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HomeMy WebLinkAbout04-23-2003 Board MinutesOrange County Sanitation District Revised MINUTES BOARD MEETING APRIL 23, 2003 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 04123103 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on April 23, 2003, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS x Shirley McCracken, Chair Bob Hernandez x Steve Anderson, Vice Chair Steve Simonian x Don Bankhead Leland Wilson x Brian Brady Darryl Miller x Patricia Campbell Paul Yost x Carolyn Cavecche Steve Ambriz x Alberta Christy Mike Garcia x John Collins Larry Crandall x Debbie Cook Connie Boardman x Brian Donahue David Shawver x Michael Duvall Keri Lynn Wilson A Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arlene Schafer x Alice B. Jempsa Marilynn M. Poe Tony Kawashima x Doug Davert x Beth Krom Christina Shea x Mark Leyes Bruce Broadwater x Patsy Marshall Jim Dow x Robert McGowan Richard A. Freschi x Roy Moore John Beauman x Joy Neugebauer Grace Epperson x Anna L. Piercy Tim Keenan x Tod Ridgeway Don Webb x Jim Silva Chuck Smith A Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Jim Herberg; George Robertson; Doug Stewart; Mike Moore; Wendy Sevenandt; Ingrid Hellebrand; Jim Burror OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Randy Fuhrman; Brent Hayes; Eileen Murphy; Jack Skinner; Robert Craig; Larry Porter; Joan Irvine Smith; Laura Davick; Julie Minutes for Board Meeting Page 3 04123103 Bixby; Arlene Schafer; Phyllis Grifman; Marlene Noble; Burt Jones; Kris Hardeman; Monica Ruzich; Jan Vandersloot; Judith M. Gielow; Richard Bardin; Irwin Haydock PUBLIC COMMENTS The following spoke in opposition to the proposed Annexation No. OCSD-29 -Shea Homes Annexation: Julie Bixby; Eileen Murphy; Monica Ruzich; Jan Vandersloot. Mr. Vandersloot also spoke in support of the Full Secondary Treatment Schedule for the Ocean Discharge Permit Application. Randy Fuhrman requested the sewer service user rates be increased at a more rapid rate for a reduced, overall long-term rate. REPORT OF THE CHAIR Chair McCracken reported the Urban Runoff Ad Hoc Committee would be meeting on Wednesday, May ih at 3:00 p.m. The OMTS Committee Meeting, however, had been cancelled for the month of May. Director McCracken also noted there were several critical and very important items to be considered on the agenda that evening. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, reported on the progress of achieving 30/30 secondary treatment standards. The effluent quality continues to be in the mid-30s parts per million for suspended solids and the mid-50s parts per million for biochemical oxygen demand. Disinfection is continuing and state AB411 standards are being achieved at the end of the outfall. REPORT OF THE GENERAL COUNSEL General Counsel had no report. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held March 26, 2003, and the April 2, 2003, Special Meeting held in conjunction with the Operations, Maintenance and Technical Services Committee meeting, be deemed approved, as mailed. 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 03/15/03 03/31/03 Totals $9,257,938.01 $6,249,729.11 Director Brian Donahue abstained from discussion and voting on Warrant No. 51720 pursuant to California Government Code Section 84308. Minutes for Board Meeting Page 4 04/23/03 MOVED, SECONDED AND DULY CARRIED: Remove Item 9(a) from the Consent Calendar. 9. b. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: Approve Agreement with the State of California, Department of Transportation (Caltrans), dated March 11, 2003, providing for Caltrans to pothole District's sewer facilities for positive location at no cost to the District, in a form approved by General Counsel. 10. Consideration of item deleted from Consent Calendar: 9.a. (1) Receive and file a petition requesting annexation of 4.80 Acres to Orange County Sanitation District (OCSD) in the vicinity of Balsa Chica Avenue and Los Pates Avenue, bordering the East Garden Grove Wintersburg channel in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-08, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-29 -Shea Homes Annexation). MOVED, SECONDED AND DULY CARRIED: Following a brief discussion, Directors requested the consideration of Proposed Annexation No. OCSD-29 - Shea Homes Annexation, be sent to the Planning, Design and Construction Committee meeting on May 1, 2003 to discuss concerns that were expressed under public comments that evening. Director Mark Leyes requested the minutes reflect his arrival after consideration of Item 10. NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the April 23, 2003 meeting. Chair McCracken reported on the progress of the Legislative Advocacy Ad Hoc Committee that is meeting weekly. The committee is working with staff and consultants on the initiatives the District is pursuing. Chair McCracken reported on items presented by staff and discussed by the committee: a) A letter was received from the City of Santa Ana opposing the proposed 15% user fee rate hike. b) The General Manager and Bob Ghirelli, Director of Technical Services, discussed an emerging concept for improving cooperation in the Orange County Coastal Plan for improving water quality. It could result in an MOU or other institutional arrangement between the County of Orange, Sanitation District and other public agencies. Minutes for Board Meeting Page 5 04/23/03 c) Due to a lack of substantive business for consideration by the OMTS Committee in May, it was determined the May th meeting be cancelled. d) A proposed county-wide development of a database for reporting and cataloguing sanitary sewer overflows and the work the District and others are doing to comply with the Waste Discharge Requirements (WDR) issued by the Regional Water Quality Control Board last year was discussed. The Steering Committee directed staff to evaluate the costs if the District were to act as the county-wide coordinator for these compliance efforts and report to the OMTS Committee with recommendations on how much of a role the District should play and the associated costs. The Chair then ordered the draft Steering Committee Minutes for the meeting held on March 26, 2003 to be filed. 12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Jim Ferryman, Chair of the Operations, Maintenance and Technical Services Committee, re the March 5, 2003 meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on March 5, 2003 to be filed. c. Bob Ghirelli, Director of Technical Services, briefly reviewed the reasons for conducting the Summer 2001 Huntington Beach Shoreline Contamination Investigation, and introduced Marlene Noble of USGS and Burt Noble of USC representing the team of principal investigators, and Phyllis Gritman of USC Sea Grant representing the scientific peer review panel. They reviewed the findings from their extensive investigation of the coastal ocean circulation and transport pathways off Huntington Beach, with the goal of identifying any causal links that may exist between the effluent discharged through the outfall and bacterial contamination along the Huntington Beach shoreline. It was concluded that the District's plume is not a major cause of beach contamination and no causal links could be demonstrated at AB 411 levels. The peer review panel concurred with this finding and directed that further analysis of the data be performed to determine whether the outfall is a contributor of bacteria at levels below the AB 411 threshold. MOVED, SECONDED AND DULY CARRIED: Receive and file the following reports in connection with the Summer 2001 Huntington Beach Shoreline Contamination Investigation, Phase Ill study: (1) Huntington Beach Shoreline Contamination Investigation, Phase Ill: Coastal Circulation and Transport Patterns: The Likelihood of OCSD's Plume Impacting the Huntington Beach Shoreline Executive Summary, prepared by US Geological Survey, dated March 2003; (2) Huntington Beach Shoreline Contamination Investigation, Phase Ill -Peer Review Panel Summary Report prepared by University of Southern California Minutes for Board Meeting Page 6 04/23/03 Sea Grant Program and University of California, Santa Barbara Marine Institute, dated March 2003; and, (3) Receive and file Marine Monitoring Annual Report for 2002 prepared by Orange County Sanitation District. d. (1) Authorize a budget amendment in the amount of $16,555,000 for Advanced Asset Management Improvement Program, Job No. SP-68-2, for development and implementation over a four year period; and (2) Award a sole source consulting services agreement to Parsons Infrastructure and Technology Group, Inc. for professional consulting and implementation services for Phase 2, Asset Management Improvement Program, Job No. SP-68, for a two-year period, for an amount not to exceed $7,279, 124, with option to renew for an additional two-year period for an amount not to exceed $5,683,479 upon Board approval. Doug Stewart, Project Manager, reviewed the proposed Advanced Asset Management Improvement Program listing some examples of how the program could assist staff in better managing existing assets, as well as those additional assets from the facilities to be built to meet full secondary treatment requirements. Directors entered into lengthy discussion asking several questions about the program, and expressed concern over the sole source to Parsons Infrastructure and Technology Group, as well as the cost of the overall program. It was suggested that an independent peer review panel review the program and proposal for validation. MOVED, SECONDED AND DULY CARRIED: Direct staff to investigate and research with the University of California, Irvine and other alternatives to establish a qualified peer review panel, and report to the Board of Directors of their findings. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Donahue, Chair of the Planning, Design and Construction Committee, re the April 3, 2003 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held on April 3, 2003 to be filed, as corrected. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to Standby Power and Reliability Improvements, Job No. J-33-1A, with Southern Contracting Company, authorizing an addition of $126,720, increasing the total contract amount to $6,688, 181. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Minutes for Board Meeting Page 7 04/23/03 Construction, Inc., authorizing an addition of $54,992 and a time extension of 21 calendar days, increasing the total contract amount to $70,934,528. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Sunflower Pump Station Drive Replacement, Job No. P1-62, with Ark Construction Co., authorizing an addition of $60,399 and a time extension of 396 calendar days, increasing the total contract amount to $430,399. f. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for Circular Clarifier Drive Replacement -Units D through Q, Job No. P2-85, and Sludge Blanket Indicator Installation -Units D through Q, Job No. SP-73, on file at the office of the Board Secretary; (2) Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and (4) Award a construction contract to J. F. Shea Construction, Inc., for Circular Clarifier Drive Replacement -Units D through Q, Job No. P2-85, and Sludge Blanket Indicator Installation -Units D through Q, Job No. SP-73, for an amount not to exceed $1,485,239. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Brian Brady, Chair of the Finance, Administration and Human Resources Committee, re the April 9, 2003 meeting. The Chair ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held on April 9, 2003 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of March 2003. d. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-102- Personal Protective Equipment Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. e. Approve a 15% increase to the Sanitary Sewer Service User Fee Schedule for FY 03/04, based upon a total Single Family Residence rate of $100.50, and review the user fee structure in one year. A motion was made and seconded to approve a 20% increase to the Sanitary Sewer Service User Fee Schedule for FY 03/04, and review the user fee structure in one year. Directors entered into discussion regarding the user fee schedule structure, and the impact to businesses as well as homeowners. A substitute motion was made and seconded to raise the rates 20% per year for a five-year period. Minutes for Board Meeting Page 8 04/23/03 A substitute to the substitute motion was made to delay the vote on the level of increase to allow the City of Santa Ana to study the impact on businesses. The maker of the motion withdrew his motion. MOVED, SECONDED AND DULY CARRIED: Approve a 20% increase to the Sanitary Sewer Service User Charge each year for a period of five years, based upon a Single Family Residence rate of $105.00 for FY03/04. The motion carried by a vote of 13 ayes and 9 nays. Directors Steve Anderson; Don Bankhead; Brian Brady; Alberta Christy; John Collins; Alice Jempsa; Mark Leyes; Patsy Marshall; and Joy Neugebauer opposed. Director Donahue was not in attendance for this vote. f. MOVED, SECONDED AND DULY CARRIED: (1) Direct staff and General Counsel to take all necessary steps to have the District issue up to $280 million in new fixed-rate Certificates of Participation (COP) debt; (2) Approve Amendment No. 1 to the Consultant Services Agreement with Public Resources Advisory Group, providing for financial advisory services relating to the issuance of new certificates of participation, for an amount not to exceed $75,000; and, (3) Authorize the General Manager to negotiate and enter into a sole source Consultant Services Agreement with Orrick, Herrington & Sutcliffe to provide bond counsel services relating to the issuance of new Certificates of Participation in an amount not to exceed $125,000. 15. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Steve Anderson, member of the Groundwater Replenishment System Joint Cooperative Committee, re the meeting held on April 14, 2003. The Chair ordered the Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on March 10, 2003 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve Resolution No. OCSD 03-09, a Joint Resolution of the Orange County Water District and the Orange County Sanitation District, declaring the Groundwater Replenishment System will comply with all conditions recommended by the Hearing Officer of the State of California Department of Health Services. Directors Brian Brady and Mark Leyes opposed. d. MOVED, SECONDED AND DULY CARRIED: Approve and authorize execution of Real Property Lease Agreement with the Orange County Water District, for a 6.69 acre parcel at the intersection of Ward Street and Garfield Avenue in the City of Fountain Valley, for the construction and operation of advanced water treatment facilities, commencing March 1, 2003 and expiring 30 years after the Minutes for Board Meeting Page 9 04/23/03 Groundwater Replenishment System becomes operational, in connection with Article 25 of the Joint Exercise of Powers Agreement for the Development, Operation and Maintenance of the Groundwater Replenishment System and the Green Acres Project, at a cost of $1.00 per year, in a form approved by General Counsel. Director Mark Leyes opposed. e. MOVED, SECONDED AND DULY CARRIED: Authorize award of a construction contract by the Orange County Water District (OCWD) to Kiewit Pacific Company for construction of Initial Microfiltration/Site Power Distribution Elements I & II Project, Contract No. GWRS-2003-1, for an amount not to exceed $17,139,646, with OCWD and OCSD paying equal shares of $8,569,823. Director Mark Leyes opposed. 16. MOVED, SECONDED AND DULY CARRIED: Approve Reimbursement Agreement with the City of Huntington Beach, providing for a temporary fire station facility and related staffing costs in connection with Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, in an amount not to exceed $264,500, in a form approved by General Counsel. 17. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to submit the Full Secondary Treatment Schedule for the Ocean Discharge Permit Application to the Environmental Protection Agency, Region IX, and the California Regional Water Quality Control Board, Santa Ana Region, consistent with Resolution No. OCSD 02-14, Establishing the Policy for Level of Treatment of Wastewater Discharged into the Ocean. 18. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 AND 54956.9: The Board convened in closed session at 10:12 p.m., pursuant to Government Code Sections 54956.8 and 54956.9 to discuss Agenda Item Nos. 18(a) (1 ), (2), and (3). Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2, and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item Nos. 18(a)(1) and (2). The Board did not consider Agenda Item No. 18(a)(3), and no report was given. Directors Brian Brady and Mike Duvall removed themselves from the room during the consideration of Agenda Item No. 18(a)(2). RECONVENE IN REGULAR SESSION: At 10:40 p.m., the Board reconvened in regular session. Minutes for Board Meeting Page 10 04123103 ADJOURNMENT: The Chair declared the meeting adjourned at 10:40 p.m . Claims Paid From 03/01/03 to 03/15/03 Warrant No. _V_e_n-'-d-'-o_r ____________ _ Accounts Payable -Warrants 51228 Orange County Sanitation District $ 51229 Southern California Edison 51230 U.S. Peroxide 51231 Woodruff, Spradlin & Smart 51232 American Industrial Hygiene Association 51233 Axeda Systems, Inc. 51234 AT&T Universal Biller 51235 American Telephone & Telegraph Corp. 51236 AT & T Wireless Services -Airtime 51237 Court Order 51238 BNI Building News 51239 City of Costa Mesa 51240 Court Order 51241 Compressor Components Of California 51242 Consolidated Elect. Distributors, Inc. 51243 Consumers Pipe & Supply Co. 51244 Corporate Express 51245 Court Trustee 51246 CWEA Specialty Conference 51247 Document Control Solutions, Inc. 51248 Employee Benefits Specialists, Inc. 51249 Employers Group Service Corp. 51250 Court Order 51251 Franchise Tax Board 51252 Health Science Associates 51253 Deirdre E. Hunter 51254 Internal Revenue Service 51255 Intl. Union of Oper. Eng. AFL-CIO Local 501 51256 IPMP Institute for Participatory Mgmt. 51257 John's Philly Grille 51258 League Of California Cities 51259 Lucci's 51260 Mellon Trust 51261 Mettler-Toledo 51262 Midway Mfg. & Machining Co. 51263 Moody's Investor's Service 51264 Municipal Equipment Maintance Assn. 51265 National Bond & Trust 51266 City of Newport Beach 51267 Nextel Communications 51268 Nextteq 51269 Orange Fluid System Technologies, Inc. 51270 OCEA 51271 Court Order 51272 Court Order 51273 Peace Officers Council of CA 51274 Project Management Institute Amount 547,762.92 63,060.02 297,881.86 132,864.76 170.00 6,364.58 2,855.00 68.02 3,563.19 626.20 640.45 6,000.00 150.00 1,260.68 86.50 675.57 3,893.59 69.12 181.00 2, 108.00 8,137.74 4,320.00 525.00 239.68 900.00 107.74 150.00 3,271.29 525.00 113.30 395.14 130.50 19,935.06 445.00 690.00 5,000.00 50.00 1,795.94 190.55 3,368.53 825.00 300.56 524.61 40.00 296.00 1,440.00 154.00 Description Payroll EFT Reimbursement Power Hydrogen Peroxide Legal Services MO 7-26-95 Membership Software, Maintenance & Support -@aGlance Prof. Edition Telephone Service Telephone Service Cellular Telephone Service Wage Garnishment Publication Construction -Sidewalk Repairs @ College Ave. Pump Station Wage Garnishment Mechanical Parts & Supplies Electrical Supplies Plumbing Supplies Office Supplies Wage Garnishment Source Control Meeting Registration Software Support Reimbursed Prepaid Employee Medical & Dependent Care Supervisor & Management On-Site Training Wage Garnishment Wage Garnishment Professional Services -Asbestos Study Meeting/Training Expense Reimbursement Wage Garnishment Dues Deduction Communications Training Registration Meeting Expense -CIP Strategic Planning General Management Meeting Registration Meeting Expense Investment Custodian Bank Software Support Pump Repairs, Parts & Refurbishment COP Rating Maintenance Fees Membership U.S. Savings Bonds Payroll Deductions Water Use Cellular Phones & Air Time Pumps Plumbing Supplies Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Membership Page 1 of 8 EXHIBIT A Warrant No. Vendor 51275 Reliastar Bankers Security Life Ins. 51276 James W. Silva 51277 SkillPath On-Site 51278 SkillPath Seminars 51279 Court Order 51280 Southern California Water 51281 State Board of Equalization 51282 State Street Bank and Trust Co. of Ca. 51283 Summit Steel 51284 The Training Clinic 51285 The Unisource Corporation 51286 United Way 51287 Verizon California 51288 Court Order 51289 Xerox Corporation 51290 County of Orange -Auditor Controller 51291 Philip F. Cordova 51292 Steven M. Thornburg 51293 County of Orange -Auditor Controller 51294 Medellin, Dave 51295 Ortega, Robert & Micro Center 51296 Santa Ana Plating 51297 ADS Environmental Services, Inc. 51298 Brown and Caldwell 51299 Carollo Engineers 51300 CH2M Hill 51301 Godwin Pumps of America, Inc. 51302 Hill Brothers 51303 IPMC c/o Parsons 51304 Kaiser Foundation Health Plan 51305 Kemiron Pacific, Inc. 51306 Kforce Professional Staffing 51307 Lee & Ro, Inc. 51308 Malcolm Pirnie, Inc. 51309 Parsons Engineering Science, Inc. 51310 Pioneer Americas, Inc. 51311 Pixelpushers, Inc. 51312 Science Applications Intl. Corp. 51313 Synagro Technologies, Inc. 51314 Teksystems 51315 U.S. Peroxide 51316 Waste Markets Corp. 51317 Water 3 Engineering, Inc. 51318 Green Giant Landscape, Inc. 51319 J.F. Shea Construction, Inc. 51320 Ken Thompson, Inc. 51321 Margate Construction, Inc. 51322 Oved Dagan Construction Co. Claims Paid From 03/01/03 to 03/15/03 Amount 9,484.60 110.00 5,100.00 299.00 721.50 63.67 322.00 5,991.03 98.46 3,825.55 7,785.88 205.00 818.75 108.00 161.63 75.00 250.00 250.00 705.00 1,449.76 871.81 42.98 81,161.66 251,791.90 852,053.49 86,478.20 54,512.88 48,420.41 488,002.00 42,222.08 229,781.60 37,256.52 77,772.73 119,229.59 246,438.12 81,095.07 135,985.50 32,397.99 301,866.91 27,639.00 37,895.63 26,319.75 42,225.56 51,873.00 292,336.63 34,600.00 1,956,084.00 255,194.86 Description Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Meeting/Training Expense Reimbursement On-Site Training Information Technology Training Registration Wage Garnishment Water Use Hazardous Waste Fee COP Trustee Services Metal On-Site Training Stationery & Office Supplies Employee Contributions Telephone Services Wage Garnishment Fax Leases Sewer Service Fee Administration Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Sewer Service Fee Administration Employee Computer Loan Program Employee Computer Loan Program Reconciliation User Fee Program Professional Services J-73-2 Engineering Services P1-37, 2-41, 0 & M Manual and SOP Development Professional Services J-25-4, P2-66 & SP-90 Professional Services J-40-7 (2) 4-lnch Portable Self-Priming Pumps Chemicals -Odor & Corrosion Control -Newport Trunkline Professional Services -Program/Project Management Medical Insurance Premium Ferric Chloride MO 9-27-95 Temporary Employment Services Professional Services P2-47-3, 5-49, 5-50, 5-51 & 5-52 Professional Services 1-10 Engineering Services J-42 Sodium Hypochlorite Internet Site Redesign, On-Line Technical Spec. & Scope of Work Library Ocean Monitoring, Meter Mooring, Science Applications for Water Quality Residuals Removal MO 3-29-95 Temporary Employment Services Hydrogen Peroxide Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal Engineering Service J-67 Construction -Landscaping & Irrigation at Pit. 2 Construction J-35-1 Construction 5-46 Construction P1-37 Construction J-90 Page 2 of 8 EXHIBIT A Warrant No. Vendor 51323 Southern Contracting Company 51324 Orange County Sanitation District 51325 A-Plus Systems 51326 ABEL Pumps Corp. 51327 Acra Machinery, Inc. 51328 Great American Printing Co. 51329 Air Liquide America Corp. 51330 Airborne Express 51331 Airgas -West 51332 Airgas Safety 51333 Allied Packing & Rubber, Inc. 51334 American Red Cross 51335 Analytical Products Group, Inc. 51336 Appleone Employment Service 51337 Aquatic Bioassay And Consulting Labs, Inc. 51338 Arch Wireless 51339 AssurX, Inc. 51340 Awards & Trophies Company 51341 ABB Automation, Inc. 51342 AKM Consulting Engineers 51343 ASSE American Soc. of Safety Engineers 51344 AT&T Wireless Services 51345 AWSI 51346 Baker Tanks 51347 Ballantyne, Inc. 51348 Basic Chemical Solutions 51349 Battery Specialties 51350 BioMerieux Vitek, Inc. 51351 Borthwick, Guy, Bettenhausen 51352 Boyle Engineering Corporation 51353 Bush & Associates, Inc. 51354 C-Temp, Inc. 51355 Southern California Marine Institute 51356 Callan Associates, Inc. 51357 Martin Boyer Co., Inc. c/o Cambridge Int. 51358 Cardlock Fuels 51359 Cathcart Garcia von Langen Engineers 51360 Center for Creative Growth 51361 Communications Performance Group, Inc. 51362 Communications Supply Corp. 51363 Compressor Components Of California 51364 Computational Systems, Inc. 51365 Con-Way Western Express 51366 Consolidated Elect. Distributors, Inc. 51367 Consumers Pipe & Supply Co. 51368 Cooper Energy Services 51369 Corporate Express 51370 County of Orange -Auditor Controller Claims Paid From 03/01/03 to 03/15/03 Amount 126,102.00 34,051.10 1,570.00 876.22 477.00 212.72 1,078.48 42.01 305.29 9,554.01 769.85 648.00 124.00 8,654.05 1,070.00 2,057.45 4,445.00 41.38 1,005.24 2,790.24 2,139.00 2,935.12 206.00 5,762.89 20,358.00 8,632.95 490.59 1,693.20 1,616.10 10,028.22 1,360.00 399.51 3,950.00 3,550.00 2,083.33 749.51 2,084.42 2,000.00 14,750.00 2,229.16 5,301.30 3,726.76 338.80 4,839.05 958.49 154.68 232.64 1,094.07 Description Construction J-33-1 Worker's Comp. Reimb. Notices & Ads Pump Supplies Mechanical Parts & Supplies Printing Specialty Gases Air Freight Lab Supplies Safety Supplies Mechanical Supplies CPR Classes & Misc. Supplies Lab Parts & Supplies Temporary Employment Services Whole Effluent Toxicity Testing Pagers, Service & Airtime CATWEB Server & Software and Technical Support Plaques Instrument Repairs Professional Services 7-36 Meeting Registration & Membership Wireless Phone Services Department of Transportation Training Program Tank Rentals Temporary Employment Services Sodium Bisulfite Batteries Lab Parts & Supplies Professional Services P2-84 Engineering Services 1-2-4 Surveying Services MO 6-25-97 Mechanical Parts & Supplies Ocean Monitoring Vessel Support Investment Advisor Prof. Services -Workers' Compensation Claims Fuel Services Professional Services -SP-74 Professional Services -0 & M Management Coaching Professional Services -Safety & Emerg. Resp. Plan Revisions & Electrical Safety Electrical Parts & Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Freight Electrical Parts & Supplies Plumbing Supplies Mechanical Parts & Supplies Office Supplies Maint. Agreement -Repair/Install Base, Handheld & Vehicle Radios Page 3 of 8 EXHIBIT A Warrant No. Vendor 51371 County of Orange, Auditor Controller 51372 County Wholesale Electric Co. 51373 CASA 51374 CH2M Hill 51375 Ciba Specialty Chemicals Corporation 51376 CMAA 51377 CWEA 51378 CWEA 2002 Annual Conference 51379 CWEA Membership 51380 Daniel Company, L.L.C. 51381 Dapper Tire Co. 51382 Del Mar Analytical 51383 Dell Direct Sales, L.P. 51384 Delta Packaging Products, Inc. 51385 DigiTerra 51386 Dunn-Edwards Corporation 51387 DL T Solutions, Inc. 51388 E. Sam Jones Distributors, Inc. 51389 Edwin M. Perkins 51390 Enchanter, Inc. 51391 Environmental & Occupational Risk Mgmt 51392 Environmental Resource Association 51393 Excel Door & Gate Company, Inc. 51394 Emedco 51395 ENRG 51396 ENS Resources, Inc. 51397 FedEx Corporation 51398 Filterline Corporation 51399 First American Real Estate Solutions 51400 Fisher Scientific Company, L.L.C. 51401 Flo -Systems, Inc. 51402 Foodcraft Coffee & Refreshment Services 51403 Fortis Benefits Insurance Company 51404 Foss Environmental 51405 Fountain Valley Camera 51406 Franklin Covey 51407 Fry's Electronics 51408 Garig Equipment & Maintenance 51409 Garratt-Callahan Company 51410 Gates Fiberglass Installers 51411 Global Environmental Network, Inc. 51412 WW Grainger, Inc. 51413 Grating Pacific, Inc. 51414 Graybar 51415 Graybar 51416 Great Western Sanitary Supplies 51417 Hach Company 51418 Harbour Engineering Group Claims Paid From 03/01 /03 to 03/15/03 Amount 770.50 21.97 325.00 8,710.54 18, 153.72 144.00 204.00 4,335.00 460.00 2,503.87 1,660.21 2,064.00 1,817.74 136.54 9,428.13 518.52 4,787.55 15.84 9,026.06 3,600.00 2,903.25 1,586.15 1,573.00 481.05 5,492.30 15,059.69 97.23 152.07 221.00 7,593.31 707.23 529.11 21, 123.94 3,889.00 29.41 504.57 587.77 2,055.45 2,358.65 4,524.00 2,512.50 2,866.38 2,555.83 3,670.51 5,077.65 53.01 1,621.73 19,269.89 Description UST Surcharge, UST PR, Haz. Mat-0.C. Fire Auth. & State Surcharge Base Chg. Electrical Parts & Supplies Compliance Meeting Registration Engineering Services J-87 Cationic Polymer Publication (Const. Mgmt. Assoc. of America) 0 & M Training Registration -California Water Environment Association 0 & M Training Registration -California Water Environment Association Membership -Calif. Water Environment Assoc. Mechanical Parts & Supplies Truck Tires Analysis of Wastewater & Biosolids (1) Dell Latitude Notebook Lab Parts & Supplies Client Access Software License -IBM AS400 Paint Supplies Software -Map Subscription & Series Electrical Supplies Professional Services -Water Quality Compliance Ocean Monitoring MO 5-24-95 Professional Services -Comprehensive Noise Survey at Pits. 1 & 2 Lab Parts & Supplies Maintenance & Repair Services Identification Signs Maintenance -Pit. 1 Compressed Natural Gas Station Professional Services -Legislative Advocate Air Freight Filters Orange County Property Information Lab Parts & Supplies Mechanical Parts & Supplies Meeting Supplies Long-Term & Short-Term Disability Ins. Premium Professional Services -Sludge Transfer Photo Supplies Office Supplies Computer Supplies Mechanical Parts & Supplies Chemicals Fiberglass Repair to Scrubbers H & I Traffic Control Safety Training Electrical Parts, Supplies & Locks Fiberglass Grating Enclosure & Panel Light Crimp Plus Connector for Fiber Cable Janitorial Supplies Lab Parts & Supplies Pump Supplies Page 4 of 8 EXHIBIT A Warrant No. Vendor 51419 Harrington Industrial Plastics, Inc. 51420 Herb's Blackforest Bakery & Deli 51421 Hilti, Inc. 51422 Home Depot 51423 Hopkins Technical Products 51424 Howard Ridley Company 51425 Hub Auto Supply 51426 Industrial Distribution Group 51427 Industrial Networking Solutions 51428 Information Resources 51429 IBM 51430 lntratek Computer, Inc. 51431 Ionics Instrument Business Group 51432 Iron Mountain 51433 Irvine Pipe & Supply 51434 Irvine Technology Corporation 51435 ISA 51436 J.G. Tucker and Son, Inc. 51437 J. L. Wingert Company 51438 Jamison Engineering Contractors, Inc. 51439 Jay's Catering 51440 Jim's Suspension Service 51441 Johnson & Associates, L.L.C. 51442 Johnstone Supply 51443 JWC Environmental 51444 Keith Boger 51445 Kelly Paper 51446 Knowledge Key Associates, Inc. 51447 KL&P Marketing 51448 KW Communications Consulting 51449 Lab Support 51450 Law/Crandall 51451 Lucci's 51452 Luedtke Crane Systems, L.L.C. 51453 LINJER 51454 M. J. Schiff & Associates, Inc. 51455 MarVac Electronics 51456 MassMutual Michel Financial Group 51457 Matrix Industries, Inc. 51458 Mc Junkin Corp--Ontario Branch 51459 McMaster-Carr Supply Co. 51460 Measurement Control Systems, Inc. 51461 Mee Analytical System 51462 Mechanical Seal Repair, Inc. 51463 Media Clips, Inc. 51464 Medlin Controls Co. 51465 Midway Mfg & Machining Co. 51466 Mission Abrasive & Janitorial Supplies Claims Paid From 03/01/03 to 03/15/03 Amount 2,455.93 47.25 2,483.62 911.09 729.21 5,043.60 428.72 1,093.05 1,000.24 255.00 189.00 1,740.00 775.73 156.53 431.74 14,280.00 87.00 2,989.95 2,758.40 13,751.02 1,336.62 45.00 1,045.00 3,264.79 9,897.92 910.00 101.48 4,495.00 1,433.31 975.00 3,963.25 4,531.61 185.98 562.54 9,074.89 7,641.50 22.05 1,261.58 1,750.00 698.22 4,960.73 3,390.50 9,370.00 1,768.18 84.19 118.57 23,304.17 42.31 Description Flow Meter, Parts & Supplies Meeting Expenses Mechanical Parts & Supplies Misc. Repair & Maintenance Material Pump Supplies Construction -Repair Water Leaks in Metering Vaults Vehicle Parts & Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Human Resources Service -Background Checks AS400 Maintenance Network & Server Maintenance Lab Parts & Supplies Bid Document Storage Fees J-39 Iron Temporary Employment Services Membership -Instrument Society of America Instrument Parts & Supplies Electrical Supplies Install Gas Flaps, Excavate & Expose lnterplant Digester Gas Meeting Expenses Automotive Parts & Supplies Professional Services -Pay Range Analysis Air Conditioner & Electrical Supplies Rebuild (1) Muffin Monster Assembly 0 & M Training Registration Paper Information Technology Training Registration Safety Incentive Items Community Outreach Re Bushard Trunkline Replacement Project Temporary Employment Services Geotechnical Services 3-25 Meeting Expense Crane Repairs -V-420 Professional Service -DART MO 9-22-99 Professional Services -Corrosion Study & lnterplant Gas Line Leak Electrical Parts & Supplies Executive Disability Plan Premium Professional Services -Remove & Dispose of Damaged Drywall in Operations Center Plumbing Supplies Mechanical Parts & Supplies Mechanical Parts, Supplies & Repairs Toxicity Analysis Mechanical Seal Repairs Notices & Ads Instrument Supplies Mechanical Parts & Supplies Janitorial Supplies Page 5 of 8 EXHIBIT A Warrant No. Vendor 51467 Mission Uniform Service 51468 ModernAir BB & M Air Conditioning, Inc. 51469 Motorola Communications & Electronics 51470 MOS Consulting 51471 National Fire Protection Association 51472 National Technology Transfer, Inc. 51473 Neal Supply Co. 51474 NetVersant of Southern California 51475 Ninyo & Moore Corporate Accounting 51476 O.C. Business Journal 51477 Office Depot Business Services Div. 51478 Olympic Creations 51479 Omega Industrial Supply, Inc. 51480 OneSource Distributors, Inc. 51481 Orange Fluid System Technologies, Inc. 51482 Oxygen Service Company 51483 OCB Reprographics 51484 P.L. Hawn Company, Inc. 51485 Pace Analytic Services 51486 Pacific Bell 51487 Pacific Bell Internet Services 51488 Pacific Mechanical Supply 51489 Pacific Parts & Controls 51490 Palo Alto Design, Inc. 51491 Parsons Infrastructure & Tech. Group 51492 Partners Consulting Services 51493 Parts Unlimited 51494 Pool Supply of Orange County 51495 Power Design 51496 Power Bros. Machine, Inc. 51497 Projects Partners 51498 Public Resources Advisory Group 51499 Pump Engineering 51500 PCS Express 51501 Pump Engineering &/or QAir California 51502 Quality Tool & Equipment, Inc. 51503 R.F. MacDonald Co. 51504 RemedyTemp, Inc. 51505 Richard Hawk & Company 51506 Royce Multimedia, Inc. 51507 Ryan Herco Products Corp. 51508 RBF Engineers 51509 RPM Electric Motors 51510 RS Hughes Co, Inc. 51511 Safety-Kleen 51512 Sehi Computer Products, Inc. 51513 Shamrock Supply Co., Inc. 51514 Shureluck Sales & Engineering Claims Paid From 03/01/03 to 03/15/03 Amount 4,083.06 7,088.00 12,684.59 22,183.20 135.00 3,500.00 124.55 17,658.77 394.23 58.00 1,019.64 1,573.47 100.89 5.41 1,586.56 395.96 832.89 513.97 250.00 34.77 333.79 1,428.78 771.60 7,495.00 14,395.79 6,900.00 274.47 560.30 9,499.40 858.26 11,932.28 9,598.76 17,229.67 110.00 178.86 4,089.05 6,550.00 5,363.15 4,000.00 83.51 389.47 14,918.41 1,969.73 106.74 494.30 1,736.66 187.45 12.81 Description Uniform Rentals Air Conditioner Communication Equipment Prof. Services -Surveying Various Capital Projects Membership High Voltage Electrical Safety Training Plumbing Supplies Human Resources Security System Improvements Professional Services -Materials Testing MO 6-24-98 Subscription Office Supplies Printing Service -OCSD Logo Pin Janitorial Supplies Freight Mechanical Parts & Supplies Specialty Gases Printing Service -MO 1/26/00 Electrical Supplies High Resolution Analysis of Effluent & Biosolids Telephone Services Internet Service Plumbing Supplies Instrument Repairs Publication -Executive Summary Report -Shoreline Investigation Phase Ill Professional Services -Asset Management Program FIS On-Site Support -One World XE Migration Project Automotive Supplies Pump Computer -(1) Toshiba 1400 SE Mechanical Parts, Supplies & Repairs Temporary Employment Services Financial Advisory Services Pumps Courier Service Mechanical Parts & Supplies (1) Tire Changer Repairs & Maintenance Service -Boiler No. 1 Temporary Employment Services Supervisor Safety Seminar Video Service Pump Supplies Engineering Services 2-24-1 Electric Motor Paint Supplies Parts Cleaning Service & Equipment Lease Software/Hardware Heavy Duty Hand Cleaner Mechanical Parts & Supplies Page 6 of 8 EXHIBIT A Warrant No. Vendor ~~~~~~~~~~~~~~~~~ 51515 SkillPath On-Site 51516 Smith-Emery Company 51517 So. Cal. Gas Company 51518 SoftChoice 51519 Southern California Edison 51520 Southwest Concrete 51521 Steven Enterprises, Inc. 51522 Strategic Diagnostics, Inc. 51523 Summit Steel 51524 Sunset Industrial Parts 51525 Symcas-TSG 51526 SPX Valves & Control 51527 Taylor-Dunn 51528 Thermo Environmental Instruments 51529 Thompson Industrial Supply, Inc. 51530 ThyssenKrupp Elevator 51531 Time Warner Communication 51532 Tropical Plaza Nursery, Inc. 51533 Truck & Auto Supply, Inc. 51534 US Filter Corporation 51535 U.S. Composting Council 51536 Ultra Scientific 51537 Undersea Graphics, Inc. 51538 The Unisource Corporation 51539 United Parcel Service 51540 Defense Finance and Accounting 51541 Board of Regents 51542 US Filter Westates Carbon 51543 Vallen Safety Supply Company 51544 The Vantage Group, L.L.C. 51545 Vapex, Inc. 51546 Varian, Inc. 51547 Varian Associates, Inc. 51548 Verizon California 51549 Village Nurseries 51550 VWR Scientific Products Corporation 51551 The Wackenhut Corporation 51552 Water Environment Federation 51553 Waxie Sanitary Supply 51554 Westport Aparatus OBA Breaker Supply 51555 Wilson Supply, Inc. 51556 WEF Publications 51557 Xerox Corporation 51558 Zee Medical 51559 3CMA 51560 Atlas-Allied, Inc. 51561 California Bank & Trust 51562 J W Contracting Corporation Claims Paid From 03/01/03 to 03/15/03 Amount 5, 100.00 822.00 13,220.76 9,696.43 8,187.97 380.14 477.38 994.11 492.99 260.71 1,384.18 4,960.69 895.36 120.74 4,781.49 1,584.00 40.47 180.00 249.08 1,159.00 500.00 69.16 4,500.00 806.53 51.50 4,285.20 975.00 4,244.44 1,236.25 23,572.00 2,631.56 141.37 4,798.92 27.43 41.38 3,082.16 5,284.80 124.75 654.24 2,798.78 1,549.45 49.98 11,700.57 724.51 50.00 18,323.10 14,012.00 21,659.00 Description On-Site Training Soil Testing MO 7-13-94 Natural Gas Vehicle Fuel Software Power Concrete Stationery & Office Supplies Lab Parts & Supplies Metal Mechanical Supplies SCADA System VAX Maintenance Agreement Valves & Plumbing Supplies Electric Cart Parts Mechanical Parts & Supplies Mechanical Parts & Supplies Elevator Maintenance Cable Services Contract Groundskeeping MO 5-11-94 Automotive Supplies Service Agreement -Lab Purification System Membership Lab Parts & Supplies Contract Service -Outfall Inspection Office Supplies Parcel Services Professional Services J-85 -Naval Post Graduate School O & M Training Registration Carbon Filters Safety Supplies Temporary Employment Service Instrument Parts & Supplies Lab Parts & Supplies Lab Instrument Maintenance Telephone Services Landscaping Supplies Lab Parts & Supplies Security Guards Publication Janitorial Supplies Electrical Parts & Supplies Instrument Parts & Supplies Publication Copier Leases First Aid Supplies Notices & Ads Construction -Natural Gas Line Replacement at Plant 1 Construction J-33-1 A, Retention Construction P2-60 Page 7 of 8 EXHIBIT A Warrant No. _V_e_n-'d-'o-'-r ____________ _ 51563 Union Bank of California 51564 Shabbir S. Basrai 51565 Bradley H. Cagle 51566 Chandra R. Johannesson 51567 Julie A. Matsumoto 51568 David Rodriguez 51569 Douglas M. Stewart 51570 Daniel R. Tremblay 51571 Ken H. Wong 51572 Beach, James 51573 Campos, Frank 51574 Edwards, Sean 51575 Flippen, Barbara 51576 Foo, See-Khoon 51577 Hack, James 51578 K & K, Inc. 51579 Local Agency Formation Commission 51580 Mattoon, Shirley 51581 Neill, William 51582 Oldfield, David G or Roberta 51583 Orange County Cemetery District 51584 Orange County Sanitation District 51585 Seeley, Tony 51586 Shultz, Douglas or L. Triner 51587 Starks, Dorothy 51588 William Bouseman 51589 CMT A 2003 Conference Total Accounts Payable -Warrants Payroll Disbursements 29264 - 29369 Employee Paychecks 29370 - 29374 Interim Paychecks 82625 -83106 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Chase Bank of Texas, National Association Chase Bank of Texas, National Association Total Wire Transfer Payments Total Claims Paid 03/01/03 -03/15/03 Claims Paid From 03/01/03 to 03/15/03 Amount 8,629.00 1,200.87 419.58 317.07 403.04 135.45 478.09 176.11 537.09 1,142.42 803.53 803.53 165.69 1,233.71 1,142.42 3,402.49 1,150.00 160.33 1, 142.42 1, 142.42 117.98 932.09 165.69 1,233.71 803.53 82.04 235.00 $ 8,085,413.05 $ 153,827.07 16,079.62 839,860.77 $ 1,009,767.46 33,822.44 128,935.06 $ 162,757.50 $ 9,257 ,938.01 Description Construction P2-60, 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 User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Annexation Fees User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Petty Cash Reimb. User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Meeting/Training Expense Reimbursement Biweekly Payroll 03/05/03 Termination, Timesheet Correction, Reissue Returned Direct Deposit & Leave Payout Biweekly Payroll 03/05/03 February Interest Payment on 1993 Certificates of Participation Societe Generale February Swap Payment on 1993 Certificates of Participation Page 8 of 8 EXHIBIT A Warrant No. Vendor Accounts Payable -Warrants 51590 Ark Construction Company 51591 Orange County Sanitation District 51592 Orange County Water District 51593 Painewebber Incorporated 51594 Southern California Edison 51595 Tule Ranch/Magan Farms 51596 Airgas Safety 51597 American Red Cross 51598 Aquarian Coatings 51599 Arnold D. Purisch, Ph.D., Inc. 51600 Court Order 51601 Court Order 51602 Compressor Components of California 51603 Consumers Pipe & Supply Co. 51604 Court Trustee 51605 Electra-Bond, Inc. 51606 Empire Pipe Cleaning & Equipment, Inc. 51607 Employee Benefits Specialists, Inc. 51608 Employers Group 51609 Court Order 51610 Franchise Tax Board 51611 Internal Revenue Service 51612 Intl. Union of Oper. Eng. AFL-CIO Local 501 51613 Invensys Systems, Inc. 51614 JMH Consulting 51615 Shirley A. McCracken 51616 McGarry Central 51617 McMaster-Carr Supply Co. 51618 Narrow Guage Inn, L.L.C. 51619 National Bond & Trust 51620 Orange Fluid System Technologies, Inc. 51621 OCEA 51622 Court Order 51623 Court Order 51624 Peace Officers Council of CA 51625 Shureluck Sales & Engineering 51626 SkillPath Seminars 51627 Court Order 51628 Snap On Industrial 51629 So. Cal. Gas Company 51630 Southern California Edison 51631 SPX Valves & Control 51632 Thompson Industrial Supply, Inc. 51633 United States Postal Service 51634 United Way 51635 Verizon California 51636 Court Order Claims Paid From 03/16/03 to 03/31/03 $ Amount 25,000.00 565, 141.80 251,061.18 38,632.18 34,587.75 151,063.25 3,155.94 879.50 670.00 2,000.00 626.20 150.00 3,264.83 304.00 69.12 7,370.10 8,793.32 7,945.43 500.00 525.00 229.01 150.00 3,253.29 22,845.29 3,000.00 577.77 90.43 673.23 272.50 2,196.89 2,512.71 515.36 40.00 296.00 1,467.00 618.30 179.00 721.50 524.73 16, 143.97 1,900.48 35.56 2,181.91 5,000.00 305.00 1,855.90 108.00 Description General and Tunnel Cleaning Services at Pits. 1 & 2 Payroll EFT Reimbursement GWRS Project J-36 COP Remarketing Agreement Power Residuals Removal MO 3-29-95 Safety Supplies & Equipment CPR Training and Misc. Supplies Reconciliation User Fee Refund Program Medical Screening Wage Garnishment Wage Garnishment Mechanical Parts & Supplies Plumbing Supplies Wage Garnishment Coating for New Auger Sewerline Cleaning -City of Tustin, Unincorporated O.C. & Irvine Bus. Complex Reimbursed Prepaid Employee Medical & Dependent Care Supervisor & Management Training Wage Garnishment Wage Garnishment Wage Garnishment Dues Deduction Instrument Supplies On-Site Training -Hiring & Interviewing Workshop Meeting/Training Expense Reimbursement Office Equipment Maintenance Agreement Mechanical Parts, Supplies & Tools Administration Meeting Registration U.S. Savings Bonds Payroll Deductions Plumbing Parts & Supplies Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Plumbing Parts & Supplies Communications Meeting Registration Wage Garnishment Tools Natural Gas Power Mechanical Parts & Supplies Mechanical Supplies Postage Employee Contributions Telephone Services Wage Garnishment Page 1 of 8 EXHIBIT B Warrant No. Vendor 51637 WEF 51638 Xerox Corporation 51639 Rebecca A. Brooks 51640 Robert P. Ghirelli 51641 Wanda R. Hagerty 51642 Vladimir A. Kogan 51643 Yu-Li Tsai 51644 City of Seal Beach 51645 United States Postal Service 51646 Air Products & Chemicals 51647 American Express 51648 Bell Land Surveying 51649 Black & Veatch Corporation 51650 Brown and Caldwell 51651 City of Fountain Valley 51652 Coral Energy Resources, L.P. 51653 Ciba Specialty Chemicals Corporation 51654 Dell Direct Sales, L.P. 51655 Empire Pipe Cleaning & Equipment, Inc. 51656 General Petroleum 51657 Graybar 51658 IPMC c/o Parsons 51659 Jamison Engineering Contractors, Inc. 51660 Kemiron Pacific, Inc. 51661 Program Planning Professionals 51662 Pioneer Americas, Inc. 51663 R Company, Ltd. 51664 Southern California Edison 51665 Southern Counties Oil Co. 51666 Synagro Technologies, Inc. 51667 Systime Computer Corp 51668 SPEC Services, Inc. 51669 Tule Ranch/Magan Farms 51670 U.S. Peroxide 51671 Woodruff, Spradlin & Smart 51672 Xerox Corporation 51673 Ken Thompson, Inc. 51674 Steve P Rados, Inc. 51675 i2 Technologies 51676 A-Plus Systems 51677 Abatix Environmental Corp. 51678 Great American Printing Co. 51679 Agilent Technologies, Inc. 51680 Airborne Express 51681 Airgas -West 51682 Airgas Safety 51683 Allied Electronics, Inc. 51684 American Airlines Claims Paid From 03/16/03 to 03/31/03 Amount 170.00 2,401.43 150.00 896.76 103.44 257.00 131.00 240.00 750.00 25,758.02 52,290.54 46,431.25 475,948.21 67,963.04 26,632.08 64,857.46 27,603.85 34,555.43 37,175.17 37,544.91 33,112.78 464,927.00 56,229.50 202,733.00 94,910.97 156,147.18 48,300.00 58,281.56 25,154.07 279,244.86 89,800.00 25,377.30 127,368.29 92,482.94 116,815.18 25,998.63 285,500.00 188,226.90 2,068.15 1,525.00 220.89 1,616.25 142.90 102.10 12.80 2,520.67 129.58 5, 109.50 Description Membership -Water Environment Federation Copier Leases Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Permit Fees 3-12-4 Postage 0 & M Agreement Oxy Gen Sys MO 8-8-89 Purchasing Card Program, Misc. Supplies & Services Professional Surveying Services -Various Capital Projects Engineering Services P1-46, J-77 & P2-85 Engineering Services 1-98 Water Use Natural Gas Cationic Polymer (20) Computers & (10) Switches Sewerline Cleaning -City of Tustin, Unincorporated O.C. & Irvine Bus. Complex Unleaded Gasoline Computer Hardware/Software Professional Services -Program/Project Management Construction -Drain Pipe, Confined Space Entry lnsp., Pedestal Removal Ferric Chloride MO 9-27-95 Engineering Training -MS Project 2002 Sodium Hypochlorite Records Management Software Power Diesel Fuel Residuals Removal MO 3-29-95 Professional Services - J D Edwards One World XE Implementation Engineering Services J-33-1 Residuals Removal MO 3-29-95 Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 Copier Leases Construction 5-46 Construction 1-2-4 Software Notices & Ads Hardware Paper Lab Parts & Supplies Air Freight Lab Supplies Safety Supplies & Equipment Electrical Supplies Travel Services Page 2 of 8 EXHIBIT B Warrant No. Vendor 51685 American Red Cross 51686 Analytical Products Group, Inc. 51687 Appleone Employment Service 51688 Applied Industrial Technology 51689 Aquarium Doctor 51690 Atlantis Pool Care 51691 Awards & Trophies Company 51692 AGM Electronics, Inc. 51693 American Telephone & Telegraph Corp. 51694 AT&T Wireless Services 51695 Battelle 51696 Battery Specialties 51697 Baudville 51698 Bentley Systems, Inc. 51699 Bird-X, Inc. 51700 Brooks Instrument Division 51701 Cardlock Fuels 51702 Carollo Engineers 51703 Cashco, Inc., c/o Ponton Ind., Inc. 51704 Cell2Cell 51705 City of Anaheim 51706 Communications Performance Group, Inc. 51707 Computer Protection Technology, Inc. 51708 Conex International 51709 Consolidated Electrical Distributors 51710 Corporate Express 51711 Cost Containment Solutions 51712 County of Orange -Auditor Controller 51713 County Wholesale Electric Co. 51714 Culligan of Orange County 51715 Cytec Industries 51716 CA Emissions Program 51717 CAPIO 51718 CEPA Company 51719 CPI International 51720 CR&R, Inc. 51721 CWEA 51722 CWEA 2002 Annual Conference 51723 David Kirby Company 51724 David's Tree Service 51725 Del Mar Analytical 51726 Diamond H Recognition 51727 DigiPhoto 51728 Dionex Corporation 51729 Duthie Power Services 51730 E. Sam Jones Distributors, Inc. 51731 Edinger Medical Group, Inc. 51732 Electro-Test, Inc. Claims Paid From 03/16/03 to 03/31/03 Amount 24.00 452.00 1,850.88 266.81 146.55 250.00 23.17 301.83 592.08 3,023.17 200.00 328.64 46.01 956.82 759.00 288.58 926.75 5, 111.27 1,099.51 235.24 204.96 19,876.24 5,699.53 275.00 2,740.20 10,797.54 2,103.97 739.49 69.82 371.46 17,956.80 5.40 664.00 1,395.00 781.87 1,298.00 1,135.00 1,770.00 1,170.00 3,830.00 6,859.00 576.20 14.62 2,291.00 1,060.00 245.98 1,843.00 2,309.27 Description CPR Classes & Misc. Supplies Lab Parts & Supplies Temporary Employment Services Mechanical Parts & Supplies Human Resources Aquarium Service Service Agreement -Admin. Bldg. Atrium Plaques Electronic Supplies Telephone Service Wireless Phone Services Lab Training Registration Batteries Stationery & Office Supplies Software Super Pro Electric System Mechanical Parts & Supplies Fueling Services Professional Services P1-60 & P2-60 Valves Inst. Parts & Supplies Admin. Meeting Expenses Professional Services -Hazardous Energy Control Project Batteries Professional Services P2-60 Electrical Supplies Office Supplies Worker's Comp. Services Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Maint. Agreement -Cen Gen Water Softener System Anionic Polymer Spec. No. 9798-18 Vehicle Smog Testing Communications Meeting Registration (Calif. Assoc. of Public Info. Officials) Certification of Fume Hoods, Bio-Safety Cabinets, Total Exhaust Cabinets & Fan Lab Supplies Container Rentals O & M Training Registration Compliance Meeting Registration and 0 & M Training Registration Remove and Install Linoleum Tiles Tree Maint. Service Analysis of Biosolids and Wastewater Employee Service Awards Photographic Services Lab Instrument Repairs Generator Supplies Electrical Supplies Medical Screening Electrical Supplies Page 3 of 8 EXHIBIT B Warrant No. Vendor 51733 Employee Benefits Specialists, Inc. 51734 Enchanter, Inc. 51735 Environmental & Occupational Risk Mgmt. 51736 Environmental Engineering & Contracting 51737 Environmental Science Associates 51738 Eurotherm Controls 51739 ENS Resources, Inc. 51740 FedEx Corporation 51741 First American Real Estate Solutions 51742 Fisher Scientific Company, L.L.C. 51743 Foodcraft Coffee & Refreshment Services 51744 Forestry Suppliers 51745 Franklin Covey 51746 Fry's Electronics 51747 Full Spectrum Analytics 51748 G. E. Supply 51749 Gary Goodman 51750 Gates Fiberglass Installers 51751 George Yardley Co. 51752 Gerhardt's, Inc. 51753 Getinge Castle 51754 Golden Bell Products 51755 Golden State Controls 51756 Goldenwest Window Service 51757 WW Grainger, Inc. 51758 Great Western Sanitary Supplies 51759 Hach c/o Ponton Industries 51760 Harold Primrose Ice 51761 Harrington Industrial Plastics, Inc. 51762 Herb's Blackforest Bakery & Deli 51763 Herman Miller Workplace Resource 51764 Hill Brothers 51765 Hillman Instrument Company 51766 Home Depot 51767 Hopkins Technical Products 51768 Horizon Technology 51769 House of Batteries 51770 Hub Auto Supply 51771 Hydrotex 51772 HCS Cutler 51773 ldexx 51774 Industrial Distribution Group 51775 Industrial Filter Manufacturers, Inc. 51776 Industrial Threaded Products, Inc. 51777 Roto Rooter 51778 Inorganic Ventures, Inc. 51779 IBM 51780 lnterocean Systems Inc. Claims Paid From 03/16/03 to 03/31/03 Amount 1,342.60 4,000.00 1,749.00 5,000.00 3, 138.92 1,664.83 15,025.08 359.15 474.90 13,356.00 124.60 349.85 274.68 1,151.75 600.00 1,391.59 240.50 723.56 570.49 3,528.34 117.32 684.00 1,847.48 2,462.00 11,939.28 80.34 413.86 55.50 1,509.21 71.75 1,271.46 14,876.50 500.27 1,221.24 2,021.69 16,899.22 278.54 220.75 4,435.15 863.38 4,008.30 449.66 1,857.75 775.21 8,088.06 936.21 1,537.04 2,261.58 Description Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring MO 5-24-95 Prof. Services -Inspect Wall Cavities at Operations Center Basement Prof. Services -Urban Runoff Triennial Review Professional Services J-40-5 Electrical Parts & Supplies Professional Services -Legislative Advocate Air Freight Orange County Property Information Lab Parts & Supplies Meeting Supplies Lab Parts & Supplies Office Supplies Computer Supplies Lab Instrument Repairs Electrical Parts & Supplies Consultant Meeting Expense -Coordinated Commercial Enterprise Project Construction -Install (2) Fiberglass Man Ways at Pelt. 1, Barscreens Automatic Switch Valves Mechanical Parts & Supplies Lab Parts & Supplies Contractual Services -Insecticide Coating of Manholes Instrument Parts & Supplies Window Cleaning Service -Spec. #990015 Mechanical Parts & Supplies Janitorial Supplies Chemicals Ice For Samples Plumbing Supplies Meeting Expenses Office Chairs Chemicals -Odor & Corrosion Control -Newport Trunkline Mechanical Parts & Supplies Misc. Repair & Maintenance Material Pump Supplies Lab Instruments & Supplies Batteries Truck Parts Lube Oil Ladders Lab Parts & Supplies Paint Supplies Filters Mechanical Parts & Supplies CCTV Videoing of Trunkline Sewers Lab Parts & Supplies Maintenance Agreement AS-400 S4 Extended Power Supply Page 4 of 8 EXHIBIT B Warrant No. Vendor 51781 Interstate Battery Systems 51782 lntratek Computer, Inc. 51783 Iron Mountain Off-Site Data Protection 51784 Irvine Ranch Water District 51785 lsco, Inc. 51786 IECOC 51787 James F. McConnell 51788 Jay's Catering 51789 Thermo Westronics 51790 Johnstone Supply 51791 JPC Construction 51792 K.P. Lindstrom, Inc. 51793 Kaman Industrial Technologies 51794 Kelly Paper 51795 Kings County Tax Collector 51796 KL&P Marketing 51797 L & N Uniform Supply Co. 51798 Lab Safety Supply, Inc. 51799 Lab Support 51800 Lascomm 51801 Lee & Ro, Inc. 51802 Lifecom-Safety, Inc. 51803 Lucci's 51804 LINJER 51805 Management Technologies 51806 Manatt, Phelps & Phillips, L.L.P. 51807 Denise M. Martinez 51808 McMaster-Carr Supply Co. 51809 McRay Industries, Inc. 51810 Measurement Control Systems, Inc. 51811 Mee Analytical System 51812 Medlin Controls Co. 51813 Mid-West Associates 51814 Midway Mfg & Machining Co. 51815 Mission Uniform Service 51816 Morton Salt 51817 Mountain Valley Express Co., Inc. 51818 MBC Applied Environmental Sciences 51819 MOS Consulting 51820 National Safety Council 51821 National Technology Transfer, Inc. 51822 Neal Supply Co. 51823 Newark Electronics 51824 Nickey Petroleum Co., Inc. 51825 Ninyo & Moore Corporate Accounting 51826 The Norco Companies 51827 Nu-Way Laser Engraving 51828 NPELRA Annual Training Conference Claims Paid From 03/16/03 to 03/31/03 Amount 433.31 2,197.80 310.00 66.01 575.21 50.00 1,625.00 1,083.51 1,565.76 1,351.95 2,480.30 7,435.00 778.34 736.40 11,171.76 1,523.63 986.92 270.51 1,348.75 7,330.99 20,113.57 200.00 93.75 4,507.97 3,900.00 5,000.00 970.00 80.48 5,417.18 3,284.22 24,362.00 2,538.44 3,632.26 9,233.87 4,082.69 600.07 422.07 1,420.00 7,924.80 495.18 4,294.95 1,347.25 1,086.04 2,292.61 84.66 170.78 26.75 1, 125.00 Description Batteries Network & Server Maintenance Offsite Back-Up Tape Storage for NT Server Water Use Lab Parts & Supplies Freight Administration Meeting Expense Meeting Expenses Instrument Supplies Mechanical Parts & Supplies Construction -Install Bird Screen at Pit. 2 Dewatering Bay Area Project Environmental Consulting Services MO 12-9-90 Instrument Supplies Paper Property Taxes Safety Incentive Items OCSD Jackets for Source Control Personnel Safety Supplies Temporary Employment Services Computer Software/Hardware Professional Services J-71-7 Repair & Calibrate Odor Control Equipment Meeting Expense Professional Service -DART MO 9-22-99 Renewal of NPDES Ocean Discharge Permit Strategic Planning & Advocacy Meeting/Training Expense Reimbursement Mechanical Parts & Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Toxicity Analysis Instrument Supplies Pump Supplies Mechanical Parts & Supplies Uniform Rentals Salt Freight Lab Analysis -Benthic Infauna! Sample Prof. Services -Surveying Various Capital Projects On-Site Training -Defensive Driving O & M and Human Resources Training Registration Plumbing Supplies Electrical Parts & Supplies Oil Professional Services P1-37 Mail Delivery Service Steel Tags Human Resources Training Registration Page 5 of 8 EXHIBIT B Warrant No. Vendor 51829 NRG Energy, Inc. 51830 Office Depot Business Services Div. 51831 Omega Industrial Supply, Inc. 51832 Orange County Vector Control District 51833 Oxygen Service Company 51834 01 Analytical 51835 P.L. Hawn Company, Inc. 51836 Pacific Bell 51837 Pacific Bell/WorldCom 51838 Pacific Mechanical Supply 51839 Parker Hannifin Corporation 51840 Parker Supply Company 51841 Partners Consulting Services 51842 Parts Unlimited 51843 Paulus Engineering, Inc. 51844 The Perkin Elmer Corp. 51845 Pre-Paid Legal Services, Inc. 51846 Projects Partners 51847 Protech Petroleum Services, Inc. 51848 Pump Engineering 51849 PAPA 51850 PCS Express 51851 PSB Industries 51852 R. L. Abbott & Associates 51853 Regents of Univ. of California 51854 Reliastar 51855 Robert J. Lung & Assoc. 51856 Ryan Herco Products Corp. 51857 RBF Consulting 51858 RM Controls 51859 RPM Electric Motors 51860 RS Hughes Co., Inc. 51861 S & J Supply Co., Inc. 51862 Schwing America, Inc. 51863 Schwing America, Inc. 51864 Science Applications Intl., Corp. 51865 City of Seal Beach Finance Dept. 51866 Sehi Computer Products, Inc. 51867 Shamrock Supply Co., Inc. 51868 Shureluck Sales & Engineering 51869 Sigma-Aldrich, Inc. 51870 Smith-Emery Company 51871 Snap On Industrial 51872 SoftChoice 51873 Southern California Edison 51874 Sparkletts 51875 Strata International, Inc. 51876 Summit Steel Claims Paid From 03/16/03 to 03/31/03 Amount 2,170.30 3,493.97 1,184.97 6,403.83 2,914.08 440.10 1,281.23 1,268.13 5.40 840.17 404.16 8,980.40 11,580.00 53.69 12,455.00 2,454.80 493.35 16,901.31 20,380.00 2,328.79 110.00 110.00 1,553.40 6,000.00 10,503.85 9,334.30 9,596.56 195.42 3,450.21 152.73 1,562.91 58.89 1,695.99 3,328.98 1,950.00 3,896.19 138.97 1,853.76 237.74 1,292.39 5,738.45 753.50 145.33 9,249.32 28.32 1,358.78 505.46 1,048.59 Description Mechanical Parts & Supplies Office Supplies Janitorial Supplies Pest Control Specialty Gases Lab Parts & Supplies Electrical Parts & Supplies Telephone Services Telephone Service Plumbing Parts & Supplies Mechanical Parts & Supplies Mechanical Seals & Misc. Supplies FIS On-Site Support -One World XE Migration Project Automotive Supplies Construction -Roadway Repairs at Arroyo & Skyline Drive Lab Parts & Supplies Employee Legal Service Insurance Premium Temporary Employment Services Testing & Certification of Underground Storage Tanks Pump Supplies 0 & M Training Registration Courier Service Electrical Supplies Kern County Biosolids Consulting Services Professional Services J-85 Employee Medical Health Premium Prof. Services -Aerial Photos of Plants 1 & 2 Plumbing Parts & Supplies Professional Services -Roof for College Pump Sta. Pump Pedestal Charts Motor Repairs Paint Supplies Pump Supplies Pump Supplies 0 & M Training Registration Ocean Monitoring MO 6-8-94 Water Use Computer Hardware/Software Building and Construction Material Mechanical Parts & Supplies Lab Parts & Supplies Materials Testing, Inspection & Geotechnical Engineering for Capital Projects Tools Software Power Drinking Water/Cooler Rentals Bacterial Treatment & Aeration of Wet Well at Michelson Metal Page 6 of 8 EXHIBIT B Warrant No. Vendor 51877 Sunset Industrial Parts 51878 SARBS-CWEA 51879 SPX Valves & Controls 51880 Taylor-Dunn 51881 Terminix International Co. 51882 The Lewis Group 51883 The Orange County Register 51884 Thermo Electron Spectroscopy 51885 Thompson Industrial Supply, Inc. 51886 ThyssenKrupp Elevator 51887 Daily Pilot 51888 Tran Consulting Engineers 51889 Tropical Plaza Nursery, Inc. 51890 Truck & Auto Supply, Inc. 51891 Truesdail Laboratories, Inc. 51892 Two Wheels One Planet 51893 U.S. Metro Group, Inc. 51894 Ultra Scientific 51895 The Unisource Corporation 51896 United Parcel Service 51897 US Equipment Co., Inc. 51898 US Filter Westates Carbon 51899 Varian, Inc. 51900 Verizon California 51901 Verne's Plumbing 51902 Vision Service Plan 51903 Vortex Industries, Inc. 51904 VWR Scientific Products Corporation 51905 The Wackenhut Corporation 51906 Waxie Sanitary Supply 51907 Western States Controls c/o GM Cooke 51908 Western Wholesale 51909 WEF 51910 Xerox Corp. 51911 Yokogawa Corp. of America 51912 Atlas-Allied, Inc. 51913 Union Bank of California 51914 Laurie S. Bluestein 51915 Patrick B. Carnahan 51916 David M. Chafe 51917 Kimberly C. Christensen 51918 James M. Elo 51919 Daniel R. Miranda 51920 Peter M. Morrison 51921 Samuel L. Mowbray 51922 Wendy T. Sevenandt 51923 Robert J. Taylor 51924 Donald B. Van Voorst Claims Paid From 03/16/03 to 03/31/03 Amount 2,712.27 40.00 874.43 2,323.38 4,140.00 6,825.31 3,789.12 97.52 1,980.53 1,280.00 100.00 1,442.00 14,708.18 19.80 2,002.00 1,999.84 24,785.00 564.12 180.97 890.99 2,644.40 2,398.54 15.31 960.35 175.00 8,823.72 1,979.90 6,428.11 18,835.36 71.70 592.62 484.10 974.00 995.00 386.98 20,524.60 20,914.10 1,275.46 642.76 981.81 1,625.10 428.80 713.35 752.52 168.52 942.98 2,164.41 720.55 Description Mechanical Parts & Supplies 0 & M Training Registration Valves Electric Cart Parts Pest Control Consulting Service -Capital Project Management Process Notices & Ads Lab Parts & Supplies Mechanical Parts & Supplies Elevator Maintenance Notices & Ads Professional Services -Fiber Optic Cabling Extension Pit. 2 Contract Groundskeeping MO 5-11-94 Automotive Supplies Lab Services (6) Bikes Janitorial & Floor Maintenance at Plants 1 & 2 Lab Parts & Supplies Stationery & Office Supplies Parcel Services Coolant Filters Lab Parts & Supplies Telephone Services Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Vision Service Premium Door Repair Lab Parts & Supplies Security Guards Janitorial Supplies Instrument Supplies Leaf Blowers Membership -Water Environment Federation Administrative Services On-Site Xerox Training Chart Paper Construction -Natural Gas Line Replacement at Pit. 1 Construction 1-2-4, 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 Page 7 of 8 EXHIBIT B Claims Paid From 03/16/03 to 03/31/03 Warrant No. Vendor ~~~~~~~~~~~~~~~~~~ 51925 CVWMA 51926 Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 29375 -29508 Employee Paychecks 29613 -29615 Interim Paycheck 83107 -83589 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 03/16/03 -03/31/03 Amount 75.00 1,093.48 $ 5,190,520.72 $ 175,184.16 $ 10,817.31 854,183.83 $ 1,040, 185.30 19,023.09 $ 19,023.09 $ 6,249,729.11 Description Compliance Meeting Registration (Central Valley Wastewater Mgrs. Assoc.) Petty Cash Reimb. Biweekly Payroll 03/19/03 Termination Paycheck Biweekly Payroll 03/19/03 March Interest Payment on Series 2000 A & B Certificates of Participation Page 8 of 8 EXHIBIT B