HomeMy WebLinkAbout01-27-1999 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JANUARY 27, 1999
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
OCSD• P.O. Box 8127 •Fountain Valley, CA 92728-8127 • (714) 962-2411
Minutes for Board Meeting
01/27/99
Page 2of6
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on January 27, 1999, at 6:30 p.m., in the District's Administrative Offices. Following the
Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum
present as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
A 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
x Brian Donahue Harry Dotson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arthur Perry
x Peter Green Dave Garofalo
x John M. Gullixson Gene Wisner
x Mark Leyes Bruce Broadwater
x Jack Mauller Patsy Marshall
x Shirley McCracken Tom Daly
x Pat McGuigan Thomas E. Lutz
A Eva Miner-Bradford Paul F. Walker
A Mark A. Murphy Mike Spurgeon
x Joy L. Neugebauer James V. Evans
x Russell Patterson Richard A. Freschi
x Anna L. Piercy Tim Keenan
x Thomas R. Saltarelli Jim Potts
x Christina Shea Greg Smith
A Todd Spitzer Chuck Smith
x Charles E. Sylvia Ron Bates
STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant
General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin;
Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Ryal Wheeler;
Chuck Winsor; Moira Sullivan
OTHERS PRESENT: Tom Woodruff, General Counsel; Greg Woodside
Minutes for Board Meeting
01/27/99
Page 3of6
MOVED, SECONDED AND DULY CARRIED: 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
Buena Park Jack Mauller° Patsy Marshall
Fountain Valley John J. Collins"' Laurann Cook
Fullerton Don Bankhead Jan Flory"'
Huntington Beach Peter Green"' Dave Garofalo
Irvine Christina Shea"' Greg Smith
La Palma Eva Miner Bradford Paul F. Walker
Newport Beach Jan Debay Tom Thomson
Orange Mark A. Murphy Mike Spurgeon
Placentia Norman Z. Eckenrode Constance Underhill"'
Seal Beach Shawn Boyd Paul Snow
Tustin Thomas R. Saltarelli"' Jim Potts
Yorba Linda John M. Gullixson"' Gene Wisner
Board of Supervisors Todd Spitzer Chuck Smith
REPORT OF THE CHAIR
Due to the absence of the Chair, the Vice Chair reported that the OMTS Committee meeting
had been cancelled for February. He then thanked staff for holding a workshop for Directors
regarding the strategic plan on January 91h, and a New Directors Orientation on January 151h.
Vice Chair Swan also reported that Chair Debay had requested a workshop for the Directors be
held in March regarding the Groundwater Replenishment System EIR. A tentative date has
been set for Saturday, March 131h, from 9:00 a.m. to 12:00 p.m.
REPORTOFTHEGENERALMANAGER
The General Manager requested Blake Anderson, Assistant General Manager, to give a brief
presentation on why a special workshop was being held on the Groundwater.Replenishment
System EIR Mr. Anderson also gave a brief presentation on the Kem County biosolids issue
and the purchase option for Wheeler Ridge.
Moira Sullivan, Chair of the Employee Activity Committee, was then recognized who presented
Don Mcintyre with an award in connection with employee purchased gifts for the Christmas
charity program.
APPROVAL OF MINUTES
The Chair ordered the minutes of the regular meeting held December 16, 1998, approved, as
corrected.
..
Minutes for Board Meeting
01/27/99
Page 4of6
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 12/15/98 12/31 /98
Totals $4,470,465.13 $5, 183,798.71
Director Mark Leyes abstained.
CONSENT CALENDAR
9. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
execute quitclaim deeds for three existing sewer easements located in the City of
Fullerton in connection with Cypress Avenue Subtrunk Sewer, Contract No. 2-9-3, to Cal
Pac Remediation Company, LLC, a subsidiary of Unocal, in a form approved by General
Counsel.
NON-CONSENT CALENDAR
11. DRAFT COMBINED STEERING/AD HOC COMMITTEE MINUTES: A verbal report was
presented by Director Peer Swan, Vice Chair of the Steering Committee, re the January
27, 1999 meeting.
The Vice Chair then ordered the draft Steering Committee Minutes for the meeting held
on December 16, 1998 to be filed.
12. A verbal report was presented by Director John Collins, Chair of the Ad Hoc Committee
re Strategic Plan re the January 6, 1999 meeting.
The Chair then ordered the draft Ad Hoc Committee re Strategic Plan Minutes for the
meeting held on January 6, 1999 to be filed. ·
13. MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and specifications
for Seismic Retrofit of Four Structures at Reclamation Plant No. 1, Job No. P1-44-4
(Rebid), on file at the offices of the Board Secretary; (2) Receive and file bid tabulation
and recommendation; and (3) Authorize award of a contract for Seismic Retrofit of Four
Structures at Reclamation Plant No. 1, Job No. P1-44-4 (Rebid), to Ark Construction
Company for an amount not to exceed $618,000.
14. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for
the month of December 1998.
Minutes for Board Meeting
01/27/99
Page 5of6
15. Ordinance No. OCSD-08, An Ordinance of the Board of Directors of Orange County
Sanitation District, Providing for an Early Retirement Incentive Program by Granting
Additional Service Credit to Eligible District Employees as authorized by the County
Employees' Retirement Law of 1937, Government Code Section 31641.04:
MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-08 by title
only, and waive reading of said entire ordinance.
MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-08.
MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-08 as an
urgency measure, to be effective immediately:
A YES: Steve Anderson, Don Bankhead, Shawn Boyd, John Collins, Lynn Daucher,
Brian Donahue, Norm Eckenrode, James M. Ferryman, Peter Green, John M.
Gullixson, Mark Leyes, Shirley McCracken, Pat McGuigan, Joy L.
Neugebauer, Russell Patterson, Anna L. Piercy, Thomas R. Saltarelli,
Christina Shea, Peer Swan, Charles E. Sylvia
NOES: None
ABSENT: Jan Debay, Eva Miner-Bradford, Mark Murphy, Todd Spitzer
MOVED, SECONDED AND DULY CARRIED: Approve Early Retirement Incentive
Agreement with Orange County Employees Retirement System in connection with
Ordinance No. OCSD-08.
16. A presentation was given by Blake Anderson, Assistant General Manager, on major
strategic plan issues associated with the groundwater replenishment system and ocean
discharge.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
(54956.9): The Board convened in closed session at 7:45 p.m., pursuant to Government Code
Section 54956.9. Confidential Minutes of the Closed Session held by the Board of Directors
have been prepared in accordance with California Government Code Section 54957.2, and are
maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and
Committee Closed Meetings. A report of the action taken will be publicly reported at the time
the approved.action becomes final re Agenda Item No. 17(a)(1). No reportable action was
taken re Agenda Item No. 17(a)(3).
RECONVENE IN REGULAR SESSION: At 8:35 p.m., the Board reconvened in regular session.
The General Counsel reported that the Board of Directors ordered that the Application for
Permission to File Late Claim, Claim of Michael Rozengurt, be denied, and notification thereof
be forwarded to counsel for Claimant.
~
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Minutes for Board Meeting
01/27/99
Page 6of6
FUTURE AGENDA ITEMS
Director Bankhead requested that consideration of changing the meeting time for board
meetings from 6:30 p.m. to 7:00 p.m. be placed on the February agenda.
ADJOURNMENT: The Chair declared the meeting adjoumed at 8:37 p.m.
H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\012799.doc
Claims Paid From 12/1/98 to 12115/98
Warrant No. Vendor Amount Description
Accounts Payable • Warrants
15905 Orange County Sanitation District $ 382,689.37 Payroll EFT Reimbursement
15906 Parker Diving Services, Inc. 34,850.00 Professional Services J-39-4
15907 Southern California Edison 58,558.06 Power
15908 Tule Ranch/Magan Farms 46,019.45 Residuals Removal MO 3-29-95
15909 Battery Specialties 22.47 Batteries
15910 Court Order 455.15 Wage Garnishment
15911 Camp Dresser & McKee, Inc. 11,375.00 Engineering Services J-40-1, J-40-2
15912 Chapman & Hall I CRC Press 61.61 Publication
15913 Claim Jumper Restaurant 100.00 DART Luncheon Deposit
15914 Court Order 581.00 Wage Garnishment
15915 Court Trustee 572.50 Wage Garnishment
15916 CSUS Foundation, Inc. 107.25 Training Videos
15917 Dee Jaspers & Assoc. 2,090.25 Legal Services
~ 15918 Court Order
15919 Friend of the Court
~ 15920 Geomatrix Consultants
I-'·
Internal Revenue Service rt 15921
611.07 Wage Garnishment
339.50 Wage Garnishment
19,211.15 Legal Services
125.00 Wage Garnishment
:r 15922 Intl Union of Oper Eng AFL-CIO 1,073.25 Dues Deduction
I-> 15923 Multiforce Systems Corp. 990.00 Controller Sunscreen
15924 National Plant Services, Inc. 900.00 Vacuum Truck Services
15925 Orange County Family Support 1,188.78 Wage Garnishment
15926 Orange County Marshal 110.00 Wage Garnishment
15927 OCEA 582.62 Dues Deduction
15928 Court Order 100.00 Wage Garnishment
15929 Court Order 296.00 Wage Garnishment
15930 Peace Officers Council of CA 846.00 Dues Deduction
15931 Reliastar 8,212.43 Life Insurance Premium
15932 Shureluck Sales & Engineering 775.97 Tools/Hardware
15933 Skiff Path Seminars 597.00 On-Site Training
15934 State of California 95.42 Hazardous Waste Tax
15935 The Burlington N. & Sante Fe Railway Co. 4,000.00 License Agreement 3-38-1
15936 Truesdail Laboratories, Inc. 1,256.00 lab Services
15937 United Way 94.00 Employee Contributions
15938 PostBankFrankfurt(50010060) 169.20 Publication
15939 WGI Solutions 176.80 Temporary Employment Services
15940 Terry H. Ahn 125.80 Training Expense Reimb.
15941 Mark A. Esquer 1,419.05 Meeting Expense Reimb.
Page 1of9
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
15942 Yvonne L. Schwab 109.40 Training Expense Reimb.
15943 AKM Consulting Engineers 29,450.47 Consulting Services 11-20
15944 Bio Gro Division 27,267.24 Residuals Removal MO 4-26-95
15945 Carollo Engineers 342,787.87 Engineering Services -P1-38, P2-43, MO 4-14-93
15946 Dupont Engineered Services 118, 199.00 Painting Maint. Services MO 4-22-98
15947 Holmes & Narver, Inc. 44,689.67 Engineering Services 2-41
15948 Kaiser Foundation Health Plan 25,492.36 Medical Insurance Premium
15949 Kemiron Pacific, Inc. 64,281.84 Ferric Chloride MO 9-27-95
15950 Lee & Ro, Inc. 38,660.24 Engineering Consulting Services -MO 12-8-94
15951 Nat West Markets 66,134.56 COP Letter of Credit Fees
15952 Orange County Water District 43,210.80 GAP Water Use MO 10-23-96
15953 Pacific Investment Management 122,789.00 Investment Management Service Res. 95-97
15954 Pacificare of Ca. 36,585.99 Health Insurance Premium
15955 United HealthCare I Metra Health 131,784.19 Medical Health Insurance
~ 15956 Vulcan Chemical Technologies 114,209.69 Hydrogen Peroxide Specification No: C-044
15957 Advance Constructors, Inc. 68,256.90 Construction J-34-1, P2-35-5
b 15958 Fleming Engineering, Inc. 263,392.20 Construction 7-17
I-'·
15959 Mladen Buntich Construction Co. 251,235.90 Construction 3-38-3, 2-R-97 rt
~ 15960 NCCI Enterprises, Inc. 61,712.28 Construction 2-40
N 15961 The Vantage Group LLC 18,016.00 Consulting Services-Source Control Programming Project
15962 American Telephone & Telegraph 24.35 Long Distance Telephone Services
15963 American Telephone & Telegraph 1,637.78 Long Distance Telephone Services
15964 American Telephone & Telegraph 23.09 Long Distance Telephone Services
15965 American Telephone & Telegraph 107.46 Long Distance Telephone Services
15966 A-Plus Systems 1,775.07 Notices & Ads
15967 Adamson Industries 1,650.90 Lab Supplies
15968 Advanced Engine Tech Corp. 1,397.50 Engine Testing J-19
15969 Aidco Systems, Inc. 20,558.59 Engine Supplies
15970 Air Products and Chemicals, Inc. 243.43 Lab Supplies
15971 Airborne Express 9.25 Air Freight
15972 Allied Supply Company 5,823.90 Mechanical Parts & Supplies
15973 American Airlines 3,521.00 Travel Services
15974 American Management Association 150.00 Seminar Registrations/Subscription
15975 Angelus Engine Center 38.66 Truck Supplies
15976 Anthony Pest Control, Inc. 465.00 Service Agreement -Pest Control
15977 Appleone Employment Service 828.00 Temporary Employment Services
15978 Applied Industrial Technology 137.86 Pump Supplies
0 Aquatic Testing Laboratories 2,350 Lab Supplies 0 P of 9
"'
Claims Paid From 12/1/98to12/15/98
Warrant No. Vendor Amount Description
15980 Atlantic Pool Care 235.00 Service Agreement
15981 ABB Industrial Systems, Inc. 2,390.46 Electrical Supplies
15982 Assoc. of Metro.Sewerage Agency 475.00 Registration
15983 Banana Blueprint, Inc. 721.43 Printing MO 11-7-94
15984 Bearings & Drives, Inc. 975.51 Storage Containers
15985 BioSource Consulting 14,138.26 Consulting Servicce -Biosolids & Watershed
15986 Boyle Engineering Corporation 19,493.00 Engineering Services 7-23
15987 Bristol Systems, Inc. 24,970.00 Consulting Services -Y2K Project
15988 BuyComp 1,497.11 (5) Palm Ill Connected Organizers w/ Carrying Cases
15989 BNI Building News 185.40 Publications & Books
15990 C&H Distributions 119.80 Software License Fees
15991 California Auto Collision 431.11 Repair Kits
15992 California Automatic Gate 170.00 Service Agreement
15993 Callan Associates, Inc. 3,550.00 Investment Advisor
~ 15994 Calolympic Safety 23,187.76 Safety Supplies -Confined Space Removal Stations @ Plants 1 & 2
15995 Caltrol, Inc. 314.14 Hardware
5: 15996 CalTrans-Publication Unit 112.00 Subscription
I-'· 15997 Charles P. Crowley Co. 519.07 Instrument Parts rt
:r 15998 City Office Furniture, Inc. 187.44 Office Supplies
w 15999 Coast Fire Equipment 445.45 Service Agreement
16000 Communication Briefings 74.00 Communications Video
16001 Compressor Components Of Calif. 7,432.60 Pump Supplies
16002 Compuserve Incorporated 109.70 Computer Services
16003 Computers America, Inc. 1,049.55 Computer Supplies
16004 Consolidated Electrical Distributors 1,349.00 Electrical Supplies
16005 Consolidated Freightways 274.00 Freight
16006 Corporate Express 630.83 Office Supplies
16007 Corporate Image Maintenance, Inc. 11,700.00 Custodial Service Spec No. 9899-09
16008 Costa Mesa Auto Supply 71.10 Truck Parts
16009 County of Orange 140.00 Permit Fees
16010 County of Orange 1,854.21 Sewer Service Fees Admin.
16011 County Wholesale Electric Co. 751.84 Electrical Supplies
16012 Culligan Water 2,304.14 Reconciliation User Fee Refund
16013 CEM Corporation 592.37 Lab Supplies
16014 CPI: California Pipeline Inspection 822.15 CCTV Inspection of 24" Sewer
16015 CPI -The Alternative Supplier 4,365.98 Lab Supplies
16016 CSMFO 60.00 Seminar Registration
16017 Deaver Manufacturing Co. 126.60 Truck Supplies
Page 3 of 9
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
16018 Del Mar Analytical 1.444.00 Biosolids Analysis
16019 Dell Marketing L.P. 21,016.69 4 Sony Monitors, 3 Dell Computer Workstations & 2 Dell Notebook Computers
16020 DeZurick 2,905.37 Valves
16021 Dover Elevator Company 1,203.60 Elevator Maintenance
16022 Dunn-Edwards Corporation 107.10 Paint Supplies
16023 DGA Consultants, Inc. 3,835.07 Surveying Services MO 6-8-94
16024 E.G. Heller's Son, Inc. 56.58 Subscription
16025 Edinger Medical Group, Inc. 185.00 Medical Screening
16026 Electra Bond, Inc. 685.83 Mechanical Supplies
16027 Emergency Management Network, Inc. 3,600.00 CPR/First Aid Training
16028 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95
16029 Enertech 555.00 Electrical Supplies
16030 Enterprise Technologies 15,234.00 Consulting Services -FIS Implementation
16031 Envirowin Software, Inc. 311.00 Software
~ 16032 Equipment Life Technology 287.32 Mechanical Supplies
16033 EOE International, Inc. 4,168.61 Risk Assessment-Y2K Project ..... 16034 Federal Express Corp., 56.95 Air Freight t1 .....
16035 Fisher Scientific 268.86 Lab Supplies rt
:r 16036 Flo -Systems, Inc. 65.38 Pump Supplies
~ 16037 Forkert Engineering & Surveying 320.00 Engineering Services P-150
16038 Fountain Valley Camera 281.83 Photo Supplies
16039 Fountain Valley Florist 11.00 Benevolence Flowers Balance
16040 Fountain Valley Paints, Inc. 463.12 Paint Supplies
16041 Fountain Valley Rancho Auto Wash 315.00 Truck Wash Tickets
16042 Franklin Covey 332.48 Office Supplies
16043 City of Fullerton 365.54 Water Use
16044 G.E. Supply Company 3,395.58 Electric Parts
16045 G.F.O.A. 1,242.00 Training Registration
16046 General Binding Corporation 67.95 Printing
16047 GTE California 2,110.79 Telephone Services
16048 George Yardley Co. 684.68 Lab Supplies
16049 WW Grainger, Inc. 244.09 Compressor Supplies
16050 Graphic Distributors 469.36 Photographic Supplies
16051 Graseby STI 1,437.32 Engine Supplies
16052 Great American Printing Co. 579.26 Printing Service
16053 Great Western Sanitary Supplies 151.60 Janitorial Supplies
16054 GTE Telephone Co. #2 30.41 Reconciliation User Fee Refund
0 GTE Telephone Operations 400 Reconciliation User Fee Refund 0 Pa 4 of 9 "'"
-
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
16056 Harbour Engineering Group 14,283.14 Mechanical Parts
16057 Harold Primrose Ice 48.00 Ice For Samples
16058 Harrington Industrial Plastics 927.56 Plumbing Supplies
16059 Hatch & Kirk, Inc. 22.22 Truck Supplies
16060 Herman Miller 432.99 Office Supplies
16061 Hilton, Farnkopf & Hobson, LLC 7,078.18 Consulting Services-Office Support Study
16062 Hoerbiger Service, Inc. 19.25 Compressor Parts
16063 Home Depot 2,383.23 Small Hardware & Carpet for Plant 2 Basement Room
16064 City of Huntington Beach 16,609.92 Water Use
16065 The Huntington 3,050.34 Reconciliation User Fee Refund
16066 Imaging Plus, Inc. 406.40 Office Supplies
16067 Industrial Threaded Products, Inc. 188.17 Connectors
16068 Inland Press 37.87 Publications
16069 Irvine Ranch Water District 3.54 Water Use
~ 16070 IBM Corporation 2,360.33 Service Contract
16071 IPCO Safety -Ca 9,430.28 Safety Supplies
I-'· 16072 J.G. Tucker and Son, Inc. 585.08 Instrument Supplies t1
I-'· 16073 James Engineering, Inc. 2,367.12 Consulting Services-Benchmarking Project rT
:r 16074 Jamison Engineering, Inc. 20,790.00 Miscellaneous Construction Services
lJ1 16075 Johnstone Supply 489.83 Electrical Supplies
16076 Junior's Tools 430.95 Mechanical Supplies
16077 Kelly Paper 293.41 Paper
16078 Knox Industrial Supplies 436.41 Tools
16079 Krieger & Stewart, Inc. 15,000.00 Professional Services P 1-64
16080 KMI Industries, Inc. 410.53 Piping Supplies
16081 Lab Safety Supply, Inc. 88.16 Safety Supplies
16082 LaserAll Corp. 168.53 Service Agreement
16083 Law/Crandall 1,322.07 Soil Testing 7-13-94
16084 LaMotte Company 248.22 Sulfide Test Kit
16085 Lustre-Cal 372.41 Safety Supplies
16086 LA Cellular Telephone Company 1,698.95 Cellular Telephone Service
16087 MacDonald-Stephens Engineers, Inc. 22,391.05 Engineering Services 2-37
16088 Maintenance Technology Corp. 1,187.00 Welding Supplies
16089 Mamco International 139.00 Janitorial Supplies
16090 Mar Vac Electronics 150.68 Instrument Supplies
16091 McKenna Engineering & Equipment 7,115.60 Pump Supplies
16092 McMaster-Carr Supply Co. 420.39 Tools
16093 McWelco Rack-N-Box Co. 613.36 Auto Parts & Supplies
Page 5 of 9
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
16094 Medlin Controls Co. 1,013.87 Instrument Supplies
16095 Mesa Muffler 348.00 Truck Supplies
16096 Micro Flex 568.00 Gloves
16097 Mid-West Associates 9,559.75 Pump Supplies
16098 Midway Mfg & Machining Co. 16,578.20 Pump Supplies & Mechanical Repairs
16099 Mission Uniform Service 4,282.29 Uniform Rentals
16100 Monitor Labs, Inc. 978.93 Instruments
16101 The Monster Board 350.00 Job Posting on the Internet
16102 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees
16103 Morton Salt 549.63 Salt
16104 Motion Industries 145.37 Pump Supplies
16105 MotoPhoto 14.58 Photographic Services
16106 Mine Safety Appliances Company 1,260.65 Safety Supplies
16107 National Plant Services, Inc. 23,257.50 Vacuum Truck Services
g 16108 Neal Supply Co. 590.09 Plumbing Supplies
16109 Network Construction Services 4,119.23 Construction Services-Wiring
I-'· 16110 New Hermes, Inc. 32.86 Tools tr
I-'·
rt" 16111 Nickey Petroleum Co., Inc. 865.69 LubricanUDiesel Fuel
:r 16112 Norms Refrigeration 170.24 Electric Parts
O'I 16113 Office Depot Business Services 1,202.01 Office Supplies
16114 Olsten Staffing Service, Inc. 2,240.00 Temporary Employment Services
16115 Ingram Micro 150.00 Subscription
16116 Orange County Wholesale Electric 364.84 Instrument Supplies
16117 Orange Valve & Fitting Company 57.83 Fittings
16118 Ortiz Fire Protection 1,295.00 Service Agreement
16119 Oxygen Service Company 1,779.03 Specialty Gases
16120 OCB Reprographics 266.36 Printing Service -Spec P-173
16121 P.L. Hawn Company, Inc. 287.82 Electrical Supplies
16122 Pacific Bell 36.90 Telephone Services
16123 Pacific Bell Internet Services 1,151.50 Internet Services
16124 Pacific Publishers 153.40 Subscription
16125 Parts Unlimited 7.63 Truck Supplies
16126 Petco Animal Supplies 54.92 Lab Supplies
16127 Pinnacle One 4,017.50 Consulting Services 5-37-3
16128 Polydyne, Inc. 8,091.46 Cationic Polymer MO 3-11-92
16129 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin.
16130 Prima 48.50 Publication
0 Printers Parts 30 Office Supplies 0 P of9
---·
,.
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
16132 Prosum Information Technologies 4,772.00 Consulting Services -Internet Application Development
16133 PCS Express 105.00 Courier Service
16134 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services
16135 Rainbow Disposal Co., Inc. 1,999.36 Trash Removal
16136 Ralphs Grocery Co. #23 282.11 Reconciliation User Fee Refund
16137 Reliance Electric Industrial Co. 1,856.90 Electrical Supplies
16138 Remedy 3, 178.33 Temporary Employment Services
16139 Ryan Herco Products Corp. 249.32 Metal
16140 Ryerson Tull Wholesale 810.81 Storage Containers
16141 RPM Electric Motors 2,878.06 Electric Motor Supplies
16142 RS Hughes Co., Inc. 373.79 Paint Supplies
16143 Safelite Glass Corp. 256.36 Auto Supplies
16144 SantaFe Industrial Products 122.94 Mechanical Supplies
16145 Sea-Bird Electronics, Inc. 481.00 Lab Repairs
g 16146 Second-Sun 504.87 Light Fixtures
16147 Shamrock Supply Co., Inc. 122.84 Tools
& 16148 Showcase Corporation 1,293.00 Software -Annual Maint. Contract
I-'· 16149 Shureluck Sales & Engineering 525.67 Tools/Hardware rt
:r 16150 Southern California Air Cond. 355.94 Electrical Supplies
-i 16151 Spintex Company, Inc. 6,992.98 Janitorial Supplies
16152 Standard Supply & Equipment Co. 30.36 Pump Supplies
16153 State Chemical Mfg. Co. 548.54 Janitorial Supplies
16154 Successories, Inc. 89.86 Mechanical Supplies
16155 Summit Steel 179.78 Metal
16156 Sunrise Environmental Scientific 236.46 Mechanical Supplies
16157 Super Chem Corporation 484.88 Chemicals
16158 Super Power Products 387.90 Janitorial Supplies
16159 SCTC Institute 95.00 Registration
16160 Tetra Tech EM, Inc. 2,000.00 Technical Assistance -Workshop Services
16161 The Register 808.50 Notices & Ads
16162 Thomas Gray & Assoc. 432.00 Lab Services
16163 Thompson Industrial Supply, Inc. 131.47 Mechanical Supplies
16164 Thompson Publishing Group 248.00 Publication
16165 Tony's Lock & Safe Service & Sales 2,195.92 Locks & Keys
16166 Aerofund Financial/Top Hat Productions 259.85 Catering Services
16167 Transcat 319.56 Electrical Supplies
16168 Truck & Auto Supply, Inc. 238.13 Truck Supplies
16169 Truesdail Laboratories, Inc. 402.00 Lab Services
Page 7 of 9
Claims Paid From 12/1/98 to 12/15/98
Warrant No. Vendor Amount Description
16170 Tule Ranch/Magan Farms 24,310.50 Residuals Removal MO 3-29-95
16171 TCH Associates, Inc. 900.86 Lab Supplies
16172 TEKsystems 880.00 Temporary Employment Services
16173 U.S. Postal Service 81.16 Reconciliation User Fee Refund
16174 Ultra Scientific 471.06 Lab Supplies
16175 United Parcel Service 25.07 Parcel Services
16176 Unocal76 72.90 Fuel for Vehicles -Contract 3-38-3
16177 Valcom 20,153.79 Software -Seagate Crystal Licenses
16178 Valley Cities Supply Company 414.82 Plumbing Supplies
16179 VWR Scientific Products 199.12 Lab Supplies
16180 Wells Supply Co. 1,579.64 Plumbing Supplies
16181 West-Lite Supply Company, Inc. 380.76 Electrical Supplies
16182 Xerox Corporation 12,670.07 Copier Leases
16183 YCA & Associates 1,590.00 Project Management Training Seminar Registration Fees
g 16184 CNA Trust 7,584.10 Construction 5-41-1
16185 Jeffrey L. Armstrong 857.65 Training Expense Reimb. ......
tr' 16186 Jeffrey Brown 250.00 Employee Travel Advance ......
r1" 16187 Jeffrey L. Jones 250.00 Employee Travel Advance :r 16188 Donald F. Mcintyre 444.11 Meeting Expense Reimb.
co 16189 Antonino Pira 1,155.08 Training Expense Reimb.
16190 Edwin D. Ratledge 117.00 Training Expense Reimb.
16191 Merrill F. Seiler 28.00 Meeting Expense Reimb.
16192 "ALGENZ NAMS Account" 251.66 Publications
16193 United Rent-All 300.00 Misc. Rentals
16194 County of Orange 3,270.00 Sewer Service Fees Admin.
16195 Fry's Electronics and Wm. Ontiveros 611.10 Employee Computer Loan Program
16196 NexCom and Wm. Ontiveros 899.10 Employee Computer Loan Program
16197 Orange County Sanitation District 895.04 Petty Cash Reimb.
16198 Orange County Sanitation District 12,605.27 Worker's Comp. Reimb.
16199 Sam Ash Music Stores 297.38 Electrical Supplies
Total Accounts Payable -Warrants $ 3,050,808.65
Payroll Disbursements
11749-11897 Employee Paychecks $ 188,391.21 Biweekly Payroll 12/2/98
12045-12045 Employee Paycheck 6,931.39 Termination Payoffs
12202-12223 Directors' Paychecks 4,820.20 Payroll 12/15/98
32879-33318 Direct Deposit Statements 602,791.98 Biweekly Payroll 12/2/98
0 Total Payroll Disbursements ~ 0 of 9 ~
Warrant No. Vendor
Wire Transfer Payments
Texas Commerce Bank
Texas Commerce Bank
State Street Bank & Trust
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 12/1/98 -12/15/98
Claims Paid From 12/1/98 to 12/15/98
$
$
~
Amount
150,391.03
207,095.35
175,197.66
84,037.66
616,721.70
4,470,465.13
Description
December Interest Payment on 1993 Certificate of Deposits
December Interest Payment on 1990-92 Series A Certificate of Deposits
December Interest Payment on 1990-92 Series C Certificate of Deposits
December FGIC Interest Payment on 1990-92 Series C Certificate of Deposits
Page 9 of 9
Claims Paid From 12/16/98 to 12/31/98
Warrant No. Vendor I Amount Description
Accounts Pa~able -Warrants
16200 Duke Energy Tr~ding & Marketing $ 66,817.70 Natural Gas -Spec# P-170
16201 Orange County Sanitation District 509,307.81 Payroll EFT Reimbursement
16202 Southern California Edison 45,245.26 Power
16203 Western States Chemical, Inc. 30,592.87 Caustic Soda MO 8-23-95
16204 Wal-Con Construction Company 265,000.00 Construction 5-37-3
16205 American Diabetes Association 100.00 Benevolence
16206 Court Order 455.15 Wage Garnishment
16207 Pongsakdi Cady 132.50 Training Expense Reimb.
16208 Cappo, Inc. 300.00 Conference Registration
16209 Court Order 581.00 Wage Garnishment
16210 James E. Colston 121.50 Meeting Expense Reimb.
16211 Court Trustee 572.50 Wage Garnishment
16212 Court Order 611.07 Wage Garnishment
16213 Friend of the Court 339.50 Wage Garnishment
16214 Internal Revenue Service 125.00 Wage Garnishment g 16215 Intl Union of Oper Eng AFL-CIO 1,760.13 Dues Deduction
16216 Orange County Family Support 1,188.78 Wage Garnishment & 16217 Orange County Mars~al 110.00 Wage Garnishment ......
rt 16218 OCEA 582.62 Dues Deduction
to 16219 Court Order 100.00 Wage Garnishment I
I-" 16220 Court Order 296.00 Wage Garnishment
16221 Peace Officers Council of CA 846.00 Dues Deduction
16222 Pioneer Publications, Inc. 3,200.00 Notices & Ads
16223 Radisson Hotel Sacramento 109.00 Training Registration
16224 So. Cal. Gas Company 20,110.74 Natural Gas
16225 Southern California Edison 6,017.67 Power
16226 State of California 135.62 Hazardous Waste Tax
16227 United Way 94.00 Employee Contributions
16228 Marco Polo S. Velasco 236.75 Training Expense Reimb.
16229 Bristol Systems, Inc. 37,844.15 Consulting Services -Y2K Project
16230 Brown And Caldwell 36,772.45 Engineering Services J-35-1
16231 Delta Dental 38,333.64 Dental Insurance Plan
16232 James Martin & Co. 99,792.50 Data Integration Project
16233 Kemiron Pacific, Inc. 79,385.73 Ferric Chloride MO 9-27-95
16234 Margate Construction 47,325.00 Construction P1-36-2
16235 Network Catalyst 51,681.00 Computer Supplies
16236 Parsons Engineering Science 104,736.52 Engineering Services J-42
16237 Pima Gro Systems, Inc. 78,110.82 Residuals Removal MO 3-29-95
16238 Polydyne, Inc. 43,776.26 Cationic Polymer MO 3-11-92
o~ Science Applications Intl., Corp. 104,6650 Ocean Monnonng MO 6-8-94
Spec Services, Inc. 49,752 Engineering Services J-33-1
Pa 1 of 7 0
..
Claims Paid Fr 16/98 to 12131 /98
Warrant No. Vendor Amount Description
16241 Sverdrup Civil, Inc. 220,400.39 Construction 7-7-1
16242 Systems Integrated 27,964.80 Construction J-31-3
16243 Tule Ranch/Magan Farms 78,611.56 Residuals Removal MO 3-29-95
16244 United HealthCare 130,208.53 Medical Health Insurance
16245 Vulcan Chemical Technologies 39,626.87 Hydrogen Peroxide Specification No: C-044
16246 Woodruff, Spradlin & Smart 53,162.66 Legal Services MO 7-26-95
16247 The Vantage Group LLC 272.00 Consulting Services-Source Control Programming Project
16248 American Telephone & Telegraph 5.54 Long Distance Telephone Services
16249 Advanced Engine Tech Corp. 1,242.50 Engine Testing J-19
16250 Air Products and Chemicals, Inc. 13.20 0 & M Agreement Oxy Gen Sys MO 8-8-89
16251 Airborne Express 68.95 Air Freight
16252 Allied Supply Company 2,828.03 Mechanical Parts & Supplies
16253 American Management Association 298.00 Seminar Registrations/Subscription
16254 Appleone Employment Service 390.00 Temporary Employment Services
16255 Applied Industrial Technology 216.98 Pump Supplies
16256 Art's Disposal Service, Inc. 310.40 Toxic Waste Removal
~ 16257 Awards & Trophies By Bea 73.96 Plaques
16258 AWSI 163.00 Dept. of Transportation Training Program
t-'·
C) 16259 Bar Tech Telecom, Inc. 1,100.00 Telephone Installation I-'·
rt 16260 Battery Specialties 312.78 Batteries
tp 16261 Beta Technology, Inc. 470.97 Mechanical Parts & Supplies
N 16262 Bloomberg LP. 5,268.98 Financial Monitoring MO 4-14-93
16263 Balsa Radiator Service 65.00 Truck Repairs
16264 Bush & Associates, Inc. 6,314.00 Surveying Services MO 6-25-97
16265 C.S.U.F. Foundation 8,750.00 Professional Services -Center for Demographic Research
16266 Cal-Finance Journal 49.00 Subscription
16267 California Auto Refrigeration 531.27 Service Agreement
16268 Calolympic Safety 399.81 Safety Supplies
16269 Caltrol, Inc. 11,086.41 Valves
16270 Career Track Seminars MS2 395.00 Training Registration
16271 Carollo Engineers 18, 181.89 Engineering Services P1-36 & P2-42
16272 Cathcart Garcia von Langen Eng 975.00 Engineering Services P 1-63
16273 Centrepointe Commercial Interiors 6,001.07 Office Furniture
16274 Clayton Group Services, Inc. 808.45 Professional Services -Industrial Hygiene
16275 Huntington Beach Medical Center 3,080.53 Reconciliation User Fee Refund
16276 Communications Performance Group 9,090.00 Professional Services -Hazardous Control Program
16277 Computers America, Inc. 396.48 Computer Supplies
16278 Consolidated Electrical Distributors 2,604.82 Electrical Supplies
16279 Consumers Pipe & Supply Co. 129.35 Plumbing Supplies
16280 Converse Consultants 15,552.15 Consulting Services MO 8-11-93
16281 Corporate Express 629.04 Office Supplies
16282 Costa Mesa AuJo Supply 98.45 Truck Parts
Page 2 of7
Warrant No. Vendor
16283 Cotelligent
16284 County of Orange
16285 County Wholesale Electric Co.
16286 Culligan of Orange County
16287 CASA
16288 CPI -The Alternative Supplier
16289 David E. Libert, Ph.D.
16290 Dell Marketing L.P.
16291 DeZurick
16292 Diamond H Recognition
16293 Dunn-Edwards Corporation
16294 DGA Consultants, Inc.
16295 Edinger Medical Group, Inc.
16296 Electro Numerics, Inc.
16297 Enchanter, Inc.
16298 Entek IRD International
~ 16299 Enterprise Technologies
16300 Federal Express Corp.
~ 16301 Filter Supply Company I-'·
rt 16302 Flo -Systems, Inc.
tp 16303 Fortis Benefits Insurance Company
w 16304 Fountain Valley Camera
16305 Fountain Valley Rancho Auto Wash
16306 Foxboro Company
16307 Franklin Covey
16308 Fred Pryor Seminars
16309 Fry's Electronics
16310 Freimann, David A. & Kerry L.
16311 G.E. Supply Company
16312 Ganahl Lumber Company
16313 GTE California
16314 WW Grainger, Inc.
16315 Great American Printing Co.
16316 Voided Check
16317 Great Western Sanitary Supplies
16318 GLA-ARMA
16319 Hach Company
16320 Harold Primrose Ice
16321 Harvard Business Review
16322 Hatch & Kirk, Inc. o: Herb's Blackforest Bakery & Deli
Hewlett-Packard
Claims Paid From 12/16/98 to 12/31/98
Amount
750.00
611.01
663.51
3,693.50
540.00
552.77
1,625.00
14,864.11
2,333.49
1,918.66
289.18
Description
Training Registration
Communication Service Agreement
Electrical Supplies
Water Softener Tank & Service
Meeting Registration
Lab Supplies
Professional Services -Management Training
5 Dell Computer Workstations
Valves
Employee Service Awards
Paint Supplies
Surveying Services MO 6-8-94
Medical Screening
Electrical Supplies
Ocean Monitoring MO 5-24-95
Instrument Supplies
4,752.00
1,416.00
159.91
3,500.00
943.49
22,900.10
34.00
5,182.85
3,905.93
17,497.88
Consulting Services -FIS lmpl. & Support, FIS/CMMS Integration & Y2K Project
Air Freight
53.67
31.99
2,412.82
492.85
684.00
576.89
5,000.00
899.24
230.59
8,211.26
476.13
267.79
122.84
125.00
1,881.77
96.00
Filters
Pump Supplies
Long Term Disability Premium
Photo Supplies
Truck Wash Tickets
Instrument Supplies
Office Supplies
Training Registration
Computer Supplies
Temporary Construction Easement 7-17
Electric Parts
Lumber/Hardware
Telephone Services
Compressor Supplies
Printing Service
Janitorial Supplies
Training Registration
Lab Supplies
Ice
85.00 Subscription
543.46 Truck Supplies
370 Catering Services
174. Lab Supplies
Page 3 of? 0
0
-) ,. ..
Claims Paid Fr 16/98 to 12131/98
Warrant No. Vendor Amount Description
16325 Hilti, Inc. 1,006.84 Tools
16326 Hilton, Farnkopf & Hobson, LLC 9,683.41 Consulting Services-Office Support Study
16327 Hoerbiger Service, Inc. 1,716.91 Compressor Parts
16328 Home Depot 451.71 Small Hardware
16329 Hub Auto Supply 287.17 Truck Parts
16330 City of Huntington Beach 8,529.77 Water Use
16331 Imaging Plus, Inc. 331.68 Office Supplies
16332 Industrial Filter l\Jlanufacturer 2,459.20 Filters
16333 Industrial Threaded Products, Inc. 142.99 Connectors
16334 Information For Public Affairs 165.00 Online Service
16335 Inland Empire Equipment, Inc. 91.46 Truck Supplies
16336 Irvine Ranch Water District 29.00 Water Use
16337 IBM Corporation 6,075.37 IBM AS/400 Lease
16338 IPCO Safety -Ca 984.23 Safety Supplies
16339 James N. Darlington 1,400.00 Consulting Services -Lab
16340 Jay's Catering 1,238.16 Catering Services
~ 16341 Kaiser Foundation Health Plan 23,070.07 Medical Insurance Premium
16342 Knox Industrial Supplies 2,224.82 Tools
r" 16343 Lab Safety Supply, Inc. 144.11 Safety Supplies CJ'
I-'· 16344 LaserAll Corp. 5,000.85 Service Agreement rt
to 16345 Law/Crandall 5,476.50 Professional Services -Soil Testing P-182 I
~ 16346 Lee Ann Graham I WERF 10.00 Publication
16347 Lewco Electric Co. 118.53 Truck Supplies
16348 Lustre-Cal 372.41 Safety Supplies
16349 MacDonald-Stephens Engineers, Inc. 7,972.34 Engineering Services 2-37
16350 Maintenance Technology Corp. 640.57 Welding Supplies
16351 Mamco International 694.99 Janitorial Supplies
16352 Mantek 836.29 Safety Supplies
16353 Mar Vac Electronics 1,966.29 Instrument Supplies
16354 Marriott Rancho Las Palmas Resort 310.00 Meeting Registration
16355 Matt Chlor, Inc. 3,954.18 Instrument Supplies
16356 Mc Junkin Corp. 2,193.01 Plumbing Supplies
16357 McMaster-Carr Supply Co. 1,510.77 Tools
16358 Metier, Inc. 1,200.00 Consulting Services-Source Control Data Integration Project
16359 Micro Flex 284.00 Gloves
16360 Midway Mfg & Machining Co. 9,233.87 Mechanical Repairs
16361 Mission Uniform Service 3,213.23 Uniform Rentals
16362 Moreland & Associates 6,769.25 Auditing Services MO 3-8-95
16363 Morgan Company 6,869.07 V-269 Pull Rig Repairs
16364 Morton Salt 562.29 Salt
16365 MotoPhoto 183.87 Photographic Services
Page 4 of7
Claims Paid From 12/16/98 to 12/31/98
Warrant l\lo. Vendor Amount Description
16366 Rockhurst College Continuing Education 111.27 Publications & Books
16367 Neal Supply Co. 977.02 Plumbing Supplies
16368 Nextel Communications 1,722.34 Cellular Phones & Air Time
16369 Nickey Petroleum Co., Inc. 1,356.96 Lubricant/Diesel Fuel
16370 The Norco Companies 22.50 Mail Delivery Service
16371 Office Depot Business Services 1,022.13 Office Supplies
16372 Olsson Construction, Inc. 22,190.60 Construction P2-39-1
16373 Olsten Staffing Service, Inc. 1,981.00 Temporary Employment Services
16374 Olympus America, Inc. 14,987.97 Videoimagescope & Accessories
16375 Orange County Wholesale Electric 239.71 Instrument Supplies
16376 Oxygen Service Company 1,087.19 Specialty Gases
16377 OCB Reprographics 13,648.43 Printing Service -Spec P-173
16378 Pacific Bell 1,203.62 Telephone Services
16379 Pacific Mechanical Supply 1,356.01 Plumbing Supplies
16380 Pacific Publishers 58.56 Publication
16381 Parkhouse Tire, Inc. 179.55 Tires
~ 16382 Parts Unlimited 214.12 Truck Supplies
16383 Perkin-Elmer Corp. 599.12 Filters
\-'·
O" 16384 Petco Animal Supplies 47.38 Lab Supplies \-'·
rt" 16385 Pinnacle One 5,136.00 Consulting Services 5-37-3
to 16386 Pitney Bowes 352.35 Postage Machine Service Agreement I
U1 16387 PCI: Poly-Corr Industries 21.55 Janitorial Supplies
16388 Power Distributors, Inc. 4,500.00 Lighting Fixtures Installation
16389 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin.
16390 Procurement Services Associates 3,465.90 Professional Services -Purchasing Survey
16391 Prosum Information Technologies 2,050.00 Consulting Service -Internet Application Development
16392 PIHRA 99.00 Meeting Registration
16393 Quanterra , Inc. 950.00 Analytical Service
16394 Rainbow Disposal Co., Inc. 2,323.92 Trash Removal
16395 Reliastar 21,534.17 Life Insurance Premium
16396 Reliastar Bankers Security Life Ins. 5,167.72 Life Insurance Premium
16397 Remedy 8,197.42 Temporary Employment Services
16398 Robert Bein, William Frost & Assoc. 10,600.00 Engineering Services 2-24-1
16399 Roberto's Auto Trim Shop 471.20 Auto Repair
16400 Rosemount I Uniloc 665.93 Instrument Supplies
16401 RPM Electric Motors 1,734.92 Electric Motor Supplies
16402 RS Hughes Co., Inc. 103.86 Paint Supplies
16403 SantaFe Industrial Products 1,044.25 Mechanical Supplies
16404 Saratoga Institute 999.00 Training Registration
16405 Scantech, Inc. 315.00 Printing Service -Sewer System Atlas
o~ Schwing America, Inc. 1,6790 Pump Supplies 0 Scott Specialty Gases, Inc. 1,965. Specialty Gases
Pag 5 of? -~
•
Claims Paid Frt '16/98 to 12/31/98
Warrant No. Vendor Amount Description
16408 City of Seal Beach 180.30 Water Use
16409 Second-Sun 311.93 Light Fixtures
16410 Self-Insurance Plans 1,494.92 State Workers' Compensation User Funding & Fraud Assessment
16411 Shannonside Construction 14,385.00 Construction -Plant 2 Surge Towers Sidewalk
16412 Shureluck Sales & Engineering 1,231.45 Tools/Hardware
16413 Siemon, Larsen & Marsh 3,000.00 Professional Services -Watershed Management
16414 So. Cal. Gas Company 24.84 Natural Gas
16415 Southern California Marine Institute 3,053.00 Equipment Rental -Ocean Monitoring Vessel
16416 So. California SL-1 Users Association 75.00 Membership
16417 Sprint 46.05 Long Distance Telephone Service
16418 Staples Direct 107.74 Office Supplies
16419 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint.
16420 Sunset Ford 403.11 Truck Supplies
16421 Swains Electric Motor Service 1,590.69 Pump
16422 Sy Nielson Service, Inc. 816.00 Lab Calibration Service
16423 SCESA 160.00 Membership g 16424 SKC-West, Inc. 909.89 Safety Supplies
I-'· 16425 Tasew, Inc. 1,520.93 Valves
tJ' 16426 Taylor-Dunn 930.69 Electric Cart Parts I-'·
rt 16427 Thompson Industrial Supply, Inc. 2,071.15 Mechanical Supplies
tp 16428 Time Warner Communications 40.47 Cable Services
(j'\ 16429 Traffic Control Service, Inc. 263.99 Traffic Safety Equipment Rental
16430 Tran Consulting Engineers 22,400.00 Engineering Services P1-65
16431 Tropical Plaza Nursery, Inc. 15, 115.00 Contract Groundskeeping MO 5-11-94
16432 Truck & Auto Supply, Inc. 327.50 Truck Supplies
16433 Truesdail Laboratories, Inc. 2,390.00 Lab Services
16434 Thorpe Insulation 62.51 Plumbing Supplies
16435 Union Dodge 22,632.89 Dodge Ram Maxivan
16436 United Parcel Service 60.29 Parcel Services
16437 Unocal 76 13.16 Fuel for Vehicles -Contract 3-38-3
16438 Val com 6,090.52 Software -Seagate Crystal Licenses
16439 Valley Cities Supply Company 1,084.62 Plumbing Supplies
16440 Verne's Plumbing 4,435.00 Plumbing Supplies
16441 Vision Service Plan-(CA) 7,482.30 Vision Service Premium
16442 VWR Scientific Products 3,548.36 Lab Supplies
16443 The Wackenhut Corporation 8,516.31 Security Guards
16444 Water Environment Federation 260.00 Publication
16445 Water Policy Report 595.00 Publication
16446 Waxie Sanitary Supply 680.65 Janitorial Supplies
16447 Wells Supply Co. 174.89 Plumbing Supplies
16448 West-Lite Supply Company, Inc. 151.31 Electrical Supplies
16449 Westrux International 266.75 Truck Supplies
Page 6 of?
~
f-'·
t1
f-'·
rt
tP
I
-.J
Warrant No. Vendor
16450 Whessoe Varec, Inc.
16451 Wilmington Instrument Co., Inc.
16452 WEF -Registration Dept.
16453 Xerox Corporation
16454 Kirk Xpedex Paper & Graphics
16455 Marcus D. Dubois
16456 Thomas J. Mendez
16457 County of Orange
16458 Government Finance Officers Assoc.
16459 Orange County Sanitation District
16460 EK Development Corporation
16461 Orange County Sanitation District
16462 Court Order
16463 Friend of the Court
16464 Internal Revenue Service
16465 Intl Union of Oper Eng AFL-CIO
16466 Office Depot Business Services
16467 Orange County Marshal
16468 OCEA
16469 Polypure, Inc. &/or Polydyne, Inc.
16470 State of California
16471 United Way
16472 Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
11898-12044 Employee Paychecks
12046-12201 Employee Paychecks
12224-12227 Employee Paychecks
12228-12372 Employee Paychecks
12373-12374 Employee Paychecks
33319-34201 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
None
Total Claims Paid 12/16/98 -12/31/98
0
Claims Paid From 12116/98 to 12/31/98
Amount
3,899.50
204.63
590.00
3,018.80
106.61
150.00
989.10
1,755.00
480.00
777.70
10,400.00
408,649.28
611.07
339.50
125.00
1,760.13
291.63
110.00
582.62
1,443.32
97.53
94.00
4,865.12
$ 3,318,483.11
$ 195,966.02
199,467.99
3,355.75
193,835.30
7,464.43
1,265,226.11
$ 1,865,315.60
$ 5,183,798.71
Description
Valves
Equipment Repair
Meeting Registration
Copier Leases
Office Supplies
Employee Travel Advance
Employee Computer Loan Program
Sewer Service Fees Admin.
Financial Reporting Review Fee
Petty Cash Reimb.
Wheeler Ridge Option Agreement MO 11-18-98
Payroll EFT Reimbursement
Wage Garnishment
Wage Garnishment
Wage Garnishment
Dues Deduction
Office Supplies
Wage Garnishment
Dues Deduction
Cationic Polymer MO 3-11-92
Hazardous Waste Tax
Employee Contributions
Payroll EFT Reimbursement
Biweekly Payroll 12/16/98
Leave Accrual Payoffs
Leave Accrual Payoffs
Biweekly Payroll 12/30/98
Termination & Accrual Payoffs
Biweekly Payroll 12/16 & 12/30/98
Q
Page 7 of7 0 ... ..