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HomeMy WebLinkAbout05-26-1999 Board MinutesOrange County Sanitation District \ MINUTES BOARD MEETING MAY 26, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 05/26/99 Page 2 of 8 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on May 26, 1999, at 7:00 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 A Don Bankhead Jan Flory x Shawn Boyd Paul Snow x John Collins Laurann Cook x Lynn Daucher Roy Moore Brian Donahue x Harry Dotson x Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arthur Perry x Peter Green Dave Garofalo John M. Gullixson x Gene Wisner A Mark Leyes Bruce Broadwater x Jack Mauller 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 A Christina Shea Greg Smith x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates A Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Penny Kyle, Board Secretary; Ed Hodges; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Dawn McKinley; Greg Mathews; Peter Hass; Chuck Winsor OTHERS PRESENT: Tom Woodruff, General Counsel; Don Hughes; Ray Lewis; Jeffrey M. Oderman; Terry Lane; Greg Woodside Minutes for Board Meeting 05/26/99 Page 3 of 8 REPORT OF THE CHAIR The Chair reminded the Directors of the following upcoming meetings: 5/27/99 -Ad Hoc for the Strategic Plan Committee Meeting at 5:00 p.m. 6/12/99 -Chino Basin Tour at 9:00 a.m. 6/17/99 -PAC 2 Meeting at 9:00 a.m. 6/19/99 -Strategic Plan Workshop at 9:00 a.m. 6/25/99 -Legislator's Day at 8:30 a.m. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held April 28, 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 04/15/99 04/30/99 Totals $4, 108,789.88 $4,358,811.73 Director Russell Patterson abstained on Warrant No. 19035. CONSENT CALENDAR 9. MOVED, SECONDED AND DULY CARRIED: Receive and file Application for Leave to Present a Late Claim filed on behalf of Janarae Lee, and deny Application for Late Claim. NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITIEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the May 26, 1999 meeting. 12. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on April 28, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-05, re Adopting a Policy Pertaining to Future Areas to be Served by the Orange County Sanitation District, and rescind Resolution No. OCSD 98-11. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITIEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the May 5, 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 May 5, 1999 to be filed. (]) () n \JJY Minutes for Board Meeting 05/26/99 Page 4 of 8 c. MOVED, SECONDED AND DULY CARRIED: Ratify the award of purchase order contracts to various vendors for purchase of Y2K Noncompliant Lab Equipment (Specification No. E-274) in an amount not to exceed $475,000 plus tax and freight, in accordance with Resolution No. OCSD98-21, as follows: -Gas Chromatograph -ICP-Mass Spectrometer -Combination Flame and Graphite Furnace Atomic Absorption Spectrometer -Automated Mercury Analyzer -Gas Chromatograph -Mass Spectrometer -Biological Oxygen Demand Controller Software Upgrade -Controller Board and Software Upgrades for Data Management System -Controller and Software Upgrades to Segmented Flow Autoanalyzer -Controller and Software Upgrades to Automated Identification Systems (Vitek) -Software and Hardware Upgrades to Liquid Chromatography Systems Director Mark Murphy abstained. d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Lease Agreement with Seaside Financial Corporation (Specification No. L-009-1) for lease of 18.09 acres of land at the northeast comer of Ward Street and Garfield Avenue in the city of Fountain Valley, for one year. e. MOVED, SECONDED AND DULY CARRIED: Approve District funding for Cooperative Projects related to inflow and infiltration reduction totaling $2,257,656 as recommended by the Guidance Review Committee. Director Swan made a Substitution Motion to approve all projects, except four, which shall go back to the OMTS Committee for: (1) a more complete study and recommendation concerning the inequities of not charging the projects to the individual Revenue Areas; and (2) further evaluation of four projects re cost recovery and reduction of inflow and infiltration. Director Collins made a Substitute Motion that (1) the total funding in the amount of $2,257,656 be approved, to be paid from the General Fund for Fiscal Year 1999-00; and (2) that the four specific projects be referred back to the OMTS Committee for further evaluation, with all other projects approved. Director Collins requested that the Motion be divided and voted upon separately. The first Motion was approved unanimously; the second Motion was defeated with a vote of 6 Ayes, 13 Nays. Director Swan withdrew his Substitute Motion. Original Motion was voted on and approved, with Directors Peer A. Swan and Mark A. Murphy opposed. Minutes for Board Meeting 05126199 Page 5 of 8 13. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMIITEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the Planning, Design, and Construction Services Committee, re the May 6, 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 May 6, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Fire Alarm and Security System Upgrades, Job No. J-57, with First Fire System, Inc. authorizing an addition of $6,369 and 35 calendar days, increasing the total contract amount to $360,710.49; and (2) Approve a budget amendment of $90,000 for a total project budget of $650,000. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to Improvements to Miller-Holder Trunk Sewer System, Reach 3, Contract No. 3- 38-3, with Mladen Buntich Construction Company, Inc., authorizing an addition of $71,597 and 17 calendar days, increasing the total contract amount to $5, 184,355. Director Steve Anderson opposed. e. MOVED, SECONDED AND DULY CARRIED: 1) Ratify Change Order No. 8 to Rehabilitation of Primary Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, Seismic Retrofit of Non-Structural Systems at Plant No. 1, Job No. P1-43; Seismic Retrofit at Plant No. 1, Job No. P1-44; Rehabilitation of Primary Clarifiers D through Q at Plant No. 2, Job No. P2-48; Seismic Retrofit of Non-Structural Systems at Plant No. 2, Job No. P2-50; Seismic Retrofit at Plant No. 2, Job No. P2-53-2; Tunnel Cover Replacement at Billings Tunnel at Plant No. 2, SP19950021; and Sludge Piping Modification at Primary Sedimentation Basins 6-15, SP19950059, with Margate Construction, Inc., authorizing an addition of $54,677, increasing the total contract amount to $9,017,443; (2) Ratify Change Order No. 9 with Margate Construction, Inc., authorizing a deduction of $2,355 for a total contract amount of $9,015,088; and, (3) Accept Job Nos. P1-41, P1-43, P1-44, P2-48, P2-50, P2-53-2, SP19950021, and SP19950059 as complete, authorizing a Notice of Completion and approving the Final Closeout Agreement with Margate Construction, Inc. f. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications 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), on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; (3) Award a contract to Barnard Construction Company, Inc. 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), for an amount not to exceed $7,686,000; (4) Approve a budget amendment for Contract No. 3-35R (Rebid) in the amount of $806,264 for a total budget of $9, 133,664; and (5) Approve a budget amendment for Contract No. 3-11R (Rebid) in the amount of $129,736, for a total budget of $625,936. Minutes for Board Meeting 05/26/99 Page 6 of 8 g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services Agreement with K.S. Dunbar & Associates Environmental Engineering to prepare the Environmental Impact Report for the Santa Ana River Interceptor Realignment, Contract No. 2-41, for an amount not exceed $156,000; and (2) Direct staff to contact the Santa Ana Watershed Project Authority in an effort to obtain their commitment to share the costs for the design and construction of the project. h. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to delegate authority to the Purchasing Manager to negotiate and purchase Two 2000 kW Diesel Standby Generator Systems and Associated Electrical Equipment (Specification No. E-275) in connection with Standby Power and Reliability Improvements for Treatment Plant Nos. 1 and 2, Job No. J-33-1, for a total amount not to exceed $1,300,000. i. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services Agreement with Computer Facility Integration for development of a Computerized Records and Drawing System, Job No. J-25-1, for a total amount not to exceed $2,303,683; and (2) Approve Professional Services Agreement with FM International to provide technical and project management assistance for Job No. J-25-1, for a total amount not to exceed $243,000. Director Mark Murphy 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 May 12, 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 May 12, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of April 1999. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly Investment Management Program Report for the period January 1, 1999 through March 31, 1999. e. MOVED, SECONDED AND DULY CARRIED: Receive and file the Third Quarter Financial and Operational Report for the period ending March 31, 1999. f. MOVED, SECONDED AND DULY CARRIED: Authorize the selection of Blue Cross Plus and Blue Cross HMO to replace United HealthCare's Point-of-Service Plan and PacifiCare's Health Maintenance Organization Plan effective July 1, 1999. g. MOVED, SECONDED AND DULY CARRIED: Receive and file correspondence from Rutan & Tucker dated May 18, 1999, on behalf of ProLogis Trust (formerly Security Capital Industrial Trust). Minutes for Board Meeting 05126199 Page 7 of 8 h. There was a presentation made by Jeffrey Oderman, Counsel for ProLogis Trust, endorsing the staff recommendation in part, and objecting to the staff recommendation in part. Discussion and questions by the Directors followed. MOVED, SECONDED AND DULY CARRIED: Approve in concept the substantive provisions of a District Ordinance establishing a Comprehensive Capital Facilities Capacity Charge Ordinance. Director Steve Anderson abstained. i. MOVED, SECONDED AND DULY CARRIED: 1) Direct staff to prepare a comprehensive Capital Facilities Capacity Charge Ordinance for introduction and first reading at the regular meeting of the Board of Directors on June 23, 1999; 2) Provide public notice; and 3) Schedule a public hearing on the proposed Ordinance at the regular meeting of the Board of Directors on July 21, 1999. Director Steve Anderson abstained. j. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-06, urging the California Legislature to modify the "County Sanitation District Act" to increase the maximum monthly compensation allowed for Directors, under the same or similar provisions as allowed for Directors of Water Districts and Utility Districts. Directors Lynn Daucher and Mark Murphy opposed. 15. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Diredor John Collins re the May 3, 1999 and May 25, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held May 3, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Eisenberg, Oliveri and Associates for the preparation of a Health Risk Assessment in connection with the Groundwater Replenishment System, Job No. J-36, for a total amount not to exceed $225,690, with costs to be shared equally with the Orange County Water District. d. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Nelson Communications for public relations services for Phase 111 of the Public Information Program for the Groundwater Replenishment System, Job No. J-36, for a total amount not to exceed $204,895 with costs to be shared equally with the Orange County Water District. Director Norm Eckenrode opposed. Minutes for Board Meeting 05/26/99 Page 8 of 8 16. MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and specifications and Addendum No. 1 for RA 6 "B" Street and Mitchell Avenue Sewer Replacement, Contract No. 7-28, on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3) Award a contract to Mladen Grbavac Construction, for RA 6 "B" Street and Mitchell Avenue Sewer Replacement, Contract No. 7-28, for an amount not to exceed $191,604. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 9:18 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. 17(a)(2) and 17(a)(3). No reportable action was taken re Agenda Item No. 17(a)(1). RECONVENE IN REGULAR SESSION: At 9:54 p.m., the Board reconvened in regular session. 17. a. 4. MOVED, SECONDED AND DULY CARRIED: (1) Amend Resolution No. OCSD 98-33, by adding Section 4.8 to Policy C10.00 to divide the existing total base salary amount into two components -namely: base salary and investment incentive salary; (2) Approve a 6.3% adjustment of the exempt pay range structure effective July 1, 1999; (3) Approve recommended adjustments to the exempt classification structure effective July 1, 1999; and (4) Ratify Management's Last, Best & Final Offer to the SPMT Group, to include Items Nos. (1) and (2) above. ADJOURNMENT: The Chair declared the meeting adjourned at 9:54 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\052699.doc Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 18642 Systems Integrated $ 52,177.79 Construction Services J-31-3 18643 Rick J. Hannappel 556.40 APICS Training Reimb. 18644 Orange County Sanitation District 488,982.96 Payroll EFT Reimbursement 18645 Court Order 455.15 Wage Garnishment 18646 Mark Castillo 1,481.50 Meeting Expense Reimb. 18647 Court Order 581.00 Wage Garnishment 18648 Computers America, Inc. 1,207.80 Computer Supplies 18649 Consolidated Elect. Distributors, Inc. 2,202.41 Electrical Supplies 18650 Court Trustee 572.50 Wage Garnishment 18651 CASA 145.00 Conference Registration 18652 Court Order 611.07 Wage Garnishment 18653 Dunn-Edwards Corporation 258.94 Paint Supplies 18654 OSI: Data Systems International 4,461.93 4.19GB Disk Unit for AS400 18655 Foss Environmental 60.49 Publication t':l 18656 Franchise Tax Board 337.82 Wage Garnishment :><: ::r:: 18657 Friend of the Court 339.50 Wage Garnishment H tp 18658 Gartner Group Inc. 1,395.00 Conference Registration H t-3 18659 GTE California 605.13 Telephone Services > 18660 Harrington Industrial Plastics, Inc. 198.95 Plumbing Supplies I I-' 18661 Hoerbiger Service, Inc. 4.95 Compressor Parts 18662 State Net 165.00 Online Service 18663 Internal Revenue Service 125.00 Wage Garnishment 18664 Intl Union of Oper Eng AFL-CIO Local 501 1,788.75 Dues Deduction 18665 Irvine Ranch Water District 2.90 Water Use 18666 Lessons in Leadership 279.00 Registration 18667 McMaster-Carr Supply Co. 505.30 Tools 18668 Mission Abrasive Supplies 130.11 Tools & Supplies 18669 Motion Industries 1,446.55 Pump Supplies 18670 New Horizons Computer Learning Center 349.00 Registration 18671 Optic Software 11,800.00 NT Upgrade & Annual Maint. 18672 Orange County Family Support 1,188.78 Wage Garnishment 18673 Orange County Marshal 110.00 Wage Garnishment 18674 Orange County Wholesale Electric, Inc. 2,145.58 Electrical Supplies 18675 Orange Valve & Fitting Company 116.44 Fittings 18676 OCEA 615.07 Dues Deduction 18677 Court Order 40.00 Wage Garnishment 18678 Court Order 296.00 Wage Garnishment 18679 Peace Officers Council of CA 828.00 Dues Deduction Page 1 of9 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18680 Quad Knopf, Inc. 1,243.50 Professional Services -Wheeler Site Study 18681 Quality Building Supply 905.10 Landscaping Supplies 18682 Realtime Systems Corporation 8,830.00 Integration & Support Services 18683 RS Hughes Co, Inc. 269.61 Paint Supplies 18684 Shamrock Supply Co., Inc. 183.12 Tools 18685 Shureluck Sales & Engineering 2,695.05 Tools/Hardware 18686 Siemon, Larsen & Marsh 1,000.00 Professional Services -Santa Ana River Watershed Group 18687 Southern California Edison 5,706.48 Power 18688 State of California 125.53 Wage Garnishment 18689 Thompson Industrial Supply, Inc. 253.71 Mechanical Supplies 18690 Trane 1,641.08 Electrical Supplies 18691 United States Postal Service 5,000.00 Postage 18692 United Way 307.63 Employee Contributions 18693 Water Environment Federation 61.25 Publication 18694 Whessoe Varec, Inc. 326.13 Valves l:%j 18695 Blake Anderson 200.76 Meeting Expense Reimb. >:: ::i::: 18696 Layne T. Baroldi 249.12 Meeting Expense Reimb. H t;tj H 18697 Patrick B. Miles 851.84 Meeting Expense Reimb. t-:l ~ 18698 Michael D. Moore 113.01 Meeting Expense Reimb. I 18699 Edward M. Torres 325.59 Meeting Expense Reimb. N 18700 Voided Check 18701 RPI/Bio Gro 62,937.09 Residuals Removal MO 4-26-95 18702 BRSC(BioSolids Recyclers of So. Cal) 25,000.00 Professional Service -Biosolid Management 18703 Bristol Systems, Inc. 54,558.75 Consulting Services -Y2K Project 18704 Brown & Caldwell 110,956.07 Engineering Services P1-37 & J-35-1 18705 Carollo Engineers 132,210.16 Engineering Services J-25-4 & Y2K Project 18706 Communications Performance Group, Inc. 34,090.00 Professional Services -Hazardous Control Program 18707 County of Orange 45,887.00 Permit Fees 18708 Dell Direct Sales LP. 81,378.31 3 Dell Monitors & 11 Computer Workstations 18709 Enterprise Technology Services, L.L.C. 31,859.00 Consulting Services -FIS lmpl. & Support 18710 James Martin & Co. 115,402.50 Professional Services -Data Integration Project 18711 Kemiron Pacific, Inc. 96,412.84 Ferric Chloride MO 9-27-95 18712 Lee & Ro, Inc. 33,576.85 Engineering Consulting Services -MO 12-8-94 18713 Pacificare of Ca. 37,264.26 Health Insurance Premium 18714 Pima Gro Systems, Inc. 165,599.11 Residuals Removal MO 3-29-95 18715 Pinkerton Systems Integration 62,868.95 Security Card Reader System 18716 Southern California Edison 45,265.54 Power 18717 SPEC Services, Inc. 89,148.12 Engineering Services J-33-1 18718 Technology Integration Group 64,525.01 Computer Supplies 0 Pa0of9 0 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18719 Tule Ranch/Magan Farms 99,332.64 Residuals Removal MO 3-29-95 18720 Vulcan Chemical Technologies 63,507.60 Hydrogen Peroxide Specification No: C-044 18721 Airpol Construction, Inc. 26,316.93 Construction P 1-51 R 18722 KPRS Construction Company 91,711.80 Construction P2-65 18723 Margate Construction, Inc. 60,150.00 Construction P1-36-2 18724 The Vantage Group, L.L.C. 15,200.00 Consulting Services-Source Control Programming Project 18725 American Telephone & Telegraph Corp. 1.25 Long Distance Telephone Services 18726 American Telephone & Telegraph Corp. 10.86 Long Distance Telephone Services 18727 A.M. Best Company, Inc. 88.95 Subscription 18728 AccuStandard, Inc. 342.30 Lab Supplies 18729 Advanced Cooling Technologies 420.00 Electrical Supplies 18730 Aidco Systems, Inc. 22,385.00 Electrical Supplies 18731 Airborne Express 37.25 Air Freight 18732 Airgas Lyons Safety 857.12 Safety Supplies 18733 Alaska Sea Grant Program 35.00 Publication trj 18734 Allied Packing & Rubber, Inc. 309.68 Mechanical Supplies >:: ::c: 18735 Alltech Associates 131.69 Lab Supplies H td 18736 Ponton Industries 236.61 Cable H t-3 18737 Anthony Pest Control, Inc. 495.00 Service Agreement -Pest Control ~ I 18738 Appleone Employment Service 3,903.25 Temporary Employment Services w 18739 Argent Communications Group 379.50 Subscription 18740 Arizona Instrument -Jerome Division 660.46 Instrument Supplies 18741 Asbury Environmental Services 274.00 Waste Oil Removal 18742 Aspen Publishers, Inc. 137.96 Publication 18743 ABB Industrial Systems, Inc. 4,872.72 Electrical Parts & Supplies 18744 API Fund For Payroll Education, Inc. 715.00 Training Program 18745 AWSI 226.00 Department of Transportation Training Program 18746 Bailey.Fisher & Porter Company 752.32 Electrical Supplies 18747 Bar Tech Telecom, Inc. 3,924.43 Telephone Installation 18748 Battelle-Northwest 50.55 Meeting Expense 18749 Battery Specialties 682.45 Batteries 18750 Ben Meadows Company, Inc. 343.80 Lab Supplies 18751 Boutwell & Ennor, L.L.P. 62.50 Legal Services 401 a Plan 18752 Brinkmann Instruments, Inc. 1,955.11 Lab Supplies 18753 Brinton-Merati Economics, Inc. 2,543.75 Legal Services -Cartel 18754 Business Education Services 195.00 Registration 18755 Buy.Com 22.61 Computer Supplies 18756 BNI Building News 87.51 Publication 18757 Calif Centrifugal Pump 3,260.37 Pump Supplies Page 3 of 9 Warrant No. Vendor 18758 Camp Dresser & McKee, Inc. 18759 Carl R. Nelson, P.E. 18760 Cathcart Garcia von Langen Engineers 18761 Centrepointe Commercial Interiors 18762 City of Costa Mesa 18763 Clean Source 18764 Compass Publications 18765 Compuserve Incorporated 18766 Computers America, Inc. 18767 Consolidated Elect. Distributors, Inc. 18768 Converse Consultants 18769 Cooper Cameron Corporation 18770 Copelco Capital, Inc. 18771 Corporate Express t%j 18772 CorDax/Bentley Systems, Inc. >:: 18773 Cost Containment Solutions ::c H 18774 County Wholesale Electric Co. b:l H 18775 Culligan of Orange County >-3 ~ 18776 Cytec Industries I 18777 CPI -The Alternative Supplier, Inc. .i:- 18778 CWEA Annual Conference 18779 Daily Pilot 18780 Datavault 18781 David's Tree Service 18782 De Guelle & Sons Glass Co. 18783 Dee Jaspers & Assoc. 18784 DeZurik C/O Misco/SouthWest 18785 Diamond H Recognition 18786 Dover Elevator Company 18787 Dunn-Edwards Corporation 18788 Eberhard Equipment 18789 ECOS 18790 Enchanter, Inc. 18791 ENS Resources, Inc. 18792 Engineering Sales Service 18793 Faxpress, Inc. 18794 FedEx Corporation 18795 Fibertron 18796 Fine Science Tools, Inc. 0 Claims Paid From 4/1/99 to 4/15/99 Amount 8,965.00 3,140.00 446.00 863.13 450.00 144.39 25.50 29.90 1,381.36 2,867.93 Description Engineering Services J-40-1 Engineering Consultant Engineering Services P1-63 Office Furniture Service Contract -Gisler Road Repair Janitorial Supplies Publication Computer Services Computer Supplies Electrical Supplies Consulting Services MO 8-11-93 Engine Supplies Copier Lease Office Supplies 10,866.10 9,485.53 1,432.00 2,362.90 6,426.21 601.65 1,701.55 30.00 7,992.84 768.01 132.00 43.75 Computer Software to be used for Plant Automation/Reinvention Project # J-42 Worker's Comp. Services Electrical Supplies Soft Water Service Anionic Polymer Spec. No. 9798-18 Lab Supplies Conference Registration Notices & Ads 101.50 Offsite Back-Up Tape Storage 7,260.00 Tree Removal 232.41 Safety Glass 11, 798.98 Legal Services -Cartel 2,735.44 Valves 739.50 Employee Service Awards 3,738.30 Elevator Maintenance 209.84 Paint Supplies 1,018.60 Tractor Repair 80.00 Subscription 3,500.00 Ocean Monitoring MO 5-24-95 4,563.68 Professional Services -Legislative 1, 112. 79 Mechanical Parts & Supplies 414.24 Office Supplies 334.18 Air Freight 928.26 Fiber Optic Cable 234.69 Tools Pa0of9 0 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18797 Fisher Scientific Company, L.L.C. 304.47 Lab Supplies 18798 Flo -Systems, Inc. 11,938.21 Pump Supplies 18799 Forestry Suppliers 854.82 Lab Supplies 18800 Fountain Valley Camera 152.66 Photo Supplies 18801 Fountain Valley Rancho Auto Wash, Inc. 219.00 Truck Wash Tickets 18802 Franklin Covey 84.90 Office Supplies 18803 Frazee Paint and Wallcovering 118.53 Paint Supplies 18804 Fred Pryor Seminars 390.00 Training Registration 18805 Fry's Electronics 1,080.51 Computer Supplies 18806 Garratt-Callahan Company 215.50 Chemicals 18807 Gartner Group, Inc. 1,395.00 Conference Registration 18808 GTE California 8,087.06 Telephone Services 18809 Gibson, Dunn & Crutcher, L.L.P. 318.75 Legal Services 18810 Gierlich-Mitchell, Inc. 2,357.80 Pump Supplies t:<:I 18811 Governing 15.00 Subscription >:: 18812 WW Grainger, Inc. 1,717.15 Compressor Supplies ::c: H 18813 Great American Printing Co. 700.28 Printing Service ~ H 18814 Great Western Sanitary Supplies 64.00 Janitorial Supplies 1-'3 > 18815 GS Edwards A Div. of GS Bldg. Systems 1,386.83 Safety Supplies I 18816 GTE Hawaii 217.02 Telephone Service -Conference Call Vl 18817 Haaker Equipment Company 1,558.15 Truck Supplies 18818 Harrington Industrial Plastics, Inc. 69.60 Plumbing Supplies 18819 Herb's Blackforest Bakery & Deli 142.05 Catering Services 18820 Hewlett-Packard 112.10 Lab Supplies 18821 Hi I ti 183.24 Tools 18822 Hilton, Farnkopf & Hobson, L.L.C. 5,270.00 Consulting Services-Office Support Study 18823 Home Depot 448.29 Small Hardware 18824 ldexx 4,935.60 Lab Supplies 18825 Imaging Plus, Inc. 835.57 Office Supplies 18826 Industrial Air Compressor 490.36 Mechanical Parts & Supplies 18827 State Net 165.00 Online Service 18828 Intergraph Corporation 4,014.78 Software 18829 IBM Corporation 6,075.37 Service Contract 18830 ICOM America, Inc. 95.25 Lab Supplies 18831 Airgas Direct Ind -IPCO Safety Div. 1,513.05 Safety Supplies 18832 ISLUA 545.00 Registration 18833 J & B Auto Parts 353.76 Auto Parts & Supplies 1BB34 J.G. Tucker and Son. Inc. 132.23 Instrument Supplies 18835 J.D. Edwards World Solutions Company 6,490.00 Training Expenses Page 5of9 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18836 J.P. Morgan Securities, Inc. 21,797.26 COP Remarketing 1990-92 Series 18837 Jay's Catering 583.01 Catering Services 18838 Jensen Instruments Co. 640.77 Instrument Supplies 18839 Johnson Power Ltd. 347.76 Mechanical Parts & Supplies 18840 Johnstone Supply 87.37 Electrical Supplies 18841 JD Edwards Southern CA Users Group 150.00 Membership 18842 Kahl Scientific Instruments 238.66 Lab Supplies 18843 Kaiser Foundation Health Plan 24,287.24 Medical Insurance Premium 18844 Knox Industrial Supplies 607.48 Tools 18845 KADY International 2,500.00 Electrical Equipment Rental 18846 Lab Safety Supply, Inc. 170.01 Safety Supplies 18847 Lab Support 2,700.00 Temporary Employment Services 18848 Leadership Directories, Inc. 1,323.00 Subscription 18849 League Of California Cities 40.00 Registration 18850 Lord Fleming Architects, Inc. 1,639.07 Architectural Services l:rj 18851 LHI 100.00 Computer Software Registration -LOphtCrack :>< ::c: 18852 Maintenance Products, Inc. 2,644.10 Mechanical Supplies H b:l 18853 Mc Junkin Corp--Ontario Branch 230.42 Plumbing Supplies H H 18854 McMaster-Carr Supply Co. 1,320.76 Tools > 18855 Mc Welco Rack-N-Box Company 631.09 Auto Parts & Supplies I °' 18856 Mellon Trust 15,976.76 Investment Custodian Bank 18857 Microcal Software, Inc. 910.00 Computer Software 18858 Midway Mfg & Machining Co. 14,408.20 Mechanical Repairs 18859 Milltronics, Inc. 75.84 Electrical Supplies 18860 Mission Uniform Service 3,488.97 Uniform Rentals 18861 Mitchell Instrument Co. 168.00 Instruments 18862 Monitor Labs, Inc. 114.16 Instrument Maint. 18863 MPS Photographic Services 64.12 Photographic Services 18864 Nat West Markets 750.00 COP Letter of Credit Fees 18865 National Fire Protection Association 1,522.95 Subscription 18866 National Institute of Stds & Technolgy 676.00 Lab Supplies 18867 National Microcomp Services 2,045.00 Service Agreement -Plant Automation 18868 National Technology Transfer, Inc. 1,785.00 Registration 18869 Neal Supply Co. 628.82 Plumbing Supplies 18870 Network Solutions Group 680.00 Professional Service -Voice/Data Communication 18871 New Hermes, Inc. 159.10 Tools 18872 New Horizons Computer Learning Center 349.00 Registration 18873 Newport Wave. Inc. 116.67 Software 18874 Nickey Petroleum Co., Inc. 12,613.66 Lubricant/Diesel Fuel 0 Pa0of9 0 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18875 Ninyo & Moore 699.00 Professional Services -Materials Testing MO 6-24-98 18876 Office Depot Business Services Div. 749.61 Office Supplies 18877 Orange County Sanitation District 22,806.45 Worker's Comp. Reimb. 18878 Orange Coast Pipe Supply 180.80 Plumbing Supplies 18879 Oxygen Service Company 889.99 Specialty Gases 18880 OCB Reprographics 3,716.85 Printing Service -Spec P-173 18881 01 Analytical 121.29 Lab Supplies 18882 P.L. Hawn Company, Inc. 52.50 Electrical Supplies 18883 Pacific Bell 37.25 Telephone Services 18884 Pacific Bell Internet Services 1,151.50 Registration 18885 Pacific Mechanical Supply 2,585.61 Plumbing Supplies 18886 Padre Janitorial Supplies 37.17 Janitorial Supplies 18887 Parts Unlimited 219.16 Truck Supplies 18888 Patriot Video Productions 626.66 Video Taping Services 18889 Peerless Pump Company 81.37 Training Supplies trJ 18890 Perkin-Elmer Corp. 295.55 Lab Supplies :::< 18891 Polydyne, Inc. 11,907.53 Cationic Polymer MO 3-11-92 ::c: H 18892 Port Supply 47.23 Lab Supplies td H t-3 18893 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. ::i> 18894 Print Management Group, Inc. 1,521.43 Printing Services I -..J 18895 R & R Instrumentation, Inc. 770.81 Instrument Supplies 18896 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services 18897 Rainbow Disposal Co., Inc. 2,324.22 Trash Removal 18898 Remedy Temp 2,450.72 Temporary Employment Services 18899 Rosemount I Uniloc 103.71 Instrument Supplies 18900 Sancon Engineering, Inc. 3,750.00 Engineering Services 18901 Schwing America, Inc. 1,680.04 Pump Supplies 18902 Seagate Software 1,933.69 Software 18903 Seagate Software 850.00 Registration 18904 Sears Industrial Sales 170.89 Mechanical Supplies 18905 Second-Sun 794.00 Light Fixtures 18906 Sensorex 137.97 Electrical Supplies 18907 Shamrock Supply Co., Inc. 852.21 Tools 18908 Shureluck Sales & Engineering 2,325.80 Tools/Hardware 18909 Siemon, Larsen & Marsh 3,000.00 Professional Services -Santa Ana River Watershed Group 18910 Supelco, Inc. 430.21 Lab Supplies 18911 Smith Pipe & Supply, Inc. 176.40 Plumbing Supplies 18912 So. Cal. Gas Company 4,431.18 Natural Gas 18913 Soco-Lynch Corp. 261.70 Janitorial Services Page 7 of 9 Claims Paid From 4/1/99 to 4/15/99 Warrant No. Vendor Amount Description 18914 SoftChoice 829.68 Software 18915 Southern California Edison 364.82 Electrical Service 18916 Southern California Trane Service 57.08 Publication 18917 Sparkletts 2,020.79 Drinking Water/Cooler Rentals 18918 State Board Of Equalization 476.30 Underground Fuel Storage Fee 18919 StudioVisia 2,950.00 Computer Consulting Services 18920 Summit Steel 354.10 Metal 18921 Sunset Industrial Parts 1,516.69 Mechanical Supplies 18922 Super Chem Corporation 905.10 Chemicals 18923 Swains Electric Motor Service 2,233.31 Pump 18924 Syscom, Inc. 2,756.00 On-Site Training 18925 The Register 2,257.20 Notices & Ads 18926 Thermo Jarrell Ash Corp. 654.22 Lab Supplies 18927 Thompson Industrial Supply, Inc. 2,398.80 Mechanical Supplies 18928 Time Warner Communications 40.47 Cable Services t;rj 18929 Trade Service Corporation 2,218.10 Electrical Supplies :><: ::z:: 18930 Truck & Auto Supply, Inc. 654.40 Truck Supplies H b:l 18931 Truesdail Laboratories, Inc. 120.00 Lab Services H t-3 18932 Teksystems 4,506.00 Temporary Employment Services :i:-18933 U.S. Filter Corporation 1,262.75 Filters I 00 The Unisource Corporation 241.11 Office Supplies 18934 18935 United Parcel Service 259.70 Parcel Services 18936 United Rental 710.78 Forklift Rental 18937 Valley Cities Supply Company 408.33 Plumbing Supplies 18938 Vortex Industries, Inc. 985.29 Door Repair 18939 VWR Scientific 3,303.54 Lab Supplies 18940 The Wackenhut Corporation 3,041.52 Security Guards 18941 Waste News 24.00 Subscription 18942 Water Environment Research Foundation 13.30 Publication 18943 WateReuse Association 2,000.00 Membership 18944 Wayne Electric Co. 406.30 Electrical Supplies 18945 West-Lite Supply Company, Inc. 144.08 Electrical Supplies 18946 Western States Chemical, Inc. 6,881.05 Caustic Soda MO 8-23-95 18947 Western Wholesale 658.95 Tools 18948 Xerox Corporation 10,382.11 Copier Leases 18949 Xetex Incorporated 1,890.24 Lab Supplies 18950 6th National Watershed Conf. 210.00 Registration 18951 Systems Integrated 5,950.95 Construction Services J-31-3 18952 Verne's Plumbing 225.00 Plumbing Supplies 0 PaQof9 0 Warrant No. Vendor 18953 Layne T. Baroldi 18954 Bradley H. Cagle 18955 Norman Eckenrode 18956 Robert P. Ghirelli 18957 Mark Leyes 18958 Peer A. Swan 18959 Mark A. Tomko 18960 Michael D. White 18961 Compu Master 18962 Bruce Chapman and Compuxpress 18963 BNI Building News 18964 County of Orange l:rj 18965 J.D. Edwards World Solutions Company ::>< ::c 18966 Kelly Christensen and Dell Computer Corp. H b:I 18967 Orange County Sanitation District H t-3 18968 Quest Focus 99 Registration ; :r-Total Accounts Payable -Warrants \0 Payroll Disbursements 13519-13657 Employee Paychecks 13658-13662 Employee Paychecks 13663-13685 Directors' Paychecks 36424-36863 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments ChasefTexas Commerce Bank ChasefTexas Commerce Bank State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 4/1/99 -4/15/99 Claims Paid From 4/1/99 to 4/15/99 Amount 113.01 250.00 300.00 180.61 300.00 300.00 151.15 250.00 199.00 968.78 960.00 120.00 1,750.00 1,398.00 880.97 3,600.00 $ 2,745,477.52 $ 180,502.13 52,576.87 6,834.96 608,208.25 $ 848, 122.21 153,466.47 198,397.82 163,325.86 $ 515,190.15 $ 4, 108,789.88 Page 9 of9 Description Meeting Expense Reimb. Meeting Expense Meeting Expense Meeting Expense Reimb. Meeting Expense Meeting Expense Training Expenses Reimb. Meeting Expense Registration Employee Computer Loan Program Publication Sewer Service Fees Admin. Registration Employee Computer Loan Program Petty Cash Reimb. Registration Biweekly Payroll 417/99 Termination Payroll 4/9/99 Biweekly Payroll 4/7/99 April Interest Payment on 1993 Certificate of Deposits April Interest Payment on 1990-92 Series A Certificate of Deposits April Interest Payment on 1990-92 Series C Certificate of Deposits Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 18969 Abesco $ 69.87 Hardware 18970 AGFA Upgrade Service 15.00 Freight 18971 CWEA-Membership 90.00 Membership 18972 CASA 145.00 Conference Registration 18973 CWEA Annual Conference 220.00 Conference Registration 18974 GTE California 412.44 Telephone Services 18975 Irvine Ranch Water District 26.74 Water Use 18976 Airgas Direct Ind -IPCO Safety Div. 902.89 Safety Supplies 18977 McMaster-Carr Supply Co. 1,429.98 Tools 18978 Orange Valve & Fitting Company 208.02 Fittings 18979 Pacific Bell 53.40 Telephone Services 18980 Printers Parts 18.71 Office Supplies 18981 Road Works, Inc. 97.50 Registration 18982 RS Hughes Co, Inc. 156.23 Paint Supplies t"t:I 18983 Shamrock Supply Co., Inc. :;..:: 18984 Shureluck Sales & Engineering ::c: H 18985 So. Cal. Gas Company t:d H 18986 Summit Steel 1-:3 1,527.23 Tools 1,165.70 Tools/Hardware 10,629.99 Natural Gas 92.02 Metal t:d 18987 Thompson Industrial Supply, Inc. I ,...... 18988 Union Bank of California 17.54 Mechanical Supplies 4,083.96 Banking Services 18989 West Marine/E&B Discount Marine 308.16 Communication Equipment 18990 Xerox Corporation 161.63 Copier Leases 18991 Simon L. Watson 246.58 Meeting Expense Reimb. 18992 Corporate Image Maintenance, Inc. 12,550.00 Custodial Services Spec. No. 9899-09 18993 Orange County Sanitation District 392,035.40 Payroll EFT Reimbursement 18994 Court Order 455.15 Wage Garnishment 18995 Court Order 581.00 Wage Garnishment 18996 Court Trustee 572.50 Wage Garnishment 18997 Court Order 611.07 Wage Garnishment 18998 Franchise Tax Board 337.82 Wage Garnishment 18999 Friend of the Court 339.50 Wage Garnishment 19000 Internal Revenue Service 48.45 Wage Garnishment 19001 Intl Union of Oper Eng AFL-CIO Local 501 1,788.75 Dues Deduction 19002 Orange County Family Support 1,188.78 Wage Garnishment 19003 Orange County Marshal 110.00 Wage Garnishment 19004 OCEA 615.07 Dues Deduction 19005 Court Order 40.00 Wage Garnishment 19006 Court Order 296.00 Wage Garnishment 19007 Peace Officers Council of CA 828.00 Dues Deduction Q PaQf9 Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description 19008 State of California 122.49 Wage Garnishment 19009 United Way 307.63 Employee Contributions 19010 Voided Check 19011 Voided Check 19012 Voided Check 19013 Voided Check 19014 Voided Check 19015 Voided Check 19016 Allied Systems/Supply Co. 52,125.48 Plumbing Equipment 19017 Delta Dental 37,740.60 Dental Insurance Plan 19018 E.I. Du Pont De Nemours and Company 131,841.00 Painting Maint. Services MO 4-22-98 19019 Duke Energy Trading & Marketing, L.L.C. 54,325.46 Natural Gas -Spec # P-170 19020 Environmental Science Associate (ESA) 46,481.15 Professional Services J-40-4 19021 James Martin & Co. 122,787.50 Professional Services -Data Integration Project 19022 Kemiron Pacific, Inc. 45,129.89 Ferric Chloride MO 9-27-95 trj 19023 MacDonald-Stephens Engineers, Inc. 34,422.95 Engineering Services J-62 >:: ::I:: 19024 Network Catalyst, Inc. 68,477.63 Computer Supplies H ti::! 19025 Orange County Water District 56,269.13 GAP Water Use MO 10-23-96 H 1-'3 19026 Pinkerton Systems Integration 44,999.29 Security Card Reader System ti::! 19027 Tule Ranch/Magan Farms 75,098.46 Residuals Removal MO 3-29-95 I N 19028 Vulcan Chemical Technologies 36,273.77 Hydrogen Peroxide Specification No: C-044 19029 Western States Chemical, Inc. 37,617.90 Caustic Soda MO 8-23-95 19030 Woodruff, Spradlin & Smart 64,366.17 Legal Services MO 7-26-95 19031 Airpol Construction, Inc. 49,490.45 Construction P1-51 R 19032 Mike Prlich & Sons 92,066.00 Construction 6-12 19033 Mladen Buntich Construction Company 70,534.82 Construction 3-38-3, 2-R-97 19034 Sancen Engineering, Inc. 80,100.00 Construction 2-34R 19035 Sverdrup Civil, Inc. 1,047,797.67 Construction 7-7-1 & P2-35-3 19036 The Vantage Group, L.L.C. 4,880.00 Consulting Services-Source Control Programming Project 19037 A & R Telecom 8,911.03 Communication Equipment 19038 A Biederman, Inc. 798.27 Instrument Maint. 19039 American Telephone & Telegraph Corp. 7.29 Long Distance Telephone Services 19040 Abesco 2.93 Hardware 19041 Acoustical Material Services 87.00 Ceiling Tile 19042 Advanced Engine Tech Corp. 1,952.50 Engine Testing J-19 19043 Advanced Sealing & Supply Co., Inc. 3,503.35 Mechanical Parts & Supplies 19044 Aidco Systems, Inc. 11,716.19 Electrical Supplies 19045 Air Products & Chemicals 6.82 0 & M Agreement Oxy Gen Sys MO 8-8-89 19046 Airborne Express 12.25 Air Freight 19047 American Airlines 8,480.41 Travel Services Page 2 of 9 Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description 19048 American Society of Safety Engineering 217.40 Publication 19049 American Training Resources, Inc. 808.13 Training Materials 19050 Anthony Pest Control, Inc. 315.00 Service Agreement -Pest Control 19051 Appleone Employment Service 6,072.45 Temporary Employment Services 19052 Applied Industrial Technology 34.85 Electrical Parts & Supplies 19053 Armor Vac Sweeping Service 1,053.00 Vacuum Truck Services 19054 Auerbach 15.11 Publication 19055 ABM Business Machines, Inc. 139.90 Office Equipment Maint. 19056 ADS Environmental Services, Inc. 20,000.00 Professional Services -Flow Monitoring Project 19057 Assoc. of Metro. Sewerage Agencies 1,100.00 Registration 19058 American Telephone & Telegraph Corp. 436.72 Long Distance Telephone Services 19059 AT&T Wireless Service 1,827.69 Cellular Telephone Service 19060 L.A. Cellular Telephone Company 216.48 Cellular Telephone Service 19061 Bailey.Fisher & Porter 1,892.74 Electrical Supplies 19062 Batte lie 250.00 Registration t%'.I 19063 Battery Specialties 1,706.37 Batteries ><: ::c: 19064 Bearings & Drives, Inc. 803.82 Mechanical Parts & Supplies H b:l 19065 BearCom 2,615.81 Communication Equipment H H 19066 Beckman Coulter, Inc. 141.18 Lab Services b:l 19067 Body Pros 2,635.50 Vehicle Body Repair I w 19068 Boot Barn 274.54 Reimbursable Safety Shoes 19069 Bristol Systems, Inc. 16,071.25 Consulting Services -Y2K Project 19070 Burke Engineering Co. 582.69 Electrical Supplies 19071 Business Education Services 195.00 Legal Services 19072 Business Publishers, Inc. 347.00 Subscription 19073 Buy.Com 84.35 Computer Supplies 19074 Cal-Pac Chemical Co, Inc. 169.61 Chemicals 19075 Calif Centrifugal Pump 910.00 Pump Supplies 19076 Calif Energy Commission Publications 30.00 Publication 19077 California Automatic Gate 973.80 Service Agreement 19078 Career Track Seminars MS2 99.00 Seminar Registration 19079 Carl Warren & Co. 300.00 Insurance Claims Administrator 19080 Carollo Engineers 23,079.03 Engineering Services -P1-36-2 19081 Charles P. Crowley Co. 114.39 Instrument Parts 19082 City Office Furniture, Inc. 3,409.80 Office Supplies 19083 Clayton Group Services, Inc. 2,357.50 Professional Services -Ergonomic 19084 Coastal Video Communications Corp. 1,289.52 Training Software 19085 Computers America, Inc. 123.92 Computer Supplies 19086 Connell GM Parts 130.83 Truck Supplies 1908b Consolidated Elect. Distributors, Inc. 3,91~(:) Electrical Supplies Pa ·o of 9 0 Warrant No. Vendor 19088 Consolidated Plastics Company 19089 Cooper Cameron Corporation 19090 Corporate Express Imaging 19091 Corporate Express 19092 Corporate Image Maintenance, Inc. 19093 Cotelligent 19094 County of Orange 19095 County Wholesale Electric Co. 19096 Cummins Cal Pacific 19097 Cytec Industries 19098 California Assoc. of Sanitation Agencies 19099 CHMIA 19100 David's Tree Service 19101 Dee Jasper and Associates 19102 Dell Computer t"'.I 19103 DeZurik C/O Misco/SouthWest :><: ::c: 19104 DR DAS H b:l 19105 Marcus D. Dubois H t-3 19106 Dunn-Edwards Corporation b:l 19107 DGA Consultants, Inc. I .!:'-19108 DME, Inc. 19109 DWG Associates 19110 E. Courtney Anderson 19111 Edinger Medical Group, Inc. 19112 Enchanter, Inc. 19113 Environmental Data Solutions Grps, L.L.C 19114 Environmental Express 19115 Environmental Resource Association I ERA 19116 Eric Joyce 19117 Expo Power Systems, Inc. 19118 Faxpress, Inc. 19119 FedEx Corporation 19120 Filter Supply Company 19121 Fisher Scientific Company, L.L.C. 19122 Flat and Vertical, Inc. 19123 Flo -Systems, Inc. 19124 Forestry Suppliers 1e12s Fortis Benefits Insurance Company 19126 Fountain Valley Camera Claims Paid From 4/16/99 to 4/30/99 Amount 1,783.55 1,184.76 2,132.97 1,527.13 12,110.00 1, 115.63 1,695.90 1,565.20 8.00 14,734.00 10,000.00 450.00 10,050.00 938.00 14,040.26 6,904.62 105.00 150.00 661.37 12,340.97 2,214.26 7,025.37 536.60 2,045.00 4,200.00 7,680.00 956.62 1, 148.60 498.66 26.94 590.47 154.54 334.87 939.76 129.00 535.91 82.00 18, 132.84 12.37 Page 4 of 9 Description Lab Supplies Engine Supplies Misc. Computer Supplies Office Supplies Custodial Services Spec. No. 9899-09 Professional Services -Computer Sewer Service Fees Admin. Electrical Supplies Publication Anionic Polymer Spec. No. 9798-18 Membership Registration Tree Removal Legal Services -Cartel 1 Latitude Notebook Computer, 8 Backup Tapes & Networking Peripheral Set Valves Electrical Maint. Training Expense Paint Supplies Surveying Services MO 6-8-94 Compressor Parts Professional Services -Oxygen Generation Santa Ana River Watershed Tour Medical Screening Ocean Monitoring MO 5-24-95 Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Lab Supplies Lab Services Santa Ana River Watershed Tour Publication Office Supplies Air Freight Filters Lab Supplies Concrete Cutting Pump Supplies Lab Supplies Long Term Disability Ins. Premium Photo Supplies Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description 19127 Fountain Valley Paints, Inc. 405.81 Paint Supplies 19128 Voided Check 19129 Frazee Paint and Wallcovering 458.69 Paint Supplies 19130 Fry's Electronics 416.70 Computer Supplies 19131 General Electric Supply Company 80.81 Electric Parts 19132 Ganahl Lumber Company 3,280.77 Lumber/Hardware 19133 Garratt-Callahan Company 4,000.76 Chemicals 19134 GTE California 807.62 Telephone Services 19135 George T. Hall 4,800.24 Valve Assembly 19136 George Yardley Co. 235.04 Lab Supplies 19137 Getinge Castle 936.00 Lab Equipment Maintenance 19138 Gopher Electronics Company 119.90 Electrical Supplies 19139 Graham Brothers 12,612.00 Construction Services -Lab Air Duct Work 19140 Graseby S.T.I. 228.92 Engine Supplies 19141 Great Western Sanitary Supplies 374.32 Janitorial Supplies trj 19142 Haaker Equipment Company 2,385.32 Truck Supplies ~ 19143 Harrington Industrial Plastics, Inc. 489.66 Plumbing Supplies ::c H 19144 Herb's Blackforest Bakery & Deli 45.00 Catering Services b;I H 19145 Hilti, Inc. 59.27 Tools H b;I 19146 Hoerbiger Service, Inc. 183.35 Compressor Parts I ln 19147 The Holman Group 718.52 Employee Assistance Program Premium 19148 Home Depot 576.25 Small Hardware 19149 Hub Auto Supply 57.74 Truck Parts 19150 City of Huntington Beach 24.97 Water Use 19151 HOW Design Conference 670.00 Registration 19152 Industrial Air Compressor 2,900.55 Equipment Rental 19153 Inland Empire Equipment, Inc. 88.18 Truck Supplies 19154 Inorganic Ventures, Inc. 296.25 Lab Supplies 19155 Irvine Ranch Water District 39.28 Water Use 19156 lsco c/o FLW, Inc. 209.72 Lab Supplies 19157 Airgas Direct Ind -IPCO Safety Div. 153.08 Safety Supplies 19158 Jitney Company, Inc. 7,780.78 Communication Equipment 19159 Johnstone Supply 98.96 Electrical Supplies 19160 FormsTronicsRichards Capital Corporation 682.05 Business Forms -Checks 19161 K.P. Lindstrom 12,375.52 Envir. Consulting Services MO 12-9-90 19162 Lab Support 4,550.63 Temporary Employment Services 19163 Labconco 96.94 Lab Supplies 19164 LaserAll Corporation 787.89 Service Agreement 19165 Law Journal Press 6.78 Publication 19166 Law/Crandall 180.00 Professional Services -Soil Testing P-182 0 Pa0of9 0 Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description 19167 Leadership Companies, Inc. 6,993.20 Software 19168 Leadership Directories 468.35 Subscription 19169 Legal Arts Multimedia, L.L.C. 6,757.00 Legal Services -Cartel 19170 Los Angeles Galvanizing Company 300.32 Galvanize Beams @ Barscreen 19171 LAPA 95.00 Los Angeles Power Association Membership 19172 Voided Check 19173 Maintenance Products, Inc. 1,734.78 Mechanical Supplies 19174 Mar Vac Electronics 86.99 Instrument Supplies 19175 Marcy Rothenberg 600.00 Professional Services -Copywriter for the Internet Project 19176 MasTec Network Services 11,480.17 Communication Service 19177 Mc Junkin Corporation 619.14 Plumbing Supplies 19178 McMaster-Carr Supply Co. 978.03 Tools 19179 Medlin Controls Co. 1,470.97 Instrument Supplies 19180 Midway Mfg & Machining Co. 6,356.18 Mechanical Repairs 19181 Mission Abrasive Supplies 60.30 Tools & Supplies trj 19182 Mission Uniform Service 3,257.88 Uniform Rentals ><: ::i:: 19183 Mitchell Instrument Co. 4,045.00 Instruments H td 19184 Motion Industries 266.70 Pump Supplies H 1-3 19185 Municipal Maintenance Equipment 720.53 Auto Parts & Supplies td 19186 MGE UPS System 75.00 Publication I 0\ 19187 MPS Photographic Services 33.95 Photographic Services 19188 National Fire Protection Association 519.19 Publication 19189 National Technology Transfer, Inc. 2,375.00 Registration 19190 Neal Supply Co. 875.21 Plumbing Supplies 19191 Nelson Garcia 296.00 Santa Ana River Watershed Tour 19192 Nelson Marketing 333.15 Tools 19193 Network Construction Services 7,769.06 Construction Services -Voice/Data Bldg Rewiring Project 19194 NetManage, Inc. 4,040.63 AS/400 Software Maint. 19195 Newark Electronics 641.92 Instrument Supplies 19196 City of Newport Beach 28.74 Water Use 19197 Nextel Communications 661.71 Cellular Phones & Air Time 19198 Nicholas Chevrolet 35.80 Truck Repairs 19199 Nickey Petroleum Co., Inc. 7,666.49 Lubricant/Diesel Fuel 19200 Ninyo & Moore 1,172.75 Professional Services -Materials Testing MO 6-24-98 19201 The Norco Companies 119.00 Mail Delivery Service 19202 NAS Associates, Inc. 905.00 Lab Services 19203 Network Solutions Group 7,900.00 Engineering Services -Voice/Data Cable Upgrade 19204 Occupational Vision Services 109.84 Safety Glasses 19205 Office Depot Business Services Div. 2,597.64 Office Supplies 19206 Olsson Construction, Inc. 10,880.00 Construction P2-55 Page 6 of 9 Warrant No. Vendor 19207 Oracle 19208 Orange County Overhead Door 19209 Orange County Wholesale Electric, Inc. 19210 Oxygen Service Company 19211 OCB Reprographics 19212 OCCABA 19213 P.L. Hawn Company, Inc. 19214 Pacific Bell 19215 Pacific Bell Internet Services 19216 Pacific Mechanical Supply 19217 Pacific Process Equipment, Inc. 19218 Pagenet 19219 Pervo Paint Co 19220 Pima Gro Systems, Inc. 19221 Pitney Bowes trj 19222 Polydyne, Inc. :::< ::i:: 19223 Power Distributors, Inc. H t;d 19224 Pulsafeeder Inc H 1-3 19225 Pyramid Fence Company, Inc. t;d 19226 PGC Scientifics I -...J 19227 Regents of University of Calif. 19228 Reliastar 19229 Reliastar Bankers Security Life Ins. 19230 Remedy Temp 19231 RMS Engineering & Design, Inc. 19232 RPM Electric Motors 19233 Laidlaw Environmental Services 19234 Sancen Engineering, Inc. 19235 Santa Fe Industrial Products, Inc. 19236 Sartorius Corporation 19237 Scott Specialty Gases, Inc. 19238 City of Seal Beach 19239 Sears Industrial Sales 19240 Seavisual Consulting, Inc. 19241 Second-Sun 19242 Shamrock Supply Co., Inc. 19243 Shureluck Sales & Engineering 19244 Siemon, Larsen & Marsh 19245 SoftChoice 19246 Sonic Systems, Inc. 0 Claims Paid From 4/16/99 to 4/30/99 Amount 1,818.00 209.30 859.00 2,167.19 5,769.01 45.00 106.28 1,133.26 1,151.50 1,295.40 7,045.41 1,982.10 183.61 13,011.60 365.94 21,459.79 6,750.00 504.37 366.00 143.40. 290.00 17,924.53 5,041.16 4,961.52 875.00 1,618.76 13,530.00 1,850.00 758.68 85.00 154.71 75.99 1,524.03 9,304.45 422.95 1,049.04 962.01 Description Registration Door Repair Electrical Supplies Specialty Gases Printing Service -Spec P-173 Orange County Compensation and Benefits Assoc. Membership Electrical Supplies Telephone Services Internet Service Plumbing Supplies Mechanical Supplies Rental Equipment Paint Supplies Residuals Removal MO 3-29-95 Postage Machine Service Agreement Cationic Polymer MO 3-11-92 Lighting Fixtures Installation Pump Supplies Fencing Installation Lab Supplies Registration Employee Medical Health Premium Life Insurance Premium Temporary Employment Services Engineering Services -Design Documents Electric Motor Repair Hazardous Waste Service Agreement Sewer Repair Mechanical Supplies Lab Equipment Service Specialty Gases Water Use Mechanical Supplies Professional Services -Ocean Outfall Instrumentation Light Fixtures Tools Tools/Hardware 1,000.00 Professional Services -Santa Ana River Watershed Group 6,359.41 Software 22,899.71 8 Process Computer Workstations Pa0of9 Q ' Claims Paid From 4/16/99 to 4/30/99 Warrant No. Vendor Amount Description 19247 Southern California Air Cond. Dist. 197.90 Electrical Supplies 19248 Southern California Edison 5,384.12 Power 19249 Sprint 32.70 Long Distance Telephone Service 19250 Standard Supply & Equipment Co., Inc. 55.20 Pump Supplies 19251 Sterling Art 140.02 Art Supplies 19252 Steven Enterprises, Inc. 445.18 Office Supplies 19253 Strata International, Inc. 926.98 Chemicals 19254 StudioVisia 2,610.00 Computer Consulting Services 19255 Summit Steel 2,734.49 Metal 19256 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 19257 Suncor Marine & Industrial 43.25 Lab Supplies 19258 Sunset Ford 59.51 Truck Supplies 19259 Sunset Industrial Parts 140.29 Mechanical Supplies 19260 Super Power Products 193.95 Janitorial Supplies 19261 SCCWRP 14.00 Registration ttj 19262 Robert J. Thiede 150.00 Training Expense >:: ::z:: 19263 Thompson Industrial Supply, Inc. 389.41 Mechanical Supplies t-i O;j 19264 Time Motion Tools 256.63 Tools t-i 1-:3 19265 Tony's Lock & Safe Service & Sales 145.41 Locks & Keys O;j 19266 Tran Consulting Engineers 8,612.50 Engineering Services -Small Capital Projects I CX> 19267 Truck & Auto Supply, Inc. 259.59 Truck Supplies 19268 Truck Parts Supply & etc. 68.33 Truck Supplies 19269 Truesdail Laboratories, Inc. 338.00 Lab Services 19270 TCH Associates, Inc. 266.82 Lab Supplies 19271 Teksystems 8,915.00 Temporary Employment Services 19272 Ultra Scientific 920.35 Lab Supplies 19273 The Unisource Corporation 982.48 Office Supplies 19274 United Parcel Service 878.03 Parcel Services 19275 Unocal Corporation 74.17 Fuel for Vehicles -Contract 3-38-3 19276 UCT 250.00 Registration 19277 V & A Consulting Engineers 3,373.25 Engineering Services -Corrosion Assessment Study Phase II 19278 Valley Cities Supply Company 138.78 Plumbing Supplies 19279 Valley Detroit Diesel Allison 191.59 Electrical Supplies 19280 Vision Service Plan-(CA) 7,524.58 Vision Service Premium 19281 VWR Scientific 10,891.22 Lab Supplies 19282 The Wackenhut Corporation 6,523.84 Security Guards 19283 Water Environment Federation 1,435.00 Software 19284 West-Lite Supply Company, Inc. 42.67 Electrical Supplies 19285 Westrux International 63.44 Truck Supplies 19286 Whessoe Varec, Inc. 203.46 Valves Page 8 of9 Warrant No. Vendor 19287 Wyatt Data Services 19288 Xerox Corporation 19289 Xircom 19290 Advance Constructors, Inc. 19291 CNA Trust 19292 Pave West 19293 Verne's Plumbing 19294 Shabbir S. Basrai 19295 Michael J. Chester 19296 Darrell S. Ennis 19297 Jeffrey A. Esber 19298 Danny S. Evangelista 19299 Norbert Gaia 19300 Rick J. Hannappel 19301 Michelle R. Hetherington trj 19302 Lawrence P. Kraemer :>< 19303 Charles G. Lee ::q H 19304 Robert J. Thiede b:I H 1-:l 19305 Lisa L. Tomko b:I 19306 Orange County Sanitation District I \0 19307 County of Orange 19308 Reliastar 19309 City of Irvine 19310 JLM General Contracting & Environ. Svcs. 19311 JLM General Contracting & Environ. Svcs. Total Accounts Payable -Warrants Wire Transfer Payments Financial Guaranty Insurance Co. Total Wire Transfer Payments Payroll Disbursements 13686-13822 Employee Paychecks 13823-13824 Employee Paychecks 36864-37305 Direct Deposit Statements Total Payroll Disbursements Total Claims Paid 4/16/99 -4/30/99 0 Claims Paid From 4/16/99 to 4/30/99 Amount 538.00 4,721.29 404.06 7,903.80 878.20 17,667.90 3,695.00 619.04 449.95 250.00 315.90 250.00 1,097.25 556.40 416.21 496.27 990.46 250.00 155.00 849.62 870.00 7,936.00 2,429.44 15,998.40 4,507.10 $ 3,421,821.48 $ 83,114.16 $ 83,114.16 $ 179,826.93 39,353.64 634,695.52 $ 853,876.09 $ 4,358,811.73 PaQof9 Description Publications Copier Leases Computer Supplies Construction 5-41-1 Construction 5-41-1 Construction P 1-40-3 Plumbing Supplies Training & Meeting Expense Reimb. Meeting Expense Reimb. Meeting Expense Meeting Expense Reimb. Training Expense Training Expense Reimb. Training Expense Reimb. Training Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Training Expense Reimb. Training Expense Reimb. Petty Cash Reimb. Sewer Service Fees Admin. Employee Medical Health Premium Permit Fee 7-27 Construction Service -Street & Pipe Repair Construction Service -Street & Pipe Repair Quarterly Liquidity on Series C Certificate of Deposits Biweekly Payroll 4/21 /99 Termination Biweekly Payroll 417/99