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HomeMy WebLinkAbout10-26-2005 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING October 26, 2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 10/26/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on October 26, 2005 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Charles Antos Paul Yost X Don Bankhead Leland Wilson X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X Larry Crandall John Collins X Bill Dalton Mark Rosen X Doug Davert Tony Kawashima X David Shawver Brian Donahue X Michael Duvall Keri Lynn Wilson X Norman Eckenrode Constance Underhill X Richard Freschi Patricia Bortle X Jill Hardy Debbie Cook X Sukhee Kang Steven Choi X Phil Luebben Lydia Sondhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman X Joy Neugebauer Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb X Harry Sidhu Bob Hernandez Jim Silva X Lou Correa X Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Bob Ghirelli, Acting General Manager; Penny Kyle, Board Secretary; Nick Arhontes; Jim Herberg; Dave Ludwin; Patrick Miles; Lisa Tomko; Lorenzo Tyner; Lilia Kovac; Jeff Reed; Simon Watson; Rich Castillon; Rob Thompson; Chuck Winsor; Ryal Wheeler; Sonja Morgan; Paula Zeller; Norbert Gaia; Jennifer Cabral; Jim Burror; Sejal Patel OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes; Jan Vandersloot; Robin Rustan; Irwin Haydock Minutes for Board Meeting Page 3 10/26/05 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Stanton David Shawver Brian Donahue PUBLIC COMMENTS The following spoke in support of General Manager Blake Anderson's leadership of the Sanitation District: Jan Vandersloot; Irwin Haydock; and Robin Rustan. REPORT OF THE CHAIR Chair Anderson announced that Director Jill Hardy has been appointed to the OMTS Committee, and Don Bankhead as the Vice Chair of the OMTS Committee. The meeting schedule for the working committees was then reviewed for the month of November, and the CIP Oversight Ad Hoc Committee would be meeting on November 1. It was also noted that due to the holidays, the Steering Committee and the Board will meet one week earlier in November and December. Chair Anderson then recognized the District's lobbying team who represent the District in Sacramento and Washington, DC: Christopher Townsend, Townsend Public Affairs, Inc.; Eric Saperstein, ENS Resources; and John Freshman, Freshman & Kast. Both teams provided updates on their legislative activities and strategies. REPORT OF THE GENERAL MANAGER Bob Ghirelli, Acting General Manager, had no report. REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, reported that AB1234, which governs Directors compensation and reimbursement, has been passed. The Sanitation District has written policies in place and General Counsel will verify that our policies are in compliance. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held September 28, 2005, be deemed approved. Director Correa abstained. Minutes for Board Meeting Page4 10/26/05 RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 09/15/05 09/30/05 $6,069,614.86 $18,119,111.66 Director Cavecche abstained from discussion and voting on Warrant Nos. 74939, 75107, 75108 and 75263. Director Crandall abstained from discussion and voting on Warrant No. 75086. Director Davert abstained from discussion and voting on Warrant Nos. 74608, 74800, 74936 and 75089. Director Correa abstained. Abstentions were pursuant to California Government Code Section 84308 CONSENT CALENDAR 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. No items considered COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the October 26, 2005 meeting. Chair Anderson noted that Bob Ghirelli provided an update on the funding issues related to the relocation of the SARI line. Steering Committee Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on September 28, 2005, to be filed. Steering Committee Non-Consent Calendar No items considered. 12. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on October 13, 2005 to be filed. Director Correa abstained. Minutes for Board Meeting Page 5 10/26/05 b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.2 to Sump Pump Addition to Air Jumper Lines, Job No. SP2000-26, with Margate Construction, Inc., authorizing an addition of $8,201, increasing the total contract amount to $247,645; and, (2) Accept Sump Pump Addition to Air Jumper Lines, Job No. SP2000-26, as complete, authorizing the Final Closeout Agreement. Director Correa abstained. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 23 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $117,648, increasing the total contract amount to $71 ,87 4,466. Director Correa abstained. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of $32,514, increasing the total contract amount to $44,260,201. Directors Correa and Davert abstained. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 17 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $23,707, increasing the total contract amount to $35,710,113. Director Correa abstained. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the Professional Services Agreement with RBF Consulting, Inc. providing for additional design engineering and environmental compliance services for Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1, for an additional amount of $20,000, increasing the total amount not to exceed $561,786. Directors Correa and Davert abstained. g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Malcolm Pirnie, Inc. for Rehabilitation of Ellis Avenue Pump Station, Job No. 1-10, providing for additional design engineering services for an additional amount of $198,479, increasing the total amount not to exceed $4,997,734. Director Correa abstained. Minutes for Board Meeting Page 6 10/26/05 PDC Non-Consent Calendar No items considered 13. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on October 12, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of September 2005. c. MOVED, SECONDED AND DULY CARRIED: Approve Revisions to SAFETY-POL-115, Backflow Prevention Program Policy and SAFETY-POL-202, Accident Investigation Program as provided for in Resolution No. OCSD 02-5 regarding the Sanitation District's Injury and Illness Prevention Program. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-25 approving the National Incident Management System for use at the Orange County Sanitation District during emergencies. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve the results of the non- residential parcel review project; (2) Direct staff to use the corrected database on a "going-forward" basis; and, (3) Direct staff to refrain from pursuing collection of past underpayments due to the expense and effort that would be involved in the collection effort. FAHR Non-Consent Calendar No items considered. 14. GWR SYSTEM STEERING COMMITTEE (GWRSSC): GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on September 12, 2005 to be filed. GWRSSC Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Professional Services Agreement with Faubel Public Affairs for $292,560 for outreach support services for the Groundwater Replenishment System; Minutes for Board Meeting Page 7 10/26/05 (2) Approve a Professional Services Agreement with KW Communications for $86,640 for construction outreach services for the Groundwater Replenishment System; (3) Approve a Professional Services Agreement with JD Communications for $74,385 for construction outreach services for the Groundwater Replenishment System; (4) Approve a Professional Services Agreement with Tashiro Choi and Associates for $42,480 for multicultural outreach services for the Groundwater Replenishment System; and, (5) Establish a budget of $20,000 for miscellaneous construction outreach expenses; all sum to a total amount of $516,065 to be equally cost-shared with the Orange County Water District. Directors Christy, Correa, Davert, Luebben,Marshall and Neugebauer abstained on Item 14(b)(1). NON-CONSENT CALENDAR 15 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 8:05 p.m. pursuant to Government Code Section 54956.9. 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. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:57p.m. Brad Hagin, General Counsel, reported that the Board of Directors accepted the resignation of Blake P. Anderson as General Manager effective November 1, 2005. The Board of Directors also authorized payment to Mr. Anderson in an amount equal to six months' salary. ADJOURNMENT: The Chair declared the meeting adjourned at 8:57 p.m. H:\dept\pa\320\BS\Minutes\ 102605 draft minutes.doc Penny M. Kyle0 Secretary to the Board of irectors of Orange County Sanitation District Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor Accounts Payable -Warrants 74916 ADS Environmental Services, Inc. $ 74917 Black & Veatch Corporation 74918 City of Seal Beach 74919 Dudek & Associates, Inc. 74920 Fluor Enterprises, Inc. 74921 IPMC c/o Parsons 74922 Kemiron Companies, Inc. 74923 Lee & Ro, Inc. 74924 Orange County Water District 74925 Partners Consulting Services 74926 Pioneer Americas, Inc. 74927 Polydyne, Inc. 74928 Propipe 74929 Southern California Edison 74930 Spartan Pumping 74931 Synagro Technologies, Inc. 74932 Thompson Industrial Supply, Inc. 74933 Tule Ranch/Magan Farms 74934 U.S. Peroxide, L.L.C. 74935 UBS Financial Services, Inc. 74936 J F Shea Construction, Inc. 74937 J R Filanc Construction 74938 Margate Construction, Inc. 74939 Morrow-Meadows Corp. 74940 Olsson Construction, Inc. 74941 Southern Contracting Company 74942 Absolute Standards, Inc. 74943 Accutite Fasteners, Inc. 74944 Advance Business Graphics 74945 Agilent Technologies, Inc. 74946 Airco Filter Service 74947 Airgas Safety, Inc. 74948 Alhambra Foundry Co., Ltd. 74949 Allied Packing & Rubber, Inc. 74950 Alta-Robbins, Inc. 74951 American Biofuels, L.L.C. 74952 Analysts, Inc. 74953 Applied Industrial Technology 74954 Aquarium Doctor 74955 Aquatic Bioassay And Consulting Labs, Inc. 74956 Augusta Engineering 74957 AKM Consulting Engineers 74958 Amtech Elevator Services 74959 ARB/PERP -Air Resources Board 74960 Basic Chemical Solutions, L.L.C. 74961 BioMerieux Vitek, Inc. 74962 Bird-S-Gone 74963 Bondlogistix, L.L.C. H:ldept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount 56,050.00 441,375.56 54,582.47 119,769.49 108,644.30 921,418.00 131,812.31 35,060.43 9,129,222.78 70,080.00 326,536.12 42,779.61 29,483.05 390,635.24 49,496.83 146,998.26 30,744.51 275,790.04 75,511.77 37,568.21 410,942.73 277,085.70 295,276.00 80,293.00 29,638.00 26,891.00 35.00 224.30 214.79 802.89 570.95 6,980.12 2,720.96 103.86 60.70 1,875.00 1,025.46 130.94 113.25 785.00 4,900.00 17,465.50 1,400.00 360.00 19,210.69 1,412.15 178.52 2,000.00 Description Professional Services J-73-2 Engineering Services J-102, 5-58 & J-79-1 Cooperative Projects Reimbursement Program Professional Services P2-68 Engineering Services J-84 & SP-81 Eng. Services-Integrated Program/Project Mgmt., Temp. Staffing, & Mat'l. & Supplies Ferric Chloride MO 9-27-95 Professional Services P2-47-3, 5-50, 5-51, & 5-52 Joint GWRS Project J-36 JD Edwards Help Desk Support Sodium Hypochlorite Cationic Polymer MO 3-11-92 Video Inspection of Sewerline Segments for Damage, Infiltrations & Illegal Connections Power (2) Trailer-Mounted, 4" Diesel Self-Priming Pumps Residuals Removal MO 3-29-95 Mechanical Parts & Supplies Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide Remarketing Fee-2000 "A" & "B" Refunding Certificates of Participation Construction J-35-1 & J-77 Construction FE02-08 & P1-76 Construction P1-37 Construction FE03-24 & P2-47-3 Construction P2-82 Construction J-33-1 Lab Parts & Supplies Mechanical Parts & Supplies Printing Services -Business Cards Lab Parts & Supplies Filter Elements Safety Supplies Manhole Covers Mechanical Parts & Supplies Instrument Supplies (1) Tote of Fatty Acid Methyl Esters Oil Test Kit & Analyses Mechanical Parts & Supplies Human Resources Aquarium Service Whole Effluent Toxicity Testing Training Registration Professional Services 7-41, 7-39 & Part-Time Dig Alert Technician Elevator Maintenance Service Portable Equipment Registration Program Certificates Fee Sodium Bisulfite & Sodium Hydroxide Lab Parts & Supplies Bird Control Product for Ocean Monitoring Boat Nerissa Prof. Serv. -Preparation of Interim Arbitrage Rebate Report Re 1992 Series COPs Page 1 of 9 EXHIBIT B 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 74964 Brand Scaffold Rental & Erection, Inc. 74965 Brenntag Pacific, Inc. 74966 Brown & Caldwell 74967 Bush & Associates, Inc. 74968 BNI Building News 74969 Cal Protection 74970 California Relocation Services, Inc. 74971 Career Track 74972 Carl Warren & Co. 74973 Court Order 74974 Columbia Analytical Services, Inc. 74975 Communications Performance Group, Inc. 74976 Compressor Components of California 74977 Computer Protection Technology, Inc. 74978 Consolidated Elect. Distributors, Inc. 74979 Consumers Pipe & Supply Co. 74980 Cooper Cameron Corporation 74981 Corporate Express 74982 Corporate Image Maintenance, Inc. 74983 Cortech Engineering 74984 Counterpart Enterprises, Inc. 74985 California Redevelopment Association 74986 Campbell Window Tinting 74987 Careerbuilder 74988 CEM Corporation 74989 CMAA 74990 Controlled Motion Solutions 74991 CR&R, Inc. 74992 CWEA Membership 74993 Del Mar Analytical 74994 Dell Computer 74995 Docusource, L.L.C. 74996 Dunn-Edwards Corporation 74997 Dynalco Corp. 74998 DDB Engineering, Inc. 74999 Desert Pumps & Parts, Inc. 75000 DGA Consultants, Inc. 75001 DL T Solutions, Inc. 75002 E. Sam Jones Distributors, Inc. 75003 Eberhard Equipment 75004 Ecology Control Industries 75005 Edinger Medical Group, Inc. 75006 Electrical Reliability Services, Inc. 75007 Employers Group 75008 Enchanter, Inc. 75009 Entech Instruments, Inc. 75010 Ewing Irrigation Industrial 75011 Fed Ex Corporation 75012 Fisher Scientific Company, L.L.C. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -09-30-05 fin/210/lc Amount 936.32 205.16 200.00 12,648.00 109.23 1,096.00 225.00 888.00 518.32 150.00 270.00 7,885.00 6,340.00 2,205.32 3,227.11 1,230.72 1,435.94 3,209.75 168.00 2,276.36 7,198.57 535.00 337.50 1,639.99 251.89 85.00 215.08 2,205.00 100.00 467.00 20,700.83 142.08 143.26 727.89 1,875.00 4,829.31 5,901.50 7,012.37 86.89 851.49 420.00 585.00 1,248.00 1,430.00 3,200.00 1,346.10 1,013.64 841.10 2,098.92 Description Scaffolding Access for Catwalks of Scrubbers 9 & 10, and Interior Ladders Janitorial Supplies Notices & Ads Professional Services 7-41 Books & Publications Service Agreement-Halon Fire System at Pit. 2 Operations Center Office Files Moving/Relocation Services Training Registration Insurance Claims Administrator Wage Garnishment Analysis of Wastewater, Industrial Wastewater & Biosolids Professional Services-0 & M Technical Manual & SOP's Repairs & Maintenance-LSVB Engine Gas Injectors Computer Maintenance-Battery Replacements Electrical Parts & Supplies Mechanical Parts & Supplies Engine Supplies Office Supplies Custodial Services Spec. No. 9899-09 Pump Parts & Supplies Mechanical Parts & Supplies Training Registration Window Tinting Notices & Ads Lab Parts & Supplies Project Management Office Division Meeting Registration Mechanical Parts & Supplies Container Rentals Membership (Calif. Water Environment Assoc.) Analysis of Biosolids (10) Dell OptiPiex Mini-Towers & (5) Latitude Notebooks Office Supplies Paint Supplies Instrument Main!. Service Professional Services -Grant Management Pump & Pump Parts Professional Services-CCTV Data Evaluation & Support Software Licenses/Subscriptions Electrical Parts & Supplies Mechanical Parts & Supplies Hazardous Waste Disposal Medical Screenings Professional Services -Electrical Acceptance Testing for Capital Projects On-Site Training -Managing Priorities & Projects Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Landscape Irrigation Parts & Supplies Freight Services Lab Parts & Supplies Page 2 of9 EXHIBITS 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 75013 Flo -Systems, Inc. 75014 Forkert Engineering & Surveying, Inc. 75015 Fountain Valley Paints, Inc. 75016 Fountain Valley Rancho Hand Wash 75017 Franklin Covey 75018 Frasco Profiles 75019 Fry's Electronics 75020 General Binding Corporation 75021 GeomAtrix Consultants, Inc. 75022 George Yardley Co. 75023 Golden Bell Products 75024 Grainger, Inc. 75025 Greenleaf Industries 75026 Hach c/o Ponton Industries 75027 Harold Primrose Ice 75028 Harrington Industrial Plastics, Inc. 75029 Home Depot Credit Services 75030 Horizon Technology 75031 Hub Auto Supply 75032 HDR Engineering, Inc. 75033 HI Standard Automotive 75034 Industrial Distribution Group 75035 Industrial Metal Supply 75036 Industrial Threaded Products, Inc. 75037 Iron Mountain 75038 IOMA,Inc. 75039 J.G. Tucker and Son, Inc. 75040 Jamison Engineering Contractors, Inc. 75041 Jay's Catering 75042 Jensen Instrument Co. 75043 Johnstone Supply 75044 Kleinfelder, Inc. 75045 Koop Appraisal Service 75046 Krohne, Inc. 75047 Los Angeles County 75048 Lucci's Gourmet Foods, Inc. 75049 LECO Corporation 75050 LINJER 75051 M. J. Schiff & Associates, Inc. 75052 MarVac Electronics 75053 Matheson Tri Gas, Inc. 75054 McMaster-Carr Supply Co. 75055 Measurement Control Systems, Inc. 75056 Mobile Air Conditioning Society 75057 MWH Americas, Inc. 75058 National Plant Services, Inc. 75059 Neal Supply Co. 75060 New Horizons CLC of Santa Ana 75061 Newark Electronics H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount 17,997.52 869.55 232.64 1,211.00 289.38 395.50 237.03 81.22 1,164.80 256.01 7,771.50 101.82 1,275.00 2,124.13 140.00 804.72 817.28 244.14 212.50 849.79 293.80 223.74 128.04 710.31 91.13 275.00 921.26 8,900.00 1,588.00 784.07 717.41 434.50 97.50 125.00 1,507.50 310.42 639.06 5,080.28 315.00 14.79 174.59 4,237.83 5,025.66 200.00 17,571.61 8,640.00 42.05 2,625.00 62.35 Description Pump Supplies Engineering Services P1-76 Paint Supplies Vehicle Washing & Waxing Services Office Supplies Human Resources Background Checks Computer Supplies Lab Parts & Supplies Soils, Concrete & Other Materials Testing Valves Contractual Services-Insecticide Coating of Manholes Plumbing Parts & Supplies Groundskeeping Instrument Parts & Supplies Ice For Samples Plumbing Supplies Misc. Repair & Maintenance Material Lab Parts & Supplies Vehicle Parts & Supplies Professional Services P2-82 Automotive Parts & Supplies Paint & Mechanical Supplies Metal Mechanical Parts & Supplies Bid Document Storage Fees P1-37 Training Registration Specialty Gases Construction -Rehab of Planter Boxers at Slater Pump Sta., & Fill & Compact Washouts Meeting Expenses Instrument Repairs Electrical Parts & Supplies Professional Services 5-52 & 5-51 Vehicle Appraisal Services -Accident Damage Claim Repairs & Maintenance Services -Electrical Sewer Service Conn. Agreement MO 9/23/98 Meeting Expense Lab Parts & Supplies Professional Service -DART MO 9-22-99 Soil Sample Drilling-Yorba Linda Pump Sta. Electrical Supplies Lab Parts & Supplies Mechanical Parts, Supplies, Tools & Locks/Keys Instrument Repairs & Calibration Service Membership Professional Service P2-74 Vacuum Truck Services Plumbing Supplies Training Registration Instrument Parts & Supplies Page 3 of 9 EXHIBITB 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor -- 75062 Nu-Way Laser Engraving 75063 Nalco Company 75064 Neutron Products, Inc. 75065 NEXTTEQ, L.L.C. 75066 NRG Thermal Services, L.L.C. 75067 0 C Tanner Recognition Company 75068 Occidental Energy Marketing, Inc. 75069 Office Depot Business Services Div. 75070 Omega Engineering, Inc. 75071 Omega Industrial Supply Inc. 75072 OneSource Distributors, Inc. 75073 Orange Fluid System Technologies, Inc. 75074 Oxygen Service Company 75075 OCB Reprographics 75076 01 Analytical 75077 P.L. Hawn Company, Inc. 75078 Pacific Mechanical Supply 75079 Pageantry World, Inc. 75080 Parker Supply Company 75081 Patriot Video Productions 75082 Prudential Overall Supply 75083 Pumping Solutions, Inc. 75084 Paragon Plastics Company 75085 Patricia Jorgenson 75086 Rainbow Disposal Co. 75087 Restek Corp 75088 Ricoh Business System 75089 RBF Engineers 75090 Reliability Magazine 75091 RS Hughes Co, Inc. 75092 RSA Sutter Soil Products 75093 Rudolph Stolz 75094 Safety-Kieen 75095 Sancon Engineering, Inc. 75096 Schwing America, Inc. 75097 Scott Specialty Gases, Inc. 75098 Sea-Bird Electronics, Inc. 75099 Sewer Equipment Company of America 75100 Shamrock Supply Co., Inc. 75101 Shureluck Sales & Engineering 75102 Supelco, Inc. 75103 Smith Pipe & Supply 75104 So. Cal. Gas Company 75105 SoftChoice Corp. 75106 Southern California Edison 75107 Southern Counties Lubricants 75108 Southern Counties Oil Co. 75109 Sparkletts 75110 Sparling Instruments, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount Description 2,539.30 Steel Tags 21,362.94 Anionic Polymer Tote 17,926.24 Anionic Polymer 699.06 Pump Parts & Supplies 51.25 Mechanical Parts & Supplies 929.71 Employee Service Awards Program 21,058.24 Natural Gas for CenGen/CoGen 1,690.22 Office Supplies 383.15 Repairs & Maintenance Services -Controller 1,132.28 Janitorial Supplies 841.35 Electrical Parts & Supplies 3,503.52 Plumbing Parts & Supplies 4,990.42 Specialty Gases 4,101.34 Printing Service-MO 1/26/00 158.40 Lab Parts & Supplies 604.60 Electrical Parts & Supplies 231.25 Mechanical Parts & Supplies 199.08 American Flags 3,802.18 Mechanical Parts & Supplies 109.74 Video & Editing Services 3,365.72 Uniforms & Related Articles 4,459.56 Pumps 2,388.60 Plexiglas 600.00 On-Site Lab Group Training-Lifting Technique 2,973.12 Trash Removal 825.10 Lab Parts & Supplies 1,623.90 Color Copier Lease & Supplies 738.50 Engineering Services 2-24-1 99.00 Subscription 48.12 Paint Supplies 1,575.84 Soil Materials 1,500.00 Training Registration 573.54 Parts Washer Lease & Service 725.00 Repairs & Maintenance Services-Pump Out Air Jumpers 5,496.77 Pump Parts & Supplies 3,001.62 Specialty Gases/Demurrage 418.87 Lab Maintenance & Service 571.08 Hose Guides & Leaders 362.94 Paint & Maintenance Supplies, Vacuum, & Tools 134.51 Mechanical Parts & Supplies 1,130.42 Lab Parts & Supplies 56.56 Landscape Irrigation Supplies 573.03 Natural Gas 425.19 Software Maintenance 2,137.66 Power 4,977.01 Gear & Hydraulic Oils 14,108.60 Diesel Fuel 1,974.33 Drinking Water/Cooler Rentals 783.17 Electrical Parts & Supplies Page 4 of 9 EXHIBITS 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 75111 St Croix Sensory, Inc. 75112 Stanley Steamer International, Inc. 75113 Sunset Ford 75114 Sunset Industrial Parts 75115 Technical Service Group, Inc. 75116 SCAP 75117 SPAN International Training 75118 SPEC Services, Inc. 75119 Terminix International 75120 Texas Analytical Controls, Inc. 75121 The Walking Man, Inc. 75122 Thomson -Barclay's 75123 Times Community News 75124 Voided Check 75125 Southern California Trane Service 75126 Trinity Consultants, Inc. 75127 Truck & Auto Supply, Inc. 75128 TMOBILE 75129 TMV Systems Engineering, Inc. 75130 US Filter Corp. 75131 Underground Service Alert of So. Calif. 75132 Union Bank of California 75133 The Unisource Corporation 75134 United Pacific Services, Inc. 75135 United Parcel Service 75136 UC Regents 75137 Valverde Construction, Inc. 75138 Varian, Inc. 75139 Verizon California 75140 Victor Buick-GMC Truck 75141 Vortex Industries, Inc. 75142 VWR Scientific Products Corporation 75143 The Wackenhut Corporation 75144 Wally Machinery and Tool Supply, Inc. 75145 Waxie Sanitary Supply 75146 Weather & Wind Instrument Co. 75147 Western States Controls 75148 WEFTEC 75149 Voided Check 75150 York International 75151 California Bank & Trust 75152 Orange Community Bank 75153 Torrey Pines Bank 75154 Voided Check 75155 Voided Check 75156 Voided Check 75157 Voided Check 75158 Voided Check 75159 Voided Check H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount 630.00 1,408.90 361.54 1,046.75 1,381.60 100.00 650.00 18,999.21 2,765.00 2,561.20 525.00 277.64 39.00 3,721.07 784.81 1,313.63 88.72 6,281.25 967.08 2,182.40 2,203.00 8,258.23 16,467.51 1,576.95 5,000.00 11,836.00 59.78 29.71 18,898.92 747.13 5,783.64 4,236.14 125.53 678.83 514.12 1,081.47 725.00 374.86 1,415.00 3,293.00 10,143.90 Description Outside Lab Services Carpet Cleaning Services Vehicle Parts & Service Mechanical Parts & Supplies SCADA System VAA Service Agreement Prog. Mgmt. Office & Employee Dev. & Trng. Divisions Meeting/Training Registration Training Software -CD Rom & CHST Workbook Engineering Services J-33-1 Pest Control Instrument Parts & Supplies Public Notice Printing & Mailing Services Various Projects Books & Publications Notices & Ads Compressor & Pump Software Maintenance Automotive Supplies Wireless Services Software Services Service Agreement-Dl Water Systems at Plants 1 & 2 Membership -Underground Utility Identification/Notification Service Annual Administrative Fees for Series 2003 Certificates of Participation Office Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Professional Services -Environmental Strategic Process Study Research Project Repairs 7-4-2A Lab Parts & Supplies Telephone Services (1) 2005/06 GMC Chevrolet Canyon Extended Cab Pick-Up Truck Gate Repairs Lab Parts & Supplies Security Guards Mechanical Parts & Supplies Janitorial Supplies Wind Sock Electrical Parts & Supplies Training Registration Electrical Parts & Supplies Construction J-33-1, Retention Construction P2-82, Retention Construction P1-76, Retention Page 5 of9 EXHIBITS 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 75160 Voided Check 75161 Voided Check 75162 Voided Check 75163 Voided Check 75164 Voided Check 75165 Court Order 75166 Layne T. Baroldi 75167 Chris A. Cervellone 75168 Martin A. Dix 75169 Dean M. Fisher 75170 Mark H. Kawamoto 75171 John Mirkovich 75172 Edmund L. Pendleton 75173 Mandrick S. Taylor 75174 Robyn A. Wilcox 75175 Ruiz, Stephanie & Dell 75176 James W. Silva 75177 Basic Chemical Solutions 75178 Brown & Caldwell 75179 City of Fullerton 75180 Eco Oxygen Technologies, L.L.C. 75181 J R Filanc Construction 75182 Orange County Water District 75183 Southern California Edison 75184 Ace Ergonomics 75185 Air Products & Chemicals 75186 Allied Packing & Rubber, Inc. 75187 Augusta Engineering 75188 Autodesk University/Enterprise Events 75189 AQHI, Inc. 75190 American Telephone & Telegraph Corp. 75191 City of Fountain Valley 75192 Court Order 75193 Compressor Components of California 75194 Consumers Pipe & Supply Co. 75195 County of Orange 75196 County of Orange -Auditor Controller 75197 County of Orange -Auditor Controller 75198 County of Orange -Auditor Controller 75199 County of Orange -Auditor Controller 75200 County of Orange -Auditor Controller 75201 County of Orange -Auditor Controller 75202 County of Orange -Auditor Controller 75203 County of Orange -Auditor Controller 75204 County of Orange -Auditor Controller 75205 CASA 75206 Center for Environmental Compliance 75207 CH2MHill 75208 CMAA H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount 597.50 232.90 450.00 405.00 555.00 150.00 54.50 99.00 150.00 150.00 1,876.41 764.41 39,722.70 156,664.48 44,098.00 94,500.00 183,802.08 185,535.50 595,405.23 1,500.00 24,500.00 177.31 2,187.18 1,395.00 1,200.00 25.74 805.00 150.00 1,413.15 987.64 150.00 1,914.00 1,042.00 1,953.00 2,491.00 556.00 70.00 17.50 5,280.50 384.00 75.00 824.00 7,735.54 425.00 Description Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Meeting/Training Expense Reimbursement Sodium Bisulfite & Sodium Hydroxide Professional Services P2-91 Water Use Professional Services-Superoxygenation in Collection System Design & Testing Repairs & Maintenance Service -Media Repacking of (18) Scrubbers at Pits. 1 & 2 GAP Water Use Power Professional Services -Ergonomic Workstation Evaluations 0 & M Agreement Oxy. Gen. Sys. MO 8-8-89 Mechanical Parts & Supplies Training Registration Training Registration Repairs & Maintenance Service -Flooring Removal Telephone Service Fire Department Permit Fee Wage Garnishment Repairs & Maintenance Services -LSVB Plumbing Parts & Supplies Wage Garnishment Encroachment Permit-7-36 Encroachment Permit-7-36 Encroachment Permit -7-36 Encroachment Permit -7-41 Encroachment Permit -7-36 Encroachment Permit-2-41-4 Encroachment Permit -7-41 Encroachment Permit -7-41 Underground Storage Tank Modifications Fee-FE05-33 Meeting Registration Training Registration Professional Services J-40-7 Training Registration (Construction Management Association of America) Page 6 of9 EXHIBITS 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 75209 CMAA 75210 Department of Child Support Services 75211 Doug Horwood Supply 75212 Employee Benefits Specialists, Inc. 75213 Employers Group 75214 Employment Development Dept. 75215 Environmental Management Consulting 75216 Court Order 75217 Excal Visual Communications 75218 ENS Resources, Inc. 75219 Stearns Bank N.A. 75220 ESRI, Inc. 75221 Fed Ex Corporation 75222 Franchise Tax Board 75223 Franklin Covey 75224 Great Western Sanitary Supplies 75225 GTSI Corporation 75226 Hach c/o Ponton Industries 75227 Hagemeyer North America 75228 High Impact Priority Training 75229 Hope Health/IHAC 75230 Industrial Distribution Group 75231 Internal Revenue Service 75232 Inti. Union of Oper. Eng. AFL-CIO Local 501 75233 Irvine Ranch Water District 75234 J & B Auto Parts 75235 Kleinfelder, Inc. 75236 League of California Cities 75237 Lindborg, Mead, Drill & Pezzillo, L.L.P. 75238 Luedtke Crane Systems, L.L.C. 75239 LINJER 75240 Matheson Tri Gas, Inc. 75241 Mayer, Brown, Rowe & Maw, L.L.P. 75242 Midway Mfg & Machining Co. 75243 Court Order 75244 Motion Industries, Inc. CA 55 75245 Municipal Water Dist. of Orange County 75246 National Bond & Trust 75247 Neal Supply Co. 75248 Neutron Products, Inc. 75249 OneSource Distributors, Inc. 75250 Orange County Sheriff 75251 OCEA 75252 P.L. Hawn Company, Inc. 75253 Peace Officers Council of CA 75254 Pacific Supply 75255 Quest Software 75256 Rockwell Engineering & Equipment Co. 75257 Royale Cleaners H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Amount 1,395.00 188.50 79.50 9,550.82 920.00 44.00 3,780.00 445.00 406.75 10,000.00 3,958.49 1,350.00 381.42 50.00 72.17 258.88 4,767.94 257.67 137.77 960.00 529.79 150.85 125.00 4,585.75 43.37 408.31 140.00 50.00 4,270.00 550.88 4,956.26 1,620.70 5,000.00 1,450.00 225.00 180.76 5,000.00 2,927.03 8.42 3,562.39 158.16 85.00 650.54 245.50 1,620.00 42.43 2,061.68 1,874.92 6.00 Description Training Registration & Membership Wage Garnishment Repairs & Maintenance Services -Purchasing Lobby Time & Date Clock Reimbursed Prepaid Employee Medical & Dependent Care Training Registration State Unemployment Tax Professional Services -Chlorination Study Phase 2 Wage Garnishment Training Supplies Professional Services -Legislative Advocate Hydrochloric Acid Training Registration Freight Services Wage Garnishment Office Supplies Janitorial Supplies Computer Hardware/Software-Panasonic CF18 Tablet Lab Parts & Supplies Prescription Safety Glasses On-Site Training -Boom Lift & Scissor Lift Wellness Newsletter Rope Wage Garnishment Dues Deduction Water Use Auto Parts & Supplies Professional Services 5-52 General Management Division Meeting Registration Professional Services -Construction Management Training Program Repairs & Maintenance Services -V-505 Professional Service -DART MO 9-22-99 Specialty Gases Professional Services-Strategic Planning & Advocacy Mechanical Parts & Supplies-Impeller Shaft Assembly Wage Garnishment Motor Membership U.S. Savings Bonds Payroll Deductions Plumbing Supplies Anionic Polymer Electrical Parts & Supplies Wage Garnishment Dues Deduction Electrical Parts & Supplies Dues Deduction, Supervisors & Professionals Transmission Filter Software Maintenance Agreement Motor and Parts Dry Cleaning Services Page 7 of9 EXHIBIT B 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. Vendor 75258 RPM Electric Motors 75259 Safetycare, Inc. 75260 Schneider Automation, Inc. 75261 Court Order 75262 Southern California Edison 75263 Southern Counties Oil. Co. 75264 Summit Steel 75265 SBC 75266 SBC Long Distance 75267 SBC/MCI 75268 SCAP 75269 SETAC 75270 Stratus Environmental, Inc. 75271 Systems Solution Company 75272 The Centre for Organization Effectiveness 75273 Tony's Lock & Safe Service & Sales 75274 United Parcel Service 75275 United Way 75276 Verizon California 75277 VWR Scientific Products Corporation 75278 WEF 75279 Court Order 75280 County of Orange -Auditor Controller 75281 Teatime C. Albia 75282 Jeffrey L. Armstrong 75283 Thomas M. Blanda 75284 Kelly J. Christensen 75285 County of Orange -Auditor Controller 75286 Jerry F. Evangelista 75287 Kymberly R. Forman 75288 Robert P. Ghirelli 75289 Tod E. Haynes 75290 Dale 0. Henderson 75291 Mike J. Herrera 75292 Mark H. Kawamoto 75293 Jeffrey L. Key 75294 Paul Krzysiak 75295 Court Order 75296 Samuel L Mowbray 75297 Mark Mutz 75298 James D. Niswonger 75299 Fred J. O'Brien 75300 Jamiann Questa 75301 Rory Rea 75302 Roy J. Reynolds 75303 Jeremy J. Saum 75304 Jane H. Tran 75305 Charles F. Winsor 75306 Paula A. Zeller H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -09-30-05 fin/210/lc Amount 3,542.57 269.37 3,404.90 721.50 32.48 17,617.56 675.68 961.31 1,676.42 14.54 140.00 630.00 535.00 374.97 5,816.50 1,871.15 50.01 195.00 80.20 247.92 139.00 597.50 384.00 54.50 490.00 201.87 125.40 384.00 983.33 140.06 777.85 450.00 179.62 142.61 157.65 104.00 359.83 1,469.72 1,043.29 183.53 179.62 102.23 325.01 54.50 110.66 1,836.45 432.78 202.52 447.70 Description Motor Repairs Safety Videos Software Maint. Agreement Wage Garnishment Power Diesel Fuel Metal Telephone Services Long Distance Telephone Services Telephone Services Training Registration Training Registration Repairs & Maintenance-Install Well Covers & Gaskets Security System Access System Card Reader Prof. Serv. -Culter Assessment of Organization Improvement Program Locks & Keys Parcel Services Employee Contributions Telephone Services Lab Parts & Supplies Membership -Water Environment Federation Wage Garnishment Underground Storage Tank Modification Fee-FE05-34 Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Underground Storage Tank Modification Fee-FE05-32 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 Wage Garnishment Refund 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 8 of9 EXHIBITS 10/17/2005 Claims Paid From 09/16/05 to 09/30/05 Warrant No. 75307 75308 75309 75310 75311 Vendor County of Orange-Auditor Controller The Burlington Northern & Santa Fe Wild Rivers Waterpark Tony's Lock & Safe Service & Sales Heritage Escrow Company Total Accounts Payable-Warrants Payroll Disbursements 38855 -38857 Employee Paychecks 38858 -38943 Employee Paychecks 38944 -38950 Employee Paychecks 116727 -117277 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 09/16/05-09/30/05 Amount 384.00 1,000.00 1,909.00 202.03 75,000.00 $ 15,724.690.37 $ 974.52 152,855.52 17,642.23 1 '114,478.03 $ 1 ,285,950.30 $ 651,606.51 456,864.48 $ 1,108,470.99 $ 18,119,111.66 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-30-05 fin/210/lc Description Underground Storage Tank Modification Fee-FE05-29 Temporary Occupancy Permit Fee-Truck Hauling Route to Santa Ana Riverbed Reimbursed Employee Activity Expense Locks & Keys North County Yard Purchase 1st Installment Interim Payroll Adjustments 09/20/05 Biweekly Payroll 09/28/05 Termination, Void/Reissue, Retros & Idea Payroll Checks 09/27/05 Direct Deposit Statements 09/28/05 Biweekly Payroll 09/28/05 Series 2000 A & B Refunding COP's September Interest Payment Page 9 of 9 EXHIBITS 10/17/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor Accounts Payable-Warrants 74594 Black & Veatch Corporation 74595 Brown & Caldwell 74596 California Soil Products 74597 Ceil cote Air Pollution Control 74598 Dudek & Associates, Inc. 74599 Hill Brothers 74600 HDR Engineering, Inc. 74601 Kemiron Companies, Inc. 74602 Malcolm Pirnie, Inc. 74603 MWH Americas, Inc. 74604 Occidental Energy Marketing, Inc. 74605 Parsons Water & Infrastructure, Inc. 74606 Pioneer Americas, Inc. 74607 Polydyne, Inc. 74608 RBF Engineers 74609 Tule Ranch/Magan Farms 74610 U.S. Metro Group, Inc. 74611 U.S. Peroxide, L.L.C. 74612 American Telephone & Telegraph Corp. 74613 Agilent Technologies, Inc. 74614 Air Products & Chemicals, Inc. 74615 Airgas Safety, Inc. 74616 Analytical Products Group, Inc. 74617 Ashbrook Corporation 74618 Awards & Trophies Company 74619 ACCU -Sludge 74620 AD TECH 74621 Baker Tanks 74622 Basic Chemical Solutions, L.L.C. 74623 Basler Electric Company, Department 590 74624 Battery Specialties 74625 California Municipal Statistics, Inc. 74626 California Relocation Services, Inc. 74627 Cambridge Isotope Labs 74628 Cardlock Fuel Systems, Inc. 74629 Carollo Engineers 74630 Cole-Parmer Instrument Company 74631 Compressor Components of California 74632 Computational Systems, Inc. 74633 Consiliant Technologies, L.L.C. 74634 Consolidated Elect. Distributors, Inc. 74635 Conveyor Components Co. 74636 Cooper Cameron Corporation 74637 Corporate Express H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210/lc $ Amount 371,209.53 305,688.15 33,072.40 40,845.60 87,536.84 42,493.86 110,670.09 186,570.51 316,178.57 44,151.46 170,652.60 27,200.40 361,827.81 49,859.68 35,073.42 281,963.63 29,232.50 292,748.73 267.10 207.02 24,500.00 2,101.36 1,018.00 3,897.71 63.63 447.64 660.00 1,820.00 15,411.64 2,697.62 575.13 475.00 150.00 2,616.78 16,362.22 4,231.73 157.20 985.91 1,599.83 5,795.00 1,104.70 636.85 135.37 12,024.95 Description Engineering Services P1-76 & P1-102 Professional Services P2-90 & CMOMIWDR Residuals Removal MO 3-29-95 Impeller Replacement Fan, Necessary Support & Accessories at "T" Scrubber Professional Services P2-68 Chemicals -Odor & Corrosion Control -Newport Trunkline Professional Services P1-1 01 Ferric Chloride MO 9-27-95 Professional Services P2-80, J-79 & 11-26 Professional Services J-101 Natural Gas for CenGen/CoGen Professional Services J-35-1 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Engineering Services 2-24-1 Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Odor & Corrosion Control Treatment for Coil. Sys.; Hydrogen Peroxide & Ferrous Chloride Long Distance Telephone Service Lab Parts & Supplies 0 & M Agreement Oxy Gen Sys MO 8-8-89 Safety Supplies Lab Parts & Supplies Winkelpress Parts Awards & Trophies Lab Parts & Supplies Electrical Parts & Supplies Tank & Tote Rentals Sodium Bisulfite & Sodium Hydroxide Electrical Parts & Supplies Batteries Annual Financial Statement Statistical Section FY Ending 6/30/05 Office Files Moving/Relocation Services Lab Parts & Supplies Fueling District Vehicles at Local Gas Stations Professional Services P2-60 Lab Parts & Supplies Repairs & Maintenance -Driveline Assembly at Bitter Point Pump Sta. Computer Hardware/Software Software Support & Maintenance -Overload Storage Neo 8000 Electrical Parts & Supplies Electrical Parts & Supplies Engine Supplies Office Supplies Page 1 of 8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor -- 74638 County of Orange -Auditor Controller 74639 County of Orange -Auditor Controller 74640 County Wholesale Electric Co. 74641 CASQA -California Stormwater Quality 74642 Dapper Tire Co. 74643 David's Tree Service 74644 Del Mar Analytical 74645 Dell Computer 74646 Doug Horwood Supply 74647 Dunn-Edwards Corporation 74648 E. Sam Jones Distributors, Inc. 74649 Elect Air 74650 Embarcadero Technologies, Inc. 74651 Entech Instruments, Inc. 74652 Environmental Law Institute 74653 Environmental Resource Association 74654 Ewing Irrigation Industrial 74655 Emedco 74656 ENS Resources, Inc. 74657 Fed Ex Corporation 74658 Fine Science Tools, Inc. 74659 Fisher Scientific Company, L.L.C. 74660 Fluid Components Inti. c/o Ponton 74661 Forkert Engineering & Surveying, Inc. 74662 Fountain Valley Paints, Inc. 74663 Frost Engineering Services Co. 74664 G. E. Supply 74665 Ganahl Lumber Company 74666 George T. Hall 74667 Goldenwest Window Service 74668 Goodway Technologies Corp. 74669 Grainger, Inc. 74670 Graybar Electric Company 74671 GBC (General Binding Corp) 74672 Graphic Products, Inc. 74673 Haaker Equipment Company 74674 Hach c/o Ponton Industries 74675 Harrington Industrial Plastics, Inc. 74676 Home Depot Credit Services 74677 Horizon Technology 74678 Hub Auto Supply 74679 City of Huntington Beach 74680 ldexx 74681 Industrial Distribution Group 74682 Industrial Hearing & Pulmonary Mgmt. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210/lc Amount Description 970.00 Underground Storage Tank, Hazardous Material, & State Fees 384.00 Underground Storage Tank Modifications Application Fee 2,312.91 Electrical Parts & Supplies 425.00 Environmental Compliance Services Division Meeting Registration 605.07 Truck Tires 2,530.00 Tree Maint. Service 5,971.00 Analysis of Biosolids and Wastewater 8,456.91 (12) Canon Digital Cameras, (3) Projectors, (3) Projector Mounts, & Service Plan 138.16 Repairs & Maintenance Services -Purchasing Lobby Bid Date Stamp Clock 20.48 Paint Supplies 192.55 Electrical Parts & Supplies 718.20 Mechanical Parts & Supplies 6,154.25 Software Maintenance Agreement-DBArtisan Pro MS SQL 448.37 Lab Parts & Supplies 109.90 Books & Publications 1,416.58 Lab Parts & Supplies 1,144.37 Landscape Irrigation Parts & Supplies 591.98 Jumbo Stencil Letter Sets 10,000.00 Professional Services -Federal Grant Funding 265.83 Freight Services 152.81 Lab Parts & Supplies 15,629.64 Lab Parts & Supplies 566.73 Electrical Parts & Supplies 2,593.05 Engineering Services P1-76 & P2-66 368.95 Paint Supplies 1,001.43 Mechanical Parts & Supplies 6,317.58 Electrical Parts & Supplies 2,433.08 Lumber/Hardware 150.85 Electrical Parts & Supplies 580.00 Groundskeeping Services 405.00 Tools 3,254.91 Electrical Parts & Supplies 49.69 Electrical Parts & Supplies 48.36 Office Supplies 511.01 Repairs & Maintenance Services -Labeling Machine 683.42 Misc. Vehicle, Parts, Repairs & Service 238.50 Lab Parts & Supplies 6,502.91 Plumbing Supplies 363.43 Misc. Repair & Maintenance Material 3,790.19 Lab Parts & Supplies 1,615.60 Vehicle Parts & Supplies 14,499.38 Water Use 668.05 Lab Parts & Supplies 2,064.18 Mechanical Parts & Supplies 15,951.00 Employee Medical Surveillance Services Page 2 of8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor 74683 Industrial Threaded Products, Inc. 74684 Integrated Acoustics 74685 ITT Standard do Heat Technology 74686 J. L. Wingert Co. 74687 Jamison Engineering Contractors, Inc. 74688 Johnstone Supply 74689 JWC Environmental 74690 Kerr Engineering & Sales, Inc. 74691 Labware, Inc. 74692 Lee & Ro, Inc. 74693 Lucci's Gourmet Foods, Inc. 74694 lnvensys Systems, Inc. 74695 Matt Chlor, Inc. 74696 Mayer, Brown, Rowe & Maw, L.L.P. 74697 McMahan Business Interiors 74698 McMaster-Carr Supply Co. 74699 Medlin Controls Co. 74700 Mission Abrasive & Janitorial Supplies 74701 Mitchell Instrument Co. 74702 Motion Industries, Inc. CA 55 74703 National Institute of Stds & Technology 74704 National Plant Services, Inc. 74705 Nickey Petroleum Co., Inc. 74706 Neutron Products, Inc. 74707 NRG Thermal Services, L.L.C. 74708 Office Depot Business Services Div. 74709 Ohmart/VEGA Corp. 74710 OneSource Distributors, Inc. 74711 Orange Fluid System Technologies, Inc. 74712 Oxygen Service Company 74713 OCB Reprographics 74714 01 Analytical 74715 P.L. Hawn Company, Inc. 74716 Pacific Mechanical Supply 74717 Parker Supply Company 74718 Parkhouse Tire Co., Inc. 74719 Port Supply 74720 PrinterGuy 74721 Propipe 74722 PBM IT Solutions 74723 PCG Industries 74724 PCS Express, Inc. 74725 PS Tek, L.L.C. 74726 Rees Scientific 74727 Restek Corp. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210/lc Amount 349.75 4,250.00 11,301.50 29.62 8,939.00 229.04 5,549.13 383.10 5,300.00 24,199.35 55.93 1,535.55 2,821.08 5,000.00 1,637.27 2,213.33 974.22 574.49 885.00 106.13 2,111.00 16,813.13 249.93 3,590.23 632.30 973.54 839.68 947.73 254.44 133.79 177.54 1,118.46 1,161.28 347.22 2,524.70 359.61 14.00 3,460.00 348.22 112.00 475.00 122.00 3,933.40 9,607.01 248.05 Description Mechanical Parts & Supplies Repairs & Maintenance Services -Removal & Replacement of Tiles in Admin. Bldg. Heat Exchange Plate & Frame Repairs & Maintenance Services -Pump Repairs & Maintenance Services -Gasket Installation at P2 Reactor Electrical Parts & Supplies Repairs & Maintenance Services -Muffin Monster Mechanical Parts & Supplies On-Site Lab Consulting Services -Implementation of NWA OCX Professional Services 5-51 & 5-52 Meeting Expense Electrical Parts & Supplies Valves Professional Services -Strategic Planning & Advocacy Construction FE05-21 Tools, Instruments, Mechanical & Maintenance Parts & Supplies Instrument Supplies Janitorial Supplies Tools & Safety Equipment Mechanical Parts & Supplies Lab Parts & Supplies Vacuum Truck Services & Video Inspection of Sewer Line Segments Grease Anionic Polymer Mechanical Parts & Supplies Office Supplies Repairs & Maintenance Services -Smart Pro Density Meter Electrical Parts & Supplies Plumbing Parts & Supplies Specialty Gases Printing Service-MO 1/26/00 Lab Parts & Supplies Electrical Parts & Supplies Plumbing Supplies Mechanical Parts & Supplies Tires Deck Tools Printer Maintenance Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn. Cisco SmartNet Maintenance Agreement Repairs & Maintenance Services -Pump Shaft Courier Service Filters Lab Software/Hardware Upgrade -Centron System Lab Parts & Supplies Page 3 of8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor -- 74728 Schwing America, Inc. 74729 Science Applications Inti., Corp. 74730 Scott Specialty Gases, Inc. 74731 Shureluck Sales & Engineering 74732 Sigma-Aldrich, Inc. 74733 Smith Pipe & Supply, Inc. 74734 Snap-On Tools, Inc. 74735 SoftChoice 74736 South Coast Air Quality Management Dist. 74737 South Coast Air Quality Management Dist. 74738 South Coast Air Quality Management Dist. 74739 South Coast Air Quality Management Dist. 74740 South Coast Air Quality Management Dist. 74741 South Coast Air Quality Management Dist. 74742 South Coast Air Quality Management Dist. 74743 South Coast Air Quality Management Dist. 74744 South Coast Air Quality Management Dist. 74745 South Coast Air Quality Management Dist. 74746 South Coast Air Quality Management Dist. 74747 South Coast Air Quality Management Dist. 74748 Southern California Edison Co. 74749 Southern California Edison 74750 Southern California Water 74751 Stanley Steamer International, Inc. 74752 Sunset Ford 74753 Sunset Industrial Parts 74754 Sy Nielson Service, Inc. 74755 SBC/MCI 74756 SKYE, L.L.C. 74757 Terminix International 74758 The Walking Man, Inc. 74759 Thermo Electron Corp. 74760 Thompson Industrial Supply, Inc. 74761 Time Warner Communications 74762 Times Community News 74763 Todd Painting, Inc. 74764 Tony's Lock & Safe Service & Sales 74765 Truck & Auto Supply, Inc. 74766 Tuff Skin 74767 TMV Systems Engineering, Inc. 74768 US Filter Corp. 74769 U-Line 74770 United Pacific Services, Inc. 74771 Vapex, Inc. 74772 Varian, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210/lc Amount Description 2,499.73 Pump Parts & Supplies 13,621.22 Ocean Monitoring MO 6-8-94 2,211.94 Specialty Gases 979.97 Mechanical Parts & Supplies 276.29 Lab Parts & Supplies 30.12 Mechanical Parts & Supplies 48.56 Tools 754.25 Software 13,221.31 Annual Emissions, Operation, & Miscellaneous Fees 2,991.92 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 220.29 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 220.29 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 18,488.14 Annual Emissions, Operation, & Miscellaneous Fees 220.29 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 81.89 Annual Emissions, Operation, & Miscellaneous Fees 20,173.68 Installation of Transformer/Service 8,258.88 Power 119.22 Water Use 1,143.75 Carpet Cleaning Services 731.66 Vehicle Parts & Supplies 73.40 Mechanical Parts & Supplies 170.00 Balance Calibrations 208.87 Telephone Services 1,446.50 Professional Services FE04-40 215.00 Pest Control 1,975.00 Mailing Services -Various Construction Projects 463.66 Lab Parts & Supplies 1,185.65 Mechanical Parts & Supplies 51.07 Cable Services 126.50 Notices & Ads 5,373.00 Painting Services 30.17 Locks & Keys 1,724.69 Automotive Supplies 300.00 Truck Maintenance -Line-X Application on V-459 4,406.25 Software Maintenance 325.00 Service Agreement-Dl Water Systems at Plants 1 & 2 460.95 Office/Shipping Supplies 1,125.00 Landscape Maintenance at Pit. 2 1,113.00 Pump Parts & Supplies 1,000.00 Lab Instrument Repair Service Page 4 of8 EXHIBIT A 10/1112005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor 74773 Verizon California 74774 Villa Ford 74775 VWR. Scientific Products Corporation 74776 Waste Markets Corp. 74777 Water 3 Engineering, Inc. 74778 Waters Corporation 74779 Waxie Sanitary Supply 74780 Wilson Supply, Inc. 74781 WEFTEC 74782 Yale/Chase Materials Handling, Inc. 74783 Blake Anderson 74784 Jeffrey L. Armstrong 74785 Carol T. Beekman 74786 Thomas M. Blanda 74787 James E. Colston 74788 Steven R. DeWilde 74789 James R. Harris 74790 Vladimir A. Kogan 74791 Charles G. Lee 74792 Michael D. Moore 74793 Samuel L. Mowbray 74794 Jamiann M. Questa 74795 George L. Robertson 74796 Doug Rulison 74797 Y.J. Shao 74798 County of Orange -Auditor Controller 74799 Orange County Sanitation District 74800 J F Shea Construction, Inc. 74801 Cortez, Ronald 74802 Luna, Lourdes & CompUSA 74803 Nicolas, Dan 74804 Rea, Rory & Dell 74805 American Express 74806 OCB Reprographics 74807 Synagro West, Inc. 74808 South Coast Air Quality Management Dist. 74809 South Coast Air Quality Management Dist. 74810 American Concrete Institute 74811 American Fildelity Assurance Company 74812 American Payroll Institute, Inc. 74813 Aspen Publishers, Inc. 74814 ACS Hydraulics, Inc. 74815 American Telephone & Telegraph Corp. 74816 AWSI 74817 Bar Tech Telecom, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210nc Amount 711.16 20,903.49 3,655.01 16,482.44 2,845.37 2,114.36 1,139.10 186.30 725.00 3,438.79 156.85 422.81 80.03 171.78 295.67 1,050.72 618.25 488.21 402.21 93.12 529.12 133.33 678.00 391.30 190.00 384.00 1,393.27 292,203.00 1,967.00 2,753.99 1,028.38 3,000.00 26,136.68 70,977.20 80,020.94 41,030.00 34,602.03 83.50 376.90 165.00 12.89 242.87 34.77 339.00 322.17 Description Telephone Services (1} 2005-06 Ford XL F-250 Truck Lab Parts & Supplies Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal Engineering Services J-67 Lab Parts & Supplies Janitorial Supplies Plumbing Parts & Supplies Environmental Assessment Division Meeting Registration (Water Envirn. Fed.) Mechanical Parts for Electric Carts 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 Underground Storage Tank Modification Application Fee Petty Cash Reimb. Construction J-35-1 Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Purchasing Card Program, Misc. Supplies & Services Printing Service-MO 1/26/00 Residuals Removal MO 3-29-95 Annual Emissions Report Fee -Pit. 2 Annual Emissions Report Fee -Pit. 1 Books & Publications Employee Cancer Insurance Membership Publication Motor Repairs Telephone Service Department of Transportation Program Management & Testing Telephone Parts & Supplies Page 5 of8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor -- 74818 Court Order 74819 Compressor Components of California 74820 County of Orange 74821 County of Orange -Auditor Controller 74822 County of Orange -Auditor Controller 74823 County of Orange -Auditor Controller 74824 County of Orange -Auditor Controller 74825 County of Orange -Auditor Controller 74826 CMTA-California Municipal Treasurers 74827 Coast Plumbing 74828 CWEA 74829 CWEA Membership 74830 Department of Child Support Services 74831 Dunn-Edwards Paints 74832 DHL Express (USA), Inc. 74833 Employee Benefits Specialists, Inc. 74834 Enchanter, Inc. 74835 Court Order 74836 Steams Bank, N.A. 74837 Fed Ex Corporation 74838 Fisher Scientific 74839 Franchise Tax Board 74840 lnnerline Engineering 74841 Internal Revenue Service 74842 Inti. Union of Oper. Eng. AFL-CIO Local 501 74843 Irvine Ranch Water District 74844 IAPMO 74845 IECOC 74846 Jamison Engineering Contractors, Inc. 74847 Jobs Available, Inc. 74848 Lindberg, Mead, Drill & Pezzillo, L.L.P. 74849 LINJER 74850 Massachusetts Mutual Life Ins. 74851 Midway Mfg. & Machining Co. 74852 Court Order 74853 Municipal Equipment Maintenance Assoc. 74854 National Bond & Trust 74855 National Water Research Institute 74856 Nextel Communications 74857 NAFA, Inc. 74858 Office Depot Business Services Div. 74859 Orange County Sheriff 74860 Orange Fluid System Technologies, Inc. 74861 Oxygen Service Company 74862 OCEA H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210nc Amount 150.00 5,323.23 150.00 70.00 35.00 35.00 2,030.00 1,015.00 350.00 750.00 225.00 100.00 188.50 116.06 17.42 9,550.82 4,700.00 445.00 711.25 117.03 113.33 50.00 19,280.71 300.00 4,610.00 7.88 400.00 30.00 24,602.97 255.00 2,765.00 5,004.58 599.76 5,645.94 225.00 50.00 2,927.03 10,000.00 945.99 830.00 1,472.72 85.00 55.65 117.02 650.54 Description Wage Garnishment Repairs & Maintenance -Rebuild (32) Pilot Fuel Valves Wage Garnishment Encroachment Permits Encroachment Permits Encroachment Permits Encroachment Permits Encroachment Permits Accounting Division Meeting Registration Plumbing Repairs & Maintenance Service Notices & Ads Membership (Calif. Water Environment Assoc.) Wage Garnishment Paint Supplies Freight Services Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Wage Garnishment Hydrochloric Acid Freight Services Lab Parts & Supplies Wage Garnishment Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn. Wage Garnishment Dues Deduction Water Use Training Registration Training Registration Repairs & Maintenance Services -Install & Upgrade Gas Flaps Notices & Ads On-Site Training -Construction Management Professional Service -DART MO 9-22-99 Executive Disability Plan Premium Repairs & Maintenance Services -Impeller Wage Garnishment Membership U.S. Savings Bonds Payroll Deductions Membership Contribution -Southern California Salinity Coalition Cellular Phones & Air Time Membership Office Supplies Wage Garnishment Plumbing Parts & Supplies Specialty Gases Dues Deduction Page 6 of8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. Vendor -- 74863 Peace Officers Council of CA 74864 Port Supply 74865 Praxair Distribution, Inc. 74866 Pre-Paid Legal Services, Inc. 74867 Propipe 74868 Prudential Overall Supply 74869 Public Treasury Institute 74870 PCG Industries 74871 R. L. Abbott & Associates 74872 Red Wing Shoes 74873 Reliastar Bankers Security Life Ins. 74874 Restek Corp. 74875 Rockwell Automation -Entek 74876 Scottel Voice & Data, Inc. 74877 Court Order 74878 So. Cal. Gas Company 74879 Source Graphics 74880 Stanford Center for Professional Dev. 74881 Sunset Ford 74882 SBC 74883 SBC/MCI 74884 SCAP 74885 Sunrise Marine 74886 The Standard Insurance Company 74887 Tri-State Seminar On-the-River 74888 TSCM Corporation 74889 United Parcel Service 74890 United Way 74891 Verizon California 74892 The Wackenhut Corporation 74893 Waste Markets 74894 Wastewater Treatment Plant Specialist 74895 WEF 74896 WEF Publications 74897 Xerox Corporation 74898 Court Order 74899 South Coast Air Quality Mgmt. Dist. 74900 Wayne W. Aegerter 74901 Andrei loan 74902 Vincent S. Lockyer 74903 Tomm E. McElroy 74904 Umesh N. Murthy 74905 Christina M. Thomas 74906 Edward M. Torres 74907 Watson, Simon H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report • 09-15-05 fin/210/lc Amount 1,620.00 33.18 15.70 525.25 16,445.58 3,404.01 66.25 750.00 3,000.00 158.61 8,782.86 200.00 502.02 2,284.80 721.50 18,481.89 1,256.00 4,540.00 388.95 1,604.62 777.35 40.00 1,455.19 2,417.83 225.00 1,700.00 49.03 195.00 92.02 13,529.85 17,764.73 2,500.00 455.00 207.50 108.95 597.50 190.46 604.01 198.78 440.52 723.32 150.00 350.96 718.47 109.00 Description Dues Deduction, Supervisors & Professionals Safety Boots Demurrage Employee Legal Service Insurance Premium Video Inspection of Sewer Line Segments for Damage, Infiltration & Illegal Conn. Uniforms & Related Articles Membership Repairs & Maintenance Services -Pump Shaft Kern County Biosolids Consulting Services Safety Shoes Employee Vol. Life Ins., Short-Term Disability & Cancer Ins. Payroll Deductions Training Registration Tax & Freight Charges Telephone System Maintenance Wage Garnishment Natural Gas Maintenance Agreement-OCE Wide Format Copier/Printer Training Registration Vehicle Parts & Supplies Telephone Services Telephone Services Environmental Compliance Services Division Meeting Registration Navigation System Signal Connection to Lab Work Station Port Connectors Executive Disability Plan Premium Training Registration Street Sweeping Services Parcel Services Employee Contributions Telephone Services Security Guards Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat'l. Removal On-Site Training -Advance Primary Treatment/Jar Testing Membership -Water Environment Federation Publication Copier Leases Wage Garnishment Permit Fee J-71-8 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 7 of8 EXHIBIT A 10/11/2005 Claims Paid From 09/01/05 to 09/15/05 Warrant No. 74908 74909 74910 74911 74912 74913 74914 74915 Vendor Ernest N. Yeboah Paula A. Zeller Patrick W. McNelly Orange County Sanitation District Coast Plumbing Midway Mfg & Machining Co. Moreland & Associates Hotjobs.Com, Ltd. Total Accounts Payable -Warrants Payroll Disbursements 38747-38749 Employee Paychecks 38750 -38851 Employee Paychecks 38852 -38854 Employee Paychecks 116166-116726 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 09/01/05-09/15/05 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report-09-15-05 fin/210/lc Amount 536.14 1,018.94 44.50 19,356.35 2,200.00 2,125.00 425.00 4,999.00 $ 4,108,743.85 $ 632.74 144,366.23 4,636.40 1,056,400.27 $ 1,206,035.64 $ 615,307.74 139,527.63 $ 754,835.37 $ 6,069,614.86 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Worker's Comp. Reimb. Plumbing/Drain Cleaning Mechanical Parts & Supplies Auditing Services MO 3-8-95 Notices & Ads Interim Paychecks-Retro, IDEA & Termination/Retirement 09/01/05 Biweekly Payroll 09/14/05 Interim Paychecks-Termination/IDEA/Correction 09/15/05 Direct Deposit Statements 09/14/05 Biweekly Payroll 09/14/05 Series 1993 Refunding COP's August Interest Payment Page 8 of8 EXHIBIT A 10/11/2005