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  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
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