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HomeMy WebLinkAbout11-19-2003 Board Minutes" Orange County Sanitation District MINUTES BOARD MEETING NOVEMBER 19, 2003 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 11/19/03 ROll CAll A regular meeting of the Board of Directors of the Orange County Sanitation District was held on November 19, 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: ACTDVIE DDRIECTORS Al ll"IERNATIE DDIRIECTORS x Shirley McCracken, Chair Bob Hernandez x Steve Anderson, Vice Chair Steve Simonian x Don Bankhead Leland Wilson x Brian Brady Peer A. Swan A Patricia Campbell Paul Yost x Carolyn Cavecche Steve Ambriz x Alberta Christy Mike Garcia x John Collins Larry Crandall x Debbie Cook Connie Boardman x 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 A Beth Krom Christina Shea A Patsy Marshall Jim Dow x Robert McGowan Richard A. Freschi x Roy Moore John Beauman x Joy Neugebauer Grace Epperson x Anna L. Piercy Tim Keenan x Tod Ridgeway Don Webb x Jim Silva Chuck Smith 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; Jeff Reed; Lisa Arosteguy; Mike Moore; Ingrid Hellebrand; Pat Carrillo; Jim Davidson OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Steve Filarsky, Special Labor Counsel; Don Hughes; Gerhardt van Orie • Minutes for Board Meeting Page 3 11/19/03 PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Chair McCracken announced the appointment of Directors Brian Brady, Brian Donahue and Jim Silva to the Cooperative Projects Committee, which also includes Directors Steve Anderson and Jim Ferryman. The meeting schedule for December was reviewed, and it was reported that the Board Meeting in December would be held on the third Wednesday of the month due to the holidays. It was also noted that the working committees would be dark in January. REPORTOFTHEGENERALMANAGER Blake Anderson, General Manager, referred the Directors to the monthly memo included in the Directors' meeting folders regarding the level of secondary treatment, as well as a brochure they would be receiving monthly on the progress of the Groundwater Replenishment System. He also directed their attention to a pamphlet outlining the Third Orange County Leadership Symposium, and encouraged all Directors to attend this event which is co-sponsored by the Orange County Sanitation District. It was announced that the District received three awards from the Santa Ana River Basin Section of the California Water Environment Association. Bob Ooten, Director of Operations and Maintenance, then recognized Jim Davidson for presentation of the Pretreatment Pollution Prevention and Stormwater Person of the Year award; Pat Carrillo for the Operator of the Year award; and Treatment Plant No. 2 received the Plant of the Year award. REPORT OF THE GENERAL COUNSEL General Counsel had no report. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held October 22, 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 10/15/03 10/31/03 Totals $11,112,700.19 $11,370,272.71 Director Alice Jempsa abstained from discussion and voting on Warrant Nos. 56847, 56848, and 56871, pursuant to California Government Code Section 84308. Minutes for Board Meeting Page4 11/19/03 9. 11. a. CONSIENT CAllENDAR MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Bill Tovatt requesting to annex 1.02 acres to Orange County Sanitation District (OCSD) in the vicinity of Randall Street and Clark Street in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 03-25, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-33-Tovatt Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Ken Kirkland requesting to annex 0.31 acres to Orange County Sanitation District (OCSD) in the vicinity of Randall Street and Clark Street in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 03-26, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-35 -Kirkland Annexation). COMMITTEE RIE?ORTS AND RIECOMMIENDIED ACTIONS DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the November 19, 2003 meeting. Consent Calendar Chair McCracken announced that the CASA Conference will be held January 21-24 in Palm Springs. It was also reported the Steering Committee received a progress report from the Directors Compensation Task Committee. Chair McCracken reported on items presented by staff and discussed by the committee: 0 Evaluation of an unsolicited proposal regarding alternative treatment was provided by staff. 0 An update on the negotiations with SAWPA was given, and an agreement is expected to be f,inalized for approval at the December Board meeting. 0 The Federal Fish and Wildlife Service is moving slowly on its environmental studies related to the Santa Ana River and the SARI line. These studies are being monitored closely by staff as the studies are required as part of the environmental impact statement on the SARI line improvements. 0 A proposed joint campus that would include a single common road connecting the Sanitation District, Orange County Water District and Municipal Water District offices together was discussed. The Committee directed staff to continue discussions on this issue. ~ ~ Minutes for Board Meeting Page 5 11/19/03 • Directors were provided an update on the renewal of the NPDES Ocean Discharge Permit. • Legislative consultant contracts were considered and the Committee recommended that purchase orders be issued for these services. a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on October 22, 2003 to be filed. Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget of $320,000 for state and federal legislative advocacy; (2) Authorize the General Manager to enter into Consultant Services Agreements with ENS Resources, Inc. for a contract amount not to exceed $180,000, Mayer, Brown, Rowe & Maw, LLP for a contract amount not to exceed $60,000, and Townsend Public Affairs, Inc. for a contract amount not to exceed $60,000 for a one-year period, effective January 1, 2004 through December 31, 2004, which will provide for professional advocacy services, in a form approved by General Counsel; and, (3) Each contract is renewable for up to three (3) one-year periods at the discretion of the General Manager. 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 November 5, 2003 to be filed. Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: Receive and file Final Report for Corrosion Management Assessment Study, Specification No. CS-2002-80-BD, dated September 2003, prepared by M.J. Schiff & Associates, Inc. Minutes for Board Meeting Page 6 11/19/03 13. PLANNING, DESIGN AND CONSTRUCTION COMMITIEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on November 6, 2003, to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Rehabilitation of 36-inch Forcemain (8) Between Bitter Point Pump Station and Junction Box, Contract No. 5-29-R1, with lnsituform Technologies, Inc., authorizing a deduction of $15,529, decreasing the total contract amount to $1,536,941; and, (2) Accept Contract No. 5-29-R1 as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 Oto Primary Clarifiers 16-31 and Related Facilities, Job No. P1 -37, with Margate Construction, authorizing an addition of $56,041, increasing the total contract amount to $71 , 198, 134. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, with J.F. Shea Construction, Inc., authorizing an addition of $197,094, increasing the total contract amount to $14,731,356. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget Amendment of $4,222,000 for Long Term Monitoring Program, Job No. J-73-2, for a project budget of $7,074,000; and, (2) Approve Amendment No. 2 to the Professional Services Agreement with ADS Environmental Services for additional flow monitoring and analysis for an additional amount of $125,000, increasing the total amount not to exceed $6,337,400. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1, to the Professional Services Agreement with Malcolm Pirnie, Inc., for Ellis Avenue Pump Station Rehabilitation, Job No. 1-1 O, providing for additional design engineering services for an additional amount of $400,055, increasing the total amount not to exceed $3,586,082. g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Tetra Tech, Inc. for the Warner Avenue Relief Sewer, Contract No. 11-22, providing for additional engineering services during construction, for an additional amount of $78,500, increasing the total amount not to exceed $440,979. 0 0 0 Minutes for Board Meeting Page 7 11/19/03 h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Black & Veatch Corporation for additional construction support services for Effluent Pump Station Annex, Job No. J-77, for an additional amount of $1, 776,417, increasing the total amount not to exceed to $6, 164,240. Non-Consent Calendar No items considered. 14. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITIEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on November 12, 2003 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of October 2003. c. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly Investment Management Program Report for the period July 1, 2003 through September 30, 2003. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2003-04 First Quarter Financial Report for the period ending September 30, 2003. e. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL 113 - Exposure Control Plan for Bloodborne Pathogens Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03- 27, Authorizing the Director of Human Resources to Appoint or Employ Agents or Advisors to Implement and Administer District's Deferred Compensation Plan Loan Program. g. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 03- 28, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual, providing for: 1. Create the Automotive/Heavy Equipment Assistant classification at pay range 53 ($16.772 -$20.965); and, 2. Delete the Lead Collection Facilities Worker classification at pay grade 66 ($23.123 -$28.904). Minutes for Board Meeting Page 8 11/19/03 h. MOVED, SECONDED AND DULY CARRIED: Approve the reclassifications of eight District employees, the upgrading of one vacant position and an equity adjustment for one employee. i. MOVED, SECONDED AND DULY CARRIED: Receive, file and approve the District's Comprehensive Annual Financial Report (CAFR) for the year ended June 30, 2003, prepared by staff and audited by Moreland and Associates, Certified Public Accountants. j. MOVED, SECONDED AND DULY CARRIED: Authorize staff to invest the Debt Service Reserve Fund for the 2003 Certificates of Participation through a competitive selection process to be conducted by the District's Financial Advisor, Public Resources Advisory Group, in accordance with the District's Investment Policy. k. MOVED, SECONDED AND DULY CARRIED: (1) Approve two additional vanpool routes for the Rideshare Program utilizing existing vans; and, (2) Approve implementation of rideshare incentives in an effort to comply with SCAOMD Rule 2202 and meet established Average Vehicle Ridership (AVA) targeted goal, at the Board's discretion and subject to change by the Board at any time. Non-Consent Calendar No items considered. 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on October 13, 2003, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Authorize award of a construction contract by the Orange County Water District (OCWD) to Colich Construction LP, for construction of Groundwater Replenishment System (GWRS) Unit II Pipeline Project, Contract No. GWRS-2003-4, for an amount not to exceed $16,084,005, with OCWD and Orange County Sanitation District paying equal shares of $8,042,003. Non-Consent Calendar No items were considered. 0 ~ \!ll1J' Minutes for Board Meeting Page 9 11/19/03 16. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6: The Board convened in closed session at 7:25 p.m., pursuant to Government Code Section 54957.6 to discuss Agenda Item Nos. 16(a) (1) and (2). Director John Collins removed himself from the room during the consideration of Agenda Item Nos. 16(a)(1) and (2). RECONVENE IN REGULAR SESSION: At 7:30 p.m., the Board reconvened in regular session. a. 1. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to sign the Memorandum of Understanding with the Orange County Employees Association re salaries, benefits and terms and conditions of employment for the period November 29, 2002 through June 30, 2007. Directors Don Bankhead and Debbie Cook opposed. 2. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to sign the Memorandum of Understanding with the Supervisory and Professional Management Team Group re salaries, benefits and terms and conditions of employment for the period July 1, 2002 through June 30, 2007. Directors Don Bankhead and Debbie Cook opposed. ADJOURNMENT: The Chair declared the meeting adjourned at 7:31 p.m. G:\wp.dta\admin\BS\Minutes\ 111903 draft minutes.doc Warrant No. Vendor Accounts Payable -Warrants 56276 Carollo Engineers 56277 Orange County Sanitation District 56278 Paulus Engineering, Inc. 56279 Perona, Langer, Beck, Lallande & Serbin 56280 Southern California Edison 56281 Southern California Edison 56282 UBS Financial Services, Inc. 56283 UC Regents 56284 Airgas Safety, Inc. 56285 Allied Packing & Rubber, Inc. 56286 American Telephone & Telegraph Corp. 56287 AT & T V\tlreless Services -Airtime 56288 Carollo Engineers 56289 Court Order 56290 County Wlolesale Electric Co. 56291 Court Trustee 56292 Dulgarian, Dick 56293 Employee Benefits Specialists, Inc. 56294 Environmental Management Consulting 56295 Court Order 56296 Franchise Tax Board 56297 FLW, Inc. 56298 Government Finance Officers Association 56299 City of Huntington Beach 56300 Industrial Metal Supply 56301 Internal Revenue Service 56302 Intl. Union of Oper. Eng. AFL-CIO Local 501 56303 Irvine Ranch water District 56304 Living Leadership 56305 Maintenance Technology Corp. 56306 McMaster-Carr Supply Co. 56307 National Bond & Trust 56308 Nextel Communications 56309 Orange Fluid System Technologies, Inc. 56310 OCEA 56311 Pacific Industrial Supply 56312 Court Order 56313 Court Order 56314 Peace Officers Council of CA 56315 Pen Valve 56316 Posner, Allen 56317 Sancen Engineering, Inc. 56318 City of Seal Beach Finance Dept. 56319 James W. Silva 56320 Court Order 56321 Southern California Edison Co. 56322 Summit Steel 56323 SBC 56324 Thompson Industrial Supply, Inc. 56325 Lisa L. Tomko fin/210nc Claims Paid From 10/01/0 10/15/03 Amount $ 41,029.46 800,510.69 68,249.00 65,000.00 115,378.33 85,870.37 39,172.19 30,000.00 4,572.74 121.04 166.72 4,122.58 1,753.50 150.00 163.50 69.12 2, 107.21 7,898.20 3,915.00 525.00 100.00 509.44 50.00 30.00 580.73 450.00 3,731.22 76.50 1,323.00 343.10 3,658.22 2,045.44 4,540.04 496.10 552.36 126.15 40.00 296.00 1,530.00 437.01 6,176.70 7,975.00 177.76 789.37 721.50 14,298.91 1,131.36 1,278.66 5,262.97 666.01 Description Professional Services -Coordinated Commercial Enterprise Study Payroll EFT Reimbursement Engineering Service -Sewer Repair Claim Settlement -Personnel Issue Power Power Remarking Fees -Series 2000A Certificates of Participation Membership -Coastal Water Research & Modeling Project Safety Supplies & Equipment Plumbing Parts & Supplies Telephone Service Cellular Phone Service Professional Services -Rate Fee Study Wage Garnishment Electrical Parts & Supplies wage Garnishment Reconciliation User Fee Refund Program Reimbursed Prepaid Employee Medical & Dependent Care Prof. Serv. -Data Analysis & Reporting & Ventilation Measurement for Belt Press Bldg. Wage Garnishment Wage Garnishment Mechanical Parts & Supplies Publication Water Use Metal wage Garnishment Dues Deduction water Use Mechanical Maintenance Training Registration Mechanical Supplies Mechanical Parts, Tools & Supplies U.S. Savings Bonds Payroll Deductions Cellular Phones & Air Time Lab Parts & Supplies Dues Deduction Instrument Parts & Supplies Wage Garnishment wage Garnishment Dues Deduction Mechanical Parts & Supplies Reconciliation User Fee Refund Program Construction -Emergency Lining of Failed 8" VCP Lining Water Use Meeting!Training Expense Reimbursement wage Garnishment Construction -Relocation of Edison Line -Garden Grove Metal Telephone Services Mechanical Parts & Supplies Meeling!Training Expense Reimbursement G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 1 of 10 EXHIBIT A 11/10/2003 Warrant No. Vendor 56326 United Way 56327 Verizon California 56328 Voided Check 56329 Nicholas J. Arhontes 56330 Michael A. Berdis 56331 Thomas M. Blanda 56332 James A. Carter 56333 Wlliam D. Cassidy 56334 Ronald C. Cortez 56335 Allan P. Dumlao 56336 James M. Elo 56337 Tim H. Hopkins 56338 Chandra R. Johannesson 56339 Dean R. Karels 56340 Selwyn D. Mansell 56341 Michael N. Morey 56342 Peter M. Morrison 56343 Samuel L. Mowbray 56344 James C. Mullins 56345 Umesh N. Murthy 56346 Edmund L. Pendleton 56347 Rodney K. Petersen 56348 Wlliam F. Pierce 56349 Jeffrey T. Reed 56350 Henry R. Salgado 56351 Curt V. Shelp 56352 Jean E. Tappan 56353 Charles F. Wnsor 56354 County of Orange -Auditor Controller 56355 Crane, Lenora 56356 Luna, Lourdes 56357 WEFTEC 56358 ADS Environmental Services, Inc. 56359 Black & Veatch Corporation 56360 Blue Cross of California 56361 California Soil Products 56362 Carollo Engineers 56363 Carollo Engineers 56364 Delta Dental 56365 Fluor Enterprises, Inc. 56366 Hill Brothers 56367 Jamison Engineering Contractors, Inc. 56368 Kaiser Foundation Health Plan 56369 Malcolm Pirnie, Inc. 56370 Mooring Systems, Inc. 56371 Orange County Water District 56372 RBF Consulting 56373 Science Applications Intl., Corp. 56374 Southern California Material Handling 56375 Tule Ranch/Magan Farms 56376 U.S. Metro Group, Inc. 56377 Waste Markets Claims Paid From 10/01103 to 10/15/03 Amount 305.00 635.55 417.31 313.83 863.76 147.84 100.00 523.36 629.81 320.25 34.00 275.00 31.00 378.66 280.80 541.61 809.37 150.00 150.00 82.00 304.91 393.16 943.28 616.11 281.60 118.62 170.00 720.00 1,671.80 2,091.79 100.00 64,243.47 326,504.46 650,452.92 48,325.29 47,321.39 523,873.90 55,474.96 56,125.29 49,579.68 54,799.21 50,801.76 55,824.38 41,678.00 60,783.42 30,028.10 54,032.92 32,960.60 155,498.53 26,235.00 99,943.22 Description Employee Contributions Telephone Services Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Main!. Agreement -Repair/Installation of Base, Handheld & Vehicle Radios Employee Computer Loan Program Employee Computer Loan Program Project Management Office Meeting Registration Professional Services J-73-2 Engineering Services P1-76, J-71-3 & P2-85 Medical Insurance Premium Biosolids Disposal Professional Services -Coordinated Commercial Enterprise Study Professional Services -Microfiltration Demonstration Project & P2-66 Dental Insurance Plan Engineering Services J-a4 Chemicals -Odor & Corrosion Control -Newport Trunkline Constr. -Gas FlapNari. Loe.; Install Concrete Box, Manhole Cover Repair; Junction Box Investigation Medical Insurance Premium Professional Services 1-10 & J-79 (4) Trawl Resistant Bottom Mounts & Edge Tech Deck Unit GAP Water Use MO 10-23-96 Engineering Services 2-24-1 Professional Services -Ocean Monitoring P-179 & P-185 (1) Pneumatic Tire Forklift Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal fint21oncO G:lexcel. 20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A 10/2003 ----------------------------- Warrant No. Vendor 56378 Woodruff, Spradlin & Smart 56379 ARB, Inc. 56380 Cora Constructors 56381 Steve P Rados, Inc. 56382 Union Bank of California 56383 Kienow Associates, Inc. 56384 A & G Industries 56385 A Tint of Glass 56386 Abatix Environmental Corp. 56387 Adamson Industries 56388 Advanced Engine Technology Corporation 56389 Agilent Technologies, Inc. 56390 Airborne Express 56391 Airgas Safety, Inc. 56392 Allied Packing & Rubber, Inc. 56393 Alta-Robbins, Inc. 56394 Aluminum Precision 56395 American Industrial Supply, Inc. 56396 American Machinery & Blade, Inc. 56397 Archie Ivy, Inc. 56398 Atlantis Pool Care 56399 Awards & Trophies Company 56400 ABB Automation, Inc. 56401 AMSA 56402 Robicon Corporation 56403 American Telephone & Telegraph Corp. 56404 AT&T Wireless -TITAN 56405 AT&T Wireless Services 56406 Baker Tanks 56407 Battery Specialties 56408 Ben Meadows Company, Inc. 56409 BioMerieux Vitek, Inc. 56410 BioSpherical Instruments, Inc. 56411 Brown & Caldwell 56412 Bush & Associates, Inc. 56413 BC Wire Rope & Rigging 56414 California Auto Collision 56415 California Relocation Services, Inc. 56416 California State University Institute 56417 Caltrol, Inc. 56418 CalCOFI 56419 Cell2Cell 56420 Center for Creative Growth 56421 Certified Truck Bodies 56422 Charles P. Crowley Co. 56423 Clickguard Corporation 56424 Coast Fire Equipment 56425 Coast Rubber Stamp, Mfg. 56426 Columbia Analytical Services, Inc. 56427 Communications Supply Corp. 56428 Compressor Components of California 56429 Computer Sciences Corp. fin/210/lc Claims Paid From 10/01/ 10/15/03 Amount 112,565.75 1,113,237.18 456,120.00 741,690.90 82,410.10 27,451.51 858.39 368.00 220.89 257.95 3,774.67 1,347.76 75.64 959.86 1,963.14 53.50 588.50 685.58 2,347.46 2,835.00 750.00 26.27 775.24 695.00 519.83 82.46 676.76 3,066.75 3, 136.00 608.23 19.84 1,078.86 172.69 200.00 1,260.00 597.32 1,396.59 1,357.51 11,404.50 4,123.32 300.00 484.90 4,600.00 10, 193.37 140.96 222.75 1,363.56 77.58 850.00 243.95 3,744.00 10,756.61 Description Legal Services MO 7-26-95 Construction 11-22 Construction 7-7-2 Construction 1-2-4 Construction 1-2-4, Retention Litigation Services -Bushard Trunk Sewer Rehabilitation Stainless Steel Wash Boxes Vllindow Tinting Hardware Lab Parts & Supplies Engine Parts & Supplies Lab Parts & Supplies Air Freight Safety Supplies & Equipment Mechanical Supplies Instrument Supplies Reconciliation User Fee Refund Program Insecticide Professional Services -Asbestos Study Mechanical Parts & Supplies Service Agreement -Admin. Bldg. Atrium Plaques Flow Meter Repairs Compliance Meeting Registration Prof. Serv. -Programming & Complete Start-Up of Robicon Drives Telephone Service Cellular Phone Equipment & Accessories Vl/lreless Phone Services Tank Rentals Batteries Lab Supplies Lab Supplies Instrument Main!. Notices & Ads Surveying Services MO 6-25-97 Rigging Devices & Certification Vehicle Repairs -V-328 Moving/Relocation Services Ocean Monitoring Vessel Support Mechanical Repairs & Maintenance Compliance Training Registration Cellular Phone Equipment & Accessories Professional Services -O & M Executive & Management Coaching Installation of Generator on Truck Bed & Misc. Parts -V-527 Instrument Parts Printer Service Agreement Fire Extinguishers Stationery & Office Supplies Analysis of Industrial Wastewater, Wastewater & Biosolids Electrical Parts & Supplies Coil Cleaning & Testing & Compressor Parts Consulting & Lab Services-Assay Pilot Project G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 3of10 EXHIBIT A 11/10/2003 Warrant No. Vendor 56430 Con-Way Western Express 56431 Consolidated Elect. Distributors 56432 Consumers Pipe & Supply Co. 56433 Cooper Camerion Corporation 56434 Corporate Express Imaging 56435 Corporate Express 56436 Counterpart Enterprises, Inc. 56437 County IM!olesale Electric Co. 56438 CEM Corporation 56439 CEPA Company 56440 CGvL Engineers 56441 CR&R, Inc. 56442 County Sanitation District No. 70 56443 CSMFO 56444 CWEA 56445 CWEA Membership 56446 David's Tree Service 56447 Del Mar Analytical 56448 Diamond H Recognition 56449 Document Control Solutions, Inc. 56450 Dunn-Edwards Corporation 56451 DGA Consultants, Inc. 56452 DMARK Corporation 56453 E. Sam Jones Distributors, Inc. 56454 Ecology Control Industries 56455 Ecology Tire, Inc. 56456 Edinger Medical Group, Inc. 56457 Electro-Test, Inc. 56458 Employers Group 56459 Employers Group Service Corp. 56460 Employment Development Dept. 56461 Enchanter, Inc. 56462 Eriez Magnetics 56463 ENS Resources, Inc. 56464 FedEx Corporation 56465 Filarsky & watt, LL.P. 56466 First American Real Estate Solutions 56467 Fisher Scientific 56468 Flomax Products, Inc. 56469 Fortis Benefits Insurance Company 56470 Franklin Covey 56471 Fry's Electronics 56472 G.F.O.A. 56473 Garratt-Callahan Company 56474 General Petroleum 56475 Gerhardt's, Inc. 56476 Getinge Castle 56477 Golden State Controls 56478 Grafix Training & Consulting 56479 Grainger, Inc. 56480 Haaker Equipment Company 56481 Hach c/o Ponton Industries Claims Paid From 10/01/03 to 10/15/03 Amount 282.52 3,789.82 104.94 6,585.63 2,401.70 4,715.74 830.03 454.80 1,400.16 125.00 3,757.28 315.00 6,290.00 100.00 150.00 97.00 5,875.00 2,555.00 111.61 2,108.00 316.61 4,697.00 4,240.97 2,301.15 1,297.33 338.50 1,000.00 10,285.80 3,009.40 1,750.00 2,338.27 2,700.00 2,787.01 15,000.00 138.14 4,275.00 647.50 16,064.64 922.77 21,514.87 269.05 977.80 95.00 4,086.75 17,761.01 2,568.61 911.24 751.18 4,631.50 7,221.93 168.14 1,353.97 Description Freight Electrical Fixtures, Parts & Supplies Plumbing Supplies Cen Gen Engine Parts Computer Supplies Office Supplies Mechanical Parts & Supplies Electrical Parts & Supplies Lab Supplies Lab Equipment Main!. Service Engineering Services P1-94 Container Rentals Olfactometry Lab Expense Membership Notices & Ads Membership -Calif. Water Environment Assoc. Tree Main!. Service Analysis of Biosolids and Wastewater Employee Service Awards Software Support Paint Supplies Engineering Services -CCTV Data Evaluation Support Workbench & Accessories Electrical Supplies Hazardous Waste Services Waste Management -Tires Medical Screening Professional Services J-33-1 Membership Human Resources On-Site Training State Unemployment Tax Ocean Monttoring & Outfall Inspection & Maintenance Lifting Magnets Professional Services -Legislative Advocate Air Freight Prof. Services -OCSD Bargaining Group Labor Negotiation Meetings & Special Services Subscription to Orange County Property Information Lab Parts & Supplies Mechanical Parts & Supplies Long-Term & Short-Term Disability Ins. Premium Office Supplies Computer Supplies Accounting Training Registration Chemicals Unleaded Gasoline Mechanical Parts & Supplies Lab Parts & Supplies Electrical Parts & Supplies On-Stte Adobe Acrobat Training Electrical Parts & Supplies Misc. Vehicle Repairs, Parts & Service Lab Parts & Supplies fin/210nc0 G:lexcel. 20\A.PSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBITA 10/2003 Warrant No. Vendor 56482 Hach Company 56483 Harbour Engineering Group 56484 Harold Primrose Ice 56485 Harrington Industrial Plastics, Inc. 56486 Heat Technology Products 56487 Herman Miller Workplace Resource 56488 Home Depot 56489 Hopkins Technical Products 56490 Hub Auto Supply 56491 HI Standard Automotive 56492 Industrial Distribution Group 56493 Industrial Threaded Products, Inc. 56494 Information Resources 56495 Insight Investments 56496 lntratek Computer, Inc. 56497 Invensys Systems, Inc. 56498 Ionics Instrument Business Group 56499 Iron Mountain 56500 Iron Mountain Off-Site Data Protection 56501 ISCO, Inc. 56502 IPI GrammTech, Inc. 56503 J E Phillips Company, Inc. 56504 J.G. Tucker and Son, Inc. 56505 J.L. Wingert Co. 56506 Jay's Catering 56507 Jensen Instrument Co. 56508 Johnson & Associates, L.L.C. 56509 Johnstone Supply 56510 JPMorgan Chase Bank 56511 Kforce, Inc. 56512 Kroy, L.L.C. 56513 KW Communications 56514 Lee & Ro, Inc. 56515 Lucci's Gourmet Foods, Inc. 56516 LINJER 56517 M. J. Schiff & Associates, Inc. 56518 MassMutual Michel Financial Group 56519 Mc Junkin Corp--Ontario Branch 56520 McBain Instruments 56521 McMahan Business Interiors 56522 McMaster-Carr Supply Co. 56523 McRay Industries, Inc. 56524 Mechanical Seal Repair, Inc. 56525 Medlin Controls Co. 56526 Michael Asner Consulting 56527 Mid-West Associates 56528 Midway Mfg & Machining Co. 56529 Mission Uniform Service 56530 Motor Cargo 56531 Myers Power Products, Inc. 56532 MARMAC Field Services, Inc. 56533 MGD Technologies, Inc. fint21onc Claims Paid From 10/01/ 10/15/03 Amount 1,960.50 15,604.00 55.50 308.53 4,703.04 7.24 193.30 498.92 500.87 388.77 1,501.28 3,033.64 875.00 4,697.90 8,760.00 5,258.91 2,507.20 75.00 234.00 9,051.00 13,612.50 4, 195. 79 1,300.27 1,508.65 775.26 1,667.73 5,000.00 17.34 8,798.00 5,822.31 81.30 5,257.50 1,993.99 106.63 1,792.52 3,456.00 3,950.64 517.74 130.26 676.02 3,807.48 4,060.45 802.62 1,365.77 450.00 5,471.94 1,240.00 4,341.04 135.25 84.35 22,934.10 18,300.00 Description Lab Supplies (4) 14" Gould Pump Impellers Ice For Samples Plumbing Supplies Mechanical Parts, Supplies & Repairs Office Supplies Misc. Repair & Maintenance Material Pump Supplies Vehicle Parts & Supplies Automotive Parts, Supplies & Repairs Mechanical Parts & Supplies Mechanical Parts & Supplies Human Resources Service -Background Checks Electrical Parts & Supplies IBM Network Support Electrical Parts & Supplies Lab Supplies Bid Document Storage Fees P1-37 & J-39 Offstte Back-Up Tape Storage for NT Server Instrument Parts & Supplies Software Maint. Agreement Electrical Parts & Supplies Cell Chlorine for Cal 2000 Generator Electrical Supplies Meeting Expenses Mechanical Parts & Supplies Professional Services -2003 Benchmark Survey Update \/\later Filters Annual Administration Fees for 1993 Refunding Certificates of Participation Temporary Employment Services Stationery & Office Supplies Community Outreach Re Bushard Trunkline Replacement Project Professional Services P1-93 Meeting Expense Professional Service -DART MO 9-22-99 Professional Services -Corrosion Assessment Study Executive Disabiltty Plan Premium Valves Microscope Service & Parts Computer Cabinet Mechanical Parts & Supplies Mechanical Parts & Supplies Mechanical Seal Repair Instrument Supplies Purchasing Training Registration Mechanical Parts & Supplies Mechanical Repairs & Maintenance Uniform Rentals Freight Electrical Supplies Professional Services 5-56 Temporary Flow Monttoring G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report-101503.xls Page 5of10 EXHIBIT A 11/10/2003 Claims Paid From 10/01/03 to 10/15/03 Warrant No. Vendor Amount Description 56534 Mine Safety Appliances 1,167.46 Instrument Parts & Supplies 56535 National Institute of Standards & Technology 1, 184.00 Lab Parts & Supplies 56536 National Plant Services, Inc. 440.00 Vacuum Truck Services 56537 Neal Supply Co. 7.65 Plumbing Supplies 56538 Network Associates, Inc. 3,556.77 Software Upgrade 56539 NetVersant of Southern California 5,559.86 Security System Maintenance 56540 New Hermes, Inc. 247.17 Mechanical Parts & Supplies 56541 Newark Electronics 156.44 Instrument Supplies 56542 Nicholas Netty 605.00 l.N.S. Permit Fees 56543 Nickey Petroleum Co., Inc. 741.45 Turbine Oil 56544 Northern Tool & Equipment Company, Inc. 109.34 Battery & Tray for Honda Generator 56545 Nu-Way Laser Engraving 138.40 Steel Tags 56546 Office Depot Business Services Div. 2,757.52 Office Supplies 56547 Omega Industrial Supply, Inc. 1,093.80 Janitorial Supplies 56548 OneSource Distributors, Inc. 1,073.69 Electrical Parts & Supplies 56549 Orange County Hose Company 293.45 Hose Supplies & Parts 56550 The Orange County Register 3,284.08 Subscription 56551 Orange Fluid System Technologies, Inc. 92.00 Plumbing Supplies 56552 Osterbauer Compressor 1,118.49 Mechanical Supplies 56553 Oxygen Service Company 2,772.20 Specialty Gases 56554 OCASSE 99.00 Safety & Health Meeting Registration 56555 OCDM Marketing 5,725.50 Processing Fees -Public Notice Mailing & Postage 56556 ORE Offshore 9,899.68 Coastal Acoustic Release Transponder 56557 P.L. Hawn Company, Inc. 185.67 Electrical Supplies 56558 Pacific Industrial Supply 606.47 Small Tools 56559 Pacific Parts & Controls, Inc. 236.62 Electrical Supplies 56560 Pacific Process Equipment, Inc. 123.35 Mechanical Parts & Supplies 56561 Parker Hannifin Corporation 224.14 Mechanical Parts & Supplies 56562 Parker Supply Company 20,045.71 Mechanical Parts & Supplies 56563 Parkhouse Tire, Inc. 3,607.98 Tires 56564 Paulus Engineering, Inc. 8,837.00 Construction -Sink Hole Repairs on Beach Blvd. 56565 Pen Valve 2,618.25 Plumbing Parts & Supplies 56566 Perma Pure, Inc. 72.37 Lab Parts & Supplies 56567 PinnacleOne Institute 675.00 Engineering & Construction Training Registration 56568 Power Design 8,490.70 Power Supply 56569 Pre-Paid Legal Services, Inc. 463.45 Employee Legal Service Insurance Premium 56570 Primary Source Office Furnishings, Inc. 4,505.52 Office Furniture 56571 Process Equipment Company 879.15 Pump Supplies 56572 Projects Partners 1,119.20 Temporary Employment Services 56573 PCS Express, Inc. 110.00 Courier Service 56574 PRSA -Orange County Chapter 75.00 Notices & Ads 56575 Quinn Shepard Machinery 32.81 Catapillar Oil Filters 56576 R & R Instrumentation, Inc. 1,040.40 Instrument Supplies 56577 R. W. Beck 3,233.80 Professional Services P1-90 56578 Rainin Instrument, L.L.C. 540.37 Lab Parts & Supplies 56579 Reliastar 9,403.70 Employee Medical Health Premium 56580 Relizon Company 387.90 Publication 56581 RemedyTemp, Inc. 2,397.44 Temporary Employment Services 56582 Retrofit Parts & Components, Inc. 3,805.59 Mechanical Parts & Supplies 56583 RPM Electric Motors 967.46 Repairs & Maintenance Service 56584 S & J Supply Co., Inc. 1,034.40 Pump Supplies 56585 Safety-Kleen 500.20 Parts Washer Lease & Service fin121oncf1 G:lexce1.U201APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A 10/2003 Warrant No. Vendor 56586 Saint-Gobain Performance Plastics Corp. 56587 Sancon Engineering, Inc. 56588 Schwing America, Inc. 56589 Scottel Voice & Data, Inc. 56590 Sethco Division I Met-Pro Corp 56591 Shamrock Supply Co., Inc. 56592 Shasta Electric, L.P. 56593 Sigma-Aldrich, Inc. 56594 Smardan Supply Company/Orange Coast 56595 Smith Pipe & Supply 56596 Smith-Emery Company 56597 Sparling Instruments, Inc. 56598 Spex Certiprep, Inc. 56599 Stanley Steamer International, Inc. 56600 Strata International, Inc. 56601 Summit Steel 56602 Sunset Ford 56603 Sunset Industrial Parts 56604 Super Power Products 56605 Systime Computer Corp. 56606 SC Field Technical Services 56607 SET AC 56608 SPX Valves & Control 56609 T & C Industrial Controls, Inc. 56610 Tekdraulics, Inc. 56611 Teledyne Electronic Tech. 56612 Terminix International 56613 Terminix International Co. #2474 56614 Thomas V. Gerlinger 56615 Thompson Industrial Supply, Inc. 56616 Time Motion Tools 56617 Time Warner Communication 56618 Times Community News 56619 Todd Painting, Inc. 56620 Tony's Lock & Safe Service & Sales 56621 Toshiba International Corporation 56622 Townsend Public Affairs 56623 Tropical Plaza Nursery, Inc. 56624 Truck & Auto Supply, Inc. 56625 Truesdail Laboratories, Inc. 56626 TEKsystems 56627 US Filter Corporation 56628 Ultra Scientific 56629 United Parcel Service 56630 United States Treasury 56631 UC Regents 56632 US Filter Westates Carbon 56633 The Vantage Group, L.L.C. 56634 Varian, Inc. 56635 Verne's Plumbing 56636 Village Nurseries 56637 Vision Service Plan-(CA) fint210nc Claims Paid From 10/01/ 10/15/03 Amount 2,771.24 2,030.00 29.12 2,284.80 1,156.93 528.08 23,180.49 136.79 213.13 587.92 82.00 2,362.29 308.74 581.35 505.46 863.36 12.61 4,679.38 775.80 17,975.00 2,675.95 500.00 4,929.78 929.24 2,076.08 175.81 3,045.00 910.00 1,385.00 1,741.61 236.67 40.47 350.00 2,908.80 71.85 106.54 5,000.00 11,170.09 688.54 2,220.00 13,371.00 1,159.00 319.70 1,088.25 2,929.78 1,245.00 1,679.84 13,346.00 2,367.10 175.00 29.08 9,007.20 Description Lab Parts & Supplies Construction -Pump Out (3) Air Jumpers Pump Supplies Telephone System Maintenance Pump Supplies Painting Supplies Construction -Electrical Cable Removal Lab Parts & Supplies Mechanical Parts & Supplies Plumbing Supplies Concrete & Other Materials Testing Mechanical Parts & Supplies Lab Parts & Supplies Carpet Cleaning Services Chemicals Metal Automotive Parts & Service Mechanical Supplies Janitorial Supplies Professional Services -JD Edwards One World XE Implementation Flame Arrester Compliance Meeting Registration Valves Electrical Supplies Mechanical Supplies Instrument Parts Pest Control Pest Control Lab Analyses Mechanical Parts & Supplies Tools Cable Services Notices & Ads Painting Services -Electrical & Instrumentation Bldg. 6 Locks & Keys Electrical Repairs Legislative & Executive Advocate for Grant Funding Contract Groundskeeping MO 5-11-94 Automotive Supplies Analysis of Biosolids and Wastewater Temporary Employment Services Service Agreement -Lab Purification System Lab Supplies Parcel Services Professional Services J-85 -Naval Post Graduate School Human Resources Training Registration 200 Series Carbon Absorber Temporary Employment Service Lab Parts & Supplies Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Landscaping Supplies Vision Service Premium G:lexc:el.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Page 7of10 EXHIBIT A 11110/2003 Claims Paid From 10/01/03 to 10/15/03 Warrant No. Vendor Amount Description 56638 V\/l/R. Scientific Products Corporation 6,914.91 Lab Parts & Supplies 56639 The Wackenhut Corporation 17,204.85 Security Guards 56640 Waco Filters 2,018.04 Filters 56641 Water 3 Engineering, Inc. 13, 171.63 Engineering Service J-67 56642 Waxie Sanitary Supply 651.99 Janitorial Supplies 56643 Weber Scientific 369.35 Lab Supplies 56644 Western States Controls 1,895.66 Mechanical Parts & Supplies 56645 WEF 1,608.00 Membership -Water Environment Federation 56646 Xerox Corp -OMNI 3,848.16 Fax Machine 56647 Xerox Corporation 11,67710 Fax & Copier Leases 56648 XESystems, Inc. 825.00 Xerox Synergix Scan System Maintenance Agreement 56649 York International 361.53 Oil & Filters 56650 Zee Medical 90.51 Safety Supplies 56651 Unity Constructors 14,487.30 Construction 7-14-4 56652 Juan J. Ambriz 32864 Meeting/Training Expense Reimbursement 56653 Emilio Ariston 457.48 Meeting/Training Expense Reimbursement 56654 Layne T. Baroldi 149.75 Meeting/Training Expense Reimbursement 56655 James L. Burrer 131.00 Meeting/Training Expense Reimbursement 56656 James A. Carter 237.93 Meeting/Training Expense Reimbursement 56657 George A. Charette 488.12 Meeting/Training Expense Reimbursement 56658 Peter Cheffs 392.18 Meeting/Training Expense Reimbursement 56659 Donald R. Cleveland 194.07 Meeting/Training Expense Reimbursement 56660 Philip F. Cordova 302.30 Meeting/Training Expense Reimbursement 56661 Carla D. Dillon 304.88 Meeting/Training Expense Reimbursement 56662 John B. Falkenstein 312.87 Meeting/Training Expense Reimbursement 56663 David P. Francis 272.45 Meeting/Training Expense Reimbursement 56664 Roy A. Hendy 501.81 Meeting/Training Expense Reimbursement 56665 Tyler T. Hoang 504.55 Meeting/Training Expense Reimbursement 56666 Deirdre E. Hunter 610.21 Meeting/Training Expense Reimbursement 56667 Chandra R. Johannessen 169.00 Meeting/Training Expense Reimbursement 56668 Voided Check 56669 Michael J. Mccusker 391.56 Meeting/Training Expense Reimbursement 56670 John Mirkovich 488.33 Meeting/Training Expense Reimbursement 56671 Joseph W. Park, Jr. 479.12 Meeting/Training Expense Reimbursement 56672 Steven D. Pelletier 509.53 Meeting/Training Expense Reimbursement 56673 William F. Pierce 274.99 Meeting/Training Expense Reimbursement 56674 Michael Reideler 328.15 Meeting/Training Expense Reimbursement 56675 Roy J. Reynolds 306.48 Meeting/Training Expense Reimbursement 56676 Darren J. Schuler 280.18 Meeting/Training Expense Reimbursement 56677 Robert J. Taylor 507.10 Meeting/Training Expense Reimbursement 56678 Mary S. Thompson 346.00 Meeting/Training Expense Reimbursement 56679 Steven M. Thornburg 462.79 Meeting/Training Expense Reimbursement 56680 Joseph F. Vallone 215.87 Meeting/Training Expense Reimbursement 56681 Marco Polo S. Velasco 517.76 Meeting/Training Expense Reimbursement 56682 Michael Vuong 530.47 Meeting/Training Expense Reimbursement 56683 Thomas Walker 276.63 Meeting/Training Expense Reimbursement 56684 Lawrence A. Wigington 333.30 Meeting/Training Expense Reimbursement 56685 Robyn A. Wilcox 256.82 Meeting/Training Expense Reimbursement 56686 Morris C. Ying 253.69 Meeting/Training Expense Reimbursement 56687 K& K, Inc. 2,164.36 User Fee Refund Re Septic Tanks 56688 Maclay TR 803.53 User Fee Refund Re Septic Tanks 56689 Orange County Sanitation District 957.02 Petty Cash Reimb. rrn121onn G:lexcel~201APSHAREIClaims Paid Report\02-03\Claims Paid Report-101503.xls O IBITA 10/2003 Claims Paid From 10/01/0 10/15/03 Warrant No. Vendor fin121onc 56690 Wild Rivers Waterpark 56691 Orange County Sanitation District 56692 Orange County Water District 56693 Orange County Sanitation District 56694 Allied Packing & Rubber, Inc. 56695 American Airlines 56696 Association of Calif. Water Agencies 56697 American Telephone & Telegraph Corp. 56698 Boxwood Technology, Inc. 56699 BAF Industries 56700 Court Order 56701 Consumers Pipe & Supply Co. 56702 Court Trustee 56703 Dawson Company 56704 Dept. of Fish & Game 56705 Electra-Bond, Inc. 56706 Employee Benefits Specialists, Inc. 56707 Employers Group 56708 Engineering Central 56709 Carla Louise Eroles 56710 City of Fountain Valley 56711 Franchise Tax Board 56712 Franchise Tax Board 56713 City of Fullerton 56714 Graybar Electric Company 56715 City of Huntington Beach 56716 Industrial Metal Supply 56717 Internal Revenue Service 56718 Intl. Union of Oper. Eng. AFL-CIO Local 501 56719 Ionics Instrument Business Group 56720 Jaco Electronics 56721 John Mangiapane 56722 Maintenance Technology Corp 56723 McMaster-Carr Supply Co. 56724 Midway Mfg & Machining Co. 56725 Milltronics c/o RMB Engineering 56726 The Mission Viejo News, Inc. 56727 Moody's Investor's Service 56728 Moreland & Associates 56729 National Bond & Trust 56730 Orange Fluid System Technologies, Inc. 56731 OCEA 56732 Pacific Bell/WorldCom 56733 Court Order 56734 Court Order 56735 Peace Officers Council of CA 56736 PenValve 56737 Pleion Corp. #2 56738 Primavera Systems, Inc. 56739 PAPA 56740 RBC Transport Dynamics 56741 Shureluck Sales & Engineering Amount 1,629.00 610,729.60 801,877.05 33,627.28 1,937.67 1,761.00 190.00 62.09 125.00 1,531.03 150.00 27.07 69.12 844.45 127.25 80.81 7,898.20 220.00 49.99 445.00 1,129.00 100.00 175.00 225.53 114.06 24,036.44 139.30 450.00 3,691.78 421.39 5.08 300.00 39.30 340.36 6,961.00 4,180.58 1,014.00 5,500.00 3,501.00 2,045.44 982.60 561.61 15.59 40.00 296.00 1,566.00 260.04 801.13 3,840.00 110.00 808.10 156.60 G:lexcel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls Description Employee Deposit Transfer Payroll EFT Reimbursement Construction -Joint G\/\tRS Project J-36 Worker's Comp. Reimb. Plumbing Supplies Travel Services Communications Training Registration Telephone Service Notices & Ads Reconciliation User Fee Refund Program Wage Garnishment Plumbing Supplies Wage Garnishment Mechanical Parts & Supplies Permit -SARI Line Main!. Valve Coating Reimbursed Prepaid Employee Medical & Dependent Care On-Stte Performance Review Training Notices & Ads Wage Garnishment Building Permit -J-89 Wage Garnishment Wage Garnishment Water Use Electrical Parts & Supplies Water Use Metal Wage Garnishment Dues Deduction Lab Parts & Supplies Electrical Parts & Supplies Repair Service -Trawl Nets Hardware Mechanical Parts & Supplies Repairs & Maintenance Service Electrical Supplies Notices & Ads COP Rating Maintenance Fees Auditing Services MO 3-8-95 U.S. Savings Bonds Payroll Deductions Plumbing Parts & Supplies Dues Deduction Telephone Service Wage Garnishment Wage Garnishment Dues Deduction Plumbing Parts & Supplies Reconciliation User Fee Refund Program Software Main!. 0 & M Training Registration Reconciliation User Fee Refund Program Mechanical Parts & Supplies Page 9of10 EXHIBIT A 11/10/2003 Warrant No. Vendor 56742 Court Order 56743 So. Cal. Gas Company 56744 South Bay Chrome Sales 56745 Southern California Edison 56746 State Board of Equalization 56747 SBC 56748 Thompson Industrial Supply, Inc. 56749 The Unisource Corporation 56750 United Way 56751 Verizon California 56752 XZX Electronics, Inc. 56753 Marc A. Brown 56754 Keith W. Criscuolo 56755 Thomas D. DoDderer 56756 Mark A. Esquer 56757 Tim H. Hopkins 56758 John D. Linder 56759 Henry E. Lorimer 56760 Robert Michna 56761 Fred J. O'Brien 56762 Robert Ooten 56763 Rory Rea 56764 Brian K. Reed 56765 Douglas M. Stewart 56766 Michael D. White 56767 Hughes Associates, Inc. Total Accounts Payable -Warrants Pavroll Disbursements 31184 -31271 Employee Paychecks 31272 -31382 Employee Paychecks 31383-31392 Interim Paychecks 90006 -90504 Direct Deposit Statements 90505 -91014 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments JP Morgan Chase Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 10/01/03 -10/15/03 Claims Paid From 10/01/03 to 10/15/03 Amount 721.50 24,269.17 23.55 1,390.21 208.91 20.54 1,558.44 555.19 305.00 6,267.51 59.06 404.30 46.00 461.73 144.39 116.00 230.00 251.74 102.33 320.75 298.02 112.50 366.68 130.24 250.00 12,478.80 $ 8, 7 42,861.69 $ 135,318.44 156,703.39 103,262.35 874,737.10 938,456.31 $ 2,208,477.59 $ 30,076.66 131,284.25 $ 161,360.91 $ 11,112,700.19 Description Wage Garnishment Natural Gas Reconciliation User Fee Refund Program Power Underground Petroleum Storage Tank Fee Telephone Services Mechanical Supplies Office Supplies Employee Contributions Telephone Services Reconciliation User Fee Refund Program 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 Prof. Services J-33-1 A Biweekly Payroll 10/01/03 Biweekly Payroll 10/15/03 Retroactive Salary Adjustments, IDEA Awards & Payroll Adjustment Biweekly Payroll 10/01/03 Biweekly Payroll 10/15/03 September Interest Payment on 1993 Certificates of Participation September Societe Generale Swap Payment on 1993 Certificates of Participation fint21oncO G:\excel. 20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -101503.xls O IBIT.A 10/2003 Warrant No. Vendor Accounts Payable -Warrants 56768 Atkins Americas, Inc. 56769 Basic Chemical Solutions, L.L.C. 56770 Bell Land Surveying 56771 Black & Veatch Corporation 56772 Brown & Caldwell 56773 City of Huntington Beach 56774 City of Santa Ana 56775 E.I. Du Pont De Nemours and Company 56776 Environmental Science Associates 56777 Fortis Benefits Insurance Company 56778 Hill Brothers 56779 Jazz Semiconductor 56780 Kemiron Pacific, Inc. 56781 Kforce, Inc. 56782 Knoll's Berry Farm Foods 56783 Lee & Ro, Inc. 56784 Municipal Water Dist. of Orange County 56785 MOS Consulting 56786 Partners Consulting Services 56787 Pioneer Americas, Inc. 56788 Polydyne, Inc. 56789 Southern Contracting Company 56790 SPS Technologies 56791 The Trane Company 56792 Tule Ranch/Magan Farms 56793 U.S. Peroxide 56794 J R Filanc Construction 56795 J F Shea Construction, Inc. 56796 Margate Construction, Inc. 56797 eSysTek 56798 Abrasive Engineering Tool & Equipment 56799 Accurate Circuit Engineering 56800 Accurate Metal Fabricators, Inc. 56801 Accutite Fasteners, Inc. 56802 Adamson Industries 56803 Advance Tech Plating #2 56804 Advanced Measurements & Controls, Inc. 56805 Air Industries Corporation 56806 Air Industries 56807 Air Liquide America Corp. 56808 Airco Filter Service 56809 Airgas -West 56810 Airgas Safety, Inc. 56811 All Metal Paint Stripping Inc. #2 56812 Allied Pacific Metal Stamping 56813 Alloy Die casting 56814 A/matron Electronics G:lexcel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fint210nc $ Claims Paid Fro 16/03 to 10/31/03 Amount Description 32,900.00 Professional Services J-40-6 32, 133.49 Sodium Bisulfite 47,575.07 Professional Surveying Services -Various Capital Projects 107,862.06 Engineering Services J-77, J-87, P1-46-2 & P1-76 86,483.64 Professional Services 1-98 767,556.75 Cooperative Projects Reimbursements 271,000.00 Cooperative Projects Reimbursements 67,118.00 Painting Main!. Services MO 4-22-98 51,383.21 Professional Services J-40-5 40,758.77 Long-Term & Short-Term Disability Ins. Premium 28,522.19 Chemicals -Odor & Corrosion Control -Newport Trunkline 43,682.09 Reconciliation User Fee Refund Program 258,277.86 Ferric Chloride MO 9-27-95 41,927.76 Temporary Employment Services 41,290.82 Reconciliation User Fee Refund Program 38,397.89 Professional Services 5-50, 5-51 & 5-52 341,337.44 Water Use Efficiency Program MO 9-22-99 25,277.01 Prof. Services -Surveying Various Capital Projects 28,200.00 FIS On-Site Support -One World XE Migration Project 455,093.45 Sodium Hypochlorite 73,010.72 Cationic Polymer MO 3-11-92 45, 164.00 Construction J-33-1 31,588.03 Reconciliation User Fee Refund Program 37,066.00 Heating & Air Conditioning Installation 152,106.30 Residuals Removal MO 3-29-95 322,558.29 Hydrogen Peroxide 1,656,973.44 Construction P1-76 1,174,230.73 Construction P2-85, J-87 & J-35-2 1,858,289.00 Construction P1-37 480.00 Software 91.32 Hardware 666.96 Reconciliation User Fee Refund Program 324.63 Reconciliation User Fee Refund Program 114.21 Mechanical Parts & Supplies 1,805.68 Lab Parts & Supplies 44.26 Reconciliation User Fee Refund Program 3,868.00 Instrument Parts & Supplies 1,064.09 Reconciliation User Fee Refund Program 7,253.43 Reconciliation User Fee Refund Program 763.13 Specialty Gases 539.27 Fuel Filters 6.60 Demurrage 9,031.07 Safety Supplies & Equipment 2,607.23 Reconciliation User Fee Refund Program 881.65 Reconciliation User Fee Refund Program 604.44 Reconciliation User Fee Refund Program 471.32 Reconciliation User Fee Refund Program Page 1of10 EXHIBIT B 11/10/2003 Warrant No. Vendor 56815 Alum-A-Therm 56816 Aluminum Forge 56817 Amcor -Sunclipse, Inc. 56818 American Express 56819 American Fildelity Assurance Company 56820 American Public Works Association 56821 Amerimax Building Products, Inc. 56822 Ametek Aerospace 56823 Anaheim Extrusion Co., Inc. 56824 Anaheim General Hospital 56825 City of Anaheim -Water Services 56826 Analytical Products Group, Inc. 56827 Appleone Employment Service 56828 Aqua-Con 56829 Aquatic Bioassay And Consulting Labs, Inc. 56830 Arnold Electronics #1 56831 Arrowhead Products 56832 Autodesk University/Enterprise Events 56833 API Basco 56834 APW Enclosure Systems 56835 APW Enclosure Systems, LLC (South St) 56836 ARO Services 56837 ASSE American Soc. of Safety Engineers 56838 AWSI 56839 B. Braun Medical, Inc. 56840 Basic Chemical Solutions 56841 Battery Specialties 56842 Bauer Compressors 56843 Bazz Houston Co. 56844 Bearing Inspection, Inc. 56845 Beckman Coulter, Inc. 56846 BioMerieux Vitek, Inc. 56847 Boeing -Anaheim 56848 Boeing Company, The 56849 Bondlogistix, L.L.C. 56850 Brenntag West, Inc. 56851 Brenton Safety, Inc. 56852 Bristol Industries 56853 Bush & Associates, Inc. 56854 Cal-Aurum Industries 56855 Cal-Glass, Inc. 56856 Cal-Tronics Circuit Inc. -Santa Ana 56857 California Automatic Gate 56858 California Bank & Trust 56859 Caltrol, Inc. 56860 Cardlock Fuels 56861 Cargill, Inc. 56862 Carl Warren & Co. G:\excet.020\APSHARE\Claims Paid Report\02-03\Claims Paid Report-103103.xls fin/210Ac Claims Paid From 10/16/03 to 10/31103 Amount 10904 1,630.15 3,811.57 23, 160.17 132.00 520.00 830.38 18.82 176.24 122.35 11,064.88 865.00 12,295.33 600.51 1,550.00 4,504.38 4,286.82 1,245.00 2,310.51 3,545.07 1,642.45 146.24 570.00 166.00 7,357.02 1,880.69 261.83 152.46 732.53 89.75 7,296.62 219.75 12,822 76 9,324.21 8,100.00 1,000.78 334.03 1,644.12 4,264.00 5.32 80.60 128.36 782.19 5,018.00 323.25 1,093.38 21.45 514.22 Description Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Purchasing Card Program, Misc. Supplies & Services Employee Voluntary·Cancer Insurance Communication Meeting Registration/O&M Membership Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Supplies Temporary Employment Services Reconciliation User Fee Refund Program Toxicity Testing Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Planning Meeting Registration Electrical Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Safety & Health Meeting Registration Department of Transportation Training Program Reconciliation User Fee Refund Program Sodium Bisulfite Batteries Compressor Parts Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Series 2000B COPs Janitorial Supplies Safety Supplies Reconciliation User Fee Refund Program Surveying Services MO 6-25-97 Reconciliation User Fee Refund Program Lab Equipment Maint. Service Reconciliation User Fee Refund Program Automatic Gate Maintenance -Both Plants Construction J-33-1A, Retention Mechanical Parts, Supplies & Repairs Fueling District Vehicles at Local Gas Stations Reconciliation User Fee Refund Program Insurance Claims Administrator O IBIT,8 10/2003 Warrant No. Vendor 56863 Carleton Engineers & Consultants, Inc. 56864 Carollo Engineers 56865 Catalina Cylinders 56866 Cell2Cell 56867 Center for Creative Growth 56868 Chapman Hospital 56869 Cheek Engineering & Stamping 56870 City of La Habra 56871 City of Los Alamitos 56872 Cleugh's Rhubarb 56873 Clickguard Corporation 56874 Coast Fire Equipment 56875 Color Arts, Inc. 56876 Columbia Analytical Services, Inc. 56877 Huntington Beach Medical Center 56878 Columbia West Anaheim Medical Center 56879 Commercial Roof Management, Inc. 56880 Communications Performance Group, Inc. 56881 Computer Protection Technology, Inc. 56882 Consolidated Elect. Distributors, Inc. 56883 Consumers Pipe & Supply Co. 56884 Control Factors -Seattle, Inc. 56885 Coordinated Wire Rope & Rigging 56886 Corporate Express Imaging 56887 Corporate Express 56888 Cortech Engineering 56889 Counterpart Enterprises, Inc. 56890 County lflitlolesale Electric Co. 56891 Crescent Chemical Co., Inc. 56892 Criterion Machine Works 56893 Crockett Container Corp. 56894 Custom Control Sensors 56895 CEPA Company 56896 CR&R, Inc. 56897 CRC RIM, Inc. 56898 CWEA Membership 56899 Dapper Tire Co. 56900 Data Aire, Inc. 56901 Day Wireless Systems 56902 Del Mar Analytical 56903 Delphi Automotive Systems, L.L.C. 56904 Derm Cosmetic Labs, Inc. 56905 Diamond H Recognition 56906 DigiPhoto 56907 Dionex Corporation 56908 Ditty Drum Co., Inc. 56909 Ducommun Aerostructures 56910 Dunn-Edwards Corporation G:\excet.dtallin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fin/210/lc Claims Paid Fro Amount 175.01 14,419.53 2,635.81 52.09 2,300.00 348.19 826.16 4,500.00 4,649.06 18,357.62 158.25 226.09 1,210.40 1,100.00 197.09 951.93 2,000.00 9,200.00 2,984.90 3,205.52 314.06 994.80 295.02 345.83 925.55 3,934.22 130.57 9.09 260.72 897.94 1,885.46 121.02 223.28 2,205.00 6,988.46 231.00 587.95 1,212.87 1,050.00 2,136.00 17,310.13 1,878.66 72.44 10.95 1,895.21 93.13 3,813.53 37.93 16/03 to 10/31/03 Description Engineering Services -Air Quality Professional Services P1-60 & P2-60 Reconciliation User Fee Refund Program Communication Equipment Professional Services -0 & M Management Coaching Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Cooperative Projects Reimbursements Connection Fee Duplicate Payment Refund Reconciliation User Fee Refund Program Printer Service Agreement Fire Extinguisher Maintenance & Service Vehicle Decals Analyses of Wastewater, Industrial Wastewater & Biosolids Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Skylight Replacement Prof. Serv. -Rev. to Elec. Emerg. Oper. Procedures at Pit. 1 & Load Shedding Proc. at Pit. 2 Computer Maintenance Electrical Supplies Plumbing Supplies Mechanical Parts & Supplies Rigging Supplies Computer Supplies Office Supplies Pump Supplies Cen Gen Air Filters Electrical Parts & Supplies Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electrical Supplies Lab Equipment Main!. Service Container Rentals Reconciliation User Fee Refund Program Membership -Calif. Water Environment Assoc. Truck Tires Reconciliation User Fee Refund Program Professional Services -Microwave System Repairs Analysis of Biosolids and Wastewater Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Employee Service Awards Photographic Services Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Paint Supplies Page 3of10 EXHIBIT B 11/10/2003 Warrant No. Vendor 56911 E. Sam Jones Distributors, Inc. 56912 Eaton Corporation/MSC Products 56913 El Metate, Inc. 56914 Electro Numerics, Inc. 56915 Electro-Test, Inc. 56916 Embee, Inc. #1 56917 Embee, Inc. #2 56918 Embee, Inc. #3 56919 Empire Pipe Cleaning & Equipment, Inc. 56920 Employee Benefits Specialists, Inc. 56921 Enchanter, Inc. 56922 Engravers Ink Company 56923 Environmental Express 56924 Environmental Microbiology Consulting 56925 Environmental Resource Association 56926 Fabrication Concepts Corporation 56927 FedEx Corporation 56928 Fineline Circuits & Tech. 56929 Fisher Scientific Company, L.L.C. 56930 Flat and Vertical, Inc. 56931 Foodcraft Coffee & Refreshment Services 56932 Fountain Valley Camera 56933 Franklin Covey 56934 Fry's Electronics 56935 Fullerton Plating 56936 FMH Investor Group 56937 Gardner Lithograph OOB'D 7/31/03 56938 Garratt-Callahan Company 56939 Getinge Castle 56940 Gierlich-Mitchell, Inc. 56941 Golden State Controls 56942 Gomtech Electronics 56943 Gorilla's Polishing and Plating Corp. 56944 Grafix Training & Consulting 56945 Graybar Electric Company 56946 Guy L. warden & Sons 56947 H Koch & Sons 56948 Hamilton Materials 56949 Harbor Truck Bodies, Inc. 56950 Harold Primrose Ice 56951 Harte-Hanks Shoppers 56952 The Hartwell Corporation 56953 Hasco Oil Co., Inc. 56954 Hawk Industrial Uniform 56955 Heat Technology Products 56956 Hilti, Inc. 56957 The Holman Group 56958 Home Depot G:lexcel.o201APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fint210nc Claims Paid From 10/16/03 to 10/31/03 Amount 916.96 2,009.09 5,827.93 1,417.03 2.1moo 1,480.61 206.13 1,179.75 15,240.38 607.60 3,600.00 32.90 99.88 7,310.00 1,162.90 4,148.49 100.59 49.22 7,065.07 135.00 732.25 9.84 94.55 115.97 102.69 2,956.20 1,279.22 113.14 532.00 6,605.08 358.14 216.48 49.06 215.00 14,481.60 302.09 2,569.83 972.46 106.53 74.00 4,724.29 507.81 193.73 1,009.26 10,469.14 1,092.55 897.48 1,271.64 Description Electrical Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electrical Supplies Professional Services -Electrical Acceptance Testing Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Sewer Line Cleaning & Testing Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Reimbursed User Fee Refund Program Lab Supplies Professional Services J-40-6 Lab Supplies Reconciliation User Fee Refund Program Air Freight Reconciliation User Fee Refund Program Lab Parts & Supplies Concrete Cutting Meeting Supplies Photographic Services Office Supplies Computer Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Chemicals Lab Instrument Maintenance Mechanical Parts & Supplies Electrical Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program On-Site Acrobat Training Computer Software/Hardware Pump Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Ice For Samples Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lube Oil Reconciliation User Fee Refund Program Mechanical Parts & Supplies Tools Employee Assistance Program Premium Misc. Repair & Maintenance Material O IBITB 10/2003 Warrant No. Vendor 56959 Hub Auto Supply 56960 Hyatt Die Casting & Engineering Corp. 56961 Industrial Distribution Group 56962 Industrial Metal Supply 56963 Intergraph Corporation 56964 Interstate Batteries of Cal Coast 56965 Invensys Systems, Inc. 56966 Irvine Pipe & Supply 56967 Irvine Ranch Water District 56968 Irvine Sensors Corp. 56969 Jamison Engineering Contractors, Inc. 56970 Jay's Catering 56971 Jefferson Smurfit Corp. (U.S.) 56972 Jellco Container, Inc. 56973 Johnson Controls Inc. 56974 Johnstone Supply 56975 Kelly Paper 56976 Kenlen Specialities, Inc. 56977 Kent Automotive 56978 Kirkhill Rubber 56979 Kirkhill Rubber Company (South) 56980 KCA Electronics, Inc. 56981 KW Communications 56982 Leach Corp. 56983 Los Angeles Times 56984 Lucci's Gourmet Foods, Inc. 56985 M.S. Bellows 56986 Marden Susco, Inc. 56987 Margaretis Textile Service 56988 Mark Optics, Inc. 56989 Maruchan, Inc. 56990 Mask Technology, Inc. 56991 Material Control, Inc. 56992 Mayer, Brown, Rowe & Maw, L.L.P. 56993 Mc Junkin Corp-Ontario Branch 56994 McMaster-Carr Supply Co. 56995 Mead Westvaco Packaging 56996 Mee Analytical System 56997 Medeva Pharmaceuticals CA, Inc. 56998 Medlin Controls Co. 56999 Medtronic Heartvalve Division, Inc. 57000 Mesa Consolidated Water District 57001 Michael Asner Consulting 57002 Micrometals, Inc. #2 57003 MicroSemi 57004 Microsemi lntergrated Products 57005 Mid-West Associates 57006 Midway Mfg. & Machining Co. G:lexcel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fin/21onc Claims Paid From "'/16/03 to 10/31/03 Amount 247.77 1,853.01 481.33 120.15 387.90 1,016.19 362.60 756.44 41.70 4,222.30 11, 128.03 3,122.52 2,261.68 1,092.65 11,899.64 696.56 99.51 130.85 326.31 2,689.03 11,215.28 343.84 5,603.31 2,987.09 9,540.00 230.18 140.63 534.63 3,532.20 267.92 16,878.11 16.96 1,515.66 5,000.00 125.31 377.13 11,735.75 8,433.00 2,564.58 1,454.58 7,226.76 3,528.82 1,350.00 944.22 1,438.63 1,587.77 250.38 6,734.38 Description Vehicle Parts & Supplies Reconciliation User Fee Refund Program Electrical & Painting Supplies Metal Software Main!. Agreement Batteries for Vehicles & Carts Instrument Supplies Mechanical Parts & Supplies Water Use Reconciliation User Fee Refund Program Prof. Services P2-74 & Various Repairs & Maintenance Services Meeting Expenses Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electrical Supplies Paper Reconciliation User Fee Refund Program Automotive Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Community Outreach Re Bushard Trunkline Replacement Project Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Meeting Expense Reconciliation User Fee Refund Program Mechanical Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Parts & Supplies Legislative Advocacy Services Plumbing Supplies Mechanical & Lab Parts & Supplies Reconciliation User Fee Refund Program Toxicity Analysis Reconciliation User Fee Refund Program Instrument Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Prof. Serv. -Develop RFP Handbook & Internal Policies & Procedures for Purchasing Div. Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Pump Supplies Mechanical Parts & Supplies Page 5of10 EXHIBITS 11110/2003 Warrant No. Vendor 57007 Milbank West, Inc. 57008 Millett Industries 57009 Mission Uniform Service 57010 Monogram Systems 57011 Murrietta Circuits 57012 MAG-TROL, Inc. 57013 Nelco Products, Inc. 57014 NetVersant of Southern California 57015 Newark Electronics 57016 Newport Corporation 57017 Nickey Petroleum Co., Inc. 57018 Ninyo & Moore Corporate Accounting 57019 The Norco Companies 57020 Nu-Way Laser Engraving 57021 Office Depot Business Services Div. 57022 OhmartNEGA Corp. 57023 OneSource Distributors, Inc. 57024 Ora Beth Scott 57025 Orange County Hose Company 57026 Orange Courier 57027 Orange Fluid System Technologies, Inc. 57028 Oxygen Service Company 57029 P.L. Hawn Company, Inc. 57030 Pacific Mechanical Supply 57031 Pacifica Aerospace Corp. 57032 Parker Hannifin Corporation 57033 Parker Supply Company 57034 Peak Technologies 57035 Pen Valve 57036 Pepsi-Cola Bottling 57037 Performance Powder, Inc. 57038 Perkin Elmer Corporation 57039 Perma Pure, Inc. 57040 Pico Farad, Inc. 57041 Pilkington Aerospace 57042 Pitney Bowes 57043 Powdercoat Services 57044 Powdercoat Services #2 57045 Powdercoat Services #4 57046 Power Electro Supply Co., Inc. 57047 Precision Painting 57048 California Fineblanking Corp. 57049 Precon, Inc. 57050 Primary Source Office Furnishings, Inc. 57051 Propipe 57052 Prudential Overall Supply 57053 Pure Chem Products Co. 57054 Putzmeister -America G:lexcel.o20\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fint21onc Claims Paid From 10/16/03 to 10/31/03 Amount 385.03 146.51 2,973.08 2,813.77 463.98 2,998.68 2,522.89 3,675.43 331.38 11,007.63 1,069.17 10,08116 170.78 269.10 1,012.42 2,133.18 353.78 76.51 33.60 189.00 1,646.64 2,469.99 1,027.94 560.90 1,867.43 126.01 1,268.92 2,485.90 426.75 9,139.89 93.85 474.67 217.22 838.96 10,564.63 538.35 88.73 287.64 25.62 232.12 731.86 204.76 104.31 15,435.19 815.30 135.22 111.76 328.79 Description Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Uniform Rentals Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electrical Supplies Reconciliation User Fee Refund Program Installation of Camera at GWRS Gate -J-36 Electrical Parts & Supplies Reconciliation User Fee Refund Program Machine Oil Professional Services -Materials Testing, Inspection & Geotechnical Engineering Mail Delivery Service Steel Tags Office Supplies Freight -Hazardous Materials Electrical Parts & Supplies Reconciliation User Fee Refund Program Hose Supplies & Parts Courier Services Plumbing Parts & Supplies Specialty Gases Electrical Supplies Plumbing Supplies Reconciliation User Fee Refund Program Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Mechanical Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Lab Parts & Supplies Filters Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repairs & Maintenance Service -Pitney Bowes Letter Opener Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electrical Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Office Furniture CCTV Sewertine Inspection Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Parts & Supplies O IBIT8 10/2003 Warrant No. Vendor 57055 PC Magazine 57056 PCG Industries 57057 PSI 57058 Quality Aluminum Forge 57059 R. W. Beck 57060 R. L. Abbott & Associates 57061 Railmakers, Inc. 57062 Rainbow Disposal Co. 57063 Rainin Instrument, L.L.C. 57064 Reid Metal Finishing 57065 Reliastar Bankers Security Life Ins. 57066 RemedyTemp, Inc. 57067 Retrofit Parts & Components, Inc. 57068 Revere Transducers 57069 Ricoh Business System 57070 Ricoh Electronics #2 57071 Rigiflex Technology, Inc. 57072 RBF Consulting 57073 RM Automation c/o RM Controls 57074 RS Hughes Co, Inc. 57075 RTR Industries, L.LC. 57076 S & J Supply Co., Inc. 57077 Safety-Kleen 57078 Sancon Engineering, Inc. 57079 Santana Services 57080 Scientific Spray Finishes 57081 Scisorek & Sons Flavors, Inc. 57082 Sechrist Industries Inc. 57083 Semicoa 57084 Serrano Water District 57085 Shepard Brothers, Inc. 57086 Shureluck Sales & Engineering 57087 Siemens Building Technologies 57088 Sierra Spring Water 57089 Sioux Honey Assoc Co-op 57090 Snap-On Tools, Inc. 57091 So California Edison 57092 SoftChoice 57093 South Coast Air Quality Management Dist. 57094 South Coast Circuits, Inc. 57095 South Coast Oil Company 57096 Sparkletts 57097 St. John Knits, Inc. 57098 Stanley Steamer International, Inc. 57099 Summit Steel 57100 Sunclipse, Inc. I Corru Kraft 57101 Sunset Ford 57102 Sunset Industrial Parts G:\excel.dtalfin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fin/210Ac Claims Paid Fro Amount 69.97 1,675.00 325.54 426.53 976.80 3,000.00 40.79 5,826.40 119.53 391.33 9,925.22 3,219.66 652.19 512.60 16.18 6,044.56 144.72 24,459.69 97.39 50.88 590.10 137.52 485.66 3,450.00 19.96 80.25 1,565.68 983.92 281.14 660.61 9,272.07 987.84 145.00 933.51 11,818.77 148.85 1,656.63 2,715.04 3,349.44 654.02 193.14 1,522.17 10,991.48 510.00 101.25 21,441.08 81.39 158.41 /16/03 to 10/31/03 Description Subscription Mechanical Repairs & Maintenance Service Plumbing Parts & Supplies Reconciliation User Fee Refund Program Professional Services P1-90 Kern County Biosolids Consulting Services Reconciliation User Fee Refund Program Trash Removal Lab Parts & Supplies Reconciliation User Fee Refund Program Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions Temporary Employment Services Mechanical Parts & Supplies Reconciliation User Fee Refund Program Color Copier Lease & Maintenance Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Engineering Services 2-41 Instrument Supplies Paint Supplies Reconciliation User Fee Refund Program Plumbing Parts & Supplies Parts Washer Lease & Service Construction -Manhole Raising on Ellis Ave. Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Parts & Supplies Professional Services -Admin Bldg. Automation System Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Tools Reconciliation User Fee Refund Program Software Annual Emission, Operation & Misc. Fees Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Drinking Water/Cooler Rentals Reconciliation User Fee Refund Program Carpet Cleaning Services Metal Reconciliation User Fee Refund Program Auto Parts & Service Mechanical Supplies Page 7of10 EXHIBIT B 11/10/2003 Warrant No. Vendor 57103 Symcas-TSG 57104 South Coast Environmental Co. 57105 SKC-West, Inc. 57106 SPX Valves & Control 57107 Tac West, Inc. 57108 Taormina Industries, Inc. 57109 Taormina Industries, Inc. #4 57110 Taylor-Dunn 57111 Teletrac, Inc. 57112 Terminix International Co. #2474 57113 Tetra Tech, Inc. 57114 Textron Aerospace 57115 The Walking Man, Inc. 57116 Thermal-Vac Technology 57117 Thermco Systems, Inc. 57118 Thompson Industrial Supply, Inc. 57119 ThyssenKrupp Elevator 57120 Tierra Tractor 57121 Times Community News 57122 Tony's Lock & Safe Service & Sales 57123 Townsend Public Affairs 57124 Toytoa Racing Development #2 57125 Transline Technology, Inc. 57126 Trim-Lok 57127 Truck & Auto Supply, Inc. 57128 Truesdail Laboratories, Inc. 57129 City of Tustin Water Service 57130 Teksystems 57131 TTM Technologies. Inc. 57132 US Filter Corporation 57133 U.W.M.C. Hospital Corp. -Anaheim 57134 Ultra Scientific 57135 Ultra Wheel Company 57136 United Circuit Technology 57137 United Parcel Service 57138 Universal Circuits, Inc. 57139 The Vantage Group, L.L.C. 57140 Vapex, Inc. 57141 Velie Circuits, Inc. 57142 Veneer, Inc. 57143 Verne's Plumbing 57144 Villa Park Orchards Assoc. 57145 VWR Scientific Products Corporation 57146 West American Rubber Company 57147 Weyerhauser Company 57148 V\Anonics 57149 V\Anonics (Brea) 57150 V\Antec, LLC. G:lexcel020\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls frn/210nc Claims Paid From 10/16/03 to 10/31/03 Amount 1,381.60 7,193.02 832.72 2,265.33 2,988.01 169.26 379.31 3,995.61 245.00 385.00 2,260.93 3,847.24 1,050.00 9.75 996.00 4,914.12 2,321.00 2,700.00 106.25 76.70 5,000.00 1,560.45 27.66 234.41 103.26 50.00 4,268.41 20,915.00 279.80 280.00 244.19 122.50 538.82 1,173.54 27.19 860.64 12,440.00 11,296.00 1,003.77 8,797.52 7,498.25 777.88 2,899.95 7,666.50 20,661.45 1,760.14 54.63 39.18 Description SCADA System VAX Service Agreement Cen Gen Emissions Testing Service Safety Supplies Valves Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Electric Cart Parts Monthly Air-Time Service Fee & Software/Hardware Main!. For Vehicle Tracking Sys. Pest Control Professional Services 7-37 Reconciliation User Fee Refund Program Public Outreach Program -Bushard Project Door Hangers Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Mechanical Supplies Elevator Maintenance Tree Planting Services Notices & Ads Locks & Keys Legislative & Executive Advocate for Grant Funding Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Truck & Auto Parts Analysis of Biosolids and Wastewater Reconciliation User Fee Refund Program Temporary Employment Services Reconciliation User Fee Refund Program Service Agreement -Lab Purification System Reconciliation User Fee Refund Program Lab Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Parcel Services Reconciliation User Fee Refund Program Temporary Employment Service Instrument Parts, Supplies & Maintenance Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Service Contract -Backflow Device Repairs & Lab Waterline Repairs Reconciliation User Fee Refund Program Lab Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program O IBIT B 10/2003 Warrant No. Vendor 57151 Xerox Corp-OMNI 57152 Xerox Corporation 57153 Zymark Corporation 57154 Deon M. Carrico 57155 Marilyn M. Farnsworth 57156 Victoria L. Henn 57157 Orange County Sanitation District 57158 Airgas Safety 57159 ASSE American Soc. of Safety Engineers 57160 American Telephone & Telegraph Corp. 57161 American Telephone & Telegraph Corp. 57162 AT & T Wreless Services -Airtime 57163 BNB Engineering, Inc. 57164 Carl Warren & Co. 57165 Center For Urban lnfrasructure Comm. 57166 Communications Performance Group, Inc. 57167 Compressor Components of California 57168 Corporate Express 57169 County of Orange -Auditor Controller 57170 Court Trustee 57171 CPI International 57172 CWEA-SARBS, Inc. 57173 Department of Motor Vehicles 57174 Employee Benefits Specialists, Inc. 57175 Five Star Metals, Inc. 57176 Franchise Tax Board 57177 Internal Revenue Service 57178 Jamison Engineering Contractors, Inc. 57179 League Of CA Cities 57180 McMaster-Carr Supply Co. 57181 Midway Mfg & Machining Co. 57182 Mobile Air Conditioning Society 57183 Michael D. Moore 57184 National Bond & Trust 57185 The Orange County Register 57186 Orange Fluid System Technologies, Inc. 57187 OCEA 57188 Parker Hannifin Corporation 57189 Pen Valve 57190 Platecorp #2 57191 Primary Source Office Furnishings, Inc. 57192 Ricoh Electronics 57193 Tod W. Ridgeway 57194 Shureluck Sales & Engineering 57195 Society for HR Management 57196 South Coast Circuits #4 57197 Southern California Edison 57198 Spinitar G:\excel.dta\fin\220\APSHARE\Claims Paid Report\02-03\Claims Paid Report -103103.xls fint21onc Claims Paid Fro /16/03 to 10/31/03 Amount Description 21.00 Fax Lease 11,620.94 Fax & Copier Leases 10,000.00 Service Agreement -Lab Zymate Robotic System 298.65 MeetingfTraining Expense Reimbursement 404.30 MeetingfTraining Expense Reimbursement 116.68 MeetingfTraining Expense Reimbursement 911.98 Petty Cash Reimb. 305.03 Safety Supplies & Equipment 1,120.00 MeelingfTraining Expense Reimbursement 1,252.58 Telephone Service 393.27 Telephone Service 301.92 Cellular Airtime 1,328.00 Construction 11-22 305.65 Insurance Claims Administrator 215.00 Air Quality Meeting Registration 7,900.00 Prof. Serv. -Develop Chemical Emergency Operating Procedures 5,301.30 Mechanical Parts & Supplies 83.68 Office Supplies 33.00 Encroachment Permit 7-36 69.12 Wage Garnishment 748.87 Lab Supplies 65.00 Operations Meeting Registration 127.00 Vehicle Registration 7,898.20 Reimbursed Prepaid Employee Medical & Dependent Care 343.70 Mechanical Parts & Supplies 100.00 Wage Garnishment 450.00 Wage Garnishment 12,714.30 Professional Services -Removal of Caustic Tank at Scrubbers H & I 435.00 Membership 2,510.56 Plumbing Parts, Supplies & Tools 2,160.39 Professional Services -Install (3) Liners In Air Compressor Cylinders 200.00 Membership 224.98 MeelingfTraining Expense Reimbursement 2,045.44 U.S. Savings Bonds Payroll Deductions 11,360.09 Reconciliation User Fee Refund Program 188.24 Plumbing Parts & Supplies 580.11 Dues Deduction 58.43 Regulator Filters 224.91 Mechanical Parts & Supplies 170.96 Reconciliation User Fee Refund Program 10,715.79 Office Furniture 270.37 Reconciliation User Fee Refund Program 383.75 MeelingfTraining Expense Reimbursement 80.91 Mechanical Parts & Supplies 160.00 Membership 1,845.49 Reconciliation User Fee Refund Program 34.60 Power 25.00 Freight Page 9of10 EXHIBIT B 11/10/2003 .... Warrant No. Vendor 57199 Summit Steel 57200 SBC 57201 United Way 57202 Valverde Construction, Inc 57203 Verizon California 57204 Verteq Process Systems 57205 Michael J. Barrett 57206 Shabbir S. Basrai 57207 Michael J. Boess 57208 James M. Elo 57209 Darrell S. Ennis 57210 Mila S. Kleinbergs 57211 Matthew P. Smith 57212 Morris C. Ying 57213 Amezcua, Gerardo 57214 Castillo, Mark & Fry's Electronics 57215 McElroy, Tamm 57216 Ralph, Allen 57217 Grande Tortilla 57218 Orange County Business Council 57219 Orange County Sanitation District 57220 Southern California Edison 57221 Unity Constructors Total Accounts Payable -Warrants Payroll Disbursements 31393 -31482 Employee Paychecks 91015 -91516 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments U.S. Bank Total Wire Transfer Payments Total Claims Paid 10/16/03 -10/31/03 G:lexce1.0201APSHARE1c1aims Paid Report102-031c1aims Paid Report -103103.xls fin/210nc $ $ $ $ $ $ Claims Paid From 10/16/03 to 10/31/03 Amount 461.16 1,092.63 305.00 5,319.14 1,185.81 870.06 144.26 137.93 297.60 167.52 202.65 267.80 1,502.93 1,893.41 2,095.13 1,520.00 1,214.85 2,064.68 30,414.84 50,000.00 680,065.30 139,346.46 6,572.30 10, 103,534.83 143,151.92 944,946.00 1,088,097.92 178,639.96 178,639.96 11,370,272.71 Description Metal Telephone Services Employee Contributions Construction -Sewerline Repairs at Newport Beach Telephone Services Reconciliation User Fee Refund Program Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Acoustic Enclosure for Ultrasonic Test Unit Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Reconciliation User Fee Refund Program Membership Payroll EFT Reimbursement Power Construction 7-14-4, Retention Biweekly Payroll 10/29/03 Biweekly Payroll 10/29/03 October Interest Payment on Series 2000 Certificates of Participation O IBIT..B 10/2003