 90976 Keith Boger 1495.00 90977 Brea Community Hospital 1130.03 90978 Breitburn Energy Co.670.00 90979 BC Wire Rope &Rigging 16.17 90980 Bell Pipe &Supply Co.52.88 90981 Business Publishers,Inc.336.95 90982 California Dept.of Child Support 1,240.12 90983 California Filtration Sales and Service 1,551.60 90984 California Relocation Services,Inc.272.50 90985 Callan Associates,Inc.4,098.50 90986 Casual Gourmet 285.54 90987 Clean Harbors Environmental Services 19,236.85 90988 Consolidated Electrical Distributors,Inc.1,352.69 90989 Consumers Pipe &Supply Co.24.78 90990 Corporate Express 656.40 90991 County of Orange Auditor Controller 157.50 90992 Curley Wholesale Electric,Inc.1,080.62 90993 CWEA 110.00 90994 CXTEC 4,243.45 90995 Excel Media,L.L.C.403.32 90996 Eagle Protection of California 260.00 90997 Ecology Control Industries 13,025.85 90998 Employee Benefits Specialists,Inc.9,827.56 90999 Ewing Irrigation Industrial 37.08 91000 ExpressLensLab 3,054.75 91001 FEDEX Corporation 64.17 91002 Fisher Scientific 5,198.89 91003 Foodcraft Coffee &Refreshment Services 119.50 91004 Forester Communications 295.00 91005 Franklin Covey 34.88 91006 Frys Electronics 316.56 91007 Gary D.Gordon Services 1,500.00 91008 Grainger,Inc.26.51 91009 HKoch&Sons 3,819.58 91010 Haaker Equipment Company 78.91 91011 HaroldPrimroselce 90.00 91012 Hasler,Inc.1,078.19 91013 Hello Direct 692.47 91014 Hill Brothers 8,464.41 91015 Home Depot 2,088.13 91016 Hub Auto Supply 585.36 91017 Indiana Child Support Bureau 290.00 91018 Internal Revenue Service 320.00 91019 Intl.Union of Oper.Eng.AFL ClO Local 501 4,535.74 91020 Iron Mountain 105.00 91021 Irvine Ranch Water District 40.59 91022 Jays Catering 572.90 H:\dept’asdlEXcEL.dta\220’APSHARE\ctaims Paid Report\2007\Claims Paid Report -05-31-07.xls finf2lO/tc Telephone Service Meeting/Training Expense Reimbursement Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Parts &Supplies Mechanical Parts &Supplies Subscription Wage Garnishment Mechanical Parts &Supplies Office Files Moving/Relocation Services Investment Advisor Meeting Expenses Hazardous Waste Management Services Electrical Parts &Supplies Freight Charges Office Supplies Encroachment Permit -7-41 Electrical Parts &Supplies Membership Computer Hardware/Software Reconciliation User Fee Refund Program Bldg.Security Alarm Services -No.County Yard Grit &Screenings Removal Reimbursed Prepaid Employee Medical &Dependent Care Landscape Irrigation Parts &Supplies Safety Glasses Freight Services Lab Parts &Supplies Meeting Supplies Training Registration Office Supplies Computer Supplies On-Site Training -Warehouse Spill Response Mechanical Parts,Supplies &Repairs Reconciliation User Fee Refund Program Misc.Vehicle,Parts,Repairs &Service Ice For Samples Software Maintenance &Meter Rental -Mail Manager Intellitouch System Telephone Headsets Chemicals -Odor &Corrosion Control -Newport Trunklirie Misc.Repair &Maintenance Material Vehicle Parts &Supplies Wage Garnishment Wage Garnishment Dues Deduction Storage Fee -Bid Documents P1-37 Water Use Meeting Expenses Page 7 of 14 EXHIBIT A 6/18/2007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 91023 Kforce,Inc.1716.00 91024 Leach Corp.218.85 91025 Lab Support 1,085.20 91026 Labware,Inc.2,000.00 91027 League of California Cities 128.52 91028 Court Order 150.00 91029 Lorman Education Services 329.00 91030 M.J.Schiff and Associates,Inc.13,979.25 91031 Material &Contract Services 6,992.00 91032 Marking Services,Inc.103.18 91033 Mayer Hoffman McCann,PC 285.00 91034 Mettler Toledo 8,095.00 91035 Court Order 225.00 91036 National Bond &Trust 2,158.12 91037 National Notary Association 74.00 91038 National Plant Services,Inc.4,419.22 91039 National Seminars Group 179.00 91040 Neutron Products,Inc.8,650.04 91041 New Horizons,C.L.C.of Santa Ana 860.00 91042 NJinyo &Moore Corporate Accounting 13,356.00 91043 0.Everett Tibbets Boat Lettering 345.00 91044 OCB Reprographics 185.19 91045 OCEA 549.94 91046 Office Depot Business Services Division 1,463.83 91047 Orange County Hose Company 23.26 91048 Orange County Sheriff 358.35 91049 Orange County Vector Control District 296.01 91050 Oxygen Service Company 26.48 91051 Performance Powder,Inc.360.58 91052 Pico Farad,Inc.1,006.63 91053 Pleion Corp.#2 1,913.21 91054 Peace Officers Council of CA 1,584.00 91055 PL Hawn Company,Inc.160.22 91056 Prudential Overall Supply 1,485.64 91057 Rain for Rent 17.92 91058 Rutan &Tucker,L.L.P.100.00 91059 South Bay Chrome Sales 262.50 91060 Sumitomo Electric Lightwave Corp.1,500.00 91061 City of Seal Beach Finance Dept.204.08 91062 Siemens Water Technologies Corp.240.00 91063 Smith Emery Company 2,006.00 91064 TekSystems 2,079.00 91065 The Orange County Register 1244.47 91066 Thompson Industrial Supply,Inc.5,941.63 91067 Tule Ranch/Magan Farms 19,903.99 91068 UBS Financial Services,Inc.23,679.69 91069 United Parcel Service 1106.02 91070 United Way 50.00 Temporary Employment Services Reconciliation User Fee Refund Program Temporary Employment Services Training Registration Books &Publications Wage Garnishment Training Registration Temporary Employment Services Temporary Employment Services Asset Tags Training Registration Installation &Training -PIt.1 &PIt.2 Truckloading Station Scale Mgmt.Software Replacement Project Wage Garnishment U.S.Savings Bonds Payroll Deductions Membership Sewerline Video Inspections,or Pumping Services Training Registration Anionic Polymer On-Site Training -MS Excel 2003 Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Lettering Services -Vessel Name on Nerissa’s Transom Printing Service -MO 1/26/00 Dues Deduction Office Supplies Hydraulic Hose Supplies &Parts Wage Garnishment Pest Control Specialty Gases Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Dues Deduction,Supervisors &Professionals Electrical Parts &Supplies Uniforms &Related Articles Pump Rental Legal Services Reconciliation User Fee Refund Program On-Site Fiber Optic Training Water Use Service Agreement -DI Water Systems at Plants I &2 Soils,Concrete &Other Materials Testing Temporary Employment Services Notices &Ads Mechanical Parts &Supplies Residuats Removal MO 3-29-95 Remarketing Fee -1992 Advanced Refunding COPs Parcel Services Employee Contributions H:~dept~a~5EXcEL.dta~22O’.APSHARE\CIaims Paid Report\2007\claims Paid Report -05-31-07.xls 5n121 Pa 14 E ITA 007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 91071 US Composting Council 500.00 Membership 91072 Velie Circuits,Inc.2,472.02 Reconciliation user Fee Refund Program 91073 Villa Park Orchards Assoc.2,930.06 Reconciliation user Fee Refund Program 91074 Verizon California 49.19 Telephone Services 91075 Vision Service Plan CA .9,741.12 Vision Service Premium 91076 The Wackenhut Corporation 4,876.16 Security Guards 91077 Weston Solutions,Inc.14,250.00 Outside Laboratory Services -Core Ocean Monitoring Program 91078 Xerox Corporation 18,634.07 Copier Leases &Managed Services 91079 Xyon Business Solutions,Inc.240.00 Temporary Employment Services 91080 YalelChase Materials Handling,Inc.322.08 Electric Cart Parts 91081 Court Order 597.50 Wage Garnishment 91082 Matt Adams 100.00 Meeting/Training Expense Reimbursement 91083 Mohammad A.Babaie Livari 190.00 Meeting/Training Expense Reimbursement 91084 C.Eddie Baker 115.72 Meeting/Training Expense Reimbursement 91085 Layne T.Baroldi 1,315.63 Meeting/Training Expense Reimbursement 91086 Anthony Baxter 190.00 Meeting/Training Expense Reimbursement 91087 Judes Brooks 19.59 Meeting/Training Expense Reimbursement 91088 Jennifer M.Cabral 30.00 Meeting/Training Expense Reimbursement 91089 Pongsakdi Cady 896.43 Meeting/Training Expense Reimbursement 91090 David M.Chafe 817.18 Meeting/Training Expense Reimbursement 91091 Daisy G.Covarrubias 53.55 Meeting/Training Expense Reimbursement 91092 Keith W.Criscuolo 170.00 Meeting/Training Expense Reimbursement 91093 Andy DaSilva 18.00 Meeting/Training Expense Reimbursement 91094 Allan P.Dumlao 100.00 Meeting/Training Expense Reimbursement 91095 Kimberly A.Erickson 40.00 Meeting/Training Expense Reimbursement 91096 Tyrone C.Givan 130.00 Meeting/Training Expense Reimbursement 91097 Thomas S.Hendy 80.00 Meeting/Training Expense Reimbursement 91098 Hardat S.Khublall 5.00 Meeting/Training Expense Reimbursement 91099 Vladimir A.Kogan 942.60 Meeting/Training Expense Reimbursement 91100 Linda Losurdo 79.68 Meeting/Training Expense Reimbursement 91101 Sonja Wassgren Morgan 336.33 Meeting/Training Expense Reimbursement 91102 Cindy K.Murra 44.00 Meeting/Training Expense Reimbursement 91103 Jagadish C.Oruganti 906.43 Meeting/Training Expense Reimbursement 91104 Antonino Pira 1,291.65 Meeting/Training Expense Reimbursement 91105 Jamiann M.Questa 190.25 Meeting/Training Expense Reimbursement 91106 Roy J.Reynolds 71.00 Meeting/Training Expense Reimbursement 91107 George Rivera 60.64 Meeting/Training Expense Reimbursement 91108 Richard E.Schlegel,Jr.399.80 Meeting/Training Expense Reimbursement 91109 Gary J.Tuiasosopo-Kemper 170.00 Meeting/Training Expense Reimbursement 91110 Ronald L.Wade 190.00 Meeting/Training Expense Reimbursement 91111 Jeff W.Woodward 130.00 Meeting/Training Expense Reimbursement 91112 Paula A.Zeller 767.40 Meeting/Training Expense Reimbursement 91113 Abdelmuti Development Company 2,927.39 Reconciliation user Fee Refund Program 91114 All Roofing &Building Materials 2,064.26 Reconciliation User Fee Refund Program 91115 California Dept of Health Services 4,619.00 Lab Accreditation Program 91116 County of Orange Auditor Controller 825.00 Administrative Fee -Adjustments to Property Tax Bills 91117 Downey Savings &Loan 488.13 Reconciliation User Fee Refund Program 91118 Fiesta Marketplace Partners 1,507.16 Reconciliation User Fee Refund Program H:\dept~ascI\EXCEL.dta\22O\APSH.ARE\cIaims Paid Report\2OO7~cIaims Paid Report -05-31-07.xls EXHIBIT A fin/210/lc Page 9 of 14 6/16/2007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 91119 Hootwinc,L.L.C.818.53 91120 M &H Property Management 2356.77 91121 McFadden Properties 2373.68 91122 RobertO’Rear 1,172.82 91123 Orange County Sanitation District 2,061.80 91124 Fernando Padilla 631.15 91125 Sunny Hits Medical Group 2,149.30 91126 Tedlorkim,L.L.C.521.21 91127 TheREMMGroup 7,666.75 91128 Vent-A-Hood 462.91 91129 Wartand Investments Co.4,159.55 91130 1505 E.17th St.Associates 2,179.78 91131 19066 Magnolia,Ltd.6,381.32 91132 6021 Katella,L.L.C.2,439.63 91133 6141 Katella,L.L.C.1,910.22 91134 Burch Ford 52,588.46 91135 Carotlo Engineers 124,688.58 91136 HDR Engineering,Inc.188,444.91 91137 Kemira Water Solutions 52,437.66 91138 Mid West Associates 31,856.59 91139 Occidental Energy Marketing,Inc.80,301.73 91140 Orange County Water District 1,297,441.56 91141 Pioneer Americas,Inc.32,605.40 91142 Southern California Edison 74,864.81 91143 Synagro West,Inc.555,800.76 91144 Tule Ranch/Magan Farms 214,645.91 91145 Woodruff Spradlin &Smart 116,549.77 91146 Helix Electric,Inc.62,946.68 91147 J F Shea Construction,Inc.405,433.10 91148 Margate Construction,Inc.455,326.85 91149 J F Shea Construction,Inc.6,008,048.10 91150 Union Bank of America Escrow 667,560.90 91151 J F Shea Construction,Inc.1,110,683.70 91152 Travelers Casualty and Surety Company 946,176.00 91153 American Telephone &Telegraph Corp.9.27 91154 Absolute Standards,Inc.54.00 91155 Agilent Technologies,Inc.1,149.91 91156 Airgas Safety,Inc.12,964.82 91157 Airgas-West 9.60 91158 AKM Consulting Engineers 12,300.00 91159 American Fidelity Assurance Company 452.30 91160 AmericanRedCross 1,745.00 91161 Applied Industrial Technology 12.15 91162 Aquatic Bioassay and Consulting Labs,Inc.3,200.00 91163 Arizona Instrument 1,278.75 91164 AT&TCalifornialMCl 47.51 91165 American Telephone &Telegraph Corp.2,501.89 91166 Basic Chemical Solutions,L.L.C.10,485.92 I-(:~dep EXCEL.dta’i220\APSHARE\claims Paid Report\2007\ctaims Paid Report -05-31-07.xts IT A ff121 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Petty Cash Reimb. 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 (2)2007 Ford F-150 Pick-up w/Supercab LB XLT Professional Services P1-71 Professional Services P 1-82 Ferric Chloride Pump &Pump Parts &Supplies Natural Gas for CenGeniCoGen Joint GWRS Project J-36 Sodium Hypochiorite Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction SP-8 1 Construction J-77 Construction P1-37 Construction P2-66 Construction P2-66,Retention Construction P2-74 Legal Services P2-60 Long Distance Telephone Service Lab Parts &Supplies Lab Parts &Supplies Safety Supplies Demurrage/Cylinder Rental Professional Services -Part-Time Dig Alert Technician Employee Voluntary Cancer Insurance CPR Training Mechanical Parts &Supplies Whole Effluent Toxicity Testing Instrument Repairs &Calibration Service Telephone Service Telephone Service Sodium Bisulfite &Sodium Hydroxide Pag 14 007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description BC Wire Rope &Rigging 1,486.95 Bee Man Pest Control,Inc.150.00 Bell Pipe &Supply Co.130.12 Cambridge Isotope Labs 9,115.66 Cameron Compression Systems 4,252.27 Cameron Welding Supply 313.27 Candela Corporation 90.49 Civic Resource Group,L.L.C.6,513.16 Clean Harbors Environmental Services 6,621.16 Columbia Analytical Services,Inc.5,304.00 Computer Protection Technology,Inc.578.30 Consumers Pipe &Supply Co.80.91 Corporate Business Interiors 2,479.08 Corporate Express 2,191.25 County Wholesale Electric Co.2,289.09 CR&R,Inc.945.00 CS-AMSCO 1,340.25 Culligan of Orange County 2,422.07 Curley Wholesale Electric,Inc.10.72 CWEA Annual Conference 120.00 CWEA-TCP 46.00 David’s Tree Service 6,400.00 Dept.of Fish and Game 55.50 Desert Pumps &Parts,Inc.782.29 Dezurik Water Controls 56.03 Dunn Edwards Corporation 373.68 Ecology Control Industries 11,648.64 Entech Instruments,Inc.4,616.84 ESRI,Inc.950.00 Ewing Irrigation Industrial 149.31 Fisher Scientific Company,L.L.C.7,447.57 Flo Systems,Inc.10,518.00 Forkert Engineering &Surveying,Inc.2,575.05 Fountain Valley Rancho Hand Wash 985.00 City of Fullerton 40.84 Garden Grove Sanitary District 207.24 G.E.Supply 4,290.61 GT Hall Company 100.74 George Yardley Co.477.12 Gierlich Mitchell,Inc.8,178.25 Global Industrial Equipment 677.42 Goldenwest Window Service 3,705.00 GOTM Enterprises DBA Property Care Services 1,400.00 Grainger,Inc.4,926.07 Graybar Electric Company 2,459.87 Hach do Ponton Industries 2,103.21 Hanks Electrical Supplies 24.14 Harrington Industrial Plastics,Inc.2,011.66 H:\dept~asd~EXCEL.dta’22O’.APSHARE\CIaims Paid Report’2007\Claims Paid Report -05-31-07.xls tini2 10/Ic 91167 91168 91169 91170 91171 91172 91173 91174 91175 91176 91177 91178 91179 91180 91181 91182 91183 91184 91185 91186 91187 91188 91189 91190 91191 91192 91193 91194 91195 91196 91197 91198 91199 91200 91201 91202 91203 91204 91205 91206 91207 91208 91209 91210 91211 91212 91213 91214 Mechanical Parts &Supplies Pest Control Mechanical Parts &Supplies Lab Parts &Supplies Compressor Parts Welding Parts &Supplies Electrical Supplies Software Installation &Programming Services -Sharepoint Hazardous Waste Management Services Analysis of Wastewater,Industrial Wastewater &Biosolids Replacement of (4)Computer Fans Plumbing Parts &Supplies Work Station Installation Office Supplies Electrical Parts &Supplies Container Rentals &Waste Disposal Service Mechanical Parts &Supplies Maint.Agreement -Cen Gen Water Softener System Electrical Parts &Supplies Meeting Registration -Divisions 110 &150 (California Water Environment Assoc.) Membership -Calif.Water Environment Assoc. Tree Maint.Service Permit Fee -NPDES Mandated Bio-Monitoring Pump Parts &Supplies Mechanical Parts &Supplies Paint Supplies Grit &Screenings Removal Lab Parts &Supplies Software Maint.-Arclnfo,ArcGIS,ArcEditor &ArcSde Landscape Irrigation Parts &Supplies Lab Parts &Supplies Pump Parts &Supplies Surveying Services -Various Capital Projects Vehicle Washing &Waxing Services Water Use Water Use Software &Support -SSI Net DVMS Base &Camera Licenses &Support Mechanical Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Floor Matting Groundskeeping Services Sweeping Services Electrical &Mechanical Parts &Supplies Safety &Electrical Parts &Supplies Instrument Parts &Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Page 11 of 14 EXHIBIT A 6/18/2007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 91215 Hasler,Inc. 91216 Hewlett Packard Company 91217 Hill Brothers 91218 Hose Express,L.L.C.dba Pirtek Santa Ana 91219 Human Capital Institute,Inc. 91220 Hydrotex 91221 Industrial Distribution Group 91222 Industrial Metal Supply 91223 Integrated Acoustics 91224 Invensys Systems,Inc. 91225 Jamison Engineering Contractors,Inc. 91226 Johnson Matthey Catalog Co.dba Alfa Aesa 91227 Johnstone Supply 91228 Lee&Ro,Inc. 91229 Ludeca,Inc. 91230 Mainline Information Systems 91231 Marking Services,Inc. 91232 Matt Chlor,Inc. 91233 Mc Junkin Corp. 91234 McCrometer,Inc. 91235 McMaster Carr Supply Co. 91236 Measurement Control Systems,Inc. 91237 Medlin Controls Co. 91238 Miele,Inc. 91239 Minarik Corporation 91240 Mine Safety Appliances Co. 91241 Mission Abrasive &Janitorial Supplies 91242 Mitchell Instrument Co. 91243 Moore Industries International 91244 Motion Industries,Inc. 91245 MWH Americas,Inc. 91246 Neal Supply Co. 91247 Neutron Products,Inc. 91248 Niclcey Petroleum Co.,Inc. 91249 The Norco Companies 91250 Omega Industrial Supply,Inc. 91251 Onesource Distributors,Inc. 91252 Orange County Industrial Plastics 91253 Orange Fluid System Technologies,Inc. 91254 ORE Offshore 91255 Oxygen Service Company 91256 Pacific Mechanical Supply 91257 Pacific Parts &Controls,Inc. 91258 PCG Industries 91259 PCS Express,Inc. 91260 Penvalve 91261 PL Hawn Company,Inc. 91262 Pompaction,Inc. Meter Rental Charges &Misc.Supplies -Intellitouch System Complete Mait System (3)HP Servers Chemicals -Odor &Corrosion Control -Newport Trunkline Mobile Hose Service Membership Lube Oil Mechanical Parts,Supplies,Paint &Tools Metal Ceiling Tile Replacements -Control Center/Bldg.5/Lab/Trailers Electrical Parts &Supplies Repair &Maint.Srvs.-North Scrubber Leak,Foul Air Line,Install Caps on #5 &#6 Sampling Lines Lab Parts &Supplies Electrical Parts &Supplies Professional Services 5-51 &5-52 Computer Hardware/Software Software Upgrade -WebSphere Media v6.0 Asset Tags Valves Plumbing Supplies Mechanical Parts &Supplies Mechanical Parts,Supplies,Tools &Ladder Repair &Calibration Services -Rotary Gas Meter Instrument Parts &Supplies Lab Parts &Supplies Instrument Supplies Gas Monitoring System Sensor Janitorial Supplies Instrument Parts &Supplies Electrical Parts &Supplies Lubricants/Adhesives Professional Services P2-74 Plumbing Supplies Anionic Polymer Grease &Oil Mail Delivery Service Janitorial Supplies Electrical Parts &Supplies Plastic Sheets Plumbing Parts &Supplies Lab Parts &Suppties Lab Parts &Supplies Plumbing Supplies Computer Batteries Repair &Maintenance Services -Shaft Courier Service Plumbing Parts &Supplies Electrical Parts &Supplies Pump Parts &Supplies H:~deptca~dlEXCEL.dtac22OlAPSHARE\CIaims Paid Report\2OO7~CIaims Paid Report -O5-31-07.xls fin/21’ ITA 80.43 24,394.07 18,672.95 730.32 249.00 1,268.30 1,060.62 2,216.34 7050.00 5,536.30 14,955.86 92.69 3691.59 3,602.65 118.18 110.98 385.31 2,287.06 2216.80 139.80 11935.93 595.52 2,560.09 223.95 1,226.04 1,964.54 163.16 689.00 1,513.16 425.00 6501.87 659.31 2,892.76 2,492.98 388.80 1,464.89 8,708.47 4,525.50 61.96 6,342.13 843.12 4,466.07 193.95 6,315.00 397.98 1,400.75 114.97 2,474.90 Pag 14 007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Descriotion 91263 Ponton Industries,Inc.21303.59 91264 Praxair,Inc.200.63 91265 Pre-Paid Legal Services,Inc.810.05 91266 Prudential Overall Supply 1481.47 91267 Quinn Power System Assoc.234.12 91258 R L Abbott &Associates 3000.00 91269 RBF Consulting 19,218.93 91270 RedWingShoes 148.26 91271 Restek Corp.58.09 91272 RMC Water and Environment 174.00 91273 Rockwell Engineering &Equipment Co.196.97 91274 Rolls Royce Energy Systems,Inc.314.63 91275 Rosemount,Inc.6100.61 91276 RPM Electric Motors 2,300.81 91277 S &J Supply Co Inc 3,119.36 91278 Schwing Bioset 7,690.61 91279 Scott Specialty Gases,Inc.32.65 91280 Scottel Voice &Data,Inc.2,284.79 91281 Sea Bird Electronics,Inc.817.00 91282 Shamrock Supply Co.,Inc.3,205.58 91283 Shureluck Sales &Engineering 1.402,42 91284 Siemens Water Technologies Corp.135.00 91285 Sigma Aldrich,Inc.280.92 91286 Smardan Supply Company 112.60 91287 Snap-On Tools,Inc.3,163.45 91288 Softchoice Corp.2,541.14 91289 Sparling Instruments,Inc.2,343.27 91290 Summit Steel 1,626.12 91291 Sunset Industrial Parts 2,614.82 91292 Super Chem Corporation 552.28 91293 TCH Associates,Inc.10,362.89 91294 Terminix International 624.00 91295 Testamerica Ontario 6,038.00 91296 TetraTech,Inc.12,747.35 91297 Thermo Electron North America,L.L.C.550.00 91298 Thompson Industrial Supply,Inc.9,298.58 91299 Tony’s Lock &Safe Service &Sales 23.71 91300 Townsend Public Affairs 5,000.00 91301 Transcat 538.15 91302 Truck &Auto Supply,Inc.397.50 91303 United Pacific Services,Inc.2,998.00 91304 United Parcel Service 40.49 91305 U.S.Army Corps of Engineers 19,600.00 91306 VALCO Instruments Co.,Inc.533.08 91307 Vapex,Inc.6,037.00 91308 Verizon California 37.80 91309 Vernes Plumbing 326.81 91310 Vortex Corp.3,202.97 H:\deptas~rEXCEL.dta\22O~APSHARE\CIaims Paid Report\2007\claims Paid Report -05-31-07.xls fini2lOItc Lab Parts &Supplies Lab Parts &Supplies Employee Voluntary Legal Service Insurance Premium Uniforms &Related Articles Mechanical/Electrical Parts &Supplies Kern County Biosolids Consulting Services Surveying Services -1-10 Safety Shoes Lab Parts &Supplies Professional Services -Sewer Modeling &Planning Work Re J-101 Mechanical Parts &Supplies Electrical Parts &Supplies Instrument Parts &Supplies Motor Repairs &Testing Mechanical Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Telephone System Maintenance Lab Instrument Maintenance &Calibration Services Instrument &Contact Cleaner -Flow Rate Totalizer Mechanical Parts &Supplies Service Agreement -Dl Water Systems at Plants 1 &2 Lab Parts &Supplies Mechanical Parts &Supplies Tools Software Instrument Parts &Supplies Metal Mechanical Parts &Supplies Chemicals Lab Parts &Supplies Pest Control Analysis of Biosolids Professional Services 7-37 Lab Equipment Maintenance Services Mechanical Parts &Supplies Locks &Keys Legislative &Executive Advocate for Grant Funding Instrument Supplies Automotive Parts &Supplies Landscaping Services Parcel Services Pre-Construction Monitoring 2-24-1 Lab Parts &Supplies Pump Parts &Supplies Telephone Services Service Contract -Testing &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. Door &Gate Repairs/Replacements -Various Locations Page 13 of 14 EXHIBIT A 6/18/2007 Claims Paid From 05/16/07 to 05/31/07 Warrant No.Vendor Amount Description 91311 91312 91313 91314 91315 91316 91317 91318 91319 91320 91321 91322 91323 91324 91325 91326 91327 VWR Scientific Products The Wackenhut Corporation Waxie Sanitary Supply WEE Weston Solutions,Inc. Zee Medical Union Bank of California William D.Cassidy James Ferryman Victoria L.Francis Michael 0.Moore Samuel L.Mowbray Cynthia A.Oneil Enrigue Pantoja Jamiann M.Questa Edward M.Torres Charles F.Winsor Total Accounts Payable -Warrants Payroll Disbursements 36753 -36821 Employee Paychecks 36822 -36826 Employee Paychecks 140746 -141296 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments 5,978.19 9,604.50 1,119.22 730.00 900.00 612.67 6,994.07 664.01 1,025.53 587.77 278.00 487.66 20.00 170.00 75.00 2,639.73 607.25 $19,192,419.99 $126,640.08 Biweekly Payroll (05/23/07) 7,593.61 Interim Payroll -Termination &(3)Retros (5/22/07) 1,195,200.91 Biweekly Payroll (05/23/07) $1,329,434.60 $670,732.02 Biweekly Payroll (05/23/07) 633,649.51 Series 2000 A &B Refunding COPs May Interest Payment $1,304,381.53 Total Claims Paid 05/16/07 -05/31107 $21,826,236.12 Lab Parts &Supplies Security Guards Janitorial Supplies Membership -Water Environment Federation Outside Laboratory Services -Core Ocean Monitoring Program First Aid Supplies Construction SP-81,Retention 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 H:\dept d~EXcEL.dta\22O’APSHARE\CIaims Paid Report\2007\claims Paid Report -05-31-07.xls tin/2 1 Pag f14 E hA 007