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HomeMy WebLinkAbout10-27-1999 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING OCTOBER 27,1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 10/27/99 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District,was held on October 27,1999,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 X Don Bankhead Jan Flory X Shawn Boyd Paul Snow X John Collins Laurann Cook X Lynn Daucher Roy Moore A Brian Donahue Harry Dotson X Norman Z.Eckenrode — Constance Underhill X James M.Ferryman Arthur Perry X Peter Green Dave Garofalo A John M.Gullixson Mark Schwing X Mark Leyes Bruce Broadwater A Jack Mauller — Patsy Marshall X Shiriey McCracken Tom Daly X Pat McGuigan Thomas E.Lutz A 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 X Christina Shea Jim Silva Greg Smith Chuck Smith X Charles E.Sylvia Ron Bates X Paul Walker Kenneth Blake STAFF MEMBERS PRESENT Don McIntyre,General Manager;Blake Anderson,Assistant General Manager;Penny Kyle,Board Secretary;Bob Ghirelli;Dave Ludwin;John Linder; Patrick Miles;Bob Ooten;Mike Peterman;Gary Streed;Michelle Tuchman;Layne Baroldi;Jim Herberg;Chuck Winsor;Angie Anderson;Mike Moore;George Robertson;Sam Mowbry;Jim Colston;Jeff Armstrong;Charlie McGee;Paula Zeller OTHERS PRESENT:Tom Woodruff,General Counsel;Tom Nixon;Mary Lee;Don Hughes; Kris Lindstrom;Leslie Moulton;Tom Dawes;Bill Knopf;Kelly Burn-Lucht;Dave Garofalo;Garry Brown;Jon Ely;Terry Lane;Fred Cardenas;Dave Schlesinger;Augie Caires;Dan McMilIan; Jay Goldby;Jim Howell;Paul Cooley;Ed Winamer;Doug Isbell;John Lippitt Minutes for Board Meeting 10/27/99 Page 3 MOVED.SECONDED AND DULY CARRIED Receive and file minute excerpts from the following re appointment of active and alternate Directors,as follows:(*Mayor) City/Agency Active Director Alternate Director Yorba Linda John M.Gullixson~Mark Schwing REPORT OF THE CHAIR Chair Debay introduced special guests from San Diego who spent the day at the Sanitation District,met with senior staff and some Directors,and attended the Steering Committee meeting that evening to learn about the District’s governance system,financial systems and operations. Bob Ghirelli,Director of Technical Services,was recognized who updated the Directors on the beach closure incident in Huntington Beach.A final report was being prepared and would be ready for the November 17th board meeting. OCSD and OCWD were co-hosting a reception on October 28th for former US Senator Paul Simon and all Directors were encouraged to attend.Senator Simon was to speak regarding the importance of responsible water-resource management and of the proposed groundwater replenishment system. Chair Debay then reported that 1,500 ultra-low-flush toilets were distributed on October 23Id during the toilet giveaway program co-sponsored by the District.The toilets were given free of charge to residents in the District’s service area.The program is underwritten by the District, OCWD,Municipal Water District and Metropolitan Water District. It was also announced that the Planning,Design and Construction Committee would be meeting on November 4th at the Edison Field in Anaheim due to a League of California Cities meeting that was to be held the same evening. RESOLUTION OF COMMENDATION MOVED,SECONDED AND DULY CARRIED:That the Board of Directors adopt a Resolution of Commendation expressing appreciation to former Director of General Services Administration Ed Hodges for his contribution and dedication to public service upon his retirement from the District. REPORT OF THE GENERAL MANAGER The General Manager recognized the guests from San Diego and offered assistance if needed. Mr.McIntyre then announced that Chair Jan Debay was also now president of the Orange County Division of the League of California Cities. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held September 22,1999,the Chair ordered that said minutes be deemed approved,as mailed. Minutes for Board Meeting 10/27/99 Page 4 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 09/15/99 09/30/99 Totals $7,114,774.38 $4,260,360.77 NON-CONSENT CALENDAR 11.DRAFT STEERING COMMITTEE MINUTES:A verbal report was presented by Director Jan Debay,Chair of Steering Committee,re the October 27,1999 meeting. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on September 22,1999 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 October 6,1999 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 on October 6,1999 to be filed. c.MOVED,SECONDED AND DULY CARRIED:Approve recommendation to donate surplus lab equipment and supplies to the University of California,Irvine for use by Dr.Betty Olson,with an estimated value of $5,500. d.MOVED,SECONDED AND DULY CARRIED:1)Authorize staff to negotiate an agreement with The Yakima Company for the management of the District’s biosolids;and 2)authorize staff to negotiate with Tule Ranch/Magan Ranch for the purchase of a site for long-term management of the District’s biosolids. 13.DRAFT PLANNING,DESIGN,AND CONSTRUCTION COMMITTEE MINUTES:A verbal report was presented by Director Norm Eckenrode,Chair of the Planning,Design and Construction Committee,re the October 7,1999 meeting. The Chair then ordered the Planning,Design,and Construction Committee Minutes for the meeting held on October 7,1999 to be filed. c.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1 to the Reimbursement Agreement with the Orange County Flood Control District for construction costs associated with the relocation of the sewer line for East Garden Grove Wintersburg Channel Improvement,Contract No.11-17-2,for an additional amount of $200,481.22,increasing the total amount not to exceed $325,481.22. Minutes for Board Meeting 10/27/99 Page 5 d.MOVED,SECONDED AND DULY CARRIED:1)Ratify Change Order No.2 to Fairview Relief Sewer,Contract No.6-12,with Mike Prlich &Sons,authorizing an addition of $96,969,increasing the total contract amount to $2,489,765;2)Ratify Change Order No.3 to Fairview Relief Sewer,Contract No.6-12,with Mike Prlich &Sons,authorizing a deduction of $99,750,decreasing the total contract amount to $2,390,015;and 3)Accept Fairview Relief Sewer,Contract No.6-12, as complete,authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e.MOVED,SECONDED AND DULY CARRIED:1)Approve a budget amendment of $1,107,320 for Goldenwest Street Trunk Sewer Replacement,Contract No.11-17-3,for a total project budget of $5,027,720;2)Approve a budget amendment of $256,852 for Heil Avenue Interceptor,Contract No.11-20,for a total project budget of $4,329,752;3)Approve plans and specifications for Goldenwest Street Trunk Sewer Replacement,Contract No.11-17-3,and Heil Avenue Interceptor,Contract No.11-20;4)Approve Addenda Nos.I and 2 to the plans and specifications;5)Receive and file bid tabulation and recommendation; and 6)Award contract to Ken Thompson,Inc.,for Goldenwest Street Trunk Sewer Replacement,Contract No.11-17-3,and Heil Avenue Interceptor, Contract No.11-20,for an amount not to exceed $6,325,000. f.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.I to the Professional Services Agreement with SPEC Services,Inc.for Standby Power and Reliability Improvements to Treatment Plants 1 and 2,Job No.J-33-1, providing for additional engineering services for an additional amount of $229,187,increasing the total contract amount not to exceed $2,350,935. g.MOVED,SECONDED AND DULY CARRIED:Approve a budget amendment of $6,069,661 to Area Classification Studies Implementation Plan,Plants Nos.1 and 2,Job No.J-35,for a revised total project cost of $7,214,661. 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 October 13,1999 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 October 13,1999 to be filed. c.MOVED,SECONDED AND DULY CARRIED:Receive and file Treasurer’s Report for the month of September 1999. d.MOVED,SECONDED AND DULY CARRIED:Ratify the decision of the General Manager and authorize him to waive the Capital Facilities Capacity Charge (CFCC),pursuant to District’s Ordinance No.OCSD99-01,Section 305.6, regarding issuance of the Special Purpose Discharge Permits to the City of Huntington Beach and the County of Orange to allow urban runoff to be discharged to the District’s wastewater system for a one-year period effective November 1,1999. Minutes for Board Meeting 10/27/99 Page 6 e.Directors entered into a discussion and asked questions of staff.It was then: MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-18,Amending Human Resources Policies and Procedures, Resolution No.OCSD 98-33 Relating tol)Adjust the Assistant General Managers pay range (E20)maximum from $136,680 to $148,836;2)Move the Director of Information Technology classification from pay range E17 ($75,876- $119,784)to pay range E18 ($85,992-$l 39,464);3)Move the Warehouse Supervisor classification from pay range E4 ($43,248-$61,236)to pay range E9 ($55,212-$78,156);4)Move the Contracts &Purchasing Supervisor classification from pay range E9 ($55,212-$78,156)to pay range Eli ($60,828-$86,064); 5)Create Contracts Specialist classification at pay range E2 ($39,252-$55,488); 6)Create Contracts Administrator classification at pay range E7 ($50,064- $70,848);7)Reinstate the Safety and Emergency Response Specialist classification at pay range E8 ($52,500-$74,292);and 8)Create Information Technology Strategic Implementation Leader classification at pay range Eli ($60,828-$86,064). 15.DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES:A verbal report was presented by Director John Collins,Vice Chair of the Joint Groundwater Replenishment System Cooperative Committee. The Chair then ordered the Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on September28 and October 12,1999 to be filed. 16.MOVED,SECONDED AND DULY CARRIED:I)Approve plans and specifications for Tunnel Structural Rehabilitation at Plant Nos.I &2,Job No.J-55;2)Approve Addendum No.I to the plans and specifications;3)Receive and file bid tabulation and recommendation;and (4)Award a contract to Ararat Construction Co.,Inc.dba Ark Construction Co.for Tunnel Structural Rehabilitation at Plant Nos.I &2,Job No.J-55, for an amount not to exceed $243,000. 17.Actions re Final Program Environmental Impact Report for the 1999 Strategic Plan, prepared by Environmental Science Associates: a.Dave Ludwin,Director of Engineering,gave a brief report on the Final Program Environmental Impact Report for the 1999 Strategic Plan. PUBLIC COMMENTS:Jon Ely,representing the Southeast Neighborhood Association of Huntington Beach of approximately i,600 homes,requested the comment period be given an extended deadline.Although he liked Scenario 2 for the District’s treatment operational plan,he didn’t think it was realistic. Garry Brown,representing the Orange County Coastkeepers,stated his organization was not able to respond to the EIR as they are newly organized. Their preference,however,is for full secondary treatment. -..--~ Minutes for Board Meeting 10/27/99 Page 7 Directors then entered into a lengthy discussion to extend the comment period for the EIR. It was moved and seconded to extend the approval of the Final Program Environmental Impact Report for the 1999 Strategic Plan to November 17,1999. The motion failed with 5 aye votes and 14 nay votes. b.MOVED,SECONDED AND DULY CARRIED:That the written comments received for the Final Program Environmental Impact Report for the 1999 Strategic Plan be received and ordered filed. C.MOVED,SECONDED AND DULY CARRIED:Receive and file Final Program Environmental Impact Report for the 1999 Strategic Plan prepared by Environmental Science Associates. d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-19,Making Certain Findings Relative to Significant Environmental Effects Identified in the Draft Program Environmental Impact Report for the 1999 Strategic Plan;adopting a Statement of Overriding Consideration;adopting a Mitigation Monitoring and Reporting Program;and authorizing the filing of a Notice of Determination. e.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-20,Certifying the Final Program Environmental Impact Report for the 1999 Strategic Plan has been completed in compliance with CEQA. f.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-21 adopting the 1999 Strategic Plan and designating Scenario 2, the “Preferred Alternative”as the District’s new treatment operational plan. g.MOVED,SECONDED AND DULY CARRIED:Direct staff to file a Notice of Determination. 18.General Counsel reported a need for a closed session,as authorized by Government Code Section 54956.9,to consider those items listed on the agenda as Item Nos. 18(a)(1),(2)and (3). CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 The Board convened in closed session at 9:15 p.m.,pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.No reportable actions were taken re Agenda Item Nos.18(a)(1),(2)and (3). The Board did not consider Agenda Item No.18(a)(4),and no report was given. RECONVENE IN REGULAR SESSION At 9:37 p.m.,the Board reconvened in regular session. Minutes for Board Meeting 10/27/99 Page 8 ADJOURNMENT The Chair declared the meeting adjourned at 9:40 p.m. •Secretaiy of t(~4 Board c~itirectors of Orange County Sanitation District H:\wp.dta~agenda~Board Minutes\1 999 Board M~nutes\O92299.doc Claims Paid From 911199 to 9/15/99 Warrant No.Vendor Amount Description Payable -Warrants $87,39481 Residuals Removal MO 4-26-9521797RPI/Bio Gro 21798 Blue Cross of California 176,826.02 Medical Insurance Premium 21799 Bristol Systems,Inc.47,160.42 Consulting Services -Y2K Project 21800 Dell Direct Sales L.P.29,119.44 12 Computer Workstations &1 Dell Inspiron Notebook Computer 21801 Duke Energy Trading &Marketing,L.L.C.75,736.80 Natural Gas -Spec #P-170 21802 Enterprise Technology Services,L.L.C.42,471.50 Consulting Services -FIS Support 21803 Hewlett-Packard 60,640.65 Lab Supplies 21804 Kemiron Pacific,Inc.26,773.25 Ferric Chloride MO 9-27-95 21805 Pacific Investment Management Co.121,809.00 Investment Management Service Res.95-97 21806 Pima Gro Systems,Inc.121,500.11 Residuals Removal MO 3-29-95 21807 Southern California Edison 74,326.54 Power 21808 StudioVisia 25,360.00 Computer Consulting Services 21809 Tule Ranch/Magan Farms 34,969.32 Residuals Removal MO 3-29-95 21810 U.S.Geological Survey 92,000.00 Ocean Monitoring Program -Bottom Mapping 21811 21812 21813 21814 Ark Construction Company KPRS Construction Services,Inc. Southern Contracting Company American Telephone &Telegraph Corp. 66,612.96 136,896.75 201,571.00 1,998.58 Construction P1-44-4 Construction P2-65 Construction P2-47-I Long Distance Telephone Service ‘-~ 21815 21816 Great American Printing Co. Aearo Company 131.53 1,540.00 Office Supplies Safety Supplies 21817 Airborne Express 31.15 Air Freight 21818 Ferguson-Allied Supply Division 1,718.47 Plumbing Supplies 21819 American Airlines 6,840.94 Travel Services 21820 American Fisheries Society 198.45 Publication 21821 American Management Association 1,425.00 Registration 21822 Analytical Products Group,Inc.472.00 -Lab Supplies 21823 Anthony Pest Control,Inc.315.00 Service Agreement -Pest Control 21824 Appleone Employment Service 12,003.13 Temporary Employment Services 21825 AVR:Audio Video Reporting Services 610.94 Audio Video Services 21826 Awards &Trophies By Bea 42.02 Plaques 21827 AMAI/Keye Productivity Center 159.00 Registration 21828 American Telephone &Telegraph Corp.437.71 Telephone Service 21829 American Telephone &Telegraph Corp.120.16 Telephone Service 21830 AT &T Wireless Service 4,073.36 Cellular Telephone Service 21831 AT &T Wireless Service 9,490.42 Cellular Telephone Service 21832 AWSI 133.00 Department of Transportation Training Program 21833 Bailey,Fisher&Porter Company 415.02 Electrical Supplies 21834 Bar Tech Telecom,Incorporated 3,893.18 Telephone Installation 21835 Battelle 5,162.00 Engineering Services P1-51 Page 1 of 14 Claims Paid From 9/1/99 to 9/15/99 ________________ Description Batteries Valve Supplies Office Supplies 20 Ft.Utility Trailer Truck Repairs Publication Subscription Registration Membership -Center for Demographic Research Service Agreement Investment Advisor UPS Batteries Fiber Optic Cable Engineering Consultant 2-41 Legal Service -Porter Plating Engineering Services P1-62 Office Supplies Chemical Sewer Line Inspection 3-35R Training Registration Service Agreement Lab Supplies Computer Supplies Pump Supplies Truck Supplies Electrical Supplies Plumbing Supplies Service Contract -Electrical Repair Testing Services P2-65 Engine Supplies Copier Lease Misc.Computer Supplies Office Supplies Truck Parts Professional Services -Computer Permit Fees Electrical Supplies Professional Service -Computer Professional Service -Odor Screening Investigation Service •~-_~ ~j__ .-~~—~~ ..~~-.--.---~----~~-~—_—~c_~__~_.__.-Lfl___~~__~.-—-- — ~~-- No. 21836 Vendor Amount 52.11BatterySpecialties 21837 Bell Pipe &Supply Co.450.50 21838 Ben Franklin Crafts (Bobett Crafts)27.76 21839 BigTexTrailers 4,635.93 21840 Bolsa Radiator Service 380.36 21841 Builders Book,Inc.201.26 21842 Bureau of National Affairs 1,648.58 21843 Business Objects Users Conference 795.00 21844 C.S.U.F.Foundation 8,750.00 21845 California Auto Refrigeration Dist.,Inc.9.21 21846 CalIan Associates,Inc.3,550.00 21847 CamaIl Corp.10,672.46 21848 Canus Corporation 16,225.99 21849 Carl R.Nelson,P.E.250.00 21850 CarltonV.Philips,Jr.1,208.15 ~j S~ ~ ii- 21851 21852 21853 21854 Cathcart Garcia von Langen Engineers W.A.Charnstrom Co.,Inc. Chem Lab Supplies CityofFountainValley - 3,399.00 740.70 213.35 122.47 21855 Clemson University 4,770.00 c’-’21856 Coast Fire Equipment 5,942.91 21857 Cole-Parmer Instrument Co.217.17 21858 Compaq Computer Corporation 717.62 21859 Compressor Components Of California 1,293.00 21860 Connell GM Parts 49.45 21861 Consolidated Elect.Distributors,Inc.4,104.52 21862 Consumers Pipe &Supply Co.14.81 21863 Continental Construction 3,338.61 21864 Converse Consultants 159.50 21865 Cooper Energy Services 4,556.72 21866 Copelco Capital,Inc.1,432.00 21867 Corporate Express Imaging 321.10 21868 Corporate Express 1,020.27 21869 Costa Mesa Auto Supply 50.94 21870 Cotelligent 271.25 21871 Countyof Orange 99.00 21872 County Wholesale Electric Co.2,038.80 21873 Creative Business Concepts 375.25 21874 CH2M Hill 3,683.62 21875 Confidential Mgt.Services,Inc.5 .53 Pag .of14 0 Claims Paid From 911199 to 9/15/99 Warrant No.Vendor Amount Description 21876 CPI -The Alternative Supplier,Inc.1,867.12 Lab Supplies 21877 CWEA Membership 45.00 Membership 21878 Dapper Tire Co.707.94 Truck Tires 21879 David R.Woodruff,Agricultural Consultant 7,930.00 Professional Service -Biosolid Sites Soil Sampling &Analysis 21880 David’s Tree Service 4,675.00 Tree Removal 21881 Debin Enterprises 3,327.32 Hot Water Boiler -Admin.Bldg. 21882 DeZurik C/O Misco/SouthWest 678.83 Valves 21883 Don Maurer 2,520.00 Consulting Service -Ocean Monitoring Program 21884 Dunn-Edwards Corporation 197.29 Paint Supplies 21885 Electronic Transmission Smog System 20.70 Electrical Supplies 21886 Enchanter,Inc.4,900.00 Ocean Monitoring MO 5-24-95 21887 Environmental Data Solutions Grps,L.L.C 9,600.00 Professional Services-Air Quality Info.Mgmt.Sys.Implementation Project 21888 Environmental Express 1,616.67 Lab Supplies 21889 ENS Resources,Inc.4,205.57 Professional Services -Legislative 21890 F.H.Pumps 1,304.03 Pump Supplies ~r)21891 Fairbanks Scales,Inc.257.72 Maint.Service Agreement ~21892 Faxpress,Inc.2,248.63 Office Supplies 21893 FedEx Corporation 155.24 Air Freight rt 21894 First American Real Estate Solutions 146.25 Orange County Property Information Subscription 21895 Fisher Scientific Company,L.L.C.9,448.03 Lab Supplies ~-‘~‘21896 FIat and Vertical,Inc.50.00 Concrete Cutting 21897 Fountain Valley Camera 66.67 Photo Supplies 21898 Foxboro Company 18.71 Publication 21899 Franklin Covey 794.85 Office Supplies 21900 Garratt-Callahan Company 2,465.32 Chemicals 21901 GTE California 1,555.55 Telephone Services 21902 Gierlich-Mitchell,Inc.11,487.24 Belt,Filter Press Supplies 21903 Glenn Lukos &Associates 8,168.54 Engineering Service 2-41 21904 Glenn’s Tackle Shop 10.45 Lab Supplies 21905 Graphic Distributors 661.16 Photographic Supplies 21906 GTE 14,427.42 Telephone Services 21907 Hach Company 1,881.77 Lab Supplies 21908 Hamilton Company 78.68 Lab Supplies 21909 Harrington Industrial Plastics,Inc.38.15 Plumbing Supplies 21910 Hatch &Kirk,Inc.711.15 Truck Supplies 21911 Herb’s Blackforest Bakery &Deli 597.30 Catering Services 21912 Hilti,Inc.348.24 Tools 21913 Hoerbiger Service,Inc.304.37 Compressor Parts 21914 Home Depot 110.25 Small Hardware 21915 City of Huntington Beach 14,638.61 Water Use Page 3 of 14 Claims Paid From 911199 to 9/15/99 Warrant No Vendor 21916 21917 21918 21919 21920 21921 21922 21923 21924 21925 21926 21927 21928 21929 21930 21931 21932 21933 çt 21934 21935 21936 21937 21938 21939 21940 21941 21942 21943 21944 21945 21946 21947 21948 21949 21950 21951 21952 21954 ED Industrial Air Compressor Industrial Hearing &Pulmonary Mgmt StateNet Inorganic Ventures,Inc. Inside CAL I EPA Interstate Battery Systems Irvine Ranch Water District IBM Corp. IOMA’s Salary Surveys Airgas Direct lnd -IPCO Safety Div. J.G.Tucker and Son,Inc. Jamison Engineering,Inc. Jay’s Catering K.S.Dunbar &Associates Kaiser Foundation Health Plan Kelly Paper Industrial Distribution Group Lab Safety Supply,Inc. Lab Support Labeltronix Voided Check LaserAll Corp. La Motte Chemical Products Liebert,Cassidy &Frierson Long Beach Line-X Lord Fleming Architects,Inc. MarVac Electronics Mc Junkin Corporation McMaster-Carr Supply Co. Mesa Muffler Microsoft Corporation Milltronics,Inc. Mission Uniform Service MotoPhoto N.Glantz &Son National Institute of Stds &Technology National Microcomp Services NatiQnal Plant Services Inc. National Technology Transfer,Inc. Amount 2,801.50 6,946.00 200.00 688.27 585.00 205.64 2.90 7,595.37 217.95 959.87 1,605.89 12,486.24 1,120.72 12,375.00 24,971.41 40.74 963.70 319.99 14,806.99 827.10 820.75 377.67 97.00 990.19 2,694.98 292.16 1,293.00 207.28 93.89 2,450.00 469.22 3,355.23 72.88 565.69 3,655.00 2,045.00 3700.00 15,910.00 Pag~~of 14 Printer Service Agreement Sulfide Test Kit Registration Truck Supplies Architectural Services Instrument Supplies Plumbing Supplies Tools Truck Supplies Software Electrical Supplies Uniform Rentals Photographic Services Safety Supplies Lab Supplies Service Agreement -Plant Automation Vacuum Truck Services Registration -Mechanical Training Description Equipment Rental On-Site Pulmonary &Audiometric Testing Online Service Lab Supplies Subscription Batteries Water Use Maint.Agreement -ASI400 Subscription Safety Supplies Instrument Supplies Misc.Construction Services Catering Services Engineering Services 2-41 Medical Insurance Premium Paper Tools Safety Supplies Temporary Employment Services Office Supplies L Claims Paid From 911199 to 9/15/99 Warrant No.Vendor Amount Description 21955 Neal Supply Co.109.74 Plumbing Supplies 21956 New Horizons Computer Learning Center 490.00 Training Registration -Computer 21957 City of Newport Beach 73.35 Water Use 21958 Nickey Petroleum Co.,Inc.14,353.37 Lubricant/Diesel Fuel 21959 The Norco Companies 140.00 Mail Delivery Service 21960 Office Depot Business Services Div.2,140.85 Office Supplies 21961 Optio Software 1,552.21 Software Maint. 21962 Orange County Wholesale Electric,Inc.15.74 Electrical Supplies 21963 Orrick,Herrington &Sutcliffe 2,500.00 Professional Service -Bond Counsel 21964 Oxygen Service Company 981.49 Specialty Gases 21965 OCB Reprographics 2,230.21 Printing Service -Spec P-173 21966 Pacific Bell 1,845.29 Telephone Services 21967 Pacific Mechanical Supply 3,533.03 Plumbing Supplies 21968 Pacific Process Equipment,Inc.63.10 Mechanical Supplies 21969 Parkhouse Tire,Inc.442.80 Tires 21970 Parts Unlimited 758.35 Truck Supplies 21971 Peak Technologies 104.08 Lab Supplies 21972 Perkin-ElmerCorp.19,114.86 LabSupplies r1 21973 Polydyne,Inc.12,910.91 Cationic Polymer MO 3-11-92 21974 Power Maintenance International,Inc.1,582.20 Maintenance Agreement Ui 21975 Power Systems Testing 900.00 Electrical Equipment Testing Services 21976 Precision Industries 520.22 Mechanical Supplies 21977 Primary Source 407.87 Office Furniture 21978 Prodata 179.00 Software Maint. 21979 QOS,L.L.C.258.62 Investment Management Program Service 21980 Roberto’s Auto Trim Shop 110.00 Auto Repair 21981 Ryan Herco Products Corp.355.58 Basket Strainers for Polymer Use 21982 RMS Engineering &Design,Inc.995.00 Engineering Services -Design Documents 21983 RPM Electric Motors 670.07 Electric Motor Repair 21984 Santa Ana Electric Motors 2,125.35 Motor Repair 21985 Santa Fe Industrial Products,Inc.899.43 Mechanical Supplies 21986 Sears Industrial Sales 250.68 Mechanical Supplies 21987 Second-Sun 538.02 Light Fixtures 21988 Shepherd Machinery Co.349.37 Truck Supplies 21989 Shureluck Sales &Engineering 1,600.30 Tools/Hardware 21990 Siemon,Larsen &Marsh 20,000.00 Professional Services -Santa Ana River Watershed Group Transfer 21991 Sigma Chemical Co 2,052.18 Lab Supplies 21992 Smith Pipe &Supply,Inc.30.29 Plumbing Supplies 21993 SoftChoice 282.31 Software 21994 Southern California Edison Company 2,231.97 Claim Settlement Page 5 of 14 Claims Paid From 911199 to 9/15/99 Warrant No.Vendor Amount Description 21995 Southern California Water 66.88 Water Use 21996 Sparkletts 5,947.46 Drinking Water/Cooler Rentals 21997 Spex Ceriprep,Inc.365.66 Lab Supplies 21998 Sprint 32.10 Long Distance Telephone Service 21999 Starbuck Truck Refinishing,Inc.1,212.00 Painting Service 22000 Steven Enterprises,Inc.530.73 Office Supplies 22001 Strata International,Inc.926.98 Chemicals 22002 Sunset Industrial Parts 81.56 Mechanical Supplies 22003 Super Power Products 387.90 Janitorial Supplies 22004 Symcas-TSG 1,668.82 Consulting Services 22005 Syscom,Inc.2,700.00 Software Maint. 22006 SKC-West,Inc.174.49 Safety Supplies 22007 Taylor-Dunn Manufacturing 814.41 Electric Cart Parts 22008 Textile Engineering Associates 5,448.92 Belt Press Supplies 22009 The Merriwood Corporation 2,795.28 Professional Services -Biosolids Land Inspection 22010 Thompson Industrial Supply,Inc.476.56 Mechanical Supplies 22011 Thyssen Dover Elevator 150.00 Elevator Maintenance 22012 Time Warner Communications 40.47 Cable Services 22013 Tony’s Lock &Safe Service &Sales 61.42 Locks &Keys 22014 Tropical Plaza Nursery,Inc.16,800.00 Contract Groundskeeping MO 5-11-94 22015 Truck &Auto Supply,Inc.19.74 Truck Supplies 22016 Teksystems 13,468.75 Temporary Employment Services 22017 Ultra Scientific 69.28 Lab Supplies 22018 United Parcel Service 704.80 Parcel Services 22019 Valley Cities Supply Company 3,304.43 Plumbing Supplies 22020 Valley Detroit Diesel Allison 187.91 Electrical Supplies 22021 The Vantage Group,L.L.C.12,735.00 Consulting Services-Source Control Programming Project 22022 Vortex Ventures 575.75 Mechanical Supplies 22023 VWR Scientific Products Corporation 10,203.28 Lab Supplies 22024 The Wackenhut Corporation 6,083.04 Security Guards 22025 Water Environment Federation 888.25 Publication 22026 Western States Chemical,Inc.23,078.98 Caustic Soda MO 8-23-95 22027 Wirth Gas Equipment Co.3,134.23 Instrument Supplies 22028 Wyatt Data Services 269.00 Publication 22029 Xerox Corporation 6,583.00 Copier Leases 22030 Xpedex Paper &Graphics 26.66 Office Supplies 22031 Robert P.Ghirelli 190.74 Meeting/Training Expense Reirnb. 22032 John W.Swindler 120.00 Meeting/Training Expense Reimb. 22033 David Rodriguez &Nyton Computer 2,317.68 Employee Computer Loan Program 2203~~~SeIwyn D.Mansell ~Employee Computer Loan Program Pag~~”of 14 ‘ _____________________________ Claims Paid From 911199 to 9115/99 Warrant No.Vendor Amount Description 22035 Orange County Sanitation District 1694.80 Petty Cash Reimb. 22036 Advanced Engine Technology Corporation 26299.05 Consulting Services -Emissions Monitoring Systems 22037 Nat West Markets 66,204.88 COP Letter of Credit Fees 22038 Orange County Sanitation District 422,409.71 Payroll EFT Reimbursement 22039 Orange County Water District 142,983.59 GAP Water Use MO 10-23-96 22040 Pima Gro Systems,Inc.108,285.30 Residuals Removal MO 3-29-95 22041 Pro Logis Trust 648,496.00 Connection Fees Refund 22042 ARBIPERP -Air Resources Board 720.00 Registration 22043 American Telephone &Telegraph Corp.11.07 Telephone Service 22044 AWWA 480.00 Registration 22045 Court Order 479.00 Wage Garnishment 22046 Court Order 581.00 Wage Garnishment 22047 Connell GM Parts 380.85 Truck Supplies 22048 Court Order 611.07 Wage Garnishment 22049 Elser Constructors,Inc.110.00 Plans &Specs Refund 22050 Friend of the Court 339.50 Wage Garnishment 22051 GTE California 1,371.02 Telephone Services 22052 GTE Hawaii 64.27 Telephone Service -3 Way Conference Call 22053 Harris &Company 100.00 Registration 22054 Intl Union of Oper Eng AFL-CIO Local 501 1,101.87 Dues Deduction 22055 ISSA 200.00 Registration 22056 Labware,Inc.3,500.00 Registration 22057 Lucci’s 105.00 Meeting Expense 22058 MasTec Network Services 2,818.78 Communication Service 22059 Network Construction Services 2,487.00 Construction Services -Voice/Data Bldg Rewiring Project 22060 Oracle Open World 3,390.00 Registration 22061 Orange County Family Support 498.50 Wage Garnishment 22062 Orange County Marshal 110.00 Wage Garnishment 22063 Orange Courier 9.90 Courier Services 22064 OCEA 619.08 Dues Deduction 22065 Court Order 40.00 Wage Garnishment 22066 Court Order 296.00 Wage Garnishment 22067 Peace Officers Council of CA 810.00 Dues Deduction 22068 Santa Barbara Museum of Natural History 471.05 Publication 22069 Schreiber Corporation 11,044.00 3 MGD Fuzzy Filter Test Unit Installment 22070 Shopping.Com 158.24 Publication 22071 SkiliPath Seminars 5,400.00 Training Registration 22072 SoftView Computer Products 643.94 Computer Supplies 22073 Southern California Edison 7,351.17 Power 22074 State of California 125.39 Wage Garnishment Page 7 of 14 Claims Paid From 911199 to 9115199 Amount 465.00 5,940.00 118.49 165.00 307.63 59.01 359.93 6,000.00 27,341.56 125,000.00 188,434.40 83,233.20 51,389.84 66,870.00 39,095.45 149,587.57 90,864.23 34,906.25 49,852.80 25,096.94 57,069.47 42,672.25 110,359.66 29,387.12 108,011.70 245,160.40 48,475.83 61,110.00 177.90 4,244.04 266.25 1,996.65 81.87 23,445.13 26.50 43.10 218.90 4,242.62 55.25 1~~99~5 Pag~of 14 Description Registration Professional Services -Document Management Project Mechanical Supplies Seminar Registration Employee Contributions Lab Supplies Meeting/Training Expense Reimb. Sewer Service Fees Admin. 1999 Ford F-250 Truck Professional Service -User Fees Admin. Sewer Service Fees Admin. Dental Insurance Plan Lab Supplies Consulting Services -Finance Dept.Audit Professional Services J-40-4 Misc.Construction Services Ferric Chloride MO 9-27-95 Vacuum Truck Services GAP Water Use MO 10-23-96 Ocean Monitoring MO 6-8-94 Power Residuals Removal MO 3-29-95 Hydrogen Peroxide Specification No:C-044 Caustic Soda MO 8-23-95 Construction 5-41-1 Construction 3-35R &3-1 1 R Construction 3-38-1 &7-17 Construction 2-34R Subscription Notices &Ads Lab Supplies Office Supplies Electrical Supplies O &M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Lab Supplies Mechanical Supplies Plumbing Supplies Express Lanes Use Patio Furniture Warrant No.Vendor 22075 SETAC 22076 ThirdWave 22077 Thompson Industrial Supply,Inc. 22078 Tn-State Seminar On-the-River 22079 United Way 22080 \IWR Scientific Products Corporation 22081 Edward M.Torres 22082 County of Orange -Auditor Controller 22083 Burch Ford 22084 Commercial Resources Tax Group 22085 County of Orange -Auditor Controller 22086 Delta Dental 22087 Dionex Corporation 22088 DMG-Maximus 22089 Environmental Science Associate (ESA) 22090 Jamison Engineering,Inc. ~22091 Kemiron Pacific,Inc. ty 22092 National Plant Services,Inc. c-f-22093 Orange County Water District 22094 Science Applications Intl.,Corp. Co 22095 Southern California Edison 22096 Tule Ranch/Magan Farms 22097 Vulcan Chemical Technologies 22098 Western States Chemical,Inc. 22099 Advanco Constructors,Inc. 22100 Barnard Construction Company,Inc. 22101 Fleming Engineering,Inc. 22102 Sancon Engineering,Inc. 22103 AM.Best Company,Inc. 22104 A-PIus Systems 22105 AccuStandard,Inc. 22106 Great American Printing Co. 22107 Aidco Systems,Inc. 22108 Air Products &Chemicals 22109 Airborne Express 22110 AirgasDrylce 22111 Allied Packing &Rubber,Inc. 22112 Ferguson-Allied Supply Division 22113 American Agencies 22114 Anaheim Patio &Fireside Claims Paid From 9/1/99 to 9/15/99 Warrant No.Vendor Amount Description 22115 Anthony Pest Control,Inc.200.00 Service Agreement -Pest Control 22116 Appleone Employment Service 16,549.31 Temporary Employment Services 22117 Applied Industrial Technology 85.90 Electrical Parts &Supplies 22118 Arcus Data Security 161.50 Offsite Back-Up Tape Storage 22119 Armor Vac Sweeping Service 1,254.00 Vacuum Truck Services 22120 Awards &Trophies By Bea 363.38 Plaques 22121 Adsorbents &Desiccants Corp.of America 214.90 Electrical Supplies 22122 AMA 1,525.00 Registration 22123 ASCE Continuing Education 445.00 Clean &Video Tape Hunt.Beach State Concession Bldgs. 22124 American Telephone &Telegraph Corp.53.12 Telephone Service 22125 AT &T Wireless Service 111.73 Cellular Telephone Service 22126 Bar Tech Telecom,Incorporated 2,491.56 Telephone Installation 22127 Battery Specialties 20.04 Batteries 22128 Ben Franklin Crafts (Bobett Crafts)24.34 Office Supplies 22129 Boot Barn 298.24 Reimbursable Safety Shoes 22130 Boyle Engineering Corporation 1,998.52 Engineering Service 3-38-1 22131 Bristol Systems,Inc.16,495.00 Consulting Services -Y2K Project 22132 Builders Book,Inc.59.12 Publication 22133 California Chamber of Commerce 86.00 Subscription 22134 Caltrol,Inc.877.52 Valves 22135 Canus Corporation 96.29 Fiber Optic Cable 22136 Cappo,Inc.120.00 Registration 22137 Carleton Engineers &Consultants,Inc.530.00 Engineering Services -Air Quality 22138 Carollo Engineers 11,044.28 Engineering Services P1-43,P2-50 &J-34-1 22139 Century Paint 95.88 Paint Supplies 22140 CityofFountainValley 15,484.40 WaterUse 22141 Coast Automatic Transmission 1,262.80 Transmission Repair 22142 Compressor Components Of California 6,969.27 Pump Supplies 22143 Consolidated Elect.Distributors,Inc.8,185.30 Electrical Supplies 22144 Consumers Pipe &Supply Co.65.64 Plumbing Supplies 22145 Converse Consultants 955.63 Consulting Services P2-65 22146 Cooper Energy Services 770.99 Engine Supplies 22147 Corporate Express Imaging 2,120.52 Misc.Computer Supplies 22148 Corporate Express 1,354.49 Office Supplies 22149 Cost Containment Solutions 322.60 Worker’s Comp.Services 22150 Costa Mesa Auto Supply 17.05 Truck Parts 22151 Counterpart Enterprises,Inc.139.98 Mechanical Parts &Supplies 22152 County Wholesale Electric Co.1,245.95 Electrical Supplies 22153 Cytec Industries 12,002.65 Anionic Polymer Spec.No.9798-18 22154 CPI:California Pipeline Inspection 2,401.30 CCTV Inspection of Beach Sewers Page 9 of 14 Claims Paid From 9/1/99 to 9/15/99 Warrant No Vendor 22155 22156 22157 22158 22159 22160 22161 22162 22163 22164 22165 22166 22167 22168 22169 22170 22171 22172 22173 22174 F!.~22175 ~22176 22177 22178 22179 22180 22181 22182 22183 22184 22185 22186 22187 22188 22189 22190 22191 22192 22193 221 Amount 10,715.00 2,228.00 20,429.40 176.65 1,754.84 9,258.00 335.00 142.24 802.00 3,808.93 550.00 3,500.00 23,291.72 943.70 258.50 454.99 27.43 271.01 578.74 18,016.01 60.40 993.55 130.56 1,386.74 6,347.88 1,798.00 569.96 813.61 1,242.97 80.32 97.96 511.42 100.00 157.55 208.92 739.36 1,793.92 707.16 2,840.17 1,~&~31 Page~i~of 14 Description Tree Removal Biosolids Analysis 10 Computer Workstations Valves Employee Service Awards 3 Portable Air Conditioners Source Control Permit Refund Paint Supplies Instrument Maint.Service Professional Service -Water Quality Compliance Safety Training Ocean Monitoring MO 5-24-95 Consulting Service -FIS Y2K &Support Lab Supplies Maint.Service Agreement Air Freight Filters Tools Lab Supplies Long Term Disability Ins.Premium Photo Supplies Computer Supplies Lumber/Hardware Chemicals Telephone Services Window Cleaning Service Compressor Supplies Engine Supplies Electrical Supplies Janitorial Supplies Truck Supplies Lab Supplies Registration Catering Services Lab Supplies Tools Compressor Parts Employee Assistance Program Premium Engineering Services 2-40 Small Hardware David’s Tree Service Del Mar Analytical Dell Direct Sales L.P. DeZurik C/O Misco/SouthWest Diamond H Recognition Dickson’s,Inc. Dovatron Manufacturing So Cal Dunn-Edwards Corporation Dynalco Corp Edwin M.Perkins Emergency Management Network,Inc. Enchanter,Inc. Enterprise Technology Services,L.L.C. Environmental Resources Associates Fairbanks Scales,Inc. FedEx Corporation Filter Supply Company Fine Science Tools,Inc. Fisher Scientific Company,L.L.C. Fortis Benefits Insurance Company Fountain Valley Camera Fry’s Electronics Ganahl Lumber Company Garratt-Callahan Company GTE California Goldenwest Window Service \MN Grainger,Inc. Graseby S.T.I. Graybar Electric Company Great Western Sanitary Supplies Haaker Equipment Company Hach Company Harris &Company Herb’s Blackforest Bakery &Deli Hewlett-Packard Hilti,Inc. Hoerbiger Service,Inc. The Holman Group Holmes &Narver,Inc. Home Depot 0 Claims Paid From 9/1/99 to 9115/99 Warrant No. 22195 22196 22197 22198 22199 22200 22201 22202 22203 22204 22205 22206 22207 22208 22209 22210 22211 22212 22213 22214 22215 22216 22217 22218 22219 22220 22221 22222 22223 22224 22225 22226 22227 22228 22229 22230 22231 22232 22233 22234 102.16 671.28 1,374.01 456.47 48.22 26.10 3,263.30 25.86 1,020.00 568.79 4,857.12 939.22 275.00 7,193.93 233.18 29.22 357.94 800.00 291.55 49.33 8,878.60 1,444.85 60.55 979.93 1,771.84 14,061.68 69.40 219.89 3,459.51 3,986.58 23,737.75 306.37 167.73 9,565.00 7,051.00 11,189.81 6,338.00 173.75 399.02 Description Truck Parts Pump Supplies Lab Supplies Office Supplies Lab Supplies Water Use Safety Supplies Auto Parts &Supplies Training Registration Catering Services Chemical Tools Contractual Services -Writing Temporary Employment Services Printer Service Agreement Sulfide Test Kit Books &Publications Professional Service -Human Resources Truck Supplies Instrument Supplies Communication Service Valves Plumbing Supplies Boxes Instrument Supplies Mechanical Repairs Electrical Supplies Office Supplies Uniform Rentals Instrument Maint. Auditing Services MO 3-8-95 Pump Supplies Photographic Services 4 Temporary Flow Monitors -Beach Closure Registration -Mechanical Training Lubricant/Diesel Fuel Professional Services -Materials Testing MO 6-24-98 Electric Parts Chemical Vendor Amount Hub Auto Supply Hydrokinetics Pump &Process Equipment IDEXX Laboratories,Inc. Imaging Plus,Inc. Inorganic Ventures,Inc. Irvine Ranch Water District Airgas Direct md -IPCO Safety Div. J &B Auto Parts J.D.Edwards Jay’s Catering Keystone Analine Corporation Industrial Distribution Group Kris Kaligian Lab Support LaserAll Corp. La Motte Chemical Products Lexis-Nexis Liebert,Cassidy &Frierson Line-X Protective Coatings Voided Check MarVac Electronics MasTec Network Services Matt Chior,Inc. Mc Junkin Corp--Ontario Branch Mc Welco Rack-N-Box Company Medlin Controls Co. Midway Mfg &Machining Co. Millitronics C/O RMB Engineering Minnesota Western Mission Uniform Service Monitor Labs,Inc. Moreland &Associates Motion Industries MotoPhoto MGD Technologies,Inc. National Technology Transfer,Inc. Nickey Petroleum Co.,inc. Ninyo &Moore Norms Refrigeration Odor Management,Inc. Page 11 of 14 Vendor Claims Paid From 9/1/99 to 9/15/99 Amount I I T Office Depot Business Services Div. Orange County Pump Co. The Register Orange County Wholesale Electric,Inc. Orange Valve &Fitting Company Orrick,Herrington &Sutcliffe Ortiz Fire Protection Osage Systems Group Oxygen Service Company P.L.Hawn Company,Inc. Pacific Bell Pacific Bell Internet Services Pacific Mechanical Supply Pagenet Panametrics Peak Technologies The Perkin Elmer Corp. Polydyne,Inc. Praxair,Inc. Primary Source Pumping Solutions,Inc. Putzmeister Rainbow Disposal Co.,Inc. Red Wing Shoes Related Visual Reliastar Reliastar Bankers Security Life Ins. Rosemount I Uniloc Roto Rooter -S.O.C.#51 Rudolph Dew &Assoc.,L.L.C. Rupes-Kennedy Hydraulics RM Controls RPM Electric Motors RSA Sutter Soil Products Sancon Engineering,Inc. Sears Industrial Sales Seaventures Seavisual Consulting,Inc. Second-Sun Shamrock Supply Co.,Inc. 531.50 120.68 137.20 671.53 1,165.78 2,000.00 740.00 8,360.14 1,037.25 158.26 16.30 324.00 431.63 1,954.49 70.00 1,147.62 786.60 16,298.92 820.11 16,337.92 2,867.77 181.42 2,393.48 161.19 419.61 20,581.94 5,428.54 675.05 869.25 1,000.00 429.76 86.73 1,948.09 593.97 5,500.00 128.60 4,650.00 3,450.84 99.09 4,7 .88 Pag of 14 Office Supplies Pump Supplies Subscription Electrical Supplies Fittings Professional Service -Bond Counsel Service Agreement Computer Software Specialty Gases Electrical Supplies Telephone Services Internet Service Plumbing Supplies Rental Equipment Battery Pack for Flow Meter Lab Supplies Filters Cationic Polymer MO 3-1 1-92 Lab Supplies Office Furniture Mechanical Supplies Pump Supplies Trash Removal Reimbursable Safety Shoes Office Supplies Employee Medical Health Premium Life Insurance Premium Instrument Supplies Clean &Video Tape Hunt.Beach State Concession Bldgs. Career Consulting Service Motor Repairs Instrument Supplies Electric Motor Repair Soil Materials Sewer Pipe Repair Mechanical Supplies Ocean Monitoring Vessel Professional Services -Ocean Outfall Instrumentation Light Fixtures Tools i~--~~ iar~i~~ I ~ - ~-~--~-—~— ~-E-~-~--~ --~-~---~-- ~ Warrant No. 22235 22236 22237 22238 22239 22240 22241 22242 22243 22244 22245 22246 22247 22248 22249 22250 22251 22252 22253 22254 22255 22256 22257 22258 22259 22260 22261 22262 22263 22264 22265 22266 22267 22268 22269 22270 22271 22272 22273 222 ~ Description 0 Claims Paid From 9/1/99 to 9/15/99 Warrant No.Vendor Amount Description 22275 Shepard Machinery 444.76 Tools 22276 Shureluck Sales &Engineering 105.36 Tools/Hardware 22277 Supelco,Inc.2,714.80 Lab Supplies 22278 So.Cal.Gas Company 15,771.60 Natural Gas 22279 Soco-Lynch Corp.1,259.90 Janitorial Supplies 22280 South Coast Air Quality Management Dist.465.30 Emission Fees 22281 Spex Ceriprep,Inc.327.39 Lab Supplies 22282 Strata International,Inc.926.98 Chemicals 22283 Sun-Belt Landscape &Maintenance 4,420.00 Landscape Maint. 22284 Sunset Industrial Parts 113.46 Mechanical Supplies 22285 Society of Environmental Toxicology &Chemistry 555.00 Registration 22286 Solar Turbines,Inc.308.64 Mechanical Parts &Supplies 22287 SPSS,Inc.1,621.39 Software Upgrade 22288 The Register 1,927.80 Notices &Ads 22289 Thermo Quest 525.20 Lab Supplies 22290 Thomas Bros.Maps 15,460.00 Printing 22291 Thompson Industrial Supply,Inc.1,909.82 Mechanical Supplies 22292 Thompson Publishing Group 254.00 Publication 22293 Tony’s Lock &Safe Service &Sales 65.00 Locks &Keys 22294 Tornell &Cotten 4,493.40 Legal Service -Burge 22295 Tn-State Seminar On-the-River 80.00 Seminar Registration (~) 22296 Trident Data Systems 600.00 Professional Service -Network Security 22297 Tropical Plaza Nursery,Inc.15,559.00 Contract Groundskeeping MO 5-11-94 22298 Truck &Auto Supply,Inc.83.19 Truck Supplies 22299 Truesdail Laboratories,Inc.2,420.00 Lab Services 22300 Two Wheels One Planet 342.47 Bicycle Supplies 22301 TPC Training Systems,Inc.431.00 Training Software 22302 TRW EMC/Calibration Services 2,189.00 Equipment Certification 22303 U.S.Filter Corporation 1,262.75 Filters 22304 U.S.Postal Service 1,400.00 Postage 22305 Ultra Scientific 93.52 Lab Supplies 22306 United Parcel Service 57.77 Parcel Services 22307 Unocal Corporation 49.44 Fuel for Vehicles -Contract 3-38-1 22308 UCI Regents 100.00 Subscription 22309 Valley Cities Supply Company 2,509.21 Plumbing Supplies 22310 Valley Detroit Diesel Allison 958.90 Electrical Supplies 22311 The Vantage Group,L.L.C.5,400.00 Consulting Services-Source Control Programming Project 22312 Verne’s Plumbing 135.00 Plumbing Supplies 22313 Vision Service Plan-(CA)7,342.90 Vision Service Premium 22314 VCI Mechanical 1,640.00 Electrical Service Page 13 of 14 Claims Paid From 9/1/99 to 9115/99 22315 22316 22317 22318 22319 22320 22321 22322 22323 22324 22325 22326 22327 22328 Amount 11,022.95 2,953.36 950.92 4,725.00 437.65 6,204.47 4,000.00 295.00 11,979.30 5,386.21 184.58 643.05 14,986.27 503.11 $5,790,609.26 Description Lab Supplies Security Guards Wind Sock Frame Witness Fee -Cartel Lab Supplies Copier Leases Equipment Rental -Microfiltration Test Unit Membership Construction 5-41-1 Construction 3-38-1 Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Workers Comp.Reimb. Petty Cash Reimb. Payroll Disbursements 15528-15530 Directors’Paychecks 15531 -15531 Employee Paycheck 15532-15662 Employee Paychecks 15663-15665 Employee Paychecks 41272 -41707 Direct Deposit Statements Total Payroll Disbursements $1,520.04 329.29 173,876.46 2,873.06 655,739.87 $834,338.72 Payroll 9/1/99 Adjustment Biweekly Payroll 9/8/99 Adjustment Biweekly Payroll 9/8/99 Wire Transfer Payments Chase Bank of Texas National Association Chase Bank of Texas National Association State Street Bank &Trust Co.of Ca. Financial Guaranty Insurance Co. Total Wire Transfer Payments $149,889.98 161,339.96 133,056.63 45,539.83 $489,826.40 August Interest Payment on 1993 Certificate of Participation August Interest Payment on 1990-92 Series A Certificate of Participation August Interest Payment on 1990-92 Series C Certificate of Participation Quarterly Liquidity Fee on 1990-92 Series C Certificate of Participation Total Claims Paid 9/1/99 -9/15/99 $7,114,774.38 e Pagof 14 Warrant No.Vendor VWR Scientific Products Corporation The Wackenhut Corporation Weather &Wind Instrument Co. William Garrett Witeg Scientific Xerox Corporation Zenon Environmental Systems 3CMA CNA Trust Union Bank of California Janice Debay Donald F.Mcintyre Orange County Sanitation District Orange County Sanitation District Total Accounts Payable -Warrants Claims Paid From 9/16/99 to 9/30199 Warrant No.Vendor Amount Description Accounts Payable -Warrants 22329 Woodruff,Spradlin &Smart $610.00 Legal Services -l.N.S.Fees 22330 Orange County Sanitation District 433,195.95 Payroll EFT Reimbursement 22331 Academic Press 45.00 Publication 22332 AMS (Acoustical Material Service)1,097.05 Ceiling Tile 22333 American Telephone &Telegraph Corp.130.73 Telephone Service 22334 Court Order 479.00 Wage Garnishment 22335 Carrier Corp.Training 2,600.00 Registration 22336 Court Order 581.00 Wage Garnishment 22337 Consolidated Elect.Distributors,inc.463.19 Electrical Supplies 22338 Consumers Pipe &Supply Co.181.73 Plumbing Supplies 22339 1999 CWEA S.Regional Training &Safety Conference 105.00 Registration 22340 Court Order 611.07 Wage Garnishment 22341 Employment Development Dept.2,990.00 Reimbursable Unemployment Insurance 22342 Enterprise Technology Services,L.L.C.11,350.80 Consulting Services -FIS Support 22343 First American Real Estate Solutions 146.25 Orange County Property Information Subscription 22344 Friend of the Court 339.50 Wage Garnishment 22345 GTE California 983.43 Telephone Services 22346 Graphic Design Book Club 31.90 Books 22347 Harbour Engineering Group 3,929.00 Pump Supplies 22348 Harvard Business Review 85.00 Subscription 22349 Industrial Threaded Products,Inc.88.05 Mechanical Parts &Supplies 22350 Intl Union of Oper Eng AFL-CIO Local 501 1,116.18 Dues Deduction 22351 Irvine Ranch Water District 21.36 Water Use 22352 IBM Corp.6,233.74 Maint.Agreement -AS/400 22353 J.D.Edwards 1,530.00 Training Registration 22354 Keystone Analine Corporation 14,144.43 Chemical 22355 MarVac Electronics 45.41 Instrument Supplies 22356 McMaster-Carr Supply Co.74.44 Tools 22357 Orange Coast Pipe Supply 44.46 Plumbing Supplies 22358 Orange County Family Support 498.50 Wage Garnishment 22359 Orange County Marshal 55.00 Wage Garnishment 22360 Orange County Wholesale Electric,Inc.548.26 Electrical Supplies 22361 OCEA 619.08 Dues Deduction 22362 Pacific Bell 2,128.49 Telephone Services 22363 Court Order 40.00 Wage Garnishment 22364 Court Order 296.00 Wage Garnishment 22365 Peace Officers Council of CA 711.00 Dues Deduction 22366 Perkin-Elmer Corp.2,907.11 Lab Supplies 22367 Ryan Herco Products Corp.101.51 Freight 22368 Safety-Kleen 409.99 Service Agreement Page 1 of7 Claims Paid From 9/16/99 to 9130199 Warrant No. 22369 22370 22371 22372 22373 22374 22375 22376 22377 22378 22379 22380 22381 22382 22383 22384 ~22385 ~:22386 ~T 22387 c-f-22388 ~22389 t\.)22390 22391 22392 22393 22394 22395 22396 22397 22398 22399 22400 22401 22402 22403 22404 22405 22406 22407 22408 Amount 410.48 1,835.98 247.22 3,535.79 132.26 469.18 307.63 115.20 589.48 675.00 46,103.75 178,665.34 59,344.20 64,150.88 40,916.99 80,538.00 29,690.92 37,955.53 25,003.66 69,705.44 236277.70 220,513.73 112,460.65 27,906.50 254,895.76 33,950.00 36,146.25 45,070.50 94,325.84 67,245.12 69,750.00 396,676.00 33112.14 2,080.70 825.60 904.00 6.82 91.75 536.00 6,920.16 167.01 Pa~of 7 Description Software Maint.Agreement Tools Tools/Hardware Natural Gas Wage Garnishment Metal Employee Contributions Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Sewer Service Fees Admin. Consulting Services 11-20 Medical Insurance Premium Engineering Services -P 1-36-2 &J-25-4 Surveying Services MO 6-8-94 Pump Supplies Bypass Pump System -Beach Closure Belt,Filter Press Supplies Misc.Construction Services Medical Insurance Premium Ferric Chloride MO 9-27-95 Engineering Services J-42 Lab Supplies Residuals Removal MO 3-29-95 Emission Fees Engineering Services J-33-1 Consulting Services -Misc.Small Capital Projects Residuals Removal MO 3-29-95 Hydrogen Peroxide Specification No:C-044 Legal Services MO 7-26-95 Construction P1-44-4 Construction P2-65 Construction P2-47-I Construction Services J-31-3 Long Distance Telephone Service Notices &Ads Safety Supplies Lab Supplies Air Freight Training Materials Purchasing Card Program Gaskets Vendor Schneider Electric Shamrock Supply Co.,Inc. Shureluck Sates &Engineering So.Cal.Gas Company State of California Summit Steel United Way Corina M.Chaudhry Charles F.Winsor County of Orange -Auditor Controller AKM Consulting Engineers Blue Cross of California Carollo Engineers DGA Consultants,Inc. Flo -Systems,Inc. Foothill Engineering &Dewatering,Inc. Gierlich-Mitchell,Inc. Jamison Engineering,Inc. Kaiser Foundation Health Plan Kemiron Pacific,Inc. Parsons Engineering Science,Inc. The Perkin Elmer Corp. Pima Gro Systems,Inc. South Coast Air Quality Management Dist. SPEC Services,Inc. Tran Consulting Engineers Tule Ranch/Magan Farms Vulcan Chemical Technologies Woodruff,Spradlin &Smart Ark Construction Company KPRS Construction Services,Inc. Southern Contracting Company Systems Integrated American Telephone &Telegraph Corp. A-Plus Systems Aearo Company Air Products &Chemicals Airborne Express American Media,Inc. American Express CFC Remittances American Seals West 0 Claims Paid From 9/16/99 to 9/30/99 Warrant No.Vendor Amount Description 22410 American Training Resources,Inc.1,066.72 Training Materials 22411 Anthony Pest Control,Inc.585.00 Service Agreement -Pest Control 22412 Appleone Employment Service 6,361.13 Temporary Employment Services 22413 Armor Vac Sweeping Service 1,066.00 Vacuum Truck Services 22414 Art’s Disposal Service,Inc.713.36 Waste Removal 22415 AVR:Audio Video Reporting Services 1,323.88 Audio Video Services 22416 Auto Shop Equipment Co.,Inc.6,950.00 Hoist 22417 Awards &Trophies By Bea 45.26 Plaques 22418 Azur Environmental 329.74 Lab Supplies 22419 American Telephone &Telegraph Corp.331.75 Telephone Service 22420 AT &T Wireless Service 3,308.60 Cellular Telephone Service 22421 Ben Franklin Crafts (Bobett Crafts)271.05 Office Supplies 22422 Boyle Engineering Corporation 2,329.22 Engineering Services 3-38-1 22423 Brenner-Fiedler &Assoc.Inc.1,856.42 Compressor 22424 Bristol Systems,Inc.19,417.92 Consulting Services -Y2K Project 22425 Brown &Caldwell 11,115.63 Engineering Services P1-37 22426 Bush &Associates,Inc.7,016.00 Surveying Services MO 6-25-97 22427 BEC-Building Electronic Controls,Inc.14,275.24 Electrical Supplies 22428 Calif Centrifugal Pump 1,895.00 Pump Supplies 22429 Southern California Marine Institute 20.00 Mooring Fees -Ocean Monitoring 22430 Cathcart Garcia von Langen Engineers 1,133.00 Engineering Services P1-62 22431 Centrepointe Commercial Interiors 2,778.24 Office Furniture 22432 Charles P.Crowley Co.338.00 Instrument Parts 22433 Clayton Group Services,Inc.142.50 Professional Services -Ergonomic 22434 Sun International 289.52 Lab Supplies 22435 Communications Performance Group,Inc.18,360.00 Professional Services -Operational Response Procedures 22436 Computers America,Inc.250.67 Computer Supplies 22437 Connell GM Parts 219.01 Truck Supplies 22438 Consolidated Elect.Distributors,Inc.18,521.93 Electrical Supplies 22439 Cooper Energy Services 5,798.06 Engine Supplies 22440 Corporate Express 254.40 Office Supplies 22441 Corporate Image Maintenance,Inc.12,110.00 Custodial Services Spec.No.9899-09 22442 Costa Mesa Auto Supply 5.63 Truck Parts 22443 Cotelligent 1,202.25 Professional Services -Computer 22444 Counterpart Enterprises,Inc.2,051.64 Mechanical Parts &Supplies 22445 County of Orange -Auditor Controller 1,092.78 Communication Equipment Repair 22446 Auditor Controller Collections 17.50 Permit Fees 22447 County Wholesale Electric Co.496.63 Electrical Supplies 22448 Culligan of Orange County 30.00 Soft Water Service 22449 Cytec Industries 16,808.58 Anionic Polymer Spec.No.9798-18 22450 California Assoc.of Sanitation Agencies 75.00 Conference Registration Page 3 of 7 Claims Paid From 9/16/99 to 9/30/99 Warrant No.Vendor Amount Description 22451 CNA Consulting &Engineering 16,139.00 Professional Services -Bar Code Inventory Study 22452 CPI -The Alternative Supplier,Inc.1,753.00 Lab Supplies 22453 CR &R,Inc.1,890.00 Container Rentals 22454 CSMFO Career Development 550.00 Registration 22455 CWEA Membership 95.00 Membership 22456 1999 CWEA S.Regional Training &Safety Conference 1,110.00 Registration 22457 Del Mar Analytical 234.00 Biosolids Analysis 22458 Dell Direct Sales L.P.6,767.78 3 Computers &5 Monitors 22459 DeZurik CIO Misco/SouthWest 336.18 Valves 22460 Dionex Corporation 1,977.31 Lab Supplies 22461 Dunn-Edwards Corporation 473.56 Paint Supplies 22462 DDB Engineering,Inc.2,520.00 Temporary Employment Services 22463 DME,Inc.557.19 Compressor Parts 22464 Electronic Transmission Smog System 9.90 Electrical Supplies 22465 Enchanter,Inc.4,200.00 Ocean Monitoring MO 5-24-95 22466 Environmental Data Solutions Grps,L.L.C 3,840.00 Professional Services-Air Quality Info.Mgmt.Sys.Implementation Project 22467 Environmental Express 978.75 Lab Supplies 22468 ENS Resources,Inc.4,055.87 Professional Services -Legislative Advocate 22469 Fairchild Aerial Photography Collection 75.00 Photographic Service 22470 FedEx Corporation 107.28 Air Freight 22471 Ferguson-Allied Supply Division 3,703.84 Plumbing Supplies 22472 Fibertron 298.15 Fiber Optic Cable 22473 Fisher Scientific Company,L.L.C.1,089.32 Lab Supplies 22474 Forkert Engineering &Surveying,Inc.9,415.39 Engineering Services P-183 22475 Fountain Valley Camera 176.59 Photo Supplies 22476 Fountain Valley Chevron Auto Wash 562.50 Truck Wash Tickets 22477 FLW,Inc.256.45 Electrical Supplies 22478 FM International,Inc.11,956.18 Service Agreement -RFP for the Engineering Document Mgmt System 22479 Ganahl Lumber Company 281.99 Lumber/Hardware 22480 Gates Fiberglass Installers 6,221.67 Fiberglass Repair 22481 GTE California 35.49 Telephone Services 22482 Genium Publishing Corp.126.15 Publication 22483 Gerke Consulting 3,500.00 Registration 22484 Glenn Lukos &Associates 3,640.05 Engineering Service 2-41 22485 Graphic Distributors 2,144.23 Photographic Supplies 22486 Graseby S.T.I.816.93 Engine Supplies 22487 Haaker Equipment Company 1,005.78 Truck Supplies 22488 Hach Company 66.11 Lab Supplies 22489 Harold Primrose Ice 96.00 Ice For Samples 22490 Harrington Industrial Plastics,Inc.16.56 Plumbing Supplies 2249 Herb’s Blackforest Bakery &Deli 386.00 Catering ServicesaPa~of 7 0 Claims Paid From 9/16/99 to 9/30/99 Warrant No. 22492 22493 22494 22495 22496 22497 22498 22499 22500 22501 22502 22503 22504 22505 22506 22507 22508 22509 22510 22511 9:,22512 Ui 22513 22514 22515 22516 22517 22518 22519 22520 22521 22522 22523 22524 22525 22526 22527 22528 22529 22530 22531 22532 Amount 842.76 21,108.70 337.07 4,397.46 14,614.45 1,445.00 7,788.02 1,200.00 429.55 29.09 56.44 193.43 1,093.63 221.43 9,375.00 2,760.00 1,799.69 11,695.66 25.00 130.92 18,229.79 1,580.00 7,500.00 1,823.13 219.30 285.00 8,878.60 213.95 1,481.56 3,358.37 269.27 120.71 260.29 2,045.00 500.00 1,000.00 20.20 16,336.00 11,474.61 1,771.07 306.57 Description Lab Supplies Maint.Services -Sewer Cleaning Small Hardware Pump Supplies Water Use Misc.Construction Services Lab Supplies Consulting Service -SMS Implementation Batteries Photographic Services Printer Service Agreement Safety Supplies Catering Services Electrical Supplies Engineering Services 2-41 Environmental Consulting Services MO 12-9-90 Tools Temporary Employment Services Printer Service Agreement Sulfide Test Kit Engineering Consulting Services -MO 12-8-94 Architectural Services Engineering Services 2-37 Mechanical Supplies Instrument Supplies Workshop Registration Communication Equipment -Cable Plumbing Supplies Instrument Supplies Uniform Rentals Publications Instrument Maint. Salt Service Agreement -Plant Automation Membership Seminar Registration Plumbing Supplies Professional Services -Materials Testing MO 6-24-98 Engineering Services -Voice/Data Cable Upgrade Office Supplies Instrument Supplies Vendor Hewlett-Packard Hoffman Southwest Corporation Home Depot Hopkins Technical Products City of Huntington Beach Hunts’Final Phase Idexx Infotec Santa Ana Interstate Battery Systems Irvine Photo Graphics IBM Corp. Airgas Direct Ind -IPCO Safety Div. Jay’s Catering Johnstone Supply K.S.Dunbar &Associates K.P.Lindstrom,Inc. Industrial Distribution Group Lab Support LaserAll Corp. La Motte Chemical Products Lee &Ro,Inc. Lord Fleming Architects,Inc. MacDonald-Stephens Engineers,Inc. Maintenance Products,Inc. MarVac Electronics Massachusetts Ocean Technology Network MasTec Network Services Mc Junkin Corp--Ontario Branch Minarik Mission Uniform Service Mitchell Repair Information Co. Monitor Labs,Inc. Morton Salt National Microcomp Services National Safety Council Business Training &Development Services Neal Supply Co. Ninyo &Moore Netsol/Network Solution Office Depot Business Services Div. The Ohmart CorporationNEGA Corp. Page 5 of 7 Claims Paid From 9/16/99 to 9/30/99 Warrant No Vendor Amount Description 22533 Ortiz Fire Protection 634.00 Service Agreement 22534 Oxygen Service Company 2,433.26 Specialty Gases 22535 P.L.Hawn Company,Inc.25.32 Electrical Supplies 22536 Pacific Mechanical Supply 3,100.81 Plumbing Supplies 22537 Pacific Parts and Controls,Inc.625.48 Electrical Supplies 22538 Pacific Process Equipment,Inc.185.86 Mechanical Supplies 22539 Parts Unlimited 382.35 Truck Supplies 22540 Amy Poulsen 1,012.09 Watershed Mgmt.Expert 22541 Pinnacle One 2,250.00 Registration 22542 Polydyne,Inc.24,313.51 Cationic Polymer MO 3-11-92 22543 Projects Partners 10,806.78 Temporary Employment Services 22544 Pryor Resources,Inc.3,000.00 Training Registration 22545 Public Officials for Water Env.Reform 335.00 Conference Registration 22546 Pumping Solutions,Inc.79.23 Mechanical Supp’ies 22547 Putzmeister 130.81 Pump Supplies 22548 Quanterra Environmental Services 950.00 Analytical Service 22549 QOS,L.L.C.258.62 Investment Management Program Service 22550 R.L.Abbott &Associates 4,000.00 Kern County Biosolids Consulting Services 22551 Related Visual 1,351.57 Office Supplies 22552 Reliastar Bankers Security Life Ins.5,557.36 Life Insurance Premium 22553 Restek Corp 796.00 Training Registration 22554 Roberto’s Auto Trim Shop 336.16 Auto Repair 22555 Rutan &Tucker Atorneys at Law 9,581.54 Legal Services -Crow-Winthrop Development 22556 RSA Sutter Soil Products 593.97 Soil Materials 22557 Santa Fe Industrial Products,Inc.480.51 Mechanical Supplies 22558 Scott Specialty Gases,Inc.4,669.19 Specialty Gases 22559 Second-Sun 244.55 Light Fixtures 22560 Siemon,Larsen &Marsh 4,000.00 Professional Services -Santa Ana River Watershed Group Transfer 22561 Smith Pipe &Supply,Inc.191.29 Plumbing Supplies 22562 Snap On Industrial 1,910.89 Hardware 22563 South Coast Water 20.00 Water System Maint.Agreement 22564 Sparkletts 1,906.23 Drinking Water/Cooler Rentals 22565 State Chemical Mfg.Co.511.83 Janitorial Supplies 22566 Steve Casada Construction Co.20,822.20 Construction Services-Hunt.Beach Sewer Repair 22567 Sunset Ford 342.81 Truck Supplies 22568 Super Chem Corporation 334.03 Chemicals 22569 SARBS-CWEA 320.00 Membership 22570 SCECS (S.Calif.Environmental Chemists Society)160.00 Registration 22571 SKC-West,Inc.889.45 Safety Supplies 22572 Thylor-Dunn Manufacturing 581.85 Electric Cart Parts 22573 Mag Systems 826.45 Instrument Supplies C Pa~f 7 0 Claims Paid From 9/16/99 to 9/30/99 Payroll Disbursements 15666 -15813 15814-15816 41708-42147 Vendor Amount $182807.55 2,866.14 684142.81 $869,816.50 Description Biweekly Payroll 9/22/99 Termination &Adjustment Biweekly Payroll 9/22/99 Total Claims Paid 9/16/99 -9/30/99 $4,260,360.77 Warrant No. 22574 22575 22576 22577 22578 22579 22580 22581 22582 22583 22584 22585 22586 22587 22588 22589 22590 22591 22592 çt 22593 P 22594 22595 22596 22597 22598 22599 Thompson Industrial Supply,Inc. Thyssen Dover Elevator Corporation Tony’s Lock &Safe Service &Sales Truck &Auto Supply,Inc. Teksystems Ultra Scientific Underground Service Alert of So.Calif. United Parcel Service V &A Consulting Engineers Valley Cities Supply Company Vortex Industries,Inc. VWR Scientific Products Corporation Managememt Health Services,Inc. Western Metro Unit Western States Chemical,Inc. Xerox Corporation Xpedex Paper &Graphics Zemarc Corp. Zenon Environmental Systems Fleming Engineering,Inc. Shabbir S.Basrai David D.Halverson Michael L.Heinz Antonino Pira George L.Robertson Orange County Sanitation District Total Accounts Payable -Warrants Employee Paychecks Employee Paychecks Direct Deposit Statements Total Payroll Disbursements 1,140.90 1,331.10 12.93 538.81 15,375.00 239.87 250.00 570.63 3,289.94 1,993.91 1,353.90 23,779.78 9,460.00 624.09 14,528.25 8,510.00 33.14 2,239.59 4,000.00 1,429.45 330.30 177.75 1,284.22 1,222.06 131.60 987.10 $3,390,544.27 Mechanical Supplies Elevator Maintenance Locks &Keys Truck Supplies Temporary Employment Services Lab Supplies Membership Parcel Services Engineering Services -Corrosion Assessment Study Phase Il Plumbing Supplies Door Repair Lab Supplies On-Site Health Service Filters Caustic Soda MO 8-23-95 Copier Leases Office Supplies Pump Maint.Service Equipment Rental -Microfiltration Test Unit Construction 7-17 Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Petty Cash Reimb. Page 7 of 7