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Home My WebLink About03-24-1999 Board Minutes.. Orange County Sanitation District MINUTES BOARD MEETING MARCH 24, 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 03/24/99 Page 2of6 ROLL CALL A regular meeting of the Board of Diredors of the Orange County Sanitation District, was held on March 24, 1999, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS x Jan Debay, Chair Tom Thomson x Peer Swan, Vice Chair Darryl Miller x Steve Anderson Steve Simonian x Don Bankhead Jan Flory x Shawn Boyd Paul Snow x John Collins Laurann Cook x Lynn Daucher Roy Moore A Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arthur Perry x Peter Green Dave Garofalo 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 Mark A. Murphy Mike Spurgeon x Joy Neugebauer James V. Evans A Russell Patterson Richard A. Freschi x Anna L. Piercy Tim Keenan A Thomas R. Saltarelli Jim Potts A Christina Shea Greg Smith x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates x Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman OTHERS PRESENT: Tom Woodruff, General Counsel; Judy Johnson; Brett Barbre; Don Schulz; Stephen Hart; Tony Aguilar; Mike Dougherty; Jill Everhart; Tom Dawes; Bruce Mowry; Terry Lane; Frank Bryant; Bill Everest; Ron Wildermuth; Don Calkins; Bob Carr; Jerry King; Don Hughes; Olivia Hawkinson; Reed L. Royalty; Larry Dick Minutes for Board Meeting 03/24/99 Page 3of6 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the ~ following re appointment of active and alternate Directors, as follows: City/ Agency Active Director Alternate Director La Palma Paul F. Walker Kenneth Blake Board of Supervisors Jim Silva Chuck Smith 5. PUBLIC COMMENTS Tony Aguilar, representing the Hispanic Chamber of Commerce of Orange County, Reed Royalty, representing Orange County Taxpayers Association, and Larry Dick, representing both Orange and Garden Grove Chambers of Commerce, spoke to the Directors in support of the proposed Groundwater Replenishment System project and EIR which are being considered for approval. Stephen Hart, representing River View Golf, also spoke to the Directors with concerns on how the project would impact the River View Golf Course and the 85,000+ people that utilize this recreational facility. 6. Actions regarding Certification of the Final Program Environmental Impact Report for the Groundwater Replenishment System: Bill Mills, General Manager of the Orange County Water District, gave a verbal report and slide presentation on the Groundwater Replenishment System project. MOVED, SECONDED AND DULY CARRIED: Receive and file Final Program Environmental Impact Report for the Groundwater Replenishment System. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-01, Making Certain Findings Relative to Significant Environmental Effects Identified in the Draft Program Environmental Impact Report for the Groundwater Replenishment System; adopting a Statement of Overriding Consideration; adopting a Mitigation Monitoring and Reporting Program; and authorizing the filing of a Notice of Determination. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-02, Certifying the Final Program Environmental Impact Report for the Groundwater Replenishment System has been completed in compliance with CEQA. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held February 24, 1999, the Chair ordered that said minutes be deemed approved, as mailed. ... Minutes for Board Meeting 03/24/99 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: 02/15/99 02128/99 ALL DISTRICTS Totals $4,821,397.93 $3,131,021.38 Director Mark Leyes abstained. CONSENT CALENDAR 1'0. MOVED, SECONDED AND DULY CARRIED: Receive and file Notice of Hearing and Petition for Relief from Claim Requirement filed on behalf of former employee Michael Rozengurt (Orange County Superior Court Case No. 806118), and authorize General Counsel to appear and defend the interests of the District. NON-CONSENT CALENDAR 12. DRAFT STEERING COMMITTEE MINUTES~ A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the March 24, 1999 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on February 24, 1999 and the Steering Committee/Executive Management Committee Retreat Minutes for the meeting held on February 20, 1999 to be filed. 13. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: The Chair ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held March 3, 1999 to be filed. 14. 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 March 4, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning, Design, and Construction Services Committee Minutes for the meeting held March 4, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 17 to Secondary Treatment Improvements at Plant No. 1, Job No. P1-36-2, with Margate Construction, Inc. authorizing an addition of $60, 150, increasing the total contract amount to $35,689,903; and (2) Accept Job No. P1-36-2, as complete, authorizing execution of the Notice of Completion and approving Final Closeout Agreement with Margate Construction, Inc. Minutes for Board Meeting 03/24/99 Page 5of6 d. MOVED, SECONDED AND DULY CARRIED: Accept Asphalt and Drainage Improvements at Plant No. 1, Job No. P1-40-3, as complete, authorizing execution of the Notice of Completion and approving Final Closeout Agreement with Pave West. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Compressed Natural Gas Refueling Station, Job No. P1-51 (Rebid), with AirPol Construction, Inc., authorizing an addition of $25,975 and 14 calendar days, increasing the total contract amount to $989,809; and (2) Accept Job No. P1-51 (Rebid} as complete, authorizing execution of the Notice of Completion and approving Final Closeout Agreement with AirPol Construction, Inc. f. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of $265,000 to authorize additional funds for Plant 1 Headworks No. 2 Control System Upgrade, Job No. J-31-3, for a total project budget of $1,811,000. g. MOVED, SECONDED AND DULY CARRIED: Accept Miscellaneous Lighting Modifications, Job No. SP19980015, as complete, authorizing execution of the Notice of Completion and approving Final Closeout Agreement with Power Distributors, Inc. h. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Beautification of Bay Bridge Pump Station, Contract No. 5-33-1, with Verne's Plumbing, Inc. authorizing an addition of $250 increasing the total contract amount to $36,950; and (2) Accept Beautification of Bay Bridge Pump Station, Contract No. 5-33-1, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Verne's Plumbing, Inc. Director Jack Mauller abstained. i. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No.1 to Improvements to Main Street Pump Station, Contract No. 7-7-1, with Sverdrup Civil, Inc. authorizing an addition of $262,274, and 203 calendar days, increasing the total contract amount to $2,656,974; and (2) Approve a budget amendment of $351,000 to authorize additional funds, for a total project budget of $4,232,000. 15. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Mark Leyes, Vice Chair of the Finance, Administration, and Human Resources Committee, re the March 10, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Vice Chair then ordered the draft Finance, Administration, and Human Resources Committee Minutes for the meeting held March 10, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of February 1998. r ! I Minutes for Board Meeting 03/24/99 Page 6of6 d. MOVED, SECONDED AND DULY CARRIED: 1) Approve Professional Services Agreement with Makesense, Inc., for utility and telecommunications auditing services; and 2) Approve such services on a contingency fee basis that are calculated as: a) a not-to-exceed 50% fee for all recovered overcharges, and b) the equivalent of 12 months savings for all implemented cost reduction strategies. Director John Gullixson opposed. 16. MOVED, SECONDED AND DULY CARRIED: (1) Authorize execution of a Cooperation and Reimbursement Agreement with the City of Huntington Beach providing for reimbursement by the City for two City projects to be constructed by the District in conjunction with Goldenwest Street Trunk Sewer Replacement, Contract No. 11-17-3; and (2) Authorize payment by the District to the City of Huntington Beach in an amount not to exceed $20,000 providing for AC pavement overlay in connection with Goldenwest Street Trunk Sewer Replacement, Contract No. 11-17-3. 17. General Counsel reported a need for a closed session, as authorized by Government Code Sections 54956.9 and 54957, to consider those items listed on the agenda as Item Nos. 17(a)(1) and (2). General Counsel also indicated a need to add one item that arose subsequent to the publication of the agenda. He reported that additional items could be added pursuant to Government Code Section 54954.2(b)(2), upon a two-thirds' vote of the Directors. No other items would be discussed or acted upon. MOVED, SECONDED AND DULY CARRIED BY UNANIMOUS VOTE: That the matter re County of Orange, Debtor, United States Bankruptcy Court Case No. SA 94-22272-JR, be added to the agenda as Item No. 17(a)(4), for discussion. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 8:20 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. 17(a)(1), (2) and (4). The Board did not consider Agenda Item No. 17(a)(3), and no report was given. RECONVENE IN REGULAR SESSION: At 8:40 p.m., the Board reconvened in regular session.· ADJOURNMENT: The Chair declared the-meeting adjourned at 8:40 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\032499.doc Warrant No. Vendor Accounts Pa)lable -Warrants 17126 Advance Constructors, Inc. 17127 Black & Veatch 17128 Boyle Engineering Corporation 17129 Bristol Systems, Inc. 17130 Brown and Caldwell 17131 Camp Dresser & McKee, Inc. 17132 Carollo Engineers 17133 Delta Dental 17134 E.f. Du Pont De Nemours and Company 17135 Duke Energy Trading & Marketing, L.L.C. 17136 Fleming Engineering, Inc. t'1 17137 James Martin & Co. ~ 17138 Kemiron Pacific, Inc. ::r' f-'· 17139 Mid-West Associates O"' f-'· 17140 Mladen Buntich Construction Company rt > 17141 Pima Gro Systems, Inc. I 17142 Rockwell Engineering & Equipment ..... 17143 Southern California Edison 17144 Sverdrup Civil, Inc. 17145 Systems Integrated 17146 Tule Ranch/Magan Farms 17147 Vulcan Chemical Technologies 17148 Woodruff, Spradlin & Smart 17149 The Vantage Group LLC 17150 Visia 17151 A & G Industries 17152 American Telephone & Telegraph 17153 American Telephone & Telegraph 17154 American Telephone & Telegraph 17155 American Telephone & Telegraph 17156 Advanced Enterprise Solutions 17157 Advanced Sealing & Supply Co., Inc. 17158 Aidco Systems, Inc. 17159 Air Cold Supply 17160 Air Liquide America Corporation 17161 Air Products & Chemicals 17162 Airborne Express 17163 Alhambra Foundry Co Ltd 17164 Allied Supply Company Claims Paid F Amount $ 191,548.80 33,853.92 28,009.22 32,153.69 49,411.83 287,027.00 108,446.12 38,001.42 72,720.00 72,047.54 262,097.67 104,907.50 61,821.20 33,727.48 302,763.00 106,365.45 38,660.70 58,881.37 60,075.14 33,036.58 45,522.74 28,438.34 75,202.49 2,970.00 8;160.00 2,661.43 2.79 1,503.56 2.76 469.76 5,807.73 869.45 2,562.29 42.41 1,629.77 22,894.98 78.25 3,060.10 3,306.36 11/99 to 2115/99 Description Construction J-34-1 , P2-35-5 Engineering Services P1-46 Engineering Services 7-27, P1-41 & P2-48 Consulting Services -Y2K Project Engineering Services J-35-1 Engineering Services J-40-1, J-40-3 Engineering Services P1-43, J-25-4, J-50 Dental Insurance Plan Painting Maint. Services MO 4-22-98 Natural Gas -Spec# P-170 Construction 7-17 Data Integration Project Ferric Chloride MO 9-27-95 Pump Supplies Construction 3-38-3, 2-R-97 Residuals Removal MO 3-29-95 2 Vaughan Chopper Pumps Power Construction 7-7-1 Construction Services J-31-3 Residuals Removal MO 3-29-95 Hydrogen Peroxide Specification No: C-044 Legal Services MO 7-26-95 Consulting Services-Source Control Programming Project Computer Consulting Services Strainer Probes Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Long Distance Telephone Services Software Mechanical Parts & Supplies Engine Supplies Air Conditioner Repairs Specialty Gasses 0 & M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Manhole Frames & Covers Mechanical Parts & Supplies Page 1of9 Claims Paid From 2/1/99 to 2/15/99 Warrant No. Vendor Amount Description 17165 American Airlines 3,614.00 Travel Services 17166 American Seals West 330.31 Gaskets 17167 Anicom, Inc. 1,142.37 Electrical Parts & Supplies 17168 Appleone Employment Service 5,258.70 Temporary Employment Services 17169 Applied Industrial Technology 2,115.38 Pump Supplies 17170 Aquatic Testing Laboratories 1,400.00 Lab Supplies 17171 Armor Vac Sweeping Service 520.00 Vacuum Truck Services 17172 Asbury Environmental Services 85.00 Waste Oil Removal 17173 Quickset/Assoc. Concrete Production 202.57 Building Materials 17174 Atlas Chrysler Plymouth 22,700.77 1998 Dodge 3/4 Ton Service Body Truck 17175 Auto Shop Equipment Co., Inc. 351.56 Filters 17176 AMA/Keye Productivity Center 169.00 Seminar Registration 17177 Basler Electric Company, Dept. 590 839.82 Electrical Supplies 17178 Battery Specialties 458.24 Batteries 17179 CorDax/Bentley Systems, Inc. 8,103.59 Software -J-42 17180 Bernardo Press 178.89 Publications 17181 Boutwell & Ennor LLP 3,375.00 Legal Services -401A Plan 17182 C.S.U.F. Foundation 8,750.00 Membership trl 17183 C&H Distributions 236.60 Electrical Supplies ~ ::r 17184 Calif Centrifugal Pump 19,456.29 Pump Supplies r'• CT' 17185 California Automatic Gate 189.40 Service Agreement r'• M" 17186 Caltrol, Inc. 588.18 Valves > 17187 Cathcart Garcia von Langen Engineers 585.00 Engineering Services P1-63 I N 17188 Centrepointe Commercial Interior 1,981.87 Office Furniture 17189 Charles P. Crowley Co. 1,314.54 Instrument Parts 17190 City of Fountain Valley 15,992.40 Water Use 17191 Communications Performance Group 18,180.00 Professional Services -Hazardous Control Program 17192 Compressor Components Of California 10,602.60 Pump Supplies 17193 Compuserve Incorporated 54.85 Computer Services 17194 Computers America, Inc. 8,046.30 Misc. Computer Supplies 17195 Connell GM Parts 72.10 Truck Supplies 17196 Consolidated Electrical Distributors 2,475.16 Electrical Supplies 17197 Consumers Pipe & Supply Co. 99.88 Plumbing Supplies 17198 Cooper Cameron Corporation 7,496.12 Engine Supplies 17199 Corporate Express Imaging 11,536.70 Misc. Computer Supplies 17200 Corporate Express 1,090.17 Office Supplies 17201 Corporate Image Maintenance, Inc. 11,700.00 Custodial Services Spec No. 9899-09 17202 Costa Mesa Auto Supply 241.53 Truck Parts 17203 Counterpart Enterprises, Inc. 165.03 Mechanical Parts & Supplies 17204 County of Orange -Auditor Controller 254.00 Underground Storage Tank Fee 0 0 POo•• Warrant No. Vendor 17205 County of Orange 17206 County Wholesale Electric Co. 17207 CNA Trust 17208 CPI -The Alternative Supplier, Inc. 17209 CR & R, Inc. 17210 Daniels Tire Service 17211 Del Mar Analytical 17212 Dell Direct Sales LP. 17213 Delta Foam Products 17214 Dept. of Fish and Game 17215 Diamond H Recognition 17216 Dunn-Edwards Corporation 17217 DISCAN Corporation 17218 Edinger Medical Group: Inc. trj 17219 Electro-Test, Inc. :><: 17220 Environmental Data Solutions Grp. ::T I-'· 17221 Fairbanks Scales, Inc. C' I-'· 17222 Federal Express Corp. ,..,. > 17223 Fisher Scientific I 17224 Flat and Vertical, Inc. w 17225 Forkert Engineering & Surveying, Inc. 17226 Fortis Benefits Insurance Company 17227 Fountain Valley Camera 17228 Franklin-Miller Incorporated 17229 Fry's Electronics 17230 City of Fullerton 17231 FST Sand and Gravel, Inc. 17232 Ganahl Lumber Company 17233 Garratt-Callahan Company 17234 General Binding Corporation 17235 GTE California 17236 Geomatrix Consultants 17237 Getinge Castle 17238 Governing 17239 WW Grainger Inc. 17240 Graphic Distributors 17241 Graseby S.T.I. 17242 Great Western Sanitary Supplies 17243 Harold Primrose Ice 17244 Harrington Industrial Plastics, Inc. Claims Paid F Amount 911.18 8,601.93 21,283.20 539.85 630.00 419.59 2,523.00 18,586.88 84.74 78.00 347.92 265.41 2,875.05 299.00 5,759.00 20,864.00 3,185.34 37.70 546.72 566.00 7,710.00 18,205.91 13.31 18,000.00 1,121.25 95.48 557.61 388.20 693.37 412.43 1,679.56 3,061.31 936.00 15.00 1,129.97 1,291.92 1,582.45 287.01 96.00 8,062.83 1/99 to 2115/99 Description Sewer Service Fees Admin. Electrical Supplies Construction 5-41-1 Lab Supplies Container Rentals Truck Tires Biosolids Analysis 5 Dell Latitude Notebooks Lab Supplies Maps Employee Service Awards Paint Supplies Computer Services Medical Screening Electrical Supplies Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Maint. Service Agreement Air Freight Lab Supplies Concrete Cutting Engineering Services P-150 Long Term Disability Ins. Premium Photo Supplies 3 Biosolids Grinder Rebuilds Computer Supplies Water Use Road Base Materials Lumber/Hardware Chemicals Printing Telephone Services Legal Services Lab Equipment Maintenance Subscription Compressor Supplies Photographic Supplies Engine Supplies Janitorial Supplies Ice Plumbing Supplies Page 3 of 9 Claims Paid From 2/1/99 to 2/15/99 Warrant No. Vendor Amount Description 17245 Hello Direct, Inc. 531.14 Telephone Headsets 17246 Herb's Blackforest Bakery & Deli 85.33 Catering Services 17247 Hewlett-Packard 1,448.00 Registration 17248 Hilbert & Associates, Inc. 17,495.00 Engineering Services P2-61 17249 Hilti 3,643.52 Tools 17250 Hoerbiger Service, Inc. 19.53 Compressor Parts 17251 The Holman Group 734.14 Employee Assistance Program Premium 17252 Holmes & Narver, Inc. 11,398.98 Engineering Services 2-41 17253 Home Depot 442.66 Small Hardware 17254 Hub Auto Supply 351.17 Truck Parts 17255 City of Huntington Beach 13,261.59 Water Use 17256 ldexx 569.36 Lab Supplies 17257 Image Plus Engraving 350.00 Engraving Machine Training 17258 Industrial Threaded Products, Inc. 11,054.68 Mechanical Parts & Supplies t>:I 17259 Jnfilco Degremont, Inc. 948.53 Mechanical Parts ~ ::r 17260 Informatica Corporation 4,080.57 Software On-Site Training ...... O' 17261 State Net 165.00 Online Service ...... M' 17262 Inorganic Ventures, Inc. 931.75 Lab Supplies :i>-17263 Intergraph Corporation 7,948.68 Software I """ 17264 Interstate Battery Systems 565.36 Batteries 17265 Irvine Ranch Water District 3.54 Water Use 17266 IBM Corporation -300.00 Service Contract 17267 Airgas Direct lndustrial-IPCO Safety Div. 12,131.07 Safety Supplies 17268 J.G. Tucker and Son, Inc. 3,851.34 Instrument Supplies 17269 Jamison Engineering, Inc. 17,595.00 Misc. Construction Services 17270 Johnstone Supply 598.78 Electrical Supplies 17271 Jordan Controls, Inc. 335.37 Instrument Maint. 17272 Kelly Paper 892.80 Paper 17273 Knox Industrial Supplies 462.27 Tools 17274 Stephen V. Kozak 225.00 Training Expense Reimb. 17275 Leadership Companies, Inc. 5,600.00 Software 17276 Lee & Ro, Inc. 18,625.32 Engineering Consulting Services -MO 12-8-94 17277 Lewis Publishers 84.32 Publication 17278 Lexis-Nexis 346.05 Books & Publications 17279 Lifecom-Safety, Inc. 1,200.25 Safety Supplies 17280 Lustre-Cal 825.27 Safety Supplies 17281 LA Cellular Telephone Company 1,674.58 Cellular Telephone Service 17282 MacDonald-Stephens Engineers, Inc. 3,274.28 Engineering Services 2-37 17283 Mamco International 692.11 Janitorial Supplies u Manley's Boiler Repair Company, Inc. 766.D Mechan;car Suppt;es 0 Pa of 9 -' Claims Paid F /1/99 to 2/15/99 Warrant No. Vendor Amount Description 17285 Mantek 877.09 Safety Supplies 17286 Mar Vac Electronics 35.53 Instrument Supplies 17287 Mc Junkin Corp-Ontario Branch 99.94 Plumbing Supplies 17288 McKenna Engineering & Equipment 559.83 Pump Supplies 17289 Medlin Controls Co. 302.57 Instrument Supplies 17290 Robert Michna 129.29 Office Supplies Reimb. 17291 Micro Flex 304.00 Gloves 17292 Mission Abrasive Supplies 5,187.90 Tools & Supplies 17293 Mission Uniform Service 4,344.48 Uniform Rentals 17294 Mitchell Instrument Co. 459.39 Instruments 17295 Monitor Labs, Inc. 3,892.17 Instrument Maint. 17296 MotoPhoto 93.07 Photographic Services 17297 MPS Photographic Services 28.03 Photographic Services 17298 Nasca 237.83 Instrument Supplies trj 17299 National Technology Transfer, Inc. 695.00 Training Registration :.< 17300 Neal Supply Co. 120.51 Plumbing Supplies ::r I-'· 17301 Network Installation Corporation 1,093.99 Safety Equipment o" I-'· 17302 Nickey Petroleum Co., Inc. 10,270.14 LubricanUDiesel Fuel rt ::r>--17303 Occupational Vision Services 1,295.39 Safety Glasses I 17304 Office Depot Business Services Div. 603.70 Office Supplies V1 17305 Orange County Wholesale Electric 1,924.67 Electrical Supplies 17306 Ortiz Fire Protection 833.00 Service Agreement 17307 Oxygen Service Company 1,254.82 Specialty Gases 17308 OCB Reprographics 738.07 Printing Service -Spec P-173 17309 P.L. Hawn Company, Inc. 316.52 Electrical Supplies 17310 Pacific Bell 1,239.35 Telephone Services 17311 Pacific Bell Internet Services 1, 151.50 Internet Services 17312 Pacific Mechanical Supply 5,434.66 Plumbing Supplies 17313 Parkhouse Tire, Inc. 554.80 Tires 17314 Parts Unlimited 142.93 Truck Supplies 17315 Pizza Hut of America, Inc. 144.00 Catering Services 17316 Poly Enterprises, Inc., 641.11 Safety Supplies 17317 Polydyne, Inc. 22,557.42 Cationic Polymer MO 3-11-92 17318 Port Supply 296.31 Rope 17319 Power Measurement Limited 137.08 Electrical Supplies 17320 PutZmeister 707.24 Electrical Supplies 17321 PCS Express 105.00 Courier Service 17322 Q Air -Calif. Div. Pump Engineering 20,544.49 Air Compressor 17323 R & R Instrumentation, Inc. 108.49 Instrument Supplies 17324 R.F. MacDonald Co. 200.04 Electrical Supplies Page 5 of9 Claims Paid From 2/1/99 to 2/15/99 Warrant No. Vendor Amount Description 17325 Radius Maps 135.00 Map 17326 Red Wing Shoes 128.44 Reimbursable Safety Shoes 17327 Reliance Electric 4,444.82 Electrical Supplies 17328 Reliastar 20,938.27 Life Insurance Premium 17329 Reliastar Bankers Security Life Ins. 5,172.06 Life Insurance Premium 17330 Remedy Temp 9,189.68 Temporary Employment Services 17331 Roberto's Auto Trim Shop 706.06 Auto Repair 17332 Royce Multimedia, Inc. 103.71 Video Production Service 17333 RMS Engineering & Design, Inc. 1,200.00 Engineering Services -Design Documents 17334 RS Hughes Co., Inc. 244.21 Paint Supplies 17335 Safety-Kleen 12,540.09 Service Agreement 17336 Sagent Technology 2,195.00 Registration 17337 Santa Fe Industrial Products, Inc. 408.90 Mechanical Supplies 17338 Scott Specialty Gases, Inc. 469.26 Specialty Gases t:'1 17339 Second-Sun 165.18 Light Fixtures >< 17340 Sensorex 214.71 Electrical Supplies ::r I-'-17341 Shamrock Supply Co., Inc. 309.05 Tools o" I-'· 17342 Shureluck Sales & Engineering 2,647.89 Tools/Hardware rt ~ 17343 Supelco, Inc. 1,720.15 Lab Supplies I 17344 Smith Pipe & Supply, Inc. 79.13 Plumbing Supplies °' 17345 So. Cal. Gas Company 4,805.31 Natural Gas 17346 Socco Plastic Coating Co. 199.34 Electrical Supplies 17347 Soco-Lynch Corp. 74.48 Janitorial Services 17348 Sparling Instruments, Inc. 250.00 Meter 17349 Spex Ceriprep, Inc. 325.57 Lab Supplies 17350 Starna Cells, Inc. 174.38 Lab Supplies 17351 Steven Enterprises, Inc. 212.92 Office Supplies 17352 Street Smart Professional Equipment 5,306.70 Photography Equipment 17353 Summit Steel 737.71 Metal 17354 Super Chem Corporation 670.80 Chemicals 17355 Superintendent of Documents 10.00 Subscription 17356 SARBS-PDC 1,000.00 Training Registration 17357 Technomic Publishing Company, Inc. 159.36 Publication 17358 Foxboro Company 2,184.82 Instrument Supplies 17359 The Kermit Project 526.00 Software 17360 The Pittsburgh Conference 75.00 Registration 17361 Thermo Jarrell Ash Corp. 1,800.00 Registration 17362 Tropical Plaza Nursery, Inc. 3,195.00 Contract Groundskeeping MO 5-11-94 17363 Truck & Auto Supply, Inc. 234.71 Truck Supplies 17364 Truesdail Laboratories, Inc. 2,070.00 Lab Services 0 0 POo•• Claims Paid F '1/99 to 2/15/99 Warrant No. Vendor Amount Description 17365 Tuthill Corp 536.43 Valve 17366 Teksystems 1,760.00 Temporary Employment Services 17367 Ultra Scientific 208.00 Lab Supplies 17368 Union Dodge 23,664.06 1999 Dodge 2500 Quad Cab Truck 17369 United Parcel Service 673.64 Parcel Services 17370 University of Wisconsin Madison 2,085.00 Registration 17371 US Rental, Inc. 402.98 Dump Truck Rental 17372 Valley Cities Supply Company 2,091.94 Plumbing Supplies 17373 Vision Service Plan-(CA) 7,600.28 Vision Service Premium 17374 Vortex Industries, Inc. 1,798.47 Door Repair 17375 VWR Scientific 8,332.10 Lab Supplies 17376 The Wackenhut Corporation 5,950.85 Security Guards 17377 Wayne Electric Co. 165.94 Electrical Supplies 17378 West Coast Safety Supply Co. 215.44 Safety Supplies 17379 West-Ute Supply Company, Inc. 17.81 Electrical Supplies trj 17380 Western States Chemical, Inc. 14,892.16 Caustic Soda MO 8-23-95 :.< 17381 Xerox Corporation (Purch) 12,365.29 Copier Leases ::r' I-'· 17382 ZD Journals 69.00 Subscription O" I-'• 17383 Blake Anderson 1, 149.91 Meeting Expense Reimb. rt ::i>-17384 James Cong 166.00 Employee Travel Advance I 17385 Deirdre E. Hunter 2,086.85 Employee Computer Loan Program " 17386 Robert G. Kizanis 161.96 Training Expense Reimb. 17387 Donald F. Mcintyre 646.06 Meeting Expense Reimb. 17388 Michael D. Moore 581.44 Meeting Expense Reimb. 17389 Michael L. Peterman 312.63 Training Expense Reimb. 17390 Frank G. Schultz 1,354.74 Employee Computer Loan Program 17391 Michelle Tuchman 104.25 Cellular Expense Reimb. 17392 County of Orange 1,500.00 Sewer Service Fees Admin. 17393 Huntington Beach, City of 60.00 Permit Fee 17394 LAPA 290.00 Registration 17395 Orange County Sanitation District 1,685.96 Petty Cash Reimb. 17396 Bio Gro Division 42,204.17 Residuals Removal MO 4-26-95 17397 Orange County Sanitation District 382,136.63 Payroll EFT Reimbursement 17398 Allen Press, Inc. 119.00 Printing Service 17399 Anicom, Inc. 13.79 Freight 17400 The Assoc. of Records Mgrs. & Admin. 150.00 Membership 17401 Court Order 455.15 Wage Garnishment 17402 CWEA 45.00 Membership 17403 Court Order 581.00 Wage Garnishment 17404 Consolidated Electrical Distributors 326.44 Electrical Supplies Page 7 of9 Claims Paid From 2/1/99 to 2/15/99 Warrant No. Vendor Amount Description 17405 Controlco 490.31 Mechanical Supplies 17406 Court Trustee 572.50 Wage Garnishment 17407 Court Order 611.07 Wage Garnishment 17408 Enchanter, Inc. 4,200.00 Ocean Monitoring MO 5-24-95 17409 Enterprise Technology Services 1,937.50 Consulting Services -FIS lmpl. & Support 17410 Franchise Tax Board 337.82 Wage Garnishment 17411 Friend of the Court 339.50 Wage Garnishment 17412 Industrial Threaded Products, Inc. 1,761.29 Connectors 17413 Information Strategy 207.95 Subscription 17414 Internal Revenue Service 125.00 Wage Garnishment 17415 Intl Union of Oper Eng AFL-CIO Local 501 1,788.75 Dues Deduction 17416 Airgas Direct lndustrial-IPCO Safety Div. 429.34 Safety Supplies 17417 Lessons in Leadership 1,674.00 Registration 17418 Mar Vac Electronics 170.90 Instrument Supplies 17419 Mark B. Plummer, Esq. & Laraine Pipoly 10,042.21 Legal Services tx:I 17420 McMaster-Carr Supply Co. 599.35 Tools >: ::J'" 17421 Orange County Sanitation District 21,147.72 Worker's Comp. Reimb. f-1· CT' 17422 Orange County Family Support 1,188.78 Wage Garnishment I-'• rt 17423 Orange County Marshal 110.00 Wage Garnishment > 17424 Orange County Wholesale Electric 456.58 Electrical Supplies I CXl 17425 OCB Reprographics 3,508.77 Printing Service -Spec P-173 17426 OCEA 624.32 Dues Deduction 17427 Court Order 200.00 Wage Garnishment 17428 Court Order 296.00 Wage Garnishment 17429 Peace Officers Council of CA 810.00 Dues Deduction 17430 Putzmeister 378.84 Pump Supplies 17431 Santa Fe Industrial Products. Inc. 26.18 Mechanical Supplies 17432 Shureluck Sales & Engineering 531.98 Tools/Hardware 17433 So. Cal. Gas Company 1,360.64 Natural Gas 17434 Southern California Edison 10,923.45 Power 17435 Spintex Company, Inc. 2,598.03 Janitorial Supplies 17436 State of California 104:54 Hazardous Waste Tax 17437 Thompson Industrial Supply, Inc. 2,882.86 Mechanical Supplies 17438 United Way 306.50 Employee Contributions 17439 UNL Center for Leadership Dev. 759.00 Registration 17440 Water Environment Research Foundation 89.50 Publication 17441 Wirth Gas Equipment Co. 3, 135.53 Instrument Supplies 17442 3Com Palm Computing, Inc. 79.93 Publications 17443 3CMA 75.00 Registration u Marcus D. Dubois 553D Meeting Expense Reimb. 0 Pa of 9 Warrant No. 17445 17446 17447 Vendor Stephen V. Kozak William S. Malik Patrick W. McNelly Total Accounts Payable -Warrants Payroll Disbursements 12891-13032 Employee Paychecks 13033-13033 Employee Paycheck 34645-35087 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments ChasefTexas Commerce Bank ChasefTexas Commerce Bank Chaseffexas Commerce Bank State Street Bank & Trust Total Wire Transfer Payments Total Claims Paid 2/1/99 -2/15/99 Claims Paid F $ $ $ Amount 106.64 1,631.44 425.59 3,427,191.79 179,288.82 3,133.31 616,745.06 799, 167.19 151,486.19 56,965.07 206,977.80 179,609.89 $ 595,038.95 $ 4,821,397.93 /1/99 to 2/15/99 Description Training Expense Reimb. Employee Computer Loan Program Meeting Expense Reimb. Biweekly Payroll 2/10/99 Termination Biweekly Payroll 2/10/99 February Interest Payment on 1993 Certificate of Deposits Quarterly LOC Payment on 1993 Certificate of Deposits February Interest Payment on 1990-92 Series A Certificate of Deposits February Interest Payment on 1990-92 Series C Certificate of Deposits Page 9 of9 Claims Paid From 2/16/99 to 2/28/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 17448 Boyle Engineering Corporation $ 36,966.89 Engineering Services 6-12 & 7-7-1 17449 Brown and Caldwell 108,349.76 Engineering Services P1-37 & J-35-1 17450 Delta Dental 37,991.36 Dental Insurance Plan 17451 Fortis Benefits Insurance Company 27,491.80 Long Term Disability Ins. Premium 17452 Kemiron Pacific, Inc. 53,554.80 Ferric Chloride MO 9-27-95 17453 Margate Construction 80,061.00 Construction P1-41, P2-48 & P2-53-2 17454 Pacific Investment Management Co. 115,568.00 Investment Management Service Res. 95-97 17455 Pacificare of Ca. 37,246.47 Health Insurance Premium 17456 Painewebber Incorporated 59,521.57 COP Remarketing Agreement 17457 Parsons Engineering Science 114,947.94 Engineering Services J-42 17458 Pima Gro Systems Inc. 76,132.11 Residuals Removal MO 3-29-95 17459 Southern California Edison 51,499.32 Power 17460 ThirdWave 89,910.50 Professional Services -Document Management Project 17461 Tule Ranch/Magan Farms 59,961.66 Residuals Removal MO 3-29-95 tTI 17462 United HealthCare 129,274.57 Medical Health Insurance x ::r 17463 Vulcan Chemical Technologies 42,981.35 Hydrogen Peroxide Specification No: C-044 I-'· o" 17464 American Telephone & Telegraph Corp. 4.24 Long Distance Telephone Services I-'· M" 17465 Abesco 88.32 Hardware txl 17466 ACCU STANDARD 460.47 Lab Supplies I ...... 17467 Advanced Enterprise Solutions 1,250.00 Training Registration 17468 Air Liquide America Corporation 675.19 Specialty Gasses 17469 Airborne Express 103.75 Air Freight 17470 Alfa-Laval, Inc. 1,311.55 Electrical Parts & Supplies 17471 Alhambra Foundry Co Ltd 2,381.28 Manhole Frames & Covers 17472 Allied Supply Company 1,450.92 Mechanical Parts & Supplies 17473 American Management Association 159.00 Registration 17474 American Management Association 497.00 Registration 17475 Analysts, Inc. 2,286.84 Testing Kits 17476 Anthony Pest Control, Inc. 495.00 Service Agreement -Pest Control 17477 Appleone Employment Service 6,912.53 Temporary Employment Services 17478 Applied Industrial Technology 454.34 Electrical Parts & Supplies 17479 Asbury Environmental Services 140.00 Waste Oil Removal 17480 Awards & Trophies By Bea 37.71 Plaques 17481 AKM Consulting Engineers 10,497.00 Consulting Services 11-20 & 11-17-3 17482 ASR Analysis 900.00 Vibration Analysis 7-7-1 17483 Bar Tech Telecom, Inc. 2,015.98 Telephone Installation 17484 Battelle 4,500.00 Engineering Services P1-51 17485 Battery Specialties 325.13 Batteries u BioSource Consulting 5 ... 5D Consulting Servicce -Biosolids & Watershed 0 Pa of 8 Warrant No. Vendor 17487 Bristol Systems, Inc. 17488 Bureau Of Business Practice 17489 Buy.Com 17490 BC Wire Rope & Rigging 17491 BICEPP 17492 C&H Distributions 17493 Calif Centrifugal Pump 17494 California Automatic Gate 17495 California Journal 17496 Career Track Seminars MS2 17497 Carl Warren & Co. 17498 Carollo Engineeri; 17499 Clements Environmental 17500 Compressor Components Of California 17501 Computers America, Inc. t<1 17502 Consolidated Electrical Distributors, Inc. :>< ::r 17503 Cooper Cameron Corporation I-'• O" I-'· 17504 Omray, Inc. t"t 17505 Corporate Express t::l:I I 17506 Corporate Image Maintenance, Inc. N 17507 Cost Containment Solutions 17508 Counterpart Enterprises, Inc. 17509 County of Orange 17510 County of Orange 17511 County Wholesale Electric Co. 17512 Culligan of Orange County 17513 CH2M Hill 17514 CPI -The Alternative Supplier, Inc. 17515 CR & R, Inc. 17516 CWEA Annual Conference 17517 Datavault 17518 Dell Direct Sales LP. 17519 DGA Consultants, Inc. 17520 DMG-Maximus 17521 E. Daniel Erikson 17522 Empire Scales, Inc. 17523 Enchanter, Inc. 17524 Enterprise Technology Services, LLC 17525 Environmental Express 17526 ENS Resources, Inc. Claims Paid F Amount 4,380.00 137.50 5,075.68 5,652.21 50.00 62.26 3,701.92 463.48 39.95 396.00 300.00 236.38 2,669.80 2, 165.78 4,980.83 1,759.13 1.406.88 39.95 941.97 11,700.00 1,033.70 133.06 665.00 628.65 10,358.74 30.00 20,000.00 1,542.92 630.00 1,995.00 146.50 22,764.51 1,377.88 8,800.00 17.61 160.00 3,500.00 875.00 1,713.00 4,777.51 16/99 to 2128/99 Description Consulting Services -Y2K Project Publication Computer Supplies Rope Membership -Bus. & Industry Council for Emerg. Planning & Preparedness Electrical Supplies Pump Supplies Service Agreement Publication Registration Insurance Claims Administrator Engineering Services J-34-1 Consultant-Wheeler Ridge Project Pump Supplies Computer Supplies Electrical Supplies Engine Supplies Subscription Office Supplies Custodial Services Spec. No. 9899-09 Worker's Comp. Services Mechanical Parts & Supplies Permit Fees Sewer Service Fees Admin. Electrical Supplies Soft Water Service Engineering Services -H2S Scrubber Monitor Project Lab Supplies Container Rentals Conference Registration Offsite Back-Up Tape Storage 6 Dell P6400 GX1 Workstations & 5 HP LaserJet 4,000 Printers Surveying Services MO 6-8-94 Professional Services -Cost Allocation Plan Computer Supplies Electrical Supplies Ocean Monitoring MO 5-24-95 Consulting Services -FIS lmpl. & Support Lab Supplies Professional Services -Legislative Page2 of8 Claims Paid From 2116/99 to 2/28/99 Warrant No. Vendor Amount Description 17527 Federal Express Corp. 131.05 Air Freight 17528 First American Real Estate Solutions 135.17 Orange County Property Information Subscription 17529 First Fire Systems, Inc. 8,745.67 Construction Contract J-57 MO 2-25-98 17530 Fisher Scientific 1,126.76 Lab Supplies 17531 Forkert Engineering & Surveying, Inc. 410.00 Engineering Services P-150 17532 Fountain Valley Rancho Auto Wash, Inc. 248.95 Truck Wash Tickets 17533 Franklin Covey 447.95 Office Supplies 17534 Frigid Units, Inc. 7,562.39 Lab Supplies 17535 Fry's Electronics 616.92 Computer Supplies 17536 FM International, Inc. 5,625.00 Service Agreement -RFP for the Engineering Document Mgmt System 17537 Ganahl Lumber Company 184.25 Lumber/Hardware 17538 Garratt-Callahan Company 4,494.26 Chemicals 17539 GTE California 3,035.49 Telephone Services 17540 Genium Publishing Corp. 286.00 Publication ~ 17541 George Yardley Co. 620.71 Lab Supplies ;:r' 17542 Gierlich-Mitchell, Inc. 1,209.53 Pump Supplies I-'· 17543 WW Grainger, Inc. 1,390.89 Compressor Supplies i:::r I-'-17544 Graseby STI 5, 166.53 Engine Supplies rt tJ:j 17545 Great American Printing Co. 302.76 Printing Service I 17546 GE Multilin, Inc. (Repairs) 425.00 Electrical Equipment Repair I,;) 17547 Hach Company 253.07 Lab Supplies 17548 Harrington Industrial Plastics, Inc. 1,603.09 Plumbing Supplies 17549 Hatch & Kirk, Inc. 293.57 Truck Supplies 17550 Voided Check 17551 Herb's Blackforest Bakery & Deli 48.29 Catering Services 17552 Hilton, Farnkopf & Hobson, LLC 20,680.16 Consulting Services-Office Support Study 17553 Home Depot 188.75 Small Hardware 17554 Hunt's Final Phase 447.38 Construction -Admin. Bldg. Kitchen Floor Rehab 17555 ldexx 5,277.78 Lab Supplies 17556 Imaging Plus, Inc. 853.79 Office Supplies 17557 Industrial Threaded Products, Inc. 8.70 Mechanical Parts & Supplies 17558 Inorganic Ventures, Inc. 461.87 Lab Supplies 17559 Irvine Ranch Water District 29.30 Water Use 17560 IBM Corporation 6,375.37 Service Contract 17561 Airgas Direct lndustrial-IPCO Safety Div. 457.99 Safety Supplies 17562 J.G. Tucker and Son, Inc. 1,620.58 Instrument Supplies 17563 J.D. Edwards World Solutions Company 300.00 Training Expenses 17564 Jamison Engineering, Inc. 9,925.07 Misc. Construction Services 17565 Jensen Instrument Co. 571.24 Instrument Supplies 17566 0 Jobs Available, Inc. 147.20 PQofB Notices & Ads 0 Claims Paid F 16/99 to 2128/99 Warrant No. Vendor Amount Description 17567 Johnstone Supply 347.16 Electrical Supplies 17568 Kaiser Foundation Health Plan 24,541.21 Medical Insurance Premium 17569 Kath co 246.22 Janitorial Supplies 17570 Kelly Paper 19.72 Paper 17571 Knox Industrial Supplies 1,535.10 Tools 17572 Lee & Ro, Inc. 1,407.60 Engineering Consulting Services -MO 12-8-94 17573 Line-X Protective Coatings 871.82 Truck Supplies 17574 MacDonald-Steptiens Engineers, Inc. 1,341.05 Engineering Services J-53 17575 Maintenance Products, Inc. 2,519.21 Mechanical Supplies 17576 McKenna Engine~ring & Equipment Co., Inc. 6,764.80 Pump Supplies 17577 McMaster-Carr S1-Jpply Co. 283.11 Tools 17578 Mc Welco Rack-N-Box Company 1,192.36 Auto Parts & Supplies 17579 Microsoft Corporation 1,990.00 Software trJ 17580 Midway Mfg & Machining Co. 4,135.95 Mechanical Repairs x 17581 Mission Uniform Service 2,978.10 Uniform Rentals :::1' I-'· 17582 The Monster Board 175.00 Job Posting on the Internet O' I-'· 17583 Motion Industries 331.83 Pump Supplies rt bj 17584 MotoPhoto 11.67 Photographic Services I 17585 MPS Photographic Services 11.86 Photographic Services ~ 17586 National Microcomp Services 2,045.00 Service Agreement -Plant Automation 17587 National Plant Services, Inc. 1,690.00 Vacuum Truck Services 17588 Neal Supply Co. 2,336.63 Plumbing Supplies 17589 Network Associates 4,100.00 Computer Consulting Services 17590 New Hermes, Inc. 121.33 Tools 17591 Nickey Petroleum Co., Inc. 6,900.74 LubricanUDiesel Fuel 17592 Ninyo & Moore 2,079.00 Professional Services -Materials Testing MO 6-24-98 17593 The Norco Companies 119.15 Mail Delivery Service 17594 NRDC 10.00 Publication 17595 O.C. Business Journal 74.00 Subscription 17596 Occupational Vision Services 645.48 Safety Glasses 17597 Office Depot Business Services Div. 1,652.13 Office Supplies 17598 Orange Coast Pipe Supply 71.25 Plumbing Supplies 17599 Orange County Wholesale Electric, Inc. 7,242.96 Electrical Supplies 17600 Orange Courier 51.30 Courier Services 17601 Orange Valve & Fitting Company 315.54 Fittings 17602 Oxygen Service Company 518.74 Specialty Gases 17603 OCB Reprographics 170.87 Printing Service -Spec P-173 17604 01 Analytical 547.75 Lab Supplies 17605 Pacific Bell 17.43 Telephone Services 17606 Pacific Mechanical Supply 466.00 Plumbing Supplies Page 4 of 8 Claims Paid From 2/16/99 to 2128/99 Warrant No. Vendor Amount Description 17607 Pacific Parts and Controls, Inc. 15,721.10 Software 17608 Parts Unlimited 418.19 Truck Supplies 17609 Pitney Bowes 352.35 Postage Machine Service Agreement 17610 Platinum Technology, Inc. 1,251.00 Software 17611 Polydyne, Inc. 23,386.06 Cationic Polymer MO 3-11-92 17612 Port Supply 35.66 Rope 17613 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. 17614 Quality Building Supply 199.77 Building Supplies 17615 R.F. MacDonald Co. 199.98 Electrical Supplies 17616 Rainbow Disposal Co., Inc. 2,324.22 Trash Removal 17617 Red Wing Shoes 118.96 Reimbursable Safety Shoes 17618 Regents of the University of Calif. 225.00 Registration 17619 Reliastar 7,984.00 Life Insurance Premium 17620 Remedy Temp 2,300.48 Temporary Employment Services 17621 RBF Engineers 7,100.00 Engineering Services 2-24-1 t>:1 17622 RPM Electric Motors 2,519.59 Electric Motor Repair >: ::r 17623 RS Hughes Co Irie 47.51 Paint Supplies ..... tr 17624 Santa Fe Industrial Products, Inc. ..... 65.34 Mechanical Supplies rt 17625 Schwing America, Inc. 3,051.94 Pump Supplies bi 17626 Scott Specialty Gases, Inc. 1,301.3"5 Specialty Gases I vi 17627 Sears Industrial Sales 269.19 Mechanical Supplies 17628 Second-Sun 85.16 Light Fixtures 17629 Shureluck Sales & Engineering 6,770.94 Tools/Hardware 17630 So. Cal. Gas Company 12,165.21 Natural Gas 17631 South Coast Air Quality Management Dist. 11,068.47 Emission Fees 17632 Sprint 34.50 Long Distance Telephone Service 17633 State Board of Equalization 983.00 Hazardous Waste Fee 17634 Strata International, Inc. 926.98 Chemicals 17635 Strategic Research Institute 1,395.00 Registration 17636 Street Smart Professional Equipment 263.45 Safety Equipment 17637 Summit Steel 106.24 Metal 17638 Swains Electric Motor Service 710.85 Pump 17639 SCAP 24,000.00 Membership -So. Calif. Alliance of POTW 17640 SMC Networks 1,584.75 Computer Supplies 17641 Tasew, Inc. 1,820.47 Valves 17642 Taylor-Dunn Manufacturing 890.23 Electric Cart Parts 17643 Telebyte Technology, Inc. 1,508.97 Security System Equipment 17644 Teledyne Analytical 164.45 Instrument Parts 17645 Foxboro Company 1,207.37 Instrument Supplies u The Register 837D Notices & Ads 0 Page of8 ._, Claims Paid F 16/99 to 2/28/99 Warrant No. Vendor Amount Description 17647 Thompson Industrial Supply, Inc. 4,622.95 Mechanical Supplies 17648 Tony's Lock & s-.fe Service & Sales 72.78 Locks & Keys 17649 Tropical Plaza Nursery, Inc. 4,900.00 Contract Groundskeeping MO 5-11-94 17650 TDWI Fourth Annual Implementation Conf. 1,475.00 Registration 17651 Teksystems 2,640.00 Temporary Employment Services 17652 The Unisource Corporation 376.73 Office Supplies 17653 United Parcel Service 33.97 Parcel Services 17654 Valcom 6,065.46 Software -Microsoft Project 98 17655 Valley Cities Supply Company 928.20 Plumbing Supplies 17656 Whessoe Varec, Inc. 536.00 Instrument Maint. Service 17657 Verne's Plumbing 140.00 Plumbing Supplies 17658 Vision Service Plan-(CA) 7,600.28 Vision Service Premium 17659 VWR Scientific 8,147.47 Lab Supplies 17660 The Wackenhut Corporation 9,036.40 Security Guards 17661 Wayne Electric Co. 1,086.12 Electrical Supplies tr1 17662 West-Lite Supply Company, Inc. 22.00 Electrical Supplies ~ 17663 Western Business Systems 368.65 Office Supplies ~ I-'• 17664 Wirth Gas Equipment Co. 3, 135.53 Instrument Supplies c' I-'· 17665 Xerox Corporation 5,768.97 Copier Leases rt c:t 17666 Xpedex Paper & Graphics 106.61 Office Supplies I 17667 20th Century Plastics, Inc. 91.16 Office Supplies °' 17668 Blake Anderson 644.17 Meeting Expense Reimb. 17669 Layne T. Baroldi 735.74 Meeting Expense Reimb. 17670 Mark Castillo 170.00 Meeting Expense 17671 Terri L. Josway 219.89 Training Expense Reimb. 17672 Michael D. Moore 787.04 Meeting Expense Reimb. 17673 Edward M. Torres 413.58 Meeting Expense Reimb. 17674 Orange County Sanitation District 1,547.89 Petty Cash Reimb. 17675 South Coast Air Quality Management Dist. 17,241.46 Emission Fees 17676 Helga Hass & Micro Center 2,882.77 Employee Computer Loan Program 17677 Orange County Sanitation District 392,889.50 Payroll EFT Reimbursement 17678 Orange County Water District 146,535.88 Consulting Services J-36 17679 Andy's Salvage Pick Up 1,800.00 Construction Services -Material Removal 17680 Armor Vac Sweeping Service 1,092.00 Vacuum Truck Services 17681 Barnes & Noble Books 211.71 Publication 17682 BearCom 14,107.50 Communication Equipment 17683 Bentley Systems, Inc. 493.85 Software Maint. 17684 Court Order 455.15 Wage Garnishment 17685 Court Order 581.00 Wage Garnishment 17686 Consolidated Electrical Distributors, Inc. 231.31 Electrical Supplies Page 6 of 8 Claims Paid From 2/16/99 to 2/28/99 \II/arrant No. Vendor Amount Description 17687 Converse Consultants 5,676.62 Consulting Services MO 8-11-93 17688 Court Trustee 572.50 Wage Garnishment 17689 Court Order 611.07 Wage Garnishment 17690 Franchise Tax Board 337.82 Wage Garnishment 17691 Franklin Covey 103.65 Office Supplies 17692 Friend of the Court 339.50 Wage Garnishment 17693 GTE California 5,660.14 Telephone Services 17694 Geri Lopker & Associates 3,144.11 Engineering Services -Customer Relations 17695 Industrial Threaded Products, Inc. 104.55 Mechanical Parts & Supplies 17696 Internal Revenue Service 125.00 Wage Garnishment 17697 Intl Union of Oper Eng AFL-CIO Local 501 1,803.06 Dues Deduction 17698 Irvine Ranch Water District 20.08 Water Use 17699 lsco, Inc. 498.71 Lab Supplies 17700 Maintenance Technology Corp. 163.06 Welding Supplies 17701 McMaster-Carr Supply Co. 1,616.94 Tools tTj 17702 Motion Industries 167.00 Pump Supplies x ::r 17703 Mouse Graphics 775.28 Printing Services I-'- ct 17704 Jolyn Murphy 527.50 SA River Watershed Meeting ...... rt 17705 Office Depot Business Services Div. 91.87 Office Supplies td 17706 Orange County Family Support 1,188.78 Wage Garnishment I -...! 17707 Orange County Marshal 110.00 Wage Garnishment 17708 Orange County Wholesale Electric, Inc. 911.94 Electrical Supplies 17709 Orange Valve & Fitting Company 350.84 Fittings 17710 OCEA 624.32 Dues Deduction 17711 Pacific Bell 1,192.04 Telephone Services 17712 Court Order 100.00 Wage Garnishment 17713 Court Order 296.00 Wage Garnishment 17714 Peace Officers Council of CA 819.00 Dues Deduction 17715 Pinkerton Systems Integration 262.50 Door Repair 17716 RMS Engineering & Design, Inc. 2,792.00 Engineering Services -Design Documents 17717 RS Hughes Co Inc 155.92 Paint Supplies 17718 City of Seal Beach 174.94 Water Use 17719 Shamrock Supply Co., Inc. 28.53 Tools 17720 Shureluck Sales & Engineering 2,198.95 Tools/Hardware 17721 Siemon, Larsen & Marsh 1,000.00 Professional Services -Watershed Management 17722 So. Cal. Gas Company 59.45 Natural Gas 17723 State of California 108.18 Wage Garnishment 17724 State Street Bank and Trust Co. of Ca. 750.00 COP Trustee Services 17725 Textile Engineering Associates 1,083.13 Mechanical Parts & Supplies 17726 Thompson Industrial Supply, Inc. 165.04 Mechanical Supplies 0 0 POo,. Warrant No. 17727 17728 17729 17730 17731 17732 17733 17734 Vendor United Way University of Wisconsin Madison UNL Center for Leadership Development Western States Chemical, Inc. Nicholas J. Arhontes Jeffrey Brown Michael D. Moore Michael D. White Total Accounts Payable -Warrants Payroll Disbursements 13034-13056 Directors' Paychecks 13057-13197 Employee Paychecks 13198-13199 Directors' Paychecks 35088-35532 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments None t;d I 00 Total Claims Paid 2/16/99 -2/28/99 Claims Paid F Amount 307.63 795.00 79.00 20,805.02 435.76 499.98 262.91 250.00 $ 2,303,116.15 $ 6,019.49 186,010.22 222.23 635,653.29 $ 827,905.23 $ 3,131,021.38 16/99 to 2128/99 Description Employee Contributions Training Registration Training Registration Caustic Soda MO 8-23-95 Meeting Expense Reimb. Meeting Expense Reimb. Meeting Expense Reimb. Meeting Expense Payroll 2/18/99 Biweekly Payroll 2/24/99 Payroll 2/18/99 Missing Time Sheets Biweekly Payroll 2/10/99 Page 8 of 8