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HomeMy WebLinkAbout12-16-1998 Board Minutes Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 16, 1998 OpN ANtT,gT/ 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 12/16/98 Page 2 of 7 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on December 16, 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 Jan Debay, Chair John E. Noyes X Peer Swan, Vice Chair Darryl Miller X Steve Anderson Steve Simonian A Don Bankhead Jan Flory Vacant X Shawn Boyd X John Collins Laurann Cook X Lynn Daucher Roy Moore X Brian Donahue Harry Dotson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arthur Perry X John M. Gullixson Gene Wisner X Mark Leyes Bruce Broadwater X Patsy Marshall Jack Mauller X Shirley McCracken Tom Daly X Pat McGuigan Thomas E. Lutz X Eva Miner-Bradford Paul F. Walker A Mark A. Murphy Joanne Coontz X Joy Neugebauer James V. Evans X Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Thomas R. Saltarelli Jim Potts X Christina Shea Barry Hammond X William G. Steiner Todd Spitzer X Dave Sullivan Tom Harman X Charles E. Sylvia Ron Bates 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; Mike Moore; Jeff Brown; John Linder; George Robertson; Bill Wallen; Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel Minutes for Board Meeting 12/16/98 Page 3of7 MOVED, SECONDED AND DULY CARRIED: Consideration of motion to receive and file minute excerpts from the following re election of mayors and appointment of alternate Directors, as follows: (*Mayor) City/Agency Active Director Alternate Director Anaheim Shirley McCracken Tom Daly* Brea Lynn Daucher Roy Moore La Habra Steve Anderson Steve Simonian Santa Ana Pat McGuigan Thomas E. Lutz Stanton Brian Donahue Harry Dotson* Villa Park Russell Patterson Richard A. Freschi Costa Mesa San. Dist. James Ferryman Art Perry Midway City San. Dist. Joy L. Neugebauer James V. Evans RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt Resolutions of Commendation expressing appreciation to outgoing Directors Margie Rice and William G. Steiner, for their contribution and dedication to public service upon their retirement from the District. FURTHER MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to Don Owen, Director of the Orange County Water District, for his contribution and dedication to public service upon his retirement from the Water District. REPORT OF THE CHAIR The Chair reported that CASA would be holding its winter conference in Rancho Mirage January 21 to 23, 1999, and encouraged Directors to attend. Chair Debay announced that an Ad Hoc Committee re Strategic Plan Meeting would be held on January 6, and the Strategic Plan Directors Workshop would be held on January 9, 1999. It was further reported that John Collins had been appointed to serve on the Joint Coordinating Committee for the GWR Project. He will also serve as the Chair of the Ad Hoc Committee re Strategic Plan. The Directors were then requested to complete a leadership survey included in their folders that evening. Minutes for Board Meeting 12/16/98 Page 4 of 7 REPORT OF THE GENERAL MANAGER The General Manager requested Bob Ooten, Director of Operations and Maintenance, to introduce and recognize District employees Jeff Brown, Bill Wallen and Paula Zeller, who received various awards from SARBS (Santa Ana River Basin Section). REPORT OF THE GENERAL COUNSEL General Counsel gave a brief update on the lawsuit initiated by the California Association of Sanitation Agencies against the United States Environmental Protection Agency, alleging the Agency's failure to properly administer its duties pursuant to Sections 303 and 305(b) of the Clean Water Act. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held November 18, 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: 11/15/98 11/30/98 Totals 1 $4,856,684.44 $3,375,563.03 Director Mark Leyes abstained. NON-CONSENT CALENDAR 9. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the December 16, 1998 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on November 18, 1998 to be filed. 10. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Jim Ferryman, Vice Chair of the Operations, Maintenance and Technical Services Committee, re the December 2, 1998 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Vice Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held December 2, 1998 to be filed. Minutes for Board Meeting 12/16/98 Page 5of7 C. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Science Applications International Corporation for Program Design, Field Sampling and Laboratory Analyses for Year One Strategic Process Studies (SPS), Specification No. P-185, for a total amount not to exceed $1,881,528.00. 11. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the Planning, Design, and Construction Services Committee, re the December 3, 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 December 3, 1998 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 16 to Secondary Treatment Improvements at Plant No.1, Job No. P1-36-2, with Margate Construction authorizing an addition of$130,396 and 60 calendar days, increasing the total contract amount to $35,629,753. d. MOVED, SECONDED AND DULY CARRIED: Accept Facility Modifications and Safety Upgrades at Plant No. 1, Job No. P1-40-2 (Rebid), and Facility Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-2 (Rebid), as complete, authorizing execution of the Notice of Completion and approving final closeout agreement with Margate Construction, Inc. e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Sverdrup Civil, Inc. for value engineering services for Primary Clarifiers and Related Facilities, Job No. P1-37, for an amount not to exceed $81,580. f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 5 to the Professional Services Agreement with Lee and Ro, Inc. for Modifications to Electrical and Control Systems and Process Evaluations at Plant No. 1, Job No. P1-40-1, and Modifications to Electrical and Control Systems and Process Evaluations at Plant No. 2, Job No. P2-47-1, providing for additional design and construction support services for an additional amount of$280,234, increasing the total amount not to exceed $1,772,478. g. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget of$90,000 for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; and (2) Approve Professional Services Agreement with DGA Consultants to perform engineering services and prepare a project report for the Santa Ana Trunk Sewer Rehabilitation, Contract No. 1-17, Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, and Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, for an amount not to exceed $190,545. Minutes for Board Meeting 12/16/98 Page 6 of 7 11. h. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of $345,300 for a total project budget of$1,735,900 for Repair and Rehabilitation of Manholes on the Euclid Trunk Sewer, Fountain Valley Channel to Orangethorpe Avenue; Euclid Relief Trunk Sewer, Ellis Avenue to Edinger Avenue; and Euclid Interceptor Sewer, Marian Sewer to Carbon Creek Channel, Contract No. 2-34R; (2) Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and (4) Award a contract to Sancon Engineering II, Inc. for Contract No. 2-34R for an amount not to exceed $1,310,900. i. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for Rehabilitation of Magnolia Trunk Sewer, Contract No. 3-35R, and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, Contract No. 3-11 R; and (2) Approve a budget amendment for Contract No. 3-35R from $3,500,000 to $6,500,000. j. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with Environmental Science Associates for preparation of Phase 3 of the Strategic Plan, Job No. J-40-4, to provide additional environmental services in the amount of$90,457 for a total amount not to exceed $352,571. 12. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the Finance, Administration, and Human Resources Committee, re the December 9, 1998 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Finance, Administration, and Human Resources Committee Minutes for the meeting held December 9, 1998 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 1998. d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess General Liability Insurance Program for the three-year period July 1, 1999 to July 1, 2002, in an amount not to exceed $111,492 each fiscal year e. MOVED, SECONDED AND DULY CARRIED: Receive and file the 1998-99 Financial and Operational Report for the First Quarter ended September 30, 1998 Minutes for Board Meeting 12/16/98 Page 7 of 7 12. f. MOVED, SECONDED AND DULY CARRIED: Receive and file the Districts' Comprehensive Annual Financial Report(CAFR) for the year ended June 30, 1998, prepared by staff and audited by Moreland and Associates, Certified Public Accountants. g. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly Investment Management Program Report for the period July 1 through September 30, 1998. 13. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter dated October 6, 1998 from KPRS Construction Services, Inc., protesting the apparent low bid of PDG Builders; (2) Receive and file letter dated October 7, 1998 from Varkel Construction, Inc., protesting the apparent low bids of PDG Builders, KPRS Construction Services, Inc. and Shook Building Systems, Inc.; (3) Receive and file memorandum from General Counsel dated October 28, 1998; (4) Receive and file bid tabulation and recommendation rejecting the low bid of PDG Builders as non-responsive; (5) Approve Addendum No.1 to the plans and specifications; and (6) Award a contract to KPRS Construction Services, Inc. for Warehouse at Plant No. 2, Job No. P2-65, for an amount not to exceed $1,075,000. 14. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Cooperative Agreement with Orange County Water District authorizing the following: (1) A method for charging staff time to the Groundwater Replenishment (GWR) System; and (2)A reimbursement procedure for allocating grant monies obtained for the GWR System. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 7:38 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. No reportable actions were taken re Agenda Item Nos. 15(a)(1) and (2). RECONVENE IN REGULAR SESSION: At 8:34 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 8:34 p.m. Secretary the Boar of Directors of Orange County Sanitation District \\radon\datal\wp.dta\agenda\Board Minutes\1998 Board Minutes\121698.doc Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description Accounts Payable-Warrants 15123 MacDonald-Stephens Engineers, Inc. $ 28,245.60 Engineering Services 2-37 15124 Parsons Engineering Science 138,929.89 Engineering Services J-42 15125 Duke Energy Trading &Marketing 69,714.96 Natural Gas-Spec#P-170 15126 Global Engineering&Management 46,220.00 Consulting Services-Reinvention 15127 Orange County Sanitation District 381,143.54 Payroll EFT Reimbursement 15128 Southern California Edison 73,357.92 Power 15129 Court Order 455.15 Wage Garnishment 15130 Capital Westward 1,851.04 Mechanical Parts 15131 Cathcart Garcia von Langen Engineers 11,310.00 Engineering Services P1-63 15132 Court Order 581.00 Wage Garnishment 15133 Corporate Express 4,229.30 Office Supplies 15134 Court Trustee 572.50 Wage Garnishment 15135 Dell Marketing L.P. 7,848.51 6 Monitors for J-25 15136 Court Order 611.07 Wage Garnishment r 15137 City of Fountain Valley 187.15 Water Use 15138 Franklin Covey Co. 224.61 Office Supplies rt 15139 Franklin Covey Co. 747.98 Training Registration 15140 Friend of the Court 339.50 Wage Garnishment 15141 FM International, Inc. 5,125.00 Service Agreement- RFP for the Engineering Document Mgmt System 15142 Internal Revenue Service 125.00 Wage Garnishment 15143 Intl Union of Oper Eng AFL-CIO 1,774.44 Dues Deduction 15144 CALAFCO 55.00 Registration Fees 15145 Moore&Taber 3,172.50 Equipment Rental 15146 City of Newport Beach 47.98 Water Use 15147 Orange County Family Support 1,188.78 Wage Garnishment 15148 Orange County Marshal 110.00 Wage Garnishment 15149 Orange Valve& Fitting Company 887.07 Fittings 15150 OCEA 573.37 Dues Deduction 15151 Court Order 100.00 Wage Garnishment 15152 Court Order 296.00 Wage Garnishment 15153 Peace Officers Council of CA 837.00 Dues Deduction 15154 Pinnacle One 980.00 Registration Fees 15155 Shamrock Supply Co., Inc. 803.26 Tools 15156 Shureluck Sales&Engineering 1,736.64 Tools/Hardware 15157 South Coast Air Quality Mgmt. 1,989.20 Permit Fees 15158 Southern California Water 91.26 Water Use 15159 State of California 95.42 Hazardous Waste Tax Page 1 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15160 SCAP 10,574.00 Professional Services-Joint Accidental Release Prevention Program 15161 Thomas Bros. Maps 9,826.80 Printing 15162 Union Dodge 21,321.57 Vehicle Purchased- Dodge Model 1500 Truck 15163 United Way 94.00 Employee Contributions 15164 WEF-Registration Dept. 450.00 Registration Fees 15165 Blake Anderson 200.28 Cellular Expense Reinb. 15166 Bradley H. Cagle 183.36 Meeting Expense Reimb. 15167 Barbara A. Collins 586.62 Meeting Expence Reimb. 15168 Danny S. Evangelista 888.75 Training Expense Reimb. 15169 Victor R. Hermelin 146.71 Training Expense Reimb. 15170 Larry J. Jones 146.71 Training Expense Reimb. 15171 Frank R. Steiger 688.74 Training Expense Reimb. 15172 Mahin Talebi 849.60 Meeting Expense Reimb. 15173 Advanco Constructors Inc. 101,723.40 Construction J-34-1, P2-35-5 15174 Cytec Industries Inc. 30,753.75 Inspection Services N- 15175 Dell Marketing L.P. 44,415.63 PowerEdge 6300 Server for Data Warehouse Project r• 15176 Delta Dental 38,675.92 Dental Insurance Plan rt 15177 Dupont Engineered Services 37,317.00 Painting Maint. Services MO 4-22-98 15178 Fleming Engineering, Inc. 188,722.35 Construction 7-17 15179 Kemiron Pacific, Inc. 96,276.02 Ferric Chloride MO 9-27-95 15180 Mike Prlich &Sons 42,603.00 Construction 3-35R-1 15181 Mladen Buntich Construction Co. 646,961.25 Construction 3-38-3,2-R-97 15182 NCCI Enterprises, Inc. 113,885.19 Construction Contract#2-40 15183 Oracle Corporation 37,397.87 Computer Service Maintenance Agreement 15184 Orange County Water District 43,275.60 GAP Water Use MO 10-23-96 15185 Pacificare of Ca 37,367.80 Health Insurance Premium 15186 Pima Gro Systems, Inc. 29,244.05 Residuals Removal MO 3-29-95 15187 Realtime Systems Corporation 47,000.00 Integration &Support Services 15188 Shasta Electric LP 29,520.00 Construction J-31-2 15189 Southern California Edison 45,062.56 Power 15190 Tule Ranch/Magan Farms 45,824.73 Residuals Removal MO 3-29-95 15191 United HealthCare/Metra Health 144,001.91 Medical Health Insurance 15192 The Vantage Group LLC 18,696.00 Consulting Services-Source Control Programming Project 15193 American Telephone&Telegraph 1.79 Long Distance Telephone Services 15194 American Telephone&Telegraph 1,803.69 Long Distance Telephone Services 15195 American Telephone&Telegraph 4.85 Long Distance Telephone Services 15196 Accountants Overload 795.60 Temporary Employment Services 15197 Aidco Systems, Inc. 458.76 Engine Supplies Page 2 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15198 Air Products and Chemicals, Inc. 22,894.98 O &M Agreement Oxy Gen Sys MO 8-8-89 15199 Airborne Express 166.25 Air Freight 15200 Allied Packing & Rubber, Inc. 163.78 Mechanical Supplies 15201 American Digital Technologies, Inc. 1,688.00 On-Site Training 15202 American National Standards, Inc. 94.00 Publication & Books 15203 American Sigma, Inc. 1,724.42 Mechanical Supplies 15204 American Training Resources, Inc. 915.88 Training Materials 15205 Analytical Products Group, Inc. 631.00 Lab Supplies 15206 Angel Scientific Products, Inc. 733.31 Lab Supplies 15207 Anicom, Inc. 1,507.60 Electrical Parts&Supplies 15208 Anthony Pest Control, Inc. 675.00 Service Agreement- Pest Control 15209 Appleone Employment Service 2,397.00 Temporary Employment Services 15210 Applied Industrial Technology 603.12 Pump Supplies 15211 Arizona Instrument 1,306.96 Instrument Supplies 15212 Armor-Vac 455.00 Vacuum Truck Services 15213 Art's Disposal Service, Inc. 1,241.60 Toxic Waste Removal Cr 15214 Voided Check - - ct 15215 Action Door Repair Corp. 610.97 Door Repairs 15216 AWSI 359.00 D.O.T. Training Program w 15217 Bailey Fischer& Porter Company 159.85 Electrical Supplies 15218 Baker Process 1,063.49 Mechanical Supplies 15219 Banana Blueprint, Inc. 210.12 Printing MO 11-7-94 15220 Bar Tech Telecom, Inc. 1,690.03 Telephone Installation 15221 Battery Specialties 104.22 Batteries 15222 Ben Franklin Crafts (Bobett Crafts) 98.75 Office Supplies 15223 BioSource Consulting 5,087.46 Consulting Servicce- Biosolids&Watershed 15224 Bloomberg L.P. 5,268.98 Financial Monitoring MO 4-14-93 15225 Blossoms n' Balloons 277.44 CNG Dedication Ceremony 15226 Breezer Construction 4,169.62 Pump Supplies 15227 Brenner-Fiedler&Assoc, Inc. 315.92 Generators 15228 Bristol Systems, Inc. 19,200.00 Consulting Services-Y2K Project 15229 Brithinee Electric 1,589.87 Electrical Supplies 15230 Budget Janitorial, Inc. 8,110.00 Janitorial Services MO 1-12-94 15231 Burke Engineering Co. 1,224.73 Electrical Supplies 15232 Bush &Associates, Inc. 17,060.00 Surveying Services MO 6-25-97 15233 BuyComp 1,208.15 Computer Supplies 15234 BNI Building News 365.73 Subscription 15235 C.S.U.F. Foundation 8,757.00 Professional Services Page 3 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15236 California Environmental Controls, Inc. 458.78 Electrical Parts&Supplies 15237 California Automatic Gate 90.00 Vans MO 5-28-97 15238 Calolympic Safety 666.22 Safety Supplies 15239 Canus Corporation 6,290.00 Fiber Optic Cable 15240 Capitol Enquiry, Inc. 131.02 Publication 15241 Carl Warren &Co. 1,368.36 Insurance Claims Administrator 15242 Carollo Engineers 6,712.69 Engineering Services- P1-38, P2-43, MO 4-14-93 15243 Charles P. Crowley Co. 370.11 Instrument Parts 15244 Chemsearch 164.13 Janitorial Supplies 15245 Chem-Dry Of Huntington Beach 50.00 Carpet Cleaning 15246 Cincinnati Incorporated 16.57 Conference Registration 15247 City of Costa Mesa 220.00 Service Contract- Fairview Road Rehabilitation 15248 Coast Fire Equipment 676.14 Service Agreement 15249 Color Arts, Inc. 3,126.79 Vehicle Decals 15250 Communications Performance Gro 9,600.00 Professional Services 15251 Consolidated Electrical Distributors 3,791.45 Electrical Supplies �,. 15252 Consolidated Freightways 107.66 Freight �* 15253 Consumers Pipe&Supply Co. 567.17 Plumbing Supplies 15254 Continental-McLaughlin 545.58 Tools 15255 Converse Consultants 9,843.60 Consulting Services MO 8-11-93 15256 Cooper Cameron Corporation 21,093.36 Engine Supplies 15257 Corporate Express 171.99 Office Supplies 15258 Cost Containment Solutions 92.04 Worker's Comp. Services 15259 Costa Mesa Auto Supply 109.04 Truck Parts 15260 CHEMetrics, Inc. 45.12 Registration Fees 15261 CNA Trust 11,302.60 Construction 5-41-1 15262 CPI-The Alternative Supplier 405.16 Lab Supplies 15263 CR& R Incorporated 1,260.00 Container Rentals 15264 Dapper Tire Co. 502.24 Truck Tires 15265 Del Mar Analytical 380.00 Biosolids Analysis 15266 Delta Foam Products 161.63 Lab Supplies 15267 DeZurick 7,474.59 Valves 15268 Diamond H Recognition 1,250.80 Service Awards 15269 Dover Elevator Company 1,203.60 Elevator Maintenance 15270 Dunn-Edwards Corporation 618.50 Paint Supplies 15271 DGA Consultants, Inc. 3,312.00 Surveying Services MO 6-8-94 15272 Electra Bond, Inc. 6,524.26 Mechanical Supplies 15273 EDSG: Environmental Data Solutions Grp. 23,336.00 Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Page 4 of 10 Claims Paid From 11/01/98 to 11/16/98 Warrant No. Vendor Amount Description 15274 ENS Resources, Inc. 5,427.18 Professional Services 15275 Fairbanks Scales, Inc. 516.23 Service Agreement 15276 Federal Express Corp. 48.35 Air Freight 15277 Fibertron 1,023.46 Fiber Optic Cable 15278 Finnigan Corp. 1,289.77 Service Agreement 15279 First Fire Systems, Inc. 8,554.33 Construction Contract J-57 MO 2-25-98 15280 Fisher Scientific 1,283.80 Lab Supplies 15281 Flat and Vertical, Inc. 220.00 Concrete Cutting 15282 Flo-Systems, Inc. 65.38 Pump Supplies 15283 Forkert Engineering & Surveying, Inc. 5,009.20 Engineering Services P-150 15284 Fountain Valley Camera 203.99 Photo Supplies 15285 Fountain Valley Paints, Inc. 176.28 Paint Supplies 15286 Fountain Valley Rancho Auto Wash 292.50 Truck Wash Tickets 15287 City of Fountain Valley 1,362.40 Water Use 15288 Frazee Paint and Wallcovering 200.42 Paint Supplies 15289 Fry's Electronics 283.32 Computer Supplies 15290 FLW Inc. 586.80 Electrical Supplies 't 15291 Garratt-Callahan Company 4,467.86 Chemicals 15292 General Binding Corporation 362.36 Printing U' 15293 GTE California 1,684.38 Telephone Services 15294 George T. Hall Co. 171.80 Electrical Supplies 15295 Gierlich-Mitchell, Inc. 5,550.38 Pump Supplies 15296 WW Grainger Inc. 2,509.50 Compressor Supplies 15297 Graseby STI 134.66 Engine Supplies 15298 Grating Pacific Inc. 2,383.43 Fiberglass Grating 15299 Graybar Electric Company 2,191.69 Electrical Supplies 15300 Great American Printing Co. 401.72 Printing Service 15301 Great Western Sanitary Supplies 548.95 Janitorial Supplies 15302 Hamilton Company 220.78 Lab Supplies 15303 Harbour Engineering Group 11,438.54 Mechanical Parts 15304 Harcourt Brace &Co. and Subsidiaries 75.70 Publication 15305 Voided Check - - 15306 Harvard Business Review 85.00 Subscription 15307 Gerald E. Hasenstab 102.92 Insurance Refund 15308 Herb's Blackforest Bakery& Deli 76.40 Training Expense for Catering- Div 720 &730 15309 Herman Miller 254.29 Office Supplies 15310 Hewlett-Packard 1,540.63 Service Agreement 15311 Hilton, Farnkopf& Hobson, LLC 6,178.75 Consulting Services-Office Support Study Page 5 of 10 Claims Paid From 11/01/98 to 11/16/98 Warrant No. Vendor Amount Description 15312 Hoerbiger Service Inc. 2,649.22 Compressor Parts 15313 The Holman Group 735.56 Employee Assistance Program Premium 15314 Home Depot 548.70 Small Hardware 15315 Hugh Dean Company 268.27 Mechanical Supplies 15316 City of Huntington Beach 16,610.55 Water Use 15317 Ideal Scanners&Systems 925.00 Software 15318 Imaging Plus, Inc. 1,500.00 Office Supplies 15319 Information For Public Affairs 165.00 Online Service 15320 Inland Empire Equipment, Inc. 400.04 Truck Supplies 15321 IDM Controls, Inc. 10,057.53 Equipment Repair 15322 IPCO Safety-Ca 1,845.20 Safety Supplies 15323 J.G. Tucker and Son, Inc. 829.35 Instrument Supplies 15324 J.W. D'Angelo Co, Inc. 138.90 Building Materials 15325 Jamison Engineering, Inc. 6,300.00 Professional Services 15326 Jay's Catering 3,369.83 Catering Services for Various Meetings 15327 Jobtrak 162.00 Registration Fees 15328 Johnstone Supply 173.44 Electrical Supplies �* 15329 J2 Printing Services 524.74 Printing 15330 Kelly Paper 7.96 Paper 15331 Kimmerle Bros., Inc. 2,550.09 Mechanical Parts 15332 Knox Industrial Supplies 1,977.46 Tools 15333 Lakewood Publications 78.00 Subscription 15334 LaserAll Corp. 8,744.99 Service Agreement 15335 LaMotte Company 48.52 Sulfide Test Kit 15336 Lee & Ro, Inc. 231.00 Engineering Consulting Services-MO 12-8-94 15337 Lexis-Nexis 350.00 Subscription 15338 Liebert Corporation 3,276.61 Electrical Supplies 15339 Line-X Protective Coatings 391.63 Truck Supplies 15340 Liquid Handling Systems 1,079.56 Mechanical Supplies 15341 Los Angeles Galvanizing Company 161.63 Galvanize Gap Plates 15342 Los Angeles Times 1,057.04 Notices&Ads 15343 LA Cellular Telephone Company 1,799.71 Cellular Telephone Service 15344 Voided Check - - 15345 Matt Chlor, Inc. 866.20 Ferric Chloride Supplies 15346 McCollister's Moving &Storage 859.57 Registration Fees 15347 McMaster-Carr Supply Co. 2,939.41 Tools 15348 Mechanical Drives Co. 114.64 Electrical Supplies 15349 Medlin Controls Co. 1,454.22 Instrument Supplies Page 6 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15350 Mesa Muffler 52.24 Truck Supplies 15351 Metier, Inc. 2,400.00 Consulting Services-Source Control Data Integration Project 15352 Micro Flex 608.00 Gloves 15353 Tri Pole Corp/MicroAge 1,623.58 Software 15354 Midway Mfg &Machining Co. 2,039.60 Mechanical Repairs 15355 Mission Abrasive Supplies 204.71 Gloves 15356 Mission Uniform Service 4,266.05 Uniform Rentals 15357 Monitor Labs Inc. 1,814.84 Instruments 15358 Moreland &Associates 1,664.75 Auditing Services MO 3-8-95 15359 Motion Industries 141.91 Pump Supplies 15360 MotoPhoto 63.14 Photographic Services 15361 Municipal Maintenance Equipment 917.18 Mechanical Repairs 15362 MPS Photographic Services 5.93 Photographic Services 15363 National Seminars Group 295.00 Seminar Registration 15364 Neal Supply Co. 311.65 Plumbing Supplies 15365 Newark Electronics 147.96 Instrument Supplies N- 15366 North American Crane Bureau, Inc. 1,590.00 Equipment Training Course rr 15367 Office Depot Business Services 1,272.18 Office Supplies 15368 Olsten Staffing Service, Inc. 1,120.00 Temporary Employment Services 15369 Orange County Sanitation District 15,254.93 Worker's Comp. Reimb. 15370 Orange Coast Petroleum Equipment 619.56 Fuel Nozzle 15371 Orange County Farm Supply 61.55 Chemicals 15372 Orange County Industrial Plastics 30.17 Plastic Sheets 15373 Orange County Wholesale Electric 1,638.01 Instrument Supplies 15374 Orrick, Herrington &Sutcliffe 2,000.00 Professional Services 15375 Oxygen Service Company 2,721.38 Specialty Gases 15376 OI Analytical 176.02 Lab Supplies 15377 P.L. Hawn Company, Inc. 63.66 Electrical Supplies 15378 Pacific Bell 1,233.17 Telephone Services 15379 Pacific Bell Internet Services 2,303.00 Internet Services 15380 Pacific Mechanical Supply 94.18 Plumbing Supplies 15381 Padre Janitorial Supplies 110.10 Janitorial Supplies 15382 Pagenet 1,806.49 Rental Equipment 15383 Parker Hannifin Corporation 663.87 Mechanical Supplies 15384 Parkhouse Tire, Inc. 301.28 Tires 15385 Parts Unlimited 372.36 Truck Supplies 15386 Perkin-Elmer Corp. 6,269.40 Filters 15387 PCL Poly-Corr Industries 21.55 Janitorial Supplies Page 7 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15388 Power Distributors, Inc. 24,300.00 Lighting Fixtures Installation 15389 Presidium Inc. 2,083.33 Worker's Comp. Claims Admin. 15390 Prosum Information Technologies 75.00 Consulting Service- Intranet Frontpage'98 15391 Public Risk Management Assoc. 220.00 Membership 15392 Putzmeister, Inc. 15,119.94 Pump Supplies 15393 PCS Express 105.00 Courier Service 15394 R. L.Abbott&Associates 12,103.68 Professional Services-Kern County Biosolids 15395 Rainbow Disposal Co., Inc. 2,443.61 Trash Removal 15396 Ramada Plaza Hotel 441.70 Registration Fees 15397 LEllen Ray 498.83 Cash Advance for Mobile Crane Training 15398 Realtime Systems Corporation 1,275.85 Integration &Support Services 15399 Realtime Systems Corporation 2,000.00 Integration &Support Services 15400 Red Wing Shoes 169.37 Reimbursable Safety Shoes 15401 Reliastar 8,096.00 Life Insurance Premium 15402 Reliastar Bankers Security Life Ins. 5,167.72 Life Insurance Premium 15403 Ryan Herco Products Corp. 1,012.85 Metal �,. 15404 RJN Group, Inc. 11,199.25 CMMS Consulting Services (* 15405 RPM Electric Motors 134.69 Electric Motor Supplies I 15406 RS Hughes Co., Inc. 48.24 Paint Supplies 00 15407 Safety-Kleen 6,459.00 Service Agreement 15408 SantaFe Industrial Products 6.70 Mechanical Supplies 15409 Scott Specialty Gases, Inc. 1,631.17 Specialty Gases 15410 Seagate Software 3,781.25 Training Fee 15411 Second-Sun 799.54 Light Fixtures 15412 Shamrock Supply Co., Inc. 363.27 Tools 15413 Sheshunoff 284.95 Registration Fees 15414 Shureluck Sales & Engineering 1,663.67 Tools/Hardware 15415 Sigma-Aldrich, Inc. 195.62 Lab Supplies 15416 Sloan Electric Company 15,162.84 Motor Repairs 15417 Smith Pipe& Supply, Inc. 249.44 Plumbing Supplies 15418 So, Cal. Gas Company 6,802.33 Natural Gas 15419 Soco-Lynch Corp. 714.13 Janitorial Services 15420 Southern California Edison 5,998.03 Power 15421 Southern California Trane Service 362.05 Electrical Supplies 15422 Southwest Scientific Inc. 533.36 Instrument Supplies 15423 Specialized Equipment Systems 5,000.00 Mechanical Supplies 15424 Strata International, Inc. 926.98 Chemicals 15425 Sun-Belt Landscape &Maintenance 6,804.25 Landscape Maint. Page 8 of 10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15426 Taylor-Dunn 86.04 Electric Cart Parts 15427 Technet 774.73 Publication 15428 Technic Computer Service Corp. 646.84 Printer Maintenance 15429 Tekmar Company 291.85 Cable 15430 Textile Engineering Associates 1,640.44 Electrical Supplies 15431 Thompson Industrial Supply, Inc. 1,321.16 Mechanical Supplies 15432 Time Warner Communications 40.47 Cable Services 15433 Tony's Lock&Safe Service&Sales 92.63 Locks&Keys 15434 Tornell &Cotten 2,589.30 Legal Services 15435 Truck&Auto Supply, Inc. 1,976.64 Truck Supplies 15436 Two Wheels One Planet 41.96 Bicycle Supplies 15437 TEKsystems 880.00 Registration Fees 15438 The Unisource Corporation 857.76 Office Supplies 15439 United Parcel Service 606.83 Parcel Services 15440 United Rent-All 1,265.35 Misc. Rentals for the CNG Dedication Ceremony 15441 United States Filter Corp. 1,262.75 Filters ~0" 15442 Valcom 2,872.77 Software rt 15443 Valley Cities Supply Company 1,716.96 Plumbing Supplies 15444 Verne's Plumbing 762.09 Plumbing Supplies 15445 Vision Service Plan-(CA) 7,467.60 Vision Service Premium 15446 Vortex Corp. 369.95 Door Maint. For Human Resources Bldg. 15447 VWR Scientific Products 9,600.74 Lab Supplies 15448 The Wackenhut Corporation 12,166.08 Security Guards 15449 Water Environment Federation 75.25 Professional Development Courses 15450 Waters Corporation 1,154.39 Service Agreement 15451 Wayne Electric Co. 638.96 Electrical Supplies 15452 Wells Supply Co. 3,180.46 Registration Fees 15453 Western Business Systems 638.35 Office Supplies 15454 Western States Chemical, Inc. 18,042.43 Caustic Soda MO 8-23-95 15455 Whatman, Inc. 332.13 Registration Fees 15456 WEF- Registration Dept. 450.00 Registration Fees 15457 Xerox Corporation 17,511.68 Copier Leases 15458 YCA&Associates 5,565.00 Project Management Training Seminar Registration Fees 15459 Zemarc Corp. 500.00 Training Expense 15460 Sverdrup Civil, Inc. 24,408.00 Construction 7-7-1 15461 Emilio Ariston 169.80 Training Expense Reimb. 15462 Kelly J. Christensen 434.75 Meeting Expense Reimb. 15463 Jerry F. Evangelista 559.59 Meeting Expense Reimb. Page 9of10 Claims Paid From 11/01/98 to 11/15/98 Warrant No. Vendor Amount Description 15464 Daniel C. Fontela 169.80 Training Expense Reimb. 15465 Roy A. Hendy 169.80 Training Expense Reimb. 15466 Gerald R. Jones 298.18 Meeting Expense Reimb. 15467 Alan D. Ralph 169.80 Training Expense Reimb. 15468 Merrill F. Seiler 425.75 Meeting Expense Reimb. 15469 Stuart D. Severn 1,648.83 Meeting Expense Reimb. 15470 Michelle Tuchman 627.44 Training Expense Reimb. 15472 David A. Ludwin 2,923.73 Employee Computer Loan Program 15473 Orange County Sanitation District 617.13 Petty Cash Reimb. 15474 County of Orange 2,295.00 Sewer Service Fees Admin. 15475 City of Huntington Beach 50.00 Water Use 15476 City of Huntington Beach 7,913.48 Permit Fee-Job No. P2-65 Total Accounts Payable-Warrants $ 3,375,507.41 Payroll Disbursements 11428-11570 Employee Paychecks $ 182,680.16 Biweekly Payroll 11/4/98 11575-11585 Employee Paychecks 133,469.36 Termination Payoffs rt rt 11728-11748 Directors' Paychecks 5,362.18 Payroll 11/13/98 �! 32000-32437 Direct Deposit Statements 605,236.57 Biweekly Payroll 11/4/98 0 Total Payroll Disbursements $ 926,748.27 Wire Transfer Payments Texas Commerce Bank $ 149,661.24 November Interest Payment on 1993 Certificate of Deposits Texas Commerce Bank 222,727.39 November Interest Payment on 1990-92 Series A Certificate of Deposits State Street Bank&Trust 182 040.13 November Interest Payment on 1990-92 Series C Certificate of Deposits Total Wire Transfer Payments $ 554,428.76 Total Claims Paid 1111198 -11/15/98 $ 4,856,684.44 Page 10 of 10 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description Accounts Payable-Warrants 15477 Orange County Sanitation District $ 428,814.69 Payroll EFT Reimbursement 15478 American Airlines 8,218.41 Travel Services 15479 Anicom, Inc. 71.75 Electrical Parts&Supplies 15480 ABB Industrial Systems, Inc. 4,147.35 Instrument Supplies 15481 Assoc. of Metro.Sewerage Agencies 16,500.00 AMSA Membership Dues 15482 Court Order 455.15 Wage Garnishment 15483 Court Order 581.00 Wage Garnishment 15484 Computers America, Inc. 1,146.25 Computer Supplies 15485 Court Trustee 572.50 Wage Garnishment 15486 Court Order 611.07 Wage Garnishment 15487 Diehl, Evans&Co., LLP 270.00 Seminar Registration 15488 Dr. G. Fred Lee&Associates 25.00 Registration Fees 15489 Employers Group 98.00 Registration Fees 15490 Employment Development Dept. 464.00 Unemployment Insurance 15491 Flo-Systems, Inc. 1,112.39 Pump Supplies N 15492 Franchise Tax Board 55.00 Wage Garnishment �* 15493 Friend of the Court 339.50 Wage Garnishment 15494 Harold Primrose Ice 96.00 Ice For Samples 15495 Inside EPA 595.00 Subscription 15496 Internal Revenue Service 125.00 Wage Garnishment 15497 Intl Union of Oper Eng AFL-CIO 1,774.44 Dues Deduction 15498 Jordan Controls, Inc. 51.43 Electrical Parts&Supplies 15499 LA Cellular Telephone Company 431.67 Cellular Telephone Service 15500 LRP Publications 366.50 Subscription 15501 Maintenance Technology Corp. 3,973.18 Welding Supplies 15502 McMaster-Carr Supply Co. 192.41 Tools 15503 Network Associates 12,174.10 Antivirus Software- 2 Year Renewal 15504 Oracle Corporation 624.95 Computer Service Maintenance Agreement 15505 Orange County Family Support 1,188.78 Wage Garnishment 15506 Orange County Marshal 55.00 Wage Garnishment 15507 Orange Valve& Fitting Company 159.95 Fittings 15508 OCEA 582.62 Dues Deduction 15509 Pacific Bell Internet Services 1,151.50 Internet Services 15510 Court Order 100.00 Wage Garnishment 15511 Panametrics 370.35 Meter 15512 Court Order 296.00 Wage Garnishment 15513 Peace Officers Council of CA 837.00 Dues Deduction Page 1 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15514 Shamrock Supply Co., Inc. 62.18 Tools 15515 Shureluck Sales&Engineering 1,776.70 Tools/Hardware 15516 Siemon, Larsen &Marsh 3,000.00 Professional Services-Watershed Management 15517 Voided Check 0.00 - 15518 State of California 95.42 Hazardous Waste Tax 15519 Ten Hoeve Bros., Inc. 129.60 Safety Supplies 15520 Tornell & Cotten 354.40 Legal Services 15521 United Way 94.00 Employee Contributions 15522 UMI 61.96 Publications&Books 15523 Valley Cities Supply Company 392.10 Plumbing Supplies 15524 Ruth Gamez 1,049.95 Training Expense Reimb. 15525 Rick J. Hannappel 629.65 Training Expense Reimb. 15526 David R. Heinz 241.58 Meeting Expence Reimb. 15527 Robert C. Thompson 726.11 Meeting Expense Remit. 15528 Barclays Bank PLC 91,069.55 COP Letter of Credit 15529 Carollo Engineers 131,561.97 Engineering Services-P1-38, P2-43, MO 4-14-93 Cr 15530 Cooper Cameron Corporation 29,293.98 Engine Supplies r~r 15531 Dell Marketing L.P. 72,397.40 12 Dell P6400 Computer Workstations& 1 Dell 6300 Server bd 15532 Delta Dental 38,791.24 Dental Insurance Plan 15533 Holmes& Narver, Inc. 45,778.27 Engineering Services 2-41 15534 Kemiron Pacific, Inc. 46,609.88 Ferric Chloride MO 9-27-95 15535 Lee& Ro, Inc. 31,792.01 Engineering Consulting Services-MO 12-8-94 15536 Painewebber Incorporated 59,521.57 COP Remarketing Agreement 15537 Pima Gro Systems, Inc. 158,893.73 Residuals Removal MO 3-29-95 15538 Polydyne, Inc. 31,922.40 Cationic Polymer MO 3-11-92 15539 Tropical Plaza Nursery, Inc. 42,660.00 Landscape Improvements @ Plants 1 &2 15540 Vulcan Chemical Technologies 86,435.69 Hydrogen Peroxide Specification No: C-044 15541 Woodruff, Spradlin &Smart 99,989.69 Legal Services MO 7-26-95 15542 First Fire Systems, Inc. 28,937.51 Construction Contract J-57 MO 2-25-98 15543 Margate Construction, Inc. 234,071.00 Construction P1-36-2 15544 Pave West 154,545.30 Construction P1-40-3 15545 Systems Integrated 42,408.00 Construction Services-J-31-3 15546 A&G Electropolish 343.90 Reconciliation User Fee Refund 15547 American Telephone&Telegraph 1.35 Long Distance Telephone Services 15548 A-1 All American Roofing 2,750.00 Re-Roof Power Building at Plant 2 15549 Abrasive Engineering Tool & Equip. 956.22 Hardware 15550 Aidco Systems, Inc. 3,305.41 Engine Supplies 15551 Air Liquide America Corporation 1,860.75 Specialty Gasses Page 2 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15552 Air Products and Chemicals, Inc. 13.64 Lab Supplies 15553 Airborne Express 51.40 Air Freight 15554 Alamo Motor Lodge 434.96 Reconciliation User Fee Refund 15555 Albertson's#620 672.38 Reconciliation User Fee Refund 15556 Court Order 425.00 Wage Garnishment 15557 Allied Electronics, Inc. 156.32 Electrical Supplies 15558 Allied Pacific 2,770.02 Photographic Services 15559 Allied Packing & Rubber, Inc. 1,173.01 Mechanical Supplies 15560 Allied Supply Company 2,886.46 Mechanical Parts&Supplies 15561 American National Standards, Inc. 375.00 Publications& Books 15562 Anaheim Convention Center 145.93 Reconciliation User Fee Refund 15563 Anaheim Motel Ltd. 1,505.02 Reconciliation User Fee Refund 15564 Anaheim Terrace Care Center 1,215.59 Reconciliation User Fee Refund 15565 Andrews Glass Co. 510.70 Lab Supplies 15566 Anixter, Inc. 66.18 Computer Supplies 15567 Anthony Pest Control, Inc. 315.00 Service Agreement- Pest Control 15568 Appleone Employment Service 7,905.87 Temporary Employment Services fi 15569 Applied Industrial Technology 5.88 Pump Supplies bd 15570 Armor-Vac 1,605.50 Vacuum Truck Services w 15571 Asbury Environmental Services 335.00 Waste Oil Removal 15572 Quickset/Associated Concrete Prod. 452.55 Building Materials 15573 Associated Vacuum Tech., Inc. 135.17 Filter 15574 Astech/MCI Manufacturing 3,417.30 Reconciliation User Fee Refund 15575 Atlantic Pool Care 705.00 Service Agreement 15576 ADCOA 214.90 Electrical Parts&Supplies 15577 AAF International 1,278.98 Mechanical Supplies 15578 APEX Communications 3,285.51 Communication Equipment Upgrade 15579 AWSI 156.00 D.O.T. Training Program 15580 Steward Realty Management 187.76 Reconciliation User Fee Refund 15581 Baker's Square#0522 164.76 Reconciliation User Fee Refund 15582 Balboa Pavilion 189.18 Reconciliation User Fee Refund 15583 Banana Blueprint, Inc. 4,336.19 Printing MO 11-7-94 15584 Bandera Estates 109.99 Reconciliation User Fee Refund 15585 Battery Specialties 54.23 Batteries 15586 Beacon Bay Enterprises 462.47 Reconciliation User Fee Refund 15587 Belair Motor Hotel 892.76 Reconciliation User Fee Refund 15588 Ben Franklin Crafts (Bobett Crafts) 98.75 Office Supplies 15589 Bender&Assoc. 199.00 Registration Fee Page 3 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15590 Bently Nevada Corporation 1,235.50 Instrument Supplies 15591 Best Western Plaza International 1,118.29 Reconciliation User Fee Refund 15592 Dept of Parks& Recreation 469.76 Reconciliation User Fee Refund 15593 Boot Barn 96.87 Reimburseable Safety Shoes 15594 Bristol Systems, Inc. 9,600.00 Consulting Services-Y2K Project 15595 Brown And Caldwell 2,196.70 Engineering Services Res 93-101 15596 Buena Vista Convalescent Hospital 488.80 Reconciliation User Fee Refund 15597 Burke Engineering Co. 948.83 Electrical Parts&Supplies 15598 Bush &Associates, Inc. 8,288.00 Surveying Services MO 6-25-97 15599 BC Wire Rope & Rigging 151.74 Rope 15600 Calif. Centrifugal Pump 580.00 Electrical Services 15601 California Auto Collision 415.62 Repair Kits 15602 California Auto Refrigeration 341.66 Service Agreement 15603 California Automatic Gate 657.66 Service Agreement 15604 California Custom Shapes, Inc. 1,847.26 Photographic Services 15605 California Relocation Services 156.00 Moving Services 15606 California Trailer Park 631.07 Reconciliation User Fee Refund 15607 Calolympic Safety 64.15 Safety Supplies 15608 Caltrol, Inc. 18,160.69 Valves A 15609 Candy Cane Motel 1,113.75 Reconciliation User Fee Refund 15610 Canus Corporation 648.03 Fiber Optic Cable 15611 Care Enterprises West 148.69 Reconciliation User Fee Refund 15612 Catalina Cylinders 120.10 Janitorial Supplies 15613 Cathcart Garcia von Langen Engineers 6,240.00 Engineering Services P1-63 15614 Charles P. Crowley Co. 667.69 Instrument Parts 15615 City Office Furniture, Inc. 370.61 Office Supplies 15616 Clean Source 144.39 Janitorial Supplies 15617 Coast Fire Equipment 958.90 Service Agreement 15618 Coco's#127 167.62 Reconciliation User Fee Refund 15619 Communications Performance Group 9,090.00 Professional Services-Hazardous Energy Control Program 15620 Computers America, Inc. 451.59 Computer Supplies 15621 Connell GM Parts 34.17 Truck Supplies 15622 Consolidated Electrical Distributors 10,165.42 Electrical Supplies 15623 Continental-McLaughlin 149.46 Tools 15624 Converse Consultants 3,299.50 Consulting Services MO 8-11-93 15625 Copelco Capital, Inc. 1,432.00 Copier Lease 15626 Corporate Express 30.89 Office Supplies 15627 County of Orange 455.00 Permit Fees Page 4 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15628 County Investments II 445.31 Reconciliation User Fee Refund 15629 County Wholesale Electric Co. 3,486.51 Electrical Supplies 15630 Crazy Shirts, Inc. 919.67 Reconciliation User Fee Refund 15631 Crest Coatings#2 210.17 Photographic Services 15632 Culligan Water Conditioning 30.00 Soft Water Service 15633 Cypress Park Community Church 512.74 Reconciliation User Fee Refund 15634 CAPIO 125.00 Subscription 15635 CPI-The Alternative Supplier 2,573.07 Lab Supplies 15636 CSMFO 712.00 Notices&Ads 15637 Danco Metal Surfacing 510.34 Reconciliation User Fee Refund 15638 Datavault 101.50 Offsite Back-Up Tape Storage 15639 Del Mar Analytical 492.00 Biosolids Analysis 15640 Del Taco#26 31.00 Reconciliation User Fee Refund 15641 Denny's Inc. #154 279.14 Reconciliation User Fee Refund 15642 Denny's Restaurant#1205 283.24 Reconciliation User Fee Refund 15643 Denny's Restaurant#136 726.63 Reconciliation User Fee Refund 15644 Denny's Restaurant#1509 566.06 Reconciliation User Fee Refund �* 15645 DeZurick 8,138.35 Valves 15646 Discount Camper 615.94 Truck Supplies 15647 Don-A-Vee Jeep Eagle of Placentia 21,446.56 Jeep Wrangler 15648 Dover Elevator Company 1,017.00 Elevator Maintenance 15649 Dunn-Edwards Corporation 319.08 Paint Supplies 15650 DGA Consultants, Inc. 16,506.66 Surveying Services MO 6-8-94 15651 Edinger Medical Group, Inc. 35.00 Medical Screening 15652 Electra Bond, Inc. 2,074.18 Mechanical Supplies 15653 Electronic Specialties 41.43 Electrical Supplies 15654 Enchanter, Inc. 4,900.00 Ocean Monitoring MO 5-24-95 15655 Environmental Resources Associates 987.60 Lab Services 15656 Expertune 3,510.00 Mechanical Supplies 15657 Exquisite Design 16.24 Reconciliation User Fee Refund 15658 ENS Resources, Inc. 2,243.29 Professional Services 15659 Family Restaurant#227 733.33 Reconciliation User Fee Refund 15660 Farquhar Investment Group 105.57 Reconciliation User Fee Refund 15661 Federal Express Corp. 64.50 Air Freight 15662 Ferguson Sales, Inc. 275.05 Mechanical Supplies 15663 Fibertron 3,858.84 Fiber Optic Cable 15664 Finnigan Corp 297.09 Service Agreement 15665 First American Real Estate Solutions 2,220.34 Orange County Property Information Subscription Page 5 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15666 Fisher Scientific 712.77 Lab Supplies 15667 Flexible Metal Hose Manufacturing 542.65 Reconciliation User Fee Refund 15668 Flomax Products, Inc. 835.22 Valve Supplies 15669 Fluke Corporation 21,097.26 Electrical Supplies 15670 Flynn Signs&Graphics, Inc. 443.82 Signs 15671 Fortis Benefits Insurance Comp 17,504.75 Long Term Disability Premium 15672 Fountain Valley Camera 29.55 Photo Supplies 15673 Fountain Valley Florist 59.26 Benevolence Flowers 15674 Fountain Valley Paints, Inc. 193.95 Paint Supplies 15675 City of Fountain Valley 12,663.68 Water Use 15676 Franklin Covey 101.04 Office Supplies 15677 Fritz That's Too 677.70 Reconciliation User Fee Refund 15678 Frontier Motel 177.22 Reconciliation User Fee Refund 15679 Fry's Electronics 114.13 Computer Supplies 15680 FM International, Inc. 500.00 Service Agreement-RFP for the Engineering Document Mgmt System 15681 Ganahl Lumber Company 470.61 Lumber/Hardware 15682 Garden Park Care Center 528.74 Reconciliation User Fee Refund rrt 15683 Garratt-Callahan Company 30.17 Chemicals bd 15684 GTE California 7,668.42 Telephone Services 15685 George Jones 37.12 Reconciliation User Fee Refund 15686 Goldenwest Window Service 1,798.00 Window Cleaning Service 15687 WW Grainger, Inc. 362.72 Compressor Supplies 15688 Graybar Electric Company 241.36 Electrical Supplies 15689 Grove Investment Company 154.79 Reconciliation User Fee Refund 15690 The Grove Motel 301.93 Reconciliation User Fee Refund 15691 Haaker Equipment Company 402.22 Truck Supplies 15692 Hamilton Company 78.61 Lab Supplies 15693 Harvard Business Review 85.00 Subscription 15694 Herb's Blackforest Bakery& Deli 32.00 Catering Services- Pastries 15695 Hilbert&Associates, Inc. 17,495.00 Engineering Services P2-61 15696 Hilti, Inc. 3,129.88 Tools 15697 Hoerbiger Service, Inc. 58.49 Compressor Parts 15698 Holiday Inn Express 923.12 Reconciliation User Fee Refund 15699 Home Depot 162.91 Small Hardware 15700 Hub Auto Supply 283.06 Truck Parts 15701 Hubbell Family, LLC 401.73 Reconciliation User Fee Refund 15702 Hyatt Newporter 3,201.66 Reconciliation User Fee Refund 15703 HUB Construction Specialties 257.38 Tools Page 6 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15704 Idexx 1,002.58 Lab Supplies 15705 Imaging Plus, Inc. 1,190.44 Office Supplies 15706 In-N-Out Burger, Store#24 248.58 Reconciliation User Fee Refund 15707 Industrial Threaded Products, Inc. 23.30 Connectors 15708 Intergraph Corporation 3,135.53 Mechanical Parts&Supplies 15709 International E-Z Up 3,344.76 Safety Supplies 15710 Interstate Battery Systems 974.22 Batteries 15711 Irvine Ranch Water District 48.74 Water Use 15712 IBM Corporation 6,075.37 IBM AS/400 Lease 15713 IPCO Safety-Ca 1,160.17 Safety Supplies 15714 ISA 249.00 Publication 15715 J.G. Tucker and Son, Inc. 7,289.10 Instrument Supplies 15716 J.D. Edwards World Solutions Co. 1,000.00 FIS Training 15717 Jay's Catering 639.77 Catering Services 15718 Knox Industrial Supplies 1,945.33 Tools 15719 La Quinta Inn#541 2,458.00 Reconciliation User Fee Refund 15720 Labware, Inc. 4,500.00 Lab Information Management System Software MO 2-26-97 rt 15721 LaserAll Corp. 1,329.47 Service Agreement W 15722 Law/Crandall 13,232.30 Soil Testing 7-13-94 Jj 15723 Leach Corp. 710.58 Water System Maint.Agreement 15724 Lewco Electric Co. 118.53 Truck Supplies 15725 Long Beach Line-X 1,741.90 Truck Supplies 15726 LA Fitness Anaheim, Inc. 2,965.08 Reconciliation User Fee Refund 15727 LNP Engineering Plastics, Inc. 2,664.89 Office Supplies 15728 MacDonald-Stephens Engineers, Inc. 2,668.38 Engineering Services 2-37 15729 Madrid Motel 160.19 Reconciliation User Fee Refund 15730 Mag Systems 853.38 Electrical Supplies 15731 Maintenance Products, Inc. 2,649.10 Mechanical Supplies 15732 Mc Junkin Corp. 984.30 Plumbing Supplies 15733 McMaster-Carr Supply Co. 2,401.29 Tools 15734 McWelco Rack-N-Box Co. 409.45 Auto Parts&Supplies 15735 Medlin Controls Co. 92.81 Instrument Supplies 15736 Micro Flex 608.00 Gloves 15737 Midway Mfg &Machining Co. 4,890.00 Mechanical Repairs 15738 Mighty Mover Trailers, Inc. 12,965.55 Safety Supplies 15739 Mission Uniform Service 2,228.82 Uniform Rentals 15740 Monitor Labs, Inc. 1,461.23 Instruments 15741 Monitor Plating 1,449.24 Reconciliation User Fee Refund Page 7 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15742 Motel 6#1256-1-C 3,219.64 Reconciliation User Fee Refund 15743 Motion Industries 266.11 Pump Supplies 15744 MotoPhoto 89.31 Photographic Services 15745 MPS Photographic Services 16.16 Photographic Services 15746 Nasco 330.90 Lab Supplies 15747 National Microcomp Services 2,045.00 Service Agreement 15748 Neal Supply Co. 282.42 Plumbing Supplies 15749 Network Associates, Inc. 14,045.52 Software License Fees 15750 Newport Beach Inn 530.12 Reconciliation User Fee Refund 15751 Newport Center Medical, Building#3 2,063.94 Reconciliation User Fee Refund 15752 Newport-Costa Mesa YMCA 65.11 Reconciliation User Fee Refund 15753 Nextei Communications 755.15 Cellular Phones&Air Time 15754 Nickey Petroleum Co., Inc. 760.52 Lubricant/Diesel Fuel 15755 NAS Associates, Inc. 1,060.00 Lab Services 15756 O'Donnel Oil Co. 86.22 Reconciliation User Fee Refund 15757 Office Depot Business Services 5,022.10 Office Supplies 15758 Old Spaghetti Factory 121.63 Reconciliation User Fee Refund 15759 Olsten Staffing Service, Inc. 1,120.00 Temporary Employment Services 15760 Olympus America, Inc. 1,200.34 Computer Supplies 00 15761 Orange County Fair&Expo 7,172.92 Reconciliation User Fee Refund 15762 Orange County Wholesale Electric 1,150.23 Instrument Supplies 15763 Orange Tree Motel 715.72 Reconciliation User Fee Refund 15764 Orange Valve&Fitting Company 342.24 Fittings 15765 Oxygen Service Company 1,684.34 Specialty Gases 15766 OCB Reprographics 221.53 Printing Service-Spec#P-173 15767 OI Analytical 91.59 Lab Supplies 15768 P.L. Hawn Company, Inc. 177.27 Electrical Supplies 15769 Pacific Bell 1,259.22 Telephone Services 15770 Pacific Haven Convalescent Home 1,319.66 Reconciliation User Fee Refund 15771 Pacific Mechanical Supply 88.07 Plumbing Supplies 15772 Pacific Parts and Controls, Inc. 4,934.89 Instrument Supplies 15773 Pacifica Aerospace Corp. 516.18 Reconciliation User Fee Refund 15774 Padre Janitorial Supplies 387.30 Janitorial Supplies 15775 Palm Lodge Mobile Estates 1,581.96 Reconciliation User Fee Refund 15776 Parkhouse Tire, Inc. 1,263.62 Tires 15777 Parts Unlimited 809.12 Truck Supplies 15778 Peppertree Plaza 455.43 Reconciliation User Fee Refund 15779 Pinnacle One 3,088.00 Consulting Services, 5-37-3 Page 8 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15780 Plegel Oil Company 209.40 Reconciliation User Fee Refund 15781 Pleion Corp. #2 213.02 Reconciliation User Fee Refund 15782 Power Bros. Machine, Inc. 1,048.45 Equipment Rental 15783 Precious Metals Plating Co. 364.52 Reconciliation User Fee Refund 15784 Pyramid Fence Company, Inc. 1,168.20 Fencing Installation 15785 Quality Inn,#740 2,375.86 Reconciliation User Fee Refund 15786 Quality Building Supply 199.77 Building Supplies 15787 Rainbow Disposal Co., Inc. 2,235.02 Trash Removal 15788 Rainin Instrument Co., Inc. 488.53 Lab Supplies 15789 Ranch Motel 92.56 Reconciliation User Fee Refund 15790 Remedy 20,653.25 Temporary Employment Services 15791 Restek Corporation 117.07 Training Registration 15792 Reynolds&Reynolds Company 216.27 Publications 15793 Road Works, Inc. 65.00 Seminar Registration 15794 Robin Hood Motel 335.54 Reconciliation User Fee Refund �3 15795 Rosemount/Uniloc 206.07 Instrument Supplies 15796 Best Budget Inn 24.83 Reconciliation User Fee Refund �* 15797 Russell Investments 3,590.85 Reconciliation User Fee Refund bd 15798 Rusty Pelican Restaurant 150.27 Reconciliation User Fee Refund 15799 Ryan Herco Products Corp. 50.25 Metal 15800 Ryerson Tull Wholesale 2,626.00 Storage Containers 15801 RBF Engineers 4,500.00 Professional Services, 2-24-1 15802 RJN Group, Inc. 3,100.00 CMMS Consulting Services 15803 RPM Electric Motors 293.08 Electric Motor Supplies 15804 RS Hughes Co., Inc. 562.99 Paint Supplies 15805 S.G.E., Inc. 31.36 Mechanical Supplies 15806 Safelite Glass Corp. 241.45 Auto Supplies 15807 Sam Ash Music Stores 345.86 Electrical Supplies 15808 SantaFe Industrial Products 227.49 Mechanical Supplies 15809 Santana Services 114.85 Reconciliation User Fee Refund 15810 Scott Laboratories 87.53 Lab Supplies 15811 Scott Specialty Gases, Inc. 1,930.88 Specialty Gases 15812 Second-Sun 1,470.13 Light Fixtures 15813 Shureluck Sales& Engineering 7,152.25 Tools/Hardware 15814 Siemon, Larsen&Marsh 1,000.00 Professional Services-Watershed Management 15815 Sigma-Aldrich, Inc. 286.62 Lab Supplies 15816 Silver Moon Motel C/O Pari Enterprises 294.81 Reconciliation User Fee Refund 15817 Sizzler#1392 167.61 Reconciliation User Fee Refund Page 9 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15818 Sizzler Steak House 512.19 Reconciliation User Fee Refund 15819 Smith Pipe&Supply, Inc. 332.02 Plumbing Supplies 15820 So. Cal. Gas Company 12,952.51 Natural Gas 15821 Soundview Executive Book Summaries 179.00 Subscriptions 15822 South Coast Water 55.00 Water System Maint.Agreement 15823 Sparkletts 2,173.73 Drinking Water/Cooler Rentals 15824 Speedy Circuits, Facility#2 172.01 Reconciliation User Fee Refund 15826 Starna Cells, Inc. 173.59 Lab Supplies 15827 Steven Enterprises, Inc. 353.48 Management Agreement 15828 Strata International, Inc. 926.98 Chemicals 15829 Strip Clean Co 110.43 Reconciliation User Fee Refund 15830 Stuart Anderson's Black Angus,#1039 634.19 Reconciliation User Fee Refund 15831 Summit Steel 2,538.78 Metal 15832 Sun-Belt Landscape& Maintenance 8,449.00 Landscape Maint. 15833 Sunset Ford 81.13 Truck Supplies 15834 Swains Electric Motor Service 1,361.58 Pump 15835 SARBS-CWEA 30.00 Registration r~r 15836 SMT Dynamics Corporation 848.84 Reconciliation User Fee Refund to 15837 Taggin'Waggon Mobilhome Park 870.78 Reconciliation User Fee Refund 0 15838 Taylor-Dunn 14.50 Electric Cart Parts 15839 Foxboro Company 973.25 Instrument Supplies 15840 The Register 1,675.80 Notices &Ads 15841 Thompson Industrial Supply, In 2,970.46 Mechanical Supplies 15842 Tiodize Co. 90.09 Reconciliation User Fee Refund 15843 Aerofund Financial/Top Hat Productions 231.45 Catering Services 15844 Truck&Auto Supply, Inc. 644.33 Truck Supplies 15845 Truck Parts Supply&etc. 71.18 Truck Supplies 15846 TEKsystems 1,408.00 Service Agreement 15847 TRW Space& Electronic Group 100.00 Meter Calibration Service 15848 U. S. Postal Service 511.65 Reconciliation User Fee Refund 15849 U. S. Postal Service 150.43 Reconciliation User Fee Refund 15850 U.S. Postal Service 37.24 Reconciliation User Fee Refund 15851 U.S. Postal Service 133.84 Reconciliation User Fee Refund 15852 Unifirst Corp. 5,144.70 Reconciliation User Fee Refund 15853 United Parcel Service 575.50 Parcel Services 15854 United States Postal Service 5,000.00 Postage 15855 US Postal Service 302.76 Reconciliation User Fee Refund 15856 Valley Cities Supply Company 5,401.36 Plumbing Supplies Page 10 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15857 Valley Detroit Diesel Allison 576.93 Electrical Supplies 15858 Valley View Shopping Center 203.11 Reconciliation User Fee Refund 15859 Van Waters & Rogers 2,801.50 Chemicals 15860 Vencor, Inc. 2,289.79 Reconciliation User Fee Refund 15861 Village Nurseries 470.29 Landscaping Supplies 15862 VWR Scientific Products 3,324.46 Lab Supplies 15863 The Wackenhut Corporation 6,083.04 Security Guards 15864 Warehouse Restaurant 600.45 Reconciliation User Fee Refund 15865 Warner Center Associates 749.49 Reconciliation User Fee Refund 15866 Wayne Electric Co. 940.30 Electrical Supplies 15867 Weather and Wind Instrument Co. 475.72 Wind Sock Frame 15868 Weber Aircraft, Inc. 1,304.11 Reconciliation User Fee Refund 15869 Bonnie Weberg 158.83 Reconciliation User Fee Refund 15870 West Coast Safety Supply Co. 391.25 Safety Supplies 15871 West-Lite Supply Company, Inc. 460.51 Electrical Engineering Services 15872 Wested 1,161.91 Reconciliation User Fee Refund N- 15873 Western Canners, Inc. 290.85 Reconciliation User Fee Refund �* 15874 Western Skies Mobilehome Park 1,776.41 Reconciliation User Fee Refund bd 15875 Western States Chemical, Inc. 17,166.15 Caustic Soda MO 8-23-95 15876 Western States Industrial 303.08 Reconciliation User Fee Refund 15877 The Westin South Coast Plaza 1,404.37 Reconciliation User Fee Refund 15878 Alice Wong 1,444.13 Reconciliation User Fee Refund 15879 Westrux International 39.09 Truck Supplies 15880 Whessoe Varec, Inc. 3,761.56 Valves 15881 Xerox Corporation 2,086.49 Copier Leases 15882 Jeffrey L.Armstrong 428.90 Meeting Expense Reimb. 15883 Kimberly C. Christensen 479.45 Training Expense Reimb. 15884 Dell Computers&Gerardo Amezcua 3,000.00 Employee Computer Loan Program 15885 Danny S. Evangelista 2,324.49 Employee Computer Loan Program 15886 Gateway Computers&Jan Orel 2,714.34 Employee Computer Loan Program 15887 David P. Halverson 1,240.71 Training &Meeting Expense Reimb. 15888 James D. Herberg 571.37 Meeting Expence Reimb. 15889 Gregory R. Mathews 1,737.79 Employee Computer Loan Program 15890 Donald F. McIntyre 1,571.34 Meeting Expense Reimb. 15891 Samuel L. Mowbray 554.17 Meeting Expense Reimb. 15892 Robert Ooten 330.65 Meeting Expense Reimb. 15893 Orange County Sanitation District 19.50 Petty Cash Reimb. 15894 Vahn Phonsiri 1,917.18 Employee Computer Loan Program Page 11 of 12 Claims Paid From 11/16/98 to 11/30/98 Warrant No. Vendor Amount Description 15895 The Good Guys& Hylan Harrison 1,763.35 Employee Computer Loan Program 15896 The Good Guys &Victor Hermeli 1,681.69 Employee Computer Loan Program 15897 Edward M. Torres 151.27 Meeting Expense Reimb. 15898 Yu-Li Tsai 657.65 Meeting Expense Reimb. 15899 Bobby L. Unsell 115.00 Training Expense Reimb. 15900 William F. Webster, Jr 553.52 Meeting Expense Reimb. 15901 County of Orange 2,250.00 Sewer Service Fees Admin. 15902 Orange County Sanitation District 1,268.34 Petty Cash Reimb. 15903 City of Fountain Valley 860.00 Water Use 15904 South Coast Water 1,244.47 Reconciliation User Fee Refund Total Accounts Payable-Warrants $ 2,576,729.11 Payroll Disbursements 11586-11727 Employee Paychecks $ 184,707.98 Biweekly Payroll 11/18/98 car 32438-32878 Direct Deposit Statements 614,125.94 Biweekly Payroll 11/18/98 N Total Payroll Disbursements $ 798,833.92 N Wire Transfer Payments None Total Claims Paid 11/16/98 - 11/30/98 $ 3,375,563.03 Page 12 of 12 I certify that the minutes of the regular meeting of Orange County Sanitation District, held on December 16, 1998, reporting the actions of said District, are a true and correct report of said minutes. v Chair Board of Directors Orange County Sanitation District Secretary 0oard f rectors Orange Co my San tion District \\radon\datal\wp.dta\admin\BS\FORMS\1998\Minutes.1 1 1898.doc