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Home My WebLink About07-18-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING July 18,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 07/18/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on July 18,2007 at 6:30 p.m.,in the District’s Administrative Offices.Following the Pledge of Allegiance and invocation,the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M.Ferryman,Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer X Steve Anderson Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk A Jon Dumitru Carolyn Cavecche X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer Bill Dalton X Mark Rosen X Richard Freschi Brad Reese X Cathy Green Don Hansen Phil Luebben X Prakash Narain X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen Ken Parker X Catherine Driscoll X David Shawver — David Cadena X Harry Sidhu Lucille Kring X X Sal Tinajero Constance Underhill David Benavides Joseph Aguirre X Mark Waldman Ralph Rodriguez A 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;Jim Herberg;Ed Torres;Lorenzo Tyner;Michael Gold;Lilia Kovac; Bret Colson;Chuck Forman;Melissa Woodridge OTHERS PRESENT Brad Hogin,General Counsel;Tom Coughran,Santa Ana;Jackie Nutting Minutes for Board Meeting 07/18/07 Page 3 PUBLIC COMMENTS Public comments were made by Jackie Nutting with reference to SB 645. REPORT OF THE CHAIR Chair Ferryman reported that construction on Bushard Street was now completed and open to traffic;he also reviewed the meeting details of the upcoming Board strategic planning workshop schedule and the standing committee meeting schedule. REPORT OF THE GENERAL MANAGER General Manager Jim Ruth reviewed the past fiscal year’s achievements,and the proposed work plan for the next fiscal year. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hogin did not give a report. 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 06/15/07 06/30/07 Totals $10,112,903.44 $18,164,639.41 Director Green abstained from discussion and voting on Warrant Nos.91564,91738,91754, 91821,91824,91825,91924,91960.Director Marshall abstained from discussion and voting on Warrant No.91754.Director Shawver abstained from discussion and voting on Warrant No. 91863.Directors Norby,Rosen,Sidhu and Driscoll abstained from discussion and voting on all warrants.Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 8.Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same,as follows: a.MOVED,SECONDED AND DULY CARRIED:Order the minutes for the regular meeting held on June 27,2007,to be filed and deemed approved,as mailed. b.Item pulled for discussion. Minutes for Board Meeting 07/18/07 Page4 c.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-17,Authorizing the District’s Treasurer to Invest and/or Reinvest District’s Funds;Adopting District’s Investment Policy Statement and Performance Benchmarks for FY 2007-08;and Repealing Resolution No.OCSD 06-17. END OF CONSENT CALENDAR d.Employment benefit clarification was provided to the Directors as requested. MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-16,Amending Resolution No.OCSD 98-33,amending Human Resources Policies and Procedures Manual. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman provided a brief report of actions taken at the Steering Committee,which included the referral of FY 06/07 Strategic Initiatives re Local Sewer Services for consideration by the Operations Committee. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order draft Steering Committee Minutes for the meeting held on June 27,2007,to be filed. 10.OPERATIONS COMMITTEE (Operations &Maintenance,and Technical Services) Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Operations Committee Minutes for the regular meeting held on July 12,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Approve a 3%contingency ($56,838)for amendments to the Professional Design Services Agreement with Black and Veatch Corporation to prepare an Energy Master Plan for the Treatment Plant Strategic Plan Update,Job No.J-102. c.MOVED,SECONDED AND DULY CARRIED:Approve a budget increase of $350,000 for a total project budget of $4,961,000 for the Realignment and Rehabilitation of Big Canyon Offsite Trunk Sewer,Contract No.5-62. Minutes for Board Meeting 07/18/07 Page 5 d.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment No.ito the Professional Design Services Agreement with The Austin Company providing for additional design services for Laboratory Refurbishment at Plant No.1, Job No.J-97,for an additional amount of $32,900,increasing the total amount not to exceed $155,300;and, 2)Approve a 5%contingency for amendments to said agreement ($7,765). e.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1 to Cooperative Projects Grant Program Contract No.0501 with the City of Huntington Beach,providing for a ten-month time extension with no additional funding. f.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment No.2 to the Professional Services Agreement with Dudek &Associates,Inc.providing for construction support services for Rehabilitation of District Siphons,Contract No. 2-68,for an additional amount of $310,088,increasing the total contract amount not to exceed $1,461,244;and, 2)Approve a 4%contingency for amendments to said agreement ($58,450). g.MOVED,SECONDED AND DULY CARRIED:1)Approve a budget increase of $800,000 to the budget for Central Generation Automation,Job No.J-79-i,for a total budget of $18,755,180;and, 2)Approve the plans and specifications for Central Generation Automation,Job No.J-79-1,on file at the office of the Clerk of the Board. h.MOVED,SECONDED AND DULY CARRIED:1)Approve a Professional Services Consultant Agreement with Carollo Engineers for the development of a five-year Research Strategic Plan,Specification No.CS-2006-315,for an amount of $257,826;and, 2)approve a 15%contingency ($38,674). MOVED,SECONDED AND DULY CARRIED:Approve the Sewer System Management Plan (SSMP)Development Plan and Schedule document as required by the State Water Resources Control Board Waste Discharge Requirements Order No.2006-0003-DWQ,issued on May 2,2006. 11.GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on June 11,2007,to be filed. Minutes for Board Meeting 07/18/07 Page 6 NON CONSENT CALENDAR 12.MOVED,SECONDED AND DULY CARRIED:1)Approve Plans and Specifications for 66kV Substation at Plant No.1,Job No.P1-97; 2)Approve Addendum No.1 to the plans and specifications; 3)Receive and file bid tabulation and recommendation; 4)Award a contract to Miron Electric for 66kV Substation at Plant No.1,Job No.P1-97, for a total amount not to exceed $4,561,000;and, 5)Approve a 7%contingency for change orders to said contract ($319,270). 13.MOVED,SECONDED AND DULY CARRIED:Approve a Cooperative Agreement with the Atlantic Richfield Company to assist in the management and disposal of petroleum-contaminated soil during construction of the 66-Inch Ellis Avenue Trunk Sewer,Contract No.l-IOA,in a form approved by General Counsel. 14.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a)The Board convened in closed session at 6:58 p.m.pursuant to Government Code Section 54957(b)(1).Confidential minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:10 p.m. ADJOURNMENT The Chair declared the meeting adjourned at 7:12 p.m. Penny Clerk of the Board Orange County Sanitation District Claims Paid From 06/01/07 to 06/1 5/07 Professional Services -PIt.2 Digesters F &G Liner Replacements Legal Services -Construction Management P2-60 Professional Services -Corrosion Inspection Lab Parts &Supplies EMT &Management Training Program -Profession of Management Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins. Cisco SmartNet Maintenance Agreement Construction P 1-82 Construction 1-2-4 Construction 1-2-4.Retention Annual Fee -Storm Water Discharge Permit Disposal Cameras -(250)Vehicle Pak 15-Shot Cameras/flash Lab Parts &Supplies Professional Services -Executive Search for l.T.Management Position Membership Telephone Service Telephone Service Awards &Plaques California Sales Tax Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Wage Garnishment Wireless Services Water Use Water Use Hazardous Waste Management Services P2-60 Document Scanning Electrical Parts &Supplies Notices &Ads Membership -Calif.Water Environment Assoc. Tree Trimming at Plant 1 &Clean-Up of Easement at PCH &Jamboree Reimbursed Prepaid Employee Medical &Dependent Care Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Review of CMMS RFP Freight Services On-Line Orange County Property Information Wage Garnishment Safety Supplies Electrical Parts &Supplies Pump Parts &Supplies Sweeping Services Janitorial Supplies Maintenance Materials and Mechanical Parts &Supplies Lab Parts &Supplies Wage Garnishment Safety Supplies Sewerline Video Inspections -22 Freeway Crossing Wage Garnishment Warrant No.Vendor Amount Description Accounts Payable -Warrants 91328 AA-1 Services,Inc. 91329 Conex International,Inc. 91330 CSI Services.Inc. 91331 Hach do Ponton Industries 91332 Louis Allen Worldwide 91333 MetLife Life Insurance Company 91334 Pacific Blue Micro 91335 J R Filanc Construction 91336 Steve P.Rados,Inc. 91337 Union Bank of California 91338 SWRCB Accounting Office 91339 Accident Photo Pak 91340 AccuStandard 91341 Alliance Resource Consulting,L.L.C. 91342 American Society of Mechanical Engineers 91343 AT &T Universal Biller 91344 AT &T California/MCI 91345 Awards &Trophies Company 91346 Bell Pipe &Supply Co. 91347 County of Orange 91348 California Dept.of Child Support 91349 Cingular Wireless Airtime 91350 City of Huntington Beach 91351 City of Westminster 91352 Clean Harbors Environmental Services 91353 Copy Page,Inc. 91354 County Wholesale Electric Co. 91355 C.S.M.F.O 91356 CWEA-TCP 91357 David’s Tree Service 91358 Employee Benefits Specialists,Inc. 91359 Enchanter,Inc. 91360 Engtech Industries,Inc. 91361 FEDEX Corporation 91362 First American Real Estate Solutions 91363 Franchise Tax Board 91364 Galls,Inc. 91365 George T.Hall 91366 Gierlich Mitchell,Inc. 91367 GOTM Enterprises DBA Property Care Services 91368 Great Western Sanitary Supplies 91369 Harrington Industrial Plastics,Inc. 91370 Horizon Technology 91371 Indiana Child Support Bureau 91372 Industrial Distribution Group 91373 Innerline Engineering 91374 Internal Revenue Service $115,312.50 33,687.50 25,185.39 42645.49 39,060.00 35,629.69 37,579.00 855,546.88 483,412.76 53,712.53 128,500.00 2,693.75 355.25 7,479.23 126.00 502.29 761.98 38.06 4.09 421.55 1,240.12 9,261.12 12,856.38 157.10 14,601.40 10,613.77 343.07 304.00 46.00 1,085.00 9,460.89 4,800.00 3,800.00 22.11 1,380.00 50.00 88.44 690.59 8,177.49 1,050.00 496.98 1,989.43 531.34 290.00 2534.28 12,747.08 224.13 H:\dept~asd\EXCEL.dta~22O~.APSHARE\CIaims Paid Report~2OO7\CIaims Paid Report -Attaclrn,ent_A_06-15-07.xts hn/210/ic Page 1 of EXHIBIT A 71912007 Claims Paid From 06101/07 to 06/15/07 91375 Intl.Union of Oper.Eng.AFL CIO Local 501 4,610.00 91376 Irvine Ranch Water District 6.75 91377 Court Order 150.00 91378 Mainline Information Systems 5,634.00 91379 MassMutual Michel Financial Group 79.04 91380 Matrix Service Corp.17,900.00 91381 McBain Instruments 174.01 91382 McGrawHillCompanies 131.00 91383 McMurray-Stern 630.00 91384 Measurement Control Systems,Inc.828.41 91385 Court Order 225.00 91386 National Bond &Trust 2,917.34 91387 Ninyo &Moore Corporate Accounting 3,154.25 91388 OCEA 568.44 91389 Orange County Sheriff 521.21 91390 OxygenServiceCompany 681.15 91391 PCS Express,Inc.110.39 91392 Peace Officers Council of CA 1,665.00 91383 PerkinElmer Las 1,439.36 91394 Pompaction,Inc.1,256.88 91395 Postmaster 88.00 91396 Primary Source Office Furnishings,Inc.5,342.25 91397 Pro 911 Systems 11,221.13 91398 Putzmeister America,inc.4,431.76 91399 R L Abbott &Associates 3,000.00 91400 Rain for Rent 3,584.85 91401 Reliastar 8,182.85 91402 RMS Engineering &Design,Inc.2,185.00 91403 Rockwell Engineering &Equipment Co.2,095.82 91404 RTM Lighting &Electronics,Inc.415.41 91405 Scott Specially Gases,Inc.73.70 91406 Shureluck Sales &Engineering 1,313.77 91407 SkillPath Seminars 149.00 91408 South Coast Air Quality Management 01st.150.00 91409 Southern Counties Lubricants 1,376.88 91410 St.Croix Sensory,Inc.1,395.00 91411 Terminix International 290.00 91412 Testamerica Ontario 770.00 91413 Thompson Industrial Supply,Inc.6,273.91 91414 Time Warner Communication 51.08 91415 Times Community News 237.50 91416 T-Mobile 107.60 91417 TortugaPoolServices 310.00 91418 United Pacific Services,Inc.270.00 91419 United Parcel Service 240.25 91420 United Way 50.00 91421 Verizon California 702.57 91422 Verizon Wireless 558.22 Warrant No.Vendor Amount Description Dues Deduction Water Use Wage Garnishment Software Maintenance -Websphere Executive Disability Plan Premium Repair Leak at P2 Gas Holder Service Agreement for Lab Microscopes Subscriptions Service Agreement for Clerk of the Board Mobile File System Repair &Calibration Services -Rotary Gas Meter Wage Garnishment U.S.Savings Bonds Payroll Deductions Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Dues Deduction Wage Garnishment Lab Parts &Supplies Courier Service Dues Deduction,Supervisors &Professionals Lab Instrument Maintenance -Mass Spectrometer Pump Parts &Supplies Post Office Box Rental Office Furniture &Misc.Equipment -PIt.2 Lab Security Camera System for Perimeter Fence and Easement Areas Pump Supplies Kern County Biosolids Consulting Services Equipment Rentals P1-37 Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Engineering Services -Structural Evaluation &Design Services Mechanical Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Training Registration Permit Fees -Annual Emission,Operation &Misc.Fees Oil Olfactometry Testing Services Pest Control Analysis of Biosolids Motor &Mechanical Parts &Supplies Cable Services Notices &Ads Wireless Air Time Maintenance Agreement -Weekly Cleaning of Atrium Pond Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Employee Contributions Telephone Services Wireless Telephone Services EXHIBIT A 007 H:\dept~asd\EXcEL.dta~22O~APsHARE\CIaims Paid Report\2007\Claims Paid Report -AttathmenLA_06-15-07.xIs I~n/21 0 Pa f8 Claims Paid From 06/01/07 to 06/1 5107 Warrant No.Vendor . Amount Description 91423 Vernes Plumbing 1,400.00 Service Contract-Testing,Repair &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. 91424 VWR Scientific Products 547.72 Lab Parts &Supplies 91425 Wastewater Technology Trainers 450.00 Training Registration 91426 WEF 435.00 Membership -Water Environment Federation 91427 WEF Registration Dept.308.00 Membership 91428 Court Order 597.50 Wage Garnishment 91429 Karen I.Baroldi 200.02 Meeting/Training Expense Reimbursement 91430 Jennifer M.Cabral 21.05 Meeting/Training Expense Reimbursement 91431 Jie K.Chang 1,017.69 Meeting/Training Expense Reimbursement 91432 Ann Crafton 79.12 Meeting/Training Expense Reimbursement 91433 Craig 0.Dunn 190.00 Meeting/Training Expense Reimbursement 91434 Doug M.Dysart 130.00 Meeting/Training Expense Reimbursement 91435 Ruben Gomez 569.37 Meeting/Training Expense Reimbursement 91436 Laurie J.Klinger 1,083.16 Meeting/Training Expense Reimbursement 91437 Vladimir A.Kogan 315.03 Meeting/Training Expense Reimbursement 91438 Efren G.Lucena 1,933.45 Meeling/Training Expense Reimbursement 91439 Laura Maravilla 381.60 Meeting/Training Expense Reimbursement 91440 Daniel R.Miranda 652.37 Meeting/Training Expense Reimbursement 91441 Simon L.Watson 250.00 Meeting/Training Expense Reimbursement 91442 City of Anaheim 2,803.00 Plan Check &Permit Fee 3-58 91443 City of Garden Grove 900.00 Plan Check &Permit Fee 3-58 91444 City of Westminster 1,105.00 Plan Check &Permit Fee 3-58 91445 CM~AA 250.00 Achievement Award Entry Form Fee for Project J-77 91446 Department of Consumer Affairs 125.00 Professional License Renewal -Mechanical Engineer 91447 Department of Transportation 82.00 Encroachment Permit 3-58 91448 John Kavoklis 1,346.95 Employee Computer Loan Program 91449 Orange County Sanitation District 15,929.59 Worker’s Comp.Reimb. 91450 The Toll Roads 195.25 Toll Road Fees 91451 Air Products &Chemicals,Inc.52,273.30 0 &M Agreement Oxy.Gen.Sys.MO 8-9-89 91452 Alhambra Foundry Co.,Ltd.25,873.47 Manhole Frames &Covers 91453 Alliant Insurance Services,Inc.32,769.00 Primary &Excess Watercraft,Watercraft Pollution,and Travel Accident Insurance Renewals 91454 American Express 38,778.04 Purchasing Card Program,Misc.Supplies &Services 91455 Basic Chemical Solutions,L.L.C.50,211.27 Sodium Bisulfite &Sodium Hydroxide 91456 Black &Veatch Corporation 28,913.57 Professional Services J-77 91457 Camp Dresser &Mckee,Inc.29.646.53 Engineering Services P1-97 91458 Carollo Engineers 219,175.47 Professional Services P2-66 91459 Corporate Image Maintenance,Inc.33,750.00 Custodial Services Spec.No.9899-09 91460 Innerline Engineering 25,596.12 Sewertine Video Inspections 91461 IPMC do Parsons 1,146,185.00 Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mat’I.&Su~ 91462 Kemira Water Solutions 116,747.07 Ferric Chloride 91463 Malcolm Pirnie,Inc.72,767.98 Professional Services 5-50 91464 Orange County Water District 69,490.29 GAP Water (Green Acres Project) 91465 Pioneer Americas,Inc.173,119.90 Sodium Hypochlorite 91466 Polydyne,Inc.49,519.33 Cationic Polymer MO 3-11-92 91467 Tule Ranch/Magan Farms 211,574.59 Residuals Removal MO 3-29-95 91468 Ameron International 634,382.13 Construction 1-2-4 91469 Barnard Soletanche Joint Venture 1,694,563.48 Construction I-bA 91470 Denboer Engineering &Construction 71,550.00 Construction FEO6-02 Hdept\asd\EXCEL.dta’220\APSHARE\CIaims Paid Report\2007\Claims Paid Report -Attathrrrent_AO6-t5-07.xls EXHIBIT A lln/210/lc Page 3 of 8 7/9/~Q~7 Claims Paid From 06/01/07 to 06/15/07 Warrant No.Vendor Amount Description 91471 US Bank National Ass.Escrow 188,254.83 91472 AWChesterton 1,374.89 91473 Absolute Standards,Inc.275.00 91474 ACCU Sludge 730.03 91475 AccuStandard 230.60 91476 Adamson Industries 657.49 91477 Air Liquide America Corp.553.72 91478 Airgas Safely,Inc.8,626.64 91479 Allied Packing &Rubber,Inc.3,564.96 91480 American Airlines 2,792.60 91481 Amtech Elevator Services 1,400.00 91482 Analysts,Inc.1,412.16 91483 Applied Industrial Technology 127.41 91484 Arch Wireless Operating Company,Inc.828.71 91485 Arizona Instrument 19,671.04 91486 Ashbrook Corporation 361.64 91487 AT &T Universal Biller 1,811.78 91488 AT&TCalifornia/MCI 181.93 91489 American Telephone &Telegraph Corp.48.76 91490 ATCC 519.70 91491 Authentic Promotions.Coni 5,404.60 91492 Awards &Trophies Company 1,092.24 91493 AWSI 250.00 91494 Battery Specialties 371.35 91495 Bee Man Pest Control,Inc.125.00 91496 Bentley Systems,Inc.4,697.28 91497 BMC Business Machines Consultants,Inc.30.63 91498 Brenntag Pacific,Inc.1,325.07 91499 Brown &CaIdwell 3,348.18 91500 Bush &Associates,Inc.452.00 91501 Cal Partitions,Inc.1,931.00 91502 California Relocation Services,Inc.360.00 91503 Cameron Compression Systems 21,699.81 91504 Casual Gourmet 825.26 91505 Consolidated Electrical Distributors,Inc.1,171.78 91506 Consumers Pipe &Supply Co.6,839.66 91507 Council on Education in Management 1,269.00 91508 Counterpart Enterprises,Inc.734.79 91509 CS-AMSCO 6,761.52 91510 Curley Wholesale Electric,Inc.797.11 91511 CWEAMembership 110.00 91512 David’s Tree Service 4,450.00 91513 Department of General Services 2,252.99 91514 Dunn Edwards Corporation 159.81 91515 E.Sam Jones Distributors,Inc.45.26 91516 Edward S.Babcock &Sons,Inc.550.00 91517 Electra Bond,Inc.24,836.38 91518 Enchanter,Inc.2,100.00 H:~dept\asd\EXCEL.dta\220\.APSHARE\CIaims Paid Repart\2007\Claims Paid Report -AttaclimenLA_Os-15-07.xls EXHIBIT A ~nr21 Pa f8 007 Construction 1-10-A,Retention Mechanical Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Specially Gases Safely Supplies Mechanical Parts &Supplies Travel Services Monthly Elevator Maintenance at PIts.1 &2 Oil Test Kit &Analyses Mechanical Parts &Supplies Wireless Services &Equipment Instrument &Instrument Parts &Supplies Winklepress Parts &Supplies Telephone Service Telephone Service Telephone Service Lab Parts &Supplies (American Type Culture Collection) Promotional Items for FOG (Fats,Oils &Grease)Program -Tin Cans Awards &Plaques Department of Transportation Program Management &Testing Batteries Pest Control SoftwarelHardware Maintenance Agreement Renewal Computer Supplies Custodial Supplies Professional Services -Business Risk Analyses/OCSD Force Mains Corrosion Surveying Services -Various Locations Furniture &Fixtures -Shelving Office Files Moving/Relocation Services Mechanical Parts &Supplies For LSVB Cooper Engines Meeting Expenses Electrical Parts &Supplies Plumbing Parts &Supplies Training Registration Mechanical Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Membership (Calif.Water Environment Assoc.) Tree Maint.Service Cooperative Purchasing Program -CA Multiple Award Services Discount Fee Paint Supplies Electrical Parts &Supplies Outside Lab Services Repairs &Maintenance Services -Belt &Loading Rollers Ocean Monitoring &Outfall Inspection &Maintenance Claims Paid From 06/01/07 to 06/1 5107 Warrant No.Vendor Amount Description 91519 Entech Instruments,Inc.559.07 91520 Environmental Water Solutions,Inc.2,703.17 91521 Ewing Irrigation Industrial 434.74 91522 FEDEX Corporation 13.90 91523 Fisher Scientific Company,L.L.C.985.81 91524 Flow Sciences,Inc.426.52 91525 Fountain Valley Paints,Inc.211.41 91526 Franklin Covey 194.64 91527 Franklin Miller,Inc.705.00 91528 Frys Electronics 178.64 91529 Fuller Truck Accessories 572.89 91530 GanahlLumber Company 731.92 91531 Garratt Callahan Company 7,707.45 91532 GBC (General Binding Corp)21.53 91533 General Petroleum 3,705.85 91534 George Yardley Co.1,484.28 91535 Gierlich Mitchell,Inc.954.01 91536 GMF Sound,Inc.220.00 91537 Goldenwest Window Service 4,013.00 91538 Grainger,Inc.3,698.79 91539 Great Western Sanitary Supplies 938.74 91540 Hach do Ponton Industries 1,204.13 91541 Haldeman,Inc.2,909.25 91542 Harrington Industrial Plastics,Inc.1,920.68 91543 Hasco Oil Co.,Inc.277.03 91544 Hewlett Packard Company 4,393.62 91545 Hi Standard Automotive 1,431.72 91546 Home Depot 1,460.07 91547 Hub Auto Supply 405.29 91548 ID.Industries,Inc.376.91 91549 Industrial Distribution Group 368.91 91550 IntegrityWireless 1,002.36 91551 International Institute for Learning 2,460.75 91552 Interstate Batteries of Cal Coast 2,181.56 91553 Invensys Systems,Inc.3,988.44 91554 Ironman Parts &Services 739.87 91555 Jamison Engineering Contractors,Inc.4,870.00 91556 Jays Catering 950.45 91557 Jeffco,Inc.142.96 91558 Johnstone Supply 3,237.47 91559 K-Micro,Inc.dba Corpinfo Services 1,505.00 91560 Kabob Express 412.71 91561 LaMotte Company 219.37 91562 Lorman Education Services 199.00 91563 Maintenance Technology Corp.1,042.21 91564 Mandic Motors 200.00 91565 Marking Services,Inc.32.18 91566 McJunkin Corp 1,537.86 Lab Parts &Supplies Pump Landscape Irrigation Parts &Supplies Freight Services Lab Parts &Supplies Lab Parts &Supplies Paint Supplies Office Supplies Mechanical Parts &Supplies Computer Supplies Truck Parts &Supplies Asphalt Chemicals Office Supplies Engine Oil Electrical/Instrument Parts &Supplies Mechanical Parts &Supplies Drop Down Screen &Hardware Removal of Traffic Spikes at PIt.1 E.Perimeter Road Electrical Parts &Supplies Janitorial Supplies Lab Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Grease Computer Hardware/Software -(1)HP Server for SAN &(2)HBA (Host Bus Adapter)Units Automotive Parts &Supplies Misc.Repair &Maintenance Material Vehicle Parts &Supplies Mechanical Parts &Supplies Mechanical Parts,Supplies,&Tools Cell Phone Accessories Training Registration Batteries for Vehicles &Carts Instrument Parts &Supplies Air Filters Remove Free-Standing Concrete Wall at No.Co.Yard~Replace Handrails at PIt.1 Water Sta. Meeting Expenses Office Supplies Motor ACAID Govt.Client Multi-Storage Server Maintenance Agreement Renewal Meeting Expenses Lab Parts &Supplies Meeting Registration -Div.760 Mechanical Parts &Supplies Towing Services Asset Tags Mechanical Parts &Supplies H:\dept\ascl\EXcEL.dta\22O~APSHARE\CIaims Paid Report\2OO7\C~aims Paid Report -Attachrnent_A_06-1 5-07.xls fin/2 10/Ic Page 5 of 8 EXHIBIT A 7/9/2007 Warrant No Vendor Claims Paid From 06/01/07 to 06/15/07 Amount Description 91567 McCrometer,Inc. 91568 McMaster Can Supply Co. 91569 MDS Consulting 91570 Medlin Controls Co. 91571 Megger 91572 Minarik Corporation 91573 Mitchell Instrument Co. 91574 Mobile Hose &Hydraulic Supply 91575 National Technology Transfer,Inc.. 91576 National Institute of Standards &Tech-R 91577 National Plant Services,Inc. 91578 Neal Supply Co. 91579 Neutron Products,Inc. 91580 New Pig 91581 Newark Electronics 91582 Norms Refrigeration 91583 OCB Reprographics 91584 Onesource Distributors,Inc. 91585 Oracle Corporation 91586 Oracle USA,Inc. 91587 Orange County Hose Company 91588 Orange Fluid System Technologies,Inc. 91589 Oxygen Service Company 91590 Pacific Mechanical Supply 91591 Pak-Sher 91592 PAPA 91593 Parkhouse Tire,Inc. 91594 Parsons Water &Infrastructure,Inc. 91595 PL Hawn Company,Inc. 91596 Pompaction,Inc. 91597 Ponton Industries,Inc. 91598 Praxair,Inc. 91599 Prudential Overall Supply 91600 Putzmeister 91601 RBF Consulting 91602 R.F.MacDonald Co. 91603 RMS Engineering &Design,Inc. 91604 Rockwell Engineering &Equipment Co. 91605 Rolls Royce Energy Systems,Inc. 91606 Royale Cleaners 91607 SARBS-CWEA 91608 Scottel Voice &Data,Inc. 91609 Shamrock Supply Co.,Inc. 91610 Shureluck Sales &Engineering 91611 Sigma Aldrich,Inc. 91612 SKC West,Inc. 91613 Smith Emery Company 91614 So Cal Gas Company Propeller Flow Meter Mechanical &Lab Parts,Supplies &Tools Professional Surveying Services 1-2-4 Instrument Parts &Supplies Software Maintenance &Support -AVTS &Pulse Master Instrument Supplies Instrument Parts &Supplies Hydraulic Hose Supplies &Parts On-Site Training -Hydraulic Lab Parts &Supplies Repair &Maint.Services -Clean Out Drain at Bldg.M Dewatering Plumbing Supplies Anionic Polymer Spill Absorbent Materials Instrument Supplies Thermostat Printing Service -MO 1/26/00 Electrical Parts &Supplies Software License and Maintenance Agreement Renewal Software Maintenance Agreement -Internet Hydrautic Hose Supplies &Parts Plumbing Parts &Supplies Specialty Gases Plumbing Supplies Grease Liner Bags Training Registration Tires Professional Services J-35-1 Electrical Parts &Supplies Air Filters Instrument Parts &Supplies Lab Parts &Supplies Uniforms &Related Articles Electrical Parts &Supplies Engineering Services 7-47 Instrument Parts &Supplies Engineering Services -Repair of 66”and 84”Interplant Lines Pump Parts &Supplies Electrical Parts &Supplies Dry Cleaning Services Training Registration Telephone System Maintenance Rechargeable Battery Pack Mechanical Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Soils,Concrete &Other Materials Testing Natural Gas 1,716.69 3,376.37 1,127.55 885.21 1,400.00 223.05 464.00 4,065.42 9,995.00 348.00 1,000.00 293.44 8,707.77 365.94 292.46 40.41 70.83 6,216.97 12,323.60 18,889.01 41.48 2,547.46 199.91 365.54 525.20 130.00 2,752.93 4,609.95 234.55 3,452.60 533.36 94.71 2,951.28 777.87 13,827.26 702.82 517.50 3,041.88 314.63 24.00 180.00 2,284.79 98.79 22.63 294.19 1,597.42 930.50 14,084.52 h:~.dep%~asdEXCELdta\22OV~PS~iARE\CIaims Paid Report\2007\Claims Pa~d Report -At1act~ment_A_O6-1 5-07.xis ff121 Pa 8 E ITA 007 Claims Paid From 06/01107 to 06/15/07 Warrant No.Vendor Amount Description 91615 Softchoice Corp.440.44 91616 Source Graphics 21.07 91617 Southern California Trane Service 3,130.28 91618 Southern Counties Lubricants 1250.35 91619 Southwest Pipeline and Trenchless Co.513.41 91620 Spectrum Laboratory Products,Inc.1,075.04 91621 SPEX Certiprep,Inc.382.47 91622 Summit Steel 2,178.09 91623 Sunset Industrial Parts 225.15 91624 Surveyor Services 434.80 91625 Taco Facory 186.68 91626 Teledyne Electronic Tech.100.78 91627 Rand McNally Map &Travel Stories 9,923.78 91628 Thompson Industrial Supply,Inc.22,146.72 91629 Tifco Industries 632.69 91630 The Clock Sales and Service Co.,Inc.85.00 91631 Tony’s Lock &Safe Service &Sales 133.83 91632 Trans Box Systems/TBS Couriers 2,763.00 91633 Transcat 2,906.08 91634 Truck &Auto Supply,Inc.185.20 91635 Ultra Scientific 135.36 91636 The Unisource Corporation 356.65 91637 United Pacific Services,Inc.4,995.00 91638 United Parcel Service 51.39 91639 UNIVAR USA 1,489.63 91640 US Peroxide,L.L.C.4,797.45 91641 Valin Corporation 204.55 91642 The Vantage Group,L.L.C.1,837.50 91643 Vapex,Inc.2,117.00 91644 Vertex,Inc.4,295.00 91645 Vision Communications Co.4,702.27 91646 Vortex Corp.1,147.10 91647 VWR Scientific Products 4,425.93 91648 Watson Land Company 1,478.56 91649 The Wackenhut Corporation 4,546.44 91650 Wallingford Software,Inc.3,000.00 91651 Wastewater Technology Trainers 1,145.00 91652 WEF 462.00 91653 Xerox Corporation 83.00 91654 YalelChase Materials Handling,Inc.2,443.06 91655 Yokogawa Corp.of America 568.05 91656 1-800-Conference(R)190.94 91657 Nicholas J.Arhontes 25.00 91658 Costco and Wayne Aegerter 2,771.97 91659 Thomas S.Hendy 95.00 91660 Steven E.Howard 1,179.93 91661 Peter McGrath 190.00 91662 Duane T.Smith 80.00 Software Service Maintenance Agreement -Copiers Mechanical Parts &Supplies Oil CCIV Sewer Main Lab Parts &Supplies Lab Parts &Supplies Metal Mechanical Parts &Supplies Portable Measurement Tool Meeting Expenses Instrument Parts 3-Year Database License Agreement &Technical Support Mechanical Parts &Supplies Welding Supplies Repair &Maintenance Services -Acroprint Time Clock Locks &Keys Overnight Courier T-Packs Instrument Parts &Supplies Automotive Parts &Supplies Lab Parts &Supplies Office Supplies Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Chlorine Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Mechanical Parts &Supplies Software Maintenance &Support -SPlDynamics Webinspect Instrument Parts &Supplies Software Support -Payroll Tax 0 Series (4)Portable Radios Door Repairs/Replacements -Various Locations Lab Parts &Supplies Reconciliation User Fee Refund Program Security Services at PIts.1 &2 Training Registration Training Registration Membership -Water Environment Federation Copier Leases &Managed Services Electric Cart Parts Instrument Supplies Telephone Conference Calls Meeting/Training Expense Reimbursement Employee Computer Loan Program Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement EXHIBIT A 7/9/2007 H:/dept’,asd\EXCEL.dta/220/APSHARE/Claims Paid Report\2007\Claims Paid Report -Attachment_A_06-15-07.xls fin/2 10/ic Page 7 of 8 Claims Paid From 06/01/07 to 06/15/07 Warrant No Vendor Amount Description John W.Swindler Edward M.Torres City Clerks Association of California County Of Orange Auditor Controller County Of Orange Auditor Controller Yu-Li Tsai Total Accounts Payable -Warrants 166.94 Meeting/Training Expense Reimbursement 257.98 Meeting/Training Expense Reimbursement 303.00 Training Registration 420.00 Administrative Fee -Adlustments to Property Tax Bills 810.00 Administrative Fee -Adjustments to Property Tax Bills 1,803.02 Meeting/Training Expense Reimbursement $7.496,832.69 36827 -36914 36915 -36924 36991 -36991 141297 -141856 Employee Paychecks Employee Paychecks Employee Paycheck Direct Deposit Statements Total Payroll Disbursements OCSD Payroll Taxes &Contributions Deutsche Bank Bank of New York Total Wire Transfer Payments Total Claims Paid 06/01/07 -06/15/07 $10,112,903.44 EXHIBIT A 007 91663 91664 91665 91666 91667 91668 Payroll Disbursements $128,014.53 Biweekly Payroll (06/06/07) $1,170.19 Interim Payroll -Retros (06/05/07) 680.26 Interim Payroll -Termination (06/14/07) 1,137,905.70 Biweekly Payroll (06/06/07 $1.267,770.68 ~Ck Nos.36925-36990 were printed out of order on 6/14/07 for a payroll date of 6/20/07. $648,198.91 Biweekly Payroll (06/06/07) 577,741.16 Series 2006 Certificates of Participation May Interest Payment 122,360.00 Series 1993 Refunding Certificates of Participation May Interest Payment $1,348.300.07 Wire Transfer Payments H:\depttasd\EXCEL.dtaI22OtAPSHARE\claims Paid Report\2007\Clainis Paid Report.AttachmenLA_06-15’07.xls ff1210 Pa f8 Claims Paid From 06/16/07 to 06/30/07 Warrant No.Vendor Amount Description dYdUI~-VYdlldlIL~ 91669 Blue Cross of California 408,896.06 91670 Delta Dental 57,482.22 91671 Kaiser Foundation Health Plan 65,981.16 91672 Mike Prlich &Sons 36,098.37 91673 PBS &J 48,304.44 91674 Polydyne,Inc.74,482.16 91675 Southern California Edison 310,264.88 91676 Airgas-West 9.92 91677 AT &T Universal Biller 876.28 91678 AT &T California/MCI 15.43 91679 The Boeing Company 5,946.64 91680 Battery Specialties 197.83 91681 Boyle Engineering Corporation 4,766.91 91682 Brown &Caldwell 8,718.19 91683 California Dept.of Child Support 1,240.12 91684 Cameron Compression Systems 405.08 91685 C.A.P.I.O.Calif.Assoc.of Public Info.Officials 175.00 91686 Civic Resource Group,L.L.C.6,978.16 91687 CLE International 595.00 91688 Clean Harbors Environmental Services 440.00 91689 Compressor Components of California 2,184.00 91690 Con-Way Western Express 377.65 91691 Corporate Express 64.65 91692 Counterpart Enterprises,Inc.51.81 91693 County of Orange Auditor Controller 17,787.00 91694 David’s Tree Service 9,800.00 91695 DDB Engineering,Inc.4,810.00 91696 Devise Technical Products 13,473.75 91697 DuPont 18,467.00 91698 Employee Benefits Specialists,Inc.9,460.89 91699 ENS Resources,Inc.10,000.00 91700 Eskel Porter Consulting,Inc.5,029.00 91701 FEDEX Corporation 171.96 91702 First American Real Estate Solutions 619.50 91703 Fountain Valley Rancho Hand Wash 1,221.90 91704 Franchise Tax Board 50.00 91705 Frys Electronics 547.21 91706 Gold Coast Awards,Inc.14.24 91707 Goldenwest Window Service 830.00 91708 Gonzalez &Farago Enterprises,Inc.5,782.00 91709 GOTM Enterprises DBA Property Care Services 1.40000 91710 Guarantee Records Management 938.09 91711 Harold Primrose Ice 90.00 91712 HDR Engineering,Inc.20,526.00 91713 Hills Boat Service,Inc.827.53 91714 Indiana Child Support Bureau 290.00 91715 Industrial Distribution Group 53.27 91716 Innerline Engineering 4,995.00 Medical Insurance Premium Dental Insurance Plan Medical Insurance Premium Construction -Emergency Repairs on Sink Hole at Red hill &Windsor Lane 7-36 Professional Services 3-52 Cationic Polymer MO 3-11-92 Power Lab Supplies Telephone Service Telephone Service Reconciliation User Fee Refund Program Batteries Professional Services 1-2-4 Professional Services P 1-37 Wage Garnishment Engine Parts &Supplies -LSVB Meeting Registration -Division 152 Software Installation &Programming Services -Sharepoint Training Registration Hazardous Waste Management Services Repair &Maintenance Services on LSVB Ignition Coils Freight Charges -Equipment Repairs Office Supplies Mechanical Parts &Supplies Waste Discharge Requirements -BMPS Inspection Program Emergency Clean-Up of Easement to Access (4)Manholes -Costa Mesa Professional Services -Grant Management Repair &Maintenance Services -Plant 1 Pipe Painting Maint.Services MO 4-22-98 Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Legislative Advocate Software -External Web Portal for CRM Freight Services On-Line Orange County Property Information Vehicle Washing &Waxing Services Wage Garnishment Computer Supplies Name Badges Groundskeeping Services -Various Projects Remove Existing &Install New 6’Direction Spike Units Near PIt.1 Guard Shack Sweeping Services -Various Locations Off-Site Records Storage Ice For Samples Professional Services FEO6-05 Oil &Filter Change -Ocean Monitoring Vessel Nerissa Wage Garnishment Mechanical Parts &Supplies Sewerline Cleaning Re FOG Residential Study Project -City of Tustin EXHIBIT B 7/9/2007 H:\dept~asd\EXCEL.dta\22O’APSHARE\cIaims Paid Report\2007\Ctaims Paid Report -Attachment _B_06-30-07.xls fin/210/tc Page 1 of 9 Claims Paid From 06/16/07 to 06/30/07 Warrant No. 91717 91718 91719 91720 91721 91722 91723 91724 91725 91726 91727 91728 91729 91730 91731 91732 91733 91734 91735 91736 91737 91738 91739 91740 91741 91742 91743 91744 91745 91746 91747 91748 91749 91750 91751 91752 91753 91754 91755 91756 91757 91758 91759 91760 91761 91762 91763 91764 9 1765 Vendor Internal Revenue Service Intl.Union of Oper.Eng.AFL ClO Local 501 Iron Mountain Jamison Engineering Contractors,Inc. Kars Advance Materials,Inc. L &N Uniform Supply Co.,Inc. Langevin Learning Services,Inc. Court Order Los Angeles Times Marking Services,Inc. Midway Mfg.&Machining Co. Court Order National Bond &Trust National Plant Services,Inc. OCEA Omega Engineering,Inc. Orange County Sheriff Oxygen Service Company Peace Officers Council of CA Platinum Advisors Project Management Institute Rainbow Disposal Co. Royale Cleaners Scott Specialty Gases,Inc. Scottel Voice &Data,Inc. SCP Science Southern California Waste Management SGS Testcom,Inc. Shureluck Sales &Engineering Siemens Water Technologies Corp. Skalar,Inc. So Cal Gas Company Technical Service Group,Inc. Systems Solution Company Terminix International The Orange County Register Todd Painting,Inc. Townsend Public Affairs Tn-State Seminar On-the-River Tule Ranch/Magan Farms United Pacific Services,Inc. United Parcel Service United States Postal Service United Way US Equipment Co.,Inc. Valley Splicing Co. Vapex,Inc. Vortex Corp. WEE Registration Dept 195.00 4,585.75 105.00 8,171.91 4,854.60 1,861.54 499.00 150.00 236.60 527.58 1,225.00 225.00 2,917.34 2,340.00 568.44 2,892.64 462.42 716.71 1,665.00 5,000.00 129.00 3,104,33 10.00 120.24 220.00 4,176.00 25.00 8.40 2,466.11 250.00 762.67 23,986.03 1,381.60 10,265.21 954.00 1,053.76 815.00 5,000.00 385.00 19,431.33 17,487.51 1,711.05 5,000.00 50.00 1,523.66 2,000.00 10,033.83 664.30 462.00 IT B 007 Amount Descrintion Wage Garnishment Dues Deduction Storage Fee -Bid Documents P1-37 Repair Chemical Bleach Piping Leak on ‘P Scrubber &Remove Barscreen Rags at C-I-leadworks,Plt.2 Professional Services -Hose Failure Testing &Analyses Polo Shirts Training Registration Wage Garnishment Subscription Asset Tags Repair &Maintenance -Impeller Wage Garnishment U.S.Savings Bonds Payroll Deductions Pumping Services Dues Deduction Instrument Parts &Supplies -Turbine Meters &Signal Conditioners Wage Garnishment Lab Parts &Supplies Dues Deduction,Supervisors &Professionals Legislative Advocacy Efforts Membership Trash Removal Dry Cleaning Services Lab Parts &Supplies Telephone System Maintenance Lab Parts &Supplies Membership Telephone Line -District Vehicle SMOG Station Mechanical Parts &Supplies Service Agreement -Dl Water Systems at Plants 1 &2 Lab Parts &Supplies Natural Gas SCADA System VAX Service Agreement Installation of Additional Card Readers at Administration Kitchen,Mail Room &Board NV Pest Control Notices &Ads Painting Services Legislative &Executive Advocate for Grant Funding Training Registration Residuals Removal MO 3-29-95 Landscape Maintenance at Plants 1 &2 and Pump Stations &Planting Services Parcel Services Postage Employee Contributions Evaluation &Repair of Air Compressor Leak -#2 Fleet Services Equipment Repair -Conveyor Belt Maintenance &Support for (32)Monitoring Control Systems,(2)Ozonators,&(3)Misting Systems Gate Repairs Membership H:~dept\a ~EXCEL.dta~220tAPSHARE~CIaims Paid Report\2007~Claims Paid Report -Attachment _B_06-30-07.xls ff121 Pa f9 Claims Paid From 06/16107 to 06/30/07 Warrant No.Vendor Amount Description 91766 Western States Water Council 200.00 Meeting Registration -Division 660 91767 Court Order 597.50 Wage Garnishment 91768 Marian M.Alter 345.00 Meeting/Training Expense Reimbursement 91769 Ann H.Brandvoid 137.53 Meeting/Training Expense Reimbursement 91770 Jeffrey Brown 125.00 Meeting/Training Expense Reimbursement 91771 Pinky E.Burke 36.00 Meeting/Training Expense Reimbursement 91772 William D.Cassidy 127.00 Meeting/Training Expense Reimbursement 91773 James E.Colston 1154.42 Meeting/Training Expense Reimbursement 91774 Ann Crafton 331.87 Meeting/Training Expense Reimbursement 91775 Allan P.Dumlao 130.00 Meeting/Training Expense Reimbursement 91776 Kimberly A.Erickson 160.03 Meeting/Training Expense Reimbursement 91777 Santiago A.Escobar 729.12 Meeting/Training Expense Reimbursement 91778 Larry Gibson 250.00 Meeting/Training Expense Reimbursement 91779 Michael I.Gold 524.54 Meeting/Training Expense Reimbursement 91780 David R.Heinz 190.00 Meeting/Training Expense Reimbursement 91781 Mike J.Herrera 229.31 Meeting/Training Expense Reimbursement 91782 Eric S.Hsieh 55.01 Meeting/Training Expense Reimbursement 91783 Laurie J.Klinger 817.08 Meeting/Training Expense Reimbursement 91784 Paul Krzysiak 768.43 Meeting/Training Expense Reimbursement 91785 PatrickW.McNelly 51.00 Meeting/Training Expense Reimbursement 91786 Michael J.Mengel 861.81 Meeting/Training Expense Reimbursement 91787 Dawn K.Myers 30.00 Meeting/Training Expense Reimbursement 91788 Subash Mysore 7.86 Meeting/Training Expense Reimbursement 91789 Purvi R.Patel 82.52 Meeting/Training Expense Reimbursement 91790 Samir Patel 76.25 Meeting/Training Expense Reimbursement 91791 William F.Pierce 51.00 Meeting/Training Expense Reimbursement 91792 Balachandra P.Rao 21.24 Meeting/Training Expense Reimbursement 91793 Henry R.Salgado 14.80 Meeting/Training Expense Reimbursement 91794 Cesario Sigua 192.54 Meeting/Training Expense Reimbursement 91795 Duane 1.Smith 56.00 Meeting/Training Expense Reimbursement 91796 John W.Swindler 14.80 Meeting/Training Expense Reimbursement 91797 Robert C.Thompson 125.00 Meeting/Training Expense Reimbursement 91798 Jonathan K.Thomsic 187.50 Meeting/Training Expense Reimbursement 91799 Joseph F.Vallone 110.02 Meeting/Training Expense Reimbursement 91800 Circuit City and Paul Loehr 1,209.59 Employee Computer Loan Program 91801 Disneyland Resort -Group Ticket Sales 2,900.00 Reimbursed Employee Activities 91802 Basic Chemical Solutions,L.L.C.33,747.03 Sodium Bisulfite &Sodium Hydroxide 91803 Black &Veatch Corporation 81,598.80 Professional Services P1-102 91804 Burch Ford 27,396.52 (1)2008 Ford F250 Pick-Up,Regular Cab,w/Utility Bed 91805 Corporate Image Maintenance,Inc.33,750.00 Custodial Services Spec.No.9899-09 91806 Hewlett Packard Company 30,144.51 Computer Hardware/Software -HP EVA Server 91807 Jamison Engineering Contractors,Inc.26,950.00 Repair &Maint.Services -Replace Flanges on 120’Outfall Line;Repair Broken Slide Gate on P-2 Clarifier K 91808 Kemira Water Solutions,Inc.142,636.22 Ferric Chloride 91809 Ken Thompson,Inc.104,590.65 Repair &Maintenance Services -Repair 16’Pavement Failure at Redhill,North of La Colina in Tustin 91810 Malcolm Pirnie,Inc.62,094.08 Professional Services J-79 91811 Occidental Energy Marketing,Inc.89,341.82 Natural Gas for CenGen/CoGen 91812 Orange County Water District 1,732,184.74 Joint GWRS Project &Green Acres Water Project (GAP) 91813 Polydyne,Inc.53,160.02 Cationic Polymer MO 3-11-92 91814 Sancon Engineering,Inc.34,285.00 Rehabilitation of Sewer Lines in City of Fullerton H;\dept\as~EXcEL.dta\22O\APSHARE~Claims Paid Report\2007\Claims Paid Report -Attachment B 06-30-07.xls EXHIBIT B ~/21Olc — Page 3 of 9 7/9/2007 Claims Paid From 06/16/07 to 06/30/07 Warrant No.Vendor Amount Description 91815 Southern California Coastal Water Research 354,255.00 91816 Tule RanchlMagan Farms 220,615.51 91817 UBS Financial Services,Inc.37,316.71 91818 US Peroxide,L.L.C.207,738.57 91819 Woodruff Spradlin &Smart 71,488.07 91820 Helix Electric,Inc.81,548.95 91821 J F Shea Construction,Inc.7,985,207.25 91822 JR Filanc Construction 1,051,435.80 91823 Margate Construction,Inc.208,352.59 91824 J F Shea Construction,Inc.288,209.10 91825 J F Shea Construction,Inc.562,123.13 91826 American Telephone &Telegraph Corp.223.71 91827 AWChesterton 2,912.61 91828 ABB Automation,Inc.7,455.33 91829 Abrasive Engineering Tool &Equip.29.09 91830 Accounting Options,Inc.9,877.25 91831 Agilent Technologies,Inc.760.77 91832 Airgas Safety,Inc.9,522.26 91833 AKM Consulting Engineers 14,400.00 91834 Alhambra Foundry Co.,Ltd.17,080.53 91835 American Machinery &Blade,Inc.471.85 91836 Applied Industrial Technology 357.59 91837 APT US&C 67.00 91838 Arizona Instrument 2,174.50 91839 Ashbrook Corporation 2,849.01 91840 AT &T Universal Biller 979.09 91841 AT &T California/MCI 2,033.89 91842 American Telephone &Telegraph Corp.1242.29 91843 AVO Training Institute 22,114.13 91844 Battery Specialties 1,985.84 91845 BC Wire Rope &Rigging 1,556.99 91846 Bee Man Pest Control,Inc.150.00 91847 Bennett Bowen Lighthouse 1,117.34 91848 BioMerieuxVitek,Inc.1,474.34 91849 Brenntag Pacific,Inc.2,327.40 91850 Brooks Instrument Div.Emerson Electric 848.11 91851 Brown &CaIdwell 200.00 91852 BRW Safety and Supply,Inc.2,239.91 91853 County of Orange 2,571.08 91854 California Recreation Company 825.76 91855 Cardlock Fuel Systems,Inc.24,231.78 91856 Casual Gourmet 168.09 91857 Compressor Components of California 5,189.24 91858 CompuCom Systems,Inc.8,092.56 91859 CSI Computational Systems 159.01 91860 Consumers Pipe &Supply Co.3,924.74 91861 Controlled Motion Solutions 118.84 91862 County Wholesale Electric Co.1,093.48 91863 CR&R,Inc.1,890.00 Sixth Amended Joint Powers Agreement -July 1,2005 to June 30,2009 Residuals Removal MO 3-29-95 Remarketing Fee -2000 A &B Series Advanced Refunding COPs Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Legal Services MO 7-26-95 Construction SP-81 Construction P2-66 Construction P1-82 Construction P1-37 Construction J-77 Construction P2-74 Long Distance Telephone Service Mechanical Parts &Supplies Electrical Equipment -Main Street Pump Station Hardware Temporary Employment Services Lab Parts &Supplies Safety Supplies Professional Services -Part-Time Dig Alert Technician Manhole Frames &Covers Mechanical Parts &Supplies Mechanical Parts &Supplies Membership Instrument Repairs &Calibration Services Mechanical Parts &Supplies Telephone Service Telephone Service Telephone Service Training Registration Batteries Mechanical Parts &Supplies Pest Control Calibration Gas Lab Parts &Supplies Custodial Supplies Instrument Parts &Supplies Notices &Ads Safety Supplies Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Fuel Card Program -District Vehicles &Monitoring Vessel Meeting Expenses Mechanical Parts &Supplies Computer Software License-Microsoft CRM Professional Server Module Computer Cable Plumbing Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Container Rentals &Waste Disposal Service E ITBPaidReport\2007\Claims Paid Report -Attachment _B_O6-30-07.xls Pa f9 007 Claims Paid From 06/16/07 to 06/30/07 Warrant No.Vendor Amount Description 91864 Culligan of Orange County 54.10 91865 CWEA 330.00 91866 Davids Tree Service 3500.00 91867 DIRECTV 359.00 91868 Earth Tech,Inc.20,217.20 91869 Employee Benefits Specialists,Inc.1,106.70 91870 Enchanter,Inc.2,900.00 91871 ENS Resources,Inc.10,000.00 91872 Entech Instruments,Inc.1,944.18 91873 Environmental Compliance Inspection Svce.1480.00 91874 Environmental Resource Associates 1,291.74 91875 Environmental Sampling Supply,Inc.217.66 91876 Environmental Water Solutions,Inc.412.24 91877 Ewing Irrigation Industrial 70.69 91878 Full Spectrum Analytics 2,596.88 91879 First American Real Estate Solutions 450.00 91880 Fisher Scientific Company,L.L.C.2,209.96 91881 Flo Systems,Inc.3,904.86 91882 Fluid Tech.Sales 344.80 91883 Frys Electronics 206.82 91884 Fuller Truck Accessories 42.02 91885 Garratt Callahan Company 3,446.17 91886 General Petroleum 2,531.42 91887 Goldenwest Window Service 5,760.00 91888 Government Finance Officers Association 105.00 91889 Grainger,Inc.1,076.43 91890 Graybar Electric Company 11,894.25 91891 Haaker Equipment Company 2,175.51 91892 Hach do Ponton Industries 166.51 91893 Hatch &Kirk,Inc.3,996.11 91894 Hill Brothers 16,006.39 91895 Hilti,Inc.1,249.31 91896 Home Depot 1,469.36 91897 Hope Health/IHAC 508.78 91898 Hopkins Technical Products 913.48 91899 Hub Auto Supply 119.80 91900 Humphrey Constructors 20,000.00 91901 Huntington Beach Library 740.00 91902 IDEXX 6,465.00 91903 Industrial Oistribution Group 2,921.86 91904 Industrial Metal Supply 2,347.86 91905 Industrial Threaded Products,Inc.2,452.26 91906 Infilco Degremont,Inc.6,463.83 91907 Inplant Sales,L.L.C.419.23 91908 Intelligence Press,Inc.1,649.00 91909 Interstate Batteries of Cal Coast 268.14 91910 Invensys Systems,Inc.1,268.70 91911 Irvine Ranch Water District 51.51 91912 Jays Catering 561.12 H:\dept\asd\EXcEL.dta\220’APSHARE\claims Paid Report\2007\claims Paid Report -Attachment _B_06-30-07.xls EXHIBIT B 9ri/210/lc 7/9/2007 Maint.Agreement -Cen Gen Water Softener System Membership Tree Maint.Service Subscription Professional Services 3-58 Reimbursed Prepaid Employee Medical &Dependent Care Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Legislative Advocate Lab Parts &Supplies Professional Services -Fats.Oil Grease (FOG Program)Inspections Lab Parts &Supplies Lab Parts &Supplies Pump Parts &Supplies Landscape Irrigation Parts &Supplies Lab Parts &Supplies On-Line Orange County Property Information Lab Parts &Supplies Pump &Pump Parts &Supplies Instrument Supplies Computer Supplies Truck Parts &Supplies Chemicals Engine Oil Groundskeeping Services -Various Projects Meeting Registration -Division 220 Electrical Supplies &Tools Instrument/Computer Parts &Supplies &Training -Modicon Misc.Vehicle,Parts,Repairs &Service Lab &Instrument Parts &Supplies Mechanical Parts &Supplies Chemicals -Odor &Corrosion Control -Newport Trunkline Tools Misc.Repair &Maintenance Material Publication -Wellness Newsletters Mechanical Parts &Supplies Vehicle Parts &Supplies Construction -PIt.1 Scrubbers 5-8 Drain Additions Meeting Room Rental Fee Lab Parts &Supplies Mechanical Parts,Tools &Misc.Supplies Metal Inventory Fasteners Brake Motor &Mechanical Parts &Supplies Mechanical Parts &Supplies Subscription Batteries for Vehicles &Carts Instrument Parts &Supplies Water Use Meeting Expenses Page 5 of 9 Claims Paid From 06/16/07 to 06/30/07 Warrant No. 91913 91914 91915 91916 91917 91918 91919 91920 91921 91922 91923 91924 91925 91926 91927 91928 91929 91930 91931 91932 91933 91934 91935 91936 91937 91938 91939 91940 91941 91942 91943 91944 91945 91946 91947 91948 91949 91950 91951 91952 91953 91954 91955 91956 91957 91958 91959 91960 91961 Vendor Jensen Instrument Co. Johnstone Supply Kelly Paper Kforce,Inc. KML Enterprises/New Horizons of So.Cal. L &N Uniform Supply Co.Inc. L&N Image Apparel Lab Support Long Beach Iron Works M.J.Schiff and Associates,Inc. Maintenance Technology Corp. Mandic Motors Marking Services,Inc. McJunkin Corporation McMahan Business Interiors McMaster Carr Supply Co. MCR Technologies,Inc. Measurement Control Systems,Inc. Midway Mfg.&Machining Co. Mitchell Instrument Co. Mobile Hose &Hydraulic Supply MWH Americas,Inc. Myron L Company National Seminars Group Nautilus Environmental,L.L.C. Neal Supply Co. Neutron Products,Inc. New Horizons,C.L.C.of Santa Ana Newark Electronics Newport Beach The Norco Companies O C Tanner Recognition Company OCB Reprographics On-Site Storage Solutions Onesource Distributors,Inc. Oracle Corporation Orange County Business Council Orange County Plating Co.,Inc. Orange Fluid System Technologies,Inc. Oxygen Service Company PL Hawn Company,Inc. Pompaction,Inc. Printerguy Prudential Overall Supply Putzmeister America,Inc. Q Air Calif.-Div.of Pump Engineering Rain for Rent Rainbow Disposal Co. RBF Consulting 2,265.20 256.93 1,047.77 3,346.20 640.00 34.66 447.28 1,085.20 1,885.63 14,206.38 521.51 525.00 120.24 2,907.41 2,577.21 8,102.43 7,313.64 1,499.13 7,143.83 1,709.00 3,906.40 4,677.76 618.69 249.00 3,200.00 95.29 5,792.90 860.00 486.30 183.18 389.02 1,493.70 6,500.63 2,047.25 5,207.71 740.49 850.00 1,640.00 995.74 987.25 48.96 585.00 980.43 2,953.40 397.35 272.80 1,194.95 2,897.37 6,524.49 Amount Description Pressure Gauge Electrical Parts &Supplies Paper Temporary Employment Services Training Registration Polo Shirts Safety Supplies Temporary Employment Services Manhole Frames &Covers Temporary Employment Services Mechanical Parts &Supplies Towing Services Asset Tags Mechanical Parts &Supplies Miscellaneous Office Furniture Mechanical &Lab Parts,Supplies &Tools Instrument Parts &Supplies Repair &Calibration Services -Flow Meter Mechanical Parts &Supplies Instrument Parts &Supplies Hoses Professional Services P2-74 Meter Training Registration Outside Laboratory Services Plumbing Supplies Anionic Polymer On-Site Training -MS Word 2003 Instrument Supplies Water Use Mail Delivery Service Employee Service Awards Program Printing Service -MO 1/26/00 20-Foot Used Dry Van Container and Installation of Turbine Vent Electrical Parts &Supplies Software License and Maintenance Agreement Renewal Meeting Registration -Division 110 Repair &Maintenance Services -Pump Parts Plumbing Parts &Supplies Specialty Gases &Lab Parts &Supplies Electrical Parts &Supplies Pump Parts &Supplies Printer Maintenance Uniforms &Related Articles Mechanical Parts &Supplies Oil Filters Equipment Rentals P 1-37 Trash Removal Surveying Services -P2-74 &1-10 IiS,dept\asd\EXCELdtal22O\APSHARE~CIaims Paid Report\2O07~CIaims Paid Report -Attachment _B_06-30-07.xts finJ2l Pa f9 E ITB 007 e Claims Paid From 06/16/07 to 06/30/07 Warrant No.Vendor Amount Description 91962 Restek Corp.1061.54 91963 RMS Engineering &Design,Inc.1307.50 91964 Rockwell Engineering &Equipment Co.5,719.45 91965 Royal Wholesale Electric 1,735.21 91966 RPM Electric Motors 429.01 91967 RS Hughes Co.,Inc.133.50 91968 Saddleback Materials Co.,Inc.331.40 91969 SC Fuels 9,592.87 91970 Schwing Bioset 171.96 91971 Scottel Voice &Data,Inc.302.50 91972 SCP Science 13.00 91973 SETAC 140.00 91974 Shamrock Supply Co.,Inc.2,698.25 91975 Sheshunoff 484.95 91976 Shureluck Sales &Engineering 956.17 91977 Siemens Water Technologies Corp.326.37 91978 Sigma Aldrich,Inc.1363.27 91979 Skalar,Inc.2,619.52 91980 SkillPath Seminars 198.00 91981 Smardan Supply Company 332.44 91982 Southern California Edison 72.75 91983 Southern California Trane Service 3,691.50 91984 Southland Electrical Supply Co.,Inc.510.86 91985 Southwest Pipeline and Trenchless Co.4,760.00 91986 Spectrum Laboratory Products,Inc.63.78 91987 SPEX Certiprep,Inc.70.00 91988 Square 0 Company 486.50 91989 Summit Steel 2,410.91 91990 Sunset Ford 69.69 91991 Sunset Industrial Parts 271.44 91992 T &C Industrial Controls,Inc.1,010.37 91993 Terminix International 235.00 91994 Testamerica Ontario 2,177.50 91995 The Walking Man,Inc.425.00 91996 Thermo Electron Corp.10.00 91997 Thomas V.Gerlinger 1,365.00 91998 Thompson Industrial Supply,Inc.5,024.51 91999 Time Warner Communication 51.08 92000 Tom C.Johnson 125.00 92001 Tony’s Lock &Safe Service &Sales 5.39 92002 Tn-State Seminar On-the-River 330.00 92003 Tn-County Fire 663.74 92004 UC Regemts CPER 112.62 92005 UC Regents 1,196.37 92006 UC Regents 650.00 92007 Underground Service Alert of So.Calif 2,014.40 92008 Union Bank of California 310.74 92009 United Pacific Services,Inc.600.00 92010 United Parcel Service 29.00 Lab Parts &Supplies RMS Engineering &Design,Inc. Vaughan Submersible Chopper Pump Electrical Parts &Supplies Electrical Parts &Supplies Paint Supplies Hardware Diesel Fuel Mechanical Parts &Supplies Telephone System Maintenance Freight Charges Membership Custodial Supplies Subscription Mechanical Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Lab Parts &Supplies Equipment Repair &Calibration Services Training Registration Mechanical Parts &Supplies Power Mechanical Parts &Supplies Electrical Parts &Supplies Repair &Maintenance Services -Video &Grind Protruding Laterals in 8’Sewer Main -City of Tustin Lab Parts &Supplies Lab Parts &Supplies Instrument Repairs &Maintenance Services Metal Vehicle Parts &Service Mechanical Parts &Supplies Electrical Parts &Supplies Pest Control Analysis of Biosolids Printing and Distribution for Various Construction Projects Freight Charges Lab Analyses Mechanical Parts &Supplies Cable Services Meeting Registration -Division 434 Locks &Keys Training Registration Fire Extinguishers Books &Publications Professional Services -Strategic Process Study Research Project Training Registration Underground Utility Identification/Dig Alert Notification Service Banking Services Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services H:\deptaseEXCEL.dta~22OlAPSI-4ARE~cIaims Paid Report\2007\Claims Paid Report -Attachment B 06-30-07.xls ttrL/21011c —— Page 7 of 9 EXHIBIT B 7/9/2007 Claims Paid From 06/16/07 to 06/30/07 Warrant No.Vendor Amount Description 92011 92012 92013 92014 92015 92016 92017 92018 92019 92020 92021 92022 92023 92024 92025 92026 92027 92028 92029 92030 92031 92032 92033 92034 92035 92036 92037 92038 92039 92040 92041 92042 92043 92044 92045 92046 92047 92048 92049 92050 92051 92052 92053 92054 US Equipment Co.Inc. Valley Detroit Diesel Allison Verizon California Vibralign,Inc. Vision Service Plan CA VWR Scientific Products Wally Machinery and Tool Supply,Inc. Water Environment Federation Waters Corporation Waxie Sanitary Supply Wells Supply Co. West Group/West Publishing Ctr. West Lite Supply Company,Inc. Western States Controls Xerox Corporation Xyon Business Solutions,Inc. Yale/Chase Materials Handling,Inc. YSI,Inc. Union Bank of California James L.Burror Patrick B.Carnahan James M.Elo Dionne Kardos John Kavoklis Jeffrey L.Key Laurie J.Klinger Michael E.McCarthy Roland T.McReynolds Michael N.Morey Andrew H.Nau Mark S.Roberts Ken A.Sakamoto Lillie A.Sullivan John W.Swindler Robert J.Thiede Christina M.Thomas Kwen I lien Joanne Ward Simon L.Watson City of Santa Ana Terry W.Krie South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Clerk of the Court Total Accounts Payable -Warrants 1,537.65 793.00 217.57 22,663.13 9,757.80 7,234.70 94.73 760.00 23,896.67 91.38 51.72 498.48 973.14 775.93 20,461.89 2,520.00 5.22 1,835.60 4,292.05 125.00 2,761.02 170.00 804.09 440.00 2,198.35 79.85 825.00 73.00 195.00 32.69 107.00 825.00 842.62 82.52 45.51 825.00 140.22 130.00 122.00 3,060.49 969.74 139.22 3701.25 490.00 $15.443.578.99 H:~dept EXCEL.dta\2201.APSt-tARE\ctaims Paid Report\2007\Ctaims Paid Report -Attachment _B_06-30-07.xls fiii/21 E ITB 007 Repair &Maintenance Services -Fleet Services Air Compressor Mechanical Parts &Supplies Telephone Services XA Shaft Alignment System Vision Service Premium Lab Parts &Supplies Mechanical Parts &Supplies Training Registration Lab Parts &Supplies Janitorial Supplies Mechanical Parts &Supplies Publication Electrical Parts &Supplies Electrical Parts &Supplies Stationery &Office Supplies Temporary Employment Services Electric Cart Parts Lab Parts &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 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 Cooperative Projects Reimbursement Program Meeting/Training Expense Reimbursement Excess Emissions Hearing Board Fee/or Permit Fee Permit Fees -Annual Emission,Operation &Misc.Fees Vehicle Citation Pa f9 * Claims Paid From 06/16107 to 06/30/07 Warrant No.Vendor Payroll Disbursements 36925 -36990 Employee Paychecks 36992 -37000 Employee Paychecks 141859 -142410 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments Total Claims Paid 06/16/07 -06/30/07 Amount Description $125.85176 Biweekly Payroll -06/20/07 11368.28 Interim Payroll -Retros,Termination &Payout -6/18/07 -06/22/07 1217,161.84 Biweekly Payroll -06/20/07** $1.354,381.88 Payrolt Check Nos.36925-36990 were printed out of order on 6/14/07. Check No.36991 was pard on 6/14/07. ~Direct Deposit Statements 141857 -141858-Not Usabte $669,007.16 Biweekly Payroll 06/20/07 697,671.38 Series 2000 A &B Refunding COPs June Interest Payment $1.366,678.54 $18,164.639.41 EXHIBIT B 719/2007 H;\dept\asdrEXCEL.dta~220/APSHARE\Ctaims Paid Report\2007\Claims Paid Report -Attachment _B_06-30-07.xls firi/2 10/ic Page 9 of 9