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HomeMy WebLinkAbout04-28-1999 Board Minutes\ " '~ . t-, .... . \ Orange County Sanitation District MINUTES BOARD MEETING APRIL 28, 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 04/28/99 Page 2of7 ROLL CALL (Corrected) A regular meeting of the Board of Diredors of the Orange County Sanitation Distrid, was held on April 28, 1999, at 7:00 p.m., in the Distrid'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 De bay, Chair Tom Thomson A 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 A John M. Gullixson Gene Wisner x Mark Leyes Bruce Broadwater Jack Mauller x Patsy Marshall x Shirley McCracken Tom Daly x Pat McGuigan Thomas E. Lutz 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 x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates x Paul F. Walker Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin; Patrick Miles; Mike Peterman; Gary Streed; Michelle Tuchman; Gerald Jones; Ryal Wheeler; Mike Moore; Jim Herberg; Chuck Winsor OTHERS PRESENT: Tom Woodruff, General Counsel; Jack Fleming; Don Hughes Minutes for Board Meeting 04/28/99 Page 3of7 PUBLIC COMMENTS: Jack Fleming, an attorney representing Diverse Technical Products, spoke to the Directors regarding the project being awarded that evening to S.S. Mechanical Corporation for Chemical Facility Modifications, Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job No. J-53. The firm he was representing was a supplier for Olsson Construction, the low bidder who requested that their bid be withdrawn due to a mathematical error. Mr. Fleming requested the Board to reject all bids and have the project go through the bidding process again. It was then moved, seconded and duly carried to consider Agenda Item No. 15 at this time. The Directors entered into a discussion and asked questions of staff. MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and specifications and Addenda 1, 2, and 3, for Chemical Facility Modifications, Job No. P1-46-2 and Chemical Flow Pacing for Primary Influent, Job No. J-53, on file at the office of the Board Secretary; (2) Receive and file letter dated April 16, 1999, from Olsson Construction, the apparent low bidder, requesting that they be allowed to withdraw their bid due to a mathematical error; (3) Receive and file bid tabulation and recommendation; and (4) Award a contract to S.S. Mechanical Corporation for Chemical Facility Modifications, Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job No. J-53, for an amount not to exceed $2,229,251. REPORT OF THE CHAIR The Chair reported on June 12 there will be a half-day tour for the Directors to Chino Basin and the surrounding region to show the magnitude of the dairy cow manure problem, The wetlands and Prado Dam will also be on the tour. On June 25 the District will sponsor a Legislators' Day from 8:30 a.m. to 11 :30 a.m. The · agenda will include watershed management, groundwater replenishment system and related topics. Chair Debay also reported that the District will be bringing a 'Risk Communication and Public Outrage' expert, Peter Sandman, to Orange County on October 20. The Huntington Beach Council Chamber has been tentatively booked for this event and the District is seeking co- sponsors for this event. RESOLUTION FOR WATER AWARENESS MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt Resolution No. OCSD 99-04, Proclaiming May 1999 as Water Awareness Month. REPORTOFTHEGENERALMANAGER The General Manager reported that the Administration Building was undergoing seismic retrofitting for the next six months. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held March 24, 1999, the Chair ordered that said minutes be deemed approved, as mailed. ~ \_JI ® Minutes for Board Meeting 04/28/99 Page4of7 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 03/15/99 03/31 /99 Totals $4,047,206.02 $6,549,274.28 Director Mark Leyes abstained. CONSENT CALENDAR 9. MOVED, SECONDED AND DULY CARRIED: 1) Receive and file Summons and Complaint, Colich Bros., Inc. dba Colich & Sons v. County Sanitation Districts of Orange County, California, Orange County Superior Court Case No. 806799, for breach of contract in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1; and 2) authorize the District's General Counsel to appear and defend the interests of the District. NON-CONSENT CALENDAR 11. DRAFT COMBINED STEERING ANO AD HOC COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the April 28, 1999 combined meeting. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on March 24, 1999 to be filed. 12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the April 7, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held April 7, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve a Consultant Services Agreement with Communications Performance Group, Inc. for development of External Event Contingency Plans and Procedures to be complete by December 1, 1999, for an amount not to exceed $110,000. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-03, Declaring Support for Biosolids Application. Minutes for Board Meeting 04/28/99 Page 5 of 7 e. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to enter into negotiations to purchase Tule Ranch/Magan Ranch, a 5,834-acre Class B Biosolids Land Application Site, at a cost not to exceed $8,000,000; and (2) Authorize the General Manager to initiate and conduct due diligence research of Tule Ranch/Magan Ranch for use as a Biosolids Land Application Site in an amount not to exceed $100,000. 13. 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 April 1, 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 April 1, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: (1) Establish a project budget of $8,100,000 for the Replacement of Back Bay Trunk Sewer, Contract No. 5-46; and (2) Approve Professional Services Agreement with Tran Consulting Engineers to prepare a sewer corrosion report, a preliminary design report, and construction documents for the Replacement of Back Bay Trunk Sewer, Contract No. 5-46, for an amount not to exceed $199,200. d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to Professional Services Agreement with Holmes & Narver for coordinating the preparation of a Geotechnical Study for the Realignment Study of the Santa Ana River Interceptor, Contract No. 2-41, for an additional amount of $222, 180, increasing the total compensation from $234,530 to an amount not to exceed $456,710. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of $936,000 for Miller-Holder Trunk Sewer System, Reach 1, Contract No. 3-38-1, for a total project budget of $11,061,000; (2) Approve Addenda Nos. 1, 2 and 3 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; (4) Reject the low bidder, T. L. Pavlich Construction, Inc. as being non-responsive; and (5) Authorize award of a contract for Miller-Holder Trunk Sewer System, Reach 1, Contract No. 3-38-1, to Fleming Engineering, Inc. for an amount not to exceed $8,363,796. f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with Brown and Caldwell for Design of Primary Clarifiers and Related Facilities, Job No. P1-37, providing for additional engineering services in the amount of $863, 185, for a total amount not to exceed $2,856, 185. g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum No. 2 to the Professional Services Agreement with Carollo Engineers for design of Automation of Solids Storage Facility at Plant No. 1, Job No. P1-60, and Solids Storage Facility at Plant No. 2, Job No. P2-60, providing for the design of flat bottom storage bins and electrical improvements, and the credit for Job No. P1-60, in the amount of $101,964, for a total amount not to exceed $915,526; (2) Accept work to date and discontinue further work with Carollo Engineers for Automation of Solids Storage Facility at Plant No. 1, Job ... I " i.'!' I I~ ' Minutes for Board Meeting 04/28/99 Page6of7 No. P1-60; and (3) Incorporate Automation of Solids Storage Facility at Plant No. 1, Job No. P1-60 with Plant Automation and Reinvention Project, Job No. J-42. h. MOVED, SECONDED AND DULY CARRIED: (1) Approve temporary staffing plan for the Engineering Department; (2) Authorize staff to negotiate contracts with staffing firms for temporary staffing; and (3) Delegate authority for temporary staffing contract oversight to the PDC Committee. Director Steve Anderson abstained. 14. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the Finance, Administration, and Human Resources Committee, re the April 14, 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 April 14, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of March 1999. d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess Worker's Compensation Insurance Program for the three year period May 1, 1999 to May 1, 2002, with a rate guarantee of $0.612 per $100 of annual payroll for each fiscal year. e. MOVED, SECONDED AND DULY CARRIED: (1) Require SAWPA (Santa Ana Regional Watershed Project Authority) to pay the District the corrected O&M charges for 1996-97, 1997-98 and 1998-99 in accordance with the 1996 Agreement; and (2) Authorize staff to negotiate an agreement with SAWPA to structure a payment plan for the charges it owes the District which may include: a) crediting against the amount owed, amounts already paid by SAWPA to the District for a currently unneeded 1i101h of 1 mgd of additional treatment and disposal capacity, thus reducing SAWPA's capacity to 9 mgd; b) collecting the amount owed over time; and c) relating the payment of the amount owed to parallel discussions with SAWPA regarding SAWPA's proposal to prepay 3 mgd of capacity to accommodate anticipated future brine discharges from new groundwater treatment projects. f. MOVED, SECONDED AND DULY CARRIED: Approve a compensation package for District staff to support Year 2000 contingency plan execution (during New Year's Eve weekend 2000) comprised of: (a) $250 for all onsite standby staff; (b) $250 for all on-call standby staff; (c) $250 for all normally scheduled support staff; (d) Time and a half overtime for all hours worked between 6:00 p.m. becember 31, 1999 and 6:00 a.m. January 3, 2000; and (e) District supplied food and beverage for the required weekend duration, for an estimated cost of $1,400. Minutes for Board Meeting 04/28/99 Page 7 of 7 g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Financial Guaranty Insurance Corporation (FGIC) proposal for 20 basis points annual commitment fee for the Standby Bond Purchase Agreement for the Series "C" COPs, effective May 1, 1999 through September 1, 2002; and (2) Authorize the Director of Finance to execute an Amendment to the Standby Bond Purchase Agreement for the revised annual commitment fee of 20 basis points for the Series "C" COPs, for the period May 1, 1999 to September 1, 2002. h. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a Professional Services Agreement with Commercial Resources Tax Group, Inc., to review sewer service fees and Assessor's data for a total fee not to exceed $1 million. Directors Don Bankhead, Jim Ferryman, Patsy Marshall, Mark Murphy, and Christina Shea opposed. i. MOVED, SECONDED ~ND DULY CARRIED: Approve Equity Adjustment Policy dated July 1, 1999. 15. Item was considered under Public Comments. 16. 17. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter dated March 23, 1999 from Donna Moore requesting a reduced connection fee; and (2) assess Ms. Moore a connection fee of $50. (} MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter from Randy Grisham, property owner of 15 units in the City of La Habra; (2) Authorize a time payment plan for current connection fees of 15 units at $2,360 each for a total of $3'5,400; and (3) Provide that in the event connection fees for multi-family units are reduced in 1999-2000, the reduced rates will apply to this connection. (Estimated new fees will total $20,520.) ADJOURNMENT: The Chair declared the meeting adjourned at 8:18 p.m. Secretary of Orange Cou \lradon\data1 \wp.dta\agenda\Board Minutes\1999 Board Minutes\042899.doc 0 0 0 Warrant No. Vendor Accounts Payable -Warrants 17735 Bristol Systems, Inc. 17736 Converse Consultants 17737 E.1. Du Pont De Nemours and Company 17738 Duke Energy Tradjng & Marketing, L.L.C. 17739 FileNET Corporation 17740 Kemiron Pacific, Inc. 17741 Pima Gro System$, Inc. 17742 Polydyne, Inc. 17743 Science Applications Intl., Corp. 17744 Southern California Edison 17745 Tule Ranch/Magan Farm.s 17746 Woodruff, Spradlin & Smart 17747 Advance Constructors, Inc. 17748 First Fire Systems, Inc. 17749 Fleming Engineering, Inc. trJ 17750 Mike Prlich & Sons ~ ::c 17751 NCCI Enterprises, Inc. H o:i H 17752 The Vantage Group, L.L.C. t-3 > 17753 American Telephone & Telegraph Corp. I 17754 American Telephone & Telegraph Corp. ...... 17755 American Telephone & Telegraph Corp. 17756 American Telephone & Telegraph Corp. 17757 Abesco 17758 Action Door Repair Corporation 17759 Advanced Engine Tech Corp. 17760 Advanced Enterprise Solutions 17761 Air Liquide America Corp. 17762 Air Products & Chemicals 17763 Airborne Express 17764 Airgas Lyons Safety 17765 Allied Supply Company 17766 American Airlines 17767 American Chemical Society 17768 Applied Industrial Technology 17769 Armor Vac Sweeping Service 17770 Art's Disposal Service, Inc. 17771 Atlantis Pool Care 17772 Azur Environmental Claims Paid From J/01/99 to 3/15/99 $ Amount 35,751.24 26,444.18 104,010.00 63,385.52 28,642.84 98,042.37 65,075.01 28,236.71 95,994.32 51,912.06 57,659.84 86,527.92 194,193.90 72,585.72 132,596.00 186,656.00 104,579.28 10,880.00 27.18 1,607.60 6.95 477.31 123.80 1,014.96 4,513.79 1,508.50 1,535.37 243.43 28.00 27.20 1,927.33 4,664.00 700.00 709.21 1,014.00 1,862.40 235.00 2,299.96 Description Consulting Services -Y2K Project Consulting Services MO 8-11-93 Painting Maint. Services MO 4-22-98 Natural Gas -Spec # P-170 Computer Software -Electronic Document Management System Ferric Chloride MO 9-27-95 Residuals Removal MO 3-29-95 Cationic Polymer MO 3-11-92 Ocean Monitoring MO 6-8-94 Power Residuals Removal MO 3-29-95 Legal Services MO 7-26-95 Construction 5-41-1 Construction Contract J-57 MO 2-25-98 Construction 7-17 Construction 6-12 Construction 2-40 Consulting Services-Source Control Programming Project Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Hardware Door Repairs Engine Testing J-19 Software Subscription Specialty Gasses 0 & M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Safety Supplies Mechanical Parts & Supplies Travel Services Registration Electrical Parts & Supplies Vacuum Truck Services Waste Removal Service Agreement Lab Supplies Page 1of9 Claims Paid From 3/01/99 to 3/15/99 Warrant No. Vendor Amount Description 17773 ABB Industrial Systems, Inc. 4,838.94 Electrical Supplies 17774 AMAi/Padgett-Thompson 169.00 Registration 17775 ATM AA, Inc. 496.00 Lab Services 17776 ATMS Technical Training Co., Inc. 5,950.00 Training Registration 17777 Barnes & Noble Books 250.50 Publication 17778 Bauer Compressors 494.88 Safety Supplies 17779 Beach Cities Scuba Mania 350.00 Training Supplies 17780 BenchMark Publishing Company 3,750.00 Publication 17781 Bio Models Co. 222.64 Lab Supplies 17782 Biocycle 385.00 Registration 17783 BioSource Consulting 6,366.35 Com~ulting Servicce -Biosolids & Watershed 17784 Black & Veatch 20,305.36 Engineering Services P1-46 & P2-55 17785 Balsa Radiator Service 182.10 Truck Repairs 17786 Bureau of National Affairs 954.33 Subscription 17787 Bush & Associates, Inc. 5,126.00 Surveying Services MO 6-25-97 17788 Buy.Com 3,524.85 Computer Supplies ~ 17789 Cal-Pac Chemical Co, Inc. 169.61 Chemicals ~ ::c 17790 California Automatic Gate 280.00 Service Agreement H b:I 17791 California Relocation Services, Inc. 236.00 Moving Services H i-,3 17792 Callan Associates, Inc. 3,550.00 Investment Advisor > 17793 Calolympic Safety 218.87 Safety Supplies I N 17794 Carollo Engineers 11,790.01 Engineering Services -Odor Control Facility Modifn. 17795 Cathcart Garcia van Langen Engineers 2,744.00 Engineering Services P1-63 17796 Centrepointe Commercial Interiors 648.64 Office Furniture 17797 Clayton Group Services, Inc. 333.00 Professional Services -Ergonomic 17798 Compressor Components Of California 1,293.00 Pump Supplies 17799 Computers America, Inc. 1,655.81 Computer Supplies 17800 Connell GM Parts 73.98 Truck Supplies 17801 Consolidated Electrical Distributors, Inc. 5,719.33 Electrical Supplies 17802 Consumers Pipe & Supply Co. 344.68 Plumbing Supplies 17803 Cooper Energy Services 3,648.04 Engine Supplies 17804 Copelco Capital, Inc. 1,432.00 Copier Lease 17805 Corporate Express Imaging 9,887.25 Misc. Computer Supplies 17806 Corporate Express 2,609.87 Office Supplies 17807 Costa Mesa Auto Supply 100.06 Truck Parts 17808 Council on Education in Management 295.00 Registration 17809 County of Orange 1,411.50 Permit Fees 17810 Orange County Wholesale Electric, Inc. 15,424.90 Electrical Supplies 17811 Cytec Industries 15,081.50 Anionic Polymer Spec. No. 9798-18 0 Pag09 0 Claims Paid From J/01/99 to 3/15/99 Warrant No. Vendor Amount Description 17812 CEM Corporation 844.51 Lab Supplies 17813 CLE International 495.00 Registration 17814 CWEA Annual Conference 1,364.00 Conference Registration 17815 CWEA Y2K 30.00 Registration 17816 De Guelle & Sons Glass Co. 87.47 Safety Glass 17817 Del Mar Analytical 1,070.00 Biosolids Analysis 17818 Dell Direct Sales L.P. 14,200.37 6 Dell P6400 Computers & 6 Dell 1200HS Monitors 17819 Dexon Computer, Inc. 16,060.00 2 VS4000-96 Workstations 17820 DeZurik C/O Misco/SouthWest 841.75 Valves 17821 Diamond H Recognition 284.73 Employee Service Awards 17822 Robert F. Driver Associates 3,126.00 Faithful Performance Insurance MO 6-10-92 17823 Dunn-Edwards Corporation 161.63 Paint Supplies 17824 DGA Consultants, Inc. 5, 112.00 Surveying Services MO 6-8-94 17825 DISCAN Corporation 3,535.05 Computer Services 17826 Edinger Medical Group, Inc. 121.00 Medical Screening 17827 Edward R. Eisenhauser 500.00 Professional Service -Financial trl 17828 Emergency Management Network, Inc. 770.00 CPR/First Aid Training ~ 17829 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 ::c: H 17830 EK Development Corporation 10,400.00 Wheeler Ridge Option Agreement MO 11-18-98 t:P H t-3 17831 EQE International, Inc. 520.00 Risk Assessment-Y2K Project :> 17832 I Faxpress, Inc. 456.59 Office Supplies l.oJ 17833 Federal Express Corp. 62.35 Air Freight 17834 Filter Supply Company 5, 171.48 Filters 17835 Fisher Scientific Company LLC 1,145.03 Lab Supplies 17836 Flat and Vertical, Inc. 559.00 Concrete Cutting 17837 Flo -Systems, Inc. 1,829.05 Pump Supplies 17838 Fountain Valley Camera 49.50 Photo Supplies 17839 Fountain Valley Rancho Auto Wash, Inc. 218.95 Truck Wash Tickets 17840 Franklin Covey 35.23 Office Supplies 17841 Fry's Electronics 1,074.08 Computer Supplies 17842 Full Spectrum Analytics, Inc. 741.02 Lab Instrument Service 17843 G.F.O.A. 410.00 Membership 17844 GTE California 992.93 Telephone Services 17845 George Yardley Co. 450.19 Lab Supplies 17846 Getinge Castle 149.23 Lab Equipment Maintenance 17847 WW Grainger, Inc. 394.64 Compressor Supplies 17848 Graphic Distributors 3,436.15 Photographic Supplies 17849 Graseby STI 121.85 Engine Supplies 17850 Great Western Sanitary Supplies 681.86 Janitorial Supplies Page 3 of 9 Claims Paid From 3/01/99 to 3/15/99 Warrant No. Vendor Amount Description 17851 Greyshock Trading Company 648.59 Lab Supplies 17852 GBC (General Binding Corp) 44.07 Office Supplies 17853 Westmark Sales, lnc./GLI International 1,081.78 Instrument Supplies 17854 Harbour Engineering Group 3,254.75 Pump Supplies 17855 Herb's Blackforest Bakery & Deli 245.35 Catering Services 17856 Hilti 137.02 Tools 17857 The Holman Group 731.30 Employee Assistance Program Premium 17858 Holmes & Narver, Inc. 1,336.95 Engineering Services 2-40 17859 Home Depot 808.22 Small Hardware 17860 City of Huntington Beach 16,658.47 Water Use 17861 HI Standard Automotive 388.77 Automotive Supplies 17862 ldexx 1,138.71 Lab Supplies 17863 Imaging Plus, Inc. 300.51 Office Supplies 17864 Westcoast Anaheim Hotel 7,272.51 Reconciliation User Fee Refund 17865 Voided Check 17866 Irvine Ranch Water District 3.54 Water Use t'l':1 17867 Airgas Direct lndustrial-IPCO Safety Div. 2,326.37 Safety Supplies @ H 17868 J.D. Edwards Wor1d Solutions Company 2,476.81 Training Expenses t:tl 17869 Jamison Engineering, Inc. 4,981.63 Misc. Construction Services H t-'l 17870 Jendham, Inc. 715.50 Registration ~ 17871 Jim's Suspension Service 93.82 Truck Repairs ~ 17872 John Lisee Pumps 64.65 Pump Supplies 17873 Johnstone Supply 1,028.55 Electrical Supplies 17874 K.P. Lindstrom 15,500.00 Envir. Consulting Services MO 12-9-90 17875 Kelly Paper 12.07 Paper 17876 Knox Industrial Supplies 1,438.74 Tools 17877 L.A. Cellular -Service 55.00 Cellular Telephone Supplies 17878 Lab Support 6,900.00 Temporary Employment Services 17879 LaserAll Corporation 2,535.28 Service Agreement 17880 Law/Crandall 3,535.00 Professional Services -Soil Testing P-182 17881 League of Ca. Cities, Orange County Div. 1,000.00 Speaker Sponsorship 17882 Lee & Ro, Inc. 5,972.60 Engineering Consulting Services -MO 12-8-94 17883 Lexis-Nexis 325.00 Books & Publications 17884 Logical Devices, Inc. 1,632.94 Electrical Supplies 17885 LA Cellular Telephone Company 2,097.52 Cellular Telephone Service 17886 MacDonald-Stephens Engineers, Inc. 23,514.90 Engineering Services 2-37 & J-62 17887 Maintenance Technology Corp. 1,869.52 Welding Supplies 17888 Manley's Boiler Repair Company, Inc. 29.16 Mechanical Supplies 17889 Mar Vac Electronics 71.27 Instrument Supplies 0 Pag09 0 Claims Paid From ~/01/99 to 3/15/99 Warrant No. Vendor Amount Description 17890 Matt Chlor, Inc. 2,698.28 Valves 17891 Mc Junkin Corp--Ontario Branch 43.00 Plumbing Supplies 17892 McMaster-Carr Supply Co. 2,804.66 Tools 17893 Measurement Control Systems, Inc. 6,255.10 Electrical Supplies 17894 Mechanical Drives Co. 440.15 Electrical Supplies 17895 Medlin Controls Co. 555.36 Instrument Supplies 17896 Mesa Muffler 161.49 Truck Supplies 17897 Micro Flex 936.00 Gloves 17898 Tri Pole Corp/MicroAge 1,302.03 Software 17899 Mid-West Associates 8,791.40 Pump Supplies 17900 Midway Mfg & Machining Co. 4,242.45 Mechanical Repairs 17901 Mission Uniform Service 3,804.63 Uniform Rentals 17902 Mitchell Instrument Co. 300.00 Instruments 17903 Mitchell Repair Information Co. 140.07 Publications 17904 MotoPhoto 37.48 Photographic Services 17905 MPS Photographic Services 22.09 Photographic Services tt:I :>< 17906 National Technology Transfer, Inc. 982.00 Registration ::c H 17907 Neal Supply Co. 1,072.13 Plumbing Supplies b:I H 17908 Network Associates 3,274.83 Computer Consulting Services H > 17909 Network Construction Services 18, 155.00 Construction Services -Wiring for J-42 I 17910 Newark Electronics 65.24 Instrument Supplies \JI 17911 City of Newport Beach 43.98 Water Use 17912 Nuclear Source and Services (NSSI) 665.00 Lab Services 17913 NETG (National Education Training Group) 1,363.04 Software Training 17914 Office Depot Business Services Div. 1,540.74 Office Supplies 17915 Optio Software 2,500.00 Software Training 17916 Orange County Pump Co. 2,790.73 Pump Supplies 17917 Oxygen Service Company 240.65 Specialty Gases 17918 OCB Reprographics 7,199.60 Printing Service -Spec P-173 17919 P.L. Hawn Company, Inc. 19,277.67 Electrical Supplies 17920 Pacific Bell 22.08 Telephone Services 17921 Pacific Mechanical Supply 2,017.73 Plumbing Supplies 17922 Pagenet 1,686.00 Rental Equipment 17923 Parts Unlimited 406.46 Truck Supplies 17924 Peak Technologies 169.02 Lab Supplies 17925 Peerless Pump Company 1,650.51 Pump Supplies 17926 Pickard Design 3,912.19 Publication -Wastewater Mgmt. Brochure 17927 Quanterra Environmental Services 950.00 Analytical Service 17928 Quest Headquarters 1,000.00 Membership Page 5 of 9 Claims Paid From 3/01/99 to 3/15/99 Warrant No. Vendor Amount Description 17929 R. L. Abbott & Associates 2,000.00 Kern County Biosolids Consulting Services 17930 Radius Maps 275.00 Map 17931 Reliastar 15,879.26 Life Insurance Premium 17932 Reliastar Bankers Security Life Ins. 5,172.06 Life Insurance Premium 17933 Remedy Temp 3,072.24 Temporary Employment Services 17934 RM Controls 607.54 Instrument Supplies 17935 RMS Engineering & Design, Inc. 350.00 Engineering Services -Design Documents 17936 RMS Systems Inc. 259.00 Subscription -Software 17937 RPM Electric Motors 1,731.37 Electric Motor Repair 17938 Safelite Glass Corp. 118.04 Auto Supplies 17939 Santa Fe Industrial Products, Inc. 11.01 Mechanical Supplies 17940 Schwing America, Inc. 768.51 Pump Supplies 17941 Scott Specialty Gases, Inc. 167.40 Specialty Gases 17942 Sears Industrial Sales 79.14 Mechanical Supplies 17943 Seaventures 3,055.00 Ocean Monitoring Vessel tri 17944 Second-Sun 53.98 Light Fixtures ::>< 17945 Shamrock Supply Co., Inc. 92.13 Tools ::c H 17946 Shureluck Sales & Engineering 1,509.44 Tools/Hardware b:I H 17947 Siemon, Larsen & Marsh 4,000.00 Professional Services -Watershed Management t-3 > 17948 Sierra Automated Valve Services, Inc. 315.71 Plumbing Supplies I 17949 Snap-On Incorporated 328.95 Tools °' 17950 Southern California Water 65.29 Water Use 17951 Sparkletts 2,042.41 Drinking Water/Cooler Rentals 17952 Spoolmaster 363.37 Cable Reel Dispenser 17953 Sterling Art 29.07 Art Supplies 17954 Steve Casada Construction Co. 3,450.00 Construction Services-Street Repair 17955 Visia 7,500.00 Computer Consulting Services 17956 Summit Information Resources 10,875.00 Computer Supplies 17957 Summit Steel 402.98 Metal 17958 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 17959 SCESA 40.00 Registration 17960 Tasew, Inc. 1,520.04 Valves 17961 Thomas Gray & Assoc. 330.00 Lab Services 17962 Thompson Industrial Supply, Inc. 4,164.44 Mechanical Supplies 17963 Time Warner Communications 40.47 Cable Services 17964 Tony's Lock & Safe Service & Sales 91.09 Locks & Keys 17965 Top Hat Productions 225.14 Catering Services 17966 Tomell & Cotten 8,920.50 Legal Services -Cartel 17967 Tran Consulting Engineers 12,962.50 Consulting Services -Misc. Small Capital Projects 0 Pag(09 0 Claims Paid From 01/99 to 3/15/99 Warrant No. Vendor Amount Description 17968 Truck & Auto Supply, Inc. 339.85 Truck Supplies 17969 Truesdail Laboratories, Inc. 400.00 Lab Services 17970 Teksystems 7,040.50 Temporary Employment Services 17971 United Parcel Service 627.92 Parcel Services 17972 U.S. Filter Corporation 1,262.75 Filters 17973 UNL Center for Leadership Dev. 158.00 Registration 17974 Unocal Corporation 130.47 Fuel for Vehicles -Contract 3-38-3 17975 Val com 10,694.07 Software -Microsoft Project 98 17976 Valley Cities Supply Company 2,591.62 Plumbing Supplies 17977 Vector Resources 8,200.00 Cable Installation 17978 Vortex Industries, Inc. 1,787.10 Door Repair 17979 Vulcan Chemical Technologies 22,403.20 Hydrogen Peroxide Specification No: C-044 17980 VWR Scientific 7,631.99 Lab Supplies 17981 The Wackenhut Corporation 5,867.05 Security Guards 17982 Wayne Electric Co. 168.00 Electrical Supplies 17983 West-Lite Supply Company, Inc. 95.27 Electrical Supplies trj 17984 WEF Research Foundation 13.30 Publication >< Xerox Corporatiop 16,581.59 Copier Leases :z:: 17985 H o::l 17986 CNA Trust 21,577.10 Construction 5-41-1 H t-3 17987 Michael C. Bock 254.40 Training Expense Reimb. > 17988 Richard A. Castillon 200.00 Meeting Expense Reimb. I -..J 17989 Danny S. Evangelista 500.00 Training Expense 17990 Dean M. Fisher 267.65 Training Expense Reimb. 17991 Donald F. Mcintyre 738.32 Meeting Expense Reimb. 17992 Patrick T. Pan 287.21 Training Expense Reimb. 17993 Rosa Aguilar & Comp USA 775.77 Employee Computer Loan Program 17994 Thomas Dodderer & Comuxpress 1,250.01 Employee Computer Loan Program 17995 County of Orange 2,130.00 Sewer Service Fees Admin. 17996 Orange County Sanitation District 228.02 Petty Cash Reimb. 17997 Calif Dolly & Supply 1,325.06 Equipment Rental 17998 Kelly J. Christensen 431.24 Meeting Expense Reimb. 17999 Converse Consultants 7,099.35 Consulting Services MO 8-11-93 18000 Rick J. Hannappel 556.40 Training Expense Reimb. 18001 Donald F. Mcintyre 1,220.85 Meeting Expense Reimb. 18002 Valley Cities Supply Company 442.63 Plumbing Supplies 18003 Kemiron Pacific, Inc. 25,798.07 Ferric Chloride MO 9-27-95 18004 Orange County Sanitation District 393,358.35 Payroll EFT Reimbursement 18005 Appleone Employment Service 6,308.60 Temporary Employment Services 18006 Court Order 455.15 Wage Garnishment Page 7 of 9 Claims Paid From 3/01/99 to 3/15/99 Warrant No. Vendor Amount Description 18007 RPI/Bio Gro 22,597.79 Residuals Removal MO 4-26-95 18008 Court Order 581.00 Wage Garnishment 18009 Consolidated Electrical Distributors, Inc. 2,091.65 Electrical Supplies 18010 Costa Mesa Auto Supply 3.54 Truck Parts 18011 Court Trustee 572.50 Wage Garnishment 18012 Dell Direct Sales L.P. 5,946.73 10 Hard Drives & 1 Dell Notebook Computer 18013 Court Order 611.07 Wage Garnishment 18014 Franchise Tax Board 337.82 Wage Garnishment 18015 Friend of the Court 339.50 Wage Garnishment 18016 GTE California 1,785.44 Telephone Services 18017 Industrial Threaded Products, Inc. 75.92 Mechanical Parts & Supplies 18018 Internal Revenue Service 125.00 Wage Garnishment 18019 Intl Union of Oper Eng AFL-CIO Local 501 1,817.37 Dues Deduction 18020 Airgas Direct lndustrial-IPCO Safety Div. 1,056.83 Safety Supplies 18021 Mar Vac Electronics 341.14 Instrument Supplies 18022 McMaster-Carr Supply Co. 407.25 Tools t%j 18023 National Technology Transfer, Inc. 985.00 Registration :><: ::c: 18024 Orange County Family Support 1,188.78 Wage Garnishment H b:j H 18025 Orange County Marshal 110.00 Wage Garnishment t-3 > 18026 Orange Valve & Fitting Company 1,042.98 Fittings I 18027 Oxygen Service Company 2,555.75 Specialty Gases 00 18028 OCEA 624.32 Dues Deduction 18029 Court Order 40.00 Wage Garnishment 18030 Parker Hannifin Corporation 222.01 Mechanical Supplies 18031 Court Order 296.00 Wage Garnishment 18032 Peace Officers Council of CA 819.00 Dues Deduction 18033 Polydyne, Inc. 23,346.75 Cationic Polymer MO 3-11-92 18034 R & R Instrumentation, Inc. 335.37 Instrument Supplies 18035 Science Applications Intl., Corp. 19,956.01 Ocean Monitoring MO 6-8-94 18036 Shureluck Sales & Engineering 676.58 Tools/Hardware 18037 Southern California Edison 6,019.90 Power 18038 State of California 139.44 Wage Garnishment 18039 Sun-Belt Landscape & Maintenance 2,000.00 Landscape Maint. 18040 Thompson Industrial Supply, Inc. 131.83 Mechanical Supplies 18041 The Unisource Corporation 981.35 Office Supplies 18042 United Parcel Service 41.00 Parcel Services 18043 United Way 307.63 Employee Contributions 18044 Vulcan Chemical Technologies 8,191.16 Hydrogen Peroxide Specification No: C-044 18045 Western States Chemical, Inc. 9,759.23 Caustic Soda MO 8-23-95 0 Pag109 0 Warrant No. 18046 18047 Vendor Mike J. Herrera Enterprise Technology Services, L.L.C. Total Accounts Payable -Warrants Payroll Disbursements 13200-13337 Employee Paychecks 13338-13341 Employee Paychecks 13342-13362 Directors' Paychecks 35533-35978 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments > I \0 Chase!Texas ConJmerce Bank Chase!Texas Commerce Bank Financial Guaranty Insurance Co. State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 3/1/99 -3/15/99 Claims Paid From .J/01/99 to 3/15/99 Amount 183.00 48,294.40 $ 2,712,183.18 $ 182,475.52 3,335.13 4,747.10 633,359.54 $ 823,917.29 151,680.27 151,148.99 83,114.16 125,162.13 $ 511, 105.55 $ 4,047,206.02 Page 9 of 9 Description Training Expense Reimb. Consulting Services -FIS lmpl. & Support Biweekly Payroll 3/10/99 Termination, Replacement and Retro Paychecks Payroll 3/15/99 Biweekly Payroll 3/10/99 March Interest Payment on 1993 Certificate of Deposits March Interest Payment on 1990-92 Series A Certificate of Deposits Quarterly Liquidity on Series C Certificate of Deposits March Interest Payment on 1990-92 Series C Certificate of Deposits Warrant No. Vendor Accounts Payable -Warrants 18048 The Vantage Group, L.L.C. 18049 Barclays Bank PLC 18050 Brown & Caldwell 18051 Carollo Engineers 18052 Communications Performance Group, Inc. 18053 CRISP Automation Systems 18054 Delta Dental 18055 Robert F. Driver Associates 18056 James Martin & Co. 18057 Kaiser Foundation Health Plan 18058 MacDonald-Stephens Engineers, Inc. 18059 Municipal Water Dist. of Orange County 18060 Nat West Markets 18061 Orange County Water District 18062 Parsons Engineering Science tr1 18063 Pima Gro Systems, Inc. ::-:: 18064 S&S Power Engineering, Inc. :::c: H ti:! 18065 Science Applications Intl., Corp. H ~ 18066 Southern California Edison ti:! 18067 Square D Company I ...... 18068 SPEC Services, Inc. 18069 Tule Ranch/Magan Farms 18070 United HealthCare 18071 Vapex, Inc. 18072 Advance Constructors, Inc. 18073 Mladen Buntich Construction Company 18074 American Telephone & Telegraph Corp. 18075 AccuStandard 18076 Air Products & Chemicals 18077 Airborne Express 18078 Allied Supply Company 18079 Alta-Robbins, Inc. 18080 American Training Resources, Inc. 18081 Analytical Products Group, Inc. 18082 Anthony Pest Control, Inc. 18083 Applied Industrial Technology 18084 Arizona Instrument -Jerome Division 18085 Armor Vac Sweeping Service • Claims Paid From 3/16/99 to 3/31/99 Amount $ 33,938.00 90,667.39 156,783.33 54,115.06 34,090.00 50,000.00 38,059.08 71,286.00 67,427.50 25,597.77 25,575.70 245,092.00 65,407.82 87,123.60 145,825.85 94,837.63 26,068.24 114,615.89 45,734.92 83,272.44 236,536.20 62,281.64 129,434.79 31,556.63 224,111.00 31,206.00 5.07 1,134.50 22,914.78 25.25 4,806.75 152.45 808.13 533.60 180.00 14.73 641.33 520.00 PagE.16 Description Consulting Services-Source Control Programming Project COP Letter of Credit Engineering Services P1-37 Engineering Services J-25-4 & Y2K Project Professional Services -Hazardous Energy Control Program & Y2K Project Plant Automation Computer Maint. Service -Media & Documentation Support Dental Insurance Plan Boiler & Machinery Insurance MO 6-10-92 Professional Services -Data Integration Project Medical Insurance Premium Engineering Services J-62 Toilet Exchange Program COP Letter of Credit Fees GAP Water Use MO 10-23-96 Engineering Services J-42 Residuals Removal MO 3-29-95 Electrical Supplies - 5 Charge Systems Ocean Monitoring MO 6-8-94 Power Software Maint. Agreement Engineering Services J-33-1 Residuals Removal MO 3-29-95 Medical Health Insurance Foul Air Monitors Construction P2-35-5 & J-34-1 Construction 3-38-3, 2-R-97 Long Distance Telephone Services Lab Supplies 0 & M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Mechanical Parts & Supplies Instrument Supplies Training Materials Lab Supplies Service Agreement -Pest Control Electrical Parts & Supplies Instrument Maint. Service Vacuum Truck Services Claims Paid From 16/99 to 3/31/99 Warrant No. Vendor Amount Description 18086 Asbury Environmental Services 230.00 Waste Oil Removal 18087 Atlantis Pool Care 235.00 Service Agreement 18088 ABB Industrial Systems Inc. 1,055.83 Electrical Parts & Supplies 18089 AGFA Educational Publishing 173.25 Publications 18090 AKM Consulting Engineers 3,318.09 Consulting Services 11-17-3 & 11-20 18091 AMA/Keye Produc~vity Center 410.00 Registration 18092 The Assoc. of Records Managers & Admin. 100.00 Membership 18093 ASTD 229.00 Membership 18094 AWSI 199.00 Department of Transportation Training Program 18095 Bar Tech Telecom, Inc. 275.84 Telephone Installation 18096 Beach Paving, Inc. 11,475.00 Asphalt Repair 18097 BearCom 640.03 Communication Equipment 18098 BioSpherical Instruments, Inc. 255.23 Lab Supplies 18099 Boyle Engineering Corporation 9,034.08 Engineering Services 3-38-1, 7-7-1 18100 Bristol Systems, Inc. 12,533.90 Consulting Services -Y2K Project 18101 Burke Engineering Co. 510.13 Electrical Supplies ~ 18102 Bush & Associates, Inc. 1,640.00 Surveying Services MO 6-25-97 x ;:c 18103 Business Week 37.95 Subscription -IT H b:I 18104 BC Wire Rope & Rigging 163.78 Rope H t-3 18105 SEC-Building Electronic Controls, Inc. 1,300.00 Training Registration b:I 18106 BNI Building News 1,315.58 Publication I N 18107 C&H Distributions 293.71 Handling Equipment 18108 Calif Centrifugal Pump 1,917.85 Pump Supplies 18109 CA Contractor's License Exam Center18682 595.00 Registration 18110 CWEA 180.00 Membership 18111 Camali Corp. 4,562.50 Maint. Service Agreement I 18112 Canus Corporation 553.75 Fiber Optic Cable 18113 Carter-America Fleet Service 71.24 Truck Supplies 18114 Centrepointe Commercial Interiors 1,125.68 Office Furniture 18115 Chemwatch, Inc. 15.00 Plans & Specs Overpayment Refund 18116 Clayton Group Services, Inc. 2,172.08 Professional Services -Ergonomic 18117 Compaq Computer Corporation 300.62 Computer Supplies 18118 Consolidated Elect. Distributors, Inc. 2,539.49 Electrical Supplies 18119 Contemporary Controls 9,395.28 Computer Supplies 18120 Control Concepts Corp. 306.50 Electrical Supplies 18121 Cooper Energy Services 409.04 Engine Supplies 18122 Corporate Express 1,095.61 Office Supplies 18123 Corporate Image Maintenance, Inc. 700.00 Custodial Services Spec. No. 9899-09 18124 Cost Containment Solutions 292.51 Worker's Co.mp. Services Page 2 of 16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18125 Counterpart Enterprises, Inc. 133.06 Mechanical Parts & Supplies 18126 County of Orange -Auditor Controller 242.00 Underground Storage Health Service Fee 18127 County of Orange 745.15 Communication Maint. Service Agreement 18128 County Wholesale Electric Co. 2,143.55 Electrical Supplies 18129 Culligan of Orange County 30.00 Soft Water Service 18130 CR & R, Inc. 5,985.00 Container Rentals 18131 CWEA Annual Conference 2,561.00 Conference Registration 18132 CWEAY2K 90.00 Registration 18133 Daily Pilot 100.00 Notices & Ads 18134 Dapper Tire Co. 630.36 Truck Tires 18135 Datavault 117.50 Offsite Back-Up Tape Storage 18136 David B. Hart 1,286.00 Advisory Arbitrator Fee 18137 Dell Direct Sales L.P. 1,939.51 10 Computer Hard Drives 18138 CDFA-FRE 15.00 Publication 18139 DeZurik C/O Misco/SouthWest 1,086.12 Valves 18140 Dover Elevator Company 856.00 Elevator Maintenance tr:! 18141 Dunn-Edwards Corporation 42.56 Paint Supplies ::-:: ::c 18142 DGA Consultants, Inc. 6,762.40 Surveying Services MO 6-8-94 H o:i 18143 Edward R. Eisenhauser 620.00 Professional Service -Financial H t-3 18144 Electra -Bond 985.91 Mechanical Supplies o:i 18145 Electrical Work, Inc. 3,685.88 Electrical Supplies I w 18146 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 18147 Environmental Resource Association I ERA 1,820.40 Lab Services 18148 Executive Excellence 103.00 Publication 18149 ETI Systems 176.51 Electrical Supplies 18150 Fairbanks Scales, Inc. 516.23 Maint. Service Agreement 18151 Federal Express Corp. 143.40 Air Freight 18152 Fisher Scientific Company, L.L.C. 428.72 Lab Supplies 18153 Flat and Vertical, Inc. 260.00 Concrete Cutting 18154 Flo -Systems, Inc. 11,510.51 Pump Supplies 18155 Fluke Electronics Corporation 314.00 Electrical Supplies 18156 Fountain Valley Camera 449.46 Photo Supplies 18157 Fountain Valley Rancho Auto Wash, Inc. 187.49 Truck Wash Tickets 18158 City of Fountain Valley 1,865.00 Hazardous Material Disclosure Fees 18159 Foxboro Company 1,965.03 Instrument Supplies 18160 Franklin Covey 27.76 Office Supplies 18161 Fry's Electronics 67.81 Computer Supplies 18162 Ganahl Lumber Company 301.12 Lumber/Hardware 18163 Garratt-Callahan Company 3,852.06 Chemicals 0 Pagt016 0 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18164 General Binding Corporation 248.51 Printing 18165 GTE California 5,532.83 Telephone Services 18166 Geomatrix Consultants 10,516.80 Legal Services 18167 Gierlich-Mitchell, Inc. 17,550.16 Pump Supplies 18168 Goldenwest Window Service 1,798.00 Window Cleaning Service 18169 WV\/ Grainger, Inc. 701.57 Compressor Supplies 18170 Graphic Controls 133.61 Office Supplies 18171 Graphic Design Book Club 22.92 Books 18172 Graphic Distributors 167.83 Photographic Supplies 18173 Graphic Intelligence Agency 179.00 Registration 18174 Graseby STI 6,788.36 Engine Supplies 18175 Great American Printing Co. 138.44 Printing Service 18176 Hach Company 56.61 Lab Supplies 18177 Hanna Instruments 401.51 Instrument Supplies 18178 Harold Primrose Ice 96.00 Ice 18179 Harrington Industrial Plastics, Inc. 609.08 Plumbing Supplies l:"1 18180 Herb's Blackforest Bakery & Deli 146.12 Catering Services :>< 18181 Hilti 1,709.96 _Tools ::r: H 18182 Home Depot 1,510.79 Small Hardware t::O H ~ 18183 Hub Auto Supply 262.58 Truck Parts t::O 18184 HB Digital Arts & HB Blueprint 51.72 Printing Service I ""'" 18185 Imaging Plus, Inc. 1,014.99 Office Supplies 18186 Inorganic Ventures, Inc. 594.76 Lab Supplies 18187 Interstate Battery Systems 321.90 Batteries 18188 IBM Corporation 6,399.37 Service Contract 18189 IOMA's Pay for Performance Report 217.95 Publication 18190 Airgas Direct Ind -IPCO Safety Div. 200.27 Safety Supplies 18191 J.G. Tucker and Son, Inc. 1,033.74 Instrument Supplies 18192 Jamison Engineering, Inc. 6,538.16 Misc. Construction Services 18193 Jay's Catering 500.28 Catering Services 18194 Johnstone Supply 16.03 Electrical Supplies 18195 K.P. Lindstrom 7,094.00 Envir. Consulting Services MO 12-9-90 18196 Kemiron Pacific, Inc. 23,448.35 Ferric Chloride MO 9-27-95 18197 Kewaunee Scientific Corporation 2,621.93 Electronic Workstation 18198 Knox Industrial Supplies 1,858.36 Tools 18199 KADY International 2,500.00 Electrical Equipment Rental 18200 KTA-TATOR, Inc. 3,535.00 Maint. Consulting Service 18201 Lab Support 2,880.00 Temporary Employment Services 18202 LaserAll Corporation 75.00 Service Agreement Page 4 of 16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18203 Lee & Ro, Inc. 1,418.00 Engineering Consulting Services -MO 12-8-94 18204 Long Beach Uniform Co., Inc. 839.59 Uniforms 18205 Maintenance Products, Inc. 7,773.00 Mechanical Supplies 18206 Mar Vac Electronics 95.68 Instrument Supplies 18207 McMaster-Carr Supply Co. 3,095.58 Tools 18208 Medlin Controls Co. 672.32 Instrument Supplies 18209 Metal Finishing 60.00 Subscription 18210 Tri Pole Corp/MicroAge 14,729.66 Software Maint. Agreement 18211 Mid-West Associates 7,345.74 Pump Supplies 18212 Midway Mfg & Machining Co. 4,089.13 Mechanical Repairs 18213 Milltronics, Inc. 1,957.30 Electrical Supplies 18214 Mission Uniform Service 3,394.43 Uniform Rentals 18215 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees 18216 Multiforce Systems Corp. 9,040.00 Computer Equip. Services -Fuel Mgmt. System 18217 MPS Photographic Services 39.89 Photographic Services 18218 MSA C/O Mag Systems 664.55 Safety Supplies trj 18219 Nasca 534.27 Instrument Supplies :><: ::i:: 18220 National Fire Protection Association 453.45 Publication H t:xl 18221 National Microcomp Services 2,045.00 Service Agreement -Plant Automation H H 18222 National Plant Services, Inc. 3,360.00 Vacuum Truck Services t:xl 18223 Neal Supply Co. 612.82 Plumbing Supplies I Vl 18224 Network Construction Services 1, 140.00 Construction Services -Voice/Data Bldg Rewiring Project 18225 New Horizons Computer Learning Center 1,099.00 Software Training Classes 18226 New Pig 1,092.65 Spill Absorbent Materials 18227 Newark Electronics 211.99 Instrument Supplies 18228 City of Newport Beach 44.37 Water Use 18229 Nickey Petroleum Co., Inc. 9,337.57 Lubricant/Diesel Fuel 18230 Ninyo & Moore 3,538.50 Professional Services -Mat~rials Testing MO 6-24-98 18231 The Norco Companies 119.30 Mail Delivery Service 18232 NAS Associates, Inc. 1,587.75 Lab Services 18233 Northwestern Carbon 1,314.55 Filters 18234 Occupational Vision Services 189.52 Safety Glasses 18235 Office Depot Business Services Div. 723.24 Office Supplies 18236 Omni Western Incorporated 225.91 Tools 18237 Orange County Wholesale Electric, Inc. 706.83 Electrical Supplies 18238 Orange Courier 34.20 Courier Services 18239 Orange Valve & Fitting Company 231.41 Fittings 18240 Oxygen Service Company 3,239.63 Specialty Gases 18241 OCB Reprographics 621.82 Printing Service -Spec P-173 0 Pagl016 0 Claims Paid From .>/16/99 to 3/31/99 Warrant No. Vendor Amount Description .. 18242 P.L. Hawn Company, Inc. 341.50 Electrical Supplies 18243 Pacific Bell 17.38 Telephone Services 18244 Pacific Bell Internet Services 1,151.50 Internet Services 18245 Pacific Mechanical Supply 750.11 Plumbing Supplies 18246 Pagenet 1,713.94 Rental Equipment 18247 Parkhouse Tire Co. 391.27 Tires 18248 Parts Unlimited 1,184.00 Truck Supplies 18249 Paul-Munroe Enertech 65.75 Electrical Supplies 18250 Pave West 4,465.80 Construction P 1-40-3 18251 Peak Technologies 1,542.36 Lab Supplies 18252 Perkin-Elmer Corp. 9,359.33 Lab Supplies 18253 Petco Animal Supplies 117.43 Lab Supplies 18254 Polydyne, Inc. 14,229.08 Cationic Polymer MO 3-11-92 18255 Ponton Industries 2,907.63 Instrument Supplies 18256 Power Systems Testing Company 1,250.00 Electrical Equipment Testing Services 18257 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. tr! 18258 Print Management Group, Inc. 2,829.52 Printing Services :>< ::c 18259 Putzmeister 170.19 Pump Supplies H o::s 18260 Radian International 15,200.00 Professional Services -Emission Testing H H 18261 Remedy Temp 5,035.13 Temporary Employment Services o::s 18262 RBF Engineers 10,200.00 Engineering Services 2-24-1 I "' 18263 Royce Multimedia, Inc. 282.84 Video Production Service 18264 RM Controls 49.72 Instrument Supplies 18265 RMS Engineering & Design, Inc. 600.00 Engineering Services -Design Documents 18266 RPM Electric Motors 2,770.55 Electric Motor Repair 18267 Santa Fe Industrial Products, Inc. 1,019.75 Mechanical Supplies 18268 Saratoga Institute 913.18 Publication 18269 Sceptre Advanced Business Solutions 3,715.20 Software Maint. Agreement 18270 Scott Specialty Gases, Inc. 613.22 Specialty Gases 18271 Seagate Software 4,500.00 Software Onsite Traini~g 18272 Second-Sun 1,212.69 Light Fixtures 18273 Shamrock Supply Co., Inc. 268.02 Tools 18274 Shureluck Sales & Engineering 1,132.82 Tools/Hardware 18275 Smith Pipe & Supply, Inc. 130.24 Plumbing Supplies 18276 So. Cal. Gas Company 14,841.08 Natural Gas 18277 Sparkletts 1,871.79 Drinking Water/Cooler Rentals 18278 Special Plastic Systems, Inc. 2,764.83 Accumulators 18279 Specialty Solutions 800.00 Computer Consulting Services 18280 Sprint 47.39 Long Distance Telephone Service Page 6of16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18281 Standard Supply & Equipment Co., Inc. 10.12 Pump Supplies 18282 Strata International, Inc. 926.98 Chemicals 18283 Summit Steel 1,943.78 Metal 18284 SAR BS 270.00 Membership 18285 SCAP 8,688.00 Consulting Service -Joint Accidental Release Prevention Program 18286 The Register 208.25 Notices & Ads 18287 ThirdWave 10,533.64 Professional Services -Document Management Project 18288 Thomas M. Dawes 4,590.00 Professional Services MO 4-23-97 18289 Thompson Industrial Supply, Inc. 2,728.61 Mechanical Supplies 18290 Time Motion Tools 1,027.93 Tools 18291 Titan Power, Inc. 3,149.82 Battery Replacement 18292 Tony's Lock & Safe Service & Sales 331.23 Locks & Keys 18293 Tornell & Cotten 3,587.80 Legal Services -Cartel 18294 Southern California Trane Service 422.82 Electrical Supplies 18295 Truck & Auto Supply, Inc. 84.26 Truck Supplies 18296 Truck Parts Supply & etc. 398.70 Truck Supplies trj 18297 Yu-Li Tsai 743.17 Training Expense Reimb. ~ ::r: 18298 Two Wheels One Planet 135.60 Bicycle Supplies H tp 18299 U.S. Filter Corporation 1,262.75 Filters H t-'3 18300 United Parcel Service 27.07 Parcel Services tp I 18301 The University of Toledo-SeaGate Centre 475.00 Registration -...J 18302 Unocal Corporation 25.70 Fuel for Vehicles -Contract 3-38-3 18303 U-Line 773.81 Plastic Storage Bags for Warehouse 18304 V & A Consulting Engineers 24,441.62 Engineering Services -Corrosion Assessment Study Phase II 18305 Valley Cities Supply Company 176.08 Plumbing Supplies 18306 Valley Detroit Diesel Allison 862.41 Electrical Supplies 18307 Vertex, Inc. 820.57 Office Furniture 18308 Vulcan Chemical Technologies 8,592.91 Hydrogen Peroxide Specification No: C-044 18309 V\f..JR Scientific 3,593.03 Lab Supplies 18310 The Wackenhut Corporation 5,849.42 Security Guards 18311 Waters Corporation 587.11 Service Agreement 18312 Waxie Sanitary Supply 140.83 Janitorial Supplies 18313 Wayne Electric Co. 168.00 Electrical Supplies 18314 Westamerica Graphics 2,260.06 Photographic Services 18315 Wilmington Instrument Co., Inc. 284.99 Equipment Repair 18316 Workforce 59.00 Subscription 18317 Xerox Corporation 6,770.66 Copier Leases 18318 Yokogawa Corp. of America 285.38 Instrument Supplies 18319 20th Century Plastics, Inc. 77.83 Office Supplies 0 PageQ1s 0 Warrant No. Vendor 18320 Blake Anderson 18321 Nicholas J. Arhontes 18322 Robert M. Bell 18323 James Cong 18324 Douglas I. Cook 18325 Michael D. White 18326 Charles F. Winsor 18327 County of Orange 18328 Todd A. May 18329 Orange County Sanitation District 18330 Orange County Sanitation District 18331 Todd Jacobson and Best Buy 18332 Orange County Sanitation District 18333 Abes co 18334 Assoc. of Metro. Sewerage Agencies 18335 ASTD Publishing Service l:'%j 18336 Bailey.Fisher & Porter Company ~ 18337 Court Order H ti:l 18338 Boyle Engineering Corporation H H 18339 Brithinee Electric ti:l 18340 Cal Protection I CX> 18341 California Municipal Treasurers Assoc. 18342 Court Order 18343 CompEd Solutions 18344 Compusa, Inc. 18345 Consolidated Elect. Distributors, Inc. 18346 Consumers Pipe & Supply Co. 18347 Court Trustee 18348 CASA 18349 Court Order 18350 Enlightened Leadership International 18351 Environmental Resource Association I ERA 18352 Franchise Tax Board 18353 Friend of the Court 18354 Garratt-Callahan Company 18355 Hyatt Regency Capitol Park 18356 Industrial Threaded Products, Inc. 18357 Internal Revenue Service 18358 Intl Union of Oper Eng AFL-CIO Local 501 Claims Paid From ..,116/99 to 3/31/99 Amount 606.13 299.89 115.50 621.64 738.85 415.65 1,602.01 870.00 2,489.08 11,997.80 1,219.73 2,655.09 407,155.26 184.39 550.00 61.90 2,020.00 455.15 828.00 307.44 448.24 100.00 581.00 1,185.00 330.00 3,726.55 8.72 572.50 290.00 611.07 299.00 912.40 337.82 339.50 655.12 140.00 16.50 125.00 1,817.37 Page 8of16 Description Meeting Expense Reimb. Training Expense Reimb. Training Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Meeting Expense Reimb. Meeting Expense Reimb. Sewer Service Fees Admin. Employee Computer Loan Program Worker's Comp. Reimb. Petty Cash Reimb. Employee Computer Loan Program Payroll EFT Reimbursement Hardware Regi~tration Publication Electrical Equipment Maint. Wage Garnishment Engineering Services -Computer Assisted Design & Drafting Std. Manual Electrical Supplies Electrical Services Membership Wage Garnishment Registration Computer Software Electrical Supplies Plumbing Supplies Wage Garnishment Conference Registration Wage Garnishment Seminar Registration Lab Services Wage Garnishment Wage Garnishment Chemicals Registration Mechanical Parts & Supplies Wage Garnishment Dues Deduction Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18359 Airgas Direct Ind -IPCO Safety Div. 485.06 Safety Supplies 18360 Mar Vac Electronics 460.47 Instrument Supplies 18361 McMaster-Carr Supply Co. 220.86 Tools 18362 Office Depot Business Services Div. 1.15 Office Supplies 18363 Orange County Family Support 1,188.78 Wage Garnishment 18364 Orange County Marshal 110.00 Wage Garnishment 18365 Orange County Wholesale Electric, Inc. 112.12 Electrical Supplies 18366 Orange Valve & Fitting Company 205.76 Fittings 18367 OCEA 624.32 Dues Deduction 18368 Court Order 40.00 Wage Garnishment 18369 Court Order 296.00 Wage Garnishment 18370 Peace Officers Co~ncil of CA 828.00 Dues Deduction 18371 Quark Distribution 662.19 Computer Supplies 18372 RS Hughes Co, Inc. 104.01 Paint Supplies 18373 Shamrock Supply Co., Inc. 594.71 Tools t'1 18374 Shureluck Sales & Engineering 2,032.24 Tools/Hardware >< 18375 Siemon, Larsen & Marsh 160.00 Registration ::c: H 18376 So. Cal. Gas Company 8,784.91 Natural Gas b::I H 18377 State of California 121.96 Wage Garnishment H b::I 18378 Statoil Energy Power/Paxton, LP. 125.00 Registration I 18379 Thompson Industrial Supply, Inc. 544.42 Mechanical Supplies \0 18380 United Way 307.63 Employee Contributions 18381 ULI 375.00 Registration 18382 VWR Scientific 799.24 Lab Supplies 18383 Xerox Corporation 53.88 Copier Supplies 18384 James R. Davidson 148.81 Publication Expense Reimb. 18385 Frank G. Schultz 694.57 Training Expense Reimb. 18386 RPI/Bio Gro 30,613.23 Residuals Removal MO 4-26-95 18387 Bristol Systems, Inc. 44,584.15 Consulting Services -Y2K Project 18388 Brown & Caldwell 77,746.94 Engineering Services J-35-1 18389 Dell Direct Sales L.P. 30,849.91 8 Latitude Notebook Computers 18390 E.1. Du Pont De Nemours and Company 140,653.00 Painting Maint. Services MO 4-22-98 18391 Duke Energy Trading & Marketing, L.L.C. 65,284.95 Natural Gas -Spec # P-170 18392 James Martin & Co. 32,195.00 Professional Services -Data Integration Project 18393 Kemiron Pacific, Inc. 71,372.44 Ferric Chloride MO 9-27-95 18394 MacDonald-Stephens Engineers, Inc. 36,055.00 Engineering Services J-62 18395 Nickey Petroleum Co., Inc. 27,432.56 LubricanUDiesel Fuel 18396 Pacificare of Ca. 35,831.79 Health Insurance Premium 18397 Science Applications Intl., Corp. 82,215.71 Ocean Monitoring MO 6-8-94 0 PageQ16 0 Claims Paid From a/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18398 Southern California Edison 52,926.98 Power 18399 Tule Ranch/Magan Farms 57,960.44 Residuals Removal MO 3-29-95 18400 Western States Chemical, Inc. 29,903.58 Caustic Soda MO 8-23-95 18401 Woodruff, Spradlin & Smart 96,140.84 Legal Services MO 7-26-95 18402 Advance Constructors, Inc. 38,000.00 Construction P2-35-5 & J-34-1 18403 Advance Constructors, Inc. 209,388.60 Construction 5-41-1 18404 Fleming Engineering, Inc. 115,901.00 Construction 7-17 18405 Mike Prlich & Sons 390,795.00 Construction 6-12 18406 A T & T Corporation 0.62 Long Distance Telephone Services 18407 A T & T Corporation 1,801.53 Long Distance Telephone Services 18408 A T & T Corporation 10.38 Long Distance Telephone Services 18409 A T & T Corporation 415.18 Long Distance Telephone Services 18410 A-Plus Systems 4,165.88 Notices & Ads 18411 Advanced Engine Tech Corp. 169.60 Engine Testing J-19 18412 Air Duct Cleaning Company 4,299.00 Air Duct Cleaning Services 18413 Air Products & Chemicals 22,894.98 0 & M Agreement Oxy Gen Sys MO 8-8-89 l:'1 18414 Airborne Express 10.75 Air Freight ::< :I:: 18415 Alliance for Marine Remote Sensing Assoc. 13.95 Subscription H o:i 18416 Allied Supply Company 3,766.03 Mechanical Parts & Supplies H ~ 18417 American Airlines 5,517.40 Travel Services o:i 18418 American Banker Newsletters 1,131.38 Subscription I ....... 18419 American Seals West 167.01 Gaskets 0 18420 Anchor Paving 6,600.00 Raise Manholes 18421 Appleone Employment Service 4,750.92 Temporary Employment Services 18422 Applied Industrial Technology 12.46 Electrical Parts & Supplies 18423 Arizona Instrument -Jerome Division 1,267.90 Instrument Supplies 18424 Armor Vac Sweeping Service 1,079.00 Vacuum Truck Services 18425 Art's Disposal Service, Inc. 620.80 Waste Removal 18426 Asbury Environmental Services 220.00 Waste Oil Removal 18427 Ashrae 499.00 Publication 18428 Atlantis Pool Care 235.00 Service Agreement 18429 Awards & Trophies By Bea 24.57 Plaques 18430 ASM 415.00 Registration 18431 Barnes & Noble Books 172.20 Publication 18432 Battery Specialties 331.83 Batteries 18433 Ben Franklin Crafts (Bobett Crafts) 193.95 Office Supplies 18434 Ben Meadows Company, Inc. 26.85 Lab Supplies 18435 BioSource Solutions, Inc. 6,016.90 Consulting Servicce -Biosolids & Watershed 18436 Black & Veatch 1,893.48 Engineering Services P1-46 & P2-55 Page 10 of 16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18437 Bloomberg L. P. 5,275.64 Financial Monitoring MO 4-14-93 18438 Balsa Radiator Service 75.00 Truck Repairs 18439 Boutwell & Ennor, L.L.P. 417.50 Legal Services -401 a Plan 18440 Builders Book, Inc. 84.51 Publication 18441 Burke Engineering Co. 489.95 Electrical Supplies 18442 Bush & Associates, Inc. 4,404.00 Surveying Services MO 6-25-97 18443 Butterworth-Heinemann 601.34 Publication 18444 Buy.Com 18,665.02 Computer Supplies 18445 BC Wire Rope & Rigging 1,328.30 Rope 18446 Calif Centrifugal Pump 7,094.72 Pump Supplies 18447 California Automatic Gate 200.00 Service Agreement 18448 Carbonic Products, Inc. 40.00 Lab Supplies 18449 Carol Electric Company, Inc. 7,452.00 Electrical Services -GAP Water Meter 18450 Carollo Engineers 1,760.02 Engineering Services P2-50 & J-34 18451 Carollo Engineers 7,369.44 Engineering Services P1-36-2 18452 Carrier Corporation 63.93 Publication trj 18453 Ceiling Systems 1,227.27 Ceiling Tile @ 18454 Charles P. Crowley Co. 12.35 Instrument Parts H o::l 18455 City of Fountain Valley 14,888.88 Water Use H t-3 18456 Coastal Conservancy 18.00 Subscription o::l 18457 Cole-Parmer Instrument Co. 81.02 Lab Supplies I ~ 18458 Compuserve Incorporated 59.80 Computer Services ~ 18459 Consolidated Elect. Distributors, Inc. 1,112.77 Electrical Supplies 18460 Consumers Pipe & Supply Co. 5.82 Plumbing Supplies 18461 Continental-Mclaughlin 110.94 Tools 18462 Converse Consultants 1,770.50 Consulting Services MO 8-11-93 18463 Cooper Cameron Corporation 3,642.14 Engine Supplies 18464 Copelco Capital, Inc. 1,432.00 Copier Lease 18465 Corporate Express Imaging 1,961.69 Misc. Computer Supplies 18466 Corporate Express 1,346.66 Office Supplies 18467 Costa Mesa Auto Supply 82.03 Truck Parts 18468 Cotelligent 3,099.93 Professional Services -Computer 18469 County of Orange 540.00 Sewer Service Fees Admin. 18470 County Wholesale Electric Co. 810.27 Electrical Supplies 18471 Culligan of Orange County 30.00 Soft Water Service 18472 Cytec Industries 2,654.75 Anionic Polymer Spec. No. 9798-18 18473 CASA 290.00 Conference Registration 18474 CHMIA 175.00 Registration 18475 David's Tree Service 3,000.00 Tree Removal 0 PageQ16 0 Warrant No. 18476 18477 18478 18479 18480 18481 18482 18483 18484 18485 18486 18487 18488 18489 18490 18491 t'1 18492 ::-:: ::c 18493 H ti:l 18494 H H 18495 ti:l 18496 I ........ 18497 N 18498 18499 18500 18501 18502 18503 18504 18505 18506 • 18507 18508 18509 18510 18511 18512 18513 18514 Vendor Del Mar Analytical DeZurik C/O Misco/SouthWest Dover Elevator Company DGA Consultants, Inc. E & A Environmental Consultants EBMUD -Activity 7945, Job #29510 Electra -Bond Enchanter, Inc. Environmental Data Solutions Groups, L.L.C. Worldwide Services Group Logistics Ctr. ESP Industries, Inc. Federal Express Corp. Fisher Scientific CQfTipany, L.L.C. Flat and Vertical, Inc. Flickinger Co Flo -Systems, Inc. Fortis Benefits Insurance Company Fountain Valley Camera Foxboro Co. Fry's Electronics City of Fullerton FST Sand and Gravel, Inc. GTE California Global Engineering & Management WW Grainger, Inc. Graseby STI Graybar Electric Company Great American Printing Co. Great Western Sanitary Supplies Harold Primrose Ice Harrington Industrial Plastics, Inc. Herb's Blackforest Bakery & Deli Hewlett-Packard Hilti, Inc. Hilton, Farnkopf & Hobson, L.L.C. Hoerbiger Service, Inc. Holiday Inn The Holman Group Holmes & Narver, Inc. \ Claims Paid From ;s/16/99 to 3/31/99 Amount 1,180.00 1,223.15 1,586.10 7,849.78 604.38 16,948.74 4,013.69 3,500.00 6,000.00 186.02 102.47 132.80 161.71 269.00 739.40 2,184.95 18,294.19 27.48 50.00 997.47 95.75 278.76 904.83 8,800.00 161.60 296.41 327.77 433.73 400.57 48.00 93.27 225.15 397.60 137.02 3,780.00 267.42 60.00 1,455.50 21,868.24 Description Biosolids Analysis Valves Elevator Maintenance Surveying Services MO 6-8-94 Professional Service -Wheeler Ridge Site Professional Service -Multi-Agency Benchmarking Study Mechanical Supplies Ocean Monitoring MO 5-24-95 Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Publication Mechanical Supplies Air Freight Lab Supplies Concrete Cutting Valve Pump Supplies Long Term Disability Ins. Premium Photo Supplies Publications Computer Supplies Water Use Road Base Materials Telephone Services Consulting Services-Reinvention Compressor Supplies Engine Supplies Electrical Supplies Printing Service Janitorial Supplies Ice Plumbing Supplies Catering Services Lab Supplies Tools Consulting Services-Office Support Study Compressor Parts Registration Employee Assistance Program Premium Engineering Services 2-41 Page 12of16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18515 Home Depot 28.19 Small Hardware 18516 Hub Auto Supply 55.08 Truck Parts 18517 City of Huntington Beach 16,659.47 Water Use 18518 Hyatt Regency Capitol Park 280.00 Registration 18519 HOW Design Conference 670.00 Registration 18520 HR Direct 40.94 Publication 18521 Impulse 77.11 Lab Supplies 18522 Industrial Filter Manufacturers, Inc. 3,080.58 Filters 18523 Industrial Threaded Products, Inc. 82.66 Mechanical Parts & Supplies 18524 Information Resources 425.00 Personnel Services 18525 Inorganic Ventures, Inc. 77.92 Lab Supplies 18526 Irvine Ranch Water District 190.08 Water Use 18527 Airgas Direct Ind -IPCO Safety Div. 230.84 Safety Supplies 18528 J.G. Tucker and Son, Inc. 13,624.40 Instrument Supplies 18529 Jay's Catering 2,017.60 Catering Services 18530 Jobtrak 90.00 Notices & Ads trj 18531 John Lisee Pumps 2,434.08 Pump Supplies :>.:: :::t: H 18532 Johnson Power Ltd. 14,918.00 Mechanical Parts & Supplies t:d H 18533 Johnstone Supply 865.20 Electrical Supplies >-3 t:d 18534 Knox Industrial Supplies 2,135.24 Tools I 18535 Lab Support 5,329.69 Temporary Employment Services >-' w 18536 LaserAll Corporatiori 601.91 Service Agreement 18537 Law Journal Seminars-Press 87.50 Publications 18538 LaMotte Company 168.72 Sulfide Test Kit 18539 Lee & Ro, Inc. 6,644.72 Engineering Consulting Services -MO 12-8-94 18540 Lexis-Nexis 370.44 Books & Publications 18541 Limitorque Corp 1,388.63 Valves 18542 Lord Fleming Architects, Inc. 889.00 Architectural Services 18543 AT&T Wireless Service 1,842.33 Cellular Telephone Service 18544 Maintenance Technology Corp. 58.02 Welding Supplies 18545 Mc Junkin Corporation 357.39 Plumbing Supplies 18546 McMaster-Carr Supply Co. 1,342.19 Tools 18547 Medlin Controls Co. 1,294.48 Instrument Supplies 18548 Mesa Muffler 136.97 Truck Supplies 18549 Micro Flex 864.00 Gloves 18550 Mid-West Associates 18,521.51 Pump Supplies 18551 Midway Mfg & Machining Co. 4,730.23 Mechanical Repairs 18552 Mission Abrasive Supplies 50.29 Tools & Supplies 18553 Mission Uniform Service 3,374.85 Uniform Rentals 0 PageQ16 0 Claims Paid From a/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18554 Mitchell Instrument Co. 726.00 Instruments 18555 MotoPhoto 63.11 Photographic Services 18556 National Academy Press 66.17 Publication 18557 National Technology Transfer, Inc. 3.00 Registration Unpaid Balance 18558 Neal Supply Co. 820.96 Plumbing Supplies 18559 New Horizons Computer Learning Center 800.00 Software Training Classes 18560 The Norco Companies 119.00 Mail Delivery Service 18561 NorCal SETAC 155.00 Registration 18562 Office Depot Business Services Div. 2,219.03 Office Supplies 18563 Interior Resources and/or Off Pavilion 500.00 Office Furniture 18564 Orange County Forum 30.00 Registratior.i 18565 Orange County Wholesale Electric, Inc. 2,936.02 Electrical Supplies 18566 Oxygen Service Company 1,027.63 Specialty Gases 18567 OCB Reprographics 3,875.05 Printing Service -Spec P-173 18568 Pacific Bell 1,185.54 Telephone Services 18569 Pacific Mechanical Supply 1,796.91 Plumbing Supplies t%'.I 18570 Parkhouse Tire Co. 1,263.62 Tires :x: ::c: 18571 Pima Gro Systems, Inc. 7,538.00 Residuals Removal MO 3-29-95 H td 18572 Polydyne, Inc. 23,301.80 Cationic Polymer MO 3-11-92 H 1--,3 18573 Postmaster General 550.00 Post Office Box Rental td 18574 Power Pumps, Inc. 295.15 Pump Supplies I ,_. ~ 18575 Pumping Solutions, Inc. 2,745.83 Mechanical Supplies 18576 PSB Industries 271.37 Electrial Supplies 18577 R & R Instrumentation, Inc. 363.70 Instrument Supplies 18578 Rainbow Disposal Co., Inc. 2,324.52 Trash Removal 18579 Rapport Leadership International 1,420.00 Registration 18580 Reliastar 8,016.00 Life Insurance Premium 18581 Reliastar Bankers Security Life Ins. 5,164.06 Life Insurance Premium 18582 Remedy Temp 3,773.62 Temporary Employment Services 18583 Richardson Engineering Services, Inc. 1,197.00 Training Registration 18584 RBF Engineers 7,000.00 Engineering Services 2-24-1 18585 Ronan Engineering Co. 205.42 Electrical Supplies 18586 RPM Electric Motors 2,747.32 Electric Motor Repair 18587 Safelite Glass Corp. 162.35 Auto Supplies 18588 Safety-Kleen 409.99 Service Agreement 18589 Santa Fe Industrial Products, Inc. 53.22 Mechanical Supplies 18590 Scott Specialty Gases, Inc. 2,254.72 Specialty Gases 18591 Sea-Bird Electronics, Inc. 335.00 Lab Repairs 18592 Sears Industrial Sales 987.22 Mechanical Supplies Page 14of16 Claims Paid From 3/16/99 to 3/31/99 Warrant No. Vendor Amount Description 18593 Second-Sun 335.41 Light Fixtures 18594 Shureluck Sales & Engineering 792.87 Tools/Hardware 18595 Siemon, Larsen & Marsh 4,000.00 Professional Services -Santa Ana River Watershed Group 18596 Supelco, Inc. 347.79 Lab Supplies 18597 South Coast Air Quality Management Dist. 351.60 Emission Fees 18598 South Coast Army & Navy Sales 645.69 Safety Equipment 18599 Southern California Edison 1,750.00 Registration 18600 Standard & Poor's 1,000.00 Analytical Services 18601 Sterling Art 22.57 Art Supplies 18602 Summit Steel 606.61 Metal 18603 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 18604 Sunrise Environmental Scientific 790.00 Mechanical Supplies 18605 Sunset Ford 878.28 Truck Supplies 18606 Sunset Industrial Parts 2,530.42 Mechanical Supplies 18607 Super Power Products 193.95 Janitorial Supplies tr! 18608 SHRM 99 1,150.00 Registration >< 18609 Thorpe Insulation 59.18 Plumbing Supplies ::i::: H 18610 Southern Californi~ Trane Service 1,106.53 Electrical Supplies b;1 H 18611 Truck & Auto Supp.ly, Inc. 420.30 Truck Supplies 1-3 b;1 18612 Truesdail Laboratories, Inc. 2,420.00 Lab Services I 18613 Turblex, Inc. 835.00 Computer Software ,_. V1 18614 Tustin Dodge 5.97 Truck Supplies 18615 Two Wheels One Planet 502.07 Bicycle Supplies 18616 Teksystems 7,924.00 Temporary Employment Services 18617 Unifirst Corp. 3,000.00 Reconciliation User Fee Refund 18618 The Unisource Corporation 6,339.93 Office SUPP.lies 18619 United Parcel Service 344.19 Parcel Services 18620 Val com 28.55 Software -Microsoft Project 98 18621 Valley Cities Supply Company 1,585.47 Plumbing Supplies 18622 Verne's Plumbing 1,385.00 Plumbing Supplies 18623 Vision Service Plan-(CA) 7,585.14 Vision Service Premium 18624 VWR Scientific 2,944.59 Lab Supplies 18625 The Wackenhut Corporation 9,124.56 Security Guards 18626 The Wall Street Journal 188.56 Subscription 18627 Water Environment Federation 120.00 Membership 18628 West-Lite Supply Company, Inc. 265.65 Electrical Supplies 18629 Westrux lnternatiorial 95.90 Truck Supplies 18630 Xerox Corporation 6,702.01 Copier Leases 18631 CNA Trust 23,265.40 Construction 5-41-1 0 PageQ1s 0 Warrant No. 18632 18633 18634 18635 18636 18637 18638 18639 18640 18641 Vendor Olsson Construction, Inc. Bradley H. Cagle Michael J. Chester Danny S. Evangelista Canh Q. Nguyen Robert Ooten Robert Ortega & Micro Center Andrew J. Rozenstraten Municipal Treasurers' Association Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 13363-13502 Employee Paychecks 13503-13518 Employee Paychecks 35979-36423 Direct Deposit Statements Total Payroll Disbursements trj ~ H b:I H H b:I I ..... 0\ Total Claims Paid 3/16/99 -3/31/99 Claims Paid From 3/16/99 to 3/31/99 Amount 5,152.40 457.72 250.00 2,323.68 905.55 1,175.18 1,081.23 830.55 175.00 1, 111.69 $ 5,549,954.75 $ 185,358. 97 164,907.32 649,053.24 $ 999,319.53 $ 6,549,274.28 Page16of16 Description Construction P2-39-1 Meeting Expense Reimb. Training Expense Training Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Employee Computer Loan Program Training Expense Reimb. Membership Petty Cash Reimb. Biweekly Payroll 3/24/99 Termination & Voided Paychecks Biweekly Payroll 3/24/99 ) -