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Home My WebLink About02-24-1999 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING FEBRUARY 24, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 OCSO• P.O. Box 8127 •Fountain Valley, CA 92728-8127 • (714) 962-2411 Minutes for Board Meeting 02/24/99 Page 2of6 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on February 24, 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 x 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 A Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arthur Perry A Peter Green Dave Garofalo A 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 x Eva Miner-Bradford Paul F. Walker x Mark A. Murphy Mike Spurgeon 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 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; Patrick Miles; Bob Ooten; Mike Peterman; Doug Stewart; Gary Streed; Michelle Tuchman; John Linder; Chuck Winsor; Ryal Wheeler OTHERS PRESENT: Tom Woodruff, General Counsel; Conrad Hohener; Warren Parchan Minutes for Board Meeting 02/24/99 Page 3of6 RESOLUTION OF COMMENDATION ~ MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to outgoing Director Eva Miner-Bradford for her contribution and dedication to public service upon her retirement from the District. REPORT OF THE CHAIR The Chair discussed the Steering Committee Retreat held on February 20. Topics for discussion at the retreat were organization issues and direction of the agency. Chair Debay also reported that the Cooperative Projects Guidance Committee would be meeting on March 10 to review the recommendations of staff and a special consultant who are reviewing proposals regarding inflow and infiltration. The Committee will report their findings to the OMTS Committee and the full Board in April. A special Directors' Workshop is scheduled for Saturday, March 13, to review groundwater reclamation issues as it relates to the strategic plan. The FAHR Committee will also be holding a special workshop on Saturday, April 10, to discuss proposed changes to the connection fee structure, and all Directors were encouraged to attend. The Directors were then requested to complete a survey questionnaire included in their meeting folders regarding Board meeting start times. Any change it the meeting time will be announced prior to the March Board meeting. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held January 27, 1999, 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: ALL DISTRICTS 01/15/99 01/31/99 Totals $4,255,454.52 $3, 728, 7 40.45 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 February 24, 1999 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on January 27, 1999 to be filed. Minutes for Board Meeting 02/24/99 Page 4of6 10. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITIEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the Planning, Design, and Construction Services Committee, re the February 4, 1999 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 February 4, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Accept TWAS Feed to Digesters F and G at Plant No. 2, Job No. P2-39-1, as complete, authorizing execution of the Notice of Completion and approving the final closeout agreement with Olsson Construction, Inc. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 8 to Ocean Outfall Reliability Upgrades, Job No. J-34-1; Phase 2 Site and Security Improvements at Plant No. 2, Job No. P2-35-5; and Conveyor Belt Access, SP19950003, with Advance Constructors, Inc., authorizing an addition of $133,279 increasing the total contract amount to $7,763,086; and (2) Accept Ocean Outfall Reliability Upgrades, Job No. J-34-1; Phase 2 Site and Security Improvements at Plant No. 2, Job No. P2-35-5; and Conveyor Belt Access, SP19950003, as complete, authorizing execution of the Notice of Completion and approving final closeout agreement with Advance Constructors, Inc. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for Miller-Holder Trunk Sewer System, Reach 1, Contract No. 3-38-1; and (2) Approve a budget amendment of $4,200,000, for a total budget of $10, 125,000. f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 4 to the Professional Services Agreement with Carollo Engineers for Investigation and Repair of Ocean Outfall, Job No. J-39, providing for additional engineering services in the amount of $109,860, for a total amount not to exceed $626,290. 11. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITIEE MINUTES: A verbal report was presented by Director Thomas Saltarelli, Chair of the Finance, Administration, and Human Resources Committee, re the February 10, 1999 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 February 10, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of January 1999. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period October 1, 1998 through December 31, 1998. Minutes for Board Meeting 02/24/99 Page 5of6 e. MOVED, SECONDED AND DULY CARRIED: Renew boiler & machinery insurance for the District for the period March 1, 1999 to February 29, 2000, with Hartford Steam Boiler Insurance Company, in an amount not to exceed $71,286.00. f. MOVED, SECONDED AND DULY CARRIED: Authorize staff to retain Moreland & Associates to conduct the independent audit of the District's annual financial statements for an additional one-year period, and to issue Change Order No. 1 to Purchase Order No. 72192 for an amount not to exceed $42,600. g. MOVED, SECONDED AND DULY CARRIED:· Authorize an 11.7% equity adjustment to Danny Evangelista's salary to correct the internal and external inequities that exist between Mr. Evangelista's salary and the salaries of other Programmers. h. MOVED, SECONDED AND DULY CARRIED: Receive and file the Mid-Year Report for the Quarter ended December 31, 1998. i. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Bristol Systems for Year 2000 Compliance technical assistance to complete embedded systems assessment, reparation, and testing not to exceed $192,000 through September 30, 1999. Director Mark Murphy abstained. j. MOVED, SECONDED AND DULY CARRIED: Authorize payment of $10,400 to EK Development Corporation for a second month's additional payment in connection with the option to purehase a 640-acre site in Kem County. 12. MOVED, SECONDED AND DULY CARRIED: Receive and file bid tabulation and award Sewer Line Cleaning Agreement to Hoffman Southwest Corp. dba Professional Pipe Services for the cleaning of approximately 175 miles of small diameter sewer lines in Revenue Area 7, for Sewer Line Cleaning, Specification No. M-062, for an amount not to exceed $227, 115. 00 for a one-year period with option for two one-year renewal periods. 13. Warren Parchan of Secured Property Management was recognized who spoke to the Directors regarding· his request to waive or reduce residential capital facilities connection fees in connection with a senior citizen apartment project in the City of Placentia. After discussion among the Directors, it was: MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter submitted by Secured Property Management dated February 15, 1999; (2) Receive and file memo from General Counsel dated February 12, 1999; and (3) Deny the request of Secured Property Management to waive or reduce residential capital facilities connection fees. Director Norm Eckenrode abstained. 0 0 0 Minutes for Board Meeting 02/24/99 Page 6of6 14. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum No. 1 to the 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; (2) Receive and file bid tabulation and recommendation; (3) Reject all bids; and (4) Authorize the General Manager to establish the date for receipt of bids for Rehabilitation of the Magnolia Trunk Sewer, Contract No. 3-35R (Rebid), and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, Contract No. 3-11 R (Rebid). 15. MOVED, SECONDED AND DULY CARRIED: Approve out-of-country travel by Jane Tran to attend the Printed Circuit Board Wastewater Technologies Conference being held in Taiwan to present her technical paper, for one week in March 1999; and all travel, lodging, registration and per diem costs to be paid by the U.S. Environmental Protection Agency. 19. MOVED, SECONDED AND DULY CARRIED: Find that the following matter arose subsequent to the posting of the agenda pursuant to authority of Government Code Section 54954.2(b)(2); and authorize the General Manger to execute a quitclaim deed for an existing sewer easement located in the City of Fullerton in connection with Cypress Avenue Subtrunk Sewer, Contract No. 2-9-2, to Cal Pac Remediation Company, LLC, a Delaware Limited Liability Company and a subsidiary of Unocal Corporation, in a form approved by General Counsel. 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 action taken will be publicly reported at the time the approved action becomes final re Agenda Item Nos. 16(a)(1) and 16(a)(3). No reportable action was taken re Agenda Item No. 16(a)(2). The Board did not consider Agenda Item No. 16(a)(4), and no report was given. RECONVENE IN REGULAR SESSION: At 8:15 p.m., the Board reconvened in regular session. There were no actions taken during the closed session that must be reported out at this time. ADJOURNMENT: The Chair declared the meeting adjourned at 8:15 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\022499.doc Warrant No. Vendor Accounts Payable -Warrants 16473 Brown And Caldwell 16474 Ganus Corporation 16475 Carollo Engineers 16476 CH2MHill 16477 Dell Marketing L.P. 16478 E.I. Du Pont De Nemours and Company 16479 Duke Energy Trading & Marketing 16480 Intergraph Corporation 16481 Parsons Engineering Science 16482 Pima Gro Systems, Inc. 16483 Science Applications Intl., Corp. 16484 Southern California Edison 16485 Tule Ranch/Magan Farms 16486 Advanco Constructors, Irie. 16487 First Fire Systems, Inc. g 16488 Fleming Engineering, Inc. 16489 Margate Construction, Inc. & 16490 Mladen Buntich Construction Company ..... 16491 The Vantage Group LLC rt- :r 16492 AT&T ...... 16493 American Telephone & Telegraph 16494 American Telephone & Telegraph 16495 Advanced Sealing & Supply Co., Inc. 16496 Airborne Express 16497 Allied Supply Company 16498 Alta-Robbins, Inc. 16499 American Airlines 16500 Anixter, Inc. 16501 Anthony Pest Control, Inc. 16502 Appleone Employment Service 16503 Armor-Vac 16504 Audio Video Reporting Services 16505 Awards & Trophies By Bea 16506 Azur Environmental 16507 Assoc. of Metro. Sewerage Agencies 16508 ASR Analysis 16509 AWSI 16510 Baker Process 16511 Bar Tech Telecom, Inc. Claims Paid F Amount $ 121,457.75 88,737.67 39,229.47 94,470.58 61,039.32 81,090.00 72,488.10 35,732.58 117,696.18 82,305.84 40,507.62 46,243.00 57, 155.40 76,030.20 63,826.28 138,209.73 209,211.00 227,319.00 1,830.00 25.89 3.85 477.31 594.80 54.00 4,075.31 144.58 1,870.00 247.93 595.00 10,768.29 500.00 139.31 78.33 1,250.19 475.00 1,200.00 229.00 12,935.39 2,625.20 /1/99 to 1/15/99 Description Engineering Services P 1-37 Fiber Optic Cable Engineering Services P1-36 & P2-42 Engineering Services J-31-3 10 Dell Computer Workstations & 9 Dell Notebook Computers Painting Maint. Services MO 4-22-98 Natural Gas -Spec# P-170 Software J-42 Engineering Services J-42 Residuals Removal MO 3-29-95 Ocean Monitoring MO 6-8-94 Power Residuals Removal MO 3-29-95 Construction J-34-1, P2-35-5 Construction Contract J-57 MO 2-25-98 Construction 7-17 Construction P 1-36-2 Construction 3-38-3, 2-R-97 Consulting Services-Source Control Programming Project Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Mechanical Parts & Supplies Air Freight Mechanical Parts & Supplies Instrument Supplies Travel Services Computer Supplies Service Agreement -Pest Control Temporary Employment Services Vacuum Truck Services Audio Video Services Plaques Lab Supplies Meeting Registration Vibration Analysis 7-7-1 Department of Transportation Training Program Mechanical Parts & Supplies Telephone Installation Page 1of9 .. Claims Paid From 1/1/99 to 1/15/99 Warrant No. Vendor Amount Description 16512 Battery Specialties 110.07 Batteries 16513 Belisle & Associates 150.80 Publications 16514 Bernardo Press 157.85 Publications 16515 Bio Gro Division 17,566.48 Residuals Removal MO 4-26-95 16516 Black Box Corporation 275.04 Computer Supplies 16517 Brinderson Corp 7,500.00 Fuel Management Maint. Service 16518 Bristol Systems, Inc. 11,012.08 Consulting Services -Y2K Project 16519 Burke Engineering Co. 915.79 Electrical Supplies 16520 Bush & Associates, Inc. 1,912.00 Surveying Services MO 6-25-97 16521 BC Wire Rope & Rigging 91.15 Rope 16522 Calif Centrifugal Pump 5,676.00 Pump Supplies 16523 California Automatic Gate 2,157.56 Service Agreement 16524 California Relocation Services 312.00 Moving Services 16525 Calolympic Safety 17.97 Safety Supplies 16526 CalTrans-Publication Unit 92.00 Publications 16527 Center for Effective Performance, Inc. 110.00 Office Supplies ~ 16528 Charles King Company, Inc. 4,472.43 Construction 5-41-1 ;::; 16529 Charles P. Crowley Co. 641.55 Instrument Parts lT 16530 Chase Manhattan Bank of Texas, N.A. 10,502.00 Trustee Bank Service -Series 1993 Refunding CIP f-'· 16531 Chrome Crankshaft Co. 1,015.00 Pump Supplies rt" 1" 16532 Cole Scientific 208.23 Lab Services l\.) 16533 Communication Briefings 89.00 Publications 16534 Compuserve Incorporated 24.95 Computer Services 16535 Computers America, Inc. 1,804.42 Computer Supplies 16536 Connell GM Parts 10.51 Truck Supplies 16537 Consolidated Electrical Distributors 1,555.14 Electrical Supplies 16538 Consolidated Plastics Company 21.60 Welding Equipment & Supplies 16539 Consumers Pipe & Supply Co. 204.90 Plumbing Supplies 16540 Cooper Cameron Corporation 9,071.83 Engine Supplies 16541 Copelco Capital, Inc. 1,432.00 Copier Lease 16542 Corporate Express Imaging 306.05 Computer Supplies 16543 Corporate Express 749.89 Office Supplies 16544 Corporate Image Maintenance, Inc. 1,775.00 Custodial Services Spec No. 9899-09 16545 Costa Mesa Auto Supply 54.68 Truck Parts 16546 Counterpart Enterprises, Inc. 1,649.65 Mechanical Parts & Supplies 16547 County Wholesale Electric Co. 4,843.61 Electrical Supplies 16548 Crane Pro Services 5,049.44 Maintenance Agreement 16549 CHEMetrics, Inc. 26.12 Lab Supplies 16550 CPI: California Pipeline Inspection 470.00 CCTV Inspection of 24" Sewer 01 CPI -The Alternative Supplier 1590 Lab Supplies Page 2 of9 0 Warrant No. Vendor 16552 CR&R Inc. 16553 DB Sales 16554 Dapper Tire Co. 16555 Del Mar Analytical 16556 Dover Elevator Company 16557 Dunn-Edwards Corporation 16558 DMG-Maximus 16559 Enchanter, Inc. 16560 Enterprise Technologies 16561 Environmental Resources Associates 16562 Environmental Data Solutions Group 16563 ENS Resources, Inc. 16564 ESP Industries, Inc. 16565 Federal Express Corp. 16566 Filter Supply Company 16567 First American Real Estate Solutions ~ 16568 Fisher Scientific 16569 Flickinger Company ~ 16570 Fortis Benefits Insurance Company I-'· 16571 Fountain Valley Rancho Auto Wash rt 7' 16572 Franklin Covey w 16573 Fred Pryor Seminars 16574 Fry's Electronics 16575 Ganahl Lumber Company 16576 GTE California 16577 Government Institutes, Inc. 16578 Grace Huener 16579 WW Grainger, Inc. 16580 Graybar Electric Company 16581 Great Western Sanitary Supplies 16582 GU International, Inc. 16583 Harbour Engineering Group 16584 Hatch & Kirk, Inc. 16585 Herb's Blackforest Bakery & Deli 16586 Highway Products 16587 Hilti, Inc. 16588 The Holman Group 16589 Hopkins Technical Products 16590 Horizon Technology 16591 How Magazine Claims Paid F Amount 630.00 7,973.50 2,508.97 380.00 2,925.30 699.13 15,960.00 2,800.00 8,568.00 910.20 9,800.00 4,302.12 1,084.87 251.80 468.73 135.17 533.62 151.59 8,102.60 139.50 340.51 469.00 1,532.06 1,615.11 1,087.16 392.00 1,800.00 273.15 1,863.81 380.73 1,844.64 19,131.89 4,014.67 134.95 5, 114.28 946.01 731.30 248.74 154.62 34.96 /1/99 to 1/15/99 Description Container Rentals Electrical Supplies Truck Tires Biosolids Analysis Elevator Maintenance Paint Supplies Consulting Services -Finance Dept. Audit Ocean Monitoring MO 5-24-95 Consulting Services -FIS lmpl. & Support, FIS/CMMS Integration & Y2K Project Lab Services Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Professional Services -Legislative Mechanical Supplies Air Freight Filters Orange County Property lnformatio11 Subscription Lab Supplies Valve Long Term Disability Ins. Premium Truck Wash Tickets - Training Registration & Office Supplies Training Registration Computer Supplies Lumber/Hardware Telephone Services Publications Consulting Services -ODES Data Preparation Compressor Supplies Electrical Supplies Janitorial Supplies Instrument Supplies Pump Supplies Truck Supplies Catering Services Tool Boxes Tools Employee Assistance Program Premium Pump Supplies Lab Supplies Subscription Page 3 of9 ~ .. Claims Paid From 1/1/99 to 1/15/99 Warrant No. Vendor Amount Description 16592 Hub Auto Supply 268.44 Truck Parts 16593 City of Huntington Beach 13,260.83 Water Use 16594 Hydrotex 1,749.82 Lube Oil 16595 HWA Sales, Inc. 3,252.76 Electrical Supplies 16596 Imaging Plus, Inc. 630.51 Office Supplies 16597 Impulse 170.61 Mechanical Supplies 16598 Industrial Steam 438.46 Electrical Supplies 16599 lnfilco Degremont, Inc. 159.10 Mechanical Parts 16600 Information For Public Affairs 165.00 Online Service 16601 Inorganic Ventures, Inc. 107.52 Lab Supplies 16602 Irvine Ranch Water District 17.82 Water Use 16603 IBM Corporation 3,912.12 Service Contract 16604 IBM Corporation 6,075.37 IBM AS/400 Lease 16605 Airgas Direct Ind. -IPCO Safety Div. 1,684.10 Safety Supplies 16606 J.G. Tucker and Son, Inc. 772.74 Instrument Supplies 16607 J.D. Edwards World Solutions Company 4,685.25 Training Expenses ~ 16608 Jay's Catering 217.37 Catering Services 16609 Jensen Instruments Co. 657.79 Gauge & 16610 Johnstone Supply 767.16 Electrical Supplies I-'· 16611 JTA Factors 688.75 Business Forms -Checks rt :r 16612 K.P. Lindstrom 5,750.00 Envir. Consulting Services MO 12-9-90 .i:::. 16613 Kemiron Pacific, Inc. 7,697.96 Ferric Chloride MO 9-27-95 16614 Kennedy Hydraulics 343.79 Motor Repairs 16615 Kimmerle Bros., Inc. 580.96 Mechanical Parts 16616 Knox Industrial Supplies 1,068.60 Tools 16617 Lab Safety Supply, Inc. 328.81 Safety Supplies 16618 Lee & Ro, Inc. 19,412.52 Engineering Consulting Services -MO 12-8-94 16619 LA Cellular Telephone Company 1,999.13 Cellular Telephone Service 16620 Maintenance Technology Corp. 1,218.33 Welding Supplies 16621 McMaster-Carr Supply Co. 180.93 Tools 16622 Medlin Controls Co. 4,620.44 Instrument Supplies 16623 Mesa Muffler 100.81 Truck Supplies 16624 Micro Flex 304.00 Gloves 16625 Tri Pole Corp/MicroAge 3,578.66 HP LaserJet 8100DN Printer 16626 Mid-West Associates 6,208.60 Pump Supplies 16627 Midway Mfg & Machining Co. 3,750.00 Mechanical Repairs 16628 Milltronics, Inc. 462.92 Electrical Supplies 16629 Mission Uniform Service 589.78 Uniform Rentals 16630 Montgomery Hardware Company 774.00 Door -Plant 2 Maint. Bldg. 01 MotoPhoto 30 Photographic Services 0 Page 4 of 9 . . <" Claims Paid F /1/99 to 1/15/99 Warrant No. Vendor Amount Description 16632 MPS Photographic Services, Inc. 14.01 Photographic Services 16633 National Plant Services, Inc. 4,500.00 Vacuum Truck Services 16634 Rockhurst College Continuing Education 28.04 Publications & Books 16635 Voided Check 16636 Neal Supply Co. 1,005.20 Plumbing Supplies 16637 Newark Electronics 33.00 Instrument Supplies 16638 City of Newport Beach 59.98 Water Use 16639 Nextel Communications 1,154.45 Cellular Phones & Air Time 16640 Nickey Petroleum Co., Inc. 11,504.81 LubricanUDiesel Fuel 16641 The Norco Companies 92.00 Mail Delivery Service 16642 NRDC Publications Department 13.75 Publication 16643 Office Depot Business Services 2,928.36 Office Supplies 16644 The Ohmart Corporation 516.26 Instrument Supplies 16645 Olympus America, Inc. 13,430.61 Videoimagescope & Accessories 16646 Oracle Education 3,333.00 Training Registration 16647 Orange County Wholesale Electric 1,455.55 Electrical Supplies ~ 16648 Orange Valve & Fitting Company 1,347.20 Fittings 16649 Oxygen Service Company 2,391.83 Specialty Gases & 16650 OCB Reprographics 248.20 Printing Service -Spec P-173 f-'· 16651 Pacific Bell 36.13 Telephone Services rt ~ 16652 Pacific Mechanical Supply 114.99 Plumbing Supplies Ul 16653 Pacific Parts and Controls, Inc. 278.32 Instrument Supplies 16654 Pacificare of Ca. 24,889.48 Health Insurance Premium 16655 Paco/Johnston Pump 351.96 Pump Supplies 16656 Padre Janitorial Supplies 64.65 Janitorial Supplies 16657 Pagenet 1,671.84 Rental Equipment 16658 Parts Unlimited 223.03 Truck Supplies 16659 Perkin-Elmer Corp. 189.90 Filters 16660 Pitney Bowes 2,240.00 Postage Machine Service Agreement 16661 Polydyne, Inc. 4,568.19 Cationic Polymer MO 3-11-92 16662 Power Probe 1,739.65 Electro Brake Bleeder w/Adaptors 16663 Prosum Information Technologies 2,923.00 Consulting Service -Internet Application Development 16664 Reliastar 8,048.00 Life Insurance Premium 16665 Reliastar Bankers Security Life Ins. 5,167.72 Life Insurance Premium 16666 RM Controls 256.93 Instrument Supplies 16667 RPM Electric Motors 12,956.61 Electric Motor Repair 16668 Safelite Glass Corp. 308.45 Auto Supplies 16669 SantaFe Industrial Products 1,774.74 Mechanical Supplies 16670 Schreiber Corporation 22,500.00 3 MGD Fuzzy Filter Test Unit Installment 16671 Scott Specialty Gases, Inc. 639.99 Specialty Gases Page 5 of9 Claims Paid From 1/1/99 to 1/15/99 Warrant No. Vendor Amount Description 16672 Sears 150.83 Mechanical Supplies 16673 Shureluck Sales & Engineering 1,344.99 Tools/Hardware 16674 Siemon, Larsen & Marsh 12,000.00 Professional Services -Watershed Management 16675 Skalar, Inc. 209.00 Pump Supplies 16676 SkillPath Seminars 399.00 Training Registration 16677 Snap-On Incorporated 32.37 Tools 16678 Southern California Water 56.55 Water Use 16679 Sparkletts 1,649.60 Drinking Water/Cooler Rentals 16680 Standard Supply & Equipment Co. 93.52 Pump Supplies 16681 Starna Cells, Inc. 195.04 Lab Supplies 16682 Strata International, Inc. 926.98 Chemicals 16683 Summit Steel 107.24 Metal 16684 Super Chem Corporation 336.78 Chemicals 16685 Taylor-Dunn 30.08 Electric Cart Parts 16686 Thompson Industrial Supply, Inc. 1,068.98 Mechanical Supplies 16687 Time Warner Communications 40.47 Cable Services ~ 16688 Tornell & Cotten 325.90 Legal Services 16689 Troemner, Inc. 766.76 Lab Equipment Calibration Services 5: 16690 Truck & Auto Supply, Inc. 538.74 Truck Supplies I-'· 16691 TEKsystems 2,915.00 Temporary Employment Services rt ~ 16692 U.S. Filter Corporation 1,262.75 Lab Water Purification System Maint. O"I 16693 The Unisource Corporation 6,361.56 Paper Supplies 16694 United Parcel Service 959.27 Parcel Services 16695 Val com 11,284.98 Software -Seagate Crystal Licenses 16696 Valley Cities Supply Company 917.08 Plumbing Supplies 16697 Verne's Plumbing 250.00 Plumbing Supplies 16698 Vision Service Plan-(CA) 7,394.10 Vision Service Premium 16699 Vortex Corp. 287.97 Door Repair 16700 Vulcan Chemical Technologies 9,589.14 Hydrogen Peroxide Specification No: C-044 16701 VWR Scientific Products 5,499.11 Lab Supplies 16702 Waxie Sanitary Supply 382.41 Janitorial Supplies 16703 Wayne Electric Co. 816.21 Electrical Supplies 16704 Weather Services International 3,459.00 Computer Software Service -Windows 16705 West Coast Safety Supply Co. 703.61 Safety Supplies 16706 West-Lite Supply Company, Inc. 1,992.40 Electrical Supplies 16707 Western States Chemical, Inc. 15,581.74 Caustic Soda MO 8-23-95 16708 Witeg Scientific 1,056.11 Lab Supplies 16709 Xerox Corporation 10,960.27 Copier Leases 16710 YCA & Associates 6,360.00 Project Management Training Seminar Registration Fees 01 3 Com Palm Computing, Inc. 1180 Publications 0 Page 6 of9 ---- Claims Paid /1/99 to 1/15/99 Warrant No. Vendor Amount Description 16712 CNA Trust 8,447.80 Construction 5-41-1 16713 Blake Anderson 206.17 Cellular Expense Reimb. 16714 Rick J. Hannappel 557.00 Training Expense Reimb. 16715 County of Orange 2,235.00 Sewer Service Fees Admin. 16716 Orange County Sanitation District 996.88 Petty Cash Reimb. 16717 Orange County Sanitation District 394,165.03 Payroll EFT Reimbursement 16718 WCO Hotels, Inc. 48,739.41 Reconciliation User Fee Refund 16719 Aerochem, Inc. 5,105.03 Reconciliation User Fee Refund 16720 Aluminum Forge 1,936.98 Reconciliation User Fee Refund 16721 Court Order 455.15 Wage Garnishment 16722 Boeing North American 107.71 Reconciliation User Fee Refund 16723 Buena Park Community Hospital 667.49 Reconciliation User Fee Refund 16724 Cadillac Plating 501.96 Reconciliation User Fee Refund 16725 Century Laminators #1 1,237.97 Reconciliation User Fee Refund 1.6726 Claim Jumper Restaurant 549.56 DART Luncheon Expense 16727 Court Order 581.00 Wage Garnishment ~ 16728 Columbia West Anaheim Medical 13,034.77 Reconciliation User Fee Refund 16729 Consumers Pipe & Supply Co. 56.20 Plumbing Supplies ~ 16730 Court Trustee 572.50 Wage Garnishment f-'· 16731 CSMFO -1999 Annual Conference 665.00 Seminar Registration rt :r 16732 Delru Co. 186.57 Reconciliation User Fee Refund -.J 16733 Details, Inc. 897.89 Reconciliation User Fee Refund 16734 Court Order 611.07 Wage Garnishment 16735 Dunham Metal Processing 761.71 Reconciliation User Fee Refund 16736 Friend of the Court 339.50 Wage Garnishment 16737 Gunther Athletic Service 509.62 Reconciliation User Fee Refund 16738 Hardly Able Oil Company 203.79 Reconciliation User Fee Refund 16739 Hinckley and Schmitt 1,487.20 Reconciliation User Fee Refund 16740 Huntington Beach Conv. Hospital 1,867.72 Reconciliation User Fee Refund 16741 Imperial Containers & Display 173.00 Reconciliation User Fee Refund 16742 lntercem 263.39 Reconciliation User Fee Refund 16743 Internal Revenue Service 125.00 Wage Garnishment 16744 Intl Union of Oper Eng AFL-CIO 1,788.75 Dues Deduction 16745 ICN Biomedicals 849.68 Reconciliation User Fee Refund 16746 J.R.O. Operations Trust 230.37 Reconciliation User Fee Refund 16747 Kaynar Mfg. Div. of Kaynar Tech. 2,085.09 Reconciliation User Fee Refund 16748 Key Circuit Co. 2,346.70 Reconciliation User Fee Refund 16749 Kinsbursky Brothers Supply, Inc. 75.46 Reconciliation User Fee Refund 16750 Kryler Corporation 350.66 Reconciliation User Fee Refund 16751 KCA Electronics, Inc. 2,751.18 Reconciliation User Fee Refund Page 7 of9 Claims Paid From 1/1/99 to 1/15/99 Warrant No. Vendor Amount Description 16752 La Palma lntercommunity Hospital 2,465.61 Reconciliation User Fee Refund 16753 Lab Safety Supply, Inc. 51.16 Safety Supplies 16754 Lacey Custom Linens 131.70 Reconciliation User Fee Refund 16755 LDR 123.15 Reconciliation User Fee Refund 16756 Matrix Circuits, Inc. 410.13 Reconciliation User Fee Refund 16757 Metal Technolo~y. Inc. 780.45 Reconciliation User Fee Refund 16758 Micrometals, Inc. #2 2,441.79 Reconciliation User Fee Refund 16759 Monarch Precision Deburring Co. 362.87 Reconciliation User Fee Refund 16760 Murrietta Circuits 1,184.07 Reconciliation User Fee Refund 16761 Nutrilite Products, Inc. 210.00 Reconciliation User Fee Refund 16762 Omni Metal Fini~hing 1,757.18 Reconciliation User Fee Refund 16763 Orange County family Support 1,188.78 Wage Garnishment 16764 Orange County Marshal 110.00 Wage Garnishment 16765 Orange Valve & Fitting Company 234.91 Fittings 16766 OCEA 606.36 Dues Deduction 16767 Packard-Hughes Interconnect 337.25 Reconciliation User Fee Refund & 16768 Court Order 100.00 Wage Garnishment 16769 Court Order 296.00 Wage Garnishment & 16770 Peace Officers Council of CA 828.00 Dues Deduction I-'· 16771 Polyclad Laminates, Inc. 330.55 Reconciliation User Fee Refund rt ~ 16772 Ricoh Electronics 1,063.34 Reconciliation User Fee Refund 00 16773 Ristorante Mamma Gina 50.13 Reconciliation User Fee Refund 16774 RBC Transport Dynamics 292.54 Reconciliation User Fee Refund 16775 Semicoa 183.57 Reconciliation User Fee Refund 16776 Shureluck Sales & Engineering 1,065.26 Tools/Hardware 16777 Sorin Biomedical 210.00 Reconciliation User Fee Refund 16778 Speedy Circuits 236.29 Reconciliation User Fee Refund 16779 State of California 136.04 Wage Garnishment 16780 Taormina Industries, Inc. #4 345.25 Reconciliation User Fee Refund 16781 Tayco Engineering 4,495.49 Reconciliation User Fee Refund 16782 Thermco Systems, Inc. 1,808.53 Reconciliation User Fee Refund 16783 U.S. Filter Corporation 286.54 Reconciliation User Fee Refund 16784 Ultra Pure Metal Finishing 314.74 Reconciliation User Fee Refund 16785 Union Foods 1,238.22 Reconciliation User Fee Refund 16786 United Way 306.50 Employee Contributions 16787 Universal Circuits, Inc. 2,210.51 Reconciliation User Fee Refund 16788 UOP P0#1522468 1,384.47 Reconciliation User Fee Refund 16789 US Postal Service 505.90 Reconciliation User Fee Refund 16790 US Postal Service 232.66 Reconciliation User Fee Refund 01 Val Circuits #5 1,360 Reconciliation User Fee Refund 0 Page 8 of 9 Warrant No. Vendor ~~~~~~~~~~~~~~~ 16792 Valet Car Wash 16793 Willamette Industries, Inc. Total Accounts Payable -Warrants Payroll Disbursements 12375-12379 Employee Paychecks 12380-12520 Employee Paychecks 12521-12522 Employee Paychecks 12523-12544 Directors' Paychecks 12545-12545 Employee Paychecks 34202-34644 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Texas Commerce Bank Texas Commerce Bank ~ State Street Bank & Trust Total Wire Transfer Payments f-'· b"' f-'· Total Claims Paid 1/1/99 -1/15/99 rt 1' \D Claims Paid F Amount 531.74 3,079.14 $ 2,773,595.75 $ 106,287.29 183,586.27 1,688.02 5,248.64 1,377.58 617, 134.66 $ 915,322.46 $ 151,579.61 226,958.62 187,998.08 $ 566,536.31 $ 4,255,454.52 1/99 to 1/15/99 Description Reconciliation User Fee Refund Reconciliation User Fee Refund Severance Payoffs Biweekly Payroll 1 /13/99 Termination & Payroll Adjustment Payroll 1 /13/99 Reissue Voided Auto Deposit Biweekly Payroll 1 /13/99 January Interest Payment on 1993 Certificate of Deposits January Interest Payment on 1990-92 Series A Certificate of Deposits January Interest Payment on 1990-92 Series C Certificate of Deposits Page 9 of9 Warrant No. Vendor Accounts Pal{able -Warrants 16794 Anna L. Piercy 16795 Air Products and Chemicals, Inc. 16796 Carollo Engineers 16797 Cummins Cal Pacific, Inc. 16798 Holmes & Narver, Inc. 16799 James Martin & Co. 16800 Kemiron Pacific, Inc. 16801 Orange County Water District 16802 Pacificare of Ca. 16803 Pima Gro Systems, Inc. 16804 Polydyne, Inc. 16805 Science Applications Intl., Corp. 16806 Southern California Edison 16807 SPEC Services, Inc. 16808 Tule Ranch/Magan Farms ~ 16809 United HealthCare ;:r 16810 Valcom ..... 16811 Vulcan Chemical Technologies CJ' ..... 16812 Water Environment Research Foundation rt tx:l 16813 Western States Chemical, Inc. I 16814 The Vantage Group LLC .... 16815 American Telephone & Telegraph 16816 American Telephone & Telegraph 16817 American Telephone & Telegraph 16818 AccuStandard 16819 Airgas Lyons Safety 16820 American Society of Civil Engineers' 16821 Anthony Pest Control, Inc. 16822 Appleone Employment Service 16823 Applied Industrial Technology 16824 Aquatic Testing Laboratories 16825 Armor-Vac 16826 Art's Disposal Service, Inc. 16827 Atlantis Pool Care 16828 Awards & Trophies By Bea 16829 Azur Environmental 16830 ABM Business Machines, Inc. 16831 ACT Group Inc. a AKM Consulting Engineers Claims Paid From 1/16/99 to 1/31/99 $ Amount 340.00 45,803.60 29,724.67 124,720.63 76,704.15 108,682.50 144,035.47 42,595.20 33,622.26 170,031.19 39,011.87 35,025.23 31,441.69 96,434.92 92,467.04 129,809.32 29,781.35 73,691.92 69,000.00 26,827.64 24,880.00 13.82 2,106.01 21.08 529.88 310.42 2,254.50 545.00 11,746.28 662.13 950.00 1, 105.00 310.40 470.00 148.37 762.53 1, 113.06 Description Director Travel Advance 0 & M Agreement Oxy Gen Sys MO 8-8-89 Engineering Services P1-36 & P2-42 (2) 200 KW Emergency Generators w/Trailers Engineering Services 2-41 Data Integration Project Ferric Chloride MO 9-27-95 GAP Water Use MO 10-23-96 Health Insurance Premium Residuals Removal MO 3-29-95 Cationic Polymer MO 3-11-92 Ocean Monitoring MO 6-8-94 Power Engineering Services J-33-1 Residuals Removal MO 3-29-95 Medical Health Insurance Software -Seagate Crystal Licenses Hydrogen Peroxide Specification No: C-044 Membership Caustic Soda MO 8-23-95 Consulting Services-Source Control Programming Project Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Lab Supplies Safety Supplies Registration Service Agreement -Pest Control Temporary Employment Services Pump Supplies Lab Supplies Vacuum Truck Services Toxic Waste Removal Service Agreement Plaques Lab Supplies Office Supplies 487.13 Service Agreement 20,592.0 Consulting Services 11-20 Page 1of9 0 Claims Paid F 16/99 to 1/31/99 Warrant No. Vendor Amount Description 16833 American Compensation Assoc. 930.00 Registration 16834 ARK Technologies 14,212.00 Data Processing 16835 Battery Specialties 1,386.36 Batteries 16836 Bio Gro Division 17,048.89 Residuals Removal MO 4-26-95 16837 BioSource Consulting 11,553.73 Consulting Servicce -Biosolids & Watershed 16838 Boyle Engineering Corporation 15,924.94 Engineering Services 7-27 16839 Brinderson Corp 500.00 Fuel Management Maint. Service 16840 Bristol Systems, Inc. 5,150.00 Consulting Services -Y2K Project 16841 Bush & Associates, Inc. 11,090.00 Surveying Services MO 6-25-97 16842 Business Objects Americas 4,972.85 Software -Data Whse/lntergration Project 16843 Business Week 37.95 Subscription 16844 BuyComp 22,908.48 Computer Supplies -10 Network Switches 16845 BBR Surveying Instruments 111.40 Instrument Supplies 16846 CWEA 45.00 Membership 16847 Calolympic Safety 1,988.95 Safety Supplies 16848 Camali Corp 4,562.50 Service Agreement ~ 16849 Camp Dresser & McKee, Inc. 6,034.15 Engineering Services J-40-1, J-40-2 16850 Career Track Seminars MS2 596.00 Seminar Registration I-'· 16851 Centrepointe Commercial Interiors 583.88 Office Furniture O" I-'· 16852 Clayton Group Services, Inc. 4,444.45 Professional Services -Ergonomic rt tJ:l 16853 Color Arts, Inc. 530.00 Vehicle Decals I tv 16854 Compressor Components Of Calif 6,141.75 Pump Supplies 16855 Computers America, Inc. 3,020.87 Computer Supplies 16856 Consolidated Electrical Distributors 478.46 Electrical Supplies 16857 Consolidated Plastics Company 95.40 Welding Equipment & Supplies 16858 Consumers Pipe & Supply Co. 226.14 Plumbing Supplies 16859 Converse Consultants 1,128.80 Consulting Services MO 8-11-93 16860 Cooper Cameron Corporation 550.00 Engine Supplies 16861 Corporate Express Imaging 369.80 Computer Supplies 16862 Corporate Express 599.42 Office Supplies 16863 Corporate Image Maintenance, Inc. 11,700.00 Custodial Services Spec No. 9899-09 16864 Cost Containment Solutions 702.56 Worker's Comp. Services 16865 Costa Mesa Auto Supply 45.14 Truck Parts 16866 County of Orange 74.57 Administrative Fees 16867 County of Orange 595.00 Permit Fees 16868 County of Orange 1,335.00 Sewer Service Fees Admin. 16869 County Wholesale Electric Co. 32.16 Electrical Supplies 16870 Crane Pro Services 11,308.94 Maintenance Agreement 16871 Culligan of Orange County 30.00 Soft Water Service 16872 Cytec Industries, Inc. 15,477.65 Anionic Polymer Spec. No. 9798-18 Page 2 of9 Warrant No. Vendor 16873 CASA 16874 CEPA Company 16875 CPI -The Alternative Supplier 16876 CR & R. Inc. 16877 CSMFO 16878 CWEA 16879 Dapper Tire Co. 16880 Datavault 16881 DataCard Services 16882 David's Tree Service 16883 De Guelle & Sons Glass Co. 16884 DGA Consultants, Inc. 16885 DTSC 16886 Edinger Medical Group, Inc. 16887 Edison EV 16888 Electra Bond, Inc. ~ 16889 Electro Numerics, Inc. 16890 Electro-Test, Inc. tr 16891 Enchanter, Inc. I-'· 16892 Enterprise Technologies rt to 16893 ENS Resources, Inc. I 16894 FileNET Corporation w 16895 Fisher Scientific 16896 Flo -Systems, Inc. 16897 Forkert Engineering & Surveying 16898 Franklin Covey 16899 Fry's Electronics 16900 FM International, Inc. 16901 Garratt-Callahan Company 16902 Gartner Group 16903 Gates Fiberglass Installers 16904 GTE California 16905 George T. Hall Co. 16906 Global Engineering & Management 16907 Goldenwest Window Service 16908 Grace Huener 16909 WoJV Grainger, Inc. 16910 Graphic Distributors 16911 Graseby STI u Great American Printing Co. Claims Paid From 1/16/99 to 1/31/99 Amount 205.00 1,010.00 124.52 2,205.00 40.00 115.00 801.03 219.00 459.17 450.00 106.33 1,224.00 192.00 74.00 7,100.48 1,203.57 257.00 904.00 2,800.00 Description Conference Registration Equipment Maint. Service Lab Supplies Container Rentals Registration Registration Truck Tires Offsite Back-Up Tape Storage Equipment Maint. Tree Removal Safety Glass Surveying Services MO 6-8-94 Hazardous Waste Fee Medical Screening EV Charging Station Installation Mechanical Supplies Electrical Supplies Electrical Supplies Ocean Monitoring MO 5-24-95 11,682.80 4,103.47 Consulting Services -FIS lmpl. & Support, FIS/CMMS Integration & Y2K Project Professional Services -Legislative 15,731.51 1,292.00 7,466.98 9,840.00 Computer Software Lab Supplies Pump Supplies Engineering Services P-150 Office Supplies Computer Supplies 940.90 152.89 1,000.00 560.30 Service Agreement -RFP for the Engineering Document Mgmt System Chemicals 395.00 Subscription 750.00 Fiberglass Repair 7,792.46 Telephone Services 1,494.16 Mechanical Supplies 3,690.00 Consulting Services-Reinvention 1,798.00 Window Cleaning Service 2,430.00 Consulting Services -ODES Data Preparation 57.43 Compressor Supplies 691. 76 Photographic Supplies 4,305.07 Engine Supplies 255.D Printing Sen1;ce Page 3 of 9 0 .. Claims Paid F 16/99 to 1/31/99 Warrant No. Vendor Amount Description 16913 GE Multilin Inc. (Repairs) 425.00 Electrical Equipment Repair 16914 GS Edwards Systems Technology 315.00 Lab Equipment Repair 16915 GST, Inc. I MicrQ City 33.84 Office Supplies 16916 GTE Hawaii 190.86 Telephone Services - 3 Way Conference Call 16917 Hatch & Kirk, Inc. 439.26 Truck Supplies 16918 Herb's Blackforest Bakery & Deli 68.00 Catering Services 16919 Home Depot 105.02 Small Hardware 16920 Hub Auto Supply 49.19 Truck Parts 16921 Hummingbird Communications Ltd. 3,171.50 Software Licenses 16922 HWA Sales, Inc. 1,586.08 Electrical Supplies 16923 Imaging Plus, Inc. 706.53 Office Supplies 16924 Implemented Designs, Inc. 500.00 IT Computer Room Floor Refurbishing 16925 Impulse 211.74 Lab Supplies 16926 Industrial Air Compressor 286.08 Mechanical Parts & Supplies 16927 Industrial Threaded Products, Inc. 26.03 Connectors 16928 Information Resources 200.00 Personnel Services g 16929 Interstate Battery Systems 501.68 Batteries 16930 Irvine Ranch Water District 54.54 Water Use & 16931 IBM Corporation 10,841.33 Service Contract f-'· 16932 Airgas Direct Ind. -IPCO Safety Div. 1,889.27 Safety Supplies rt tJj 16933 J.P. Morgan Securities, Inc. 22,281.64 COP Remarketing 1990-92 Series I 16934 Jamison Engineering, Inc. 24,609.25 Misc. Construction Services .i::. 16935 Jay's Catering 313.18 Catering Services 16936 Jobtrak 108.00 Notices & Ads 16937 Knowledge Point 1,608.75 Software Maint. Agreement 16938 Knox Industrial Supplies 559.35 Tools 16939 L.A. Cellular Telephone Company 808.54 Cellular Telephone Service 16940 LaserAll Corp. 1,204.47 Service Agreement • 16941 LaMotte Company 55.57 Sulfide Test Kit 16942 League of Ca. Cities, Orange County Div. 95.00 Publications 16943 Lessons in Leadership 1,116.00 Seminar Registration 16944 Lexis-Nexis 325.00 Publications 16945 Liebert, Cassidy & Frierson 1,595.00 Membership 16946 Long Beach Line-X 357.38 Truck Supplies 16947 Los Angeles Oracle Users Group 495.00 Membership 16948 JLM Gen. Contracting & Environmental 23,868.00 Manhole Repair 16949 Mar Vac Electronics 21.54 Instrument Supplies 16950 Martin Mcintosh Land Surveying 10,609.45 Professional Services -Traffic Study 16951 Matt Chlor, Inc. 3,319.01 Valves 16952 Mc Junkin Corp. 209.28 Plumbing Supplies Page 4 of9 Claims Paid From 1/16/99 to 1/31/99 Warrant l\lo. Vendor Amount Description 16953 McMaster-Carr Supply Co. 738.86 Tools 16954 Micro Motion, Inc. 1,152.77 Electrical Supplies 16955 Midway Mfg & Machining Co. 4,961.89 Mechanical Repairs 16956 Mission Uniform Service 4,531.53 Uniform Rentals 16957 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees 16958 Motion Industries 360.12 Pump Supplies 16959 Multiforce Systems Corp. 1,875.00 Computer Equip. Services -Fuel Mgmt. System 16960 MPS Photographic Services 16.17 Photographic Services 16961 Nat West Markets 750.00 COP Letter of Credit Fees 16962 National Assoc. of Regional Councils 275.00 Registration 16963 National Microcomp Services 4,090.00 Service Agreement -Plant Automation 16964 National Technical Information 82.50 Publications 16965 Neal Supply Co. 2,220.46 Plumbing Supplies 16966 Network Solutions Group 980.00 Cable Installation Specification 16967 New Hermes, Inc. 595.31 Tools 16968 Newark Electronics 718.81 Instrument Supplies ~ 16969 Nextel Communications 688.88 Cellular Phones & Air Time 16970 Nickey Petroleum Co., Inc. 6,917.03 LubricanUDiesel Fuel ~ 16971 Ninyo & Moore 449.25 Professional Services -Materials Testing MO 6-24-98 I-'· rt 16972 Northwestern Carbon 1,389.55 Filters to 16973 Office Depot Bu~iness Services 1,429.59 Office Supplies I Ul 16974 Olsten Staffing Service, Inc. 196.00 Temporary Employment Services 16975 Orange County Sanitation District 19,758.54 Worker's Comp. Reimb. 16976 Orange Coast Pipe Supply 23.77 Plumbing Supplies 16977 Orange County Forum 300.00 Conference Registration 16978 Orange County Sanitation District 416.05 Petty Cash Reimb. 16979 Orange County Wholesale Electric 476.35 Electrical Supplies 16980 Orange Valve & Fitting Company 301.53 Fittings 16981 Oxygen Service Company 1,077.03 Specialty Gases 16982 OCB Reprographics 1,123.51 Printing Service -Spec P-173 16983 Pacific Bell 89.64 Telephone Services 16984 Pacific Bell Internet Services 1,151.50 Internet Services 16985 Pacific Mechanical Supply 388.39 Plumbing Supplies 16986 Pacific Publishers 30.78 Publication 16987 Pagenet 1,901.51 Rental Equipment 16988 Parkhouse Tire, Inc. 665.59 Tires 16989 Parts Unlimited 741.60 Truck Supplies 16990 Perkin-Elmer Corp. 3,520.75 Filters 16991 Petco Animal Supplies 68.99 Lab Supplies a, Pinnacle One 34D Consulting Services 5-37-3 0 Page 5 of9 • Claims Paid F 16/99 to 1/31/99 Warrant No. Vendor Amount Description 16993 Power Bros. Machine, Inc. 815.36 Mechanical Maint. 16994 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. 16995 Public Financial Management, Inc. 7,500.00 Arbitrage Consulting Services 16996 PC Magazine 54.97 Subscription 16997 PCS Express 99.00 Courier Service 16998 PIHRA 90.00 Membership 16999 R. L. Abbott & Associates 2,000.00 Kern County Biosolids Consulting Services 17000 Rainbow Disposal Co., Inc. 414.06 Trash Removal 17001 Randolph Austin Co. 665.00 Lab Supplies 17002 Red Wing Shoes 161.19 Reimbursable Safety Shoes 17003 Regents of University of Calif. 330.00 Registration 17004 Reliance Electric Industrial Co. 1,286.41 Electrical Supplies 17005 Remedy 7,191.04 Temporary Employment Services 17006 Royce Multimedia, Inc. 450.00 Video Production Service 17007 RPM Electric Motors 296.31 Electric Motor Repair 17008 Safety-Kleen 840.00 Service Agreement ~ 17009 Sand Dollar Business Forms 310.32 Printing Supplies 17010 SantaFe Industrial Products 466.46 Mechanical Supplies b= 17011 Sartorius Corporation 195.80 Publications I-'· 17012 Schreiber Corporation 22,500.00 3 MGD Fuzzy Filter Test Unit Installment rt tp 17013 Scott Specialty Gases, Inc. 404.06 Specialty Gases I 17014 Sea-Bird Electronics, Inc. 3,748.00 Lab Repairs O"I 17015 Seagate Software 6,916.48 Software Maint. Agreement 17016 Second-Sun 117.37 Light Fixtures 17017 Shamrock Supply Co., Inc. 707.53 Tools 17018 Shureluck Sales & Engineering 1,483.13 Tools/Hardware 17019 Siemon, Larsen & Marsh 15,000.00 Professional Services -Watershed Management 17020 Sigma-Aldrich, Inc. 1,286.74 Lab Supplies 17021 Skalar, Inc. 271.00 Pump Supplies 17022 Snap-On Incorporated 130.57 Tools 17023 So. Cal. Gas Company 16,814.23 Natural Gas 17024 South Coast Water 10.00 Water System Maint. Agreement 17025 Sparkletts 2,094.02 Drinking Water/Cooler Rentals 17026 State Board of Equilization 445.16 Underground Storage Tank Fee 17027 State Chemical Mfg. Co. 624.00 Janitorial Supplies 17028 State Street Bank and Trust Co. of Ca. 4,879.01 COP Trustee Services 17029 Strata International, Inc. 926.98 Chemicals 17030 Summit Steel 1,797.58 Metal 17031 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 17032 Sunset Ford 85.60 Truck Supplies Page 6 of9 Claims Paid From 1/16/99 to 1/31/99 Warrant No. Vendor Amount Description 17033 Sunset Industrial Parts 122.94 Mechanical Supplies 17034 SARBS-PDC 250.00 Training Registration 17035 Target Specialty Products 99.00 Registration 17036 Tekmar Company 185.13 Lab Supplies 17037 Tektronix, Inc. 699.87 Instrument Supplies 17038 Thermo Jarrell Ash Corp. 10,800.00 Lab Equipment Maint. Service 17039 Thermo Quest 2,300.00 Lab Maint. Service 17040 Thompson Industrial Supply, Inc. 563.88 Mechanical Supplies 17041 Truck & Auto Supply, Inc. 340.70 Truck Supplies 17042 TEKsystems 7,216.00 Temporary Employment Services 17043 U.S. Filter Corporation 2,525.50 Lab Water Purification System Maint. 17044 Ultra Scientific 84.87 Lab Supplies 17045 Union Dodge 18,075.06 1999 Dodge 1500 Pick-up 17046 University of Nevada, Las Vegas 750.00 Seminar Registration 17047 Valley Cities Supply Company 4,640.60 Plumbing Supplies 17048 Vortex Corp. 516.00 Door Repair g 17049 VWR Scientific Products 4,294.67 Lab Supplies 17050 The Wackenhut Corporation 11,795.86 Security Guards lT 17051 Water Environment Federation 967.84 Publications & Ads I-'· 17052 West Coast Safety Supply Co. 215.44 Safety Supplies rt t:J:1 17053 Western Highway Products, Inc. 305.33 Pavement Marker Supplies I 17054 WEF Membership 120.00 Membership -.J 17055 Xerox Corporation 3,611.29 Copier Leases 17056 3 Com Palm Computing, Inc. 118.42 Publications 17057 99 I & HW -CWEA, Inc. 225.00 Registration 17058 Nicholas J. Arhontes 150.00 Employee Travel Advance 17059 Dell Home Systems, Co. & S. Howard 1,463.15 Employee Computer Loan Program 17060 Michael L. Peterman 968.78 Employee Computer Loan Program 17061 Victoria L. Raymond 1,987.01 Employee Computer Loan Program 17062 John D. Stephens 1,463.15 Employee Computer Loan Program 17063 Robert J. Thiede 2,421.90 Employee Computer Loan Program 17064 Edward R. Eisenhauser 1,600.00 Professional Service -Financial 17065 J.D. Edwards World Solutions Company 500.00 Training Expenses 17066 Aladdin House 74.48 Window Blinds 17067 Allied Packing & Rubber, Inc. 230.87 Mechanical Supplies 17068 Appleone Employment Service 390.00 Temporary Employment Services 17069 Court Order 518.90 Wage Garnishment 17070 BOC Edwards 791.96 Lab Supplies 17071 Calif Centrifugal Pump 674.52 Pump Supplies C5 Canus Corporation 2,990 Fiber Optic Cable 0 Pa of 9 ~ . Claims Paid F 16/99 to 1/31/99 Warrant No. Vendor Amount Description 17073 Court Order 581.00 Wage Garnishment 17074 Consolidated Electrical Distributors 1, 123.38 Electrical Supplies 17075 Copelco Capital, Inc. 1,432.00 Copier Lease 17076 Court Trustee 572.50 Wage Garnishment 17077 Daily Pilot 68.75 Notices & Ads 17078 Court Order 611.07 Wage Garnishment 17079 Franchise Tax Board 337.82 Wage Garnishment 17080 Friend of the Court 339.50 Wage Garnishment 17081 Geomatrix Consultants 8,336.02 Legal Services 17082 Inland Empire Equipment, Inc. 446.95 Truck Supplies 17083 Intergraph Corporation 6,671.88 Annual Software Maint. 17084 Internal Revenue Service 125.00 Wage Garnishment 17085 Intl Union of Oper Eng AFL-CIO 1,788.75 Dues Deduction 17086 Airgas Direct Ind. -IPCO Safety Div. 693.11 Safety Supplies 17087 J. Spencer Freebairn 201.12 SA Watershed Briefing 17088 Kelar Corp 15,000.00 Professional Services -Project Mgmt. Fundamentals Guide ~ 17089 Maintenance Technology Corp. 80.74 Welding Supplies 17090 McMaster-Carr Supply Co. 682.60 Tools ~ 17091 Melvin Schwartz, MD 1,750.00 Legal Services I-'· 17092 Network Construction Services 7,653.61 Construction Services -Wiring for J-42 rt tJ:l 17093 Neysa M. Call 1,049.77 SA Watershed Briefing I 17094 Office Pavillion 346.54 Office Furniture o:> 17095 Orange County Family Support 1,188.78 Wage Garnishment 17096 Orange County Marshal 110.00 Wage Garnishment 17097 Orange County Wholesale Electric 4,535.18 Electrical Supplies 17098 Orange Valve & Fitting Company 445.45 Fittings 17099 OCEA 615.61 Dues Deduction 17100 Court Order 100.00 Wage Garnishment 17101 Court Order 296.00 Wage Garnishment 17102 Peace Officers Council of CA 828.00 Dues Deduction 17103 RMS Engineering & Design, Inc. 7,960.00 Engineering Services -Tunnels Evaluation 17104 RS Hughes Co., Inc. 462.33 Paint Supplies 17105 Shamrock Supply Co., Inc. 166.11 Tools 17106 Shureluck Sales & Engineering 1,392.04 Tools/Hardware 17107 Siemon, Larsen & Marsh 5,000.00 Professional Services -Watershed Management 17108 Skalar, Inc. 51.52 Pump Supplies 17109 Snap-On Incorporated 70.33 Tools 17110 So. Cal. Gas Company 28.06 Natural Gas 17111 Southern California Edison 20,103.58 P_ower 17112 Sprint 56.85 Long Distance Telephone Service Page 8 of9 Warrant No. 17113 17114 17115 17116 17117 17118 17119 17120 17121 17122 17123 17124 17125 Vendor State of California Surveyors Service Company Thomas M. Dawes, P. E. Thompson Industrial Supply, In Tornell & Cotten Tule Ranch/Magan Farms United States Postal Service United Way VWR Scientific Products CASA-Biosolids EIR Kaiser Foundation Health Plan Orange County Sanitation District Mar Vac Electronics Total Accounts Payable -Warrants Payroll Disbursements ~ 12546-12737 Employee Paychecks S-· 12738-12878 Employee Paychecks & 12879-12890 Employee Paychecks ~ 34645-35086_ Direct Deposit Statements tp Total-Payroll Disbursements l.O Wire Transfer Payments None Total Claims Paid 1/16/99 -1/31/99 0 Claims Paid From 1/16/99 to 1/31/99 Amount 108.18 105.57 9,860.00 925.08 536.80 21,750.00 5,000.00 306.50 356.80 25,000.00 26,731.11 472,264.89 124.90 $ 2,783, 184.34 $ 112,519.88 187,702.59 1,182.60 644,151.04 $ 945,556.11 $ 3,728,740.45 Description Wage Garnishment Tools Professional Services MO 4-23-97 Mechanical Supplies Legal Services Permit Fees Postage Employee Contributions Lab Supplies Statewide Biosolids Land Application EIR Funding Medical Insurance Premium Payroll EFT Reimbursement Instrument Supplies Leave Accrual, Termination & BOP Payoffs Biweekly Payroll 1/27/99 Shift Differential Adjustments Biweekly Payroll 1/27/99 0