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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 fin/210/lc 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 fin/210/lc Page 11 of 11 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 fin/210/lc 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