HomeMy WebLinkAbout11-28-2007 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
November 28,2007
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
Minutes of Board Meeting
11/28/07
Page 2
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on November 28,2007 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
Steve Anderson X Tom Beamish
X Charles Antos Gordon Shanks
X Don Bankhead Sharon Quirk
X Steven Choi Sukhee Kang
X Larry Crandall Gus Ayer
X 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 Patsy Marshall Jim Dow
A Darryl Miller
—
Douglas Reinhart
X Roy Moore Ron Garcia
X Joy Neugebauer Al Krippner
X Chris Norby Janet Nguyen
X Ken Parker Catherine Driscoll
X David Shawver
—
David Cadena
X Harry Sidhu Lucille Kring
A Sal Tinajero David Benavides
X Constance Underhill Joseph Aguirre
X Mark Waldman Ralph Rodriguez
X Don Webb Leslie Daigle
X Jim Winder John Anderson
STAFF MEMBERS PRESENT Jim Ruth,General Manager;Bob Ghirelli,Assistant
General Manager;Penny Kyle,Clerk of the Board;Nick Arhontes;Jim Herberg;Ed
Torres;Lorenzo Tyner;Bret Colson;Lilia Kovac;Bob Bell;Jim Burror;Rich Castillon;
Bob Chenowith;Barbara Collins;Marc Dubois;Norbert Gaia;Michael Gold;Gary Prater;
Jeff Reed;Juanita Skillman;Rob Thompson;Simon Watson;Ryal Wheeler;Paula Zeller
OTHERS PRESENT Brad Hogin,General Counsel;Alternate Director Al Krippner;
Gino Rampagna;Cory Morales;Jan Vandersloot
Minutes of Board Meeting
11/28/07
Page 3
PUBLIC COMMENTS
There were no public comments.
REPORT OF THE CHAIR
Chair Ferryman briefly reported to the Board of Directors that the news media has given
the Groundwater Replenishment System much attention via newspaper,TV and internet
blogs.Chair Ferryman announced that a tour of the Sanitation District plant was
available to all Board members by contacting the Director of Engineering,Jim Herberg.
Mr.Ferryman then reviewed the December meeting schedule,drawing attention to the
Board of Directors meeting on December 19 due to the holidays.
REPORT OF THE GENERAL MANAGER
General Manager,Jim Ruth,provided a brief report of the progress for the first
design-build project;as well as the SARI Line status;SAWPA operation agreements;
North County Yard project;and plan for leadership training.
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 10/15/07 10/31/07
Totals $18,222,169.15 $25,197,741.63
Directors Norby and Sidhu abstained from discussion and voting on all Warrants.
Abstentions were pursuant to California Government Code Section 84308.
CONSENT CALENDAR
8.Consideration of motion to approve all agenda items appearing on the Consent
Calendar not specifically removed from same,as follows:
a.MOVED,SECONDED AND DULY CARRIED:Order the minutes for the
regular meeting held on October 24,2007,to be filed and deemed
approved,as mailed.
Minutes of Board Meeting
11/28/07
Page 4
b.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.
OCSD 07-23,Appointing a Clerk of the Board Pro Tern to the Board of
Directors;and Repealing Resolution No.OCSD 06-01.
c.MOVED,SECONDED AND DULY CARRIED:(1)Adopt Resolution No.
OCSD 07-24,Considering An Addendurn to the 1999 Strategic Plan
Program Environmental Impact Report and the 2007 Prograrn
Environmental Impact Report for the Collection System Improvement
Plan;and,Authorize Initiation of Proceedings and Requesting the
Orange County Local Agency Formation Commission to Take
Proceedings for Annexation to the District of Territory Known as
Annexation No.OCSD-62 —Orange Park Acres Annexation to annex
377.1 acres along Orange Park Boulevard from Chapman Avenue to
Santiago Canyon Road in an unincorporated area of Orange County;and,
(2)Defer collection of associated fees for said proposed Annexation
No.OCSD-62 —Orange Park Acres,until a sewer connection is
permitted.
d.MOVED,SECONDED AND DULY CARRIED:Approve a Transfer
Agreement with the Newport Mesa Unified School District transferring
ownership of sewers at no cost and quitclaiming easement rights in
connection with Abandonment of Airbase Trunk Sewer,Contract No.
6-13-3,in a form approved by General Counsel.
END OF CONSENT CALENDAR
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
9.STEERING COMMITTEE
Consent Calendar
a.MOVED,SECONDED AND DULY CARRIED:Order Steering Committee
Minutes for the meeting held on October 24,2007,to be filed.
Director Sidhu abstained.
Non-Consent Calendar
b.MOVED,SECONDED AND DULY CARRIED:(1)Approve the Five-Year
Strategic Plan dated November 2007;and,
(2)Authorize staff to implement the goals and strategies contained in the
plan.
Minutes of Board Meeting
11/28/07
Page 5
10.OPERATIONS COMMITTEE
Consent Calendar
a.MOVED,SECONDED AND DULY CARRIED:Order Operations
Committee Minutes for the meeting held on November 7,2007,to be
filed.
b.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1
to Cooperative Projects Grant Program Contract No.0601 with the City of
Cypress,providing for an eight-month time extension.
c.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1
to Permit Agreement for Discharge from Groundwater with Irvine Ranch
Water District (IRWD),providing for a time extension through
December 31,2012,to allow time for sewer facilities to be constructed to
redirect Caltrans’flow to sewer facilities that are not tributary to the IRWD
Michelson Water Reclamation Plant,at no additional cost to the
Sanitation District,in a form approved by General Counsel.
d.MOVED,SECONDED AND DULY CARRIED:Approve an increase in
contingency for the Professional Services Agreement with Earth Tech,
Inc.for construction support services for Bushard Trunk Sewer
Rehabilitation,Job No.1-2-4,for an additional 9%($238,663)
contingency,increasing the total contingency to 21%($560,808).
e.MOVED,SECONDED AND DULY CARRIED:Authorize staff to negotiate
Amendment No.2 to the Professional Services Agreement with Carob
Engineers for construction support services for the Headworks
Rehabilitation/Refurbishment,Job No.P1-71.
f.MOVED,SECONDED AND DULY CARRIED:1)Establish a budget for
access improvements to OCSD sewers in the Big Canyon Nature Park
Area,Project No.5-64,in the amount of $765,000;and,
2)Authorize the General Manager to execute a reimbursement
agreement with the City of Newport Beach to design and construct Big
Canyon Nature Park Area,Project No.5-64,sewer access improvements,
for an amount not to exceed $533,300,in a form approved by General
Counsel.
g.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment
No.I to the Professional Design Services Agreement with RBF
Consulting providing for construction support services for Rehabilitation of
College Avenue Pump Station,Contract No.7-47,for an additional
amount of $911,380,increasing the total contract amount not to exceed
$1,852,956;and,
2)Approve a 5%contingency ($92,648).
Minutes of Board Meeting
11/28/07
Page 6
h.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment
No.2 to the Professional Design Services Agreement with Malcolm
Pirnie,Inc.for support services during the construction,commissioning,
and closeout phases of Coast Trunk Sewer Rehabilitation,Job No.11-26,
for an additional amount of $180,582,increasing the total contract amount
not to exceed $1,761,407;and,
2)Approve a 6%contingency ($105,684).
MOVED,SECONDED AND DULY CARRIED:1)Approve a budget
increase for Fire Suppression for Servers &Related Equipment at Plant 1
&2,Specification No.FR-2007-348BD,in the amount of $43,685 for a
total project budget of $964,718;
2)Award a service agreement to K2 General Contractors,Inc.for Fire
Suppression for Servers &Related Equipment at Plant 1 &2,
Specification No.FR-2007-348BD,in an amount not to exceed $583,697;
and,
3)Approve a 10%contingency ($58,369).
j.MOVED,SECONDED AND DULY CARRIED:Receive and file Energy
Master Plan for the Treatment Plant Strategic Plan Update,Job
No.J-102,dated October 16,2007,prepared by Black &Veatch
Corporation.
k.MOVED,SECONDED AND DULY CARRIED:Authorize staff to enter into
negotiations with Earth Tech,Inc.to provide additional engineering
services for the preparation of Design Build Documentation for the
Rehabilitation of the Magnolia Trunk Sewer,Contract No.3-58.
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 November 14,2007,to be
filed.
Minutes of Board Meeting
11/28/07
Page 7
b.MOVED,SECONDED AND DULY CARRIED:1)Approve Change Order
No.2 to Purchase Order No.55952-OS,a sole-source agreement,issued
to Louis Allen Worldwide for management and leadership training
services,adding four one-year renewal periods effective January 1,2008
through December 31,2008,authorizing $28,800 for this period,and
$24,000 for all subsequent renewal periods,for a total amount not to
exceed $253,815;and,
2)Approve a 5%per year cost escalation.
c.MOVED,SECONDED AND DULY CARRIED:Receive and file:
1)Comprehensive Annual Financial Report for the year ended June 30,
2007,prepared by staff and audited by Mayer Hoffman McCann,Certified
Public Accountants;
2)Report on Compliance and Internal Control for the year ended June 30,
2007;and,
3)Independent Accountants’Report on Agreed-Upon Procedures Applied
to Appropriations Limit Worksheets.
d.MOVED,SECONDED AND DULY CARRIED:1)Approve a sole source
purchase order to IBM Corporation for the purchase of IBM Maximo
Enterprise Asset Management software for replacement of the
Computerized Maintenance Management System,for a total amount of
$592,932;and,
2)Approve a 5%contingency ($29,647).
e.MOVED,SECONDED AND DULY CARRIED:1)Authorize a renewal to
the Master Contract with Xerox,Inc.,for an additional five-year period,
December 1,2007 through November 30,2012,for a total amount not to
exceed $233,000 per year,and color copies at $.09 per impression;and,
2)Approve a 10%contingency ($23,300)per year.
f.Item pulled for discussion.
Non-Consent Calendar
g.Director Norby moved the item for approval with the referenced “vested
right”deleted from the agenda report.
MOVED,SECONDED AND DULY CARRIED:Approve an extension of
the Additional Retiree Benefit Account agreement with Orange County
Employees Retirement System,extending the contract for a period of up
to 90 days,and remove the reference to “vested right”from the
supporting agenda report.
Minutes of Board Meeting
11/28/07
Page 8
12.GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a.Director Crandall provided a verbal report on actions taken at the
November 19,2007 meeting,as well as updated the Board members on
the Groundwater Replenishment System commissioning activities.
GWRSSC Non-Consent Calendar
b.No items were considered.
NON-CONSENT CALENDAR
13.Chair Ferryman noted that the Griffith Company had submitted a letter just prior
to the commencement of the meeting,requesting their bid protest be withdrawn.
MOVED,SECONDED AND DULY CARRIED:(a)Approve Plans and
Specifications for the Rehabilitation of College Avenue Pump Station,Contract
No.7-47,on file at the office of the Clerk of the Board;
(b)Approve Addenda Nos.1,2,3,4,and 5 to the plans and specifications;
(c)Receive and file bid tabulation and recommendation;
(d)Reject low bid from Griffith Company as “Non Responsive”due to its failure to
provide the information required under Public Contract Code §4100 et seq.in its
bid;
(e)Receive and file letter from Griffith Company dated November 19,2007,
protesting award of Contract No.7-47 to the apparent second low bidder alleging
that Griffith Company’s bid is responsive and responsible;
(f)Receive and file letter from Stanek Constructors,Inc.,dated November 19,
2007,protesting award of Contract No.7-47,alleging that the bid submitted by
Norman A.Olsson Construction,Inc.neglected to identify the material type on
Bid Item #13 and is therefore incomplete;
MOVED,SECONDED AND DULY CARRIED TO:(j)Reject the bid protest filed
by Griffith Company;
(k)Reject the bid protest filed by Stanek Constructors~Inc.;
(I)Award a construction contract to Norman A.Olsson Construction,Inc.for
construction of Rehabilitation of College Avenue Pump Station,Contract
No.7-47,for a total amount not to exceed $5,792,000;and,
(m)Approve a 5%contingency ($289,600).
Minutes of Board Meeting
11/28/07
Page 9
14.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.OPEN MEETING:The Chair declared the meeting opened at 7:00 p.m.
b.CLOSE MEETING:The Chair declared the public meeting closed at 7:00
p.m.
d.1.MOVED,SECONDED AND DULY CARRIED:Read Ordinance
No.OCSD-34 by title only and waive reading of said entire
ordinance.
2.MOVED,SECONDED AND DULY CARRIED:Adopt Ordinance
No.OCSD-34,An Ordinance of the Board of Directors of Orange
County Sanitation District,Establishing Board of Directors’
Compensation.
Directors Charles Antos;Don Bankhead;Tom Beamish;Bill
Dalton;Patsy Marshall;Dave Shawver;Harry Sidhu;and,Jim
Winder opposed.
15.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.07-25,
Authorizing the Authorizing the Execution and Delivery by the District of an
Installment Purchase Agreement,a Trust Agreement,and a Continuing
Disclosure Agreement in connection with the execution and delivery of Orange
County Sanitation District Certificates of Participation,Series 2007B,Authorizing
the Execution and Delivery of such Certificates Evidencing Principal in an
Aggregate Amount of Not to Exceed $300,000,000,Authorizing the Distribution
of an Official Notice Inviting Bids and an Official Statement in Connection with the
Offering and Sale of such Certificates and Authorizing the Execution of
Necessary Documents and Related Actions.
16.Chair Ferryman declared a recess of the Board of Directors of the Orange
County Sanitation District at 7:05 p.m.
*********
17.ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION
ROLL CALL
A regular meeting of the board of Directors of the Orange County Sanitation District
Financing Corporation (OCSDFC)was called to order on November 28,2007 at 7:05
p.m.,in the District’s Administrative Offices.The roll was called,and the Clerk of the
Board reported a quorum present as follows:
Minutes of Board Meeting
11/28/07
Page 10
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X James M.Ferryman,Chair Bob Ooten
X Doug Davert,Vice Chair Jim Palmer
Steve Anderson X Tom Beam ish
X Charles Antos
—
Gordon Shanks
X Don Bankhead Sharon Quirk
X Steven Choi Sukhee Kang
X Larry Crandall Gus Ayer
X 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
A
Patsy Marshall
Darryl Miller
Jim Dow
Douglas Reinhart
X Roy Moore Ron Garcia
X Joy Neugebauer Al Krippner
X Chris Norby Janet Nguyen
X Ken Parker Catherine Driscoll
X David Shawver
—
David Cadena
X Harry Sidhu Lucille Kring
A Sal Tinajero David Benavides
X Constance Underhill Joseph Aguirre
X Mark Waidman Ralph Rodriguez
X Don Webb Leslie Daigle
X 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;Lilia Kovac;Bob Bell;Jim Burror;Rich Castillon;
Bob Chenowith;Barbara Collins;Marc Dubois;Norbert Gaia;Michael Gold;Gary Prater;
Jeff Reed;Juanita Skillman;Rob Thompson;Simon Watson;Ryal Wheeler;Paula Zeller
OTHERS PRESENT Brad Hogin,General Counsel;Alternate Director Al Krippner;
Gino Rampagna;Cory Morales;Jan Vandersloot
b.MOVED,SECONDED AND DULY CARRIED:Order the minutes for the meeting
held on April 25,2007,to be filed and deemed approved,as mailed.
c.Lorenzo Tyner,Director of Finance,reported that the Financing Corporation
would need to adopt the following resolution in order to proceed with issuance of
Certificates of Participation,Series 2007B.
Minutes of Board Meeting
11/28/07
Page 11
d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.FC-05,
Authorizing the Execution and Delivery by the Corporation of an Installment
Purchase Agreement and a Trust Agreement in connection with the execution
and delivery of Orange County Sanitation District Certificates of Participation,
Series 2007B,Authorizing the Execution and Delivery of such Certificates
Evidencing Principal in an Aggregate Amount of Not to Exceed $300,000,000,
and Authorizing the Execution of Necessary Documents and Related Actions.
ADJOURNMENT The Chair declared the meeting of the Orange County Sanitation
District Financing Corporation adjourned at 7:08 p.m.
RECONVENE IN REGULAR SESSION The Board of Directors of the Orange County
Sanitation District reconvened in regular session at 7:08 p.m.
ADJOURNMENT The Chair declared the meeting adjourned at 7:11 p.m.
Penny M.KyI~
Clerk of the Board
Orange County Sanitation District
Claims Paid From 10101107 to 10/15107
Warrant No.Vendor Amount Description
Accounts Payable -Warrants
94304 Basic Chemical Solutions,L.L.C.32430.59
94305 Black &Veatch Corporation 82,246.33
94306 Blue Cross of California 477,374.76
94307 Camp Dresser &McKee,Inc.84,288.49
94308 Corporate Image Maintenance,Inc.34,520.00
94309 Delta Dental 64,541.41
94310 Dezurik Water Controls 37,223.32
94311 Earth Tech,Inc.49,061.57
94312 General Petroleum 38,365.41
94313 HDR Engineering,Inc.56,442.80
94314 Hill Brothers 29,839.23
94315 Jamison Engineering Contractors,Inc.48,363.00
94316 JCI Jones Chemicals,Inc.234,349.07
94317 Kaiser Foundation Health Plan 82,949.76
94318 Kemira Water Solutions 101,779.78
94319 M..1.Schiff andAssociates,Inc.33,068.31
94320 Malcolm Pirnie,Inc.302,827.09
94321 MetLife Life Insurance Company 39,695.82
94322 National Assoc.of Clean Water Agencies 36,742.00
94323 Occidental Energy Marketing,Inc.103,671.68
94324 Polydyne,Inc.58,052.13
94325 Southern California Edison 102,451.93
94326 TekSystems 25,016.00
94327 Tule RanchlMagan Farms 223,154.89
94328 IJBS Financial Services,Inc.37,265.75
94329 US Peroxide,L.L.C.138,034.91
94330 Woodruff Spradlin &Smart 52,541.85
94331 Barnard Soletanche Joint Venture 2708,908.92
94332 J F Shea Construction,Inc.1,042,352.58
94333 Kiewit Pacific Co.305,715.70
94334 US Bank National Ass.Escrow 300,989.88
94335 J.F.Shea Construction,Inc.4,445,383.21
94336 American Telephone &Telegraph Corp.197.94
94337 Absolute Standards,Inc.179.00
94338 Accounting Options,Inc.4,248.00
94339 AEE-SCC 40.00
94340 Aerotek 3,795.84
94341 Agilent Technologies,Inc.862.50
94342 Airgas Safety,Inc.7,347.21
94343 Alliance Resource Consulting,L.L.C.358.41
94344 Altrex Performance Systems 2,296.50
94345 American Society of Civil Engineers 250.00
94346 Amtech Elevator Services 1,400.00
94347 Applied Industrial Technology 157.55
94348 Applied Marine Sciences,Inc.900.00
94349 ARK Technologies 9,225.24
94350 ASM Press 149.75
94351 AT &T California/MCI 69.10
94352 AT&T Long Distance.1,175.51
Sodium Bisulfite &Sodium Hydroxide
Professional Services .1-77,5-58,&P 1-76
Medical Insurance Premium
Professional Services .1-47
Custodial Services Spec.No.9899-09
Dental Insurance Plan
24°Full Port Plug Valve &Mechanical Parts
Professional Services 3-58
Engine Oil
Professional Services P1-82
Chemicals -Odor &Corrosion Control -Newport Trunkline
Repair &Maint.Servs.-PIt.1 Barscreens;Grating &Supports @ Maint St.Metering Sta.;#8 MSP at PIt.2
Sodium l-iypochlorite
Medical Insurance Premium
Ferric Chloride
Temporary Employment Services
Professional Services 1-10,5-50,1-2-4,11-26 &P2-80
Group Life,Manager AddI.Life,Short &Long-Term Disability &Optional Term Life Ins.
2008 NACWA Membership
Natural Gas for CenGen/CoGen
Cationic Polymer MO 3-11-92
Power
Temporary Employment Services
Residuals Removal MO 3-29-95
Remarketing Fee -2000 A &B Series Advanced Refunding COPs
Odor &Corrosion Control Treatment for CoIl.Sys.;Hydrogen Peroxide &Ferrous Chloride
Legal Services MO 7-26-95
Construction I-bA
Construction I-i OB
Construction 5-51 &5-52
Construction 1-10-A,Retention
Construction P2-90
Long Distance Telephone Service
Lab Parts &Supplies
Temporary Employment Services
Meeting Registration -Division 860
Temporary Employment Services
Lab Parts &Supplies
Safety Supplies
Professional Services -Executive Search for IT.Management Position
Training Registration
Membership
Monthly Elevator Maintenance at PIts.1 &2
Mechanical Parts &Supplies
Outside Lab Services
Programming Services
Books &Publications
Telephone Service
Telephone Service
Hdept~asd’~EXcEL.dta\220~APSHARE\CIaims Paid Report\20O7~CIaims Paid Report -Attachment_A_1O-15-07.xts
fln/210/tc Page 1 of 9
EXHIBIT A
11/15/2007
Claims Paid From 10/01/07 to 10/1 5/07
Warrant No.Vendor Amount Description
Telephone Service
Cellular Airtime
Repair &Maint.Serv.-Install 35 LF of 10,C-900 Pipe;Grade Access Road to Manhole -Santa Ana
Professional Services J-97
Meeting Registration -Division 740
Telephone Equipment
Batteries
Mechanical Parts &Supplies
Professional Servs.-Strategic Planning &Facilitating Services for EMT Retreat &Board Workshops
Lab Parts &Supplies
OCSD Vehide Washing/Waxing Services
Barricade Rentals
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Office Files Moving/Relocation Services
Filters
Office Supplies -Toner Cartridges
Training Registration (Construction Management Assoc.of America)
Plumbing Parts &Supplies
Mechanical Parts &Supplies
Office Supplies
Mechanical Parts &Supplies
Electrical Parts &Supplies
Container Rentals &Waste Disposal Service
Books &Publications
Project Development of Demographic Data &Support -Center for Demographic Research
Tree Maint.Service
Pump Parts &Supplies
Software License Renewals -Map 3D 2008 &Raster Design 2008
Paint Supplies
Temporary Employment Services
Bldg.Security Alarm Services -No.County Yard
State Unemployment Tax
Ocean Monitoring &Outfall Inspection &Maintenance
Filters
Professional Services -Implementation of Microsoft Customer Relationship Management Application
Landscape Irrigation Parts &Supplies
Freight Services
On-Line Orange County Property Information
Lab Parts &Supplies
Pump Parts &Supplies
Paint Supplies
Office Supplies
Computer Supplies
Water Use
Mechanical Parts &Supplies
Mechanical Parts &Supplies
Asset Tags
Contractual Services -Insecticide Coating of Manholes
Repair &Installation of Fencing
Electrical Parts &Supplies
94353 American Telephone &Telegraph Corp.18.19
94354 AT &T Wireless Services 6,933.07
94355 Atlas Underground,Inc.4,825.00
94356 Austin Bldg.&Design DBA The Austin Company 22,451.61
94357 Autodesk University/Enterprise Event 3,290.00
94358 Bar Tech Telecom,Inc.228.48
94359 Battery Specialties 179.99
94360 BC Wre Rope &Rigging 37.72
94361 BHI Management Consulting 2,400.00
94362 BioMerieux Vitek,Inc.598.87
94363 Blue Diamond Car Wash,Inc.1,530.53
94364 California Barricade Rentals 2,225.00
94365 California Recreation Company 1,330.97
94366 California Relocation Services,Inc.405.00
94367 Cameron Compression Systems 287.74
94368 Circle,Inc.3.65873
94369 CMAA 90.00
94370 Consumers Pipe &Supply Co.512.83
94371 Controlled Motion Solutions 1,042.90
94372 Corporate Express 242.44
94373 Counterpart Enterprises,Inc.2,620.38
94374 County Wholesale Electric Co.6,853.68
94375 CR&R,Inc.1020.00
94376 CRC Press,Inc.798.04
94377 CSUF Foundation 14,299.50
94378 David’s Tree Service 8,500.00
94379 Desert Pumps &Parts,Inc.1,117.80
94380 DLT Solutions,Inc.10,466.94
94381 Dunn Edwards Corporation 203.65
94382 Dyntek Services,Inc.12,637.50
94383 Eagle Protection of California 275.00
94384 Employment Development DepI.3,099.00
94385 Enchanter,Inc.2,100.00
94386 Environmental Water Solutions,Inc.389.25
94387 Eskel Porter Consulting,Inc.4,537.50
94388 Ewing Irrigation Industrial 106.78
94389 FEDEX Corporation 20.00
94390 First American Real Estate Solulions 2,064.50
94391 Fisher Scientific 12,779.69
94392 Flo Systems,Inc.7,138.32
94393 Fountain Valley Paints,Inc.138.35
94394 Franklin Covey 60.33
94395 Frys Electronics 140.34
94396 City of Fullerton 39.68
94397 Garland Manufacturing Co.581.32
94398 George T Hall Co.723.93
94399 Global Awards,Inc.175.89
94400 Golden Bell Products 5,973.00
94401 Goldenwest Corp.5,155.00
94402 Grainger,Inc.6,213.55
H:~dep
fiiit21
E ITA
007
CEL.dta~22O~APSHARE~Cloims Paid Report\2007~claims Paid Report -AttathmenLA_10-1S-07.xis
Pa 9
Claims Paid From 10/01/07 to 10/15/07
Warrant No.Vendor
-
Amount Descflption
94403
94404
94405
94406
94407
94406
94409
94410
94411
94412
94413
94414
94415
94416
94417
94418
94419
94420
94421
94422
94423
94424
94425
94426
94427
94428
94429
94430
94431
94432
94433
94434
94435
94436
94437
94436
94439
94440
94441
94442
94443
94444
94445
94446
94447
94448
94449
94450
94451
94452
Great Western Sanitary Supplies
Hampton Tedder Technical Services
Hardy Diagnostics
Harold Primrose Ice
Harrington Industrial Plastics,Inc.
Hatch &Kirk,Inc.
Health Dimensions
Healthfax,Inc.
Hewlett Packard Company
Hills Boat Service,Inc.
Hilti,Inc.
Home Depot
Hope Health/I HAC
Hub Auto Supply
City of Huntington Beach
IHS -‘Information Handling Services
Industrial Distribution Group
Industrial Threaded Products,Inc.
Interstate Batteries of Cal Coast
JG Tucker And Son,Inc.
Jack-X-Change
Jays Catering
Johnstone Supply
Kabob Express
Kforce,Inc.
Lab Safety Supply,Inc.
Lab Support
Lee &Ro,Inc.
Lorman Education Services
Luparellos Pizza
Mass Electric Construction Co.
McMaster Carr Supply Co.
Measurement Control Systems,Inc.
Midway Mfg.&Machining Co.
Miele,Inc.
Mission Uniform Service
MWH Americas,Inc.
National Research Council Canada
Neal Supply Co.
Neutron Products,Inc.
Newark Electronics
Ninyo &Moore Corporate Accounting
NRG Thermal Services,L.L.C.
OCB Reprographics
Office Depot Business Services Division
Omega Industrial Supply,Inc.
Onesource Distributors,Inc.
Oracle Corporation
Orange County Chapter-ISCEBS
Orange County Vector Control District
202.55
11,237.50
129.41
160.00
3,699.38
11,267.38
1,500.00
5,280.00
12,381.55
777.27
2,812.02
269.90
512.74
782.42
15,690.34
3,060.00
4,220.06
4,397.88
939.33
1,268.76
190.28
2,512.90
119.72
146.07
2,240.00
301.52
1,890.00
12,521.11
339.00
79.09
4,995.00
8,805.68
2,827.18
2,629.10
1,138.60
257.81
7,703.54
483.27
551.14
8,878.52
2,008.20
751.25
5,226.86
18,516.44
2,679.19
1,318.43
7,680.25
10,230.22
90.00
76.74
EXHIBIT A
11/15/2007
Janitorial Supplies
Professional Services -Electrical Acceptance Testing -Various Capital Projects
Lab Parts &Supplies
Ice For Samples
Mechanical Parts &Supplies
Spark Plugs for Cooper LSVB Engines
On-Site Health Expos for 2008-2010
Flu Immunization Program
(1)Server &Software/Hardware
Oil &Filter Change -Ocean Monitoring Vessel Nerissa
Tools &Mechanical Supplies
Misc.Repair &Maintenance Material
Publication -Wellness Newsletters
Vehicle Parts &Supplies
Water Use
Software Maintenance &Support -NFPA Data Pages
Mechanical Supplies,Cleaners,Sealants,Oil &Small Tools
Inventory Fasteners
Batteries for Vehicles &Carts
Calibration Gases
Equipment Repairs -Pneumatic Impact Gun
Meeting Expenses
Electrical Parts &Supplies
Meeting Expenses
Temporary Employment Services
Lab Parts &Supplies
Temporary Employment Services
Professional Services 3-54,FEO6-04,&FEO7-01
Training Registration
Meeting Expenses
Engineering Services P1-71
Mechanical Parts &Supplies
Repair &Calibration Services -Rotary Gas Meter
Mechanical Parts,Supplies &Repairs
Lab Parts &Supplies
Uniform Rentals
Professional Services P2-74
Lab Parts &Supplies
Plumbing Supplies
Anionic Polymer
Electrical Parts &Supplies
Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects
Mechanical Parts &Supplies
Printing Service -MO 1/26/00
Office Supplies
Janitorial Supplies
Electrical Parts &Supplies
Software License and Maintenance Agreement Renewal
Meeting Registration -Division 240
Pest Control
H:\dept\asd\EXcEL.dta\220~APSHARE\CIaims Paid Report\2007~CIaims Paid Report -Attathment_A_10-15-07.xls
ltn/2 10/Ic Page 3 of 9
Claims Paid From 10/01107 to 10/15/07
94453
94454
94455
94456
94457
94458
94459
94460
94461
94462
94463
94464
94465
94466
94467
94468
94469
94470
94471
94472
94473
94474
94475
94476
94477
94478
94479
94480
94481
94482
94483
94484
94485
94486
94487
94488
94489
94490
94491
94492
94493
94494
94495
94496
94497
94498
94499
94500
94501
94502
Vendor
Orange Fluid System Technologies,Inc.
ORCO Construction Supply
Oxygen Service Company
Pacific Mechanical Supply
PCG Industries
Peerless Wiping Materials Co.
Performance Pipeline Technologies
PerkinElmer Las
PFT/Alexander Service,Inc.
PL Hawn Company,Inc.
Ponton Industries,Inc.
Power Electro Supply Co.Inc.
Praxair,Inc.
Printerguy
Prudential Overall Supply
Putzmeister America,Inc.
Quinn Group,Inc.
Rainin Instrument Co.,Inc.
RBF Consulting
Restek Corp.
Retrofit Parts &Components,Inc.
Rolls Royce Energy Systems,Inc.
Ron Winter Consulting,L.L.C.
Roto Rooter NOC#1 1
Royale Cleaners
Ryan Herco Products Corp.
Sancon Engineering,Inc.
SC Fuels
Scientific Refrigeration
Scott Specialty Gases,Inc.
Scottel Voice &Data,Inc.
Sencore Electronics
Shamrock Supply Co.,Inc.
Shureluck Sales &Engineering
Sigma Aldrich,Inc.
SKC West,Inc.
Southern California Trane Service
Southern Counties Lubricants
Sparkletts
Spec Services,Inc.
Spencer Fluid Power,Inc.
Steven Enterprises,Inc.
Summit Steel
Sunset Industrial Parts
Technical Service Group,Inc.
TOC Group,Inc.
Terminix International
Testamerica Ontario
Thermo Electron North America,L.L.C.
Thompson Industrial Supply Inc.
1,234.14
749.76
1,723.35
501.92
850.00
470.65
1,100.00
1,182.48
21,107.40
1,424.54
121.33
202.11
292.50
2,571.85
3,127.81
1250.22
482.72
234.32
1,755.52
955.27
336.94
682.71
3,690.00
705.00
22.00
2,023.69
22,295.00
3,292.14
276.00
4139.76
2,284.79
67.19
2,030.39
1,601.70
1,684.15
1,874.32
3,873.25
6,521.00
2,098.14
17,131.99
195.29
395.74
6,053.97
329.45
1598.08
2,000.00
135.00
2,092.00
2,665.06
11,439.94
TA
007
Warrant No.Amount Descnntinn
Plumbing Parts &Supplies
Small Tools &Ladder
Rebuild Shop Gases &Lab Parts &Supplies
Plumbing Supplies
Repair &Maintenance Services -Shaft
Janitorial Supplies
Sewerline Video Inspections -Various
Lab Instrument Maintenance -Mass Spectrometer and Hardware/Software
Mechanical Parts &Supplies
Electrical Parts &Supplies
Instrument Parts &Supplies
Electrical Parts &Supplies
Lab Parts &Supplies
Printer Maintenance
Uniforms &Related Articles
Filters
Air Filters
Lab Parts &Supplies and Repairs
Surveying Services -Various Locations
Lab Parts &Supplies
Mechanical Parts &Supplies
Electrical Parts &Supplies
Software -Schedule Analyier
Plumbing Services -Video Inspection and Sewer Line Cleaning at Plant 2
Dry Cleaning Services
Metal
Repair &Maintenance Services -Manhole Rehab.Program
Diesel Fuel
Refrigerator Repair
Lab Parts &Supplies
Telephone System Maintenance
Rechargeable Batteries
Mechanical &Electrical Parts &Supplies
Mechanical Parts &Supplies
Lab Parts &Supplies
Lab Parts &Supplies
Maintenance Agreement -Plant 1 Absorption Chillers
Oil
Drinking Water/Cooler Rentals
Engineering Services FEO6-01
Oil Filter
Office Supplies
Metal
Mechanical Parts &Supplies
SCADA System VAX Service Agreement
Software,Maintenance &Support -Freeance
Pest Control
Analysis of Biosolids
Lab Equipment Maintenance Services
Mechanical Parts &Supplies
H:~dep xcEL.dta~22o~psHARE\cIaims Paid Reporl\2007\claims Paid Report -AttathmenLA_10-15-07.xts
11ni21 Pa 9
Claims Paid From 10/01107 to 10/15/07
Warrant No.Vendor Amount Description
94503 The Clock Sales and Service Co.,Inc.160.43
94504 Tony’s Lock &Safe Service &Sales 305.82
94505 Tn-County Fire 424.04
94506 Truck &Auto Supply,Inc.900.29
94507 Union Bank of California 2,203.00
94508 The Unisource Corporation 1,161.66
94509 United Pacific Services,Inc.17,067.51
94510 United Parcel Service 48.57
94511 US Equipment Co.,Inc.442.50
94512 Valley Detroit Diesel Allison 447.40
94513 Varian,Inc.1,185.90
94514 Verizon Wireless 537.06
94515 Vernes Plumbing 14770.00
94516 Vision Service Plan CA 9.34920
94517 Vortex Corp.319.30
94518 VWR Scientific Products 1234.94
94519 Waters Corporation 1,187.96
94520 Waxie Sanitary Supply 655.30
94521 West Coast Life 2,983.00
94522 West Lite Supply Company,Inc.1,167.85
94523 Westport Apparatus DBA Breaker Supp.587.24
94524 Xerox Corporation 19,745.27
94525 Yale/Chase Materials Handling,Inc.497.00
94526 Zimmerman Yacht Maintenance 212.00
94527 Green Giant Landscape,Inc.5,652.00
94528 Wells Fargo Bank Mac C7300-012 16,090.30
94529 Layne T.Baroldi 286.80
94530 Rajkumar Bellan 18.00
94531 Brian Bingman 550.00
94532 Pinky E.Burke 64.04
94533 Pongsakdi Cady 59.24
94534 James E.Colston 180.80
94535 Daisy G.Covarrubias 33.06
94536 lngrid G.Hellebrand 50.62
94537 Eric S.Hsieh 73.98
94538 Laura A.Lucena 1,435.60
94539 Lourdes Luna 35.03
94540 Denise M.Martinez 20.66
94541 John Mirkovich 61.00
94542 Samuel L.Mowbray 1,148.55
94543 SubashMysore 43.18
94544 Samir Patel 36.00
94545 DdazePhuong 430.18
94546 Sarah Redinger 20.66
94547 Brian K.Reed 110.00
94548 Henry R.Salgado 56.91
94549 Duane T.Smith 273.40
94550 John W.Swindler 54.00
94551 Paula A.Zeller 568.86
94552 County of Orange Auditor Controller 615.00
Repair &Maintenance Services -Acroprint Time Clock
Locks &Keys
Fire Extinguishers
Automotive Parts &Supplies
Annual Administrative Fee for Series 2003 Certificates of Participation
Office Supplies
Landscape Maintenance at Plants 1 &2 and Pump Stations
Parcel Services
Repair &Maintenance Services -Air Compressor
Mechanical Parts &Supplies
Lab Parts &Supplies
Wireless Telephone Services
Repair &Maint.Srvs.-Remove/Replace Shower Floors/Pans;Hot Water Heater;&Reroute a 3/4”Water Line
Vision Service Premium
Door Repairs -Roll-Up Door at Warehouse Loading Dock
Lab Parts &Supplies
Lab Parts &Supplies
Janitorial Supplies
Employee Life Insurance
Electrical Parts &Supplies
Electrical Parts &Supplies
Multifunctional Copier Leases
Electric Cart Parts
Repair &Maintenance Service -Ocean Monitoring Vessel Nerissa
Construction -FEO5-17R
Construction 5-51 &5-52,Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Administration Fee -Adjustment to Property Tax Bill
H:\dept’,asd~EXCEL.dta\22O’~APSHARE\CIaims Paid ReporD,2007\claims Paid Reporl -Allathment_A_1 0-1 5-07.ols
ff12 10/Ic Page 5 of 9
EXHIBIT A
I 1/15/2007
Claims Paid From 10/01/07 to 10/15107
Warrant No.Vendor Amount Description
County of Orange Auditor Controller 615.00
Deercreek Capital Group 1267.89
Gervais Family Trust 213.69
HYR Enterprises 626.40
David Johnson 791.91
Mohamad Kotob 259.63
Priti 1999 Limited Partnership I 756.83
Gary &Claire Robins 262.98
Lino Vaccher 271.32
Government Finance Officers Association 425.00
Black &Veatch Corporation 113917.77
Brown &Caldwell 102604.29
Carollo Engineers 202,217.00
Earth Tech,Inc.233,358.34
IPMC do Parsons 1,066,231.00
Jamison Engineering Contractors,Inc.26,685.00
JCI Jones Chemicals,Inc.36,527.48
Kemira Water Solutions,Inc.88,075.22
MVA Architects 69,050.00
NRG Thermal Services,L.L.C.249,636.00
RMS Engineering &Design,Inc.58,220.63
Synagro West,Inc.891,408.36
California Business Bank 54,222.00
Ken Thompson,Inc.59,386.50
Sancon Engineering,Inc.132,570.00
American Telephone &Telegraph Corp.230.40
AKM Consulting Engineers 12,000.00
American Airlines 3,986.20
American Fidelity Assurance Company 529.04
American Payroll Association 414.00
American Seals West 712.75
Applied Industrial Technology 25.30
Baker Tanks 479.72
Bar Tech Telecom,Incorporated 3,438.62
Basic Chemical Solutions,L.L.C.16,840.29
BioMerieux Vitek,Inc.2,374.92
BMC Business Machines Consultants 17,074.07
California Department of Public Health 175.00
California Dept.of Child Support 1,240.12
CMTA -California Municipal Treasurers Association 500.00
Compressor Components of California 13,233.06
Consumers Pipe &Supply Co.1,338.26
Corporate Express 343.12
C.S.M.F.O 330.00
CWEA Specialty Conference 150.00
David’s Tree Service 7,575.00
Dionex Corporation 1,000.00
Electronic Balancing Co.145.00
Employee Benefits Specialists,Inc.9,175.75
Environmental Compliance Inspection Svce.1,200.00
H\dept XCELdta’22O~APSHARE\Claims Paid Report\2OO7~CIaims Paid Report -AttachmenLA_1O-15-07.xIs
511
94553
94554
94555
94556
94557
94558
94559
94560
94561
94562
94563
94564
94565
94566
94567
94568
94569
94570
94571
94572
94573
94574
94575
94576
94577
94578
94579
94580
94581
94582
94583
94584
94585
94586
94587
94588
94589
94590
94591
94592
94593
94594
94595
94596
94597
94598
94599
94600
94601
94602
Administration Fee -Adjustment to Property Tax Bill
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Meeting Registration -Division 220
Professional Services P1-i 02
Professional Services P2-90
Professional Services P2-66
Professional Services P1-100
Engineering Services -Integrated PrograrnlProject Management,Temporary Staffing,Mat’I.&Supplies
Repair &Maintenance Services -6”Insulated Cold Water Lines at Plant 2
Sodium Hypochlorite
Ferric Chloride
Professional Services 15-04
Repair &Maintenance Services -40,000 Hour Cen-Gen/CoGen Engine Overhauls
Engineering Services FEO6-12
Residuals Removal MO 3-29-95
Construction 7-32-1,Retention
Construction 7-32-1
Construction FEO6-15
Long Distance Telephone Service
Professional Services -Part-Time Dig Alert Technician
Travel Services
Employee Voluntary Cancer Insurance
Training Registration
Mechanical Parts &Supplies
Mechanical Parts &Supplies
Tank Rentals
Telephone Equipment
Sodium Bisulfite &Sodium Hydroxide
Lab Equipment Maintenance Agreement -Vite K2
Multifunctional Copier -HP9050 mfp &Stapler/Stacker
Certification Renewal
Wage Garnishment
Training Registration
Mechanical Parts &Supplies
Plumbing Parts &Supplies
Office Supplies
Membership
Meeting Registration -Division 240
Tree Maint.Service
Training Registration
Repair &Maintenance Services -Balance Impeller &Shaft Assembly
Reimbursed Prepaid Employee Medical &Dependent Care
Professional Services -Fats,Oil Grease (FOG Program)Inspections
Pa 9
TA
007
Claims Paid From 10/01107 to 10/15/07
Warrant No.Vendor Amount Description
94603 Eskel Porter Consulting,Inc.2,475.00
94604 Express Lens Lab 3,738.99
94605 FEDEX Corporation 16.87
94606 Fisher Scientific Company,L.L.C.172.62
94607 Fleming Environmental,Inc.926.85
94608 Franchise Tax Board 50.00
94609 Goldenwest Corp.1,210.00
94610 Government Finance Officers Association 50.00
94611 Grainger,Inc.222.72
94612 Guarantee Records Management 798.60
94613 Hill Brothers 22,532.29
94614 Home Depot 866.67
94615 Indiana Child Support Bureau 290.00
94616 Internal Revenue Service 320.00
94617 International Institute of Municipal Clerks 190.00
94618 International Risk Management Inst.8.00
94619 Intl.Union of Oper.Eng.AFL CIO Local 501 4,720.21
94620 IPI Grammtech,Inc.18,058.00
94621 Iron Mountain 105.00
94622 Irvine Ranch Water District 8.48
94623 Jays Catering 781.07
94624 Jumbo Dollar Enterprise,Inc.2,310.00
94625 Lance SoIl and Lunghard 1,892.75
94626 Lee&Ro,Inc.17,211.06
94627 Court Order 150.00
94628 Luparellos Pizza 58.89
94629 Midway Mfg.&Machining Co.510.00
94630 Court Order 225.00
94631 NAFA,Inc.440.00
94632 National Bond &Trust 2,217.34
94633 National Plant Services,Inc.2,850.00
94634 Nautilus Environmental,L.L.C.225.00
94635 Newark Electronics 422.85
94636 The Norco Companies 388.80
94637 NPELRA Annual Training Conference 279.00
94638 OCB Reprographics 2,000.58
94639 OCEA 536.50
94640 Orange County Sheriff 342.33
94641 Orange County United Way 50.00
94642 Orange Courier 52.01
94643 Oxygen Service Company 857.86
94644 PCS Express,Inc.110.39
94645 Peace Officers Council of CA 2,056.00
94646 PerkinElmer Las 1,439.36
94647 Platinum Advisors 10,000.00
94648 Polydyne,Inc.19,890.05
94649 Pre-Paid Legal Services,Inc.1,269.10
94650 Propipe 12,961.40
94651 PSMJ Resources,Inc.2,190.00
94652 Public Resources Advisory Group 10,028.68
H.\dept’,asthEXcEL.dta\22OIAPSHARE\Claims Paid Report\2007\Claims Paid Report -Attathment_A_1O-1 5-07.xls
fin/210/tc
Professional Services -Implementation of Microsoft Customer Relationship Management Application
Safety Glasses
Freight Services
Lab Parts &Supplies
Repair &Maintenance Services -Annular
Wage Garnishment
Window Washing Services
Review Fee -GAAFR Review Subscription 12/01/07 -11/30/88
Electrical Parts &Supplies
Off-Site Records Storage
Chemicals -Odor &Corrosion Control -Newport Trunkline
Misc.Repair &Maintenance Material
Wage Garnishment
Wage Garnishment
Membership
Annual Subscription Renewal
Dues Deduction
NT Server Maintenance -Silver
Storage Fee -Bid Documents P 1-37
Water Use
Meeting Expenses
Repair &Maintenance Services -Installation of Rod Iron Fence &Gate at Traverse St.Easement
Professional Services -Internal Auditors
Professional Services FEO6-04
Wage Garnishment
Meeting Expense 7-32
Repair &Maintenance Services -Air Compressor;Cut &Sandblast Pipe Sections
Wage Garnishment
Membership
U.S.Savings Bonds Payroll Deductions
Pumping Services
Lab Parts &Supplies
Computer Supplies
Mail Delivery Service
Training Registration
Printing Service -MO 1/26/00
Dues Deduction
Wage Garnishment
Employee Contributions
Courier Services
Lab Parts &Supplies
Courier Service
Dues Deduction,Supervisors &Professionals
Lab Instrument Maintenance -Mass Spectrometer and Hardware/Software
Legislative Advocacy Efforts
Cationic Polymer MO 3-11-92
Employee Voluntary Legal Service Insurance Premium
Sewertine Cleaning for City of Tustin &Unincorporated County Property
Training Registration
Financial Advisory Services
Page 7 of 9
EXHIBIT A
11/15/2007
Claims Paid From 10/01/07 to 10/1 5/07
Warrant No.Vendor Amount Description
94653
94654
94655
94656
94657
94658
94659
94660
94661
94662
94663
94664
94665
94666
94667
94668
94669
94670
94671
94672
94673
94674
94675
94676
94677
94678
94679
94680
94681
94682
94683
94684
94685
94686
94687
94668
94669
94690
94691
94692
94693
Pyramid Fence Company,Inc.
Quinn Power System Assoc.
R L Abbott &Associates
Safety-Kleen
South Coast Environmental Co.
Scott Specialty Gases,Inc.
Shureluck Sales &Engineering
Smith Paint and Supply
Software House International
Southwest Pipeline and Trenchtess Co.
Steven Morse
Stratus Environmental,Inc.
Terminix International
Testamerica
The Public Retirement Journal
Times Community News
Underground Service Alert of So.Calif
United Parcel Service
US Equipment Co.,Inc.
US Peroxide,L.L.C.
Valve Automation &Controls
Varian,Inc.
Vernes Plumbing
Vortex Corp.
VWR Scientific Products
Westport Apparatus OBA Breaker Supp.
Court Order
Peter Chef/s
Veom Choi
Douglas Kanis
Jamiann M.Questa
Chris A.Stacklin
Edward M.Torres
Simon L.Watson
Charles F.Winsor
City of Fountain Valley
Kaiser Foundation Health Plan,Inc.
Orange County Sanitation District
Orange County Fire Authority
Voided Check
Wild Rivers Waterpark
Total Accounts Payable -Warrants
6,276.00
161.73
2,000.00
521.94
12,256.63
128.27
599.84
76.50
16,822.00
3,570.00
2500.00
1,700.00
1.945.00
450.00
195.00
87.50
3,377.60
38.99
2,867.42
14,555.35
1,685.89
231.02
70.00
1,284.87
400.22
246.68
597.50
117.00
137.30
250.00
349.00
125.00
125.00
137.30
125.00
2,338.94
3,932.17
7,616.79
145.00
1,629.00 Reimbursed Employee Activities Program
$15,769,338.83
Payroll Disbursements
37561 -37643 Employee Paychecks
37644 -37649 Employee Paychecks
146330 -146330 Direct Deposit Statement
146331 -146895 Direct Deposit Statements
Total Payroll Disbursements
$125,847.69
8,121.50
10,648.15
1,251,521.12
$1,396,138.46
Biweekly Payroll (10/10/07)
Interim Payroll-Void,Reissue,Retros &Retirement (10/9/07-10/11/07)
415 Payment (10/01107)
Biweekly Payroll (10/10/07)
Fencing
Maintenance Agreement -Ocean Monitoring Vessel Nerissa
Kern County Biosolids Consulting Services
Parts,Washer Lease,&Service
Air Quality Monitoring
Laboratory Supplies
Mechanical Supplies,Paint &Lubricant
Paint Supplies
Software Maintenance &Support -Galaxy
Repair &Maintenance Services -Video Inspection &Repair 8”Sewer Main
Interview/Video/Editing &Media Distribution Services Re Succession Management Program
Professional Services -Groundwater Monitoring
Pest Control
Analysis of Biosolids
Books &Publications
Notices &Ads
Underground Utility Identification/Dig Alert Notification Service
Parcel Services
Mechanical Parts &Supplies and Oil
Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride
Repair &Maintenance Services -Actuator
Lab Parts &Supplies
Service Contract -Testing,Repair &Cert.Backfiow Devices at PIts.1 &2 &Pump Sta.
Door Repairs -Plant 2 Warehouse
Lab Parts &Supplies
Electrical Parts &Supplies
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
Plan Check Fee -P1-97
Reconciliation User Fee Refund Program
Worker’s Comp.Reimb.
Permit Fee -Ferrous Chloride Storage Tank -Seal Beach Pump Station
H:~dep XcEL.dta’,22OtAPSHARE’,Claims Paid Reportl2O07~.CIaims Paid Report -Attactimenl_A_10-15-07.xls
11n12 I Pa 9
E ITA
“007
Claims Paid From 10/01/07 to 1011 5/07
Warrant No.Vendor Amount DescnDtion
Wire Transfer Payments
OCSD Payroll Taxes &Contributions
Deutsche Bank
Bank of New York
Total Wire Transfer Payments
Total Claims Paid 10/01/07 -10/15/07
$499,528.33 Biweekly Payroll (10/10/07)
454,943.53 Series 2006 Certificates of Participation September 2007 Interest Payment
102,220.00 Series 1993 Refunding Certificates of Participation September 2007 Interest Payment
$1,056,691.86
$18,222,169.15
H:\dept\asd\EXCEL.dta~22O~APSHARE\CIaims Paid Report’2007\Claims Paid Report -Attathment_A_~O-1 5-07.xls
flrr/2 10/Ic Page 9 of 9
EXHIBIT A
11/1~/2007
Claims Paid From 10116/07 to 10/31/07
Warrant No.Vendor Amount Descriotion
94694
94695
94696
94697
94698
94699
94700
94701
94702
94703
94704
94705
94706
94707
94708
94709
94710
94711
94712
94713
94714
94715
94716
94717
94718
94719
94720
94721
94722
94723
94724
94725
94726
94727
94728
94729
94730
94731
94732
94733
94734
94735
94736
94737
94738
94739
94740
94741
94742
94743
Air Products &Chemicals
Boing -Anaheim
J R Filanc Construction
Jamison Engineering Contractors,Inc.
JCI Jones Chemicals,Inc.
Kemira Water Solutions,Inc.
Mayer Hoffman McCann,PC
Orange County Business Council
Orange County Water District
Polydyne,Inc.
Reliastar
St.Jude Medical Center
So Cal Gas Company
Southern California Edison
Synagro West,Inc.
Thompson Industrial Supply,Inc.
TMV Systems Engineering,Inc.
Tule Ranch/Magan Farms
Adams/Mallory Construction Co.,Inc.
J F Shea Construction,Inc.
J R Filanc Construction
Kiewit Pacific Co.
Pacific Mercantile Bank
Shimmick Construction Co.,Inc.
Union Bank of America Escrow
J F Shea Construction,Inc.
J F Shea Construction,Inc.
A W Chesterton
Acroburr,Inc.#2
Air Industries Company,A PCC
Air Industries Corporation
Allied Pacific Metal Stamping
Alloy Die Casting
Amcor-Sunclipse,Inc.
Amerimax Building Products,Inc.
Ametek Aerospace
Anaheim Extrusion Co.,Inc.
Arrowhead Products
Aviation Equipment,Inc.
Abrasive Engineering Tool &Equip.
Absolute Standards,Inc.
Accounting Options,Inc.
ACE Ergonomics
Aerotek
AICHE
Airgas Safety,Inc.
Alta-Robbins,Inc.
American Express
American Society For Microbiology
AppleOne Employment Service
$26,136.65
25,093.52
95,400.00
34,035.41
58,411.13
62,551.04
25,538.00
25,000.00
75,205.72
28,175.20
25,526.74
27,580.81
46,651.83
107,766.64
35,207.11
25,688.15
72,620.42
198,483.20
238,945.50
3,877,759.88
359,687.66
4,854,722.40
98,652.10
255,384.27
204,092.62
530,262.00
593,916.25
4,506.98
177.14
12,591.36
2,551.26
2,889.54
3,303.91
8,408.87
2,097.10
223.41
300.51
4,344.18
4,359.28
101.70
55.00
4,513.50
1,275.42
4,217.60
174.00
14,487.64
1,370.45
15,282.80
223.00
1,075.01
Accounts Payable -Warrants
O &M Agreement Oxy.Gen.Sys.MO 8-9-89
Reconciliation User Fee Refund Program
Repair &Mainl.Services -Replacement of Diffuser Membranes at PIt.1 Aeration Basins ito 10
Repair &Mainl.Services -PIt.2 Barscreens;&Leak at PIt.1 Lab 6”Hot Water Loop
Sodium Hypochlorite
Ferric Chloride
Financial Auditing Services
OCSD Membership -2007 Growth Strategies Initiatives
Green Acres Water Project (GAP)
Cationic Polymer MO 3-11-92
Employee Voluntary Life,Cancer &Supplemental Short-Term Disability Insurance
Reconciliation User Fee Refund Program
Natural Gas
Power
Residuals Removal MO 3-29-95
Mechanical Parts &Supplies
Software -SCADA Historian Software
Residuals Removal MO 3-29-95
Construction P1-106
Construction P2-66
Construction P1-82
Construction P1-102
Construction P1-i 06,Retention
Construction P2-80
Construction P2-66,Retention
Construction P2-74
Construction J-77
Mechanical Parts &Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Sandpaper Supplies
Lab Parts &Supplies
Temporary Employment Services
Professional Services -Workstation Evaluations
Temporary Employment Services
Membership
Safety Supplies
Instrument Supplies
Purchasing Card Program,Misc.Supplies &Services
Membership
Temporary Employment Services
H:\dept’,asd~EXCEL.dta\22Ol~APSHARE\cIaims Paid Report\20O7~CIaims Paid Report -Attactiment _B_l0-31 -07.xls
fin/210/lc Page 1 of 15
EXHIBIT B
11/15/2007
Claims Paid From 10116107 to 10131107
Warrant No.Vendor Amount Description
94744 Applied Industrial Technology 549.36 Mechanical Parts &Supplies
94745 Archie Ivy,Inc.4,423.00 Slurry Seal &Re-Stripe Front Parking Lot Area of Maintenance Building
94746 Aro Services 453.83 Reconciliation User Fee Refund Program
94747 American Society of Civil Engineers 250.00 Membership
94748 Ashbrook Corporation 1997.84 Mechanical Parts &Supplies
94749 AT &T Universal Biller 2,500.33 Telephone Service
94750 Awards &Trophies Company 265.59 Awards &Plaques
94751 AWSI 133.00 Department of Transportation Program Management &Testing
94752 Bazz Houston Co.2,121.97 Reconciliation User Fee Refund Program
94753 Beo-Mag Electronics 94.35 Reconciliation User Fee Refund Program
94754 Bodycote Lindberg Corp.756.93 Reconciliation User Fee Refund Program
94755 Rrasstech #2,Inc.363.41 Reconciliation User Fee Refund Program
94756 Brasstech,Inc.5,992.79 Reconciliation User Fee Refund Program
94757 Bristol Industries 2,56823 Reconciliation User Fee Refund Program
94758 Burlington Engineering,Inc.877.90 Reconciliation User Fee Refund Program
94759 Basic Chemical Solutions.L.L.C.3,405.59 Sodium Bisulfite
94760 Battery Specialties 259.88 Batteries
94761 Bee Man Pest Control,Inc.155.00 Pest Control
94762 Bently Nevada Corporation 627.11 Vibration Sensor Extension Cables
94763 Blue Marlin Group 133.10 Lab Parts &Supplies
94764 BMC Business Machines Consultants 19,962.98 Multifunctional Copier -HP9050 mfp &Stapler/Stacker &Maintenance Agreement
94765 Bondlogistix L.L.C.6,600.00 Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 2006 Series COPs
94766 Bootworld 5,382.93 Mobile Safety Shoe Service
94767 Cambro Manufacturing 2,084.09 Reconciliation User Fee Refund Program
94766 Cannon Equipment West 1,086.67 Reconciliation User Fee Refund Program
94769 Caran Precision Engineering 2,371.76 Reconciliation User Fee Refund Program
94770 Cargill,Inc.2,513.44 Reconciliation User Fee Refund Program
94771 Catalina Cylinders 3,095.34 Reconciliation User Fee Refund Program
94772 Central Powder Coating 1,554.29 Reconciliation User Fee Refund Program
94773 City of Fountain Valley 615.00 Fire Permit Fees
94774 County of Orange 988.62 Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios
94775 Crest Coatings #2 2,580.05 Reconciliation User Fee Refund Program
94776 Criterion Machine Works 1,480.53 Reconciliation User Fee Refund Program
94777 Crockett Container Corp.6945.25 Reconciliation User Fee Refund Program
94778 Cal Glass,Inc.372.06 Lab Paris &Supplies
94779 Cameron Compression Systems 3,604.11 Mechanical Parts &Supplies For LSVB Cooper Engines
94780 Candela Corporation 27.77 Electrical Supplies
94781 Cardlock Fuel Systems,Inc.17,507.88 Fuel Card Program -District Vehicles &Monitoring Vessel
94782 Career Management Strategies 3,125.00 Succession Mgmt.-Coaching &Mentoring
94783 CEPA Company 1,810.00 Lab Equipment Maint Service
94784 Circle,Inc.181.43 Office Supplies-Toner Cartridges
94785 Classic Plating,Inc.812.38 Reconciliation User Fee Refund Program
94786 Clean Harbors Environmental Services 15,214.07 Hazardous Waste Management Services
94767 Clinton Industries,Inc.1,637.38 Mechanical Parts &Supplies
94788 Cole Parmer Instrument Co.361.36 Lab Parts &Supplies
94789 Computer Protection Technology,Inc.559.09 Computer Batteries Maintenance Agreement
94790 Consumers Pipe &Supply Co.222.18 Plumbing Parts &Supplies
94791 Controlled Motion Solutions 776.93 Mechanical Parts &Supplies
94792 Corporate Express 9,361.61 Office Supplies
94793 County of Orange 3,520.00 Carbon Canyon Dam &Pump Station Abandonment
94794 CR&R,Inc.1,575.00 Container Rentals &Waste Disposal Service
H:~deptasd\8XcEL.dta~22O~APSHARE~CIaims Paid Report~2OO7~CIaims Paid Report -Attathment _8_1O-31-07.xts EXHIBIT B
t1fl121 Pag~~15 007
Claims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor Amount Description
94795 Crane Veyor Corp.4,524.91 Repair &Maintenance Services -Overhead Crane
94796 CS-AMSCO 1429.53 Mechanical Parts &Supplies
94797 California Special District Association 315.00 Books &Publications
94798 CWEA -Workshop 150.00 Training Registration -Calif.Water Environment Assoc.
94799 Data Aire,Inc.1,119.40 Reconciliation User Fee Refund Program
94800 Data Solder,Inc.181.47 Reconciliation User Fee Refund Program
94801 Dr.Smoothie Enterprises 687.52 Reconciliation User Fee Refund Program
94802 Ducommun Aerostructures,Inc.2,360.48 Reconciliation User Fee Refund Program
94803 Dapper Tire Co.558.78 Truck Tires
94804 David’s Tree Service 3,675.00 Tree Maint.Service
94805 Dell Computer 1,874.64 Laser Toner Cartridges
94806 Desert Pumps &Parts,Inc.727.42 Pump Parts &Supplies
94807 Diehl,Evans &Co.,L.L.P.1,100.00 Meeting Registration -Division 220
94808 DRS Sensors &Targeting Systems,Inc.7,253.22 Reconciliation User Fee Refund Program
94809 Dyntek Services,Inc.10,200.00 Temporary Employment Services
94810 E.Sam Jones Distributors,Inc.20.26 Electrical Parts &Supplies
94811 Embee,Inc.#3 158.24 Reconciliation User Fee Refund Program
94812 Expedia Media,L.L.C.3,539.90 Reconciliation User Fee Refund Program
94813 Eagle Protection of California 275.00 Bldg.Security Alarm Services -No.County Yard
94814 Electronic Balancing Co.535.00 Repair &Maintenance Services -Balance 10”Pump
94815 EMEDCO 480.13 Safety Supplies
94816 Employee Benefits Specialists,Inc.1,375.00 Reimbursed Prepaid Employee Medical &Dependent Care
94817 Enchanter,Inc.3,400.00 Ocean Monitoring &Outfall Inspection &Maintenance
94818 Environmental Resource Associates 1,788.56 Lab Parts &Supplies
94819 Ewing Irrigation Industrial 360.86 Landscape Irrigation Parts &Supplies
94820 Fullerton Plating 2,061.50 Reconciliation User Fee Refund Program
94821 FEDEX Corporation 41.95 Freight Services
94822 Ferguson Enterprises,Inc.2,064.99 Mechanical Parts &Supplies
94823 Filter Belts,Inc.8,701.89 Filter Press Belts
94824 Fine Science Tools,Inc 111.32 Lab Parts &Supplies
94825 Fisher Scientific 2,766.32 Lab Parts &Supplies
94826 Five Star Metals,Inc.840.00 Mechanical Parts &Supplies
94827 FIat &Vertical,Inc.306.50 Repair &Maintenance Services -Concrete Cutting for Conduit at Power Bldg.B VFD Cabinet
94828 Flow Sciences,Inc.29.30 Sales Tax
94829 Frys Electronics 193.89 Computer Supplies
94830 Gallade Chemical,Inc.1,233.00 Reconciliation User Fee Refund Program
94831 General Container Corp.279.70 Reconciliation User Fee Refund Program
94832 Georgia-Pacific Corrugated,L.L.C.4,135.88 Reconciliation User Fee Refund Program
94833 Garratt Callahan Company 5,016.46 Chemicals
94834 Gary D.Gordon Services 2,000.00 On-Site Training -Warehouse Spill Response
94835 George T.HaIl 1,214.44 Electrical Parts &Supplies
94836 GT Hall Company Co.285.99 Electrical Parts &Supplies
94837 Gierlich Mitchell,Inc.612.27 Pumps &Pump Parts
94838 Global Awards,Inc.326.42 Asset Tags
94839 Goldenwest Corp.1,500.00 Groundskeeping
94840 Grainger,Inc.2,243.16 Mechanical Parts &Supplies
94841 Graybar Electric Company 1,399.40 Electrical Parts &Supplies
94842 Guarantee Records Management 374.64 Off-Site Records Storage
94843 Haaker Equipment Company 1,872.65 Misc.Vehicle,Parts,Repairs &Service
94844 Hach c/c Ponton Industries 12,218.67 Lab Parts &Supplies
94845 Harold Primrose Ice 80.00 Ice For Samples
H:~dept\asd\EXcEL.dta\22O~APSHARE\claims Paid Report\2007\claims Paid Report -Attacirment _B_10-31 -07.xts EXHIBIT B
5n1210/tc Page 3 of 15 11/15Q007
Claims Paid From 10/1 6/07 to 10/31/07
Warrant No.Vendor Amount Description
94846 Harrington Industrial Plastics,Inc.606.26 Mechanical Parts &Supplies
94847 HD Supply 208.01 Mechanical Parts &Supplies
94848 Hills Brothers Lock &Safe 432.41 Troubleshoot &Repair Ellis Avenue Gate
94849 Home Depot 60.47 Misc.Repair &Maintenance Material
94850 Hub Auto Supply 127.74 Vehicle Parts &Supplies
94851 Independent Forge Co.411.38 Reconciliation User Fee Refund Program
94852 Irvine Sensors Corp.12,044.74 Reconciliation User Fee Refund Program
94853 IECOC 50.00 Membership
94854 Industrial Distribution Group 1,664.32 Toots,Cleaners,Sealants &Mechanical Supplies
94855 Industrial Threaded Products,Inc.2,959.81 Inventory Fasteners
94856 Inorganic Ventures,Inc.153.50 Lab Parts &Supplies
94857 Inside EPA 700.00 Subscription
94858 Insight Public Sector 2,620.96 Software -Cisco
94859 Invensys Systems,Inc.1,322.35 Instrument Parts &Supplies
94860 JeIlco Container,Inc.650.14 Reconciliation User Fee Refund Program
94861 Jays Catering 560.59 Meeting Expenses
94862 Jobster,Inc.395.00 Notices &Ads
94863 Johnstone Supply 1,063.77 Electrical &Mechanical Parts &Supplies
94864 JPR Systems,Inc.289.76 Mechanical Parts &Supplies
94865 Kenlen Specialties,Inc.448.00 Reconciliation User Fee Refund Program
94866 Kforce,Inc.1,120.00 Temporary Employment Services
94867 Kiesel Environmental Lab 240.00 Outside Laboratory Services
94868 La Palma Intercommunity Hospital 23,908.43 On-Site Safety Shoe Service
94869 Lab Safety Supply,Inc.152.00 Lab Parts &Supplies
94870 Lab Support 4,147.50 Temporary Employment Services
94871 Lehigh Safety Shoe Company 875.79 Reconciliation User Fee Refund Program
94872 Lorman Education Services 598.00 Training Registration
94873 M.S.Bellows 500.51 Reconciliation User Fee Refund Program
94874 M.T.Motor Repair 1,074.75 Repair/Rebuild Motor
94875 Magnetic Metals Corporation 2,141.03 Reconciliation User Fee Refund Program
94876 Metal Powder Products 3,668.23 Reconciliation User Fee Refund Program
94877 Maintenance Technology Corp.933.25 Mechanical Parts &Supplies
94878 Mantek 928.57 Pest Control Supplies
94879 Marinus Scientific 79.30 Lab Parts &Supplies
94880 MassMutual Michel Financial Group 79.04 Executive Disability Plan Premium
94881 McBain Instruments 735.00 Repair &Maintenance Services -Microscope
94882 McMaster Carr Supply Co.2,322.51 Mechanical &Lab Parts &Supplies
94883 Medlin Controls Co.1,247.95 Instrument Parts &Supplies
94884 Minarik Corporation 1,001.97 Instrument Supplies
94885 Mine Safety Appliances Company 1,055.25 Electrical Parts &Supplies
94886 Mobile Hose &Hydraulic Supply 2,267.06 Hoses
94887 MRC Technologies,Inc.1,939.50 Lab Instrument -Portable Sampler
94888 MVA Architects 2,000.00 Professional Services -Purchasing Bldg.Annex Construction
94889 Nobel Biocare 51.83 Reconciliation User Fee Refund Program
94890 Nu-Tec Powder Coating 603.60 Reconciliation User Fee Refund Program
94891 National Assoc.of Clean Water Agencies 2,590.00 Training Registration
94892 National Plant Services,Inc.8,910.00 Drain Cleaning -6”Line at Q Basin and 12’Line at Primary Clarifiers
94893 Neal Supply Co.3,247.04 Plumbing Supplies
94894 Neutron Products,Inc.2,961.55 Anionic Polymer
94895 New Horizons,C.L.C.of Santa Ana 360.00 Training Registration
94896 The Norco Companies 777.60 Mail Delivery Service
H:’dept~asd~EXCEL.dta’22O~APSHARE\Claims Paid Report\.2007\Ctaims Paid Report -Attachment _B_1O-31.07.xls E IT B
ff121 Pag 15 007
Claims Paid From 10/16107 to 10/31107
Warrant No.Vendor Amount Description
94897 NRG Thermal Services,L.L.C.4024.13
94898 0 C Tanner Recognition Company 1002.63
94899 Fred J.O’Brien 496.67
94900 OCB Reprographics 2,236.36
94901 Office Depot Business Services Division 1,510.67
94902 01 Analytical 1683.97
94903 Omega Industrial Supply,Inc.1,460.57
94904 Onesource Distributors,Inc.7,736.36
94905 Orange County Chapter-ISCEBS 150.00
94906 Orange County Industrial Plastics 4,525.50
94907 Orange County Vector Control District 142.53
94908 Orange Fluid System Technologies,Inc.1,005.10
94909 ORCO Construction Supply 301.65
94910 Oxygen Service Company 1,042.72
94911 Paramount Disc Manufacturing,Inc.604.42
94912 Pico Farad,Inc.1,577.69
94913 Powdercoat Services #2 407.27
94914 PowdercoatServices#3 3,331.67
94915 Precious Metals Plating Co.66.26
94916 Private Label Laboratories 6,847.34
94917 Progress Marketing 3,033.49
94918 Pure Chem Products Co.58.47
94919 Pacific Mechanical Supply 2,079.92
94920 PAPA 40.00
94921 Patten Systems,Inc.3,104.05
94922 Performance Pipeline Technologies 4,230.00
94923 PL Hawn Company,Inc.838.64
94924 Ponton Industries,Inc.403.99
94925 Port Supply 9.69
94926 Powertrain Industries 130.77
94927 Primary Source Office Furnishings,Inc.8,517.64
94928 Printerguy 386.76
94929 Printing Solutions,Inc.856.61
94930 Propipe 15,392.49
94931 Prudential Overall Supply 3,107.02
94932 Putzmeister America,Inc.640.58
94933 Pyramid Fence Company,Inc.1,856.00
94934 Quinn Group,Inc.532.20
94935 Railmakers,Inc.143.81
94936 Ricoh Electronics #2 9,284.19
94937 Raven Biological Laboratories 105.97
94938 Restek Corporation 1,511.90
94939 Reztech Industrial Services 918.76
94940 RF MacDonald Co.512.81
94941 Riverside Cardiology Associates 720.00
94942 Rockwell Engineering &Equipment Co.919.11
94943 Romac Supply Co.985.68
94944 Rob Rooter NOC#1 1 385.04
94945 Royale Cleaners 6.00
94946 Santana Services 645.98
94947 Sekisui Ta Industries,Inc.15,216.30
H;\dept\asd~EXCEL.dtat22O~APSHARE~CIaims Paid Report\2007\claims Paid Report -Attathment _B_1O-31-07.xls
ff1210/Ic
Spark Plugs for LSVB Engines
Employee Service Awards Program
Meeting/Training Expense Reimbursement
Printing Service -MO 1/26/00
Office Supplies
Lab Parts &Supplies
Janitorial Supplies
Electrical Paris &Supplies
Meeting Registration Division 240
Polyester Sheeting
Pest Control
Plumbing Parts &Supplies
Tools
Lab Parts &Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Plumbing Supplies
Membership
Electrical Parts &Supplies
Repair &Maintenance Services -Grout Removal from 27’Sewerline in Tustin
Electrical Parts &Supplies
Instrument Parts &Supplies
Repair &Maintenance Materials -Ocean Monitoring Vessel Nerissa
Repair &Maintenance Services -Drive Shaft
Office Furniture &Misc.Equipment
Printer Maintenance
Printing Services -Bill Inserts
Sewerline Video Inspections &Sewerline Cleaning for City of Tustin &Unincorporated Co.Property
Uniforms &Related Artides
Pump Supplies
Fencing Repairs -Various
Filter Elements
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Parts &Supplies
Lab Parts &Supplies
Industrial Step Covers
Boiler Parts &Supplies -Cleaver Brooks
Medical Screenings
Mechanical Parts &Supplies
Electrical Parts &Supplies
Plumbing Services -Rehab Water Closet
Dry Cleaning Services
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Page 5 of 15
EXHIBIT B
11/15/2007
Claims Paid From 10/16107 to 10/31/07
Warrant No.Vendor Amount Description
94948 Shepard Bros.,Inc.2037.48 Reconciliation User Fee Refund Program
94949 Statek Corporation 2822.78 Reconciliation User Fee Refund Program
94950 Schwing Bioset 6724.59 Pump Parts &Supplies
94951 Science Applications International 10210.83 Ocean Monitoring MO 6-8-94
94952 SCP Science 3872.17 Lab Parts &Supplies
94953 Sea Gear Corporation 659.00 Lab Parts &Supplies
94954 Shamrock Supply Co.,Inc.3086.20 Mechanical &Electrical Parts,Paint &Tools
94955 Shureluck Sales &Engineering 1,363.63 Mechanical Parts &Supplies
94956 Siemens Water Technologies Corp.60.00 Service Agreement -DI Water Systems at Plants 1 &2
94957 Sigma Aldrich,Inc.322.02 Lab Parts &Supplies
94958 SKC West,Inc.231.46 Lab Parts &Supplies
94959 Smith Paint and Supply 190.18 Paint Supplies
94960 Smith Pipe &Supply,Inc.156.00 Plumbing Supplies
94961 Snap On Tools/jesse Gomez 1042.21 Small Tool Expenses
94962 Southern Counties Lubricants 10,084.15 Oil
94963 Sparling Instruments,Inc.3,372.81 Instrument Parts &Supplies
94964 Spectrum Laboratory Products,Inc.83.46 Lab Parts &Supplies
94965 SPEX Certiprep,Inc.295.67 Lab Parts &Supplies
94966 SPS Technologies 12,689.62 Reconciliation User Fee Refund Program
94967 SquareD Company 9,871.19 Electrical Parts &Supplies
94968 Sunset Ford 177.33 Vehicle Parts &Service
94969 Sunset Industrial Parts 760.10 Mechanical Parts &Supplies
94970 Taomina Industries,Inc.945.19 Reconciliation User Fee Refund Program
94971 Cherry Aerospace,L.L.C.3,364.83 Reconciliation User Fee Refund Program
94972 Transline Technology,Inc.389.41 Reconciliation User Fee Refund Program
94973 Taylor Dunn 9,786.43 Reconciliation User Fee Refund Program
94974 TekSystems 13,768.00 Temporary Employment Services
94975 Testamerica Ontario 53.00 Analysis of Biosolids
94976 The Standard Insurance Company 2,569.36 Executive Disability Insurance
94977 The Clock Sales and Service Co.,Inc.65.00 Repair &Maintenance Services -Acroprint Time Clock
94978 Time Motion Tools 227.16 Tools
94979 TJ’s Services 200.00 Window Cleaning Services
94980 T-Mobile 107.68 Wireless Air Time
94981 Townsend Public Affairs 5,000.00 Legislative &Executive Advocate for Grant Funding
94982 Trinity Consultants,Inc.725.00 Software Maintenance -Breeze-Aermod/ISC GIS
94983 Truck &Auto Supply,Inc.1,215.42 Automotive Parts &Supplies
94984 ULine 233.24 Office Supplies
94985 U S Bank 4,102.00 Annual Administrative Fee Re Series 2000 COPs
94986 United Circuit Technology 2,409.09 Reconciliation User Fee Refund Program
94987 United Parcel Service 145.49 Parcel Services
94988 United States Plastic Corp.24.80 Lab Parts &Supplies
94989 US Postal Service AMS TMS 5,000.00 Postage
94990 Vencor,Inc.19,907.16 Reconciliation User Fee Refund Program
94991 Verizon California 737.54 Telephone Services
94992 Vernes Plumbing 4,515.00 Service Contract -Testing,Repair &Cert.Backflow Devices at Pits.I &2 &Pump Sta.
94993 village Nurseries 74.34 Landscaping Supplies
94994 Vocam USA,L.L.C.445.51 Safety Videos
94995 VWR Scientific Products 10,735.55 Lab Parts &Supplies
94996 Weyerhaeuser Co.#2 2,577.08 Reconciliation User Fee Refund Program
94997 The Wakenhut Corporation 14,828.55 Security Services
94998 Waters Corporation 300.00 Training Registration
H:~deptlaseEXcELdta~22Ol.APSHARe\CIaims Paid ReportQOO7~CIairns Paid Report -Attathment_B1O-31-07.xls EX IT B
ti~J21
.
Peg 15 007
Claims Paid From 10116107 to 10/31/07
Warrant No.Vendor Amount Description
94999 Waxie Sanitary Supply 1,968.56
95000 Weather and Wind Instrument Co.808.94
95001 WEF 381.00
95002 West Lite Supply Company,Inc.10.22
95003 Western States Controls 395.09
95004 Weston Solutions,Inc.6,210.00
95005 Westport Apparatus DBA Breaker Supp.2,047.25
95006 W2 Technologies,Inc.176.05
95007 Yale/Chase Materials Handling.Inc.2,108.72
95008 Zip Scientific 2,925.55
95009 20 Ten Solutions,Inc.69.34
95010 Teotimo C.Albia 441.79
95011 LayneT.Baroldi 214.19
95012 Rajkumar Bellan 18.00
95013 JenniferM.Cabral 7.00
95014 George R.Crawford 440.43
95015 Erika Diaz 56.23
95016 Daniel C.Fontela 437.66
95017 Larry Gibson 932.70
95018 David P.Halverson 791.30
95019 Michael H.Harting 798.62
95020 Ingrid G.Hellebrand 768.48
95021 Vladimir A.Kogan 815.54
95022 Larry E.Lazorek 439.78
95023 Lourdes Luna 70.05
95024 Patrick W.McNelly 316.81
95025 Michael D.Moore 116.00
95026 Subash Mysore 27.70
95027 Chung M.Nguyen 1,074.57
95028 Samir Patel 18.00
95029 David Rodriguez 36.00
95030 Ken A.Sakamoto 258.49
95031 Monica A.Sanchez 194.76
95032 Gary J.Tuiasosopo-Kemper 417.90
95033 Charles F.Winsor 123.78
95034 Paula A.Zeller 284.14
95035 South Coast Air Quality Management Dist.923.92
95036 South Coast Air Quality Management Dist.923.92
95037 South Coast Air Quality Management Dist.923.92
95038 South Coast Air Quality Management Dist.923.92
95039 South Coast Air Quality Management Dist.923.92
95040 County of Qrange Auditor Controller 720.00
95041 Allan Fainbarg 1,096.67
95042 Fiesta Marketplace Partners 2,019.50
95043 Saint Ent Leasing 1,174.44
95044 Robert R.Smith 684.88
95045 Wild West Westminster 3,659.22
95046 AA-1 Services,Inc.291,116.70
95047 Ameron International 801,787.75
95048 Cameron Compression Systems 41,939.81
95049 Dudek &Associates,Inc.85,359.01
Janitorial Supplies
Wind Sock
Membership -Water Environment Federation
Electrical Parts &Supplies
Electrical Parts &Supplies
Qutside Laboratory Services -Core Ocean Monitoring Program
Electrical Parts &Supplies
Repair &Maintenance Materials
Electric Cart Parts
Lab Parts &Supplies
Video Services -Tape Duplication for FOG Program
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Permit Fee
Permit Fee
Permit Fee
Permit Fee
Permit Fee
Administration Fee -Adjustment to Property Tax Bill
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
User Fee Refund Regarding Septic Tanks
Reconciliation User Fee Refund Program
Professional Services -PIt.2 Digesters F &G Liner Replacements
Release of Construction Retention I-2-4P
Mechanical Parts &Supplies -Piston &Rod Assembly for LSVB Cooper Engines
Professional Services 2-68
HAdept\asd~eXcEL.dla~22O~APsHARe\cIaims Paid Report~2OOflcIaima Paid Report -Attachment _B_1O-31 -07.xts
tlnt2lO/tc Page 7of 15
EXHIBIT B
I 1/15/2007
Claims Paid From 10/16107 to 10/31/07
Warrant No.
95050
95051
95052
95053
95054
95055
95056
95057
95058
95059
95060
95061
95062
95063
95064
95065
95066
95067
95068
95069
95070
95071
95072
95073
95074
95075
95076
95077
95078
95079
95080
95081
95082
95083
95084
95085
95086
95087
95088
95089
95090
95091
95092
95093
95094
95095
95096
95097
95098
95099
95100
Vendor
Malcolm Pirnie,Inc.
Orange County Water District
Southern California Edison
J R Filanc Construction
ACE Ergonomics
Allied Electronics,Inc.
AppleOne Employment Service
Arch Wireless Operating Company,Inc.
ASTD American Society for Training &Dev.
AT &T Universal Biller
AT &T California/MCI
BHI Management Consulting
BioMerieux Vitek,Inc.
Bureau Veritas North America,Inc.
Bush &Associates,Inc.
California Dept.of Child Support
Cavanaugh Machine Works
Clean Harbors Environmental Services
Columbia Analytical Services,Inc.
Con-Way Western Express
CR&R,Inc.
Culligan of Orange County
CWEA Membership
Dr.Harvey Goldstone
Earth Tech,Inc.
Employee Benefits Specialists,Inc.
ENS Resources,Inc.
Equa-Chlor
FEDEX Corporation
First American Real Estate Solutions
Fisher Scientific Company,L.L.C.
Fleet Transportation Services
Forkert Engineering &Surveying,Inc.
Franchise Tax Board
Frys Electronics
Global Awards,Inc.
GOTM Enterprises DBA Property Care Services
Grainger,Inc.
Hill Brothers
Indiana Child Support Bureau
Internal Revenue Service
Intl.Union of Oper.Eng.AFL CIO Local 501
Irvine Ranch Water District
Court Order
Lucci’s Gourmet Foods,Inc.
Mayer Hoffman McCann,PC
McCrometer,Inc.
MClNerizon
Court Order
National Assoc.of Clean Water Agencies
National Bond &Trust
Amount Description
72,252.28
2,073,026.95
255,705.12
32,745.60
375.00
568.33
18,463.11
705.57
600.00
1,837.63
845.75
3,850.00
599.21
2,937.55
1,310.00
1,240.12
530.00
1,449.11
600.00
304.82
630.00
56.60
330.00
900.00
4,560.41
9,175.75
10,000.00
347.28
138.31
450.00
1,018.06
16,635.08
11,758.75
50.00
107.74
61.95
1,050.00
285.69
2,765.51
290.00
1,507.33
4,720.21
81.23
150.00
662.50
1,085.00
755.33
7,339.29
225.00
545.00
2,217.34
Professional Services 11-26 &P2-80
Joint GWRS Project J-36
Power
Construction FEO6-14
Professional Services -Workstation Evaluations
Electrical Parts &Supplies
Temporary Employment Services
Wireless Services &Equipment
Training Registration
Telephone Service
Telephone Service
Professional Servs.-Strategic Planning &Facilitating Services for EMT Retreat &Board Workshops
Lab Parts &Supplies
Industrial Hygiene Services
Surveying Services -Various Locations
Wage Garnishment
Repair &Maintenance Services -Bearing Housing
Hazardous Waste Management Services
Analysis of Wastewater,Industrial Wastewater &Biosolids
Freight Services
Container Rentals &Waste Disposal Service
Maint.Agreement -Cen Gen Water Softener System
Membership (Calif.Water Environment Assoc.)
Safety Glasses
Professional Services P1-i 06
Reimbursed Prepaid Employee Medical &Dependent Care
Professional Services -Legislative Advocate
Hydrochloric Acid
Freight Services
On-Line Orange County Property Information
Lab Parts &Supplies
Grit &Screenings Removal
Surveying Services -Various Capital Projects
Wage Garnishment
Computer Supplies
Asset Tags
Sweeping Services
Mechanical Parts,Supplies &Tools
Chemicals -Odor &Corrosion Control -Newport Trunkline
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Wage Garnishment
Meeting Expense
Financial Auditing Services
Mechanical Parts &Supplies
Wireless Telephone Services
Wage Garnishment
Training Registration
U.S.Savings Bonds Payroll Deductions
H:dept\asd\EXCEL.dta’22O%APSHARE~Claims Paid Repart\2007\Ctaims Paid Report -Attachment _B_1O-31-07.xls
t1n121 Pag 15
EXHIBIT B
007
Claims Paid From 10/16107 to 10/31/07
Warrant No.Vendor Amount Description
95101 National Seminars Group 299.00 Meeting Registration -Division 750
95102 Ninyo &Moore Corporate Accounting 14,222.25 Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects
95103 OCEA 536.50 Dues Deduction
95104 Orange County Sheriff 414.76 Wage Garnishment
95105 Orange County United Way 50.00 Employee Contributions
95106 Passport Health 11,250.00 Employee Immunization Program -Hepatitis A Vaccine
95107 PCG Industries 1,550.00 Repair &Maintenance Services -Shaft
95108 Peace Officers Council of CA 2,067.50 Dues Deduction,Supervisors &Professionals
95109 PL Hawn Company,Inc.2,004.15 Repair &Maintenance Services -Carbon Filter Panels at PIt.1 Dewatering
95110 Praxair,Inc.81.88 Lab Paris &Supplies
95111 Rainbow Disposal Co.3,195.99 Trash Removal
95112 RBF Consulting 2,131.52 Surveying Services -Various Locations
95113 RBF Consulting 3,303.73 Engineering Services 2-24-1
95114 Schenck Trebel 2,110.30 Repair&Maintenance Services -Balancing Machine
95115 Scott Specialty Gases,Inc.122.06 Demurrage
95116 Shureluck Sales &Engineering 2,003.76 Mechanical Parts &Supplies
95117 Siemens Water Technologies Corp.8,91 2.36 Service Agreement -DI Water Systems at Plants 1 &2
95118 Smith-Emery Company 986.50 Soils,Concrete &Other Materials Testing
95119 Southern California Edison 41.33 Power
95120 Sunset Ford 174.23 Vehicle Parts &Service
95121 TDC Environmental,L.L.C.1,726.66 Prof.Serv.-Joint OCSD,TRI TAC &LACSD Final Draft Correspondence to U.S.EPA Re Metam Sodium
95122 Terminix International 1,109.00 Pest Control
95123 Testameilca 845.00 Analysis of Biosolids
95124 The Automotive Training Group,Inc.1,393.00 Training Registration
95125 Thompson Industrial Supply,Inc.3,303.39 Mechanical Parts &Supplies
95126 Time Warner Communication 51.07 Cable Services
95127 TJ’s Services 975.00 Professional Services 1-2-4
95128 Tony’s Lock &Safe Service &Sales 4,600.00 Locks &Keys
95129 Tule Ranch/Magan Farms 20,255.27 Residuals Removal MO 3-29-95
95130 Union Bank of California 747.44 Banking Services
95131 United Pacific Services,Inc.2,621.52 Landscape Maintenance at Plants 1 &2 and Pump Stations
95132 United Parcel Service 1,962.54 Parcel Services
95133 University of California,Davis 42.00 Training Registration
95134 US Equipment Co.,Inc.2,259.41 Repair &Maintenance Services -Compressor
95135 Vapex,Inc.8,802.50 Instrument Parts &Supplies -H2s Sensor
95136 Verizon California 171.83 Wireless Services
95137 Verizon California 6,541.11 Wireless Services
95138 VWR Scientific Products 27.64 Lab Parts &Supplies
95139 Waxie Sanitary Supply 12.67 Janitorial Supplies
95140 WoridatWork 2,130.00 Training Registration
95141 Court Order 597.50 Wage Gamishment
95142 Layne T.Baroldi 117.30 Meeting/Training Expense Reimbursement
95143 Pongsakdi Cady 90.00 Meeting/Training Expense Reimbursement
95144 Deon M.Carnco 329.19 Meeting/Training Expense Reimbursement
95145 Richard A.Castillon 652.22 Meeting/Training Expense Reimbursement
95146 Ann Crafton 461.14 Meeting/Training Expense Reimbursement
95147 Melissa A.Forman-Woodbridge 421.49 Meeting/Training Expense Reimbursement
95148 Eric A.Giraud 160.51 Meeting/Training Expense Reimbursement
95149 Thomas S.Hendy 310.04 Meeting/Training Expense Reimbursement
95150 Martin A.Holl 312.99 Meeting/Training Expense Reimbursement
95151 Eric S.Hsieh 873.42 Meeting/Training Expense Reimbursement
I-i:’,dept’asd\EXcEL.dta\220\APSHARE\Claims Paid Report\2007\claims Paid Report -Attathment _B_10-31 -07.xls EXHIBIT B
fin/2~O/lc Page 90115 11/15/2007
Claims Paid From 10/1 6/07 to 10/31/07
Warrant No.Vendor Amount Description
95152
95153
95154
95155
95156
95157
95158
95159
95160
95161
95162
95163
95164
95165
95166
95167
95168
95169
95170
95171
95172
95173
95174
95175
95176
95177
95178
95179
95180
95181
95182
95183
95184
95185
95186
95187
95188
95189
95190
95191
95192
95193
95194
95195
95196
95197
95198
95199
95200
95201
95202
Vladimir A.Kogan
Lourdes Luna
Robert M.Morris
Jagadish C.Oruganti
Balachandra P.Rao
Lucinda Ellen Ray
Michael Reideler
George L.Robertson
Monica A.Sanchez
Cristina J.Stanford
Patrick A.Sullivan
Mary S.Thompson
Jane H.Tran
Joanne Ward
Morris C.Ving
South Coast Air Quality Management Dist.
South Coast Air Quality Management Dist.
City of Westminster
Alfa Laval,Inc.
Basic Chemical Solutions,L.L.C.
Brown &Caldwell
Dudek &Associates,Inc.
IPMC do Parsons
J R Filanc Construction
JCI Jones Chemicals,Inc.
Kemira Water Solutions
Loadstar M.H.E.
MetLife Life Insurance Company
NRG Thermal Services,L.L.C.
Occidental Energy Marketing,Inc.
Polydyne,Inc.
Southern California Edison
Synagro West,Inc.
US Peroxide,L.L.C.
Water Environment Research Foundation
Woodruff Spradlin &Smart
Barnard Soletanche Joint Venture
A W Chesterton
AccuStandard
Advance Business Graphics
Agilent Technologies,Inc.
Airgas Safety,Inc.
Airgas -West
American Airlines
American Chemical Society
American Society For Microbiology
American Society of Civil Engineers
Analysts,Inc.
Analytical Products Group,Inc.
Applied Industrial Technology
APWA Southern California Chapter
147.63
35.03
395.11
54.00
58.37
679.13
289.01
336.87
37.94
28.62
337.61
295.53
312.99
519.51
547.19
266.55
99.09
1,164.00
52,064.80
48,883.43
47,384.81
118,042.75
1,526,045.00
95,400.00
248,515.31
139,853.44
80,437.53
39,676.94
51,363.98
103,805.31
59,792.45
99,176.99
267,311.50
448,538.88
85,560.00
102,086.10
2,049,676.00
3,497.86
64.00
1,513.16
1,310.62
2,199.12
9.60
5,921.10
136.00
223.00
1,020.00
1,561.45
559.00
211.66
200.00
EXHIBIT B
007
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
Permit Fee -E-923 Cummins at Crystal Cove Pump Sta.
Permit Fee -E-923 Cummins at Crystal Cove Pump Sta.
Plan Check Fee 2-68
Spiral Heat Exchanger
Sodium Bisulfite &Sodium Hydroxide
Professional Services P1-37
Professional Services FEO5-04
Engineering Services -Integrated Program/Project Management,Temporary Staffing,MatI.&Supplies
Repair &Maint.Services -Clean Aeration Basins,Replace Diffuser Membranes &Retainer Rings at PIt.1
Sodium Hypochlorite
Ferric Chloride
(2)Shop Tow Tractors
Group Life,Manager Add’l.Life,Short &Long-Term Disability &Optional Term Life Ins.
Mechanical Parts &Supplies &40,000 Hour Cen Gen/CoGen Engine Overhauls at Plants 1 &2
Natural Gas for CenGen/CoGen
Cationic Polymer MO 3-11-92
Power
Residuals Removal MO 3-29-95
Odor &Corrosion Control Treatment for Colt.Sys.;Hydrogen Peroxide &Ferrous Chloride
Annual Research Commitment
Legal Services MO 7-26-95
Construction I-i OA
Mechanical Parts &Supplies
Lab Parts &Supplies
Printing Services -Wastehauler Manifest Forms
Lab Parts &Supplies
Safety Supplies
Demurrage/Cylinder Rentals
Travel Services
Membership
Membership
Membership
Transformer Oil Testing Kit
Lab Parts &Supplies
Mechanical Parts &Supplies
Training Registration
H:~depttasd\EXCEL.dta’~220~APSHARE\CIaims Paid Report\2007~.CIaims Paid Report -Attathment _B_10-31 -07.xts
ff121 Pag f15
C’aims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor Amount Description
95203 Archie Ivy,Inc.3,815.00
95204 AT &T California/MCI 2,118.42
95205 AT &T Long Distance.1,238.08
95206 AT &T Mobility II,L.L.C.7,620.28
95207 Augusta Engineering 7,592.87
95208 AWSI 33.00
95209 Battery Specialties 199.34
95210 Benz Compressed Air Systems,Inc.1,643.09
95211 Birmingham Controls,Inc.1,082.53
95212 Biospherical Instruments,Inc.263.18
95213 Blue Diamond Car Wash,Inc.1,027.80
95214 California Auto Collision 1,571.79
95215 California Recreation Company 2,052.00
95216 California Relocation Services,Inc.427.50
95217 Martin Boyer Co.,Inc.do Cambridge Integrated 2,875.00
95218 Cameron Welding Supply 552.55
95219 Carl Warren &Co.300.00
95220 CEM Corporation 198.90
95221 Clean Harbors Environmental Services 3,940.61
95222 Cole Parmer Instrument Co.259.66
95223 Columbia Analytical Services,Inc.4,650.00
95224 CompuCom Systems,Inc.6,986.94
95225 Consumers Pipe &Supply Co.851.14
95226 Corporate Express 1312.14
95227 Cortech Engineering 198.76
95226 County of Orange Auditor Controller 35.00
95229 County of Orange Auditor Controller 140.00
95230 County Wholesale Electric Co.1,040.61
95231 CraneVeyorCorp.474.19
95232 CS-AMSCO 17,421.26
95233 Voided Check
95234 CWEA Specialty Conference 450.00
95235 David’s Tree Service 2,400.00
95236 Department of Motor Vehicles 20.00
95237 Dunn Edwards Corporation 132.97
95238 E.Sam Jones Distributors,Inc.991.30
95239 Employers Group 4,079.08
95240 Enchanter,Inc.4,200.00
95241 ENS Resources,Inc.10,000.00
95242 Environmental Compliance Inspection Svce.1060.00
95243 Environmental Resource Associates 1,224.26
95244 Environmental Sampling Supply,Inc.324.36
95245 Eskel Porter Consulting,Inc.742.50
95246 Ewing Irrigation Industrial 545.04
95247 FEDEX Corporation 33.69
95246 Ferguson Enterprises,Inc.3,569.81
95249 First American Real Estate Solutions 923.50
95250 Fisher Scientific Company,L.L.C.2,486.29
95251 Franklin Covey 19.98
95252 Frys Electronics 281.31
95253 Governmental Accounting Standards Board 217.33
Repair &Maintenance Services -Asphalt Street Paving
Telephone Service
Telephone Service
Wireless Telephone Services
Training Registration
Department of Transportation Program Management &Testing
Batteries
Compressor Supplies
Instrument Parts &Supplies
Instrument Repairs &Maintenance
OCSD Vehide Washing/Waxing Services
Truck Body Repair
Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
Office Files Moving/Relocation Services
Professional Services -Workers’Compensation Claims
Welding Parts &Supplies
Insurance Claims Administrator
Lab Parts &Supplies
Hazardous Waste Management Services
Lab Parts &Supplies
Analysis of Wastewater,Industrial Wastewater &Biosolids
Software Licenses &Maintenance -Orion Network Performance Monitors &LAN Surveyor
Plumbing Parts &Supplies
Office Supplies
Pump Supplies
Encroachment Permit 2-68
Encroachment Permit 2-68
Electrical Parts &Supplies
Maintenance Agreement -Qtrty.&Annual Inspections,Certification &Quadrennial Testing
Mechanical Parts &Supplies
Training Registration
Tree Maint.Service
Boat License Renewal -Ocean Monitoring Program
Paint Supplies
Electrical Parts &Supplies
Training Registration
Ocean Monitoring &Outfall Inspection &Maintenance
Professional Services -Legislative Advocate
Professional Services -Fats,Oil Grease (FOG Program)Inspections
Lab Parts &Supplies
Lab Parts &Supplies
Professional Services -Implementation of Microsoft Customer Relationship Management Application
Landscape Irrigation Parts &Supplies
Freight Services
Mechanical Parts &Supplies
On-Line Orange County Property Information
Lab Parts &Supplies
Office Supplies
Computer Supplies
Publication
H:’,dept~asd\EXCEL.dtal220\APSHARE\CIaims Paid Report\2OO7~CIaims Paid Report -Attathment _B_10-31-07.xls
fln/2 10/Ic Page 11 of 15
EXHIBIT B
11/15/2007
Claims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor Amount Description
95254 Getinge Castle 1,278.00 Lab Instrument Maintenance Agreement -Autoclaves
95255 G.F.O.A.51.00 Meeting Registration -Division 220
95256 Gierlich Mitchell,Inc.357.39 Hardware
95257 Global Awards,Inc.146.09 Asset Tags
95258 Golden State Water Company 201.52 Water Use
95259 Goldenwest Corp.3,425.00 Window Washing Services &Groundskeeping
95260 Grainger,Inc.3,995.07 Electrical Parts &Supplies
95261 Graybar Electric Company 458.73 Electrical Parts &Supplies
95262 Greatland Corporation 384.08 W-2 Forms &Envelopes
95263 Hach do Ponton Industries 2,392.66 Electrical Parts &Supplies
95264 Harold Primrose Ice 180.00 Ice For Samples
95265 Harrington Industrial Plastics,Inc.7,257.19 Mechanical Parts &Supplies
95266 Heat Technology Products 375.00 Repair &Maintenance Services -Heat Exchanger
95267 t-lilti,Inc.508.04 Mechanical Parts &Supplies
95268 Home Depot 1,506.07 Misc.Repair &Maintenance Material
95269 Hopkins Technical Products 3,339.52 Mechanical Parts &Supplies
95270 City of Huntington Beach 13.43789 Water Use
95271 Industrial Distribution Group 111.30 Mechanical Parts &Supplies
95272 lnnerline Engineering 867.09 Sewerline Video Inspections
95273 Inorganic Ventures,Inc.726.34 Lab Parts &Supplies
95274 IBM 5,860.41 Maintenance Agreement AS-400
95275 Invensys Systems,Inc.2,699.85 Instrument Parts &Supplies
95276 ISEC,Inc.638.00 Lab Parts &Supplies
95277 JG Tucker And Son,Inc.1,112.25 Repair &Maintenance Services -Manhole Retrieval Winch
95278 Jamison Engineering Contractors,Inc.14,280.00 Outside Camera Relocations -“A”St.&15th St.Pump Sta.;&Install Camera Conduits at Main St.Pump Sta.
95279 Jays Catering 1,575.77 Meeting Expenses
95280 Johnstone Supply 2,185.49 Electrical Parts &Supplies
95281 Keith Boger 2,250.00 Training Registration
95282 Kent Fluid Power Div of AlT 125.45 Mechanical Parts &Supplies
95283 Kiesel Environmental Lab 120.00 Outside Laboratory Services
95284 Krohne,Inc.242.48 Mechanical Parts &Supplies
95285 Kroy,L.L.C.46.79 Lab Parts &Supplies
95286 Lab Safety Supply,Inc.318.60 Lab Parts &Supplies
95287 Labserve-Tech 630.00 Lab Instruments Calibration Services
95288 Lance Soil and Lunghard 2,340.71 Professional Services -Internal Auditors
95289 Lorman Education Services 319.00 Training Registration
95290 Los Angeles County 1,842.50 Sewer Service Conn.Agreement MO 9(23/98
95291 Luparellos Pizza 33.89 Meeting Expenses
95292 M.J.Schiff and Associates,Inc.1,188.00 Professional Services -Chloride Testing of Concrete Mortars at Digester G
95293 Mayer Hoffman McCann,PC 7,509.00 Financial Auditing Services
95294 McLean Thermal 128.82 Electrical Parts &Supplies
95295 McMaster Carr Supply Co.3,701.33 Mechanical Parts &Supplies
95296 Midway Mfg.&Machining Co.9,503.55 Mechanical Parts &Supplies
95297 Mine Safety Appliances Company 3,924.80 Electrical Parts &Supplies
95298 Motion Industries,Inc.723.30 Instrument Parts &Supplies
95299 MRC Technologies,Inc.52.00 Freight Charges
95300 Neal Supply Co.3,725.15 Plumbing Supplies
95301 Neutron Products,Inc.14,751.25 Anionic Polymer
95302 Newark Electronics 547.04 Instrument Supplies
95303 City of Newport Beach 182.55 Water Use
95304 Niagra Plumbing 176.17 Plumbing Parts &Supplies
H:dept’,asd~EXcELdtat22O~APSRARE\Ctaims Paid Report\2007\claims Paid Report -Attachment _B1 0-31-07.xls EXHIBIT B
ff121 Pag f 15 007
Claims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor Amount Description
95305 Ninyo &Moore Corporate Accounting 23107.72
95306 Office Depot Business Services Division 3152.70
95307 Onesource Distributors,I.1,173.63
95308 Oracle Corporation 10,525.27
95309 Orange Fluid System Technologies,inc.1,698.18
95310 Oxygen Service Company 1,975.55
95311 PCG industries 180.00
95312 PCS Express,inc.110.39
95313 Performance Pipeline Technologies 827.40
95314 PFT/Alexander Service,Inc.1,647.15
95315 Power Design,Inc.127.15
95316 Printerguy 1,374.77
95317 Progressive Business Publications 230.00
95318 Prudential Overall Supply 3,266.74
95319 Q Air Calif.-Div.of Pump Engineering 1,649.25
95320 RBF Consulting 630.00
95321 Red Wing Shoes 13,017.21
95322 Restek Corp.1,957.33
95323 RMS Engineering &Design,Inc.3,130.00
95324 Rosemount,Inc.489.50
95325 Roto Rooter NOC#11 761.75
95326 Royale Cleaners 7.50
95327 RS Hughes Co.,Inc.194.15
95328 Rutland Tool &Supply 721.08
95329 S &J Supply Co Inc 1,051.64
95330 Southern Counties Lubricants 2,856.63
95331 Scottel Voice &Data,Inc.2,715.79
95332 Sea Bird Electronics,Inc.921.00
95333 Seton Name Plate 787.57
95334 Shamrock Supply Co.,Inc.2,767.90
95335 Shureluck Sales &Engineering 1,219.55
95336 Siemens Water Technologies Corp.2,635.55
95337 Sigma Aldrich,Inc.456.50
95338 Skalar,Inc.8,835.50
95339 Smith-Emery Company 6,156.50
95340 South Coast Air Quality Management Dist.277.66
95341 Southern California Trane Service 643.08
95342 Southern Counties Lubricants 2,062.14
95343 Sparkletts 1,822.44
95344 SPEX Certiprep,Inc.128.89
95345 Steven Enterprises,Inc.21.21
95346 Summit Steel 6,351.68
95347 SWRCB Accounting Office 474.00
95348 Technical Service Group,Inc.1,598.08
95349 Systems Solution Company 3,310.00
95350 Testamerica Ontario 946.00
95351 The Walking Man,Inc.500.00
95352 Thompson Industrial Supply,Inc.11,928.88
95353 TJ’s Services 325.00
95354 Tony’s Lock &Safe Service &Sales 942.99
95355 Tortuga Pool Services 775.00
Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects
Office Supplies
Electrical Paris &Supplies
Software License and Maintenance Agreement Renewal
Plumbing Parts &Supplies
Lab Paris &Supplies
Repair &Maintenance Services -Shaft
Courier Service
Sewerline Video Inspections -Various
Instrument Parts &Supplies
Repair &Maintenance Materials -UPS Interface Card
Printer Maintenance
Subscription
Uniforms &Related Articles
Air Compressor Parts
Surveying Services -Various Locations
Safety Shoes
Lab Parts &Supplies
Structural Engineering Services -Steel Framing,Masonry Crack &Turbine Ventilator at Air Compressor Bldg.
Instrument Parts &Supplies
Plumbing Services -Clean Out East Shower Drain in Men’s Room of Building “A”
Dry Cleaning Services
Paint Supplies
Small Toot Expenses
Mechanical Parts &Supplies
Diesel Fuel
Telephone System Maintenance
Lab instrument Maintenance &Calibration Services
Speed Limit Signs
Mechanical,Electrical,Locks &Paint Parts &Supplies
Mechanical &Paint Supplies
Service Agreement -Dl Water Systems at Plants 1 &2
Lab Parts &Supplies
Lab Parts &Supplies
Soils,Concrete &Other Materials Testing
Annual Permit Fees -Activated Carbon Absorber Drum Vents
Mechanical Parts &Supplies
Oil
Drinking Water/Cooler Rentals
Lab Parts &Supplies
Office Supplies
Metal
Annual Storm Water Permit Fees -5-51 &5-52
SCADA System VAX Service Agreement
Repairs &Maintenance Services -Access Control/CCTV Security System
Analysis of Biosolids
Printing and Distribution of Notifications for Various Construction Projects
Mechanical Parts &Supplies
Professional Services 1-2-4
Locks &Keys
Maintenance Agreement -Weekly Cleaning of Atrium Pond
H:dept’,asd~EXCEL.dta\22O\.APSHAR~\cIaims Paid Report\2007\claims Paid Report -Attachn,erit _B_i O-31-07xls
fin/2 10/Ic Page 13 of 15
EXHIBIT B
11/15/2007
Claims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor Amount
_______________________________________________________________________________________
95356 Truck &Auto Supply,Inc.1,283.51 Automotive Parts &Supplies
95357 UC Regemts CPER 55.95 Books &Publications
95358 United Pacific Services,Inc.20353.01 Tree Maintenance Services &Landscape Maintenance at Plants 1 &2 and Pump Stations
95359 United Parcel Service 39.49 Parcel Services
95360 Valve Automation &Controls 403.85 Electrical Parts &Supplies
95361 Vapex,Inc.9,172.00 Sample Pump
95362 Varian,Inc.503.73 Lab Parts &Supplies
95363 Verizon California 48.65 Telephone Services
95364 Verizon Wireless 523.50 Wireless Telephone Services
95365 Vernes Plumbing 477.50 Service Contract -Testing,Repair &Cert.Backflow Devices at PIts.1 &2 &Pump Sta.
95366 Village Nurseries 452.95 Landscaping Supplies
95367 Vortex Corp.890.25 Gate Repairs
95368 VWR Scientific Products 5,603.71 Lab Parts &Supplies
95369 The Wakenhut Corporation 20,260.03 Security Services
95370 Wally Machinery And Tool Supply,Inc.109.73 Mechanical Parts,Supplies &Tools
95371 Waxie Sanitary Supply 82.71 Janitorial Supplies
95372 WEF 346.00 Membership -Water Environment Federation
95373 West Lite Supply Company,Inc.89.21 Electrical Parts &Supplies
95374 Western States Controls 4,222.81 Instrument Parts &Supplies
95375 Westport Apparatus DBA Breaker Supp.3,145.90 Electrical Parts &Supplies
95376 Xerox Corporation 20,596.69 Copier Services -Metered Copy Usage &Charges
95377 Yale/Chase Materials Handling,Inc.77.77 Electric Cart Parts
95378 Jude Brooks 117.00 Meeting/Training Expense Reimbursement
95379 Pinky E.Burke 7.95 Meeting/Training Expense Reimbursement
95380 Darrin L.Canen 292.01 Meeting/Training Expense Reimbursement
95381 Richard A.Castillon 1,016.49 Meeting/Training Expense Reimbursement
95382 Ann Crafton 1,009.63 Meeting/Training Expense Reimbursement
95383 Andy DaSilva 166.47 Meeting/Training Expense Reimbursement
95384 Ronald L.Dewitt,Jr.276.75 Meeting/Training Expense Reimbursement
95385 Thomas D.Dodderer 480.53 Meeting/Training Expense Reimbursement
95386 Darrell S.Ennis 195.00 Meeting/Training Expense Reimbursement
95387 Kimberty A.Erickson 73.62 Meeting/Training Expense Reimbursement
95388 Mark A.Esquer 18.00 Meeting/Training Expense Reimbursement
95389 John B.Falkenstein 143.00 Meeting/Training Expense Reimbursement
95390 Chuck M.Forman 691.40 Meeting/Training Expense Reimbursement
95391 Lester Kevin Hadden 644.94 Meeting/Training Expense Reimbursement
95392 Fernando Herrera 17.65 Meeting/Training Expense Reimbursement
95393 Tim H.Hopkins 168.00 Meeting/Training Expense Reimbursement
95394 Luis M.Kawile 458.32 Meeting/Training Expense Reimbursement
95395 Randall Kleinman 115.46 Meeting/Training Expense Reimbursement
95396 Laurie J.Klinger 14.17 Meeting/Training Expense Reimbursement
95397 Vladimir A.Kogan 254.63 Meeting/Training Expense Reimbursement
95398 Michael D.Larkin 25.00 Meeting/Training Expense Reimbursement
95399 Lourdes Luna 70.06 Meeting/Training Expense Reimbursement
95400 Chris Maher 31.58 Meeting/Training Expense Reimbursement
95401 Michael 0.Moore 161.00 Meeting/Training Expense Reimbursement
95402 Raymond Navarro 51.00 Meeting/Training Expense Reimbursement
95403 Ddaze Phuong 555.25 Meeting/Training Expense Reimbursement
95404 William F.Pierce 437.90 Meeting/Training Expense Reimbursement
95405 Victoria Pilko 34.98 Meeting/Training Expense Reimbursement
95406 Gary V.Prater 24.79 Meeting/Training Expense Reimbursement
H:~deptlasd\EXcEL.dta~22O~APSHARE\CIaims Paid Reportl2007\clairns Paid Report -Atlathment _B_1O-31-07.xls EX IBIT B
5nJ21 Pag 15 007
Claims Paid From 10/16/07 to 10/31/07
Warrant No.Vendor
95407
95408
95409
95410
95411
95412
95413
95414
95415
95416
95417
95418
95419
95420
95421
-~
Description
Payroll Disbursements
37650 -37651 Employee Paychecks
37652 -37709 Employee Paychecks
146896 -147450 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes &Contributions
US Bank
Total Wire Transfer Payments
Total Claims Paid 10/16/07 -10/31/07
$2213.01 Interim Payroll -Termination (10/17/07)
113,316.48 Biweekly Payroll (10/24/07)
1,246,525.74 Biweekly Payroll (10/24/07)
$1,362,055.23
$495,101.32 Biweekly Payroll -(10/24/07)
516,789.09 Series 2000 A &B Refunding Certificates of Participations October Interest/Principal Payment
$1,011,890.41
$25,197,741.63
EXHIBIT B
11/1~/2007
Mathew D.Rebai 370.72 Meeting/Training Expense Reimbursement
George Rivera 1,369.24 Meeting/Training Expense Reimbursement
Janet K.Roberts 18.00 Meeting/Training Expense Reimbursement
Carolyn L.Thompson 204.73 Meeting/Training Expense Reimbursement
Edward M.Torres 189.00 Meeting/Training Expense Reimbursement
Joseph F.Vallone 90.00 Meeting/Training Expense Reimbursement
Simon L.Watson 78.00 Meeting/Training Expense Reimbursement
Chailes F.Winsor 1,147.00 Meeting/Training Expense Reimbursement
Morris C.Ying 41.39 Meeting/Training Expense Reimbursement
Dwayne Berg 2,089.17 User Fee Refund Regarding Septic Tanks
Ronald Cortez 2,700.00 Employee Computer Loan Program
County Of Orange Auditor Controller 600.00 Administration Fee -Adjustment to Property Tax Bills
Paul G.Nielson 2,089.17 User Fee Refund Regarding Septic Tanks
RBG Investments 943.14 Reconciliation User Fee Refund Program
SARBS 640.00 Training Registration
Total Accounts Payable -Warrants $22.823.795.99
H:dept\asd~EXCEL.dta~22O’APSHARE\CIaims Paid Report\2OO7~Claims Paid Report -Attachment _~_1O-31 -07.xls
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