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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