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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