HomeMy WebLinkAbout09-24-2003 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
SEPTEMBER 24, 2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
09124103
ROll CALIL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on September 24, 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:
ACT~VIE lmlRIECTOIRS Al TIEIRINIATIE ID~IRIECTOIRS
x Shirley McCracken, Chair Bob Hernandez
x Steve Anderson, Vice Chair Steve Simonian
x Don Bankhead Leland Wilson
A Brian Brady Peer A. Swan
x Patricia Campbell Paul Yost
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
Debbie Cook x Connie Boardman
x Bill Dalton Bruce Broadwater
x Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arlene Schaf er
x Alice B. Jempsa Marilynn M. Poe
x Tony Kawashima Doug Davert
x Beth Krom Christina Shea
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
A 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; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Bill Knopf; Craig
Farrington; Gerhardt Van Orie; Darrell A. Nolta; Barbara Reimber; James Clark; Terry E. Lane;
~ v
Art Perry; Ken Ovrey; Richard Bardin; Irwin Haydock; Tim O'Donnell ~
Minutes for Board Meeting
Page 3
09/24/03
PUBLIC COMMENTS
Darrel Neita provided comments from a report entitled, "Orange County Unhealthy Beaches: A
study of Governments' Failed Mitigation Efforts."
Tim O'Donnell, City Manager for the City of Brea, spoke regarding Item 14(c)(1 ), and requested
the Directors reconsider waiving connection fees for 17 property owners, which was discussed
with the prior General Manager Don Mcintyre.
Barbara Reimer spoke regarding the proposed pump station for the Bushard Trunk Sewer and
related issues, as to who controls what happens below the intersection of Bushard/Ellis and
other multiple projects slated for that area. Ms. Reimer felt an 80% increase in sewer capacity
is unreasonable at this intersection and there was concern over possible street collapse. Chair
McCracken requested staff to contact Ms. Reimer to provide information and discuss her
various issues and concerns.
REPORT OF THE CHAIR
Chair McCracken noted that the tentatively scheduled Joint Workshop with the Orange County
Water District (OCWD) on October 151
h has been postponed until February. She thanked
Director Ridgeway for attending the OCWD Board Meeting to urge them to continue to fund the
county-wide low flow toilet program and for working closely with Congressman Cox's office in
support of an EPA grant for the District's secondary treatment construction program.
The calendar for the working committees was reviewed for the month of October. It was noted
that the Steering Committee to be held on October 22nd would begin at 4:00 p.m.
REPORT OF THE GENERAL MANAGER
The General Manager had no report.
REPORT OF THE GENERAL COUNSEL
General Counsel Thomas L. Woodruff reported on the adjourned September 18, 2003 Planning,
Design and Construction Committee Meeting. Specifically, at the August Board Meeting, the
Directors granted authority to the PDC Committee to consider and award a construction contract
for Abandonment of Airbase Trunk Sewer -Watson Avenue, Contract No. 6-13-1, and College
Avenue Pump Station Replacement Force Mains, Contract No. 7-23-1, when staff indicated
there was a serious question as to whether the apparent lowest bidder was responsible.
Because a bid protest was anticipated, staff prepared an extensive report for the PDC
Committee to consider. On the day of the PDC Committee adjourned meeting, the lowest
bidder submitted a letter requesting the Committee to withdraw its bid. The PDC Committee
accepted the request to withdraw, and approved the award of the contract to Mike Prlich &
Sons, the second lowest bidder.
Kathy Millea, Engineering Project Manager, was commended for preparing an outstanding
report on the matter.
Minutes for Board Meeting
Page 4
09/24/03
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held August 27, 2003, be deemed
approved, as written.
Directors Connie Boardman and Tony Kawashima abstained.
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 08/15/03 08/31/03
Totals $12,490,210.26 $8,940, 779.16
Director Donahue abstained from discussion and voting on Warrant No. 55366, and Director
Boardman abstained from discussion and voting on all warrants. Abstentions were pursuant to
California Government Code Section 84308.
CONSIENT CAlENDAR
9. No items to be considered.
NON-COi\llSIENT CAllENDAR
11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
McCracken, Chair of the Steering Committee, re the September 24, 2003 meeting.
Consent Calendar
Chair McCracken provided an update on legislative activities and noted that the Statewide
Biosolids Management Policy (AB 1427) and local funding of urban run-off (ACA 10),
sponsored on the District's behalf, are now 2-year Bills, which will allow the District additional
time to gain support.
The General Manager reported the Metropolitan Water District of Orange County (MWDOC)
will not look to OCSD to provide the funding gap caused by Orange County Water District
withdrawing its funding support. MWDOC will require a $15/toilet co-payment from
households.
Additional items were presented by staff and discussed by the committee:
o A meeting between SAWPA's and OCSD's General Managers and General Counsels
would be held to begin drafting an agreement based on the recently approved term
sheet. Blake Anderson recommended approval of SAWPA's request to purchase an
additional 2 mgd of capacity.
0
0
o In celebration of the District's 50 1h anniversary on June 30, 2004, staff has begun to Q
draft plans for the event.
Minutes for Board Meeting
Page 5
09/24/03
• General Counsel discussed the proposed Resolution authorizing the filing of a tax
assessment appeal on the District's Kings County property.
The Chair ordered the Steering Committee Minutes for the meeting held on August 27,
2003 to be filed.
Non-Consent Calendar
Chair McCracken reported the Steering Committee was recommending that the Board of
Directors declare a voice of support regarding Proposition 53, and a motion to consider the
item for discussion would be required.
MOVED, SECONDED AND DULY CARRIED: Consideration to declare support for
Proposition 53 be added to the Agenda.
After lengthy discussion of the pros and cons on Proposition 53 by the Directors, which would
allow up to 3% of the state General Fund revenue to be set aside for infrastructure, it was:
MOVED, SECONDED AND DULY CARRIED: The Board of Directors hereby declare a voice
of support for Proposition 53.
The motion passed by a hand vote of 18 ayes, 1 abstention and 3 noes.
12. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
September 3, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 3 to
Purchase Order No. 101327-0A issued to Baker Tanks, Inc. for the rental of
chemical tanks for the Short Term Ocean Outfall Bacteria Reduction, Job
No. J-87, providing for a time extension from October 1, 2003 to January 31,
2004, for an additional amount of $36, 109.60, increasing the total amount not to
exceed $130,000.
c. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with PSOMAS Consulting for development of an Enterprise
Geographic Information System (GIS) Strategic Plan, Specification
No. S-2003-133BD, for an amount not to exceed $221,250.
d. MOVED, SECONDED AND DULY CARRIED: Approve a sole source Consultant
Services Agreement with Linjer Inc., providing for continuing consulting services
to manage the completion of the O&M Reinvention Project for an amount not to
exceed $140,000, effective September 27, 2003 through September 26, 2004,
with an option to renew the contract for one year at the same cost.
Minutes for Board Meeting
Page 6
09/24/03
13. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the meeting held on September 4, 2003 to
be filed.
b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $16,516 to Covey Lane Pump Station Abandonment, Contract No. 7-14-4, for
a total budget of $169,516;
c.
(2) Ratify Change Order No. 2 to Covey Lane Pump Station Abandonment,
Contract No. 7-14-4, with Unity Constructors, authorizing an addition of $16,097
and a time extension of 15 calendar days, increasing the contract amount to
$65,724; and,
(3) Accept Covey Lane Pump Station Abandonment, Contract No. 7-14-4, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to
Standby Power and Reliability Improvements, Job No. J-33-1 A, with Southern
Contracting Company, authorizing an addition of $15,020 and a time extension of
90 calendar days, increasing the contract amount to $6, 703,201.
d. MOVED, SECONDED AND DULY CARRIED: Approve funding for the FY 2003-
04 Cooperative Projects Program in the amount of $175,000 for the City of
Anaheim, Contract No. CP-0301.
e. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Lee & Ro, Inc., providing for additional
design engineering services for Replacement of the Bitter Point Pump Station,
Contract No. 5-49; Replacement of the Rocky Point Pump Station, Contract No.
5-50; Rehabilitation of the 141
h Street Pump Station, Contract No. 5-51; and
Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, for an additional
amount of $447,047, increasing the total amount not to exceed $2,092,095.
f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Water 3 Engineering, Inc., providing for
additional engineering design services for Peak Flow Management, Job No. J-67,
for an additional amount of $84,983, increasing the total amount not to exceed
$1, 103,772.
g.
l.
MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Malcolm Pirnie, providing for additional
engineering services for Central Generation Automation, Job No. J-79, for an
additional amount of $862,776, increasing the total amount not to exceed
$1,308,840.
Minutes for Board Meeting
Page 7
09/24/03
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $7,735,518 for Effluent Pump Station Annex, Job No. J-77, for a total project
budget of $58,492,518;
(2) Approve plans and specifications and Addenda Nos. 1, 2, 3, 4, and 5 on file at
the office of the Board Secretary;
(3) Receive and file bid tabulation and recommendation; and,
(4) Award a Construction Contract to J. F. Shea Construction, Inc. for Effluent
Pump Station Annex, Job No. J-77, for an amount not to exceed $44,735,518.
i. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with Fluor Enterprises, Inc., providing for engineering services for
Plant No. 1 Plant Water VFD Replacement, Job No. SP-94, for an amount not to
exceed $89,700.
j. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the
Professional Services Agreement with Walden and Associates for additional
design engineering services and construction support services for the Big
Canyon Trunk Sewer Rehabilitation and Replacement, Contract No. 5-43-2, for
an additional amount of $45,000, for an amount not to exceed $69,929.
k. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Tetra Tech ASL, Inc. for the Warner
Avenue Relief Sewer, Contract No. 11-22, providing for a change in the name of
the Consultant to Tetra Tech, Inc. and providing for additional engineering
services for an additional amount of $80,000, increasing the total amount not to
exceed $362,479.
I. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and
specifications for Bayside Drive Trunk Sewer Manholes, Contract No. 5-22-R1,
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 Paulus Engineering, Inc., for Bayside Drive
Trunk Sewer Manholes, Contract No. 5-22-R1, for an amount not to exceed
$295,345.
PDC Non-Consent Calendar
m. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the
Joint Exercise of Powers Agreement for the Development, Operation, and
Maintenance of the Groundwater Replenishment System and the Green Acres
Project, with the Orange County Water District, which provides for a revised
Minutes for Board Meeting
Page 8
09/24/03
Change Order Policy, except for Item No. 1 of the Summary of Proposed @
Construction Change Order Policy, to set a limit of $1,000,000 for each contract,
and refer the revised Amendment back to the Joint Cooperative Committee for
consideration of the change.
Director Anderson opposed.
14. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance,
Administration and Human Resources Committee Minutes for the meeting held
on September 10, 2003 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of August 2003.
Non-Consent Calendar
c. (1) Adopt a policy allowing property owners who currently use septic tanks to
make annual payments for the Capital Facilities Capacity Charge (CFCC) and
Annexation Fee, if applicable, over a period not to exceed five years at an
interest rate of 3% per year, to be collected on the property tax bill, providing that
the balance shall be paid immediately upon a change in ownership; and,
(2) Refer consideration of providing grants to property owners to the Guidance
Review Committee and the PDC Committee for recommendation to partially fund
the total costs to abandon an existing septic tank, construct a lateral to an
existing local sewer, payment of the CFCC, and payment of an Annexation Fee,
if applicable.
Director Roy Moore, Vice Chair of the FAHR Committee, reported that there were
17 Brea homeowners who desired to abandon their septic tanks and connect to
the local sanitary sewer. During the annexation process in 1999,
communications between the City Manager and the District's then General
Manager, Don Mcintyre, indicated the District would consider waiving connection
fees for these property owners. At that time, the Steering Committee considered
and rejected waiving the connection fees, as the existing Ordinance does not
allow fees to be set aside. This information was not communicated to either the
City of Brea or the homeowners. ·
Directors discussed incentives to encourage the approximate 1,500 property
owners within the District's service area to abandon their septic tanks and
connect to the sewer system.
It was moved and seconded to adopt a policy allowing property owners who
currently use septic tanks to make annual payments for the Capital Facilities
Capacity Charge (CFCC) and Annexation Fee, if applicable, over a period not to •
Minutes for Board Meeting
Page 9
09/24/03
exceed five years at no interest, to be collected on the property tax bill, provided
the balance shall be paid immediately upon a change in ownership.
Additional discussion was held regarding incentive programs. An amendment to
the motion was then moved and seconded to provide that property owners must
connect to the sewer system within 3 years from the time the sewer line is
installed to qualify for the zero percent interest, five-year payment program for
the CFCC and Annexation Fee.
MOVED, SECONDED AND DULY CARRIED: (1) Adopt a policy allowing
property owners currently on septic tanks to make annual payments for the
Capital Facilities Capacity Charge and Annexation Fee over a period not to
exceed five years at zero percent interest, to be collected on the property tax bill;
and to provide that property owners must connect to the local sewer system
within three years from the time the sewer line is installed to qualify for the zero
percent interest, five-year payment program for said fees.
Directors Cavecche and McCracken opposed; and,
MOVED, SECONDED AND DULY CARRIED: (2) Refer consideration of
providing grants to property owners to the Guidance Review Committee and the
PDC Committee for recommendation to partially fund the total costs to abandon
an existing septic tank, construct a lateral to an existing local sewer, payment of
the Capital Facilities Capacity Charge and payment of an Annexation Fee, if
applicable.
15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE
(JCC)
Director Norm Eckenrode reported that the meeting held on September 8, 2003 was
adjourned due to a lack of quorum. The next regular meeting would be held on
October 13, 2003. A workshop was scheduled to be held on September 29, 2003, at
5:30 p.m. to review architectural and landscaping concepts for the GWR System project.
JCC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Cooperative Committee Minutes for the meeting held on
August 11, 2003 to be filed.
16. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-21,
Authorizing the Filing of an Application for Review, Equalization, and Adjustment of
Assessments of the District's Kings County Property with the California State Board of
Equalization and Kings County Board of Supervisors.
17. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Real Property License
Agreement with Huntington Beach Union High School District (HBUHSD), providing for
use of HBUHSD property for a temporary fire station for a period of three months in
Minutes for Board Meeting
Page 10
09/24/03
connection with Bushard Trunk Sewer, Job No. 1-2-4, in a form approved by General
Counsel;
(2) Authorize a time extension to said Real Property License Agreement, if necessary;
and,
(3) Approve an Indemnification Agreement with the City of Huntington Beach and
HBUHSD, providing for indemnification of each party to the agreement to the other
parties for negligence, wrongful acts, and omissions in connection with the temporary
fire station, in a form approved by General Counsel.
18. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for
Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, on
file at the office of the Board Secretary;
(2) Approve Addenda Nos. 1, 2, 3, and 4 to the plans and specifications;
(3) Receive and file bid tabulation and recommendation; and,
(4) Award a construction contract to Morrow-Meadows Corporation, for an amount not to
exceed $4,712,000.
19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9: The Board convened in closed session at 8:19 p.m., pursuant to Government
Code Section 54956.9 to discuss Agenda Item No. 19(a)(1 ). 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 Meetings.
A report of action taken will be publicly reported at the time the approved action
becomes final re Agenda Item No. 19(a)(1 ).
RECONVENE IN REGULAR SESSION: At 8:34 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:34 p.m.
fint21onc
Warrant No. Vendor
Accounts Payable -Warrants
54892 City of Fountain Valley
54893 Orange County Sanitation District
54894 Southern California Edison
54895 Airgas Safety
54896 American water Works Assoc./Water Quality
54897 American Telephone & Telegraph Corp.
54898 American Telephone & Telegraph Corp.
54899 AT & T \Mreless Services -Airtime
54900 California Industrial Supplies
54901 Carollo Engineers
54902 City of Newport Beach
54903 Court Order
54904 Consumers Pipe & Supply Co.
54905 County of Orange -Auditor Controller
54906 Court Trustee
54907 CASA
54908 CVVEA
54909 D G Yeager Construction Co.
54910 Electra-Bond, Inc.
54911 Employee Benefits Specialists, Inc.
54912 Court Order
54913 Franchise Tax Board
54914 City of Fullerton
54915 City of Huntington Beach
54916 Hydraulic Institute
54917 Internal Revenue Service
54918 Intl. Union of Oper. Eng. AFL-CIO Local 501
54919 Irvine Ranch water District
54920 ISCO c/o MRC Technology
54921 J.R. Climie
54922 Kemiron Companies, Inc.
54923 McMaster-Carr Supply Co.
54924 Midway Mfg & Machining Co.
54925 Mini Mailers, Inc.
54926 National Bond & Trust
54927 National Water Research Institute
54928 Nextel Communications
54929 Nicholas Netty
54930 OCEA
54931 Court Order
54932 Court Order
54933 Peace Officers Council of CA
54934 Pen Valve
54935 Project Management Institute
54936 City of Seal Beach Finance Dept.
54937 Shureluck Sales & Engineering
54938 Court Order
G:lwp.dta\fin\210\CRANEIFAHRIFAHR20031SEPnClaims Paid Report -081503.xls
Claims Paid From ud/01/03 to 08/15/03
Amount
26,781.38
572,235.77
100,688.64
802.76
144.00
289.87
157.70
3,894.87
628.93
1,601.00
6,050.00
150.00
4,331.33
342.00
69.12
375.00
150.00
2,714.00
1,481.57
7,943.20
525.00
100.00
228.45
3,022.58
131.00
425.00
3,712.28
8.05
3,247.50
650.00
5,631.81
909.09
10,915.94
1,000.00
2,510.83
10,000.00
3,665.74
1,000.00
524.61
40.00
296.00
1,494.00
69.82
308.00
187.36
3,260.99
721.50
Description
Water Use
Payroll EFT Reimbursement
Power
Safety Supplies
Publication
Telephone Service
Telephone Service
\Mreless Services -Airtime
Automotive Parts & Supplies
Professional Services -OCSD Rate Survey
Construction 5-49
wage Garnishment
Plumbing Parts & Supplies
Encroachment Permit
wage Garnishment
Administration Meeting Registration
Notices & Ads
Construction -Manhole Repairs
Fusion Bonding
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
wage Garnishment
water Use
water Use
Publication
wage Garnishment
Dues Deduction
water Use
Instrument Supplies
Professional Services -RFP Evaluation -Ocean Research Vessel
Chemicals
Mechanical Parts, Supplies & Tools
Mechanical Parts, Supplies & Repairs
Postage
U.S. Savings Bonds Payroll Deductions
Membership
Cellular Phones & Air Time
Legal Service -INS Processing
Dues Deduction
wage Garnishment
wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Membership
water Use
Mechanical Parts & Supplies
wage Garnishment
Page 1of8
EXHIBIT A
9/16/2003
Warrant No. Vendor
54939 South Coast Air Quality Management Dist.
54940 Southern California Edison
54941 SBC
54942 Thompson Industrial Supply, Inc.
54943 TwoVll11eels One Planet
54944 U.S Postal Service
54945 United Way
54946 Verizon California
54947 WEF
54948 Layne T. Baroldi
54949 Deirdre E. Hunter
54950 Pamela A. Koester
54951 Mahin Talebi
54952 City of Anaheim
54953 Costa Mesa Country Club
54954 Local Agency Formation Commission
54955 Air Products & Chemicals
54956 ADS Environmental Services, Inc.
54957 Black & Veatch Corporation
54958 Brown & Caldwell
54959 Carollo Engineers
54960 City of Orange
54961 Coral Energy Resources, L.P.
54962 Delta Dental
54963 Garden Grove Sanitary District
54964 Hill Brothers
54965 Kaiser Foundation Health Plan
54966 Kemiron Pacific, Inc.
54967 Ken Thompson, Inc.
54968 Kforce Professional Staffing
54969 Lloyd Pest Control
54970 MOS Consulting
54971 OCECO, Inc.
54972 Parsons Engineering Science, Inc.
54973 Partners Consulting Services
54974 Pioneer Americas, Inc.
54975 Systime Computer Corp
54976 Tule Ranch/Magan Farms
54977 The Vantage Group, L.L.C.
54978 Steve P Rados, Inc.
54979 Union Bank of California
54980 Employers Insurance of Wausau
54981 Orange County Sanitation District
54982 eSysTek
54983 A-Plus Systems
54984 Abatix Environmental Corp.
54985 AccuStandard, Inc.
54986 Acroprint Time Recorder Company
rin121on G:lwp.~~101CRANEIFAHRIFAHR2003\SEPnClaims Paid Report -081503.xls
Claims Paid From 08/01103 to 08/15/03
Amount
587.70
30.43
33.88
993.37
801.63
5,000.00
305.00
751.96
304.00
195.00
101.50
153.29
158.98
159.00
250.00
2,300.00
26,294.06
101,551.38
61,594.37
68,159.64
519,774.75
85,000.00
90,699.05
55,169.87
84,852.98
26,223.36
50,338.66
215,700.39
85,058.41
37,074.01
42,060.00
36,987.60
28,480.20
173,676.55
46,560.00
178,715.17
269,486.00
173,605.75
34,964.00
258,675.30
28,741.70
149,012.50
34,021.99
720.00
610.00
220.89
301.70
27.18
Description
Annual Emission, Operation & Misc. Fees
Project 5-58 Facility Map
Telephone Services
Mechanical Supplies
(3) Bicycles
Postage
Employee Contributions
Telephone Services
Membership -Water Environment Federation
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Permit Fee -Corrosion Management Project
Communications Meeting Registration
Annexation Fee
0 & M Agreement Oxy Gen Sys MO 8-8-89
Professional Services J-73-2
Engineering Services P1-76 & J-77
Engineering Services P1-37 & 1-98
Professional Services P1-60, P2-60, P2-66 & SP-90
Cooperative Projects
Natural Gas
Dental Insurance Plan
Cooperative Projects
Chemicals -Odor & Corrosion Control -Newport Trunkline
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Construction 5-56
Temporary Employment Services
Pest Control -Filter Flies
Prof. Services -Surveying Various Capital Projects
Flame Arrestor & Parts
Engineering Services J-42
FIS On-Site Support -One World XE Migration Project
Sodium Hypochlorite
Professional Services - J D Edwards One World XE Implementation
Residuals Removal MO 3-29-95
Temporary Employment Service
Construction 1-2-4
Construction 1-2-4, Retention
Claim Settlement J-66
Worker's Comp. Reimb.
Software Support -SMS Implementation
Notices & Ads
Hardware
Lab Parts & Supplies
Stationery & Office Supplies
PaQof8
OHIBITA
9116/2003
Warrant No. Vendor
54987 Advanced Engine Technology Corporation
54988 Agilent Technologies, Inc.
54989 Airborne Express
54990 Airgas -West
54991 Airgas Safety
54992 Teotimo C. Albia
54993 AliMed, Inc.
54994 American Computer & Communications, Inc.
54995 American Express
54996 American Machinery & Blade, Inc.
54997 American Training Resources, Inc.
54998 Ashbrook Corporation
54999 ABB Automation, Inc.
55000 American Telephone & Telegraph Corp.
55001 ATCC
55002 AWSI
55003 Baker Tanks
55004 Ballantyne, Inc.
55005 Basic Chemical Solutions
55006 Battery Specialties
55007 Beckman Coulter, Inc.
55008 Bio-Rad Lab
55009 BioMerieux Vitek, Inc.
55010 Borthwick, Guy, Bettenhausen
55011 Brand Scaffold Rental & Erection, Inc.
55012 Brenntag West, Inc.
55013 Brenton Safety, Inc.
55014 C.S.U.F. Foundation
55015 Cal-Glass, Inc.
55016 California Automatic Gate
55017 California Relocation Services, Inc.
55018 Carleton Engineers & Consultants, Inc.
55019 Cell2Cell
55020 Charles P. Crowley Co.
55021 Chromate Industrial Corp
55022 Imaging Express
55023 Comm Vault Systems, Inc.
55024 Communications Performance Group, Inc.
55025 Con-Way Western Express
55026 Consolidated Elect. Distributors, Inc.
55027 Cooper Energy Services
55028 Corporate Express
55029 Cortech Engineering
55030 County Vlhlolesale Electric Co.
55031 Crane Veyor Corp.
55032 Cytec Industries
55033 CGvL Engineers
55034 CH2M Hill
fint21onc
G:lwp.dta\fin\210\CRANEIFAHRIFAHR2003\SEPnCtaims Paid Report -081503.xls
Claims Paid From ud/01103 to 08/15/03
Amount
1,252.06
571.12
189.55
38.40
323.45
46.00
76.95
169.00
24,009.84
227.07
1,604.04
2,141.61
765.00
57.71
138.60
173.00
3,136.00
3,960.00
10,623.14
67.26
1,487.00
264.83
1,039.45
9,894.56
844.41
3,252.42
1,271.36
10,818.25
314.38
1,091.36
6,775.34
762.75
961.98
576.14
1,369.01
493.30
4,943.91
8,000.00
104.05
3,666.24
752.67
8,395.30
11,994.69
204.96
531.30
519.67
1,112.35
3,422.12
Description
Engine Parts & Supplies
Lab Parts & Supplies
Air Freight
Demurrage
Safety Supplies & Equipment
Meeting/Training Expense Reimbursement
Computer Supplies
Computer Equipment Main!.
Purchasing Card Program, Misc. Supplies & Services
Saw Blades
Video
Mechanical Parts & Supplies
Instrument Calibration & Repair Service
Telephone Service
Lab Parts & Supplies
Department of Transportation Training Program
Tank Rentals
Temporary Employment Services
Sodium Bisulfite
Batteries
Instrument Main!. Service
Lab Parts & Supplies
Lab Supplies
Professional Services P2-84
Scaffold Rental, Erection & Dismantling at Scrubber Q
Janitorial Supplies
Safety Supplies
Membership -Center for Demographic Research
Custom Laboratory Glass
Plant 1 Automatic Gate Repairs
Moving/Relocation Services
Engineering Services -Air Quality
Nextel Phones & Accessories
Valves
Mechanical Parts & Supplies
Printer Service Agreement
Software Maintenance & Support
Prof. Serv. -Develop & Conduct !ERP/Incident Command Program Training
Freight
Electrical Parts & Supplies
Mechanical Parts & Supplies
Office Supplies
Pump & Pump Supplies
Electrical Parts & Supplies
Crane Repairs
Anionic Polymer Spec. No. 9798-18
Engineering Services SP-74
Professional Services J-40-6
Page 3 of 8
EXHIBIT A
9/16/2003
Warrant No. Vendor
55035 Dapper Tire Co.
55036 David's Tree Service
55037 Del Mar Analytical
55038 Department of Consumer Affairs
55039 Diamond H·Recognition
55040 E. Sam Jones Distributors, Inc.
55041 Edinger Medical Group, Inc.
55042 Electro-Test, Inc.
55043 Employee Benefits Specialists, Inc.
55044 Employers Group
55045 Enchanter, Inc.
55046 Environmental Engineering & Contracting
55047 Pacific States Chemical, Inc.
55048 FedEx Corporation
55049 First American Real Estate Solutions
55050 Fisher Scientific Company, L.L.C.
55051 Flat and Vertical, Inc.
55052 Foodcraft Coffee & Refreshment Services
55053 Fountain Valley Camera
55054 Franklin Covey
55055 Pryor Seminars
55056 Frigid Units, Inc.
55057 Full Spectrum Analytics
55058 G. T. Hall Company
55059 Garratt-Callahan Company
55060 George Yardley Co.
55061 Gerhardt's, Inc.
55062 Grainger, Inc.
55063 Great Western Sanitary Supplies
55064 Hach c/o Ponton Industries
55065 Hagemeyer North America
55066 Hampton Tedder Technical Services
55067 Harrington Industrial Plastics, Inc.
55068 Herb's Blackforest Bakery & Deli
55069 Home Depot
55070 Hopkins Technical Products
55071 IDEXX Laboratories, Inc.
55072 Industrial Distribution Group
55073 Industrial Threaded Products, Inc.
55074 Information Handling Services
55075 Information Resources
55076 Roto Rooter
55077 Receiver General for Canada-NRG
55078 Invensys Systems, Inc.
55079 Iron Mountain
55080 IBM Corp.
55081 Jamison Engineering Contractors, Inc.
55082 Jay's Catering
fin/210_() G:lwp.~10\CRANEIFAHRIFAHR2003\SEPnClaims Paid Report -081503.xls
Claims Paid From 08/01/03 to 08/15/03
Amount
213.12
3,725.00
474.00
160.00
927.28
643.17
650.00
437.00
748.63
4,840.00
6,300.00
1,000.00
2,096.55
444.69
188.56
4,001.35
540.00
481.46
31.51
664.98
149.00
2,493.45
1,719.13
107.75
6,141.97
235.97
11,532.41
773.73
50.43
59.91
91.33
546.29
214.96
65.50
263.11
719.20
1,422.30
2,509.15
30.06
2,495.00
750.00
11,205.39
421.77
6,864.02
150.94
2,725.94
13,555.26
423.81
Description
Truck Tires
Tree Main!. Service
Analysis of Biosolids and Wastewater
Certificate Renewal
Employee Service Awards
Electrical Supplies
Medical Screening
Electrical Testing Services -Various Capital Projects
Reimbursed Prepaid Employee Medical & Dependent Care
On-Site Supervisor Training -Performance Review
Ocean Monitoring & Outfall Inspection & Monitoring
Professional Services -Fats, Oil & Grease (FOG) Study
Hydrochloric Acid
Air Freight
Orange County Property Information
Lab Parts & Supplies
Concrete Cutting
Meeting Supplies
Photo Supplies
Office Supplies
Lab Training Registration
Lab Parts & Supplies
Lab Instrument Repairs
Instrument Parts & Supplies
Chemicals
Valves
Engine Supplies
Electrical Parts & Supplies
Janitorial Supplies
Lab Parts & Supplies
Safety Supplies
Electrical Parts & Supplies
Plumbing Supplies
Meeting Expenses
Misc. Repair & Maintenance Material
Mechanical Parts & Supplies
Lab Supplies
Mechanical Parts, Supplies & Paint
Fasteners
Software
Human Resources Service -Background Checks
CCTV Videoing of Trunkline Sewers
Lab Parts & Supplies
Electrical Parts & Supplies
Bid Document Storage Fees P1-37
lnfor. Tech. Training Registration & Main!. Agree. for Revenue Division OC Data Center
Construction -Exhaust System for Pit. 1 Fleet Services Bldg.
Meeting Expenses
OHIBITA
9/16/2003
Warrant No. Vendor
55083 CSC Parts Sales I Johnson Controls, Inc.
55084 Johnstone Supply
55085 Kaman Industrial Technologies
55086 Kalmar Promotions
55087 Keith Boger
55088 Keppler Corporation
55089 Labeltronix
55090 Lee & Ro, Inc.
55091 Lucci's Gourmet Foods, Inc.
55092 LINJER
55093 Maintenance Superintendents Assoc.
55094 Malcolm Pirnie, Inc.
55095 Manatt, Phelps & Phillips, L.L.P.
55096 McMaster-Carr Supply Co.
55097 Mee Analytical System
55098 Mechanical Seal Repair, Inc.
55099 Mission Uniform Service
55100 MSA -C/O Geoff Cobbett
55101 Mine Safety Appliances
55102 National Plant Services, Inc.
55103 Neal Supply Co.
55104 Nelson-Dunn, Inc.
55105 Ninyo & Moore Corporate Accounting
55106 Nu-Way Laser Engraving
55107 NAS Associates, Inc.
55108 0. C. VI/Industrial Co.
55109 Oceans 2001 MTS/IEEE
55110 Office Depot Business Services Div.
55111 OneSource Distributors, Inc.
55112 Optio Software, Inc.
55113 Oracle Corporation -Support/Sales
55114 Orange County Vector Control District
55115 Oved Dagan Construction Co.
55116 Oxygen Service Company
55117 OCB Reprographics
55118 01 Analytical
55119 P.L. Hawn Company, Inc.
55120 Pacific Mechanical Supply
55121 Palmer Technology Group
55122 Enrique Pantoja
55123 Paramount Fabricators
55124 Parkhouse Tire Co.
55125 The Perkin Elme1r Corp.
55126 Hach c/o Ponfon Industries
55127 Powerflo Products, Inc.
55128 Pre-Paid Legar:Services, Inc.
55129 Process Equipment Company
55130 Projects Partners
fint21onc
G:lwp.dtalfin\210\CRANEIFAHRIFAHR2003\SEPT\Claims Paid Report -081503.xls
Claims Paid From 08/01/03 to 08/15/03
Amount
403.17
406.16
143.71
1,187.96
1,990.00
320.00
3,530.00
19,713.33
444.35
4,589.19
50.00
12,495.52
5,000.00
997.46
9,370.00
4,117.35
3,333.12
85.00
3,178.60
2,249.88
127.36
1,922.16
9,524.28
1,501.30
1,665.00
36.27
225.00
3,147.98
857.97
872.78
2,914.44
2,910.92
1,092.63
1,853.46
16,530.41
389.44
1,956.80
369.27
750.00
170.00
4,741.00
318.78
310.32
1,066.18
899.00
478.40
807.95
8,746.77
Description
Electrical Parts & Supplies
Electrical Parts & Supplies
Mechanical Supplies
Biosolids EMS Certification Pins
0 & M Training Registration
Professional Serv. -Develop Engineering Contracts Administrator Interview Questions
Bar Code Printer Maintenance
Professional Services 5-54 & 5-22-R1
Meeting Expense
Professional Service -DART MO 9-22-99
Mechanical Maintenance Training Registration
Professional Services J-79
Strategic Planning & Advocacy
Mechanical Parts & Supplies
Toxicity Analysis
Mechanical Seal Repair
Uniform Rentals
Membership
Pump & Pump Parts
Vacuum Truck Services
Plumbing Supplies
Mechanical Parts & Supplies
Professional Services -Materials Testing MO 6-24-98
Steel Tags
Toxicity Analysis
Mechanical Parts & Supplies
Laboratory Meeting Registration
Office Supplies
Electrical Parts & Supplies
Software Maintenance Agreement
Software Updates & Support
Pest Control -Filter Flies
Construction J-90
Specialty Gases
Printing Service -MO 1/26/00
Lab Parts & Supplies
Electrical Supplies
Plumbing Supplies
Professional Services -FIS Upgrade
Meetingffraining Expense Reimbursement
Mechanical Parts & Supplies
Tires
Lab Parts & Supplies
Instrument Parts & Supplies
Pump & Pump Supplies
Employee Legal Service Insurance Premium
Pump Supplies
Temporary Employment Services
Page 5 of 8
EXHIBIT A
9/16/2003
Warrant No. Vendor
55131 Hoffman Southwest Corp.
55132 PCG Industries
55133 PCS Express, Inc.
55134 R W Beck, Inc.
55135 Lawrence Ragan Communications, Inc.
55136 Rainin Instrument Co., Inc.
55137 Richard Hawk & Company
55138 Ricoh Business System
55139 Robert Thornton Architects
55140 Rolls-Royce Energy Systems
55141 Ryan Herco Products Corp.
55142 RBF Engineers
55143 RMS Engineering & Design, Inc.
55144 RPM Electric Motors
55145 S & J Supply Co., Inc
55146 Sancen Engineering, Inc.
55147 Scottel Voice & Data, Inc.
55148 Shamrock Supply Co., Inc.
55149 Shureluck Sales & Engineering
55150 Siemens Building Technologies
55151 Supelco, Inc.
55152 Smith Pipe & Supply
55153 So. Cal. Gas Company
55154 Southern California Edison
55155 Spex Certiprep, Inc.
55156 Spinitar
55157 Stanley Steamer International, Inc.
55158 Sunset Industrial Parts
55159 Super Chem Corporation
55160 Super Power Products
55161 Seegott, Inc.
55162 SARBS-CWEA
55163 SBC
55164 SCP Science
55165 T & C Industrial Controls, Inc.
55166 Target Specialty Products
55167 Taylor-Dunn
55168 Techno Coatings
55169 Terminix International Co.
55170 Tetra Tech, Inc.
55171 Thermo Forma, Inc.
55172 Thermo LabSystems, Inc.
55173 Thompson Industrial Supply, Inc.
55174 Time Motion Tools
55175 Daily Pilot
55176 Tony's Lock & Safe Service & Sales
55177 The Training Clinic
55178 The Trane Company
fin121on/\i G:lwp.dt~10\CRANEIFAHRIFAHR2003\SEPnClaims Paid Report -081503.xls
Claims Paid From 08/01103 to 08/15/03
Amount
450.00
725.00
110.00
3,233.80
89.00
1,341.03
1,293.48
1,644.04
327.75
753.30
322.96
12,047.31
16, 140.00
2,634.24
1,282.23
2,972.50
2,284.80
1,230.18
92.87
437.90
952.34
22.74
14,086.33
3,114.66
82.61
205.00
1,165.92
699.85
487.63
646.50
112.00
20.00
15.79
209.00
1,115.08
89.47
172.15
3,245.00
1,005.00
2,321.78
2,797.75
11,700.00
3,972.10
385.17
250.00
84.12
4,100.00
3,314.00
Description
CCTV Lateral Line
Mechanical Repairs
Courier Service
Professional Services P1-90
Subscription
Lab Parts & Supplies
Professional Services -Supervisor Safety Training
Color Copier Lease
Reconciliation User Fee Refund Program
Generator Parts & Supplies
Mechanical Parts & Supplies
Engineering Services 2-41
Engineering Services J-89
Motor Repairs
Valves
Maintenance Services to Pump Out (3) Air Jumpers
Telephone System Maintenance
Oil
Silicone Tape
Mechanical Parts & Supplies
Lab Parts & Supplies
Plumbing Supplies
Natural Gas
Power
Lab Parts & Supplies
Stationery & Office Supplies
Carpet Cleaning Services
Mechanical Parts & Supplies
Chemicals
Janitorial Supplies
Lab Parts & Supplies
0 & M Training Registration
Telephone Services
Lab Parts & Supplies
Electrical Supplies
Insecticide
Electric Cart Parts
Painting Service -Board Room & Conference Rooms in Admin Building
Pest Control
Professional Services 7-37
Extended warranty on (3) Lab Incubators
Lab Equipment Main!.
Mechanical Parts & Supplies
Instrument Parts & Supplies
Notices & Ads
Locks & Keys
Facilitation Skills for Team Leaders Workshop
Electrical Equipment Service Contract
OHIBITA
9/16/2003
Warrant No. Vendor
55179 Tran scat
55180 Tri-State Seminar On-the-River
55181 TCH Associates, Inc.
55182 US Filter Corporation
55183 U.S. Peroxide
55184 Ultra Scientific
55185 United Parcel Service
55186 Universal Specialties, Inc.
55187 Valley Detroit Diesel Allison
55188 Vapex, Inc.
55189 Varian Associates, Inc.
55190 Verizon California
55191 Vision Service Plan-(CA)
55192 Vocam USA, L.L.C.
55193 Vortox Company
55194 Vossler & Company
55195 VVl/R Scientific Products Corporation
55196 The Wackenhut Corporation
55197 Waco Filter
55198 Wally Machinery and Tool Supply, Inc.
55199 Water 3 Engineering, Inc.
55200 WateReuse Association
55201 Vllilson Supply, Inc.
55202 WEFTEC
55203 Xerox Corporation
55204 Cora Constructors
55205 Oved Dagan Construction Co.
55206 Perry D. Brooks
55207 Richard A. Castillon
55208 Donald R. Cleveland
55209 Gary P. Conklin
55210 Keith W. Criscuolo
55211 John G. Gonzalez
55212 Vladimir A. Kogan
55213 Tomm E. McElroy
55214 Patrick W. McNelly
55215 Michael D. Moore
55216 Chung M. Nguyen
55217 James D. Niswonger
55218 Jeffrey L. Peterson
55219 Adriana Renescu
55220 Mark S. Roberts
55221 Edward M. Torres
55222 Yu-Li Tsai
55223 Boehner, Herman A., TR
55224 Carter, James & Sam's Club
55225 County of Orange -Auditor Controller
55226 County of Orange -Auditor Controller
fint21onc
G:\wp.dta\fin\210\CRANEIFAHRIFAHR2003\SEPnCtaims Paid Report -081503.xls
Claims Paid From 08/01/03 to 08/15/03
Amount
63.94
495.00
7,136.35
1,159.00
13,518.87
393.14
100.16
182.10
295.68
4,139.04
29.60
548.45
8,957.16
403.19
527.24
766.93
4,403.07
7,482.04
61.80
293.41
14,430.61
425.00
851.02
8,650.00
3,707.79
1,800.00
11,983.86
488.08
102.75
46.00
436.96
170.00
51.00
302.50
46.00
36.00
302.95
259.56
684.76
46.00
1,249.63
77.00
769.39
203.63
976.74
1,354.48
1,230.00
135.00
Description
Electrical Supplies
O & M Training Registration
Lab Parts & Supplies
Service Agreement -Lab Purification System
Hydrogen Peroxide
Lab Parts & Supplies
Parcel Services
Plumbing Supplies
Generator Fuel Filters
Instrument Parts & Supplies
Lab Parts & Supplies
Telephone Services
Vision Service Premium
Video
Generator Air Filters
Mechanical Supplies
Lab Parts & Supplies
Security Guards
Air Filters
Mechanical Parts & Supplies
Engineering Service J~7
Lab Meeting Registration
Piping
Engineering, Tech. Serv. and 0 & M MeetingfTraining Registration
Fax & Copier Leases
Construction 7-7-2
Construction J-90
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
MeetingfTraining Expense Reimbursement
User Fee Refund Re Septic Tanks
Employee Computer Loan Program
Sewer Service Fee Administration
Sewer Service Fee Administration
Page 7 of8
EXHIBIT A
9/16/2003
Warrant No. Vendor
55227 County of Orange -Auditor Controller
55228 Faulk, K. J.
55229 Lawson, Walter D., TR
55230 Orange County Sanitation District
55231 Richards, Livingston, TR
55232 Ruiz, M
55233 South Coast Air Quality Mgmt. Dist.
Total Accounts Payable -Warrants
Payroll Disbursements
30550 -30550 Interim Paycheck
30551 -30663 Employee Paychecks
30664 -30666 Interim Paycheck
88003 -88503 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
Societe Generale, New York
Lloyds TSB Bank pie
Chase Bank of Texas, National Association
Chase Manhattan Bank
U.S. Bank
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 08/01/03 -08/15/03
r.n1210nn
G:lwp.cttU101CRANEIFAHRIFAHR20031SEPnClaims Paid Report -081503.xls
Claims Paid From 08/01/03 to 08/15/03
Amount
360.00
1,211.89
165.69
1,354.80
165.69
460.97
970.19
$ 4,344,655.73
$ 2,851.41
141,214.27
2,800.38
862,422.03
$ 1,009,288.09
$ 54,157.87
76,708.40
400,000.00
75,575.23
6,366,987.05
24,323.80
138,514.09
$ 7, 136,266.44
$ 12,490,210.26
Description
Sewer Service Fee Administration
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
Filing Fee -Employee Commute Reduction Plan Triennial Program
Termination Paycheck
Biweekly Payroll 08/06/03
Reissue Stale Dated Check, Closed Account & Director's Paycheck
Biweekly Payroll 08/06/03
Standby Letter of Credit on Series 1993 Certificates of Participation
Standby Letter of Credit 1990-1992 Refunded COPs
August Principal & Interest Payment on 1993 Certificates of Participation
Commitment Fee on Series 2000 Certificates of Participation (5/1-7/31/03)
July P&I Payment on 1990-92 Advance Refunding Certificates of Participation
July Interest Payment on 1993 Certificates of Participation
July Societe Generale Swap Payment on 1993 Certificates of Participation
OIBITA
9/16/2003
Claims Paid From 08/'l.,,J1to08/31/03
Warrant No. Vendor
~~~~~~~~~~~~~~~~~
Accounts Payable -Warrants
55234 Voided Check
55235 Cortech Engineering
fint21onc
55236 UBS Financial Services, Inc.
55237 Orange County Sanitation District
55238 Airgas Safety, Inc.
55239 Allied Packing & Rubber, Inc.
55240 Aquatic Bioassay And Consulting Labs, Inc.
55241 Association for Facilities Engineering
55242 Association of Energy Engineers
55243 AT&T Universal Biller
55244 AWPCA -Arizona Water & Pollution Ctrl.
55245 Court Order
55246 Consumers Pipe & Supply Co.
55247 Continental Graphics
55248 County of Orange -Auditor Controller
55249 County \Mlolesale Electric Co.
55250 Court Trustee
55251 CALPELRA
55252 L. A. County Sanitation District No. 70
55253 CWEA Membership
55254 Eagle Aerial Imaging
55255 Employee Benefits Specialists, Inc.
55256 Court Order
55257 Franchise Tax Board
55258 GE Supply
55259 Inside EPA
55260 Internal Revenue Service
55261 Intl. Union of Oper. Eng. AFL-CIO Local 501
55262 Iron Mountain
55263 Iron Mountain Off-Site Data Protection
55264 IDM Controls, Inc.
55265 K.P. Lindstrom, Inc.
55266 McMaster-Carr Supply Co.
55267 Midway Mfg. & Machining Co.
55268 National Bond & Trust
55269 NetVersant of Southern California
55270 NHRA -National Human Resources Assoc.
55271 Orange Fluid System Technologies, Inc.
55272 OCEA
55273 Court Order
55274 Court Order
55275 Peace Officers Counciliof CA
55276 PenValve
55277 Primary Source Office Furnishings, Inc.
55278 Rockwell Engineering .& Equipment Co.
55279 Court Order ·
55280 So. Cal. Gas Company
G:\wp.dta\fin\210\CRANE\FAHR\FAHR2003\SEPnClaims Paid Report -083103.xls
$
Amount
25,895.35
31,409.06
583,988.66
3,719.39
132.06
9,280.00
185.00
45.00
3,181.94
80.00
150.00
10,694.63
71.43
70.00
136.28
69.12
850.00
5,440.00
97.00
6,700.50
7,943.20
525.00
100.00
699.08
320.00
475.00
3,712.28
151.88
272.50
347.93
2,320.00
287.86
2,866.15
2,147.37
7,093.95
155.00
598.79
524.61
40.00
296.00
1,494.00
46.45
4,999.98
16,354.12
721.50
20,889.90
Description
Mechanical Parts & Supplies
Remarketing Services Series 1993 Refunding COPs
Payroll EFT Reimbursement
Safety Supplies
Mechanical Supplies
Toxicity Testing
Membership
Membership
Telephone Service
Compliance Meeting Registration
Wage Garnishment
Valves
Printing
Encroachment Permit 7-14-4
Electrical Parts & Supplies
Wage Garnishment
Human Resources Training Registration
Olfactometry Lab Expense
Membership -Calif. Water Environment Assoc.
Software -Aerials on CD/DVD
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Electrical Parts & Supplies
Publication
Wage Garnishment
Dues Deduction
Bid Document Storage Fees P1-37 & J-39
Offsite Back-Up Tape Storage for NT Server
Electrical Parts & Supplies
Environmental Consulting Services J-40-5
Mechanical Parts & Supplies
Mechanical Repairs -Air Compressor
U.S. Savings Bonds Payroll Deductions
Securtty System Camera
Membership
Tubing
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Mechanical Parts & Supplies
Office Furniture
Pump Supplies
Wage Garnishment
Natural Gas
Page 1of7
EXHIBIT B
9/16/2003
Claims Paid From 08/16/31to08/31/03
Warrant No. Vendor
55281 Southern California Edison Co.
55282 Standard & Poor's
55283 Stanford Center for Professional Dev.
55284 Summit Steel
55285 Systime·Computer Corp
55286 SARBS-C\/\IEA
55287 Tri-State Seminar On-the-River
55288 The Unisource Corporation
55289 United Way
55290 Verizon California
55291 VVEF
55292 VVEFTEC
55293 Gary L. Aguirre
55294 Voided Check
55295 Michael T. Haworth
55296 Jeffrey L. Key
55297 David A. Usher
55298 City of Garden Grove
55299 Fournier, \Mlliam or Patricia
55300 Kienow Associates, Inc.
55301 McCray, Colleen
55302 Patrick W. McNelly
55303 Meras, Gerado
55304 Mesh, Frank
55305 Smith, Suzanne S.
55306 Welch, Jeanette
55307 \Mcks, Leif or Lorraine
55308 The Illustrators
55309 Blue Cross of California
55310 Condenser & Chiller Services, Inc.
55311 Coral Energy Resources, L.P.
55312 Dell Computer
55313 Environmental Engineering & Contracting
55314 North American Digester Cleaning Svcs.
55315 Ponton Industries, Inc.
55316 Science Applications Intl. Corp.
55317 South Coast Air Quality Management Dist.
55318 Southern California Edison
55319 Synagro Technologies, Inc.
55320 Systime Computer Corp.
55321 Tule Ranch/Magan Farms
55322 U.S. Geological Survey
55323 U.S. Peroxide
55324 J.F. Shea Construction, Inc.
55325 Margate Construction, Inc.
55326 S.S. Mechanical Corp.
55327 A-Plus Systems
55328 Airborne Express
fin/210Q
G:lwp.dla in\210\CRANE\FAHR\FAHR2003\SEPnaaims Paid Report -083103.xls
Amount
459.27
5,000.00
3,590.00
195.14
19,985.00
20.00
45.00
1,075.98
305.00
2,066.19
170.00
880.00
36.00
128.00
51.00
41.00
160.00
165.69
14,130.41
803.53
92.00
803.53
803.53
803.53
1,233.71
1,211.89
2,857.75
645,621.41
64,387.00
152,847.24
83,765.42
41,950.00
68,156.25
32,328.16
39,270.98
34,585.69
171,705.64
321,226.25
33,600.00
495, 168.05
27,378.11
204,205.58
1,383, 132.10
2,144,529.00
51,860.00
1,210.00
145.58
Description
Transformer -Project 5-52
Analytical Services -Series 2000 Certificates of Participation
Project Management Office Training Registration
Metal
Professional Services - J D Edwards One World XE Implementation
0 & M Training Registration
Project Management Office Meeting Registration
Office Supplies
Employee Contributions
Telephone Services
Membership -Water Environment Federation
Planning Meeting Registration
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Traffic Control Plan Check, Control Set-Up & Permit Fee
User Fee Refund Regarding Septic Tanks
Legal Services 1-2-4
User Fee Refund Regarding Septic Tanks
Meeting/Training Expense Reimbursement
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Community Outreach Artwork -Ellis Pump Station
Medical Insurance Premium
Turbine Condenser Unit Repairs
Natural Gas
(50) PC's & Monitors, (1) Server, (1) Printer, (1) Power Supply and Software
Professional Services -Fats, Oil & Grease (FOG) Study
Maintenance Cleaning of (4) Digesters at Pits. 1 & 2
Instrument Parts & Supplies
Ocean Monitoring & Meter Mooring -Spec. P-185 & P-179
Annual Emission, Operation & Misc. Fees
Power
Residuals Removal MO 3-29-95
Professional Services -JD Edwards One World XE Implementation
Residuals Removal MO 3-29-95
Professional Services -Deploy Current Meter
Hydrogen Peroxide & Ferrous Chloride
Construction J-87 & J-35-2
Construction P1-37
Construction J-40-6
Notices & Ads
Air Freight
OHIBITB
9/16/2003
Warrant No. Vendor
55329 Airco Filter Service
55330 Airgas -West
55331 Airgas Safety, Inc.
55332 AliMed, Inc.
55333 American Chemical Society
55334 Applied Industrial Technology
55335 Aquatic Bioassay And Consulting Labs, Inc.
55336 Arch Wireless
55337 Arizona Instrument
55338 Auto Shop Equipment Co., Inc.
55339 American Telephone & Telegraph Corp.
55340 AT & T Wireless Services -Airtime
55341 Barco Products Company
55342 Battery Specialties
55343 Bondlogistix, L.L.C.
55344 Brenton Safety, Inc.
55345 California Auto Refrigeration Dist., Inc.
55346 California Coastal Coalition
55347 California Rebuild America Coalition
55348 California Relocation Services, Inc.
55349 Caltrol, Inc.
55350 Center for Creative Growth
55351 Chromate Industrial Corp.
55352 City of Buena Park
55353 City of Garden Grove Water Division
55354 Cluff Industries
55355 Communications Performance Group, Inc.
55356 Computer Protection Technology, Inc.
55357 Consolidated Elect. Distributors, Inc.
55358 Consumers Pipe & Supply Co.
55359 Cooper Cameron Corporation
55360 Corporate Express
55361 County of Orange -Auditor Controller
55362 County Wiolesale Electric Co.
55363 Crystal Decisions, Inc.
55364 Culligan of Orange County
55365 Ciba Specialty Chemicals Corporation
55366 CR&R. Inc.
55367 CWEA Membership
55368 Dart Controls, Inc.
55369 Decorative Arts
55370 Del Mar Analytical
55371 Detection Instruments Corporation
55372 DigiPhoto
55373 Dunn-Edwards Corporation
55374 Duthie Power Services
55375 E. Sam Jones Distributors, Inc.
55376 Enchanter, Inc.
fin/21onc
Claims Paid From 08/10131 to 08/31/03
Amount
831.50
62.99
497.15
130.91
123.00
19.06
1,870.00
1,605.90
823.50
3,849.51
190.65
193.18
102.85
212.70
2,000.00
1,012.11
1,762.90
1,000.00
5,000.00
1,755.00
5,552.30
2,000.00
11.70
1,503.59
15,750.00
3,661.42
4,000.00
3,152.26
782.27
831.36
2,909.43
1,816.33
312.00
54.09
12,219.06
37.50
2,653.23
945.00
189.00
1,463.59
275.00
130.00
343.98
5.13
347.04
3,426.00
348.37
6,300.00
Description
Filters
Demurrage
Safety Supplies & Equipment
Stationery & Office Supplies
Membership
Mechanical Parts & Supplies
Toxicity Testing
Airtime, Service & Equipment
Instrument Repairs & Calibration Service
Auto Shop Equipment
Telephone Service
Cellular Airtime
Tools
Batteries
Prof. Services -Preparation of Interim Arbitrage Rebate Report Series 1992 COPs
Electrical Safety Equipment
Automotive Air Conditioner Parts
Membership
Membership
Moving/Relocation Services
Limitorque Actuator
Professional Services -0 & M Management Coaching
Mechanical Parts & Supplies
Construction -Sink Hole at Knott & Crescent
Cooperative Project -Remove/Replace Manhole Rings, Frames & Covers
Lab Parts & Supplies
Prof. Serv. -Develop & Conduct I ERP/Incident Command Program Training
Computer Maintenance -Battery Replacements
Electrical Supplies
Plumbing Supplies
Temperature Detector Valve
Office Supplies
Inspection Fees -Temporary Closure of (2) Underground Storage Tanks
Electrical Parts & Supplies
Software Maintenance
Main!. Agreement -Cen Gen Water Softener System
Chemicals
Container Rentals
Membership -Calif. Water Environment Assoc.
Pump Supplies
Tripod Refinishing Service
Analysis of Biosolids and Wastewater
Instrument Calibration Service
Photographic Services
Paint Supplies
Generator Supplies
Electrical Supplies
Ocean Monitoring & Outfall Inspection & Monitoring
G:lwp.dtalfin\210\CRANEIFAHRIFAHR2003\SEPnClaims Paid Report· 083103.xls Page 3 of 7
EXHIBIT B
9/16/2003
Claims Paid From 08/16/31 to 08/31/03
Warrant No. Vendor
55377 Environmental Resource Association
55378 EverReady Thermometer Co., Inc.
55379 ENS Resources, Inc.
55380 FedEx Corporation
55381 Filarsky&-Watt, L.L.P.
55382 Fisher Scientific Company, L.L.C.
55383 Flo -Systems, Inc.
55384 Foodcraft Coffee & Refreshment Services
55385 Fountain Valley Rancho Hand Wash
55386 Franklin Covey
55387 Fry's Electronics
55388 Garratt-Callahan Company
55389 Gary H. Hunt Group
55390 Gerhardt's, Inc.
55391 Graham Corporation
55392 Grainger, Inc.
55393 Graphic Distributors
55394 Grating Pacific, Inc.
55395 Haaker Equipment Company
55396 Hach c/o Ponton Industries
55397 Harold Primrose Ice
55398 Harrington Industrial Plastics, Inc.
55399 The Holman Group
55400 Home Depot
55401 Hopkins Technical Products
55402 Horizon Technology
55403 Hub Auto Supply
55404 City of Huntington Beach
55405 Industrial Distribution Group
55406 Industrial Threaded Products, Inc.
55407 Inorganic Ventures, Inc.
55408 Interstate Batteries of Cal Coast
55409 Invensys Systems, Inc.
55410 Irvine Ranch Water District
55411 ISSA
55412 J & L Industrial Supply
55413 J.G. Tucker and Son, Inc.
55414 Jamison Engineering Contractors, Inc.
55415 Jay's Catering
55416 John's Philly Grille
55417 Keppler Corporation
55418 Kforce Professional Staffing
55419 KW Communications c'onsulting
55420 Lucci's Gourmet Footls, Inc.
55421 Manley's Boiler, Inc.
55422 Material Control, Inc.
55423 Matthew Bender & Co., Inc.
55424 McJunkin Corporation
fin/2100
G:lwp.dtaVin\210\CRANEIFAHRIFAHR2003\SEPnClaims Paid Report -083103.xts
Amount
1,645.00
269.88
15,000.00
37.75
5,842.50
3,867.21
12,511.49
71.85
691.80
101.88
270.42
1,706.76
15,000.00
180.27
5,552.11
6,531.92
425.61
5,770.02
690.71
9,011.11
55.50
150.34
891.00
390.77
661.56
3,847.16
601.33
18,336.54
2,060.74
13,597.84
817.87
1,067.08
3,889.97
78.95
50.00
299.84
2,015.77
21,854.74
537.87
70.50
1,600.00
564.30
5,639.03
93.75
615.15
1,515.66
131.24
1,077.43
Description
Lab Parts & Supplies
Lab Parts & Supplies
Professional Services -Legislative Advocate
Air Freight
Prof. Services -SPMT Labor Negotiation Meetings & Special Services
Lab Parts & Supplies
Pump Supplies
Meeting Supplies
Truck Wash Tickets
Office Supplies
Computer Supplies
Chemicals
Professional Services 2-41
Engine Supplies
Atmospheric Relief Valve
Mechanical Parts, Supplies & Tools
Photographic Supplies
Fiberglass Grating
Automotive Repair Parts & Service
Pump Tubing & Mechanical Parts & Supplies
Ice For Samples
CAD Drawing Supplies
Employee Assistance Program Premium
Misc. Repair & Maintenance Material
Pump Supplies
Lab Parts & Supplies
Vehicle Parts & Supplies
Water Use
Paint & Mechanical Supplies
Inventory Fasteners
Lab Parts & Supplies
Batteries for Vehicles & Carts
Instrument Supplies
Water Use
Information Technology Meeting Registration
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Const. -Engine Exhaust Sys. for Auto Shop, #4 Barscreen Repair, Bracket for Green River SARI Line
Meeting Expenses
Meeting Expenses -J-40-9
Professional Services -Contract Administrator Interviews
Temporary Employment Services
Community Outreach Re Bushard Trunkline Replacement Project
Meeting Expense
Boiler Parts & Supplies
Mechanical Parts & Supplies
Publication
Electrical Parts & Supplies
0 Page 4 of 7
OH1B1;rs
9/16/2003
Warrant No. Vendor
55425 McMahan Business Interiors
55426 McMaster-Carr Supply Co.
55427 Mechanical Seal Repair, Inc.
55428 Media Clips, Inc.
55429 Medlin Controls Co.
55430 Michael Asner Consulting
55431 Michael Turnipseed & Associates
55432 Midway Mfg. & Machining Co.
55433 Mission Uniform Service
55434 Monster.Com
55435 MARMAC Field Services, Inc.
55436 National Instruments
55437 Neal Supply Co.
55438 Nelson-Dunn, Inc.
55439 NetVersant of Southern California
55440 New Horizons CLC of Santa Ana
55441 Nicholas Netty, Esq.
55442 Ninyo & Moore Corporate Accounting
55443 North American Crane Bureau, Inc.
55444 Nu-Way Laser Engraving
55445 Office Depot Business Services Div.
55446 Ondeo Degremont, Inc.
55447 OneSource Distributors, Inc.
55448 Orange County Forum
55449 Orange Courier
55450 Orange Fluid System Technologies, Inc.
55451 Osterbauer Compressor
55452 Oxygen Service Company
55453 OCB Reprographics
55454 P.L. Hawn Company, Inc.
55455 Pace Analytic Services
55456 Pacific Bell Internet Services
55457 Pacific Mechanical Supply
55458 Parkhouse Tire Co.
55459 Parsons Infrastructure & Tech. Group
55460 Parts Unlimited
55461 Pen Valve
55462 Power Design
55463 Power Electro Supply Co., Inc.
55464 Primary Source Office Furnishings, Inc.
55465 Process Equipment Company
55466 Public Resources Advisory Group
55467 PNCWA -Pacific Northwest Clean Water
55468 Red Wing Shoes
55469 RA. Reed Electric
55470 Reliastar
55471 Reliastar Bankers Security Life Ins.
55472 RemedyTemp, Inc.
fint21onc
Claims Paid From 08/'lo/31 to 08/31/03
Amount
1,371.50
215.96
903.43
200.00
229.52
1,500.00
1,067.50
17,024.50
3,099.79
4,620.00
2,316.95
527.92
76.50
19.04
10,971.04
480.00
1,000.00
20,751.39
850.00
184.60
2,231.73
552.71
264.77
395.00
108.50
289.16
465.35
1,922.73
11,487.64
53.01
250.00
328.86
2,867.87
1,647.18
4,374.37
422.03
48.75
2,214.61
175.74
10,715.79
3,995.28
3,465.56
205.00
174.12
2,015.64
9,421.05
19,839.38
2,618.14
Description
Construction -Cubicle Addition/Modifications to Human Resources
Mechanical Parts, Supplies & Tools
Mechanical Seal Repairs
Notices & Ads
Instrument Supplies
Professional Services -RFP Training
Professional Service -Tule Ranch & Yakima Sites Study
Mechanical Parts & Supplies
Uniform Rentals
Notices & Ads
Professional Services -Pit. 1 Emergency Operations Center Modifications
Electrical Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Software Protection Plan CASI-Rusco
Administrative Services Training Registration
Legal Service -INS Processing
Professional Services P1-37 & 5-58
Overhead Crane Operator Training
Steel Tags
Office Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Human Resources Meeting Registration
Courier Services
Mechanical Parts & Supplies
Compressor Service
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
Lab Analyses of wastewater & Biosolids
Internet Service
Pumps & Plumbing Supplies
Tires
Professional Services -Strategic Planning Concepts
Automotive Parts & Supplies
Mechanical Parts & Supplies
Electrical Supplies
Electrical Supplies
Office Furniture
Impeller
Financial Advisory Services
O & M Meeting Registration
Reimbursable Safety Shoes
Motor Repairs
Employee Basic Life Insurance
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Temporary Employment Services
G:\wp.dta\fin\210\CRANEIFAHR\FAHR2003\SEPnClaims Paid Report -083103.x!s Page 5 of 7
EXHIBIT B
9/16/2003
Warrant No. Vendor
55473 Retrofit Parts & Components, Inc.
55474 Rockwell Engineering & Equipment Co.
55475 RPM Electric Motors
55476 Sancon Engineering, Inc.
55477 Schneider Automation, Inc.
55478 Schwing America, Inc.
55479 Sewer Equipment Company of America
55480 Shamrock Supply Co., Inc.
55481 Shureluck Sales & Engineering
55482 Sigma-Aldrich, Inc.
55483 Skalar, Inc.
55484 SkillPath On-Site
55485 Smith Pipe & Supply
55486 Snap-On Tools, Inc.
55487 SoftChoice Corp.
55488 Southern California Edison
55489 Sparling Instruments, Inc.
55490 Stanley Steamer International, Inc.
55491 Summit Steel
55492 Sunset Ford
55493 Sunset Industrial Parts
55494 Symcas-TSG
55495 SBC
55496 SC Field Technical Services
55497 SKC-West, Inc.
55498 Solar Turbines, Inc.
55499 Terminix International Co. #2474
55500 The Orange County Register
55501 Thompson Industrial Supply, Inc.
55502 Thompson Publishing Group
55503 ThyssenKrupp Elevator
55504 Todd Painting, Inc.
55505 Traffic Control Service, Inc.
55506 Tri-State Seminar On-the-River
55507 Tropical Plaza Nursery, Inc.
55508 Truck & Auto Supply, Inc.
55509 Truesdail Laboratories, Inc.
55510 Teksystems
55511 Ultra Scientific
55512 United Parcel Service
55513 United Pumping Service
55514 UC Regents
55515 Verizon California
55516 Verne's Plumbing
55517 VWR Scientific Products Corporation
55518 The Wackenhut Corporation
55519 Waxie Sanitary Supply
55520 Weber Scientific
Claims Paid From 08/16/31 to 08/31/03
Amount
4,441.51
7,861.77
1,049.75
17,382.50
4,757.17
373.21
304.80
6,387.42
115.83
1,395.90
453.28
2,875.00
60.95
1,015.84
111. 77
30.58
350.00
500.60
265.12
203.43
256.38
1,384.18
1,280.18
2,496.16
527.15
813.00
175.00
4,707.88
3,600.56
397.00
1,160.00
9,408.03
3,964.59
180.00
1,407.23
639.92
50.00
11,113.00
297.97
2,071.22
1,146.00
1,250.00
1,082.81
1,250.00
4,456.81
3,881.95
238.18
1,698.88
Description
Telephone Service
Chopper Pump
Motor
Construction -Sewer Joint Repairs at Edinger Pump Station & Pump Out 3 Air Jumpers
Telephone Support & Software Updates for ProworxP
Mechanical Parts & Supplies
Mechanical Parts & Supplies
(2) Roller Cabinets
Mechanical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Acrobat Training
Plumbing Supplies
Tools
Server Media
Power
Outfall Meter Calibration Service
Carpet Cleaning Services
Metal
Vehicle Parts & Supplies
Mechanical Supplies
SCADA System VAX Service Agreement
Telephone Services
Flame Arrestors
Lab Parts & Supplies
Mechanical Calibration, Parts & Repair Services
Pest Control
Notices & Ads
Mechanical Supplies
Subscription
Elevator Maintenance
Painting Services
Traffic Safety Equipment Rental
0 & M Training Registration
Contract Groundskeeping MO 5-11-94
Truck & Auto Parts
Analysis of Biosolids and Wastewater
Temporary Employment Services
Lab Parts & Supplies
Parcel Services
Pumping Service
Membership
Telephone Services
Construction -Waterline Repairs in Administration Bldg.
Lab Supplies
Security Guards
Janitorial Supplies
Lab Supplies
fin/2100
G:lwp.dta inl210\CRANEIFAHRIFAHR20031SEPT\Claims Paid Report -083103.xts
OHIBIZ'B
9/16/2003
Claims Paid From 08/11>131 to 08/31/03
Warrant No. _V_e_n_d_o_r _____________ _
55521 Xerox Corporation
55522 California Bank & Trust
55523 Southern Contracting Company
55524 Blake Anderson
55525 Kenneth W. Aplon Jr.
55526 Nicholas J. Arhontes
55527 David M. Chafe
55528 Jie K. Chang
55529 Steven R. De\Nilde
55530 Allan P. Dumlao
55531 Norman Eckenrode
55532 Michele Farmer
55533 Robert P. Ghirelli
55534 Mike J. Herrera
55535 Michelle R. Hetherington
55536 Deirdre E. Hunter
55537 Larry J. Jones
55538 Vincent S. Lockyer
55539 Daniel R. Miranda
55540 Michael N. Morey
55541 Donald B. Van Voorst
55542 County of Orange -Auditor Controller
55543 County of Orange -Auditor Controller
55544 Orange County Sanitation District
55545 Parker, Joan
55546 Orange County Water District
55547 Government Finance Officers Association
Total Accounts Payable -Warrants
Payroll Disbursements
30667 -30760 Employee Paychecks
30761 -30762 Interim Paychecks
88504 -89001 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 08/16/03 -08/31/03
fin/21onc
G:lwp.dtalfin\210\CRANEIFAHRIFAHR20031SEPnClaims Paid Report· 083103.xls
Amount
1,931.39
2,261.00
20,347.00
131.20
329.80
393.74
519.64
133.00
259.20
536.60
358.03
739.00
738.32
433.64
175.29
277.25
41.00
275.83
1,115.02
329.80
711.80
435.00
360.00
667.35
1,118.02
239,264.77
525.00
$ 7,608,754.17
$ 142,664.77
1,902.34
895,546.07
$ 1,040, 113.18
$ 291,911.81
$ 291,911.81
$ 8,940,779.16
Description
Copier Lease, Maintenance, & Supplies
Construction J-33-1 A, Retention
Construction J-33-1 A
Meetingrrraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meetingrrraining 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
Meetingffraining Expense Reimbursement
Meetingrrraining Expense Reimbursement
Meetingffraining Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Sewer Service Fee Administration
Sewer Service Fee Administration
Petty Cash Reimb.
Employee Computer Loan Program
Joint GVVRS Project J-36
Review Fee for Distinguished Budget Presentation Award
Biweekly Payroll 8/20/03
Adjustment & Termination Paycheck
Biweekly Payroll 8/20/03
August Interest Payment on Series 2000 Certificates of Participation
Page 7 of7
EXHIBITS
9/16/2003