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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