HomeMy WebLinkAbout12-17-2003 Board MinutesCorrected
Orange County Sanitation District
MINUTES
BOARD MEETING
DECEMBER 17,2003
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
12/17/03
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on December 17,2003,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
Shirley McCracken,Chair X Bob Hernandez
Steve Anderson,Vice Chair
—
Steve Simonian
Don Bankhead Leland Wilson
Patricia Bortle X Robert McGowan
Brian Brady Peer A.Swan
Patricia Campbell Paul Yost
Carolyn Cavecche Steve Ambriz
Alberta Christy Mike Garcia
John Collins Larry Crandall
Debbie Cook Connie Boardman
Bill Dalton Bruce Broadwater
Brian Donahue
—
David Shawver
Michael Duvall
—
Ken Lynn Wilson
Norman Z.Eckenrode Constance Underhill
James M.Ferryman
—
Arlene Schafer
Alice B.Jempsa
Tony Kawashima
Marilynn M.Poe
Doug Davert
Beth Krom Christina Shea
Patsy Marshall Jim Dow
Roy Moore John Beauman
Joy Neugebauer
—
Grace Epperson
Anna L.Piercy
—
Tim Keenan
Tod Ridgeway Don Webb
Jim Silva
—
Chuck Smith
Paul Walker Larry Herman
STAFF MEMBERS PRESENT Blake P.Anderson,General Manager;Penny Kyle,Board
Secretary;Carol Beekman;Bob Ghirelli;Jim Herberg;Patrick Miles;Bob Ooten;Gary Streed;
Lisa Tomko;Mike Moore;Ingrid Hellebrand;Judy Bucher;Rich Castillon;Paula Zeller
OTHERS PRESENT Thomas L.Woodruff,General Counsel;Charles Nichols;Ken Ovrey;
Richard Bardin
Minutes for Board Meeting
Page 3
12/17/03
PUBLIC COMMENTS
There were none.
3.MOVED,SECONDED AND DULY CARRIED:Receive and file minute excerpts from the
following re appointment of active and alternate Directors,as follows:
City/Agency Active Director Alternate Director
La Habra Steve Anderson Steve Simonian
Stanton Brian Donahue David Shawver
Villa Park Patricia Bortle Robert McGowan
Yorba Linda Michael Duvall Ken Lynn Wilson
REPORT OF THE CHAIR
Vice Chair Anderson reported that Chair McCracken was recovering from surgery earlier that
week,and that all went well.
It was noted that the Cooperative Projects Committee would meet on January ~and the
working committees would be dark in January.
The deadline for registering for the third Orange County Leadership Symposium at Lake
Arrowhead was Friday,December 1 gth,and the Directors were encouraged to register for this
event.
Director Anderson announced that the Finance Department had received an award from the
Governmental Finance Officers Association for “Distinguished Budget Presentation Award for
2003/04 Budget.Gary Streed,Director of Finance/Treasurer,and Mike White,Controller,were
commended for their efforts in securing these awards for the District.
Director Brian Brady was congratulated for his appointment as General Manager to the Rancho
California Water District,as well as receiving his doctorate degree.
REPORT OF THE GENERAL MANAGER
Blake Anderson,General Manager,reported that $1 million has been earmarked in the House VA
HUD-lndependent Agencies budget for the District’s secondary treatment expansion.Mr.Anderson
met with Senator Diane Feinstein to go over several issues and discussed the earmarked funds.He
told her that we would be requesting $50 million over the next decade representing less than a 20%
federal share.Senator Feinstein said that she would provide support in the future.
Lisa Tomko,Director of Human Resources,recognized Judy Bucher for 20 years of service.
Minutes for Board Meeting
Page 4
12/17/03
REPORT OF THE GENERAL COUNSEL
General Counsel Thomas Woodruff announced that the Court of Appeals has affirmed the trial
court’s decision regarding Crow Winthrop.The Appellate Court issued a ruling that the District’s
Capital Facilities Capacity Charge Ordinance is not subject to Proposition 218 and therefore the fees
imposed on Crow Winthrop were not invalidly charged.Appellate costs are to be paid by Crow
Winthrop.
Mr.Woodruff announced that there was a need to add an additional closed session item to the
agenda which arose subsequent to the posting of the agenda pursuant to Government Code Section
54954.2(b)(2)to wit:The District was served with a Summons and Complaint in a Superior Court
action and a response is required prior to the next Board meeting.
MOVED,SECONDED AND DULY CARRIED:(1)Find that the matter needs immediate action and
that the need for action came to the District’s attention following posting of the agenda pursuant to
authority of California Government Code Section 54954.2(b)(2);and (2)add an item to the agenda
as Item No.17(a)(2)as follows:Woodside v.Orange County Sanitation District,et al.,OCSC Case
No.03-CC-17413.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held November 19,2003,be deemed
approved,as written.
Director Bob Hernandez abstained.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED,SECONDED AND DULY CARRIED:Ratify payment of claims set forth on exhibits “A”
and “B”,attached hereto and made a part of these minutes.
ALL DISTRICTS 11/15/03 11/30/03
Totals $9,135,154.83 $10,099,919.92
Directors Eckenrode and Walker abstained.Director Cavecche abstained from discussion and
voting on Warrant No.57615.Abstentions were pursuant to California Government Code
Section 84308.
CONSENT CALENDAR
9.a.MOVED,SECONDED AND DULY CARRIED:(1)Receive and file petition from
Eric Holtz requesting annexation of 1.00 acres to Orange County Sanitation
District (OCSD)on Randall Street in an unincorporated area of Orange County;
and,
(2)Adopt Resolution No.OCSD 03-29,authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No.OCSD-36 —Holtz
Annexation).
Minutes for Board Meeting
Page 5
09/24/03
o General Counsel discussed the proposed Resolution authorizing the filing of a tax
assessment appeal on the District’s Kings County property.
The Chair ordered the Steering Committee Minutes for the meeting held on August 27,
2003 to be filed.
Non-Consent Calendar
Chair McCracken reported the Steering Committee was recommending that the Board of
Directors declare a voice of support regarding Proposition 53,and a motion to consider the
item lbr discussion would be required.
MOVED,SECONDED AND DULY CARRIED:Consideration to declare support for
Proposition 53 be added to the Agenda.
After lengthy discussion of the pros and cons on Proposition 53 by the Directors,which would
allow up to 3%of the state General Fund revenue to be set aside for infrastructure,it was:
MOVED,SECONDED AND DULY CARRIED:The Board of Directors hereby declare a voice
of support for Proposition 53.
The motion passed by a hand vote of 18 ayes,1 abstention and 3 noes.
12.OPERATIONS,MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
Consent Calendar
a.MOVED,SECONDED AND DULY CARRIED:Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
September 3,2003 to be filed.
b.MOVED,SECONDED AND DULY CARRIED:Approve Change Order No.3 to
Purchase Order No.101327-OA issued to Baker Tanks,Inc.for the rental of
chemical tanks for the Short Term Ocean Outfall Bacteria Reduction,Job
No.J-87,providing for a time extension from October 1,2003 to January 31,
2004,for an additional amount of $36,109.60,increasing the total amount not to
exceed $130,000.
c.MOVED,SECONDED AND DULY CARRIED:Approve a Professional Services
Agreement with PSOMAS Consulting for development of an Enterprise
Geographic Information System (GIS)Strategic Plan,Specification
No.S-2003-1 33BD,for an amount not to exceed $221,250.
d.MOVED,SECONDED AND DULY CARRIED:Approve a sole source Consultant
Services Agreement with Linjer Inc.,providing for continuing consulting services
to manage the completion of the O&M Reinvention Project for an amount not to
exceed $140,000,effective September 27,2003 through September 26,2004,
with an option to renew the contract for one year at the same cost.
I
Minutes for Board Meeting
Page 6
12/17/03
No.S-2003-1 25BD,authorizing an addition of $50,726.83,increasing the total
contract amount to $435,036.83.
c.MOVED,SECONDED AND DULY CARRIED:Approve Change Order No.1 to
Purchase Order No.101470-OB issued to Polydyne Inc.,for the Purchase of
Cationic Polymer,Specification No.C-2003-143,for an additional amount of
$229,000,increasing the estimated amount to $1,059,000,for the contract period
ending April 30,2004.
d.Item pulled to Non-Consent Calendar.
e.MOVED,SECONDED AND DULY CARRIED:Approve a change order to
Purchase Order No.22834-OS,issued to Michael Turnipseed &Associates,for a
time extension through June 30,2004,to provide biosolids Environmental
Management System related services,including the performance of biosolids
land application site inspections in Kings and Kern counties,for an additional
amount of $15,000,for a total amount not to exceed $1 15,000.
f.MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to
utilize Riverside County’s competitively bid multi-agency contract and execute an
agreement with Softchoice Corporation for licensing Microsoft Enterprise desktop
computer software,for a three year period effective December 31,2003 through
December 31,2006,for a total amount not to exceed $350,000.00.
Non-Consent Calendar
d.Directors entered into discussion regarding some cities and agencies not
participating or responding to staff’s request for fair-share cost participation in the
Fats,Oil and Grease (FOG)program.Directors requested staff to copy them on
correspondence to the cities’staff regarding this project and other projects in the
future.
MOVED,SECONDED AND DULY CARRIED:(1)Authorize development of a
Fats,Oil and Grease (FOG)public education and outreach program in
accordance with the provisions of California Regional Water Quality Control
Board Santa Ana Region Order No.R8-2002-0014,General Discharge
Requirements for Sewage Collection Agencies;
(2)Establish a budget of $150,000 for FOG public education and outreach
program which will be divided equally among participating cities/agencies and
Orange County Sanitation District;
(3)Authorize the General Manager to develop a funding program with the
cities/agencies within the District’s jurisdiction for development of the FOG public
education and outreach program;and
(4)Authorize the General Manager to award a Consultant Services Agreement
for Comprehensive Public Education and Outreach Program for Sewage
Minutes for Board Meeting
Page 7
12/17/03
Collection Agencies,Specification No.CS-2003-172BD,for an amount not to
exceed $150,000.
g.MOVED,SECONDED AND DULY CARRIED:Approve a Professional Services
Agreement with Sun Engineering Services for Indoor/Outdoor Lighting Study,
Specification No.CS-2003-145BD,providing for a plant lighting study for a total
amount not to exceed $110,000.
13.PLANNING,DESIGN AND CONSTRUCTION COMMITTEE
Consent Calendar
a.MOVED,SECONDED AND DULY CARRIED:Order draft Planning,Design and
Construction Committee Minutes for the regular meeting held on December 4,
2003,to be filed.
b.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.11 to
Primary Clarifiers 16-31 and Related Facilities,Job No.P1-37,with Margate
Construction,authorizing an addition of $20,680,increasing the total contract
amount to $71,218,814.
c.MOVED,SECONDED AND DULY CARRIED:(1)Approve a budget amendment
of $189,396 for Short Term Ocean Outfall Bacteria Reduction,Job No.J-87,for a
total budget of $7,767,396;and,
(2)Ratify Change Order No.2 to Short Term Ocean Outfall Bacteria Reduction,
Job No.J-87,with J.F.Shea Construction,Inc.,authorizing an addition of
$31 ,556,increasing the total contract amount to $4,231 ,742.
d.MOVED,SECONDED AND DULY CARRIED:Receive and file Final Long Range
Biosolids Management Plan,Job No.J-40-7,dated November 2003,prepared by
CH2M Hill,Inc.
e.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services
Agreement with Environmental Science Associates providing for professional
services for Supplemental Full Secondary Treatment CEQA Documentation,Job
No.J-40-1 0,for an amount not to exceed $154,992.
f.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services
Agreement with Black &Veatch Corporation for engineering services for design
of Newport Trunk Sewer and Force Mains,Bitter Point Pump Station to Coast
Trunk Sewer,Contract No.5-58,for an amount not to exceed $1,018,907.
g.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.5 to the
Professional Services Agreement with Parsons Engineering Science,Inc.for
Area Classification Study Implementation Plan,Plant Nos.1 and 2,Job
No.J-35-2,providing for construction support services for an additional amount
of $539,610,increasing the total amount not to exceed $3,951,021.
Minutes for Board Meeting
Page 8
12/17/03
h.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.6 to the
Professional Services Agreement with Boyle Engineering Corporation for
Bushard Trunk Sewer Rehabilitation,Job No.1-2-4,providing for additional
engineering construction support services for an additional amount of $264,900,
increasing the total amount not to exceed $2,019,411.
MOVED,SECONDED AND DULY CARRIED:Authorize the General Manager to
enter into a sole source purchase order agreement with NRG,Inc.for Central
Generation Automation,Job No.J-79,providing for the upgrade and
reinstallation of nine existing and upgraded turbochargers,for an amount not to
exceed $1 ,570,1 91 including sales tax and delivery.
Non-Consent Calendar
PDC Committee Vice Chair Alice Jempsa noted that as part of the PDC Committee’s
recommendation to select HDR Engineering for design of Activated Sludge Plant
Rehabilitation,Job No.P1-82,it also recommended authorizing the General Manager to
approve task orders to HDR Engineering,if needed,up to a maximum of $100,000.
j.MOVED,SECONDED AND DULY CARRIED:Approve Professional Services
Agreement with HDR Engineering for the design of Activated Sludge Plant
Rehabilitation,Job No.P1-82,for a total amount not to exceed $3,125,026.
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 December 10,2003 to be filed.
b.MOVED,SECONDED AND DULY CARRIED:Receive and file Treasurer’s
Report for the month of November 2003.
c.MOVED,SECONDED AND DULY CARRIED:Receive and file the SWAP Report
for the quarter ended September 30,2003.
d.MOVED,SECONDED AND DULY CARRIED:1)Adopt Resolution
No.OCSD 03-31,Approving Second Amendment to the District’s Executive
Money Purchase Pension Plan and Trust;
2)Adopt Resolution No.OCSD 03-32,Approving Third Amendment to the
District’s Executive Money Purchase Pension Plan and Trust;
3)Adopt Resolution No.OCSD No.03-33,Approving Fourth Amendment to the
District’s Executive Money Purchase Pension Plan;and,
Minutes for Board Meeting
Page 9
12/17/03
4)Adopt Resolution No.OCSD 03-34,Terminating the District’s Executive ~I~II1~
Money Purchase Pension Plan and Trust.
Non-Consent Calendar
No items considered.
15.Consideration of Ordinance No.OCSD-21,An Ordinance of the Board of Directors of
Orange County Sanitation District,Adopting Fees,Procedures and Policies Concerning
Annexations of Territory to the District;and Repealing Ordinance No.OCSD-03:
a.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Read Ordinance
No.OCSD-21 by title only and waive reading of said entire ordinance;and,
b.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Introduce Ordinance
No.OCSD-21,and pass to second reading and public hearing on January 28,
2004.
16.Consideration of Ordinance No.OCSD-22,An Ordinance of the Board of Directors of
Orange County Sanitation District,Reaffirming Sanitary Sewer Service Charges;
Adopting Revised Capital Facilities Capacity Charges;Adopting Revised Miscellaneous
Charges and Fees Relating to Industrial Dischargers,Source Control Permittees and
Wastehaulers;and repealing Ordinance No.OCSD-20:
a.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Read Ordinance
No.OCSD-22 by title only and waive reading of said entire ordinance;and,
b.MOVED,SECONDED AND UNANIMOUSLY CARRIED:Introduce Ordinance
No.OCSD-22,and pass to second reading and public hearing on January 28,
2004.
17.CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.9(c)and 54956.9(a)The Board convened in closed session at 7:50 p.m.,
pursuant to Government Code Sections 54956.9(c)and 54956.9(a)to discuss Agenda
Item Nos.17(a)(1)and (2).Confidential Minutes of the Closed Session held by the
Board of Directors have been prepared in accordance with California Government Code
Section 54957.2 and are maintained by the Board Secretary in the Official Book of
Confidential Minutes of Board and Committees Closed Meetings.
RECONVENE IN REGULAR SESSION At 9:15 p.m.,the Board reconvened in regular V
session.The General Counsel reported that the Board voted and approved providing
the legal defense of Director Eckenrode and also approved Woodruff,Spradlin &Smart
to defend the interests of the District in the matter of Woodside v.OCSD,et al.,OCSC
No.03-CC-i 741 3.
_
I
_
Minutes for Board Meeting
Page 10
12/17/03
ADJOURNMENT The Chair declared the meeting adjourned at 9:15 p.m.
Secretary of~e~’Board o~irectors of
Orange County Sanitati~yi District
H:\dept\agenda\Board Minutes\2003 Board Minutes\1 21703 minutes.doc
Claims Paid From I 3to 11115/03
Warrant No.Vendor
Accounts Payable -Warrants
57222 Air Products &Chemicals
57223 ADS Environmental Services,Inc.
57224 AMSA
57225 Basic Chemical Solutions,L.L.C.
57226 Black &Veatch Corporation
57227 Brown &CaIdwell
57228 CH2M Hill
57229 DelI Computer
57230 Environmental Engineering &Contracting
57231 IPMC do Parsons
57232 Jamison Engineering Contractors,Inc.
57233 Kerniron Pacific,Inc.
57234 Lee &Ro,Inc.
57235 Little Hoquiam Shipyard
57236 Malcolm Pirnie,Inc.
57237 Orange County Water District
57238 Oved Dagan Construction Co.
57239 P.L.Hawn Company,Inc.
57240 Pioneer Americas,Inc.
57241 Southern California Edison
57242 Trojan Technologies,Inc.
57243 Tule Ranch/Magan Farms
57244 U.S.Metro Group,Inc.
57245 U.S.Peroxide
57246 Union Bank of California
57247 The Wackenhut Corporation
57248 Woodruff,Spradlin &Smart
57249 ARB,Inc.
57250 Cora Constructors
57251 Steve P Rados,Inc.
57252 AccuStandard,Inc.
57253 Advance Business Graphics
57254 Agilent Technologies,Inc.
57255 Airborne Express
57256 Airgas Safety,Inc.
57257 American Fildelity Assurance Company
57258 American Society of Civil Engineers
57259 American Training Resources,Inc.
57260 Ametek Process &Analytical Instruments
57261 Amot Control Corporation
57262 Aquarium Doctor
57263 Arch Wreless
57264 Arizona Instrument
57265 American Telephone &Telegraph Corp.
57266 AT &T Wreless Services
57267 AT&T Wreless -TITAN
57268 AT&T Wireless Services
$26,294.06
68,895.33
29,043.50
36,603.38
59,143.90
84,523.58
108,725.27
25,150.00
54,000.00
1,032,831.00
40,551.29
133,000.80
31,156.52
260,000.00
109,987.34
91,065.37
61,497.90
26,506.58
222,681.71
39,034.70
27,799.50
225,793.14
63,749.00
39,092.90
44,568.40
30,318.95
103,591.59
607,370.71
25,605.00
401,115.60
390.65
484.88
1,817.05
167.97
424.34
66.00
640.00
537.31
1,705.49
849.72
97.90
1,596.65
689.00
95.44
4,489.09
9.14
3,014.80
EXHIBIT A
1213/2003
Amount Description
O &M Agreement Oxy Gen Sys MO 8-8-89
Professional Services J-73-2
Source Control Meeting Registration &Membership
Sodium Bisulfite
Engineering Services P1-76,P2-85,J-71-3 &Door/Bldg.Specifications
Professional Services P1-37,2-41 &0 &M Standard Operating Procedures Manual
Professional Services J-40-7
(1)Mail Server
On-Site Training -Advanced Wastewater Treatment Operator Course I
Professional Services -Program Project Management,Materials/Supplies &Temp.Staff
Construction -Repair of Natural Gas Line at Plant 2 Maintenance Building
Ferric Chloride MO 9-27-95
Professional Services 5-50,5-51,5-52 &P1-93
Ocean Monitoring Research Vessel
Professional Services J-79 &1-10
GAP Water Use MO 10-23-96
Construction J-90
Electrical Supplies
Sodium Hypochiorite
Power
Professional Services J-40-6
Residuals Removal MO 3-29-95
Janitorial &Floor Maintenance at Plants 1 &2
Prof.Serv.-CoIl.Sys.Odor &Corrosion Study and Hydro.Peroxide &Ferrous Chloride
Construction 1-2-4,Retention
Security Guards
Legal Services MO 7-26-95
Construction 11-22
Construction 7-7-2
Construction 1-2-4
Lab Supplies
Stationery
MSD Data Analysis Software &Lab Parts &Supplies
Air Freight
Safety Supplies
Employee Cancer Insurance Premiums
Membership
Safety Video
Instrument Parts &Supplies
Electrical Parts &Supplies
Aquarium Maintenance at Human Resources Building
Airtime,Service &Equipment
Instrument Repairs &Calibration Services
Telephone Service
Cellular Air Time
Cellular Phones &Accessories
Wreless Phone Services J-73-2
t’un/21011c
G:\excel.dta~fin~.220~APSHARE\CIajms Paid Report\02-03\Claims Paid Report -11 1503.xls Page 1 of 8
Claims Paid From 11101103 to 11115103
Description
Tank Rentals
Telephone Equipment Service &Semi-Annual Contract
Batteries
Professional Services P2-84
Instrument Parts &Supplies
Meeting/Training Expense Reimbursement
Surveying Services MO 6-25-97
Lab Parts &Supplies
Membership -Center for Demographic Research
Glass Repair
Reconciliation User Fee Refund Program
Lab Parts &Supplies
Professional Services -Odor Scrubbing System
Welding Supplies
Professional Services -Coordinated Commercial Enterprise Study
General Management Meeting Registration
Smokers Cease Fire Receptacles
Pump Parts &Supplies
Instrument Supplies
Printer Service Agreement
Fire Extinguishers
Analysis of Wastewater,Industrial Wastewater &Biosolids
On-Site Word Training
Electrical Supplies
Plumbing Supplies
Office Supplies
Custodial Services
Pump Parts &Supplies
Worker’s Comp.Services
Maint.Agreement -Repair/Installation of Base,Handheld &Vehicle Radios
Electrical Parts &Supplies
Compliance Meeting Registration
Engineering Services SP-74
Membership -Calif.Water Environment Assoc.
Operations Meeting Registration
Tree Maint.Service
Analysis of Biosolids and Wastewater
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Employee Service Awards
Accounting Training Registration
Lab Parts &Supplies
Mechanical Parts &Supplies
Repair &Maintenance Service on Mailroom Stamping Equipment
Fabrication &Installation of(1)Custom Service Truck Body,Bedliner,Bumper &Lights
Paint Supplies
Instrument Maint.Service
Electrical Supplies
IBITA
Pa f8 2/3/2003
Warrant No.
57269
Vendor Amount
7,129.69BakerTanks
57270 Bar Tech Telecom,Inc.20,059.85
57271 Battery Specialties 743.90
57272 Borthwick,Guy,Bettenhausen 2,401.81
57273 Brithinee Electric 650.34
57274 Peter H.Brown 225.66
57275 Bush &Associates,Inc.17,196.00
57276 BC Wre Rope &Rigging 1,646.15
57277 C.S.U,F.Foundation 10,818.25
57278 Cal-Glass,Inc.27.48
57279 California Brea Partners 17,629.41
57280 Cambridge Isotope Labs 658.12
57281 Cameron Environmental,Inc.18,834.70
57282 Cameron Welding Supply 364.48
57283 Carollo Engineers 727.50
57284 Center For Urban ~nfrasructure Comm Dsgn.215.00
57285 Champion America 552.09
57286 Charles P.Crowley Co.591.28
57287 Charts,Inc.550.15
57288 Clickguard Corporation 531.68
57289 Coast Fire Equipment 701.78
57290 Columbia Analytical Services,Inc.850.00
57291 CompuMaster 2,800.00
57292 Consolidated Elect.Distributors,Inc.6,289.93
57293 Consumers Pipe &Supply Co.864.90
57294 Corporate Express 6,631.10
57295 Corporate Image Maintenance,Inc.155.00
57296 Cortech Engineering 5,330.72
57297 Cost Containment Solutions 774.84
57298 County of Orange -Auditor Controller 568.21
57299 County Wholesale Electric Co.1,079.64
57300 CASA 75.00
57301 CGvL Engineers 1,445.25
57302 CWEA Membership 97.00
57303 CWEA-SARBS,Inc.100.00
57304 David’s Tree Service 245.00
57305 Del Mar Analytical 1,928.00
57306 Denise De Benedetto 4,758.11
57307 Developers Insurance Company 317.94
57308 Diamond H Recognition 191.52
57309 Diehl,Evans &Co.,L.L.P.700.00
57310 Dionex Corporation 496.51
57311 Direct Safety Co.580.00
57312 DougHorwoodSupply 313.19
57313 Douglass Truck Bodies,Inc.21,872.88
57314 Dunn-Edwards Corporation 189.76
57315 Dynalco Corp 375.25
57316 E.Sam Jones Distributors,Inc.1,053.79
fin/2 10/ic
G:\excel.2OIAPSHARE\Clanis Paid Reporl\02.03\Claims Paid Report -11 15O3.~s
Claims Paid From 11 3to11115103
Warrant No.Vendor
57317
57318
57319
57320
57321
57322
57323
57324
57325
57326
57327
57328
57329
57330
57331
57332
57333
57334
57335
57336
57337
57338
57339
57340
57341
57342
57343
57344
57345
57346
57347
57348
57349
57350
57351
57352
57353
57354
57355
57356
57357
57358
57359
57360
57361
57362
57363
57364
253.72
775.80
550.00
153.75
2,700.00
8,443.25
15,000.00
420.18
236.76
647.50
5,411.17
670.00
257.95
13.54
376.80
703.29
344.11
80.80
3,090.00
7,198.73
11,071.83
1,053.30
3,607.58
111.10
42.62
723.49
1,934.45
427.90
129.50
54.11
16,489.14
285.60
192.61
54.77
2,608.86
538.02
6,202.56
245.56
79.00
85.00
272.50
339.31
8.05
3,360.00
1,634.00
147.11
2,103.48
12,759.12
Amount Descrintion
Eagle Picher Industries,L.L.C.
Electra-Bond,Inc.
Emergency Management Network,Inc.
Employee Benefits Specialists,Inc.
Enchanter,Inc.
EDT Aktiengesellschaft
ENS Resources,Inc.
F H Pumps,Inc.
FedEx Corporation
First American Real Estate Solutions
Fisher Scientific
Flat and Vertical,Inc.
Foodcraft Coffee &Refreshment Services
Fountain Valley Camera
Fountain Valley Paints,Inc.
Fountain Valley Rancho Hand Wash
Franklin Covey
Fry’s Electronics
Infrared Training Center
Garratt-Callahan Company
Gierlich-Mitchell,Inc.
Golden State Controls
Grainger,Inc.
Graphic Controls
Graybar Electric Company
Guarantee Records Management
Haaker Equipment Company
Hach do Ponton Industries
Harold Primrose Ice
Harrington Industrial Plastics,Inc.
Hill Brothers
Home Depot
Hopkins Technical Products
Hub Auto Supply
Industrial Distribution Group
Industrial Metal Supply
IBM
Interstate Batteries of Cal Coast
InterNational Electrical Testing Assoc.
Iron Mountain
Iron Mountain Off-Site Data Protection
Irvine Pipe &Supply
Irvine Ranch Water District
Irvine Technology Corporation
J.G.Tucker and Son,Inc.
Joe Rhodes Maintenance Services,Inc.
Johnstone Supply
Kforce,Inc.
Lab Parts &Supplies
Repairs &Maintenance Services -Belt Press Rollers
Safety Video
Reimbursed Prepaid Employee Medical &Dependent Care
Ocean Monitoring &Outfall Inspection &Maintenance
Mechanical Parts &Supplies
Professional Services -Legislative Advocate
Pump &Motor
Air Freight
Orange County Property Information
Lab Parts &Supplies
Concrete Cutting
Meeting Supplies
Photo Supplies
Paint Supplies
Truck Wash Tickets
Office Supplies
Computer Supplies
Instrumentation &Electrical Maint.Training Registration
Chemicals
Belt Press Filter Parts &Supplies
Tank Rehabilitation -Bacteria Reduction Program
Mechanical Parts &Supplies
Office Supplies
Electrical Parts &Supplies
Off-Site Storage Services
Misc.Vehicle Parts,Repairs &Service
Chemical Kits
Ice For Samples
Plumbing Supplies
Chemicals -Odor &Corrosion Control -Newport Trunkline
Misc.Repair &Maintenance Material
Pump Supplies
Vehicle Parts &Supplies
Mechanical &Painting Supplies
Metal
Maintenance Agreement AS-400
Batteries for Vehicles &Carts
Publication
Bid Document Storage Fees P1-37 &J-39
Offsite Back-Up Tape Storage for NT Server
Mechanical Parts &Supplies
Water Use
Temporary Employment Services
Specialty Gases
Maint.Agreement -OCSD Fuel Management System
Electrical Equipment &Supplies
Temporary Employment Services
EXHIBIT A
12/3(2003
fin/21011c
G:\exceLdta\fin\22O~.APSHARE~CIaims Paid Reporl\02-03\Claims Paid Report -11 1503.ds Page 3of8
Claims Paid From 11/01/03 to 11/15/03
Warrant No.Vendor
57365
57366
57367
57368
57369
57370
57371
57372
57373
57374
57375
57376
57377
57378
57379
57380
57381
57382
57383
57384
57385
57386
57387
57388
57389
57390
57391
57392
57393
57394
57395
57396
57397
57398
57399
57400
57401
57402
57403
57404
57405
57406
57407
57408
57409
57410
57411
57412
Amount
2,300.00
646.50
79.37
80.00
300.00
715.30
3,440.12
478.42
1,657.19
3,000.00
1,226.40
714.25
5,687.50
4,807.61
206.86
1,350.50
321.66
3,208.93
1,175.93
800.48
4,273.32
3,093.38
390.00
415.00
1,680.00
2,324.31
5,224.34
3,267.95
267.48
579.30
189.00
235.00
7,300.26
2,551.29
15,683.97
328.86
382.25
691.38
404.94
2,521.79
712.96
51.72
362.04
1,298.49
4,896.86
14.65
16,319.89
2,901.66
Membership
Lab Services
Office Supplies
Motor
Electrical Parts &Supplies
Notices &Ads
Pest Control
Courier Services
Plumbing Parts &Supplies
Compressor Parts &Supplies
Specialty Gases
Printing Service -MO 1/26/00
Internet Service
Plumbing Supplies
Mechanical Parts &Supplies
Electrical Parts &Supplies
Mechanical Parts &Supplies
Tires
Video
Lube Oil
Lab Parts &Supplies
Electrical Supplies
Demurrage
Office Furniture
Pump &Pump Supplies
fln/21 Oflc
G:\excel.2OIAPSI-IARE\CIaims Paid Report\02-03\Claims Paid Report-111503.xls
i~IBlT APa~f 8 ~/3/2OU3
Description
Annexation Fees
Repair &Maintenance Services -Utility Trailer 903
Meeting Expense
Professional Services -Pacific Coast Highway Force Mains
Reconciliation User Fee Refund Program
Instrument Parts &Supplies
Office Furniture &Fixtures
Mechanical,Electrical &Lab Parts,Supplies &Tools
(2)Tool Boxes
Mechanical Repairs &Maintenance
Mechanical Parts &Supplies
Pump Supplies
Mechanical Repairs &Maintenance
Uniform Rentals
Pump Supplies
Mechanical Parts &Supplies
Electrical Supplies
Meters
On-Site Safety Training -Defensive Driving
Plumbing Supplies
Wreless Services
Professional Services -Materials Testing,Inspection &Geotechnical Engrg.
Membership
Local Agency Formation Commission
Long Beach Line-X
Lucci’s Gourmet Foods,Inc.
M.J.Schiff &Associates,Inc.
David R.Mahuvakar
McCrometer,Inc.
McMahan Business Interiors
McMaster-Carr Supply Co.
Mc Welco Products
Media Resurfacing Systems,Inc.
Medlin Controls Co.
Mid-West Associates
Midway Mfg &Machining Co.
Mission Uniform Service
Motion Industries,Inc.
MotorTech USA,Inc.
MAG-TROL,Inc.
National Filter Media Corporation
National Safety Council
Neal Supply Co.
Nextel Communications
Ninyo &Moore Corporate Accounting
NACE International
NAFA,Inc.
NAS Associates,Inc.
Office Depot Business Services Div.
Ondeo Degremont,Inc.
OneSource Distributors,Inc.
The Orange County Register
Orange County Vector Control District
Orange Courier
Orange Fluid System Technologies,Inc.
Osterbauer Compressor
Oxygen Service Company
OCB Reprographics
Pacific Bell Internet Services
Pacific Mechanical Supply
Pacific Process Equipment,Inc.
Parker Hannifin Corporation
Parker Supply Company
Parkhouse Tire Co.,Inc.
Patriot Video Productions
Permaseal
Ponton Industries,Inc.
Power Design
Praxair Distribution,Inc.
Primary Source Office Furnishings,Inc.
Process Equipment Company
~_.III •I~~III .,uI,II,II •1 liii I 1•1
Claims Paid From 11 3 to 11/15/03
Description
Professional Services -0 &M Management Coaching
Pump &Mechanical Seal
Hydraulic Pumps
Repair &Maintenance Service
Courier Service
Oil &Grease
Color Copier Lease
Human Resources Training Registration
Plumbing Parts &Supplies
Sump Pump
Construction -Installation of Cured-In-Place Pipe Liner for 8”Sewer in Tustin
Mechanical Parts &Supplies
Telephone System Maintenance
Hardware Supplies
Instrument Supplies
Plumbing Parts &Supplies
Soils,Concrete &Other Materials Testing
Tools
Human Resources Training Registration
Professional Services -Installation of 200 Watt Power Supply for AGF Pilot Test Facility
Water Use
Mechanical Parts &Supplies
Instrument Supplies
Metal
Auto Parts &Service
Mechanical Supplies
Freight
Telephone Services
Lab Supplies
Professional Services P1-89
Valves &Mechanical Supplies
Reactive Air System
Public Outreach Program -Door Hangers for Warner Avenue Lane Closure
Mechanical Parts &Supplies
Publication
Locks &Keys
Project Management Office Training Registration
Software Maintenance
Contract Groundskeeping MO 5-1 1-94
Truck &Auto Parts
Analysis of Biosolids and Wastewater
Bicycles &Bicycle Parts &Supplies
Temporary Employment Services
Annual Administration Fee for Series 2000 Certificates of Participation 9/1/03 -8/31/04
Miscellaneous Packing/Shipping Materials
Lab Parts &Supplies
Parcel Services
Warrant No.
57413
Vendor Amount
1,000.00ProfitTechniques,Inc.
57414 Pump Engineering 2,902.39
57415 Pumping Solutions,Inc.8,512.26
57416 PCG Industries 500.00
57417 PCS Express,Inc.114.62
57418 Ramco Specialty Products 146.58
57419 Ricoh Business System 831.07
57420 Rockhurst College Continuing Education 179.00
57421 Ryan Herco Products Corp.14.38
57422 RPM Electric Motors 1,131.38
57423 Sancon Engineering,Inc.11,858.00
57424 Scicon Technologies Corp.439.92
57425 Scottel Voice &Data,Inc.2,284.80
57426 Voided Check -
57427 Shamrock Supply Co.,Inc.252.57
57428 Smardan Supply Company 107.75
57429 Smith Pipe &Supply 1,240.75
57430 Smith-Emery Company 3,356.50
57431 Snap-On Tools,Inc.411.46
57432 Soft-train,Inc.315.01
57433 South Coast Systems,Inc.1,858.00
57434 Southern California Water 67.97
57435 Southern Mgr Grp,Inc.c/o O’Connor Sale 3,750.00
57436 Sparling Instruments,Inc.1,896.40
57437 Summit Steel 1,046.65
57438 Sunset Ford 26.94
57439 Sunset Industrial Parts 625.29
57440 Seegott,Inc.25.00
57441 SBC 17.80
57442 SCP Science 234.00
57443 SPEC Services,Inc.16,650.00
57444 SPX Valves &Controls 5,830.01
57445 Tesco Controls,Inc.1,508.50
57446 The Walking Man,Inc.1,825.00
57447 Thompson Industrial Supply,Inc.1,646.13
57448 Thompson Publishing Group 339.00
57449 Tony’s Lock &Safe Service &Sales 429.25
57450 Trenchless Technology 250.00
57451 Trinity Consultants,Inc.725.00
57452 Tropical Plaza Nursery,Inc.9,771.91
57453 Truck &Auto Supply,Inc.83.14
57454 Truesdail Laboratories,Inc.824.00
57455 Two Wheels One Planet 1,336.05
57456 TEKsystems 19,281.00
57457 U S Bank 3,960.50
57458 U-Line 503.17
57459 Ultra Scientific 815.15
57460 United Parcel Service 940.06
EXHIBIT A
12/3/2003
fin/210/lc
G:~excel.dta\fin\22O~.APSHARE\CIaims Paid Report\02-03\Claims Paid Report -11 1503.xls Page 5of8
Claims Paid From 11I01!O3to 11/15/03
57461
57462
57463
57464
57465
57466
57467
57468
57469
57470
57471
57472
57473
57474
57475
57476
57477
57478
57479
57480
57481
57482
57483
57484
57485
57486
57487
57488
57489
57490
57491
57492
57493
57494
57495
57496
57497
57498
57499
57500
57501
57502
57503
57504
57505
57506
57507
57508
United Rentals,Inc.
Univar USA
Van Air Systems,Inc.
The Vantage Group,L.L.C.
Varian,Inc.
Varian,Inc.
Verizon California
Voided Check
Vossler &Company
VWR Scientific Products
Waste Markets
Water Systems Cleaning Co.
Water 3 Engineering,Inc.
Simon L.Watson
Waxie Sanitary Supply
West Coast Rotor
Western Wholesale
Westmark Paint Co.
Wllamette Industries,Inc.
WEF
WEF Publications
Xerox Corporation
3E Company
Blake Anderson
Jennifer M.Cabral
Leandre P.Catacutan
James R.Harris
Deirdre E.Hunter
Tony S.Lee
Douglas M.Stewart
Karen A.Turnbaugh
Paula A.Zeller
Knott’s Berry Farm
Watson,Simon
Orange County Sanitation District
Orange County Sanitation District
Orange County Water District
Pacific Investment Management Co.
Airgas Safety,Inc.
Allied Packing &Rubber,Inc.
Arnold D.Purisch,Ph.D.,Inc.
American Telephone &Telegraph Corp.
AT&T Wreless -TITAN
CeII2CeIl
Court Order
Compressor Components Of California
Consolidated Elect.Distributors,Inc.
Consumers Pipe &Supply Co.
Amount
366.33
1,055.95
473.77
12,322.00
1,226.76
2,868.70
828.48
3,112.06
4,224.69
12,664.71
4,195.00
8,914.15
160.01
573.58
3,011.61
219.43
246.60
327.09
1,180.00
66.70
6,085.96
10,591.44
370.00
344.32
479.48
253.35
150.83
190.00
553.58
119.55
227.72
5,474.00
1,750.44
52,114.27
596,551.09
2,252,449.04
148,977.00
12.29
1,963.14
1,120.00
21.78
33.26
170.61
150.00
3,35.4.00
229.81
1,797.31
Description
Aerial Boom Lift Rental
Chemicals
Instrument Parts &Supplies
Temporary Employment Service
Lab Parts &Supplies
Lab Parts &Supplies
Telephone Services
finI2lQRc
G:\excel.20\.APSHARE\Claims Paid Report\02-03\Claims Paid Report.111 503.xls PaO (~IBlT A
f 8
Warrant No.Vendor
Mechanical Parts &Supplies
Lab Parts &Supplies
Maint.Agreement -Grit Screenings Removal &Digester Bed MatI.Removal
Professional Services -Scrubber #10 Maintenance
Engineering Service J-67
Meeting/Training Expense Reimbursement
Janitorial Supplies
Mechanical Parts &Supplies
Tools &Mechanical Supplies
Painting Supplies
Reconciliation User Fee Refund Program
Membership -Water Environment Federation
Publication
Fax &Copier Leases
Online 3E Website Service &Maintenance Agreement
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
Employee Deposit Transfer
Employee Computer Loan Program
Worker’s Comp.Reimb.
Payroll Efl Reimbursement
GWRS Joint Project J-36
Investment Management Service Res.95-97
Safety Supplies
Plumbing Parts &Supplies
Professional Employee Counseling Services
Telephone Service
Cell Phones &Accessories
Cell Phones &Accessories
Wage Garnishment
Coil Cleaning &Testing &Compressor Parts
Electrical Supplies
Plumbing Supplies
Claims Paid From 1 3 to 11/15/03
Warrant No.Vendor Amount Description
57509 Court Trustee 69.12 Wage Garnishment
57510 Dharma Consulting 8,000.00 Facilitator Services for EMT/Manager Workshop
57511 Edinger Medical Group,Inc.970.00 Medical Screening
57512 Electra-Bond,Inc.7,881.91 Repairs &Maintenance Services -Belt Press Rollers
57513 Element K Journals 99.00 Subscription
57514 Employee Benefits Specialists,Inc.7,943.20 Reimbursed Prepaid Employee Medical &Dependent Care
57515 Court Order 445.00 Wage Garnishment
57516 Five Star Metals,Inc.652.40 Mechanical Parts &Supplies
57517 Franchise Tax Board 100.00 Wage Garnishment
57518 Industrial Metal Supply 261.91 Metal
57519 Internal Revenue Service 450.00 Wage Garnishment
57520 Intl Union of Oper Eng AFL-CIO Local 501 3,732.78 Dues Deduction
57521 IECOC 22.00 Safety &Health Meeting Registration
57522 Liebert Cassidy Whitmore 512.00 Professional Services -Human Resources Policies &Procedures
57523 McMaster-Carr Supply Co.877.83 Lab Parts &Supplies,
57524 Moreland &Associates 4,799.38 Auditing Services MO 3-8-95
57525 National Bond &Trust 2,072.37 U.S.Savings Bonds Payroll Deductions
57526 Orange Fluid System Technologies,Inc.470.24 Mechanical Parts &Supplies
57527 OCEA 580.11 Dues Deduction
57528 Court Order 40.00 Wage Garnishment
57529 Parker Hannifin Corporation 152.12 Instrument Parts &Supplies
57530 Court Order 296.00 Wage Garnishment
57531 Peace Officers Council of CA 1,593.00 Dues Deduction
57532 PenValve 117.07 Plumbing Parts &Supplies
57533 RS Hughes Co,Inc.136.69 Paint Supplies
57534 Shureluck Sales &Engineering 333.57 Mechanical Parts &Supplies
57535 Court Order 721.50 Wage Garnishment
57536 So.Cal.Gas Company 1,127.80 Natural Gas
57537 Tule Ranch Farms 7,763.08 Residuals Removal MO 3-29-95
57538 The Unisource Corporation 276.38 Office Supplies
57539 United Way 305.00 Employee Contributions
57540 Verizon California 28.52 Telephone Services
57541 WEF 1,234.00 Membership -Water Environment Federation
57542 WEFTEC 1,390.00 Engineering &Construction Meeting Registration
57543 Douglas I.Cook 351.95 Meeting/Training Expense Reimbursement
57544 Robert P.Ghirelli 1,307.42 Meeting/Training Expense Reimbursement
57545 Victoria L.Henn 100.00 Meeting/Training Expense Reimbursement
57546 Mark H.Kawamoto 127.80 Meeting/Training Expense Reimbursement
57547 Jin H.Kim 103.94 Meeting/Training Expense Reimbursement
57548 Tracey L.Murphy 130.00 Meeting/Training Expense Reimbursement
57549 Robert Ooten 112.08 Meeting/Training Expense Reimbursement
57550 John W.Swindler 239.20 Meeting/Training Expense Reimbursement
57551 City of Fountain Valley 540.89 Plan Check Fee -J-89
57552 Eilenberger,Traci 750.00 Liability Claim Settlement
57553 Kienow Associates,Inc.10,271.73 Litigation Services -1-2-4
57554 Orange County Sanitation District 2,877.05 Petty Cash Reimb.
Total Accounts Payable -Warrants $7,841,360.63
fun/21011c EXHIBIT A
G:\exceI.dta\fin~22O~APSNARE~CIams Paid Report\02-03\Claims Paid Report -111503.xls Page 7 of 8 1V3/2003
Claims Paid From 11/01/03 to 11/15/03
31483 -31600
31601 -31603
31604 -31604
91517-92031
Employee Paychecks
Employee Paychecks
Employee Paycheck
Direct Deposit Statements
Total Payroll Disbursements
Amount
$169,082,25
988.77
4,237,21
884,353.45
$1,058,661.68
Description
Biweekly Payroll 11/12/03
Payroll Adjustment &Reissue Stale-Dated Checks
Termination Paycheck
Biweekly Payroll 11/12/03
Wre Transfer Payments
JP Morgan Chase Bank
JP Morgan Chase Bank
Chase Manhattan Bank
Total WIre Transfer Payments
Total Claims Paid 11/01/03 -11/15/03
$126,684.93
34,681.25
73,766.34
$235,132.52
$9,135,154.83
Societe Generale October Swap Payment on 1993 Certificates of Participation
October Interest Payment on 1993 Certificates of Participation
Commitment Fee on Series 2000 Certificates of Participation (8/1-10/31/03)
Pa~1IIi8 (~~IBITA
\._/213120’153
Warrant No.Vendor
Payroll Disbursements
tin/2 10/Ic
G:\excei 20~APSHARE\CIa~ms Paid Repcrt\02-03\Claims Paid Repo~t -111 503.xls
Claims Paid From 1111 to 11/30/03
Warrant No.Vendor Amount
Accounts Payable -Warrants
57555 Air Products &Chemicals
57556 American Express
57557 Basic Chemical Solutions,L.L.C.
57558 Black &Veatch Corporation
57559 Blue Cross of California
57560 Brown &CaIdwell
57561 Bush &Associates,Inc.
57562 California Soil Products
57563 Carollo Engineers
57564 City of Fountain Valley
57565 El.Du Pont De Nemours and Company
57566 Fortis Benefits Insurance Company
57567 Hill Brothers
57568 Industrial Fabrics Corp.
57569 Voided Check
57570 IPMC do Parsons
57571 Jamison Engineering Contractors,Inc.
57572 Kaiser Foundation Health Plan
57573 Kemiron Pacific,Inc.
57574 Kforce,Inc.
57575 MDS Consulting
57576 North American Digester Cleaning Svcs.
57577 Pioneer Americas,Inc.
57578 Realtime Systems Corporation
57579 Science Applications Intl.Corp.
57580 Voided Check
57581 Systime Computer Corp
57582 Tule Ranch/Magan Farms
57583 U.S.Peroxide
57584 Waodruff,Spradlin &Smart
57585 J F Shea Construction,Inc.
57586 Margate Construction,Inc.
57587 5.S.Mechanical Corp.
57588 Southern Contracting Company
57589 Abrasive Engineering Tool &Equipment
57590 Absolute Standards,Inc.
57591 Advance Business Graphics
57592 Airco Filter Service
57593 Airgas -West
57594 Airgas Safety,Inc.
57595 AIfa-Laval,Inc.
57596 Allied Packing &Rubber,Inc.
57597 American Airlines
57598 American Industrial Hygiene Association
57599 American Red Cross
57600 Amot Control Corporation
57601 Appleone Employment Service
Description
O &M Agreement Oxy Gen Sys MO 8-8-89
Purchasing Card Program,Misc.Supplies &Services
Caustic Soda,Sodium Bilsulfite &Sodium Hydroxide
Engineering Services J-77,P2-85 &SP-73
Medical Insurance Premium
Professional Services 1-98,2-41 &CMOM/\NDR
Surveying Services MO 6-25-97
Residuals Removal MO 3-29-95
Professional Services P2-66 &SP-90
Water Use
Painting Maint.Services MO 4-22-98
Long-Term &Short-Term Disability Ins.Premium
Chemicals -Odor &Corrosion Control -Newport Trunkline
Durotex Belts -Various Sizes
Professional Services -Program Project Management,Materials/Supplies &Temp.Staff
Construction -Santa Ana River Access Road &Manhole Rehabilitation Project
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Temporary Employment Services
Prof.Services -Surveying Various Capital Projects
Maint.&Repair Services -Cleaning of (4)Digesters at PIts.1 &2
Sodium Hypochlorite
Software Maint.Agreement
Ocean Monitoring P-185 &P-179
Professional Services -JD Edwards OWXe System Support
Residuals Removal MO 3-29-95
Prof.Serv.-Collection Sys.Odor &Corrosion Study &Hydrogen Peroxide &Ferrous Chloride
Legal Services MO 7-26-95
Construction P2-85,J-35-2 &J-87
Construction P1-37
Construction J-40-6
Construction J-33-1A
Hardware
Lab Parts &Supplies
Printing
Filters
Demurrage
Safety Supplies
Repairs &Maintenance Services -Plant 2 Centrifuge Controls
Packing Materials
Travel Services
Membership
CPR Training &Miscellaneous Supplies
Mechanical Parts &Supplies
Temporary Employment Services
G:~wp.dta~fin\210\CRANE~FAHR\FAHR2003\DEC\Claims Paid Report -1 13003.xls
fin/2lOAc
EXHIBIT B
12/8/2003
$26,294.06
28,325.95
50,603.20
40,422.19
312,884.78
65,731.85
28,258.00
104,745.68
664,985.20
25,970.14
114,437.00
27,037.36
41,474.49
34,570.00
820,788.00
36,300.00
51,920.14
100,290.59
26,795.63
35,936.16
118,140.00
211,092.25
49,976.00
38,034.90
25,595.00
171,490.83
253,150.90
95,183.73
953,095.43
2,242,268.00
57,313.69
28,260.00
112.08
685.00
318.95
125.68
6.82
3,487.49
2,583.55
191.97
6,072.50
160.00
8.00
866.08
5,613.52
Page 1 of 8
Claims Paid From 11/16/03 to 11/30/03
________________________________________________________________________
Description
Fire Hydrant Meter
Instrument Repairs
Telephone Service
Telephone Service
Cellular-Phones &Accessories
Department of Transportation Training Program
Tank Rentals
Lab Parts &Supplies
Professional Services P2-84
Safety Supplies
Certification of (7)Confined Space Emergency Retrieval Devices
Moving/Relocation Services
Prof.Services -Wbrkers’Compensation Claims
Fueling District Vehicles at Local Gas Stations
Fire Department Permit -Hazardous Materials
Mechanical Maintenance &Power Production Training Registration
Training Video
Lab Parts &Supplies
Computer Hardware
Freight
Electrical Parts &Supplies
Plumbing Supplies
Office Supplies
Worker’s Comp.Services
Safety &Health Meeting Registration
Encroachment Permit
Encroachment Permit
Encroachment Permit
Electrical Parts &Supplies
Quarterly Crane Inspections,Annual Certifications &Quad Testing
Maint.Agreement -Cen Gen Water Softener System
Container Rentals
Membership -Calif.Water Environment Assoc.
Pump
Analysis of Biosolids and Wastewater
Employee Service Awards
Electrical Supplies
Lab Parts &Supplies
Office Supplies
Paint Supplies
Professional Services -CCTV Data Evaluation Support
Electrical Parts &Supplies
Hazardous Waste Disposal
Medical Screening
Ocean Monitoring &Outfall Inspection &Maintenance
Professional Services J-40-5
Door Maintenance &Repairs
Air Freight
G:\wp.dt \CRANE\FAHR\FAHR2003\DEC\Claims Paid Report -113003.xts IBIT B
fin/21011c Pa f 8 8120ö3
Warrant No.
57602
Vendor Amount
Aqua-Metric Sales 751.60
57603 Arizona Instrument 1,400.75
57604 AT&T Universal Biller 3,375.90
57605 American Telephone &Telegraph Corp.119.79
57606 AT&TWreless -TITAN 2640
57607 AWSI 236.00
57608 Baker Tanks 1,118.81
57609 BioMerieux Vitek,Inc.1,077.82
57610 Borthwick,Guy,Bettenhausen 467.33
57611 Brenton Safety,Inc.277.97
57612 BC Wre Rope &Rigging 526.01
57613 California Relocation Services,Inc.1,571.25
57614 Cambridge Integrated Services Group,Inc.6,250.00
57615 Cardlock Fuels 922.82
57616 City of Fountain Valley 890.00
57617 Clemson University 7,990.00
57618 Coastal Training Technologies 532.49
57619 Cole-Parmer Instrument Co.223.34
57620 Communications Supply Corp.259.73
57621 Con-Way Western Express 1,265.04
57622 Consolidated Elect.Distributors,Inc.1,352.92
57623 Consumers Pipe &Supply Co.621.42
57624 Corporate Express 10,166.40
57625 Cost Containment Solutions 3,276.10
57626 Council on Education in Management 1,196.00
57627 County of Orange -Auditor Controller 87.50
57628 County of Orange -Auditor Controller 330.00
57629 County of Orange -Auditor Controller 87.50
57630 County Wholesale Electric Co.98.55
57631 Crane Veyor Corp.14,598.00
57632 Culligan of Orange County 37.50
57633 CR&R,Inc.2,520.00
57634 CWEA Membership 194.00
57635 Dawson Company 1,090.40
57636 Del Mar Analytical 36.00
57637 Diamond H Recognition 280.59
57638 Dickson’s,Inc.872.99
57639 Dionex Corporation 278.96
57640 Document Control Solutions,Inc.605.20
57641 Dunn-Edwards Corporation 508.17
57642 DGA Consultants,Inc.20,282.75
57643 E.Sam Jones Distributors,Inc.5,729.85
57644 Ecology Control Industries 3,492.34
57645 Edinger Medical Group,Inc.2,855.00
57646 Enchanter,Inc.6,300.00
57647 Environmental Science Associates 16,574.28
57648 Excel Door &Gate Company,Inc.880.95
57649 FedEx Corporation 131.40
Claims Paid From Ill to 11130/03
Vendor
Filarsky &Watt,L.L.P.
Fisher Scientific Company,L.L.C.
Flomax Products,Inc.
Fountain Valley Paints,Inc.
Fountain Valley Rancho Hand Wash
Franklin Covey
Fry’s Electronics
G.T.Hall Company
General Electric Supply Company
General Petroleum
Grainger,Inc.
Graybar Electric Company
Hach do Ponton Industries
Herman Miller Wrkplace Resource
Hoerbiger Service,Inc.
The Holman Group
Home Depot
Hopkins Technical Products
Horizon Technology
Hub Auto Supply
Hydrotex
Idexx
Industrial Distribution Group
Industrial Metal Supply
Information Resources
Insight Investments
Intergraph Corporation
Interstate Batteries of Cal Coast
Invensys Systems,Inc.
lonics Instrument Business Group
Irvine Technology Corporation
1DM Controls,Inc.
J &L Industrial Supply
Johnstone Supply
Kelly Paper
KW Communications
Lee &Ro,Inc.
Lucci’s Gourmet Foods,Inc.
Lytle Screen Printing
LINJER
Maverick Inspection,Ltd.
McMahan Business Interiors
McMaster-Carr Supply Co.
Measurement Control Systems,Inc.
Measurement Variables,Inc.
Mec Analytical System
Medlin Controls Co.
Michael Asner Consulting
Description
Prof.Serv.-SPMT &Other Bargaining Group Labor Negotiations &Other Services
Lab Parts &Supplies
Mechanical Parts &Supplies
Paint Supplies
Truck Wash Tickets
Office Supplies
Computer Supplies
Electrical Parts &Supplies
Electrical Parts &Supplies
Unleaded Gasoline
Electrical Parts &Supplies
Computer Hardware/Software
Lab Parts &Supplies
Office Furniture
Mechanical Parts &Supplies
Employee Assistance Program
Misc.Repair &Maintenance Materials
Pump Parts &Supplies
Lab Parts &Supplies
Vehicle Parts &Supplies
Lube Oil
Lab Parts &Supplies
Mechanical Parts &Supplies
Metal
Human Resources Services -Background Checks
Software
Software Maint.Agreement
Batteries for Vehicles &Carts
Instrument Supplies
Lab Supplies
Temporary Employment Service
Instrument Supplies
Tools
Electrical Supplies
Paper
Prof.Serv.-Bushard Trunkline RepI.&Warner Relief Sewer Outreach Projects
Professional Services 5-22-Ri
Meeting Expense
Printing Service
Professional Service -DART MO 9-22-99
Fixed Viewing Crystals
Miscellaneous Office Supplies &Furniture
Mechanical Parts,Supplies &Maintenance Material
Instrument Parts &Supplies
Electrical Supplies
Toxicity Analysis
Instrument Supplies
Prof.Serv.-RFP Handbook &Internal Policies &Procedures for Purchasing Div.
Warrant No
57650
57651
57652
57653
57654
57655
57656
57657
57658
57659
57660
57661
57662
57663
57664
57665
57666
57667
57668
57669
57670
57671
57672
57673
57674
57675
57676
57677
57678
57679
57680
57681
57682
57683
57684
57685
57686
57687
57688
57689
57690
57691
57692
57693
57694
57695
57696
57697
Amount
2,042.50
10,153.58
640.04
628.07
579.90
555.80
552.05
1,792.43
434.24
12,949.19
1,213.61
3,187.29
3,292.44
5,678.06
864.98
903.96
1,217.44
4,415.64
900.36
393.60
4,745.31
5,430.60
607.83
565.60
750.00
23,932.27
5,909.01
163.90
677.69
82.73
7,618.00
258.63
582.84
905.09
615.38
4,325.50
2,602.70
100.52
835.06
9,969.87
2,094.68
12,594.27
470.18
10,674.29
802.74
8,725.00
1366.28
750.00
G:\wp.dta\fin~21 O\CRANE\FAHR\FAHR2003\DEC\Clams Paid Report -11 3003.xts
fin/21011c Page 3 of 8
EXHIBIT B
12/8/2003
Claims Paid From 11116/03 to 11/30(03
Warrant No.Vendor
57698
57699
57700
57701
57702
57703
57704
57705
57706
57707
57708
57709
57710
57711
57712
57713
57714
57715
57716
57717
57718
57719
57720
57721
57722
57723
57724
57725
57726
57727
57728
57729
57730
57731
57732
57733
57734
57735
57736
57737
57738
57739
57740
57741
57742
57743
57744
57745
700.00
90.83
5,111.60
11,618.00
3,180.90
6,390.00
241.95
103.13
1,608.35
6,943.52
1,439.18
1,317.48
171.45
2,219.98
838.06
8,940.69
998.59
16.22
324.00
210.07
89.72
16403
815.78
112.59
1,121.75
13,560.29
463.45
2,923.11
154.00
794.59
13,615.14
248.51
131.24
2,551.92
870.00
9,559.85
1,992.94
6,004.54
1,772.45
21,202.50
51.12
3,978.77
649.00
5,550.00
3,138.38
124.94
355.47
52.88
Pa*f 8
~~1lBlT B
~!2J8/2dd3
Amount Description
Mile Square Golf Course
Mission Abrasive &Janitorial Supplies
Mission Uniform Service
MARMAC Field Services,Inc.
MJK Construction
National Plant Services,Inc.
Neal Supply Co.
New Hermes,Inc.
Nickey Petroleum Co.,Inc.
Ninyo &Moore Corporate Accounting
Office Depot Business Services Div.
OneSource Distributors,Inc.
Orange Courier
Orange Fluid System Technologies,Inc.
Oxygen Service Company
OCB Reprographics
P.L.Hawn Company,Inc.
Pacific BeII/WorldCom
Pacific Bell Internet Services
Pacific Mechanical Supply
Pacific Publishers
Parkhouse Tire,Inc.
Parts Unlimited
PenValve
Perkin Elmer Corporation
Polydyne,Inc.
Pre-Paid Legal Services,Inc.
Primary Source Office Furnishings,Inc.
Project Management Institute
Propulsion Controls Engineering
Protech Petroleum Services,Inc.
PVF Sales,Inc.
Quinn Shepherd Machinery Co.
Rainbow Disposal Co.
Raney Industries
Reliastar
Ryan Herco Products Corp.
RBF Consulting
RPM Electric Motors
Sancon Engineering,Inc.
Schwing America,Inc.
Scicon Technologies Corp.
Sea-Bird Electronics,Inc.
Seaventures
Seavisual Consulting,Inc.
Shamrock Supply Co.,Inc.
Shureluck Sales &Engineering
Smardan Supply Company
G:\wp.dt~O\CRANE\FAHR\FAHR2OO3\OEC\CIa~ms Pa~Report -113003.xis
fin/21 0/Ic
Meeting Expense -Community Outreach Workshop
Janitorial Supplies
Uniform Rentals
Professional Services P1-92
Professional Services -Fuel Tank
Vacuum Truck Services
Plumbing Supplies
Repairs &Maintenance Materials
Industrial Turbine Oil &Gear Oil Compound
Professional Services -Materials Testing,Inspection &Geotechnical Engrg.
Office Supplies
Electrical Parts,Supplies &Tools
Courier Services
Lab &Plumbing Supplies
Specialty Gases
Printing Service -MO 1/26/00
Filters
Telephone Service
Internet Service
Plumbing Supplies
Publication
Tires
Vehicle Parts &Supplies
Mechanical Parts &Supplies
Lab Parts &Supplies
Cationic Polymer MO 3-11-92
Employee Legal Service Insurance Premium
Office Furniture
Membership
Repairs &Maintenance Services
Annual Underground Storage Tank Maintenance Inspection
Pipe
Oil Filters
Trash Removal
Repairs &Maintenance Services
Employee Basic Life Insurance Premium
Mechanical Parts &Supplies
Engineering Services 2-24-1
Pump,Motor and Misc.Supplies
Construction -Manhole Rehabilitation Program
Mechanical Supplies
Mechanical Parts &Supplies
Lab Equipment Maintenance &Calibration Service
Ocean Monitoring Vessel Support
Professional Services -Ocean Outfall Instrumentation
Mechanical Parts &Supplies
Mechanical Parts &Supplies
Mechanical Parts &Supplies
———I lirlir W F!I
Claims Paid From 1111 to 11130/03
Warrant No.Vendor Amount Description
57746 So.Cal.Gas Company 23,719.32 Natural Gas
57747 Southern California Edison 2,153.51 Power
57748 Standard Supply &Equipment Co.,Inc.1,607.72 Mechanical Parts &Supplies
57749 Stanley Steamer International,Inc.442.50 Carpet Cleaning Services
57750 Summit Steel 938.58 Metal
57751 Suncor Stainless,Inc.61.54 Lab Supplies
57752 Sunset Ford 14.04 Automotive Parts &Supplies
57753 Sunset Industrial Parts 2,282.20 Mechanical Parts &Supplies
57754 Super Power Products 646.50 Janitorial Supplies
57755 Symcas-TSG 1,381.60 SCADA System VAX Service Agreement
57756 SBC 17.47 Telephone Service
57757 SPX Valves &Control 1,155.23 Mechanical Parts &Supplies
57758 Taylor-Dunn 114.04 Electric Cart Parts
57759 Teletrac,Inc.245.00 Monthly Air-Time Service Fee &Software/Hardware Maint.For Vehicle Tracking Sys.
57760 Terminix International 350.00 Pest Control
57761 Tetra Tech,Inc.1,041.52 Professional Services 7-37
57762 Thompson Industrial Supply,Inc.20,196.91 Mechanical Parts &Supplies &Equipment
57763 Tony’s Lock &Safe Service &Sales 186.62 Locks &Keys
57764 Southern California Trane Service 9,909.00 Elec.Equip.Service Contract &Install (2)Sets of Backdraft Dampers in NC Units
57765 Tropical Plaza Nursery,Inc.600.00 Contract Groundskeeping MO 5-11-94
57766 Truck &Auto Supply,Inc.170.30 Automotive Supplies
57767 TCH Associates,Inc.595.07 Lab Supplies
57768 US Filter Corporation 1,159.00 Service Agreement-Lab Purification System
57769 U-Line 94.93 Burlap Bags
57770 Ultra Scientific 49.60 Lab Supplies
57771 The Unisource Corporation 134.25 Office Supplies
57772 United Parcel Service 29.32 Parcel Services
57773 Defense Finance and Accounting 9,280.16 Professional Services J-85 -Naval Post Graduate School
57774 Universal Flooring Systems,Inc.3,107.00 Carpeting -Mechanical Maintenance Offices,Lunch Room &Locker Rooms
57775 Universal Specialties,Inc.391.28 Mechanical &Plumbing Parts &Supplies
57776 Urban PJternatives 1,946.00 Professional Services -1-10
57777 US Equipment Co.,Inc.256.28 Mechanical Parts &Supplies
57778 US Filter ~A/estates Carbon 2,446.91 Carbon Filters
57779 The Vantage Group,L.L.C.10,854.00 Temporary Employment Service
57780 Varian,Inc.82.20 Lab Parts &Supplies
57781 Verizon California 5,764.59 Telephone Services
57782 Verne’s Plumbing 1,435.00 Service Contract -Repair Backflow Devices
57783 Vision Service Plan 9,073.92 Vision Service Premium
57784 Vortex,Inc.769.40 Door Repairs
57785 VV\JR Scientific Products 6,198.71 Lab Parts &Supplies
57786 The Wackenhut Corporation 11,602.02 Security Guards
57787 V~co Filter 298.65 Filters
57788 Waste Markets 15,696.83 Maint.Agreement -Grit &Screenings Removal &Digester Bed Mat’I.Removal
57789 Water Systems Cleaning Co.12,985.00 Maint.Serv.-Remove &Replace Scrubber Media in Scrubber No.9 at PIt.1
57790 Waxie Sanitary Supply 358.92 Janitorial Supplies
57791 WEF 170.00 Membership -Water Environment Federation
57792 WEFTEC 695.00 Project Management Office Training Registration
57793 Xerox Corporation 5,808.83 Fax &Copier Leases
G:\wp.dta’fin\21 O\CRANE\FAHR\FAHR2OO3~DEc\CIams Paid Report -11 3OO3.~s EXHIBIT B
fln/21011c Page 5 of 8 12/8/2003
Claims Paid From 11116103 to 11/30/03
Description
Lab Parts &Supplies
Construction J-33-1A,Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training-Expense-Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Employee Recognition &Activities
Reconciliation User Fee Refund Program
Communications Meeting Registration
Plant 2 Operations Meeting Registration
Employee Computer Loan Program
CCTV Videoing of Trunkline Sewers
Payroll EFT Reimbursement
Professional Services J-85 -Naval Post Graduate School
Power
Residuals Removal MO 3-29-95
Safety Supplies
Telephone Service
Office Moving/Relocation Services
Wage Garnishment
Wage Garnishment
Olfactometry Lab Expense
Medical Screening
Repairs &Maintenance Services
Reimbursed Prepaid Employee Medical &Dependent Care
State Unemployment Tax
Wage Garnishment
Wage Garnishment
Software Support
Water Use
Metal
Wage Garnishment
Dues Deduction
Water Use
Auto Parts &Supplies
Professional Services -Legislative Advocacy
Mechanical Parts &Supplies
Investment Custodian Bank
Pump Supplies
U.S.Savings Bonds Payroll Deductions
On-Site Training -Custom Hands-On Hydraulics
G:\wp.dt \CRANE\FAHR\FAHR2003\DEC\Cl~ms Paid Report-113003.~s IBITB
tln/210/lc Pa f8 2/8/2003
Warrant No.Vendor Amount
57794 Yamato Scientific America,Inc.60.95
57795 California Bank &Trust 3,140.00
57796 James E.Colston 846.87
57797 Ricardo A.Gallegos 80.00
57798 Randy E.Harris 184.39
57799 JesseJ.Lechner 130.00
57800 Selwyn D.ManseH 170.00
57801 Theodore M.Mauter 190.00
57802 Umesh N.Murthy 148.56
57803 DdazePhuong 130.00
57804 Kenneth L.Ramey 206.94
57805 SARBS-CWEA 70.00
57806 Paula A.Zeller 231.20
57807 Employee Activity Committee 248.00
57808 Ernest Anast &Chris Daly 1,123.19
57809 PRSA -Orange County Chapter 62.00
57810 SARBS 375.00
57811 Tomko,Mark 1,653.46
57812 Innerline Engineering 32,364.45
57813 Orange County Sanitation District 678,973.99
57814 Regents of Univ.of California 31,233.12
57815 Southern California Edison 106,540.36
57816 Synagro Technologies,Inc.241,900.78
57817 Airgas Safety,Inc.1,563.46
57818 American Telephone &Telegraph Corp.83.84
57819 California Relocation Services,Inc.236.25
57820 Court Order 150.00
57821 Court Trustee 69.12
57822 County Sanitation District No.70 5,440.00
57823 Edinger Medical Group,Inc.404.33
57824 Electra-Bond,Inc.23,424.85
57825 Employee Benefits Specialists,Inc.7,868.20
57826 Employment Development Dept.1,110.16
57827 Court Order 445.00
57828 Franchise Tax Board 100.00
57829 Hewlett-Packard Express Services 419.00
57830 City of Huntington Beach 24,197.68
57831 Industrial Metal Supply 239.59
57532 Internal Revenue Service 450.00
57833 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,691.78
57834 Irvine Ranch Water District 39.74
57835 J &B Auto Parts 497.92
57836 Mayer,Brown,Rowe &Maw,L.L.P.5,005.00
57837 McMaster-Carr Supply Co.171.35
57838 Mellon Trust 23,582.30
57839 Mid-West Associates 795.27
57840 National Bond &Trust 2,072.37
57841 National Technology Transfer,Inc.4,997.50
Claims Paid From Ill to 11130/03
Warrant No
57842
57843
57844
57845
57846
57847
57848
57849
57850
57851
57852
57853
57854
57855
57856
57857
57858
57859
57860
57861
57862
57863
57864
57865
57866
57867
57868
57869
57870
57871
57872
57873
57874
57875
57876
57877
57878
57879
57880
57881
57882
57883
57884
57885
57886
57887
57888
57889
Nu-Way Laser Engraving
OCDM Marketing
OCEA
Court Order
Court Order
Peace Officers Council of CA
Popular Paver Rental
Richard Chang Associates,Inc.
Safetycare,Inc.
Court Order
Sparkletts
SBC
Amount
296.25
2,818.19
561.61
40.00
296.00
1,602.00
14,562.20
4,798.40
237.05
721.50
1,645.26
1,072.50
329.00
230.00
305.00
562.36
134.00
400.00
1,150.62
1,065.00
653.07
51.22
415.89
47.71
140.00
2,300.00
630.00
9.00
1,055.14
56.31
517.68
168.32
6.41
471.45
5,000.00
175.00
529.01
226.71
170.00
518.70
263.00
230.00
741 .45
1,603.62
1,819.05
1,911.35
1,088.19
Vendor Description
Thompson Publishing Group
ThyssenKrupp Elevator
United Way
Verizon California
Voided Check
V’JEF
James L.Burror
Aplon,Ken Jr.
County of Orange -Auditor Controller
Airgas Safety,Inc.
AT&T
Consolidated Elect.Distributors,Inc.
Consumers Pipe &Supply Co.
CMAA
Dobbertin &Associates
G.F.O.A.
Hirsch &Company
McMaster-Carr Supply Co.
City of Newport Beach
Orange Fluid System Technologies,Inc.
City of Seal Beach Finance Dept.
Shureluck Sales &Engineering
Christina M.Thomas
U.S Postal Service
Chloe D.Dao
Chuck M.Forman
Michelle R.Hetherington
Tyler T.Hoang
Michael J.Mengel
Michael 0.Moore
Matthew P.Smith
Robert J.Taylor
Lisa L.Tomko
Daniel R.Tremblay
Yu-Li Tsai
Braze,Edward
Steel Tags
Processing Fee -Warner Neighborhood Public Notice Mailing &Postage
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Construction -Repair (3)Sink Holes in City of Tustin
On-Site Training -Building A Dynamic Team &Meetings That Work
Safety Video
Wage Garnishment
Drinking Water/Cooler Rentals
Telephone Service
Publication
Elevator Maintenance
Employee Contributions
Telephone Service
Membership -Water Environment Federation
Meeting/Training Expense Reimbursement
Employee Computer Loan Program
Administration Fee -Supplemental Sewer Service Fee Adjustments &Cancellations
Safety Supplies
Telephone Service
Electrical Supplies
Plumbing Supplies
Engineering &Construction Meeting Registration (Const.Mgmt.Assoc.of America)
Professional Services -CAD Design for Simulator
Accounting Training Registration
FOG Report Price Adjustment Refund
Mechanical Parts,Supplies &Tools
Water Use
Plumbing Supplies
Water Use
Mechanical Parts
Meeting/Training Expense Reimbursement
Postage
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
Reconciliation User Fee Refund Program
G:\wp.dta\fin\21O\CRANE\FAHR~FAHR2OO3\DEC\cIaims Paid Report -1 13003.xls
fun/210/Ic Page 7 of 8
EXHIBIT B
12/8/2003
Claims Paid From 11116103 to 11130103
Warrant No.Vendor Amount Description
57890 Burks,Don 903.95 Reconciliation User Fee Refund Program
57891 Hurst,Michael 903.95 Reconciliation User Fee Refund Program
57892 Johnson,George 1,247.76 Reconciliation User Fee Refund Program
57893 Kaczmarek,Richard 1,247.76 Reconciliation User Fee Refund Program
57894 Margaretis,Steve 815.18 Reconciliation User Fee Refund Program
57895 Michele Russo Trust 1,318.23 Reconciliation User Fee Refund Program
57896 Ramos,Fernando 433.62 Reconciliation User Fee Refund Program
57897 Rischard,Theodore 251.42 Reconciliation User Fee Refund Program
57898 Rose Dailies Trust 1,247.76 Reconciliation User Fee Refund Program
57899 Springstead,Kathleen 1,318.23 Reconciliation User Fee Refund Program
57900 Stuart,David 88.77 Reconciliation User Fee Refund Program
57901 Torres,Carlos 1,247.76 Reconciliation User Fee Refund Program
57902 Tye,Michael 618.76 Reconciliation User Fee Refund Program
57903 Wendy’s Consolidated Trust 1,318.23 Reconciliation User Fee Refund Program
57904 Wlliams,Paul 1,247.76 Reconciliation User Fee Refund Program
Total Accounts Payable -Warrants $8,773,903.52
Payroll Disbursements
31605-31697 Employee Paychecks $156,508.35 Biweekly Payroll 11/26/03
31698-31883 Employee Paychecks $85,159.06 Retroactive Salary Adjustments
92032-92537 Direct Deposit Statements 951,432.39 Biweekly Payroll 11/26/03
Total Payroll Disbursements $1,193,099.80
Wire Transfer Payments
U.S.Bank $132,916.60 November Interest Payment on Series 2000 Certificates of Participation
Total Wire Transfer Payments $132,916.60
Total Claims Paid 11/16/03 -11/30/03 $10,099,919.92
G:\wp.dt \CRANE~FAHR\FAHR2OO3\DEC\CIams Paid Report -113003.xis BIT B
fin/21011c Pa f 8 SI2O~3