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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 fln/210/tc Page 15 of 15