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Home My WebLink About12-19-2007 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING December 19,2007 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes of Board Meeting 12/19/07 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 19,2007 at 6:30 p.m.,in the District’s Administrative Offices. Following the Pledge of Allegiance and invocation,the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M.Ferryman,Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk A Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dalton Mark Rosen X Jon Dumitru Carolyn Cavecche A X Rose Espinoza Richard Freschi James Gomez Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow X 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 X 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;Norbert Gaia;Michael Gold;Paul Loehr,Jeff Reed;Juanita Skiliman;Rich Spencer;Paula Zeller OTHERS PRESENT Brad Hogin,General Counsel;Alternate Director Don Hansen Minutes of Board Meeting 12/19/07 Page 3 3.MOVED,SECONDED AND DULY CARRIED:Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors: City/Agency Active Director Alternate Director La Habra Rose Espinoza James Gomez PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman announced that Directors Steve Anderson and Cathy Green were going off the Board of Directors,and extended his appreciation for their contributions to the advancement of the agency.Chair Ferryman advised he would be making appointments to the standing committees and that Don Bankhead had been appointed to the GWRS PIE Sub-committee. REPORT OF THE GENERAL MANAGER General Manager,Jim Ruth,briefly reported on the Sanitation District’s activities referred to in his monthly report. 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 11/15/07 11/30/07 Totals $16,588,316.85 $11,719,040.34 Director Dumitru abstained from discussion and voting on Warrant Nos.95477,95891, and 95526.Directors Norby,Shawver 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: Minutes of Board Meeting 12/19/07 Page 4 a.MOVED,SECONDED AND DULY CARRIED:Order the minutes for the regular meeting held on November 28,2007,to be filed and deemed approved,as mailed. b.MOVED,SECONDED AND DULY CARRIED:Reject all bids received for Coast Trunk Sewer Rehabilitation,Contract No.11-26. c.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No. OCSD 07-26,Authorizing the General Manager to Approve Agreements with Customers Levying Assessment Installments in lieu of the Payment of Sewer System Annexation Fees and/or Capital Facilities Capacity Charges Incidental to the Connection of Assessor’s Parcels to the Sewer System. d.MOVED,SECONDED AND DULY CARRIED:(1)Approve changing the Regular Board meeting date from Wednesday,September 24,2008 to Wednesday,September 17,2008 due to a conflict with the League of Cities annual conference; (2)Approve changing the Regular Board meeting date from Wednesday,November 26,2008 to Wednesday,November 19, 2008 due to the Thanksgiving Holiday;and, (3)Approve changing the Regular Board meeting date from December 24,2008 to December 17,2008 due to the Christmas Holiday. Non-Consent Calendar e.No items were considered. 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 November 28,2007,to be filed. Non-Consent Calendar b.No items were considered. Minutes of Board Meeting 12/19/07 Page 5 10.OPERATIONS COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Operations Committee Minutes for the meeting held on December 5,2007,to be filed. b.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment No.2 to Cooperative Projects Grants Program,Contract No.0403,with Costa Mesa Sanitary District,providing for a 17-month time extension; and, (2)Approve deletion of Paragraph 7F for current and future Cooperative Projects Grants Program contracts for CCTV and condition assessments, as identified in Exhibit B and as approved by General Counsel. c.MOVED,SECONDED AND DULY CARRIED:Reject single bid received from Morrow-Meadows Corporation for Central Generation Automation, Job No.J-79-1. d.MOVED,SECONDED AND DULY CARRIED:1)Approve Amendment No.1 to the Sole Source Services Agreement with OCB Reprographics, Inc.,for Reproduction of Plans,Photocopying and Related Services, extending the contract from January 31,2008 to June 30,2008,for an additional amount of $100,000,increasing the total contract amount for the period February 1,2007 through June 30,2008,not to exceed $325,000;and, 2)Approve a 20%contingency ($65,000). e.MOVED,SECONDED AND DULY CARRIED:Authorize staff to enter into negotiations with MVA Architects,Inc.for architectural and engineering design services including construction,commissioning and closeout support for the North County Collections Yard,Project No.15-04. Non-Consent Calendar f.No items were considered. 11.ADMINISTRATION COMMITTEE Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Administration Committee Minutes for the meeting held on December 12,2007,to be filed. Minutes of Board Meeting 12/19/07 Page 6 Non-Consent Calendar b.No items were considered. 12.GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a.MOVED,SECONDED AND DULY CARRIED:Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on October 8,2007,to be filed. GWRSSC Non-Consent Calendar b.No items were considered. NON-CONSENT CALENDAR 13.MOVED,SECONDED AND DULY CARRIED:Approve a sole-source purchase order contract with Pepperdine University for a six-module Leadership Academy for a total cost of $188,646 for a five-year period effective January 2008 through December 2011,plus a 5%per year cost escalation. 14.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957(b)(1)The Board convened in closed session at 6:58 p.m. pursuant to Government Code Section 54957(b)(1)and 54956.9(a). RECONVENE IN REGULAR SESSION The Board reconvened in regular session at 7:16 p.m. General Counsel Brad Hogin reported that the Board of Directors directed General Counsel to refrain from seeking appellate review of an order of the Tulare County Superior Court denying discharge of the writ in the matter of County Sanitation District No.2 of Los Angeles County,et al.v.Kern County. ADJOURNMENT The Chair declared the meeting adjourned at 7:18 p.m. Penny M. Clerk of the Board Orange County Sanitation District H:\dept~agenda\Board Minutes\2007 Board Minutes\121907 minutes.doc Claims Paid From 11/01/07 to 11/15/07 Warrant No.Vendor Amount Description 95422 95423 95424 95425 95426 95427 95428 95428 95430 95431 95432 95433 95434 95435 95436 95437 95438 95439 95440 95441 95442 95443 95444 95445 95446 95447 95448 95449 95450 95451 95452 95453 95454 95455 95456 95457 95458 95459 95460 95461 95462 95463 95464 95465 95466 95467 95468 95469 95470 95471 95472 AA-1 Services,Inc. Black &Veatch Corporation Blue Cross of California Delta Dental Earth Tech,Inc. Kaiser Foundation Health Plan J F Shea Construction,Inc. Accounting Options,Inc. Aerotek Air &Waste Management Assoc. AIRS Human Capital Solutions,Inc. American Public Works Association AppleOne Employment Service Aquatic Biosystems,Inc. AT &T Universal Biller AT &T California/MCI Bootworid Bucknam &Associates,Inc. Costa Mesa Sanitary District California Dept.of Child Support Camp Dresser &McKee,Inc. County of Riverside CR&R,Inc. CSAC Excess Insurance Authority CSI Services,Inc. CWEA Membership Dyntek Services,Inc. Elcor International-Spytown Div. Electra Bond,Inc. Employee Benefits Specialists,Inc. Franchise Tax Board Geomatrix Consultants,Inc. Goldenwest Corp. Haaker Equipment Company HDR Engineering,Inc. Hub Auto Supply City of Huntington Beach IECOC Indiana Child Support Bureau Institute for International Research Internal Revenue Service Intl.Union of Oper.Eng.AFL ClO Local 501 Irvine Ranch Water District Johnstone Supply Joshua Casey Corporate Training Kforce,Inc. Lab Support Court Order M.J.Schiff and Associates,Inc. Mandic Motors MassMutuat Michel Financial Group $150,678.44 35,127.19 475,331.78 65,120.92 101,138.89 83,234.89 1,336,888.06 6,608.00 6,326.40 180.00 3,995.00 231.00 629.70 300.50 2,893.95 84.69 3,747.20 4,435.28 9,294.67 1,240.12 23,100.64 64.00 630.00 3,350.97 21,881.41 110.00 200.00 46.00 942.81 9,175.75 50.00 9,911.01 150.00 9,552.56 20,458.74 1,436.62 33.09 30.00 290.00 3,990.00 261.83 4,675.39 7.50 159.35 1,100.00 4,928.00 2,100.00 150.00 7,550.31 150.00 79.04 Accounts Payable -Warrants Professional Services -PIt.2 Digesters F &G Liner Replacements Professional Services J-77 Medical Insurance Premium Dental Insurance Plan Professional Services 3-58 Medical Insurance Premium Construction I-lOB Temporary Employment Services Temporary Employment Services Membership Books &Publications Membership Temporary Employment Services Lab Parts &Supplies Telephone Service Telephone Service Mobile Safety Shoe Service Professional Services -Pavement Management Sewer User Fee for OCSD Transfer of Sewers Wage Garnishment Professional Services P 1-97 &J-71-8 Notice of Exemption Filing Fee -FEO5-46 Container Rentals &Waste Disposal Service Employee Assistance Program Professional Services -SP1 17 Membership (Calif.Water Environment Assoc.) Temporary Employment Services Computer Hardware/Software Repair &Maintenance Services -Sandblast and Coat Goulds Pump Assembly Reimbursed Prepaid Employee Medical &Dependent Care Wage Garnishment Professional Services -Geotechnical &Materials Testing Power Washing -Various Projects Misc.Vehicle,Parts,Repairs &Service Professional Services P 1-82 Vehicle Parts &Supplies Water Use Meeting Registration -Division 620 Wage Garnishment Meeting Registration -Division 750 Wage Garnishment Dues Deduction Water Use Electrical Parts &Supplies Training Registration Temporary Employment Services Temporary Employment Services Wage Garnishment Temporary Employment Services Towing Services Executive Disability Plan Premium H:\depl\asd\EXCEL.dta\220%.APSHAREICIaimS Paid Reportl.2007\Claims Paid Report -Attachment_A_i l-~5-O7.xts 5n12 101 Ic Page 1 of 8 EXHIBIT A 12/5/2007 Claims Paid From 11/01107 to 11/15107 Warrant No.Vendor Amount Description 95473 Midway Mfg.&Machining Co.1,925.00 Repair &Maintenance Services -Goulds Pump Elbow 95474 Court Order 225.00 Wage Garnishment 95475 National Bond &Trust 2,217.34 U.S.Savings Bonds Payroll Deductions 95476 OCB Reprographics 3,611.30 Printing Service-MO 1/26/00 95477 OCEA 536.50 Dues Deduction 95478 Oracle USA,Inc.19,455.99 Software Maintenance Agreement -Enterprise One 95479 Orange County Sheriff 472.93 Wage Garnishment 95480 Orange County United Way 50.00 Employee Contributions 95481 ORCO Construction Supply 170.81 Marking Paint 95482 Parsons Water &Infrastructure,Inc.24,608.25 Professional Services J-35-1 95483 Patriot Video Productions,Inc.838.62 Video &Editing Services 95484 Peace Officers Council of CA 2,067.50 Dues Deduction,Supervisors &Professionals 95485 PerkinElmer Las 1,439.36 Hardware/Software Maintenance Contract -Mass Spectrometer 95486 South Coast Environmental Co.2,032.50 Air Quality Monitoring 95487 Software House International 1,303.71 Software Maintenance &Support -Galaxy 95488 Sunset Ford 179.64 Vehicle Parts &Service 95489 TekSystems 13,657.00 Temporary Employment Services 95490 The Orange County Register 119.47 Notices &Ads 95491 Thomas Gray &Assoc.198.00 Biosolids Analysis/Analyses of Radioactivity Wipe Tests 95492 Stephen Patrick Myers 250.00 Repair &Maintenance Services -Replace Broken Timers for Atrium Pool 95493 Traffic Control Service,Inc.624.58 Traffic Safety Supplies/Rentals 95494 UC Regents 2,250.00 Meeting Registration &Membership -Division 810 95495 United Pacific Services,Inc.600.00 Landscape Maintenance at Plants 1 &2 and Pump Stations 95496 United Parcel Service 51.28 Parcel Services 95497 US Filter Westates Carbon 4,153.76 Carbon Filters 95498 Valley Detroit Diesel Allison 2,184.84 Mechanical Parts &Supplies 95499 Verizon California 707.45 Telephone Services 95500 VWR Scientific Products 2,590.54 Lab Parts &Supplies 95501 WEF 500.00 Membership -Water Environment Federation 95502 Xyon Business Solutions,Inc.360.00 Temporary Employment Services 95503 Court Order 597.50 Wage Garnishment 95504 Adham Almasn 1,611.71 Meeting/Training Expense Reimbursement 95505 Nicholas J.Arhontes 306.22 Meeting/Training Expense Reimbursement 95506 Layne T.Baroldi 440.58 Meeting/Training Expense Reimbursement 95507 Marc A.Brown 754.78 Meeting/Training Expense Reimbursement 95508 Corina M.Chaudhry 1,357.00 Meeting/Training Expense Reimbursement 95509 Yeom Choi 351.78 Meeting/Training Expense Reimbursement 95510 Ann Crafton 396.92 Meeting/Training Expense Reimbursement 95511 Victoria L.Francis 991.93 Meeting/Training Expense Reimbursement 95512 Lester Kevin Hadden 36.00 Meeting/Training Expense Reimbursement 95513 David P.Halverson 532.19 Meeting/Training Expense Reimbursement 95514 James R.Harris 1,499.23 Meeting/Training Expense Reimbursement 95515 Ingrid G.Hellebrand 446.02 Meeting/Training Expense Reimbursement 95516 Michael D.Masterson 187.68 Meeting/Training Expense Reimbursement 95517 Robert D.Michaels 68.26 Meeting/Training Expense Reimbursement 95518 Chung M.Nguyen 491.93 Meeting/Training Expense Reimbursement 95519 James D.Niswonger 1,705.64 Meeting/Training Expense Reimbursement 95520 Alexander Shaaban 698.59 Meeting/Training Expense Reimbursement 95521 Y.J.Shao 1,008.41 Meeting/Training Expense Reimbursement 95522 Cesario Sigua 139.90 Meeting/Training Expense Reimbursement 95523 Robert J.Thiede 1,380.13 Meeting/Training Expense Reimbursement 95524 Simon L.Watson 342.28 Meeting/Training Expense Reimbursement H:\deptlasdlEXCEL.dtal22Ol.APSHAREICIaims Paid Reportl2007lClaims Paid Report -Attachment_A_i l-15-07.xls EXHIBIT A Page 2 of 8 1215/2007 Claims Paid From 11/01/07 to 11/1 5/07 Warrant No.Vendor Amount Description 95525 Denboer Engineering &Construction 24970.00 95526 Knotts Berry Farm 1,816.00 95527 Chris Maher 1,396.29 95528 SARBS 80.00 95529 US Army Corps of Engineers 2,500.00 95530 Air Products &Chemicals 26,136.65 95531 American Express 28,442.49 95532 The Boeing Company 27,703.43 95533 Compressor Components of California 30,161.00 95534 Corporate Image Maintenance,Inc.34,590.00 95535 Dae Shin USA,Inc.53,354.26 95536 DawnFoodProducts 28,236.11 95537 Dean Food Company 65.736.72 95538 Earth Tech,Inc.284,624.20 95539 House Foods America 204,775.22 95540 Hewlett Packard Company 81,936.38 95541 Hill Brothers 31,040.88 95542 IPMC do Parsons 1,182,919.00 95543 ITT Cannon Electric 38,922.68 95544 JCI Jones Chemicals,Inc.101,573.76 95545 KemiraWaterSolutions,Inc.36,731.96 95546 Lee &Ro,Inc.68,981.07 95547 Pacific Investment Management Co.82,841.30 95548 Polydyne,Inc.40,366.80 95549 So Cal Gas Company 33,045.51 95550 Synagro West,Inc.283,440.59 95551 TuIe Ranch/Magan Farms 221,830.08 95552 Universal Flooring Systems,Inc.60,455.00 95553 US Peroxide,L.L.C.111,631.03 95554 Van Law Food Products,Inc.172,291.94 95555 Adams/Mallory Construction Co.,Inc.182,767.50 95556 J F Shea Construction,Inc.2,435,627.72 95557 J R Filanc Construction 132,399.34 95558 Kiewit Pacific Co.1,965,985.20 95559 Miron Electric Construction Corp.425,520,00 95560 Shimmick Construction Co.,Inc.984,454.56 95561 Union Bank of America Escrow 128,190.93 95562 J F Shea Construction,Inc.789,113.70 95563 J F Shea Construction,Inc.210,754.65 95564 A &R Powder Coating,Inc.409.74 95565 A W Chesterton 3,773.91 95566 Alloy Tech Electropolishing,Inc.436.22 95567 Aluminum Forge 3,791.81 95568 Aluminum Precision Products,Inc.4,077.08 95569 American Circuit Technology 5,461.63 95570 Anaheim Plating &Polishing,Inc.288.72 95571 Absolute Standards,Inc.65.00 95572 Aero Compressor,Inc.1,099.77 95573 Airgas Safety,Inc.7,206.40 95574 AKM Consulting Engineers 10,350,00 95575 Alhambra Foundry Co.,Ltd.8,285.98 95576 Altrex Performance Systems 3,946.50 Construction FEO6-02 Reimbursable Employee Activity Expense Meeting/Training Expense Reimbursement Training Registration Administrative Fees Re Reviews of Real Estate,Legal,and Internal Processing -Carbon Canyon Flood Control Basin O &M Agreement Oxy,Gen.Sys.MO 8-9-89 Purchasing Card Program,Misc.Supplies &Services Reconciliation User Fee Refund Program Cleaning &Testing 39 LSVB Ignition Coils,Welding/Honing Pilot Fuel Passes &Cleaning Flame Chamber Custodial Services Spec.No,9899-09 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Professional Services 1-2-4 Reconciliation User Fee Refund Program Computer Hardware/Software -(50)PCs (50)Monitors &(10)Printers Chemicals -Odor &Corrosion Control -Newport Trunkline Engineering Services -Integrated Program/Project Management,Temporary Staffing,Mat’l.&Supplies Reconciliation User Fee Refund Program Sodium 1-typochlorite Ferric Chloride Professional Services 5-59,5-51 &5-52 Investment Management Service Rca.95-97 Cationic Polymer MO 3-11-92 Natural Gas Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Removal/Replacement of Flooring at Lab Bldg.and Bldg.6 Odor &Corrosion Control Treatment for CoIl,Sys.;Hydrogen Peroxide &Ferrous Chloride Reconciliation User Fee Refund Program Construction P1-i 06 Construction P2-66,Retention Construction P 1-82 Construction P1-i 02 Construction P1-97 Construction P2-SO &P2-9 1 Construction P2-66,Retention Construction P2-74 Construction J-77 Reconciliation User Fee Refund Program 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 Lab Parts &Supplies Mechanical Parts &Supplies Safety Supplies Professional Services -Part-Time Dig Alert Technician Manhole Frames &Covers Training Registration H:~dept\asd\EXCEL.dIa~22O~APSHARE~CIaims Paid Report\2OO7~CIaims Paid Report -Attachrnent_A_i1-15-07.xls tnJ2 10/Ic Page 3 of 8 EXHIBIT A 12/5/2007 Claims Paid From 11/01107 to 11/15/07 Warrant No.Vendor Amount Description 95577 AM Best Company,Inc.785.00 95578 American Fidelity Assurance Company 529.04 95579 American Training Resources,Inc.1,071.68 95580 Amtech Elevator Services 1,400.00 95581 Applied Industrial Technology 38,70 95582 Archie Ivy,Inc.4,185.00 95583 ARS Enterprises,Inc.765.58 95584 ASIS International 150.00 85585 Association of Energy Engineers 40.00 95586 AT &T Universal Biller 22,65 95587 AT &T California/MCI 723.95 95588 AT &T Mobility II,L.L.C.299.99 85589 ATCC:American Type Culture Collection 490.00 95590 Kevin Bench 2,008.69 95591 Bainbridge Tech Associates 4,535.00 95592 Barnstead Thermolyne 1,742.78 95693 Battery Specialties 67.76 95594 BC Wire Rope &Rigging 406.54 95595 BEC Building Electronic Controls,Inc 3,900.00 95596 Bently Nevada Corporation 727.32 95597 Benz Compressed Air Systems,Inc.474.06 95598 BHI Management Consulting 4,500.00 95599 Black &Veatch Corporation 13,208.51 95600 Brady Worldwide,Inc.587.56 95601 Cal-Aurum Industries 2,388.09 95602 Circuit Access,Inc.352.66 95603 Columbia West Anaheim Medical Center 3,621.09 95604 Continuous Coating Corp.5,038.36 95605 Cameron Welding Supply 73.13 95606 Cardlock Fuel Systems,Inc.20,810.27 95607 Cavanaugh Machine Works 712.69 95608 Circle,Inc.3,073.30 95609 Clean Harbors Environmental Services 1,906.97 95610 Coast Plumbing 50.00 95611 Coast Rubber Stamp,Mfg.60.34 95612 Columbia Analytical Services,Inc.270.00 95613 Commuter Van Conversion,Inc.511,81 95614 Computer Protection Technology,Inc.3,017.58 95615 Consumers Pipe &Supply Co.3,235.90 95616 Controlled Motion Solutions 455.71 95617 Corporate Express 1,968.29 95618 Cortech Engineering 7,936.36 95619 County Wholesale Electric Co.758.49 95620 CraneVeyorCorp.1,391.48 95621 CSI Services,Inc.16,911.40 95622 Culligan of Orange County 52.85 95623 Curley Wholesale Electric,Inc.34.03 95624 CWEA Annual Conference 110.00 95625 Disneyland Resort 9,848.64 95626 Dapper Tire Co.946.60 95627 Dc Guelle &Sons Glass Co.,Inc.255.00 95628 Desert Pumps &Parts,Inc.23,191.01 Books &Publications Employee Voluntary Cancer Insurance Safety Videos Monthly Elevator Maintenance at PIts.1 &2 Mechanical Parts &Supplies Slurry Street Resurfacing at (2)Locations Lab Equipment Repairs -Sterilizer Membership Meeting Registration -Division 860 Telephone Service Telephone Service Telephone Equipment &Activation Lab Parts &Supplies User Fee Refund Regarding Septic Tanks Tools Lab Parts &Supplies Batteries Mechanical Parts &Supplies Fire Alarm System Maintenance,Repair &Quarterly Inspection Repair &Calibration Services -Vibration Monitor Compressor Supplies Professional Servs,=Strategic Planning &Facilitating Services for EMT Retreat &Board Workshops Professional Services P1-76 Repair &Maintenance Services -Powermark Printer Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Welding Parts &Supplies Fuel Card Program -District Vehicles &Monitoring Vessel Repair &Maintenance Services -Bearing Carrier Office Supplies -Toner Cartridges Hazardous Waste Management Services Plumbing Services -Guard Shack Office Supplies Analysis of Wastewater,Industrial Wastewater &Biosolids Repair &Maintenance Services -Installation of ABTS Seat Belt Modules Computer Batteries Maintenance Agreement Plumbing Parts &Supplies Mechanical Parts &Supplies Office Supplies Pump &Pump Supplies Electrical Parts &Supplies Repair &Maintenance Services -Crane Prof.Services -Quality Assurance Re Cleaning/Coating Work During Liner Replacement on Digesters F &G Maint.Agreement -Cen Gen Water Softener System Electrical Paris &Supplies Membership (California Water Environment Association) Reconciliation User Fee Refund Program Truck Tires Window Glass Repairs/Replacement Pump Parts &Supplies H:tdepl\asd\EXCEL.dlal220~APSHAREtclaims Paid Reporl\2007lclairns Paid Report -Atlaclimenl_A_1 1-15-07.xts ltnI2lOlk Page 4 of 8 EXHIBIT A 12/5/2007 Claims Paid From 11101107 to 11/15/07 Warrant No. 95629 95630 95631 95632 95633 95634 95635 95636 95637 95638 95639 95640 95641 95642 95643 95644 95645 95646 95647 95648 95649 95650 95651 95652 95653 95654 95655 95656 95657 95658 95659 95660 95661 95662 95663 95664 95665 95666 95667 95668 95669 95670 95671 95672 95673 95674 95675 95676 95677 95678 95679 95680 Vendor Dionex Corporation Document Imaging Technologies Dunn Edwards Corporation El-Metate Foods,Inc. Electronic Precision Electrorack Products Co.,Inc. Enchanter,Inc. Environmental Water Solutions,Inc. Equa-Chlor Ewing Irrigation Industrial Fabrication Concepts Corporation Fairview State Hospital Fineline Circuits &Tech. Farwest Paint Mtg.Co. FEDEX Corporation Ferguson Enterprises,Inc. Fisher Scientific Company Fluid Components Intl.,L.L.C. Fountain Valley Paints,Inc. Franklin Covey Frys Electronics Gerard Roofing Technologies Ganahl Lumber Company Gardner Denver George Vardley Co. GHD,L.L.C. Global Awards,Inc. GMF Sound,Inc. Goldenwest Corp. Grainger,Inc. Green Giant Landscape,Inc. The Grimstad Company Hamilton Materials Hanson-Loran Company Hi Tech Solder Hightower Plating &Manufacturing Co. Hach do Ponton Industries Hampton Tedder Technical Services Harold Primrose Ice Harrington Industrial Plastics,Inc. Harvsrd Business Review Home Depot Industrial Metal Finishing,Inc. Idexx Laboratories,Inc. Industrial Distribution Group Industrial Metal Supply Interstate Batteries of Cal Coast Invensys Systems,Inc. Joint Forces Training Base,Los Alamitos Jamison Engineering Contractors,Inc. Jays Catering Johnstone Supply Amount Descriotion 1,145.93 6,803.63 659.96 18,210.59 265.64 847.68 4,900.00 578.01 3,245.94 216.98 1,302.47 4,986.98 117.25 47.50 73.31 3,711.90 14,056.19 2,280.76 855.97 865.10 15.06 245.09 176.55 1,625.16 561.44 4,680.00 257.04 5,905.00 3,523.00 5,025.00 4,750.00 676.85 5,337.45 747.48 176.66 196.42 2,120.06 5,375.00 80.00 5,809.60 119.00 672.31 129.74 4,014.77 308.37 111.84 2,806.13 3,493.36 9,440.78 10,882.48 592.50 771.41 EXHIBIT A 12/5/2007 Lab Parts &Supplies Scanning to Electronic Media Services -Time Sheets &Payroll Records Paint Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Ocean Monitoring &Outfall Inspection &Maintenance Calibration Column Hydrochloric Acid Landscape Irrigation Parts &Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Paint Supplies Freight Services Mechanical Parts &Supplies Lab Parts &Supplies Electrical Parts &Supplies Paint Supplies Office Supplies Computer Supplies Reconciliation User Fee Refund Program Lumber/Hardware Mechanical Parts &Supplies Mechanical Parts &Supplies Training Registration -Asset Management Asset Tags Installation and Replacement of Board Room AudioNisual System Washing &Groundskeeping Services -Windows,Electric Carts at PIts.1 &2 Electrical Parts &Supplies Installation of Cart Parking Area at the Safety Trailer Mechanical Parts &Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Parts &Supplies Professional Services -Electrical Acceptance Testing -Various Capital Projects Ice For Samples Mechanical Parts &Supplies Subscription Misc.Repair &Maintenance Material Reconciliation User Fee Refund Program Lab Parts &Supplies Mechanical Parts &Supplies Metal Batteries for Vehicles &Carts Instrument Parts &Supplies Reconciliation User Fee Refund Program Repair &Maint.Serve.-Inlet Gate at “C”Headworks;Install Meter at Sunflower;Compressor Piping at Auto Shop Meeting Expenses Electrical Parts &Supplies H:/dept/asd\eXceL.dta’.220/APSHARe/clairns Paid Repert/2007/claims Paid Repert -AttathmentA,_1 1-15-07.xts en/2 In/Ic Page 5 of 8 Claims Paid From 11/01/07 to 11/15/07 Warrant No.Vendor Amount Description 95681 Kodak Processing Labs 7,067.18 95682 KCA Electronics,Inc.21,572.87 95683 Lam Lighting,Inc.5,202.24 95684 Lam-Plate Tech,Inc.529.42 95685 Lucci’s Gourmet Foods,Inc.109.54 95686 Manley’s Boiler,Inc.644.73 95687 Marking Services,Inc.124.90 95688 Master Fan Corp.1,936.16 95689 Matt Chlor,Inc.1,986.92 95690 McMasterCarr Supply Co.5,118.76 95691 Medlin Controls Co.501.94 95692 Mellon Trust 17,034.78 95693 Mid West Associates 9,412.78 95694 Midway Mfg.&Machining Co.1,758.48 95695 Mine Safety Appliances Company 1,880.95 95696 Mission Abrasive &Janitorial Supplies 1,984.21 95697 Mission Uniform Service 99.10 95698 Morgan Company (WRM,mc)358.46 95699 Nelco Products,Inc.4,926.26 95700 Neal Supply Co.2,270.09 95701 Neutron Products,Inc.2,956.64 95702 New Pig 540.87 95703 Newark Electronics 518.70 95704 Ninyo &Moore Corporate Accounting 20,173.25 95705 Norcal Controls Incorporated 613.34 95706 Office Depot Business Services Division 378.55 95707 Onesource Distributors,Inc.13,684.29 95708 Orange County Hose Company 38.75 95709 Orange Fluid System Technologies,Inc.4,060.26 95710 ORCO Construction Supply 174.30 95711 Oxygen Service Company 1,784.53 95712 Powdercoat Services #4 93.91 95713 Pacific Mechanical Supply 1,336.84 95714 Partchouse Tire,Inc.2,045.22 95715 Pacific Blue Micro 198.00 95716 PCG Industries 900.00 95717 Peerless Wping Materials Co.618.49 95718 Performance Pipeline Technologies 6,720.00 95719 PerkinElmer Labs 968.59 95720 PL Hawn Company,Inc.23,607.83 95721 Propipe 7,367.94 95722 Prudential Overall Supply 6,153.67 95723 Public Treasury Institute 64.00 95724 Qualitrol Company,L.L.C.2,618.19 95725 Quinn Shepherd Machinery 763.37 95726 Remedy Environmental Services 4,516.02 95727 Raney Industries 3,995.00 95728 RBC Transport Dynamics 853.85 95729 Rob Rooter NOC#1 1 908.82 95730 Royale Cleaners 19.50 95731 RPM Electric Motors 17,929.10 95732 RutlandTool&Supply 1,142.12 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Meeting Expense Mechanical Parts &Supplies Switch Plates Repairs &Maint.Services -Equipment Balancing Valves Mechanical &Lab Parts,Tools &Supplies Instrument Parts &Supplies Investment Custodian Bank Pump Parts &Supplies Mechanical Parts &Supplies Mechanical &Instrument Parts &Supplies Janitorial Supplies Uniform Rentals Auto Parts &Supplies Reconciliation User Fee Refund Program Plumbing Supplies Anionic Polymer Spill Absorbent Equipment &Supplies Electrical Parts &Supplies Professional Services -Soils,Concrete &Other Materials Testing for Various Capital Projects Instrument Supplies Office Supplies Electrical Parts &Supplies Hydraulic Hose Supplies &Parts Plumbing Parts &Supplies Marking Paint Rebuild Shop Gases &Lab Parts &Supplies Reconciliation User Fee Refund Program Plumbing Parts &Supplies Tires Cisco SmartNet Maintenance Agreement Repair &Maintenance Services -Shaft Janitorial Supplies Sewertine Video Inspections -Various Lab Parts &Supplies Service Agreement -Lab Building Filter Media Sewerline Video Inspections or Sewerline Cleaning for City of Tustin &Unincorporated County Property Uniforms &Related Articles Publication Mechanical Parts &Supplies Equipment Rental Reconciliation User Fee Refund Program Installation of Fitting for New Blower at Truck Loading Station Reconciliation User Fee Refund Program Plumbing Services -Various Dry Cleaning Services Motor Repair &Maintenance Services Mechanical Parts &Tools H:~eptasd\EXCELdtaO2O~PSHARE\Ctams Paid Reportl.2007\Claims Paid Report -Attachment_A_I 1-15-Ol.xts hn/210/Ic Page 6 of 8 EXHIBIT A 12/5/2007 Claims Paid From 11/01/07 to 11/15107 Warrant No.Vendor Amount Description 95733 Ryan Herco Products Corp.1,040.15 95734 Scisorek &Sons Flavors,Inc.7,291.36 95735 Sioux Honey Assoc.Co-op 270.57 95736 Soil &Plant Laboratory Inc 793.00 95737 Solder Mask,Inc.182.06 95738 St.Joseph Hospital 5,548.01 95739 Sundipse,lnc./Corru Kraft 187.25 95740 Superior Plating 51.95 95741 Sancon Engineering,Inc.3,150.00 95742 SCAP 90.00 95743 Schwing Bioset 11,446.78 95744 Shamrock Supply Co.,Inc.4,012.54 95745 Shureluck Sales &Engineering 1,994.77 95746 Siemens Energy &Automation,Inc.961.74 95747 Sigma Aldrich,Inc.821.39 95748 Skalar,Inc.185.48 95749 Smith Paint and Supply 107.71 95750 Smith Pipe &Supply,Inc.33.05 95751 Snap-On Tools,Inc.4,038.89 95752 Southern California Trane Service 3,873.25 95753 Southern Counties Lubricants 559.34 95754 Sparkletts 154.80 95755 Spading Instruments,Inc.4,241.20 95756 Stratus Environmental,Inc.4,610.00 95757 Summit Steel 594.78 95758 Sunset Industrial Parts 846.88 95759 Systems Solution Company 1,655.00 95760 Taormina Industries,L.L.C.#4 273.47 95761 Teledyne Electronic Tech.185.91 95762 Thompson Industrial Supply,Inc.12,719.31 95763 Times Community News 368.75 95764 T-Mobile 107.61 95765 Tn-County Fire 1,171.58 95766 Truck &Auto Supply,Inc.2,126.36 95767 Tustin Unified School District 136.00 95768 Universal Alloy Corp.40.71 95769 The Unisource Corporation 397.60 95770 United Pacific Services,Inc.1,050.00 95771 United Parcel Service 136.49 95772 Universal Silencer 1,485.38 95773 University of Wisconsin Madison 1,935.00 95774 US Equipment Co.,Inc.204.79 95775 USA Mobility Wireless,Inc.996.02 95776 V &A Consulting Engineers 9,415.50 95777 Veg Fresh Farms,L.L.C.4,291.52 95778 Verizon California 1,791.10 95779 Vernes Plumbing 1,950.00 95780 Vision Service Plan CA 9,349.20 95781 Vocam USA,L.L.C.215.50 95782 Vortex Corp.2,061.55 95783 VVVR Scientific Products 3,944.64 95784 The Wakenhut Corporation 11,166.82 Electrical Parts &Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Soil Sample Analysis Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair &Mainlenance Services -Manhole Rehab.Program Meeting Registration -Divisions 110.150 610 Motor and Pump Parts &Supplies Mechanical &Electrical Parts,Supplies &Tools Mechanical Parts,Supplies &Paint Instrument Parts &Supplies Lab Parts &Supplies Lab Parts &Supplies Paint Supplies Landscape Irrigation Supplies Tools Service Agreement -Absorption Chillers at Plant 1 Oil Drinking Water/Cooler Rentals Flow Meter Professional Services -Groundwater Monitoring Metal Mechanical Parts &Supplies Repairs &Maintenance Services -Access Control/CCTV Security System Reconciliation User Fee Refund Program Instrument Parts &Supplies Mechanical Parts &Supplies Notices &Ads Wireless Air Time Maint.Agreement -Annual Inspection/Servicing Fire Exting.at PIts.1 &2,Pump Stas.&Fleet Vehicles Automotive Parts &Supplies Meeting Expenses -Annexation Meeting of 10/18/07 Reconciliation User Fee Refund Program Office Supplies Groundskeeping Services Parcel Services Electrical Parts &Supplies Training Registration Mechanical Parts &Supplies Wireless Services Prof.Serv.-Review/Assess Existing CCTV Sewer Inspection Tapes Re Physical Condition of OCSD Sewers Reconciliation User Fee Refund Program Telephone Services Service Contract -Installation of (2)Backflow Devices Vision Service Premium Safety Videos Door/Gate Repairs/Replacements -Various Locations Lab Parts &Supplies Security Services H:l,dopt\asd\EXCEL.dtal22O\.APSHARE\Claims Paid Report\.2007\Claims Paid Report -Attachment_A_i 1-15-07.xls fini2 itt/Ic Page 7 of 8 EXHIBIT A 12/5/2007 Claims Paid From 11/01/07 to 11/15/07 Warrant No.Vendor 95785 95786 95787 95788 95789 95790 95791 95792 95793 95794 95795 95798 95797 95798 95799 95800 95801 95802 95803 95804 95805 95806 Amount Description Payroll Disbursements 37710 -37786 37787 -37796 147451 -147452 147453 -148017 Employee Paychecks Employee Paychecks Direct Deposit Statements Direct Deposit Statements Total Payroll Disbursements $123,645.24 Biweekly Payroll (11/7/07) 1,065.06 Interim Payroll -Various Adjustments (11/06/07) 12,644.91 415 Payments (11/01/07) 1,261,494.23 Biweekly Payroll (11/07/07) $1,398,849.44 Wire Transfer Payments OCSD Payroll Taxes &Contributions Deutsche Bank Lloyds TSB Bank plc Chase Manhattan Bank Depfa Bank Bear Stearns Co.,Inc. Bank of New York Total Wire Transfer Payments Total Claims Paid 11/01/07.11/15/07 $498,001.70 Biweekly Payroll (11/07/07) 495,702.43 Series 2006 Certificates of Participation October Interest Payment 52,419.95 Series 1992 Refunding Certificates of Participation Standby Purchase Agreement Commitment Fee (08/01/07-11/01/07) 66,044.98 Series 2000 Refunding Certificates of Participation Standby Purchase Agreement Commitment Fee (08/01/07-10/31/07) 55,118.68 Series 2006 Certificates of Participation Commitment Fee (08/01/07-10/31/07)) 24,921.37 Series 2006 Certificates of Participation Remarketing Fee (07/01/07-09/30/07) 102,220.00 Series 1993 Refunding Certificates of Participation October Interest Payment $1,294,429.11 $16588,316.85 EXHIBIT A 12I5~2OO7 Water Environment Federation 192.00 Membership Waxie Sanitary Supply 155.91 Janitorial Supplies West Lite Supply Company,Inc.297.45 Electrical Parts &Supplies Western States Controls 2,988.60 Instrument Parts &Supplies Westport Apparatus OBA Breaker Supp.915.88 Electrical Parts &Supplies White Cap Industries 430.99 Mechanical Parts &Supplies Wumbus Corporation 1,105.58 Safety Training Video Xerox Corporation 585.00 Stationery &Office Supplies XZX Electronics,Inc.351.51 Reconciliation User Fee Refund Program YSI,Inc.274.42 Instrument Parts &Supplies 1-800-Conference(R)31.14 Telephone Conference Calls Pacific Mercantile Bank 20,307.50 Construction P1-106,Retention Nicholas J.Arhontes 132.00 Meeting/Training Expense Reimbursement Sancon Engineering,Inc.14,730.00 Construction FEO6-15,Release of Retention City of Newport Beach 1,070.00 Permit Fee -5-50 County of Orange Auditor Controller 165.00 Administration Fee -Adjustment to Property Tax Bill Employee Activity Committee 399.00 IDEA Award Expense Marilee Mansir 2,626.15 User Fee Refund Regarding Septic Tanks Miriam E.Moore 2,089.17 User Fee Refund Regarding Septic Tanks Orange County Sanitation District 16,360.31 Worker’s Comp.Reimb. Roka,L.L.C.5,973.77 User Fee Refund Regarding Septic Tanks Clive Skilton 2,576.79 User Fee Refund Regarding Septic Tanks Total Accounts Payable -Warrants $13,895,038.30 H:~dept\asd\tXcEL.dla~22O~PSHARElclaims Paid Reportl2OO7~claico Paid Reporl -Attachment_A_i 1-15-07cm t&2100c Page 8 of 8 Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Description _________________ Reconciliation User Fee Refund Program Professional Services P 1-102 Professional Services P2-9 1 Professional Services P2-66 Water Use Professional Services 1-2-4 &P1-106 Settlement Agreement S P2000-59 -Progress Payments,Final Payments &Retentions Professional Services l-2-4A &5-50 Group Life,Manager AddI.Life,Short &Long-Term Disability &Optional Term Life Ins. Professional Services -Upstream Impact of Sewage Spills -Newport Bay Power Reconciliation User Fee Refund Program Construction -FEO5-17R Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Laboratory Supplies Safety Videos Prof.Services -Redesign of Residents Addition In Progress On OCSD Right-of-Way/Easement Telephone Service Telephone Service Safety Videos Professional Services J-97 Meeting Registration -Division 740 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Filter Assemblies &Filters Surveying Services -Various Locations Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Maintenance Agreement -Water Conditioning Wage Garnishment Meeting Registration -Division 610 (Calif.Association of Sanitation Agencies) Water Use Hazardous Waste Management Services Membership Analysis of Wastewater,Industrial Wastewater &Biosolids Plumbing Parts &Supplies Pump Container Rentals &Waste Disposal Service Training Registration &Membership Membership (California Water Environment Association) Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Meeting Registration -Division 620 Reimbursed Prepaid Employee Medical &Dependent Care State Unemployment Tax Freight Services Accounts Payable -Warrants $36,710.0795807BridgefordFoodsCorporation 95808 Black &Veatch Corporation 178,766.75 95809 Brown &Caldwell 34,844.48 95810 Carollo Engineers 185,121.08 95811 City of Fountain Valley 44,541.75 95812 Earth Tech,Inc.138,947.70 95813 Lyndon Property Insurance Company 60,912.00 95814 Malcolm Pirnie,Inc.159,564.63 95815 MetLife Life Insurance Company 39,905.84 95816 Southern California Coastal Water 45,870.00 95817 Southern California Edison 319,214.35 95818 John A.Thomas 28,007.26 95819 Green Giant Landscape,Inc.41,828.00 95820 Almatron Electronics 789.84 95821 Andres Technicl Plating 314.30 95822 Airgas -West 9.92 95823 American Training Resources,Inc.538.31 95824 Architect Design Group,Inc.2,500.00 95825 AT &T Universal Biller 1,698.27 95826 AT &T California/MCI 2,973.47 95827 Aurora Pictures,Inc.425.00 95828 Austin Bldg and Design,DBA The Austin Co.1,703.50 95829 Autodesk University/Enterprise Event 2,145.00 95830 Bearing Inspection,Inc.1203.29 95831 BAF Industries 2,308.54 95832 Benz Compressed Air Systems,Inc.1,294.22 95833 Bush &Associates,Inc.4,758.00 95834 Cal-Tronics Circuit,L.L.C.454.44 95835 Chapman Hospital 13,875.78 95836 Classic Plating,Inc.414.93 95837 Culligan Water Conditioning 2,135.82 95838 California Dept.of Child Support 1,141.50 95839 CASA 425.00 95840 City of Westminster 179.38 95841 Clean Harbors Environmental Services 7,537.00 95842 CMAA 120.00 95843 Columbia Analytical Services,Inc.600.00 95844 Consumers Pipe &Supply Co.930.84 95845 Cortech Engineering 4,371.68 95846 CR&R,Inc.315.00 95847 California Special District Association 1,076.00 95848 CWEA Annual Conference 220.00 95849 El Toro Meat Shop 7,533.40 95850 Embee,Inc.#2 2,464.78 95851 Earth Resource Foundation 500.00 95852 Employee Benefits Specialists,Inc.9,503.05 95853 Employment Development Dept.3,916.00 95854 Fedex Corporation 52.58 H:\dept\asd~EXcEL.dta~22O~PSHARE\CIaims Paid Report\2007\claims Paid Report Attachment _B_1 1 -30-07.xls fin/2 10/Ic Page 1 of EXHIBIT B 12/5/2007 Claims Paid From 11/16107 to 11/30/07 Warrant No.Vendor Amount Description 95855 First American Real Estate Solution 503.00 95856 Fleet Transportation Services 16,371.45 95857 Franchise Tax Board 50.00 95858 Franklin Covey 31.30 95859 Fulbright &Jaworkski,L.L.P.4,246.80 95860 Garden Grove Sanitary District 201.89 95861 Garratt Callahan Company 1,168.87 95862 Geomatrix Consultants,Inc.1,722.50 95863 Goldenwest Corp.1,545.00 95864 Graybar Electric Company 775.01 95865 HDR Engineering,Inc.14,594.02 95866 Ideal Anodizing 139.52 95867 Impressions Polishing and Plating 1,057.07 95868 IEEE Institute of Electrical &Electron 186.00 95869 Indiana Child Support Bureau 290.00 95870 Internal Revenue Service 378.17 95871 Intl.Union of Oper.Eng.AFL ClO Local 501 4,675.39 95872 Irvine Ranch Water District 46.93 95873 Jumbo Dollar Enterprise,Inc.6,867.00 95874 Kirkhill Rubber 16,851.76 95875 Lee &Ro,Inc.14,413.09 95876 Lehigh Safety Shoe Company 186.40 95877 Court Order 150.00 95878 Mark Optics,Inc.72.67 95879 Medtronic Heartvalve Division,Inc.8,249.39 95880 MClNerizon 1,522.28 95881 Mesa Consolidated Water District 42.04 95882 Mission Uniform Service 336.10 95883 Court Order 225.00 95884 MWH Americas,Inc.16,257.04 95885 National Bond &Trust 2,128.41 95886 Neal Supply Co.110.12 95887 New Dimension Solutions,Inc.1,476.97 95888 New Horizons,C.L.C.of Santa Ana 12,314.00 95889 Olympic Coating 282.25 95890 The Orange County Register 499.27 95891 OCEA 536.50 95892 Office Depot Business Services Division 193.90 95893 Orange County United Way 50.00 95894 PIegel Oil Company 141.10 95895 Pacific Mechanical Supply 1,145.21 95896 Peace Officers Council of CA 2,067.50 95897 Performance Pipeline Technologies 8,460.00 95898 PFT/Alexander Service,Inc.1,565.00 95899 Pink Elephant Corp.4,180.50 95900 West Marine Products,Inc.DBA Port Supply 130.21 95901 Power Design 5,384.28 95902 Procare Work Injury Center 160.00 95903 Red Wing Shoes 14,560.36 On-Line Orange County Property Information Grit &Screenings Removal Wage Garnishment Office Supplies Legal Services -Liquidity Substitution for OCSD Series 2006 Certificates of Participation Water Use Chemicals Professional Services -Geotechnical &Material Testing -Various Projects Groundskeeping -Various &Janitorial Services at A.S.Lab Electrical Parts &Supplies Professional Services P 1-82 Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Membership Wage Garnishment Wage Garnishment Dues Deduction Water Use Repair &Maintenance Services -Installation of Fencing &Hardscape Reconciliation User Fee Refund Program Professional Services FEO6-04 Safety Supplies &Tools Wage Garnishment Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wireless Telephone Services Water Use Uniform Rentals Wage Garnishment Professional Services P2-74 U.S.Savings Bonds Payroll Deductions Plumbing Supplies On-Site Training -Reliability Centered Maintenance Off-Site Soft Grid Training for (6)Employees Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Dues Deduction Office Supplies Employee Contributions Reconciliation User Fee Refund Program Pumps &Tubing Dues Deduction,Supervisors &Professionals Sewerline Video Inspections -Various Repair &Maintenance Services -Krohne Flow Meter Meeting Registration -Division 940 Repair &Maintenance Materials -Ocean Monitoring Vessel Nerissa Electrical Parts &Supplies Medical Screenings Safety Shoes H:~dept\asd~EXCEL.dta~22O~.APSHARE\Claims Paid Reportl20O7~Claims Paid Reporl Attachment _B_11-30-07.xts fin/2 10/Ic Page 2 of 9 EXHIBIT B 1215/2007 Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Description 95904 South Bay Chrome Sales 345.90 Reconciliation User Fee Refund Program 95905 Strip Clean Co.165.99 Reconciliation User Fee Refund Program 95906 SCAP 30.00 Meeting Registration -Division 620 95907 SUPELCO,Inc.134.34 Lab Parts &Supplies 95908 Spec Services,Inc.11,621.00 Engineering Services FEO6-01 95909 Stratus Environmental,Inc.3,950.00 Professional Services -Groundwater Monitoring/Removal -Auto Shop Site 95910 Tustin Hospital and Medical Center 8,858.85 Reconciliation User Fee Refund Program 95911 The Orange County Register 2,427.92 Notices &Ads 95912 Tony’s Lock &Safe Service &Sales 299.06 Locks &Keys 95913 UC Riverside 24,998.92 Professional Services -Strategic Process Study Research Project 95914 United Parcel Service 1,161.91 Parcel Services 95915 Verizon California 89.03 Telephone Services 95916 Vocam USA,L.L.C.413.19 Safety Videos 95917 West American Rubber Company 14,421.90 Reconciliation User Fee Refund Program 95918 Waxie Sanitary Supply 145.98 Janitorial Supplies 95919 WEE 625.00 Membership -Water Environment Federation 95920 WEE Registration Dept.242.00 Membership 95921 Wild Rivers Waterpark 13.50 Reimbursed Employee Activities Program 95922 Woodruff Spradlin &Smart 13,200.00 On-Site Training -Sexual Harassment Seminars 95923 WortdatWork 230.00 Membership 95924 Xerox Corporation 87.15 Copier Services -Metered Copy Usage &Charges 95925 Court Order 597.50 Wage Garnishment 95926 Karen I.Baroldi 275.80 Meeting/Training Expense Reimbursement 95927 Patrick B.Carnahan 206.75 Meeting/Training Expense Reimbursement 95928 Ronald C.Cortez 190.00 Meeting/Training Expense Reimbursement 95929 Michele Farmer 796.50 Meeting/Training Expense Reimbursement 95930 James D.Herberg 200.00 Meeting/Training Expense Reimbursement 95931 Derek G.Navarrette 64.00 Meeting/Training Expense Reimbursement 95932 Joan E.Parker-Frey 488.88 Meeting/Training Expense Reimbursement 95933 Doug E.Rech 71.06 Meeting/Training Expense Reimbursement 95934 James D.Ruth 295.00 Meeting/Training Expense Reimbursement 95935 Matthew P.Smith 1,083.23 Meeting/Training Expense Reimbursement 95936 Orlando A.Tafolla 208.00 Meeting/Training Expense Reimbursement 95937 Christina M.Thomas 10.00 Meeting/Training Expense Reimbursement 95938 Kwen T.Tjen 130.00 Meeting/Training Expense Reimbursement 95939 County of Orange Auditor Controller 70.00 Encroachment Permit 7-32-1 95940 Department of Toxic Substances Control 530.00 Hazardous Waste Fees 95941 Department of Toxic Substances Control 567.50 Hazardous Waste Fees 95942 Orange County Tax Collector 1,228.72 Secured Property Taxes -“A Street Pump Sta. 95943 Orange County Tax Collector 11.60 Secured Property Taxes -Rocky Point Pump Sta. 95944 Orange County Tax Collector 11.60 Secured Property Taxes -Rocky Point Pump Sta. 95945 Orange County Tax Collector 11.60 Secured Property Taxes -Rocky Point Pump Sta. 95946 Orange County Tax Collector 11.60 Secured Property Taxes -Rocky Point Pump Sta. 95947 Beckman Coulter,Inc.4,057.01 Reconciliation User Fee Refund Program 95948 Wanda Bose 449.18 Reconciliation User Fee Refund Program 95949 Martin William Burch 2,897.55 Reconciliation User Fee Refund Program 95950 Dwayne Bush 2,089.17 User Fee Refund Regarding Septic Tanks 95951 Cal-Way Properties 1,005.34 Reconciliation User Fee Refund Program 95952 Cherry Street Partners 499.57 Reconciliation User Fee Refund Program H:~deptkasd~EXcEL.dta\22O~.APSHARE\Claims Paid Report\2007\Claims Paid Report Attathment B 11-30.07.xls EXHIBIT B ff1210/Ic —— Page 3 of 9 12/5/2007 Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Description 95953 County of Orange Auditor Controller 690.00 95954 County of Orange Auditor Controller 690.00 95955 County of Orange Auditor Controller 585.00 95956 Glabman Furniture 692.44 95957 Stanley Hanson 368.04 95958 Michael Kramer 776.89 95959 Patrick N.Moorehead 808.72 95960 Orange County Sanitation District 2,241.32 95961 Harry G.Parashis 455.96 95962 Joseph Saadi 1902.70 95963 State Board of Equalization 2,000.00 95964 David Taylor 800.24 95965 John Wong 897.86 95966 Basic Chemical Solutions,L.L.C.73,451.41 95967 Blue Cross of California 473,489.35 95968 Brown &Caldwell 284,188.79 95969 Camp Dresser &McKee,Inc.190,768.84 95970 Ceilcote Air Pollution Control 40,681.16 95971 Delta Dental 64,098.96 95972 HDR Engineering,Inc.32,071.00 95973 Hill Brothers 33,233.85 95974 J R Filanc Construction 190,800.00 95975 JCI Jones Chemicals,Inc.114,450.72 95976 Kaiser Foundation Health Plan 83,293.29 95977 Kemira Water Solutions,Inc.199,818.13 95978 Occidental Energy Marketing,Inc.97,113.21 95979 Orange County Water District 912,994.79 95960 Polydyne,Inc.46,353.46 95981 Tule Ranch/Magan Farms 272,259.66 95982 US Peroxide,L.L.C.175,562.15 95983 Weston Solutions,Inc.36,307.00 95984 Woodwif Spradlin &Smart 91,256.37 95985 Barnard Soletanche Joint Venture 1,773,817.21 95986 J.F.Shea Construction,Inc.1,576,931.36 95987 Ken Thompson,Inc.63,162.90 95988 US Bank National Ass.Escrow 93,358.80 95989 Absolute Standards,Inc.1,160.00 95990 Accounting Options,Inc.4,543.00 95991 AccuStandard 375.60 95992 Ace Ergonomics 521.94 95993 Aerotek 4,323.86 95994 Air Liquide America Corporation 1,621.35 95995 Airgas Safety,Inc.7,720.04 95996 Airgas West 9.92 95997 American Society of Civil Engineers 250.00 95998 Applied Industrial Technology 951.69 95999 Applied Marine Sciences,Inc.3,500.00 96000 Ashbrook Corporation 4,484.23 96001 ASMS Conference 65.00 Administration Fee -Adjustment to Property Tax Bill Administration Fee -Adjustment to Property Tax Bill 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 Petty Cash Reimb. Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mapping Fee -Santiago Area Parcels Listed in IRWD Service Area wlWastewater Flows to OCSD Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Sodium Bisulfite &Sodium Hydroxide Medical Insurance Premium Professional Services P2-90 Professional Services J-47 Scrubber Fan Replacement -“5”Scrubber Dental Insurance Plan Professional Services FEO6-05 Chemicals -Odor &Corrosion Control -Newport Trunkline Repair &Maint.Services -Replace Diffuser Membranes at PIt.1 Aeration Basins #1 through 10 Sodium Hypochlorite Medical Insurance Premium Ferric Chloride Natural Gas for CenGen/CoGen Joint GWRS Project Cationic Polymer MO 3-11-92 Residuals Removal MO 3-29-95 Odor &Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide &Ferrous Chloride Outside Laboratory Services -Core Ocean Monitoring Program Legal Services MO 7-26-95 Construction I-bA Construction P2-90 Construction 7-32-1 Construction 1-10-A,Retention Lab Parts &Supplies Temporary Employment Services Lab Parts &Supplies Professional Services -Workstation Evaluations Temporary Employment Services Specialty Gases Safety Supplies Demurrage/Cylinder Rentals Membership Mechanical Parts &Supplies Outside Lab Services Mechanical Parts &Supplies Membership H:dept~asdlEXcEL.dta~22O~APSRARE\CIaims Paid Reporl\2007\Claims Paid Report Attachment _B_1 1-30-07.xls tin/210/tc Page 4 of 9 EXHIBIT B 12/5/2007 C C Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Description 96002 AT &T Long Distance.1364.04 96003 AT &I Mobility II,L.L.C.299.99 96004 AT &I Mobility II,L.L.C.7,184.01 96005 Business &Legal Reports,Inc.297.60 96006 Baker Tanks 2,292.00 96007 Bar Tech Telecom,Incorporated 450.83 96008 Battery Specialties 904.40 96009 BC Wire Rope &Rigging 3,205.97 96010 Bell Pipe &Supply Co.564.18 96011 Bennett Bowen Lighthouse 1,382.03 96012 BioMerieux Vitek,Inc.599.23 96013 Black &Veatch Corporation 10,047.01 96014 Bucknam &Associates,Inc.870.00 96015 County of Orange 1,741.50 96016 California Relocation Services,Inc.360.00 96017 Cameron Compression Systems 647.45 96018 Cardiac Science Corporation 1,627.53 96019 Circle,Inc.6,130.46 96020 CMAA 120.00 96021 Columbia Analytical Services,Inc.3,720.00 96022 Consumers Pipe &Supply Co.2,002.03 96023 Controlled Motion Solutions 289.48 96024 Corporate Express 2,392.08 96025 Cortech Engineering 4,216.59 96026 County Wholesale Electric Co.5,334.79 96027 CS-AMSCO 3,908.52 96028 CSUF Foundation 14,299.50 96029 Culligan of Orange County 5160 96030 Curley Wholesale Electric,Inc.208.37 96031 David’s Tree Service 1,825.00 96032 0DB Engineering,Inc.520.00 96033 Diamond Interiors,Inc.183.97 96034 Eagle Protection of California 275.00 96035 Eimco Water Technologies 6,594.30 96036 Electronic Balancing Co.320.00 96037 Emerson Process Management,L.L.P.378.95 96038 Enchanter,Inc.650.00 96039 ENS Resources,Inc.10,000.00 96040 Ewing Irrigation Industrial 1,456.10 96041 Full Spectrum Analytics 1,706.43 96042 FEDEX Corporation 119.88 96043 Ferguson Enterprises,Inc.1,969.40 96044 Fisher Scientific Company,L.L.C.4,281.16 96045 FLW,Inc.385.59 96046 Ford Hall Company,Inc.621.93 96047 Franklin Covey 729.64 96048 Frys Electronics 56.01 96049 Gallade Chemical,Inc.1,988.42 96050 Garland Manufacturing Co.3,274.19 Telephone Service Telephone Equipment &Activation Wireless Telephone Services Books &Publications Tank Rentals Telephone Equipment Batteries Mechanical Parts &Supplies Mechanical Parts &Supplies Rechargeable Battery Packs Lab Parts &Supplies Professional Services 5-58 Professional Services -Pavement Management Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios Office Files Moving/Relocation Services Mechanical Parts &Supplies For LSVB Cooper Engines Safety Supplies Office Supplies -Toner Cartridges/Ribbon Membership Analysis of Wastewater,Industrial Wastewater &Biosolids Plumbing Parts &Supplies Pump &Mechanical Parts &Supplies Office Supplies Pump &Pump Supplies Electrical Parts &Supplies Mechanical Parts &Supplies Membership -Center for Demographic Research Maint.Agreement -Cen Gen Water Softener System Electrical Parts &Supplies Tree Maint.Service Professional Services -Grant Management Installation of Mini Blinds in Technical Services Administration Office Bldg.Security Alarm Services -No.County Yard Mechanical Parts &Supplies Repair &Maintenance Services -Root Blower Rotors Mechanical Parts &Supplies Ocean Monitoring &Outfall Inspection &Maintenance Professional Services -Legislative Advocate Landscape Irrigation Parts &Supplies Pump Repairs Freight Services Mechanical Parts &Supplies Lab Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies Office Supplies Computer Supplies Hydrochloric Acid Mechanical Parts &Supplies H;\dept~asthEXCEL.dta\22O~APSHARE\CIaims Paid Report’200TlCIaims Paid Report Attachment _B_1 1 -30-07.xls ff1210/ic Page 5 of 9 EXHIBIT B 12/5/2007 Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Descriotion 96051 96052 96053 96054 96055 96056 96057 96058 96059 96060 96061 96062 96063 96064 96065 96066 96067 96068 96069 96070 96071 96072 96073 96074 96075 96076 96077 96078 96079 96080 96081 96082 96083 96084 96085 96086 96087 96088 96089 96090 96091 96092 96093 96094 96095 96096 96097 96098 96099 Garratt Callahan Company Gas Control Technologies George Yardley Co. Gerard Daniel Worldwide Goldenwest Corp. Grainger,Inc. The Grimstad Company Grimstad,Inc. Guarantee Records Management Hach do Ponton Industries Harold Primrose Ice Harrington Industrial Plastics,Inc. Hasco Oil Co.,Inc. Hatch &Kirk,Inc. Hello Direct,Inc. Hewlett Packard Company Home Depot Horizon Technology Hose Express,L.L.C.dba Pirtek Santa Ana Hub Auto Supply ICP Information Newsletter,Inc. Industrial Distribution Group Industrial Metal Supply Inorganic Ventures,Inc. International Risk Management Inst. Interstate Batteries of Cal Coast Ironman Parts &Services JG Tucker And Son,Inc. Jamison Engineering Contractors,Inc. Jays Catering Johnstone Supply Kelly Pipe Co.,L.L.C. Kforce,Inc. Kiesel Environmental Lab Lab Support Lorman Education Services LRP Publications Lucci’s Gourmet Foods,Inc. Malcolm Pirnie,Inc. Matt Chlor,Inc. McMaster Carr Supply Co. MCR Technologies,Inc. Minarik Corporation Mine Safety Appliances Company Moodys Investors Service MVA Architects National Plant Services,Inc. National Seminars Group Neal Supply Co. 3,576.07 4,840.00 1,063.71 78.84 3,678.00 4,071.48 4,556.61 3,124.75 478.37 295.63 280.00 10,228.87 991.80 5,063.32 29.63 7,159.73 259.61 3,706.02 483.28 959.14 800.00 413.87 856.61 326.36 2,574.00 2,555.34 1,950.62 1,177.82 20,137.01 498.94 598.52 403.21 2,240.00 50.00 2,100.00 199.00 434.50 316.57 11,425.63 1,800.88 5,146.29 2,474.32 2,149.47 264.34 5,500.00 950.00 2,425.00 42.02 1,588.77 EXHIBIT B 121512007 Chemicals Professional Services -Gas Leak Assessment of Underground Natural Gas Pipelines at PIt.1 Solenoid Valve Mechanical Parts &Supplies Roof &Groundskeeping;Gate Repairs;CleaningANashing of Electric Vehicles at Pts.1 &2 Electrical Parts &Supplies Oil Storage Drums;Stump Spout Hose Extensions &Lids Mechanical Parts &Supplies Ott-Site Records Storage Lab Parts &Supplies Ice For Samples Mechanical Parts &Supplies Grease Spark Plugs for LSVB Cooper #2 Engine Telephone Battery Training Registration Misc.Repair &Maintenance Material Lab Parts &Supplies Mobile Hose Service Vehicle Parts &Supplies Training Registration Tools &Paint Supplies Metal Lab Parts &Supplies On-Line Annual Subscription Renewal Batteries for Vehicles &Carts Filters Safety Equipment Repair &Maintenance Services -Various Meeting Expenses Electrical &Mechanical Parts &Supplies Plumbing Parts &Supplies Temporary Employment Services Outside Laboratory Services Temporary Employment Services Meeting Registration -Division 760 Books &Publications Meeting Expense Professional Services 11-26 Valves Mechanical &Electrical Parts,Supplies &Safety Equipment Instwment Parts &Supplies Mechanical Parts &Supplies Mechanical Parts &Supplies COP Rating Maintenance Fees -Series 2000 COPs Professional Services -Carpeting of 0 &M Library at PIt.1 Control Center Pumping Services -Manhole at Wastehauler Station Training Supplies Plumbing Supplies H:\dept\asd~EXCELdta\220\APSMARE\Claims Paid Reporl\2007\claims Paid Report Attachment _B_1 1-30-07.nts tlnt2lOItc Page 6 of 9 Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Descriotion 96100 Neutron Products,Inc.5,931.71 96101 New Pig 370.28 96102 New England Water Environment Assoc.325.00 96103 Niagra Plumbing 944.86 96104 NRG Engine Services,L.L.C.3,137.00 96105 Nth Generation Computing,Inc.4,575.32 96106 OCB Reprographics 456.85 96107 Office Depot Business Services Division 4,531.02 96108 Omega Industrial Supply,Inc.1,825.93 96109 OMRON 1DM Controls,Inc.709.67 96110 Onesource Distributors,Inc.7,622.26 96111 Orange County Vector Control District 219.27 96112 Orange Fluid System Technologies,Inc.4,594.23 96113 Oxygen Service Company 1,143.91 96114 Pacific Mechanical Supply 1,038.41 96115 Pacific Parts &Controls,Inc.5,367.21 96116 Pagentry World,Inc.588.26 96117 PCG Industries 1,750.00 96118 PCS Express,Inc.84.93 96119 Peak Technologies 424.02 96120 Pearpoint,Inc.102.39 96121 PerkinElmer Labs 279.70 96122 PEE International,Inc.898.37 96123 PL Hawn Company,Inc.1,792.06 96124 Platinum Advisors 5,000.00 96125 Praxair,Inc.93.39 96126 Printerguy 1,607.35 96127 Prudential Overall Supply 3,074.27 96128 Pumping Solutions,Inc.15,820.75 96129 RLAbbott&Associates 2,000.00 96130 Rainbow Disposal Co.3,195.99 96131 Restek Corp.819.39 96132 Retrofit Parts &Components,Inc.816.73 96133 Ron Rakish and Associates,Inc.292.50 96134 Royal Wholesale Electric 108.83 96135 RPM Electric Motors 7,603.42 96136 RSA Sutter Soil Products 1,715.92 96137 Rutland Tool &Supply 37.50 96138 Schwing Bioset 5,848.85 96139 Science Applications International 7,595.03 96140 Scott Specialty Gases,Inc.117.58 96141 Scottel Voice &Data,Inc.2,284.79 96142 City of Seal Beach Finance Dept 235.64 96143 Sensidyne,Inc.189.04 96144 Shamrock Supply Co.,Inc.686.93 96145 Shureluck Sales &Engineering 11,766.83 96146 Siemens Water Technologies Corp.1,164.85 96147 Sigma Aldrich,Inc.126.41 96148 South Coast Air Quality Management Oist.827.16 H:\dept\asd\EXCEL.dta\22OIAPSHAREtCIaims Paid Reportt2007\CIaims Paid Report Attachment_B_il -30-07.xIs tiff2 10/Ic Anionic Polymer Spill Absorbent Materials Training Registration Plumbing Parts &Supplies Mechanical Parts &Supplies Computer Software -iDA for Windows File Archive &Maintenance Printing Service -MO 1/26/00 Office Supplies Janitorial Supplies Instrument Parts &Supplies Electrical Parts &Supplies Pest Control Plumbing Parts &Supplies Lab Parts &Supplies Plumbing Supplies Instrument Parts &Supplies American Flags Repair &Maintenance Services -Shaft Courier Service Lab Parts &Supplies Repair &Maintenance Services -CCIV Camera Evaluation Fee Lab Parts &Supplies Annual Software Maintenance Agreement -Postage Machine Electrical Parts &Supplies Legislative Advocacy Efforts Lab Parts &Supplies Printer Maintenance Uniforms &Related Articles Pumps Kern County Biosolids Consulting Services Trash Removal Lab Parts &Supplies Mechanical Parts &Supplies Professional Services -OCIP (Owner Controlled Insurance Program)Feasibility Study Electrical Parts &Supplies Repair &Maintenance Services -Motor &Line Reactor Soil Materials Tools Pump Parts &Supplies Ocean Monitoring MO 6-8-94 Demurrage for Gas Cylinder Rentals Telephone System Maintenance Water Use Instrument Parts &Supplies Mechanical Parts,Supplies &Locks Mechanical Parts &Supplies Service Agreement -DI Water Systems at Plants 1 &2 Lab Parts &Supplies Permit Fees -Annual Emission,Operation &Misc.Fees Page 7of9 EXHIBIT B 1215/2007 Claims Paid From 11/16/07 to 11/30107 Warrant No.Vendor Amount Description 96149 Southern California Edison 61.17 96150 Southern Counties Lubricants 6864.22 96151 Southwest Concrete 672.57 96152 Sparling Instruments,Inc.4,068.03 96153 Summit Steel 8,989.98 96154 Sunset Ford 72.52 96155 Sunset Industrial Parts 3,253.54 96156 Super Chem Corporation 711.15 96157 Technical Service Group,Inc.1,598.08 96158 TekSystems 4,720.00 96159 Teledyne ISCO do MRC Technologies 2,602.25 96160 Testamerica Ontario 1,107.00 96161 Thermo Electron Corp.5,198.77 96162 Thermo Electron North America,L.L.C.6,249.92 96163 Thompson Industrial Supply,Inc.11,156.05 96164 Time Warner Communication 51.07 96165 Tony’s Lock &Safe Service &Sales 146.81 96166 Tn-County Fire 594.78 96167 Truck &Auto Supply,Inc.2,811.93 96168 Two Wheels One Planet 2,114.06 96169 UC Regents 23,785.88 96170 Underground Service Alert of So.Calif 1,716.80 96171 The Unisource Corporation 10,459.73 96172 United Pacific Services,Inc.16,467.51 96173 United Parcel Service 66.40 96174 US Airconditioning Distributors,Inc.1,366.27 96175 US Equipment Co.,Inc.238.11 96176 Vapex,Inc.4,234.00 96177 Vernes Plumbing 105.00 96178 Vision Service Plan CA 9,396.90 96179 V L Systems,Inc.2,362.50 96180 VWR Scientific Products 8,553.25 96181 The Wakenhut Corporation 11,244.04 96182 Wastewater Technology Trainers 2,19000 96183 Waxie Sanitary Supply 1,159.71 96184 WEF Registration Dept.346.00 96185 West Lite Supply Company,Inc.390.91 96186 Westport Apparatus DBA Breaker Supp.377.13 96187 WetLabs,Inc.945.00 96188 Xerox Corporation 468.72 96189 Xyon Business Solutions,Inc.1,500.00 96190 Yale/Chase Materials Handling,Inc.540.43 96191 Yardley-Zaretsky,Inc.2,000.00 96192 California Business Bank 7,018.10 96193 Marian M.Alter 24.98 96194 Emilio Ariston 577.55 96195 MichaelJ.Boess 423.35 96196 Dindo A.Carrillo 262.33 96197 Sandy G.Dennis 36.88 Power Oil Concrete Instrument Parts &Supplies Metal Vehicle Parts &Service Mechanical Parts &Supplies Cleaner/Degreaser SCADA System VAX Service Agreement Temporary Employment Services Rechargeable NiCad Battery Assemblies Analysis of Biosolids Lab Parts &Supplies Lab Parts &Supplies Motor,Pump &Mechanical Parts &Supplies Cable Services Locks,Keys &Cyberlock Brushes Dry Chemical Fire Extinguishers Automotive Parts &Supplies (6)Bicydes Professional Services -Strategic Process Study Research Project Underground Utility Identification/Dig Alert Notification Service Office Supplies Landscape Maintenance at Plants 1 &2 and Pump Stations Parcel Services Electrical Parts &Supplies Air Filters H2s Sensors Service Contract -Testing,Repair &Cert.Backflow Devices at PIts.1 &2 &Pump Sta. Vision Service Premium Temporary Employment Services Lab Parts &Supplies Security Services Training Registration Janitorial Supplies Membership Electrical Parts &Supplies Electrical Parts &Supplies Lab Instrument Repair &Maintenance Services Office Supplies Temporary Employment Services Electric Cart Parts Repair &Maintenance Services -HVAC System at PIt.2 Dewatering Facility Construction 7-32-1,Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Paid Repwt~2OO7~Claims Paid Report Attachment 8 1 1-30-07.xls tni2lOIlc —— Page 8 of 9 EXHIBIT B 12/~/2007 S Claims Paid From 11/16/07 to 11/30/07 Warrant No.Vendor Amount Descriotion 96198 96199 96200 96201 96202 96203 96204 96205 96206 96207 96208 96209 96210 96211 96212 96213 96214 96215 96216 96217 96218 96219 96220 Carla D.Dillon James D.Herberg Mike J.Herrera Michelle R.Hetherington Tyler T.Hoang Hardat S.Khublall Vincent S.Lockyer Ludolph T.Lorrimer Lourdes Luna Chris Maher Denise M.Martinez Adam A.Nazaroff Samir Patel Gary V.Prater Lucinda Ellen Ray Monica A.Sanchez Warren L.Sternin Christina M.Thomas Edward M.Torres Joseph F.Vallone Paula A.Zeller Kelly Christensen Henry Lorimer and Costco Total Accounts Payable Warrants 628.25 532.19 1,361.61 175.00 190.00 550.00 190.00 2,296.76 35.03 37.66 754.75 102.69 72.00 37.66 2,174.74 32.55 1,209.53 41.62 735.93 90.00 1,251.72 1,810.26 2,908.80 $9,177,084.08 Payroll Disbursements 37797 -37868 Employee Paychecks 37869 -37878 Employee Paychecks 148018 -149142 Direct Deposit Statements 149143 -149144 Direct Deposit Statements Total Payroll Disbursements $146,911.73 7,496.26 1,243,470.36 23,415.41 $1,421,293.76 Biweekly Payroll (11/21/07) Interim Payroll -Void,Reissue,Termination,Correction &IDEA (11-16-07,11/19107,&11/21/07) Biweekly Payroll &Interim Payroll (11/21/07 &11/30/07) Interim Payroll -415 Payment (11/30/07) Wire Transfer Payments OCSD Payroll Taxes &Contributions US Bank Total Wire Transfer Payments $496,337.53 Biweekly Payroll -(11/21/07) 624,324.97 Series 2000 A &B Refunding Certificates of Participations November Interest/Principal Payment $1,120,662.50 Total Claims Paid 11/16/07 -11/30/07 $11,719,040.34 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 Employee Computer Loan Program H:dept\asd~EXCEL.dta\22O~APSHARE\cIaims Paid Report’2007\claims Paid Report Attachment _Bj 1 -30.07.xls fhlJ2 10/ic Page 9 of 9 EXHIBIT B 12/5/2007