HomeMy WebLinkAbout10-27-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
OCTOBER 27, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
10/27/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on October 27, 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 Steve Anderson, Chair Steve Simonian
x James M. Ferryman, Vice Chair Arlene Schafer
x Don Bankhead Leland Wilson
x Patricia Bortle Rich Freschi
x Carolyn Cavecche Steve Ambriz
x Alberta Christy Mike Garcia
x John Collins Larry Crandall
x Bill Dalton Bruce Broadwater
x Doug Davert Tony Kawashima
A Brian Donahue David Shawver
x Michael Duvall Keri Lynn Wilson
x Norman Z. Eckenrode Judy Dickinson
x Cathy Green Gil Coerper
x Alice B. Jempsa Marilynn M. Poe
x Beth Krom Christina Shea
x Patsy Marshall Jim Dow
x Shirley McCracken Bob Hernandez
x Darryl Miller Peer A. Swan
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
A Paul Yost Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Mike Moore; Mike McCarthy; Rose Marsella; Paula Zeller; Mark Kawamoto
OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Brad Hogin; Phil Luebben; Don
Hughes; Mike Bilyk; Brian Keating; Jim Willett; Kazumi Kuniyasu; Paul Higa; Ray Albert; Allen
Shiroma; Art Sikat; Rick Hertel; Greg Woodside
Minutes for Board Meeting
Page 3
10/27/04
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
Tustin Doug Davert Tony Kawashima
PUBLIC COMMENTS
Jim Willett, president of The Yakima Company, addressed the Directors requesting the District
to honor the biosolids contract currently in effect with his company.
General Counsel Tom Woodruff responded to comments made by Mr. Willett explaining the
District was not in violation of its existing contract with The Yakima Company. Mr. Woodruff
limited his comments regarding this issue due to possible litigation.
REPORT OF THE CHAIR
Chair Anderson welcomed back Director Don Bankhead from his knee surgery and Blake
Anderson from his heart surgery.
It was announced that Director Doug Davert was appointed to the OMTS Committee.
The calendar for the working committees was reviewed for the month of November. The
Cooperative Projects Grants Committee would be held on November 2nd at 11 :30 a.m., and the
Urban Runoff Ad Hoc Committee was scheduled to meet on Wednesday, December 1st. at 3:00
p.m. It was also noted that due to the Thanksgiving holiday, the Board of Directors regular
meeting would be held on Wednesday, November 17th.
Chair Anderson also reminded the Directors that the christening ceremony for the District's
ocean monitoring vessel, "Nerissa", would be held on November 5th from 10:00 a.m. to
2:00 p.m., at the Newport Harbor Nautical Museum.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, commended Bob Ghirelli, Director of Technical Services, for
doing an outstanding job as Acting General Manager while he was out on medical leave.
It was noted the District was the recipient of two awards: (1) Water Reuse Association 2004
Public Education Program of the Year for the Groundwater Replenishment System presented to
Orange County Water District and Orange County Sanitation District; and (2) Environmental
Protection Agency -2004 National Special Recognition Clean Water Act Award -Biosolids
Exemplary Management with regard to Orange County Sanitation District's environmental
management systems that were certified the prior year.
Mr. Anderson referred Directors to talking points included in their meeting folder regarding
federal funding for secondary treatment as requested by Director Christy the prior month.
Bob Ghirelli then recognized employee Mike McCarthy for 25 years of service to the District.
Minutes for Board Meeting
Page4
10/27/04
REPORT OF THE GENERAL COUNSEL
Thomas L. Woodruff, General Counsel, reported the District received 50 claims for damages filed by
the same law firm on behalf of property owners for $2 million each in connection with the Bushard
Trunk Sewer project. The claims have been tendered to the construction company, Steve Rados,
and their insurance carrier for handling. It was noted that a few weeks prior seven claims were
submitted and the contractor's insurance company rejected four of them. Two of the claims are for
alleged property damage 2.1 miles from the project. Claims will be closely monitored by District's
staff to ensure there are no unreasonable rejections.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held September 22, 2004, be
deemed approved, as written.
Directors Don Bankhead and Patricia Bortle 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 09/15/04 09/30/04
Totals $23,643,437 .08 $12,735,711.95
Director Dalton abstained from discussion and voting on Warrant No. 64277. Director Green
abstained from discussion and voting on Warrant Nos. 65344 and 65389. Director Davert
abstained from discussion and voting on Warrant Nos. 65020, 65025, and 65396. Director
Eckenrode abstained. Abstentions were pursuant to California Government Code Section
84308.
9. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and
Complaint, Orange County Transportation Authority v. Orange County Sanitation
District, et al, Orange County Superior Court Case No. 04CC09849, re Complaint
in Eminent Domain; and authorize the General Counsel to select Special
Counsel to appear and defend the interests of the District.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and
Complaint, Southern California Edison Company v. Orange County Sanitation
District and Steve P. Rados, Inc., Orange County Superior Court Case No.
04WL05251, re Complaint for Damages in connection with the Bushard Trunk
Sewer Rehabilitation, Job No. 1-2-4; refer to Contractor and Contractor's Insurer
to defend and indemnify the District; and authorize the General Counsel to
appear and defend the interests of the District in the event of Contractor's failure
to appear and respond to the Complaint within the time required.
Minutes for Board Meeting
Page 5
10/27/04
c. MOVED, SECONDED AND DULY CARRIED: Approve an "A" Street Pump
Station Landscaping, Parking and Easement Agreement with the city of Newport
Beach, in connection with Rehabilitation of "A" Street Pump Station, Contract
No. 5-52, in a form approved by General Counsel.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson,
Chair of the Steering Committee, re the October 27, 2004 meeting.
Chair Anderson reported the General Manager updated the Committee on his meeting
with SAWPA's Acting General Manager, Daniel Cozad. Mr. Cozad was also invited to
attend the Steering Committee meeting that evening where he provided remarks to the
Committee.
Representatives from the Huntington Beach Visitors & Convention Bureau attended the
meeting and requested that the District fund an advertising campaign to improve the
image of Orange County beaches and water quality. The Steering Committee agreed
that Chair Anderson would meet with the mayors of Huntington Beach, Newport Beach
and Seal Beach to discuss the matter, and then assign a standing committee for
consideration of staff recommendations concerning the issue.
Blake Anderson, General Manager, briefed the Committee on the impact of the recent
rainstorm. It was also reported that temporary repairs for the SARI line will occur as
soon as the flow in the river subsides. The cost will be approximately $635,000.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on September 22, 2004 to be filed.
Non-Consent Calendar
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
October 6, 2004 to be filed.
OMTS Non-Consent Calendar
No items considered.
Minutes for Board Meeting
Page 6
10/27/04
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 October 7, 2004 to be
filed.
b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 for
Anaerobic Selector Mixing Systems, Job No. SP-74, with DenBoer Engineering
and Construction, Inc., authorizing an addition of $25,607 and a time extension of
237 calendar days, increasing the total contract amount to $470,607; and,
(2) Accept Anaerobic Selector Mixing Systems, Job No. SP-7 4, as complete, and
approve the Final Closeout Agreement.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 15 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of $67,937 and 143 calendar days,
increasing the total contract amount to $71,377,380.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to
Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an
addition of $47,616, increasing the total contract amount to $5,506,958.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to
Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No.
P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of
$205,903, increasing the total contract amount to $ 4,917,903.
f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to
Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc
Construction Company, Inc., authorizing an addition of $123,258, increasing the
total contract amount to $33,075,853.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the
Professional Services Agreement with SPEC Services, Inc. for Plant No. 1 Plant
Water VFD Replacement, Job No. SP-94, providing for additional engineering
services, for an additional amount of $26,384.58, increasing the total amount not
to exceed $115,863.58.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to
Cooperative Projects Grant Program contracts with the Cities of Anaheim
(Contract Nos. 0202, 0301 and 0302) and Orange (Contract No. 0130); and,
(2) Approve Orange County Sanitation District funding for Cooperative Projects
for Fiscal Year 2004-05, totaling $2,386,537, as recommended by the
Cooperative Projects Grant Committee.
Minutes for Board Meeting
Page 7
10/27/04
i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Dudek & Associates, Inc. for engineering services for the
Rehabilitation of District Siphons, Contract No. 2-68, for an amount not to exceed
$987, 156.
PDC Non-Consent Calendar
No items considered.
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 October 13, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of September 2004.
c. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-402,
Workers' Compensation Benefits and Leave Program, as provided for in
Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention
Program Policy.
d. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-404, Early
Return To Work Program, as provided for in Resolution No. OCSD 02-5,
regarding the District's Injury and Illness Prevention Program Policy.
e. MOVED, SECONDED AND DULY CARRIED:. (1) Approve the Agreement to
Terminate Collection of Sewer Connection Charges with the City of Westminster
for the collection of capital facilities capacity charges, in a form approved by
General Counsel; and,
(2) Approve the Agreement for Collection of Capital Facilities Capacity Charges
with the Midway City Sanitary District, in a form approved by General Counsel.
f. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Lease Agreement
with Nautical Yacht Sales for the period of 21 months, commencing September
1, 2004 through May 31, 2006, at the rate of $5,000 per month for a portion of
the site acquired by the District for the new Rocky Point Pump Station; and,
(2) Approve an Office Lease Agreement with John R. Finnell on a
month-to-month basis, commencing September 1, 2004, at the rate of $250 per
month for a portion of the site acquired by the District for the new Rocky Point
Pump Station.
Minutes for Board Meeting
Page 8
10/27/04
FAHR Non-Consent Calendar
No items considered.
15. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Cooperative Committee Minutes for the meetings held on
September 13 and 27, and October 11, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with Porter Novelli, providing for one year of additional services for
the public information and outreach program for the Groundwater Replenishment
System, Job No. J-36, for an amount not to exceed $615,000, to be equally cost
shared with the Orange County Water District.
GWRSSC Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
16. Consideration to adopt Ordinance No. OCSD-25, An Ordinance of the Board of Directors
of Orange County Sanitation District, Adopting Fats, Oils and Grease Control
Regulations Applicable to Food Service Establishments:
Bob Ghirelli, Director of Technical Services, provided a brief report on comments
received from the City of Tustin. Those comments requested the removal of Articles 8
and 9. General Counsel and staff agree those articles do not need to be included in the
Ordinance.
a. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-25 by
title only and waive reading of said entire ordinance.
b. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance
No. OCSD-25, and pass to second reading and public hearing on November 17,
2004.
17. Consideration to adopt Ordinance No. OCSD-24, An Ordinance of the Board of Directors
of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges
for Use and Reaffirming All Other Charges:
"An Ordinance of the Board of Directors of Orange County Sanitation District
Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities
Capacity Charges; Adopting Miscellaneous Charges and Fees relating to
Industrial Charges, Source Control Permittees and Wastehaulers; and Repealing
Ordinance No. OCSD-22".
Minutes for Board Meeting
Page 9
10/27/04
Public comments were received from Brian Keating of Kimberly Clark; Allen Shiroma of
Jazz Semiconductor; Rick Hertel of House Foods; and Mike Bilyk of Van law Food
Products. They expressed concern over the increased rates their businesses would
need to pay due to the revised rate structure.
Gary Streed, Director of Finance, provided a brief report on the need for the Ordinance
which incorporates a corrected calculation to assess the user fees for industries.
Directors entered into lengthy discussion regarding the impact of the fees to local
businesses and the commitment to move to full secondary treatment.
a. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-24 by
title only and waive reading of said entire ordinance.
b. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance
No. OCSD-24, and pass to second reading and public hearing on November 17,
2004.
Directors Bankhead; Bortle; Christy; Dalton; Eckenrode; Marshall; and Walker
opposed.
18. Dave Ludwin, Director of Engineering, requested that the cost for emergency repairs of
the Santa Ana River Interceptor be amended to $635,000. It was noted that SAWPA is
obligated to pay 76% of the costs for emergency repair. Some Directors expressed
concerned that the need for emergency repairs was not disclosed earlier.
MOVED, SECONDED AND DULY CARRIED: Ratify the use of the General Manager's
emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to take
actions necessary for the Emergency Repair of the Santa Ana River Interceptor,
Contract No. 2-41-3, in an amount not to exceed $635,000.
19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.9 AND 54956.8: The Board convened in closed session at 8:40 p.m. pursuant to
Government Code Sections 56956.9 and 54956.8. 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 Committee Closed
Meetings. No reportable actions were taken re Agenda Item Nos. 19(a)(1 ), (2) and (3).
RECONVENE IN REGULAR SESSION: At 8:59 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 9:00 p.m.
H:\dept\admin\BS\Minutes\102704 minutes.doc
Penny M. Kyle
Secretary of the Board of Directors of
Orange County Sanitation District
Warrant No. Vendor
Accounts Payable -Warrants
65178 ADS Environmental Services, Inc.
65179 Basic Chemical Solutions, L.L.C.
65180 Blue Cross of California
65181 Brown & Caldwell
65182 Camp Dresser & McKee, Inc.
65183 Carollo Engineers
65184 Voided Check
65185 Computational Systems, Inc.
65186 Environmental Engineering & Contracting
65187 Irvine Technology Corporation
65188 J R Filanc Construction
65189 JPL Compressor Service, Inc.
65190 Kemiron Companies, Inc.
65191 Malcolm Pirnie, Inc.
65192 Moreland & Associates
65193 Pioneer Americas, Inc.
65194 Primary Source Office Furnishings, Inc.
65195 Sancon Engineering, Inc.
65196 South Coast Air Quality Management Dist.
65197 Southern California Edison
65198 Tule Ranch/Magan Farms
65199 Turblex, Inc.
65200 Teksystems
65201 U.S. Peroxide, L.L.C.
65202 The Vantage Group, L.L.C.
65203 Woodruff, Spradlin & Smart
65204 ARB, Inc.
65205 J F Shea Construction, Inc.
65206 J R Filanc Construction
65207 Margate Construction, Inc.
65208 Morrow-Meadows Corp
65209 Olsson Construction, Inc.
65210 Paulus Engineering, Inc.
65211 Southern Contracting Company
65212 Torrey Pines Bank
65213 Union Bank of California
65214 Ablaze Group, Inc.
65215 Adams Services, Inc.
65216 Adamson Industries
65217 Advance Business Graphics
65218 Advanced Engine Technology Corporation
65219 Agilent Technologies, Inc.
65220 Air Liquide America Corp.
65221 Airgas Safety, Inc.
65222 Alfa-Laval, Inc.
65223 Alhambra Foundry Co., Ltd.
65224 Allen Instruments & Supplies
65225 Alta-Robbins, Inc.
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
$
Amount
57,908.70
29,163.45
321,589.45
70,500.43
107,893.39
30,352.01
47,653.52
117,103.15
28,228.00
74,047.05
188,082.72
90,954.83
255,478.89
29,903.75
370,135.54
26,294.08
95,470.60
33,901.37
142,576.68
333,551.60
62,689.99
31,879.00
162,889.93
25,720.00
195,872.48
646,772.37
1,454,938.38
1,442,818.80
1,328, 154.49
423,654.00
195,585.00
35,799.73
26,564.00
160,313.20
71,863.45
7,250.00
3,300.00
515.91
266.45
1,363.25
544.68
420.55
5,070.40
228.10
4,808.34
102.36
52.66
Description
Professional Services -J-73-2
Sodium Bisulfite & Sodium Hydroxide
Medical Insurance Premium
Professional Services -P1-37, P2-41 & 0 & M Standards & Procedures Manual
Engineering Services J-71-8
Professional Services -Coordinated Commercial Enterprise Study & P2-60
(2) Machinery Vibration Analyzers & Speed Vue Lasers for Speed Sensor Kit
Professional Services -Fats, Oil & Grease (FOG) Study
Temporary Employment Services
Repair & Maint. Services -Replace Packing for Scrubbers 5, 6, 8 & D1, D2 & D3
Replace Camshaft/Lobes -Engine No. 2, Pit. 1 Cen Gen; & Overhaul Engine No. 2, Pit. 2
Ferric Chloride MO 9-27-95
Professional Services J-79 & P2-80
Auditing Services
Sodium Hypochlorite
Office Furniture & Accessories
Construction -Manhole Rehabilitation Program
Annual Emission, Operation & Misc. Fees
Power
Residuals Removal MO 3-29-95
Repair & Maint. Services -Turblex Blower
Temporary Employment Services
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Temporary Employment Service
Legal Services MO 7-26-95
Construction 7-41 & 7-39
Construction J-35-1, J-77 & J-71-3
Construction P1-76
Construction P1-37 & J-67
Construction P2-47-3
Construction P2-82
Construction 5-22-R 1
Construction J-33-1A
Construction P1-76, Retention
Construction 7-36, Retention
On-Site Training -Crystal Reports
Repair & Maint. Services -Pump Out/Clean Baker Tanks
Lab Parts & Supplies
Printing Service -Business Cards
Prof. Serv. -Prepare Documentation for PEMS Recertification
Lab Parts & Supplies
Specialty Gases
Safety Supplies
Electrical Parts & Supplies
Manhole Frames & Covers
Instrument Parts & Supplies
Instrument Supplies
Page 1of8
EXHIBIT B
. 10/18/2004
Warrant No.
65226
65227
65228
65229
65230
65231
65232
65233
65234
65235
65236
65237
65238
65239
65240
65241
65242
65243
65244
65245
65246
65247
65248
65249
65250
65251
65252
65253
65254
65255
65256
65257
65258
65259
65260
65261
65262
65263
65264
65265
65266
65267
65268
65269
65270
65271
65272
65273
65274
Vendor
American Airlines
American Fisheries Society
American Red Cross
Analysts, Inc.
Aquatic Bioassay And Consulting Lab
Arizona Instrument
AssurX, Inc.
ABB Automation, Inc.
ABB Automation, Inc.
ARB/PERP -Air Resources Board
ASTD-OC -American Society for Training
American Telephone & Telegraph Corp.
AT&T Wireless Services
Baker Tanks
Bar Tech Telecom, Inc.
Basler Electric Company, Department 590
Bell Pipe & Supply Co.
Biocycle
Black & Veatch Corporation
Boiler and Steam Parts.com
Bondlogistix, L.L.C.
Bush & Associates, Inc.
BC Wire Rope & Rigging
BMC: Business Machines Consultants, Inc
Caltrol, Inc.
Cardlock Fuel Systems, Inc.
Carleton Engineers & Consultants, Inc.
Charles P. Crowley Co.
City of Tustin
Coast Fire Equipment
Cole-Parmer Instrument Co.
Columbia Analytical Services, Inc.
Compressor Components Of California
Computer Protection Technology, Inc.
Computer Sciences Corp.
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Cooper Cameron Corporation
Corporate Express
Corporate Image Maintenance, Inc.
County Wholesale Electric Co.
Crane Veyor Corp.
Culligan of Orange County
Cytec Industries, Inc.
CEM Corporation
CR&R, Inc.
CWEA Membership
David's Tree Service
Del Mar Analytical
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
2,244.30
68.00
12.00
299.16
750.00
883.00
5,513.00
2,002.47
383.05
180.00
515.00
182.23
4,153.64
560.00
1,296.95
1,637.35
187.29
69.00
1,212.95
1,138.80
2,800.00
6,680.00
279.20
104.98
910.59
16,672.61
1,115.25
500.34
241.85
383.12
277.32
885.00
18,847.11
249.78
3,503.70
5,272.18
533.60
2,385.79
9,741.87
160.00
1,035.76
1,939.32
40.00
18,052.50
386.46
2,237.23
97.00
280.00
186.00
Description
Travel Services
Publication
CPR Training & Miscellaneous Supplies
Testing Kits & Analyses
Whole Effluent Toxicity Testing
Instrument Repairs
CATWEB Software Upgrades & Support
Instrument Service Maint. -Controller Board
Instrument Calibration Service
Permit Fee -Statewide Portable Equipment Registration Program
Training Registration
Telephone Service
Wireless Phone Services
Tank Rentals
Telephone Maint. -16 Port Digital Line Card for Pit. 2 PBX System
Electrical Supplies
Piping Supplies
Publication
Engineering Services P2-85
Safety Valves
Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Series 2003 COPs
Professional Services J-77, 6-13-3 & Surveying Services Various
Mechanical Parts, Supplies & Service
Office Supplies
Electrical Parts & Supplies
Fueling District Vehicles at Local Gas Stations
Engineering Services -Air Quality
Pump Parts & Supplies
Water Use
Fire Extinguishers
Lab Parts & Supplies
Analysis Wastewater, Industrial Wastewater & Biosolids
Compressor Repair & Maint. Service and Valves
Computer Maint. Agreement
Consulting & Lab Services-Assay Pilot Project
Electrical Supplies
Plumbing Supplies
Engine Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Electrical Parts & Supplies
Crane Repairs
Maint. Agreement -Cen Gen Water Softener System
Anionic Polymer Spec. No. 9798-18
Lab Supplies
Container Rentals
Membership -Calif. Water Environment Assoc.
Tree Maint. Service
Analysis of Biosolids and Wastewater
Page 2 of 8
EXHIBITS
10/18/2004
Warrant No.
65275
65276
65277
65278
65279
65280
65281
65282
65283
65284
65285
65286
65287
65288
65289
65290
65291
65292
65293
65294
65295
65296
65297
65298
65299
65300
65301
65302
65303
65304
65305
65306
65307
65308
65309
65310
65311
65312
65313
65314
65315
65316
65317
65318
65319
65320
65321
65322
65323
Vendor
Delta Contracting Corp.
Dunn-Edwards Corporation
OHL Express (USA), Inc.
E. Sam Jones Distributors, Inc.
Easy Frame Sign Company, Inc.
Elect Air
Electra-Bond, Inc.
Employee Benefits Specialists, Inc.
Employers Group
Employers Group
Employment Development Dept.
Environmental Control Systems & Products
Environmental Resource Association
Environmental Resource Center
Eqapac
Excel Door & Gate Company, Inc.
Excel Partnership, Inc.
ETI Systems
FedEx Corporation
Fisher Scientific Company, L.L.C.
Fluor Enterprises, Inc.
Forensic Analytical Specialties
Fountain Valley Paints, Inc.
Frasco Profiles
Fred C. Gilbert Co.
Fuller Truck Accessories
G. E. Supply
Ganahl Lumber Company
George T. Hall
Gerhardt's, Inc.
Getinge Castle
Gierlich-Mitchell, Inc.
Goldenwest Window Service
Grainger, Inc.
Graybar Electric Company
Guarantee Records Management
Hach c/o Ponton Industries
Harold Primrose Ice
Harrington Industrial Plastics, Inc.
Hill Brothers
Hilti, Inc.
Hoerbiger Service, Inc.
Home Depot
Hub Auto Supply
Industrial Distribution Group
Industrial Metal Supply
Information Handling Services
Inorganic Ventures, Inc.
Insight Investments
H:\dept\fin\210\CRANE\FAHR\FAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
6,314.00
731.77
13.42
8.62
484.88
38.24
2,472.87
603.05
3,600.00
3,890.76
5,110.00
3,880.00
1,527.79
1,448.00
954.10
890.50
895.00
4,809.08
32.62
13,226.48
3,716.43
30.00
338.84
271.00
136.20
2,066.76
24.79
120.73
172.88
614.30
6,384.42
3,229.07
3,120.00
2,039.20
350.55
267.54
777.93
74.00
90.14
17,641.85
883.55
604.87
751.06
216.65
1,680.39
33.07
2,495.00
266.75
3,313.98
Description
Replacement of (13) Door Sets at Pit. 2
Paint Supplies
Freight Services
Electrical Supplies
Printing -Neighborhood Construction Meeting Signs
Electrical Parts & Supplies
Repairs & Maintenance Services
Reimbursed Prepaid Employee Medical & Dependent Care
Prof. Serv. -Succession Planning, Career Development & Customize Model Creation
Membership
State Unemployment Tax
Chemical/Odor Neutralizer for Cake Handling Facility at Pit. 1
Lab Supplies
Training Registration
Hydrochloric Acid
Door Repairs -Grit Bin Roll-Up Door at Pit. 2
Training Registration
On-Site Transformer Testing
Freight Services
Lab Parts & Supplies
Engineering Services J-84 & SP-81
Asbestos Analyses & Microscopy
Paint Supplies
Human Resources Background Checking
Small Tools
Truck Parts & Supplies
Electrical Parts & Supplies
Lumber/Hardware
Valve & Regulator
Instrument Repairs & Main!. Service
Lab Parts & Supplies
Mechanical Parts & Supplies
Window Cleaning Service -Spec. #990015
Electrical Parts & Supplies
Electrical Parts & Supplies
Off-Site Records Storage
Lab Parts & Supplies
Ice For Samples
Mechanical Parts & Supplies
Chemicals -Odor & Corrosion Control -Newport Trunkline
Mechanical Parts & Supplies
Valves
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Mechanical Parts, Supplies, Tools & Paint
Metal
Software Support-NFPA Data Pages
Lab Parts & Supplies
Tax Liability
Page 3 of 8
EXHIBIT B
10/18/2004
Warrant No.
65324
65325
65326
65327
65328
65329
65330
65331
65332
65333
65334
65335
65336
65337
65338
65339
65340
65341
65342
65343
65344
65345
65346
65347
65348
65349
65350
65351
65352
65353
65354
65355
65356
65357
65358
65359
65360
65361
65362
65363
65364
65365
65366
65367
65368
65369
65370
65371
65372
Vendor
lnteq Group
Interstate Batteries of Cal Coast
Irvine Ranch Water District
lsco, Inc.
J & B Auto Parts
J.G. Tucker and Son, Inc.
Jaeger Products, Inc.
Jensen Instrument Co.
Johnson & Associates, L.L.C.
JPMorgan Chase Bank
Kelly Paper
Kforce, Inc.
Lab Support
LaMotte Company
Lee & Ro, Inc.
Living Leadership
Lucci's Gourmet Foods, Inc.
LC Resources
LINJER
Maintenance Technology Corp
Mandie Motors
Mayer, Brown, Rowe & Maw, L.L.P.
McCrometer, Inc.
McMaster-Carr Supply Co.
Medlin Controls Co.
Mesa Laboratories, Inc.
Michael Asner Consulting
Mission Uniform Service
MJK Construction
National Plant Services, Inc.
National Seminars Group
Neal Supply Co.
Ninyo & Moore Corporate Accounting
Nu-Way Laser Engraving
NAFA, Inc.
NCMA
NRDC Publications Department
0 C Tanner Recognition Company
Omnimark Instrument Corp
The Orange County Register
Orange Fluid System Technologies, Inc.
Oxygen Service Company
OCB Reprographics
01 Analytical
P.L. Hawn Company, Inc.
Pacific Bell Internet Services
Pacific Mechanical Supply
Parker Supply Company
Parsons, Inc.
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
4,474.82
819.87
38.02
4,247.25
33.56
2,413.60
8,454.58
2,189.27
4,500.00
11, 183.00
103.41
17,836.01
2,303.25
41.06
16,595.04
2,457.00
305.82
1, 175.00
4,996.96
142.83
250.00
5,000.00
2,633.91
3,993.23
1,765.23
841.00
9,433.74
1,623.01
16,693.67
3,387.50
790.00
81.46
1,302.00
507.65
830.00
100.00
5.00
1,750.32
598.95
95.94
419.98
2,493.28
162.11
614.18
1,508.77
328.86
189.64
3,783.84
23,422.88
Description
Professional Services -Contract Management System
Batteries for Vehicles & Carts
Water Use
Rechargeable Batteries & Base Assembly for Sampler
Auto Parts & Supplies
Specialty Gases
Dewatering Scrubbers 1 O' Diameter Packing Support
Instrument Parts & Supplies
Professional Services -2004 Market Survey
Yearly Administration Fee for Series 1993 Refunding Certificates of Participation
Paper
Temporary Employment Services
Temporary Employment Services
Lab Parts & Supplies
Professional Services P2-47 & 5-54
Training Registration
Meeting Expense
Training Registration
Professional Service -DART MO 9-22-99
Repair & Maintenance Supplies
Towing Services
Professional Services -Legislative Advocacy
Instrument Parts & Supplies
Mechanical Parts, Tools and Repair & Maintenance Supplies
Instrument Supplies
Repair, Calibrate & Install Heating Unit
Professional Services J-40-7
Uniform Rentals
Underground Storage Tank Remediation at Blower Building, Pit. 1
Vacuum Truck Services
Training Registration
Plumbing Supplies
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Steel Tags
Membership
Membership
Publication
Employee Service Awards Program
Instrument Repairs & Calibration
Notices & Ads
Plumbing Parts & Supplies
Specialty Gases
Printing Service -MO 1/26/00
Lab Supplies
Electrical Supplies
Internet Service
Plumbing Supplies
Mechanical Parts & Supplies
Engineering Services J-42
Page 4 of 8
EXHIBITS
10/18/2004
Warrant No.
65373
65374
65375
65376
65377
65378
65379
65380
65381
65382
65383
65384
65385
65386
65387
65388
65389
65390
65391
65392
65393
65394
65395
65396
65397
65398
65399
65400
65401
65402
65403
65404
65405
65406
65407
65408
65409
65410
65411
65412
65413
65414
65415
65416
65417
65418
65419
65420
65421
Vendor
Paul Pitt
Pen Valve
Polydyne, Inc.
Power Design
Power Measurement Ltd.
Precon Products
Profit Techniques, Inc.
Project Management Institute
Public Treasury Institute
Pulse, Inc.
Pumping Solutions, Inc.
PCG Industries
PVF Sales, Inc.
Q Air -Calif. Div. Pump Engineering
R & R Instrumentation, Inc.
R. L. Abbott & Associates
Rainbow Disposal Co.
Reliastar Bankers Security Life Ins.
RemedyTemp, Inc.
Resource Building Materials
Retrofit Parts & Components, Inc.
Rockwell Engineering & Equipment Co.
Rota Rooter -N.O.C.#11
RBF Consulting
RD Instruments
RMS Engineering & Design, Inc.
Schwing America, Inc.
Science Applications Intl.
Seaventures
Skalar, Inc.
SkillPath Seminars
Sloan Electric Company
Smardan Supply Company
Smith Pipe & Supply, Inc.
Southern California Edison
Sparkletts
Sparling Inst., Inc.
Spex Certiprep, Inc.
Summit Steel
Sunset Ford
Sunset Industrial Parts
Super Chem Corporation
Technical Service Group, Inc.
SCAP
Teledyne Electronics Tech.
Terminix International
Tetra Design, Inc.
Tetra Tech, Inc.
Thompson Industrial Supply, Inc.
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
4,988.70
695.28
23,643.49
8,490.70
1,616.25
586.17
437.50
154.00
47.50
1,725.82
4,779.57
1,870.00
475.88
129.71
1,456.01
6,000.00
2,816.57
10,948.69
1,700.22
245.27
135.34
8,707.14
746.50
18,723.60
1,424.28
17,310.00
2,190.50
11,732.45
3,700.00
452.33
189.00
16,488.78
41.38
320.20
34.83
1,553.39
2,811.62
144.02
2,036.67
11.56
459.12
1,209.55
1,381.60
30.00
94.99
3,010.00
16,942.59
7,423.72
3,433.44
Description
Engineering Services SP-74
Plumbing Parts & Supplies
Cationic Polymer MO 3-11-92
Electrical Supplies
Instrument Repairs & Maint. Service
Concrete
Professional Services -0 & M Leadership Coaching
Membership
Publication
Computer Hardware/Software
Pumps & Pump Supplies
Repair & Maintenance Services
Plumbing Parts & Supplies
Pump Supplies
Instrument Supplies
Kern County Biosolids Consulting Services
Trash Removal
Employee Life Ins. Premium, Short-Term Disability & Cancer Ins. Payroll Deductions
Temporary Employment Services
Cement
Mechanical Parts & Supplies
Pump
CCTV, Inspection & Unclogging of Sewer Laterals
Engineering Services 7-40, 7-38 & 7-22-1
Lab Parts & Supplies
Engineering Services -2004-05 Facilities Engineering Program
Pump Supplies
Professional Services -Support to Deploy Coastal Monitoring Buoy
Ocean Monitoring Vessel
Lab Supplies
Training Registration
Motor Repairs
Plumbing Parts & Supplies
Plumbing Parts & Supplies
Power
Drinking Water/Cooler Rentals
Flow Meter
Lab Supplies
Metal
Auto Parts & Service
Mechanical Supplies
Chemicals
SCADA System VAX Service Agreement
Environmental Assessment & Environment Science Lab Divisions Meeting Registration
Instrument Parts & Supplies
Pest Control
Professional Services J-88
Professional Services 11-22
Mechanical Supplies
Page 5 of 8
EXHIBIT B
10/18/2004
Warrant No.
65422
65423
65424
65425
65426
65427
65428
65429
65430
65431
65432
65433
65434
65435
65436
65437
65438
65439
65440
65441
65442
65443
65444
65445
65446
65447
65448
65449
65450
65451
65452
65453
65454
65455
65456
65457
65458
65459
65460
65461
65462
65463
65464
65465
65466
65467
65468
65469
65470
Vendor
ThyssenKrupp Elevator Corporation
Time Motion Tools
Tony's Lock & Safe Service & Sales
Townsend Public Affairs
Traffic Control Service, Inc.
Southern California Trane Service
Tri-State Seminar On-the-River
Tropical Plaza Nursery, Inc.
Truck & Auto Supply, Inc.
Tustin Unified School District
Voided Check
Union Bank of California
United Parcel Service
US Equipment Co., Inc.
Vapex, Inc.
Varian Associates, Inc.
Verizon California
Verne's Plumbing
Vocam USA, L.L.C.
VWR Scientific Products
The Wackenhut Corporation
Water 3 Engineering, Inc.
Waxie Sanitary Supply
Welding Training Solutions, Inc.
West Coast Switchgear, Inc.
Western States Control
WEF -Registration Dept.
WEF
Xerox Corporation
Yokogawa Corp. of America
Zee Medical
California Bank & Trust
LH Engineering Co.
Orange Community Bank
Paulus Engineering, Inc.
ASTD-OC -American Society for Training
Deon M. Carrico
James E. Colston
Ingrid G. Hellebrand
Deirdre E. Hunter
Penny M. Kyle
Michael D. Moore
Edmund L. Pendleton
Rory Rea
Roya Sohanaki
Simon L. Watson
Michael I. Zedek
CCAC -City Clerks' Association of CA
Orange County Sanitation District
H:\deptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\Claims Paid Report· 093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
2,235.50
167.24
24.25
5,000.00
566.77
65.36
550.00
1,015.00
153.94
3,974.00
15,365.16
1,241.91
1,441.60
3,221.00
760.85
3,734.26
475.00
801.48
2,303.12
19,632.10
6,503.88
431.77
5,400.00
12,660.00
787.38
780.00
531.00
848.59
425.84
457.53
2,952.00
14,480.69
21,732.00
11,743.82
300.00
56.00
459.55
1,550.05
381.71
150.00
166.00
92.00
240.00
150.00
147.13
212.90
200.00
603.09
Description
Elevator Maintenance
Tools
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Traffic Safety Equipment Rental
Electrical Equipment Service Contract
Training Registration
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Construction -Relocation of Block Wall On OCSD Easement to Allow Manhole Access
2003 Annual Administrative Fees
Parcel Services
Filters
Instrument Parts & Supplies
Instrument Parts & Supplies
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Video
Lab Supplies
Security Guards
Engineering Services J-67
Janitorial Supplies
Training Registration
Electrical Repair & Maintenance -Vacuum Breakers & Shutters
Electrical Parts & Supplies
Training Registration
Membership -Water Environment Federation
Fax & Copier Leases, Supplies, & Maintenance
Instrument Parts & Supplies
Safety Supplies
Construction J-33-1A, Retention
Construction 5-54
Construction P2-82, Retention
Construction 5-22-R1
Training Registration
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
Administrative Services Division Meeting Registration
Petty Cash Reimb.
Page 6 of 8
EXHIBIT B
10/18/2004
Warrant No.
65471
65472
65473
65474
65475
65476
65477
65478
65479
65480
65481
65482
65483
65484
65485
65486
65487
65488
65489
65490
65491
65492
65493
65494
65495
65496
65497
65498
65499
65500
65501
65502
65503
65504
65505
65506
65507
65508
65509
65510
65511
65512
65513
65514
65515
65516
65517
65518
65519
Vendor
Thompson, Robert
AMSA
City of Fountain Valley
MJK Construction
Sancon Engineering, Inc.
Synagro Technologies, Inc.
Waste Markets Corp.
South Coast Air Quality Management Dist.
AccuStandard
Airgas Safety, Inc.
Awards & Trophies Company
ASTD-OC -American Society for Training
American Telephone & Telegraph Corp.
California Rebuild America Coalition
Communications Performance Group, Inc.
Consumers Pipe & Supply Co.
County of Orange -Auditor Controller
County of Orange -Auditor Controller
CA-NV Section, AWWA
CR&R, Inc.
CWEA Membership
DAG
FedEx Corporation
Fisher Scientific Company, L.L.C.
Franchise Tax Board
Fry's Electronics
Full Spectrum Analytics
Hamlet USA, Inc.
City of Huntington Beach
Industrial Threaded Products, Inc.
Konnie K. Gallery
McJunkin Corporation
McMaster-Carr Supply Co.
Motion Industries, Inc. CA 55
National Plant Services, Inc.
National Technology Transfer, Inc.
New Horizons CLC of Santa Ana
City of Newport Beach
Pacific Mechanical Supply
Partners Consulting Services
Prod a ta
Public Resources Advisory Group
Restek Corp.
City of Seal Beach Finance Dept.
Shureluck Sales & Engineering
Smardan Supply Company -Fountain Valley
Snap-On Tools
Southern California Edison
Southern Counties Lubricants
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\0CTOBER\C/aims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
1,124.87
29,089.00
26,506.32
89,659.17
27,150.00
528,549.99
35,035.20
61,868.58
50.26
2,111.56
52.13
300.00
91.73
5,000.00
21,749.82
136.53
1,221.00
647.50
450.00
315.00
194.00
5,500.00
113.31
2,721.34
50.00
205.23
600.00
266.63
15,285.40
217.51
60.88
158.17
3,243.90
401.38
900.00
2,249.90
1,575.00
25.57
232.23
19,680.00
295.00
7,500.00
200.00
238.88
665.58
114.34
55.24
16.00
1,298.34
Description
Employee Computer Loan Program
Membership (Assoc. of Metropolitan Sewerage Agencies)
Water Use
Underground Storage Tank Remediation at Blower Building, Pit. 1
Construction -Manhole Rehabilitation Program
Residuals Removal MO 3-29-95
Maint. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
Permit Fees -Annual Emission, Operation & Misc. Fees
Lab Parts & Supplies
Safety Supplies
Plaques & Awards
Training Registration
Telephone Service
Membership
Prof. Servs. -Emergency Response Plan & Hazardous Energy Control Procedures
Plumbing Supplies
Encroachment Permit
Encroachment Permit
Employee Development/Training Division Meeting Registration
Container Rentals
Membership -Calif. Water Environment Assoc.
Disclosure & Dissemination Services for 1992, 1993, 2000 A & B, and 2003 Bond Issues
Freight Services
Lab Supplies
Wage Garnishment
Computer Supplies
Instrument Repairs
Plumbing Parts & Supplies
Water Use
Mechanical Parts & Supplies
Frames
Freight Services
Tools
Repairs & Maintenance Materials
Vacuum Truck Services
CCTV Sewerline Inspection
Training Registration
Water Use
Plumbing Supplies
FIS On-Site Support -One World XE Migration Project
Software Maint.
Financial Advisory Services
Training Registration
Water Use
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Tools
Power
Engine Oil
Page 7 of 8
EXHIBITS
10/18/2004
Warrant No.
65520
65521
65522
65523
65524
65525
65526
65527
65528
65529
65530
65531
65532
65533
65534
65535
65536
65537
65538
65539
65540
65541
65542
65543
65544
65545
65546
Vendor
Summit Steel
Super Chem Corporation
SBC
Thompson Industrial Supply, Inc.
Time Warner Communications
The Unisource Corporation
United Parcel Service
Verizon California
VWR Scientific Products Corporation
YCA
Aguilar, Rosa
Aquarium of the Pacific
County of Orange -Auditor Controller
Myer, John & Dell
Paul or Yolanda Lewanski
United States Treasury
United States Treasury
Court Trustee
Employee Benefits Specialists, Inc.
Franchise Tax Board
Internal Revenue Service
Internal Revenue Service
National Bond & Trust
OCEA
United Way
U.S Postal Service(AMS-TMS)
Government Finance Officers Association
Total Accounts Payable -Warrants
Payroll Disbursements
34920 -35246 Employee Paychecks
35247 -35339 Employee Paychecks
102977 -103511 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 09/16/04 -09/30/04
H:\deptlfin\210\CRANEIFAHR\FAHR2004\0CTOBER\Claims Paid Report -093004.xls
fin/210/lc
Claims Paid From 09/16/04 to 09/30/04
Amount
1,128.09
487.63
968.97
7,782.05
40.47
9,093.02
73.87
607.04
22.05
1,200.00
1,450.00
380.00
75.00
3,000.00
1,003.95
20,990.44
5,666.30
69.12
9,792.38
50.00
300.00
200.00
2,485.36
598.61
245.00
5,000.00
525.00
$ 10,441,997.35
$ 60,771.68
159,265.34
1,079,894.36
$ 1,299,931.38
$ 815,572.68
178,210.54
$ 993,783.22
$ 12,735,711.95
Description
Metal
Chemicals
Telephone Services
Mechanical Parts & Supplies
Cable Services
Office Supplies
Parcel Services
Telephone Services
Lab Supplies
Training Registration
Employee Computer Loan Program
Reimbursable Employee Activity Expense
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Employee Computer Loan Program
User Fee Refund Regarding Septic Tanks
Interest on Arbitrage Rebate Payment -Series 1992 COPs
Interest on Arbitrage Rebate Payment -Series 2000 A, COPs
Wage Garnishment
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Wage Garnishment
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Dues Deduction
Employee Contributions
Postage
Review Fee -Consideration of 2004 Distinguished Budget Presentation Award
Interim Paychecks (Retro Payments, Termination & Corrections)
Biweekly Payroll 09/29/04
Biweekly Payroll 09/29/04
Biweekly Payroll 09/29/04
September Interest Payment for Series 2000, A & B Certificates of Participation
Page 8 of 8
EXHIBITS
10/18/2004
Warrant No. Vendor
Accounts Payable -Warrants
64782 Southern California Edison
64783 Airgas Safety, Inc.
64784 Alan Jeffery
64785 American Airlines
64786
64787
64788
64789
64790
64791
64792
64793
64794
64795
64796
64797
64798
64799
64800
64801
64802
64803
64804
64805
64806
64807
64808
64809
64810
64811
64812
64813
64814
64815
64816
64817
64818
64819
64820
64821
64822
64823
64824
64825
64826
64827
64828
64829
American Chemical Society
American Society for Quality
Aquarium Doctor
American Telephone & Telegraph Corp.
American Telephone & Telegraph Corp.
Bell Pipe & Supply Co.
BMC: Business Machines Consultants, Inc
City of Tustin
Court Order
Compressor Components of California
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Cooper Energy Services
County of Orange
Court Trustee
Danka Office Imaging
Department of Child Support Services
OHL Express (USA), Inc.
Employee Benefits Specialists, Inc.
Court Order
Executive Software
EDT Aktiengesellschaft
FedEx Corporation
Fisher Scientific
Franchise Tax Board
Fry's Electronics
G. E. Modular Space
GBC (General Binding Corp)
Haestad Methods
Harbour Engineering Group
City of Huntington Beach
Industrial Metal Supply
Internal Revenue Service
Internal Revenue Service
Intl. Union of Oper. Eng. AFL-CIO Local 501
Kelly Paper
MassMutual Michel Financial Group
McMaster-Carr Supply Co.
Midway Mfg. & Machining Co.
Court Order
National Bond & Trust
City of Newport Beach
Orange Fluid System Technologies, Inc.
Oreo Construction Supply
H:\deptlfin\210\CRANEIFAHRIFAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
$
Amount
70,809.22
1,523.61
745.75
3,531.00
264.00
109.00
105.44
1,604.28
634.62
562.59
1,838.72
631.25
150.00
15,513.71
8.13
840.19
23,544.37
182.14
69.12
151.81
188.50
18.80
9,688.15
445.00
1,150.62
22,500.00
183.82
118.81
50.00
293.02
377.13
47.47
1,155.00
6,158.06
17,962.62
76.72
300.00
200.00
3,890.54
104.54
1,302.07
1,110.63
8,526.38
225.00
2,439.20
44.04
713.68
142.76
Description
Power
Safety Supplies
Reconciliation User Fee Refund Program
Travel Service
Membership
Membership
Human Resources Aquarium Service
Telephone Conference Services
Telephone Service
Piping Supplies
( 1 ) Stapler/Stacker
Water Use
Wage Garnishment
Valves
Electrical Supplies
Plumbing Supplies
Engine Supplies
Wage Garnishment
Wage Garnishment
HP LaserJet Printer Repairs & Main!.
Wage Garnishment
Freight Services
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Software Main!. Agreement
Mechanical Parts & Supplies
Freight Services
Lab Supplies
Wage Garnishment
Computer Supplies
Field Office Trailer at Pit. 1 -Additional Costs
Lab Parts & Supplies
Software & Support
Impeller Liners
Water Use
Metal
Wage Garnishment
Wage Garnishment
Dues Deduction
Paper
Executive Disability Plan Premium
Mechanical Parts, Maintenance Materials & Tools
Belt Press Repairs & Maintenance Service
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Water Use
Plumbing Parts & Supplies
Marking Paint & Tools
Page 1 of 9
EXHIBIT A
9/28/2004
Warrant No.
64830
64831
64832
64833
64834
64835
64836
64837
64838
64839
64840
64841
64842
64843
64844
64845
64846
64847
64848
64849
64850
64851
64852
64853
64854
64855
64856
64857
64858
64859
64860
64861
64862
64863
64864
64865
64866
64867
64868
64869
64870
64871
64872
64873
64874
64875
64876
64877
64878
Vendor
OCEA
Court Order
Parker Hannifin Corporation
Court Order
Peace Officers Council of CA
Pen Valve
Primary Source Office Furnishings, Inc.
Pumping Solutions, Inc.
Sancen Engineering, Inc.
Santa Ana River Flood Protection Agency
Smardan Supply Company
Court Order
Southern Counties Lubricants
Sparkletts
Spex Certiprep, Inc.
SBC
SKC-West, Inc.
SPX Valves & Control
Rand McNally Map & Travel Store
Thompson Industrial Supply, Inc.
United Parcel Service
United Way
US Equipment Co .. Inc.
Verizon
Verizon California
Sonja A. Wassgren
Wastewater Technology Trainers
Western Tech Service Company
WEF
Court Order
Marc A. Brown
James L. Burrer
Deirdre E. Hunter
Michael D. Moore
Adam A. Nazaroff
Quynh D. Nguyen
Fred J. O'Brien
Doug Rulison
Richard E. Schlegel, Jr.
Ann Tobin
Edward M. Torres
Charles F. Winsor
California Dept. of Fish and Game
ADS Environmental Services, Inc.
AKM Consulting Engineers
Black & Veatch Corporation
BMC: Business Machines Consultants, Inc.
Carollo Engineers
CH2MHill
H:\dept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/\c
Claims Paid From 09/01/04 to 09/15/04
Amount
598.98
40.00
756.71
296.00
1,584.00
18.99
1,207.88
413.28
15,545.00
1,400.00
65.35
721.50
2,489.03
1,368.99
1,092.17
975.18
1,255.29
3,378.19
9,923.78
2,441.61
1,058.11
245.00
1,082.04
61.29
356.10
210.00
350.00
1,633.80
278.00
597.50
420.48
131.00
365.40
220.00
105.35
512.75
889.07
210.30
751.43
131.00
367.12
527.59
127.25
47,917.50
25,297.31
644,835.33
36,462.71
463,422.37
49,737.82
Description
Dues Deduction
Wage Garnishment
Mechanical Parts & Supplies
Wage Garnishment
Dues Deduction
Plumbing Parts & Supplies
Office Supplies
Pump
Construction -Manhole Rehabilitation Program
Membership
Plumbing Supplies
Wage Garnishment
Hydraulic Oil
Drinking Water/Cooler Rentals
Lab Supplies
Telephone Services
Lab Parts & Supplies
Valves
GIS Database & Map Viewer Software
Mechanical Supplies
Parcel Services
Employee Contributions
Air Compressor
Telephone Service
Telephone Services
Meeting/Training Expense Reimbursement
Training Registration
Chemicals & Detergents
Membership -Water Environment Federation
Wage Garnishment
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Permit Fee -Stream/Lake Alteration Agrmt. for Maint. Access to Santa Ana River Bed
Professional Services J-73-2
Professional Services 7-39
Engineering Services P1-76, J-71-3, P1-102 & J-77
(1) Multifunctional Copier & Stapler/Stacker, Software, Supplies & Toner
Professional Services P2-66
Engineering Services J-40-7
Page 2 of9
EXHIBIT A
9/28/2004
Warrant No.
64879
64880
64881
64882
64883
64884
64885
64886
64887
64888
64889
64890
64891
64892
64893
64894
64895
64896
64897
64898
64899
64900
64901
64902
64903
64904
64905
64906
64907
64908
64909
64910
64911
64912
64913
64914
64915
64916
64917
64918
64919
64920
64921
64922
64923
64924
64925
64926
64927
Vendor
GHD, L.L.C.
IPMC c/o Parsons
Kaiser Foundation Health Plan
Kemiron Companies, Inc.
Lee & Ro, Inc.
MWH Americas, Inc.
NWRI National Water Research Institute
Parsons Water & Infrastructure, Inc.
Pioneer Americas, Inc.
Polydyne, Inc.
SPEC Services, Inc.
Tetra Tech, Inc.
Tule Ranch/Magan Farms
U.S. Peroxide, L.L.C.
Mike Prlich & Sons
Steve P. Rados, Inc.
Union Bank of California
Abrasive Engineering Tool & Equip.
Acoustical Material Services
Adamson Industries
Airco Filter Service
Airgas Safety, Inc.
American Fildelity Assurance Company
American Machinery & Blade, Inc.
Analytical Products Group, Inc.
Appliance Specialists
Ashbrook Corporation
Aspen Publishers, Inc.
Piers Clark -Atkins Water
Awards & Trophies Company
ACS Hydraulics, Inc.
AT&T Universal Biller
AWSI
Baker Tanks
Bar Tech Telecom, Incorporated
Barco Products Company
Basic Chemical Solutions, L.L.C.
BioMerieux Vitek, Inc.
Boise Workspace
Brinderson
BEG-Building Electronic Controls, Inc.
California Hazardous Services, Inc.
Cambridge Isotope Labs
Cameron Welding Supply
Carl Warren & Co.
Casual Gourmet
Cingular Wireless Equipment
Cole-Parmer Instrument Co.
Columbia Analytical Services, Inc.
H:\deptlfin\210\CRANEIFAHRIFAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
58,155.00
882,034.00
58,840.96
98,020.32
60,864.74
125,530.59
50,000.00
29,413.45
77,940.59
53,781.05
72,525.96
48,654.15
159,569.71
67,121.54
118, 110.59
447,028.20
49,669.80
25.78
805.29
1,547.72
89.41
411.39
38.50
136.44
695.00
75.00
2,241.36
252.30
2,320.00
28.61
794.62
5,791.67
133.00
13,005.00
6,683.93
95.40
12, 105.33
1,079.00
2,197.27
404.00
303.32
4,050.00
1,109.03
72.19
299.01
117.72
36.19
455.81
870.00
Description
Professional Services -Asset Management Program
Professional Services -Integrated Program Management
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Professional Services P2-47-3 & 5-52
Professional Services P2-74
Membership
Professional Services J-35-1
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Engineering Services J-83 & J-33-1
Professional Services 7-37
Residuals Removal MO 3-29-95
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Construction 6-13-3
Construction 1-2-4
Construction 1-2-4, Retention
Repair & Maintenance Material
Ceiling Tile
Lab Parts & Supplies
Oil Filters
Safety Supplies
Employee Cancer Insurance
Saw Blades
Lab Parts & Supplies
Dishwasher Repairs -Board Room Kitchen
Mechanical Parts & Supplies
Subscription
Engineering/Lab Testing -Anaerobic Baffled Reactor Pilot Plant
Plaques & Awards
Motor Repairs
Telephone Service
Department of Transportation Program Management & Testing
Tank Rentals
Telephone Equipment Maint. & Service
Parking Lot Safety Equipment, Supplies & Hardware
Sodium Bisulfite & Sodium Hydroxide
Lab Supplies
Modifications to Workstations -Environmental Compliance & Monitoring Div.
Professional Services P2-79
Fire Alarm System Maintenance, Repair & Quarterly Inspection
Filter & Transfer Diesel Fuel from Baker Tanks to UST
Lab Parts & Supplies
Welding Supplies
Insurance Claims Administrator
Meeting Expenses
Equipment & Tax on Free Phones
Tubing
Analyses of Wastewater, Industrial Wastewater & Biosolids
Page 3 of 9
EXHIBIT A
9/28/2004
Warrant No.
64928
64929
64930
64931
64932
64933
64934
64935
64936
64937
64938
64939
64940
64941
64942
64943
64944
64945
64946
64947
64948
64949
64950
64951
64952
64953
64954
64955
64956
64957
64958
64959
64960
64961
64962
64963
64964
64965
64966
64967
64968
64969
64970
64971
64972
64973
64974
64975
64976
Vendor
Consumers Pipe & Supply Co.
Coolant Management Services
Cooper Cameron Corporation
Corporate Express
County Wholesale Electric Co.
Cummins Cal Pacific, Inc.
California Special Districts Association
Daniel Environmental, L.L.C.
Dapper Tire Co.
David's Tree Service
Del Mar Analytical
Dharma Consulting
Dionex Corporation
Dunn-Edwards Corporation
DL T Solutions, Inc.
Eagle Aerial Imaging
Enchanter, Inc.
Environmental Engineering & Contracting
Equapac
Fisher Scientific Company, L.L.C.
Flo -Systems, Inc.
Foodcraft Coffee & Refreshment Services
Fortis Benefits Insurance Company
Fountain Valley Paints, Inc.
Franklin Covey
G. E. Supply
Ganahl Lumber Company
Garratt-Callahan Company
Gierlich-Mitchell, Inc.
Grainger, Inc.
Great Western Sanitary Supplies
Hach c/o Ponton Industries
Harold Primrose Ice
Harrington Industrial Plastics, Inc.
High Impact Priority Training
Hill Brothers
History Associates, Inc.
Hoerbiger Service, Inc.
Home Depot
Hub Auto Supply
HOR Engineering, Inc.
I. D. Industries, Inc.
Industrial Distribution Group
Industrial Threaded Products, Inc.
Irvine Ranch Water District
ISA
ISEC, Inc.
J & L Industrial Supply
Jay's Catering
H:\dept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
1,357.60
742.21
379.80
2,809.56
189.73
1,907.15
275.00
8,620.00
213.12
14,040.00
1,994.00
15,725.00
343.54
145.95
7,012.37
9,394.25
3,600.00
8,000.00
1,800.49
4,486.49
2,419.22
260.62
24,919.59
90.78
668.86
1,022.15
326.49
294.16
1,268.17
633.81
53.01
2,253.83
74.00
4,491.68
510.00
20,064.02
4,887.34
222.01
199.79
516.33
6,025.61
102.00
1,558.04
3,160.93
3.90
2,520.00
4,045.00
517.20
156.29
Description
Plumbing Supplies
Drilling & Cutting Fluid
Engine Supplies
Office Supplies
Electrical Parts & Supplies
Industrial Tank Heater
Training Registration
Installation of Zero Leakage Damper
Truck Tires
Tree Main!. Service
Analysis of Biosolids and Wastewater
Professional Services -Strategic Planning & EMT Development
Lab Parts & Supplies
Paint Supplies
Map Subscription & Web Support
Aerials on DVD & Software License
Ocean Monitoring & Outfall Inspection & Maintenance
Prof. Serv. -Industrial Wastewater Operator Training & Follow-Up Audits
Hydrochloric Acid
Lab Parts & Supplies
Pump Supplies
Meeting Supplies
Long-Term & Short-Term Disability Ins. Premium
Paint Supplies
Office Supplies
Drip Proof Motor
Lumber/Hardware
Chemicals
Pump Parts & Supplies
Mechanical Parts, Supplies & Tools
Janitorial Supplies
Lab & Inst. Parts & Supplies
lee For Samples
Plumbing Supplies
On-Site Forklift Training
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services -Study of Records, Photographic Materials & Reports
Compressor Parts
Misc. Repair & Maintenance Material
Vehicle Parts & Supplies
Construction P2-82
Mechanical Parts & Supplies
Tools
Fasteners
Water Use
Ins. & Elec. Main!. Div. Meeting Registration (lntn'I. Assoc. for Meas. & Control)
Lab Parts & Supplies
Tools
Meeting Expenses
Page 4 of 9
EXHIBIT A
9/28/2004
Warrant No.
64977
64978
64979
64980
64981
64982
64983
64984
64985
64986
64987
64988
64989
64990
64991
64992
64993
64994
64995
64996
64997
64998
64999
65000
65001
65002
65003
65004
65005
65006
65007
65008
65009
65010
65011
65012
65013
65014
65015
65016
65017
65018
65019
65020
65021
65022
65023
65024
65025
Vendor
John Bell Pool Service
JWC Environmental
Karcher Insulation, Inc.
Kent Fluid Power Div. of AIT
Lab Safety Supply, Inc.
La Motte Chemical Products
Maintenance Technology Corp.
Managed Health Network
McJunkin Corporation
McKenna Engineering & Equipment Co.
McMaster-Carr Supply Co.
Megger
Milltronics, Inc.
Mitchell Instrument Co.
MARMAC Field Services, Inc.
National Plant Services, Inc.
Neal Supply Co.
Ninyo & Moore Corporate Accounting
The Norco Companies
Oxygen Service Company
OCB Reprographics
P.L. Hawn Company, Inc.
Pacific Blue Micro
Pacific Mechanical Supply
PaintJob.com
Parker Supply Company
Parkhouse Tire, Inc.
Paul Pitt
Peerless Wiping Materials Co.
Perma Pure, Inc.
Pre-Paid Legal Services, Inc.
Primary Source Office Furnishings, Inc.
Profit Techniques, Inc.
PCG Industries
PCS Express Inc.
QAir California -Div. Pump Engineering
Quinn Power System Assoc.
R & R Instrumentation, Inc.
Red Valve Company, Inc.
Reliastar
Ricoh Business System
Rite In The Rain
Rotork Controls, Inc.
RBF Engineers
Safety Center, Inc.
Sartorius Corporation
Schwing America, Inc.
Scottel Voice & Data Inc.
Seaventures
H:ldept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
310.00
9,897.92
378.48
102.55
57.59
96.88
516.90
950.94
9,417.36
2,354.71
694.93
1,165.23
4,185.73
335.71
14,911.00
440.00
5.50
17,340.89
180.48
2,502.92
3,869.92
3,303.97
9,854.27
794.28
2,975.00
2,584.04
355.11
5,054.43
560.30
382.84
433.55
3,622.07
1,562.50
3,175.00
122.00
243.64
233.65
290.69
653.63
9,993.60
1,623.90
236.71
2,542.62
18,353.63
600.00
198.00
2,362.57
2,284.80
5,550.00
Description
Maintenance Services -Admin Bldg. Atrium Pond
Upgrade Muffin Monster Grinder for Digester No. 11
Repair Boiler Insulation On Boiler No. 2
Electrical Parts & Supplies
Lab Parts & Supplies
Lab Parts & Supplies
Mechanical Supplies
Employees Assistance Program
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts, Supplies & Tools
Software
Electrical Supplies
Instrument Parts & Supplies
Professional Services P1-92
Vacuum Truck Services
Plumbing Supplies
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Mail Delivery Service
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
CISCO Software Upgrade, SMARTNET Warranty & Phone Support
Plumbing Supplies
Paint Supplies
Mechanical Parts & Supplies
Tires
Professional Services SP-74
Janitorial Supplies
Filter
Employee Legal Service Insurance Premium
Office Furniture -Cubicle Panels
Professional Services -0 & M Manager Coaching
Repair & Maintenance Service -Machine & Metal Spray Work
Courier Service
Filters
Hose
Instrument Supplies
Mechanical Supplies
Employee Basic Life & Managers' Insurance Premiums
Color Copier Lease
Lab Parts & Supplies
Motor Valve
Engineering Services 2-24-1, 7-22-1 & 7-38
Training Registration
Lab Equipment Service
Pump Supplies
Telephone System Maintenance
Ocean Monitoring Vessel
Page 5 of 9
EXHIBIT A
9/28/2004
Warrant No.
65026
65027
65028
65029
65030
65031
65032
65033
65034
65035
65036
65037
65038
65039
65040
65041
65042
65043
65044
65045
65046
65047
65048
65049
65050
65051
65052
65053
65054
65055
65056
65057
65058
65059
65060
65061
65062
65063
65064
65065
65066
65067
65068
65069
65070
65071
65072
65073
65074
Vendor
Shamrock Supply Co., Inc.
Shortridge Instruments, Inc.
Shureluck Sales & Engineering
Sigma-Aldrich, Inc.
Smardan Supply Company -Fountain Valley
Smith Pipe & Supply
Southern California Water
Southern Counties Lubricants
Sparling Instruments, Inc.
Specialized Environmental, Inc.
Stanley Steamer International, Inc.
Summit Steel
Sunset Industrial Parts
Super Power Products
SBC
SCWMF
SPX Valves & Control
Teletrac, Inc.
The Walking Man, Inc.
Thomas V. Gerlinger
Thompson Industrial Supply, Inc.
Traffic Control Service, Inc.
Transcat
Tri-State Seminar On-the-River
Tropical Plaza Nursery, Inc.
Truck & Auto Supply, Inc.
TMV Systems Engineering, Inc.
United States Postal Service
Univar USA
Urban Alternatives
UC Regents
Varian Associates, Inc.
Verizon California
Vision Service Plan-(CA)
Vossler & Company
VWR Scientific Products Corporation
The Wackenhut Corporation
Waxie Sanitary Supply
West-Lite Supply Company, Inc.
Weston Solutions, Inc.
Xerox Corporation
Patrick B. Carnahan
Terry W. Krie
Deborah L. Lindel
Umesh N. Murthy
Edward M. Torres
David A. Usher
CWEA-SARBS, Inc.
Kavlokis, John
H:\dept\fin\210\CRANE\FAHRIFAHR2004\SEP1\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
1,502.97
59.41
1,136.93
677.59
23.11
54.44
78.79
2,678.67
4,202.42
11,682.00
351.45
1,284.63
605.78
775.80
6,169.00
80.00
4,322.18
245.00
525.00
500.00
5,013.35
283.38
462.44
360.00
3,635.00
23.08
13,781.25
5,000.00
653.42
7,636.00
295.00
818.29
792.95
9,507.60
196.35
5,400.97
5,761.59
148.73
553.84
12,600.00
44.77
645.41
156.88
549.90
150.00
532.89
46.00
1,350.00
2,327.31
Description
Janitorial Supplies
Instrument Parts & Supplies
Mechanical Parts & Supplies
Lab Parts & Supplies
Plumbing Supplies
Mechanical Parts & Supplies
Water Use
Engine Oil
Flow Meter
Construction 7-23-1
Carpet Cleaning Services
Metal
Mechanical Supplies
Janitorial Supplies
Telephone Services
Meeting Registration -Environmental Compliance & Monitoring
Valves
Monthly Air-Time Service Fee & Software/Hardware Main!. for Vehicle Tracking Sys.
Public Notice Printing/Distribution -7-23-1
Lab Analyses
Mechanical Parts & Supplies
Traffic Safety Equipment Rental
Electrical Supplies
0 & M Meeting Registration
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Software Programming Services
Postage
Chlorine
Professional Services -Community Relations & Coaching Support
Training Registration
MS Workstation Upgrade
Telephone Services
Vision Service Premium
Mechanical Supplies
Lab Parts & Supplies
Security Guards
Janitorial Supplies
Electrical Supplies
Lab Analyses of Benthic Infauna! for Permit Required for Core Ocean Monitoring Program
Copier Leases
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Training Registration
Employee Computer Loan Program
Page 6 of 9
EXHIBIT A
9/28/2004
Warrant No.
65075
65076
65077
65078
65079
65080
65081
65082
65083
65084
65085
65086
65087
65088
65089
65090
65091
65092
65093
65094
65095
65096
65097
65098
65099
65100
65101
65102
65103
65104
65105
65106
65107
65108
65109
65110
65111
65112
65113
65114
65115
65116
65117
65118
65119
65120
65121
65122
65123
Vendor
Orange County Sanitation District
ARCS Foundation, Inc.
HOR Engineering, Inc.
American Express
Dell Marketing, L.P.
Delta Dental
Orange County Water District
UBS Financial Services, Inc.
Orange County Sanitation District
Acroburr, Inc. #2
Air Industries Corporation
Airgas Safety, Inc.
Amerimax Building Products, Inc.
Anaheim Extrusion Co., Inc.
Anaheim General Hospital
Aurora Pictures, Inc.
APW Enclosure Systems
APW Enclosure Systems, L.L.C.
ARO Services
American Telephone & Telegraph Corp.
Bruce A. Chapman
Circuit Tech, Inc.
City of Brea -Water Division
City of Stanton
City of Yorba Linda
Court Order
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
County of Orange
Court Trustee
Cytec Industries, Inc.
Department of Child Support Services
Don Wolf & Associates, Inc.
Edwards Lifescience, L.L.C.
Employee Benefits Specialists, Inc.
Employers Group
Court Order
Exxon Mobil Corp.# 18-G6R
FedEx Corporation
Fisher Scientific Company, L.L.C.
Fitch, Inc.
Franchise Tax Board
Fry's Electronics
City of Fullerton
Gayle Balazs
Graphic Packaging Corp
Hagemeyer North America
Deirdre E. Hunter
Industrial Threaded Products, Inc.
H:\dept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
952.26
1,400.00
560.00
47,879.03
29,724.72
55,844.35
14,765,933.10
37,716.39
25,096.26
219.78
1,444.14
5,939.58
3,598.93
6,034.82
11,610.65
674.00
16,591.39
5,985.15
1,083.09
184.78
56.00
299.79
1,002.00
1,212.00
487.60
150.00
703.37
535.97
182.14
69.12
240.54
188.50
12, 176.02
6,092.75
9,773.15
7,400.00
445.00
26.64
190.88
862.43
3,000.00
50.00
59.24
1,025.00
114.00
255.37
3,486.12
201.11
21.17
Description
Petty Cash Reimb.
Technical Services & General Mgmt. Admin. Meeting Registration
Professional Services SP-74
Purchasing Card Program, Misc. Supplies & Services
(25) Desktop Computers
Dental Insurance Plan
Joint GWRS Project J-36
Remarketing Fee -Series 2000 A & B Refunding Certificates of Participation
Worker's Comp. Reimb.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Safety Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Safety Training Materials -Video
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Telephone Service
Meeting/Training Expense Reimbursement
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Wage Garnishment
Electrical Supplies
Plumbing Supplies
Wage Garnishment
Wage Garnishment
Anionic Polymer Spec. No. 9798-18
Wage Garnishment
Instrument -Emissions Analyzer
Reconciliation User Fee Refund Program
Reimbursed Prepaid Employee Medical & Dependent Care
Employee Assistance Program
Wage Garnishment
Reconciliation User Fee Refund Program
Freight Services
Lab Supplies
Annual Surveillance Fee for Series 2000 A & B Certificates of Participation
Wage Garnishment
Computer Supplies
Water Use
Claim Settlement
Reconciliation User Fee Refund Program
Prescription Safety Glasses
Registration
Fasteners
Page 7 of 9
EXHIBIT A
9/28/2004
Warrant No.
65124
65125
65126
65127
65128
65129
65130
65131
65132
65133
65134
65135
65136
65137
65138
65139
65140
65141
65142
65143
65144
65145
65146
65147
65148
65149
65150
65151
65152
65153
65154
65155
65156
65157
65158
65159
65160
65161
65162
65163
65164
65165
65166
65167
65168
65169
65170
65171
65172
Vendor
Internal Revenue Service
Internal Revenue Service
Intl. Union of Oper. Eng AFL-CIO Local 501
J & B Auto Parts
James "Tex" Climie
K.P. Lindstrom, Inc.
Mac & Associates, An Industrial Dist. Co
Material Damage Appraisal of Long Beach
McMaster-Carr Supply Co.
Mission Uniform Service
Morgan, Kathlynn Frances Dees
National Bond & Trust
Nextel Communications
Nu-Way Laser Engraving
The Orange County Register
Orange Fluid System Technologies, Inc.
OCEA
Court Order
Court Order
Peace Officers Council of CA
Pen Valve
Restek Corp
Sanmina Corp.
Shureluck Sales & Engineering
Smardan Supply Company
Smith Pipe & Supply, Inc.
Smith-Emery Company
Court Order
So. Cal. Gas Company
Southern California Edison
Southern Mgr Grp, Inc. c/o O'Connor
Summit Steel
Sunset Industrial Parts
SBC
Thermo Electron Corp.
Thompson Industrial Supply, Inc.
Tilson & Associates, L.L.C.
Times Community News
Truck & Auto Supply, Inc.
The Unisource Corporation
United Parcel Service
United Way
Universal Circuits, Inc.
Varian Associates, Inc.
Verizon California
VWR Scientific Products Corporation
The Wackenhut Corporation
Weston Solutions, Inc.
Court Order
H:\dept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report -091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
300.00
200.00
3,888.98
125.90
1,170.00
4,847.00
1,211.16
135.38
2,896.60
4,854.42
225.00
2,485.36
1,413.45
913.54
6,374.20
527.18
589.36
40.00
296.00
1,584.00
46.42
200.00
140.90
19.28
682.70
91.80
6,063.53
721.50
24,277.55
9,171.71
5,882.67
289.58
99.13
16.95
205.00
109.23
3,000.00
93.75
53.34
153.17
32.00
245.00
2,149.28
25.90
2,584.31
11,464.29
5,407.11
18,740.00
597.50
Description
Wage Garnishment
Wage Garnishment
Dues Deduction
Auto Parts & Supplies
Marine Consulting -Ocean Monitoring Vessel Construction Inspection
Environmental Consulting Services MO 12-9-90
Check Valve
Vehicle Damage Appraisal
Mechanical Parts & Supplies
Uniform Rentals
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Cellular Phones & Air Time
Steel Tags
Notices & Ads
Plumbing Parts & Supplies
Dues Deduction
Wage Garnishment
Wage Garnishment
Dues Deduction
Plumbing Parts & Supplies
Training Registration
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Plumbing Parts & Supplies
Plumbing Supplies
Professional Services J-77, 7-23-1, 6-13-1 & P 1-76
Wage Garnishment
Natural Gas
Power
Valves
Metal
Mechanical Parts & Supplies
Telephone Services
Training Registration
Mechanical Supplies
Training Registration
Notices & Ads
Automotive Supplies
Office Supplies
Parcel Services
Employee Contributions
Pest Control
MS Workstation Upgrade
Telephone Services
Lab Parts & Supplies
Security Guards
Lab Analyses of Benthic Infauna!
Wage Garnishment
Page 8 of9
EXHIBIT A
9/28/2004
Warrant No.
65173
65174
65175
65176
65177
Vendor
Yorba Linda Water District
Fred J. O"Brien
GeomAtrix Consultants, Inc.
Kienow Associates, Inc.
Paul Freeman
Total Accounts Payable -Warrants
Payroll Disbursements
34717 -34809 Employee Paychecks
34810 -34810 Employee Paycheck
34811 -34917 Employee Paychecks
34918 -34919 Employee Paychecks
101913-102441 Direct Deposit Statements
102442 -102976 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
OCSD Payroll Taxes & Contributions
JP Morgan Chase Bank
JP Morgan Chase Bank
Total Wire Transfer Payments
Total Claims Paid 09/01/04 -09/15/04
H:\dept\fin\210\CRANE\FAHR\FAHR2004\SEPT\Claims Paid Report· 091504.xls
fin/210/lc
Claims Paid From 09/01/04 to 09/15/04
Amount
3,913.28
906.82
1,386.98
14,029.01
1,092.77
$ 19,690,030.42
$ 142,626.85
300.00
148,762.17
437.89
985,394.33
1,045,277 .95
$ 2,322,799.19
$ 723,532.24
747,562.28
39,544.07
119,968.88
$ 1 ,630 ,607 .4 7
$ 23,643,437.08
Description
Reconciliation User Fee Refund Program
Meeting/Training Expense Reimbursement
Legal Services 1-2-4
Legal Services 1-2-4
Claim Settlement
Biweekly Payroll 09/01/04
Returned Direct Deposit-Closed Account
Biweekly Payroll 09/15/04
Adjustments
Biweekly Payroll 09/01/04
Biweekly Payroll 09/15/04
Biweekly Payroll 09/01/04
Biweekly Payroll 09/15/04
August Interest Payment on Series 1993 Certificates of Participation
Societe Generale August Swap Payment on 1993 Series Certificates of Participation
Page 9 of9
EXHIBIT A
9/28/2004