The URL can be used to link to this page

Home My WebLink About10-22-2003 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING OCTOBER 22, 2003 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 . I Minutes for Board Meeting Page 2 10/22/03 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on October 22, 2003, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS x Shirley McCracken, Chair Bob Hernandez x Steve Anderson, Vice Chair Steve Simonian x Don Bankhead Leland Wilson x Brian Brady Peer A. Swan x Patricia Campbell Paul Yost A Carolyn Cavecche Steve Ambriz x Alberta Christy Mike Garcia x John Collins Larry Crandall x Debbie Cook 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 Schafer x Alice B. Jempsa Marilynn M. Poe x Tony Kawashima Doug Davert x Beth Krom Christina Shea x Patsy Marshall Jim Dow A Robert McGowan Richard A. Freschi x Roy Moore John Beauman x Joy Neugebauer Grace Epperson x Anna L. Piercy Tim Keenan x Tod Ridgeway Don Webb x Jim Silva Chuck Smith Paul Walker x 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 F. Nixon, Assistant General Counsel; Don Hughes; Scott Baugh; Larry Kast; Eric Saperstein; Chris Townsend; Randy Fuhrman; Linda Martin; Ken Ovrey; Paula Zeller; Greg Woodside; Bill Hunter Minutes for Board Meeting Page 3 10/22/03 PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Chair McCracken welcomed legislative consultants Eric Saperstein, Larry Kast, Scott Baugh and Chris Townsend, who attended the Steering Committee Meeting earlier that evening. The meeting schedule for November was reviewed, and it was noted the District's administrative office would be closed on Tuesday, November 11, in observance of Veteran's Day. It was reported that the Board Meetings in November and December would be held on the third Wednesdays of the month due to the holidays. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, announced there was one seat available for the 2004 Economic Forecast Conference for Orange County that is being held on October 28. He reported that a meeting had been held with SAWPA to negotiate an agreement based on the term sheet that was approved by the Board. Another meeting was scheduled and he expects the agreement to be ready for approval at the November 19, 2003 Board meeting. REPORT OF THE GENERAL COUNSEL Assistant General Counsel Tom Nixon reported that arguments were held today on the Crow- Winthrop litigation, which challenged the District's capital facilities capacity charges and connection fees. The Court of Appeal has 90 days to issue its decision. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held September 24, 2003, be deemed approved, as written. 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 09/15/03 09/30/03 Totals $7,586.575.45 $10,208,711.70 Minutes for Board Meeting Page4 10/22/03 9. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Approve Change Order No. 1 to Purchase Order No. 100536-0B, issued to OCB Reprographics for Specification No. 9900-05, for an additional amount of $125,000, for a total amount not to exceed $225,000, providing for additional copying services; and, (2) Provide an additional $125,000 for all remaining renewal periods for Specification No. 9900-05, for a total annual amount not to exceed $225,000. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions from Paul Andrews and Janet Harris requesting annexation of .62 acres to Orange County Sanitation District (OCSD) in the vicinity of Orange Park Blvd. and Clark Avenue in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 03-22, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-32 - Andrews/Harris Annexation). c. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Dirk Bedford requesting annexation of .64 acres to Orange County Sanitation District at 251 Country Hill Road, in an incorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-23, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-34-Bedford Annexation). d. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute Quitclaim Deeds to Moussa Essayli and Ward Dixon Ill and Miriam Dixon for two parcels in the City of Cypress in connection with Los Alamitos Sub- trunk Sewer, Contract No. 3-8, in a form approved by General Counsel. NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the October 22, 2003 meeting. Consent Calendar Chair McCracken reported the sub-committee that is reviewing policies and procedures for meeting expenses eligibility and Directors' compensation reported on their progress. Staff also provided an update on the biosolids program and associated costs. The Steering Committee also had an extensive discussion of the 2003 and 2004 legislative advocacy program at the state and federal levels by the four legislative advocates that were hired to assist the District. Minutes for Board Meeting Page 5 10/22/03 The federal legislative consultants, Eric Saperstein and Larry Kast, provided the Board with an update on their activities for the past year, and their plans for 2004. Their focus was to obtain federal funding for the District's secondary treatment expansion through grants from the EPA. They are continuing their efforts to get this project as a line item in the EPA's budget. Directors Silva and Ridgeway recently met with the delegation in Washington, DC, accompanied by Bob Ghirelli and the consultants, and were successful in getting the delegation to fully support the District's efforts. Scott Baugh reported he is continuing his efforts to amend the state constitution to allow the assessing of fees to treat urban runoff without a popular vote. He is also working with the District on a state-wide biosolids policy. Mr. Baugh also discussed budget impacts and how the governor-elect may address these problems. There may be some special sessions of the assembly in the fall to deal with the budget issues. Christopher Townsend reported on his firm's efforts to obtain state funding for District projects including fats, oil and grease, the Santa Ana River Interceptor, and the corrosion management program. The Chair ordered the Steering Committee Minutes for the meeting held on September 24, 2003 to be filed. Non-Consent Calendar No items considered 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITIEE (OMTS) Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on October 1, 2003 to be filed. Director Kawashima abstained. Non-Consent Calendar No items considered. 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the adjourned meeting held on September 18, 2003, and the regular meeting held on October 2, 2003, to be filed. Minutes for Board Meeting Page 6 10/22/03 b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $187,452, increasing the total contract amount to $71, 142,093. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an additional of $44,293 and a time extension of one calendar day, increasing the total contract amount to $30,305,227. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 2 for Engineering Trailer Complex at Plant No. 1, Job No. J-90, with Oved Dagan Construction, authorizing an addition of $68,331, increasing the total contract amount to $1,797, 149; and, (2) Accept Job No. J-90 as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Black & Veatch Corporation for additional construction support services for Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, for an additional amount of $54,447, increasing the total amount not to exceed $909, 128. f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 for Area Classification Study Implementation Plan, Plant Nos. 1 & 2, Job No. J-35-2, with J.F. Shea Construction, Inc., authorizing an addition of $269,345, increasing the total contract amount to $14,534,262. g. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Drain System for North Pacific Coast Highway Force Main, Contract No. 5-56, with Ken Thompson, Inc., authorizing an addition of $124,300 and a time extension of 17 calendar days, increasing the total contract amount to $257 ,350; and, (2) Accept Contract No. 5-56 as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. h. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Camp, Dresser & McKee providing for engineering services for Rehabilitation of Odor Control Facilities, Job No. J-71-8, for an amount not to exceed $3, 197 ,522. i. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase for an additional $415,040 for Gisler-Redhill Trunk Improvements Reach "A", Contract No. 7-36, for a total of $7,066,698; an additional $670,806 for Orange Trunk Improvements, Contract No. 7-39, for a total of $5,297,929; and an Minutes for Board Meeting Page 7 10/22/03 additional $3,076,488 for Gisler-Redhill/North Trunk Improvements, Contract No. 7-41, for a total of $14,987,780; and, (2) Approve Addendum No. 1 to the Professional Services Agreement with AKM Consulting Engineers, providing for additional engineering services for Gisler- Redhill Trunk Improvements Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; and Gisler-Redhill/North Trunk Improvements, Contract No. 7-41, for an additional amount of $58,320, increasing the total amount not to exceed $870,278. PDC Non-Consent Calendar No items considered. Directors questioned why Item No. 10(b), PDC03-77, was not included for approval by the Board of Directors, as recommended by the PDC Committee. Chair Donahue explained that after staff re-evaluated the schedule and time constraints, it was determined the urgency of the item was removed and there was time for this item to be considered through the usual process. The General Manager assured Directors in the future if staff needed to pull an item from going forward to the full Board after approval by a Committee, that those Committee members would be informed immediately. 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 October 8, 2003 to be filed. Director Christy abstained. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of September 2003. Director Christy abstained. c. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-114 Hazardous Waste Management Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03-24, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. e. MOVED, SECONDED AND DULY CARRIED: Receive and file Communications Services Strategic Plan FY 2003-04. Minutes for Board Meeting Page 8 10/22/03 f. MOVED, SECONDED AND DULY CARRIED: Approve an Agreement with the Santa Ana Watershed Project Authority (SAWPA) to establish the purchase price for, and the purchase of 2.0 mgd Wastewater Treatment and Disposal Capacity Right for Desalter Brine for a total amount of $5,252,015.26, in a form approved by General Counsel. Non-Consent Calendar No items considered. 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) Director Norm Eckenrode reported on items considered and approved at the September 29, 2003 meeting. JCC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on September 8, 2003 and September 29, 2003, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve an agreement between Orange County Water District and Porter Novelli, providing for one year of additional services for the public information and outreach program for the Groundwater Replenishment System, Job No. J-36, for an amount not to exceed $900,000, to be equally cost shared with the Orange County Water District. Director Kawashima abstained. c. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 1 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of $1,423,992, increasing the total amount not to exceed $12,367,030, to be equally shared with the Orange County Water District; and, (2) Approve Amendment No. 2 to the Professional Services Agreement with Montgomery Watson Harza, providing for a cost-of-living adjustment per their contract for the Groundwater Replenishment System, Job No. J-36, for an additional amount of $523,536, increasing the total amount not to exceed $12,890,566, to be equally cost shared with the Orange County Water District. Director Anderson abstained. Minutes for Board Meeting Page 9 10/22/03 d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 10 to the Professional Services Agreement with Camp Dresser & McKee, Inc., providing for additional design services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of $305,550, increasing the total amount not to exceed $33,587,086, to be equally cost shared with the Orange County Water District. Director Anderson abstained. JCC Non-Consent Calendar No items were considered. 16. There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 7:48 p.m. G:\wp.dta\admin\BS\Minutes\ 102203 draft minutes.doc Warrant No. Vendor Accounts Payable -Warrants 55958 Kaiser Foundation Health Plan 55959 So. Cal. Gas Company 55960 Fidelity National Title 55961 Orange County Sanitation District 55962 Advance Business Graphics 55963 Airgas Safety 55964 American Express 55965 Aquarium Doctor 55966 Arnold D. Purisch, Ph.D., Inc. 55967 Association of Compost Producers 55968 ASAE 55969 AT&T Universal Biller 55970 American Telephone & Telegraph Corp. 55971 Bureau of National Affairs, Inc. 55972 Callan Associates, Inc. 55973 Court Order 55974 Comm Vault Systems, Inc. 55975 Communications Performance Group, Inc. 55976 Cornerstone Systems, Inc. 55977 Court Trustee 55978 Electra-Bond, Inc. 55979 Employee Benefits Specialists, Inc. 55980 Court Order 55981 Franchise Tax Board 55982 Graybar Electric Company 55983 Guarantee Records Management 55984 Industrial Distribution Group 55985 Internal Revenue Service 55986 Intl. Union of Oper. Eng. AFL-CIO Local 501 55987 ISi, Inc. 55988 Los Angeles County 55989 McMaster-Carr Supply Co. 55990 Midway Mfg & Machining Co. 55991 National Bond & Trust 55992 National Safety Council 55993 NHRA -National Human Resources Assoc. 55994 The Orange County Register 55995 Orange Courier 55996 OCEA 55997 Pacific Bell/WorldCom 55998 Court Order 55999 Court Order 56000 Peace Officers Council of CA 56001 Pre-Paid Legal Services, Inc. 56002 Prodata 56003 Quinn Shepherd Machinery 56004 Reliastar G:\wp.dtalfin\210\CRANEIFAHR\FAHR2003\0CnClaims Paid Report -093003.xls fin/210/lc $ Claims Paid From 09/16/03 to 09/30/03 Amount 50,801.76 25,547.72 50,000.00 599,773.27 181.06 5,060.00 23,170.87 195.80 96.00 10,000.00 325.00 3,276.57 128.52 1,112.00 3,550.00 150.00 7,795.82 4,800.00 3,982.44 69.12 9,966.88 8,546.25 525.00 100.00 65.23 1,907.43 37.45 450.00 3,751.72 1,663.00 1, 172.50 1,267.27 16,205.28 2, 195.45 589.90 150.00 1,831.14 62.20 533.86 17.33 40.00 296.00 1,494.00 470.92 295.00 408.59 9,421.05 Description Medical Insurance Premium Natural Gas Purchase & Sale Agreement Rocky Point Station -Project 5-50 Payroll EFT Reimbursement Office Supplies Safety Supplies & Tools Purchasing Card Program, Misc. Supplies & Services Human Resources Aquarium Service Professional Services -Employee/Confidential Membership Compliance Meeting Registration Telephone Service Telephone Service Publication Investment Advisor Wage Garnishment Software Support & Maintenance Contract Professional Services -Safety Contractor Qualification Package Development Software Upgrade Wage Garnishment Fusion Bonding/Epoxy Coating Service Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment Electrical Parts & Supplies Off-Site Records Storage Mechanical Parts & Supplies Wage Garnishment Dues Deduction Service Agreement -Communication Equipment Sewer Service Conn. Agreement MO 9/23/98 Mechanical Parts & Supplies Repairs & Maintenance Services and Materials U.S. Savings Bonds Payroll Deductions Membership Human Resources Training Registration Subscription Courier Services Dues Deduction Telephone Service Wage Garnishment Wage Garnishment Dues Deduction Employee Legal Service Insurance Premium Software Maintenance Catapillar Air Filters Employee Medical Health Premium Page 1 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56005 Richard Chang Associates, Inc. 56006 Shureluck Sales & Engineering 56007 Court Order 56008 Southern California Edison 56009 Southern California Water 56010 Summit Steel 56011 SPEC Services, Inc. 56012 Thompson Industrial Supply, Inc. 56013 Truesdail Laboratories, Inc. 56014 The Unisource Corporation 56015 United Way 56016 UFLEF -University of Florida Leadership 56017 Verizon California 56018 Vision Service Plan-(CA) 56019 WEFTEC 56020 Xerox Corporation 56021 3CMA 56022 Larry Gibson 56023 Air Products & Chemicals 56024 Basic Chemical Solutions 56025 Black & Veatch Corporation 56026 Boyle Engineering Corporation 56027 Brown & Caldwell 56028 California Soil Products 56029 City of Fountain Valley 56030 Coral Energy Resources, L.P. 56031 Dell Computer 56032 Delta Dental 56033 IPMC c/o Parsons 56034 Kemiron Pacific, Inc. 56035 Kforce, Inc. 56036 Margate Construction, Inc. 56037 Moreland & Associates 56038 Pioneer Americas, Inc. 56039 Polydyne, Inc. 56040 RBF Consulting 56041 South Coast Air Quality Management Dist. 56042 Southern California Edison 56043 Synagro Technologies, Inc. 56044 Tule Ranch/Magan Farms 56045 U.S. Metro Group, Inc. 56046 U.S. Peroxide 56047 Xerxes Corporation 56048 J.F. Shea Construction, Inc. 56049 Ken Thompson, Inc. 56050 S.S. Mechanical Corp. 56051 Able Scale Repair 56052 AccuStandard, Inc. G:lwp.dta\fin\210\CRANEIFAHR\FAHR2003\0CT\Claims Paid Report -093003.xls fin/210nc Claims Paid From 09/16/03 to 09/30/03 Amount 4,798.40 273.39 721.50 9,878.45 78.99 262.64 19,757.09 5,481.63 50.00 201.93 305.00 395.00 3,342.18 8,990.52 695.00 9,664.58 350.00 320.00 26,294.06 54,448.91 30,085.88 101, 123.88 87,469.90 50,350.57 26,583.18 125,377.20 32,325.00 55,306.43 1,196,674.00 216,249.54 37,748.42 2,597,003.00 30,210.79 225,252.27 58,727.74 33,612.94 36,015.08 28,645.71 442,993.30 222,694.55 26,235.00 285,967.27 69, 138.87 1,099,945.14 34,686.59 97,838.63 600.00 562.62 Description Employee Development Training Registration Mechanical Parts & Supplies Wage Garnishment Power Water Use Metal Engineering Services J-33-1 Motor& Pump Analysis of Biosolids and Wastewater Office Supplies Employee Contributions Compliance Meeting Registration Telephone Services Vision Service Premium Engineering Meeting Registration Copier Leases Membership Meeting/Training Expense Reimbursement 0 & M Agreement Oxy Gen Sys MO 8-8-89 Sodium Bisulfite & Sodium Hydroxide Engineering Services J-77 Engineering Services 1-2-4 Professional Services -2-41, Plant 0 & M Manual, and SOP Biosolids Disposal Water Use Natural Gas (30) Computers Dental Insurance Plan Engineering Services -Integrated Program Management Consultant Ferric Chloride MO 9-27-95 Temporary Employment Services Construction P1-37 Auditing Services MO 3-8-95 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services 2-24-1 Annual Emission, Operation & Misc. Fees Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Hydrogen Peroxide (2) Caustic Storage Tanks w/Accessories and Hardware Construction P2-85 Construction 5-56 Construction J-40-6 Qtr1y. Scale Inspections and Certifications at Pits. 1 & 2 Lab Parts & Supplies Page 2 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56053 Advance Business Graphics 56054 Air Liquide America Corp. 56055 Airgas -West 56056 Airgas Safety, Inc. 56057 Alhambra Foundry Co., Ltd. 56058 Aon Consulting 56059 Appleone Employment Service 56060 Aquarium Doctor 56061 Arch Wireless 56062 Awards & Trophies Company 56063 ACS Hydraulics, Inc. 56064 AKM Consulting Engineers 56065 API Fund For Payroll Education, Inc. 56066 American Telephone & Telegraph Corp. 56067 Baker Tanks 56068 Bar Tech Telecom, Incorporated 56069 Brenton Safety, Inc. 56070 Bush & Associates, Inc. 56071 California Automatic Gate 56072 California Industrial Supplies 56073 Cal Coast 56074 Cardlock Fuels 56075 Carleton Engineers & Consultants, Inc. 56076 City of Tustin 56077 Clickguard Corporation 56078 Coast Fire Equipment 56079 Coast Rubber Stamp, Mfg. 56080 Color Arts, Inc. 56081 Communications Performance Group, Inc. 56082 Compressor Components Of California 56083 Computer Protection Technology, Inc. 56084 Consolidated Elect. Distributors, Inc. 56085 Consumers Pipe & Supply Co. 56086 Cooper Cameron Corporation 56087 Core Media 56088 Corporate Express 56089 Cortech Engineering 56090 Cost Containment Solutions 56091 County of Orange -Auditor Controller 56092 County Wholesale Electric Co. 56093 Cummins Allison Corp. 56094 Cytec Industries, Inc. 56095 CGvL Engineers 56096 CH2MHill 56097 CR&R, Inc. 56098 CWEA Membership 56099 David's Tree Service 56100 Del Mar Analytical G:\wp.dta\fin\210\CRANE\FAHR\FAHR2003\0Ci\Claims Paid Report -093003.xls fin/210/Jc Claims Paid From 09/16/03 to 09/30/03 Amount 155.98 824.26 6.20 261.35 4,299.23 10,990.00 19,542.31 97.90 1,703.62 118.58 927.29 7,489.81 868.00 1,369.35 560.00 149.26 1,408.80 1,124.00 871.33 481.27 295.00 835.16 2,565.00 543.20 1,621.23 10,762.22 354.33 2,278.44 4,500.00 8,930.00 19,725.00 1,458.24 574.43 109.86 1,007.00 2,683.22 8,849.13 3,350.02 1,666.31 1,824.74 999.32 18,026.37 3, 137.00 738.54 2,520.00 92.00 5,485.00 5,994.50 Description Printing Specialty Gases Demurrage Safety Supplies & Equipment Manhole Frames & Covers Professional Services -OCERS Labor Management Program Temporary Employment Services Human Resources Aquarium Service Airtime, Service & Equipment Plaques & Awards Hydraulic Motor Repair Service Professional Services 7-36, 7-39, 7-41 -Trunk Sewer Improvements Accounting Training Registration Telephone Service Tank Rentals Telephone Accessories Electrical Parts & Supplies Surveying Services MO 6-25-97 Automatic Gate Repairs at Garfield Exit Mechanical Parts & Supplies Compliance Meeting Registration Fueling District Vehicles at Local Gas Stations Engineering Services -Air Quality Permit Fee for Project J-73-2 Printer Service Agreement Annual Fire Extinguisher Inspection & Main!. at Pits. 1 & 2 and Pump Stations Stationery & Office Supplies Vehicle Decals Prof. Serv. -Chemical Engineering Operating Procedures Heat Exchanger Repairs & Main!. Computer Main!. Agreement Electrical Supplies Plumbing Supplies Engine Supplies Safety Videos Office Supplies Diaphragm Metering Pump & Stroke Actuators Worker's Comp. Services Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Accounting Equipment Maint. Agreement Anionic Polymer Spec. No. 9798-18 Engineering Services SP-74 Engineering Services J-87 Container Rentals Membership -Calif. Water Environment Assoc. Tree Maint. Service Analysis of Biosolids and Wastewater Page 3 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56101 Denios, Inc. 56102 Diamond H Recognition 56103 Dunn-Edwards Corporation 56104 DAE Instruments 56105 DL T Solutions, Inc. 56106 E. Sam Jones Distributors, Inc. 56107 Ecology Control Industries 56108 Edinger Medical Group, Inc. 56109 Electra-Bond 56110 En Pointe Technologies 56111 Enchanter, Inc. 56112 Environmental Microbiology Consulting 56113 Environmental Resource Association 56114 FedEx Corporation 56115 FileNET Conference Headquarters 56116 Fisher Scientific Company, L.L.C. 56117 Flow Science, Inc. 56118 Fluid Tech. A Div. of FLW, Inc. 56119 Foodcraft Coffee & Refreshment Services 56120 Fountain Valley Paints, Inc. 56121 Franklin Covey 56122 Fry's Electronics 56123 Garland Manufacturing Co. 56124 Garratt-Callahan Company 56125 Gary H. Hunt Group 56126 George Yardley Co. 56127 Glass Tech Supplies, Inc. 56128 Goldenwest Window Service 56129 Grafix Training & Consulting 56130 Grainger, Inc. 56131 Graybar Electric Company 56132 Harold Primrose Ice 56133 Harrington Industrial Plastics, Inc. 56134 The Holman Group 56135 Home Depot 56136 IDEXX Laboratories, Inc. 56137 Imperial Flange & Fitting Co., Inc. 56138 Industrial Distribution Group 56139 Industrial Metal Supply 56140 Invensys Systems, Inc. 56141 IECOC 56142 J & L Industrial Supply 56143 J.G. Tucker and Son, Inc. 56144 Jack Higgins 56145 Jamison Engineering Contractors, Inc. 56146 Jay's Catering 56147 JPR Systems, Inc. 56148 J2 Printing Services G:\wp.dtalfin\210\CRANEIFAHRIFAHR2003\0CnClaims Paid Report -093003.xls fin/210/lc Claims Paid From 09/16/03 to 09/30/03 Amount 495.62 111.81 187.10 871.31 4,787.55 506.43 12,813.13 500.00 2,612.94 2,014.93 2,700.00 3,400.00 127.80 37.30 1,395.00 5,565.25 10,950.00 409.19 700.64 25.43 30.43 302.90 2,739.50 2,388.35 5,000.00 1,689.99 581.85 2,462.00 4,631.50 1,802.98 13,037.75 74.00 888.43 891.00 614.87 2,672.20 829.85 560.24 237.37 2,239.07 30.00 553.16 150.40 3,000.00 2,058.11 1,299.18 870.38 249.98 Description Mechanical Parts & Supplies Employee Service Awards Paint Supplies Instrument Parts & Supplies Software Electrical Supplies Hazardous Waste Disposal Medical Screening Fusion Bonding Services Computer Hardware Ocean Monitoring, Outfall Inspection & Maintenance Professional Services J-40-6 Lab Supplies Air Freight Planning Meeting Registration Lab Parts & Supplies Professional Services -Calibration of 48" Magnetic Flow Meter at Pit. 1, 78" Diversion Line Electrical Parts & Supplies Meeting Supplies Paint Supplies Office Supplies Computer Supplies Mechanical Parts & Supplies Chemicals Professional Services -Facilitator Re SAWPA/OCSD Issues Lab Supplies Lab Parts & Supplies Window Cleaning Service -Spec. #990015 On-Site Acrobat Training Electrical & Mechanical Parts & Tools Hardware/Software Upgrade of Modicon Controllers Ice For Samples Instrument Parts & Supplies Employee Assistance Program Premium Misc. Repair & Maintenance Material Lab Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Metal Instrument Supplies Communications Meeting Registration Instrument Parts & Supplies Pump Supplies Human Resources Hiring & Interviewing Workshop Construction -Excavate Pipe at Pit. 2 Meeting Expenses Instrument Parts & Supplies Printing Page 4 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56149 Kaman Industrial Technologies 56150 Kathco Products 56151 Lexis-Nexis 56152 Lucci's Gourmet Foods, Inc. 56153 LINJER 56154 Maintenance Technology Corp 56155 Mantek 56156 McMaster-Carr Supply Co. 56157 Midway Mfg & Machining Co. 56158 Milltronics, Inc. 56159 Mission Uniform Service 56160 MCR Technologies, Inc. 56161 MS Abrasive Cleaning Equipment, Inc. 56162 National Instruments 56163 National Plant Services, Inc. 56164 National Safety Council 56165 Neal Supply Co. 56166 Newark Electronics 56167 Newport Office Equipment 56168 Nickey Petroleum Co., Inc. 56169 Ninyo & Moore Corporate Accounting 56170 The Norco Companies 56171 O'Connor Sales, Inc. 56172 Office Depot Business Services Div. 56173 Omega Industrial Supply, Inc. 56174 OneSource Distributors, Inc. 56175 Orange County Public Affairs Assoc. 56176 The Orange County Register 56177 Orange Fluid System Technologies, Inc. 56178 Oxygen Service Company 56179 OCB Reprographics 56180 P.L. Hawn Company, Inc. 56181 Pace Analytic Services 56182 Pacific Bell Internet Services 56183 Pacific Mechanical Supply 56184 Partners Consulting Services 56185 Patriot Video Productions 56186 Pearpoint, Inc. 56187 Pen Valve 56188 Perkin-Elmer Corp. 56189 Postmaster General 56190 Powerflo Products, Inc. 56191 Primary Source Office Furnishings, Inc. 56192 Progressive Business Publications 56193 Projects Partners 56194 Putzmeister 56195 PCS Express, Inc. 56196 PSI G:\wp.dtalfin\210\CRANEIFAHR\FAHR2003\0CnClaims Paid Report -093003.xls fin/210/lc Claims Paid From 09/16/03 to 09/30/03 Amount 272.05 1,862.29 93.70 123.45 2,160.80 588.10 346.04 7,749.83 3,040.00 873.46 5,069.83 724.83 226.98 107.75 21,160.00 480.84 1,156.97 360.86 90.00 389.72 16,979.97 170.78 8,536.33 380.66 568.06 406.22 45.00 3,358.24 567.47 872.58 1,498.10 46.81 1,300.00 328.86 606.79 14,640.00 2,923.75 347.65 500.39 301.71 150.00 1,513.60 6,748.02 230.00 6,267.52 1,787.72 55.90 134.30 Description Instrument Parts & Supplies Safety Supplies Books & Publications Meeting Expense Professional Service -DART MO 9-22-99 Mechanical Supplies Pest Control Supplies Mechanical Parts, Supplies & Tools Mechanical Repairs & Maintenance Mechanical Parts & Supplies Uniform Rentals Instrument Parts & Supplies Instrument Parts & Supplies Instrument Repairs & Maintenance Vacuum Truck Services On-Site Defensive Driving Training Plumbing Supplies Instrument Supplies Typewriter Repair Turbine and Industrial Oil Materials Testing, Inspection & Geotechnical Engineering Services Mail Delivery Service Valves Office Supplies Janitorial Supplies Electrical Parts & Supplies Membership Subscription Plumbing Supplies Specialty Gases Printing Service -MO 1/26/00 Electrical Supplies Lab Analyses Internet Service Plumbing Supplies FIS On-Site Support -One World XE Migration Project Video Repair & Maintenance of CCTV Camera Plumbing Parts & Supplies Lab Parts & Supplies Annual Business Reply Permit Fee Pump Supplies Office Furniture Subscription Temporary Employment Services Pump Supplies Courier Service Hardware Page 5 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56197 Pump Engineering &/or OAir California 56198 Quinn Shepherd Machinery 56199 Rainin Instrument, L.L.C. 56200 Reliastar Bankers Security Life Ins. 56201 Retrofit Parts & Components, Inc. 56202 RM Automation r:Jo RM Controls 56203 RPM Electric Motors 56204 RS Hughes Co, Inc. 56205 S & J Supply Co., Inc. 56206 Scottef Voice & Data, Inc. 56207 Shamrock Supply Co., Inc. 56208 Sheshunoff 56209 Shurefuck Safes & Engineering 56210 Sigma-Aldrich, Inc. 56211 Skalar, Inc. 56212 Smith-Emery Company 56213 Snap-On Tools, Inc. 56214 SoftChoice Corp. 56215 Sparkletts 56216 Sparling Instruments, Inc. 56217 St Croix Sensory, Inc. 56218 Stanley Steamer International, Inc. 56219 Summit Steel 56220 Sunset Industrial Parts 56221 Super Chem Corporation 56222 Symcas-TSG 56223 SBC 56224 SC Field Technical Services 56225 SMRP -Society for Maintenance & Rel. 56226 Teletrac, Inc. 56227 Tetra Tech, Inc. 56228 Textile Engineering Associates 56229 The Conference Board 56230 Thermo Electron Scientific Instruments 56231 Thomas S. Gerlinger 56232 Thompson Industrial Supply, Inc. 56233 Time Warner Communication 56234 Tony's Lock & Safe Service & Sales 56235 Tropical Plaza Nursery, Inc. 56236 Truesdail Laboratories, Inc. 56237 US Filter Corporation 56238 U.S. Geological Survey 56239 Ultra Scientific 56240 Underground Service Alert of So. Calif. 56241 United Parcel Service 56242 United States Treasury 56243 Valverde Construction, Inc. 56244 The Vantage Group, L.L.C. G:\wp.dta\fin\21 O\CRANEIFAHRIFAHR2003\0CnClairns Paid Report -093003.xls fin/210/lc Claims Paid From 09/16/03 to 09/30/03 Amount 241.17 139.51 807.70 9,999.66 140.04 100.39 5,576.02 410.99 137.52 2,284.80 2,035.59 289.95 1,787.78 204.03 1,350.11 1,440.00 235.03 6,296.94 1,785.06 2,516.91 10,920.00 825.00 2,320.76 1,659.56 487.63 1,384.18 18.97 1,869.68 1,015.00 119.18 8,735.61 15,930.00 39.00 11,791.00 450.00 4,804.57 40.47 196.24 9,014.09 50.00 1,159.00 15,868.64 76.14 350.00 57.47 10, 117.01 443.73 24,880.00 Description Pump Supplies Mechanical Parts & Supplies Lab Parts & Supplies Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Mechanical Parts & Supplies Chart Paper Motor Repairs Paint Supplies Plumbing Supplies Telephone System Maintenance Tools & Absorbent Oil Subscription Mechanical & Hardware Supplies Lab Parts & Supplies Lab Parts & Supplies Soils & Material Testing Seat Creeper & Headrests Software Drinking Water/Cooler Rentals Flow Meter Olfactometry Measurement Equipment, Software & Training Carpet Cleaning Services Metal Mechanical and Plumbing Parts & Supplies Chemicals SCADA System VAX Service Agreement Telephone Services Manhole Covers 0 & M Meeting Registration Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys. Professional Service 11-22 Belt Press Supplies Subscription Lab Instrument Maintenance Agreement Lab Analyses Motor & Mechanical Supplies Cable Services Locks & Keys Contract Groundskeeping MO 5-11-94 Analysis of Biosolids and Wastewater Service Agreement -Lab Purification System Prof. Serv. -Deploy Current Meter Lab Parts & Supplies Maintenance Agreement -Underground Mileage Charge Parcel Services Professional Services J-85 -Naval Post Graduate School Construction -Emergency Sink Hole Street Repairs on Arroyo Temporary Employment Service Page 6 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor 56245 Verizon California 56246 Verne's Plumbing 56247 Vertex Business Systems 56248 Vortex Corp. 56249 VWR Scientific Products Corporation 56250 The Wackenhut Corporation 56251 Water Environment Federation 56252 Waters Corporation 56253 Waxie Sanitary Supply 56254 Weather & Wind Instrument Co. 56255 Weber Scientific 56256 Wilson Supply, Inc. 56257 WEF 56258 York International 56259 Karen I. Baroldi 56260 Shabbir S. Basrai 56261 Judith M. Bucher 56262 Deon M. Carrico 56263 Ricardo A. Gallegos 56264 Eric A. Giraud 56265 Deirdre E. Hunter 56266 Vladimir A. Kogan 56267 Larry E. Lazorek 56268 Vincent S. Lockyer 56269 Matthew P. Smith 56270 Douglas M. Stewart 56271 Dept. of Fish & Game 56272 Howard, Steven 56273 Karels, Dean 56274 Michael J. Mengel 56275 Orange County Sanitation District Total Accounts Payable -Warrants Pavroll Disbursements 30860 -30969 Employee Paychecks 30970 -31182 Interim Paychecks 31183-31183 Interim Paycheck 88504 -89001 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments None Total Wire Transfer Payments Total Claims Paid 09/16/03 -09/30/03 G:\wp.dta\fin\210\CRANEIFAHRIFAHR2003\0Cnc1aims Paid Report -093003.xls fin/210/lc $ $ $ $ $ $ Claims Paid From 09/16/03 to 09/30/03 Amount 3,234.61 4,658.44 8,081.25 2,079.90 6,442.48 11,536.06 1,500.00 5,349.80 409.63 1,026.78 349.99 1,235.21 268.00 712.42 142.96 117.00 285.92 143.00 341.14 320.95 773.70 295.00 46.00 142.37 160.00 1,269.12 381.75 3,000.00 1,151.50 365.00 1,032.41 8,852,881.34 152,995.77 274,531.56 323.85 927,979.18 1,355,830.36 10,208,711.70 Description Telephone Services Service Contract -Repairs, Testing & Cert. of Backftow Devices at Pits. 1, 2 & Pump Sta. Software & License -Vertex Payroll Tax Door Maintenance & Inspections Lab Parts & Supplies Security Guards Prof. Services -Biosolids Audit Lab Parts & Supplies Janitorial Supplies Wind Sock Frame Lab Supplies Plumbing Parts & Supplies Membership -Water Environment Federation Instrument Repairs & Maintenance Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!T raining Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Permit Fee -SARI Line Employee Computer Loan Program Employee Computer Loan Program Meeting/Training Expense Reimbursement Petty Cash Reimb. Biweekly Payroll 9/17/03 Retroactive Salary Adjustments & Termination Paycheck Reissue Lost Check Biweekly Payroll 9/17/03 Page 7 of 7 EXHIBIT B 10/10/2003 Warrant No. Vendor Accounts Payable -Warrants 55548 County of Orange -Auditor Controller 55549 Orange County Sanitation District 55550 Southern California Edison 55551 Airgas Safety 55552 ACGIH, Inc. 55553 American Telephone & Telegraph Corp. 55554 AT & T Wireless Services -Airtime 55555 AWWA 55556 Balloons Unlimited 55557 Court Order 55558 Consumers Pipe & Supply Co. 55559 County of Orange -Auditor Controller 55560 Court Trustee 55561 Employee Benefits Specialists, Inc. 55562 Court Order 55563 Franchise Tax Board 55564 City of Huntington Beach 55565 Industrial Distribution Group 55566 Intergraph Corporation 55567 Internal Revenue Service 55568 Intl. Union of Oper. Eng. AFL-CIO Local 501 55569 Irvine Ranch Water District 55570 Johnstone Supply 55571 Kushner Electroplating School 55572 Lab Support 55573 McMaster-Carr Supply Co. 55574 Midway Mfg. & Machining Co. 55575 National Bond & Trust 55576 City of Newport Beach 55577 Nextel Communications 55578 NASSCO/PACP 55579 Orange Fluid System Technologies, Inc. 55580 OCEA 55581 Court Order 55582 Court Order 55583 Peace Officers Council of CA 55584 Seal Beach Chamber of Commerce 55585 Shureluck Sales & Engineering 55586 Court Order 55587 Snap On Industrial 55588 Steven Enterprises, Inc. 55589 Summit Steel 55590 Sunset Industrial Parts 55591 SBC 55592 Thompson Industrial Supply, Inc. 55593 United Way 55594 University of Arizona 55595 Verizon California 55596 VWR Scientific Products Corporation 55597 WEF fin/210/lc G:\wp.dta\fin\210\CRANE\FAHRIFAHR2003\0CnClaims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 67,559.80 567,336.09 96,263.53 2, 105.33 228.90 79.26 3,544.46 128.00 54.68 150.00 983.87 2,795.00 69.12 7,943.20 525.00 100.00 31.45 53.88 1,490.00 450.00 3,712.28 19.91 118.81 675.00 3,465.25 103.86 9,275.00 2,072.37 135.90 4,033.22 750.00 781.04 524.61 40.00 296.00 1,485.00 200.00 1,644.92 721.50 258.81 519.27 912.41 62.82 33.67 564.34 305.00 10,000.00 90.62 399.70 170.00 Description 2003-04 Property Attributes Payroll EFT Reimbursement Power Safety Supplies Publication Telephone Service Cellular Airtime Membership -Water Environment Federation Meeting Expenses -Health Fair Wage Garnishment Plumbing Supplies 2003-04 Preliminary Property Tax Roll Wage Garnishment Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Wage Garnishment Water Use Key Maintenance Tracking System Engineering Meeting Registration Wage Garnishment Dues Deduction Water Use Mechanical Parts & Supplies Source Control Training Registration Temporary Employment Services Mechanical Parts & Supplies Refurbish (2) Cylinder Shafts for Hydraulic Pump U.S. Savings Bonds Payroll Deductions Water Use Cellular Phones & Air Time 0 & M Training Registration Plumbing Parts & Supplies Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Outreach Program Tent Rental for Seal Beach Sand Castle Festival Mechanical Parts & Supplies Wage Garnishment Tools Office Supplies Metal Mechanical Supplies Telephone Services Mechanical Supplies Employee Contributions Membership -Industry/University Cooperative Research Center (UANSF Water Quality) Telephone Services Lab Parts & Supplies Membership -Water Environment Federation Page 1 of9 EXHIBIT A 10/10/2003 Warrant No. Vendor 55598 James A. Carter 55599 Bruce A. Chapman 55600 James E. Colston 55601 James M. Elo 55602 Ricardo A. Gallegos 55603 Vladimir A. Kogan 55604 Peter McGrath 55605 Michael D. Moore 55606 Curt V. Shelp 55607 Calvert, Peggy 55608 Casey, Robert 55609 Christensen, Kelly 55610 Deacon, Amos R. L., Jr. 55611 Lewis, John R. 55612 Salgado, Joe 55613 Unger, John 55614 The Illustrators 55615 Irvine Ranch Water District 55616 Air Products & Chemicals 55617 ADS Environmental Services, Inc. 55618 Basic Chemical Solutions 55619 Brown & Caldwell 55620 California Soil Products 55621 Carollo Engineers 55622 Kemiron Pacific, Inc. 55623 Lee & Ro, Inc. 55624 M. J. Schiff & Associates, Inc. 55625 MDS Consulting 55626 North American Digester Cleaning Svcs. 55627 Orange County Water District 55628 Parsons Infrastructure & Tech. Group 55629 Pioneer Americas, Inc. 55630 Polydyne, Inc. 55631 Primary Source Office Furnishings, Inc. 55632 RD Instruments 55633 SPX Valves & Control 55634 Tule Ranch/Magan Farms 55635 Water 3 Engineering, Inc. 55636 Woodruff, Spradlin & Smart 55637 lnsituform Technologies, Inc. 55638 Oved Dagan Construction Co. 55639 Steve P Rados, Inc. 55640 Union Bank of California 55641 Orange County Sanitation District 55642 eSysTek 55643 A & G Industries 55644 A-Plus Systems 55645 Accutite Fasteners, Inc. 55646 Agilent Technologies, Inc. 55647 Airborne Express 55648 Filter Supply Company 55649 Alta-Robbins, Inc. fin/210/lc G:\wp.dta\fin\210\CRANE\FAHR\FAHR2003\0CnClaims Paid Report· 091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 295.68 51.00 236.66 504.50 596.02 289.50 144.00 203.00 604.08 165.69 160.33 2,000.00 1,142.42 1,539.14 1,516.33 165.69 2,857.75 50.00 26,294.06 164,314.69 77,679.05 38,984.26 151,846.74 567,690.50 335,756.36 75,943.81 383,453.74 26,091.00 63,643.87 953,277.47 76,271.02 223,868.59 94,357.95 30,720.32 105,911.32 33,642.14 126,703.75 27,782.95 121,745.11 282, 118.01 71, 169.72 697,485.60 77,498.40 30,336.01 360.00 603.35 2,580.30 78.40 139.09 228.85 604.46 333.12 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Meeting/Training Expense Reimbursement User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks User Fee Refund Re Septic Tanks Community Outreach Artwork of Ellis Ave. Pump Station Inspection Fee -5-54 0 & M Agreement Oxy Gen Sys MO 8-8-89 Engineering Services J-73-2 Chemicals Professional Services P1-37 and Outfall Meter Accuracy Tests Biosolids Disposal Professional Services P2-66 & SP-90 Ferric Chloride MO 9-27 -95 Professional Services 5-50, 5-51, 5-52 & 5-22-R1 Construction -lnterplant Gas Line Repair Prof. Services -Surveying Various Capital Projects Cleaning of (4) Digesters at Plants 1 & 2 GAP Water Use MO 10-23-96 Professional Services -Strategic Planning Concepts & EMT Retreat Sodium Hypochlorite Cationic Polymer Office Furniture & Repair & Maintenance Services Instruments -(4) Acoustic Doppler Current Profilers (ADCP) Electric Plug Valves Residuals Removal MO 3-29-95 Engineering Service J-67 Legal Services MO 7-26-95 Construction 5-29-R1 Construction J-90 Construction 1-2-4 Construction 1-2-4, Retention Worker's Comp. Reimb. Software Program Consulting -SMS Implementation Stainless Steel Wash Boxes Notices & Ads Mechanical Parts & Supplies Lab Parts & Supplies Air Freight Cen Gen Natural Gas Filters Instrument Supplies Page 2 of9 EXHIBIT A 10/10/2003 fin/210/lc Warrant No. Vendor 55650 American Airlines 55651 American Public Works Association 55652 American Seal & Packing 55653 American Training Resources, Inc. 55654 Aquarium of the Pacific 55655 Aquatic Bioassay And Consulting Labs, Inc. 55656 Archie Ivy, Inc. 55657 Arizona Instrument 55658 Ashbrook Corporation 55659 AssurX, Inc. 55660 Atlantis Pool Care 55661 AAA Concept & Technologies, Inc. 55662 ASI Robicon do Ponton Industries 55663 American Telephone & Telegraph Corp. 55664 American Telephone & Telegraph Corp. 55665 AT&T Wireless Services 55666 ATCC 55667 B & F Supply, Inc. 55668 BakerTanks 55669 Battery Specialties 55670 Bauer Compressors 55671 Ben Meadows Company, Inc. 55672 BioMerieux Vitek, Inc. 55673 Black & Veatch Corporation 55674 Brand Scaffold Rental & Erection, Inc. 55675 Brenntag West, Inc. 55676 Brenton Safety, Inc. 55677 Business Wire 55678 BEG-Building Electronic Controls, Inc. 55679 Cal Protection 55680 California Automatic Gate 55681 California Relocation Services, Inc. 55682 Southern California Marine Institute 55683 Caltrol, Inc. 55684 Camp Dresser & McKee, Inc. 55685 Capital Appraisal Service 55686 Cardlock Fuels 55687 Coast Transmission 55688 Color Arts, Inc. 55689 Columbia Analytical Services, Inc. 55690 Communications Performance Group, Inc. 55691 Computer Sciences Corp. 55692 CompuMaster On-site 55693 Consolidated Elect. Distributors, Inc. 55694 Consumers Pipe & Supply Co. 55695 Cooper Cameron Corporation 55696 Corporate Express 55697 Costa Mesa Country Club 55698 Counterpart Enterprises, Inc. 55699 County of Orange -Auditor Controller 55700 County Wholesale Electric Co. 55701 Culligan of Orange County G:lwp.dtalfin\210\CRANE\FAHRIFAHR2003\0CT\Claims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 2,514.00 395.00 286.12 537.31 496.05 1,550.00 1,210.00 15,269.41 308.30 5,513.00 680.00 4,996.40 769.83 1,940.05 26.45 2,909.51 71.30 3,794.00 3,976.00 471.69 2,219.63 506.12 1,250.77 2,003.51 200.00 2,245.94 2, 119.89 896.00 2,400.00 464.00 127.50 78.75 12,360.00 946.80 1,251.88 95.00 1,141.86 809.71 603.48 600.00 21, 179.60 11,055.50 2,800.00 1,967.33 1,130.19 367.82 9,466.36 354.06 923.63 429.44 2,345.49 37.50 Description Travel Services O & M Training Registration Mechanical Seals Training Videos Reimbursable Employee Activity Expense Toxicity Testing Repair of Potholes at Maintenance Shops Instrument Parts & Supplies Filter Press Fittings CATWEB Software Upgrades & Support Service Agreement -Admin. Bldg. Atrium Vehicle Wash Spinners -(24) Spinner Kits Programming & Start-Up Services for Robicon Drives Telephone Conference Services Telephone Service Wireless Phone Services Lab Parts & Supplies Door Frames & Hardware Tank Rentals Batteries Compressor Parts Lab Parts & Supplies Lab Parts & Supplies Engineering Services P2-85 Scaffolding Erection & Dismantling Services at Pit. 2, Scrubber Q Janitorial Supplies Safety Supplies Notices & Ads Fire Alarm System Maintenance Program Quarterly Inspection Halon Fire System Repairs Automatic Gate Repairs & Maintenance Moving/Relocation Services Ocean Monitoring Vessel Support Limitorque Actuator Parts Maintenance Services Vehicle Accident Claim Appraisal Service Fueling District Vehicles at Local Gas Stations Vehicle Repairs Vehicle Decals Analysis of Wastewater, Industrial Wastewater & Biosolids Professional Services -Hazardous Energy Control Procedures Consulting & Lab Services-Assay Pilot Project On-Site MS Word Training Electrical Supplies Plumbing Supplies Mechanical Parts & Supplies Office Supplies Communications Meeting Expenses Mechanical Parts & Supplies Maint. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Electrical Parts & Supplies Maint. Agreement -Gen Gen Water Softener System Page 3 of 9 EXHIBIT A 10/10/2003 Warrant No. Vendor 55702 CGvL Engineers 55703 CR&R, Inc. 55704 County Sanitation District No. 70 55705 CSMFO 55706 David's Tree Service 55707 Del Mar Analytical 55708 Delafield Corp. 55709 Delta Packaging Products, Inc. 55710 Diamond H Recognition 55711 Dickson's, Inc. 55712 Digiterra, Inc. 55713 Dorr-Oliver EIMCO USA, Inc. 55714 DGA Consultants, Inc. 55715 E. Sam Jones Distributors, Inc. 55716 Edwin M. Perkins 55717 Ema, Chris 55718 Employers Group 55719 Enchanter, Inc. 55720 Environmental Management Consulting 55721 Environmental Resource Association 55722 Equapac 55723 Eurotherm Controls 55724 Executive Software 55725 ENS Resources, Inc. 55726 ESSCO: Engineering Sales Service 55727 FedEx Corporation 55728 Filarsky & Watt, L.L.P. 55729 Fine Science Tools, Inc. 55730 First American Real Estate Solutions 55731 Fisher Scientific Company, L.L.C. 55732 Fitch, Inc. 55733 Five Star Metals, Inc. 55734 Flo -Systems, Inc. 55735 Foodcraft Coffee & Refreshment Services 55736 Fountain Valley Rancho Hand Wash 55737 Franklin Covey 55738 Fry's Electronics 55739 G. T. Hall Company 55740 Garland Manufacturing Co. 55741 Government Finance Officers Association 55742 Grainger, Inc. 55743 Graybar Electric Company 55744 Great Western Sanitary Supplies 55745 Hach c/o Ponton Industries 55746 Harold Primrose Ice 55747 Harrington Industrial Plastics, Inc. 55748 Herman Miller Workplace Resource 55749 Hill Brothers 55750 Home Depot 55751 Hopkins Technical Products 55752 Hub Auto Supply 55753 Industrial Distribution Group fin/210/lc G:lwp.dta\fin\21 O\CRANEIFAHR\FAHR2003\0CTIClaims Paid Report· 091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 1,181.75 315.00 4,845.00 50.00 1,550.00 5,905.00 298.82 149.64 970.63 645.64 4,741.00 2,203.49 9,541.75 312.48 4,673.51 803.53 1,000.00 3,600.00 5,805.00 1,303.60 2, 179.55 2,712.45 1,187.94 15,012.00 6,956.34 236.36 2,945.00 251.69 647.50 1,167.59 3,000.00 343.70 14, 112.80 407.20 686.70 188.42 13.31 267.68 147.13 95.00 5,963.52 34.91 37.63 2,528.02 74.00 1,522.82 535.00 19,847.51 336.42 340.37 147.99 2,835.37 Description Engineering Services SP-74 Container Rentals Olfactometry Lab Expense Accounting Meeting Registration (California Soc. of Municipal Finance Officers) Tree Main!. Service Analysis of Biosolids and Wastewater Plumbing Parts & Supplies Lab Supplies Employee Service Awards Electrical Supplies Professional Services -FIS Upgrade Mechanical Parts & Supplies Professional Services -CCTV Data Evaluation Support Electrical Supplies Professional Service -Water Quality Compliance User Fee Refund Re Septic Tanks On-Site Stress Management Training Ocean Monitoring & Outfall Inspection & Monitoring Prof. Services -Data Analysis & Reporting & Ventilation Measurement for Belt Press Bldg. Lab Parts & Supplies Hydrochloric Acid Electrical Parts & Supplies Software Main!. Agreement Professional Services -Legislative Advocate Submersible Vortex Pump Air Freight Prof. Services -SPMT Labor Negotiation Meetings & Special Services Lab Parts & Supplies Annual Subscription for Orange County Property Information Lab Supplies Annual Surveillance Fee for Series 2000 A & B Certificates of Participation Mechanical Parts & Supplies Pump Supplies Meeting Supplies Truck Wash Tickets Office Supplies Computer Supplies Electrical Parts & Supplies Mechanical Parts & Supplies Accounting Training Registration Mechanical & Electrical Parts & Supplies Mechanical Parts & Supplies Janitorial Supplies Lab Parts & Supplies Ice For Samples CAD Supplies Office Furniture Chemicals -Odor & Corrosion Control -Newport Trunkline Misc. Repair & Maintenance Material Pump Supplies Vehicle Parts & Supplies Mechanical Parts, Supplies & Tools Page 4 of 9 EXHIBIT A 10/10/2003 fin/210/lc Warrant No. 55754 55755 55756 55757 55758 55759 55760 55761 55762 55763 55764 55765 55766 55767 55768 55769 55770 55771 55772 55773 55774 55775 55776 55777 55778 55779 55780 55781 55782 55783 55784 55785 55786 55787 55788 55789 55790 55791 55792 55793 55794 55795 55796 55797 55798 55799 55800 55801 55802 55803 55804 Vendor Information Resources Insight Investments Interstate Batteries of Cal Coast Invensys Systems, Inc. lnExcess Awards Iron Mountain Iron Mountain Off-Site Data Protection ICC -International Code Council Voided Check J & L Industrial Supply J.G. Tucker and Son, Inc. Jaco Electronics Jamison Engineering Contractors, Inc. Jay's Catering Johnstone Supply JPR Systems, Inc. Klima, Gilbert Anton Kennie K. Gallery Lab Safety Supply, Inc. Living Leadership Lucci's Gourmet Foods, Inc. LA Chemical LINJER Malcolm Pirnie, Inc. McJunkin Corporation McMaster-Carr Supply Co. McRay Industries, Inc. Mc Welco Products Mee Analytical System Mellon Trust Michael Turnipseed & Associates Mission Uniform Service Mitchell Instrument Co. Morton Salt Motion Industries, Inc. MCR Technologies, Inc. National Plant Services, Inc. Neal Supply Co. Nelson-Dunn, Inc. NetVersant of Southern California Newark Electronics Nicholas Netty Nickey Petroleum Co., Inc. Ninyo & Moore Corporate Accounting The Norco Companies Northern Tool & Equipment Company, Inc. Nu-Way Laser Engraving Numatic Engineering NAFA, Inc. Northwest Aquatic Sciences, Inc. 0. C. Windustrial Co. 55805 Office Depot Business Services Div. G:lwp.dtalfin\210\CRANEIFAHR\FAHR2003\0CTIClaims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 500.00 18,841.00 700.75 4,733.93 1,574.31 75.00 387.00 28.70 2,877.41 2,519.90 244.50 23,799.02 5,715.31 379.37 504.90 1, 142.42 87.82 266.77 398.00 296.35 4,262.55 9,175.43 7,115.80 1,244.88 2, 164.04 4,343.40 1,218.01 7,496.00 23,509.19 3,697.50 2,710.02 65.00 971.48 4,056.50 372.63 11,501.50 67.34 20.99 3,573.44 1,351.93 1,000.00 6,710.36 9,270.83 170.78 1,724.92 46.00 184.30 415.00 2,291.00 364.58 805.33 Description Human Resources Service -Background Checks Software -NAS Filer System Evaluation Storage Shelf Batteries for Vehicles & Carts Instrument Parts & Supplies Employee Service Award Pins Bid Document Storage Fees P1-37 & J-39 Offsite Back-Up Tape Storage for NT Server Publication Precision Tilting Rotary Table Calibration Gas Electrical Parts & Supplies Repair Metering Box "B," Barscreen #4, and Inspect Digesters E & H at Pit. 2 Meeting Expenses Mechanical Parts & Supplies Mechanical Parts & Supplies User Fee Refund Re Septic Tanks Picture Framing Services Lab Parts & Supplies Accounting Training Registration Meeting Expenses Chemicals Professional Service -DART MO 9-22-99 Professional Services 1-10 Valves Misc. Parts, Supplies & Equipment Mechanical Parts & Supplies Truck Parts & Service -Vehicle 385 Toxicity Analysis Investment Custodian Bank Services Professional Service -Tule Ranch & Yakima Sites Study Uniform Rentals Electrical Supplies Salt Motor Office Supplies Vacuum Truck Services Plumbing Supplies Mechanical Parts & Supplies Security System Maintenance Electrical Parts & Supplies Legal Service -INS Processing Industrial Oil & Motor Oil Professional Services -Materials Testing MO 6-24-98 Mail Delivery Service Generator Steel Tags Mechanical Parts & Supplies Membership Toxicity Analysis Mechanical Parts & Supplies Office Supplies Page 5 of 9 EXHIBIT A 10/10/2003 fin/210/lc Warrant No. 55806 55807 55808 55809 55810 55811 55812 55813 55814 55815 55816 55817 55818 55819 55820 55821 55822 55823 55824 55825 55826 55827 55828 55829 55830 55831 55832 55833 55834 55835 55836 55837 55838 55839 55840 55841 55842 55843 55844 55845 55846 55847 55848 55849 55850 55851 55852 55853 55854 55855 55856 55857 Vendor OneSource Distributors, Inc. The Orange County Register Orange County Vector Control District Orange Courier Orange Fluid System Technologies, Inc. Ortiz Fire Protection Oxygen Service Company OCB Reprographics OCDM Marketing P.L. Hawn Company, Inc. Pace Analytic Services Pacific Coast Parts Distribution, Inc. Pacific Mechanical Supply Parker Supply Company Partners Consulting Services Parts Unlimited Peak Technologies Pen Valve The Perkin Elmer Corp. Port Supply Profit Techniques, Inc. Projects Partners PCS Express, Inc. PSI Plastic Sales & Installation PVF Sales, Inc. Radius Maps Rainbow Disposal Co. Rainin Instrument Co., Inc. Realtime Systems Corporation RA. Reed Electric Retrofit Parts & Components, Inc. Ricoh Business System RMS Engineering & Design, Inc. RPM Electric Motors RS Hughes Co, Inc. Safetycare, Inc. Scicon Technologies Corp. Science Applications Intl., Corp. Sea-Gear Corporation Sewer Equipment Company of America Shamrock Supply Co., Inc. Shimadzu Scientific Instruments, Inc. Shureluck Sales & Engineering Smith Pipe & Supply South Coast Systems, Inc. Sparkletts Spex Certiprep, Inc. Stack Computer, Inc. Stanley Pest Control Stanley Steamer International, Inc. Sterling Art Strata International, Inc. G:\wp.dtalfinl210\CRANEIFAHR\FAHR2003\0CnClaims Paid Report· 091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 450.38 384.37 130.16 94.50 1, 199.02 2,655.00 1,893.59 115.47 963.92 2,515.36 975.00 145.40 1,890.61 3,573.33 9,420.00 53.34 302.68 1,276.97 8,023.45 401.73 24.78 2,238.40 110.00 2,276.76 141.71 1,575.00 2,551.92 567.42 281.25 1,009.47 394.27 1,623.90 14,120.00 1,713.78 138.57 474.10 191.42 22,241.52 135.00 764.60 2,544.61 112.29 1,474.37 1,005.57 13, 147.00 1,646.37 342.05 7,289.29 50.00 435.00 32.70 505.46 Description Electrical Parts & Supplies Subscription Pest Control Courier Services Plumbing Parts & Supplies Qtrly. Fire Sprinkler Inspection, Main!. & Certification for Fire Sprinkler Sys. at Pits. 1 & 2 Specialty Gases Printing Service -MO 1/26/00 Processing Fees -Public Notice Mailing & Postage Air Filters Lab Analyses of Wastewater & Biosolids Electrical Parts & Supplies Plumbing Supplies Mechanical Parts, Supplies & Repairs FIS On-Site Support -One World XE Migration Project Automotive Repair Parts Lab Parts & Supplies Plumbing Parts & Supplies Lab Parts & Supplies Mechanical Parts & Supplies Publication Temporary Employment Services Courier Service Plumbing Parts & Supplies Plumbing Parts & Supplies Radius Map & Ownership Listings Trash Removal Instrument Repair & Calibration Service Software Consulting Services -CRISP Motor Repair & Cleaning Services Mechanical Parts & Supplies Color Copier Lease Engineering Services J-89 and N & S Scrubber Complex Caustic Tank Pad Motor Repairs Paint Supplies Safety Video Instrument Supplies Ocean Monitoring P-185 & P-179 Lab Parts & Supplies Mechanical Parts, Supplies & Tools Tool Cart & Mechanical Supplies Lab Parts & Supplies Mechanical Parts & Supplies Plumbing Parts & Supplies Professional Services -Anoxic Gas Floatation Pilot Test Drinking Water/Cooler Rentals Lab Supplies Windows Server Software & Support Services Pest Control Carpet Cleaning Services Art Supplies Chemicals Page 6 of 9 EXHIBIT A 10/10/2003 Warrant No. Vendor 55858 Summit Steel 55859 Sunset Ford 55860 Sunset Industrial Parts 55861 SC Field Technical Services 55862 SPEC Services, Inc. 55863 Taylor-Dunn 55864 Techno Coatings 55865 Teletrac, Inc. 55866 Terminix International Co. 55867 Tetra Tech, Inc. 55868 The Walking Man, Inc. 55869 Thomas V. Gerlinger 55870 Thompson Industrial Supply, Inc. 55871 ThyssenKrupp Elevator 55872 Tony's Lock & Safe Service & Sales 55873 Townsend Public Affairs 55874 Tran Consulting Engineers 55875 Tri-State Seminar On-the-River 55876 Truck & Auto Supply, Inc. 55877 Teksystems 55878 U. S. Geological Survey 55879 U.S Postal Service 55880 The Unisource Corporation 55881 United Parcel Service 55882 United Pumping Service 55883 Verne's Plumbing 55884 Veritas Software Global Corp 55885 VWR Scientific Products Corporation 55886 The Wackenhut Corporation 55887 Waxie Sanitary Supply 55888 Weber Scientific 55889 WEF 55890 WEFTEC 55891 Xerox Corporation 55892 Zee Medical 55893 Carol T. Beekman 55894 Michael J. Boess 55895 William D. Cassidy 55896 Ronald C. Cortez 55897 Keith W. Criscuolo 55898 Chuck M. Forman 55899 Eric A. Giraud 55900 Ingrid G. Hellebrand 55901 Tyler T. Hoang 55902 Deirdre E. Hunter 55903 David A. Ludwin 55904 Selwyn D. Mansell 55905 Robert Ooten 55906 William F. Pierce 55907 Douglas M. Stewart 55908 Patrick A. Sullivan 55909 Joseph F. Vallone fin/210/lc G:\wp.dtalfin\210\CRANEIFAHR\FAHR2003\0CnCtaims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount 140.01 69.28 1,644.39 7,716.34 19,583.12 1,771.54 12,045.00 245.00 655.00 110.00 700.00 2,790.00 2, 125.45 3,735.00 303.92 5,000.00 4,460.00 100.00 46.77 12,920.00 9,097.63 5,000.00 7,030.26 18.85 1,924.75 802.69 664.54 9,809.34 19,029.75 732.95 281.29 438.00 695.00 13,140.72 677.26 260.56 536.75 504.73 685.78 60.00 801.32 605.38 273.10 685.78 615.23 235.00 576.38 130.02 614.46 837.59 294.22 85.00 Description Metal Auto Parts & Supplies Mechanical Parts & Supplies Valves Engineering Services J-33-1 Electric Cart Parts Painting Services -Admin. Building 2nd Floor Monthly Airtime Service & Software/Hardware Maintenance for Vehicle Tracking System Pest Control Source Control Training Registration Public Outreach Program Re Bushard & Warner Ave. Projects Lab Analyses Mechanical Supplies Elevator Maintenance Locks & Keys Legislative & Executive Advocacy for Grant Funding Engineering Services 5-46 Engineering and 0 & M Training Registration Automotive Supplies Temporary Employment Services Professional Services -Current Meter Deployment Postage Office Supplies Parcel Services Polymer Tank Cleaning Services at Dewatering Bldg. Maint. Service -Replacement of Backflow Devices Server Back-up Software Lab Supplies Security Guards Janitorial Supplies Lab Supplies Membership -Water Environment Federation Project Management Office Meeting Registration Fax & Copier Leases Safety Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 7 of g EXHIBIT A 10/10/2003 Warrant No. Vendor 55910 Tadeo G. Vitko 55911 Michael Vuong 55912 Simon L. Watson 55913 Aldrich, Richard 55914 Amtech Elevator Services 55915 Bernd, James 55916 Braze, Edward G. 55917 Bruck, Betty M. 55918 Burke, Judith 55919 Cannon, Daniel 55920 Carleton, Adam 55921 Cerifko, George 55922 Coad, DR Thomas F. 55923 Corey, Robert James 55924 Cortez, Edgar 55925 Foree, J. Michael 55926 Forney, Audrey N. 55927 Franczyk, Kenneth C. 55928 Franks, Beulah P. 55929 Green, Marie 55930 Hains, Wesley or Mary Kathryn 55931 Hammond, Greg or Sheri 55932 Hernandez, Rudy 55933 Higgins, Barbara 55934 Johnson, William F. 55935 Kincannon, Patricia 55936 Thuytrang, Le 55937 Lipps, Bernadette E. 55938 Nagel, Greta 55939 Orange County Sanitation District 55940 Peale, Clifford 55941 Perkins, Floyd 55942 Porter, Elizabeth J. 55943 Porter, Michael Lee, Sr. 55944 Saporito, Leo L. 55945 Saucedo, Robert 55946 Slotnik, Josephine (Hamilton) 55947 Smith, Steele Clarke 55948 Soulerin, Robert E. 55949 Spicer, William or Joyce 55950 Stanard, Ray 55951 Talbert, Elizabeth 55952 Talyor, Lee A. 55953 Tanji, G. Dean 55954 Vining, Warren 55955 Virus, Dale D. 55956 Waire, Helen 55957 Yablonka, Jerry D. Total Accounts Payable -Warrants Payroll Disbursements fin/210/lc G:\wp.dtalfin\210\CRANEIFAHR\FAHR2003\0CnClaims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 Amount Description 40.99 Meeting!Training Expense Reimbursement 685.78 Meeting!Training Expense Reimbursement 674.25 Meeting/Training Expense Reimbursement 1,233.71 User Fee Refund Re Septic Tanks 452.54 Vehicle Damage Claim Settlement 1,211.89 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 1,612.05 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 1,321.40 Petty Cash Reimb. 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 117.37 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1,233.71 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks 1, 142.42 User Fee Refund Re Septic Tanks 1,211.89 User Fee Refund Re Septic Tanks 803.53 User Fee Refund Re Septic Tanks $ 6,439,289.68 Page 8 of 9 EXHIBIT A 10/10/2003 fin/210/lc INarrantNo. _V~e_n_d_o_r~~~~~~~~~~~~~~- 30763 -30858 Employee Paychecks 30859 -30859 Interim Paycheck 89002 -89498 Direct Deposit Statements Total Payroll Disbursements VVire Transfer Pavments JP Morgan Chase Bank JP Morgan Chase Bank Total VVire Transfer Payments Total Claims Paid 09/01/03 -09/15/03 G:\wp.dta\fin\210\CRANE\FAHR\FAHR2003\0CT\Claims Paid Report -091503.xls Claims Paid From 09/01/03 to 09/15/03 $ $ $ Amount 127,737.34 28.03 858, 107.73 985,873.10 28,614.72 132,797.95 161,412.67 $ 7,586,575.45 Description Biweekly Payroll 09/03/03 OCERS Adjustment Biweekly Payroll 09/03/03 August Interest Payment on 1993 Certificates of Participation August Societe Generale Swap Payment on 1993 Certificates of Participation Page 9 of 9 EXHIBIT A 10/10/2003