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Home My WebLink About09-26-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING September 26,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 09/26/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on September 26,2007 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 X James M.Ferryman,Chair Doug Davert,Vice Chair Bob Ooten 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 X Bill Dalton Richard Freschi Mark Rosen Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain A Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen A Ken Parker Catherine Driscoll X David Shawver David Cadena A Harry Sidhu Lucille Kring A Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle A Jim Winder John Anderson STAFF MEMBERS PRESENT Bob Ghirelli,Assistant General Manager;Penny Kyle, Clerk of the Board;Nick Arhontes;Jim Herberg;Ed Torres;Lorenzo Tyner;Bret Colson; Michael Gold;Lilia Kovac;Tod Haynes;Bea Mitchell;Mark Kawamoto;Oanh Nguyen OTHERS PRESENT Brad Hogin,General Counsel;Art Perry;Lacy Kelly Minutes for Board Meeting 09/26/07 Page 3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman thanked the Directors for their participation in the Strategic Planning workshop held on September 1gth and encouraged everyone to attend the last workshop scheduled for Thursday,October 1 1th Mr.Ferryman also reported briefly on the successful passing of the WRDA bill,which includes $100 million to fund the relocation of the SARI line;and on the passing of design-build legislation,SB 645,which is waiting for the governor’s signature.The meeting schedule for October was reviewed.Director of Technical Services,Ed Torres,presented a 20-year service award to Bea Mitchell. REPORT OF THE GENERAL MANAGER Assistant General Manager,Bob Ghirelli,introduced Bret Colson,Public Information Manager,who presented two video clips taped by Time-Warner of staff performing routine ocean monitoring activities.The video clips are airing hourly on the local cable channel on CNN Headline News. 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 08/15/07 08/31/07 Totals $25,260,656.50 $25,087,199.62 Director Dumitru abstained from discussion and voting on Warrant Nos.93243 and 93464.Director Green abstained from discussion and voting on Warrant Nos.93310, 93314,93315,93316,93422,93463,and 93495.Director Norby abstained from discussion and voting on Warrant Nos.93463 and 93304.Director Shawver abstained from discussion and voting on Warrant No.93374.Abstentions were pursuant to California Government Code Section 84308. Minutes for Board Meeting 09/26/07 Page 4 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 special meetings held on August 1 and August 8,2007,and the regular meeting held on August 22,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:(1)Approve an Agreement for Access and Easement purposes with SWEPI LP in connection with Carbon Canyon Sewer and Pump Station Abandonment,Contract No. 2-24-1,at no cost,in a form approved by General Counsel;and, (2)Approve an Agreement for Access and Easement purposes with Breitburn Energy in connection with Carbon Canyon Sewer and Pump Station Abandonment,Contract No.2-24-1,at no cost,in a form approved by General Counsel. c.MOVED,SECONDED AND DULY CARRIED:Approve a Purchase Option Agreement with the Coast Community College District and Orange Coast College in connection with the Rocky Point Pump Station,Contract No.5-50,for a total amount of $10,000,in a form approved by General Counsel. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman reported that an update on legislative activities was provided to the Steering Committee,as well as the General Manager’s monthly status report. Mr.Ferryman also reported that staff was directed to prepare an ordinance for consideration adopting an increase to Directors’compensation to $221.00 per meeting. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Steering Committee Minutes for the meeting held on August 22,2007,to be filed. Minutes for Board Meeting 09/26/07 Page 5 10.OPERATIONS COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Operations Committee Minutes for the meeting held on August 29,2007,to be filed. b.Item pulled for discussion. c.MOVED,SECONDED AND DULY CARRIED:Authorize staff to enter into negotiations with Camp Dresser &Mckee for support services during the construction,commissioning,and closeout phases of the 66kV Substation at Plant No.1,Job No.P1-97. d.MOVED,SECONDED AND DULY CARRIED:Authorize staff to enter into negotiations with Malcolm Pirnie,Inc.for support services during the construction,commissioning,and the closeout phases of Coast Trunk Sewer Rehabilitation,Contract No.11-26. e.(1)MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1 to Cooperative Projects Grant Program Contract No.0602 with Garden Grove Sanitary District,providing for a six-month time extension;and, (2)Approve Amendment No.I to Cooperative Projects Grant Program Contract No.0605 with the City of Buena Park,providing for a four-month time extension. f.(1)MOVED,SECONDED AND DULY CARRIED:Approve a budget increase for Rehabilitation of the 14th Street Pump Station, Contract No.5-51,in the amount of $318,296 for a total project budget of $10,935,653; (2)Approve Change Order No.5 for Rehabilitation of thel4th Street Pump Station,Contract No.5-51,and Rehabilitation of the “A” Street Pump Station,Contract No.5-52,with kiewit Pacific Company,authorizing an addition of $318,296,increasing the total contract amount to $13,142,537;and, (3)Accept Rehabilitation of the 14th Street Pump Station,Contract No.5-51,and Rehabilitation of the “A”Street Pump Station, Contract No.5-52,as complete,authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with kiewit Pacific Company. Minutes for Board Meeting 09/26/07 Page 6 g.MOVED,SECONDED AND DULY CARRIED:Approve a Reimbursement Agreement with the City of Fountain Valley to compensate the City for costs incurred due to delay of repaving Ellis Avenue,to coordinate with Replacement of Ellis Avenue Pump Station,Job No.1-10,and Bushard Trunk Sewer Rehabilitation,Job No.1-2-4,in an amount not to exceed $750,000,in a form approved by General Counsel. h.Item pulled for discussion. Non-Consent Calendar Item 10(b)was pulled from the consent calendar to correct figures approved by the committee.It was then: MOVED,SECONDED AND DULY CARRIED:(1)Approve a Professional Services Consultant Agreement with Dudek &Associates,Inc.for the study of Potable Water Assessment at Plant No.1,Specification No.CS-2007-335BD,in the amount of $193,000;and, (2)Approve a 20%contingency ($38,600). j.Item 10(h)was pulled for discussion.It was then: MOVED,SECONDED AND DULY CARRIED:Receive and file Staff Report re FY 06/07 Strategic Initiatives -Local Sewer Services,dated January 2007 and revised April 2007,and direct the General Manager to implement the following: (1)Perform a comprehensive rate study for local sewers,establish a local sewer user fee structure,and initiate the appropriate Proposition 218 notifications and actions; Director Davert opposed. (2)Investigate the feasibility of establishing accurate and separate accounting procedures for local sewer services; Director Davert opposed. (3)Initiate a public information effort in the unincorporated areas and part of the city of Tustin;and, (4)Identify and pursue other local agencies that may be interested in a transfer of ownership in the future. Director Davert opposed. Minutes for Board Meeting 09/26/07 Page 7 11.ADMINISTRATION COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Administration Committee Minutes for the meeting held on September 12,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-20,Appointing Representatives for the District to Act as Agents on its Behalf in the Small Claims Courts of Orange County Judicial Districts,and Repealing Resolution No.OCSD 04-12. c.MOVED,SECONDED AND DULY CARRIED:Approve the discharge of uncollectible debt owed by Expo-Dyeing &Finishing in the amount of $151,370.36. d.MOVED,SECONDED AND DULY CARRIED:Approve a Deferred Payment Agreement with Pacific Ocean Dyeing &Finishing in the amount of $224,981.99,for the collection of all charges and fees owed for sewer service charges and industrial discharge permit fees,for a two-year period,plus interest of 10%per annum. e.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-21,Terminating the California Public Entity Insurance Authority Joint Powers Agreement. f.MOVED,SECONDED AND DULY CARRIED:Authorize issuance of up to $300 million in new fixed-rate Certificates of Participation debt. g.MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to procure bids for the replacement of the Certificates of Participation Series 2006 Standby Purchase Agreement. Non-Consent Calendar h.No items were considered. 12.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 August 13,2007,to be filed. Minutes for Board Meeting 09/26/07 Page 8 GWRSSC Non-Consent Calendar b.No items were considered. NON-CONSENT CALENDAR 13.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(c)The Board convened in closed session at 7:50 p.m. pursuant to Government Code Section 54956.9(c). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:54 p.m. Brad Hogin,General Counsel,reported that the Board of Directors unanimously authorized General Counsel to file suit against Level 3 Communication,LLC,to recover damages arising out of Gisler/Red Hill North Trunk Improvements, Contract No 7-41. ADJOURNMENT The Chair declared the meeting adjourned at 7:54 p.m. Penny M.Kyle Clerk of the Board Orange County Sanitation District Claims Paid From 08(01107 to 08(15(07 Warrant No.Vendor Amount DescriBtion Accounts Payable -Warrants 92812 92813 92814 92815 92816 92817 92818 92819 92820 92821 92822 92823 92824 92825 92826 92827 92828 92829 92830 92831 92832 92833 92834 92835 92836 92837 92838 92839 92840 92841 92842 92843 92844 92845 92846 92847 92848 92849 92850 92851 92852 92853 92854 92855 92856 92857 92858 92859 92860 92861 Brown &CaIdwell GMF Sound.Inc. IPMC do Parsons Malcolm Pimie,Inc. Southern California Edison TMV Systems Engineering,Inc. US Peroxide,L.L.C. J R Filanc Construction Kiewit Pacific Co. Wells Fargo Bank Mac C7300-012 American Telephone &Telegraph Corp. Alliance Resource Consulting,L.L.C. Allied Electronics,Inc. AppleOne Employment Service Aquarium of The Pacific AT &T Universal Biller AT &T California/MCI American Telephone &Telegraph Corp. Basic Chemical Solutions,L.L.C. Black &Veatch Corporation California Construction Expo California Dept.of Child Support California Political Week,Inc. California Relocation Services,Inc. Cardlock Fuel Systems,Inc. Carotlo Engineers City of Fountain Valley City of Huntington Beach CM.kA County Of Orange Auditor Controller County of Orange CWEA Membership David’s Tree Service Detection lnstwments Corporation Eagle Protection of California Employee Benefits Specialists,Inc. Eskel Porter Consulting,Inc. FEDEX Corporation Fountain Valley Paints,Inc. Franchise Tax Board Franklin Covey Frys Electronics City of Fullerton GRA Groundwater Resources Association Guarantee Records Management Hach do Ponton Industries Harold Primrose Ice Hewlett Packard Company Hill Brothers Home Depot $93,018.36 32.00500 1,360,297.00 33,954.64 96,291.06 38,093.75 181,495.12 360,094.09 527095.15 27,741.85 208.70 8,452.38 115.32 839.60 290.90 1,118.71 2166.40 32.19 13,425.79 21,056.44 695.00 1,240.12 95.00 292.50 18,557.77 651.22 18.89 14,461.97 240.00 70.00 194.00 110.00 4,900.00 432.00 260.00 9,439.98 10,000.00 135.99 714.92 50.00 432.12 460.00 40.60 265.00 135.00 2,718.07 430.00 24,777.64 5,080.41 189.70 Professional Services P2-90 Replacemenuinstallation of Board Room Audio/Visual System Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mat’l.&Supplies Professional Services J-79 Power Software Maintenance -SCADA Historian Software Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction P 1-82 Construction 5-51 &5-52 Construction 5-51 &5-52,Retention Long Distance Telephone Service Professional Services -Executive Search for IT.Management Position Electrical Parts &Supplies Temporary Employment Services Reimbursable Employee Activity Expense Telephone Service Telephone Service Telephone Service Sodium Bisulfite &Sodium Hydroxide Professional Services J-77 Meeting Registration -Divisions 230 &750 Wage Garnishment Books &Publications Office Files Moving/Relocation Services Fuel Card Program -District Vehicles &Monitoring Vessel Professional Services P2-60 Water Use Water Use Meeting Registration (Construction Management Assoc.of America)-Divisions 750 &760 Encroachment Permit Encroachment Permit Membership (Calif.Water Environment Assoc.) Tree Maint.Service Instrument Repair &Calibration Services -Odalogs Bldg.Security Alarm Services -No.County Yard Reimbursed Prepaid Employee Medical &Dependent Care Professional Services -Implementation of Microsoft Customer Relationship Management Application Freight Services Paint Supplies Wage Garnishment Office Supplies Computer Supplies Water Use Meeting Registration -Division 940 Off-Site Records Storage Instrument Parts &Supplies Ice For Samples (21)Personal Computers Chemicals -Odor &Corrosion Control -Newport Trunkline Misc.Repair &Maintenance Material H:\dept\asd~EXcELdta’22O’~APSHARE\cIaims Paid Report’2007\claims Paid Report -Attactiment_A_08-15-07.xls fin/210/tc Page 1 of 10 EXHIBIT A 9/4/2007 Claims Paid From 08/01/07 to 08/15/07 Warrant No.Vendor Amount Description 92862 Hub Auto Supply 552.31 92863 Indiana Child Support Bureau 290.00 92864 Industrial Distribution Group 174.56 92865 Industrial Metal Supply 1437.31 92566 Internal Revenue Service 320.00 92867 Interstate Batteries of Cal Coast 335.86 92868 Intl.Union of Oper.Eng.AFI CIO Local 501 4697.80 92869 Jays Catering 712.74 92870 Jobster,Inc.395.00 92871 Kabob Express 165.46 92872 Lab Support 2,170.40 92873 Court Order 150.00 92874 Mesa Consolidated Water District 31.84 92875 Court Order 225.00 92876 MWH Americas,Inc.19,625.09 92877 National Bond &Trust 2,217.34 92878 Neal Supply Co.452.49 92879 New Horizons,C.L.C.of Santa Ana 2,200.00 92880 Niagra Plumbing 158.39 92881 OCEA 549.94 92882 Orange County Sheriff 387.22 92883 Orange County Vector Control District 393.91 92884 Pacific Mechanical Supply 109.43 92885 Peace Officers Council of CA 1,906.50 92886 Project Management Institute 154.00 92887 Quest Software 2,955.24 92888 Rain for Rent 1,194.95 92889 Risk and Insurance Management Society,Inc.565.00 92890 Royale Cleaners 6.00 92891 RS Hughes Co.,Inc.70.93 92892 Santa Clara University 2,475.00 92893 SC Fuels 1,325.25 92894 SkillPath Seminars 498.00 92895 Stanford Center for Professional Dev.4,520.00 92896 Sunset Ford 104.54 92897 Systems Solution Company 3,310.00 92898 TekSystems 2,200.00 92899 Terminix International 1,260.00 92900 The Orange County Register 783.20 92901 The Standard Insurance Company 330.06 92902 Thompson Industrial Supply,Inc.1,306.53 92903 Tony’s Lock &Safe Service &Sales 96.97 92904 Traffic Control Service,Inc.1,395.12 92905 Tn-State Seminar On-the-River 55.00 92906 Truck &Auto Supply,Inc.275.71 92907 Tule RanchlMagan Farms 20,991.61 92908 UC Regents 6,739.95 92909 Union Bank of California 823.65 92910 United Parcel Service 161.79 92911 United Way 50.00 92912 Verizon California 92.70 H:ldep XCELdta~22O~APSHARE~Claims Paid Reporl\2007\Ctaims Paid Report -AttathmenLA_08-15-07.xts E’‘TA fin/21 Pag Vehicle Parts &Supplies Wage Garnishment Mechanical Part &Supplies Metal Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Meeting Expenses Notices &Ads Meeting Expenses Temporary Employment Services Wage Garnishment Water Use Wage Garnishment Professional Services P2-74 U.S.Savings Bonds Payroll Deductions Plumbing Supplies Training Registration Mechanical Parts &Supplies Dues Deduction Wage Garnishment Pest Control Plumbing Parts &Supplies Dues Deduction,Supervisors &Professionals Membership Software Licenses -TOAD for Oracle Equipment Rentals Membership Dry Cleaning Services Paint Supplies Training Registration Bulk Diesel Fuel Training Registration Meeting Registration -Division 750 Vehicle Parts &Service Repairs &Maintenance Services -Access Control/CCTV Security System Temporary Employment Services Pest Control Notices &Ads Executive Disability Insurance Mechanical Paris &Supplies Locks &Keys Traffic Safety Supplies/Rentals Training Registration Automotive Parts &Supplies Residuals Removal MO 3-29-95 Professional Services -Strategic Process Study Research Project Banking Services Parcel Services Employee Contributions Telephone Services 10 007 Claims Paid From 08/01107 to 08/15107 Warrant No.Vendor Amount Description 92913 Wastewater Technology Trainers 595.00 92914 Yale/Chase Materials Handling,Inc.15.19 92915 Court Order 597.50 92916 Gary P.Conklin 125.00 92917 John G.Gonzalez 66.00 92918 Eric S.Hsieh 55.98 92919 John H.Lin 125.00 92920 Michael E.McCarthy 9.75 92921 Michael J.McCusker 110.00 92922 Huan Hoang Nguyen 225.00 92923 Ellen Ray 2,400.70 92924 Ken A.Sakamoto 104.97 92925 Cheryl Schiefelbein 599.50 92926 John W.Swindler 36.00 92927 David A.Usher 56.00 92928 Joseph F.Vallone 110.00 92929 Paula A.Zeller 190.00 92930 Local Agency Formation Commission 4.600,00 92931 Local Agency Formation Commission 4.600,00 92932 Retirement Housing Foundation 3,187.94 92933 Basic Chemical Solutions,L.L.C.45.83756 92934 City of Newport Beach 2,484,276.73 92935 Cortech Engineering 33.49302 92936 Du Pont 65,947.00 92937 Hill Brothers 111,731.95 92938 Innerline Engineering 25,571.76 92939 Kemira Water Solutions 108,864.55 92940 National Water Research Institute 50,000.00 92941 NRG Engine Services L.L.C.274,808.72 92942 Pioneer Americas,Inc.134,699.57 92943 Teledyne RD Instruments,Inc.55,790.06 92944 Tule Ranch/Magan Farms 180,742.83 92945 US Peroxide,L.L.C.121,225.85 92946 Ameron International 96,199.20 92947 Barnard Soletanche Joint Venture 1,432,784.94 92948 Ken Thompson,Inc.186,467.40 92949 Mike Bubalo Construction Co.,Inc.464,815.88 92950 US Bank National Ass.Escrow 159,198.32 92951 ACCU Sludge 372.62 92952 ACE Ergonomics 1,175.00 92953 Advanced Cooling Technologies 1,688.50 92954 Airgas Safety,Inc.1,620.90 92955 Airgas -West 9.60 92956 AKM Consulting Engineers 12,000.00 92957 AIfa laval,Inc.10,148.10 92956 All American Sewer Tools 803.85 92959 Allied Electronics,Inc.186.42 92960 Allied Packing &Rubber,Inc.100.41 92961 Allied Refrigeration 51.00 92962 American Society of Civil Engineers 299.00 92963 Apak Batteries . 963.35 Training Registration Electric Cart Parts Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/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 Fees Annexation Fees Reconciliation User Fee Refund Program Sodium Bisulfite &Sodium Hydroxide Reimbursement Agreement -OCSD Trunk Sewer Improvements Pump Supplies Painting Maint.Services MO 4-22-98 Chemicals -Odor &Corrosion Control -Newport Trunkline Sewerline Video Inspections Ferric Chloride 2007-08 Membership Dues Repair &Maint.Services -Top End Overhaul (1)Cooper Bessemer Type LSVB Engine at PIt.1,Engine 2 Sodium Hypochlorite Lab Parts &Supplies Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction I-2-4P Construction I-bA Construction 7-32-1 Construction I-2-4A Construction I-i 0-A,Retention Lab Parts &Supplies Professional Services -Workstation Evaluations Air Conditioning Service Safety Supplies Laboratory Supplies Professional Services -Part-Time Dig Alert Technician Electrical Parts &Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Training Registration Battery Packs H:\depxasd\EXcEL.dtat22o\APSHARE\Claims Paid Report’2007\claima Paid Report -Attaclrment_A_08-15-07.xls fin/2 10/ic Page 3 of 10 EXHIBIT A 9/4/2007 Claims Paid From 08101107 to 08/15107 Vendor Amount Description 92964 Applied Industrial Technology 114.62 92965 ARGOS Technologies,Inc.168.35 92966 AT &T California/MCI 70.25 92967 ATCC:American Type Culture Collection 220.00 92968 Atlas Underground,Inc.5,200.00 92969 Awards &Trophies Company 216.79 92970 Balance Consulting,Inc.2280.00 92971 BarTech Telecom,Incorporated 3,005.03 92972 Battery Specialties 43.05 92973 BC Wire Rope &Rigging 381.95 92974 Bee Man Pest Control,Inc.225.00 92975 Bell Pipe &Supply Co.250.50 92976 Bennett Bowen Lighthouse 7,521.34 92977 CA Regional Water Quality Control 3,037.00 92978 California Recreation Company 4,057.27 92979 Cameron Compression Systems 181.11 92980 Cameron Welding Supply 61.38 92981 Carl Warren &Co.300.00 92982 CDW Government,Inc.573.68 92983 Celcor sign Technologies,Inc.995.00 92984 Charles P.Crowley Co.2,997.16 92985 Cingular Wireless Airtirne 8,806.98 92986 Coast Fire Equipment 771.93 92987 Compressor Components of California 14,320.00 92988 Consumers Pipe &Supply Co.100.41 92989 Control Factors Seattle,Inc.2,080.00 92990 Controlled Motion Solutions 50.72 92991 Corporate Express 791.78 92992 Corporate Image Maintenance,Inc.12,250.00 92993 County of Orange Auditor Controller 83.50 92994 County of Orange Auditor Controller 910.00 92995 County of Orange -Health Care Agency 21,633.50 92996 CraneVeyorCorp.4,211.23 92997 CWEA Membership 110.00 92998 CXTEC 116.96 92999 David’s Tree Service 1,000.00 93000 Desert Pumps &Parts,Inc.13,573.20 93001 Detection Instwments Corporation 3,773.11 93002 Dezurik Water Controls 2,000.92 93003 Electronic Balancing Co.1,050.00 93004 Embarcadero Technologies,Inc.6,777.84 93005 Enchanter,Inc.2,800.00 93006 Environmental Resource Associates 2,179.69 93007 Express Lens Lab 3,307.14 93008 Fedex Corporation 124.38 93009 Ferguson Enterprises,Inc.1,636.52 93010 Filterline Corporation 205.59 93011 First American Real Estate Solutions 700.50 93012 Fisher Scientific Company,L.L.C.3,184.25 93013 Flow Sciences,Inc.409.74 93014 FLW,Inc.1,461.12 Warrant No. Mechanical Parts &Supplies Lab Parts &Supplies Telephone Service Lab Parts &Supplies Repair &Maintenance Services -Construct Access Road at Existing Elec.Vaults &Sewer Easement Awards &Plaques Training Registration Telephone Equipment Batteries Mechanical Parts &Supplies Pest Control Mechanical Parts &Supplies Electrical Parts &Supplies Permit Application Fees -Carbon Canyon Dam Sewer &Pump Station Abandonment Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Mechanical Parts &Supplies For LSVB Cooper Engines Welding Parts &Supplies Insurance Claims Administrator Computer Hardware/Software -Digi Port Server Computer Software/Hardware Maintenance Agreement -Roland DGA Pump,Pump Parts &Supplies Wreless Services Annual Fire Extinguisher Inspection &Servicing at PIts.1 &2 and Pump Stations and Fleet Vehicles Repair &Maintenance Services -LSVB Engine Gas Injector Plumbing Parts &Supplies Filter Mechanical Parts &Supplies Office Supplies Custodial Services Spec.No.9899-09 Encroachment Permit Encroachment Permit Reimbursable OCSD WDR (Waste Discharge Requirements)BMPs Inspection Program Maintenance Agreement -Qtrly.Inspections,Certification &Quadrennial Testing Membership (Calif.Water Environment Assoc.) Computer Hardware/Software Tree Maint.Service Pump Parts &Supplies Instrument Parts &Supplies Mechanical Parts &Supplies Repair &Maintenance Services -Balance Pump Software Maint.Agreement -DBArtisan Pro Ocean Monitoring &Outfall Inspection &Maintenance Lab Parts &Supplies Safety Glasses Freight Services Mechanical Parts &Supplies Filters On-Line Orange County Property Information Lab Parts &Supplies Lab Parts &Supplies Digitec Printer,Paper &Ribbon Kit H:~dept’XcELdt22Ol~APSHARE~Iaims Paid Report\2007\Claims Paid Report -Attaci,ment_A_08-15-07.xtS CriJ2l Paç 10 E TA 007 Claims Paid From 08/01/07 to 08/15/07 Warrant No.Vendor Amount Description Fountain Valley Paints,Inc.183.18 Fountain Valley Rancho Hand Wash 1,052.99 Franklin Covey 337.02 Franklin Miller,Inc.53.48 General Ceramics,L.L.C.331.55 Garratt Callahan Company 1,344.88 Gates Fiberglass Installers 4,724.00 GHD,L.L.C.4,990.00 Giertith Mitchell,Inc.14,670.14 Global Awards,Inc.113.42 Golden West Corp.3090.00 GOTM Enterprises DBA Property Care Services 1,400.00 Grainger,Inc.5,372.49 The Grimstad Company 180.53 Guarantee Records Management 158.00 1-tach do Ponton Industries 6,155.92 Harrington Industrial Plastics,Inc.2,515.55 Hilti,Inc.3,898.25 Idexx 4,029.85 Industrial Distribution Group 2,557.25 Inorganic Ventures,Inc.42.03 IBM Corporation Way 5,584.77 Invensys Systems,Inc.5,193.87 Irvine Ranch Water District 8.48 ISEC,Inc.6,715.00 Jamison Engineering Contractors,Inc.3,057.60 Johnstone Supply 1,277.79 K-Micro,Inc.dba Corpinfo Services 6,020.00 Kaman Industrial Technologies 895.71 Labeltronix 4,250.00 Lorman Education Services 3,070.00 Matt Chlor,Inc.5,381.73 Maverick Caulking and Coatings 3,050.00 Mc Junkin Corp 1,801.84 McCrometer,Inc.1,027.46 McMaster Carr Supply Co.3,277.35 Medlin Controls Co.3,302.09 Mercer Rubber Co.2,026.78 Milltronics do RMB Engineering &Sales,Inc.1,495.15 Mine Safety Appliances Company 3,253.55 Mobile Hose &Hydraulic Supply 5,257.34 National Institute of Standards &Technology 776.00 National Plant Services,Inc.1,200.00 National Seminars Group 1,072.00 Neal Supply Co.2,231.28 Neutron Products,Inc.14,805.31 New Century Channel Group DBA PIGNX 3,909.25 Newark Electronics 591.51 Nextel Communications 5,639.98 NIGP:Nat’l.Inst.Of Govrnmntl.Purchasing 330.00 Office Depot Business Services Division 1,827.56 93015 93016 93017 93018 93019 93020 93021 93022 93023 93024 93025 93026 93027 93028 93029 93030 93031 93032 93033 93034 93035 93036 93037 93038 93039 93040 93041 93042 93043 93044 93045 93046 93047 93048 93049 93050 93051 93052 93053 93054 93055 93056 93057 93058 93059 93060 93061 93062 93063 93064 93065 Paint Supplies Vehicle Washing &Waxing Services Office Supplies Sales Tax Reconciliation User Fee Refund Program Chemicals Repair &Maintenance Services -Damaged Flex Joint at H &I Scrubbers Professional Services -Asset Management Program Purnps&Pump Parts Asset Tags Groundskeeping Services Sweeping Services Mechanical Parts,Supplies &Tools Mechanical Parts &Supplies Off-Site Records Storage Instrument &Instrument Parts &Supplies -LOO Probe Mechanical Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Tools &Mechanical Supplies Lab Parts &Supplies Maintenance Agreement AS-400 Instrument Parts &Supplies -Electrodeless Conductivity Analyzer Water Use Lab Parts &Supplies Repair &Maintenance Services -Removal of Fiberglass Tank at PIt.2 Electrical Parts &Supplies ACAD Govt.Client Multi-Storage Server Maintenance Agreement Renewal Motor Maintenance Service Renewal Training Registration Valves Repair &Maintenance Services -Caulking/Paving Expansion Joints Plumbing Supplies Repair &Maintenance Services -Flow Meter Mechanical Parts &Supplies Instrument Parts &Supplies Mechanical Parts &Supplies Instrument Supplies Electrical Parts &Supplies Pump Hoses Lab Parts &Supplies Pumping Services -Clean Out Drain Line at Waste Hauler Station Training Registration Plumbing Supplies Anionic Polymer Bird Control Services -PIGNX Electrical Parts &Supplies Air Time Membership Office Supplies H:~dept\asd~EXCEL.dta\22O’APSHARE\cIaims Paid Report\2OO7~CIaims Paid Report -Attathrnent_A_08-1 5-07.xls ff12 10/Ic Page 5 of 10 EXHIBIT A 9/4/2007 Claims Paid From 08/01/07 to 08/1 5107 Vendor Amount Description 93066 Omega Industrial Supply,Inc.1464.89 93067 Onesource Distributors,Inc.5467.40 93068 Operation Technology,Inc.3342.70 93069 Oracle Corporation 10525.30 93070 Orange Fluid System Technologies,Inc.2,650.18 93071 ORCO Construction Supply 215.10 93072 Oxygen Service Company 928.07 93073 Pacific Mechanical Supply 209.43 93074 Pacific Parts &Controls,Inc.1,765.63 93075 Performance Pipeline Technologies 4,070.00 93076 PL Hawn Company,Inc.237.39 93077 Plumbers Depot,Inc.3,769.10 93078 Polydyne,Inc.21,947.78 93079 Port Supply 16.91 93080 Precon Products 565.56 93081 Printerguy 634.19 83082 Prudential Overall Supply 4,516.31 93083 Red Wing Shoes 2,197.79 93084 Restek Corp.539.88 93085 Rockwell Engineering &Equipment Co.4,845.84 93086 Roto Rooter NOC#11 5,093.50 93087 RS Hughes Co.,Inc.174.10 93088 RSA Sutter Soil Products,Inc.1,715.92 93089 SARBS 400.00 93090 Scottel Voice &Data,Inc.330.00 93091 SCP Science 557.67 93092 Shamrock Supply Co.,Inc.2,382.39 93093 SHRM 160.00 93094 Shureluck Sales &Engineering 531.96 93095 Siemens do Jensen Instrument Co.1,372.03 93096 Siemens Building Technologies 535.50 93097 SKC West,Inc.9,053.41 93098 Snap-On Tools,Inc.1,583.86 93099 Southern California Trane Service 886.56 93100 Southern Counties Lubricants 2,127.55 93101 Southwest Scientific,Inc.572.15 93102 Sparting Instruments,Inc.2,794.47 93103 SPEX Certiprep,Inc.67.03 93104 Stanley Steamer International,Inc.3,829.00 93105 Summit Steel 13,894.70 93106 Systems Solution Company 5,454.47 93107 Terminix International 954.00 93108 Testamerica Ontario 34.00 93109 The Help Center,L.L.C.2,000.00 93110 Thermo Electron Corp.175.94 93111 Thompson Industrial Supply,Inc.10,942.77 93112 TimeWamerCommunication 51.08 93113 Times Community News 81.25 93114 Tonys Lock &Safe Service &Sales 3,355.82 93115 Tortuga Pool Services 310.00 93116 Transcat 2,143.24 Warrant No. Janitorial Supplies Electrical Parts &Supplies Software Upgrade,Maintenance,Technical &Engineering Support Software Maintenance Agreement Plumbing Parts &Supplies Marking Paint Specialty Gases &Lab Parts &Supplies Plumbing Supplies Electrical Parts &Supplies Repair &Maintenance Services -Removal of Broken Manhole from Sewer Line Electrical Parts &Supplies Mechanical Parts &Supplies Cationic Polymer MO 3-11-92 Repair &Maintenance Supplies -Ocean Monitoring Vessel Nerissa Mechanical Parts &Supplies Printer Maintenance Uniforms &Related Articles Safety Shoes Lab Parts &Supplies Mechanical Parts &Supplies Plumbing Services -Westside Pump Station &Roof Drain at Control Center Building Paint Supplies Soil Materials Training Registration Telephone System Maintenance Lab Parts &Supplies Mechanical Parts,Supplies,Locks,Cleaners/Degreasers &Tools Membership Mechanical Parts &Supplies Instrument Parts &Supplies Repair &Maintenance Services -IPS Address Correction in System Lab Parts &Supplies Tools Compressor Oil Instrument Supplies Instrument Parts &Supplies Lab Parts &Supplies Carpet Cleaning Services Metal Repairs &Maintenance Services -Access Control/CCTV Security System Pest Control Analysis of Biosolids On-Site Training -Surveillance Techniques Lab Parts &Supplies Mechanical Parts &Supplies Cable Services Notices &Ads Locks &Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Instrument Parts &Supplies H:lde XCEL.dta~22O~.APSHARE\Claims Paid Reporl\2007\claims Paid Report -Attachment_A_08-15-O7xls firi/21 Pa 10 F 1TA !007 Claims Paid From 08101107 to 08115107 Warrant No.Vendor Amount Description 93117 Tn-County Fire 591.00 Fire ExtinguisherAnnual Service Maintenance Agreement 93118 Ultra Scientific 138.60 Lab Parts &Supplies 93119 The Unisource Corporation 10641.51 Office Supplies 93120 United Pacific Services,Inc.1,958.00 Tree Maintenance Service 93121 United Parcel Service 33.52 Parcel Services 93122 United Rentals,Inc.2,487.96 Compactor&Wheel Kit 93123 US Postal Service AMS TMS 5,000.00 Postage 93124 Verizon California 914.53 Telephone Services 93125 Verizon Wireless 403.44 Wireless Telephone Services 93126 Vernes Plumbing 8,952.50 Service Contract -Testing,Repair &Cert.Backftow Devices at PIts.1 &2 &Pump Sta. 93127 Vision Communications Co.1,991.29 Radio Equipment,Parts &Supplies 93128 Vortex Corp.270.30 Door Repairs/Replacements -Various Locations 93129 VWR Scientific Products 5,744.86 Lab Parts &Supplies 93130 Wartsila Automation North America,Inc.183.92 Mechanical Parts &Supplies 93131 Wastewater Technology Trainers 450.00 Training Registration 93132 Waxie Sanitary Supply 449.67 Janitorial Supplies 93133 WEF 638.00 Membership -Water Environment Federation 93134 Westport Apparatus DBA Breaker Supp.816.44 Electrical Parts &Supplies 93135 Workplace Resource 6,475.44 Office Enclosure -General Manager Assistants Office 93136 Xerox Corporation 19,598.24 Maintenance &Copier Services/Metered Copy Usage &Charges 93137 Zee Medical 7,508.49 First Aid Supplies 93138 3CMA 350.00 Membership 93139 David Andrade 112.00 Meeting/Training Expense Reimbursement 93140 Jeffrey L.Armstrong 474.48 Meeting/Training Expense Reimbursement 93141 Robert M.Bell 1,168.90 Meeting/Training Expense Reimbursement 93142 Richard A.Castillon 1,271.94 Meeting/Training Expense Reimbursement 93143 Daisy G.Covarrubias 1,068.04 Meeting/Training Expense Reimbursement 93144 Darrell Ennis 2,515.18 Employee Computer Loan Program 93145 Enka Diaz 1,181.60 Employee Computer Loan Program 93146 Igor Kim 365.00 Meeting/Training Expense Reimbursement 93147 Laura A.Lucena 89.00 Meeting/Training Expense Reimbursement 93148 Michael E.McCarthy 144.00 Meeting/Training Expense Reimbursement 93149 Michael J.McCusker 66.00 Meeting/Training Expense Reimbursement 93150 Ddaze Phuong 395.09 Meeting/Training Expense Reimbursement 93151 Ken A.Sakamoto 144.00 Meeting/Training Expense Reimbursement 93152 Lillie A.Sullivan 25.00 Meeting/Training Expense Reimbursement 93153 Mandrick S.Taylor 125.00 Meeting/Training Expense Reimbursement 93154 Christina M.Thomas 246.43 Meeting/Training Expense Reimbursement 93155 California Department of Fish and Game 2,500.00 Filing Fee -Notice of Determination for EIR Collection System Improvement Plan 93156 County Of Orange Auditor Controller 555.00 Administrative Fee -Adjustments to Property Tax Bills 93157 Maximo Vera 1,413.10 Vehide Damage Claim 93158 Orange County Sanitation District 18,783.97 Workers Comp.Reimb. 93159 Blue Cross of California 472,759.68 Medical Insurance Premium 93160 Camp Dresser &McKee,Inc.276,686.11 Professional Services J-47 &P1-97 93161 Carollo Engineers 117,179.99 Professional Services P1-71 93162 Delta Dental 63,363.79 Dental Insurance Plan 93163 Earth Tech,Inc.217,147.72 Professional Services 1-2-4 93164 Geomatnx Consultants,Inc.27,510.00 Soils,Concrete &Other Materials Testing P2-66 93165 Jamison Engineering Contractors,Inc.26,147.77 Repair&Maintenance Services -120”Outfall Line 93166 Kaiser Foundation Health Plan 81,005.38 Medical Insurance Premium 93167 Malcolm Pimie,Inc.63,941.16 Professional Services 5-50 H:\dept\asd\EXCEL.dta~22O~APSHARE\Claims Psid Report\2OO7~Claims Paid Report -AltathmenLA_08-15-07.xls EXHIBIT A ff1210/ic Page 7 of 10 914/2007 Claims Paid From 08101/07 to 08/15/07 Warrant No.Vendor Amount Description 93168 Mike Prlich &Sons 96,266.81 93169 Orange County Water District 79,033.19 93170 Pacific Investment Management 109,828.84 93171 Science Applications International 34,850.86 93172 Southern California Edison 134,095.26 93173 United States Treasury -IRS 307,933.91 93174 AAAS 99.00 93175 American Express 24,568.67 93176 American Fidelity Assurance Company 529.04 93177 AppleOne Employment Service 14,871.89 93178 ASTD OC Total Trainer 555.00 93179 AT &T Universal Biller 2,298.34 93180 AT &T California/MCI 738.77 93181 AWSI 63.00 93182 Jude Brooks 195.00 93183 Bee Man Pest Control,Inc.175.00 93184 BioMerieuxVitek,Inc.581.83 93185 Black &Veatch Corporation 8,054.92 93186 Blue Marlin Group 1,447.05 93187 Bondlogistix L.L.C.2,000.00 93188 Brown &Caldwell 20,103.89 93189 Bush &Associates,Inc.740.00 93190 California Dept.of Child Support Services 1,240.12 93191 CALTA Computer Systems,Ltd.2,440.00 93192 Cardlock Fuel Systems,Inc.20,843.42 93193 Cavanaugh Machine Works 1,400.00 93194 Compressor Components of California 22,241.76 93195 CWEA 130.00 93196 DAC (Digital Assurance Certification)1,500.00 93197 Dyntek Services,Inc.11,437.50 93198 Engravers Ink Company 21.50 93199 Eagle Protection of California 275.00 93200 Ecology Control Industries 19,522.98 93201 Electrical Reliability Services 2,270.00 93202 Employee Benefits Specialists,Inc.9,439.98 93203 Employers Group 5,150.00 93204 Environmental &Occupational Risk Mgmt.1,750.00 93205 Environmental Resource Associates 3,066.37 93206 ERI Economic Research Institute 3,767.00 93207 Ewing Irrigation Industrial 890.55 93208 Fedex Corporation 167.96 93209 Fleet Transportation Services 12,567.75 93210 Forlcert Engineering &Surveying,Inc.4,544.07 93211 Franchise Tax Board 50.00 93212 Frys Electronics 266.13 93213 GOTM Enterprises DBA Property Care Services 1,050.00 93214 Government Finance Officers Association 55.00 93215 The Grimstad Company 320.37 93216 Hach c/c Ponton Industries 2,853.52 93217 Harrington Industrial Plastics,Inc.1,345.70 93218 Indiana Child Support Bureau 290.00 H:\dep XCEL.dtaQ20~APSHAREtCIaims Paid ReportQOOl\Claims Paid Report -AttachmenLA_08-15-07.xls T A 5ni21 007 Repair &Maintenance Services -Emergency Sink Hole Repairs at Randall &Meads Green Acres Water Project (GAP) Investment Management Service Res.95-97 Ocean Monitoring MO 6-8-94 Power Interim Arbitrage Rebate Liability -OCSD 2000B Certificates of Participation Membership (American Assoc.for Advancement of Science) Purchasing Card Program,Misc.Supplies &Services Employee Voluntary Cancer Insurance Temporary Employment Services Training Registration Telephone Service Telephone Service Department of Transportation Program Management &Testing Meeting/Training Expense Reimbursement Pest Control Lab Parts &Supplies Engineering Services P 1-76 Repair &Maintenance Services -Ocean Monitoring Vessel Nerissa Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 1992 Series COPs Professional Services P 1-37 Surveying Services -Various Locations Wage Garnishment Computer Hardware/Software -PLC Arbitrators Fuel Card Program -District Vehicles &Monitoring Vessel Repair &Maintenance Services -Pump Housing Mechanical Parts &Supplies -Sweeper Arm,Low Pressure Piston,&Rod Assembly Training Registration Professional Services -Dissemination Services &Secured Site Bulletin Board Posting Temporary Employment Services Reconciliation User Fee Refund Program Bldg.Security Alarm Services -No.County Yard Grit &Screenings Removal Professional Services -Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical &Dependent Care On-Site Training -Customer Service &Dealing With Difficult Situations Professional Services -Indoor Air Quality Services Lab Parts &Supplies Training Videos Landscape Irrigation Parts &Supplies Freight Services Grit &Screenings Removal at Plant 2 Surveying Services -Various Capital Projects Wage Garnishment Computer Supplies Sweeping Services Publication Freight Charges Lab Parts &Supplies Mechanical Parts &Supplies Wage Garnishment Pac 10 Claims Paid From 08/01/07 to 08/1 5/07 Warrant No.Vendor Amount Description 93219 Industrial Threaded Products,Inc.7,654.29 93220 Internal Revenue Service 320.00 93221 Intl.Union of Oper.Eng.AFL ClO Local 501 4,720.21 93222 ISA 158.00 93223 Kiesel Environmental Lab 40.00 93224 Court Order 150.00 93225 ISA Los Angeles Section 245.00 93226 M.J.Schiff and Associates,Inc.17,55036 93227 Maureen Kane &Associates 1220.00 93228 Mid West Associates 4,406.75 93229 Minarik Corporation 134.81 93230 Court Order 225.00 93231 National Bond &Trust 2,217.34 93232 New Horizons,C.L.C.of Santa Ana 160.00 93233 Ninyo &Moore Corporate Accounting 11,312.25 93234 OCB Reprographics 10,381.92 93235 OCEA 545.75 93236 Onesource Distributors,Inc.498.25 93237 Orange County Chapter-ISCEBS 60.00 93238 Orange County Sheriff 387.22 93239 PCS Express,Inc.462.70 93240 Peace Officers Council of CA 2,113.50 93241 Peak Technologies 258.88 93242 Praxair,Inc.88.88 93243 RBF Consulting 24,242.10 93244 Reliastar 8,146.59 93245 Royal Wholesale Electric 1,735.21 93246 Sancon Engineenng,Inc.7,330.00 93247 Shureluck Sales &Engineering 4,994.21 93248 Smith Emery Company 2,633.25 93249 So Cal Gas Company 24,165.10 93250 South Coast Air Quality Management Dist.370.12 93251 Sparkletts 1,786.70 93252 Standard &Poors 5,000.00 93253 Stratus Environmental,Inc.8,560.00 93254 Testamerica Ontario 875.00 93255 The Reynolds Group 750.00 93256 Times Community News 50.00 93257 Tn-State Seminar On-the-River 550.00 93258 UBS Financial Services,Inc.23,679.69 93259 ULI-the Urban Land Institute 420.00 93260 United Pacific Services,Inc.16,467.51 93261 United Parcel Service 56.44 93262 United Way 50.00 93263 Vision Service Plan CA 9,301.50 93264 The Wakenhut Corporation 14,989.88 93265 Wally Machinery And Tool Supply,Inc.96.59 93266 WEF 692.00 93267 Westmark Paint Co.346.59 93268 Court Order 597.50 93269 Nicholas J.Arhontes 25.00 Inventory Fasteners Wage Garnishment Dues Deduction Membership Outside Laboratory Services Wage Garnishment Training Registration Temporary Employment Services Meeting Registration -Division 151 Mechanical Parts &Supplies Instrument Supplies Wage Garnishment U.S.Savings Bonds Payroll Deductions Training Registration Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Printing Service -MO 1/26/00 Dues Deduction Electrical Parts &Supplies Meeting Registration -Division 240 Wage Garnishment Courier Service Dues Deduction,Supervisors &Professionals Lab Parts &Supplies Lab Parts &Supplies Engineering Services 2-41 &2-41A &Surveying Services FEO6-02 Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance Electrical Parts &Supplies Repair &Maintenance Services -Fold &Reformed PVC Pipe Rehab.Program Mechanical Parts &Supplies Soils,Concrete &Other Materials Testing Natural Gas Permit Fee -Odor Control at Plant 2 Truck Loading Facility Drinking Water/Cooler Rentals Analytical Services -Series 2000 COP Surveillance Fee Professional Services -Auto Shop Groundwater Monitoring Analysis of Biosolids Reconciliation User Fee Refund Program Notices &Ads Training Registration Remarketing Fee -1992 Advanced Refunding Certificates of Participation Training Registration Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Employee Contributions Vision Service Premium Security Services Mechanical Parts,Supplies &Tools Membership -Water Environment Federation Painting Supplies Wage Garnishment Meeting/Training Expense Reimbursement H:\dept\asd~EXCEL.dta’22O~APSHARE\CIaims Paid Report\2007\Claims Paid Report -Attachrnent_A_08-15-07xls ff12 10/Ic Page 9 of 10 EXHIBIT A 9/4)2007 Claims Paid From 08/01/07 to 08/1 5107 Warrant No.Vendor Amount Descrintion 93270 93271 93272 93273 93274 93275 93276 93277 93278 93279 93280 93281 93282 93283 93284 93285 93286 93287 93288 Shabbir S.Basrai Ann H.Brandvoid Jude Brooks Dean M.Carnco Jie K.Chang Peter Cheffs Victoria L.Francis Mila S.Kleinbergs Paul Krzysiak Umesh N.Murthy Madankumar B.Patel George L.Robertson Cristina J.Stanford Joanne Ward Michael I.Zedek Aguilar,Rosa City of Newport Beach Michael J.McCusker Pipe Fabricating &Supply Co. Total Accounts Payable -Warrants 125.00 51.52 92.05 66.00 56.00 8.73 125.00 125.00 50.00 150.00 515.00 1,997.12 42.91 237.00 453.30 1,365.30 522.50 1,000.00 880.89 $12,164,273.40 Payroll Disbursements 37155 -37235 Emptoyee Paychecks 37248 -37251 Employee Paychecks 37252 -37318 Employee Paychecks 37319 -37322 Employee Paychecks 143523 -144086 Direct Deposit Statements 144087 -144647 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions OCSD Payroll Taxes &Contributions Deutsche Bank Lloyds TSB Bank plc Chase Manhattan Bank Depfa Bank Bear Stearns Co.,Inc. Societe Generale,NY Branch Bank of New York Bank of New York Total Wire Transfer Payments $128,864.13 2,782.18 130,099.23 8,551.13 1,250,815.98 1,243,522.29 $2,764,634.94 $655,940.22 708,810.10 3,910,667.26 57,954.07 66,313.73 56,071.90 24,931.51 53,083.93 4,675,615.44 122,360.00 $10,331,748.16 Biweekly Payroll (08/01/07) Interim Payroll -Retirement &Termination (08/02/07~08/08/07)* Biweekly Payroll (08/15/07) Interim Payroll -Retirement &Retros (8/14/07) Biweekly Payroll (08/01/07) Biweekly Payroll (08/15/07) Checks 37236-37247 were printed Out of numerical order and reported on 7/31/07 claims Paid Report. Biweekly Payroll (08/01/07) Biweekly Payroll (08/15/07) Series 2006 Certificates of Participation July Interest Payment Series 2001 COPs Standby Purchase Agreement Commitment Fee (05/01/07-08/01/07) Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (05/01/07-07/31/07) Series 2006 Certificates of Participation Commitment Fee (05/01/07-07/31/07) Series 2006 Certificates of Participation Remarketing Fee (04/01/07-06/30/07) Series 1993 Refunding COPs Standby Letter of Credit Commission (02/01/07-071/32/07) Series 1993 Refunding Certificates of Participation August Principal &Interest Payment Series 1993 Refunding Certificates of Participation July Interest Payment Total Claims Paid 08/01/07 -08/15/07 $25,260,656.50 H;~dep XCEL.dta92OfAPSI-IARE\Claims Paid Reportt.2007\Claims Paid Report -AttathmenLA_08-15-07.xls ff12 1 E’‘TA 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 Employee Computer Loan Program Water Use Meeting/Training Expense Reimbursement Reconciliation User Fee Refund Program Pag 10 .007 Claims Paid From 08/16/07 to 08/31/07 Warrant No.Vendor Amount Description Employee Commute Reduction Program Fee Professional Services P 1-102 Professional Services P2-90 Professional Services P1-106 &3-58 Chemicals -Odor &Corrosion Control -Newport Trunkline Ferric Chloride Professional Services 5-49 Group Life,Manager Addi.Life,Short &Long-Term Disability &Optional Term Life Ins. Maintenance Contract -Cen-Gen/CoGen Engine Overhauls at PIts.1 &2 Natural Gas for CenGen/CoGen Joint G\NRS Project Sodium Hypochlorite Cationic Polymer MO 3-11-92 Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 (1)2007 GMC/Chevrolet Commuter Passenger Van Security Services Construction P1-106 Construction P2-90 Construction P1-102 Construction P2-80 &P2-91 Construction P2-66,Retention Construction J-77 Construction P2-74 Construction P2-66 Metal Fithngs Mechanical Parts &Supplies Fencing Installation -Garfied Wall Lab Parts &Supplies Electrical Parts &Supplies Lab Parts &Supplies Printing Services -Stationery Lab Parts &Supplies Specialty Gases Safety Equipment &Tools Safety Supplies Laboratory Supplies Professional Services -Part-Time Dig Alert Technician Professional Services -Executive Search for IT.Management Position CPR Training &Miscellaneous Supplies Monthly Elevator Maintenance at PIts.1 &2 Heat Exchanger Temporary Employment Services Mechanical Parts &Supplies Lab Parts &Supplies Accounts Payable -Warrants 93289 South Coast Air Quality Management Dist.$665.86 93290 Black &Veatch Corporation 39,319.60 93291 Brown &CaIdwell 91,182.15 93292 Earth Tech,Inc.105,332.86 93293 Hill Brothers 37,149.75 93294 Kemira Water Solutions,Inc.111,971.40 93295 Lee &Ro,Inc.42,933.35 93296 MetLife Life Insurance Company 39924.57 93297 NJRG Thermal Services,L.L.C.179,345.01 93298 Occidental Energy Marketing,Inc.128,557.05 93299 Orange County Water District 1,139,689.26 93300 Pioneer Americas,Inc.251,391.41 93301 Polydyne,Inc.42,801.28 93302 South Coast Air Quality Management Dist.33,272.63 93303 South Coast Air Quality Management Dist.31,837.54 93304 Southern California Edison 259,887.80 93305 Synagro West,Inc.555,724.77 93306 Tule Ranch/Magan Farms 217,151.46 93307 Victor Buick GMC Truck 29,600.59 93308 The Wakenhut Corporation 30,623.01 93309 AdamslMallory Construction Co.,Inc. .445,586.40 93310 J.F.Shea Construction,Inc.6,786,218.70 93311 Kiewit Pacific Co.1,800,000.00 93312 Shimmick Construction Co.Inc.1,164,510.00 93313 Union Bank of America Escrow 267,172.18 93314 J F Shea Construction,Inc.801,910.20 93315 J F Shea Construction,Inc.521,563.50 93316 J F Shea Construction,Inc.5,076,271.51 93317 A &J Sheet Metal,Inc.296.32 93318 AWChesterton 2,213.93 93319 A-i Enterprises,Inc.12,233.00 93320 Absolute Standards,Inc.940.00 93321 Accurate Measurement Systems 1,916.86 93322 AccuStandard 2,232.90 93323 Advance Business Graphics 2,094.15 93324 Agilent Technologies,Inc.950.36 93325 Air Liquide America Corp.553.03 93326 Air Mobile Systems 1221.20 93327 Airgas Safety,Inc.5,671.59 93328 Airgas -West 9.92 93329 AKM Consulting Engineers 14,400.00 93330 Alliance Resource Consulting,L.L.C.5,970.85 93331 American Red Cross 150.00 93332 Amtech Elevator Services 1,400.00 93333 API Basco 2,178.71 93334 AppleOne Employment Service 16,501.05 93335 Applied Industrial Technology 207.71 93336 Aquatic Biosystems,Inc.270.50 H:\dept\asdlEXcEL.dta’22O~APSHARE\CIaims Paid Report\2007\claims Paid Report -Attachment B 08-31-07.xts rinJ21o~c —— Page 1 of 7 EXHIBIT B 9/10/2007 Claims Paid From 08/16/07 to 08/31/07 Warrant No.Vendor Amount Description 93337 Arch Wireless Operating Company,Inc.1,141.79 93338 Archie Ivy,Inc.4,714.00 93339 Argos Technologies,Inc.393.62 93340 Arizona Instrument 1,336.50 93341 AT &I Universal Biller 875.27 93342 AT &T California/MCI 1,051.20 93343 Basic Chemical Solutions,L.L.C.~9.331.16 93344 BHI Management Consulting 8,350.00 93345 BioMerieux Vitek,Inc.1,763.67 93346 Blue Diamond Car Wash,Inc.1,298.49 93347 Boyle Engineering Corporation 1,547.07 93348 Cal Glass,Inc.565.69 93349 California Relocation Services,Inc.472.50 93350 Cambridge Isotope Labs 1,987.73 93351 Cameron Compression Systems 244.68 93352 Campbell Window Tinting 285.00 93353 CAPPO Conference Registration 495.00 93354 Carl Warren &Co.562.01 93355 CASQA -California Stormwater Quality 420.00 93356 CEPA Company 1,739.75 93357 Charles P.Crowley Co.887.30 93358 Clean Harbors Environmental Services 889.55 93359 Coast Fire Equipment 771.93 93360 Coast Rubber Stamp,Mfg.649.74 93361 Coastal Ignition and Controls,Inc.1,777.44 93362 Compressor Components of California 4,255.05 93363 Computer Protection Technology,Inc.10,900.65 93364 Consumers Pipe &Supply Co.371.74 93365 Corporate Express 444.75 93366 Cortech Engineering 383.57 93367 County Of Orange Auditor Controller 151.85 93368 County of Orange -Health Care Agency 1,077.00 93369 County of Orange -Health Care Agency 2,724.00 93370 County of Orange -Health Care Agency 559.00 93371 County of Orange -Health Care Agency 559.00 93372 County of Orange -Health Care Agency 559.00 93373 County Wholesale Electric Co.357.35 93374 CR&R,Inc.945.00 93375 Dieterich-Post 457.65 93376 David’s Tree Service 8,450.00 93377 Desert Pumps &Parts,Inc.152.15 93378 Edinger Medical Group,Inc.70.00 93379 Enchanter,Inc.3,200.00 93380 ENS Resources,Inc.10,000.00 93381 Environmental Resource Associates 944.26 93382 Environmental Sampling Supply,Inc.933.21 93383 Equipment Specialties Co.2,353.48 93384 Eskel Porter Consulting,Inc.1,485.00 93385 ESRI,Inc.11,025.00 Wireless Services &Equipment Street Maintenance -Slurry Seal &Stripe Maintenance Bldg.Employee Parking Lot Lab Parts &Supplies Instrument Repairs Telephone Service Telephone Service Sodium Bisulfite &Sodium Hydroxide Professional Servs.-Strategic Planning &Facilitating Services for EMT Retreat &Board Workshops Lab Parts &Supplies OCSD Vehicle Washing/Waxing Services Professional Services 1-2-4 Lab Parts &Supplies Office Files Moving/Relocation Services Lab Parts &Supplies Mechanical Parts &Supplies For LSVB Cooper Engines Window Tinting Services Meeting Registration -Division 240 Insurance Claims Administrator Meeting Registration -Division 620 Lab Equipment Maintenance Service -Labconco Biohazard Cabinet Pump Hazardous Waste Management Services Annual Fire Extinguisher Inspection &Servicing at PIts.1 &2 and Pump Stations and Fleet Vehicles Office Supplies Repair &Maintenance Services -LSVB Alternator Sump Pump Maintenance Contract -Batteries,Rectifiers &UPS Systems Plumbing Parts &Supplies Office Supplies Pump Maintenance Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Underground Storage Tank,Hazardous Material,&State Fees Underground Storage Tank,Hazardous Material,&State Fees Underground Storage Tank,Hazardous Material,&State Fees Underground Storage Tank,Hazardous Material,&State Fees Underground Storage Tank,Hazardous Material,&State Fees Electrical Parts &Supplies Container Rentals &Waste Disposal Service Office Supplies Tree Maint.Service Pump Parts &Supplies Medical Screenings Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Legislative Advocate Lab Parts &Supplies Lab Parts &Supplies Trash Pump Professional Services -Implementation of Microsoft Customer Relationship Management Application On-Site Three-Day Training -ArcGIS Air-Ocean Monitoring H:~dept~asdlExcEL.dta\22O\APSl-tARE\CIairris Paid Report’~2OO7\CIaims Paid Report -Attachment _B_O8-31-07.xls finI2l Pa 7 IT B 007 Claims Paid From 08/1 6/07 to 08/31/07 Warrant No.Vendor Amount Description 93386 FEDEX Corporation 144.72 93387 Ferguson Enterprises,Inc.815.93 93388 Filter Belts,Inc.6549.05 93389 First American Real Estate Solutions 1258.00 93390 Fisher Scientific Company,L.L.C.6431.37 93391 Flo Systems,Inc.217.84 93392 FLW,Inc.3,439.16 93393 Forestry Suppliers 137.02 93394 Furling &Rigging Corp.100.83 93395 Ganahl Lumber Company 1,023.63 93396 Garland Manufacturing Co.619.40 93397 Garratt Callahan Company 362.04 93398 Geomatrix Consultants,Inc.16,732.26 93399 Glendale Adventist Occupational 25.00 93400 GoldenwestCorp.515.00 93401 Grainger,Inc.8.222.34 93402 Great Western Sanitary SupplieS 212.33 93403 Guarantee Records Management 2.30118 93404 Hachc/o Ponton Industries 1,180.09 93405 Hardy Diagnostics 1,071.07 93406 Harrington Industrial Plastics,Inc.2,478.25 93407 Home Depot 762.55 93408 Hub Auto Supply 331.71 93409 Industrial Distribution Group 1.43099 93410 Ironman Parts &Services 407.89 93411 Irvine Ranch Water District 42.03 93412 JG Tucker And Son,Inc.1,740.16 93413 JU 400.00 93414 Jamison Engineering Contractors,Inc.5,125.64 93415 Jays Catering 1,282.49 93416 Johnstone Supply 2,298.38 93417 L&N Image Apparel 2,274.62 93418 LA Testing 120.00 93419 Lance SoIl and Lunghard 9,786.50 93420 Life Cycle Engineering,Inc.7,495.00 93421 Malcolm Pirnie,Inc.20,391.34 93422 Mandic Motors 65.00 93423 Marking Services,Inc.266.78 93424 MattChlor,Inc.1,801.94 93425 Mayer Hoffman McCann,PC 12,933.00 93426 MBC Applied Environmental Sciences 2,815.32 93427 McMaster Carr Supply Co.8,191.45 93428 Measurement Control Systems,Inc.614.01 93429 Mechanical Seal Repair,Inc.173.01 93430 Mellon Trust 20,786.69 93431 Mid West Associates 2,795.04 93432 Municipal Water District of O.C.15,000.00 93433 NAS Associates,Inc.1,425.00 93434 National Seminars Group 179.00 Freight Services Mechanical Parts &Supplies Filter Press Belts On-Line Orange County Property Information Lab Parts &Supplies Pump Parts &Supplies Flow Meter Tools &Mechanical Supplies Repairs &Maintenance Materials -Nerissa Monitoring Vessel Lumber/Hardware Mechanical Parts &Supplies Chemicals Soils,Concrete &Other Materials Testing On-Site Medical Services -Audiometric Testing Window Washing Services Electrical Parts &Supplies Janitorial Supplies Off-Site Records Storage Lab Parts &Supplies Lab Parts &Supplies Plexiglas Sheets Misc,Repair &Maintenance Material Vehicle Parts &Supplies Tools &Mechanical Supplies Fillers Water Use Traffic Safety Supplies -Road Cones Professional Services -FOG Outreach Program Repair &Maintenance Services -Replace Drain Valve at C-Daft Meeting Expenses Electrical Parts &Supplies OCSD Apparel for VIP Program -OCSD Shirts/Hats Asbestos Analyses Professional Services -Internal Auditors Training Registration Professional Services P2-80 Towing Services Asset Tags Valves Financial Auditing Services Regional Ocean Monitoring -Aerial Survey of Kelp Beds from Newport Harbor to Ventura Co. Mechanical Parts,Supplies,Oil &Grease Repair &Calibration Services -Rotary Gas Meter Repair &Maintenance Services -Mechanical Seal Investment Custodian Bank Pump Parts &Supplies Membership -Water Emergency Response Organization of Orange County (WEROC) Lab Parts &Supplies Training Registration H:~dept\asdlEXCEL.dta’22O~APSHARE\CIaims Paid Report’2007\claims Paid Report -Attachment _8_O8-31-07.xls finl2 10/Ic Page 3 of 7 EXHIBIT B 9/10/2007 Claims Paid From 08/16/07 to 08/31/07 Warrant No.Vendor Amount Description 93435 93436 93437 93438 93439 93440 93441 93442 93443 93444 93445 93446 93447 93448 93449 93450 93451 93452 93453 93454 93455 93456 93457 93458 93459 93460 93461 93462 93463 93464 93465 93466 93467 93468 93469 93470 93471 93472 93473 93474 93475 93476 93477 93478 93479 93480 93481 93482 93483 Neal Supply Co. Neutron Products,Inc. Nickey Petroleum Co.,Inc. Ninyo &Moore Corporate Accounting The Norco Companies Norms Refrigeration OCB Reprographics Office Depot Business Services Division Onesource Distributors,Inc. Orange Fluid System Technologies,Inc. Oxygen Service Company Pacific Mechanical Supply Pacific Parts &Controls,Inc. Parsons Water &Infrastructure,Inc. PBS &J PCG Industries PerkinElmer Las PL Hawn Company,Inc. Platinum Advisors Popper &Sons,Inc. Primary Source Office Furnishings,Inc. Primavera Systems,Inc. Printerguy Project Management Institute Propipe Prudential Overall Supply Public Resources Advisory Group R L Abbott &Associates Rainbow Disposal Co. RBF Consulting Resource Environmental,Inc. Restek Corp. RMS Engineering &Design,Inc. Rota Rooter NOC#1 1 RPM Electric Motors Santa Ana River Flood Protection Agency Scott Specialty Gases,Inc. Scottel Voice &Data,Inc. Shureluck Sales &Engineering Siemens Energy &Automation,Inc. Sigma Aldrich,Inc. Snap-On Tools,Inc. Southern California Trane Service Southern Counties Lubricants Sparlin Instruments,Inc. Spec Services,Inc. SPEX Certiprep,Inc. Steven Enterprises,Inc. Strictly Executive Portraits 1,813.38 5,915.74 1,296.37 260.00 388.80 94.24 20860.17 4,535.49 4,428.20 660.89 2,464.06 144.97 1,415.90 18,517.04 9,949.73 1,100.00 1,439.36 260.98 5,000.00 257.84 1,235.89 3,885.00 213.82 119.00 15,480.58 3,084.41 3,425.00 2,000.00 3,195.99 24,497.56 4,750.00 4,213.51 9,272.50 8,178.63 1,503.01 1,100.00 128.27 2284.79 1,997.68 2,747.63 235.69 188.12 673.21 1,952.27 250.00 13,537.09 61.47 539.33 727.31 EX’~IT B 007 Plumbing Supplies Anionic Polymer Oil Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Mail Delivery Service Electrical Parts &Supplies Printing Service -MO 1/26/00 Office Supplies Electrical Parts &Supplies Plumbing Parts &Supplies Rebuild Shop Gases &Lab Parts &Supplies Plumbing Supplies Electrical Parts &Supplies Professional Services J-35-1 Professional Services 3-52 Repair &Maintenance Services -Impeller Lab Instrument Maintenance -Mass Spectrometer and Hardware/Software Filters Legislative Advocacy Efforts Lab Parts &Supplies Office Furniture &Misc.Equipment Meeting Registration -Division 750 Printer Maintenance Membership Sewerline Cleaning for City of Tustin &Unincorporated County Property Uniforms &Related Articles Financial Advisory Services Kern County Biosolids Consulting Services Trash Removal Engineering Services 2-24-1 &Surveying Various Capital Projects Asbestos Debris Clean-Up -Blower Bldg. Lab Parts &Supplies Engineering Services.-Inspection of Concrete/Internal Metal Surface &Recommend Repairs Plumbing Services -Cen-Gen Switchgear Room Motor Repairs Membership Demurrage Telephone System Maintenance Mechanical Parts &Supplies Instrument Parts &Supplies Lab Parts &Supplies Tools Mechanical Parts &Supplies Oil Repair &Calibration Services -Ocean Outfall Flow Meter Engineering Services 7-32-1 Lab Parts &Supplies Office Supplies EMT Photos H:~dept EXcEL.dta\220’APSIIARE\Claims Paid Report\2007\claims Paid Report -Attachrnent_B_08-31-07.xls ti~v~i Pa 7 Claims Paid From 08/16/07 to 08/31/07 Warrant No.Vendor Amount Description 93484 Summit Steel 4,149.71 93485 Sunset Ford 178.43 93486 Sunset Industrial Parts 1,575.94 93487 Technical Service Group,Inc.1,381.60 93488 Tasco Pacific Fire Protection 2,720.00 93489 Terminix International 1,244.00 93490 Testamerica 787.00 93491 Thomas Scientific 2,460.10 93492 Thompson Industrial Supply,Inc.9,010.31 93493 T-Mobile 107.68 93494 Tony’s Lock &Safe Service &Sales 73.27 93495 Townsend Public Affairs 5,000.00 93496 Tn-State Seminar On-the-River 55.00 93497 Tn-County Fire 5,505.14 93498 Truck &Auto Supply,Inc.298.02 93499 Ultra Scientific 164.95 93500 Underground Service Alert of So.Calif 1,750.40 93501 United Pacific Services,Inc.3,608.50 93502 United Parcel Service 1,423.87 93503 US Equipment Co.,Inc.2,736.96 93504 USFilter Westates Carbon 4,153.76 93505 Verizon California 89.40 93506 Village Nurseries 49.54 93507 Vortex Corp.4,470.67 93508 VWR Scientific Products 4,095.53 93509 Waxie Sanitary Supply 657.28 93510 WEF 346.00 93511 West Lite Supply Company,Inc.42.97 93512 Yale/Chase Materials Handling,Inc.77.77 93513 1-800-Conference(R)42.97 93514 20 Ten Solutions,Inc.2,769.38 93515 Michael E.McCarthy 90.00 93516 Victoria Pilko 54.00 93517 Mathew D.Rebai 1,034.67 93518 Ken A.Sakamoto 90.00 93519 Christina M.Thomas 236.88 93520 Joseph F.Vallone 56.00 93521 Dell and Roy Hendy 1,713.12 93522 County of Orange County Clerk Records 2,550.00 93523 Air Products &Chemicals,Inc.26,136.65 93524 Camp Dresser &McKee,Inc.89,367.37 93525 Carollo Engineers 226,702.38 93526 Corporate Image Maintenance,Inc.33,750.00 93527 Malcolm Pirnie,Inc.213,643.19 93528 US Peroxide,L.L.C.131,154.00 93529 Woodruff Spradlin &Smart 74,639.85 93530 J R Filanc Construction 309,203.86 93531 Lisa Arosteguy 74.71 93532 Accounting Options,Inc.15,658.00 Metal Vehicle Parts Mechanical Parts &Supplies SCADA System VAX Service Agreement Qrtly./Annual Fire Sprinkler Inspection,Maint.&Cert.at PIt.1 &PIt.2 Pest Control Analysis of Biosolids Lab Parts &Supplies Mechanical Parts &Supplies Wireless Air Time Locks &Keys Legislative &Executive Advocate for Grant Funding Training Registration Annual Inspection &Servicing of All Fire Extinguishers at Both Plants,Pump Stations &Fleet Vehicles Automotive Parts &Supplies Lab Parts &Supplies Underground Utility Identification/Dig Alert Notification Service Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Repair &Maintenance Services -Compressor Carbon Filters Telephone Services Landscaping Supplies Door Repairs/Replacements -Various Locations Lab Parts &Supplies Janitorial Supplies Membership -Water Environment Federation Electrical Parts &Supplies Electric Cart Parts Telephone Conference Calls Video Services -Video Shoot,Interview,Editing,&DVD Authoring Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Filing Fee -Notice of Determination-Environmental Impact Report for Collection System Improvement Plan O &M Agreement Oxy.Gen.Sys.MO 8-9-89 Professional Services J-47 Professional Services P2-66 Custodial Services Spec.No.9899-09 Professional Services 1-10 &1-2-4 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Legal Services MO 7-26-95 Construction P 1-82 Overpayment Refund of Tuition Payback Temporary Employment Services EXHIBIT B 9/10/2007 H:\dept\3sthEXCEL.dIaI22OIAPSHARE\Claims Paid Report\200TlcIaims Paid Report -Attachment _B_08-31-07.xls ff12 10/Ic Page 5 of 7 Claims Paid From 08/16/07 to 08/31/07 Warrant No.Vendor Amount Descriotion 93533 American Airlines 3,011.10 93534 AT &T Universal Biller 977.77 93535 AT &T California/MCI 1,294.49 93536 Atlas Underground,Inc.7,500.00 93537 Aurora Pictures,Inc.425.00 93538 Basic Chemical Solutions,L.L.C.3,493.88 93539 Casual Gourmet 135.77 93540 City of Garden Grove 10.00 93541 City of Huntington Beach 16,080.06 93542 CMAA 90.00 93543 Coast Community College District 2,100.00 93544 Employee Benefits Specialists,Inc.10,058.25 93545 FEDEX Corporation 76.90 93546 Franchise Tax Board 50.00 93547 Frasco Profiles 270.00 93548 Frys Electronics 153.38 93549 Gold Coast Awards,Inc.44.95 93550 Golder Associates.Inc.2044.19 93551 Guarantee Records Management 70.00 93552 Harold Primrose Ice 280.00 93553 Home Depot 101.56 93554 Industrial Threaded Products,Inc.6037.26 93555 Internal Revenue Service 320.00 93556 Jobs Available,Inc.227.50 93557 Jobster,Inc.395.00 93558 Lorman Education Services 349.00 93559 M.J.Schiff and Associates,Inc.16,900.00 93560 MT.Motor Repair 7,314.50 93561 Metal Art of CA DBA Sign Mart 503.13 93562 National Bond &Trust 2,217.34 93563 City of Newport Beach 200.24 93564 0 C Tanner Recognition Company 975.36 93565 OCEA 536.50 93566 Orange County Sheriff 386.18 93567 Peace Officers Council of CA 2,113.50 93568 Public Resources Advisory Group 329.41 93569 Roto Rooter NOC#11 371.50 93570 Royale Cleaners 6.00 93571 Safetycare,Inc.269.73 93572 SETAC 815.00 93573 Southern California Edison 37.19 93574 Sparkletts 1,654.29 93575 TekSystems 12,450.00 93576 The Orange County Register 119.47 93577 The Standard Insurance Company 2,653.40 93578 Tule Ranch/Magan Farms 23,423.20 93579 United Parcel Service 29.94 93580 United Way 50.00 93581 Urban Water Institute,Inc.250.00 H:~deptlasdlEXcELdat22O\APSNARE~Ctaims Paid Reportl2007\claims Paid Report -Attachment _B_08-31-07.xls 5n121 Travel Services Telephone Service Telephone Service Repair &Maintenance Services -Removal/Replacement of Manhole Frame &Cover Safety Videos Sodium Bisulfite Meeting Expenses Yearly Administration Fee -Business Tax Water Use Meeting Registration (Construction Management Assoc.of America)-Division 750 Refund of Security Deposit -0CC Sailing School Terminated Lease Agreement Reimbursed Prepaid Employee Medical &Dependent Care Freight Services Wage Garnishment Human Resources Background Checks Computer Supplies Name Badges Industrial Hygiene Services -Indoor Air Quality at Lab 0ff-Site Records Storage Ice For Samples Misc.Repair &Maintenance Material Inventory Fasteners Wage Garnishment Notices &Ads Notices &Ads Training Registration Temporary Employment Services Repair/Rebuild Motor Instrument Parts &Supplies U.S.Savings Bonds Payroll Deductions Water Use Employee Service Awards Program Dues Deduction Wage Garnishment Dues Deduction,Supervisors &Professionals Financial Advisory Services Plumbing Services -Fixtures &Drains at OOBS Bldg. Dry Cleaning Services Safety DVD5 Membership &Training Registration Power Drinking Water/Cooler Rentals Temporary Employment Services Notices &Ads Executive Disability Insurance Residuals Removal MO 3-29-95 Parcel Services Employee Contributions Meeting Registration -Oivision 620 EX ITB 007 a Pa 7 4.- Claims Paid From 08/1 6/07 to 08/31/07 Warrant No.Vendor Amount Descriotion 93582 93583 93584 93585 93586 93587 93588 93589 93590 93591 93592 93593 93594 93595 93596 93597 93598 93599 93600 93601 Verizon California Vocam USA,L.L.C. VWR Scientific Products Teotimo C.Albia Marian M.Alter Jude Brooks James L.Burror Richard A.Castillon Bruce A.Chapman Jeffrey L.Key Vladimir A.Kogan Michael Lahlou Larry E.Lazorek William S.Malik Michael 0.Moore Sonja Wassgren Morgan James D.Ruth Erik D.Stratmoen Chuck M.Forman SARBS Total Accounts Payable -Warrants 90.59 1199.76 134.83 61.00 17.56 170.00 615.00 534.54 66.00 63.00 560.18 2740.00 61.00 66.00 295.00 431.83 873.94 51.00 1.308.55 80.00 $22.111.771.24 Payroll Disbursements 37323 -37329 Employee Paychecks 37330 -37390 Employee Paychecks 37391 -37396 Employee Paychecks 144648 -145204 Direct Deposit Statements 145205 -145205 Direct Deposit Statement Total Payroll Disbursements $16,669.20 124,855.01 9,006.38 1,281,463.37 10,648.15 $1,442,642.11 Interim Payroll -Retirement,Termination,Adjustments/Corrections (08/16/07-08/21/07) Biweekly Payroll (08/29/07) Interim Payroll -Reissue PR Check,Retro,Adjustments &Termination (08128/07) Biweekly Payroll (08/29/07) Interim 415 Payment (08/31/07) Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments Total Claims Paid 08116/07 -08/31/07 $726,270.85 806,515.42 $1,532,786.27 $25,087,199.62 Biweekly Payroll -(08/29/07) Series 2000 A &B Refunding Certificates of Participations August Interest Payment Telephone Services Safety Videos &Manuals Lab Parts &Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Training Registration H:\dept\as~EXCEL.dta\22O\APSHARE\cIaims Paid Reporl\2007\claims Paid Report -Attachment B 08-31-07.xls flnI2lO/lc —— Page 7 of 7 EXHIBIT B 9/10/2007