HomeMy WebLinkAbout12-16-1998 Board Minutes Orange County Sanitation District
MINUTES
BOARD MEETING
DECEMBER 16, 1998
OpN ANtT,gT/
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
OCSD• P.O. Box 8127•Fountain Valley,CA 92728-8127 •(714)962-2411
Minutes for Board Meeting
12/16/98
Page 2 of 7
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District, was
held on December 16, 1998, at 6:30 p.m., in the District's Administrative Offices. Following the
Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Jan Debay, Chair John E. Noyes
X Peer Swan, Vice Chair Darryl Miller
X Steve Anderson Steve Simonian
A Don Bankhead Jan Flory
Vacant X Shawn Boyd
X John Collins Laurann Cook
X Lynn Daucher Roy Moore
X Brian Donahue Harry Dotson
X Norman Z. Eckenrode Constance Underhill
X James M. Ferryman Arthur Perry
X John M. Gullixson Gene Wisner
X Mark Leyes Bruce Broadwater
X Patsy Marshall Jack Mauller
X Shirley McCracken Tom Daly
X Pat McGuigan Thomas E. Lutz
X Eva Miner-Bradford Paul F. Walker
A Mark A. Murphy Joanne Coontz
X Joy Neugebauer James V. Evans
X Russell Patterson Richard A. Freschi
X Anna L. Piercy Tim Keenan
X Thomas R. Saltarelli Jim Potts
X Christina Shea Barry Hammond
X William G. Steiner Todd Spitzer
X Dave Sullivan Tom Harman
X Charles E. Sylvia Ron Bates
STAFF MEMBERS PRESENT: Don McIntyre, General Manager; Blake Anderson, Assistant
General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin;
Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Mike Moore; Jeff
Brown; John Linder; George Robertson; Bill Wallen; Paula Zeller
OTHERS PRESENT: Thomas L. Woodruff, General Counsel
Minutes for Board Meeting
12/16/98
Page 3of7
MOVED, SECONDED AND DULY CARRIED: Consideration of motion to receive and file
minute excerpts from the following re election of mayors and appointment of alternate Directors,
as follows: (*Mayor)
City/Agency Active Director Alternate Director
Anaheim Shirley McCracken Tom Daly*
Brea Lynn Daucher Roy Moore
La Habra Steve Anderson Steve Simonian
Santa Ana Pat McGuigan Thomas E. Lutz
Stanton Brian Donahue Harry Dotson*
Villa Park Russell Patterson Richard A. Freschi
Costa Mesa San. Dist. James Ferryman Art Perry
Midway City San. Dist. Joy L. Neugebauer James V. Evans
RESOLUTION OF COMMENDATION
MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt Resolutions of
Commendation expressing appreciation to outgoing Directors Margie Rice and William G.
Steiner, for their contribution and dedication to public service upon their retirement from the
District.
FURTHER MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a
Resolution of Commendation expressing appreciation to Don Owen, Director of the Orange
County Water District, for his contribution and dedication to public service upon his retirement
from the Water District.
REPORT OF THE CHAIR
The Chair reported that CASA would be holding its winter conference in Rancho Mirage
January 21 to 23, 1999, and encouraged Directors to attend.
Chair Debay announced that an Ad Hoc Committee re Strategic Plan Meeting would be held on
January 6, and the Strategic Plan Directors Workshop would be held on January 9, 1999.
It was further reported that John Collins had been appointed to serve on the Joint Coordinating
Committee for the GWR Project. He will also serve as the Chair of the Ad Hoc Committee re
Strategic Plan.
The Directors were then requested to complete a leadership survey included in their folders that
evening.
Minutes for Board Meeting
12/16/98
Page 4 of 7
REPORT OF THE GENERAL MANAGER
The General Manager requested Bob Ooten, Director of Operations and Maintenance, to
introduce and recognize District employees Jeff Brown, Bill Wallen and Paula Zeller, who
received various awards from SARBS (Santa Ana River Basin Section).
REPORT OF THE GENERAL COUNSEL
General Counsel gave a brief update on the lawsuit initiated by the California Association of
Sanitation Agencies against the United States Environmental Protection Agency, alleging the
Agency's failure to properly administer its duties pursuant to Sections 303 and 305(b) of the
Clean Water Act.
APPROVAL OF MINUTES
There being no corrections or amendments to the minutes of the regular meeting held
November 18, 1998, 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:
11/15/98 11/30/98
Totals 1 $4,856,684.44 $3,375,563.03
Director Mark Leyes abstained.
NON-CONSENT CALENDAR
9. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by
Director Jan Debay, Chair of Steering Committee, re the December 16, 1998
meeting.
The Chair then ordered the draft Steering Committee Minutes for the meeting
held on November 18, 1998 to be filed.
10. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES
COMMITTEE MINUTES: A verbal report was presented by Director Jim Ferryman, Vice
Chair of the Operations, Maintenance and Technical Services Committee, re the
December 2, 1998 meeting, summarizing the actions taken and referring to the draft
minutes of the meeting.
The Vice Chair then ordered the draft Operations, Maintenance and Technical Services
Committee Minutes for the meeting held December 2, 1998 to be filed.
Minutes for Board Meeting
12/16/98
Page 5of7
C. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with Science Applications International Corporation for Program
Design, Field Sampling and Laboratory Analyses for Year One Strategic Process
Studies (SPS), Specification No. P-185, for a total amount not to exceed
$1,881,528.00.
11. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITTEE
MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the
Planning, Design, and Construction Services Committee, re the December 3, 1998
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 December 3, 1998 to be filed.
C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 16 to
Secondary Treatment Improvements at Plant No.1, Job No. P1-36-2, with
Margate Construction authorizing an addition of$130,396 and 60 calendar days,
increasing the total contract amount to $35,629,753.
d. MOVED, SECONDED AND DULY CARRIED: Accept Facility Modifications and
Safety Upgrades at Plant No. 1, Job No. P1-40-2 (Rebid), and Facility
Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-2 (Rebid), as
complete, authorizing execution of the Notice of Completion and approving final
closeout agreement with Margate Construction, Inc.
e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Sverdrup Civil, Inc. for value engineering services for Primary
Clarifiers and Related Facilities, Job No. P1-37, for an amount not to exceed
$81,580.
f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 5 to the
Professional Services Agreement with Lee and Ro, Inc. for Modifications to
Electrical and Control Systems and Process Evaluations at Plant No. 1, Job No.
P1-40-1, and Modifications to Electrical and Control Systems and Process
Evaluations at Plant No. 2, Job No. P2-47-1, providing for additional design and
construction support services for an additional amount of$280,234, increasing
the total amount not to exceed $1,772,478.
g. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget of$90,000
for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; and (2) Approve
Professional Services Agreement with DGA Consultants to perform engineering
services and prepare a project report for the Santa Ana Trunk Sewer
Rehabilitation, Contract No. 1-17, Bushard Trunk Sewer Rehabilitation, Job
No. 1-2-4, and Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21,
for an amount not to exceed $190,545.
Minutes for Board Meeting
12/16/98
Page 6 of 7
11. h. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of
$345,300 for a total project budget of$1,735,900 for Repair and Rehabilitation of
Manholes on the Euclid Trunk Sewer, Fountain Valley Channel to Orangethorpe
Avenue; Euclid Relief Trunk Sewer, Ellis Avenue to Edinger Avenue; and Euclid
Interceptor Sewer, Marian Sewer to Carbon Creek Channel, Contract No. 2-34R;
(2) Approve Addendum No. 1 to the plans and specifications; (3) Receive and file
bid tabulation and recommendation; and (4) Award a contract to Sancon
Engineering II, Inc. for Contract No. 2-34R for an amount not to exceed
$1,310,900.
i. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and
specifications for Rehabilitation of Magnolia Trunk Sewer, Contract No. 3-35R,
and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, Contract
No. 3-11 R; and (2) Approve a budget amendment for Contract No. 3-35R from
$3,500,000 to $6,500,000.
j. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the
Professional Services Agreement with Environmental Science Associates for
preparation of Phase 3 of the Strategic Plan, Job No. J-40-4, to provide
additional environmental services in the amount of$90,457 for a total amount not
to exceed $352,571.
12. 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 December 9, 1998
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 December 9, 1998 to be filed.
C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of November 1998.
d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
General Liability Insurance Program for the three-year period July 1, 1999 to
July 1, 2002, in an amount not to exceed $111,492 each fiscal year
e. MOVED, SECONDED AND DULY CARRIED: Receive and file the 1998-99
Financial and Operational Report for the First Quarter ended September 30,
1998
Minutes for Board Meeting
12/16/98
Page 7 of 7
12. f. MOVED, SECONDED AND DULY CARRIED: Receive and file the Districts'
Comprehensive Annual Financial Report(CAFR) for the year ended June 30,
1998, prepared by staff and audited by Moreland and Associates, Certified Public
Accountants.
g. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly
Investment Management Program Report for the period July 1 through
September 30, 1998.
13. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter dated
October 6, 1998 from KPRS Construction Services, Inc., protesting the apparent low bid
of PDG Builders; (2) Receive and file letter dated October 7, 1998 from Varkel
Construction, Inc., protesting the apparent low bids of PDG Builders, KPRS Construction
Services, Inc. and Shook Building Systems, Inc.; (3) Receive and file memorandum from
General Counsel dated October 28, 1998; (4) Receive and file bid tabulation
and recommendation rejecting the low bid of PDG Builders as non-responsive;
(5) Approve Addendum No.1 to the plans and specifications; and (6) Award a contract to
KPRS Construction Services, Inc. for Warehouse at Plant No. 2, Job No. P2-65, for an
amount not to exceed $1,075,000.
14. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Cooperative Agreement with Orange County Water District authorizing the following:
(1) A method for charging staff time to the Groundwater Replenishment (GWR) System;
and (2)A reimbursement procedure for allocating grant monies obtained for the GWR
System.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9:
The Board convened in closed session at 7:38 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. 15(a)(1) and (2).
RECONVENE IN REGULAR SESSION: At 8:34 p.m., the Board reconvened in regular session.
ADJOURNMENT: The Chair declared the meeting adjourned at 8:34 p.m.
Secretary the Boar of Directors of
Orange County Sanitation District
\\radon\datal\wp.dta\agenda\Board Minutes\1998 Board Minutes\121698.doc
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
15123 MacDonald-Stephens Engineers, Inc. $ 28,245.60 Engineering Services 2-37
15124 Parsons Engineering Science 138,929.89 Engineering Services J-42
15125 Duke Energy Trading &Marketing 69,714.96 Natural Gas-Spec#P-170
15126 Global Engineering&Management 46,220.00 Consulting Services-Reinvention
15127 Orange County Sanitation District 381,143.54 Payroll EFT Reimbursement
15128 Southern California Edison 73,357.92 Power
15129 Court Order 455.15 Wage Garnishment
15130 Capital Westward 1,851.04 Mechanical Parts
15131 Cathcart Garcia von Langen Engineers 11,310.00 Engineering Services P1-63
15132 Court Order 581.00 Wage Garnishment
15133 Corporate Express 4,229.30 Office Supplies
15134 Court Trustee 572.50 Wage Garnishment
15135 Dell Marketing L.P. 7,848.51 6 Monitors for J-25
15136 Court Order 611.07 Wage Garnishment
r 15137 City of Fountain Valley 187.15 Water Use
15138 Franklin Covey Co. 224.61 Office Supplies
rt 15139 Franklin Covey Co. 747.98 Training Registration
15140 Friend of the Court 339.50 Wage Garnishment
15141 FM International, Inc. 5,125.00 Service Agreement- RFP for the Engineering Document Mgmt System
15142 Internal Revenue Service 125.00 Wage Garnishment
15143 Intl Union of Oper Eng AFL-CIO 1,774.44 Dues Deduction
15144 CALAFCO 55.00 Registration Fees
15145 Moore&Taber 3,172.50 Equipment Rental
15146 City of Newport Beach 47.98 Water Use
15147 Orange County Family Support 1,188.78 Wage Garnishment
15148 Orange County Marshal 110.00 Wage Garnishment
15149 Orange Valve& Fitting Company 887.07 Fittings
15150 OCEA 573.37 Dues Deduction
15151 Court Order 100.00 Wage Garnishment
15152 Court Order 296.00 Wage Garnishment
15153 Peace Officers Council of CA 837.00 Dues Deduction
15154 Pinnacle One 980.00 Registration Fees
15155 Shamrock Supply Co., Inc. 803.26 Tools
15156 Shureluck Sales&Engineering 1,736.64 Tools/Hardware
15157 South Coast Air Quality Mgmt. 1,989.20 Permit Fees
15158 Southern California Water 91.26 Water Use
15159 State of California 95.42 Hazardous Waste Tax
Page 1 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15160 SCAP 10,574.00 Professional Services-Joint Accidental Release Prevention Program
15161 Thomas Bros. Maps 9,826.80 Printing
15162 Union Dodge 21,321.57 Vehicle Purchased- Dodge Model 1500 Truck
15163 United Way 94.00 Employee Contributions
15164 WEF-Registration Dept. 450.00 Registration Fees
15165 Blake Anderson 200.28 Cellular Expense Reinb.
15166 Bradley H. Cagle 183.36 Meeting Expense Reimb.
15167 Barbara A. Collins 586.62 Meeting Expence Reimb.
15168 Danny S. Evangelista 888.75 Training Expense Reimb.
15169 Victor R. Hermelin 146.71 Training Expense Reimb.
15170 Larry J. Jones 146.71 Training Expense Reimb.
15171 Frank R. Steiger 688.74 Training Expense Reimb.
15172 Mahin Talebi 849.60 Meeting Expense Reimb.
15173 Advanco Constructors Inc. 101,723.40 Construction J-34-1, P2-35-5
15174 Cytec Industries Inc. 30,753.75 Inspection Services
N-
15175 Dell Marketing L.P. 44,415.63 PowerEdge 6300 Server for Data Warehouse Project
r•
15176 Delta Dental 38,675.92 Dental Insurance Plan
rt 15177 Dupont Engineered Services 37,317.00 Painting Maint. Services MO 4-22-98
15178 Fleming Engineering, Inc. 188,722.35 Construction 7-17
15179 Kemiron Pacific, Inc. 96,276.02 Ferric Chloride MO 9-27-95
15180 Mike Prlich &Sons 42,603.00 Construction 3-35R-1
15181 Mladen Buntich Construction Co. 646,961.25 Construction 3-38-3,2-R-97
15182 NCCI Enterprises, Inc. 113,885.19 Construction Contract#2-40
15183 Oracle Corporation 37,397.87 Computer Service Maintenance Agreement
15184 Orange County Water District 43,275.60 GAP Water Use MO 10-23-96
15185 Pacificare of Ca 37,367.80 Health Insurance Premium
15186 Pima Gro Systems, Inc. 29,244.05 Residuals Removal MO 3-29-95
15187 Realtime Systems Corporation 47,000.00 Integration &Support Services
15188 Shasta Electric LP 29,520.00 Construction J-31-2
15189 Southern California Edison 45,062.56 Power
15190 Tule Ranch/Magan Farms 45,824.73 Residuals Removal MO 3-29-95
15191 United HealthCare/Metra Health 144,001.91 Medical Health Insurance
15192 The Vantage Group LLC 18,696.00 Consulting Services-Source Control Programming Project
15193 American Telephone&Telegraph 1.79 Long Distance Telephone Services
15194 American Telephone&Telegraph 1,803.69 Long Distance Telephone Services
15195 American Telephone&Telegraph 4.85 Long Distance Telephone Services
15196 Accountants Overload 795.60 Temporary Employment Services
15197 Aidco Systems, Inc. 458.76 Engine Supplies
Page 2 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15198 Air Products and Chemicals, Inc. 22,894.98 O &M Agreement Oxy Gen Sys MO 8-8-89
15199 Airborne Express 166.25 Air Freight
15200 Allied Packing & Rubber, Inc. 163.78 Mechanical Supplies
15201 American Digital Technologies, Inc. 1,688.00 On-Site Training
15202 American National Standards, Inc. 94.00 Publication & Books
15203 American Sigma, Inc. 1,724.42 Mechanical Supplies
15204 American Training Resources, Inc. 915.88 Training Materials
15205 Analytical Products Group, Inc. 631.00 Lab Supplies
15206 Angel Scientific Products, Inc. 733.31 Lab Supplies
15207 Anicom, Inc. 1,507.60 Electrical Parts&Supplies
15208 Anthony Pest Control, Inc. 675.00 Service Agreement- Pest Control
15209 Appleone Employment Service 2,397.00 Temporary Employment Services
15210 Applied Industrial Technology 603.12 Pump Supplies
15211 Arizona Instrument 1,306.96 Instrument Supplies
15212 Armor-Vac 455.00 Vacuum Truck Services
15213 Art's Disposal Service, Inc. 1,241.60 Toxic Waste Removal
Cr 15214 Voided Check - -
ct 15215 Action Door Repair Corp. 610.97 Door Repairs
15216 AWSI 359.00 D.O.T. Training Program
w 15217 Bailey Fischer& Porter Company 159.85 Electrical Supplies
15218 Baker Process 1,063.49 Mechanical Supplies
15219 Banana Blueprint, Inc. 210.12 Printing MO 11-7-94
15220 Bar Tech Telecom, Inc. 1,690.03 Telephone Installation
15221 Battery Specialties 104.22 Batteries
15222 Ben Franklin Crafts (Bobett Crafts) 98.75 Office Supplies
15223 BioSource Consulting 5,087.46 Consulting Servicce- Biosolids&Watershed
15224 Bloomberg L.P. 5,268.98 Financial Monitoring MO 4-14-93
15225 Blossoms n' Balloons 277.44 CNG Dedication Ceremony
15226 Breezer Construction 4,169.62 Pump Supplies
15227 Brenner-Fiedler&Assoc, Inc. 315.92 Generators
15228 Bristol Systems, Inc. 19,200.00 Consulting Services-Y2K Project
15229 Brithinee Electric 1,589.87 Electrical Supplies
15230 Budget Janitorial, Inc. 8,110.00 Janitorial Services MO 1-12-94
15231 Burke Engineering Co. 1,224.73 Electrical Supplies
15232 Bush &Associates, Inc. 17,060.00 Surveying Services MO 6-25-97
15233 BuyComp 1,208.15 Computer Supplies
15234 BNI Building News 365.73 Subscription
15235 C.S.U.F. Foundation 8,757.00 Professional Services
Page 3 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15236 California Environmental Controls, Inc. 458.78 Electrical Parts&Supplies
15237 California Automatic Gate 90.00 Vans MO 5-28-97
15238 Calolympic Safety 666.22 Safety Supplies
15239 Canus Corporation 6,290.00 Fiber Optic Cable
15240 Capitol Enquiry, Inc. 131.02 Publication
15241 Carl Warren &Co. 1,368.36 Insurance Claims Administrator
15242 Carollo Engineers 6,712.69 Engineering Services- P1-38, P2-43, MO 4-14-93
15243 Charles P. Crowley Co. 370.11 Instrument Parts
15244 Chemsearch 164.13 Janitorial Supplies
15245 Chem-Dry Of Huntington Beach 50.00 Carpet Cleaning
15246 Cincinnati Incorporated 16.57 Conference Registration
15247 City of Costa Mesa 220.00 Service Contract- Fairview Road Rehabilitation
15248 Coast Fire Equipment 676.14 Service Agreement
15249 Color Arts, Inc. 3,126.79 Vehicle Decals
15250 Communications Performance Gro 9,600.00 Professional Services
15251 Consolidated Electrical Distributors 3,791.45 Electrical Supplies
�,. 15252 Consolidated Freightways 107.66 Freight
�* 15253 Consumers Pipe&Supply Co. 567.17 Plumbing Supplies
15254 Continental-McLaughlin 545.58 Tools
15255 Converse Consultants 9,843.60 Consulting Services MO 8-11-93
15256 Cooper Cameron Corporation 21,093.36 Engine Supplies
15257 Corporate Express 171.99 Office Supplies
15258 Cost Containment Solutions 92.04 Worker's Comp. Services
15259 Costa Mesa Auto Supply 109.04 Truck Parts
15260 CHEMetrics, Inc. 45.12 Registration Fees
15261 CNA Trust 11,302.60 Construction 5-41-1
15262 CPI-The Alternative Supplier 405.16 Lab Supplies
15263 CR& R Incorporated 1,260.00 Container Rentals
15264 Dapper Tire Co. 502.24 Truck Tires
15265 Del Mar Analytical 380.00 Biosolids Analysis
15266 Delta Foam Products 161.63 Lab Supplies
15267 DeZurick 7,474.59 Valves
15268 Diamond H Recognition 1,250.80 Service Awards
15269 Dover Elevator Company 1,203.60 Elevator Maintenance
15270 Dunn-Edwards Corporation 618.50 Paint Supplies
15271 DGA Consultants, Inc. 3,312.00 Surveying Services MO 6-8-94
15272 Electra Bond, Inc. 6,524.26 Mechanical Supplies
15273 EDSG: Environmental Data Solutions Grp. 23,336.00 Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project
Page 4 of 10
Claims Paid From 11/01/98 to 11/16/98
Warrant No. Vendor Amount Description
15274 ENS Resources, Inc. 5,427.18 Professional Services
15275 Fairbanks Scales, Inc. 516.23 Service Agreement
15276 Federal Express Corp. 48.35 Air Freight
15277 Fibertron 1,023.46 Fiber Optic Cable
15278 Finnigan Corp. 1,289.77 Service Agreement
15279 First Fire Systems, Inc. 8,554.33 Construction Contract J-57 MO 2-25-98
15280 Fisher Scientific 1,283.80 Lab Supplies
15281 Flat and Vertical, Inc. 220.00 Concrete Cutting
15282 Flo-Systems, Inc. 65.38 Pump Supplies
15283 Forkert Engineering & Surveying, Inc. 5,009.20 Engineering Services P-150
15284 Fountain Valley Camera 203.99 Photo Supplies
15285 Fountain Valley Paints, Inc. 176.28 Paint Supplies
15286 Fountain Valley Rancho Auto Wash 292.50 Truck Wash Tickets
15287 City of Fountain Valley 1,362.40 Water Use
15288 Frazee Paint and Wallcovering 200.42 Paint Supplies
15289 Fry's Electronics 283.32 Computer Supplies
15290 FLW Inc. 586.80 Electrical Supplies
't 15291 Garratt-Callahan Company 4,467.86 Chemicals
15292 General Binding Corporation 362.36 Printing
U' 15293 GTE California 1,684.38 Telephone Services
15294 George T. Hall Co. 171.80 Electrical Supplies
15295 Gierlich-Mitchell, Inc. 5,550.38 Pump Supplies
15296 WW Grainger Inc. 2,509.50 Compressor Supplies
15297 Graseby STI 134.66 Engine Supplies
15298 Grating Pacific Inc. 2,383.43 Fiberglass Grating
15299 Graybar Electric Company 2,191.69 Electrical Supplies
15300 Great American Printing Co. 401.72 Printing Service
15301 Great Western Sanitary Supplies 548.95 Janitorial Supplies
15302 Hamilton Company 220.78 Lab Supplies
15303 Harbour Engineering Group 11,438.54 Mechanical Parts
15304 Harcourt Brace &Co. and Subsidiaries 75.70 Publication
15305 Voided Check - -
15306 Harvard Business Review 85.00 Subscription
15307 Gerald E. Hasenstab 102.92 Insurance Refund
15308 Herb's Blackforest Bakery& Deli 76.40 Training Expense for Catering- Div 720 &730
15309 Herman Miller 254.29 Office Supplies
15310 Hewlett-Packard 1,540.63 Service Agreement
15311 Hilton, Farnkopf& Hobson, LLC 6,178.75 Consulting Services-Office Support Study
Page 5 of 10
Claims Paid From 11/01/98 to 11/16/98
Warrant No. Vendor Amount Description
15312 Hoerbiger Service Inc. 2,649.22 Compressor Parts
15313 The Holman Group 735.56 Employee Assistance Program Premium
15314 Home Depot 548.70 Small Hardware
15315 Hugh Dean Company 268.27 Mechanical Supplies
15316 City of Huntington Beach 16,610.55 Water Use
15317 Ideal Scanners&Systems 925.00 Software
15318 Imaging Plus, Inc. 1,500.00 Office Supplies
15319 Information For Public Affairs 165.00 Online Service
15320 Inland Empire Equipment, Inc. 400.04 Truck Supplies
15321 IDM Controls, Inc. 10,057.53 Equipment Repair
15322 IPCO Safety-Ca 1,845.20 Safety Supplies
15323 J.G. Tucker and Son, Inc. 829.35 Instrument Supplies
15324 J.W. D'Angelo Co, Inc. 138.90 Building Materials
15325 Jamison Engineering, Inc. 6,300.00 Professional Services
15326 Jay's Catering 3,369.83 Catering Services for Various Meetings
15327 Jobtrak 162.00 Registration Fees
15328 Johnstone Supply 173.44 Electrical Supplies
�* 15329 J2 Printing Services 524.74 Printing
15330 Kelly Paper 7.96 Paper
15331 Kimmerle Bros., Inc. 2,550.09 Mechanical Parts
15332 Knox Industrial Supplies 1,977.46 Tools
15333 Lakewood Publications 78.00 Subscription
15334 LaserAll Corp. 8,744.99 Service Agreement
15335 LaMotte Company 48.52 Sulfide Test Kit
15336 Lee & Ro, Inc. 231.00 Engineering Consulting Services-MO 12-8-94
15337 Lexis-Nexis 350.00 Subscription
15338 Liebert Corporation 3,276.61 Electrical Supplies
15339 Line-X Protective Coatings 391.63 Truck Supplies
15340 Liquid Handling Systems 1,079.56 Mechanical Supplies
15341 Los Angeles Galvanizing Company 161.63 Galvanize Gap Plates
15342 Los Angeles Times 1,057.04 Notices&Ads
15343 LA Cellular Telephone Company 1,799.71 Cellular Telephone Service
15344 Voided Check - -
15345 Matt Chlor, Inc. 866.20 Ferric Chloride Supplies
15346 McCollister's Moving &Storage 859.57 Registration Fees
15347 McMaster-Carr Supply Co. 2,939.41 Tools
15348 Mechanical Drives Co. 114.64 Electrical Supplies
15349 Medlin Controls Co. 1,454.22 Instrument Supplies
Page 6 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15350 Mesa Muffler 52.24 Truck Supplies
15351 Metier, Inc. 2,400.00 Consulting Services-Source Control Data Integration Project
15352 Micro Flex 608.00 Gloves
15353 Tri Pole Corp/MicroAge 1,623.58 Software
15354 Midway Mfg &Machining Co. 2,039.60 Mechanical Repairs
15355 Mission Abrasive Supplies 204.71 Gloves
15356 Mission Uniform Service 4,266.05 Uniform Rentals
15357 Monitor Labs Inc. 1,814.84 Instruments
15358 Moreland &Associates 1,664.75 Auditing Services MO 3-8-95
15359 Motion Industries 141.91 Pump Supplies
15360 MotoPhoto 63.14 Photographic Services
15361 Municipal Maintenance Equipment 917.18 Mechanical Repairs
15362 MPS Photographic Services 5.93 Photographic Services
15363 National Seminars Group 295.00 Seminar Registration
15364 Neal Supply Co. 311.65 Plumbing Supplies
15365 Newark Electronics 147.96 Instrument Supplies
N-
15366 North American Crane Bureau, Inc. 1,590.00 Equipment Training Course
rr 15367 Office Depot Business Services 1,272.18 Office Supplies
15368 Olsten Staffing Service, Inc. 1,120.00 Temporary Employment Services
15369 Orange County Sanitation District 15,254.93 Worker's Comp. Reimb.
15370 Orange Coast Petroleum Equipment 619.56 Fuel Nozzle
15371 Orange County Farm Supply 61.55 Chemicals
15372 Orange County Industrial Plastics 30.17 Plastic Sheets
15373 Orange County Wholesale Electric 1,638.01 Instrument Supplies
15374 Orrick, Herrington &Sutcliffe 2,000.00 Professional Services
15375 Oxygen Service Company 2,721.38 Specialty Gases
15376 OI Analytical 176.02 Lab Supplies
15377 P.L. Hawn Company, Inc. 63.66 Electrical Supplies
15378 Pacific Bell 1,233.17 Telephone Services
15379 Pacific Bell Internet Services 2,303.00 Internet Services
15380 Pacific Mechanical Supply 94.18 Plumbing Supplies
15381 Padre Janitorial Supplies 110.10 Janitorial Supplies
15382 Pagenet 1,806.49 Rental Equipment
15383 Parker Hannifin Corporation 663.87 Mechanical Supplies
15384 Parkhouse Tire, Inc. 301.28 Tires
15385 Parts Unlimited 372.36 Truck Supplies
15386 Perkin-Elmer Corp. 6,269.40 Filters
15387 PCL Poly-Corr Industries 21.55 Janitorial Supplies
Page 7 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15388 Power Distributors, Inc. 24,300.00 Lighting Fixtures Installation
15389 Presidium Inc. 2,083.33 Worker's Comp. Claims Admin.
15390 Prosum Information Technologies 75.00 Consulting Service- Intranet Frontpage'98
15391 Public Risk Management Assoc. 220.00 Membership
15392 Putzmeister, Inc. 15,119.94 Pump Supplies
15393 PCS Express 105.00 Courier Service
15394 R. L.Abbott&Associates 12,103.68 Professional Services-Kern County Biosolids
15395 Rainbow Disposal Co., Inc. 2,443.61 Trash Removal
15396 Ramada Plaza Hotel 441.70 Registration Fees
15397 LEllen Ray 498.83 Cash Advance for Mobile Crane Training
15398 Realtime Systems Corporation 1,275.85 Integration &Support Services
15399 Realtime Systems Corporation 2,000.00 Integration &Support Services
15400 Red Wing Shoes 169.37 Reimbursable Safety Shoes
15401 Reliastar 8,096.00 Life Insurance Premium
15402 Reliastar Bankers Security Life Ins. 5,167.72 Life Insurance Premium
15403 Ryan Herco Products Corp. 1,012.85 Metal
�,. 15404 RJN Group, Inc. 11,199.25 CMMS Consulting Services
(* 15405 RPM Electric Motors 134.69 Electric Motor Supplies
I 15406 RS Hughes Co., Inc. 48.24 Paint Supplies
00 15407 Safety-Kleen 6,459.00 Service Agreement
15408 SantaFe Industrial Products 6.70 Mechanical Supplies
15409 Scott Specialty Gases, Inc. 1,631.17 Specialty Gases
15410 Seagate Software 3,781.25 Training Fee
15411 Second-Sun 799.54 Light Fixtures
15412 Shamrock Supply Co., Inc. 363.27 Tools
15413 Sheshunoff 284.95 Registration Fees
15414 Shureluck Sales & Engineering 1,663.67 Tools/Hardware
15415 Sigma-Aldrich, Inc. 195.62 Lab Supplies
15416 Sloan Electric Company 15,162.84 Motor Repairs
15417 Smith Pipe& Supply, Inc. 249.44 Plumbing Supplies
15418 So, Cal. Gas Company 6,802.33 Natural Gas
15419 Soco-Lynch Corp. 714.13 Janitorial Services
15420 Southern California Edison 5,998.03 Power
15421 Southern California Trane Service 362.05 Electrical Supplies
15422 Southwest Scientific Inc. 533.36 Instrument Supplies
15423 Specialized Equipment Systems 5,000.00 Mechanical Supplies
15424 Strata International, Inc. 926.98 Chemicals
15425 Sun-Belt Landscape &Maintenance 6,804.25 Landscape Maint.
Page 8 of 10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15426 Taylor-Dunn 86.04 Electric Cart Parts
15427 Technet 774.73 Publication
15428 Technic Computer Service Corp. 646.84 Printer Maintenance
15429 Tekmar Company 291.85 Cable
15430 Textile Engineering Associates 1,640.44 Electrical Supplies
15431 Thompson Industrial Supply, Inc. 1,321.16 Mechanical Supplies
15432 Time Warner Communications 40.47 Cable Services
15433 Tony's Lock&Safe Service&Sales 92.63 Locks&Keys
15434 Tornell &Cotten 2,589.30 Legal Services
15435 Truck&Auto Supply, Inc. 1,976.64 Truck Supplies
15436 Two Wheels One Planet 41.96 Bicycle Supplies
15437 TEKsystems 880.00 Registration Fees
15438 The Unisource Corporation 857.76 Office Supplies
15439 United Parcel Service 606.83 Parcel Services
15440 United Rent-All 1,265.35 Misc. Rentals for the CNG Dedication Ceremony
15441 United States Filter Corp. 1,262.75 Filters
~0" 15442 Valcom 2,872.77 Software
rt 15443 Valley Cities Supply Company 1,716.96 Plumbing Supplies
15444 Verne's Plumbing 762.09 Plumbing Supplies
15445 Vision Service Plan-(CA) 7,467.60 Vision Service Premium
15446 Vortex Corp. 369.95 Door Maint. For Human Resources Bldg.
15447 VWR Scientific Products 9,600.74 Lab Supplies
15448 The Wackenhut Corporation 12,166.08 Security Guards
15449 Water Environment Federation 75.25 Professional Development Courses
15450 Waters Corporation 1,154.39 Service Agreement
15451 Wayne Electric Co. 638.96 Electrical Supplies
15452 Wells Supply Co. 3,180.46 Registration Fees
15453 Western Business Systems 638.35 Office Supplies
15454 Western States Chemical, Inc. 18,042.43 Caustic Soda MO 8-23-95
15455 Whatman, Inc. 332.13 Registration Fees
15456 WEF- Registration Dept. 450.00 Registration Fees
15457 Xerox Corporation 17,511.68 Copier Leases
15458 YCA&Associates 5,565.00 Project Management Training Seminar Registration Fees
15459 Zemarc Corp. 500.00 Training Expense
15460 Sverdrup Civil, Inc. 24,408.00 Construction 7-7-1
15461 Emilio Ariston 169.80 Training Expense Reimb.
15462 Kelly J. Christensen 434.75 Meeting Expense Reimb.
15463 Jerry F. Evangelista 559.59 Meeting Expense Reimb.
Page 9of10
Claims Paid From 11/01/98 to 11/15/98
Warrant No. Vendor Amount Description
15464 Daniel C. Fontela 169.80 Training Expense Reimb.
15465 Roy A. Hendy 169.80 Training Expense Reimb.
15466 Gerald R. Jones 298.18 Meeting Expense Reimb.
15467 Alan D. Ralph 169.80 Training Expense Reimb.
15468 Merrill F. Seiler 425.75 Meeting Expense Reimb.
15469 Stuart D. Severn 1,648.83 Meeting Expense Reimb.
15470 Michelle Tuchman 627.44 Training Expense Reimb.
15472 David A. Ludwin 2,923.73 Employee Computer Loan Program
15473 Orange County Sanitation District 617.13 Petty Cash Reimb.
15474 County of Orange 2,295.00 Sewer Service Fees Admin.
15475 City of Huntington Beach 50.00 Water Use
15476 City of Huntington Beach 7,913.48 Permit Fee-Job No. P2-65
Total Accounts Payable-Warrants $ 3,375,507.41
Payroll Disbursements
11428-11570 Employee Paychecks $ 182,680.16 Biweekly Payroll 11/4/98
11575-11585 Employee Paychecks 133,469.36 Termination Payoffs
rt
rt 11728-11748 Directors' Paychecks 5,362.18 Payroll 11/13/98
�! 32000-32437 Direct Deposit Statements 605,236.57 Biweekly Payroll 11/4/98
0
Total Payroll Disbursements $ 926,748.27
Wire Transfer Payments
Texas Commerce Bank $ 149,661.24 November Interest Payment on 1993 Certificate of Deposits
Texas Commerce Bank 222,727.39 November Interest Payment on 1990-92 Series A Certificate of Deposits
State Street Bank&Trust 182 040.13 November Interest Payment on 1990-92 Series C Certificate of Deposits
Total Wire Transfer Payments $ 554,428.76
Total Claims Paid 1111198 -11/15/98 $ 4,856,684.44
Page 10 of 10
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
15477 Orange County Sanitation District $ 428,814.69 Payroll EFT Reimbursement
15478 American Airlines 8,218.41 Travel Services
15479 Anicom, Inc. 71.75 Electrical Parts&Supplies
15480 ABB Industrial Systems, Inc. 4,147.35 Instrument Supplies
15481 Assoc. of Metro.Sewerage Agencies 16,500.00 AMSA Membership Dues
15482 Court Order 455.15 Wage Garnishment
15483 Court Order 581.00 Wage Garnishment
15484 Computers America, Inc. 1,146.25 Computer Supplies
15485 Court Trustee 572.50 Wage Garnishment
15486 Court Order 611.07 Wage Garnishment
15487 Diehl, Evans&Co., LLP 270.00 Seminar Registration
15488 Dr. G. Fred Lee&Associates 25.00 Registration Fees
15489 Employers Group 98.00 Registration Fees
15490 Employment Development Dept. 464.00 Unemployment Insurance
15491 Flo-Systems, Inc. 1,112.39 Pump Supplies
N
15492 Franchise Tax Board 55.00 Wage Garnishment
�* 15493 Friend of the Court 339.50 Wage Garnishment
15494 Harold Primrose Ice 96.00 Ice For Samples
15495 Inside EPA 595.00 Subscription
15496 Internal Revenue Service 125.00 Wage Garnishment
15497 Intl Union of Oper Eng AFL-CIO 1,774.44 Dues Deduction
15498 Jordan Controls, Inc. 51.43 Electrical Parts&Supplies
15499 LA Cellular Telephone Company 431.67 Cellular Telephone Service
15500 LRP Publications 366.50 Subscription
15501 Maintenance Technology Corp. 3,973.18 Welding Supplies
15502 McMaster-Carr Supply Co. 192.41 Tools
15503 Network Associates 12,174.10 Antivirus Software- 2 Year Renewal
15504 Oracle Corporation 624.95 Computer Service Maintenance Agreement
15505 Orange County Family Support 1,188.78 Wage Garnishment
15506 Orange County Marshal 55.00 Wage Garnishment
15507 Orange Valve& Fitting Company 159.95 Fittings
15508 OCEA 582.62 Dues Deduction
15509 Pacific Bell Internet Services 1,151.50 Internet Services
15510 Court Order 100.00 Wage Garnishment
15511 Panametrics 370.35 Meter
15512 Court Order 296.00 Wage Garnishment
15513 Peace Officers Council of CA 837.00 Dues Deduction
Page 1 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15514 Shamrock Supply Co., Inc. 62.18 Tools
15515 Shureluck Sales&Engineering 1,776.70 Tools/Hardware
15516 Siemon, Larsen &Marsh 3,000.00 Professional Services-Watershed Management
15517 Voided Check 0.00 -
15518 State of California 95.42 Hazardous Waste Tax
15519 Ten Hoeve Bros., Inc. 129.60 Safety Supplies
15520 Tornell & Cotten 354.40 Legal Services
15521 United Way 94.00 Employee Contributions
15522 UMI 61.96 Publications&Books
15523 Valley Cities Supply Company 392.10 Plumbing Supplies
15524 Ruth Gamez 1,049.95 Training Expense Reimb.
15525 Rick J. Hannappel 629.65 Training Expense Reimb.
15526 David R. Heinz 241.58 Meeting Expence Reimb.
15527 Robert C. Thompson 726.11 Meeting Expense Remit.
15528 Barclays Bank PLC 91,069.55 COP Letter of Credit
15529 Carollo Engineers 131,561.97 Engineering Services-P1-38, P2-43, MO 4-14-93
Cr 15530 Cooper Cameron Corporation 29,293.98 Engine Supplies
r~r 15531 Dell Marketing L.P. 72,397.40 12 Dell P6400 Computer Workstations& 1 Dell 6300 Server
bd 15532 Delta Dental 38,791.24 Dental Insurance Plan
15533 Holmes& Narver, Inc. 45,778.27 Engineering Services 2-41
15534 Kemiron Pacific, Inc. 46,609.88 Ferric Chloride MO 9-27-95
15535 Lee& Ro, Inc. 31,792.01 Engineering Consulting Services-MO 12-8-94
15536 Painewebber Incorporated 59,521.57 COP Remarketing Agreement
15537 Pima Gro Systems, Inc. 158,893.73 Residuals Removal MO 3-29-95
15538 Polydyne, Inc. 31,922.40 Cationic Polymer MO 3-11-92
15539 Tropical Plaza Nursery, Inc. 42,660.00 Landscape Improvements @ Plants 1 &2
15540 Vulcan Chemical Technologies 86,435.69 Hydrogen Peroxide Specification No: C-044
15541 Woodruff, Spradlin &Smart 99,989.69 Legal Services MO 7-26-95
15542 First Fire Systems, Inc. 28,937.51 Construction Contract J-57 MO 2-25-98
15543 Margate Construction, Inc. 234,071.00 Construction P1-36-2
15544 Pave West 154,545.30 Construction P1-40-3
15545 Systems Integrated 42,408.00 Construction Services-J-31-3
15546 A&G Electropolish 343.90 Reconciliation User Fee Refund
15547 American Telephone&Telegraph 1.35 Long Distance Telephone Services
15548 A-1 All American Roofing 2,750.00 Re-Roof Power Building at Plant 2
15549 Abrasive Engineering Tool & Equip. 956.22 Hardware
15550 Aidco Systems, Inc. 3,305.41 Engine Supplies
15551 Air Liquide America Corporation 1,860.75 Specialty Gasses
Page 2 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15552 Air Products and Chemicals, Inc. 13.64 Lab Supplies
15553 Airborne Express 51.40 Air Freight
15554 Alamo Motor Lodge 434.96 Reconciliation User Fee Refund
15555 Albertson's#620 672.38 Reconciliation User Fee Refund
15556 Court Order 425.00 Wage Garnishment
15557 Allied Electronics, Inc. 156.32 Electrical Supplies
15558 Allied Pacific 2,770.02 Photographic Services
15559 Allied Packing & Rubber, Inc. 1,173.01 Mechanical Supplies
15560 Allied Supply Company 2,886.46 Mechanical Parts&Supplies
15561 American National Standards, Inc. 375.00 Publications& Books
15562 Anaheim Convention Center 145.93 Reconciliation User Fee Refund
15563 Anaheim Motel Ltd. 1,505.02 Reconciliation User Fee Refund
15564 Anaheim Terrace Care Center 1,215.59 Reconciliation User Fee Refund
15565 Andrews Glass Co. 510.70 Lab Supplies
15566 Anixter, Inc. 66.18 Computer Supplies
15567 Anthony Pest Control, Inc. 315.00 Service Agreement- Pest Control
15568 Appleone Employment Service 7,905.87 Temporary Employment Services
fi 15569 Applied Industrial Technology 5.88 Pump Supplies
bd 15570 Armor-Vac 1,605.50 Vacuum Truck Services
w 15571 Asbury Environmental Services 335.00 Waste Oil Removal
15572 Quickset/Associated Concrete Prod. 452.55 Building Materials
15573 Associated Vacuum Tech., Inc. 135.17 Filter
15574 Astech/MCI Manufacturing 3,417.30 Reconciliation User Fee Refund
15575 Atlantic Pool Care 705.00 Service Agreement
15576 ADCOA 214.90 Electrical Parts&Supplies
15577 AAF International 1,278.98 Mechanical Supplies
15578 APEX Communications 3,285.51 Communication Equipment Upgrade
15579 AWSI 156.00 D.O.T. Training Program
15580 Steward Realty Management 187.76 Reconciliation User Fee Refund
15581 Baker's Square#0522 164.76 Reconciliation User Fee Refund
15582 Balboa Pavilion 189.18 Reconciliation User Fee Refund
15583 Banana Blueprint, Inc. 4,336.19 Printing MO 11-7-94
15584 Bandera Estates 109.99 Reconciliation User Fee Refund
15585 Battery Specialties 54.23 Batteries
15586 Beacon Bay Enterprises 462.47 Reconciliation User Fee Refund
15587 Belair Motor Hotel 892.76 Reconciliation User Fee Refund
15588 Ben Franklin Crafts (Bobett Crafts) 98.75 Office Supplies
15589 Bender&Assoc. 199.00 Registration Fee
Page 3 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15590 Bently Nevada Corporation 1,235.50 Instrument Supplies
15591 Best Western Plaza International 1,118.29 Reconciliation User Fee Refund
15592 Dept of Parks& Recreation 469.76 Reconciliation User Fee Refund
15593 Boot Barn 96.87 Reimburseable Safety Shoes
15594 Bristol Systems, Inc. 9,600.00 Consulting Services-Y2K Project
15595 Brown And Caldwell 2,196.70 Engineering Services Res 93-101
15596 Buena Vista Convalescent Hospital 488.80 Reconciliation User Fee Refund
15597 Burke Engineering Co. 948.83 Electrical Parts&Supplies
15598 Bush &Associates, Inc. 8,288.00 Surveying Services MO 6-25-97
15599 BC Wire Rope & Rigging 151.74 Rope
15600 Calif. Centrifugal Pump 580.00 Electrical Services
15601 California Auto Collision 415.62 Repair Kits
15602 California Auto Refrigeration 341.66 Service Agreement
15603 California Automatic Gate 657.66 Service Agreement
15604 California Custom Shapes, Inc. 1,847.26 Photographic Services
15605 California Relocation Services 156.00 Moving Services
15606 California Trailer Park 631.07 Reconciliation User Fee Refund
15607 Calolympic Safety 64.15 Safety Supplies
15608 Caltrol, Inc. 18,160.69 Valves
A 15609 Candy Cane Motel 1,113.75 Reconciliation User Fee Refund
15610 Canus Corporation 648.03 Fiber Optic Cable
15611 Care Enterprises West 148.69 Reconciliation User Fee Refund
15612 Catalina Cylinders 120.10 Janitorial Supplies
15613 Cathcart Garcia von Langen Engineers 6,240.00 Engineering Services P1-63
15614 Charles P. Crowley Co. 667.69 Instrument Parts
15615 City Office Furniture, Inc. 370.61 Office Supplies
15616 Clean Source 144.39 Janitorial Supplies
15617 Coast Fire Equipment 958.90 Service Agreement
15618 Coco's#127 167.62 Reconciliation User Fee Refund
15619 Communications Performance Group 9,090.00 Professional Services-Hazardous Energy Control Program
15620 Computers America, Inc. 451.59 Computer Supplies
15621 Connell GM Parts 34.17 Truck Supplies
15622 Consolidated Electrical Distributors 10,165.42 Electrical Supplies
15623 Continental-McLaughlin 149.46 Tools
15624 Converse Consultants 3,299.50 Consulting Services MO 8-11-93
15625 Copelco Capital, Inc. 1,432.00 Copier Lease
15626 Corporate Express 30.89 Office Supplies
15627 County of Orange 455.00 Permit Fees
Page 4 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15628 County Investments II 445.31 Reconciliation User Fee Refund
15629 County Wholesale Electric Co. 3,486.51 Electrical Supplies
15630 Crazy Shirts, Inc. 919.67 Reconciliation User Fee Refund
15631 Crest Coatings#2 210.17 Photographic Services
15632 Culligan Water Conditioning 30.00 Soft Water Service
15633 Cypress Park Community Church 512.74 Reconciliation User Fee Refund
15634 CAPIO 125.00 Subscription
15635 CPI-The Alternative Supplier 2,573.07 Lab Supplies
15636 CSMFO 712.00 Notices&Ads
15637 Danco Metal Surfacing 510.34 Reconciliation User Fee Refund
15638 Datavault 101.50 Offsite Back-Up Tape Storage
15639 Del Mar Analytical 492.00 Biosolids Analysis
15640 Del Taco#26 31.00 Reconciliation User Fee Refund
15641 Denny's Inc. #154 279.14 Reconciliation User Fee Refund
15642 Denny's Restaurant#1205 283.24 Reconciliation User Fee Refund
15643 Denny's Restaurant#136 726.63 Reconciliation User Fee Refund
15644 Denny's Restaurant#1509 566.06 Reconciliation User Fee Refund
�* 15645 DeZurick 8,138.35 Valves
15646 Discount Camper 615.94 Truck Supplies
15647 Don-A-Vee Jeep Eagle of Placentia 21,446.56 Jeep Wrangler
15648 Dover Elevator Company 1,017.00 Elevator Maintenance
15649 Dunn-Edwards Corporation 319.08 Paint Supplies
15650 DGA Consultants, Inc. 16,506.66 Surveying Services MO 6-8-94
15651 Edinger Medical Group, Inc. 35.00 Medical Screening
15652 Electra Bond, Inc. 2,074.18 Mechanical Supplies
15653 Electronic Specialties 41.43 Electrical Supplies
15654 Enchanter, Inc. 4,900.00 Ocean Monitoring MO 5-24-95
15655 Environmental Resources Associates 987.60 Lab Services
15656 Expertune 3,510.00 Mechanical Supplies
15657 Exquisite Design 16.24 Reconciliation User Fee Refund
15658 ENS Resources, Inc. 2,243.29 Professional Services
15659 Family Restaurant#227 733.33 Reconciliation User Fee Refund
15660 Farquhar Investment Group 105.57 Reconciliation User Fee Refund
15661 Federal Express Corp. 64.50 Air Freight
15662 Ferguson Sales, Inc. 275.05 Mechanical Supplies
15663 Fibertron 3,858.84 Fiber Optic Cable
15664 Finnigan Corp 297.09 Service Agreement
15665 First American Real Estate Solutions 2,220.34 Orange County Property Information Subscription
Page 5 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15666 Fisher Scientific 712.77 Lab Supplies
15667 Flexible Metal Hose Manufacturing 542.65 Reconciliation User Fee Refund
15668 Flomax Products, Inc. 835.22 Valve Supplies
15669 Fluke Corporation 21,097.26 Electrical Supplies
15670 Flynn Signs&Graphics, Inc. 443.82 Signs
15671 Fortis Benefits Insurance Comp 17,504.75 Long Term Disability Premium
15672 Fountain Valley Camera 29.55 Photo Supplies
15673 Fountain Valley Florist 59.26 Benevolence Flowers
15674 Fountain Valley Paints, Inc. 193.95 Paint Supplies
15675 City of Fountain Valley 12,663.68 Water Use
15676 Franklin Covey 101.04 Office Supplies
15677 Fritz That's Too 677.70 Reconciliation User Fee Refund
15678 Frontier Motel 177.22 Reconciliation User Fee Refund
15679 Fry's Electronics 114.13 Computer Supplies
15680 FM International, Inc. 500.00 Service Agreement-RFP for the Engineering Document Mgmt System
15681 Ganahl Lumber Company 470.61 Lumber/Hardware
15682 Garden Park Care Center 528.74 Reconciliation User Fee Refund
rrt 15683 Garratt-Callahan Company 30.17 Chemicals
bd 15684 GTE California 7,668.42 Telephone Services
15685 George Jones 37.12 Reconciliation User Fee Refund
15686 Goldenwest Window Service 1,798.00 Window Cleaning Service
15687 WW Grainger, Inc. 362.72 Compressor Supplies
15688 Graybar Electric Company 241.36 Electrical Supplies
15689 Grove Investment Company 154.79 Reconciliation User Fee Refund
15690 The Grove Motel 301.93 Reconciliation User Fee Refund
15691 Haaker Equipment Company 402.22 Truck Supplies
15692 Hamilton Company 78.61 Lab Supplies
15693 Harvard Business Review 85.00 Subscription
15694 Herb's Blackforest Bakery& Deli 32.00 Catering Services- Pastries
15695 Hilbert&Associates, Inc. 17,495.00 Engineering Services P2-61
15696 Hilti, Inc. 3,129.88 Tools
15697 Hoerbiger Service, Inc. 58.49 Compressor Parts
15698 Holiday Inn Express 923.12 Reconciliation User Fee Refund
15699 Home Depot 162.91 Small Hardware
15700 Hub Auto Supply 283.06 Truck Parts
15701 Hubbell Family, LLC 401.73 Reconciliation User Fee Refund
15702 Hyatt Newporter 3,201.66 Reconciliation User Fee Refund
15703 HUB Construction Specialties 257.38 Tools
Page 6 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15704 Idexx 1,002.58 Lab Supplies
15705 Imaging Plus, Inc. 1,190.44 Office Supplies
15706 In-N-Out Burger, Store#24 248.58 Reconciliation User Fee Refund
15707 Industrial Threaded Products, Inc. 23.30 Connectors
15708 Intergraph Corporation 3,135.53 Mechanical Parts&Supplies
15709 International E-Z Up 3,344.76 Safety Supplies
15710 Interstate Battery Systems 974.22 Batteries
15711 Irvine Ranch Water District 48.74 Water Use
15712 IBM Corporation 6,075.37 IBM AS/400 Lease
15713 IPCO Safety-Ca 1,160.17 Safety Supplies
15714 ISA 249.00 Publication
15715 J.G. Tucker and Son, Inc. 7,289.10 Instrument Supplies
15716 J.D. Edwards World Solutions Co. 1,000.00 FIS Training
15717 Jay's Catering 639.77 Catering Services
15718 Knox Industrial Supplies 1,945.33 Tools
15719 La Quinta Inn#541 2,458.00 Reconciliation User Fee Refund
15720 Labware, Inc. 4,500.00 Lab Information Management System Software MO 2-26-97
rt 15721 LaserAll Corp. 1,329.47 Service Agreement
W 15722 Law/Crandall 13,232.30 Soil Testing 7-13-94
Jj 15723 Leach Corp. 710.58 Water System Maint.Agreement
15724 Lewco Electric Co. 118.53 Truck Supplies
15725 Long Beach Line-X 1,741.90 Truck Supplies
15726 LA Fitness Anaheim, Inc. 2,965.08 Reconciliation User Fee Refund
15727 LNP Engineering Plastics, Inc. 2,664.89 Office Supplies
15728 MacDonald-Stephens Engineers, Inc. 2,668.38 Engineering Services 2-37
15729 Madrid Motel 160.19 Reconciliation User Fee Refund
15730 Mag Systems 853.38 Electrical Supplies
15731 Maintenance Products, Inc. 2,649.10 Mechanical Supplies
15732 Mc Junkin Corp. 984.30 Plumbing Supplies
15733 McMaster-Carr Supply Co. 2,401.29 Tools
15734 McWelco Rack-N-Box Co. 409.45 Auto Parts&Supplies
15735 Medlin Controls Co. 92.81 Instrument Supplies
15736 Micro Flex 608.00 Gloves
15737 Midway Mfg &Machining Co. 4,890.00 Mechanical Repairs
15738 Mighty Mover Trailers, Inc. 12,965.55 Safety Supplies
15739 Mission Uniform Service 2,228.82 Uniform Rentals
15740 Monitor Labs, Inc. 1,461.23 Instruments
15741 Monitor Plating 1,449.24 Reconciliation User Fee Refund
Page 7 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15742 Motel 6#1256-1-C 3,219.64 Reconciliation User Fee Refund
15743 Motion Industries 266.11 Pump Supplies
15744 MotoPhoto 89.31 Photographic Services
15745 MPS Photographic Services 16.16 Photographic Services
15746 Nasco 330.90 Lab Supplies
15747 National Microcomp Services 2,045.00 Service Agreement
15748 Neal Supply Co. 282.42 Plumbing Supplies
15749 Network Associates, Inc. 14,045.52 Software License Fees
15750 Newport Beach Inn 530.12 Reconciliation User Fee Refund
15751 Newport Center Medical, Building#3 2,063.94 Reconciliation User Fee Refund
15752 Newport-Costa Mesa YMCA 65.11 Reconciliation User Fee Refund
15753 Nextei Communications 755.15 Cellular Phones&Air Time
15754 Nickey Petroleum Co., Inc. 760.52 Lubricant/Diesel Fuel
15755 NAS Associates, Inc. 1,060.00 Lab Services
15756 O'Donnel Oil Co. 86.22 Reconciliation User Fee Refund
15757 Office Depot Business Services 5,022.10 Office Supplies
15758 Old Spaghetti Factory 121.63 Reconciliation User Fee Refund
15759 Olsten Staffing Service, Inc. 1,120.00 Temporary Employment Services
15760 Olympus America, Inc. 1,200.34 Computer Supplies
00 15761 Orange County Fair&Expo 7,172.92 Reconciliation User Fee Refund
15762 Orange County Wholesale Electric 1,150.23 Instrument Supplies
15763 Orange Tree Motel 715.72 Reconciliation User Fee Refund
15764 Orange Valve&Fitting Company 342.24 Fittings
15765 Oxygen Service Company 1,684.34 Specialty Gases
15766 OCB Reprographics 221.53 Printing Service-Spec#P-173
15767 OI Analytical 91.59 Lab Supplies
15768 P.L. Hawn Company, Inc. 177.27 Electrical Supplies
15769 Pacific Bell 1,259.22 Telephone Services
15770 Pacific Haven Convalescent Home 1,319.66 Reconciliation User Fee Refund
15771 Pacific Mechanical Supply 88.07 Plumbing Supplies
15772 Pacific Parts and Controls, Inc. 4,934.89 Instrument Supplies
15773 Pacifica Aerospace Corp. 516.18 Reconciliation User Fee Refund
15774 Padre Janitorial Supplies 387.30 Janitorial Supplies
15775 Palm Lodge Mobile Estates 1,581.96 Reconciliation User Fee Refund
15776 Parkhouse Tire, Inc. 1,263.62 Tires
15777 Parts Unlimited 809.12 Truck Supplies
15778 Peppertree Plaza 455.43 Reconciliation User Fee Refund
15779 Pinnacle One 3,088.00 Consulting Services, 5-37-3
Page 8 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15780 Plegel Oil Company 209.40 Reconciliation User Fee Refund
15781 Pleion Corp. #2 213.02 Reconciliation User Fee Refund
15782 Power Bros. Machine, Inc. 1,048.45 Equipment Rental
15783 Precious Metals Plating Co. 364.52 Reconciliation User Fee Refund
15784 Pyramid Fence Company, Inc. 1,168.20 Fencing Installation
15785 Quality Inn,#740 2,375.86 Reconciliation User Fee Refund
15786 Quality Building Supply 199.77 Building Supplies
15787 Rainbow Disposal Co., Inc. 2,235.02 Trash Removal
15788 Rainin Instrument Co., Inc. 488.53 Lab Supplies
15789 Ranch Motel 92.56 Reconciliation User Fee Refund
15790 Remedy 20,653.25 Temporary Employment Services
15791 Restek Corporation 117.07 Training Registration
15792 Reynolds&Reynolds Company 216.27 Publications
15793 Road Works, Inc. 65.00 Seminar Registration
15794 Robin Hood Motel 335.54 Reconciliation User Fee Refund
�3 15795 Rosemount/Uniloc 206.07 Instrument Supplies
15796 Best Budget Inn 24.83 Reconciliation User Fee Refund
�* 15797 Russell Investments 3,590.85 Reconciliation User Fee Refund
bd 15798 Rusty Pelican Restaurant 150.27 Reconciliation User Fee Refund
15799 Ryan Herco Products Corp. 50.25 Metal
15800 Ryerson Tull Wholesale 2,626.00 Storage Containers
15801 RBF Engineers 4,500.00 Professional Services, 2-24-1
15802 RJN Group, Inc. 3,100.00 CMMS Consulting Services
15803 RPM Electric Motors 293.08 Electric Motor Supplies
15804 RS Hughes Co., Inc. 562.99 Paint Supplies
15805 S.G.E., Inc. 31.36 Mechanical Supplies
15806 Safelite Glass Corp. 241.45 Auto Supplies
15807 Sam Ash Music Stores 345.86 Electrical Supplies
15808 SantaFe Industrial Products 227.49 Mechanical Supplies
15809 Santana Services 114.85 Reconciliation User Fee Refund
15810 Scott Laboratories 87.53 Lab Supplies
15811 Scott Specialty Gases, Inc. 1,930.88 Specialty Gases
15812 Second-Sun 1,470.13 Light Fixtures
15813 Shureluck Sales& Engineering 7,152.25 Tools/Hardware
15814 Siemon, Larsen&Marsh 1,000.00 Professional Services-Watershed Management
15815 Sigma-Aldrich, Inc. 286.62 Lab Supplies
15816 Silver Moon Motel C/O Pari Enterprises 294.81 Reconciliation User Fee Refund
15817 Sizzler#1392 167.61 Reconciliation User Fee Refund
Page 9 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15818 Sizzler Steak House 512.19 Reconciliation User Fee Refund
15819 Smith Pipe&Supply, Inc. 332.02 Plumbing Supplies
15820 So. Cal. Gas Company 12,952.51 Natural Gas
15821 Soundview Executive Book Summaries 179.00 Subscriptions
15822 South Coast Water 55.00 Water System Maint.Agreement
15823 Sparkletts 2,173.73 Drinking Water/Cooler Rentals
15824 Speedy Circuits, Facility#2 172.01 Reconciliation User Fee Refund
15826 Starna Cells, Inc. 173.59 Lab Supplies
15827 Steven Enterprises, Inc. 353.48 Management Agreement
15828 Strata International, Inc. 926.98 Chemicals
15829 Strip Clean Co 110.43 Reconciliation User Fee Refund
15830 Stuart Anderson's Black Angus,#1039 634.19 Reconciliation User Fee Refund
15831 Summit Steel 2,538.78 Metal
15832 Sun-Belt Landscape& Maintenance 8,449.00 Landscape Maint.
15833 Sunset Ford 81.13 Truck Supplies
15834 Swains Electric Motor Service 1,361.58 Pump
15835 SARBS-CWEA 30.00 Registration
r~r 15836 SMT Dynamics Corporation 848.84 Reconciliation User Fee Refund
to 15837 Taggin'Waggon Mobilhome Park 870.78 Reconciliation User Fee Refund
0 15838 Taylor-Dunn 14.50 Electric Cart Parts
15839 Foxboro Company 973.25 Instrument Supplies
15840 The Register 1,675.80 Notices &Ads
15841 Thompson Industrial Supply, In 2,970.46 Mechanical Supplies
15842 Tiodize Co. 90.09 Reconciliation User Fee Refund
15843 Aerofund Financial/Top Hat Productions 231.45 Catering Services
15844 Truck&Auto Supply, Inc. 644.33 Truck Supplies
15845 Truck Parts Supply&etc. 71.18 Truck Supplies
15846 TEKsystems 1,408.00 Service Agreement
15847 TRW Space& Electronic Group 100.00 Meter Calibration Service
15848 U. S. Postal Service 511.65 Reconciliation User Fee Refund
15849 U. S. Postal Service 150.43 Reconciliation User Fee Refund
15850 U.S. Postal Service 37.24 Reconciliation User Fee Refund
15851 U.S. Postal Service 133.84 Reconciliation User Fee Refund
15852 Unifirst Corp. 5,144.70 Reconciliation User Fee Refund
15853 United Parcel Service 575.50 Parcel Services
15854 United States Postal Service 5,000.00 Postage
15855 US Postal Service 302.76 Reconciliation User Fee Refund
15856 Valley Cities Supply Company 5,401.36 Plumbing Supplies
Page 10 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15857 Valley Detroit Diesel Allison 576.93 Electrical Supplies
15858 Valley View Shopping Center 203.11 Reconciliation User Fee Refund
15859 Van Waters & Rogers 2,801.50 Chemicals
15860 Vencor, Inc. 2,289.79 Reconciliation User Fee Refund
15861 Village Nurseries 470.29 Landscaping Supplies
15862 VWR Scientific Products 3,324.46 Lab Supplies
15863 The Wackenhut Corporation 6,083.04 Security Guards
15864 Warehouse Restaurant 600.45 Reconciliation User Fee Refund
15865 Warner Center Associates 749.49 Reconciliation User Fee Refund
15866 Wayne Electric Co. 940.30 Electrical Supplies
15867 Weather and Wind Instrument Co. 475.72 Wind Sock Frame
15868 Weber Aircraft, Inc. 1,304.11 Reconciliation User Fee Refund
15869 Bonnie Weberg 158.83 Reconciliation User Fee Refund
15870 West Coast Safety Supply Co. 391.25 Safety Supplies
15871 West-Lite Supply Company, Inc. 460.51 Electrical Engineering Services
15872 Wested 1,161.91 Reconciliation User Fee Refund
N-
15873 Western Canners, Inc. 290.85 Reconciliation User Fee Refund
�* 15874 Western Skies Mobilehome Park 1,776.41 Reconciliation User Fee Refund
bd 15875 Western States Chemical, Inc. 17,166.15 Caustic Soda MO 8-23-95
15876 Western States Industrial 303.08 Reconciliation User Fee Refund
15877 The Westin South Coast Plaza 1,404.37 Reconciliation User Fee Refund
15878 Alice Wong 1,444.13 Reconciliation User Fee Refund
15879 Westrux International 39.09 Truck Supplies
15880 Whessoe Varec, Inc. 3,761.56 Valves
15881 Xerox Corporation 2,086.49 Copier Leases
15882 Jeffrey L.Armstrong 428.90 Meeting Expense Reimb.
15883 Kimberly C. Christensen 479.45 Training Expense Reimb.
15884 Dell Computers&Gerardo Amezcua 3,000.00 Employee Computer Loan Program
15885 Danny S. Evangelista 2,324.49 Employee Computer Loan Program
15886 Gateway Computers&Jan Orel 2,714.34 Employee Computer Loan Program
15887 David P. Halverson 1,240.71 Training &Meeting Expense Reimb.
15888 James D. Herberg 571.37 Meeting Expence Reimb.
15889 Gregory R. Mathews 1,737.79 Employee Computer Loan Program
15890 Donald F. McIntyre 1,571.34 Meeting Expense Reimb.
15891 Samuel L. Mowbray 554.17 Meeting Expense Reimb.
15892 Robert Ooten 330.65 Meeting Expense Reimb.
15893 Orange County Sanitation District 19.50 Petty Cash Reimb.
15894 Vahn Phonsiri 1,917.18 Employee Computer Loan Program
Page 11 of 12
Claims Paid From 11/16/98 to 11/30/98
Warrant No. Vendor Amount Description
15895 The Good Guys& Hylan Harrison 1,763.35 Employee Computer Loan Program
15896 The Good Guys &Victor Hermeli 1,681.69 Employee Computer Loan Program
15897 Edward M. Torres 151.27 Meeting Expense Reimb.
15898 Yu-Li Tsai 657.65 Meeting Expense Reimb.
15899 Bobby L. Unsell 115.00 Training Expense Reimb.
15900 William F. Webster, Jr 553.52 Meeting Expense Reimb.
15901 County of Orange 2,250.00 Sewer Service Fees Admin.
15902 Orange County Sanitation District 1,268.34 Petty Cash Reimb.
15903 City of Fountain Valley 860.00 Water Use
15904 South Coast Water 1,244.47 Reconciliation User Fee Refund
Total Accounts Payable-Warrants $ 2,576,729.11
Payroll Disbursements
11586-11727 Employee Paychecks $ 184,707.98 Biweekly Payroll 11/18/98
car 32438-32878 Direct Deposit Statements 614,125.94 Biweekly Payroll 11/18/98
N
Total Payroll Disbursements $ 798,833.92
N
Wire Transfer Payments
None
Total Claims Paid 11/16/98 - 11/30/98 $ 3,375,563.03
Page 12 of 12
I
certify that the minutes of the regular meeting of Orange County Sanitation District,
held on December 16, 1998, reporting the actions of said District, are a true and correct
report of said minutes.
v Chair
Board of Directors
Orange County Sanitation District
Secretary 0oard f rectors
Orange Co my San tion District
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