HomeMy WebLinkAbout11-17-2004 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
NOVEMBER 17, 2004
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
Page 2
11/17/04
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on November 17, 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
A 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
A 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
A 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 Tad Ridgeway Don Webb
x Jim Silva Chuck Smith
x Paul Walker Larry Herman
x Paul Yost Charles Antos
STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board
Secretary; Carol Beekman; Bob Ghirelli; Jim Herberg; Patrick Miles; Bob Ooten; Gary Streed;
Lisa Tomko; Lilia Kovac; Jim Burror; Simon Watson; Layne Baroldi; Mark Kawamoto
OTHERS PRESENT: Art Sikat; Ken Owrey; June Park; Ray Albert; Oscar Gonzalez; Charles
Kim; Vivian Kirkpatrick-Pilger; Jim Willett
Minutes for Board Meeting
Page 3
11/17/04
PUBLIC COMMENTS
Jim Willett, president of The Yakima Company, addressed the Board re comments made by
General Counsel at the October 27, 2004 Board meeting in response to Mr. Willett's comments
at the same meeting with regard to the biosolids contract currently in effect with his company.
Mr. Willett also read a letter he had mailed to each Director individually outlining the dispute with
his contract.
REPORT OF THE CHAIR
Vice Chair Ferryman recognized Directors Collins, McCracken, Piercy and Walker who would
be leaving the Board due to term limits or reorganization. He thanked them for their service to
the Orange County Sanitation District.
Staff was thanked for their efforts in the preparation of Wes Bannister's reception to
congratulate him on his appointment as Chairman of the Metropolitan Water District of Southern
California. He noted that Mr. Bannister is only the second Orange County chairman to attain
this honor in the agency's 75-year history. Director Ferryman requested the Board to ratify the
approval of a Resolution of Commendation that was presented to Mr. Bannister.
It was announced that Director Tod Ridgeway was appointed Chair of the PDC Committee;
Directors Darryl Miller and Jim Ferryman were appointed to the Joint Groundwater
Replenishment System Cooperative Committee; and Director Ferryman was appointed to the
Council of Governments.
The calendar for the working committees was reviewed for the month of December. 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 Christmas holiday, the Board of Directors regular meeting would
be held on Wednesday, December 15th.
REPORT OF THE GENERAL MANAGER
Blake Anderson, General Manager, reported that on November 5th the District's ocean
monitoring vessel, Nerissa, was christened at the Newport Harbor Nautical Museum. Directors
Ferryman, McCracken, Ridgeway, Cavecche, Jempsa and Davert attended along with 250 other
people. Nerissa was custom designed and built in the state of Washington, with state-of-the-art
monitoring and sampling devices and navigational aides so that years of reliable analysis of the
ocean conditions off the coast can be performed.
Bob Ghirelli, Director of Technical Services, reported on the newly issued ocean discharge permit
and related consent decree that have been received by the District. The new permit was issued
October 31, 2004, and will become effective 30 days after the public comment period. The consent
decree that was negotiated with EPA and the State of California was filed in the U.S. District Court
(Santa Ana) on November 15th, and consideration and approval by the Court is expected in January
2005. This brings closure to the permitting process for the decision to go to secondary treatment
standards 28 months ago. The facilities must now be built to meet the December 31, 2012 deadline
of the consent decree. A bi-annual report will be provided to the Board of Directors by the
Engineering Department on the progress of these facilities.
Minutes for Board Meeting
Page 4
11/17/04
Bob Ooten, Director of Operations & Maintenance, provided an outline of events that transpired to
cause the District to discharge 1.6 million gallons of treated wastewater to the Santa Ana River on
September 4, 2004. He noted that a small fire erupted in a marsh east of Plant No. 2. While putting
out the fire, water was dropped on some of Edison's electrical facilities which caused a voltage drop
in the electricity supplied to the treatment plants. This triggered a series of events that eventually
caused the discharge. Staff has proposed 41 corrective actions in four areas (communications,
equipment, process and training). Of these actions, 26 are already in place, seven are being worked
on, and the remaining eight should be completed within five months to three years.
Bob Ghirelli, Director of Technical Services, reported the spill occurred around 3-3:30. At
approximately 5:00 p.m. the County Department of Health closed the beaches near the mouth of the
Santa Ana River. The discharge was treated and disinfected wastewater. Subsequent monitoring of
the ocean disclosed only a single elevated count at the mouth of the river and no violations of either
the District's permit discharge limits or other discharge limit(s) provisions in State law occurred.
REPORT OF THE GENERAL COUNSEL
Thomas L. Woodruff, General Counsel, reported that the discharge of treated wastewater to the
Santa Ana River on September 4th could result in fines assessed by the Regional Water Quality
Control Board, but there are mitigating factors and he and staff would be discussing these factors
with them to consider prior to assessing any fines.
Mr. Woodruff also reported that litigation in connection with Woodside v. Orange County Sanitation
District, et al., Orange County Superior Court Case No. 03CC17413 has been finally settled by the
payment to the plaintiff for the sum of $150,000.
Director Duvall requested Mr. Woodruff provide the cost of legal fees expended and recovered
on those matters settled in the annual litigation reports.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held October 27, 2004, be deemed
approved, as written.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 10/15/04 10/31/04
Totals $7 ,664, 711.58 $11,569, 193.59 ·-------
Director Davert abstained from discussion and voting on Warrant No. 66055. Director Jempsa
abstained from discussion and voting on Warrant Nos. 65623 and 65922. Directors Eckenrode
and Green abstained. Abstentions were pursuant to California Government Code Section
84308.
Minutes for Board Meeting
Page 5
11/17/04
9. a.
CONSENT CALENDAR
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from
Rene Bollen requesting annexation of 1.30 acres to Orange County Sanitation
District, in the vicinity of Randall Street and Meads Avenue, in an unincorporated
area of Orange County; and,
(2) Adopt Resolution No. OCSD 04-27, authorizing initiation of proceedings to
annex said territory to OCSD (Proposed Annexation No. OCSD-45 -Bollen
Annexation).
b. MOVED, SECONDED AND DULY CARRIED: Ratify the purchase of an
easement from the County of Orange Resources Management Development
Department for the Effluent Pump Station Annex, Job No. J-77, in an amount not
to exceed $7,500, in a form approved by General Counsel.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Ferryman,
Vice Chair of the Steering Committee, re the November 17, 2004 meeting.
Vice Chair Ferryman reported the Legislative Affairs Committee is continuing to meet.
Board Chair Steve Anderson is in Washington, DC doing rounds with members of the
Orange County delegation. Action on the VA-HUD appropriations bill, which also
contains EPA appropriations, should be finalized that week. This bill contains $700,000
for the District's secondary treatment upgrades. District's consultants are trying to get
this amount raised to $1 million.
Blake Anderson, General Manager, and Thomas L. Woodruff, General Counsel,
provided a six-month status report on legal services to the Steering Committee for
review. The General Manager also provided an update on the response to the
Huntington Beach Visitors and Convention Bureau's request for public relations funds.
At the prior direction of Chair Anderson, this issue would be considered at the FAHR
Committee meeting to be held on December 8, 2004.
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes
for the meeting held on October 27, 2004 to be filed.
Non-Consent Calendar
No items considered.
Minutes for Board Meeting
Page 6
11/17/04
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
November 3, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Consulting Services Agreement with Brown and Caldwell Consulting, providing
for additional consulting services in connection with the Santa Ana Regional
Water Quality Control Board's newly adopted Waste Discharge Requirements,
for an additional amount of $730,000 to include a $100,000 contingency,
increasing the total amount not to exceed $1,430,000 for the time period of
January 1, 2005 thru December 31, 2005.
c. MOVED, SECONDED AND DULY CARRIED: Approve Memorandum of
Understanding with South Orange County Wastewater Authority for Phase 1 of
the South Orange County Composting Facility for an amount not to exceed
$69,637, to be shared equally with South Orange County Wastewater Authority,
in a form approved by General Counsel.
OMTS Non-Consent Calendar
No items considered.
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 November 4, 2004 to
be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to
Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing a
deduction of $308,378, decreasing the total contract amount to $5, 198,580.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to
Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk
Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements,
Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB,
Inc., authorizing an addition of $349,612 and 20 calendar days, increasing the
total contract amount to $18,725,611.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 to
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc.,
authorizing an addition of $242,360, increasing the total contract amount to
$31,911,805.
Minutes for Board Meeting
Page 7
11/17/04
e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Malcolm Pirnie, Inc. for preparation of a Preliminary Design
Report for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26, for an
amount not to exceed $2,219,330.
f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Professional Services Agreement with Camp, Dresser & McKee for Rehabilitation
of Odor Control Facilities, Job No. J-71-8, providing for modifications to the
scope of work for an additional amount of $645,674, increasing the total amount
not to exceed $4,220,881.
g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to th·e
Professional Services Agreement with Boyle Engineering Corporation for
Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for additional
engineering construction support services for an additional amount of $326,509,
increasing the total amount not to exceed $2,345,920.
h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the
Professional Services Agreement with Fluor Enterprises, Inc. for Electrical
Equipment Refurbishment and Protection, Job No. SP-81, providing for additional
engineering services for an additional amount of $128,549, increasing the total
amount not to exceed $214,049.
i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Black & Veatch Corporation to provide an Energy Master Plan
for the Treatment Plant Strategic Plan Update, Job No. J-102, for an amount not
to exceed $1,894,660.
PDC Non-Consent Calendar
j. Blake Anderson, General Manager, reported the District is getting close to build-
out conditions in the service area and for the first time in 50 years of the
Sanitation District, careful consideration must be given to how large to build the
facilities. For most of these 50 years, the District has been planning, funding and
building the current facilities. In the next ten years an additional $2 billion of
system upgrades and replacements, the move to secondary treatment standards
and providing for some capacity to meet the expected population growth in the
service area and in the SAWPA service area of the Inland Empire should be in
place. The General Manager reported that for any future capacity increases in
the District facilities, it will be using more detailed analysis of needs in order to
insure that new facilities construction does not exceed known needs.
Jim Herberg, Engineering Manager, provided background for the long-term
strategic planning that was completed in 1999 and 2002 to bring the District to
2020 for capital improvements related to flows. Two sources are utilized for
projecting flows: 1) Orange County member agencies; and 2) contracting
agencies such as Irvine Ranch Water District and SAWPA. The District has
historically constructed facilities for these contracting agencies to use when they
need them based on the flow projections they've provided the District. The
Minutes for Board Meeting
Page 8
11/17/04
facilities are built by the District which advanced all the costs of the projects,
relying on these agencies to use these facilities and to purchase the capacity.
Both the total flows and the IRWD and SAWPA flows projected in the 1999
Strategic Plan and the updated flows in 2002 have not materialized. The
population in Orange County is increasing, but the individual households aren't
generating as much wastewater as in the past. The bulk of future flows are
projected to come from IRWD and SAWPA. SAWPA has discussed plans to pull
all of their flow out of the SARI line requiring only disposal capacity in the outfall,
rather than the 30 mgd of treatment capacity that has been included in our 2020
flow projections. The original plans for capacity needed for secondary treatment
at Plant No. 1 was 90 mgd for all of the projected flows, and the plan for the first
project was to build for 80 mgd by 2012, and provide for an additional 10 mgd by
2020.
Mr. Herberg noted that staff is now recommending to build the first expansion for
60 mgd which will be completed in 2012. This expansion would accommodate
13 mgd from SAWPA and 10 mgd from IRWD, and the project would be
designed to be readily expandable to 80 mgd. In addition, staff was
recommending a policy be established that facilities not be built in advance of
when the contracting agencies need the facilities. Staff would work closely with
these agencies, monitoring their plans and trying to more closely coordinate the
time when expansion will be needed. The estimated savings by the District for
what wouldn't be built by 2012 would be between $50-70 million of new
secondary and solids treatment facilities at Plant No. 1. Every year this is
delayed, the District would realize a savings of approximately $2.5 million in
interest payments as funding for these projects is partially through debt. Staff
would also endeavor to clarify the agreements with the contracting agencies
about the terms under which they can increase their flow, when the money is
collected from the agencies, when the facilities are built and the commitment the
District would require.
MOVED, SECONDED AND DULY CARRIED: Concur with Staff recommendation
to: (1) Revise the 1999 Strategic Plan Year 2020 flow projection for treatment
capacity to provide 13 million gallons per day (mgd) of capacity for the Santa Ana
River Watershed Project Authority and 10 mgd from Irvine Ranch Water District;
(2) Design Plant No. 1 Secondary Treatment Expansion, Job No. P1-102, for a
first phase capacity of 60 mgd, with provisions to allow expansion to 80 mgd in
the future; and,
(3) Establish a policy regarding the two contract agencies served by Orange
County Sanitation District (OCSD), such that OCSD will plan, design, and
construct new facilities based on the formally adopted plans of the agency.
Minutes for Board Meeting
Page 9
11/17/04
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 November 10, 2004 to be filed.
b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of October 2004.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly
Investment Management Program Report for the period July 1, 2004 through
September 30, 2004.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2004-05 First
Quarter Financial Report for the period ending September 30, 2004.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file the SWAP Report
for the quarter ended September 30, 2004.
f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-
28, Amending Resolution No. OCSD 98-33, Amending Human Resources
Policies and Procedures Manual, providing for:
(1) Approve the reclassification of one Public Information Specialist position to
Senior Public Information Specialist at pay range 76 ($5,266 -$6,582); and,
(2) Approve the reclassification of one Associate Engineer Ill to Engineer at pay
range 84 ($6,415 -$8,018); and,
(3) Approve the upgrade of one Senior Engineer position to Engineering
Supervisor at pay range 92 ($7,817 -$9,771); and,
(4) Approve the pay range placement of the Director of Communications and
Administrative Services at pay range 101 ($7 ,557 -$11,336).
g. Item removed from agenda by the General Manager.
h. MOVED, SECONDED AND DULY CARRIED: Direct staff to proceed with no
change in name or logo, no added tag line, and develop an identity standards
manual at a cost estimated between $5,000 to $7 ,500 in connection with the
Corporate Identity and Public Awareness Project, Specification
No. CS-2003-162BD.
i. MOVED, SECONDED AND DULY CARRIED: Receive and file FY 03/04
Comprehensive Annual Financial Report.
Minutes for Board Meeting
Page 10
11/17/04
FAHR Non-Consent Calendar
No items considered.
NON-CONSENT CALENDAR
15. 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".
a. OPEN HEARING: The Vice Chair declared the hearing opened at 8:20 p.m.
MOVED, SECONDED AND DULY CARRIED: Receive and file letter received
from Kimberly Clark at the October 27, 2004 Board meeting.
Gary Streed, Director of Finance, provided a detailed report on the revised
calculation of rates for permit users and what the calculation was based on and
responded to Directors' questions.
Thomas L. Woodruff, General Counsel, reminded the Directors that approval of
this proposed ordinance would require a 213 vote of the Board of Directors and
the effective date would be January 1, 2005.
Public comments were then received by Brian Keating of Kimberly Clark and
Rick Hertel of House Foods. They expressed concern over the increased rates
their businesses would need to pay due to the revised rate structure and the cost
of doing business in Orange County. They requested the Directors to reconsider
and re-evaluate the rate structure.
CLOSE HEARING: The Vice Chair declared the hearing closed at 8:51 p.m.
Vice Chair Ferryman stated for this item to pass, 2/3 approval of the Board of
Directors would be required or 17 affirmative votes. Four members were not in
attendance and he questioned if this item should be delayed until the following
month. Directors expressed concern that new directors would be on the board
the following month and would not have the background knowledge to be able to
render a vote.
1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance
No. OCSD-24 by title only and waive reading of said entire ordinance.
Directors expressed their reasons for supporting or opposition to the adoption of
the ordinance.
Minutes for Board Meeting
Page 11
11/17/04
2 . MOVED, SECONDED AND DULY CARRIED: 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 .
Directors Bankhead; Christy; Eckenrode; and Walker opposed.
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:
a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:05 p.m.
Bob Ghirelli, Director of Technical Services, reported that Articles VIII and IX are
deleted from the ordinance per the request made by the City of Tustin.
b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:06 p.m.
d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No.
OCSD-25 by title only and waive reading of said entire ordinance.
2. MOVED, SECONDED AND DULY CARRIED: 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.
17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9 : The Board convened in closed session at 9:06 p.m. pursuant to Government
Code Sections 56956.9 and 54956.9(c). 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. 17(a)(1 ), (2) and (3).
RECONVENE IN REGULAR SESSION: At 9:40 p.m., the Board reconvened in regular
session.
ADJOURNMENT: The Chair declared the meeting adjourned at 9:40 p .m.
H :\dept\admin\BS\Minutes\ 102704 minutes.doc
Penny M. K
Secretary of the Board o: irectors of
Orange County Sanitation District
Claims Paid From 10/01/04 to 10/15/04
Warrant No. Vendor
Accounts Payable -Warrants
65547 ADS Environmental Services, Inc. $
65548 Black & Veatch Corporation
65549 Brown & Caldwell
65550 Bush & Associates, Inc.
65551 Certified Truck Bodies
65552 Clemson University
65553 Electra-Bond, Inc.
65554 Hill Brothers
65555 IPMC c/o Parsons
65556 JPL Compressor Service, Inc.
65557 Kemiron Companies, Inc.
65558 Lee & Ro, Inc.
65559 Ninyo & Moore Corporate Accounting
65560 Pioneer Americas, Inc.
65561 Polydyne, Inc.
65562 S. S. Mechanical Corp.
65563 Sancon Engineering, Inc.
65564 Southern California Edison
65565 SPEC Services, Inc.
65566 SPS Technologies
65567 Tran Consulting Engineers
65568 Tule Ranch/Magan Farms
65569 U.S. Metro Group, Inc.
65570 U.S. Peroxide, L.L.C.
65571 Waste Markets Corp.
65572 Yale/Chase Materials Handling, Inc.
65573 ARB, Inc.
65574 Mike Prlich & Sons
65575 Steve P Rados, Inc.
65576 Union Bank of California
65577 A-Cal (Assoc. Calibration, Inc.)
65578 Able Scale Repair
65579 Absolute Standards, Inc.
65580 Ace Ergonomics
65581 Acroburr Inc. #2
65582 Agilent Technologies, Inc.
65583 Air Industries Corporation
65584 Air Industries
65585 Airgas Safety, Inc.
65586 Alfa-Laval, Inc.
65587 Alhambra Foundry Co., Ltd.
65588 Allied Pacific Metal Stamping
65589 Alloy Die casting
65590 Aluminum Forge
65591 Amcor -Sunclipse, Inc.
65592 American Payroll Association
H:\deptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Amount
67, 151.39
464,254.74
174,946.37
58,088.00
26,937.50
29, 153.06
28,715.37
34,353.40
947,434.00
62,422.19
84, 101.07
144,039.84
39,616.93
231,255.55
75,452.54
27,534.80
32,450.00
79,084.98
46,845.26
38,842.30
52,083.60
238,569.01
26,785.00
143,464.86
42,645.02
130,513.46
43,959.58
200,956.01
327,722.40
36,413.60
200.00
660.00
405.00
42.56
209.88
88.64
1,937.25
5,611.64
2,649.06
2,997.75
2,257.90
1,900.80
1,289.30
826.77
5,999.05
165.00
Description
Professional Services -J-73-2
Engineering Services P1-76, P1-102, P2-85 & 5-58
Professional Services P2-90
Professional Services 7-23, 7-39, 7-41 & 11-22
Purchase & Installation of (1) Custom Service Truck Body
Training Registration
Epoxy Coating of Truck Loading Auger & Misc. Parts & Accessories
Chemicals -Odor & Corrosion Control -Newport Trunkline
Professional Services -Integrated Program Management
Repair/Repl. Camshaft Lobes on #2 Engine, Pit. 1 Cen Gen; and Overhaul #4 Engine, Pit. 2
Ferric Chloride MO 9-27-95
Professional Services 5-51 & 5-52
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Const. -Remove/Replace 280' of Seamless Carbon Steel Piping, Valves & Pipe Insulation
Construction -Manhole Rehabilitation Program
Power
Engineering Services J-33-1, SP-94
Reconciliation User Fee Refund Program
Engineering Services 7-21
Residuals Removal MO 3-29-95
Janitorial & Floor Maintenance at Plants 1 & 2
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Main!. Agreement -Grit & Screenings Removal & Digester Bed Mat'I. Removal
(16) Taylor Dunn Electric Carts
Construction 11-22
Construction 6-13-3 & 7-23-1
Construction 1-2-4
Construction 1-2-4, Retention
Calibration of Instrumentation for Bushard Sewer Project
Quarterly Scale Inspection & Certification
Lab Parts & Supplies
Ergonomic Foot Rest
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Safety Supplies
Electrical Parts & Supplies
Manhole Frames & Covers
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Membership
Page 1 of 11
EXHIBIT A
11/8/2004
Warrant No.
65593
65594
65595
65596
65597
65598
65599
65600
65601
65602
65603
65604
65605
65606
65607
65608
65609
65610
65611
65612
65613
65614
65615
65616
65617
65618
65619
65620
65621
65622
65623
65624
65625
65626
65627
65628
65629
65630
65631
65632
65633
65634
65635
65636
65637
65638
65639
Vendor
American Water Works Assoc.11/1/ater Qualty
Amerimax Building Products, Inc.
Ametek Aerospace
Amrican Air Filter, Inc.
Anaheim Extrusion Co., Inc.
Anaheim General Hospital
Aqua-Con
Aquarium Doctor
Arrowhead Products
Autodesk University/Enterprise Events
Awards & Trophies Company
AMSA
API Fund For Payroll Education, Inc.
APW Enclosure Systems
APW Enclosure Systems, L.L.C.
ARO Services
American Telephone & Telegraph Corp.
American Telephone & Telegraph Corp.
AT&T Wireless Services
AWSI
Basic Chemical Solutions, L.L.C
Basic Electronics, Inc.
Battery Specialties
Bazz Houston Co.
Bearing Inspection, Inc.
Beckman Coulter, Inc.
Bermingham Controls
BioMerieux Vitek, Inc.
Bodycote Lindberg Corp.
Boeing -Anaheim
Boeing Company, The
Boiler and Steam Parts.com
Brasstech, Inc.
Brea Community Hospital
Bridgemark Corporation
Bristol Industries
Burlington Engineering, Inc.
BAF Industries
Bl Technologies
Cal-Glass, Inc.
California Auto Collision
California Relocation Services, Inc.
CWEA-Membership
Cambridge Isotope Labs
Cambra Manufacturing
Cannon Equipment West
Garan Precision Engineering
H:ldeptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04 to 10/15/04
Amount
555.00
1,379.57
559.44
1,481.05
788.00
5,373.58
823.54
105.44
9,891.29
1,295.00
147.22
450.00
78.00
4,978.93
3,329.71
270.33
1,127.01
93.21
3,415.31
206.00
10,666.32
139.73
364.24
1,026.59
1,141.24
10,517.85
519.97
4,060.95
324.54
16,933.10
6,926.93
975.00
5,617.55
7,848.97
16.40
2,591.39
1,267.76
1,781.19
3,319.04
84.32
564.56
187.50
97.00
3,491.10
3,354.03
763.72
2,070.50
Description
Lab Administration/Quality Assurance Division Meeting Registration
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Filters
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Human Resources Aquarium Service
Reconciliation User Fee Refund Program
Training Registration
Plaques & Awards
Training Registration
Training Registration
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Telephone Conference Services
Telephone Service
Wireless Phone Services
Department of Transportation Program Management & Testing
Sodium Bisulfite
Reconciliation User Fee Refund Program
Batteries
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Valves
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Valves
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Equipment Repairs
Repairs to Vehicle 408
Office Files Moving/Relocation Services
Membership
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Page 2of11
EXHIBIT A
11/8/2004
Warrant No.
65640
65641
65642
65643
65644
65645
65646
65647
65648
65649
65650
65651
65652
65653
65654
65655
65656
65657
65658
65659
65660
65661
65662
65663
65664
65665
65666
65667
65668
65669
65670
65671
65672
65673
65674
65675
65676
65677
65678
65679
65680
65681
65682
65683
65684
65685
65686
Vendor
Casual Gourmet
Catalina Cylinders
Center for Creative Growth
Central Powder Coating
Chapman Hospital
Circuit Tech, Inc.
Cole-Parmer Instrument Co.
Comm Vault Systems, Inc.
Component Services International, L.L.C.
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Cooper Cameron Corporation
Corporate Express
Cortech Engineering
County Wholesale Electric Co.
Criterion Machine Works
Crockett Container Corp.
Custom Enamelers, Inc.
CDW Government, Inc.
GEM Corporation
CEPA Company
CH2MHill
CMAA
CSI Computational Systems
Dapper Tire Co.
Data Aire, Inc.
Data Solder, Inc.
David's Tree Service
Decor Metal Finishing, Inc.
Delphi Automotive Systems, L.L.C.
Derm Cosmetic Labs, Inc.
Detection Instruments Corporation
E.I. Du Pont De Nemours and Company
Ducommun Aerostructures
Dunn-Edwards Corporation
DGA Consultants, Inc.
Eaton Corporation/MSC Products
Edinger Medical Group, Inc.
Electro Metal Finishing Corp.
Employers Group
Enchanter, Inc.
Engravers Ink Company
Essex Electric, Inc.
Excel Door & Gate Company, Inc.
Exquisite Design
ENS Resources, Inc.
ESRI, Inc.
H:ldeptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04 to 10/15/04
Amount
156.24
1,152.36
2,500.00
1,040.04
2,857.58
17.16
277.32
8,373.37
514.90
1,710.40
277.18
1,670.61
3,175.14
1,554.38
156.88
1,353.65
5,373.01
454.65
297.41
241.00
1,220.00
7,267.23
225.00
4,467.00
357.42
1,764.16
61.74
275.00
812.68
10,925.80
408.20
435.21
18,686.00
3,122.60
46.98
11,503.00
1,125.99
615.00
95.06
312.28
4,500.00
38.72
2,377.42
850.05
43.60
10,002.41
1,570.00
Description
Meeting Expense -P2-79
Reconciliation User Fee Refund Program
Professional Services -0 & M Management Coaching
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Annual Support & Maintenance for NDMP & Galaxy Software
Toshiba Circuit Board Repairs
Electrical Parts & Supplies
Plumbing Supplies
Engine Supplies
Office Supplies
Pump Supplies
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Software Support & Maintenance
Lab Parts & Supplies
Lab Equipment Maintenance & Certification -Fume Hoods
Engineering Services J-40-7
Training Registration
Training Registration
Truck Tires
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Tree Maint. Service
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Instrument Repairs & Calibration -Oda Logs
Painting Maint. Services MO 4-22-98
Reconciliation User Fee Refund Program
Paint Supplies
Professional Services -CCTV Data Evaluation & Support
Reconciliation User Fee Refund Program
Medical Screenings
Reconciliation User Fee Refund Program
Training Registration
Ocean Monitoring & Outfall Inspection & Maintenance
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Installation of Receiver and Provide 2 Remote Transmitters for Ellis Gate Entrance
Reconciliation User Fee Refund Program
Professional Services -Legislative Advocate
Training Registration
Page 3 of 11
EXHIBIT A
11/8/2004
Warrant No. Vendor
65687 Fabrication Concepts Corporation
65688 FedEx Corporation
65689 First American Real Estate Solutions
65690 Five Star Metals, Inc.
65691 Foodcraft Coffee & Refreshment Services
65692 Fountain Valley Rancho Hand Wash
65693 Franklin Covey
65694 Pryor Seminars/Career Track
65695 Frederick Pump & Engineering
65696 Fry's Electronics
65697 Fullerton Plating
65698 G.F.O.A.
65699 Ganahl Lumber Company
65700 General Container Corp.
65701 George Yardley Co.
65702 Georgia Pacific
65703 Gilmour Group c/o Lippincott Co.
65704 Goldenwest Window Service
65705 Gomtech Electronics
65706 Gorilla's Polishing and Plating Corp.
65707 Government Finance Officers Association
65708 Grainger, Inc.
65709 Graybar Electric Company
65710 Great Western Sanitary Supplies
65711 H Koch & Sons
65712 Hach c/o Ponton Industries
65713 Hamilton Materials
65714 Harbor Truck Bodies, Inc.
65715 Harold Primrose Ice
65716 The Hartwell Corporation
65717 Health Dimensions
65718 Health Science Associates
65719 Hightower Plating & Manufacturing Co.
65720 Home Depot
65721 Hopkins Technical Products
65722 Horizon Technology
65723 Hub Auto Supply
65724 City of Huntington Beach
65725 Hyatt Die Casting & Engineering Corp.
65726 HI Standard Automotive
65727 Independent Forge Co.
65728 Industrial Distribution Group
65729 Industrial Threaded Products, Inc.
65730 Interstate Batteries of Cal Coast
65731 lntratek Computer, Inc.
65732 Invensys Systems, Inc.
65733 Iron Mountain Off-Site Data Protection
H:\dept\fin\21 O\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04 to 10/15/04
Amount Description
2,499.18 Reconciliation User Fee Refund Program
756.10 Freight Services
2,600.00 On-Line Orange County Property Information
358.40 Mechanical Parts & Supplies
735.93 Meeting Supplies
841.70 Truck Wash Tickets or Gasoline
163.78 Office Supplies
199.00 Training Registration
290.18 Pump Parts & Supplies
14.00 Computer Supplies
1,256.28 Reconciliation User Fee Refund Program
285.00 Training Registration
131.99 Repairs & Maintenance Materials
471.44 Reconciliation User Fee Refund Program
1,392.13 Solenoid Valve
5,697.92 Reconciliation User Fee Refund Program
1, 130.84 Hoses
470.00 Window Cleaning Service -Spec. #990015
208.33 Reconciliation User Fee Refund Program
132.20 Reconciliation User Fee Refund Program
50.00 Subscription
2,286.65 Mechanical Parts, Supplies & Tools
4,978.75 Electrical Parts, Supplies & Repairs
234.16 Lab & Janitorial Supplies
3,565.60 Reconciliation User Fee Refund Program
142.44 Lab Parts & Supplies
1,227.53 Reconciliation User Fee Refund Program
700.00 Reconciliation User Fee Refund Program
55.50 Ice For Samples
412.25 Reconciliation User Fee Refund Program
800.00 Employee Health Fair
3,706.80 Professional Services -Asbestos Study
748.39 Reconciliation User Fee Refund Program
349.36 Misc. Repair & Maintenance Material
1,082.13 Pump Supplies
1,149.11 Lab Parts & Supplies
281.16 Vehicle Parts & Supplies
34.85 Water Use
1,485.29 Reconciliation User Fee Refund Program
195.44 Automotive Parts & Supplies
90.23 Reconciliation User Fee Refund Program
751.23 Mechanical & Paint Supplies and Lock
212.25 Mechanical Parts & Supplies
860.06 Batteries for Vehicles & Carts
2,340.00 Network & Server Maintenance
1,386.43 Instrument Supplies
272.50 Offsite Back-Up Tape Storage for NT Server
Page 4of11
EXHIBIT A
11/8/2004
Claims Paid From 10/01/04 to 10/15/04
Warrant No.
65734
65735
65736
65737
65738
65739
65740
65741
65742
65743
65744
65745
65746
65747
65748
65749
65750
65751
65752
65753
65754
65755
65756
65757
65758
65759
65760
65761
65762
65763
65764
65765
65766
65767
65768
65769
65770
65771
65772
65773
65774
65775
65776
65777
65778
65779
65780
Vendor
Irvine Sensors Corp.
IPC Cal Flex, Inc.
J & B Auto Parts
James "Tex" Climie
Jamison Engineering Contractors, Inc.
Jay's Catering
Jellco Container, Inc.
Jobs Available, Inc.
Johnson Controls Inc.
Johnstone Supply
Karcher Insulation, Inc.
Kenlen Specialities, Inc.
Kirkhill Rubber
Lam Lighting, Inc.
Larry Walker Associates
Leach Corp.
Liebert Cassidy Whitmore
Lock N Stitch
Lord & Sons, Inc.
Lucci's Gourmet Foods, Inc.
LINJER
Magnetic Metals Corporation
The Mathworks, Inc.
Mc Junkin Corp.
Mead Westvaco Packaging
Medlin Controls Co.
Midway Mfg & Machining Co.
Milltronics c/o RMB Engineering
Mission Uniform Service
Motion Industries, Inc. CA 55
MARMAC Field Services, Inc.
National Filter Media Corporation
Neal Supply Co.
The Norco Companies
Nu-Tee Powder Coating
NRG Thermal Services, L.L.C.
Office Depot Business Services Div.
Oracle Corporation
The Orange County Register
Orange Courier
Orange Fluid System Technologies, Inc.
Osterbauer Compressor
Oxygen Service Company
OCB Reprographics
P.L. Hawn Company, Inc.
Pacific Mechanical Supply
Pacific Parts & Controls
H:\deptlfin\21 OICRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Amount
7,304.40
199.13
29.95
2,868.00
3,500.00
2,038.13
1,772.58
138.00
16,871.93
17.51
4,352.52
398.00
6,281.22
796.69
9,316.25
350.80
232.00
5,538.45
333.38
45.45
4,987.94
2,457.04
77.91
184.79
4,471.45
851.51
12,926.95
490.26
3,005.86
1,629.04
2,316.95
4,290.00
2.62
179.68
82.72
24,787.00
6,337.24
2,662.79
9,813.29
927.08
1,944.28
62.58
2,018.33
11,009.03
60.77
72.06
928.81
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Auto Parts & Supplies
Professional Services -Nerissa Construction Progress & Sea Trials
Installation of Flow Meter at Yorba Linda Pump Sta.
Meeting Expenses
Reconciliation User Fee Refund Program
Notices & Ads
Reconciliation User Fee Refund Program
Pump Parts & Supplies
Repairs & Main!. Service -Repair Boiler Insulation on No. 2 Boiler
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Professional Services -NPDES Permit Reissue & Water Quality Regulatory Assistance
Reconciliation User Fee Refund Program
Professional Services -Human Resource Policies & Procedures
Compressor Repair & Main!. Services
Mechanical Parts & Supplies
Meeting Expense
Professional Service -DART MO 9-22-99
Reconciliation User Fee Refund Program
Software Maintenance -Matlab
Valves
Reconciliation User Fee Refund Program
Instrument Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Uniform Rentals
Motor
Professional Services P1-92
Filter Press Belts
Plumbing Supplies
Mail Delivery Service
Reconciliation User Fee Refund Program
Construction J-79
Office Supplies
Software Maintenance & Support
Reconciliation User Fee Refund Program
Courier Services
Plumbing Parts & Supplies
Compressor Parts
Specialty Gases
Printing Service -MO 1/26/00
Electrical Supplies
Plumbing Supplies
Sealer
Page 5 of 11
EXHIBIT A
11/8/2004
Warrant No.
65781
65782
65783
65784
65785
65786
65787
65788
65789
65790
65791
65792
65793
65794
65795
65796
65797
65798
65799
65800
65801
65802
65803
65804
65805
65806
65807
65808
65809
65810
65811
65812
65813
65814
65815
65816
65817
65818
65819
65820
65821
65822
65823
65824
65825
65826
65827
Vendor
Pacific Utility Products
Pacifica Aerospace Corp.
Parker Supply Company
Parsons Water & Infrastructure, Inc.
Pen Valve
Performance Machine, Inc.
Pico Farad, Inc.
Pilkington Aerospace
Pixelpushers, Inc.
Pleion Corp. #2
Port Supply
Poster Compliance Center
Praxair Distribution, Inc.
Precious Metals Plating Co.
Precision Painting
Precision Powdercoating, Inc.
Precon, Inc.
Private Label Laboratories
Progressive Marketing
Propipe
Prudential Overall Supply
Pump Engineering
PS Tek, L.L.C.
Quality Aluminum Forge
Quality Aluminum Forge, Inc.
Railmakers, Inc.
Raney Industries
Reid Metal Finishing
Restek Corp
Ricoh Electronics #2
Rigiflex Technology, Inc.
Rock Industries
RBC Transport Dynamics
Santana Services
Schwing America, Inc.
Secretary of State
Select Circuits
Semicoa
Shamrock Supply Co., Inc.
Shepard Brothers, Inc.
Sigma-Aldrich, Inc.
James W. Silva
SkillPath Seminars
Snell Infrared
South Bay Chrome Sales
Spex Certiprep, Inc.
Star Powder Coating
H:ldeptlfin\210\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04 to 10/15/04
Amount
169.10
2,639.30
2,939.02
659.16
19.26
2,578.31
887.39
8,029.81
5,020.00
1,860.40
1,413.10
346.01
30.78
235.80
2,170.00
78.43
374.49
1,050.34
2,563.96
24,852.65
1,280.19
1,551.60
441.70
593.34
447.22
134.49
4,360.00
573.19
115.42
7,409.98
73.75
6.59
1,454.54
158.02
7.02
20.00
242.68
469.02
2,260.79
3,754.65
598.81
521.46
199.00
1,450.00
309.69
807.96
15.43
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Professional Services J-42
Plumbing Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Professional Services -Web-Based, On-Line Job Application & Tracking System
Reconciliation User Fee Refund Program
Instrument & Electronic Port Supplies
State Compliance Posters
Demurrage
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
CCTV Sewerline Inspection -Tustin
Uniforms
Pump Supplies
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Contract Service -Belt Press Equipment Modification
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Pump Supplies
Filing Fee -OCSD Financing Corp. Statement of Information/Domestic Non-Profit Corp.
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Concrete
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Meeting/Training Expense Reimbursement
Training Registration
Training Registration
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Page 6 of 11
EXHIBIT A
11/8/2004
Warrant No.
65828
65829
65830
65831
65832
65833
65834
65835
65836
65837
65838
65839
65840
65841
65842
65843
65844
65845
65846
65847
65848
65849
65850
65851
65852
65853
65854
65855
65856
65857
65858
65859
65860
65861
65862
65863
65864
65865
65866
65867
65868
65869
65870
65871
65872
65873
65874
Vendor
Summit Steel
Sunset Industrial Parts
SBC
SOT North America, Ltd.
SPX Valves & Control
Taormina Industries, Inc.
Taormina Industries, Inc. #4
Taylor-Dunn Manufacturing
Teletrac, Inc.
Textron Aerospace
The Walking Man, Inc.
Thompson Industrial Supply, Inc.
Time Warner Communication
Daily Pilot
Tony's Lock & Safe Service & Sales
Toyota Racing Development #2
Traffic Control Service, Inc.
Transline Technology, Inc.
Tropical Plaza Nursery, Inc.
Truck & Auto Supply, Inc.
TMV Systems Engineering, Inc.
US Filter Corp.
U. S. Geological Survey
U.W.M.C. Hospital Corp. -Anaheim
U-Line
Ultra Scientific
Underground Service Alert of So. Calif.
The Unisource Corporation
United Circuit Technology
Urban Alternatives
Varian, Inc.
Veeco Electro Fab, Inc. #2
Veneer, Inc.
Verizon California
Verne's Plumbing
Vista Paint Corporation
VWR Scientific Products Corporation
The Wackenhut Corporation
Weather & Wind Instrument Co.
West American Rubber Company
West-Lite Supply Company, Inc.
Western State Controls
Weyerhauser Company
WEF
Xerox Corporation
XZX Electronics, Inc.
York International
H:ldeptlfin\21 OICRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04to 10/15/04
Amount
1,137.48
1,930.65
61.41
186.35
478.48
4,772.29
114.85
6,248.85
245.00
9,042.90
3,250.00
1,680.27
40.47
100.00
880.50
2,227.26
283.38
240.00
7,935.79
288.24
812.50
14,621.97
4, 192.45
5,214.64
607.17
542.96
1,416.80
187.39
451.35
5,520.00
204.12
43.12
11,448.40
1,354.49
2,895.00
2,573.12
6,049.12
12,426.82
1,026.38
10,258.60
1, 108.23
731.58
20,385.84
1,188.00
119.18
220.00
331.11
Description
Metal
Mechanical Supplies
Telephone Services
Acoustic Grease Gun Adapter
Valves
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Monthly Air-Time Service Fee & Software/Hardware Main!. for Vehicle Tracking Sys.
Reconciliation User Fee Refund Program
Public Notice Printing & Mailing Services 7-39, 7-41 & 7-36
Mechanical Supplies
Cable Services
Notices & Ads
Locks & Keys
Reconciliation User Fee Refund Program
Traffic Safety Equipment Rental
Reconciliation User Fee Refund Program
Contract Groundskeeping MO 5-11-94
Automotive Supplies
Software Services
Service Agreement -Lab Purification System
Professional Services -Huntington Beach Investigation
Reconciliation User Fee Refund Program
Hand Truck & Misc. Supplies
Lab Parts & Supplies
Membership
Office Supplies
Reconciliation User Fee Refund Program
Prof. Serv. -Comm. Reis. Consulting Support/Coaching Re Ellis Ave. Pump Sta.
Lab Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Security Guards
Wind Sock
Reconciliation User Fee Refund Program
Electrical Supplies
Electrical Parts & Supplies
Reconciliation User Fee Refund Program
Membership -Water Environment Federation
Fax & Copier Leases & Maintenance
Reconciliation User Fee Refund Program
Electrical Supplies
Page 7 of 11
EXHIBIT A
11/8/2004
Warrant No.
65875
65876
65877
65878
65879
65880
65881
65882
65883
65884
65885
65886
65887
65888
65889
65890
65891
65892
65893
65894
65895
65896
65897
65898
65899
65900
65901
65902
65903
65904
65905
65906
65907
65908
65909
65910
65911
65912
65913
65914
65915
65916
65917
65918
65919
65920
65921
Vendor
YCA
Zee Medical
Layne T. Baroldi
Carol T. Beekman
Thomas M. Blanda
Rebecca A Brooks
Marc A Brown
Pongsakdi Cady
George A Charette
James E. Colston
Steven R. DeWilde
Peter M. Hass
Jin H. Kim
Larry E. Lazorek
William J. Lloyd
David A Ludwin
Laura Maravilla
Robert D. Michaels
Fred J. O'Brien
Gary A Pons
Bushra R. Pope
Jeremy J. Saum
Richard E. Schlegel, Jr.
John W. Swindler
Robert C. Thompson
William F. Webster, Jr.
Paula A Zeller
APTUS&C
City of Brea
County of Orange -Auditor Controller
Orange County Sanitation District
Brian K. Reed
West Coast Life
American Express
Nor-Cal Beverage Company, Inc.
Occidental Energy Marketing, Inc.
Stremricks Heritage Foods
A & G Electropolish
Accurate Circuit Engineering
Accurate Metal Fabricators, Inc.
Airgas Safety
Alta-Robbins, Inc.
Aluminum Precision
Artisan Nameplate and Awards Corp.
AMSA
American Telephone & Telegraph Corp.
Basin Marine, Inc.
H:ldeptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Claims Paid From 10/01/04 to 10/15/04
Amount
1,200.00
225.07
261.70
1,048.00
368.92
429.00
2,034.94
265.75
472.01
1,130.54
684.84
613.16
150.00
434.60
412.23
1,848.64
19.03
796.38
805.34
1,417.48
17.00
160.88
1,295.00
468.55
880.33
827.06
384.39
200.00
92.50
180.00
1,649.26
195.03
2,983.00
25,397.95
144,764.63
174,073.68
97,011.75
1,588.25
349.26
467.12
5,631.83
399.17
513.80
1,408.64
900.00
28.08
7.76
Description
Training Registration
First Aid Supplies
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
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
Meeting/Training Expense Reimbursement
Professional Services -Investment Policy Certification Program
Meeting Expenses -Community Outreach Meeting Re Carbon Canyon
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
Petty Cash Reimb.
Meeting/Training Expense Reimbursement
Employee Life Insurance Premium
Purchasing Card Program, Misc. Supplies & Services
Reconciliation User Fee Refund Program
Natural Gas -Cen Gen
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Safety Supplies
Instrument Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Training Registration
Telephone Service
Reconciliation User Fee Refund Program
Page 8 of 11
EXHIBIT A
11/8/2004
Warrant No.
65922
65923
65924
65925
65926
65927
65928
65929
65930
65931
65932
65933
65934
65935
65936
65937
65938
65939
65940
65941
65942
65943
65944
65945
65946
65947
65948
65949
65950
65951
65952
65953
65954
65955
65956
65957
65958
65959
65960
65961
65962
65963
65964
65965
65966
65967
65968
Vendor
The Boeing Company
Brand Scaffold Rental & Erection, Inc.
California Custom Shapes, Inc.
Cameron Welding Supply
Circuit Access, Inc.
Classic Plating, Inc.
Cleugh's Rhubarb
Court Order
Columbia West Anaheim Medical Center
Compressor Components Of California
Consumers Pipe & Supply Co.
Cooper Cameron Corporation
County of Orange
Court Trustee
Crest Coatings #2
CCDA Waters, L.L.C.
Dell Computer
Department of Child Support Services
Dharma Consulting
Diehl, Evans & Co., L.L.P.
Embee Inc. #1
Embee Inc. #3
Employee Benefits Specialists, Inc.
Court Order
Fisher Scientific Company, L.L.C.
Franchise Tax Board
Fry's Electronics
Garg-Oil Production, L.L.C.
Garratt-Callahan Company
Gemini Industries
General Ceramics, L.L.C.
Global Environmental Network, Inc.
Goglanian Bakeries
Gunther Athletic Service
Harrington Ind. Plastics
Harry's Dye & Wash, Inc.
Harte-Hanks Shoppers
Herman Miller Workplace Resource
Ideal Uniform Rental Service
Internal Revenue Service
Internal Revenue Service
International Food Solutions, Inc.
Intl. Union of Oper. Eng. AFL-CIO Local 501
ICN Pharmaceuticals
J.R.O. Operations Trust/H.B. Oil
Johnstone Supply
Kua Textiles, Inc.
H:\deptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
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Claims Paid From 10/01/04 to 10/15/04
Amount
22,347.03
2,050.00
885.25
177.63
317.54
588.05
12,573.21
150.00
1,783.83
3,792.80
167.25
662.37
182.14
69.12
161.47
7,602.39
21,034.03
188.50
15,000.00
700.00
10.27
69.84
9,792.38
445.00
2,017.74
100.00
355.54
475.46
1,926.57
7,597.48
1,819.01
608.00
5, 100.03
89.48
183.35
6,174.78
1,111.75
3,962.07
2,029.21
300.00
200.00
5,465.02
3,929.98
779.76
207.57
39.70
492.63
Description
Reconciliation User Fee Refund Program
Scaffolding Access at Scrubbers 9 & 1 O
Reconciliation User Fee Refund Program
Welding Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Wage Garnishment
Reconciliation User Fee Refund Program
Repair & Maintenance Service -Rebuild 32 Fuel Check Valves at Pit. 2 Warehouse
Plumbing Supplies
Freight
Wage Garnishment
Wage Garnishment
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
(5) Computers, (1) Server & Hardware
Wage Garnishment
Professional Services -Strategic Planning & EMT Development
Training Registration
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Lab Parts & Supplies
Wage Garnishment
Computer Supplies
Reconciliation User Fee Refund Program
Chemicals
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
On-Site Training -Traffic Control Safety Awareness
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Office Furniture
Reconciliation User Fee Refund Program
Wage Garnishment
Wage Garnishment
Reconciliation User Fee Refund Program
Dues Deduction
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Pump Supplies
Reconciliation User Fee Refund Program
Page 9 of 11
EXHIBIT A
11/8/2004
Claims Paid From 10/01/04 to 10/15/04
Warrant No.
65969
65970
65971
65972
65973
65974
65975
65976
65977
65978
65979
65980
65981
65982
65983
65984
65985
65986
65987
65988
65989
65990
65991
65992
65993
65994
65995
65996
65997
65998
65999
66000
66001
66002
66003
66004
66005
66006
66007
66008
66009
66010
66011
66012
66013
66014
66015
Vendor
La Palma lntercommunity Hospital
Linco Industries, Inc.
Lorman Education Services
Mac & Associates, An Industrial Dist. Co
McMaster-Carr Supply Co.
Micrometals, Inc. #2
Milltronics c/o RMB Engineering
Court Order
National Bond & Trust
National Plant Services, Inc.
New Hermes, Inc.
Nuevo Energy
Orange Fluid System Technologies, Inc.
OCEA
Partners Consulting Services
Court Order
Paulus Engineering, Inc.
Payton Technology Corp
Peace Officers Council of CA
Pictometry International Corp.
Precon Products
Pumping Solutions, Inc.
Red Wing Shoes
Court Order
So. Cal. Gas Company
Southern California Material Handling
Speedy Circuits, Facility #2
State Board of Equalization
Summit Steel
SET AC
Thomas V. Gerlinger
Toyota Racing Development
Troy Systems, Inc.
Truck & Auto Supply, Inc.
US Bank
Ultra Pure Metal Finishing, Inc.
United Way
Universal Alloy Corp.
UOP, L.L.C.
UWMC Hospital Corp.
Velie Circuits, Inc.
Verizon California
Verteq Process Systems
VWR Scientific Products Corporation
Wally Machinery and Tool Supply, Inc.
Waxie Sanitary Supply
Welding Training Solutions, Inc.
H:\deptlfin\210\CRANEIFAHR\FAHR2004\NOVEMBER\Claims Paid Report -101504.xls
fin/210/lc
Amount
8,019.62
353.43
319.00
426.45
1,320.43
771.57
506.33
225.00
2,485.36
4,350.00
17.53
1,972.35
119.15
598.61
22,020.00
296.00
19,570.00
7, 109.83
1,593.00
20,000.00
586.17
826.55
174.12
721.50
1, 193.54
22,616.73
1,772.83
350.00
3,038.05
325.00
500.00
302.85
865.91
592.33
3,957.00
246.64
245.00
496.53
208.42
21,927.73
1,898.92
63.23
721.37
218.18
189.54
3,232.50
500.00
Description
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Training Registration
Pump Supplies
Mechanical Parts & Supplies
Reconciliation User Fee Refund Program
Mechanical Parts & Supplies
Wage Garnishment
U.S. Savings Bonds Payroll Deductions
Vacuum Truck Services
Freight
Reconciliation User Fee Refund Program
Plumbing Parts & Supplies
Dues Deduction
FIS On-Site Support -One World XE Migration Project
Wage Garnishment
Construction -Sewerline Road Repairs in Tustin
Reconciliation User Fee Refund Program
Dues Deduction
Software License & Training -Image Library
Manholes
Pump
Safety Shoes
Wage Garnishment
Natural Gas
(1) Caterpillar Forklift
Reconciliation User Fee Refund Program
Annexation Fee
Metal
Lab Administration/Quality Assurance Division Meeting Registration
Lab Analyses
Reconciliation User Fee Refund Program
Toner
Automotive Supplies
Administrative Fees Re Series 2000 Certificates of Participation
Reconciliation User Fee Refund Program
Employee Contributions
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Reconciliation User Fee Refund Program
Telephone Services
Reconciliation User Fee Refund Program
Lab Parts & Supplies
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Training Registration
Page 10 of 11
EXHIBIT A
11/8/2004
Warrant No.
66016
66017
66018
66019
66020
66021
66022
66023
66024
66025
66026
Vendor
West-Lite Supply Company, Inc.
Winonics
Court Order
Todd A May
California Municipal Treasurers Assoc.
Local Agency Formation Commission
Nicholas Netty
Orange County Sanitation District
State Board of Equalization
State Board of Equalization
Carol T. Beekman
Total Accounts Payable -Warrants
Payroll Disbursements
35340 -35601 Employee Paychecks
35602 -35714 Employee Paychecks
35715 -35716 Employee Paychecks
103512 -104053 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
JP Morgan Chase Bank
Claims Paid From 10/01/04 to 10/15/04
Amount
7.98
4,254.31
597.50
131.89
50.00
1,150.00
660.00
14,944.44
500.00
300.00
718.34
$ 5,451,903.16
$ 60,906.13
156,805.06
448.70
1,015,836.45
$ 1,233,996.34
$
Description
Electrical Supplies
Reconciliation User Fee Refund Program
Wage Garnishment
Safety Supplies
Accounting Meeting Registration
Annexation Fees
Attorney Services Re l.N.S Work Visa Petition Process
Worker's Comp. Reimb.
Annexation Fee
Annexation Fee
Meeting/Training Expense Reimbursement
Corrections & Retirement & Retro Payments*
Biweekly Payroll 10/13/04
Reissued Check & Retro Payment
Biweekly Payroll 1 0/13/04
•checks 35340 -35343 were issued in September but not reported.
Biweekly Payroll 10/13/04
September Interest Payment on Series 1993 Certificates of Participation
JP Morgan Chase Bank
819,391.76
45,781.91
113,638.41 Societe Generale September Swap Payment on 1993 Series Certificates of Participation
Total Wire Transfer Payments $ 978,812.08
Total Claims Paid 10/01/04 -10/15/04 $ 7,664,711.58
H:ldeptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -101504.xls
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EXHIBIT A
11/8/2004
Warrant No. Vendor
Accounts Payable -Warrants
66027 Air Products & Chemicals, Inc.
66028 Basic Chemical Solutions, L.L.C.
66029 Black & Veatch Corporation
66030 Blue Cross of California
66031 Boyle Engineering Corporation
66032 Brown & Caldwell
66033 CH2M Hill
66034 Delta Dental
66035 Environmental Science Associate
66036 Flo -Systems, Inc.
66037 Fortis Benefits Insurance Company
66038 GHD, L.L.C.
66039 Houston & Harris PCS, Inc.
66040 HOR Engineering, Inc.
66041 Kaiser Foundation Health Plan
66042 Kemiron Companies, Inc.
66043 Malcolm Pirnie, Inc.
66044 MOS Consulting
66045 MWH Americas, Inc.
66046 Pioneer Americas, Inc.
66047 Polydyne, Inc.
66048 Psomas
66049 Sancen Engineering, Inc.
66050 Tran Consulting Engineers
66051 Tule Ranch/Magan Farms
66052 Teksystems
66053 U.S. Peroxide, L.L.C.
66054 ARB, Inc.
66055 J F Shea Construction, Inc.
66056 J R Filanc Construction
66057 Margate Construction, Inc.
66058 Olsson Construction, Inc.
66059 Southern Contracting Company
66060 Torrey Pines Bank
66061 Union Bank of California
66062 Abrasive Engineering Tool & Equipment
66063 Absolute Standards, Inc.
66064 Accounting Options, Inc.
66065 AccuStandard, Inc.
66066 Acoustical Material Services
66067 Advance Business Graphics
66068 Agilent Technologies, Inc.
66069 Airco Filter Service
H:\dept\fin\210\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report -103104.xls
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Claims Paid From 10/16/04 to 10/31/04
$
Amount
27,267.39
49,632.64
91,749.59
336,945.11
44, 120.41
243,711.12
40,232.00
55,298.71
32,664.55
38,000.20
29,245.18
56,060.50
39,783.03
27,262.23
60,522.08
99,161.02
45,855.20
34,125.00
133,856.51
236,349.52
66,128.85
54,216.00
47,300.00
54,239.10
243,509.20
35,693.00
116,061.53
1, 178,956.25
1,936,333.47
1,562,080.50
382,434.93
160,569.00
72,346.00
173,564.50
130,995.14
25.86
205.00
10,350.56
567.75
1,479.61
1,628.53
872.78
2,057.42
Description
0 & M Agreement Oxy Gen Sys MO 8-8-89
Sodium Bisulfite & Sodium Hydroxide
Engineering Services J-77 & 5-58
Medical Insurance Premium
Professional Services 1-2-4
Professional Services P2-90
Engineering Services -Urban Runoff Study
Dental Insurance Plan
Professional Services J-40-5 & J-40-1 O
Submersible Dry Pit Pump with Submersible Motor
Long-Term & Short-Term Disability Ins. Premium
Professional Services -Implementation of Asset Management Strategic Plan
Sewerline Cleaning -City of Tustin & Unincorporated County Property
Professional Services J-40-10, P2-82 & SP-74
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Professional Services J-79
Professional Services 1-2-4
Professional Services P2-74
Sodium Hypochlorite
Cationic Polymer MO 3-11-92
Professional Services SP-15 -Geographic Information System
Construction -Manhole Rehabilitation Program
Engineering Services 7-21
Residuals Removal MO 3-29-95
Temporary Employment Services
Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride
Construction 7-39 & 7-41
Construction P2-85, J-77, J-35-1, J-35-2
Construction P1 -76
Construction P1-37 & J-67
Construction P2-82
Construction J-33-1A
Construction P1 -76, Retention
Construction 7-41, Retention
Hardware
Lab Parts & Supplies
Temporary Employment Services
Lab Supplies
Ceiling Tile
Forms
Lab Parts & Supplies
Filters
Page 1 of 9
EXHIBIT B
11/8/2004
Warrant No. Vendor
66070 Airgas Safety, Inc.
66071 Airway Packing & Shipping, Inc.
66072 Alco Products, Inc.
66073 Alhambra Foundry Co., Ltd.
66074 American Red Cross
66075 American Training Resources, Inc.
66076 Analysts, Inc.
66077 Aquarium Doctor
66078 Aquatic Testing Laboratories
66079 Arch Wireless
66080 Asset Management Solutions, L.L.C.
66081 AKM Consulting Engineers
66082 American Telephone & Telegraph Corp.
66083 Baker Tanks
66084 Battery Specialties
66085 Bell Pipe & Supply Co.
66086 BioMerieux Vitek, Inc.
66087 Bondlogistix, L.L.C.
66088 Brinderson
66089 C.S.U.F. Foundation
66090 California Auto Collision
66091 California Hazardous Services, Inc.
66092 Southern California Marine Institute
66093 Cal ply
66094 Caltrol, Inc.
66095 Cameron Welding Supply
66096 Cardlock Fuel Systems, Inc.
66097 Carleton Engineers & Consultants, Inc.
66098 Carollo Engineers
66099 City of Fullerton
66100 Cole-Parmer Instrument Co.
66101 Columbia Analytical Services, Inc.
66102 Compressor Components of California
66103 Computer Sciences Corp.
66104 Consolidated Elect. Distributors, Inc.
66105 Consumers Pipe & Supply Co.
66106 Continental Exhibitions, Inc.
66107 Cooper Cameron Corporation
66108 Corporate Business Interiors
66109 Corporate Express
66110 Corporate Image Maintenance, Inc.
66111 Cortech Engineering
66112 Counterpart Enterprises, Inc.
66113 County Wholesale Electric Co.
H:\deptlfin\210\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
1,571.07
237.05
292.93
3,986.75
235.00
537.31
589.58
105.44
1,000.00
1,592.50
5,301.39
7,963.20
24.47
560.00
979.64
871.70
558.65
6,209.56
13,938.00
11,079.50
2,447.99
4,200.00
11,390.00
755.00
6,894.59
163.51
15,574.14
3,880.00
20,160.93
4,050.00
238.05
600.00
3,056.00
12,933.12
4,055.25
761.39
725.00
1,093.13
3,976.01
2,102.42
160.00
4,397.14
1,782.20
351.60
Description
Safety Supplies
Freight Charges
Janitorial Supplies
Manhole Frames & Covers
CPR Training & Miscellaneous Supplies
Video -Forklift Safety
Testing Kits
Human Resources Aquarium Service
Toxicity Testing
Paging Service -Airtime, Service & Equipment
Professional Services -PeopleSoft Pilot Program for Fleet Services Staff
Professional Services 7-36 & 7-41 -Trunk Sewer Improvements
Telephone Service
Tank Rentals
Batteries
Mechanical Parts & Supplies
Lab Supplies
Prof. Serv. -Preparation of Interim Arbitrage Rebate Report -Series 2000 "B" Series COPs
Professional Services P2-79
Membership -Center for Demographic Research
Vehicle Repairs -V-478, V-525 & V-486
Underground Storage Tank Cleaning
Ocean Monitoring Vessel Support
Ceiling Tile
Valves
Welding Supplies
Fueling District Vehicles at Local Gas Stations
Engineering Services -Air Quality
Professional Services P2-60 & Coordinated Commercial Enterprise Project
Manhole Grade Adjustments -City of Fullerton
Lab Parts & Supplies
Analysis of Wastewater, Industrial Wastewater & Biosolids
Compressor Repair & Maint. Services
Consulting & Lab Services-Assay Pilot Project
Electrical Supplies
Plumbing Supplies
Safety & Health Division Meeting Registration
Valves
Modifications to Cubicles at Human Resources Bldg.
Office Supplies
Custodial Services Spec. No. 9899-09
Pump Parts & Supplies
Mechanical Parts & Supplies
Electrical Parts & Supplies
Page 2 of 9
EXHIBIT B
11/8/2004
Warrant No.
66114
66115
66116
66117
66118
66119
66120
66121
66122
66123
66124
66125
66126
66127
66128
66129
66130
66131
66132
66133
66134
66135
66136
66137
66138
66139
66140
66141
66142
66143
66144
66145
66146
66147
66148
66149
66150
66151
66152
66153
66154
66155
66156
66157
Vendor
Cytec Industries, Inc.
California Special Districts Association
CWEA Membership
CXtec
David's Tree Service
Del Mar Analytical
Dell Computer
Dunn-Edwards Corporation
DGA Consultants, Inc.
Ecology Control Industries
Elsevier Science
Enchanter, Inc.
Environmental Microbiology Consulting
Environmental Resource Association
Equapac
ESRI, Inc.
FedEx Corporation
First American Real Estate Solutions
Fisher Scientific
Fluor Enterprises, Inc.
Fountain Valley Rancho Hand Wash
Franklin Covey
Frasco Profiles
Frontline Management, Inc.
Fry's Electronics
Full Spectrum Analytics
Full Spectrum Analytics, Inc.
FT, Inc.
G. E. Supply
Ganahl Lumber Company
George T. Hall
George Yardley Co.
Getinge Castle
Gierlich-Mitchell, Inc.
Grainger, Inc.
Grating Pacific, Inc.
Great Western Sanitary Supplies
Guarantee Records Management
Hach c/o Ponton Industries
Hach Company
Harold Primrose Ice
Harrington Ind. Plastics
Harrington Industrial Plastics, Inc.
Home Depot
H:\deptlfin\210\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report-103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
7,495.93
170.00
388.00
6,384.60
1,075.00
5,516.00
19,374.51
1,217.33
4,106.00
8,619.67
1,321.00
4,500.00
2,720.00
1,461.60
2,024.80
2,331.00
985.04
658.00
20,772.93
5,177.56
722.90
645.83
560.50
1,193.51
224.05
696.98
782.10
825.00
773.30
96.98
53.88
1,434.55
908.50
95.27
1,151.60
1,317.03
106.03
189.66
185.58
427.02
55.50
848.35
3,523.03
935.84
Description
Anionic Polymer
Training Registration
Membership -Calif. Water Environment Assoc.
Computer Hardware
Tree Maint. Service
Analysis of Biosolids and Wastewater
(2) Server Arrays & (8) Server Hard Drives
Paint Supplies
Professional Services -CCTV Data Evaluation & Support
Hazardous Waste Disposal
Publication
Ocean Monitoring & Outfall Inspection & Maintenance
Lab Services -Research Primary Settlings in Pit. 2 Basins
Lab Parts & Supplies
Hydrochloric Acid
Programming & Database Systems Division Meeting Registration
Freight Services
On-Line Orange County Property Information
Lab Supplies
Engineering Services SP-81
Truck Wash Tickets or Gasoline
Office Supplies
Human Resources Background Checks
Controller
Computer Supplies
Instrument Repair & Maintenance Service
Instrument Repair & Maintenance Service
Forms -Accounts Payable Check Stock
Electrical Parts & Supplies
Lumber/Hardware
Electrical Supplies
Lab Supplies
Lab Equipment Maintenance & Service
Mechanical Parts & Supplies
Electrical Parts & Supplies
Welded Steel Grating
Janitorial Supplies
Off-Site Records Storage
Lab Parts & Supplies
Electrical Parts & Supplies
Ice For Samples
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Misc. Repair & Maintenance Material
Page 3 of 9
EXHIBIT B
11/8/2004
Warrant No. Vendor
66158 Hopkins Technical Products
66159 Hub Auto Supply
66160 City of Huntington Beach
66161 Industrial Distribution Group
66162 Industrial Threaded Products, Inc.
66163 lnnerline Engineering
66164 Iron Mountain
66165 Irvine Ranch Water District
66166 Irvine Technology Corporation
66167 lsco, Inc.
66168 ISi, Inc.
66169 J & L Industrial Supply
66170 Jay's Catering
66171 Kforce, Inc.
66172 Kienow Associates, Inc.
66173 Lab Safety Supply, Inc.
66174 Lee & Ro, Inc.
66175 Lucci's Gourmet Foods, Inc.
66176 Lustre-Cal
66177 LINJER
66178 Mac & Associates, An Industrial Dist. Co.
66179 Managed Health Network
66180 Mason West, Inc.
66181 Mayer, Brown, Rowe & Maw, L.L.P.
66182 McMaster-Carr Supply Co.
66183 McRay Industries, Inc.
66184 Medlin Controls Co.
66185 Mid-West Associates
66186 Midway Mfg. & Machining Co.
66187 Mission Abrasive & Janitorial Supplies
66188 Mitchell Instrument Co.
66189 Moreland & Associates
66190 Motion Industries, Inc. CA 55
66191 National Fire Protection Association
66192 National Plant Services, Inc.
66193 National Seminars Group
66194 Neal Supply Co.
66195 Nextel Communications
66196 Ninyo & Moore Corporate Accounting
66197 Norlab
66198 Numatic Engineering
66199 Office Depot Business Services Div.
66200 OneSource Distributors, Inc.
66201 Orange County Hose Company
H:\dept\fin\210\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
3,027.12
661.02
552.34
5,793.52
1,073.27
2,324.01
86.06
3.90
20,784.00
5,129.73
1,663.80
451.11
751.41
806.99
7,235.48
340.52
18,809.82
37.50
621.75
5,029.06
654.58
955.80
995.61
5,000.00
2,015.65
11,438.63
473.52
989.12
14,368.10
207.96
1,136.00
8,655.00
1,535.98
580.50
17,060.00
179.00
29.70
1,216.62
9,734.00
189.60
186.69
503.64
2,230.12
82.92
Description
Valves
Vehicle Parts & Supplies
Water Use
Mechanical Parts & Supplies, Paint, Locks & Tools
Mechanical Parts & Supplies
Sewerline Video Inspection -7-39
Bid Document Storage Fees P1-37
Water Use
Temporary Employment Services
Controller Assemblies
Software Maintenance & Support
Mechanical Parts & Supplies
Meeting Expenses
Temporary Employment Services
Legal Services 1-2-4
Lab Parts & Supplies
Professional Services 5-51 & 5-52
Meeting Expense
OCSD Decals
Professional Service -DART MO 9-22-99
Valves
Employee Assistance Program
Mechanical Parts & Supplies
Professional Services -Strategic Planning & Advocacy
Mechanical Parts & Supplies
Mechanical Parts & Supplies
Instrument Supplies
Pump Supplies
Mechanical Parts & Supplies
Janitorial Supplies
Instrument Parts & Supplies
Auditing Services MO 3-8-95
Mechanical Parts & Supplies
Subscription
Vacuum Truck Services
Training Registration
Mechanical Parts & Supplies
Cellular Phones & Air Time
Professional Services -Materials Testing, Inspection & Geotechnical Engrg.
Chemicals
Mechanical Parts & Supplies
Office Supplies
Electrical Parts & Supplies
Hydraulic Hose Supplies & Parts
Page 4 of 9
EXHIBITS
11/8/2004
Warrant No. Vendor
66202 Orange Courier
66203 Orange Fluid System Technologies, Inc.
66204 Osterbauer Compressor
66205 Oxygen Service Company
66206 OCB Reprographics
66207 Pacific Bell Internet Services
66208 Pacific Mechanical Supply
66209 Parker Supply Company
66210 Pen Valve
66211 Perma Pure, Inc.
66212 Power Measurement USA, Inc.
66213 Primary Source Office Furnishings, Inc.
66214 Propipe
66215 Prudential Overall Supply
66216 PCS Express, Inc.
66217 Raco Manufacturing & Engineering Co.
66218 Rainbow Disposal Co.
66219 Reliastar
66220 Ricoh Business System
66221 RMS Engineering & Design, Inc.
66222 RPM Electric Motors
66223 Safetycare, Inc.
66224 Santa Ana Reg. Water Quality Control
66225 Schwing America, Inc.
66226 Scottel Voice & Data, Inc.
66227 Seton Name Plate
66228 Sewer Equipment Company of America
66229 Shamrock Supply Co., Inc.
66230 Shureluck Sales & Engineering
66231 Sigma-Aldrich, Inc.
66232 Smardan Supply Company -Fountain Valley
66233 Smith Pipe & Supply
66234 Smith-Emery Company
66235 So. Cal. Gas Company
66236 Southern California Edison
66237 Southern California Edison Co.
66238 Southern California Edison
66239 Southern Counties Lubricants
66240 Southwest Scientific, Inc.
66241 Summit Steel
66242 Sunset Ford
66243 Sunset Industrial Parts
66244 Technical Service Group, Inc.
66245 Systime Computer Corp.
H:\dept\fin\210\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
88.70
343.05
2,535.52
470.49
6,509.00
328.93
2,212.69
5,664.06
206.20
178.08
7,003.75
75.00
2,003.90
1,939.30
122.00
524.88
2,816.57
9,889.50
1,623.90
1,370.00
172.40
253.21
522.00
1,388.70
2,284.80
415.78
124.23
898.23
1,117.78
866.32
123.95
450.17
12,611.25
22,726.70
18,002.25
23,522.69
2,255.52
2,666.49
2,880.16
2, 175.58
228.01
147.29
1,381.60
4,350.00
Description
Courier Services
Plumbing Parts & Supplies
Mechanical Supplies
Specialty Gases
Printing Service -MO 1/26/00
Internet Service
Plumbing Supplies
Mechanical Parts & Supplies
Plumbing Parts & Supplies
Lab Parts & Supplies
Software Upgrade & Support
Office Furniture
CCTV Sewerline Inspection -City of Tustin
Uniforms & Misc. Supplies
Courier Service
Computer Hardware/Software
Trash Removal
Employee Basic Life & Managers' Insurance Premiums
Color Copier Lease
Engineering Services -Covering 12V Switchgear at Pit. 2
Motor
Safety Video
Permit Fees -Projects 5-51 5-52
Valves
Telephone System Maintenance
Reflective Traffic Safety Sign
Hose Guides
Janitorial Supplies
Mechanical & Paint Supplies
Lab Parts & Supplies
Mechanical Parts & Supplies
Plumbing Supplies
Soils, Concrete & Other Materials Testing
Natural Gas
Power
Construction -SCE/OCSD Projects 5-51 & 5-52
Power
Engine Oil
Instrument Parts & Supplies
Metal
Auto Parts & Service
Mechanical Supplies
SCADA System VAX Service Agreement
Professional Services -EnterpriseOne FIS System Upgrade & Support
Page 5 of 9
EXHIBIT B
11/8/2004
Warrant No. Vendor
66246 SAR BS
66247 The Walking Man, Inc.
66248 Thompson Industrial Supply, Inc.
66249 Tony's Lock & Safe Service & Sales
66250 Townsend Public Affairs
66251 Southern California Trane Service
66252 Truck & Auto Supply, Inc.
66253 The Unisource Corporation
66254 United Parcel Service
66255 UC Regents
66256 US Equipment Co., Inc.
66257 The Vantage Group, L.L.C.
66258 Vapex, Inc.
66259 Varian, Inc.
66260 Verizon California
66261 Verne's Plumbing
66262 Vision Service Plan-(CA)
66263 Vortex Corp.
66264 VWR Scientific Products Corporation
66265 The Wackenhut Corporation
66266 Water 3 Engineering, Inc.
66267 Waxie Sanitary Supply
66268 West Texas A&M University
66269 West-Lite Supply Company, Inc.
66270 Westport Aparatus DBA Breaker Supply
66271 Xerox Corporation
66272 Xpedex Paper & Graphics
66273 Ararat Construction Co., Inc.
66274 California Bank & Trust
66275 Orange Community Bank
66276 Matt Adams
66277 Jose C. Ambriz
66278 Donald R. Cleveland
66279 David P. Halverson
66280 Michael H. Harting
66281 Vincent S. Lockyer
66282 Henry E. Lorimer
66283 Riaz K. Moinuddin
66284 Jamiann M. Questa
66285 Donald W. Ragan
66286 Ernest R. Savedra
66287 Duane T. Smith
66288 Douglas M. Stewart
66289 Robert J. Taylor
H:ldeptlfin\210\CRANE\FAHR\FAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
135.00
1,050.00
11,030.19
104.92
5,000.00
116.18
169.42
134.43
93.60
1,250.00
223.24
23,850.00
472.00
2,158.62
2,080.94
330.00
9,540.96
989.95
8,367.27
6,008.30
5,991.54
878.24
5,700.00
202.52
247.64
1,142.73
221.34
19,408.37
8,038.00
17,841.00
259.47
170.07
51.00
662.74
686.44
170.00
428.00
932.85
118.52
757.80
90.00
259.47
1,956.00
537.33
Description
Environmental Compliance Services Division Meeting Registration
Public Notice Printing & Mailing Services Various Projects
Mechanical Parts & Supplies -Rebuild Shop
Locks & Keys
Legislative & Executive Advocate for Grant Funding
Valves
Automotive Supplies
Office Supplies
Parcel Services
Membership
Mechanical Parts & Supplies
Temporary Employment Service
Pumps
MS Workstation Upgrade
Telephone Services
Service Contract -Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta.
Vision Service Premium
Door Repair & Maintenance Service
Lab Parts & Supplies
Security Guards
Engineering Services J-67
Janitorial Supplies
Olfactometry Analyses
Electrical Supplies
Electrical Parts & Supplies
Fax & Copier Leases
Office Supplies
Construction P1-62
Construction J-33-1A, Retention
Construction P2-82, Retention
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Page 6 of 9
EXHIBIT B
11/8/2004
Warrant No.
66290
66291
66292
66293
66294
66295
66296
66297
66298
66299
66300
66301
66302
66303
66304
66305
66306
66307
66308
66309
66310
66311
66312
66313
66314
66315
66316
66317
66318
66319
66320
66321
66322
66323
66324
66325
66326
66327
66328
66329
66330
66331
66332
66333
Vendor
Robert J. Thiede
Shane A. Towns
Walter W. Williams
Steve Anderson
Donald Hughes
Mari lsoda and Anton Richardson,
Wild Rivers Waterpark
Yumi lsoda and Mari !soda
California Recreation Company
Southern California Edison
Woodruff, Spradlin & Smart
Air Cleaning Solutions
Airgas Safety, Inc.
Analytical Planning Services, Inc.
ASCE -HHTG -Hydrology & Hydraulics
AT&T Universal Biller
American Telephone & Telegraph Corp.
Basler Electric Company, Department 590
Beau Geste Enterprises
California Auto Collision
Caltrol, Inc.
Court Order
Consolidated Elect. Distributors, Inc.
Consumers Pipe & Supply Co.
Corporate Express
County of Orange
Court Trustee
Department of Child Support Services
OHL Express (USA), Inc.
Employee Benefits Specialists, Inc.
Court Order
FedEx Corporation
Fisher Scientific
Fleetcor
Franchise Tax Board
Get Motivated Seminars, Inc.
Graybar Electric Company
Industrial Threaded Products, Inc.
Internal Revenue Service
Internal Revenue Service
Intl. Union of Oper. Eng. AFL-CIO Local 501
Irvine Ranch Water District
Kelly Paper
L&N Image Apparel
H:ldept\fln\210\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
167.75
259.47
170.07
706.00
641.92
6,500.00
1,263.50
3,500.00
300.00
121,707.11
161,490.35
992.00
1,000.21
945.00
46.00
2,920.10
195.40
2,861.23
6,500.00
1,513.58
10,259.89
150.00
1,643.29
14.39
2,571.44
182.14
69.12
188.50
45.68
9,792.38
445.00
149.62
776.72
113.79
100.00
98.90
100.18
82.72
300.00
200.00
3,887.42
37.19
352.99
371.26
Description
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Meeting/Training Expense Reimbursement
Claim Settlement -Vehicle Accident
Reimbursable Employee Activity Expense
Claim Settlement -Vehicle Accident
Boat Slip Rental -Ocean Monitoring Vessel
Power
Legal Services MO 7-26-95
Freight Charges
Safety Supplies
Professional Services J-67
Engineering & Construction Division Meeting Registration
Telephone Service
Telephone Service
Generator Protection System & 24V Power Supply
On-Site Training
Repairs & Maintenance Service -V-486
Electrical Parts & Supplies
Wage Garnishment
Electrical Parts & Supplies
Plumbing Supplies
Office Supplies
Wage Garnishment
Wage Garnishment
Wage Garnishment
Freight Services
Reimbursed Prepaid Employee Medical & Dependent Care
Wage Garnishment
Freight Services
Lab Supplies
Gasoline & Lubricants
Wage Garnishment
Project Management Office Meeting Registration
Cabinets for CRISP Hardware System -Bacteria Reduction Program
Mechanical Parts & Supplies
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Paper
(20) OCSD Shirts -Employee Incentive Program
Page 7 of 9
EXHIBIT B
11/8/2004
Warrant No. Vendor
66334 MassMutual Michel Financial Group
66335 McMaster-Carr Supply Co.
66336 Mechanical Drives Co.
66337 Midway Mfg & Machining Co.
66338 Mike Prlich & Sons
66339 Court Order
66340 Motion Industries, Inc. CA 55
66341 MSA -C/O Geoff Cobbett
66342 National Bond & Trust
66343 Neal Supply Co.
66344 Orange Fluid System Technologies, Inc.
66345 Oxygen Service Company
66346 OCEA
66347 Pacific Mechanical Supply
66348 Partners Consulting Services
66349 Court Order
66350 Peace Officers Council of CA
66351 Process Equipment Company
66352 Pump Engineering
66353 R. L. Abbott & Associates
66354 Reilly & Associates
66355 Schwing America, Inc.
66356 Scott Specialty Gases, Inc.
66357 Seal's Compressed Gases
66358 Shureluck Sales & Engineering
66359 Skalar, Inc.
66360 Smith-Emery Company
66361 Court Order
66362 Southern California Edison
66363 Summit Steel
66364 Systime Computer Corp.
66365 SBC
66366 SBC Long Distance
66367 Thompson Industrial Supply, Inc.
66368 The Unisource Corporation
66369 United Parcel Service
66370 United Way
66371 Univar USA
66372 Verizon
66373 Verizon California
66374 Xerox Corporation
66375 Court Order
66376 Aram C. Chanhbazian
66377 Bernal Peralta Trust
H:ldeptlfin\210\CRANE\FAHRIFAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
2,604.14
746.97
91.46
8,835.50
6,038.00
225.00
30.01
85.00
2,462.28
13.49
549.20
266.59
607.86
313.00
22,080.00
296.00
1,602.00
5,128.90
31.94
3,000.00
5,915.10
769.34
25.86
39.75
2,727.27
1,295.00
260.00
721.50
29.99
341.59
23,900.00
1,726.89
73.81
3,198.97
223.44
6,811.52
245.00
270.37
49.78
5,412.90
2,631.90
597.50
188.77
1,003.95
Description
Executive Disability Plan Premium
Mechanical & Safety Supplies
Instrument Supplies
Repair & Maintenance Service -(2) Belt Press Driver Rollers
Engineering Services -Install 72" ID Manhole
Wage Garnishment
Repair & Maintenance Material
Membership
U.S. Savings Bonds Payroll Deductions
Freight Charges
Mechanical Parts & Supplies
Specialty Gases
Dues Deduction
Plumbing Supplies
FIS On-Site Support -One World XE Migration Project
Wage Garnishment
Dues Deduction
Replacement of Power Building Double Doors
Freight Charges
Kern County Biosolids Consulting Services
Investigative Services
Repair & Maintenance Service on Schwing Truck Loading Pumps 1, 2 & 3
Demurrage
Oxygen Bottle Refills for Medical Team
Mechanical Parts & Supplies
Installation & Training on Skalar Analyzer
Soils, Concrete & Other Materials Testing
Wage Garnishment
Power
Metal
Professional Services -EnterpriseOne FIS System Upgrade & Support
Telephone Services
Telephone Services
Mechanical Supplies
Office Supplies
Parcel Services
Employee Contributions
Chlorine
Telephone Service
Telephone Services
Fax & Copier Leases
Wage Garnishment
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Page 8 of 9
EXHIBIT B
11/8/2004
Warrant No.
66378
66379
66380
66381
66382
66383
66384
66385
66386
66387
66388
66389
66390
66391
Vendor
Betsy Causey Trust
California Recreation Company
Cecilia Gutierrez-Swanson
County of Orange -Auditor Controller
Darrin Kinney
Darrick Garcia
Hartford Fire Insurance Company
Jerome Kult
Joel Verduzco
Marcleno Santiago
Oscar Abreu
SAR BS
William Hopkins
SBC
Total Accounts Payable -Warrants
Payroll Disbursements
35717 -35724 Employee Paychecks
35725 -35817 Employee Paychecks
35818 -35820 Employee Paychecks
104054 -104590 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
OCSD Payroll Taxes & Contributions
U.S. Bank
Total Wire Transfer Payments
Total Claims Paid 10/16/04 -10/31/04
H:ldeptlfin\21 O\CRANEIFAHRIFAHR2004\NOVEMBER\Claims Paid Report -103104.xls
fin/210/lc
Claims Paid From 10/16/04 to 10/31/04
Amount
1,003.95
2,914.22
1,003.95
825.00
1,003.95
1,003.95
1,008.14
1,418.21
1,003.95
1,681.27
1,418.21
135.00
1,003.95
6,169.00
$ 9, 154,490.61
$ 20,178.59
149,500.39
4,379.34
1,086,018.06
$ 1,260,076.38
$ 799,717.99
354,908.61
$ 1, 154,626.60
$ 11,569, 193.59
Description
User Fee Refund Regarding Septic Tanks
Temporary Boat Slip Rental -Ocean Monitoring Vessel
User Fee Refund Regarding Septic Tanks
Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Claim Settlement -Vehicle Accident
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
User Fee Refund Regarding Septic Tanks
Training Registration
User Fee Refund Regarding Septic Tanks
Telephone Services
EMT Retro Payroll & Correction
Biweekly Payroll 10/27/04
Termination Paychecks & Reissue Check for Direct Deposit Void
Biweekly Payroll 10/27/04
Biweekly Payroll 10/27/04
October Interest Payment for Series 2000, A & B Certificates of Participation
Page 9 of 9
EXHIBIT B
11/8/2004