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Home My WebLink About11-18-1998 Board Minutes Orange County Sanitation District MINUTES BOARD MEETING NOVEMBER 18, 1998 vN ANtTgri F�►�laQ `~ V, � ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 OCSD•P.O. Box 8127•Fountain Valley,CA 92728-8127 •(714)962-2411 Minutes for Board Meeting 11/18/98 Page 2 of 6 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on November 18, 1998, at 6:30 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 Burnie Dunlap, Chair Glenn Parker X Peer Swan, Vice Chair Darryl Miller X Steve Anderson John Holmberg X Don Bankhead Jan Flory X George Brown Shawn Boyd X John Collins Laurann Cook X Jan Debay John E. Noyes X Barry Denes Richard A. Freschi X Brian Donahue Harry Dotson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arthur Perry A John M. Gullixson Gene Wisner X Mark Leyes Bruce Broadwater X Patsy Marshall Jack Mauller X Pat McGuigan Thomas E. Lutz X Eva Miner-Bradford Paul F. Walker X Mark A. Murphy Joanne Coontz X Anna L. Piercy Tim Keenan A Margie Rice James V. Evans X Thomas R. Saltarelli Jim Potts X Christina Shea Barry Hammond A William G. Steiner Todd Spitzer X Dave Sullivan Tom Harman X Charles E. Sylvia Ron Bates A Bob Zemel Tom Daly STAFF MEMBERS PRESENT: Don McIntyre, General Manager; Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Chuck Winsor; Mike Moore; Layne Baroldi; Jim Herberg; John Linder; Mark Esquer; Jean Tappan OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Mary Lee; Charles Egigian-Nichols; Terry Lane; Harvey Gobas Minutes for Board Meeting 11/18/98 Page 3 of 6 RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to outgoing Directors George Brown, Barry Denes, and Bob Zemel, for their contribution and dedication to public service upon their retirement from the District. REPORT OF THE CHAIR The Chair reminded the Directors that the Board of Directors' meeting for December would be held on December 161h due to the holidays. Chair Dunlap also announced that the Orange County Water District would be hosting a Groundwater Replenishment System open house on December 1 between 2:00 p.m. and 7:00 p.m. The public hearing for this project is scheduled to be held on December 8 at 5:30 p.m. at the Orange County Water District. All Directors were invited to attend both events. It was then reported that Director Tom Saltarelli would be replacing Director George Brown as the Chair of the Finance, Administration and Human Resources Committee. REPORT OF THE GENERAL MANAGER The General Manager noted that the warrants listing included in the agenda package is different than what was previously mailed, in that the listings are more comprehensive and contain payroll totals. Mr. McIntyre also referred the Directors to a memo included in their meeting folders that evening regarding information requested by a property owner, and that the information requested was to be mailed to the property owner. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held October 28, 1998, the Chair ordered that said minutes be deemed approved, as mailed. 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, and summarized below: 10/15/98 1 10/31/98 Totals $4,205,168.51 $3,608,042.68 Minutes for Board Meeting 11/18/98 Page 4 of 6 NON-CONSENT CALENDAR 9. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Burnie Dunlap, Chair of the Steering Committee, re the November 18, 1998 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on October 28, 1998 to be filed. 10. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the November 4, 1998 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held November 4, 1998 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute an agreement with the City of Fountain Valley, providing for the City to use District's diesel and unleaded fueling station at Plant 1 at cost plus 5% administration fees, in a form approved by General Counsel. d. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute an agreement with Pickens Fuel Corporation providing for payment for the operation of the CNG Refueling Station at a cost of$0.10 per gallon for all sales, and maintenance costs of$900 per month plus parts, for one year, in a form approved by General Counsel. 10. e. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to enter into an agreement with Global Security Complex for an option to purchase a 640-acre site in Kem County for an amount not to exceed $62,400, in a form approved by General Counsel; and (2) Authorize the General Manager to initiate and conduct due diligence research of said 640-acre site for use as a biosolids composting facility and for composting of other related feedstock including manure, green waste, food wastes and other agriculture residues in an amount not to exceed $100,000. 11. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of the Planning, Design, and Construction Services Committee, re the November 5, 1998 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning, Design, and Construction Services Committee Minutes for the meeting held November 5, 1998 to be filed. Minutes for Board Meeting 11/18/98 Page 5 of 6 11. C. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 4 to the Professional Services Agreement with Camp Dresser & McKee, Inc. for preparation of Phase 2 of the Strategic Plan, Job No. J-40-3, providing for additional planning and design services in the amount of$293,022, increasing the total amount not exceed $1,403,740. Directors Brian Donahue and Christina Shea opposed. d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 8 to the Professional Services Agreement with Carollo Engineers for Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, providing for additional programming services and testing, for an additional amount of$62,993, increasing the total amount not to exceed $7,119,469. 12. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of October 1998. 13. MOVED, SECONDED AND DULY CARRIED: Receive and file Draft Program Environmental Impact Report and Tier 1 Environmental Impact Statement for the Groundwater Replenishment System (Job No. J-36) dated November 5, 1998. 14. ELECTION OF CHAIR Chair Dunlap announced that due to his retirement from the Board of Directors effective December 1, 1998, the office of Chair would be vacant and election of a new Chair would be in order. Nominations were then called for the post, whereupon Director Jan Debay was nominated. There being no further nominations, it was: MOVED, SECONDED AND DULY CARRIED to close nominations. IT WAS FURTHER MOVED, SECONDED AND DULY CARRIED to elect Director Jan Debay as the Chair of the Orange County Sanitation District. RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to outgoing Director Burnie Dunlap for his contribution and dedication to public service upon his retirement from the District. Minutes for Board Meeting 11/18/98 Page 6 of 6 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 7:50 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. The Board did not consider Item No. 16(a)(1), and no report was given on that item. No reportable actions were taken re Agenda Item Nos. 16(a)(2) and (3). RECONVENE IN REGULAR SESSION: At 8:01 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 8:01 p.m. Secretary of th oard of ectors of Orange County anitatio istrict H:\wp.dta\agenda\Board Minutes\1998 Board Minutes\1 1 1898.doc Orange County Sanitation District Claims Paid 10/1/98 -10/15/98 Warrant No. Vendor Amount Description Accounts Payable-Warrants 14482 Barry C. Groveman, Esq. $ 15,000.00 Expert Witness Fees 14483 Isiah J. Mitchell 50,000.00 EEOC Settlement& Release Claim#J-CSD-98-L-11 14484 Carollo Engineers 59,880.63 Engineering Services- P1-38, P2-43, MO 4-14-93 14485 Orange County Sanitation District 396,354.54 Payroll EFT Reimbursement 14486 Vulcan Chemical Technologies 89,062.51 Hydrogen Peroxide Specification No: C-044 14487 Western States Chemical Inc. 46,409.02 Caustic Soda MO 8-23-95 14488 Court Order 212.50 Wage Garnishment 14489 Court Order 455.15 Wage Garnishment 14490 Brown and Caldwell 3,713.88 Construction Contract MO 7-24-96 14491 Bush &Associates Inc. 18,654.00 Surveying Services MO 6-25-97 14492 Court Order 581.00 Wage Garnishment 14493 Court Trustee 572.50 Wage Garnishment 14494 CASA 175.00 Conference Registration H 14495 Court Order 611.07 Wage Garnishment m H 14496 DGA Consultants, Inc. 3,694.62 Surveying Services MO 6-8-94 H 14497 Franchise Tax Board 522.24 Wage Garnishment 14498 Friend of the Court 339.50 Wage Garnishment 14499 Internal Revenue Service 125.00 COP Arbitrage Rebate 14500 Intl Union of Oper Eng AFL-CIO 1,788.75 Dues Deduction 14501 IPCO Safety-Ca 766.85 Safety Supplies 14502 Labware Inc. 1,500.00 Lab Information Management System Software MO 2-26-97 14503 Lee& Ro Inc. 21,998.90 Engineering Consulting Services- MO 12-8-93 14504 Lessons in Leadership 1,275.00 Seminar Registration 14505 McMaster-Carr Supply Co. 664.70 Tools 14506 Municipal Water Dist. of Orange 7,010.00 ULFT Program 14507 Office Depot Business Services 3,436.35 Office Supplies 14508 Orange County Family Support 1,188.78 Wage Garnishment 14509 Orange County Marshal 110.00 Wage Garnishment 14510 OCEA 582.62 Dues Deduction 14511 Pacific Mechanical Supply 555.05 Plumbing Supplies 14512 Court Order 100.00 Wage Garnishment 14513 Court Order 296.00 Wage Garnishment 14514 Peace Officers Council of CA 837.00 Dues Deduction 14515 Precision Backhoe 6,622.80 Equipment Rental 14516 RJN Group, Inc. 9,000.00 CMMS Consulting Services 14517 Scott Specialty Gases, Inc. 334.80 Specialty Gases 11/9/98 1:50 PM BA Page 1 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 1011/98 - 10/15/98 Warrant No. Vendor Amount Description 14518 Shamrock Supply Co., Inc. 139.59 Tools 14519 Shureluck Sales&Engineering 576.64 Tools/Hardware 14520 Snap-On Incorporated 235.96 Tools 14521 State of California 95.42 Hazardous Waste Tax 14522 Summit Steel 1,098.29 Metal 14523 Thompson Industrial Supply, Inc. 202.32 Mechanical Supplies 14524 Mary S. Thompson 116.85 Training Expense Reimb. 14525 Lisa L.Tomko 300.00 Training Expense Reimb. 14526 United Way 94.00 Employee Contributions 14527 Valcom 2,988.45 Software 14528 Tadeo G. Vitko 151.80 Training Expense Reimb. 14529 Nicholas J.Arhontes 102.46 Meeting Expense Reimb. 14530 Bradley H. Cagle 223.76 Meeting Expense Reimb. 14531 Barbara A. Collins 144.98 Meeting Expense Reimb. 14532 Ronald L. Dewitt, Jr. 275.29 Training Expense Reimb. 14533 Rick B. Russell 708.39 Training Expense Reimb. 14534 Operation Technology, Inc. 890.00 Computer Software F—+ 14535 Allied Supply Company 40,401.08 Mechanical Parts&Supplies bd H 14536 IPI*GrammTech, Inc. 76,875.00 Computer Software- PowerMart Suite needed for Data Warehouse/Integration H 14537 Jamison Engineering, Inc. 25,816.20 Sewer Emergency Repair 300 ft of 24" D.I.P. in Zone 5 N 14538 Kaiser Foundation Health Plan 25,358.56 Medical Insurance Premium 14539 Kemiron Pacific, Inc. 50,554.80 Ferric Chloride MO 9-27-95 14540 Network Catalyst 43,730.35 (14) 3 COM Computer Networking Hubs 14541 Pacific Parts and Controls, Inc. 29,604.39 Instrument Supplies 14542 Pima Gro Systems, Inc. 139,770.48 Residuals Removal MO 3-29-95 14543 Tule Ranch/Magan Farms 37,176.67 Residuals Removal MO 3-29-95 14544 United HealthCare/Metra Health 132,963.79 Medical Health Insurance 14545 Advanco Constructors, Inc. 172,973.90 Construction J-34-1, P2-35-5 14546 First Fire Systems, Inc. 115,854.92 Construction Contract J-57 MO 2-25-98 14547 Fleming Engineering, Inc. 28,461.72 Construction 7-17 14548 Mladen Buntich Construction Co. 258,275.25 Construction 3-38-3, 2-R-97 14549 NCCI Enterprises, Inc. 96,962.85 Construction Contract#2-40 14550 Sverdrup Civil, Inc. 195,866.10 Construction 7-7-1 14551 American Telephone&Telegraph 3,404.02 Long Distance Telephone Services 14552 American Telephone&Telegraph 2.19 Long Distance Telephone Services 14553 Air Products and Chemicals, Inc. 22,921.02 O&M Agreement Oxy Gen Sys MO 8-8-89 14554 Airborne Express 63.45 Air Freight 14555 Allied Electronics, Inc. 156.32 Electrical Supplies 11/9/98 1:50 PM BA Page 2 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 10/1/98 - 10/16/98 Warrant No. Vendor Amount Description 14556 American Seals West 21.55 Gaskets 14557 American Sigma, Inc. 17,516.36 Mechanical Supplies 14558 Anixter Inc. 4,373.25 Computer Supplies 14559 Appleone Employment Service 4,616.37 Temporary Employment Services 14560 Applied Industrial Technology 984.98 Pump Supplies 14561 Aquatic Testing Laboratories 4,500.00 Lab Supplies 14562 Arizona Instrument 1,267.90 Instrument Supplies 14563 Armor-Vac 1,738.00 Vacuum Truck Services 14564 Arrow Cranehoist Corp. 43.42 Mechanical Parts&Supplies 14565 Asco Services 2,497.64 Emergency Repair of Transfer Switch - Bay Bridge Pump Station 14566 Aurora Data Systems 11,495.00 MSDS Pro Enterprise Version &Service Agreement- Intranet Project 14567 Awards&Trophies By Bea 105.73 Plaques 14568 ABL, Inc. 199.00 Subscription 14569 Assoc of Metro.Sewerage Agencies 905.00 Training Registration 14570 APEX Communications 6,534.87 Communication Equipment Upgrade H 14571 Banana Blueprint, Inc. 1,975.87 Printing MO 11-7-94 bU 14572 Bar Tech Telecom, Inc. 2,992.16 Telephone Installation H 14573 Battery Specialties 173.78 Batteries 14574 Ben Franklin Crafts 39.87 Award 14575 BioSpherical Instruments Inc. 9.32 Electrical Supplies 14576 Black Box Corporation 6,729.15 Computer Supplies 14577 Bristol Systems, Inc. 12,000.00 Consulting Services-Y2K Project 14578 Builders Book, Inc. 45.54 Subscription 14579 BNI Building News 531.00 Subscription 14580 BOC Edwards 765.85 Lab Supplies 14581 California Municipal Statistics, Inc. 425.00 Computation of OCSD Direct&Overlapping Debt 14582 Caltrol, Inc. 434.52 Hardware 14583 Camali Corp. 4,562.50 Service Agreement 14584 Carl Warren &Co. 1,094.31 Insurance Claims Administrator 14585 Centrepointe Commercial Interior 7,499.41 Office Furniture 14586 Cerfnet 20.00 Computer Services 14587 Charles P. Crowley Co. 655.71 Instrument Parts 14588 Chase Manhattan Bank of Texas 8,370.75 Trustee Bank Service-Series 1993 Refunding CIP 14589 City of Costa Mesa 2,508.00 Service Contract- Fairview Road Rehabilitation 14590 City of Fullerton 2,500.00 Water Use 14591 Clayton Group Services, Inc. 2,104.84 Professional Services 14592 Cole-Parmer Instrument Company 168.25 Lab Supplies 14593 Computers America, Inc. 1,576.15 Computer Supplies 11/9/98 1:50 PM BA Page 3 of 9 Claims Paid Report 10-15-98.xis Orange County Sanitation District Claims Paid 10/1/98 - 10/15/98 Warrant No. Vendor Amount Description 14594 Consolidated Electrical Distributors 6,123.59 Electrical Supplies 14595 Consolidated Freightways 430.51 Freight 14596 Consumers Pipe&Supply Co. 762.87 Plumbing Supplies 14597 Converse Consultants 102.00 Consulting Services MO 8-11-93 14598 Cooper Cameron Corporation 1,542.24 Engine Supplies 14599 Corporate Express Imaging 158.65 Instrument Supplies 14600 Corporate Express 654.88 Office Supplies 14601 CorDax/Bentley Systems, Inc. 4,040.63 Computer Software for Plant Automation/Reinvention Project#J-42 14602 Costa Mesa Auto Supply 46.31 Truck Parts 14603 Counterpart Enterprises, Inc. 146.53 Mechanical Supplies 14604 County of Orange 2,898.91 Sewer Service Fees Admin. 14605 County Wholesale Electric Co. 259.68 Electrical Supplies 14606 CPI: California Pipeline Inspection 1,313.10 Lab Supplies 14607 CPI -The Alternative Supplier 922.37 Lab Supplies 14608 Datavault 320.50 Offsite Back-Up Tape Storage H 14609 Dell Marketing L.P. 15,192.78 6 Computer Workstations b7 H 14610 DeZurick 1,512.81 Valves H 14611 Dover Elevator Company 1,203.60 Elevator Maintenance A 14612 Dunn-Edwards Corporation 386.82 Paint Supplies 14613 Electra Bond, Inc. 560.30 Mechanical Supplies 14614 Elsevier Science 589.00 Subscription 14615 Enchanter, Inc. 2,800.00 Ocean Monitoring MO 5-24-95 14616 EIS Electrical Insulation Supply 157.68 Electrical Supplies 14617 Federal Express Corp. 56.35 Air Freight 14618 Filter Supply Company 674.28 Filters 14619 Fisher Scientific 720.96 Lab Supplies 14620 Flo-Systems, Inc. 1,838.97 Pump Supplies 14621 Forkert Engineering &Surveying 10,455.00 Engineering Services P-150 14622 Fortis Benefits Insurance Company 17,689.31 Long Term Disability Premium 14623 Fountain Valley Camera 47.20 Photo Supplies 14624 Fountain Valley Paints, Inc. 732.19 Paint Supplies 14625 Fountain Valley Rancho Auto Wash 396.00 Truck Wash Tickets 14626 Franklin Covey Co. 229.00 Training Registration 14627 Fry's Electronics 2,944.24 Computer Supplies 14628 GTE California 3,589.09 Telephone Services 14629 Gierlich-Mitchell, Inc. 10.00 Pump Supplies 14630 WW Grainger Inc. 1,416.49 Compressor Supplies 14631 Graphic Distributors 818.90 Photographic Supplies 11/9/98 1:50 PM BA Page 4 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 10/1198 - 10115198 Warrant No. Vendor Amount Description 14632 Graseby STI 2,494.10 Engine Supplies 14633 Graybar Electric Company 15,269.58 Electrical Supplies 14634 Great American Printing Co. 1,428.20 Printing Service 14635 Great Western Sanitary Supplies 511.15 Janitorial Supplies 14636 Haaker Equipment Company 2,618.04 Truck Supplies 14637 Hach Company 69.08 Lab Supplies 14638 Harbour Engineering Group 2,911.10 Mechanical Parts 14639 Harold Primrose Ice 96.00 Ice For Samples 14640 Harrington Industrial Plastics 480.73 Plumbing Supplies 14641 Hatch &Kirk Inc. 5,947.15 Truck Supplies 14642 Herb's Blackforest Bakery& Deli 462.20 Training Expense for Catering- Div 720 &730 14643 Hoerbiger Service Inc. 1,347.50 Compressor Parts 14644 The Holman Group 738.40 Employee Assistance Program Premium 14645 Home Depot 352.52 Small Hardware 14646 Hub Auto Supply 275.46 Truck Parts 14647 Huntington Beach Library 185.50 Meeting Room Renal Fee y 14648 HI Standard Automotive 1,677.11 Truck Parts 14649 Idexx 1,622.87 Lab Supplies 14650 Imaging Plus, Inc. 460.76 Office Supplies 14651 Impulse 67.17 Mechanical Supplies 14652 Industrial Steam 220.06 Pump Supplies 14653 Industrial Threaded Products 5,693.41 Connectors 14654 Inorganic Ventures, Inc. 261.87 Lab Supplies 14655 IBM Corporation 538.79 After-hours Phone Support-Various AS/400 Problems 14656 IPCO Safety-Ca. 211.55 Safety Supplies 14657 J.G.Tucker and Son, Inc. 520.47 Instrument Supplies 14658 J.L. Wingert Co. 390.69 Electrical Supplies 14659 J.P. Morgan Securities, Inc. 22,451.51 COP Remarketing 1990-92 Series 14660 J.P. Nissen Co. 47.77 Office Supplies 14661 Jay's Catering 213.95 Director's Meeting Expense 14662 John Mangiapane 400.00 Repair Service-Trawl Nets 14663 Johnstone Supply 1,402.64 Electrical Supplies 14664 Kelly Paper 403.32 Paper 14665 Knox Industrial Supplies 5,860.15 Tools 14666 Komax Systems, Inc. 623.12 Plumbing Supplies 14667 Lantronix 116.37 Computer Supplies 14668 League Of California Cities 500.00 Conference Registration 14669 Lexis-Nexis 373.41 Subscription 11/9/98 1:50 PM BA Page 5 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 10/1/98 - 10/16/98 Warrant No. Vendor Amount Description 14670 LA Cellular Telephone Company 32.31 Cellular Telephone Service 14671 M.E. Silbermann Co. 24,197.70 Sewer Repair 14672 Mamco International 139.00 Janitorial Supplies 14673 Mar Vac Electronics 76.50 Instrument Supplies 14674 Margate Construction 7,000.00 Construction P1-36-2 14675 Mc Junkin Corp 3,880.65 Plumbing Supplies 14676 McKenna Engineering &Equipment 1,794.06 Pump Supplies 14677 McMaster-Carr Supply Co. 2,685.74 Tools 14678 McWelco Rack-N-Box Co. 574.85 Auto Parts&Supplies 14679 Micro Flex 304.00 Gloves 14680 Midway Mfg &Machining Co. 13,537.73 Mechanical Repairs 14681 Mission Uniform Service 1,735.27 Uniform Rentals 14682 Motion Industries 73.38 Pump Supplies 14683 MotoPhoto 18.19 Photographic Services 14684 MGD Technologies, Inc. 4,660.00 Maintenance Agreement H 14685 MPS Photographic Services 36.10 Water System Maint.Agreement bd H 14686 MSA C/O Mag Systems 273.40 Electrical Supplies H 14687 Mine Safety Appliances Company 4,981.02 Safety Supplies 14688 National Civic League 325.00 Meeting Registration 14689 National Plant Services, Inc. 5,900.00 Vacuum Truck Services 14690 Neal Supply Co. 452.55 Plumbing Supplies 14691 Newark Electronics 147.96 Instrument Supplies 14692 Nextel Communications 476.47 Cellular Phones&Air Time 14693 Nickey Petroleum Co. Inc. 1,766.46 Lubricant/Diesel Fuel 14694 NAS Associates, Inc. 483.00 Service Agreement-1998 Regional Monitoring Program 14695 Office Depot Business Services 905.71 Office Supplies 14696 Olsten Staffing Service, Inc. 768.00 Temporary Employment Services 14697 Oracle Education 1,515.00 Training Registration 14698 Orange County EMA 808.50 Permit Fees 14699 Orange County Farm Supply 123.91 Chemicals 14700 Orange County Wholesale Electric 438.86 Instrument Supplies 14701 Orange Valve& Fitting Company 534.96 Fittings 14702 Oxygen Service Company 1,919.64 Specialty Gases 14703 P.L. Hawn Company, Inc. 970.10 Electrical Supplies 14704 Pacific Bell 35.76 Telephone Services 14705 Pacific Mechanical Supply 1,703.86 Plumbing Supplies 14706 Padre Janitorial Supplies 538.16 Janitorial Supplies 14707 Pagenet 1,730.91 Rental Equipment 11/9/98 1:50 PM BA Page 6 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 1011/98 - 10/15/98 Warrant No. Vendor Amount Description 14708 Parts Unlimited 259.84 Truck Supplies 14709 Peerless Wiping Materials Co. 721.93 Janitorial Supplies 14710 Polydyne, Inc. 11,557.87 Cationic Polymer MO 3-11-92 14711 Port Supply 203.00 Rope 14712 Power Design 3,839.70 Electrical Repairs 14713 Power Systems Services, Inc. 3,600.00 Service Agreement-Blowers 4 &5 Testing 14714 Prosum Information Technologies 1,200.00 Consulting Service- Intranet FrontPage'98 14715 R& R Instrumentation, Inc. 164.37 Electrical Supplies 14716 Realtime Systems Corporation 2,500.00 Integration &Support Services 14717 Remedy 6,283.93 Temporary Employment Services 14718 Reynolds & Reynolds Company 2,927.38 Printing Service-Wastehauler Manifest Form 14719 Roberto's Auto Trim Shop 125.00 Auto Repair 14720 Rosen's Electrical Equipment 646.50 Electrical Supplies 14721 Royce Productions 10,503.10 Video Production Service- 10 Minute Orientation Video 14722 RPM Electric Motors 2,397.44 Electric Motor Supplies H 14723 Scantech, Inc 6,013.45 Sewer System Atlas bd H 14724 Scott Specialty Gases, Inc. 1,486.37 Specialty Gases F-3 14725 Sears 40.53 Mechanical Supplies 14726 Shureluck Sales& Engineering 322.80 Tools/Hardware 14727 Sigma-Aldrich, Inc. 436.39 Lab Supplies 14728 Smith Pipe&Supply Inc. 273.45 Plumbing Supplies 14729 Snap-On Incorporated 69.91 Tools 14730 So. Cal. Gas Company 2,123.07 Natural Gas 14731 South Coast Air Quality Management 2,537.80 Service Agreement- Review of ACEMS Application 14732 Southern California Edison 7,894.62 Power 14733 Southwest Scientific Inc. 4,732.38 Instrument Supplies 14734 Sparling Instruments, Inc. 126.43 Meter 14735 Spex Ceriprep Inc. 1,425.62 Lab Supplies 14736 State Chemical Mfg. Co. 137.00 Janitorial Supplies 14737 State Street Bank and Trust Co. 5,825.88 COP Trustee Services 14738 Summit Steel 2,758.99 Metal 14739 Sunset Ford 120.28 Truck Supplies 14740 Super Chem Corporation 1,209.55 Chemicals 14741 Syscom, Inc. 1,521.68 On-Site Training 14742 SKC-West, Inc. 909.89 Safety Supplies 14743 SMACNA 5.00 Publication 14744 SWRCB Accounting Office 400.00 Annual Fee 14745 Taylor-Dunn 86.04 Electric Cart Parts 11/9/98 1:50 PM BA Page 7 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 1011/98 - 10/15/98 Warrant No. Vendor Amount Description 14746 Thermo LabSystems 1,500.00 Training Registration 14747 Thompson Industrial Supply, Inc. 1,950.57 Mechanical Supplies 14748 Time Warner Communications 80.94 Cable Services 14749 Travel Executives 1,140.00 Travel Services 14750 Tropical Plaza Nursery, Inc. 9,003.00 Contract Groundskeeping MO 5-11-94 14751 Truck&Auto Supply, Inc. 288.04 Truck Supplies 14752 TCH Associates, Inc. 512.10 Lab Supplies 14753 Ultra Scientific 66.32 Lab Supplies 14754 Valley Cities Supply Company 3,619.85 Plumbing Supplies 14755 Vertex 1,034.40 Office Furniture 14756 Vision Service Plan-(CA) 7,497.00 Vision Service Premium 14757 VWR Scientific Products 2,487.74 Lab Supplies 14758 The Wackenhut Corporation 6,083.04 Security Guards 14759 Weather Services International 7.67 Computer Supplies 14760 Wellwater, Inc. 670.00 Permit Fee Refund 14761 Western Health Services 14,920.00 Degreaser H 14762 Xerox Corporation 14,613.51 Copier Leases H 14763 Voided Check - - 14764 Verne's Plumbing 9,760.00 Plumbing Supplies 00 14765 Shabbir S. Basrai 221.29 Meeting Expense Reimb. 14766 James E. Colston 182.25 Meeting Expense Reimb. 14767 Robert P. Ghirelli 62.81 Training Expense Reimb. 14768 Harriet Kader 193.53 Meeting Expense Reimb. 14769 Dustin Le 193.53 Training Expense Reimb. 14770 David A. Ludwin 477.28 Meeting Expense Reimb. 14771 Donald F. McIntyre 60.98 Cellular Expense Reimb. 14772 Michael D. Moore 518.80 Meeting Expense Reimb. 14773 Robert Ooten 160.50 Meeting Expense Reimb. 14774 LEllen Ray 250.00 Cash Advance 14775 Adriana Renescu 221.87 Training Expense Reimb. 14776 Antonio S.Valenzuela 107.00 Meeting Expense Reimb. 14777 EZ ComputerNoxon Corp. &Victor Salinas 1,928.92 Computer Loan 14778 Orange County Sanitation District 16,809.65 Worker's Comp. Reimb. 14779 Orange County Sanitation District 1,002.53 Petty Cash Reimb. 14780 Orange County Sanitation District 137.85 Petty Cash Reimb. 14781 Rita Riccardo 174.71 Training Expense Reimb. Total Accounts Payable -Warrants $ 2,799,806.09 11/9/98 1:50 PM BA Page 8 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid 1011198 - 10/16198 Warrant No. Vendor Amount Description Payroll Disbursements 11094-11241 Employee Paychecks $ 189,017.73 Biweekly Payroll 10/7/98 11242 Employee Paycheck 10,973.50 Termination 11243-11265 Directors' Paychecks 5,122.81 Payroll 10/14/98 31000-31441 Direct Deposit Payments 615,891.40 Biweekly Payroll 10/7/98 Total Payroll Disbursements $ 821,005.44 Wire Transfer Payments Texas Commerce Bank $ 148,842.54 October Interest Payment on 1993 Certificate of Deposits Texas Commerce Bank 230,837.24 October Interest Payment on 1990-92 Series A Certificate of Deposits State Street Bank&Trust 204,677.20 October Interest Payment on 1990-92 Series C Certificate of Deposits Total Wire Transfer Payments $ 584,356.98 Total Claims Paid 10/1198 -10/15/98 $4,2 55,168.51 H to H i-3 Q0 11/9/98 1:50 PM BA Page 9 of 9 Claims Paid Report 10-15-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description Accounts Payable-Warrants 14782 CSMFO $ 60.00 Seminar Registration 14783 Anchor Paving 27,200.00 Raise Manholes 14784 Carollo Engineers 79,438.83 Engineering Services- P1-38, P2-43, MO 4-14-93 14785 Orange County Sanitation District 398,859.35 Payroll EFT Reimbursement 14786 Science Applications Intl., Co. 152,284.05 Ocean Monitoring MO 6-8-94 14787 Southern California Edison 45,538.58 Power 14788 Vulcan Chemical Technologies 33,489.11 Hydrogen Peroxide Specification No: C-044 14789 Advanced Engine Tech Corp. 8,905.33 Engine Testing J-19 14790 Alisa Lynn Gorman 212.50 Wage Garnishment 14791 Almega Environmental &Technical 320.00 Service Agreement- Emissions Source Testing of Combustion Engines 14792 Barclays Law Publishers 99.00 Subscription 14793 Bentley Systems, Inc. 553.38 Software Maintenance Agreement 14794 Beverly May Gilliam 455.15 Wage Garnishment 14795 Boyle Engineering Corporation 7,430.40 Engineering Services 7-23 14796 British American Chamber of Commerce 35.00 Conference Registration 14797 Lori Colamonico 581.00 Wage Garnishment y 14798 CorDax/Bentley Systems, Inc. 1,100.00 Registration Fee- Essential MicroStation Course 14799 Court Trustee 572.50 Wage Garnishment 14800 California Water Awareness Campaign 300.00 Campaign Contribution 14801 CNA Trust 19,217.10 Construction 5-41-1 14802 CWEA 1998 Conference 455.00 Conference Registration 14803 Diane Kilpatrick 611.07 Wage Garnishment 14804 Dunn-Edwards Corporation 99.51 Paint Supplies 14805 DGA Consultants, Inc. 8,192.20 Surveying Services MO 6-8-94 14806 Enterprise Technologies 16,754.70 Consulting Services- FIS Implementation 14807 Franchise Tax Board 97.81 Wage Garnishment 14808 Friend of the Court 339.50 Wage Garnishment 14809 Haaker Equipment Company 57.34 Truck Supplies 14810 Holmes & Narver Inc. 1,578.20 Engineering Services 2-41 14811 Internal Revenue Service 125.00 COP Arbitrage Rebate 14812 Intl Union of Oper Eng AFL-CIO 1,774.44 Dues Deduction 14813 J &W Scientific 300.00 Lab Supplies 14814 Moreland &Associates 11,243.50 Auditing Services MO 3-8-95 14815 National Seminars Group 395.00 Seminar Registration 14816 New Horizons Computer Learning 349.00 Software Training Classes 14817 The Norco Companies 111.80 Mail Delivery Service 14818 Optio Software 1,250.00 Software 11/9/98 2:09 PM Page 1 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 14819 Orange County Family Support 1,188.78 Wage Garnishment 14820 Orange County Forum 30.00 Conference Registration 14821 Orange County Marshal 110.00 Wage Garnishment 14822 OCEA 573.37 Dues Deduction 14823 Pacific Bell 49.24 Telephone Services 14824 Pamala Garcia 100.00 Wage Garnishment 14825 Patricia Burkholder 296.00 Wage Garnishment 14826 Peace Officers Council of CA 837.00 Dues Deduction 14827 ShowCase Corporation 3,232.50 Software License 14828 So. Cal. Gas Company 17,215.47 Natural Gas 14829 State of California 95.42 Hazardous Waste Tax 14830 SWRCB Accounting Office 10,000.00 Annual Fee 14831 United Way 94.00 Employee Contributions 14832 Carl E. Beach 374.03 Training Expense Reimb. 14833 Jeffrey Brown 96.66 Meeting Expense Reimb. H 14834 Barbara A. Collins 103.80 Training Expense Reimb. H 14835 Rick J. Hannappel 639.00 Training Expense Reimb. 14836 W.Doug Hauser 195.97 Training Expense Reimb. 14837 Warren S. Hawkins 357.46 Training Expense Reimb. 14838 Voided Check - - 14839 John Kavoklis 360.85 Meeting Expense Reimb. 14840 Vladimir A. Kogan 408.21 Meeting Expense Reimb. 14841 Beatrice A. Mitchell 193.53 Training Expense Reimb. 14842 Edward M. Torres 432.08 Meeting Expense Reimb. 14843 Marco Polo S.Velasco 422.07 Training Expense Reimb. 14844 Charles F.Winsor 1,212.15 Meeting Expense Reimb. 14845 Computer Library 2,164.89 Subscription 14846 Advanco Constructors Inc. 209,500.00 Construction J-34-1, P2-35-5 14847 Airpol Construction, Inc. 270,345.08 Construction P1-51R 14848 Bio Gro Division 30,773.89 Residuals Removal MO 4-26-95 14849 Business Objects Americas 49,034.44 Software- Data Warehouse/Integration Project 14850 Cincinnati Incorporated 94,176.77 Hydraulic Press Brake 14851 Dell Marketing L.P. 48,236.20 10 Dell Latitude Cpi 266XT& 1 Inspiron D233XT Notebook Computers 14852 Delta Dental 38,892.82 Dental Insurance Plan 14853 James Martin &Co. 111,125.43 Data Integration Project 14854 Kaiser Foundation Health Plan 25,385.80 Medical Insurance Premium 14855 Kemiron Pacific, Inc. 38,447.45 Ferric Chloride MO 9-27-95 14856 Margate Construction, Inc. 48,259.00 Construction P1-36-2 11/9/98 2:09 PM Page 2 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 14857 Olsson Construction 33,003.00 Construction P2-39-1 14858 Pacificare of Ca 40,495.97 Health Insurance Premium 14859 Pima Gro Systems, Inc. 70,461.05 Residuals Removal MO 3-29-95 14860 Polydyne, Inc. 28,408.23 Cationic Polymer MO 3-11-92 14861 Sverdrup Civil, Inc. 26,034.18 Construction 7-7-1 14862 Tule Ranch/Magan Farms 69,494.26 Residuals Removal MO 3-29-95 14863 Western States Chemical, Inc. 32,610.06 Caustic Soda MO 8-23-95 14864 Woodruff, Spradlin&Smart 96,282.72 Legal Services MO 7-26-95 14865 The Vantage Group, Inc. 9,832.00 Professional Services-Source Control Programming 14866 American Telephone &Telegraph 13.23 Long Distance Telephone Services 14867 A-Plus Systems 696.96 Notices&Ads 14868 Abrasive Engineering Tool & Equipment 36.47 Hardware 14869 Accountants Overload 1,224.00 Temporary Employment Services 14870 Advanced Engine Tech Corp. 3,647.50 Engine Testing J-19 14871 Aidco Systems, Inc. 3,188.76 Engine Supplies H 14872 Air Products and Chemicals, Inc. 13.20 Lab Supplies 14873 Airborne Express 16.50 Air Freight '-3 14874 Allied Supply Company 11,432.48 Mechanical Parts &Supplies 14875 American Management Association 139.00 Seminar Registrations/Subscription 14876 American National Standards, Inc. 24.00 Publication 14877 American Sigma, Inc. 863.48 Mechanical Supplies 14878 Anicom, Inc. 407.30 Electrical Parts &Supplies 14879 Anixter, Inc. 41.00 Computer Supplies 14880 Appleone Employment Service 5,513.91 Temporary Employment Services 14881 Applied Industrial Technology 9,893.61 Pump Supplies 14882 Aquatic Testing Laboratories 950.00 Lab Supplies 14883 Asbury Environmental Services 55.00 Waste Oil Removal 14884 Azur Environmental 275.60 Lab Supplies 14885 AKM Consulting Engineers 20,120.00 Engineering Services 11-17-1 MO 6-24-98 14886 Bailey Fischer& Porter Company 382.27 Electrical Supplies 14887 Baker Process 999.92 Mechanical Supplies 14888 Banana Blueprint, Inc. 583.17 Printing MO 11-7-94 14889 Bar Tech Telecom, Inc. 225.00 Telephone Installation 14890 Battery Specialties 52.11 Batteries 14891 BuyComp 3,555.14 Computer Supplies 14892 Cal-Glass, Inc. 135.23 Lab Supplies 14893 California Environmental Controls 864.77 Electrical Parts &Supplies 14894 California Auto Refrigeration 60.30 Service Agreement 11/9/98 2:20 PM Page 3 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 14895 Caltrol, Inc. 2,016.88 Hardware 14896 Canus Corporation 206.28 Fiber Optic Cable 14897 Carleton Engineers &Consultants 13.75 Engineering Services-Air Quality 14898 Cashco, Inc. 90.39 Valve Supplies 14899 Charles P. Crowley Co. 326.36 Instrument Parts 14900 Clayton Group Services, Inc. 721.48 Professional Services 14901 Coast Rubber Stamp, Mfg. 40.19 Office Supplies 14902 Color Arts, Inc. 1,714.31 Vehicle Decals 14903 Communications Performance Group 18,180.00 Professional Services 14904 Compuserve Incorporated 284.15 Computer Services 14905 Computers America, Inc. 3,840.82 Computer Supplies 14906 Connell GM Parts 41.95 Truck Supplies 14907 Consolidated Electrical Distributors 7,331.07 Electrical Supplies 14908 Consolidated Plastics Company 842.45 Welding Equipment&Supplies 14909 Converse Consultants 382.50 Consulting Services MO 8-11-93 F 14910 Cooper Cameron Corporation 15,455.37 Engine Supplies 14911 Copelco Capital, Inc. 1,432.00 Copier Lease y 14912 Corporate Express 2,508.62 Office Supplies 14913 Cost Containment Solutions 2,128.51 Worker's Comp. Services A 14914 Costa Mesa Auto Supply 66.45 Truck Parts 14915 Counterpart Enterprises, Inc. 133.06 Mechanical Supplies 14916 County of Orange-Auditor Controller 4,356.00 Underground Tank Fees 14917 County of Orange 3,915.00 Sewer Service Fees Admin. 14918 County Wholesale Electric Co. 12.69 Electrical Supplies 14919 Culligan Water Conditioning 30.00 Soft Water Service 14920 CPI: California Pipeline Inspection 1,173.00 Lab Supplies 14921 CR&R Incorporated 315.00 Container Rentals 14922 CWEA 1998 Conference 315.00 Conference Registration 14923 Daily Pilot 150.00 Notices &Ads 14924 Day-Timers, Inc. 27.74 Office Supplies 14925 Decorative Arts 650.00 Refinish Desk 14926 Del Mar Analytical 2,382.00 Biosolids Analysis 14927 DeZurick 14,287.87 Valves 14928 Dunn-Edwards Corporation 466.73 Paint Supplies 14929 Duthie Generator Service, Inc. 6,306.00 Generator Supplies 14930 Edinger Medical Group, Inc. 200.00 Medical Screening 14931 Electra Bond, Inc. 1,777.88 Mechanical Supplies 14932 Emergency Management Network 3,000.00 CPR/First Aid Training 11/9/98 2:09 PM Page 4 of 10 Claims Paid Report 10-31-98.xis Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 14933 Enchanter, Inc. 6,300.00 Ocean Monitoring MO 5-24-95 14934 Enterprise Technologies 5,432.50 Consulting Services- FIS Implementation 14935 Environmental Resources Association 1,238.80 Lab Services 14936 ESP Industries, Inc. 216.36 Mechanical Supplies 14937 Federal Express Corp. 127.15 Air Freight 14938 Filter Supply Company 530.17 Filters 14939 Fisher Scientific 388.64 Lab Supplies 14940 Fluke Electronics Corp. 11,152.24 Electrical Supplies 14941 Fountain Valley Camera 28.04 Photo Supplies 14942 Voided Check - - 14943 Voided Check - - 14944 Fry's Electronics 950.64 Computer Supplies 14945 FST Sand and Gravel, Inc. 552.13 Road Base Materials 14946 G.E. Supply Company 451.58 Electric Parts 14947 Ganahl Lumber Company 178.00 Lumber/Hardware H 14948 GTE California 6,228.63 Telephone Services 14949 George Yardley Co. 1,193.67 Lab Supplies �-3 14950 Getinge Castle 936.00 Lab Equipment Maintenance 14951 Gierlich-Mitchell, Inc. 2,816.10 Pump Supplies 14952 WW Grainger Inc. 3,021.90 Compressor Supplies 14953 Graseby STI 2,106.75 Engine Supplies 14954 Grating Pacific, Inc. 2,444.85 Fiberglass Grating 14955 Graybar Electric Company 2,707.88 Electrical Supplies 14956 Great American Printing Co. 1,267.5& Printing Service 14957 G.W. Maintenance 120.00 Pump Maintenance 14958 David P. Halverson 2,475.00 Computer Loan 14959 Hamilton Company 5,791.13 Lab Supplies 14960 Harcourt Brace 75.70 Publication 14961 Harrington Industrial Plastics 1,320.01 Plumbing Supplies 14962 Harvard Business Review 155.00 Subscription 14963 Hatch &Kirk, Inc. 2,156.70 Truck Supplies 14964 Hoerbiger Service, Inc. 1,609.91 Compressor Parts 14965 Home Depot 436.07 Small Hardware 14966 Hopkins Technical Products 3,320.30 Pump Supplies 14967 Hub Auto Supply 34.88 Truck Parts 14968 Idexx 167.57 Lab Supplies 14969 Industrial Hearing & Pulmonary 6,590.00 On-Site Audiometric Testing 14970 Industrial Threaded Products 141.48 Connectors 11/9198 2:09 PM Page 5 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 14971 Information For Public Affairs 165.00 Online Service 14972 Information Resources 100.00 Personnel Services 14973 Inorganic Ventures, Inc. 579.48 Lab Supplies 14974 Inside EPA 1,605.00 Subscription 14975 Interstate Battery Systems 254.07 Batteries 14976 Irvine Ranch Water District 48.10 Water Use 14977 IBM Corporation 657.23 Service Contract 14978 IBM Corporation 6,075.37 Service Contract 14979 IPCO Safety-Ca 667.19 Safety Supplies 14980 ISA 56.00 Publication 14981 J.G.Tucker and Son, Inc. 1,055.58 Instrument Supplies 14982 Jay's Catering 548.01 Director's Meeting Expense 14983 Jendham, Inc. 338.00 Subscription 14984 Jensen Instruments Co. 3,474.23 Gauge 14985 Jobs Available, Inc. 119.60 Notices &Ads H 14986 John Lisee Pumps 3,774.47 Pump Supplies 14987 Johnstone Supply 668.67 Electrical Supplies 14988 JLMC, Inc. 2,558.64 Tour Platform @ Trickling Filters 14989 K.P. Lindstrom 5,157.75 Envir. Consulting Services MO 12-9-90 O1 14990 Kaman Industrial Technologies 39.53 Mechanical Supplies 14991 Kelar Training Centers 395.00 Registration Fees 14992 Kelly Paper 83.42 Paper 14993 Knox Industrial Supplies 2,294.59 Tools 14994 Lab Safety Supply,lnc. 1,794.69 Safety Supplies 14995 Lab Support 2,475.00 Temporary Employment Services 14996 Law/Crandall 456.00 Soil Testing 7-13-94 14997 Leadership Directories, Inc. 36.00 Subscription 14998 Lord Fleming Architects, Inc. 6,115.00 Architectural Services 14999 Lustre-Cal 964.63 Safety Supplies 15000 M. E. Silbermann Co. 5,445.65 Sewer Repair 15001 Maintenance Technology Corp. 389.09 Welding Supplies 15002 Masune Company 222.75 Safety Supplies 15003 Mc Junkin Corp. 646.50 Plumbing Supplies 15004 McKenna Engineering &Equipment 552.59 Pump Supplies 15005 McMaster-Carr Supply Co. 1,214.38 Tools 15006 Melles Griot Optical 849.00 Office Supplies 15007 Mellon Trust 16,083.34 Investment Custodian Bank 15008 Mesa Muffler 348.00 Truck Supplies 11/9/98 2:09 PM Page 6 of 10 Claims Paid Report 10-31-98.xis Orange County Sanitation District, Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 15009 Metier, Inc. 9,000.00 Consulting Services-Source Control Data Integration Project 15010 Tri Pole Corp/MicroAge 3,280.97 Software 15011 Midway Mfg &Machining Co. 6,718.38 Mechanical Repairs 15012 Milltronics, Inc. 457.62 Electrical Supplies 15013 Mission Uniform Service 3,932.25 Uniform Rentals 15014 Mission Abrasive Supplies 154.95 Gloves 15015 Monitor Labs, Inc. 1,699.99 Instruments 15016 Peter M. Morrison 617.05 Training Expense Reimb. 15017 Morton Salt 549.63 Salt 15018 Motion Industries 263.15 Pump Supplies 15019 MotoPhoto 48.86 Photographic Services 15020 MGD Technologies, Inc. 1,000.00 Maintenance Agreement 15021 MPS Photographic Services 44.18 Water System Maint. Agreement 15022 Nat West Markets 1,000.00 COP Letter of Credit Fees 15023 National Microcomp Services 2,045.00 Service Agreement H 15024 National Plant Services, Inc. 13,419.40 Vacuum Truck Services 15025 National Safety Council 500.00 Safety Film Rentals 15026 National Technology Transfer 3,940.00 Training Registration 15027 Newark Electronics 73.98 Instrument Supplies 15028 Nickey Petroleum Co. Inc. 8,203.82 Lubricant/Diesel Fuel 15029 Nico Mak Computing 770.00 Software 15030 NWRI Microfiltration II 195.00 Registration Fees 15031 Office Depot Business Services 2,223.95 Office Supplies 15032 Olsten Staffing Service, Inc. 3,290.00 Temporary Employment Services 15033 Robert Ooten 303.23 Meeting Expense Reimb. 15034 Operation Technology, Inc. 994.75 Computer Software 15035 Oracle Corporation 3,857.45 Computer Service Maintenance Agreement 15036 Oxygen Service Company 1,836.91 Specialty Gases 15037 P.L. Hawn Company, Inc. 144.82 Electrical Supplies 15038 Pacific Bell 2,328.68 Telephone Services 15039 Pacific Mechanical Supply 1,367.08 Plumbing Supplies 15040 Pacific Parts and Controls, Inc. 11,204.65 Instrument Supplies 15041 Padre Janitorial Supplies 241.60 Janitorial Supplies 15042 Pagenet 1,737.76 Pager Services 15043 Parts Unlimited 161.35 Truck Supplies 15044 Pinnacle One 540.00 Registration Fees 15045 Precision Backhoe 985.00 Equipment Rental 15046 Progressive Business Publication 230.00 Subscription 11/9/98 2:09 PM Page 7 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 15047 Prosum Information Technologies 150.00 Consulting Service- Intranet Frontpage'98 15048 PCS Express 105.00 Courier Service 15049 Q Air-Calif. Div. Pump Engineer 786.00 Pump Supplies 15050 R& R Instrumentation, Inc. 62.12 Electrical Supplies 15051 R. L.Abbott&Associates 8,000.00 Kern County Biosolids Consulting Services 15052 Ray Ashworth, C.P.A. 10.00 Refund of Overpayment for Plans &Secifications 15053 Reliastar 23,612.65 Life Insurance Premium 15054 Reliastar Bankers Security Life 13,291.38 Life Insurance Premium 15055 Remedy 4,411.70 Temporary Employment Services 15056 Adriana Renescu 1,247.69 Meeting Expense Reimb. 15057 Roberto's Auto Trim Shop 110.00 Auto Repair 15058 RM Controls 38.91 Instrument Supplies 15059 RS Hughes Co., Inc. 516.17 Paint Supplies 15060 Safety-Kleen 60.00 Service Agreement 15061 Sea Coast Designs, Inc. 39.00 Lab Supplies H 15062 City of Seal Beach 178.96 Water Use td 15063 Second-Sun 1,096.85 Light Fixtures 15064 Shamrock Supply Co., Inc. 416.74 Tools 15065 Shureluck Sales& Engineering 4,421.34 Tools/Hardware 00 15066 Siemon, Larsen &Marsh 8,000.00 Professional Services-Watershed Management 15067 Sievers 920.50 Lab Supplies 15068 Sigma-Aldrich, Inc. 168.04 Lab Supplies 15069 Skyline Displays of Orange County 96.98 Halogen Light Set 15070 Smith Pipe&Supply, Inc. 865.91 Plumbing Supplies 15071 Snap-On Incorporated 36.85 Tools 15072 Southern California Trane Service 10,880.00 Electrical Supplies 15073 Sparkletts 2,131.68 Drinking Water/Cooler Rentals 15074 Specialized Products 1,826.24 Network Test Equipment 15075 Sprint 43.05 Long Distance Telephone Service 15076 Standard and Poors Corp. 2,500.00 COP Contract Service 15077 State Board Of Equalization 208.61 Underground Fuel Storage Fee 15078 State Chemical Mfg. Co. 896.40 Janitorial Supplies 15079 Summit Steel 4,585.31 Metal 15080 Sunrise Environmental Scientific 200.83 Auto Supplies 15081 Sunset Ford 283.38 Truck Supplies 15082 Super Chem Corporation 670.80 Chemicals 15083 Super Ice Corporation 127.27 Lab Supplies 15084 Super Power Products 371.74 Janitorial Supplies 11/9/98 2:09 PM Page 8 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description 15085 Systems Integrated 19,800.00 Construction Services-J-31-3 15086 SARBS-CWEA 30.00 Annual Meeting 15087 SHRM 160.00 Annual Membership Renewal 15088 Teledyne Eletronic Tech. 164.45 Instrument Parts 15089 Foxboro Company 853.38 Instrument Supplies 15090 The Register 1,832.60 Notices&Ads 15091 Tornell &Cotten 1,278.50 Legal Services 15092 Truck&Auto Supply, Inc. 103.07 Truck Supplies 15093 Truesdail Laboratories, Inc. 352.00 Lab Services 15094 Unocal 76 13.34 Permit Fee Refund 15095 Valley Cities Supply Company 1,150.54 Plumbing Supplies 15096 Verne's Plumbing 636.80 Plumbing Supplies 15097 Vulcan Chemical Technologies 18,793.41 Hydrogen Peroxide Specification No: C-044 15098 VWR Scientific Products 582.95 Lab Supplies 15099 The Wackenhut Corporation 3,041.52 Security Guards 15100 Water Environment Federation 260.00 Professional Development Courses Ld 15101 Waxie Sanitary Supply 680.66 Janitorial Supplies y 15102 Western Metro Unit 599.74 Filters T 15103 Moyasar T.Yahya 754.05 Meeting Expense Reimb. 15104 Yokogawa Ind.Automation 129.11 Instrument Supplies 15105 3T Equipment Company 168.49 PSI Wire Reinforced Hose 15106 Juan J.Ambriz 253.96 Training Expense Reimb. 15107 Nicholas J.Arhontes 293.27 Training Expense Reimb. 15108 Mark Castillo 1,441.16 Meeting Expense Reimb. 15109 Chloe D. Dao 329.34 Meeting Expense Reimb. 15110 Kevin L. Hadden 1,468.36 Training Expense Reimb. 15111 Donald F. McIntyre 1,705.07 Meeting Expense Reimb. 15112 Kathleen T. Millea 504.71 Training Expense Reimb. 15113 Michael D. Moore 1,336.51 Meeting Expense Reimb. 15114 Robert Ooten 1,380.21 Meeting Expense Reimb. 15115 Voided Check - - 15116 Robert C.Thompson 901.49 Meeting Expense Reimb. 15117 Michelle Tuchman 46.05 1 Cellular Expense Reimb. 15118 State Board of Equalization 250.00 Underground Fuel Storage Fee 15119 Orange County Sanitation District 892.45 Petty Cash Reimb. 15120 LA Cellular Telephone Company 75.47 Cellular Telephone Service 15121 State Board of Equalization 250.00 Underground Fuel Storage Fee 15122 County of Orange 3,915.00 Sewer Service Fees Admin. 11/9/98 2:23 PM Page 9 of 10 Claims Paid Report 10-31-98.xls Orange County Sanitation District Claims Paid From 10/16/98 to 10/31/98 Warrant No. Vendor Amount Description Total Accounts Payable-Warrants $ 2,786,625.72 Payroll Disbursements 11266-11411 Employee Paychecks $ 189,458.48 Biweekly Payroll 10/21/98 11412-11426 Employee Paycheck 2,343.79 Shift Differential Adjustments 11427 Employee Paycheck 241.78 Accrual Payout 31500-31941 Direct Deposit Statements 629,372.91 Biweekly Payroll 10/21/98 Total Payroll Disbursements $ 821,416.96 Wire Transfer Payments None Total Claims Paid 10/16/98-10/31/98 $ 3,608,042.68 H l� H F-3 bd I N O 11/9/98 2:09 PM Page 10 of 10 Claims Paid Report 10-31-98.xls