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HomeMy WebLinkAbout01-27-1999 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING JANUARY 27, 1999 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 01/27/99 Page 2of6 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 27, 1999, 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 A Jan Debay, Chair Tom Thomson x Peer Swan, Vice Chair Darryl Miller x Steve Anderson Steve Simonian x Don Bankhead Jan Flory x Shawn Boyd Paul Snow 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 Peter Green Dave Garofalo x John M. Gullixson Gene Wisner x Mark Leyes Bruce Broadwater x Jack Mauller Patsy Marshall x Shirley McCracken Tom Daly x Pat McGuigan Thomas E. Lutz A Eva Miner-Bradford Paul F. Walker A Mark A. Murphy Mike Spurgeon x Joy L. 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 Greg Smith A Todd Spitzer Chuck Smith 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; Ryal Wheeler; Chuck Winsor; Moira Sullivan OTHERS PRESENT: Tom Woodruff, General Counsel; Greg Woodside Minutes for Board Meeting 01/27/99 Page 3of6 MOVED, SECONDED AND DULY CARRIED: 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 Buena Park Jack Mauller° Patsy Marshall Fountain Valley John J. Collins"' Laurann Cook Fullerton Don Bankhead Jan Flory"' Huntington Beach Peter Green"' Dave Garofalo Irvine Christina Shea"' Greg Smith La Palma Eva Miner Bradford Paul F. Walker Newport Beach Jan Debay Tom Thomson Orange Mark A. Murphy Mike Spurgeon Placentia Norman Z. Eckenrode Constance Underhill"' Seal Beach Shawn Boyd Paul Snow Tustin Thomas R. Saltarelli"' Jim Potts Yorba Linda John M. Gullixson"' Gene Wisner Board of Supervisors Todd Spitzer Chuck Smith REPORT OF THE CHAIR Due to the absence of the Chair, the Vice Chair reported that the OMTS Committee meeting had been cancelled for February. He then thanked staff for holding a workshop for Directors regarding the strategic plan on January 91h, and a New Directors Orientation on January 151h. Vice Chair Swan also reported that Chair Debay had requested a workshop for the Directors be held in March regarding the Groundwater Replenishment System EIR. A tentative date has been set for Saturday, March 131h, from 9:00 a.m. to 12:00 p.m. REPORTOFTHEGENERALMANAGER The General Manager requested Blake Anderson, Assistant General Manager, to give a brief presentation on why a special workshop was being held on the Groundwater.Replenishment System EIR Mr. Anderson also gave a brief presentation on the Kem County biosolids issue and the purchase option for Wheeler Ridge. Moira Sullivan, Chair of the Employee Activity Committee, was then recognized who presented Don Mcintyre with an award in connection with employee purchased gifts for the Christmas charity program. APPROVAL OF MINUTES The Chair ordered the minutes of the regular meeting held December 16, 1998, approved, as corrected. .. Minutes for Board Meeting 01/27/99 Page 4of6 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: ALL DISTRICTS 12/15/98 12/31 /98 Totals $4,470,465.13 $5, 183,798.71 Director Mark Leyes abstained. CONSENT CALENDAR 9. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute quitclaim deeds for three existing sewer easements located in the City of Fullerton in connection with Cypress Avenue Subtrunk Sewer, Contract No. 2-9-3, to Cal Pac Remediation Company, LLC, a subsidiary of Unocal, in a form approved by General Counsel. NON-CONSENT CALENDAR 11. DRAFT COMBINED STEERING/AD HOC COMMITTEE MINUTES: A verbal report was presented by Director Peer Swan, Vice Chair of the Steering Committee, re the January 27, 1999 meeting. The Vice Chair then ordered the draft Steering Committee Minutes for the meeting held on December 16, 1998 to be filed. 12. A verbal report was presented by Director John Collins, Chair of the Ad Hoc Committee re Strategic Plan re the January 6, 1999 meeting. The Chair then ordered the draft Ad Hoc Committee re Strategic Plan Minutes for the meeting held on January 6, 1999 to be filed. · 13. MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and specifications for Seismic Retrofit of Four Structures at Reclamation Plant No. 1, Job No. P1-44-4 (Rebid), on file at the offices of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3) Authorize award of a contract for Seismic Retrofit of Four Structures at Reclamation Plant No. 1, Job No. P1-44-4 (Rebid), to Ark Construction Company for an amount not to exceed $618,000. 14. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of December 1998. Minutes for Board Meeting 01/27/99 Page 5of6 15. Ordinance No. OCSD-08, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04: MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-08 by title only, and waive reading of said entire ordinance. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-08. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-08 as an urgency measure, to be effective immediately: A YES: Steve Anderson, Don Bankhead, Shawn Boyd, John Collins, Lynn Daucher, Brian Donahue, Norm Eckenrode, James M. Ferryman, Peter Green, John M. Gullixson, Mark Leyes, Shirley McCracken, Pat McGuigan, Joy L. Neugebauer, Russell Patterson, Anna L. Piercy, Thomas R. Saltarelli, Christina Shea, Peer Swan, Charles E. Sylvia NOES: None ABSENT: Jan Debay, Eva Miner-Bradford, Mark Murphy, Todd Spitzer MOVED, SECONDED AND DULY CARRIED: Approve Early Retirement Incentive Agreement with Orange County Employees Retirement System in connection with Ordinance No. OCSD-08. 16. A presentation was given by Blake Anderson, Assistant General Manager, on major strategic plan issues associated with the groundwater replenishment system and ocean discharge. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION (54956.9): The Board convened in closed session at 7:45 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. A report of the action taken will be publicly reported at the time the approved.action becomes final re Agenda Item No. 17(a)(1). No reportable action was taken re Agenda Item No. 17(a)(3). RECONVENE IN REGULAR SESSION: At 8:35 p.m., the Board reconvened in regular session. The General Counsel reported that the Board of Directors ordered that the Application for Permission to File Late Claim, Claim of Michael Rozengurt, be denied, and notification thereof be forwarded to counsel for Claimant. ~ \l!!WW Minutes for Board Meeting 01/27/99 Page 6of6 FUTURE AGENDA ITEMS Director Bankhead requested that consideration of changing the meeting time for board meetings from 6:30 p.m. to 7:00 p.m. be placed on the February agenda. ADJOURNMENT: The Chair declared the meeting adjoumed at 8:37 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\012799.doc Claims Paid From 12/1/98 to 12115/98 Warrant No. Vendor Amount Description Accounts Payable • Warrants 15905 Orange County Sanitation District $ 382,689.37 Payroll EFT Reimbursement 15906 Parker Diving Services, Inc. 34,850.00 Professional Services J-39-4 15907 Southern California Edison 58,558.06 Power 15908 Tule Ranch/Magan Farms 46,019.45 Residuals Removal MO 3-29-95 15909 Battery Specialties 22.47 Batteries 15910 Court Order 455.15 Wage Garnishment 15911 Camp Dresser & McKee, Inc. 11,375.00 Engineering Services J-40-1, J-40-2 15912 Chapman & Hall I CRC Press 61.61 Publication 15913 Claim Jumper Restaurant 100.00 DART Luncheon Deposit 15914 Court Order 581.00 Wage Garnishment 15915 Court Trustee 572.50 Wage Garnishment 15916 CSUS Foundation, Inc. 107.25 Training Videos 15917 Dee Jaspers & Assoc. 2,090.25 Legal Services ~ 15918 Court Order 15919 Friend of the Court ~ 15920 Geomatrix Consultants I-'· Internal Revenue Service rt 15921 611.07 Wage Garnishment 339.50 Wage Garnishment 19,211.15 Legal Services 125.00 Wage Garnishment :r 15922 Intl Union of Oper Eng AFL-CIO 1,073.25 Dues Deduction I-> 15923 Multiforce Systems Corp. 990.00 Controller Sunscreen 15924 National Plant Services, Inc. 900.00 Vacuum Truck Services 15925 Orange County Family Support 1,188.78 Wage Garnishment 15926 Orange County Marshal 110.00 Wage Garnishment 15927 OCEA 582.62 Dues Deduction 15928 Court Order 100.00 Wage Garnishment 15929 Court Order 296.00 Wage Garnishment 15930 Peace Officers Council of CA 846.00 Dues Deduction 15931 Reliastar 8,212.43 Life Insurance Premium 15932 Shureluck Sales & Engineering 775.97 Tools/Hardware 15933 Skiff Path Seminars 597.00 On-Site Training 15934 State of California 95.42 Hazardous Waste Tax 15935 The Burlington N. & Sante Fe Railway Co. 4,000.00 License Agreement 3-38-1 15936 Truesdail Laboratories, Inc. 1,256.00 lab Services 15937 United Way 94.00 Employee Contributions 15938 PostBankFrankfurt(50010060) 169.20 Publication 15939 WGI Solutions 176.80 Temporary Employment Services 15940 Terry H. Ahn 125.80 Training Expense Reimb. 15941 Mark A. Esquer 1,419.05 Meeting Expense Reimb. Page 1of9 Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 15942 Yvonne L. Schwab 109.40 Training Expense Reimb. 15943 AKM Consulting Engineers 29,450.47 Consulting Services 11-20 15944 Bio Gro Division 27,267.24 Residuals Removal MO 4-26-95 15945 Carollo Engineers 342,787.87 Engineering Services -P1-38, P2-43, MO 4-14-93 15946 Dupont Engineered Services 118, 199.00 Painting Maint. Services MO 4-22-98 15947 Holmes & Narver, Inc. 44,689.67 Engineering Services 2-41 15948 Kaiser Foundation Health Plan 25,492.36 Medical Insurance Premium 15949 Kemiron Pacific, Inc. 64,281.84 Ferric Chloride MO 9-27-95 15950 Lee & Ro, Inc. 38,660.24 Engineering Consulting Services -MO 12-8-94 15951 Nat West Markets 66,134.56 COP Letter of Credit Fees 15952 Orange County Water District 43,210.80 GAP Water Use MO 10-23-96 15953 Pacific Investment Management 122,789.00 Investment Management Service Res. 95-97 15954 Pacificare of Ca. 36,585.99 Health Insurance Premium 15955 United HealthCare I Metra Health 131,784.19 Medical Health Insurance ~ 15956 Vulcan Chemical Technologies 114,209.69 Hydrogen Peroxide Specification No: C-044 15957 Advance Constructors, Inc. 68,256.90 Construction J-34-1, P2-35-5 b 15958 Fleming Engineering, Inc. 263,392.20 Construction 7-17 I-'· 15959 Mladen Buntich Construction Co. 251,235.90 Construction 3-38-3, 2-R-97 rt ~ 15960 NCCI Enterprises, Inc. 61,712.28 Construction 2-40 N 15961 The Vantage Group LLC 18,016.00 Consulting Services-Source Control Programming Project 15962 American Telephone & Telegraph 24.35 Long Distance Telephone Services 15963 American Telephone & Telegraph 1,637.78 Long Distance Telephone Services 15964 American Telephone & Telegraph 23.09 Long Distance Telephone Services 15965 American Telephone & Telegraph 107.46 Long Distance Telephone Services 15966 A-Plus Systems 1,775.07 Notices & Ads 15967 Adamson Industries 1,650.90 Lab Supplies 15968 Advanced Engine Tech Corp. 1,397.50 Engine Testing J-19 15969 Aidco Systems, Inc. 20,558.59 Engine Supplies 15970 Air Products and Chemicals, Inc. 243.43 Lab Supplies 15971 Airborne Express 9.25 Air Freight 15972 Allied Supply Company 5,823.90 Mechanical Parts & Supplies 15973 American Airlines 3,521.00 Travel Services 15974 American Management Association 150.00 Seminar Registrations/Subscription 15975 Angelus Engine Center 38.66 Truck Supplies 15976 Anthony Pest Control, Inc. 465.00 Service Agreement -Pest Control 15977 Appleone Employment Service 828.00 Temporary Employment Services 15978 Applied Industrial Technology 137.86 Pump Supplies 0 Aquatic Testing Laboratories 2,350 Lab Supplies 0 P of 9 "' Claims Paid From 12/1/98to12/15/98 Warrant No. Vendor Amount Description 15980 Atlantic Pool Care 235.00 Service Agreement 15981 ABB Industrial Systems, Inc. 2,390.46 Electrical Supplies 15982 Assoc. of Metro.Sewerage Agency 475.00 Registration 15983 Banana Blueprint, Inc. 721.43 Printing MO 11-7-94 15984 Bearings & Drives, Inc. 975.51 Storage Containers 15985 BioSource Consulting 14,138.26 Consulting Servicce -Biosolids & Watershed 15986 Boyle Engineering Corporation 19,493.00 Engineering Services 7-23 15987 Bristol Systems, Inc. 24,970.00 Consulting Services -Y2K Project 15988 BuyComp 1,497.11 (5) Palm Ill Connected Organizers w/ Carrying Cases 15989 BNI Building News 185.40 Publications & Books 15990 C&H Distributions 119.80 Software License Fees 15991 California Auto Collision 431.11 Repair Kits 15992 California Automatic Gate 170.00 Service Agreement 15993 Callan Associates, Inc. 3,550.00 Investment Advisor ~ 15994 Calolympic Safety 23,187.76 Safety Supplies -Confined Space Removal Stations @ Plants 1 & 2 15995 Caltrol, Inc. 314.14 Hardware 5: 15996 CalTrans-Publication Unit 112.00 Subscription I-'· 15997 Charles P. Crowley Co. 519.07 Instrument Parts rt :r 15998 City Office Furniture, Inc. 187.44 Office Supplies w 15999 Coast Fire Equipment 445.45 Service Agreement 16000 Communication Briefings 74.00 Communications Video 16001 Compressor Components Of Calif. 7,432.60 Pump Supplies 16002 Compuserve Incorporated 109.70 Computer Services 16003 Computers America, Inc. 1,049.55 Computer Supplies 16004 Consolidated Electrical Distributors 1,349.00 Electrical Supplies 16005 Consolidated Freightways 274.00 Freight 16006 Corporate Express 630.83 Office Supplies 16007 Corporate Image Maintenance, Inc. 11,700.00 Custodial Service Spec No. 9899-09 16008 Costa Mesa Auto Supply 71.10 Truck Parts 16009 County of Orange 140.00 Permit Fees 16010 County of Orange 1,854.21 Sewer Service Fees Admin. 16011 County Wholesale Electric Co. 751.84 Electrical Supplies 16012 Culligan Water 2,304.14 Reconciliation User Fee Refund 16013 CEM Corporation 592.37 Lab Supplies 16014 CPI: California Pipeline Inspection 822.15 CCTV Inspection of 24" Sewer 16015 CPI -The Alternative Supplier 4,365.98 Lab Supplies 16016 CSMFO 60.00 Seminar Registration 16017 Deaver Manufacturing Co. 126.60 Truck Supplies Page 3 of 9 Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 16018 Del Mar Analytical 1.444.00 Biosolids Analysis 16019 Dell Marketing L.P. 21,016.69 4 Sony Monitors, 3 Dell Computer Workstations & 2 Dell Notebook Computers 16020 DeZurick 2,905.37 Valves 16021 Dover Elevator Company 1,203.60 Elevator Maintenance 16022 Dunn-Edwards Corporation 107.10 Paint Supplies 16023 DGA Consultants, Inc. 3,835.07 Surveying Services MO 6-8-94 16024 E.G. Heller's Son, Inc. 56.58 Subscription 16025 Edinger Medical Group, Inc. 185.00 Medical Screening 16026 Electra Bond, Inc. 685.83 Mechanical Supplies 16027 Emergency Management Network, Inc. 3,600.00 CPR/First Aid Training 16028 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 16029 Enertech 555.00 Electrical Supplies 16030 Enterprise Technologies 15,234.00 Consulting Services -FIS Implementation 16031 Envirowin Software, Inc. 311.00 Software ~ 16032 Equipment Life Technology 287.32 Mechanical Supplies 16033 EOE International, Inc. 4,168.61 Risk Assessment-Y2K Project ..... 16034 Federal Express Corp., 56.95 Air Freight t1 ..... 16035 Fisher Scientific 268.86 Lab Supplies rt :r 16036 Flo -Systems, Inc. 65.38 Pump Supplies ~ 16037 Forkert Engineering & Surveying 320.00 Engineering Services P-150 16038 Fountain Valley Camera 281.83 Photo Supplies 16039 Fountain Valley Florist 11.00 Benevolence Flowers Balance 16040 Fountain Valley Paints, Inc. 463.12 Paint Supplies 16041 Fountain Valley Rancho Auto Wash 315.00 Truck Wash Tickets 16042 Franklin Covey 332.48 Office Supplies 16043 City of Fullerton 365.54 Water Use 16044 G.E. Supply Company 3,395.58 Electric Parts 16045 G.F.O.A. 1,242.00 Training Registration 16046 General Binding Corporation 67.95 Printing 16047 GTE California 2,110.79 Telephone Services 16048 George Yardley Co. 684.68 Lab Supplies 16049 WW Grainger, Inc. 244.09 Compressor Supplies 16050 Graphic Distributors 469.36 Photographic Supplies 16051 Graseby STI 1,437.32 Engine Supplies 16052 Great American Printing Co. 579.26 Printing Service 16053 Great Western Sanitary Supplies 151.60 Janitorial Supplies 16054 GTE Telephone Co. #2 30.41 Reconciliation User Fee Refund 0 GTE Telephone Operations 400 Reconciliation User Fee Refund 0 Pa 4 of 9 "'" - Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 16056 Harbour Engineering Group 14,283.14 Mechanical Parts 16057 Harold Primrose Ice 48.00 Ice For Samples 16058 Harrington Industrial Plastics 927.56 Plumbing Supplies 16059 Hatch & Kirk, Inc. 22.22 Truck Supplies 16060 Herman Miller 432.99 Office Supplies 16061 Hilton, Farnkopf & Hobson, LLC 7,078.18 Consulting Services-Office Support Study 16062 Hoerbiger Service, Inc. 19.25 Compressor Parts 16063 Home Depot 2,383.23 Small Hardware & Carpet for Plant 2 Basement Room 16064 City of Huntington Beach 16,609.92 Water Use 16065 The Huntington 3,050.34 Reconciliation User Fee Refund 16066 Imaging Plus, Inc. 406.40 Office Supplies 16067 Industrial Threaded Products, Inc. 188.17 Connectors 16068 Inland Press 37.87 Publications 16069 Irvine Ranch Water District 3.54 Water Use ~ 16070 IBM Corporation 2,360.33 Service Contract 16071 IPCO Safety -Ca 9,430.28 Safety Supplies I-'· 16072 J.G. Tucker and Son, Inc. 585.08 Instrument Supplies t1 I-'· 16073 James Engineering, Inc. 2,367.12 Consulting Services-Benchmarking Project rT :r 16074 Jamison Engineering, Inc. 20,790.00 Miscellaneous Construction Services lJ1 16075 Johnstone Supply 489.83 Electrical Supplies 16076 Junior's Tools 430.95 Mechanical Supplies 16077 Kelly Paper 293.41 Paper 16078 Knox Industrial Supplies 436.41 Tools 16079 Krieger & Stewart, Inc. 15,000.00 Professional Services P 1-64 16080 KMI Industries, Inc. 410.53 Piping Supplies 16081 Lab Safety Supply, Inc. 88.16 Safety Supplies 16082 LaserAll Corp. 168.53 Service Agreement 16083 Law/Crandall 1,322.07 Soil Testing 7-13-94 16084 LaMotte Company 248.22 Sulfide Test Kit 16085 Lustre-Cal 372.41 Safety Supplies 16086 LA Cellular Telephone Company 1,698.95 Cellular Telephone Service 16087 MacDonald-Stephens Engineers, Inc. 22,391.05 Engineering Services 2-37 16088 Maintenance Technology Corp. 1,187.00 Welding Supplies 16089 Mamco International 139.00 Janitorial Supplies 16090 Mar Vac Electronics 150.68 Instrument Supplies 16091 McKenna Engineering & Equipment 7,115.60 Pump Supplies 16092 McMaster-Carr Supply Co. 420.39 Tools 16093 McWelco Rack-N-Box Co. 613.36 Auto Parts & Supplies Page 5 of 9 Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 16094 Medlin Controls Co. 1,013.87 Instrument Supplies 16095 Mesa Muffler 348.00 Truck Supplies 16096 Micro Flex 568.00 Gloves 16097 Mid-West Associates 9,559.75 Pump Supplies 16098 Midway Mfg & Machining Co. 16,578.20 Pump Supplies & Mechanical Repairs 16099 Mission Uniform Service 4,282.29 Uniform Rentals 16100 Monitor Labs, Inc. 978.93 Instruments 16101 The Monster Board 350.00 Job Posting on the Internet 16102 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees 16103 Morton Salt 549.63 Salt 16104 Motion Industries 145.37 Pump Supplies 16105 MotoPhoto 14.58 Photographic Services 16106 Mine Safety Appliances Company 1,260.65 Safety Supplies 16107 National Plant Services, Inc. 23,257.50 Vacuum Truck Services g 16108 Neal Supply Co. 590.09 Plumbing Supplies 16109 Network Construction Services 4,119.23 Construction Services-Wiring I-'· 16110 New Hermes, Inc. 32.86 Tools tr I-'· rt" 16111 Nickey Petroleum Co., Inc. 865.69 LubricanUDiesel Fuel :r 16112 Norms Refrigeration 170.24 Electric Parts O'I 16113 Office Depot Business Services 1,202.01 Office Supplies 16114 Olsten Staffing Service, Inc. 2,240.00 Temporary Employment Services 16115 Ingram Micro 150.00 Subscription 16116 Orange County Wholesale Electric 364.84 Instrument Supplies 16117 Orange Valve & Fitting Company 57.83 Fittings 16118 Ortiz Fire Protection 1,295.00 Service Agreement 16119 Oxygen Service Company 1,779.03 Specialty Gases 16120 OCB Reprographics 266.36 Printing Service -Spec P-173 16121 P.L. Hawn Company, Inc. 287.82 Electrical Supplies 16122 Pacific Bell 36.90 Telephone Services 16123 Pacific Bell Internet Services 1,151.50 Internet Services 16124 Pacific Publishers 153.40 Subscription 16125 Parts Unlimited 7.63 Truck Supplies 16126 Petco Animal Supplies 54.92 Lab Supplies 16127 Pinnacle One 4,017.50 Consulting Services 5-37-3 16128 Polydyne, Inc. 8,091.46 Cationic Polymer MO 3-11-92 16129 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. 16130 Prima 48.50 Publication 0 Printers Parts 30 Office Supplies 0 P of9 ---· ,. Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 16132 Prosum Information Technologies 4,772.00 Consulting Services -Internet Application Development 16133 PCS Express 105.00 Courier Service 16134 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services 16135 Rainbow Disposal Co., Inc. 1,999.36 Trash Removal 16136 Ralphs Grocery Co. #23 282.11 Reconciliation User Fee Refund 16137 Reliance Electric Industrial Co. 1,856.90 Electrical Supplies 16138 Remedy 3, 178.33 Temporary Employment Services 16139 Ryan Herco Products Corp. 249.32 Metal 16140 Ryerson Tull Wholesale 810.81 Storage Containers 16141 RPM Electric Motors 2,878.06 Electric Motor Supplies 16142 RS Hughes Co., Inc. 373.79 Paint Supplies 16143 Safelite Glass Corp. 256.36 Auto Supplies 16144 SantaFe Industrial Products 122.94 Mechanical Supplies 16145 Sea-Bird Electronics, Inc. 481.00 Lab Repairs g 16146 Second-Sun 504.87 Light Fixtures 16147 Shamrock Supply Co., Inc. 122.84 Tools & 16148 Showcase Corporation 1,293.00 Software -Annual Maint. Contract I-'· 16149 Shureluck Sales & Engineering 525.67 Tools/Hardware rt :r 16150 Southern California Air Cond. 355.94 Electrical Supplies -i 16151 Spintex Company, Inc. 6,992.98 Janitorial Supplies 16152 Standard Supply & Equipment Co. 30.36 Pump Supplies 16153 State Chemical Mfg. Co. 548.54 Janitorial Supplies 16154 Successories, Inc. 89.86 Mechanical Supplies 16155 Summit Steel 179.78 Metal 16156 Sunrise Environmental Scientific 236.46 Mechanical Supplies 16157 Super Chem Corporation 484.88 Chemicals 16158 Super Power Products 387.90 Janitorial Supplies 16159 SCTC Institute 95.00 Registration 16160 Tetra Tech EM, Inc. 2,000.00 Technical Assistance -Workshop Services 16161 The Register 808.50 Notices & Ads 16162 Thomas Gray & Assoc. 432.00 Lab Services 16163 Thompson Industrial Supply, Inc. 131.47 Mechanical Supplies 16164 Thompson Publishing Group 248.00 Publication 16165 Tony's Lock & Safe Service & Sales 2,195.92 Locks & Keys 16166 Aerofund Financial/Top Hat Productions 259.85 Catering Services 16167 Transcat 319.56 Electrical Supplies 16168 Truck & Auto Supply, Inc. 238.13 Truck Supplies 16169 Truesdail Laboratories, Inc. 402.00 Lab Services Page 7 of 9 Claims Paid From 12/1/98 to 12/15/98 Warrant No. Vendor Amount Description 16170 Tule Ranch/Magan Farms 24,310.50 Residuals Removal MO 3-29-95 16171 TCH Associates, Inc. 900.86 Lab Supplies 16172 TEKsystems 880.00 Temporary Employment Services 16173 U.S. Postal Service 81.16 Reconciliation User Fee Refund 16174 Ultra Scientific 471.06 Lab Supplies 16175 United Parcel Service 25.07 Parcel Services 16176 Unocal76 72.90 Fuel for Vehicles -Contract 3-38-3 16177 Valcom 20,153.79 Software -Seagate Crystal Licenses 16178 Valley Cities Supply Company 414.82 Plumbing Supplies 16179 VWR Scientific Products 199.12 Lab Supplies 16180 Wells Supply Co. 1,579.64 Plumbing Supplies 16181 West-Lite Supply Company, Inc. 380.76 Electrical Supplies 16182 Xerox Corporation 12,670.07 Copier Leases 16183 YCA & Associates 1,590.00 Project Management Training Seminar Registration Fees g 16184 CNA Trust 7,584.10 Construction 5-41-1 16185 Jeffrey L. Armstrong 857.65 Training Expense Reimb. ...... tr' 16186 Jeffrey Brown 250.00 Employee Travel Advance ...... r1" 16187 Jeffrey L. Jones 250.00 Employee Travel Advance :r 16188 Donald F. Mcintyre 444.11 Meeting Expense Reimb. co 16189 Antonino Pira 1,155.08 Training Expense Reimb. 16190 Edwin D. Ratledge 117.00 Training Expense Reimb. 16191 Merrill F. Seiler 28.00 Meeting Expense Reimb. 16192 "ALGENZ NAMS Account" 251.66 Publications 16193 United Rent-All 300.00 Misc. Rentals 16194 County of Orange 3,270.00 Sewer Service Fees Admin. 16195 Fry's Electronics and Wm. Ontiveros 611.10 Employee Computer Loan Program 16196 NexCom and Wm. Ontiveros 899.10 Employee Computer Loan Program 16197 Orange County Sanitation District 895.04 Petty Cash Reimb. 16198 Orange County Sanitation District 12,605.27 Worker's Comp. Reimb. 16199 Sam Ash Music Stores 297.38 Electrical Supplies Total Accounts Payable -Warrants $ 3,050,808.65 Payroll Disbursements 11749-11897 Employee Paychecks $ 188,391.21 Biweekly Payroll 12/2/98 12045-12045 Employee Paycheck 6,931.39 Termination Payoffs 12202-12223 Directors' Paychecks 4,820.20 Payroll 12/15/98 32879-33318 Direct Deposit Statements 602,791.98 Biweekly Payroll 12/2/98 0 Total Payroll Disbursements ~ 0 of 9 ~ Warrant No. Vendor Wire Transfer Payments Texas Commerce Bank Texas Commerce Bank State Street Bank & Trust State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 12/1/98 -12/15/98 Claims Paid From 12/1/98 to 12/15/98 $ $ ~ Amount 150,391.03 207,095.35 175,197.66 84,037.66 616,721.70 4,470,465.13 Description December Interest Payment on 1993 Certificate of Deposits December Interest Payment on 1990-92 Series A Certificate of Deposits December Interest Payment on 1990-92 Series C Certificate of Deposits December FGIC Interest Payment on 1990-92 Series C Certificate of Deposits Page 9 of 9 Claims Paid From 12/16/98 to 12/31/98 Warrant No. Vendor I Amount Description Accounts Pa~able -Warrants 16200 Duke Energy Tr~ding & Marketing $ 66,817.70 Natural Gas -Spec# P-170 16201 Orange County Sanitation District 509,307.81 Payroll EFT Reimbursement 16202 Southern California Edison 45,245.26 Power 16203 Western States Chemical, Inc. 30,592.87 Caustic Soda MO 8-23-95 16204 Wal-Con Construction Company 265,000.00 Construction 5-37-3 16205 American Diabetes Association 100.00 Benevolence 16206 Court Order 455.15 Wage Garnishment 16207 Pongsakdi Cady 132.50 Training Expense Reimb. 16208 Cappo, Inc. 300.00 Conference Registration 16209 Court Order 581.00 Wage Garnishment 16210 James E. Colston 121.50 Meeting Expense Reimb. 16211 Court Trustee 572.50 Wage Garnishment 16212 Court Order 611.07 Wage Garnishment 16213 Friend of the Court 339.50 Wage Garnishment 16214 Internal Revenue Service 125.00 Wage Garnishment g 16215 Intl Union of Oper Eng AFL-CIO 1,760.13 Dues Deduction 16216 Orange County Family Support 1,188.78 Wage Garnishment & 16217 Orange County Mars~al 110.00 Wage Garnishment ...... rt 16218 OCEA 582.62 Dues Deduction to 16219 Court Order 100.00 Wage Garnishment I I-" 16220 Court Order 296.00 Wage Garnishment 16221 Peace Officers Council of CA 846.00 Dues Deduction 16222 Pioneer Publications, Inc. 3,200.00 Notices & Ads 16223 Radisson Hotel Sacramento 109.00 Training Registration 16224 So. Cal. Gas Company 20,110.74 Natural Gas 16225 Southern California Edison 6,017.67 Power 16226 State of California 135.62 Hazardous Waste Tax 16227 United Way 94.00 Employee Contributions 16228 Marco Polo S. Velasco 236.75 Training Expense Reimb. 16229 Bristol Systems, Inc. 37,844.15 Consulting Services -Y2K Project 16230 Brown And Caldwell 36,772.45 Engineering Services J-35-1 16231 Delta Dental 38,333.64 Dental Insurance Plan 16232 James Martin & Co. 99,792.50 Data Integration Project 16233 Kemiron Pacific, Inc. 79,385.73 Ferric Chloride MO 9-27-95 16234 Margate Construction 47,325.00 Construction P1-36-2 16235 Network Catalyst 51,681.00 Computer Supplies 16236 Parsons Engineering Science 104,736.52 Engineering Services J-42 16237 Pima Gro Systems, Inc. 78,110.82 Residuals Removal MO 3-29-95 16238 Polydyne, Inc. 43,776.26 Cationic Polymer MO 3-11-92 o~ Science Applications Intl., Corp. 104,6650 Ocean Monnonng MO 6-8-94 Spec Services, Inc. 49,752 Engineering Services J-33-1 Pa 1 of 7 0 .. Claims Paid Fr 16/98 to 12131 /98 Warrant No. Vendor Amount Description 16241 Sverdrup Civil, Inc. 220,400.39 Construction 7-7-1 16242 Systems Integrated 27,964.80 Construction J-31-3 16243 Tule Ranch/Magan Farms 78,611.56 Residuals Removal MO 3-29-95 16244 United HealthCare 130,208.53 Medical Health Insurance 16245 Vulcan Chemical Technologies 39,626.87 Hydrogen Peroxide Specification No: C-044 16246 Woodruff, Spradlin & Smart 53,162.66 Legal Services MO 7-26-95 16247 The Vantage Group LLC 272.00 Consulting Services-Source Control Programming Project 16248 American Telephone & Telegraph 5.54 Long Distance Telephone Services 16249 Advanced Engine Tech Corp. 1,242.50 Engine Testing J-19 16250 Air Products and Chemicals, Inc. 13.20 0 & M Agreement Oxy Gen Sys MO 8-8-89 16251 Airborne Express 68.95 Air Freight 16252 Allied Supply Company 2,828.03 Mechanical Parts & Supplies 16253 American Management Association 298.00 Seminar Registrations/Subscription 16254 Appleone Employment Service 390.00 Temporary Employment Services 16255 Applied Industrial Technology 216.98 Pump Supplies 16256 Art's Disposal Service, Inc. 310.40 Toxic Waste Removal ~ 16257 Awards & Trophies By Bea 73.96 Plaques 16258 AWSI 163.00 Dept. of Transportation Training Program t-'· C) 16259 Bar Tech Telecom, Inc. 1,100.00 Telephone Installation I-'· rt 16260 Battery Specialties 312.78 Batteries tp 16261 Beta Technology, Inc. 470.97 Mechanical Parts & Supplies N 16262 Bloomberg LP. 5,268.98 Financial Monitoring MO 4-14-93 16263 Balsa Radiator Service 65.00 Truck Repairs 16264 Bush & Associates, Inc. 6,314.00 Surveying Services MO 6-25-97 16265 C.S.U.F. Foundation 8,750.00 Professional Services -Center for Demographic Research 16266 Cal-Finance Journal 49.00 Subscription 16267 California Auto Refrigeration 531.27 Service Agreement 16268 Calolympic Safety 399.81 Safety Supplies 16269 Caltrol, Inc. 11,086.41 Valves 16270 Career Track Seminars MS2 395.00 Training Registration 16271 Carollo Engineers 18, 181.89 Engineering Services P1-36 & P2-42 16272 Cathcart Garcia von Langen Eng 975.00 Engineering Services P 1-63 16273 Centrepointe Commercial Interiors 6,001.07 Office Furniture 16274 Clayton Group Services, Inc. 808.45 Professional Services -Industrial Hygiene 16275 Huntington Beach Medical Center 3,080.53 Reconciliation User Fee Refund 16276 Communications Performance Group 9,090.00 Professional Services -Hazardous Control Program 16277 Computers America, Inc. 396.48 Computer Supplies 16278 Consolidated Electrical Distributors 2,604.82 Electrical Supplies 16279 Consumers Pipe & Supply Co. 129.35 Plumbing Supplies 16280 Converse Consultants 15,552.15 Consulting Services MO 8-11-93 16281 Corporate Express 629.04 Office Supplies 16282 Costa Mesa AuJo Supply 98.45 Truck Parts Page 2 of7 Warrant No. Vendor 16283 Cotelligent 16284 County of Orange 16285 County Wholesale Electric Co. 16286 Culligan of Orange County 16287 CASA 16288 CPI -The Alternative Supplier 16289 David E. Libert, Ph.D. 16290 Dell Marketing L.P. 16291 DeZurick 16292 Diamond H Recognition 16293 Dunn-Edwards Corporation 16294 DGA Consultants, Inc. 16295 Edinger Medical Group, Inc. 16296 Electro Numerics, Inc. 16297 Enchanter, Inc. 16298 Entek IRD International ~ 16299 Enterprise Technologies 16300 Federal Express Corp. ~ 16301 Filter Supply Company I-'· rt 16302 Flo -Systems, Inc. tp 16303 Fortis Benefits Insurance Company w 16304 Fountain Valley Camera 16305 Fountain Valley Rancho Auto Wash 16306 Foxboro Company 16307 Franklin Covey 16308 Fred Pryor Seminars 16309 Fry's Electronics 16310 Freimann, David A. & Kerry L. 16311 G.E. Supply Company 16312 Ganahl Lumber Company 16313 GTE California 16314 WW Grainger, Inc. 16315 Great American Printing Co. 16316 Voided Check 16317 Great Western Sanitary Supplies 16318 GLA-ARMA 16319 Hach Company 16320 Harold Primrose Ice 16321 Harvard Business Review 16322 Hatch & Kirk, Inc. o: Herb's Blackforest Bakery & Deli Hewlett-Packard Claims Paid From 12/16/98 to 12/31/98 Amount 750.00 611.01 663.51 3,693.50 540.00 552.77 1,625.00 14,864.11 2,333.49 1,918.66 289.18 Description Training Registration Communication Service Agreement Electrical Supplies Water Softener Tank & Service Meeting Registration Lab Supplies Professional Services -Management Training 5 Dell Computer Workstations Valves Employee Service Awards Paint Supplies Surveying Services MO 6-8-94 Medical Screening Electrical Supplies Ocean Monitoring MO 5-24-95 Instrument Supplies 4,752.00 1,416.00 159.91 3,500.00 943.49 22,900.10 34.00 5,182.85 3,905.93 17,497.88 Consulting Services -FIS lmpl. & Support, FIS/CMMS Integration & Y2K Project Air Freight 53.67 31.99 2,412.82 492.85 684.00 576.89 5,000.00 899.24 230.59 8,211.26 476.13 267.79 122.84 125.00 1,881.77 96.00 Filters Pump Supplies Long Term Disability Premium Photo Supplies Truck Wash Tickets Instrument Supplies Office Supplies Training Registration Computer Supplies Temporary Construction Easement 7-17 Electric Parts Lumber/Hardware Telephone Services Compressor Supplies Printing Service Janitorial Supplies Training Registration Lab Supplies Ice 85.00 Subscription 543.46 Truck Supplies 370 Catering Services 174. Lab Supplies Page 3 of? 0 0 -) ,. .. Claims Paid Fr 16/98 to 12131/98 Warrant No. Vendor Amount Description 16325 Hilti, Inc. 1,006.84 Tools 16326 Hilton, Farnkopf & Hobson, LLC 9,683.41 Consulting Services-Office Support Study 16327 Hoerbiger Service, Inc. 1,716.91 Compressor Parts 16328 Home Depot 451.71 Small Hardware 16329 Hub Auto Supply 287.17 Truck Parts 16330 City of Huntington Beach 8,529.77 Water Use 16331 Imaging Plus, Inc. 331.68 Office Supplies 16332 Industrial Filter l\Jlanufacturer 2,459.20 Filters 16333 Industrial Threaded Products, Inc. 142.99 Connectors 16334 Information For Public Affairs 165.00 Online Service 16335 Inland Empire Equipment, Inc. 91.46 Truck Supplies 16336 Irvine Ranch Water District 29.00 Water Use 16337 IBM Corporation 6,075.37 IBM AS/400 Lease 16338 IPCO Safety -Ca 984.23 Safety Supplies 16339 James N. Darlington 1,400.00 Consulting Services -Lab 16340 Jay's Catering 1,238.16 Catering Services ~ 16341 Kaiser Foundation Health Plan 23,070.07 Medical Insurance Premium 16342 Knox Industrial Supplies 2,224.82 Tools r" 16343 Lab Safety Supply, Inc. 144.11 Safety Supplies CJ' I-'· 16344 LaserAll Corp. 5,000.85 Service Agreement rt to 16345 Law/Crandall 5,476.50 Professional Services -Soil Testing P-182 I ~ 16346 Lee Ann Graham I WERF 10.00 Publication 16347 Lewco Electric Co. 118.53 Truck Supplies 16348 Lustre-Cal 372.41 Safety Supplies 16349 MacDonald-Stephens Engineers, Inc. 7,972.34 Engineering Services 2-37 16350 Maintenance Technology Corp. 640.57 Welding Supplies 16351 Mamco International 694.99 Janitorial Supplies 16352 Mantek 836.29 Safety Supplies 16353 Mar Vac Electronics 1,966.29 Instrument Supplies 16354 Marriott Rancho Las Palmas Resort 310.00 Meeting Registration 16355 Matt Chlor, Inc. 3,954.18 Instrument Supplies 16356 Mc Junkin Corp. 2,193.01 Plumbing Supplies 16357 McMaster-Carr Supply Co. 1,510.77 Tools 16358 Metier, Inc. 1,200.00 Consulting Services-Source Control Data Integration Project 16359 Micro Flex 284.00 Gloves 16360 Midway Mfg & Machining Co. 9,233.87 Mechanical Repairs 16361 Mission Uniform Service 3,213.23 Uniform Rentals 16362 Moreland & Associates 6,769.25 Auditing Services MO 3-8-95 16363 Morgan Company 6,869.07 V-269 Pull Rig Repairs 16364 Morton Salt 562.29 Salt 16365 MotoPhoto 183.87 Photographic Services Page 4 of7 Claims Paid From 12/16/98 to 12/31/98 Warrant l\lo. Vendor Amount Description 16366 Rockhurst College Continuing Education 111.27 Publications & Books 16367 Neal Supply Co. 977.02 Plumbing Supplies 16368 Nextel Communications 1,722.34 Cellular Phones & Air Time 16369 Nickey Petroleum Co., Inc. 1,356.96 Lubricant/Diesel Fuel 16370 The Norco Companies 22.50 Mail Delivery Service 16371 Office Depot Business Services 1,022.13 Office Supplies 16372 Olsson Construction, Inc. 22,190.60 Construction P2-39-1 16373 Olsten Staffing Service, Inc. 1,981.00 Temporary Employment Services 16374 Olympus America, Inc. 14,987.97 Videoimagescope & Accessories 16375 Orange County Wholesale Electric 239.71 Instrument Supplies 16376 Oxygen Service Company 1,087.19 Specialty Gases 16377 OCB Reprographics 13,648.43 Printing Service -Spec P-173 16378 Pacific Bell 1,203.62 Telephone Services 16379 Pacific Mechanical Supply 1,356.01 Plumbing Supplies 16380 Pacific Publishers 58.56 Publication 16381 Parkhouse Tire, Inc. 179.55 Tires ~ 16382 Parts Unlimited 214.12 Truck Supplies 16383 Perkin-Elmer Corp. 599.12 Filters \-'· O" 16384 Petco Animal Supplies 47.38 Lab Supplies \-'· rt" 16385 Pinnacle One 5,136.00 Consulting Services 5-37-3 to 16386 Pitney Bowes 352.35 Postage Machine Service Agreement I U1 16387 PCI: Poly-Corr Industries 21.55 Janitorial Supplies 16388 Power Distributors, Inc. 4,500.00 Lighting Fixtures Installation 16389 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. 16390 Procurement Services Associates 3,465.90 Professional Services -Purchasing Survey 16391 Prosum Information Technologies 2,050.00 Consulting Service -Internet Application Development 16392 PIHRA 99.00 Meeting Registration 16393 Quanterra , Inc. 950.00 Analytical Service 16394 Rainbow Disposal Co., Inc. 2,323.92 Trash Removal 16395 Reliastar 21,534.17 Life Insurance Premium 16396 Reliastar Bankers Security Life Ins. 5,167.72 Life Insurance Premium 16397 Remedy 8,197.42 Temporary Employment Services 16398 Robert Bein, William Frost & Assoc. 10,600.00 Engineering Services 2-24-1 16399 Roberto's Auto Trim Shop 471.20 Auto Repair 16400 Rosemount I Uniloc 665.93 Instrument Supplies 16401 RPM Electric Motors 1,734.92 Electric Motor Supplies 16402 RS Hughes Co., Inc. 103.86 Paint Supplies 16403 SantaFe Industrial Products 1,044.25 Mechanical Supplies 16404 Saratoga Institute 999.00 Training Registration 16405 Scantech, Inc. 315.00 Printing Service -Sewer System Atlas o~ Schwing America, Inc. 1,6790 Pump Supplies 0 Scott Specialty Gases, Inc. 1,965. Specialty Gases Pag 5 of? -~ • Claims Paid Frt '16/98 to 12/31/98 Warrant No. Vendor Amount Description 16408 City of Seal Beach 180.30 Water Use 16409 Second-Sun 311.93 Light Fixtures 16410 Self-Insurance Plans 1,494.92 State Workers' Compensation User Funding & Fraud Assessment 16411 Shannonside Construction 14,385.00 Construction -Plant 2 Surge Towers Sidewalk 16412 Shureluck Sales & Engineering 1,231.45 Tools/Hardware 16413 Siemon, Larsen & Marsh 3,000.00 Professional Services -Watershed Management 16414 So. Cal. Gas Company 24.84 Natural Gas 16415 Southern California Marine Institute 3,053.00 Equipment Rental -Ocean Monitoring Vessel 16416 So. California SL-1 Users Association 75.00 Membership 16417 Sprint 46.05 Long Distance Telephone Service 16418 Staples Direct 107.74 Office Supplies 16419 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 16420 Sunset Ford 403.11 Truck Supplies 16421 Swains Electric Motor Service 1,590.69 Pump 16422 Sy Nielson Service, Inc. 816.00 Lab Calibration Service 16423 SCESA 160.00 Membership g 16424 SKC-West, Inc. 909.89 Safety Supplies I-'· 16425 Tasew, Inc. 1,520.93 Valves tJ' 16426 Taylor-Dunn 930.69 Electric Cart Parts I-'· rt 16427 Thompson Industrial Supply, Inc. 2,071.15 Mechanical Supplies tp 16428 Time Warner Communications 40.47 Cable Services (j'\ 16429 Traffic Control Service, Inc. 263.99 Traffic Safety Equipment Rental 16430 Tran Consulting Engineers 22,400.00 Engineering Services P1-65 16431 Tropical Plaza Nursery, Inc. 15, 115.00 Contract Groundskeeping MO 5-11-94 16432 Truck & Auto Supply, Inc. 327.50 Truck Supplies 16433 Truesdail Laboratories, Inc. 2,390.00 Lab Services 16434 Thorpe Insulation 62.51 Plumbing Supplies 16435 Union Dodge 22,632.89 Dodge Ram Maxivan 16436 United Parcel Service 60.29 Parcel Services 16437 Unocal 76 13.16 Fuel for Vehicles -Contract 3-38-3 16438 Val com 6,090.52 Software -Seagate Crystal Licenses 16439 Valley Cities Supply Company 1,084.62 Plumbing Supplies 16440 Verne's Plumbing 4,435.00 Plumbing Supplies 16441 Vision Service Plan-(CA) 7,482.30 Vision Service Premium 16442 VWR Scientific Products 3,548.36 Lab Supplies 16443 The Wackenhut Corporation 8,516.31 Security Guards 16444 Water Environment Federation 260.00 Publication 16445 Water Policy Report 595.00 Publication 16446 Waxie Sanitary Supply 680.65 Janitorial Supplies 16447 Wells Supply Co. 174.89 Plumbing Supplies 16448 West-Lite Supply Company, Inc. 151.31 Electrical Supplies 16449 Westrux International 266.75 Truck Supplies Page 6 of? ~ f-'· t1 f-'· rt tP I -.J Warrant No. Vendor 16450 Whessoe Varec, Inc. 16451 Wilmington Instrument Co., Inc. 16452 WEF -Registration Dept. 16453 Xerox Corporation 16454 Kirk Xpedex Paper & Graphics 16455 Marcus D. Dubois 16456 Thomas J. Mendez 16457 County of Orange 16458 Government Finance Officers Assoc. 16459 Orange County Sanitation District 16460 EK Development Corporation 16461 Orange County Sanitation District 16462 Court Order 16463 Friend of the Court 16464 Internal Revenue Service 16465 Intl Union of Oper Eng AFL-CIO 16466 Office Depot Business Services 16467 Orange County Marshal 16468 OCEA 16469 Polypure, Inc. &/or Polydyne, Inc. 16470 State of California 16471 United Way 16472 Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 11898-12044 Employee Paychecks 12046-12201 Employee Paychecks 12224-12227 Employee Paychecks 12228-12372 Employee Paychecks 12373-12374 Employee Paychecks 33319-34201 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments None Total Claims Paid 12/16/98 -12/31/98 0 Claims Paid From 12116/98 to 12/31/98 Amount 3,899.50 204.63 590.00 3,018.80 106.61 150.00 989.10 1,755.00 480.00 777.70 10,400.00 408,649.28 611.07 339.50 125.00 1,760.13 291.63 110.00 582.62 1,443.32 97.53 94.00 4,865.12 $ 3,318,483.11 $ 195,966.02 199,467.99 3,355.75 193,835.30 7,464.43 1,265,226.11 $ 1,865,315.60 $ 5,183,798.71 Description Valves Equipment Repair Meeting Registration Copier Leases Office Supplies Employee Travel Advance Employee Computer Loan Program Sewer Service Fees Admin. Financial Reporting Review Fee Petty Cash Reimb. Wheeler Ridge Option Agreement MO 11-18-98 Payroll EFT Reimbursement Wage Garnishment Wage Garnishment Wage Garnishment Dues Deduction Office Supplies Wage Garnishment Dues Deduction Cationic Polymer MO 3-11-92 Hazardous Waste Tax Employee Contributions Payroll EFT Reimbursement Biweekly Payroll 12/16/98 Leave Accrual Payoffs Leave Accrual Payoffs Biweekly Payroll 12/30/98 Termination & Accrual Payoffs Biweekly Payroll 12/16 & 12/30/98 Q Page 7 of7 0 ... ..