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Home My WebLink About08-22-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING August 22,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 08/22/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on August 22,2007 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 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 X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow A Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring A 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;Jim Herberg;Ed Torres;Lorenzo Tyner;Michael Gold;Lilia Kovac; Joe Chester;Tod Haynes;Ingrid Hellebrand;Tom Meregillano;Jeff Reed;Juanita Skillman; Simon Watson;Ryal Wheeler;Mike Zedek;Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Celeste Cantu;Ron Garcia Minutes for Board Meeting 08/22/07 Page 3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman reported that Directors Crandall and Green had attended the CASA Conference and received the Public Education and Outreach Award on behalf of the Sanitation District for the “Residential FOG Can”Campaign.Vice Chair Davert introduced Celeste Cantu,General Manager for the Santa Ana Watershed Project Authority.Ms.Cantu presented the agency’s integrated regional watershed plan,which shows a potential to bring significant funding to the Sanitation District’s Watershed. Chair Ferryman reviewed the meeting schedule for the next month,and the Director of Engineering,Jim Herberg,presented a 25-year service award to Joe Chester. He also announced that Director Waldman had been appointed as representative on the review committee for lobbyist proposals. REPORT OF THE GENERAL MANAGER General Manager,Jim Ruth,thanked the Board of Directors for their active participation in the development of the Strategic Plan Levels of Service workshops;and commended staff for all the work involved in the outreach program that was awarded at the CASA Conference.Mr.Ruth also reported briefly on the Workers Compensation Plan;Succession Plan,NWRI Panel Review;Safety study,and the success of the Contractors’Open House.Simon Watson briefly presented photos of a recent successful emergency repair at Plant 2. REPORT OF THE GENERAL COUNSEL General Counsel,Brad Hogin,gave a brief report on the ruling of Kern County ban of biosolids application,which was pre-empted by California State law;however,appeals are expected to be filed.Final judgment is expected as permanent injunction against Measure E,allowing the Sanitation District to use Tule Ranch for biosolids application,saving the District approximately $1 million per year.Legal costs for the defense came at $25,000,which was below estimated legal costs. 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 07/15/07 07/31/07 Totals $23,066,868.83 $30,799,370.30 Minutes for Board Meeting 08/22/07 Page 4 Director Green abstained from discussion and voting on Warrant Nos.92201,92330,92458, 92535,92536,and 92758.Director Marshall abstained from discussion and voting on Warrant No.92758.Director Norby abstained from discussion and voting on Warrant No.92062,92123, 92244,92330,92408,92431,92467,92529,and 92598.Director Shawver abstained from discussion and voting on Warrant No.92244,92431,and 92598.Director Sidhu 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 July 18,2007,to be filed and deemed approved,as mailed. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman briefly reported that Christopher Townsend and Heather Dion from Townsend Public Affairs provided an update on State Legislative items including the recently passed State Budget and the status of the Water Bond implementation Legislation. Michael Gold provided an update on Federal legislative matters and the District’s design- build legislation,SB 645. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Steering Committee Minutes for the meeting held on July 18,2007,to be filed. 10.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 July 9,2007,to be filed. Minutes for Board Meeting 08/22/07 Page 5 GWRSSC Non-Consent Calendar b.Consideration of items deleted from GWRSSC Consent Calendar,if any. NON CONSENT CALENDAR 11.MOVED,SECONDED AND DULY CARRIED:Ratify use of General Manager’s emergency purchasing authority,Resolution No.OCSD 07-04,authorizing the issuance of P.O.No.61463-OS to Jamison Engineering for emergency repair of Plant 2 66-inch primary influent line for a total amount not to exceed $127,121.84,to include all services, delivery and taxes. 12.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-18, Levying Assessment Installments in lieu of the Payment of Sewer System Annexation Fees and Capital Facilities Capacity Charges Incidental to the Connection of Assessor’s Parcel No.502-353-02 to the Sewer System. 13.MOVED,SECONDED AND DULY CARRIED:Approve an agreement with the Santa Ana Watershed Project Authority (SAWPA)allowing the purchase of one (1)million gallons per day of Treatment and Disposal Capacity Rights for the total amount of $4,547,250,in a form approved by General Counsel. 14.MOVED,SECONDED AND DULY CARRIED:(a)Adopt Resolution No.OCSD 07-19, Certifying the Program Environmental Impact Report for the Collection System Improvement Plan,Job No.7-61,prepared by IPMC; (b)Make Certain Findings Relating to Environmental Effects identified in the Program Environmental Impact Report; (C)Adopt a Statement of Overriding Considerations; (d)Adopt a Mitigation Monitoring and Reporting Program;and, (e)Approve the Collection System Improvement Plan,Job No.7-61. 15.MOVED,SECONDED AND DULY CARRIED:(a)Approve Plans and Specifications for the Rehabilitation of District Siphons,Contract No.2-68,on file at the office of the Clerk of the Board; (b)Approve Addendum No.1 to the plans and specifications; (c)Receive and file bid tabulation and recommendation; Minutes for Board Meeting 08/22/07 Page 6 (d)Approve a contract with Ken Thompson,Inc.for the construction of Rehabilitation of District Siphons,Contract No.2-68,for a total amount not to exceed $4,537,600;and, (e)Approve a 5%contingency ($226,900). 16.MOVED,SECONDED AND DULY CARRIED:(a)Receive and file 2006-2007 Orange County Grand Jury’s report on Orange County’s Beaches:An Environmental Scorecard, dated May 25,2007;and, (b)MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to respond to said report addressing three key points. 17.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957(B)(1)The Board convened in closed session at 7:58 p.m.pursuant to Government Code Section 54957(b)(1).There was no discussion on Item 17(a)(2). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 8:05 p.m. Brad Hogin,General Counsel,reported that the Board of Directors unanimously approved an amended contract for James D.Ruth,General Manager,providing for an indefinite length of term of employment. ADJOURNMENT The Chair declared the meeting adjourned at 8:05 p.m. Pen n’~~”~’~ Clerk of the Board Orange County Sanitation District Claims Paid From 07/01/07 to 0711 5/07 Warrant No.Vendor Amount Description 92055 92056 92057 92058 92059 92060 92061 92062 92063 92064 92065 92066 92067 92068 92069 92070 92071 92072 92073 92074 92075 92076 92077 92078 92079 92060 92081 92082 92083 92084 92085 92086 92087 92088 92089 92090 92091 92092 92093 92094 92095 92096 92097 92098 92099 92100 92101 92102 92103 Carollo Engineers Digital Map Products Lee &Ro,Inc. Malcolm Pimie,Inc. Pioneer Americas,Inc. Sancon Engineering,Inc. SCAP Southern California Edison Steve P.Rados,Inc. Union Bank of California A W Chesterton Accurate Measurement Systems Airgas Safety,Inc. Ambrosia Fine Foods,L.L.C. American Fidelity Assurance Company AT &T California/MCI Aurora Pictures,Inc. Bell Pipe &Supply Co. Black &Veatch Corporation Cal Glass,Inc. California Dept.of Child Support California Relocation Services,Inc. Camp Dresser &Mckee,Inc. Cingular Wireless Airtime CMAA Coast Rubber Stamp,Mfg. Compressor Components of California Corporate Express Cortech Engineering County Sanitation District No.2 (LACSD) County Wholesale Electric Co. CWEA Diskeeper Corporation Dr.Harvey Goldstone Ecology Control Industries Electrical Reliability Services Employee Benefits Specialists,Inc. Filter Belts,Inc. Forkert Engineering &Surveying,Inc. Franchise Tax Board Franklin Covey Frys Electronics Golden State Water Company Goldenwest Window Service Golder Associates,Inc. Hach do Ponton Industries Hill Brothers City of Huntington Beach Indiana Child Support Bureau $267,745.29 49,581.75 59,154.82 221,294.66 211,729.21 84,025.60 50,000.00 76,076.62 1,782,877.46 198,097.49 10,809.55 323.42 1,402.26 909.77 419.80 47.22 449.00 749.40 3,913.12 444.47 1,240.12 1,121.50 2,534.74 10,477.47 230.00 299.56 4,293.84 1,383.69 22,720.03 18,976.45 611.90 110.00 1,107.89 1,080.00 23,189.31 4,400.00 10,107.39 3,109.54 1,903.98 50.00 232.09 101.15 96.43 380.00 1,590.00 4,521.80 17,904.27 14,270.00 290.00 Accounts Payable -Warrants Professional Services P2-66 &P 1-71 GIS Parcel &Related Data Services Professional Services 5-49 &3-54 Professional Services 1-10 Sodium Hypochlorite Repair &Maintenance Services -Manhole Rehab.Program &Fold &Reformed PVC Pipe Rehab.Program Annual SCAP Membership 2007-08 Power Construction 1-2-4 Construction 1-2-4,Retention Mechanical Parts &Supplies Electrical Parts &Supplies Safety Supplies OCSD-Hosted Meet &Greet with State Legislators Employee Voluntary Cancer Insurance Telephone Service Safety Videos Mechanical Parts &Supplies Professional Services P 1-76 Lab Parts &Supplies Wage Garnishment Office Files Moving/Relocation Services Professional Services J-71-8 Wireless Services Training Registration (Construction Management Assoc.of America) Office Supplies Submersible Sump Pump Office Supplies Pumps &Pump Supplies Printing -OCSD’s Share of “No Drugs Down the Drain”Pharmaceutical Outreach Program Electrical Parts &Supplies Membership Software Maintenance -VMS Safety Glasses Grit &Screenings Removal Professional Services -Electrical Reliability Testing for Capital Projects Reimbursed P repaid Employee Medical &Dependent Care Filter Press Belts Surveying Services -Various Capital Projects Wage Garnishment Office Supplies Computer Supplies Water Use Repairs &Maintenance Services -Contractor Parking Lot &Gate Hinge Industrial Hygiene Services -Indoor Air Quality at Lab Lab Instrument Repairs Chemicals -Odor &Corrosion Control -Newport Trunkline Water Use Wage Garnishment H;~dept\asd~EXCELdta’22O\.APSHARE\Clairns Paid Report\2OO7~Claims Paid Report -Attachment_A_07-15-07.xts fin/2 10/Ic Page 1 of 8 EXHIBIT A 8/8/2007 Claims Paid From 07/01/07 to 07/15107 Warrant No.Vendor Amount Description 92104 Internal Revenue Service 320.00 92105 Interstate Batteries of Cal Coast 909.03 92106 Intl.Union of Oper.Eng.AFL CIO Local 501 4680.91 92107 Kabob Express 125.06 92108 Lawrence Ragan Communications,Inc.89.00 92109 Court Order 150.00 92110 Lomian Education Services 1476.00 92111 Maintenance Superintendents Assoc.-Rem 115.00 92112 MassMutual Michel Financial Group 79.04 92113 McMasterCarrSupply Co.167.51 92114 Midway Mfg.&Machining Co.484.88 92115 Miller Equipment Co.122.33 92116 Mission Abrasive &Janitorial Supplies 84.92 92117 Court Order 225.00 92118 Municipal Information Systems 240.00 92119 National Bond &Trust 2,917.34 92120 CityofNewportBeach 11.87 92121 Ninyo &Moore Corporate Accounting 18,656.00 92122 OCB Reprographics 56.54 92123 OCEA 559.19 92124 Office Depot Business Services Division 6,688.13 92125 Onesource Distributors,Inc.1,255.60 92126 Orange County Sheriff 405.18 92127 Orange County Tax Collector 141.61 92128 Oxygen Service Company 785.95 92129 Pacific Mechanical Supply 155.16 92130 PCS Express,Inc.397.20 92131 Peace Officers Council of CA 1,656.00 92132 Pixelpushers,Inc.5,691.60 92133 Pompaction,Inc.4,577.71 92134 Port Supply 80.52 92135 Pre-Paid Legal Services,Inc.769.20 92136 Procare Work Injury Center 970.00 92137 Pumping Solutions,Inc.5,014.60 92138 Radius Maps 1,250.00 92139 Raul Banuelas,III 3,320.00 92140 RBF Consulting 5,114.30 92141 Rockwell Engineering &Equipment Co.11,029.29 92142 Roto Rooter NOC#11 321.00 92143 Safetycare,Inc.538.74 92144 Smith Emery Company 1,849.50 92145 Southern Counties Lubricants 1,715.52 92146 Southwest Concrete 803.69 92147 Summit Consulting International 5,872.50 92148 Terminix International 1,895.00 92149 Thompson Industrial Supply,Inc.240.39 92150 The Clock Sales and Service Co.,Inc.146.96 92151 Tony’s Lock &Safe Service &Sales 53.88 92152 Tri-State Seminar On-the-River 55.00 92153 Tn-County Fire 424.04 Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Meeting Expenses Subscription Wage Garnishment Training Registration Membership Executive Disability Plan Premium Mechanical &Lab Parts,Supplies &Tools Mechanical Parts,Supplies &Repairs Pump Repairs &Foot Valve Assembly Installation at Auto Shop Janitorial Supplies Wage Garnishment Membership U.S.Savings Bonds Payroll Deductions Water Use Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Printing Service -MO 1/26/00 Dues Deduction Office Supplies Electrical Parts &Supplies Wage Garnishment Special Assessment -Newport Beach Harbor Moor for Nerissa;&Real Taxes -Rocky Point Pump Sta. Lab Parts &Supplies Plumbing Supplies Courier Service Dues Deduction,Supervisors &Professionals Professional Services -Internet Design Pump Parts &Supplies Zinc Anodes Employee Voluntary Legal Service Insurance Premium Medical Screenings Pumps Radius Map &Ownership Listings User Fee Refund Regarding Septic Tanks Engineering Services 2-24-1 Mechanical &Pump Parts and Supplies Plumbing Services -Clear Blockage at PDF Bldg.Bathroom Safety OVD5 Soils,Concrete &Other Materials Testing Oil Concrete Legal Services 7-36 &7-41 Pest Control Mechanical Parts &Supplies Repair &Maintenance Services -Acroprint Time Clock (20)Videx Brushes Training Registration Fire Extinguishers H:dept~asd\EXCEL.dta~22O\APSHARE\Claims Paid Report\2007\Claims Paid Report -AttathmenLA_07-15-07.x1s fiui!210 Pa f8 E ITA 007 Claims Paid From 07/01107 to 07/15/07 Warrant No.Vendor Amount Description 92154 United Parcel Service 117.03 92155 United Way 50.00 92156 V &A Consulting Engineers 18676.93 92157 VALCO Instruments Co.,Inc.256.98 92158 Verizon Wireless 306.84 92159 VWR Scientific Products 1568.46 92160 Wastewater Technology Trainers 1495.00 92161 WEFTEC 10445.00 92162 Xerox Corporation 988.50 92163 Court Order 597.50 92164 Zimmerman Yacht Maintenance 123.00 92165 Layne T.Baroldi 703.40 92166 Rajkumar Bellan 36.00 92167 Dean M.Fisher 125.00 92168 Victoria L.Francis 71.00 92169 Robert G.Kizanis 130.00 92170 TerryW.Krie 28.00 92171 Henry E.Lonmer 61.00 92172 Sonja Wassgren Morgan 184.83 92173 Adam A.Nazaroff 188.48 92174 Sejal Patel 125.00 92175 Balachandra P.Rao 38.91 92176 Richard E.Schiegel,Jr.1,026.80 92177 County of Orange 43.00 92178 County of Orange 43.00 92179 South Coast Air Quality Management Dist.348.17 92180 Alliant Insurance Services,Inc.534,676.00 92181 Brown &CaIdwell 246,036.32 92182 Camp Dresser &Mckee,Inc.34,934.61 92183 CompuCom Systems,Inc.44,654.68 92184 Corporate Image Maintenance,Inc.33,750.00 92185 Earth Tech,Inc.273,892.27 92186 Ecology Control Industries 33,997.16 92187 Kemira Water Solutions 118,113.28 92188 Malcolm Pirnie,Inc.99,134.58 92189 MetLife Life Insurance Company 35,844.48 92190 Pioneer Americas,Inc.226,710.29 92191 Polydyne,Inc.47,047.83 92192 Science Applications International 86,431.49 92193 So Cal Gas Company 45,163.09 92194 Synagro West,Inc.311,422.59 92195 Tule Ranch/Magan Farms 202,813.88 92196 US Peroxide,L.L.C.28,030.72 92197 Ameron International 209,987.34 92198 Barnard Soletanche Joint Venture 1,019,404.72 92199 Denboer Engineering &Construction 147,780.00 92200 Green Giant Landscape,Inc.122,024.70 92201 J F Shea Construction,Inc.1,186,163.88 92202 US Bank National Ass.Escrow 113,267.19 92203 A W Chesterton 3,925.22 Parcel Services Employee Contributions Prof.Serv.-Review/Assess Existing CCTV Sewer Inspection Tapes Re Physical Condition of OCSD Sewers Lab Parts &Supplies Wireless Telephone Services Lab Parts &Supplies Training Registration Training Registration for (19)Employees -Engineering,Technical Services &0 &M Stationery &Office Supplies Wage Garnishment Repair &Maintenance Service -Bottom Cleaning of Ocean Monitoring Vessel Nerissa 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 Annexation Fee -Lemon Heights Annexation Fee -Cowan Heights Fee to Use Survey Monkey as Distribution Method for AQMD AVR Survey Excess Liability &Excess Workers’Compensation Insurance Professional Services P2-90 Professional Services P1-97 OCSD Microsoft Enterprise Software License Renewal Custodial Services Spec.No.9899-09 Professional Services 1-2-4 Grit &Screenings Removal Ferric Chloride Professional Services 5-50 Group Life,Manager Add’I.Life,Short &Long-Term Disability &Optional Term Life Ins. Sodium Hypochlorite Cationic Polymer MO 3-11-92 Ocean Monitoring MO 6-8-94 Natural Gas Residuals Removal MO 3-29-95 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 FEO6-62 Construction -FEO5-17 Construction I-lOB Construction I-la-A,Retention Mechanical Parts &Supplies H:~depAasd~EXCEL.dta’.22O\APSHARE\CIaims Paid Report\2O07~cIaims Paid Report -Attachment_A_07-15-07.xls ff1210/ic Page 3 of EXHIBIT A 8/8/2007 Claims Paid From 07/01/07 to 07/15107 Warrant No.Vendor Amount Description Able Scale Repair Absolute Standards,Inc. Accounting Options,Inc. AccuStandard Airgas Safety,Inc. ALFA-LAVAL INC. Alhambra Foundry Co.,Ltd. Amtech Elevator Services Analysts,Inc. AppleOne Employment Service Aquatic Bioassay and Consulting Labs,Inc. Ashbrook Corporation Ashbrook Simon Hartley Operations AT &T Universal Biller American Telephone &Telegraph Corp. AT &T California/MCI Badger Meter,Inc. Basic Chemical Solutions,L.L.C. Battery Specialties Black &Veatch Corporation Black Box Corporation BNI Building News Brand Scaffold Rental &Erection,Inc. Bnthinee Electric California Filtration Sales and Service California Recreation Company Martin Boyer Co.,Inc.do Cambridge Integrated Cameron Compression Systems Career Management Strategies Charles P.Crowley Co. Cingular Wireless Airtime Click Tracks Analytics,Inc. Cote Parmer Instrument Co. Columbia Analytical Services,Inc. Compressor Components of California Consolidated Electrical Distributors,Inc. Consumers Pipe &Supply Co. Corporate Express Cortech Engineering County Of Orange Auditor Controller CR&R,Inc. CS-AMSCO Curtey Wholesale Electric,Inc. CWEA David’s Tree Service De Guelle &Sons Glass Co. Desert Pumps &Parts,Inc. Devise Technical Products Dezurik Water Controls Dunn Edwards Corporation 4,509.47 450.00 9,706.50 151.05 11,861.20 6,729.29 13,873.89 25.86 4,229.80 8,624.06 1,130.00 4,737.67 583.42 2,389.40 48.76 23.31 727.80 10,674.71 238.67 13,039.78 1,036.38 280.31 1,483.01 203.41 1,422.30 2,773.03 2,875.00 5,549.92 8,125.00 1,384.59 10,477.47 1,039.00 1,091.22 870.00 3,704.70 646.50 1,262.04 1,741.41 4,711.37 717.50 1,177.50 1,468.99 1,260.68 110.00 4,500.00 3,976.45 1,240.79 4,761.00 2,542.90 504.11 EXHIBIT A 007 92204 92205 92206 92207 92208 92209 92210 92211 92212 92213 92214 92215 92216 92217 92218 92219 92220 92221 92222 92223 92224 92225 92226 92227 92228 92229 92230 92231 92232 92233 92234 92235 92236 92237 92238 92239 92240 92241 92242 92243 92244 92245 92246 92247 92248 92249 92250 92251 92252 92253 Loading Scales Maintenance -Plant 2 Solids Loading Station Lab Parts &Supplies Temporary Employment Services Lab Parts &Supplies Safety Supplies Electrical &Mechanical Parts &Supplies Manhole Frames &Covers Battery Replacement Oil Test Kit &Analyses Temporary Employment Services Whole Effluent Toxicity Testing Mechanical Parts &Supplies Mechanical Parts &Supplies Tetephone Service Long Distance Telephone Service Telephone Service Flow Meter Sodium Bisulfite &Sodium Hydroxide Batteries Professional Services J-77 Computer Software/Hardware Books &Publications Scaffolding Erection &Dismantling Services at PIt.2 Electrical Parts &Supplies Mechanical Parts &Supplies Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Professional Services -Workers’Compensation Claims Mechanical Parts &Supplies For LSVB Cooper Engines Succession Mgmt.-Coaching &Mentoring Pump,Pump Parts &Supplies Wireless Services Computer Maintenance &Support -Server Lab Parts &Supplies Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maintenance Services on LSVB Ignition Coils,Testing &Calibration Electrical Parts &Supplies Plumbing Parts &Supplies Office Supplies Pump Supplies Encroachment Permit -Emergency Repairs to Sinkhole at Redhill &Windsor Lane Container Rentals &Waste Disposal Service Mechanical Parts &Supplies Electrical Parts &Supplies Membership Tree Maint.Service Window Glass Repairs/Replacement Pump Parts &Supplies Repair &Maintenance Services -Pipe at Plant 1 Valves Paint Supplies H:~deptlasd\EXcELdta’~22Q~APSHARE\Claims Paid Report~2007\CIaims Paid Report -AttathmenLA_07-15-07.xts tlni2 1 Pa f8 Claims Paid From 07/01/07 to 07/1 5107 Warrant No.Vendor Amount Description Aerials on DVD -(3)Network License Renewals Ocean Monitoring &Outfall Inspection &Maintenance Pump Professional Services -Implementation of Microsoft Customer Relationship Management Application Freight Services Lab Parts &Supplies Mechanical Parts &Supplies Office Supplies Chemicals Mechanical Parts &Supplies Valves Mechanical Parts &Supplies Lab Parts &Supplies Hoses Sweeping Services Electrical Parts &Supplies (3)Oil Storage Units &(2)Spill Containment Pans &Overflow Piping Mechanical Parts &Supplies Professional Services FE0S-05 Computer Hardware/Software -(2)HBA5 (Host Bus Adapters) Chemicals.Odor &Corrosion Control -Newport Trunkline Hardware Lab Parts &Supplies Tools &Mechanical Supplies Lab Parts &Supplies Mechanical Parts &Supplies Instrument Parts &Supplies -Suspended Solids Meter Batteries for Vehicles &Carts Filter Mechanical Parts &Supplies Water Use Tools Repair &Maintenance Services -Installation of Wire Mesh Bird Screen at Gas Compressor Electrical Parts &Supplies Temporary Employment Services Temporary Employment Services Professional Services 5-51 &5-52 Pumping Supplies Remove &Replace Failed Caulking -Stair Panels &Ramp Panel Expansion Joints Plumbing Supplies Electrical Parts &Supplies Mechanical &Lab Parts and Supplies Repair &Maintenance Materials -Vinyl Mesh Instrument Parts &Supplies Instrument Parts,Repairs &Calibration Services Janitorial Supplies Uniform Rentals Plumbing Parts &Supplies Pump Lab Parts &Supplies 92254 Eagle Aerial Imaging 9,399.25 92255 Enchanter,Inc.2,100.00 92256 Environmental Water Solutions,Inc.2,710.79 92257 Eskel Porter Consulting,Inc.4,693.53 92258 FEDEX Corporation 215.27 92259 Fisher Scientific Company,L.L.C.3,451.91 92260 FLW,Inc.451.41 92261 Franklin Covey 44.38 92262 Garratt Callahan Company 2,618.97 92263 GT Hall Company 243.92 92264 George Yardley Co.1,717.10 92265 Gerard Daniel Wortdwide 81.01 92266 Getinge Castle 1,163.49 92267 Gilmour Group do Lippincott Co.1,417.00 92268 GOTM Enterprises DBA Property Care Services 1,575.00 92269 Grainger,Inc.1,746.57 92270 The Grimstad Company 13,450.49 92271 Harrington Industrial Plastics,Inc.2,251.81 92272 HDR Engineering,Inc.16,788.00 92273 Hewlett Packard Company 16,195.81 92274 Hill Brothers 15,624.70 92275 Hilti,Inc.3,432.88 92276 Impulse 888.16 92277 Industrial Distribution Group 518.11 92278 Inorganic Ventures,Inc.277.71 92279 Inplant Sales,L.L.C.366.84 92280 Insite Instrumentation Group,Inc.1,335.00 92281 Interstate Batteries of Cal Coast 343.34 92282 Ironman Parts &Services 173.19 92283 Irvine Pipe &Supply 129.30 92284 Irvine Ranch Water District 6.75 92285 J &L Industrial Supply 858.62 92286 Jarnison Engineering Contractors,Inc.4,980.00 92287 Johnstone Supply 1,223.05 92288 Kforce,Inc.514.80 92289 Lab Support 5,643.04 92290 Lee &Ro,Inc.3,726.12 92291 Liquid Handling Systems 3,556.81 92292 Maverick Caulking and Coatings 950.00 92293 McJunkin Corp 81.91 92294 McLean Thermal 310.26 92295 McMaster Carr Supply Co.2,867.45 92296 McNichols Company 3,092.50 92297 Medlin Controls Co.84.57 92298 Micro Motion,Inc.3,586.43 92299 Mission Abrasive &Janitorial Supplies 388.72 92300 Mission Uniform Service 878.47 92301 Motion Industries,Inc.163.43 92302 Multiple Pursuits,Inc.9,449.16 92303 National Institute of Standards &Tech-R 1,116.00 EXHIBIT A 8/8/2007 H;Wept’asd\EXdEL.dta\220’.APSHARE\dlaims Paid Report\2007\Claims Paid Report.Attachment_A_07-15-07.xls ff12 10/Ic Page 5 of 8 Claims Paid From 07/01/07 to 07/1 5/07 Warrant No.Vendor Amount Descriotion Nautilus Environmental,L.L.C. Neal Supply Co. Neutron Products,Inc. Newark Electronics OCB Reprographics Office Depot Business Services Division 01 Analytical Omega Engineering,Inc. Omega Industrial Supply,Inc. Onesource Distributors,Inc. Oracle USA,Inc. Orange County Tax Collector Orange Fluid System Technologies,Inc. Oxygen Service Company PAC Pace Precision Products,Inc. Pacific Parts &Controls,Inc. Parkhouse Tire,Inc. PCG Industries Perkin Elmer Las PFE International,Inc. PL Hawn Company,Inc. Praxair,Inc. Prudential Overall Supply Public Resources Advisory Group Quinn Power System Assoc. Rainbow Disposal Co. RBF Consulting Red Valve Company,Incorporated RM Young Company Rolls Royce Energy Systems,Inc. Roto Rooter NOC#1 1 Rutland Tool &Supply Sancon Engineering,Inc. Schwing Bioset SCPLRC (Southern California Public Rels.Council) Shamrock Supply Co.,Inc. Shureluck Sales &Engineering Siemens do Jensen Instrument Co. Siemens Water Technologies Corp. Sigma-Aldrich,Inc. Skagit Architectural Millworl Snap-On Tools,Inc. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Southern California Trane Service Southern Counties Lubricants Sparkletts SPEX Certiprep,Inc. Stanley Steamer International,Inc. Lab Parts &Supplies Plumbing Supplies Anionic Polymer Electrical Parts &Supplies Printing Service -MO 1/26/GO Office Supplies Lab Parts &Supplies Flow Meter Janitorial Supplies Electrical Parts &Supplies Software License Upgrade &Support Property Taxes -New Rocky Point Pump Station Location Mechanical Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Coaxial Cable Tires Repair &Maintenance Services -Shaft Lab Instrument Maintenance -Plasma Mass Spectrometer and Parts &Supplies Folder-Inserter Equipment Maintenance Agreement Electrical Parts &Supplies Lab Parts &Supplies Uniforms &Related Articles Financial Advisory Services Caterpillar Parts Trash Removal Engineering Services 2-41 Mechanical Repairs &Calibration Services Wind Monitor -Back-Up for Plant 2 Lab and Monitoring Vessel Nenssa Electrical Parts &Supplies Plumbing Services -Drain Cleaning &Clearing Anti-Fatigue Wet-Dry Mat Manhole Rehabilitation Program Mechanical Parts &Supplies Annual Dues Mechanical Parts &Supplies Mechanical Parts &Supplies Instrument Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Lab Parts &Supplies Water Bottle Rack Tools Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Mechanical Parts &Supplies Oil Drinking Water/Cooler Rentals Lab Parts &Supplies Carpet Cleaning Services EXHIBIT A 007 92304 92305 92306 92307 92308 92309 92310 92311 92312 92313 92314 92315 92316 92317 92318 92319 92320 92321 92322 92323 92324 92325 92326 92327 92328 92329 92330 92331 92332 92333 92334 92335 92336 92337 92338 92339 92340 92341 92342 92343 92344 92345 92346 92347 92348 92349 92350 92351 92352 92353 3,200.00 406.25 8,892.03 231.91 5,445.81 2,436.54 118.53 1,036.54 1,330.02 4,630.71 18,889.80 2,245.44 1094.77 2,434.52 4,291.11 7,370.49 209.23 1,418.30 5,000.00 1,439.36 1,329.00 200.54 214.87 2,978.51 2,000.00 101.75 3,195.99 22,960.08 2,853.38 1,571.45 378.42 879.25 417.07 14,840.00 48.44 200.00 16,111.70 4,907.48 1,224.51 75.00 5,600.31 383.70 268.95 2,926.65 136.60 83.38 5,535.73 1,418.91 388.06 961.00 H:’~dept’esd\EXCELdta~220lAPSHARE~Claims Paid Repor62007~CIaims Paid Report -Attachment_A_07-15-07.xts tlnI2l Pa f8 Claims Paid From 07/01/07 to 07115107 Warrant No.Vendor Amount Description 92354 Summit Steel 4972.62 Metal 92355 Sunset Industrial Parts 958.78 Mechanical Parts &Supplies 92356 Systime Computer Corp.6,912.50 Temporary Employment Services 92357 TekSystems 5,720.00 Temporary Employment Services 92358 Telog Instruments,Inc.118.07 Software Upgrade -Data Acquisition 92359 Tetra Design,Inc.7,800.00 Professional Services J-88 92360 Thermo Electron Corp.1,354.72 Lab Parts &Supplies 92361 Thompson Industrial Supply,Inc.1,259.17 Mechanical Parts &Supplies 92362 T-Mobile 107.60 WirelessAirTime 92363 Todd Painting,Inc.3,940.00 Painting Services 92364 Tortuga Pool Services 310.00 Maintenance Agreement-Weekly Cleaning of Atrium Pond 92365 Transcat 760.58 Instrument Parts &Supplies 92366 Truck &Auto Supply,Inc.47.70 Automotive Parts &Supplies 92367 Turbine Specialties 13,641.88 Repair &Testing -Turbo Charger 92368 ULine 814.02 Truck Parts &Supplies 92369 Ultra Scientific 449.53 Lab Paris &Supplies 92370 The Unisource Corporation 422.38 Office Supplies 92371 United Pacific Services,Inc.19,017.51 Landscape Services &Maintenance at Plants 1 &2 and Pump Stations 92372 United Parcel Service 169.58 Parcel Services 92373 United Pumping Service 2,351.00 Sludge &Grid Removal P1-37 92374 UNIVAR USA 791.97 Salt 92375 US Airconditioning Distributors,Inc.2,462.09 Electrical Parts &Supplies 92376 Van Air Systems,Inc.369.78 Filters 92377 Verizon California 702.30 Telephone Services 92378 Vernes Plumbing 175.00 Service Contract -Testing,Repair &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. 92379 Vortex Corp.4,135.23 Door Repairs/Replacements -Various Locations 92380 \RNR Scientific Products 3,465.66 Lab Parts &Supplies 92381 The Wakenhut Corporation 4,815.42 Security Services 92382 Waters Corporation 2,938.05 Lab Parts &Supplies 92383 Waxie Sanitary Supply 829.85 Janitorial Supplies 92384 Weather and Wind Instrument Co.807.68 Wind Sock Frame 92385 West Lite Supply Company,Inc.47.79 Electrical Parts &Supplies 92386 Westport Apparatus DBA Breaker Supp.93.00 Electrical Parts &Supplies 92387 Xerox Corporation 1,262.36 Copier Services -Metered Copy Usage &Charges 92388 Yale/Chase Materials Handling,Inc.859.37 Electric Cart Parts 92389 LayneT.Baroldi 125.19 Meeting/Training Expense Reimbursement 92390 James E.Colston 323.90 Meeting/Training Expense Reimbursement 92391 Steven R.DeWilde 908.70 Meeting/Training Expense Reimbursement 92392 Kimberly A.Erickson 1,653.13 Meeting/Training Expense Reimbursement 92393 Larry J.Jones 638.36 Meeting/Training Expense Reimbursement 92394 Paul Loehr 905.63 Meeting/Training Expense Reimbursement 92395 Linda Losurdo 139.88 Meeting/Training Expense Reimbursement 92396 James W.Matte 3,304.89 Meeting/Training Expense Reimbursement 92397 Andrew H.Nau 1,349.04 Meeting/Training Expense Reimbursement 92398 Hai Nguyen 1,383.25 Meeting/Training Expense Reimbursement 92399 Ddaze Phuong 170.00 Meeting/Training Expense Reimbursement 92400 George L.Robertson 22.00 Meeting/Training Expense Reimbursement 92401 Paula A.Zeller 458.51 Meeting/Training Expense Reimbursement 92402 Dell and david Rodriquez 3,000.00 Employee Computer Loan Program 92403 Inland Litho 4,546.08 Postage for Community Newsletter Mailing -Summer 2007 H:\dept\asd\EXCEL.dIaI22OIAPSHARE\Claims Paid Report~2OO7\Claims Paid Reporl -Attathment_A_07-15-07.xls EXHIBIT A fin/2lOdc Page 7 of 8 6/8/2007 Claims Paid From 07/01/07 to 07/15/07 Warrant No.Vendor Amount Description 92404 Orange County Sanitation District 92405 Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 37001 -37067 Employee Paychecks 37068 -37073 Employee Paychecks 37152 -37152 Employee Paycheck 142411 -142411 Direct Deposit Statement 142412 -142963 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions OCERS Pre-Paymertl 2007-08 Deutsche Bank Bank of New York Total Wire Transfer Payments Total Claims Paid 07/01107 -07/15/07 18,264.64 Worker’s Comp.Reimb. 1,148.10 Petty Cash Reimb. $9,121,388.93 $121,348.29 Biweekly Payroll (07/03/07) 994.27 Interim Payroll -Retros (07/02/07 -07/03/07) 659.67 Intern Termination (07/13/07)* 9,350.91 415 Payment (07/02/07) 1166,357.26 Biweekly Payroll (07/03/07 $1,298,710.40 ‘Payroll for 07/18/07 ICheck Nos.37074-37151)was printed out of order and does not affect this time period. $655,940.22 Biweekly Payroll (07/03/07) 11,319,000.00 Employer’s Early Retirement Contributions Discount (Discount of 3.875%Per Letter of Understanding) 549,469.28 Series 2006 Certificates of Participation June Interest Payment 122,360.00 Series 1993 Refunding Certificates of Participation June Interest Payment $12,646,769.50 $23,066,868.83 EXHIBIT A 007 H:ldeptlasd~EXcEL.dta’220f,APSNARff\CIaims Paid Report’2007\Claims Paid Report -Attathment_A_07-15-07.xls 8n121 Pa f8 Claims Paid From 07/16/07 to 07/31/07 Warrant No.Vendor Amount Description Accounts Payable -Warrants 92406 American Express 92407 Orange County Water District 92408 Southern California Edison 92409 State Board of Equalization 92410 Synagro West,Inc. 92411 US Peroxide,L.L.C. 92412 Ken Thompson,Inc. 92413 Accounting Options,Inc. 92414 American Water Works AssocJWater Quality 92415 Ametek TCI 92416 Arthur Calick,MD.,Inc. 92417 ASTD American Society for Training &Dev. 92418 AT &T Universal Biller 92419 AT &T California/MCI 92420 Awards &Trophies Company 92421 AWSI 92422 Bee Man Pest Control,Inc. 92423 California Dept.of Child Support 92424 California Relocation Services,Inc. 92425 Cameron Welding Supply 92426 Career Track 92427 City of Tustin 92428 Clean Harbors Environmental Services 92429 Compressor Components of California 92430 Corporate Express 92431 CR&R,Inc. 92432 CWEA 92433 Document Imaging Technologies 92434 Eagle Protection of California 92435 Electra Bond,Inc. 92436 Employee Benefits Specialists,Inc. 92437 Environmental Compliance Inspection Svce. 92438 Envirostrategies,L.L.C. 92439 Ewing Irrigation Industrial 92440 Franchise Tax Board 92441 Franklin Covey 92442 Frys Electronics 92443 Golden Bell Products 92444 Haaker Equipment Company 92445 Hewlett Packard Company 92446 Home Depot 92447 Hub Auto Supply 92448 Indiana Child Support Bureau 92449 Inside EPA 92450 Internal Revenue Service 92451 Interstate Batteries of Cal Coast 92452 Intl.Union of Oper.Eng.AFL ClO Local 501 92453 L &N Uniform Supply Co.,Inc. $34,394.87 987,992.86 114,051.78 48,610.00 294,955.26 120,065.28 58,491.90 3,256.00 173.00 5,079.00 300.00 169.00 737.20 724.32 84.05 319.00 225.00 1,240.12 225.00 120.14 99.00 2,449.13 6,655.29 4,447.92 57.45 630.00 310.00 8,542.98 290.00 2,586.00 9,430.89 680.00 300.00 468.57 50.00 755.14 21.54 7,326.00 11,959.83 14,083.91 641.56 76.96 290.00 320.00 320.00 434.99 4,608.16 1,861.54 Purchasing Card Program,Misc.Supplies &Services Joint GWRS Project J-36 Power Sales &Use Tax Return Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction 7-32-1 Temporary Employment Services Membership Calibration System Fitness for Duty Examination Membership Telephone Service Telephone Service Awards &Plaques Department of Transportation Program Management &Testing Pest Control Wage Garnishment Office Files MovinglRelocation Services Welding Parts &Supplies Training Registration Water Use Hazardous Waste Management Services Mechanical Parts &Supplies Office Supplies Container Rentals &Waste Disposal Service Training Registration Scanning to Electronic Media Services -Time Sheets &Payroll Records Bldg.Security Alarm Services -No.County Yard Repair &Maintenance Services -Fusion Bond Coating to Pump Parts Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Fats,Oil Grease (FOG Program)Inspections Legal Services -Kern County EIR/Litigation Landscape Irrigation Parts &Supplies Wage Garnishment Office Supplies Computer Supplies Contractual Services -Insecticide Coating of Manholes Misc.Vehide,Parts,Repairs &Service (21)HP Monitors Misc.Repair &Maintenance Material Vehicle Parts &Supplies Wage Garnishment Subscription Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Polo Shirts H:\dept\as~EXcEL.dta’.22O\APSHARE\CIaims Paid Report’2OO7~cIaims Paid Report -Attachment B 07-31-07.xts fin/21011c —— Pagelofg EXHIBIT B 8113/2007 Claims Paid From 07/16/07 to 07/31107 Warrant No.Vendor 92454 Court Order 92455 Lorman Education Services 92456 Louis Allen Wortdwide 92457 Luccis Gourmet Foods,Inc. 92458 Mandic Motors 92459 McMaster Carr Supply Co. 92460 Midway Mfg.&Machining Co. 92461 Minarik Corporation 92462 Mine Safety Appliances Company 92463 Court Order 92464 National Bond &Trust 92465 OCAIHA -Orange County American lndus. 92466 OCB Reprographics 92467 OCEA 92468 Office Depot Business Services Division 92469 Onesource Distributors,Inc. 92470 Orange County Sheriff 92471 Orange Fluid System Technologies,Inc. 92472 Oxygen Service Company 92473 Pacific Mechanical Supply 92474 Peace Officers Council of CA 92475 Peak Scientific,Inc. 92476 Pompaction,Inc. 92477 Precon Products 92478 Printing Solutions,Inc. 92479 RBF Consulting 92480 Red Valve Company,Incorporated 92481 SARBS-CWEA 92482 Smplsolutions 92483 State Board of Equalization 92484 Sunset Ford 92485 Sunset Industrial Parts 92486 TekSystems 92487 Testamerica Ontario 92488 The Walking Man,Inc. 92489 Thompson Industrial Supply,Inc. 92490 Tony’s Lock &Safe Service &Sales 92491 Truck &Auto Supply,Inc. 92492 United Parcel Service 92493 United Way 92494 Verizon California 92495 Village Nurseries 92496 Wally Machinery and Tool Supply,Inc. 92497 WateReuse Association 92498 WEF 92499 WortdatWork 92500 Wumbus Corporation 92501 Court Order 92502 Denboer Engineering &Construction Wage Garnishment Training Registration EMT &Management Training Program -Profession of Management Meeting Expenses Towing Services Mechanical Parts &Supplies Repair &Maintenance Services-Flange on Exhaust Manifold Instrument Supplies Electrical Parts &Supplies Wage Garnishment U.S.Savings Bonds Payroll Deductions Membership Printing Service -MO 1/26/00 Dues Deduction Office Supplies Electrical Parts &Supplies Wage Garnishment Plumbing Parts &Supplies Specialty Gases Plumbing Supplies Dues Deduction,Supervisors &Professionals Lab Parts &Supplies Pump Parts &Supplies Concrete Printing Services -Bill Inserts Engineering Services 2-24-1 Instrument Parts &Supplies Training Registration Software Maintenance Renewal -GEl Events Manager W.1 Underground Petroleum Storage Tank Maintenance Fee Vehide Parts &Service Mechanical Parts &Supplies Temporary Employment Services Analysis of Biosolids Printing and Distribution for Various Construction Projects Mechanical Parts &Supplies -27”Troughing Roller Locks &Keys Automotive Parts &Supplies Parcel Services Employee Contributions Telephone Services Landscaping Supplies Mechanical Parts,Supplies &Tools Meeting Registration -Division 631 Membership -Water Environment Federation Training Registration Safety Video Wage Garnishment Construction FEO6-02 H:\dept~asdtEXcEL.dta\22O~APSHARE\CIaims Paid Report\2007\Claims Paid Report -Attachment _B_07-31-07.xts fuii~i Pa EXHIBIT B Amount Descrintion 150.00 548.00 18,280.00 347.20 65.00 140.18 14,384.63 223.05 653.60 225.00 2,917.34 50.00 1,852.65 549.94 215.49 2,942.60 404.00 51.22 208.19 168.29 1,656.00 781.43 10.70 668.63 856.61 5,481.84 4,751.97 45.00 1,280.07 54.99 553.43 24.99 2,200.00 1,042.00 3,250.00 10,361.36 495.07 4.99 30.00 50.00 127.17 66.45 170.88 500.00 962.00 2,040.00 1,091.58 597.50 5,400.00 f9 007 Claims Paid From 07/16/07 to 07/31/07 Warrant No.______Vendor Amount Description 92503 C.Eddie Baker 195.00 92504 Marc A.Brown 740.00 92505 Dean M.Carrico 86.19 92506 Yearn Choi 720.00 92507 John Kavoklis 190.00 92508 Tony S.Lee 109.37 92509 George L.Robertson 19200 92510 Ken H.Wang 56.00 92511 Piers Clark -Atkins Water 27360.00 92512 Air Products &Chemicals,Inc.26136.65 92513 Black &Veatch Corporation 218598.29 92514 Burch Ford 56,536.42 92515 City of Fountain Valley 44,831.24 92516 Environmental Engineering &Contracting 32,000.00 92517 Frost Company 38,727.65 92518 General Petroleum 35,994.43 92519 HDR Engineering,Inc.43,581.81 92520 IPMC c/a Parsons 1,169,826.00 92521 Kemira Water Solutions 133,443.81 92522 Malcolm Pirnie,Inc.60,186.83 92523 MetLife Life Insurance Company 39,528.79 92524 Occidental Energy Marketing,Inc.129,962.21 92525 Pacific Sewer Maintenance 28,982.70 92526 Pioneer Americas,Inc.251,492.35 92527 Polydyne,Inc.53,125.30 92528 South Coast Environmental Co.51,119.73 92529 Southern California Edison 227,968.03 92530 Tule Ranch/Magan Farms 201,191.53 92531 Weston Solutions,Inc.42,750.00 92532 Woodruff Spradlin &Smart 91,251.97 92533 J F Shea Construction,Inc.374,494.10 92534 Union Bank of America Escrow 308,648.40 92535 J F Shea Construction,Inc.634,662.00 92536 J F Shea Construction,Inc.5,864,319.60 92537 Absolute Standards,Inc.55.00 92538 ACE Ergonomics 898.98 92539 Advanced Cooling Technologies 540.00 92540 Aegis Group,L.L.C.1,236.07 92541 Airgas Safety,Inc.4,988.46 92542 AIfa-Laval,Inc.110.28 92543 Allied Electronics,Inc.94.34 92544 Allied Packing &Rubber,Inc.827.41 92545 American Airlines 1,111.80 92546 American Chemical Society 136.00 92547 American Seals West 710.24 92548 Ameritrol,Inc.2,171.50 92549 AMG Realty Partners 1,171.09 92550 Amtech Elevator Services 1,400.00 92551 Anaheim Gateway Anchor 19,925.81 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 Anaerobic Baffled Reactor (ABR)Testing O &M Agreement Oxy.Gen.Sys.MO 8-9-89 Professional Services J-33-3,P1-102,&Review &Update 120 Outfall Condition Assessment (2)2008 Ford F250 Pick-Up Trucks Water Use Prof.Services -Preparation/Training -Indus.Wastewater Trmt.Operator Trng.Course VIII Repair &Maint.Services -Remove/Replace Hydraulic Lines at PIt.2 Cake Handling Conveyor Sys. Engine Oil Professional Services P 1-82 Engineering Services -Integrated Program/Project Management,Temporary Staffing,MatI.&Supplies Ferric Chloride Professional Services 11-26 &P2-80 Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins. Natural Gas for CenGen/CoGen Sewer Root Control Services Sodium Hypochlorite Cationic Polymer MO 3-11-92 Air Quality Monitoring Power Residuals Removal MO 3-29-95 Outside Laboratory Services -Core Ocean Monitoring Program Legal Services MO 7-26-95 Construction J-77 Construction P2-66,Retention Construction P2-74 Construction P2-66 Lab Parts &Supplies Professional Services -Workstation Evaluations Air Conditioning Service Reconciliation User Fee Refund Program Safety Supplies Electrical &Mechanical Parts &Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Travel Services Membership Mechanical Parts &Supplies Electrical Parts &Supplies Reconciliation User Fee Refund Program Monthly Service Maintenance of All District Elevators at Plants 1 &2 Reconciliation User Fee Refund Program H:\dept’asd\EXcELdta’22o\APSHARE\claims Paid Report’2007\Claims Paid Report -Attachment B 07-3 1-07.xts ff1210/Ic —— Page3of9 EXHIBIT B 8/13/2007 Claims Paid From 07/16/07 to 07/31/07 Warrant No. 92552 92553 92554 92555 92556 92557 92558 92559 92560 92561 92562 92563 92564 92565 92566 92567 92568 92569 92570 92571 92572 92573 92574 92575 92576 92577 92578 92579 92580 92581 92582 92583 92584 92585 92586 92587 92588 92589 92590 92591 92592 92593 92594 92595 92596 92597 92598 92599 92600 Vendor Analysts,Inc. Applied Industrial Technology Arch Wireless Operating Company,Inc. Archie Ivy,Inc. Ardea Biosciences,Inc. Ashbrook Corporation Ashwill Family,L.P. ATCC:American Type Culture Collection Bell Pipe &Supply Co. Bennett Bowen Lighthouse Bete Fog Nozzle,Inc. BioMerieux Vitek,Inc. Bondlogistix L.L.C. Boris Pirih Brown &Caidwell Bush &Associates,Inc. County of Orange Cal Protection California Relocation Services,Inc. CASA CASQA -California Stormwater Quality CDW Government,Inc. CHW Property City of Garden Grove City of Westminster Civic Resource Group,L.L.C. Clayton Group Services,Inc. CMAA Columbia Analytical Services,Inc. Communications Supply Corp. Computer Protection Technology,Inc. Computer Sciences Corp. Consumers Pipe &Supply Co. Continental Computers Control Techniques Drives,Inc. Corporate Business Interiors Corporate Express Correa Claims Service Cortech Engineering Counterpart Enterprises,Inc. County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller County of Orange Auditor Controller County Wholesale Electric Co. CR&R,Inc. CS-AMSCO CSAC Excess Insurance Authority 2,171.58 77.45 865.24 4,745.00 1,570.00 3,074.69 1,237.53 252.50 166.79 2,896.54 3,714.77 1,123.54 2,300.00 675.46 16,645.78 740.00 222.82 1,096.00 81.00 1,600.00 100.00 482.24 630.88 188.33 261.93 1,507.83 3,443.49 230.00 600.00 145.67 7.88479 330.41 595.77 3,818.41 767.69 232.00 94.23 105.00 4,735.64 1,910.67 450.00 645.00 1,065.00 660.00 750.00 1,169.59 979.56 4,861.44 3,350.97 Amount Description Oil Test Kit &Analyses Mechanical Parts &Supplies Wireless Services &Equipment Asphalt Paving Reconciliation User Fee Refund Program Mechanical Parts &Supplies Reconciliation User Fee Refund Program Lab Parts &Supplies Mechanical Parts &Supplies Calibration Gases/Cylinder Parts Mechanical Parts &Supplies Lab Parts &Supplies Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 2003 Series COPs Reconciliation User Fee Refund Program Professional Services P 1-37 &Risk Analysis for Corrosion of OCSD Force Mains Surveying Services -Various Locations Maint.Agreement -Repair/Installation of Base,Handheld &Vehide Radios Service Agreement -Halon Fire System at PIt.2 Control Center Office Files Moving/Relocation Services Meeting Registration -Divisions 110 Membership Computer Hardware/Software Reconciliation User Fee Refund Program Water Use Water Use Software Installation &Programming Services -Sharepoint Professional Services -Industrial Hygiene Training Registration (Construction Management Assoc.of America) Analysis of Wastewater,Industrial Wastewater &Biosolids Electrical Parts &Supplies Computer Batteries Maintenance Agreement Consulting &Lab Services-Assay Pilot Project Plumbing Parts &Supplies Computer Keyboards Instrument Repairs Work Station Installation Office Supplies Vehicle Appraisal Services Pump Parts &Supplies Mechanical Parts &Supplies Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Electrical &Mechanical Parts &Supplies Container Rentals &Waste Disposal Service Mechanical Parts &Supplies Employee Assistance Program EXHIBIT B 007 H;\dept~asd\ExcEL.dta\22otAPsHARE\claims Paid Report’2007\claims Paid Report -Attachment _B_07-3 1-07.xls Pa f9 4.- Claims Paid From 07/16/07 to 07/31/07 Warrant No.Vendor Amount Description 92601 CSI Services,Inc.8,095.69 92602 Culligan of Orange County 54.10 92603 Curley Wholesale Electric.Inc.6,026.01 92604 CWEA Membership 110.00 92605 James &Robin DeBaun 669.24 92606 David’s Tree Service 11,050.00 92607 DDB Engineering,Inc.2,089.45 92608 Desert Pumps &Parts,Inc.2,364.08 92609 Detection Instruments Corporation 1,502.08 92610 Dr.Harvey Goldstone 540.00 92611 Dunn Edwards Corporation 187.80 92612 Earth Tech,Inc.19,854.26 92613 Electrical Power and Controls.Inc.2,657.34 92614 Electrical Reliability Services 5,820.00 92615 Employee Benefits Specialists,Inc.676.50 92616 Enchanter,Inc.6,800.00 92617 ENS Resources,Inc.10,000.00 92618 Environmental Resource Associates 481.21 92619 Equa-Chlor 5,919.08 92620 Ewing Irrigation Industrial 448.10 92621 FEDEX Corporation 99.48 92622 Fisher Scientific Company,L.L.C.2,144.98 92623 Flow Science,Inc.1,880.00 92624 FLW,Inc.499.69 92625 Fountain Valley Paints,Inc.536.06 92626 Franklin Covey 42.43 92627 Frasco Profiles 781.75 92628 Galco Industrial Electronics 4,414.23 92629 George Yardley Co.1,131.38 92630 Getinge Castle 2,753.58 92631 Gilmour Group do Lippincott Co.1,308.00 92632 Goldenwest Window Service 3,180.00 92633 GOTM Enterprises DBA Property Care Services 1,400.00 92634 Grainger,Inc.3,993.09 92635 Graybar Electric Company 20,243.10 92636 Guarantee Records Management 380.22 92637 Hach do Ponton Industries 862.07 92638 Harrington Industrial Plastics,Inc.4,769.95 92639 Hatch &Kirk,Inc.2,501.31 92640 Hill Brothers 6,393.37 92641 Hilti,Inc.2,013.57 92642 Home Depot 1,468.24 92643 Hub Auto Supply 467.38 92644 Industrial Distribution Group 2,872.45 92645 Industrial Threaded Products,Inc.83.59 92646 Info USA 4,229.78 92647 Innerline Engineering 23,524.31 92648 Inside EPA 320.00 92649 Integrity Wireless 1,093.24 H:\dept\asd\EXCEL.dta\220\.APSHARE\claims Paid Report’,2007\Claims Paid Report -Attachment _B_07-31-07.xls finI2lOIic Page 5 of 9 Professional Services -Corrosion Inspection Maint.Agreement -Cen Gen Water Softener System Electrical Parts &Supplies Membership (Calif.Water Environment Assoc.) User Fee Refund Regarding Septic Tanks Tree Maint Service Professional Services -Grant Management Pump Parts &Supplies Repair &Calibration Services -Odalogs Safety Glasses Paint Supplies Professional Services 3-58 Electrical Parts &Supplies Professional Services -Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical &Dependent Care Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Legislative Advocate Lab Parts &Supplies Hydrochloric Acid Landscape Irrigation Parts &Supplies Freight Services Lab Parts &Supplies Professional Services -Grit Chamber Study Mechanical Parts &Supplies Paint Supplies Office Supplies Human Resources Background Checks Electrical Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Hoses Groundskeeping Services &Fence Repairs Sweeping Services Electrical Parts,Supplies &Tools Process Control Upgrade -Mod icon PLC PCU Modules Off-Site Records Storage Lab Parts &Supplies Instrument Parts &Supplies Mechanical Parts &Supplies Chemicals -Odor &Corrosion Control -Newport Trunkline Hardware Misc.Repair &Maintenance Material Vehicle Parts &Supplies Tools &Mechanical Supplies Inventory Fasteners Business Listings Sewerline Video Inspections Subscription Cell Phone Accessories EXHIBIT B 8/13/2007 Claims Paid From 07/16/07 to 07/31/07 Warrant No Vendor Amount Dascriotion 92650 92651 92652 92653 92654 92655 92656 92657 92658 92659 92660 92661 92662 92663 92664 92665 92666 92667 92668 92669 92670 92671 92672 92673 92674 92675 92676 92677 92678 92679 92680 92681 92682 92683 92684 92685 92686 92687 92688 92689 92690 92691 92692 92693 92694 92695 92696 92697 92698 Invensys Systems,Inc. lronman Parts &Services Irvine Ranch Water District Jack B.Brown Jack-X-Change Jamison Engineering Contractors,Inc. Jays Catering Johnstone Supply J2 Printing Services Kars Advance Materials,Inc. Knott Avenue Business Center,L.L.C. L &N Uniform Supply Co.,Inc. Lee &Ro,Inc. Lorman Education Services Los Alamitos RHF Housing,Inc. Maintenance Products,Inc. Marking Services,Inc. MassMutual Michel Financial Group McMaster Carr Supply Co. Measurement Control Systems,Inc. Mercer Rubber Co. Mid West Associates National Association of Safety Rem. National Institute of Standards &Tech-R National Plant Services,Inc. National Seminars Group Nautilus Environmental,L.L.C. Neal Supply Co. New Dimension Solutions,Inc. Newark Electronics Ninyo &Moore Corporate Accounting Norcal Controls Incorporated The Norco Companies NORLAB NRG Engine Services,L.L.C. Office Depot Business Services Division Onesource Distributors,Inc. Voided Check Orange Fluid System Technologies,Inc. Oxygen Service Company Pacific Mechanical Supply Patriot Video Productions PBS &J PCG Industries PCS Express,Inc. PerkinElmer Las PERMASEAL PL Hawn Company,Inc. Platinum Advisors 1,302.00 169.98 43.01 660.14 1,114.20 800.00 2,528.97 774.58 513.97 4,389.28 515.66 130.39 19,674.72 219.00 275.35 6,133.67 1,359.41 79.04 8,489.28 4,628.80 2,642.03 19,514.33 1,895.00 1,112.00 15,512.00 897.00 3,200.00 2,465.17 10,500.00 1,865.15 5,424.25 616.26 388.80 138.00 244.45 868.87 1,802.89 520.77 719.98 715.29 65.81 7,423.32 3,700.00 36.03 1,439.36 495.22 565.55 5,000.00 EXHIBIT B 007 Instrument Parts &Supplies Filter Water Use Reconciliation User Fee Refund Program Equipment Repairs &Maintenance Services Repair &Maint.Services -Replace Sonic Level Sensor at Primary Scrubber Caustic Storage Tank Meeting Expenses Electrical Parts &Supplies Printing -Forms Professional Services P2-60 Reconciliation User Fee Refund Program Polo Shirts Professional Services 5-51,5-52 &3-54 Training Registration Reconciliation User Fee Refund Program Mechanical Parts &Supplies -Sludge Ploughs Asset Tags Executive Disability Plan Premium Mechanical &Lab Parts,Keystock,American Flags &Tools Repair &Calibration Services -Rotary Gas Meter Mechanical Parts &Supplies Pump Parts &Supplies Training Registration Lab Parts &Supplies Repair &Maintenance Services -Ground Drain &Tunnel Sump Cleaning Meeting Registration -Division 750 Outside Laboratory Services Plumbing Supplies On-Site Training -Reliability Centered Maintenance Instrument Supplies Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Instrument Supplies Mail Delivery Service Chemicals Mechanical Parts &Supplies Office Supplies Electrical Parts &Supplies Plumbing Parts &Supplies Specialty Gases &Lab Parts &Supplies Plumbing Supplies Video,Duplication,&Editing Services Professional Services 3-52 Repair &Maintenance Services -Rotor Courier Service Lab Instrument Maintenance -Mass Spectrometer and Hardware/Software Lube Oil Electrical Parts &Supplies Legislative Advocacy Efforts Paid Report\2007~CIaims Paid Report -Attachment _B_07-3 1-07.xls Pa f9 Claims Paid From 07/16/07 to 07/31107 Warrant No.Vendor Amount Description Equipment Repair &Maintenance Services -Warthog Pump Parts &Supplies Lab Parts &Supplies Employee Voluntary Legal Service Insurance Premium Office Furniture &Misc.Equipment Medical Screenings Uniforms &Related Articles Software Maintenance Kern County Biosolids Consulting Services Engineering Services 2-24-1 Lab Parts &Supplies Reconciliation User Fee Refund Program Engineering Services SP-1 17 Professional Services -OCIP (Owner Controlled Insurance Program)Feasibility Study Plumbing Services -Clear Blockage at POE Bldg.Bathroom Paint Supplies Safety Floor Mat Parts,Washer Lease,&Service Safety OVDs Repair &Maintenance Services -Manhole Repairs Stormwater Project Participation &Camera Relocation Project Mechanical Parts &Supplies -Hydraulic Cylinder Professional Services SP-117 Lab Parts &Supplies Telephone System Maintenance Lab Instrument Maintenance &Calibration Services Water Use Lab Parts &Supplies Concrete &Oil Mechanical Parts,Supplies &Paint Service Agreement -Dl Water Systems at Plants I &2 Lab Parts &Supplies Lab Parts &Supplies Instrument Parts &Supplies Training Registration Tools Maintenance Agreement -Copiers,Printers,Parts &Supplies Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Mechanical Parts &Supplies Oil Instrument Parts &Supplies Drinking Water/Cooler Rentals Mechanical Parts &Supplies Cleaners/Degreasers Portable Measurement Tool Parts &Supplies SCADA System VAX Service Agreement Instrument Parts &Supplies Pest Control 92699 Plumbers Depot,Inc.182.84 92700 Pompaction,Inc.1,176.88 92701 Praxair,Inc.349.11 92702 Pre-Paid Legal Services,Inc.1,113.70 92703 Primary Source Office Furnishings,Inc.4,496.41 92704 Procare Work Injury Center 985.00 92705 Prudential Overall Supply 1,490.42 92706 Quest Software 2,955.24 92707 R L Abbott &Associates 2,000.00 92708 RBF Consulting 8,129.28 92709 Restek Corp.1,956.80 92710 Retirement Housing Foundation 1,122.58 92711 RMS Engineering &Design,Inc.6,705.00 92712 Ron Rakish and Associates,Inc.12,967.50 92713 Roto Rooter NOC#11 478.82 92714 RS Hughes Co.,Inc.58.04 92715 Rutland Tool &Supply 688.70 92716 Safety-Kleen 521.10 92717 Safetycare,Inc.269.37 92718 Sancon Engineering,Inc.8,250.00 92719 SAWPA (Santa Ana Water Protection Agency)10,000.00 92720 Schwing Bioset 11,771.41 92721 Scientific Construction Laboratories 4,092.43 92722 Scott Specialty Gases,Inc.124.12 92723 Scottel Voice &Data,Inc.2,284.79 92724 Sea Bird Electronics,Inc.1,335.00 92725 City of Seal Beach Finance Dept.227.21 92726 SGE,Inc.80.15 92727 Shamrock Supply Co.,Inc.4,388.33 92728 Shureluck Sales &Engineering 876.01 92729 Siemens Water Technologies Corp.60.00 92730 Sigma Aldrich,Inc.262.75 92731 Skalar,Inc.456.89 92732 SKC West,Inc.479.10 92733 SkillPath Seminars 399.00 92734 Snap-On Tools,Inc.3,540.58 92735 Source Graphics 2,083.00 92736 South Coast Air Quality Management Dist.590.16 92737 South Coast Air Quality Management Dist.8,840.72 92738 Southern California Trane Service 298.82 92739 Southern Counties Lubricants 1,376.88 92740 Southwest Scientific,Inc.2,880.16 92741 Sparkletts 1,770.59 92742 Sunset Industrial Parts 540.32 92743 Super Chem Corporation 684.27 92744 Surveyor Services 136.13 92745 Technical Service Group,Inc.1,381.60 92746 Telog Instruments,Inc.40.03 92747 Terminix International 55.00 H:\dept\asd\EXCEL.dta\22O~APSHARE\cIaims Paid Report~2OO7\claims Paid Report -Attachment B 07-31-07.xts fln/2lOflc —— Page 7 of 9 EXHIBIT B 8/13/2007 Claims Paid From 07116107 to 07131107 Warrant No.Vendor Amount Description 92748 Testamerica Ontario 92749 The Orange County Register 92750 The Standard Insurance Company 92751 Thermo Electron Corp. 92752 Thermo Electron Corp.-lnformatics Div. 92753 Thermo Electron North America,L.L.C. 92754 Thompson Industrial Supply,Inc. 92755 The Clock Sales and Service Co.,Inc. 92756 Todd Painting,Inc. 92757 Tony’s Lock &Safe Service &Sales 92758 Townsend Public Affairs 92759 Transcat 92760 Truck &Auto Supply,Inc. 92761 UC Regents 92762 Ultra Scientific 92763 Underground Service Alert of So.Calif 92764 The Unisource Corporation 92765 United Pacific Services,Inc. 92766 United Parcel Service 92767 Vapex,Inc. 92768 Varian,Inc. 92769 Vernes Plumbing 92770 Nikolaos Vestakis 92771 Village Nurseries 92772 Vossler &Company 92773 VVVR Scientific Products 92774 Wastewater Technology Trainers 92775 Water 3 Engineering,Inc. 92776 Waters Corporation 92777 Weber Scientific 92778 WEE 92779 West Lite Supply Company,Inc. 92780 Westport Apparatus DBA Breaker Supp. 92781 Wildlife Supply Co. 92782 Xerox Corporation 92783 Yale/Chase Materials Handling,Inc. 92784 Zimmerman Yacht Maintenance 92785 1-81J0-Conference(R) 92786 1912 North Broadway,L.L.C. 92787 4 Imprint,Inc. 92788 Layne 1.Baroldi 92789 Rajkumar Bellan 92790 James E.Colston 92791 Janine Filter 92792 Tom E.Gaworski 92793 Vladimir A.Kogan 92794 Michael 0.Larkin 92795 Todd A.May 92796 Tom B.Meregillano 1397.02 2,634.40 5,306.66 161.94 7,464.68 11,290.00 9,747.78 146.96 6,177.00 61.96 5,000.00 6,761.29 599.26 650.00 285.50 1,636.80 2,589.03 400.00 1,837.30 9,966.17 457.10 7,820.00 1,095.70 327.43 1,013.45 6,461.40 1,145.00 3,890.35 600.91 366.33 192.00 750.80 3,734.13 1,057.16 1,366.23 30.39 146.00 338.19 547.61 4,914.49 267.30 36.00 638.83 27.00 64.00 818.01 54.00 24.89 74.00 EXHIBIT B 007 Analysis of Biosolids Notices &Ads Executive Disability Insurance Lab Parts &Supplies Software Maintenance &Support -Atlas Maintenance Agreement -Gas Chromatograph/Mass Spectrometer CGMS,with Data System Mechanical Parts &Supplies Repair &Maintenance Services -Electronic Time Clock Painting Services Locks &Keys Legislative &Executive Advocate for Grant Funding Instrument Parts,Supplies &Calibration Services Automotive Parts &Supplies Training Registration Lab Parts &Supplies Underground Utility Identification/Dig Alert Notification Service Office Supplies Tree Removal &Groundskeeping Parcel Services Maintenance &Support for (32)Monitoring Control Systems,(2)Ozonators,&(3)Misting Systems Lab Parts &Supplies Repair &Maint.-Mods.to “A”Street/i 5th Street Pump Sta.Rest Rooms;&Backfiow Device Testing Reconciliation User Fee Refund Program Landscaping Supplies Mechanical Parts &Supplies Lab Parts &Supplies Training Registration Engineering Services J-67 Lab Parts &Supplies Lab Parts &Supplies Membership -Water Environment Federation Electrical Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Cartridge Toner Electric Cart Parts Repair &Maintenance Service -Ocean Monitoring Vessel Nerissa Telephone Conference Calls Reconciliation User Fee Refund Program Promotional Products -7-Day Med Minder Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement H:~dept~asd\EXCEL.dta’220\APSHARE\CIaims Paid Report\20O7~CIaims Paid Report -Attachment _B_07-31-07.xts ff121 Pa Claims Paid From 07/16/07 to 07/31/07 Warrant No.Vendor Amount Descriotion Michael 0.Moore Sofia Wassgren Morgan Derek G.Navarrette Victoria Pilko Jamiann M.Questa Balachandra P.Rao Doug Rulison Ken A.Sakamoto Warren L.Sternin Christina M.Thomas Bryan Willis Dean K.Yokoyama County of Orange Employee Activity Committee Alliant Insurance Services,Inc. Total Accounts Payable -Warrants Payroll Disbursements 37074 -37151 Employee Paychecks 37153 -37154 Employee Paychecks 37236 -37247 Employee Paychecks 142964 -143522 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Total Claims Paid 07/16/07 -07/31/07 29.89 Meeting/Training Expense Reimbursement 26.93 Meeting/Training Expense Reimbursement 6.84 Meeting/Training Expense Reimbursement 72.00 Meeting/Training Expense Reimbursement 179.82 Meeting/Training Expense Reimbursement 38.91 Meeting/Training Expense Reimbursement 473.55 Meeting/Training Expense Reimbursement 67.00 Meeting/Training Expense Reimbursement 18.00 Meeting/Training Expense Reimbursement 96.01 Meeting/Training Expense Reimbursement 13.44 Meeting/Training Expense Reimbursement 14.51 Meeting/Training Expense Reimbursement 130.00 Permit &Inspection Fees J-77 780.00 IDEA Award Expense 536,864.00 All Risk Property &Excess Boiler &Machinery Insurance $13,243,917.05 $115,707.76 Biweekly Payroll (0711 8/07) 1,100.39 Reissue Voided Checks (07/18/07) 6,926.57 Retro Checks (07/31/07) 1,206,339.37 Biweekly Payroll (07/18/07) $1,330,074.09 *Pnnted out of numerical check order. $30,799,370.30 Biweekly Payroll -(07/18/07) Series 1990-92 Advance Refunding Certificates of Participation July Principal &Interest Payment Series 2000 A &B Refunding Certificates of Participation July Principal &Interest Payment Series 2007A Certificates of Participation July Interest Payment Series 2003A Certificates of Participation July Interest Payment 92797 92798 92799 92800 92801 92802 92803 92804 92805 92806 92807 92808 92809 92810 92811 OCSD Payroll Taxes &Contributions US Bank US Bank Union Bank of California Union Bank of California Total Wire Transfer Payments $661,937.13 10,172,737.40 846,230.65 716,553.03 3,827,920.95 $16,225,379.16 H:\dept’asthEXCEL.dta’.220\APSHARE\claims Paid Report\2007\Claims Paid Report -Attachment B 07-3 i-07.xls ff1210/Ic — Page 9 of 9 EXHIBIT B 8/13/2007