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Home My WebLink About03-24-2004 Board Minutes Orange County Sanitation District MINUTES BOARD MEETING MARCH 24, 2004 ��.�•� sA�rrr,�rlo i • � THE EN ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 03/24/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 28, 2004, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian X Don Bankhead Leland Wilson X Patricia Bortle Robert McGowan Brian Brady X Peer A. Swan X Patricia Campbell Paul Yost X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arlene Schafer X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith X Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Jean Tappan, Acting Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Layne Baroldi; Jan Collins; Marc Dubois; Ingrid Hellebrand; Jim Herberg; Mike Moore; Lynn Redman; Paula Zeller; OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Don Greek, Judy and Christian Redman; Greg Jewell; Darrell A. Nolta; Liz Ostoich; Linda Martin Minutes for Board Meeting Page 3 03/24/04 PUBLIC COMMENTS Darrel Nolta and Greg Jewell commented on the Orange County Register editorial on the District's decision to eliminate the 301(h)waiver and meet secondary treatment standards and the impacts of urban runoff. REPORT OF THE CHAIR Chair McCracken asked for a moment of silence in memory of former directors Don Fox, Brea, and Paul Rykoff, Newport Beach. Chair McCracken announced the meetings scheduled for the next month, including the March 31 special CIP Directors Workshop and the April 21 GWR special joint OCWD/OCSD Directors Workshop. Staff will provide a list of the upcoming meeting dates and times to all the directors. John Collins has been appointed to serve on the GWRS Steering Committee replacing Brian Brady., who submitted his resignation to the Chair due to extensive other commitments. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, reported that the City of Tustin is the first city to use our composted biosolids on its facilities. Director Kawashima reported that Tustin received seven tons for application as mulch at one of its parks. Mr. Anderson announced that the District, County and city managers have received a response from the California Regional Water Quality Control Board on the cities' request for an extension of the July 30, 2004 deadline to submit ordinances to establish legal authority—General Waste Discharge Requirements, for sewage collection agencies in Orange County. The Regional Board is concerned about the large number of agencies that have not participated in the OCSD- led Steering Committee efforts and the possibility that those agencies may not be making progress to meet the deadlines for the FOG control programs. The Regional Board staff stated that they were not proposing to recommend to the Board, any amendments to the current deadlines. The letter also stated that failure to submit a FOG control program and legal authority by the required deadlines will be considered violations of the Order and will be subject to enforcement action. Mr. Anderson suggested that the directors contact their city staff to ensure that progress is being made, as each permittee is now required to submit a status report by April 15, 2004 of its efforts to complete the legal authority by July 30 and the FOG control program by December 30, 2004. Mr. Anderson reported that the bids for the GWR advanced treatment facilities came in about $38 million over the engineer's estimate. Staff and the design engineers are evaluating the bid and alternatives in order to determine how to proceed. The GWRS Steering Committee will be reviewing the staff report at its April 12 meeting and a full report will be made at the April 21 Special Directors Workshop. Mr. Anderson called the directors attention to several articles included in their folders on skyrocketing costs for building materials. Minutes for Board Meeting Page 4 03/24/04 Mr. Anderson also reported that he spoke with Steve Greenhut, Orange County Register editor, who is planning to do a follow-up article on secondary treatment and urban runoff. He provided background information and explained some of the funding issues for treating urban runoff. Bob Ooten presented a 20-year service award to Lynn Redman, Senior Plant Operator. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, updated the Board on Senator Ortiz's bill that addresses special district governance and compensation. He will keep the directors updated as amendments are considered. There appears to be bi-partisan support for this bill. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held February 25, 2003, be deemed approved, as written. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 02/15/04 02/29/04 Totals $9,706,410.97 $7,074,222.07 Director Eckenrode abstained. Director Cavecche abstained from discussion and voting on Warrant No. 59855, Director Green abstained from discussion and voting on Warrants Nos. 59947 and 59669. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Eduardo Bottger requesting annexation of 1.09 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 04-06, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-41 — Bottger Annexation). b. MOVED, SECONDED AND DULY CARRIED: Authorize the Orange County Sanitation District General Manager to enter into a license agreement with the County of Orange for the operation of an urban runoff diversion pump station at Orange County Sanitation District's Reclamation Plant No. 1, in a form approved by General Counsel. Minutes for Board Meeting Page 5 03/24/04 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the March 24, 2004 meeting. Chair McCracken reported that the Legislative Affairs Committee continues to meet. The General Manager provided reports on biosolids including the loss of our Nevada site in Nye County and the very favorable comments staff has received from the Grand Jury on our biosolids management program. The Steering Committee agreed with staff recommendation that the standing committees not meet in August. The general manager and director of finance updated the steering committee on the early budget numbers for next fiscal year. The general manager reviewed the bid results for the GWRS advance water treatment system. The recent OC Register news articles and opinion piece about urban runoff and secondary treatment were discussed. The general manager is prepared to send a letter to the editor depending on what appears next. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on February 25, 2004 to be filed. Non-Consent Calendar B. No items considered. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on March 3, 2004 to be filed. OMTS Non-Consent Calendar b. Director Jim Ferryman addressed the Board on the Biosolids Management Plan. He gave an overview of the items the OMTS Committee has been considering and provided a preview of an item to come before the Board next month and the reasons for it. A sole source agreement with Synagro, to manage up to 30 percent of the District's biosolids, will be considered at that time. 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on March 4, 2004 to be filed. Minutes for Board Meeting Page 6 03/24/04 PDC Non-Consent Calendar b. PDC04-12 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 13 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$784, increasing the total contract amount to $71,241,988. C. PDC04-13 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$409,301, increasing the total contract amount to $31,094,779. d. PDC04-14 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2, with J.F. Shea Construction, Inc., authorizing an addition of$142,606, increasing the total contract amount to $15,088,916. e. PDC04-15 MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of$300,000 for Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, for a total budget of$8,067,396; and (2) Ratify Change Order No. 3 to Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, with J.F. Shea Construction, Inc., authorizing an addition of$163,607, increasing the total contract amount to $4,395,349. f. PDC04-16 MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of$25,000 for Modifications to Main Street Pump Station, Contract No, 7-7-2, for a total budget of$994,000; and (2) Ratify Change Order No. 1 to Modifications to Main Street Pump Station, Contract No. 7-7-2, with Cora Constructors, authorizing an addition of$74,292 and time extension of 33 calendar days, increasing the total contract amount to $812,292. g. PDC04-21 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Malcolm Pirnie providing for engineering services for Primary Treatment Rehabilitation and Refurbishment at Plant No. 2, Job No. P2-80, for an amount not to exceed $5,778,518. h. PDC04-22 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Tetra Design, Inc. providing for engineering services for Laboratory Rehabilitation in Plant No. 1, Job No. J-88, for an amount not to exceed $65,655. Minutes for Board Meeting Page 7 03/24/04 i. PDC04-23 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Spec Services, Inc. for engineering services for Gisler-Redhill Trunk Sewer Relocation — Phase 1, Contract No. 7-32-1, for an amount not to exceed $102,591. j. PDC04-24 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with RBF Consulting for engineering services for Lemon Heights Subtrunk Street Rehabilitation, Contract No. 7-22-1, Tustin Trunk Improvements, Contract No. 7-38, and West Trunk Improvements, Contract No. 7-40, for an amount not to exceed $253,578. k. PDC04-25 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with HDR Engineering, Inc. providing for professional services for Supplemental Secondary Treatment CEQA Documentation, Job No. J-40-10, for an amount not to exceed $125,840. I. PDC04-26 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with CH2M Hill, Inc., providing for engineering services for the Effluent Pathogen Reduction Alternatives Plan, Job No. J-40-6, for an additional amount of$59,923, increasing the total amount not to exceed $393,904. M. PDC04-27 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the Professional Services Agreement with Tran Consulting Engineers for Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, providing for additional design and construction support services for an additional amount of $152,093, increasing the total amount not to exceed $518,608. n. PDC04-28 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Cathcart Garcia von Langen for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, providing for additional design and construction support services for an additional amount of $125,820, increasing the total amount not to exceed $754,246. PDC Non-Consent Calendar o. Consider item deleted from PDC Committee Consent Calendar PDC04-17 MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to Cooperative Projects Program contracts with the following cities: Brea (CP-0101), Garden Grove (CP-0206), Huntington Beach (CP-0124), Orange (CP-0129 and CP-0130), and Sunset Beach Sanitary District (CP-0213); and (2) Approve Minutes for Board Meeting Page 8 03/24/04 additional funding for the FY 2003-04 Cooperative Projects Program in the amount of$1,365,000, increasing the total FY 2003-04 funding to $1,540,000 and the total program since inception to an amount not to exceed $18,751,736. Director Collins abstained. 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on March 10, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of February 2004. The directors asked Gary Streed, Finance Director, to keep them apprised of issues involving PIMCO. C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-07, Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction of Obsolete Records, and Repealing Resolution No. OCSD 03-06. FAHR Non-Consent Calendar d. FAHR-04-19 MOVED AND SECONDED: Approve the use of planned recruitments, on an as needed basis, to fill key positions within the organization where an individual holding a key position has a specific termination date previously established and has submitted a letter of resignation. 2) Approve the use of a "Planned Recruitment Position Pool" administered by the Human Resources Department within the Division 540 FTE budget. 3) Approve the revisions to Recruitment Policy B150.00. Concerns were expressed about the payment of double salaries and the motion was amended as follows: MOVED, SECONDED AND DULY CARRIED: Approve the use of planned recruitments, on an as needed basis, to fill key positions within the organization where an individual holding a key position has a specific termination date previously established and has submitted a letter of resignation. Minutes for Board Meeting Page 9 03/24/04 2) Approve the use of a "Planned Recruitment Position Pool" administered by the Human Resources Department within the Division 540 FTE budget, for an annual cost amount, not to exceed $75,000. 3) Approve the revisions to Recruitment Policy B150.00 related to the above. Director Bankhead voted NO on the motion. e. FAHR04-22 MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-08, Establishing Policies and Procedures for the Award of Purchase Orders and Contracts; Award of Public Works Project Contracts; Award of Professional Services Contracts; and Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolution No. OCSD 99-23. At the request of a Director, several nonsubstantive wording changes were requested. The wording of the resolution was changed to eliminate ambiguities and clerical issues. No dollar amounts were changed. Director Cavecche voted NO on the motion. 15. COOPERATIVE PROJECTS GRANTS AD HOC COMMITTEE CPG Ad Hoc Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Cooperative Projects Grants Ad Hoc Committee Minutes for the meeting held on January 21, 2004 to be filed. 16. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on February 9, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Contract No. GWRS-2003-5, Groundwater Replenishment System Unit 1 Pipeline Project: (1) Find that pursuant to California Environmental Quality Act Section 15164 that some minor changes or additions to the Environmental Impact Report/Environmental Impact Statement (EIR/EIS) on the Groundwater Replenishment System certified in Minutes for Board Meeting Page 10 03/24/04 March 1999 are necessary, but none of the conditions described in Public Resources Code Section 21166 and/or in Section 15162 have occurred that would require the preparation of a Subsequent Environmental Impact Report or Negative Declaration; (2) Approve Addendum No. 3 to the EIR/EIS prepared by Environmental Science Associates; and (3) Authorize award of a construction contract by the Orange County Water District (OCWD) to Ken Thompson, Inc., for construction of Groundwater Replenishment System Unit I Pipeline Project, Contract No. GWRS-2003-5, for an amount not to exceed $26,673,000, with OCWD and OCSD paying equal shares of$13,336,022.50. GWRSSC Non-Consent Calendar C. No items considered. NON-CONSENT CALENDAR 17. There were no Non-Consent Items considered. 18. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6: The Board convened in closed session at 9:03 p.m., pursuant to Government Code Section 54957.6 to discuss Agenda Item 18(a)(3).only. 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. There was no consideration or discussion on Agenda Items 18(a)(1), -(2) and -(4). RECONVENE IN REGULAR SESSION: At 9:45 p.m., the Board reconvened in regular session. There were no reportable actions taken. ADJOURNMENT: The Chair declared the meeting adjourned at 9:45 p.m. JeAqTappan A64fig Secretary of the Board of Directors of Orange County Sanitation District Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description Accounts Payable-Warrants 59372 Mark Castillo $ 30,000.00 Claim Settlement 59373 Dell Direct Sales,L.P. 43,107.99 (26)Computers&Hardware 59374 Orange County Sanitation District 655,621.69 Payroll EFT Reimbursement 59375 Airgas Safety,Inc. 103.90 Safety Supplies 59376 Allied Packing&Rubber, Inc. 73.92 Mechanical Supplies 59377 Alltek Circuit, Inc. 91.78 Reconciliation User Fee Refund Program 59378 AAA Powerhouse Container,Inc. 343.00 Automotive Parts&Supplies 59379 American Telephone&Telegraph Corp. 107.07 Telephone Service 59380 B.Braun Medical, Inc. 7,576.36 Reconciliation User Fee Refund Program 59381 Court Order 150.00 Wage Garnishment 59382 Consumers Pipe&Supply Co. 372.16 Plumbing Supplies 59383 County of Orange-Auditor Controller 11,700.00 Construction-Raising of(39)Manholes to Grade 59384 Court Trustee 69.12 Wage Garnishment 59385 Delphi Connection Systems 2,148.41 Reconciliation User Fee Refund Program 59386 Norman Eckenrode 579.06 Meeting/Training Expense Reimbursement 59387 Electra-Bond, Inc. 9,859.12 Bonding Services-Auger Assembly Parts 59388 Employee Benefits Specialists, Inc. 9,768.97 Reimbursed Prepaid Employee Medical&Dependent Care 59389 Court Order 445.00 Wage Garnishment 59390 Farm Pump&Irrigation 20,996.00 Construction-Repair of(3)Wells at Kings County Property 59391 Franchise Tax Board 100.00 Wage Garnishment 59392 Franchise Tax Board 109.00 Wage Garnishment 59393 City of Fullerton 179.24 Water Use 59394 Guy L.Warden&Sons 153.44 Mechanical Parts&Supplies 59395 City of Huntington Beach 20,878.19 Water Use 59396 Industrial Metal Supply 580.73 Metal 59397 Internal Revenue Service 500.00 Wage Garnishment 59398 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,808.75 Dues Deduction 59399 Irvine Ranch Water District 3.65 Water Use 59400 ITT Cannon Electric 18,557.09 Reconciliation User Fee Refund Program 59401 J.J.Keller&Associates 695.00 On-Line Safety Management Service 59402 Liebert Cassidy Whitmore 890.00 Human Resources Meeting Registration 59403 Maruchan, Inc. 8,119.28 Reconciliation User Fee Refund Program 59404 McMaster-Carr Supply Co. 3,576.60 Mechanical Parts&Supplies 59405 Midway Mfg.&Machining Co. 668.05 Mechanical Parts&Supplies 59406 National Bond&Trust 2,108.91 U.S.Savings Bonds Payroll Deductions 59407 OCEA 589.36 Dues Deduction 59408 Court Order 40.00 Wage Garnishment 59409 Parker Motion&Controls Sales 483.66 Mechanical Parts&Supplies 59410 Court Order 296.00 Wage Garnishment 59411 Peace Officers Council of CA 1,566.00 Dues Deduction 59412 PenValve 27.98 Mechanical Parts&Supplies 59413 Printronix, Inc. 51.16 Reconciliation User Fee Refund Program 59414 Prudential Overall Supply 1,432.82 Reconciliation User Fee Refund Program 59415 Rayne of Orange County 1,630.18 Reconciliation User Fee Refund Program fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 1 of 9 3/12/2004 i Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59416 Ricoh Electronics 604.07 Reconciliation User Fee Refund Program 59417 RS Hughes Co,Inc. 58.76 Paint Supplies 59418 Science Applications Intl.,Corp. 12,515.95 Ocean Monitoring MO 6-8-94 59419 City of Seal Beach 250.00 Permit Fees-J-73-2 59420 Shureluck Sales&Engineering 54.28 Mechanical Parts&Supplies 59421 Smardan Supply Company-Fountain Valley 88.91 Plumbing Parts&Supplies 59422 Smith-Emery Company 5,288.50 Soils,Concrete&Other Materials Testing 59423 Court Order 721.50 Wage Garnishment 59424 Summit Steel 131.41 Metal 59425 Sunset Environmental 72.83 Reconciliation User Fee Refund Program 59426 Sunset Environmental 1,149.49 Reconciliation User Fee Refund Program 59427 SBC 96.02 Telephone Services 59428 Thompson Industrial Supply, Inc. 3,924.61 Mechanical Supplies 59429 ThyssenKrupp Elevator 115.00 Elevator Maintenance 59430 Todds Enterprise 8,520.71 Reconciliation User Fee Refund Program 59431 United Way 305.00 Employee Contributions 59432 Valley Splicing Co. 1,200.00 Equipment Repair 59433 Verizon California 821.22 Telephone Services 59434 Wintec, L.L.C. 25.21 Reconciliation User Fee Refund Program 59435 Court Order 597.50 Wage Garnishment 59436 Carol T. Beekman 316.88 Meeting/Training Expense Reimbursement 59437 Robert P.Ghirelli 494.00 Meeting/Training Expense Reimbursement 59438 Randy E. Harris 725.27 Meeting/Training Expense Reimbursement 59439 Michael D.Moore 391.30 Meeting/Training Expense Reimbursement 59440 Christopher M.Pelletier 150.00 Meeting/Training Expense Reimbursement 59441 Southern California Edison 55,118.68 Power 59442 Acroburr, Inc.#2 83.74 Reconciliation User Fee Refund Program 59443 Automotive Wheels, Inc. 3,000.00 Reconciliation User Fee Refund Program 59444 Boeing Company,The 5,151.66 Reconciliation User Fee Refund Program 59445 Brea Community Hospital 3,888.93 Reconciliation User Fee Refund Program 59446 Classic Plating,Inc. 97.91 Reconciliation User Fee Refund Program 59447 South Coast Circuits 3,000.00 Reconciliation User Fee Refund Program 59448 James C.Mullins 508.06 Meeting/Training Expense Reimbursement 59449 American Express 37,295.71 Purchasing Card Program,Misc.Supplies&Services 59450 Antek Instruments,L.P. 44,721.56 Lab Instrument-Gas Chemiluminescent Detector 59451 Basic Chemical Solutions, L.L.C. 27,839.64 Sodium Bisulfite&Caustic Soda 59452 Black&Veatch Corporation 38,984.25 Engineering Services J-71-3,J-77,J-87&P2-85 59453 Blue Cross of California 328,319.09 Medical Insurance Premium 59454 Boyle Engineering Corporation 53,425.22 Engineering Services 7-23-1,1-2-4&6-13 59455 Brown&Caldwell 64,496.75 Professional Services 1-98 59456 California Soil Products 55,834.14 Residuals Removal MO 3-29-95 59457 Camp Dresser&McKee,Inc. 95,037.26 Engineering Services J-71-8 59458 Carollo Engineers 28,526.00 Prof.Servs.-Microfiltration Demo.Proj.&Coordinated CommT Enterprise Study 59459 Communications Performance Group,Inc. 39,866.60 Prof.Servs.-Emergency Response Plan&Hazardous Energy Control Procedures 59460 Computer Protection Technology, Inc. 39,457.71 Computer Maint.Agreement fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xls Page 2 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59461 Delta Dental 57,105.14 Dental Insurance Plan 59462 E.I.Du Pont De Nemours and Company 127,226.00 Painting Maint.Services MO 4-22-98 59463 Hach Go Ponton Industries 32,969.18 Lab&Instrument Parts&Supplies 59464 J.D.Edwards 47,410.00 Software License Fees MO 7-24-96 59465 Kaiser Foundation Health Plan 51,531.45 Medical Insurance Premium 59466 Kemiron Pacific, Inc. 80,648.76 Ferric Chloride MO 9-27-95 59467 Municipal Water Dist.of Orange County 88,770.93 Water Use Efficiency Program MO 9-22-99 59468 Orange County Water District 966,070.30 Joint GWRS Project J-36 59469 Pacific Investment Management Co. 206,630.00 Investment Management Service Res.95-97 59470 Pioneer Americas, Inc. 180,663.02 Sodium Hypochlorite 59471 Propipe 39,187.05 CCTV Sewerline Inspection 59472 So.Cal.Gas Company 33,999.00 Natural Gas 59473 Tule Ranch/Magan Farms 142,632.92 Residuals Removal MO 3-29-95 59474 U.S.Metro Group,Inc. 26,235.00 Janitorial&Floor Maintenance at Plants 1 &2 59475 U.S.Peroxide, L.L.C. 26,792.79 Hydrogen Peroxide 59476 Waste Markets 34,011.54 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mat']. Removal 59477 Water 3 Engineering, Inc. 30,873.27 Engineering Service J-67 59478 DenBoer Engineering&Construction 169,011.00 Construction SP-74 59479 J F Shea Construction,Inc. 576,863.34 Construction 132-85,J-71-3,J-35-2&J-87 59480 J R Filanc Construction 1,018,578.26 Construction P1-76 59481 Margate Construction, Inc. 1,505,180.00 Construction P1-37 59482 Morrow-Meadows Corp. 128,812.00 Construction P2-47-3 59483 S.S.Mechanical Corp. 58,013.01 Construction J-40-6 59484 Southern Contracting Company 30,520.00 Construction J-33-IA 59485 Orange County Sanitation District 30,514.07 Worker's Comp.Reimb. 59486 Absolute Standards,Inc. 330.00 Lab Parts&Supplies 59487 Acroprint Time Recorder Company 47.26 Stationery&Office Supplies 59488 Advanced Engine Technology Corporation 1,261.16 Engine Parts&Supplies 59489 Advanced Sealing&Supply Co., Inc. 1,082.40 Packing Materials 59490 Agilent Technologies, Inc. 840.95 Lab Parts&Supplies 59491 Airborne Express 65.46 Air Freight 59492 Airco Filter Service 1,199.25 Air Filters&Oil Filters 59493 Airgas Safety, Inc. 1,437.33 Safety Supplies&Equipment 59494 Alhambra Foundry Co., Ltd. 1,901.79 Manhole Frames&Covers 59495 American Chemical Society 144.00 Membership 59496 American Fildelity Assurance Company 66.00 Employee Cancer Insurance 59497 American Training Resources, Inc. 1,074.62 Safety Videos 59498 Applied Industrial Technology 27.57 Mechanical Parts&Supplies 59499 Archie Ivy, Inc. 3,877.00 Construction-Road Repairs 59500 Arizona Instrument 745.00 Instrument Parts&Supplies 59501 Automatic Timing&Controls 370.74 Printer Repairs 59502 AIHce American Industrial Hygiene Confer 555.00 Human Resources Meeting Registration 59503 API Fund For Payroll Education,Inc. 989.00 Accounting Training Registration 59504 ASSE American Soc.of Safety Engineers 140.00 Membership 59505 American Telephone&Telegraph Corp. 511.17 Telephone Conference Services fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 3 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59506 American Telephone&Telegraph Corp. 71.55 Telephone Service 59507 AT&T Wireless Services-Airtime 3,978.66 Cellular Airtime 59508 AT&T Wireless Services 2,773.55 Wireless Phone Services 59509 AWSI 348.00 Department of Transportation Training Program 59510 Baker Tanks 560.00 Tank Rentals 59511 Battery Specialties 1,125.43 Batteries 59512 BioMerieux Vitek, Inc. 1,078.55 Lab Supplies 59513 Boutwell,Fay&Fabricant,L.L.P. 525.00 Legal Services-401 a Plan 59514 Brenntag West, Inc. 1,238.44 Janitorial Supplies 59515 Bush&Associates, Inc. 3,268.00 Surveying Services MO 6-25-97 59516 BC Wire Rope&Rigging 600.41 Mechanical Parts&Supplies 59517 BEAC-Board of Environmental, Health 150.00 Membership 59518 C.S.U.F.Foundation 10,818.25 Membership-Center for Demographic Research 59519 California Auto Collision 2,593.99 Vehicle Repairs-V455 59520 Martin Boyer Co., Inc.c/o Cambridge 6,250.00 Professional Services-Workers'Compensation Claims 59521 Career Track 63.00 Purchasing Meeting Registration 59522 Carlton-Bates Company 398.03 Mechanical Parts&Supplies 59523 Charles P.Crowley Co. 1,433.26 Mechanical Parts&Supplies 59524 City of Buena Park 1,095.00 Permit Fees-Hazardous Materials&Chemicals 59525 City of Tustin 150.00 Meeting Expenses-Community Meeting Room Rental 59526 City of Westminster 1,095.00 Permit Fees-Hazardous Materials&Chemicals 59527 Coast Appliance Parts 72.35 Appliance Parts&Supplies 59528 Computational Systems,Inc. 22,150.44 Instrument-Machinery Vibration Analyzer 59529 Computer Sciences Corp. 1,080.80 Consulting&Lab Services-Assay Pilot Project 59530 Consolidated Elect.Distributors 2,083.65 Electrical Supplies 59531 Consolidated Reprographics 1,069.42 Printing Services 59532 Consumers Pipe&Supply Co. 15.10 Plumbing Supplies 59533 Control Factors-Seattle, Inc. 982.80 Instrument Parts&Supplies 59534 Conveyor Components Co. 598.00 Electrical Parts&Supplies 59535 Cooper Energy Services 153.19 Engine Supplies 59536 Corporate Express 9,375.79 Stationery&Office Supplies 59537 Corporate Image Maintenance, Inc. 160.00 Custodial Services Spec.No.9899-09 59538 Counterpart Enterprises, Inc. 2,994.63 Mechanical Parts&Supplies 59539 County of Orange-Auditor Controller 814.00 Underground Storage Tank,Hazardous Material,&State Fees 59540 County Wholesale Electric Co. 313.78 Electrical Parts&Supplies 59541 Crane Veyor Corp. 19,617.39 Overhead Crane Repairs 59542 Culligan of Orange County 392.98 Maint.Agreement-Cen Gen Water Softener System 59543 CASA 1,100.00 Technical Services&Compliance Training Registration 59544 CCP Industries 8,966.96 Janitorial Supplies 59545 CGvL Engineers 10,510.55 Engineering Services P2-82 59546 CPI International 56.32 Lab Supplies 59547 CWEA 2,007.00 Source Control, Instrumentation&Elec.Maint.Meeting Registration 59548 CWEA 2002 Annual Conference 450.00 Mech.Maintenance Meeting Registration-Calif.Water Environment Assoc. 59549 CWEA Membership 97.00 Membership-Calif.Water Environment Assoc. 59550 Dapper Tire Co. 938.77 Truck Tires fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 4 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59551 David's Tree Service 675.00 Tree Maint.Service 59552 Del Mar Analytical 1,548.00 Analysis of Biosolids and Wastewater 59553 Don Johnston, Inc. 382.18 Software 59554 Dunn-Edwards Corporation 530.00 Paint Supplies 59555 DGA Consultants,Inc. 5,654.50 Professional Services CCTV Data Evaluation 59556 E.Sam Jones Distributors, Inc. 95.15 Electrical Supplies 59557 Edinger Medical Group,Inc. 1,345.00 Medical Screening 59558 BOC Edwards 1,548.49 Lab Parts&Supplies 59559 Edwin M.Perkins 4,646.42 Professional Service -Water Quality Compliance 59560 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 59561 Equapac 4,236.63 Hydrochloric Acid 59562 ENS Resources, Inc. 15,000.00 Professional Services-Legislative Advocate 59563 FedEx Corporation 630.95 Air Freight 59564 Fiber Dynamics, Inc. 573.00 Repairs&Maint.Services 59565 Fisher Scientific Company,L.L.C. 12,404.99 Lab Parts&Supplies 59566 Forensic Analytical 30.00 Asbestos Analyses&Microscopy 59567 Fortis Benefits Insurance Company 24,205.08 Long-Term&Short-Term Disability Ins.Premium 59568 Franklin Covey 1.21 Office Supplies 59569 Full Spectrum Analytics, Inc. 600.00 Lab Instrument Service 59570 FST Sand and Gravel, Inc. 414.78 Road Base Materials 59571 FTI, Inc. 237.25 Forms-W-2's&Envelopes for 2003 Reporting 59572 G.E.Supply Company 6,099.50 Electrical/Instrument Repairs&Maint.Services-Analog Boards 59573 Garratt-Callahan Company 1,706.76 Chemicals 59574 Gates Fiberglass Installers 1,700.00 Fiberglass Repairs, Maint.&Installation Services 59575 George T.Hall 341.50 Electrical Supplies 59576 Getinge Castle 750.28 Lab Supplies 59577 Robert P.Ghirelli 2,900.97 Meeting/Training Expense Reimbursement 59578 Golden Bell Products 7,218.00 Contractual Services-Insecticide Coating of Manholes 59579 Grainger, Inc. 4,482.00 Electrical Parts&Supplies 59580 Graybar Electric Company 22,816.07 Upgrade of(7)Modicom Programmable Logic Controllers 59581 Haaker Equipment Company 1,566.57 Misc.Vehicle,Parts,Repairs&Service 59582 Harold Primrose Ice 129.50 Ice For Samples 59583 Harrington Industrial Plastics, Inc. 40.78 Plumbing Supplies 59584 Henry Company-Sealants Division 170.96 Sealant Supplies 59585 Herb's Blackforest Bakery&Deli 59.00 Meeting Expenses 59586 High Purity Standards 133.99 Lab Parts&Supplies 59587 Home Depot 929.17 Misc.Repair&Maintenance Material 59588 Hopkins Technical Products 1,327.34 Mechanical Parts&Supplies 59589 Horizon Technology 771.16 Lab Parts&Supplies 59590 Hub Auto Supply 707.27 Vehicle Parts&Supplies 59591 City of Huntington Beach 3.64 Water Use 59592 HI Standard Automotive 1,197.32 Automotive Parts&Supplies 59593 I.D. Industries, Inc. 269.67 Mechanical Parts&Supplies 59594 Industrial Distribution Group 1,271.19 Mechanical Parts&Supplies 59595 Inland Concrete Enterprises, Inc. 19,235.00 Construction-Manhole Repairs fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 5 of 9 3/12/2004 i Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59596 Inorganic Ventures, Inc. 637.23 Lab Parts&Supplies 59597 IBM Corporation 3,896.55 Maintenance AgreementAS-400 59598 Interstate Batteries of Cal Coast 566.49 Batteries for Vehicles&Carts 59599 Invensys Systems,Inc. 4,409.35 Instrument Supplies 59600 Iron Mountain 86.06 Bid Document Storage Fees P1-37&J-39 59601 Irvine Pipe&Supply 756.44 Iron Piping 59602 IOMA, Inc. 238.95 Subscription 59603 J.G.Tucker and Son,Inc. 5,231.16 Instrument Parts&Supplies 59604 Jamison Engineering Contractors, Inc. 4,771.87 Construction-Leak Repairs&Valve Installation 59605 Jay's Catering 1,009.50 Meeting Expenses 59606 Johnstone Supply 261.78 Electrical Supplies 59607 Keith Boger 795.00 Plant 2 Operations Training Registration 59608 Keltech, Inc. 47.00 Mechanical Parts&Supplies 59609 Kforce,Inc. 10,202.88 Temporary Employment Services 59610 Kienow Associates, Inc. 3,771.59 Legal Services 1-2-4 59611 Kings County Farm Bureau 250.00 Membership 59612 Kleen Tec/Kleer Flo, Inc. 588.63 Pump&Oil Skimmer 59613 Konnie K.Gallery 1,275.76 Picture Framing Services 59614 Kroy,L.L.C. 42.96 Stationery&Office Supplies 59615 League of California Cities 133.00 Publication 59616 Lucci's Gourmet Foods, Inc. 104.45 Meeting Expense 59617 Lynde-Ordway Company, Inc. 493.65 Equipment Maintenance&Repair Services 59618 M.J.Schiff&Associates,Inc. 1,053.55 Construction-Soil Samples Drilling 59619 Maintenance Technology Corp. 600.39 Mechanical Parts&Supplies 59620 Mandic Motors 109.50 Towing Services 59621 Mayer, Brown,Rowe&Maw, L.L.P. 10,000.00 Strategic Planning Advocacy 59622 McJunkin Corporation 2,898.75 Mechanical Parts&Supplies 59623 McMaster-Carr Supply Co. 1,286.00 Mechanical Parts&Supplies 59624 McRay Industries, Inc. 4,188.24 Mechanical Parts&Supplies 59625 Mec Analytical System 1,465.00 Toxicity Analysis 59626 Medlin Controls Co. 450.71 Instrument Supplies 59627 Michael Turnipseed&Associates 5,012.50 Professional Service-Tule Ranch&Yakima Sites Study 59628 Mid-West Associates 17,208.97 Pump Supplies 59629 Miller Equipment Co. 383.43 Repairs&Maint.Services 59630 Mission Uniform Service 1,917.05 Uniform Rentals 59631 MGD Technologies, Inc. 10,700.00 Temporary Flow Monitoring 59632 MJK Construction 5,244.22 Underground Tank Cleaning 59633 N.Glantz&Son 586.08 Reflective Vinyl Film 59634 National Plant Services, Inc. 3,060.00 Vacuum Truck Services 59635 Neal Supply Co. 149.52 Plumbing Supplies 59636 New Hermes, Inc. 230.47 Repairs&Maint.Materials&Supplies 59637 New Horizons CLC of Santa Ana 960.00 Human Resources Training Registration 59638 Newark Electronics 746.15 Electrical Parts&Supplies 59639 Nextel Communications 3,392.18 Cellular Phones&Air Time 59640 Ninyo&Moore Corporate Accounting 10,965.34 Professional Services-Materials Testing, Inspection&Geotechnical Engrg. fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xls Page 6 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59641 Nu-Way Laser Engraving 350.06 Steel Tags 59642 Office Depot Business Services Div. 1,804.47 Office Supplies 59643 Ohmart/VEGA Corp. 495.00 Safety&Health Meeting Registration 59644 OneSource Distributors, Inc. 407.63 Electrical Parts&Supplies 59645 Orange County Fire Authority 2,190.00 Permit Fees-Hazardous Materials&Chemicals 59646 The Orange County Register 2,536.80 Notices&Ads 59647 Orange Fluid System Technologies,Inc. 118.84 Mechanical Parts&Supplies 59648 Oxygen Service Company 1,923.29 Specialty Gases 59649 OCB Reprographics 1,333.00 Printing Service-MO 1/26/00 59650 P.L.Hawn Company,Inc. 294.04 Electrical Supplies 59651 Pacific Bell/WorldCom 15.28 Telephone Service 59652 Pacific Mechanical Supply 384.59 Plumbing Supplies 59653 Parker Supply Company 478.00 Mechanical Parts&Supplies 59654 Parkhouse Tire, Inc. 1,647.18 Tires 59655 Roy Parrino 51.00 Meeting/Training Expense Reimbursement 59656 PenValve 257.27 Mechanical Parts&Supplies 59657 Perkin Elmer Corporation 393.23 Lab Parts&Supplies 59658 Perma Pure, Inc. 217.72 Filters 59659 Permaseal 800.79 Lube Oil 59660 Petroleum Engineering, Inc. 11,045.00 Const.-Install Manhole at Cen Gen Site and Replace&Inspect Spill Bucket 59661 Power Electro Supply Co., Inc. 339.51 Electrical Supplies 59662 Praxair, Inc. 24.68 Office Supplies 59663 Pre-Paid Legal Services,Inc. 448.50 Employee Legal Service Insurance Premium 59664 PFE International, Inc. 1,048.00 Equipment Service Agreement 59665 PR Week 178.00 Subscription 59666 PVF Sales, Inc. 50.21 Plumbing Parts&Supplies 59667 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 59668 R.T.Engineering 519.08 Meters 59669 Rainbow Disposal Co. 2,550.29 Trash Removal 59670 Reliastar 9,733.35 Employee Basic Life Insurance 59671 Ricoh Business System 3,578.51 Color Copier Lease 59672 Rockwell Engineering&Equipment Co. 1,009.09 Mechanical Parts&Supplies 59673 Roto Rooter-N.O.C.#11 370.73 Sewer Line Cleaning 59674 Ryan Herco Products Corp. 64.71 Mechanical Parts&Supplies 59675 RPM Electric Motors 1,410.75 Repair&Maintenance Service 59676 IRS Hughes Co, Inc. 137.36 Paint Supplies 59677 Sancon Engineering,Inc. 10,350.00 Construction-Sewer Pipe Repairs-Tustin 59678 Schwing America, Inc. 3,264.77 Pump Supplies 59679 Science Applications Intl.Corp. 13,765.59 Ocean Monitoring P-179 59680 Shamrock Supply Co., Inc. 1,302.92 Tools&Concrete Mix 59681 Shimadzu Scientific Instruments, Inc. 224.40 Lab Parts&Supplies 59682 Shortridge Instruments, Inc. 1,331.52 Instrument Recalibration, Repairs&Parts 59683 Shureluck Sales&Engineering 275.45 Plumbing Parts&Supplies 59684 Sierra Club 39.00 Subscription 59685 Sigma-Aldrich,Inc. 259.40 Lab Parts&Supplies fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 7 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59686 James W.Silva 120.00 Meeting/Training Expense Reimbursement 59687 SkillPath On-Site 3,300.00 On-Site Training-MS Word XP 59688 Smardan Supply Company 22.84 Plumbing Parts&Supplies 59689 Smith Pipe&Supply, Inc. 367.02 Plumbing Supplies 59690 Smith-Emery Company 15,356.00 Soils,Concrete&Other Materials Testing 59691 Society of Env.Toxicology&Chemistry 295.00 Membership 59692 Solar Biologicals, Inc. 2,234.03 Lab Parts&Supplies 59693 South Coast Air Quality Management Dist. 93.75 Annual Emission,Operation&Misc.Fees 59694 South Coast Systems, Inc. 1,530.00 Repairs&Maint.Services-AGF Pilot Plant Electrical System 59695 Southern California Edison 7,663.57 Power 59696 Stanley Steamer International, Inc. 294.00 Carpet Cleaning Services 59697 Summit Steel 3,276.19 Metal 59698 Sunset Ford 31.43 Auto Parts&Service 59699 Sunset Industrial Parts 761.49 Motor&Mechanical Parts&Supplies 59700 Super Power Products 1,163.70 Janitorial Supplies 59701 Symcas-TSG 1,381.60 SCADA System VAX Service Agreement 59702 SAWPA 15,000.00 District Share of Tri-County 2003-04 Watershed Agreement&Conservation Program 59703 South Coast Environmental Co. 522.50 Cen Gen Emissions Testing Service 59704 SKC-West, Inc. 129.30 Lab Parts&Supplies 59705 SPEC Services,Inc. 8,325.00 Engineering Services P1-89&Plt.1 VFD Replacement at Waste Side Stream Pump 59706 SPX Valves&Control 8,918.25 Mechanical Parts&Supplies 59707 Terminix International 960.00 Pest Control 59708 Tetra Tech, Inc. 12,595.22 Professional Services 11-22 59709 Textile Engineering Associates 603.62 Mechanical Parts&Supplies 59710 The Lewis Group 1,846.49 Consulting Service-Capital Project Management Process 59711 Thomas V.Gerlinger 1,050.00 Lab Analyses 59712 Thompson Industrial Supply,Inc. 753.18 Mechanical Supplies 59713 ThyssenKrupp Elevator 556.00 Elevator Maintenance 59714 Time Warner Communication 45.22 Cable Services 59715 Times Community News 218.75 Notices&Ads 59716 Tony's Lock&Safe Service&Sales 9.43 Locks&Keys 59717 Training 78.00 Subscription 59718 So.California Trane Service 3,314.00 Electrical Equipment Service Contract 59719 Truck&Auto Supply, Inc. 453.48 Truck&Auto Parts 59720 Truesdail Laboratories, Inc. 50.00 Analysis of Biosolids and Wastewater 59721 Tustin Unified School District 544.00 Meeting Expenses-Community Meeting Room Rental 59722 Ultra Scientific 530.86 Lab Supplies 59723 The Unisource Corporation 857.41 Stationery&Office Supplies 59724 United States Treasury 5,075.12 Professional Services J-85-Naval Post Graduate School 59725 Urban Alternatives 19,369.00 Professional Services 1-10 59726 UC Regents 575.00 Safety&Health Training Registration 59727 The Vantage Group,L.L.C. 11,756.00 Temporary Employment Service 59728 Varian, Inc. 66.10 Lab Parts&Supplies 59729 Verizon California 549.14 Telephone Services 59730 Verne's Plumbing 75.00 Service Contract-Testing&Cert. Backflow Devices at Plts. 1 &2&Pump Sta. fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xis Page 8 of 9 3/12/2004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59731 Vision Service Plan-(CA) 9,257.40 Vision Service Premium 59732 VWR Scientific Products 7,015.30 Lab Supplies 59733 The Wackenhut Corporation 22,187.12 Security Guards 59734 Waters Corporation 553.99 Lab Parts&Supplies 59735 Waxie Sanitary Supply 872.05 Janitorial Supplies 59736 Westport Aparatus DBA Breaker Supply 115.72 Electrical Supplies 59737 WEF-Registration Dept. 1,535.00 Instrumentation&Electrical Maint.and Air Quality Meeting Registration 59738 WEF 695.00 Membership-Water Environment Federation 59739 WQI 450.00 Plt.2 Operations Training Registration 59740 Xerox Corp-OMNI 21.00 Fax Machine Maintenance 59741 Xerox Corporation 7,146.99 Fax&Copier Leases&Supplies 59742 Xpedex Paper&Graphics 85.29 Specialty Paper 59743 Adams/Mallory Construction Co., Inc. 12,665.72 Construction P2-79-1 59744 California Bank&Trust 3,392.00 Construction J-33-1A, Retention 59745 Paulus Engineering, Inc. 18,697.00 Construction 5-22-R1 59746 Jeffrey L.Armstrong 202.75 Meeting/Training Expense Reimbursement 59747 Peter Cheffs 46.00 Meeting/Training Expense Reimbursement 59748 Donald R.Cleveland 41.00 Meeting/Training Expense Reimbursement 59749 Deirdre E.Hunter 273.18 Meeting/Training Expense Reimbursement 59750 Vladimir A.Kogan 300.35 Meeting/Training Expense Reimbursement 59751 Ludolph T. Lorrimer 535.96 Meeting/Training Expense Reimbursement 59752 James W.Matte 419.80 Meeting/Training Expense Reimbursement 59753 Joseph W. Park,Jr. 56.00 Meeting/Training Expense Reimbursement 59754 George L.Robertson 202.75 Meeting/Training Expense Reimbursement 59755 David M.Yager 46.00 Meeting/Training Expense Reimbursement 59756 Orange County Flood Control District 2,500.00 Permit Fees-J-77 59757 Orange County Sanitation District 2,262.77 Petty Cash Reimb. Total Accounts Payable-Warrants $ 8,239,535.20 Payroll Disbursements 33057-33148 Employee Paychecks $ 147,102.03 Biweekly Payroll 02/04/04 33149-33150 Employee Paychecks 1,444.39 Termination Payouts 94074-94582 Direct Deposit Statements 956,204.85 Biweekly Payroll 02/04/04 Total Payroll Disbursements $ 1,104,751.27 Wire Transfer Payments Lloyds TBS Bank plc $ 72,485.42 Letter of Credit Fee for Standby Certificate Purchase Agreement(11/01/03-02/01/04) Chase Manhattan Bank 73,766.34 Letter of Credit Fee for 2000 Refunding COPs(11/01/03-01/31/04) JP Morgan Chase Bank 31,371.14 January Interest Payment on 1993 Certificates of Participation JP Morgan Chase Bank 129,984.97 Societe Generale January Swap Payment on 1993 Certificates of Participation Societe Generale, New York Branch $ 54,516.63 Letter of Credit Fee for 1993 Refunding Certificates of Participation Total Wire Transfer Payments $ 362,124.50 Total Claims Paid 02/01/04-02/15/04 $ 9,706,410.97 fin/210/Ic EXHIBIT A H:\dept\fin\EXCEL.dta\220\HPSHARE\Claims Paid Report\03-04\Claims Paid Report-021504.xls Page 9 of 9 3/12/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description Accounts Payable-Warrants 59758 Orange County Sanitation District $ 677,367.36 Payroll EFT Reimbursement 59759 Parsons,Inc. 381,977.84 Engineering Services J-35-1 59760 Airgas Safety,Inc. 2,175.41 Safety Supplies 59761 American Airlines 3,122.80 Travel Services 59762 Carollo Engineers 1,732.50 Professional Services-Gas Leak at Pit.1,Digester 9 59763 Court Order 150.00 Wage Garnishment 59764 Consumers Pipe&Supply Co. 10.05 Plumbing Supplies 59765 County of Orange 182.14 Wage Garnishment 59766 Court Trustee 69.12 Wage Garnishment 59767 CMAA 85.00 Safety&Health Meeting Registration 59768 Employee Benefits Specialists,Inc. 9,649.35 Reimbursed Prepaid Employee Medical&Dependent Care 59769 Court Order 445.00 Wage Garnishment 59770 FedEx Corporation 81.99 Air Freight 59771 Franchise Tax Board 100.00 Wage Garnishment 59772 Fry's Electronics 285.52 Computer Supplies 59773 Industrial Threaded Products,Inc. 67.91 Mechanical Parts&Supplies 59774 Internal Revenue Service 500.00 Wage Garnishment 59775 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,849.75 Dues Deduction 59776 Kleen Tec/Kleer Flo,Inc. 70.96 Instrument Parts&Supplies 59777 Mayer,Brown,Rowe&Maw,L.L.P. 5,000.30 Professional Services-Strategic Planning&Advocacy 59778 McMaster-Carr Supply Co. 1,804.83 Mechanical Parts,Supplies&Tools 59779 Midway Mfg.&Machining Co. 5,619.00 Repairs&Maintenance Service 59780 National Bond&Trust 2,162.75 U.S.Savings Bonds Payroll Deductions 59781 OCEA 589.36 Dues Deduction 59782 Court Order 40.00 Wage Garnishment 59783 Court Order 296.00 Wage Garnishment 59784 Peace Officers Council of CA 1,557.00 Dues Deduction 59785 PenValve 37.08 Mechanical Parts&Supplies 59786 Court Order 721.50 Wage Garnishment 59787 United Parcel Service 250.53 Parcel Services 59788 United Way 305.00 Employee Contributions 59789 Verizon California 28.24 Telephone Services 59790 WEF-Registration Dept. 475.00 Air Quality&Special Projects Meeting Registration 59791 Court Order 597.50 Wage Garnishment 59792 Alexander Aldaco 1,318.23 User Fee Refund Regarding Septic Tanks 59793 Local Agency Formation Commission 1,150.00 Annexation Fee 59794 State of California 200.00 State Beach Permit Fee 59795 Air Products&Chemicals,Inc. 26,294.06 O&M Agreement Oxy Gen Sys MO 8-8-89 59796 Black&Veatch Corporation 37,562.38 Engineering Services P1-76 59797 Boyle Engineering Corporation 25,711.18 Professional Services 1-2-4 59798 Brown&Caldwell 40,255.47 Professional Services P1-37 59799 California Soil Products 62,855.65 Residuals Removal MO 3-29-95 59800 Camp Dresser&McKee,Inc. 144,714.86 Engineering Services J-71-8 59801 Environmental Engineering&Contracting 33,928.00 Professional Services-FOG Control Study 59802 Flo-Systems,Inc. 84,438.29 WEMCO Immersible Pump 59803 G E Modular Space 32,188.00 Modular Space Trailer 59804 Hampton Tedder Technical Services 56,167.43 Repairs to 12V Feeder at Pit.2 59805 Irvine Technology Corporation 28,507.00 Temporary Employment Services H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xis EXHIBIT B fin/21011c Page 1 of 7 3/10/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 59806 Kemiron Pacific,Inc. 118,894.92 Ferric Chloride MO 9-27-95 59807 Lee&Ro,Inc. 26,919.82 Professional Services 5-22-1,5-51 &5-52 59808 M.J.Schiff&Associates,Inc. 51,583.09 Construction-Interplant Gas Line Repair 59809 Malcolm Pirnie,Inc. 145,274.75 Professional Services 1-10 59810 McMahan Business Interiors 33,422.19 Construction-Modification to Safety Division Trailer at Pit. 1 59811 Motorola,Inc. 91,207.16 Radios&Accessories 59812 Municipal Water Dist.of Orange County 27,298.69 Water Use Efficiency Program MO 9-22-99 59813 Parsons Water&Infrastructure,Inc. 181,812.59 Professional Services J-35-2 59814 Pioneer Americas,Inc. 158,515.68 Sodium Hypochlorite 59815 Polydyne,Inc. 92,697.42 Cationic Polymer MO 3-11-92 59816 Quinn Shepherd Machinery 79,926.88 (1)Caterpillar Backhoe Loader 59817 South Coast Air Quality Management Dist. 43,062.68 Annual Emission,Operation&Misc.Fees 59818 Southern California Edison 92,682.35 Power 59819 Systime Computer Corp 63,354.00 Professional Services-J D Edwards One World XE Support 59820 Thompson Industrial Supply,Inc. 27,656.72 Pump&Mechanical Supplies 59821 Tule Ranch/Magan Farms 167,702.26 Residuals Removal MO 3-29-95 59822 U.S.Peroxide,L.L.C. 326,909.11 Ferrous Chloride&Hydrogen Peroxide for Miller Holder&Air Base Coll.Systems 59823 UBS Financial Services,Inc. 30,149.69 Remarketing Fee-1992 Series Advanced Refunding COPs 59824 Woodruff,Spradlin&Smart 114,591.98 Legal Services MO 7-26-95 59825 WS Atkins Water 34,607.12 Professional Services J-40-6 59826 ARB,Inc. 240,718.76 Construction 11-22 59827 Margate Construction,Inc. 1,505,180.00 Construction P1-37 59828 Mike Prlich&Sons 378,844.20 Construction 6-13-1 &7-23-1 59829 Paulus Engineering,Inc. 77,850.00 Construction 5-22-R1 59830 Steve P Rados,Inc. 204,275.70 Construction 1-2-4 59831 A&S Company 808.13 Metal Detectors&Cases 59832 Absolute Standards,Inc. 405.00 Lab Parts&Supplies 59833 AccuStandard 3,106.83 Lab Parts&Supplies 59834 Air Liquide America Corporation 1,081.85 Specialty Gases 59835 Airgas-West 1,517.31 Lab Parts&Supplies 59836 Airgas Safety,Inc. 297.19 Safety Supplies 59837 American Red Cross 2,024.00 CPR Training&Miscellaneous Supplies 59838 American Water Works Assoc./Water Qualty 835.00 Source Control Training Registration 59839 Aquarium Doctor 105.44 Human Resources Aquarium Service 59840 Aquatic Bioassay And Consulting Labs,Inc. 1,820.00 Toxicity Testing 59841 Arch Wireless 1,542.48 Airtime,Service&Equipment 59842 ASAP Software Express 3,404.56 Software License-Microsoft Enterprise 59843 American Telephone&Telegraph Corp. 202.04 Telephone Service 59844 Basic Chemical Solutions,L.L.C. 18,373.10 Sodium Bisulfite 59845 Battery Specialties 516.43 Batteries 59846 Bentley Systems,Inc. 4,301.55 Software Subscription 59847 Boot Barn 213.10 Reimbursable Safety Shoes 59848 Cal-Glass,Inc. 72.20 Glass Repair 59849 California Auto Collision 774.60 Vehicle Repairs-V-438 59850 California Municipal Treasurers Assoc. 240.00 Membership 59851 California Relocation Services,Inc. 225.00 File Moving/Relocation Services 59852 Callan Associates,Inc. 3,550.00 Investment Advisor 59853 Cambridge Isotope Labs 3,103.20 Lab Parts&Supplies 59854 Cameron Welding Supply 196.70 Welding Supplies H:\dept\fin\EXCEL.dta\220kAPSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xis EXHIBIT B fin/21one Page 2 of 7 3/10/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 59855 Cardlock Fuel Systems,Inc. 9,756.66 Fueling District Vehicles at Local Gas Stations 59856 Center for Creative Growth 2,300.00 Professional Services-O&M Management Coaching 59857 Cingular Wireless Airtime 3,919.10 Cellular Air Time 59858 City of Tustin 118.74 Water 59859 Cole-Parmer Instrument Company 122.33 Lab Parts&Supplies 59860 Condenser&Chiller Services,Inc. 2,187.43 Condenser Parts&Repairs 59861 Consolidated Elect.Distributors,Inc. 3,623.53 Electrical Parts&Supplies 59862 Consumers Pipe&Supply Co. 1,434.54 Plumbing Supplies 59863 Cooper Cameron Corporation 175.51 Engine Supplies 59864 Corporate Express 2,811.41 Office Supplies 59865 Cost Containment Solutions 2,539.68 Worker's Comp.Services 59866 Counterpart Enterprises,Inc. 130.90 Mechanical Parts&Supplies 59867 County of Orange 773.22 Maint.Agreement-Repair/Installation of Base,Handheld&Vehicle Radios 59868 County Wholesale Electric Co. 346.60 Electrical Parts&Supplies 59869 Cummins Cal Pacific,Inc. 600.10 Electrical Parts&Supplies 59870 Cytec Industries,Inc. 18,478.77 Anionic Polymer Spec.No.9798-18 59871 CEPA Company 125.00 Lab Equipment Testing&Certification 59872 CR&R,Inc. 2,835.00 Container Rentals 59873 CWEA 2002 Annual Conference 2,095.00 O&M Training Registration-California Water Environment Association 59874 CWEA Membership 194.00 Membership-Calif.Water Environment Assoc. 59875 CWEA Specialty Conference 250.00 Source Control Training Registration 59876 Dapper Tire Co. 587.95 Truck Tires 59877 David's Tree Service 1,000.00 Tree Maint.Service 59878 Del Mar Analytical 1,658.00 Analysis of Biosolids and Wastewater 59879 Dillingham Software Engineering,Inc. 499.00 Information Technology Training Registration 59880 Dunn-Edwards Corporation 200.96 Paint Supplies 59881 Dynamic Details,Inc. 1,854.21 Reconciliation User Fee Refund Program 59882 DGA Consultants,Inc. 2,392.00 Professional Services-CCTV Data Evaluation 59883 DMARK Corporation 1,057.21 Mechanical Parts&Supplies 59884 E.Sam Jones Distributors,Inc. 505.89 Electrical Supplies 59885 Eastcom Corporation 4,105.50 Reconciliation User Fee Refund Program 59886 Eastech Badger 2,040.50 Instrument Parts&Supplies 59887 Electrolurgy 822.12 Reconciliation User Fee Refund Program 59888 Employee Benefits Specialists,Inc. 644.00 Reimbursed Prepaid Employee Medical&Dependent Care 59889 Employers Group 250.00 Human Resource Training Registration 59890 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 59891 Entech Instruments,Inc. 3,369.15 Lab Parts&Supplies 59892 Enthone,Inc. 598.37 Reconciliation User Fee Refund Program 59893 Environmental Resource Associates 2,711.70 Lab Supplies 59894 Equapac 2,030.13 Hydrochloric Acid 59895 FedEx Corporation 232.11 Air Freight 59896 Ferguson Enterprises,Inc. 151.69 Mechanical Parts&Supplies 59897 First American Real Estate Solutions 647.50 Orange County Property Information 59898 Fisher Scientific 13,431.03 Lab Parts&Supplies 59899 Fleet Research,Inc. 335.00 Publication 59900 Fluor Enterprises,Inc. 24,308.79 Engineering Services J-84 59901 Foodcraft Coffee&Refreshment Services 713.35 Meeting Supplies 59902 Fortis Benefits Insurance Company 19,780.69 Long-Term&Short-Term Disability Ins.Premium 59903 Fountain Valley Paints,Inc. 231.55 Paint Supplies H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xls EXHIBIT B fin/210nc Page 3 of 7 3n0/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 59904 Franklin Covey 14.38 Office Supplies 59905 Fry's Electronics 439.42 Computer Supplies 59906 Garg-Oil Production,L.L.C. 460.00 Reconciliation User Fee Refund Program 59907 Garratt-Callahan Company 4,984.62 Chemicals 59908 Grainger,Inc. 2,927.09 Electrical Parts&Supplies 59909 Guarantee Records Management 255.34 Off-Site Records Storage 59910 Hach Go Ponton Industries 115.62 Lab Parts&Supplies 59911 Hach Company 3,941.67 Instrument Parts&Supplies 59912 Harrington Industrial Plastics, Inc. 2,695.16 Plumbing Supplies 59913 Harrison French Architecture 6,427.32 Reconciliation User Fee Refund Program 59914 Herman Miller Workplace Resource 264.76 Office Fixtures 59915 Hewlett-Packard Company 17,196.40 Computers-(6)Printers&Accessories 59916 Hill Brothers 19,531.09 Chemicals-Odor&Corrosion Control-Newport Trunkline 59917 The Holman Group 915.30 Employee Assistance Program Premium 59918 Home Depot 336.43 Misc.Repair&Maintenance Material 59919 Hub Auto Supply 155.00 Vehicle Parts&Supplies 59920 Idexx 7,370.10 Lab Parts&Supplies 59921 Industrial Distribution Group 435.72 Electrical Parts,Paint Supplies&Tools 59922 Industrial Threaded Products,Inc. 5,931.51 Mechanical Parts&Supplies 59923 Information Resources 600.00 Human Resources Service-Background Checks 59924 Inland Concrete Enterprises,Inc. 4,872.00 Construction-Manhole Raising 59925 Insight Investments 126.18 Freight 59926 Interstate Batteries of Cal Coast 652.26 Batteries for Vehicles&Carts 59927 Intratek Computer,Inc. 720.00 Network Support 59928 Invensys Systems,Inc. 1,817.04 Electrical Supplies 59929 Iron Mountain Off-Site Data Protection 310.00 Offsite Back-Up Tape Storage for NT Server 59930 Irvine Ranch Water District 34.85 Water Use 59931 ]SEC,Inc. 3,383.00 Instrument Parts&Supplies 59932 J&L Industrial Supply 420.20 Mechanical Parts&Supplies 59933 Jamison Engineering Contractors,Inc. 7,465.00 Repairs&Maintenance Service-Install Piping&(2)Carbon Canisters on Digester T 59934 Jay's Catering 611.77 Meeting Expenses 59935 Johnstone Supply 169.56 Electrical Supplies 59936 JWC Environmental 1,571.96 Mechanical Parts&Supplies 59937 K.P.Lindstrom,Inc. 5,192.50 Environmental Consulting Services MO 12-9-90 59938 Keith Boger 1,095.00 Plant 1 Operations Training Registration 59939 Kelly Paper 214.64 Paper 59940 Kforce,Inc. 22,905.51 Temporary Employment Services 59941 League Of California Cities 2,347.50 Genera]Management Admin.Meeting Registration 59942 Lexis Nexis Matthew Bender 288.58 Books&Publications 59943 Lorman Education Services 618.00 Planning Training Registration 59944 Magnolia School District 15.90 Reconciliation User Fee Refund Program 59945 Mainline Information Systems 20,258.00 Software Subscription&Support-AS/400 59946 Management Technologies 5,400.00 Professional Services-Project Management Process 59947 Mandic Motors 88.50 Towing Services 59948 MassMutual Michel Financial Group 1,339.11 Executive Disability Plan Premium 59949 McCrometer,Inc. 457.96 Instrument Repairs 59950 McMaster-Carr Supply Co. 6,008.77 Mechanical Parts,Supplies&Repair Materials 59951 McPeek's Dodge of Anaheim 11,227.55 (1)2004 GEM,4-Passenger NEV 59952 Media Resurfacing Systems,Inc. 2,500.00 Repairs&Maintenance Services H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xls EXHIBIT B fin/210/Ic Page 4 of 7 3/10/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 59953 Medlin Controls Co. 460.72 Instrument Supplies 59954 Megger 279.05 Software 59955 Mid-West Associates 13,953.12 Pump Supplies 59956 Midway Mfg&Machining Co. 21,016.81 Refurbishment of(2)Swing Pump Piston Rods&Rotation of Auger Assembly 59957 Mission Abrasive&Janitorial Supplies 127.36 Janitorial Supplies 59958 Mission Uniform Service 2,009.16 Uniform Rentals 59959 Business Training&Development Services 257.46 Training Supplies 59960 Neal Supply Co. 326.48 Plumbing Supplies 59961 NetVersant of Southern California 1,776.66 Magic Card Badging System Ribbon 59962 New Horizons CLC of Santa Ana 480.00 Mechanical Maintenance&Power Production Training Registration 59963 City of Newport Beach 53.05 Water Use 59964 Ninyo&Moore Corporate Accounting 755.36 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 59965 NAS Associates,Inc. 1,555.00 Lab Services 59966 O C Tanner Recognition Company 99.05 Employee Service Awards Program 59967 Office Depot Business Services Div. 4,539.21 Office Supplies 59968 OneSource Distributors,Inc. 77.97 Electrical Parts&Supplies 59969 Orange Fluid System Technologies,Inc. 706.58 Plumbing&Lab Parts&Supplies 59970 Ortiz Fire Protection 327.00 Fire Sprinkler System Repairs-Admin Bldg. 59971 Oxygen Service Company 1,749.72 Specialty Gases 59972 OCB Reprographics 23,671.70 Printing Service-MO 1/26/00 59973 Pacific Bell Internet Services 333.72 Internet Service 59974 Pacific Mechanical Supply 35.79 Plumbing Supplies 59975 Pacific Process Equipment,Inc. 6,465.00 Valves 59976 Parker Hannifin Corporation 113.77 Instrument Parts&Supplies 59977 Pixelpushers,Inc. 19,100.00 Prof.Serv.-Design,Implement,Construct&Install a Corporate Intranet Site 59978 Power Electro Supply Co.,Inc. 31.76 Electrical Supplies 59979 PrinterGuy 4,604.24 Printer Maintenance 59980 Psomas 13,770.00 Professional Services SP-15-Geographic Information System 59981 Pump Engineering 1,551.60 Pump Supplies 59982 PCS Express,Inc. 110.00 Courier Service 59983 PSI 70.00 Repair Services-Rebuild Shop Steam Cleaner 59984 Radius Maps 1,915.00 Radius Map&Ownership Listings 59985 Rainin Instrument,L.L.C. 285.66 Lab Instrument Repair&Calibration Services 59986 RemedyTemp, Inc. 8,607.41 Temporary Employment Services 59987 Ryan Herco Products Corp. 2,046.32 Plumbing Parts&Supplies 59988 RAE Systems,Inc. 561.50 Instrument Repair&Calibration Services-Gas Detector 59989 RBF Engineers 940.50 Engineering Services 2-24-1 59990 RS Hughes Co,Inc. 41.78 Paint Supplies 59991 Safety-Kleen 539.26 Parts Washer Lease&Service 59992 Safetycare,Inc. 253.21 Safety Video 59993 Seaventures 3,500.00 Ocean Monitoring Vessel 59994 Shamrock Supply Co.,Inc. 107.10 Tools 59995 Shimadzu Scientific Instruments,Inc. 77.89 Lab Supplies 59996 Shureluck Sales&Engineering 556.54 Mechanical Parts&Supplies 59997 Siemens Building Technologies 1,209.50 Automation System Repairs,Maintenance&Support Services 59998 Sigma-Aldrich,Inc. 136.41 Lab Supplies 59999 Skalar,Inc. 215.78 Lab Supplies 60000 SkillPath On-Site 3,300.00 On-Site Training-MS Excel,Level 3 60001 Smardan Supply Company 280.77 Valve H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xls EXHIBIT B fin/210/Ic Page 5 of 7 3/10/2004 Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 60002 Smith-Emery Company 1,131.25 Soils,Concrete&Other Materials Testing 60003 Snap On Industrial 181.70 Tools 60004 Southern California Edison 26.02 Power 60005 Southern Counties Lubricants 2,009.00 Engine Oil 60006 Sparkletts 1,475.68 Drinking Water/Cooler Rentals 60007 Spectrum Video,Inc. 1,662.50 Professional Services-Board Room Audio-Visual Design 60008 Spex Certiprep,Inc. 84.15 Lab Supplies 60009 Sunset Industrial Parts 2,085.02 Mechanical Supplies 60010 Super Chem Corporation 358.33 Chemicals 60011 SARBS-CWEA 40.00 O&M Training Registration 60012 SBC 967.42 Telephone Services 60013 South Coast Environmental Co. 14,192.17 Cen Gen Emissions Testing Service 60014 SETAC 400.40 Publication 60015 SPEC Services,Inc. 19,949.27 Engineering Services J-33-1 60016 Taylor-Dunn 1,601.84 Electric Cart Parts 60017 Team Scopellite Co. 2,070.00 Construction-Relocation of Liquid Gas Containers at Lab Building 60018 Tekdraulics,Inc. 239.21 Mechanical Supplies 60019 Teletrac,Inc. 245.00 Monthly Air-Time Service Fee&Software/Hardware Maint.For Vehicle Tracking Sys. 60020 The Walking Man,Inc. 1,050.00 Construction Notice Distribution-Bushard Trunk Sewer Replacement 60021 Times Community News 175.00 Notices&Ads 60022 Todd Painting,Inc. 2,465.00 Painting Services 60023 Tony's Lock&Safe Service&Sales 427.10 Locks&Keys 60024 Toshiba International Corporation 61.78 Freight 60025 Townsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding 60026 Tropical Plaza Nursery,Inc. 9,771.91 Contract Groundskeeping MO 5-11-94 60027 Truck&Auto Supply,Inc. 459.05 Automotive Supplies 60028 Truesdail Laboratories,Inc. 1,100.00 Analysis of Biosolids and Wastewater 60029 Tuthill Energy Systems/Ventilation 4,141.32 Ventilation System Parts&Supplies 60030 Type Gallery Printers 1,733.16 Printing-"FOG"Posters 60031 US Filter/Polymetrics,Inc. 4,516.00 Service Agreement-Lab Purification System 60032 Ultra Scientific 1,549.20 Lab Supplies 60033 United Parcel Service 1,499.03 Parcel Services 60034 US Equipment Co.,Inc. 71.40 Mechanical Parts&Supplies 60035 Valley Splicing Co. 1,200.00 Equipment Repair 60036 Valverde Construction,Inc. 19,505.24 Construction-8"Sewerline Replacement-Tustin 60037 The Vantage Group,L.L.C. 12,440.00 Temporary Employment Service 60038 Varian,Inc. 4,177.97 Lab Parts&Supplies 60039 Verizon 122.36 Telephone Service 60040 Verizon California 5,877.91 Telephone Services 60041 Vocam USA,L.L.C. 403.19 Safety Video 60042 VWR Scientific Products Corporation 7,553.17 Lab Parts&Supplies 60043 W.Born&Associates,Inc. 9,451.58 Safety Supplies 60044 The Wackenhut Corporation 7,242.15 Security Guards 60045 Waste Markets 14,747.43 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mat'l.Removal 60046 Waxie Sanitary Supply 207.02 Janitorial Supplies 60047 Wilson Supply,Inc. 2,463.05 Mechanical Parts&Supplies 60048 WEF Publications 75.75 Publication 60049 Xerox Corporation 918.03 Fax/Copier Supplies 60050 Yokogawa Corp.ofAmerica 386.46 Instrument Supplies H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xis EXHIBIT B fin/210/Ic Page 6 of 7 3/10/2004 i Claims Paid From 02/16/04 to 02/29/04 Warrant No. Vendor Amount Description 60051 Union Bank of California 22,697.30 Construction 1-2-4,Retention 60052 Thomas M.Blanda 950.88 Meeting/Training Expense Reimbursement 60053 Patrick B.Carnahan 249.29 Meeting/Training Expense Reimbursement 60054 Chris A.Cervellone 300.00 Meeting/Training Expense Reimbursement 60055 Robert Geggie 719.53 Meeting/Training Expense Reimbursement 60056 Tod E.Haynes 150.00 Meeting/Training Expense Reimbursement 60057 Larry E.Lazorek 41.00 Meeting/Training Expense Reimbursement 60058 Kathleen T.Millea 405.00 Meeting/Training Expense Reimbursement 60059 Robert Ooten 425.56 Meeting/Training Expense Reimbursement 60060 Roy J.Reynolds 148.00 Meeting/Training Expense Reimbursement 60061 Robert J.Taylor 567.16 Meeting/Training Expense Reimbursement 60062 Sonja A.Wassgren 266.40 Meeting/Training Expense Reimbursement 60063 Charles F.Winsor 453.12 Meeting/Training Expense Reimbursement 60064 Paula A.Zeller 722.37 Meeting/Training Expense Reimbursement 60065 City of Buena Park 109.50 Permit Fees 60066 City of Fountain Valley 869.70 Plan Check Fees-J-84 60067 County of Orange-Auditor Controller 810.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 60068 County of Orange-Auditor Controller 1,545.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 60069 Dell&Emilio Ariston 3,000.00 Employee Computer Loan Program Total Accounts Payable-Warrants $ 6,712,057.00 Payroll Disbursements 33151-33266 Employee Paychecks $ 166,277.30 Biweekly Payroll 02/18/04 33267-33267 Employee Paycheck 172.98 Reissued Check 84583-95097 Direct Deposit Statements 993,382.81 Biweekly Payroll 02/18/04 Total Payroll Disbursements $ 1,159,833.09 Wire Transfer Payments U.S.Bank $ 102,331.98 February Interest Payment on 2000 Series A&B Certificates of Participation Total Wire Transfer Payments $ 102,331.98 Total Claims Paid 02/16/04-02/29/04 $ 7,974,222.07 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\03-04\Claims Paid Report-022904.xis EXHIBIT B fln/210Ac Page 7 of 7 3/10/2004