The URL can be used to link to this page

Home My WebLink About10-24-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING October 24,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes of Board Meeting 10/24/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on October 24,2007 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 A Charles Antos Gordon Shanks A X Don Bankhead Steven Choi Sharon Quirk Sukhee Kang X Larry Crandall Gus Ayer A Bill Dalton Mark Rosen A Jon Dumitru — Carolyn Cavecche X Richard Freschi Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain X X Patsy Marshall Darryl Miller Jim Dow Douglas Reinhart Roy Moore X 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 A Jim Winder John Anderson STAFF MEMBERS PRESENT Jim Ruth,General Manager;Bob Ghirelli,Assistant General Manager;Penny Kyle,Clerk of the Board;Nick Arhontes;Jim Herberg;Ed Torres;Lorenzo Tyner;Bret Colson;Norbert Gaia;Lilia Kovac;Juanita Skillman;Michael Gold;Michael Von Winckelmann;Laurie Von Winckelmann; OTHERS PRESENT Brad Hogin,General Counsel;Trevor Von Winckelmann Minutes of Board Meeting 10/24/07 Page 3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman thanked everyone who attended the Strategic Plan Workshops and provided guidance to Staff for preparing the Strategic Plan for the Board’s consideration in November.Director of Technical Services,Ed Torres,presented a 20-year service award to Michael Von Winckelmann.Mr.Ferryman then reviewed the November meeting schedule. REPORT OF THE GENERAL MANAGER General Manager,Jim Ruth,provided a brief overview on the progress and cost savings of the IT Strategic Plan;a design-build project scheduled for November;SARI Line project status and its proposed timeline;the SAWPA capacity agreements review process;and existing IRWD capacity right agreements review and updates. REPORT OF THE GENERAL COUNSEL General Counsel,Brad Hogin,briefly reported that the Kern County ruling has been challenged and may result in the Sanitation District being required to perform additional analysis to strengthen the addendum,or the possibility of a supplemental environmental 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 09/15/07 09/30/07 Totals $14,791,158.87 $14,798,783.83 Director Green abstained from discussion and voting on Warrant Nos.93614,93710, 93999,94004,and 94104.Director Norby abstained from discussion and voting on Warrant Nos.94104,94259,92854,and 93864.Director Shawver abstained from discussion and voting on Warrant Nos.93661 and 93880.Director Sidhu abstained from discussion and voting on all warrants.Abstentions were pursuant to California Government Code Section 84308. Minutes of Board Meeting 10/24/07 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 September 19,2007,October 11,2007,and the regular meeting held on September 26,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 07-22,approving the Orange County Sanitation District levying assessment installments in lieu of the payment of sewer system capital facilities capacity charges (CFCC)incidental to the connection of assessor’s parcel No.383-082-21 to the sewer system. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9.STEERING COMMITTEE Chair Ferryman reported that minutes of the September 26,2007 Steering Committee meeting had been approved;the General Manager provided his monthly status report;and Michael Gold gave an update on legislative activities. Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Steering Committee Minutes for the meeting held on September 26,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:(1)Approve an agreement with Townsend Public Affairs for State Lobbying Services,Specification No.CS-2007-351 BD,in an amount not to exceed $7,500 per month,from January 1,2008 through June 30,2009,and four one-year optional renewals;and, (2)Approve an agreement with ENS Resources,for Federal Lobbying Services,Specification No CS-2007-352BD,in an amount not to exceed $10,000 per month and $6,000 per year in reimbursable travel expenses, from January 1,2008 through June 30,2009,and four one-year optional renewals. Directors Green,Marshall,Norby and Sidhu abstained. Minutes of Board Meeting 10/24/07 Page 5 10.OPERATIONS COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Operations Committee Minutes for the meeting held on October 3,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.2 to the Agreement for Management of Biosolids with Tule Ranch/Magan Farms,extending the contract term for one year,January 1,2008 through December 31,2008,with four additional one-year options,for an annual amount not to exceed $6,600,000,in a form approved by General Counsel. c.MOVED,SECONDED AND DULY CARRIED:1)Approve Change Order No.3 to Purchase Order No.102354-OB for Purchase of Ferric Chloride, Specification No.C-2005-247,issued to Kemira Water (previously known as Kemiron Pacific)for a unit price increase of $28.25 per dry ton for ferric chloride,increasing the total price to $462.25 per dry ton plus tax for an estimated amount of $4,029,562 for the period December 1,2007 through November 30,2008; 2)Approve procurement of an economical grade of Ferric Chloride SG from Kemira Water,at a unit price $410.00 per dry ton plus tax,for testing during the contract period beginning December 1,2007 through November 30,2008,and continued usage in lieu of ferric chloride if the Ferric Chloride SG is deemed to be equivalent in performance,at the aforementioned price,for the remainder of the contract period;and, 3)Approve a 10%contingency for ferric chloride and Ferric Chloride SG, for the remaining two one-year renewal options. d.MOVED,SECONDED AND DULY CARRIED:Approve an increase in contingency to the Professional Services Agreement with RBF Consulting,Inc.for Carbon Canyon Sewer and Pump Station Abandonment,Contract No.2-24-1,for an additional 6%($37,354), increasng the total contingency to 10%($62,256). e.MOVED,SECONDED AND DULY CARRIED:Recommend to the Board of Directors to:1)Approve a Professional Services Agreement with Dudek,Inc.providing engineering services for the Bayside Drive Improvement,Contract No.5-61,for an amount not to exceed $349,561; and, 2)Approve a 10%contingency ($34,956). Minutes of Board Meeting 10/24/07 Page 6 f.MOVED,SECONDED AND DULY CARRIED:Approve a Grant of Easement to Southern California Edison in connection with the 66kV Substation at Plant No.1,Job No.P1-97,in a form approved by General Counsel. g.MOVED,SECONDED AND DULY CARRIED:Approve a Utility Relocation Agreement with Southern California Edison in connection with the 66kV Substation at Plant No.1,Job No.P1-97,in a form approved by General Counsel. h.MOVED,SECONDED AND DULY CARRIED:1)Approve a Professional Services Consultant Agreement with Alan Plummer Associates,Inc.for the Superoxygenation Process Feasibility Study Utilizing ECO2 Technology,Specification No.CS-2007-340BD,for a total amount not to exceed $286,850;and, 2)Approve a 15%contingency ($43,028). Non-Consent Calendar No items were considered. 11.ADMINISTRATION COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Administration Committee Minutes for the meeting held on October 10,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:Approve a Professional Services Agreement with Aon Risk Services Inc.,for an Owner Controlled Insurance Program Broker/Administrator (OCIP),Specification No.CS-2007-347BD,in an amount not to exceed 0.3955%of total construction value (minimum of $150,000/yr.),for a one-year period,with four additional one-year renewal options. Non-Consent Calendar C.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 September 10,2007,to be filed. Minutes of Board Meeting 10/24/07 Page 7 GWRSSC Non-Consent Calendar b.No items were considered. 13.Ordinance No.OCSD-34,An Ordinance of the Board of Directors of Orange County Sanitation District,Establishing Board of Directors’Compensation,and Repealing Ordinance No.OCSD-14 and Ordinance No.OCSD-23: a.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Read Ordinance No.OCSD-34 by title only and waive reading of said entire ordinance. b.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Introduce Ordinance No.OCSD-34,and pass to second reading and public hearing on November 28,2007. NON-CONSENT CALENDAR 14.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(c)The Board convened in closed session at 6:51 p.m. pursuant to Government Code Section 54956.9(c). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 6:59 p.m. Brad Hogin,General Counsel,reported that the Board of Directors authorized General Counsel to continue to defend the interests of the Sanitation District re existing litigation re City of Los Angeles v.Kern County. ADJOURNMENT The Chair declared the meeting adjourned at 7:00 p.m. ~ PennyM.e Clerk of the Board Orange County Sanitation District Claims Paid From 09101107 to 09115107 Warrant No Vendor Amount Description Accounts Payable -Warrants Basic Chemical Solutions,L.L.C.$44,135.31 Sodium Bisulfite &Sodium Hydroxide93602 93603 Brown &CaIdwell 47,501.43 Professional Services P1-37 93604 Carollo Engineers 185,963.69 Professional Services P2-66 93605 Corporate Image Maintenance,Inc.34,485.00 Custodial Services Spec.No.9899-09 93606 County of Orange Auditor Controller 47,583.80 Property Attribute Processing Charges 93607 Hewlett Packard Company 142,804.73 (100)HP Compaq dc7700 Computers &(50)Monitors 93608 JCI Jones Chemicals,Inc.53,369.06 Sodium Hypochlorite 93609 Southern California Edison 96,059.06 Power 93610 Synagro West,Inc.300,974.20 Residuals Removal MO 3-29-95 93611 Tule Ranch/Magan Farms 217,188.32 Residuals Removal MO 3-29-95 93612 Ameron International 38,856.38 Construction 1-2-4 936 13 Barnard Soletanche Joint Venture 1,928,359.84 Construction I-bA 93614 J F Shea Construction,Inc.4,541,604.96 Construction I-lOB 93615 J R Filanc Construction 241,032.60 Construction FEO6-14 93616 Margate Construction,Inc.211,523.56 Construction P1-37 93617 US Bank National Ass.Escrow 214,262.21 Construction 1-10-A,Retention 93618 Orange County Sanitation District 43,675.57 Worker’s Comp.Reimb. 93619 Able Scale Repair 870.00 Loading Scales Quarterly Inspection &Certification for PIts.1 &2 93620 Accounting Options,Inc.3,410.00 Temporary Employment Services 93621 ACCU Sludge 372.62 Lab Parts &Supplies 93622 Accurate Measurement Systems 1,103.76 Electrical Parts &Supplies 93623 AccuStandard 57.02 Lab Parts &Supplies 93624 Advanced Infrastructure Technologies 808.13 Camera Parts &Repair Service -QV System 38”Armored Cable 93625 Aerotek 8,013.44 Temporary Employment Services 93626 Airgas Safety,Inc.5,583.63 Safety Supplies 93627 ALFA-LAVAL INC.116.08 Electrical &Mechanical Parts &Supplies 93628 Altrex Performance Systems 650.00 Training Registration 93629 Applied Industrial Technology 26.79 Mechanical Parts &Supplies 93630 AT &T California/MCI 38.14 Telephone Service 93631 AT &T Long Distance 1,326.65 Telephone Service 93632 AT &T Mobility II,L.L.C.9,775.45 Wireless Telephone Services 93633 Atlas Underground,Inc.21,600.00 Repair &Maintenance Services -Manhole Cone 93634 AWSI 303.00 Department of Transportation Program Management &Testing 93635 Battery Specialties 382.93 Batteries 93636 BC Wire Rope &Rigging 1,851.39 Mechanical Parts &Supplies and Safety Tools 93637 Bee Man Pest Control,Inc.370.00 Pest Control 93638 BioMerieuxVitek,Inc.145.65 Lab Parts &Supplies 93639 Brithinee Electric 1,907.32 Electrical Parts &Supplies 93640 Cal Glass,Inc.570.61 Lab Parts &Supplies 93641 California Barricade Rentals 3,600.00 Barricade Rentals &Worksite Protection 93642 California Municipal Statistics,Inc.500.00 Debt Statement -Comprehensive Annual Financial Report 06/30/07 93643 California Relocation Services,Inc.427.50 Office Files Moving/Relocation Services 93644 CaIlan Associates,Inc.3,872.50 Investment Advisor 93645 Martin Boyer Co.,Inc.do Cambridge Integrated 2,875.00 Professional Services -Workers’Compensation Claims 93646 Cameron Compression Systems 5,958.34 Mechanical Parts &Supplies for LSVB Cooper Engines 93647 Cameron Welding Supply 57.40 Welding Parts &Supplies 93648 Carl Warren &Co.144.42 Insurance Claims Administrator 93649 Cavanaugh Machine Works 779.40 Repair &Maintenance Services -Pump H:’.dept’,asd~EXCELdta~22O\APSHARE\CIaims Paid Report\2OO7~CIaims Paid Report -Attachment_A_09-1 5-07.xls finJ2 10/Ic Page 1 of 9 EXHIBIT A 10/15/2007 Claims Paid From 09/01107 to 09/15/07 Warrant No.Vendor Amount Description Hazardous Waste Management Services Analysis of Wastewater,Industrial Wastewater &Biosolids Mechanical Parts &Supplies Computer Batteries Maintenance Agreement Software/Hardware -Overland Storage Add-On Drive Kit for Newo Series LTO-3 Freight Charges Mechanical Parts &Supplies Office Supplies Pump Supplies 2007-08 Preliminary Tax Roll &Cross-Reference Application Fee -Carbon Canyon Dam &Pump Station Abandonment Container Rentals &Waste Disposal Service Professional Services -Corrosion Inspection Maint.Agreement -Cen Gen Water Softener System Electrical Parts &Supplies Truck Tires Tree Maint.Service Pump &Parts Computer Software/Hardware -Cisco 48-Port Switch Software Maintenance Agreement -Dig-Smart V2.2 &Support Meeting/Training Expense Reimbursement Bldg.Security Alarm Services -No.County Yard Professional Services P1-i 06 Ocean Monitoring &Outfall Inspection &Maintenance Lab Parts &Supplies Landscape Irrigation Parts &Supplies Mechanical Parts &Supplies Lab Parts &Supplies Concrete Cutting &Removal Grit &Screenings Removal Mechanical Parts &Supplies Office Supplies Computer Supplies Electrical Equipment Repair Electrical Parts &Supplies Water Use Repair &Maintenance Services -Various Sweeping Services Electrical Parts,Supplies &Tools Janitorial Supplies Instrument &Mechanical Parts &Supplies Lab Parts &Supplies Ice For Samples Mechanical Parts &Supplies Misc.Repair &Maintenance Material Water Use Lube Oil Tools &Mechanical Supplies Postage for Community Newsletter Mailing -Summer 2007 93650 Clean Harbors Environmental Services 15,928.64 93651 Columbia Analytical Services,Inc.1,188.00 93652 Compressor Components of California 21,156.72 93653 Computer Protection Technology,Inc.6,476.70 93654 Consiliant Technologies 8,178.63 93655 Consumers Pipe &Supply Co.11.77 93656 Controlled Motion Solutions 50.08 93657 Corporate Express 1,646.82 93658 Cortech Engineering 4,187.60 93659 County of Orange Auditor Controller 3,140.00 93660 County of Orange 1,150.00 93661 CR&R,Inc.315.00 93662 CSI Services,Inc.2,459.84 93663 Culligan of Orange County 52.85 93664 Curley Wholesale Electric,Inc.726.75 93665 Dapper Tire Co.2,676.69 93666 David’s Tree Service 1,800.00 93667 Desert Pumps &Parts,Inc.14,670.47 93668 Dexon Computers,Inc.9,215.00 93669 Dig-Smart,L.L.C.1,000.00 93670 Kimberly A.Erickson 22.63 93671 Eagle Protection of California 690.00 93672 Earth Tech,Inc.4,679.80 93673 Enchanter,Inc.4,500.00 93674 Environmental Resource Associates 212.50 93675 Ewing Irrigation Industrial 1,057.98 93676 Ferguson Enterprises,Inc.1,480.18 93677 Fisher Scientific Company,L.L.C.2,212.26 93678 FIat &Vertical,Inc.286.00 93679 Fleet Transportation Services 14,715.96 93680 FLW,Inc.46.82 93681 Franklin Covey 73.97 93682 Frys Electronics 131.93 93683 GE Multilin,Inc.(Repairs)620.00 93684 George T.HaIl 909.10 93685 Golden State Water Company 514.68 93686 Goldenwest Corp.4,330.00 93687 GOTM Enterprises DBA Property Care Services 1,400.00 93688 Grainger,Inc.8011.44 93689 Great Western Sanitary Supplies 285.11 93690 GuyL.Warden&Sons 542.19 93691 Hach c/o Ponton Industries 791.53 93692 Harold Primrose Ice 270.00 93693 Harrington Industrial Plastics,Inc.1,396.21 93694 Home Depot 748.20 93695 City of Huntington Beach 34.99 93696 Hydrotex 2,933.71 93697 Industrial Distribution Group 180.50 93698 Inland Litho 8,872.87 H:dep~asdEXcELdta~22O~APSHARE\CIa~ms Paid Report’~2O07\CIaims Paid Report -AttachmentAOg-15-07.4s ~nt21O Pa f9 EXHIBIT A 007 Claims Paid From 09101/07 to 09/15/07 Warrant No.Vendor Amount Description Sewerline Cleaning -Newport Beach Membership Filter Water Use Electrical Parts &Supplies Repair &Maintenance Services -66”Valves at PIt.1 Meeting Expenses Professional Services -2005 Structural Adjustment -Executive Management Study Electrical Parts &Supplies Temporary Employment Services Temporary Employment Services Towing Services Asset Tags Mechanical Parts &Supplies Instrument Supplies -Flow Meter Professional Surveying Services Instrument Parts &Supplies Mechanical Parts,Supplies &Repairs Mechanical Parts &Supplies Janitorial Supplies Uniform Rentals Instrument Parts &Supplies Professional Services P2-74 Jetting &Vacuum Services -“C”Headworks Plumbing Supplies Anionic Polymer Spill Absorbent Materials Electrical Parts &Supplies Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Office Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Pest Control Lab Parts &Supplies Rebuild Shop Gases &Lab Parts &Supplies Mechanical Parts &Supplies Tires Professional Services J-35-1 Video &Editing Services Lab Parts &Supplies Sewerline Video Inspections -Various Lab Parts &Supplies Electrical Parts &Supplies Cationic Polymer MO 3-1 1-92 Lab Parts &Supplies Office Furniture &Misc.Equipment Medical Screenings Uniforms &Related Articles Oil Filters 93699 Innerline Engineering 4,960.00 93700 International Association of Admin.Prof.73.00 93701 Ironman Parts &Services 506.14 93702 Irvine Ranch Water District 7.50 93703 ITT FLYGT Corporation 767.13 93704 Jamison Engineering Contractors,Inc.15,326.97 93705 Jays Catering 919.09 93706 Johnson &Associates,L.L.C.5,725.00 93707 Johnstone Supply 268.27 93708 Kforce,Inc.1,092.00 93709 Lab Support 1,876.88 93710 Mandic Motors 300.00 93711 Marking Services.Inc.16.56 93712 McMaster Carr Supply Co.3,292.82 93713 MCR Technologies,Inc.1,817.48 93714 MDS Consulting 389.37 93715 Medlin Controls Co.315.41 93716 Midway Mfg.&Machining Co.8,081.25 93717 Mitlken Valve Company 7,343.17 93718 Mission Abrasive &Janitorial Supplies 125.05 93719 Mission Uniform Service 58.17 93720 Mitchell Instrument Co.168.00 93721 MWH Americas,Inc.5,852.69 93722 National Plant Services,Inc.4,750.00 93723 Neal Supply Co.382.11 93724 Neutron Products,Inc.8,905.54 93725 New Pig 183.15 93726 Newark Electronics 245.91 93727 Ninyo &Moore Corporate Accounting 24,282.25 93728 Office Depot Business Services Division 2,422.58 93729 Onesource Distributors,Inc.3,388.35 93730 Orange County Plating Co.,Inc.358.00 93731 Orange County Vector Control District 219.27 93732 Orange Fluid System Technologies,Inc.41.99 93733 Oxygen Service Company 1,839.58 93734 Pacific Mechanical Supply 264.95 93735 Parkhouse Tire,Inc.2,243.33 93736 Parsons Water &Infrastructure,Inc.9,375.09 93737 Patriot Video Productions 705.00 93738 Peak Technologies 1,416.54 93739 Performance Pipeline Technologies 1,680.35 93740 Phenomenex 545.30 93741 PL Hawn Company,Inc.1,671.16 93742 Polydyne,Inc.11,099.19 93743 Port Supply 33.76 93744 Primary Source Office Furnishings,Inc.1,211.11 93745 Procare Work Injury Center 445.00 93746 Prudential Overall Supply 3,094.56 93747 Pump Action 1,226.80 H:~deptwsd\EXCEL.dta\22Ol.APSHARE\Claims Paid Report\2OO7~CIaims Paid Report -AttathmenLAO9-15-07.xls tln/2 10/ic Page 3 of 9 EXHIBIT A 10/15/2007 Claims Paid From 09/01/07 to 09/1 5/07 Warrant No.Vendor Amount Description Repair &Maintenance Services 2-41 &Surveying Services 1-10,7-32 &2-24-1 Safety Shoes Lab Parts &Supplies Instrument Supplies Professional Services -OCIP (Owner Controlled Insurance Program)Feasibility Study Mechanical Parts &Tools Membership Hose Guides Cleaner/Degreaser Mechanical Parts &Supplies Service Agreement -Dl Water Systems at Plants 1 &2 Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Motor -75hp Lab Parts &Supplies Olfactometry Testing Services Carpet Cleaning Services Metal Freight Charges Vehicle Parts &Service Mechanical Parts &Supplies Toner Cartridges Analysis of Biosolids Instrument Repairs &Calibration Services -Emission Analyzer Notices &Ads Mechanical Parts &Supplies,and Explosion Proof Pump Tools &Mechanical Supplies Cable Services Notices &Ads Locks &Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond Instrument Parts &Supplies Repairs &Maintenance Services -Control Center Roof Automotive Parts &Supplies Lab Parts &Supplies Hose Supplies Mechanical Parts &Supplies Instrument Parts &Supplies -H2S Vapor Sensor Lab Parts &Supplies Telephone Services Wireless Telephone Services Landscaping Supplies Various Door and Gate Repairs Lab Parts &Supplies Security Services Collaborative Biosolids Research Project -Third Year of Five-Year Pledge Lab Parts &Supplies Janitorial Supplies 93748 RBF Consulting 93749 Red Wing Shoes 93750 Restek Corp. 93751 RM Automation do RM Controls 93752 Ron Rakish and Associates,Inc. 93753 Rutland Tool &Supply 93754 SETAC 93755 Sewer Equipment Company of America 93756 Shamrock Supply Co.,Inc. 93757 Shureluck Sales &Engineering 93758 Siemens Water Technologies Corp. 93759 Sigma Aldrich,Inc. 93760 Skalar,Inc. 93761 SKC West,Inc. 93762 Sloan Electric Company 93763 SPEX Certiprep,Inc. 93764 St.Croix Sensory,Inc. 93765 Stanley Steamer International,Inc. 93766 Summit Steel 93767 Sunny Express 93768 Sunset Ford 93769 Sunset Industrial Parts 93770 Troy Systems,Inc. 93771 Testamenca Ontario 93772 Testo,Inc. 93773 The Orange County Register 93774 Thompson Industrial Supply,Inc. 93775 Time Motion Tools 93776 Time Warner Communication 93777 Times Community News 93778 Tony’s Lock &Safe Service &Sales 93779 Tortuga Pool Services 93780 Transcat 93781 Tremco Incorporated 93782 Truck &Auto Supply,Inc. 93783 Ultra Scientific 93784 US Equipment Co.,Inc. 93785 Valin Corporation 93786 Vapex,Inc. 93787 Varian,Inc. 93788 Verizon California 93789 Verizon Wireless 93790 Village Nurseries 93791 Vortex Corp. 93792 VWR Scientific Products 93793 The Wakenhut Corporation 93794 Water Environ.Research Foundation 93795 Waters Corporation 93796 Waxie Sanitary Supply H:~dept’asdtEXCELdta\22O~APSRARE\CIaims Paid Report\2007’.Claims Paid Report -Attathment_A_O9-1~-O7.xIs ~n/21 - 15,302.75 856.14 872.49 56.87 487.50 889.58 655.00 188.57 868.12 2,450.78 60.00 1,814.90 283.88 1,892.56 8,593.06 59.96 1,940.00 1,809.00 2,567.34 205.50 135.62 81.11 876.29 5,045.00 161.00 5,200.08 10,558.67 128.09 51.08 81.25 1,817.16 310.00 566.75 2,890.00 1,537.63 459.32 1,255.80 2,403.44 5,991.50 1,850.61 825.76 455.71 74.32 2,068.49 6,312.26 9,946.41 20,000.00 2,070.14 291.09 Pa f9 EXHIBIT A 007 Claims Paid From 09/01/07 to 09/15107 Warrant No.Vendor Amount Description 93797 West Lite Supply Company,Inc.224.71 Electrical Parts &Supplies 93798 Western Switches &Controls,Inc.9,223.00 Maintenance &Technical Support -(100)ION Meter Devices 93799 Westport Apparatus DBA Breaker Supp.378.20 Electrical Parts &Supplies 93800 Wilmington Instrument Co.,Inc.120.68 Electrical Parts &Supplies 93801 Xerox Corporation 19,099.69 Copier Services -Metered Copy Usage &Charges 93802 Yale/Chase Materials Handling,Inc.1,827.70 Electric Cart Parts 93803 David Andrade 31.00 Meeting/Training Expense Reimbursement 93804 Shabbir S.Basrai 1,296.29 Meeting/Training Expense Reimbursement 93805 Ann H.Brandvoid 14.10 Meeting/Training Expense Reimbursement 93806 Ann Crafton 324.38 Meeting/Training Expense Reimbursement 93807 Larry R.Crandall 872.23 Meeting/Training Expense Reimbursement 93808 Jerry F.Evangelista 1,316.60 Meeting/Training Expense Reimbursement 93809 Luis Gasca 867.57 Meeting/Training Expense Reimbursement 93810 Cathy Green 630.51 Meeting/Training Expense Reimbursement 93811 Vladimir A.Kogan 940.23 Meeting/Training Expense Reimbursement 93812 Linda Losurdo 30.08 Meeting/Training Expense Reimbursement 93813 James F.Moyneur 915.10 Meeting/Training Expense Reimbursement 93814 Dan P.Nicolas 875.24 Meeting/Training Expense Reimbursement 93815 Padilla,Gilbert 135.00 Meeting/Training Expense Reimbursement 93816 Ddaze Phuong 607.68 Meeting/Training Expense Reimbursement 93817 Gary V.Prater 52.79 Meeting/Training Expense Reimbursement 93818 Balachandra P.Rao 58.37 Meeting/Training Expense Reimbursement 93819 Ernest R.Savedra 49.00 Meeting/Training Expense Reimbursement 93820 Aaron M.Suarez 930.42 Meeting/Training Expense Reimbursement 93821 John W.Swindler 161.59 Meeting/Training Expense Reimbursement 93822 SARBS 80.00 Training Registration 93823 SETAC 425.00 Training Registration 93824 Jonathan K.Thomsic 1,818.65 Meeting/Training Expense Reimbursement 93825 Simon L.Watson 527.02 Meeting/Training Expense Reimbursement 93826 Chapman Restaurants 2,137.97 Reconciliation User Fee Refund Program 93827 County of Orange Auditor Controller 330.00 Administration Fee -Adjustments to Property Tax Bills 93828 Employee Activity Committee 10,000.00 EAC Fund FY 07/08 93829 Harbor Landing 635.49 Reconciliation User Fee Refund Program 93830 Bland Huffman,Jr.729.00 Reconciliation User Fee Refund Program 93831 Cornelio Jaimes/Claudia Rodriguez 1,373.08 User Fee Refund Regarding Septic Tanks 93832 Mega Industries Corp.2,543.92 Reconciliation User Fee Refund Program 93833 Tony Lee Spriggs 2,623.11 Reconciliation User Fee Refund Program 93834 Sunjee,Inc.367.52 Reconciliation User Fee Refund Program 93835 W.G.Wells 2,386.32 Reconciliation User Fee Refund Program 93836 American Express 32,724.70 Purchasing Card Program,Misc.Supplies &Services 93837 Black &Veatch Corporation 114,863.51 Prof.Serv.J-33-3 &Inspect/Repair/Replace Corrosion of Outfall Pipe &Appurtenances 93838 Blue Cross of California 474,701.54 Medical Insurance Premium 93839 Brown &CaIdwell 117,777.96 Professional Services P2-90 93840 Delta Dental 64,619.78 Dental Insurance Plan 93841 Fleet Transportation Services 96,266.06 Grit &Screenings Removal 93842 HDR Engineering,Inc.26,248.00 Professional Services FEO6-05 93843 Hill Brothers 26,444.65 Chemicals -Odor &Corrosion Control -Newport Trunkline 93844 JCI Jones Chemicals,Inc.75,170.57 Sodium Hypochlorite 93845 Kaiser Foundation Health Plan 81,634.04 Medical Insurance Premium H:\dept~asd\EXCEL.dta\22O~.APSHARE\CIaims Paid Report\2OO7~CIaims Paid Report -AttachmenLA_O9-1 5-07.xls EXHI BIT A ~n/21Oflc Page 5 of 9 10/15/2007 Warrant No Vendor Claims Paid From 09101/07 to 09/15/07 Amount Description 93846 93847 93848 93849 93850 93851 93852 93853 93854 93855 93856 93857 93858 93859 93860 93861 93862 93863 93864 93865 93866 93867 93868 93869 93870 93871 93872 93873 93874 93875 93876 93877 93878 93879 93880 93881 93882 93883 93884 93885 93886 93887 93888 93889 93890 93891 93892 93893 93894 Kemira Water Solutions,Inc. Malcolm Pirnie,Inc. OCB Reprographics Polydyne,Inc. Propipe So Cal Gas Company US Peroxide,L.L.C. Ken Thompson,Inc. Steve P.Rados,Inc. Union Bank of California Accounting Options,Inc. Aerotek Accounting Options,Inc. American Fidelity Assurance Company American Red Cross Amtech Elevator Services ASIS AT &T Universal Biller AT &T California/MCI Basic Chemical Solutions,L.L.C. Bently Nevada Corporation Bush &Associates,Inc. California Dept.of Child Support CASQA -California Stormwater Quality Casual Gourmet Cavanaugh Machine Works Circle,Inc. Clean Harbors Environmental Services Coast Plumbing Columbia Analytical Services,Inc. Compressor Components of California Corporate Express County of Orange -Health Care Agency County of Orange -Health Care Agency CR&R,Inc. Disneyland Resourt -Group Tickets Dyntek Services,Inc. Eagle Protection of California Edward S.Babcock &Sons,Inc. Electronic Balancing Co. Employee Benefits Specialists,Inc. Energetics Incorporated Environmental Resource Center Michele Farmer Federal Technology Solutions,Inc. FEDEX Corporation Forkert Engineering &Surveying,Inc. Franchise Tax Board Franklin Covey 177,476.87 102,414.65 46,896.06 42,498.44 97,371.69 65,289.69 188,222.21 183,652.20 660,772.86 73,419.21 3,200.00 6,326.40 210.00 529.04 760.00 1,800.00 870.00 477.91 723.11 21,792.20 2,491.72 1,330.00 1,240.12 50.00 582.39 784.95 1,836.37 4,004.82 777.68 540.00 4,498.56 19,194.42 4,950.00 4,997.00 315.00 2,900.00 11,062.50 120.00 400.00 335.00 9,370.75 345.00 789.00 270.00 1,025.00 90.05 8,114.25 50.00 53.17 EXHIBIT A 007 Femc Chloride Professional Services I-2-4A &J-79 Printing Service -MO 1/26/00 Cationic Polymer MO 3-1 1-92 Sewerline Cleaning for City of Tustin &Unincorporated County Property Natural Gas Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride Construction 7-32-1 Construction 1-2-4 Construction 1-2-4,Retention Temporary Employment Services Temporary Employment Services Meeting Registration -Division 610 Employee Voluntary Cancer Insurance CPR Training &Miscellaneous Supplies Monthly Elevator Maintenance at PIts.1 &2 Training Registration Telephone Service Telephone Service Sodium Bisulfite &Sodium Hydroxide Evaluate &Calibrate Vibration Sensors on PIt.1 Gas Compressors Surveying Services -Various Locations Wage Garnishment Meeting Registration -Division 620 Meeting Expenses Repair &Maintenance Services -Bearing Carrier Office Supplies -Toner Cartridges Hazardous Waste Management Services Plumbing Services -Purchasing Bldg. Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maintenance Services -Gas Compressor Office Supplies Underground Storage Tank,Hazardous Material,&State Fees Underground Storage Tank,Hazardous Material,&State Fees Container Rentals &Waste Disposal Service Reimbursed Employee Activities Temporary Employment Services Bldg.Security Alarm Services -No.County Yard Outside Lab Services -TOC Testing of Ocean Sediment Repair &Maintenance Services -Rotating Fan Assembly Reimbursed Prepaid Employee Medical &Dependent Care Meeting Registration -Division 620 Training Registration Meeting/Training Expense Reimbursement Repair &Maintenance Services -Microwave Antennae at PIt.2 Freight Services Surveying Services -Various Capital Projects Wage Garnishment Office Supplies H:deplasd\EXcEL.dta~220’.APSHARE~CIaims Paid Report~2007\CIaims Paid Report -AttathmenLA_09-15-07.xIs fln/21 Pa 9 Jobster,Inc. Kforce,Inc. Lab Support Lee &Ro,Inc. Court Order Lorman Education Services Marinus Scientific Court Order National Bond &Trust National Seminars Group Neutron Products,Inc. New Horizons,C.L.C.of Santa Ana Nextel Communications Ninyo &Moore Corporate Accounting OCEA Office Depot Business Services Division Orange County Sheriff Oxygen Service Company Patriot Video Productions PCS Express,Inc. Peace Officers Council of CA Pre-Paid Legal Services,Inc. Red Wing Shoes Royale Cleaners Safetycare,Inc. SETAC Shamrock Supply Co.,Inc. SkillPath Seminars Smith-Emery Company South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Air Quality Management 01st. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Repair &Maintenance Services -Gas Leak Detection Asset Tags Name Badges Power Washing Services -Electric Carts,Groundskeeping &Roll-Up Doors at PIts.1 &2 Misc.Vehicle,Parts,Repairs &Service Lab Parts &Supplies (1)HP Officejet Printer &(1)HP Chassis Server Troubleshoot &Repair Gate 5 Vehicle Parts &Supplies Wage Garnishment Wage Garnishment Dues Deduction Storage Fee -Bid Documents P1-37 Membership Notices &Ads Temporary Employment Services Temporary Employment Services Professional Services P2-47,5-51 &5-52 Wage Garnishment Training Registration Lab Parts &Supplies Wage Garnishment U.S.Savings Bonds Payroll Deductions Training Registration Anionic Polymer Training Registration Air Time Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Dues Deduction Office Supplies Wage Garnishment Rebuild Shop Gases &Lab Parts &Supplies Video &Editing Services -Training Courier Service Dues Deduction,Supervisors &Professionals Employee Voluntary Legal Service Insurance Premium Safety Shoes Dry Cleaning Services Safety Training DVDs Training Registration Tools Training Registration Soils,Concrete &Other Materials Testing Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Warrant No.Vendor Claims Paid From 09/01/07 to 09/15/07 Amount Description Gas Control Technologies Global Awards,Inc. Gold Coast Awards,Inc. Goldenwest Corp. Haaker Equipment Company Hach do Ponton Industries Hewlett Packard Company Hills Brothers Lock &Safe Hub Auto Supply Indiana Child Support Bureau Internal Revenue Service Intl.Union of Oper.Eng.AFL CIO Local 501 Iron Mountain ISA 93895 93896 93897 93898 93899 93900 93901 93902 93903 93904 93905 93906 93907 93908 93909 93910 93911 93912 93913 93914 93915 93916 93917 93918 93919 93920 93921 93922 93923 93924 93925 93926 93927 93928 93929 93930 93931 93932 93933 93934 93935 93936 93937 93938 93939 93940 93941 93942 93943 4,470.00 108.84 24.47 863.00 282.79 814.60 11,423.50 194.30 1,094.55 580.00 320.00 4,699.64 211.31 632.00 395.00 2,240.00 1,837.50 13,184.97 150.00 339.00 79.30 225.00 2,217.34 299.00 2,979.98 160.00 3,027.54 782.00 536.50 894.52 254.31 174.77 395.60 99.05 2,102.00 1,295.00 412.90 20.50 269.37 425.00 42.93 348.00 4,803.25 99.09 99.09 99.09 99.09 99.09 266.55 H:\dept~asd’lEXCELdta\22OV~PSHARE~CIaims Paid Report\2007\Claims Paid Report -Attachment_A_09-15-07.xls 11ni210/tc Page 7of9 EXHIBIT A 10/15/2007 Claims Paid From 09/01/07 to 09/15107 Warrant No.Vendor Amount Description 93944 South Coast Air Quatity Management 01st. 93945 South Coast Air Quality Management Dist. 93946 South Coast Air Quality Management Dist. 93947 South Coast Air Quality Management Dist. 93948 Southern Califoria Setac 93949 Synagro West,Inc. 93950 Systems Solution Company 93951 TekSystems 93952 Temiinix International 93953 Testamerica Ontario 93954 The Walking Man,Inc. 93955 Thermo Forma,Inc. 93956 Thompson Industrial Supply,Inc. 93957 Times Community News 93958 T-Mobile 93959 Truck &Auto Supply,Inc. 93960 United Parcel Service 9396 1 United Way 93962 Verizon California 93963 Vernes Plumbing 93964 Vision Service Plan CA 93965 Vortex Corp. 93966 Yale/Chase Materials Handling,Inc. 93967 Court Order 93968 1 -800-Conference(R) 93969 C.Eddie Baker 93970 Rajkumar Beflan 93971 Daisy G.Covarrubias 93972 Larry R.Crandall 93973 Gail Garrett 93974 Ruben Gomez 93975 Tod E.Haynes 93976 Maria Jimenez 93977 Laurie J.Klinger 93978 Adam A.Nazaroff 93979 Edmund L.Pendleton 93980 Brian K.Reed 93981 Henry R.Salgado 93982 Duane T.Smith 93983 Jonathan K.Thomsic 93984 Charles F.Winsor 93985 Robert M.Bell 93986 Todd A.May 93987 Vanh Phonsiri _________________ Total Accounts Payable -Warrants 266.55 Permit Fees -Annual Emission,Operation &Misc.Fees 3,353.66 Permit Fees -Annual Emission,Operation &Misc.Fees 17,907.15 Permit Fees -Annual Emission,Operation &Misc.Fees 20,727.71 Permit Fees -Annual Emission,Operation &Misc.Fees 30.00 Meeting Registration -Division 620 4,404.12 Residuals Removal MO 3-29-95 680.00 Repairs &Maintenance Services -Gate 5 Access Control 4,560.00 Temporary Employment Services 1,009.00 Pest Control 706.00 Analysis of Biosolids 925.00 Printing and Distribution for Various Construction Projects 3,494.40 Maintenance Services -(3)Laboratory Incubators 266.04 Mechanical Parts &Supplies 100.00 Notices &Ads 107.68 Wireless Air Time 371.68 Automotive Parts &Supplies 189.00 Parcel Services 50.00 Employee Contributions 34.69 Telephone Services 2,765.00 Service Contract -Testing,Repair &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. 9,412.80 Vision Service Premium 1,076.76 Door Repairs -Various Locations 547.74 Electric Cart Parts 597.50 Wage Garnishment 29.02 Telephone Conference Calls 170.00 Meeting/Training Expense Reimbursement 54.00 Meeting/Training Expense Reimbursement 48.00 Meeting/Training Expense Reimbursement 226.63 Meeting/Training Expense Reimbursement 55.68 Meeting/Training Expense Reimbursement 740.22 Meeting/Training Expense Reimbursement 550.00 Meeting/Training Expense Reimbursement 12.80 Meeting/Training Expense Reimbursement 20.66 Meeting/Training Expense Reimbursement 465.75 Meeting/Training Expense Reimbursement 112.00 Meeting/Training Expense Reimbursement 178.00 Meeting/Training Expense Reimbursement 38.91 Meeting/Training Expense Reimbursement 786.77 Meeting/Training Expense Reimbursement 94.00 Meeting/Training Expense Reimbursement 140.00 Meeting/Training Expense Reimbursement 2,452.41 Employee Computer Loan Program 782.57 Employee Computer Loan Program 882.43 Employee Computer Loan Program $11.973.994.41 EXHIBIT A 007 H:~dept\asd~EXCELdta’220tAP5HARE~CIaims Paid Report\2007~CIaims Paid Report -Attathment_A_09-15-07.xls ffnI2l Pa f9 Claims Paid From 09/01/07 to 09/1 5/07 Warrant No Vendor Amount Description Payroll Disbursements 37397 -37399 Employee Paychecks 37400 -37483 Employee Paychecks 37484 -37491 Employee Paychecks 145208 -145771 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank Bank of New York Total Wire Transfer Payments Total Claims Paid 09/01/07 -09/15/07 $3,823.59 Interim Payroll -Terminations (09/05/07-09/06/07) 122,446.42 Biweekly Payroll (09/12/07) 6,165.94 Interim Payroll -Retro-EMT,Void &Reissue Retro 1,257,525.40 Biweekly Payroll (09/12/07) $1,389.961.35 $715,543.37 Biweekly Payroll (09/12/07) 610,507.62 Series 2006 Certificates of Participation August Interest Payment 101,152.12 Series 1993 Refunding Certificates of Participation September Interest Payment $1,427.203.11 $14,791,158.87 H:\dept’~asd~EXCELdta~220\AP5HARE\CIaims Paid Report~20O7~CIaims Paid Report -AttathmenLA_09-15-07.xIs fln/210/tc Page 9 of 9 EXHIBIT A 10/15/2007 Claims Paid From 09/1 6/07 to 09/30/07 93988 93989 93990 93991 93992 93993 93994 33995 93996 93997 93998 93999 94000 94001 94002 94003 94004 94005 94006 94007 94008 94009 94010 94011 94012 94013 94014 94015 94016 94017 94018 94019 94020 94021 94022 94023 94024 94025 94026 94027 94028 94029 94030 94031 94032 94033 94034 94035 Brown &CaIdwell Carollo Engineers Jamison Engineering Contractors,Inc. JCI Jones Chemicals,Inc. Kemira Water Solutions,Inc. Orange County Water District Polydyne,Inc. Tule Ranch/Magan Farms Victor Buick GMC Truck Adams/Mallory Construction Co.,Inc. Ameron International J F Shea Construction,Inc. Kiewit Pacific Co. Shimmick Construction Co.,Inc. Southern Contracting Company Union Bank of America Escrow J F Shea Construction,Inc. Absolute Standards,Inc. Accounting Options,Inc. ACCU Sludge AccuStandard Adamson Industries Aerotek Airgas Safety,Inc. All Seals,Inc. American Airlines American Machinery &Blade,Inc. API Basco Applied Industrial Technology ARB/PERP -Air Resources Board Arch Wireless Operating Company,Inc. Association of Compost Producers AT &T Universal Biller AT &T California/MCI Atlas Underground,Inc. AUL Pipe and Tubing,Inc. Battery Specialties Bennett Bowen Lighthouse Bird B Gone Blue Moon Catering California Department of Fish and Game CWEA Membership Cameron Compression Systems CMAA CMM Cole Parmer Instrument Co. Consumers Pipe &Supply Co. Corporate Express $26,957.78 144,905.79 132,057.84 69,922.37 73,771.45 922,070.16 40,125.33 240,196.26 37,460.01 203,337.00 108,872.49 349,855.55 2,682,990.90 297,000.00 115,892.00 210,128.18 3,992,435.34 65.00 6,834.00 729.74 371.25 735.07 2,108.80 5,426.56 1,401.51 3,002.80 86.95 189.78 152.10 1,150.00 933.20 10,000.00 1,950.66 193.21 2,700.00 476.64 1,047.44 1,006.05 668.33 445.22 200.00 110.00 4,963.57 180.00 300.00 162.45 479.70 414.89 EXHIBIT B 10/11/2007 Accounts Payable -Warrants Warrant No.Vendor Amount Descriotion Professional Services P2-91 Professional Services P1-71 Repair&Maintenance Services -Feed Lines at Headworks ‘C’&Natural Gas Pipelines at PIt.1 Sodium Hypochlorite Ferric Chloride Joint GWRS Project &Green Acres Water Project (GAP) Cationic Polymer MO 3-11-92 Residuals Removal MO 3-29-95 (1)2008 GMC/Chevrolet P/U Truck -Regular Cab TC6500 Construction P1-106 Construction l-2-4P Construction J-77 Construction P1-102 Construction P2-80 &P2-9 1 Construction J-33-1A Construction P2-66,Retention Construction P2-66 Lab Parts &Supplies Temporary Employment Services Lab Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Temporary Employment Services Safety Supplies Mechanical Parts &Supplies Travel Services Mechanical Parts &Supplies Freight Charges Mechanical Parts &Supplies Permit Fees -Portable Diesel Engines Wireless Services &Equipment Annual Assoc.Dues -Compost &Market Research Telephone Service Telephone Service Manhole Repairs -Buena Park Metal Batteries Calibration Gases Anti-Roosting Bird Spikes Meeting Supplies 2008 Permit Extension -Santa Ana River Interceptor Maintenance Plan -2-41 Membership Mechanical Parts &Supplies For LSVB Cooper Engines Training &Meeting Registration -Div.760 (Construction Mgmt.Assoc.of America) Membership Lab Parts &Supplies Plumbing Parts &Supplies Office Supplies H:\dept’asd~EXCEL.dta’220~.APSHARE\Claims Paid Report’2007\Claims Paid Report -Attachment _B_09-30-07.xls fini2 10/Ic Page 1 of 7 Claims Paid From 09/16/07 to 09/30/07 Vendor Amount Descriotion 94036 County Wholesale Electric Cc.1,266.76 94037 Cronatron Welding Systems,Inc.127.86 94038 CS-AMSCO 8,938.94 94039 Curley Wholesale Electric,Inc.175.12 94040 DapperlireCo.213.41 94041 David’s Tree Service 4,900.00 94042 Desert Pumps &Parts,Inc.5,399.88 94043 Dezurik Water Controls 1,590.40 94044 Dunn Edwards Corporation 704.22 94045 Eberhard Equipment 269.64 94046 Electra Bond,Inc.5,333.62 94047 Enchanter,Inc.3,650.00 94048 Enecon Corporation 1,260.00 94049 Environmental Compliance Inspection Svce.1200.00 94050 Equa-Ch?or 5,958.46 94051 FEDEX Corporation 57.74 94052 Fisher Scientific Company,L.L.C.6,573.87 94053 Fitch,Inc.3,000.00 94054 Fleet Pride 16.96 94055 Fluid Handling Systems 3,073.41 94056 Frost Engineering Service Co.527.57 94057 Gardner Denver 1,334.66 94058 Garratt Callahan Company 217.23 94059 Gates Fiberglass Installers 2,162.00 94060 Getinge Castle 105.54 94061 Global Industrial Equipment 150.23 94062 Grainger,Inc.3,976.53 94063 Great Western Sanitary Supplies 21.12 94064 Hach do Ponton Industries 211.50 94065 Harririgton Industrial Plastics,Inc.6,904.24 94066 Hasco Oil Co.,Inc.330.60 94067 Henry Prat do Southwest Valve &Equip.4,544.90 94068 Hub Auto Supply 8.40 94069 Industrial Distribution Group 1,445.86 94070 Inorganic Ventures,Inc.62.86 94071 Invensys Systems,Inc.380.83 94072 ISA Expo/98 2,093.00 94073 Jays Catering 558.64 94074 Johnstone Supply 1,114.21 94075 Lance SoIl and Lunghard 5,786.25 94076 Lincoln Financial Group 201.00 94077 Lorman Education Services 339.00 94078 Maintenance Superintendenls Assoc.35.00 94079 Maintenance Technology Corp.965.99 94080 Mc Junkin Corp 129.40 94081 McMaster Carr Supply Co.1,955.94 94082 McNichols Company 3,095.46 94083 Metal Art of CA DBA Sign Mart 501.04 94084 Micro Motion,Inc.3,586.43 Warrant No. Electrical Parts &Supplies Welding Supplies Mechanical Parts &Supplies Electrical Parts &Supplies Truck Tires Tree Maint.Service Pump Parts &Supplies Mechanical Parts &Supplies Paint Supplies Mechanical Parts &Supplies Repair &Maintenance Services -Powder Coating Pump Parts at McArthur Pump Sta. Ocean Monitoring &Outfall Inspection &Maintenance Repair &Maintenance Materials Professional Services -Fats,Oil Grease (FOG Program)Inspections Hydrochloric Acid Freight Services Lab Parts &Supplies Annual Surveillance Fee for Series 2000 A &B Certificates of Participation Oil Filters Pump Pressure Switch Plumbing Parts &Supplies Chemicals Repair &Maintenance Services -H Scrubber Complex Lab Parts &Supplies Steel Dolly Fan Guards Janitorial Supplies Lab Parts &Supplies Plumbing Parts &Supplies Grease Valves Vehicle Parts &Supplies Tools &Mechanical Supplies Lab Parts &Supplies Plumbing Parts &Supplies Membership &Meeting Registration -Division 860 Meeting Expenses Electrical Parts &Supplies Professional Services -Internal Auditors Deferred Compensation Plan Contributions Meeting Registration -Division 760 Membership Welding Supplies Plumbing Supplies Mechanical Parts &Supplies Repair &Maintenance Materials -Vinyl Mesh Reflective Vinyl Sheeting Electrical Parts &Supplies H:~dept\asdlEXCELdta\22O\APSHARE\CIaims Paid Reportl2007\Claims Paid Report -Attachment _B_09-30-07.xls tinJ2l Pa f7 EX ITB 007 Claims Paid From 09/1 6/07 to 09/30/07 Warrant No.Vendor Amount Description 94085 Midway Mfg.&Machining Co.2,909.25 94086 Minarik Corporation 756.96 94087 Mission Uniform Service 146.53 94088 MSDS Online,Inc.3,249.00 94089 Municipal Information Systems 475.00 94090 National Institute of Business Mgmt.73.00 94091 Neal Supply Co.2,041.32 94092 Nickey Petroleum Co.,Inc.2,612.95 94093 NRG Thermal Services,L.L.C.244.45 94094 OCB Reprographics 84.71 94095 Onesource Distributors,Inc.5,325.54 94096 Orange Fluid System Technologies,Inc.252.13 94097 Pacific Mechanical Supply 2,768.90 94098 Power Design 844.76 94099 Propipe 21,177.61 94100 Prudential Overall Supply 3,120.12 94101 Pump Action 2,697.98 94102 Putzmeister America,Inc.11,054.43 94103 R L Abbott &Associates 2,000.00 94104 Rainbow Disposal Co.3,195.99 94105 Retrofit Parts &Components,Inc.2,513.32 94106 Reztech Industrial Services 612.35 94107 RS Hughes Co.,Inc.265.94 94108 Safe T Rack Systems,Inc.818.41 94109 SARBS 160.00 94110 South Coast Environmental Co.8,557.31 94111 Schneider Automation,Inc.398.68 94112 Schwing Bioset 13,738.21 94113 Sensidyne,Inc.144.86 94114 ShamrockSupplyCo.,Inc.8,654.12 94115 Shureluck Sales &Engineering 588.53 94116 Smith Paint and Supply 328.54 94117 SMRP 500.00 94118 South Coast Air Quality Management Dist.99.09 94119 South Coast Air Quality Management Dist.266.55 94120 Southern California Trane Service 164.48 94121 Southern Counties Lubricants 2,815.62 94122 SPEX Certiprep,Inc.405.14 94123 Square D Company 4,456.39 94124 Stanley Steamer International,Inc.2,149.20 94125 Steven Enterprises,Inc.94.71 94126 Stratus Environmental,Inc.5,650.00 94127 Summit Steel 3,194.68 94128 Sunset Ford 179.49 94129 Sunset Industrial Parts 52.81 94130 Super Chem Corporation 549.53 94131 Target Specialty Products 133.69 94132 TekSystems 8,720.00 94133 Teledyne RD Instruments,Inc.814.71 Mechanical Parts,Supplies &Repairs Instrument Supplies Uniform Rentals Software Maintenance -MSDS Online Web Server Meeting Registration -Divisions 930 &940 Subscription Plumbing Supplies Grease &Oil Mechanical Parts &Supplies Printing Service -MO 1/26/00 Electrical Parts &Supplies Plumbing Parts &Supplies Plumbing Parts &Supplies Electrical Parts &Supplies Sewerlirte Cleaning for City of Tustin &Unincorporated Co.Property Uniforms &Related Articles Mechanical Parts &Supplies Pump Parts &Supplies Kern County Biosolids Consulting Services Trash Removal Mechanical Parts &Supplies Industrial Step Covers Paint Supplies Lab Parts &Supplies Training Registration Air Quality Monitoring Repair &Maintenance Services -3710 ACM Meter Pump Parts &Supplies Instrument Parts &Supplies Mechanical Parts,Supplies,Tools,Paint &Cleaners Mechanical Parts &Supplies Paint Supplies Membership (Society for Maintenance &Reliability Professionals) Permit Fees -Annual Emission,Operation &Misc.Fees Permit Fees -Annual Emission,Operation &Misc.Fees Electrical Parts &Supplies Oil Lab Parts &Supplies Electrical Parts &Supplies Carpet Cleaning Services Office Supplies Professional Services -Groundwater Monitoring &Removal Metal Vehicle Parts &Service Mechanical Parts &Supplies Cleaner Insecticide Temporary Employment Services Lab Parts &Supplies :\dept\asd/EXCELdta\220\APSHARE\Claims Paid Report\2007\Claims Paid Report.Attachment _B_09-30-07.xts finI2lO/Ic Page 3 of EXHIBIT B 10/11/2007 Claims Paid From 09/16/07 to 09/30/07 Warrant No.Vendor _______________ 94134 94135 94136 94137 94138 94139 94140 94141 94142 94143 94144 94145 94146 94147 94148 94149 94150 94151 94152 94153 94154 94155 94156 94157 94158 94159 94160 94161 94162 94163 94164 94165 94166 94167 94168 94169 94170 94171 94172 94173 94174 94175 94176 94177 94178 94179 94180 94181 94182 H:tdept’asdIEXCEL.dta\220\APSHARE\Claims Paid Reportl2007lClaims Paid Report -Attachment _8_09-30-07.xts Pa IT B Amount Description Teledyne Electronic Tech.202.86 Instrument Parts Thermo Electron Corp.764.25 Lab Parts &Supplies Thermo Electron North America,L.L.C.952.04 Lab Parts &Supplies Thompson Industrial Supply,Inc.13,738.20 Mechanical Parts &Supplies Tn-State Seminar On-the-River 80.00 Training Registration Truck &Auto Supply,Inc.391.16 Automotive Parts &Supplies Ultra Scientific 360.58 Lab Parts &Supplies United Parcel Service 1,138.65 Parcel Services United Storm Water 7,414.85 Repair &Maintenance Services -Spill Containment US Cost,Inc.5,992.50 Software License &Maintenance -Success Estimator US Equipment Co.,Inc.2,037.30 Electrical Parts &Supplies Valley Detroit Diesel Allison 392.21 Mechanical Parts &Supplies Varian,Inc.460.20 Lab Parts &Supplies Verizon California 129.80 Telephone Services V\NR Scientific Products 2,826.59 Lab Parts &Supplies The Wakenhut Corporation 5,018.04 Security Services Waxie Sanitary Supply 445.80 Janitorial Supplies WEF 962.00 Membership -Water Environment Federation West Coast Switchgear,Inc.1,777.88 Electrical Parts &Supplies West Lite Supply Company,Inc.337.69 Electrical Parts &Supplies Western City 63.00 Subscription Westport Apparatus DBA Breaker Supp.427.77 Electrical Parts &Supplies White Cap Construction Supply 534.91 Sealant 3Wire Pacific Coast 83.86 Lab Parts &Supplies California Bank &Trust 6,100.00 Construction J-33-1A,Retention Shabbir S.Basrai 1,134.99 Meeting/Training Expense Reimbursement James E.Colston 319.85 Meeting/Training Expense Reimbursement Dean M.Fisher 550.00 Meeting/Training Expense Reimbursement Michael I.Gold 646.93 Meeting/Training Expense Reimbursement Aurelio Jaime 110.00 Meeting/Training Expense Reimbursement Larry J.Jones 125.00 Meeting/Training Expense Reimbursement Paul Krzysik 1,077.01 Meeting/Training Expense Reimbursement Michael N.Morey 170.00 Meeting/Training Expense Reimbursement Jamiann M.Questa 231.00 Meeting/Training Expense Reimbursement Brian K.Reed 218.00 Meeting/Training Expense Reimbursement David Rodriguez 550.00 Meeting/Training Expense Reimbursement Robert J.Thiede 34.00 Meeting/Training Expense Reimbursement WEF 154.00 Membership -Water Environment Federation Brokers West 636.19 Reconciliation User Fee Refund Program County Of Orange Auditor Controller 132.00 Encroachment Permit 7-32-1 County Of Orange Auditor Controller 735.00 Administration Fee -Adjustment to Property Tax Bill County Of Orange Auditor Controller 480.00 Administration Fee -Adjustment to Property Tax Bill County Of Orange Auditor Controller 765.00 Administration Fee -Adjustment to Property Tax Bill Glabman Furniture 692.44 Reconciliation User Fee Refund Program Jerico Ventures 569.36 Reconciliation User Fee Refund Program Kodama,lkuo 2,008.69 User Fee Refund Regarding Septic Tanks Louis Investment Company 1,610.96 Reconciliation User Fee Refund Program Orange County Sanitation District 1,853.14 Petty Cash Reimb. Parashis,Harry G.198.29 Reconciliation User Fee Refund Program 7 007 Claims Paid From 09/1 6/07 to 09/30/07 Warrant No 94183 94184 94185 94186 94187 94188 94189 94190 94191 94192 94193 94194 94195 94196 94197 94198 94199 94200 94201 94202 94203 94204 94205 94206 94207 94208 94209 94210 94211 94212 94213 94214 94215 94216 94217 94218 94219 94220 94221 94222 94223 94224 94225 94226 94227 94228 94229 94230 94231 Vendor Ponderosa Property Management Skibba,Michael John State Water Resources Control Board Wal-Mart Real Estate Business Wellington Investment Properties Air Products &Chemicals Black &Veatch Corporation City of Fountain Valley Fleet Transportation Services Lee &Ro,Inc. Malcolm Pirnie,Inc. Propipe Southern California Edison J R Filanc Construction Altrex Performance System Amtech Elevator Services AppleOne Employment Service AT &T Universal Biller AT &T California/MCI Bucknam &Associates,Inc. California Dept.of Child Support Cardlock Fuel Systems,Inc. City of Westminster Coast Rubber Stamp,Mfg. Compressor Components of California Con-Way Western Express Consumers Pipe &Supply Co. CWEA Annual Conference David’s Tree Service Employee Benefits Specialists,Inc. Ewing Irrigation Industrial FEDEX Corporation Forkert Engineering &Surveying,Inc. Franchise Tax Board Franchise Tax Board Frys Electronics Ganahl Lumber Company Garden Grove Sanitary District Garratt Callahan Company Geomatrix Consultants,Inc. Globalstar do Custom Cellular Great Western Sanitary Supplies Haaker Equipment Company Harold Primrose Ice Hewlett Packard Company Hill Brothers Home Depot Hub Auto Supply Indiana Child Support Bureau Amount 359.60 307.63 474.00 1,030.28 891.78 26,136.65 401,052.46 47,682.48 33,843.80 80,901.28 83,369.26 42,685.68 382,242.77 671,089.46 2,000.00 1,400.00 9,223.93 1,837.05 2,081.23 894.00 1,240.12 20,438.39 206.90 86.20 3,706.60 1,176.18 2,311.60 110.00 1,350.00 9,270.75 148.13 16.87 5,137.50 50.00 112.00 422.22 731.92 200.14 3,136.38 7,618.46 969.52 162.01 13,003.29 80.00 18,053.57 11,484.39 932.18 4.35 290.00 DescrIption EXHIBIT B 10/11/2007 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Annual Fee for Storm Water Permit Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program O &M Agreement Oxy.Gen.Sys.MO 8-9-89 Professional Services 5-58 &Develop &Implement Electronic Operations &Maint.Manual Project Water Use Grit &Screenings Removal Professional Services 5-49,5-51 &5-52 Professional Services 5-50 Sewerline Cleaning for City of Tustin &Unincorporated Co.Property Power Construction P1-82 Training Registration Monthly Elevator Maintenance at PIts.1 &2 Temporary Employment Services Telephone Service Telephone Service Professional Services -Pavement Management Wage Garnishment Fuel Card Program -District Vehicles &Monitoring Vessel Water Use Office Supplies Mechanical Parts &Supplies Freight Charges Plumbing Parts &Supplies Membership (California Water Environment Association) Tree Maint.Service Reimbursed Prepaid Employee Medical &Dependent Care Landscape Irrigation Parts &Supplies Freight Services Surveying Services -Various Capital Projects Wage Garnishment Wage Garnishment Computer Supplies Asphalt Water Use Chemicals Professional Services P2-66 Wireless Services Janitorial Supplies Misc.Vehicle,Parts,Repairs &Service Ice For Samples (1)Server Chemicals -Odor &Corrosion Control -Newport Trunkline Misc.Repair &Maintenance Material Vehicle Parts &Supplies Wage Garnishment H;\dept\asdiEXCEL.dIa\220~APSHARE\CIaims Paid Report\2007\Claims Paid Report -Attachment _B_09-30-07.xls ttn1210/lc Page 5of7 Claims Paid From 09/16107 to 09/30/07 Warrant No.Vendor Amount Description 94232 Industrial Distribution Group 94233 Internal Revenue Service 94234 Interstate Batteries of Cal Coast 94235 Intl.Union of Oper.Eng.AFL ClO Local 501 94236 Irvine Ranch Water District 94237 ISEC,Inc. 94238 Kabob Express 94239 Court Order 94240 Marinus Scientific 94241 MassMutual Michel Financial Group 94242 Mesa Consolidated Water District 94243 Court Order 94244 MVA Architects 94245 National Bond &Trust 94246 New Horizons,C.L.C.of Santa Ana 94247 0 C Tanner Recognition Company 94248 OCB Reprographics 94249 OCEA 94250 Office Depot Business Services Division 94251 Orange County Sheriff 94252 Orange Courier 94253 Oxygen Service Company 94254 PBS&J 94255 PCG Industries 94256 Peace Officers Council of CA 94257 Procare Work Injury Center 94258 Prudential Overall Supply 94259 RBF Consulting 94260 RMS Engineering &Design,Inc. 94261 Ron Rakish and Associates,Inc. 94262 RPM Electric Motors 94263 Safety-Kleen 94264 Sea Bird Electronics,Inc. 94265 City of Seal Beach Finance Dept. 94266 Siemens Building Technologies 94267 Siemens Water Technologies Corp. 94268 Smith-Emery Company 94269 Southern California Edison 94270 Southern Counties Lubricants 94271 Spec Services,Inc. 94272 Square D Company 94273 The Orange County Register 94274 The Standard Insurance Company 94275 Thompson Publishing Group 94276 Time Warner Communication 94277 Tn-State Seminar On-the-River 94278 United Parcel Service 94279 United Way 94280 Venzon California Tools &Mechanical Supplies Wage Garnishment Batteries for Vehicles &Carts Dues Deduction Water Use Lab Parts &Supplies Meeting Expenses Wage Garnishment Lab Parts &Supplies Executive Disability Plan Premium Water Use Wage Garnishment Professional Services -15-04 U.S.Savings Bonds Payroll Deductions Training Registration -SQL Server Training for (15)Employees Off-Site Employee Service Awards Program Printing Service -MO 1/26/00 Dues Deduction Office Supplies Wage Garnishment Courier Services Rebuild Shop Gases Professional Services 3-52 Repair &Maintenance Services -Shaft Dues Deduction,Supervisors &Professionals Medical Screenings Uniforms &Related Articles Engineering Services 2-24-1 Engrg.Svrs.-Structural inspection of Concrete Surfaces/Inspection of Internal Metal Surfaces Professional Services -OCIP (Owner Controlled Insurance Program)Feasibility Study Motor Repairs Parts,Washer Lease,&Service Lab Instrument Maintenance &Calibration Services Water Use Training Registration Service Agreement -Dl Water Systems at Plants 1 &2 Soils,Concrete &Other Materials Testing Power Oil Engineering Services 7-32-1 Meter Notices &Ads Executive Disability Insurance Publication Cable Services Training Registration Parcel Services Employee Contributions Telephone Services H:\dept~asdtEXCEL.dta\22O~APSl-tARE~cIaims Paid Report\2007\Claims Paid Report -Attachment _B_09-30-07.xls ti~i Pa IT B 318.12 320.00 2,726.24 4,697.80 42.03 771.00 156.57 150.00 79.30 79.04 36.70 225.00 780.87 2,217.34 11,950.00 1,215.83 7,094.78 536.50 1344.87 433.80 15.47 112.81 3,093.77 850.00 2,090.50 350.00 1,476.00 20,392.44 3,657.50 292.50 3,557.13 804.78 1,526.00 260.64 1,495.00 2,404.37 236.00 46.83 3,312.72 3,203.94 4,456.39 3,673.92 2,569.36 428.50 51.08 80.00 84.57 50.00 89.83 7 007 Claims Paid From 09/1 6/07 to 09/30/07 Warrant No.Vendor Amount Descriotion 94281 94282 94283 94284 94285 94286 94287 94288 94289 94290 94291 94292 94293 94294 94295 94296 94297 94298 94299 94300 94301 94302 94303 WEF Westport Apparatus DBA Breaker Supp. Yale/Chase Materials Handling,Inc. Court Order Jon 0.Bradley,Jr. Ann H.Brandvoid Darrin L.Canen Bruce A.Chapman Bret Colson Daisy G.Covarrubias Steve Grande Vladimir A.Kogan Lilia Kovac Madankumar B.Patel Steven D.Pelletier Mathew D.Rebai Doug Rulison Henry R.Salgado Monica A.Sanchez Patrick A.Sullivan John W.Swindler Frys Electronics &Tim Colamonico Julian F.Sabri Total Accounts Payable -Warrants 192.00 14,994.49 890.10 597.50 289.29 73.50 161.00 110.00 97.00 20.50 205.00 278.78 57.89 125.00 61.00 193.33 89.00 43.00 189.24 210.90 43.00 1,173.36 2,935.21 $12,003,431.01 Payroll Disbursements 37492 -37549 Employee Paychecks 37550 -37560 Employee Paychecks 145772 -146329 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments $111,756.12 5,639.70 1,254,624.36 $1,372,020.18 $636,367.09 486,965.55 $1,123,332.64 Biweekly Payroll (09/26/07) Interim Payroll -Retros,Termination,&Payroll Correction (09/26/07 -09/27/07) Biweekly Payroll (09/26/07) Biweekly Payroll -(09/26/2007) Series 2000 A &B Refunding Certificates of Participations September Interest Payment Total Claims Paid 09/16/07 -09/30/07 $14,498,783.83 H:\dept\asd\EXCEL.dtat220\.APSHARE\Claims Paid Report\2007\Claims Paid Report -Attachment _B~09-30-O7.xIs fin/2 10/Ic Membership -Water Environment Federation Electrical Parts &Supplies 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 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Employee Computer Loan Program Page 7 of 7 EXHIBIT B 10/11/2007