HomeMy WebLinkAbout04-28-1999 Board Minutes\
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Orange County Sanitation District
MINUTES
BOARD MEETING
APRIL 28, 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
04/28/99
Page 2of7
ROLL CALL (Corrected)
A regular meeting of the Board of Diredors of the Orange County Sanitation Distrid, was
held on April 28, 1999, at 7:00 p.m., in the Distrid'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 De bay, Chair Tom Thomson
A 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
A John M. Gullixson Gene Wisner
x Mark Leyes Bruce Broadwater
Jack Mauller x Patsy Marshall
x Shirley McCracken Tom Daly
x Pat McGuigan Thomas E. Lutz
x Mark A. Murphy Mike Spurgeon
x Joy Neugebauer James V. Evans
x Russell Patterson Richard A. Freschi
x Anna L. Piercy Tim Keenan
x Thomas R. Saltarelli Jim Potts
x Christina Shea Greg Smith
x Jim Silva Chuck Smith
x Charles E. Sylvia Ron Bates
x Paul F. 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; Mike Peterman; Gary Streed; Michelle Tuchman; Gerald Jones; Ryal Wheeler;
Mike Moore; Jim Herberg; Chuck Winsor
OTHERS PRESENT: Tom Woodruff, General Counsel; Jack Fleming; Don Hughes
Minutes for Board Meeting
04/28/99
Page 3of7
PUBLIC COMMENTS:
Jack Fleming, an attorney representing Diverse Technical Products, spoke to the Directors
regarding the project being awarded that evening to S.S. Mechanical Corporation for Chemical
Facility Modifications, Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job
No. J-53. The firm he was representing was a supplier for Olsson Construction, the low bidder
who requested that their bid be withdrawn due to a mathematical error. Mr. Fleming requested
the Board to reject all bids and have the project go through the bidding process again.
It was then moved, seconded and duly carried to consider Agenda Item No. 15 at this time. The
Directors entered into a discussion and asked questions of staff.
MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and specifications and
Addenda 1, 2, and 3, for Chemical Facility Modifications, Job No. P1-46-2 and Chemical Flow
Pacing for Primary Influent, Job No. J-53, on file at the office of the Board Secretary;
(2) Receive and file letter dated April 16, 1999, from Olsson Construction, the apparent low
bidder, requesting that they be allowed to withdraw their bid due to a mathematical error;
(3) Receive and file bid tabulation and recommendation; and (4) Award a contract to S.S.
Mechanical Corporation for Chemical Facility Modifications, Job No. P1-46-2, and Chemical
Flow Pacing for Primary Influent, Job No. J-53, for an amount not to exceed $2,229,251.
REPORT OF THE CHAIR
The Chair reported on June 12 there will be a half-day tour for the Directors to Chino Basin and
the surrounding region to show the magnitude of the dairy cow manure problem, The wetlands
and Prado Dam will also be on the tour.
On June 25 the District will sponsor a Legislators' Day from 8:30 a.m. to 11 :30 a.m. The ·
agenda will include watershed management, groundwater replenishment system and related
topics.
Chair Debay also reported that the District will be bringing a 'Risk Communication and Public
Outrage' expert, Peter Sandman, to Orange County on October 20. The Huntington Beach
Council Chamber has been tentatively booked for this event and the District is seeking co-
sponsors for this event.
RESOLUTION FOR WATER AWARENESS
MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt Resolution No.
OCSD 99-04, Proclaiming May 1999 as Water Awareness Month.
REPORTOFTHEGENERALMANAGER
The General Manager reported that the Administration Building was undergoing seismic
retrofitting for the next six months.
APPROVAL OF MINUTES
There being no corrections or amendments to the minutes of the regular meeting held
March 24, 1999, the Chair ordered that said minutes be deemed approved, as mailed.
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Minutes for Board Meeting
04/28/99
Page4of7
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 03/15/99 03/31 /99
Totals $4,047,206.02 $6,549,274.28
Director Mark Leyes abstained.
CONSENT CALENDAR
9. MOVED, SECONDED AND DULY CARRIED: 1) Receive and file Summons and
Complaint, Colich Bros., Inc. dba Colich & Sons v. County Sanitation Districts of Orange
County, California, Orange County Superior Court Case No. 806799, for breach of
contract in connection with Slater Avenue Pump Station Sewage System Improvements,
Contract No. 11-17-1; and 2) authorize the District's General Counsel to appear and
defend the interests of the District.
NON-CONSENT CALENDAR
11. DRAFT COMBINED STEERING ANO AD HOC COMMITTEE MINUTES: A verbal report
was presented by Director Jan Debay, Chair of Steering Committee, re the April 28,
1999 combined meeting.
The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for
the meeting held on March 24, 1999 to be filed.
12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE
MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the
Operations, Maintenance and Technical Services Committee, re the April 7, 1999
meeting, summarizing the actions taken and referring to the draft minutes of the
meeting.
The Chair then ordered the draft Operations, Maintenance and Technical Services
Committee Minutes for the meeting held April 7, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Approve a Consultant Services
Agreement with Communications Performance Group, Inc. for development of
External Event Contingency Plans and Procedures to be complete by
December 1, 1999, for an amount not to exceed $110,000.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
99-03, Declaring Support for Biosolids Application.
Minutes for Board Meeting
04/28/99
Page 5 of 7
e. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General
Manager to enter into negotiations to purchase Tule Ranch/Magan Ranch, a
5,834-acre Class B Biosolids Land Application Site, at a cost not to exceed
$8,000,000; and (2) Authorize the General Manager to initiate and conduct due
diligence research of Tule Ranch/Magan Ranch for use as a Biosolids Land
Application Site in an amount not to exceed $100,000.
13. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMITIEE
MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the
Planning, Design, and Construction Services Committee, re the April 1, 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 April 1, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: (1) Establish a project budget of
$8,100,000 for the Replacement of Back Bay Trunk Sewer, Contract No. 5-46;
and (2) Approve Professional Services Agreement with Tran Consulting
Engineers to prepare a sewer corrosion report, a preliminary design report, and
construction documents for the Replacement of Back Bay Trunk Sewer, Contract
No. 5-46, for an amount not to exceed $199,200.
d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to
Professional Services Agreement with Holmes & Narver for coordinating the
preparation of a Geotechnical Study for the Realignment Study of the Santa Ana
River Interceptor, Contract No. 2-41, for an additional amount of $222, 180,
increasing the total compensation from $234,530 to an amount not to exceed
$456,710.
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of $936,000 for Miller-Holder Trunk Sewer System, Reach 1, Contract
No. 3-38-1, for a total project budget of $11,061,000; (2) Approve Addenda
Nos. 1, 2 and 3 to the plans and specifications; (3) Receive and file bid tabulation
and recommendation; (4) Reject the low bidder, T. L. Pavlich Construction, Inc.
as being non-responsive; and (5) Authorize award of a contract for Miller-Holder
Trunk Sewer System, Reach 1, Contract No. 3-38-1, to Fleming Engineering, Inc.
for an amount not to exceed $8,363,796.
f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the
Professional Services Agreement with Brown and Caldwell for Design of Primary
Clarifiers and Related Facilities, Job No. P1-37, providing for additional
engineering services in the amount of $863, 185, for a total amount not to exceed
$2,856, 185.
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum No. 2 to
the Professional Services Agreement with Carollo Engineers for design of
Automation of Solids Storage Facility at Plant No. 1, Job No. P1-60, and Solids
Storage Facility at Plant No. 2, Job No. P2-60, providing for the design of flat
bottom storage bins and electrical improvements, and the credit for Job
No. P1-60, in the amount of $101,964, for a total amount not to exceed
$915,526; (2) Accept work to date and discontinue further work with Carollo
Engineers for Automation of Solids Storage Facility at Plant No. 1, Job
...
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Minutes for Board Meeting
04/28/99
Page6of7
No. P1-60; and (3) Incorporate Automation of Solids Storage Facility at Plant
No. 1, Job No. P1-60 with Plant Automation and Reinvention Project, Job
No. J-42.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve temporary
staffing plan for the Engineering Department; (2) Authorize staff to negotiate
contracts with staffing firms for temporary staffing; and (3) Delegate
authority for temporary staffing contract oversight to the PDC Committee.
Director Steve Anderson abstained.
14. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITTEE
MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the
Finance, Administration, and Human Resources Committee, re the April 14, 1999
meeting, summarizing the actions taken and referring to the draft minutes of the
meeting.
The Chair then ordered the draft Finance, Administration, and Human Resources
Committee Minutes for the meeting held April 14, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of March 1999.
d. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess
Worker's Compensation Insurance Program for the three year period May 1,
1999 to May 1, 2002, with a rate guarantee of $0.612 per $100 of annual payroll
for each fiscal year.
e. MOVED, SECONDED AND DULY CARRIED: (1) Require SAWPA (Santa Ana
Regional Watershed Project Authority) to pay the District the corrected O&M
charges for 1996-97, 1997-98 and 1998-99 in accordance with the 1996
Agreement; and (2) Authorize staff to negotiate an agreement with SAWPA to
structure a payment plan for the charges it owes the District which may include:
a) crediting against the amount owed, amounts already paid by SAWPA to the
District for a currently unneeded 1i101h of 1 mgd of additional treatment and
disposal capacity, thus reducing SAWPA's capacity to 9 mgd; b) collecting the
amount owed over time; and c) relating the payment of the amount owed to
parallel discussions with SAWPA regarding SAWPA's proposal to prepay 3 mgd
of capacity to accommodate anticipated future brine discharges from new
groundwater treatment projects.
f. MOVED, SECONDED AND DULY CARRIED: Approve a compensation package
for District staff to support Year 2000 contingency plan execution (during New
Year's Eve weekend 2000) comprised of: (a) $250 for all onsite standby staff;
(b) $250 for all on-call standby staff; (c) $250 for all normally scheduled support
staff; (d) Time and a half overtime for all hours worked between 6:00 p.m.
becember 31, 1999 and 6:00 a.m. January 3, 2000; and (e) District supplied food
and beverage for the required weekend duration, for an estimated cost of $1,400.
Minutes for Board Meeting
04/28/99
Page 7 of 7
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Financial Guaranty
Insurance Corporation (FGIC) proposal for 20 basis points annual commitment
fee for the Standby Bond Purchase Agreement for the Series "C" COPs, effective
May 1, 1999 through September 1, 2002; and (2) Authorize the Director of
Finance to execute an Amendment to the Standby Bond Purchase Agreement for
the revised annual commitment fee of 20 basis points for the Series "C" COPs,
for the period May 1, 1999 to September 1, 2002.
h. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
enter into a Professional Services Agreement with Commercial Resources Tax
Group, Inc., to review sewer service fees and Assessor's data for a total fee not
to exceed $1 million.
Directors Don Bankhead, Jim Ferryman, Patsy Marshall, Mark Murphy, and
Christina Shea opposed.
i. MOVED, SECONDED ~ND DULY CARRIED: Approve Equity Adjustment Policy
dated July 1, 1999.
15. Item was considered under Public Comments.
16.
17.
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter dated March
23, 1999 from Donna Moore requesting a reduced connection fee; and (2) assess Ms.
Moore a connection fee of $50.
(}
MOVED, SECONDED AND DULY CARRIED: (1) Receive and file letter from Randy
Grisham, property owner of 15 units in the City of La Habra; (2) Authorize a time
payment plan for current connection fees of 15 units at $2,360 each for a total of
$3'5,400; and (3) Provide that in the event connection fees for multi-family units are
reduced in 1999-2000, the reduced rates will apply to this connection. (Estimated new
fees will total $20,520.)
ADJOURNMENT: The Chair declared the meeting adjourned at 8:18 p.m.
Secretary of
Orange Cou
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Warrant No. Vendor
Accounts Payable -Warrants
17735 Bristol Systems, Inc.
17736 Converse Consultants
17737 E.1. Du Pont De Nemours and Company
17738 Duke Energy Tradjng & Marketing, L.L.C.
17739 FileNET Corporation
17740 Kemiron Pacific, Inc.
17741 Pima Gro System$, Inc.
17742 Polydyne, Inc.
17743 Science Applications Intl., Corp.
17744 Southern California Edison
17745 Tule Ranch/Magan Farm.s
17746 Woodruff, Spradlin & Smart
17747 Advance Constructors, Inc.
17748 First Fire Systems, Inc.
17749 Fleming Engineering, Inc.
trJ 17750 Mike Prlich & Sons ~ ::c 17751 NCCI Enterprises, Inc. H
o:i
H 17752 The Vantage Group, L.L.C. t-3
> 17753 American Telephone & Telegraph Corp.
I 17754 American Telephone & Telegraph Corp. ......
17755 American Telephone & Telegraph Corp.
17756 American Telephone & Telegraph Corp.
17757 Abesco
17758 Action Door Repair Corporation
17759 Advanced Engine Tech Corp.
17760 Advanced Enterprise Solutions
17761 Air Liquide America Corp.
17762 Air Products & Chemicals
17763 Airborne Express
17764 Airgas Lyons Safety
17765 Allied Supply Company
17766 American Airlines
17767 American Chemical Society
17768 Applied Industrial Technology
17769 Armor Vac Sweeping Service
17770 Art's Disposal Service, Inc.
17771 Atlantis Pool Care
17772 Azur Environmental
Claims Paid From J/01/99 to 3/15/99
$
Amount
35,751.24
26,444.18
104,010.00
63,385.52
28,642.84
98,042.37
65,075.01
28,236.71
95,994.32
51,912.06
57,659.84
86,527.92
194,193.90
72,585.72
132,596.00
186,656.00
104,579.28
10,880.00
27.18
1,607.60
6.95
477.31
123.80
1,014.96
4,513.79
1,508.50
1,535.37
243.43
28.00
27.20
1,927.33
4,664.00
700.00
709.21
1,014.00
1,862.40
235.00
2,299.96
Description
Consulting Services -Y2K Project
Consulting Services MO 8-11-93
Painting Maint. Services MO 4-22-98
Natural Gas -Spec # P-170
Computer Software -Electronic Document Management System
Ferric Chloride MO 9-27-95
Residuals Removal MO 3-29-95
Cationic Polymer MO 3-11-92
Ocean Monitoring MO 6-8-94
Power
Residuals Removal MO 3-29-95
Legal Services MO 7-26-95
Construction 5-41-1
Construction Contract J-57 MO 2-25-98
Construction 7-17
Construction 6-12
Construction 2-40
Consulting Services-Source Control Programming Project
Long Distance Telephone Services
Long Distance Telephone Services
Long Distance Telephone Services
Long Distance Telephone Services
Hardware
Door Repairs
Engine Testing J-19
Software Subscription
Specialty Gasses
0 & M Agreement Oxy Gen Sys MO 8-8-89
Air Freight
Safety Supplies
Mechanical Parts & Supplies
Travel Services
Registration
Electrical Parts & Supplies
Vacuum Truck Services
Waste Removal
Service Agreement
Lab Supplies
Page 1of9
Claims Paid From 3/01/99 to 3/15/99
Warrant No. Vendor Amount Description
17773 ABB Industrial Systems, Inc. 4,838.94 Electrical Supplies
17774 AMAi/Padgett-Thompson 169.00 Registration
17775 ATM AA, Inc. 496.00 Lab Services
17776 ATMS Technical Training Co., Inc. 5,950.00 Training Registration
17777 Barnes & Noble Books 250.50 Publication
17778 Bauer Compressors 494.88 Safety Supplies
17779 Beach Cities Scuba Mania 350.00 Training Supplies
17780 BenchMark Publishing Company 3,750.00 Publication
17781 Bio Models Co. 222.64 Lab Supplies
17782 Biocycle 385.00 Registration
17783 BioSource Consulting 6,366.35 Com~ulting Servicce -Biosolids & Watershed
17784 Black & Veatch 20,305.36 Engineering Services P1-46 & P2-55
17785 Balsa Radiator Service 182.10 Truck Repairs
17786 Bureau of National Affairs 954.33 Subscription
17787 Bush & Associates, Inc. 5,126.00 Surveying Services MO 6-25-97
17788 Buy.Com 3,524.85 Computer Supplies
~ 17789 Cal-Pac Chemical Co, Inc. 169.61 Chemicals ~ ::c 17790 California Automatic Gate 280.00 Service Agreement H
b:I 17791 California Relocation Services, Inc. 236.00 Moving Services H
i-,3 17792 Callan Associates, Inc. 3,550.00 Investment Advisor > 17793 Calolympic Safety 218.87 Safety Supplies I
N 17794 Carollo Engineers 11,790.01 Engineering Services -Odor Control Facility Modifn.
17795 Cathcart Garcia van Langen Engineers 2,744.00 Engineering Services P1-63
17796 Centrepointe Commercial Interiors 648.64 Office Furniture
17797 Clayton Group Services, Inc. 333.00 Professional Services -Ergonomic
17798 Compressor Components Of California 1,293.00 Pump Supplies
17799 Computers America, Inc. 1,655.81 Computer Supplies
17800 Connell GM Parts 73.98 Truck Supplies
17801 Consolidated Electrical Distributors, Inc. 5,719.33 Electrical Supplies
17802 Consumers Pipe & Supply Co. 344.68 Plumbing Supplies
17803 Cooper Energy Services 3,648.04 Engine Supplies
17804 Copelco Capital, Inc. 1,432.00 Copier Lease
17805 Corporate Express Imaging 9,887.25 Misc. Computer Supplies
17806 Corporate Express 2,609.87 Office Supplies
17807 Costa Mesa Auto Supply 100.06 Truck Parts
17808 Council on Education in Management 295.00 Registration
17809 County of Orange 1,411.50 Permit Fees
17810 Orange County Wholesale Electric, Inc. 15,424.90 Electrical Supplies
17811 Cytec Industries 15,081.50 Anionic Polymer Spec. No. 9798-18
0 Pag09 0
Claims Paid From J/01/99 to 3/15/99
Warrant No. Vendor Amount Description
17812 CEM Corporation 844.51 Lab Supplies
17813 CLE International 495.00 Registration
17814 CWEA Annual Conference 1,364.00 Conference Registration
17815 CWEA Y2K 30.00 Registration
17816 De Guelle & Sons Glass Co. 87.47 Safety Glass
17817 Del Mar Analytical 1,070.00 Biosolids Analysis
17818 Dell Direct Sales L.P. 14,200.37 6 Dell P6400 Computers & 6 Dell 1200HS Monitors
17819 Dexon Computer, Inc. 16,060.00 2 VS4000-96 Workstations
17820 DeZurik C/O Misco/SouthWest 841.75 Valves
17821 Diamond H Recognition 284.73 Employee Service Awards
17822 Robert F. Driver Associates 3,126.00 Faithful Performance Insurance MO 6-10-92
17823 Dunn-Edwards Corporation 161.63 Paint Supplies
17824 DGA Consultants, Inc. 5, 112.00 Surveying Services MO 6-8-94
17825 DISCAN Corporation 3,535.05 Computer Services
17826 Edinger Medical Group, Inc. 121.00 Medical Screening
17827 Edward R. Eisenhauser 500.00 Professional Service -Financial
trl 17828 Emergency Management Network, Inc. 770.00 CPR/First Aid Training
~ 17829 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 ::c:
H
17830 EK Development Corporation 10,400.00 Wheeler Ridge Option Agreement MO 11-18-98 t:P
H
t-3 17831 EQE International, Inc. 520.00 Risk Assessment-Y2K Project
:> 17832 I Faxpress, Inc. 456.59 Office Supplies
l.oJ 17833 Federal Express Corp. 62.35 Air Freight
17834 Filter Supply Company 5, 171.48 Filters
17835 Fisher Scientific Company LLC 1,145.03 Lab Supplies
17836 Flat and Vertical, Inc. 559.00 Concrete Cutting
17837 Flo -Systems, Inc. 1,829.05 Pump Supplies
17838 Fountain Valley Camera 49.50 Photo Supplies
17839 Fountain Valley Rancho Auto Wash, Inc. 218.95 Truck Wash Tickets
17840 Franklin Covey 35.23 Office Supplies
17841 Fry's Electronics 1,074.08 Computer Supplies
17842 Full Spectrum Analytics, Inc. 741.02 Lab Instrument Service
17843 G.F.O.A. 410.00 Membership
17844 GTE California 992.93 Telephone Services
17845 George Yardley Co. 450.19 Lab Supplies
17846 Getinge Castle 149.23 Lab Equipment Maintenance
17847 WW Grainger, Inc. 394.64 Compressor Supplies
17848 Graphic Distributors 3,436.15 Photographic Supplies
17849 Graseby STI 121.85 Engine Supplies
17850 Great Western Sanitary Supplies 681.86 Janitorial Supplies
Page 3 of 9
Claims Paid From 3/01/99 to 3/15/99
Warrant No. Vendor Amount Description
17851 Greyshock Trading Company 648.59 Lab Supplies
17852 GBC (General Binding Corp) 44.07 Office Supplies
17853 Westmark Sales, lnc./GLI International 1,081.78 Instrument Supplies
17854 Harbour Engineering Group 3,254.75 Pump Supplies
17855 Herb's Blackforest Bakery & Deli 245.35 Catering Services
17856 Hilti 137.02 Tools
17857 The Holman Group 731.30 Employee Assistance Program Premium
17858 Holmes & Narver, Inc. 1,336.95 Engineering Services 2-40
17859 Home Depot 808.22 Small Hardware
17860 City of Huntington Beach 16,658.47 Water Use
17861 HI Standard Automotive 388.77 Automotive Supplies
17862 ldexx 1,138.71 Lab Supplies
17863 Imaging Plus, Inc. 300.51 Office Supplies
17864 Westcoast Anaheim Hotel 7,272.51 Reconciliation User Fee Refund
17865 Voided Check
17866 Irvine Ranch Water District 3.54 Water Use
t'l':1 17867 Airgas Direct lndustrial-IPCO Safety Div. 2,326.37 Safety Supplies @
H 17868 J.D. Edwards Wor1d Solutions Company 2,476.81 Training Expenses
t:tl 17869 Jamison Engineering, Inc. 4,981.63 Misc. Construction Services H
t-'l 17870 Jendham, Inc. 715.50 Registration ~ 17871 Jim's Suspension Service 93.82 Truck Repairs ~
17872 John Lisee Pumps 64.65 Pump Supplies
17873 Johnstone Supply 1,028.55 Electrical Supplies
17874 K.P. Lindstrom 15,500.00 Envir. Consulting Services MO 12-9-90
17875 Kelly Paper 12.07 Paper
17876 Knox Industrial Supplies 1,438.74 Tools
17877 L.A. Cellular -Service 55.00 Cellular Telephone Supplies
17878 Lab Support 6,900.00 Temporary Employment Services
17879 LaserAll Corporation 2,535.28 Service Agreement
17880 Law/Crandall 3,535.00 Professional Services -Soil Testing P-182
17881 League of Ca. Cities, Orange County Div. 1,000.00 Speaker Sponsorship
17882 Lee & Ro, Inc. 5,972.60 Engineering Consulting Services -MO 12-8-94
17883 Lexis-Nexis 325.00 Books & Publications
17884 Logical Devices, Inc. 1,632.94 Electrical Supplies
17885 LA Cellular Telephone Company 2,097.52 Cellular Telephone Service
17886 MacDonald-Stephens Engineers, Inc. 23,514.90 Engineering Services 2-37 & J-62
17887 Maintenance Technology Corp. 1,869.52 Welding Supplies
17888 Manley's Boiler Repair Company, Inc. 29.16 Mechanical Supplies
17889 Mar Vac Electronics 71.27 Instrument Supplies
0 Pag09 0
Claims Paid From ~/01/99 to 3/15/99
Warrant No. Vendor Amount Description
17890 Matt Chlor, Inc. 2,698.28 Valves
17891 Mc Junkin Corp--Ontario Branch 43.00 Plumbing Supplies
17892 McMaster-Carr Supply Co. 2,804.66 Tools
17893 Measurement Control Systems, Inc. 6,255.10 Electrical Supplies
17894 Mechanical Drives Co. 440.15 Electrical Supplies
17895 Medlin Controls Co. 555.36 Instrument Supplies
17896 Mesa Muffler 161.49 Truck Supplies
17897 Micro Flex 936.00 Gloves
17898 Tri Pole Corp/MicroAge 1,302.03 Software
17899 Mid-West Associates 8,791.40 Pump Supplies
17900 Midway Mfg & Machining Co. 4,242.45 Mechanical Repairs
17901 Mission Uniform Service 3,804.63 Uniform Rentals
17902 Mitchell Instrument Co. 300.00 Instruments
17903 Mitchell Repair Information Co. 140.07 Publications
17904 MotoPhoto 37.48 Photographic Services
17905 MPS Photographic Services 22.09 Photographic Services
tt:I :>< 17906 National Technology Transfer, Inc. 982.00 Registration ::c
H 17907 Neal Supply Co. 1,072.13 Plumbing Supplies
b:I
H 17908 Network Associates 3,274.83 Computer Consulting Services
H
> 17909 Network Construction Services 18, 155.00 Construction Services -Wiring for J-42
I 17910 Newark Electronics 65.24 Instrument Supplies \JI
17911 City of Newport Beach 43.98 Water Use
17912 Nuclear Source and Services (NSSI) 665.00 Lab Services
17913 NETG (National Education Training Group) 1,363.04 Software Training
17914 Office Depot Business Services Div. 1,540.74 Office Supplies
17915 Optio Software 2,500.00 Software Training
17916 Orange County Pump Co. 2,790.73 Pump Supplies
17917 Oxygen Service Company 240.65 Specialty Gases
17918 OCB Reprographics 7,199.60 Printing Service -Spec P-173
17919 P.L. Hawn Company, Inc. 19,277.67 Electrical Supplies
17920 Pacific Bell 22.08 Telephone Services
17921 Pacific Mechanical Supply 2,017.73 Plumbing Supplies
17922 Pagenet 1,686.00 Rental Equipment
17923 Parts Unlimited 406.46 Truck Supplies
17924 Peak Technologies 169.02 Lab Supplies
17925 Peerless Pump Company 1,650.51 Pump Supplies
17926 Pickard Design 3,912.19 Publication -Wastewater Mgmt. Brochure
17927 Quanterra Environmental Services 950.00 Analytical Service
17928 Quest Headquarters 1,000.00 Membership
Page 5 of 9
Claims Paid From 3/01/99 to 3/15/99
Warrant No. Vendor Amount Description
17929 R. L. Abbott & Associates 2,000.00 Kern County Biosolids Consulting Services
17930 Radius Maps 275.00 Map
17931 Reliastar 15,879.26 Life Insurance Premium
17932 Reliastar Bankers Security Life Ins. 5,172.06 Life Insurance Premium
17933 Remedy Temp 3,072.24 Temporary Employment Services
17934 RM Controls 607.54 Instrument Supplies
17935 RMS Engineering & Design, Inc. 350.00 Engineering Services -Design Documents
17936 RMS Systems Inc. 259.00 Subscription -Software
17937 RPM Electric Motors 1,731.37 Electric Motor Repair
17938 Safelite Glass Corp. 118.04 Auto Supplies
17939 Santa Fe Industrial Products, Inc. 11.01 Mechanical Supplies
17940 Schwing America, Inc. 768.51 Pump Supplies
17941 Scott Specialty Gases, Inc. 167.40 Specialty Gases
17942 Sears Industrial Sales 79.14 Mechanical Supplies
17943 Seaventures 3,055.00 Ocean Monitoring Vessel
tri 17944 Second-Sun 53.98 Light Fixtures
::>< 17945 Shamrock Supply Co., Inc. 92.13 Tools ::c
H 17946 Shureluck Sales & Engineering 1,509.44 Tools/Hardware b:I
H 17947 Siemon, Larsen & Marsh 4,000.00 Professional Services -Watershed Management t-3
> 17948 Sierra Automated Valve Services, Inc. 315.71 Plumbing Supplies
I 17949 Snap-On Incorporated 328.95 Tools °' 17950 Southern California Water 65.29 Water Use
17951 Sparkletts 2,042.41 Drinking Water/Cooler Rentals
17952 Spoolmaster 363.37 Cable Reel Dispenser
17953 Sterling Art 29.07 Art Supplies
17954 Steve Casada Construction Co. 3,450.00 Construction Services-Street Repair
17955 Visia 7,500.00 Computer Consulting Services
17956 Summit Information Resources 10,875.00 Computer Supplies
17957 Summit Steel 402.98 Metal
17958 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint.
17959 SCESA 40.00 Registration
17960 Tasew, Inc. 1,520.04 Valves
17961 Thomas Gray & Assoc. 330.00 Lab Services
17962 Thompson Industrial Supply, Inc. 4,164.44 Mechanical Supplies
17963 Time Warner Communications 40.47 Cable Services
17964 Tony's Lock & Safe Service & Sales 91.09 Locks & Keys
17965 Top Hat Productions 225.14 Catering Services
17966 Tomell & Cotten 8,920.50 Legal Services -Cartel
17967 Tran Consulting Engineers 12,962.50 Consulting Services -Misc. Small Capital Projects
0 Pag(09 0
Claims Paid From 01/99 to 3/15/99
Warrant No. Vendor Amount Description
17968 Truck & Auto Supply, Inc. 339.85 Truck Supplies
17969 Truesdail Laboratories, Inc. 400.00 Lab Services
17970 Teksystems 7,040.50 Temporary Employment Services
17971 United Parcel Service 627.92 Parcel Services
17972 U.S. Filter Corporation 1,262.75 Filters
17973 UNL Center for Leadership Dev. 158.00 Registration
17974 Unocal Corporation 130.47 Fuel for Vehicles -Contract 3-38-3
17975 Val com 10,694.07 Software -Microsoft Project 98
17976 Valley Cities Supply Company 2,591.62 Plumbing Supplies
17977 Vector Resources 8,200.00 Cable Installation
17978 Vortex Industries, Inc. 1,787.10 Door Repair
17979 Vulcan Chemical Technologies 22,403.20 Hydrogen Peroxide Specification No: C-044
17980 VWR Scientific 7,631.99 Lab Supplies
17981 The Wackenhut Corporation 5,867.05 Security Guards
17982 Wayne Electric Co. 168.00 Electrical Supplies
17983 West-Lite Supply Company, Inc. 95.27 Electrical Supplies
trj 17984 WEF Research Foundation 13.30 Publication >< Xerox Corporatiop 16,581.59 Copier Leases :z:: 17985 H
o::l 17986 CNA Trust 21,577.10 Construction 5-41-1 H
t-3 17987 Michael C. Bock 254.40 Training Expense Reimb.
> 17988 Richard A. Castillon 200.00 Meeting Expense Reimb. I
-..J 17989 Danny S. Evangelista 500.00 Training Expense
17990 Dean M. Fisher 267.65 Training Expense Reimb.
17991 Donald F. Mcintyre 738.32 Meeting Expense Reimb.
17992 Patrick T. Pan 287.21 Training Expense Reimb.
17993 Rosa Aguilar & Comp USA 775.77 Employee Computer Loan Program
17994 Thomas Dodderer & Comuxpress 1,250.01 Employee Computer Loan Program
17995 County of Orange 2,130.00 Sewer Service Fees Admin.
17996 Orange County Sanitation District 228.02 Petty Cash Reimb.
17997 Calif Dolly & Supply 1,325.06 Equipment Rental
17998 Kelly J. Christensen 431.24 Meeting Expense Reimb.
17999 Converse Consultants 7,099.35 Consulting Services MO 8-11-93
18000 Rick J. Hannappel 556.40 Training Expense Reimb.
18001 Donald F. Mcintyre 1,220.85 Meeting Expense Reimb.
18002 Valley Cities Supply Company 442.63 Plumbing Supplies
18003 Kemiron Pacific, Inc. 25,798.07 Ferric Chloride MO 9-27-95
18004 Orange County Sanitation District 393,358.35 Payroll EFT Reimbursement
18005 Appleone Employment Service 6,308.60 Temporary Employment Services
18006 Court Order 455.15 Wage Garnishment
Page 7 of 9
Claims Paid From 3/01/99 to 3/15/99
Warrant No. Vendor Amount Description
18007 RPI/Bio Gro 22,597.79 Residuals Removal MO 4-26-95
18008 Court Order 581.00 Wage Garnishment
18009 Consolidated Electrical Distributors, Inc. 2,091.65 Electrical Supplies
18010 Costa Mesa Auto Supply 3.54 Truck Parts
18011 Court Trustee 572.50 Wage Garnishment
18012 Dell Direct Sales L.P. 5,946.73 10 Hard Drives & 1 Dell Notebook Computer
18013 Court Order 611.07 Wage Garnishment
18014 Franchise Tax Board 337.82 Wage Garnishment
18015 Friend of the Court 339.50 Wage Garnishment
18016 GTE California 1,785.44 Telephone Services
18017 Industrial Threaded Products, Inc. 75.92 Mechanical Parts & Supplies
18018 Internal Revenue Service 125.00 Wage Garnishment
18019 Intl Union of Oper Eng AFL-CIO Local 501 1,817.37 Dues Deduction
18020 Airgas Direct lndustrial-IPCO Safety Div. 1,056.83 Safety Supplies
18021 Mar Vac Electronics 341.14 Instrument Supplies
18022 McMaster-Carr Supply Co. 407.25 Tools
t%j
18023 National Technology Transfer, Inc. 985.00 Registration :><: ::c: 18024 Orange County Family Support 1,188.78 Wage Garnishment H
b:j
H 18025 Orange County Marshal 110.00 Wage Garnishment t-3
> 18026 Orange Valve & Fitting Company 1,042.98 Fittings
I 18027 Oxygen Service Company 2,555.75 Specialty Gases 00
18028 OCEA 624.32 Dues Deduction
18029 Court Order 40.00 Wage Garnishment
18030 Parker Hannifin Corporation 222.01 Mechanical Supplies
18031 Court Order 296.00 Wage Garnishment
18032 Peace Officers Council of CA 819.00 Dues Deduction
18033 Polydyne, Inc. 23,346.75 Cationic Polymer MO 3-11-92
18034 R & R Instrumentation, Inc. 335.37 Instrument Supplies
18035 Science Applications Intl., Corp. 19,956.01 Ocean Monitoring MO 6-8-94
18036 Shureluck Sales & Engineering 676.58 Tools/Hardware
18037 Southern California Edison 6,019.90 Power
18038 State of California 139.44 Wage Garnishment
18039 Sun-Belt Landscape & Maintenance 2,000.00 Landscape Maint.
18040 Thompson Industrial Supply, Inc. 131.83 Mechanical Supplies
18041 The Unisource Corporation 981.35 Office Supplies
18042 United Parcel Service 41.00 Parcel Services
18043 United Way 307.63 Employee Contributions
18044 Vulcan Chemical Technologies 8,191.16 Hydrogen Peroxide Specification No: C-044
18045 Western States Chemical, Inc. 9,759.23 Caustic Soda MO 8-23-95
0 Pag109 0
Warrant No.
18046
18047
Vendor
Mike J. Herrera
Enterprise Technology Services, L.L.C.
Total Accounts Payable -Warrants
Payroll Disbursements
13200-13337 Employee Paychecks
13338-13341 Employee Paychecks
13342-13362 Directors' Paychecks
35533-35978 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
> I
\0
Chase!Texas ConJmerce Bank
Chase!Texas Commerce Bank
Financial Guaranty Insurance Co.
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 3/1/99 -3/15/99
Claims Paid From .J/01/99 to 3/15/99
Amount
183.00
48,294.40
$ 2,712,183.18
$ 182,475.52
3,335.13
4,747.10
633,359.54
$ 823,917.29
151,680.27
151,148.99
83,114.16
125,162.13
$ 511, 105.55
$ 4,047,206.02
Page 9 of 9
Description
Training Expense Reimb.
Consulting Services -FIS lmpl. & Support
Biweekly Payroll 3/10/99
Termination, Replacement and Retro Paychecks
Payroll 3/15/99
Biweekly Payroll 3/10/99
March Interest Payment on 1993 Certificate of Deposits
March Interest Payment on 1990-92 Series A Certificate of Deposits
Quarterly Liquidity on Series C Certificate of Deposits
March Interest Payment on 1990-92 Series C Certificate of Deposits
Warrant No. Vendor
Accounts Payable -Warrants
18048 The Vantage Group, L.L.C.
18049 Barclays Bank PLC
18050 Brown & Caldwell
18051 Carollo Engineers
18052 Communications Performance Group, Inc.
18053 CRISP Automation Systems
18054 Delta Dental
18055 Robert F. Driver Associates
18056 James Martin & Co.
18057 Kaiser Foundation Health Plan
18058 MacDonald-Stephens Engineers, Inc.
18059 Municipal Water Dist. of Orange County
18060 Nat West Markets
18061 Orange County Water District
18062 Parsons Engineering Science
tr1 18063 Pima Gro Systems, Inc. ::-:: 18064 S&S Power Engineering, Inc. :::c:
H
ti:! 18065 Science Applications Intl., Corp.
H
~ 18066 Southern California Edison
ti:! 18067 Square D Company I ...... 18068 SPEC Services, Inc.
18069 Tule Ranch/Magan Farms
18070 United HealthCare
18071 Vapex, Inc.
18072 Advance Constructors, Inc.
18073 Mladen Buntich Construction Company
18074 American Telephone & Telegraph Corp.
18075 AccuStandard
18076 Air Products & Chemicals
18077 Airborne Express
18078 Allied Supply Company
18079 Alta-Robbins, Inc.
18080 American Training Resources, Inc.
18081 Analytical Products Group, Inc.
18082 Anthony Pest Control, Inc.
18083 Applied Industrial Technology
18084 Arizona Instrument -Jerome Division
18085 Armor Vac Sweeping Service •
Claims Paid From 3/16/99 to 3/31/99
Amount
$ 33,938.00
90,667.39
156,783.33
54,115.06
34,090.00
50,000.00
38,059.08
71,286.00
67,427.50
25,597.77
25,575.70
245,092.00
65,407.82
87,123.60
145,825.85
94,837.63
26,068.24
114,615.89
45,734.92
83,272.44
236,536.20
62,281.64
129,434.79
31,556.63
224,111.00
31,206.00
5.07
1,134.50
22,914.78
25.25
4,806.75
152.45
808.13
533.60
180.00
14.73
641.33
520.00
PagE.16
Description
Consulting Services-Source Control Programming Project
COP Letter of Credit
Engineering Services P1-37
Engineering Services J-25-4 & Y2K Project
Professional Services -Hazardous Energy Control Program & Y2K Project
Plant Automation Computer Maint. Service -Media & Documentation Support
Dental Insurance Plan
Boiler & Machinery Insurance MO 6-10-92
Professional Services -Data Integration Project
Medical Insurance Premium
Engineering Services J-62
Toilet Exchange Program
COP Letter of Credit Fees
GAP Water Use MO 10-23-96
Engineering Services J-42
Residuals Removal MO 3-29-95
Electrical Supplies - 5 Charge Systems
Ocean Monitoring MO 6-8-94
Power
Software Maint. Agreement
Engineering Services J-33-1
Residuals Removal MO 3-29-95
Medical Health Insurance
Foul Air Monitors
Construction P2-35-5 & J-34-1
Construction 3-38-3, 2-R-97
Long Distance Telephone Services
Lab Supplies
0 & M Agreement Oxy Gen Sys MO 8-8-89
Air Freight
Mechanical Parts & Supplies
Instrument Supplies
Training Materials
Lab Supplies
Service Agreement -Pest Control
Electrical Parts & Supplies
Instrument Maint. Service
Vacuum Truck Services
Claims Paid From 16/99 to 3/31/99
Warrant No. Vendor Amount Description
18086 Asbury Environmental Services 230.00 Waste Oil Removal
18087 Atlantis Pool Care 235.00 Service Agreement
18088 ABB Industrial Systems Inc. 1,055.83 Electrical Parts & Supplies
18089 AGFA Educational Publishing 173.25 Publications
18090 AKM Consulting Engineers 3,318.09 Consulting Services 11-17-3 & 11-20
18091 AMA/Keye Produc~vity Center 410.00 Registration
18092 The Assoc. of Records Managers & Admin. 100.00 Membership
18093 ASTD 229.00 Membership
18094 AWSI 199.00 Department of Transportation Training Program
18095 Bar Tech Telecom, Inc. 275.84 Telephone Installation
18096 Beach Paving, Inc. 11,475.00 Asphalt Repair
18097 BearCom 640.03 Communication Equipment
18098 BioSpherical Instruments, Inc. 255.23 Lab Supplies
18099 Boyle Engineering Corporation 9,034.08 Engineering Services 3-38-1, 7-7-1
18100 Bristol Systems, Inc. 12,533.90 Consulting Services -Y2K Project
18101 Burke Engineering Co. 510.13 Electrical Supplies
~ 18102 Bush & Associates, Inc. 1,640.00 Surveying Services MO 6-25-97 x ;:c 18103 Business Week 37.95 Subscription -IT H
b:I 18104 BC Wire Rope & Rigging 163.78 Rope H
t-3 18105 SEC-Building Electronic Controls, Inc. 1,300.00 Training Registration
b:I 18106 BNI Building News 1,315.58 Publication I
N 18107 C&H Distributions 293.71 Handling Equipment
18108 Calif Centrifugal Pump 1,917.85 Pump Supplies
18109 CA Contractor's License Exam Center18682 595.00 Registration
18110 CWEA 180.00 Membership
18111 Camali Corp. 4,562.50 Maint. Service Agreement
I
18112 Canus Corporation 553.75 Fiber Optic Cable
18113 Carter-America Fleet Service 71.24 Truck Supplies
18114 Centrepointe Commercial Interiors 1,125.68 Office Furniture
18115 Chemwatch, Inc. 15.00 Plans & Specs Overpayment Refund
18116 Clayton Group Services, Inc. 2,172.08 Professional Services -Ergonomic
18117 Compaq Computer Corporation 300.62 Computer Supplies
18118 Consolidated Elect. Distributors, Inc. 2,539.49 Electrical Supplies
18119 Contemporary Controls 9,395.28 Computer Supplies
18120 Control Concepts Corp. 306.50 Electrical Supplies
18121 Cooper Energy Services 409.04 Engine Supplies
18122 Corporate Express 1,095.61 Office Supplies
18123 Corporate Image Maintenance, Inc. 700.00 Custodial Services Spec. No. 9899-09
18124 Cost Containment Solutions 292.51 Worker's Co.mp. Services
Page 2 of 16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18125 Counterpart Enterprises, Inc. 133.06 Mechanical Parts & Supplies
18126 County of Orange -Auditor Controller 242.00 Underground Storage Health Service Fee
18127 County of Orange 745.15 Communication Maint. Service Agreement
18128 County Wholesale Electric Co. 2,143.55 Electrical Supplies
18129 Culligan of Orange County 30.00 Soft Water Service
18130 CR & R, Inc. 5,985.00 Container Rentals
18131 CWEA Annual Conference 2,561.00 Conference Registration
18132 CWEAY2K 90.00 Registration
18133 Daily Pilot 100.00 Notices & Ads
18134 Dapper Tire Co. 630.36 Truck Tires
18135 Datavault 117.50 Offsite Back-Up Tape Storage
18136 David B. Hart 1,286.00 Advisory Arbitrator Fee
18137 Dell Direct Sales L.P. 1,939.51 10 Computer Hard Drives
18138 CDFA-FRE 15.00 Publication
18139 DeZurik C/O Misco/SouthWest 1,086.12 Valves
18140 Dover Elevator Company 856.00 Elevator Maintenance
tr:! 18141 Dunn-Edwards Corporation 42.56 Paint Supplies ::-:: ::c 18142 DGA Consultants, Inc. 6,762.40 Surveying Services MO 6-8-94 H
o:i 18143 Edward R. Eisenhauser 620.00 Professional Service -Financial H
t-3 18144 Electra -Bond 985.91 Mechanical Supplies
o:i 18145 Electrical Work, Inc. 3,685.88 Electrical Supplies I w 18146 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95
18147 Environmental Resource Association I ERA 1,820.40 Lab Services
18148 Executive Excellence 103.00 Publication
18149 ETI Systems 176.51 Electrical Supplies
18150 Fairbanks Scales, Inc. 516.23 Maint. Service Agreement
18151 Federal Express Corp. 143.40 Air Freight
18152 Fisher Scientific Company, L.L.C. 428.72 Lab Supplies
18153 Flat and Vertical, Inc. 260.00 Concrete Cutting
18154 Flo -Systems, Inc. 11,510.51 Pump Supplies
18155 Fluke Electronics Corporation 314.00 Electrical Supplies
18156 Fountain Valley Camera 449.46 Photo Supplies
18157 Fountain Valley Rancho Auto Wash, Inc. 187.49 Truck Wash Tickets
18158 City of Fountain Valley 1,865.00 Hazardous Material Disclosure Fees
18159 Foxboro Company 1,965.03 Instrument Supplies
18160 Franklin Covey 27.76 Office Supplies
18161 Fry's Electronics 67.81 Computer Supplies
18162 Ganahl Lumber Company 301.12 Lumber/Hardware
18163 Garratt-Callahan Company 3,852.06 Chemicals
0 Pagt016 0
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18164 General Binding Corporation 248.51 Printing
18165 GTE California 5,532.83 Telephone Services
18166 Geomatrix Consultants 10,516.80 Legal Services
18167 Gierlich-Mitchell, Inc. 17,550.16 Pump Supplies
18168 Goldenwest Window Service 1,798.00 Window Cleaning Service
18169 WV\/ Grainger, Inc. 701.57 Compressor Supplies
18170 Graphic Controls 133.61 Office Supplies
18171 Graphic Design Book Club 22.92 Books
18172 Graphic Distributors 167.83 Photographic Supplies
18173 Graphic Intelligence Agency 179.00 Registration
18174 Graseby STI 6,788.36 Engine Supplies
18175 Great American Printing Co. 138.44 Printing Service
18176 Hach Company 56.61 Lab Supplies
18177 Hanna Instruments 401.51 Instrument Supplies
18178 Harold Primrose Ice 96.00 Ice
18179 Harrington Industrial Plastics, Inc. 609.08 Plumbing Supplies
l:"1 18180 Herb's Blackforest Bakery & Deli 146.12 Catering Services
:>< 18181 Hilti 1,709.96 _Tools ::r:
H 18182 Home Depot 1,510.79 Small Hardware t::O
H
~ 18183 Hub Auto Supply 262.58 Truck Parts
t::O 18184 HB Digital Arts & HB Blueprint 51.72 Printing Service I
""'" 18185 Imaging Plus, Inc. 1,014.99 Office Supplies
18186 Inorganic Ventures, Inc. 594.76 Lab Supplies
18187 Interstate Battery Systems 321.90 Batteries
18188 IBM Corporation 6,399.37 Service Contract
18189 IOMA's Pay for Performance Report 217.95 Publication
18190 Airgas Direct Ind -IPCO Safety Div. 200.27 Safety Supplies
18191 J.G. Tucker and Son, Inc. 1,033.74 Instrument Supplies
18192 Jamison Engineering, Inc. 6,538.16 Misc. Construction Services
18193 Jay's Catering 500.28 Catering Services
18194 Johnstone Supply 16.03 Electrical Supplies
18195 K.P. Lindstrom 7,094.00 Envir. Consulting Services MO 12-9-90
18196 Kemiron Pacific, Inc. 23,448.35 Ferric Chloride MO 9-27-95
18197 Kewaunee Scientific Corporation 2,621.93 Electronic Workstation
18198 Knox Industrial Supplies 1,858.36 Tools
18199 KADY International 2,500.00 Electrical Equipment Rental
18200 KTA-TATOR, Inc. 3,535.00 Maint. Consulting Service
18201 Lab Support 2,880.00 Temporary Employment Services
18202 LaserAll Corporation 75.00 Service Agreement
Page 4 of 16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18203 Lee & Ro, Inc. 1,418.00 Engineering Consulting Services -MO 12-8-94
18204 Long Beach Uniform Co., Inc. 839.59 Uniforms
18205 Maintenance Products, Inc. 7,773.00 Mechanical Supplies
18206 Mar Vac Electronics 95.68 Instrument Supplies
18207 McMaster-Carr Supply Co. 3,095.58 Tools
18208 Medlin Controls Co. 672.32 Instrument Supplies
18209 Metal Finishing 60.00 Subscription
18210 Tri Pole Corp/MicroAge 14,729.66 Software Maint. Agreement
18211 Mid-West Associates 7,345.74 Pump Supplies
18212 Midway Mfg & Machining Co. 4,089.13 Mechanical Repairs
18213 Milltronics, Inc. 1,957.30 Electrical Supplies
18214 Mission Uniform Service 3,394.43 Uniform Rentals
18215 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees
18216 Multiforce Systems Corp. 9,040.00 Computer Equip. Services -Fuel Mgmt. System
18217 MPS Photographic Services 39.89 Photographic Services
18218 MSA C/O Mag Systems 664.55 Safety Supplies
trj 18219 Nasca 534.27 Instrument Supplies :><:
::i:: 18220 National Fire Protection Association 453.45 Publication H
t:xl 18221 National Microcomp Services 2,045.00 Service Agreement -Plant Automation H
H 18222 National Plant Services, Inc. 3,360.00 Vacuum Truck Services
t:xl 18223 Neal Supply Co. 612.82 Plumbing Supplies I
Vl
18224 Network Construction Services 1, 140.00 Construction Services -Voice/Data Bldg Rewiring Project
18225 New Horizons Computer Learning Center 1,099.00 Software Training Classes
18226 New Pig 1,092.65 Spill Absorbent Materials
18227 Newark Electronics 211.99 Instrument Supplies
18228 City of Newport Beach 44.37 Water Use
18229 Nickey Petroleum Co., Inc. 9,337.57 Lubricant/Diesel Fuel
18230 Ninyo & Moore 3,538.50 Professional Services -Mat~rials Testing MO 6-24-98
18231 The Norco Companies 119.30 Mail Delivery Service
18232 NAS Associates, Inc. 1,587.75 Lab Services
18233 Northwestern Carbon 1,314.55 Filters
18234 Occupational Vision Services 189.52 Safety Glasses
18235 Office Depot Business Services Div. 723.24 Office Supplies
18236 Omni Western Incorporated 225.91 Tools
18237 Orange County Wholesale Electric, Inc. 706.83 Electrical Supplies
18238 Orange Courier 34.20 Courier Services
18239 Orange Valve & Fitting Company 231.41 Fittings
18240 Oxygen Service Company 3,239.63 Specialty Gases
18241 OCB Reprographics 621.82 Printing Service -Spec P-173
0 Pagl016 0
Claims Paid From .>/16/99 to 3/31/99
Warrant No. Vendor Amount Description ..
18242 P.L. Hawn Company, Inc. 341.50 Electrical Supplies
18243 Pacific Bell 17.38 Telephone Services
18244 Pacific Bell Internet Services 1,151.50 Internet Services
18245 Pacific Mechanical Supply 750.11 Plumbing Supplies
18246 Pagenet 1,713.94 Rental Equipment
18247 Parkhouse Tire Co. 391.27 Tires
18248 Parts Unlimited 1,184.00 Truck Supplies
18249 Paul-Munroe Enertech 65.75 Electrical Supplies
18250 Pave West 4,465.80 Construction P 1-40-3
18251 Peak Technologies 1,542.36 Lab Supplies
18252 Perkin-Elmer Corp. 9,359.33 Lab Supplies
18253 Petco Animal Supplies 117.43 Lab Supplies
18254 Polydyne, Inc. 14,229.08 Cationic Polymer MO 3-11-92
18255 Ponton Industries 2,907.63 Instrument Supplies
18256 Power Systems Testing Company 1,250.00 Electrical Equipment Testing Services
18257 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin.
tr! 18258 Print Management Group, Inc. 2,829.52 Printing Services :>< ::c 18259 Putzmeister 170.19 Pump Supplies H
o::s 18260 Radian International 15,200.00 Professional Services -Emission Testing H
H 18261 Remedy Temp 5,035.13 Temporary Employment Services
o::s 18262 RBF Engineers 10,200.00 Engineering Services 2-24-1 I
"' 18263 Royce Multimedia, Inc. 282.84 Video Production Service
18264 RM Controls 49.72 Instrument Supplies
18265 RMS Engineering & Design, Inc. 600.00 Engineering Services -Design Documents
18266 RPM Electric Motors 2,770.55 Electric Motor Repair
18267 Santa Fe Industrial Products, Inc. 1,019.75 Mechanical Supplies
18268 Saratoga Institute 913.18 Publication
18269 Sceptre Advanced Business Solutions 3,715.20 Software Maint. Agreement
18270 Scott Specialty Gases, Inc. 613.22 Specialty Gases
18271 Seagate Software 4,500.00 Software Onsite Traini~g
18272 Second-Sun 1,212.69 Light Fixtures
18273 Shamrock Supply Co., Inc. 268.02 Tools
18274 Shureluck Sales & Engineering 1,132.82 Tools/Hardware
18275 Smith Pipe & Supply, Inc. 130.24 Plumbing Supplies
18276 So. Cal. Gas Company 14,841.08 Natural Gas
18277 Sparkletts 1,871.79 Drinking Water/Cooler Rentals
18278 Special Plastic Systems, Inc. 2,764.83 Accumulators
18279 Specialty Solutions 800.00 Computer Consulting Services
18280 Sprint 47.39 Long Distance Telephone Service
Page 6of16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18281 Standard Supply & Equipment Co., Inc. 10.12 Pump Supplies
18282 Strata International, Inc. 926.98 Chemicals
18283 Summit Steel 1,943.78 Metal
18284 SAR BS 270.00 Membership
18285 SCAP 8,688.00 Consulting Service -Joint Accidental Release Prevention Program
18286 The Register 208.25 Notices & Ads
18287 ThirdWave 10,533.64 Professional Services -Document Management Project
18288 Thomas M. Dawes 4,590.00 Professional Services MO 4-23-97
18289 Thompson Industrial Supply, Inc. 2,728.61 Mechanical Supplies
18290 Time Motion Tools 1,027.93 Tools
18291 Titan Power, Inc. 3,149.82 Battery Replacement
18292 Tony's Lock & Safe Service & Sales 331.23 Locks & Keys
18293 Tornell & Cotten 3,587.80 Legal Services -Cartel
18294 Southern California Trane Service 422.82 Electrical Supplies
18295 Truck & Auto Supply, Inc. 84.26 Truck Supplies
18296 Truck Parts Supply & etc. 398.70 Truck Supplies
trj 18297 Yu-Li Tsai 743.17 Training Expense Reimb. ~ ::r: 18298 Two Wheels One Planet 135.60 Bicycle Supplies H
tp
18299 U.S. Filter Corporation 1,262.75 Filters H
t-'3 18300 United Parcel Service 27.07 Parcel Services
tp
I 18301 The University of Toledo-SeaGate Centre 475.00 Registration
-...J
18302 Unocal Corporation 25.70 Fuel for Vehicles -Contract 3-38-3
18303 U-Line 773.81 Plastic Storage Bags for Warehouse
18304 V & A Consulting Engineers 24,441.62 Engineering Services -Corrosion Assessment Study Phase II
18305 Valley Cities Supply Company 176.08 Plumbing Supplies
18306 Valley Detroit Diesel Allison 862.41 Electrical Supplies
18307 Vertex, Inc. 820.57 Office Furniture
18308 Vulcan Chemical Technologies 8,592.91 Hydrogen Peroxide Specification No: C-044
18309 V\f..JR Scientific 3,593.03 Lab Supplies
18310 The Wackenhut Corporation 5,849.42 Security Guards
18311 Waters Corporation 587.11 Service Agreement
18312 Waxie Sanitary Supply 140.83 Janitorial Supplies
18313 Wayne Electric Co. 168.00 Electrical Supplies
18314 Westamerica Graphics 2,260.06 Photographic Services
18315 Wilmington Instrument Co., Inc. 284.99 Equipment Repair
18316 Workforce 59.00 Subscription
18317 Xerox Corporation 6,770.66 Copier Leases
18318 Yokogawa Corp. of America 285.38 Instrument Supplies
18319 20th Century Plastics, Inc. 77.83 Office Supplies
0 PageQ1s 0
Warrant No. Vendor
18320 Blake Anderson
18321 Nicholas J. Arhontes
18322 Robert M. Bell
18323 James Cong
18324 Douglas I. Cook
18325 Michael D. White
18326 Charles F. Winsor
18327 County of Orange
18328 Todd A. May
18329 Orange County Sanitation District
18330 Orange County Sanitation District
18331 Todd Jacobson and Best Buy
18332 Orange County Sanitation District
18333 Abes co
18334 Assoc. of Metro. Sewerage Agencies
18335 ASTD Publishing Service
l:'%j 18336 Bailey.Fisher & Porter Company ~ 18337 Court Order H
ti:l 18338 Boyle Engineering Corporation H
H 18339 Brithinee Electric
ti:l 18340 Cal Protection I
CX> 18341 California Municipal Treasurers Assoc.
18342 Court Order
18343 CompEd Solutions
18344 Compusa, Inc.
18345 Consolidated Elect. Distributors, Inc.
18346 Consumers Pipe & Supply Co.
18347 Court Trustee
18348 CASA
18349 Court Order
18350 Enlightened Leadership International
18351 Environmental Resource Association I ERA
18352 Franchise Tax Board
18353 Friend of the Court
18354 Garratt-Callahan Company
18355 Hyatt Regency Capitol Park
18356 Industrial Threaded Products, Inc.
18357 Internal Revenue Service
18358 Intl Union of Oper Eng AFL-CIO Local 501
Claims Paid From ..,116/99 to 3/31/99
Amount
606.13
299.89
115.50
621.64
738.85
415.65
1,602.01
870.00
2,489.08
11,997.80
1,219.73
2,655.09
407,155.26
184.39
550.00
61.90
2,020.00
455.15
828.00
307.44
448.24
100.00
581.00
1,185.00
330.00
3,726.55
8.72
572.50
290.00
611.07
299.00
912.40
337.82
339.50
655.12
140.00
16.50
125.00
1,817.37
Page 8of16
Description
Meeting Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Meeting Expense Reimb.
Meeting Expense Reimb.
Meeting Expense Reimb.
Sewer Service Fees Admin.
Employee Computer Loan Program
Worker's Comp. Reimb.
Petty Cash Reimb.
Employee Computer Loan Program
Payroll EFT Reimbursement
Hardware
Regi~tration
Publication
Electrical Equipment Maint.
Wage Garnishment
Engineering Services -Computer Assisted Design & Drafting Std. Manual
Electrical Supplies
Electrical Services
Membership
Wage Garnishment
Registration
Computer Software
Electrical Supplies
Plumbing Supplies
Wage Garnishment
Conference Registration
Wage Garnishment
Seminar Registration
Lab Services
Wage Garnishment
Wage Garnishment
Chemicals
Registration
Mechanical Parts & Supplies
Wage Garnishment
Dues Deduction
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18359 Airgas Direct Ind -IPCO Safety Div. 485.06 Safety Supplies
18360 Mar Vac Electronics 460.47 Instrument Supplies
18361 McMaster-Carr Supply Co. 220.86 Tools
18362 Office Depot Business Services Div. 1.15 Office Supplies
18363 Orange County Family Support 1,188.78 Wage Garnishment
18364 Orange County Marshal 110.00 Wage Garnishment
18365 Orange County Wholesale Electric, Inc. 112.12 Electrical Supplies
18366 Orange Valve & Fitting Company 205.76 Fittings
18367 OCEA 624.32 Dues Deduction
18368 Court Order 40.00 Wage Garnishment
18369 Court Order 296.00 Wage Garnishment
18370 Peace Officers Co~ncil of CA 828.00 Dues Deduction
18371 Quark Distribution 662.19 Computer Supplies
18372 RS Hughes Co, Inc. 104.01 Paint Supplies
18373 Shamrock Supply Co., Inc. 594.71 Tools
t'1 18374 Shureluck Sales & Engineering 2,032.24 Tools/Hardware
>< 18375 Siemon, Larsen & Marsh 160.00 Registration ::c:
H 18376 So. Cal. Gas Company 8,784.91 Natural Gas b::I
H 18377 State of California 121.96 Wage Garnishment H
b::I 18378 Statoil Energy Power/Paxton, LP. 125.00 Registration
I
18379 Thompson Industrial Supply, Inc. 544.42 Mechanical Supplies \0
18380 United Way 307.63 Employee Contributions
18381 ULI 375.00 Registration
18382 VWR Scientific 799.24 Lab Supplies
18383 Xerox Corporation 53.88 Copier Supplies
18384 James R. Davidson 148.81 Publication Expense Reimb.
18385 Frank G. Schultz 694.57 Training Expense Reimb.
18386 RPI/Bio Gro 30,613.23 Residuals Removal MO 4-26-95
18387 Bristol Systems, Inc. 44,584.15 Consulting Services -Y2K Project
18388 Brown & Caldwell 77,746.94 Engineering Services J-35-1
18389 Dell Direct Sales L.P. 30,849.91 8 Latitude Notebook Computers
18390 E.1. Du Pont De Nemours and Company 140,653.00 Painting Maint. Services MO 4-22-98
18391 Duke Energy Trading & Marketing, L.L.C. 65,284.95 Natural Gas -Spec # P-170
18392 James Martin & Co. 32,195.00 Professional Services -Data Integration Project
18393 Kemiron Pacific, Inc. 71,372.44 Ferric Chloride MO 9-27-95
18394 MacDonald-Stephens Engineers, Inc. 36,055.00 Engineering Services J-62
18395 Nickey Petroleum Co., Inc. 27,432.56 LubricanUDiesel Fuel
18396 Pacificare of Ca. 35,831.79 Health Insurance Premium
18397 Science Applications Intl., Corp. 82,215.71 Ocean Monitoring MO 6-8-94
0 PageQ16 0
Claims Paid From a/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18398 Southern California Edison 52,926.98 Power
18399 Tule Ranch/Magan Farms 57,960.44 Residuals Removal MO 3-29-95
18400 Western States Chemical, Inc. 29,903.58 Caustic Soda MO 8-23-95
18401 Woodruff, Spradlin & Smart 96,140.84 Legal Services MO 7-26-95
18402 Advance Constructors, Inc. 38,000.00 Construction P2-35-5 & J-34-1
18403 Advance Constructors, Inc. 209,388.60 Construction 5-41-1
18404 Fleming Engineering, Inc. 115,901.00 Construction 7-17
18405 Mike Prlich & Sons 390,795.00 Construction 6-12
18406 A T & T Corporation 0.62 Long Distance Telephone Services
18407 A T & T Corporation 1,801.53 Long Distance Telephone Services
18408 A T & T Corporation 10.38 Long Distance Telephone Services
18409 A T & T Corporation 415.18 Long Distance Telephone Services
18410 A-Plus Systems 4,165.88 Notices & Ads
18411 Advanced Engine Tech Corp. 169.60 Engine Testing J-19
18412 Air Duct Cleaning Company 4,299.00 Air Duct Cleaning Services
18413 Air Products & Chemicals 22,894.98 0 & M Agreement Oxy Gen Sys MO 8-8-89
l:'1 18414 Airborne Express 10.75 Air Freight ::<
:I:: 18415 Alliance for Marine Remote Sensing Assoc. 13.95 Subscription H
o:i 18416 Allied Supply Company 3,766.03 Mechanical Parts & Supplies H
~ 18417 American Airlines 5,517.40 Travel Services
o:i 18418 American Banker Newsletters 1,131.38 Subscription I .......
18419 American Seals West 167.01 Gaskets 0
18420 Anchor Paving 6,600.00 Raise Manholes
18421 Appleone Employment Service 4,750.92 Temporary Employment Services
18422 Applied Industrial Technology 12.46 Electrical Parts & Supplies
18423 Arizona Instrument -Jerome Division 1,267.90 Instrument Supplies
18424 Armor Vac Sweeping Service 1,079.00 Vacuum Truck Services
18425 Art's Disposal Service, Inc. 620.80 Waste Removal
18426 Asbury Environmental Services 220.00 Waste Oil Removal
18427 Ashrae 499.00 Publication
18428 Atlantis Pool Care 235.00 Service Agreement
18429 Awards & Trophies By Bea 24.57 Plaques
18430 ASM 415.00 Registration
18431 Barnes & Noble Books 172.20 Publication
18432 Battery Specialties 331.83 Batteries
18433 Ben Franklin Crafts (Bobett Crafts) 193.95 Office Supplies
18434 Ben Meadows Company, Inc. 26.85 Lab Supplies
18435 BioSource Solutions, Inc. 6,016.90 Consulting Servicce -Biosolids & Watershed
18436 Black & Veatch 1,893.48 Engineering Services P1-46 & P2-55
Page 10 of 16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18437 Bloomberg L. P. 5,275.64 Financial Monitoring MO 4-14-93
18438 Balsa Radiator Service 75.00 Truck Repairs
18439 Boutwell & Ennor, L.L.P. 417.50 Legal Services -401 a Plan
18440 Builders Book, Inc. 84.51 Publication
18441 Burke Engineering Co. 489.95 Electrical Supplies
18442 Bush & Associates, Inc. 4,404.00 Surveying Services MO 6-25-97
18443 Butterworth-Heinemann 601.34 Publication
18444 Buy.Com 18,665.02 Computer Supplies
18445 BC Wire Rope & Rigging 1,328.30 Rope
18446 Calif Centrifugal Pump 7,094.72 Pump Supplies
18447 California Automatic Gate 200.00 Service Agreement
18448 Carbonic Products, Inc. 40.00 Lab Supplies
18449 Carol Electric Company, Inc. 7,452.00 Electrical Services -GAP Water Meter
18450 Carollo Engineers 1,760.02 Engineering Services P2-50 & J-34
18451 Carollo Engineers 7,369.44 Engineering Services P1-36-2
18452 Carrier Corporation 63.93 Publication
trj 18453 Ceiling Systems 1,227.27 Ceiling Tile @ 18454 Charles P. Crowley Co. 12.35 Instrument Parts H
o::l 18455 City of Fountain Valley 14,888.88 Water Use H
t-3 18456 Coastal Conservancy 18.00 Subscription
o::l 18457 Cole-Parmer Instrument Co. 81.02 Lab Supplies I
~ 18458 Compuserve Incorporated 59.80 Computer Services ~
18459 Consolidated Elect. Distributors, Inc. 1,112.77 Electrical Supplies
18460 Consumers Pipe & Supply Co. 5.82 Plumbing Supplies
18461 Continental-Mclaughlin 110.94 Tools
18462 Converse Consultants 1,770.50 Consulting Services MO 8-11-93
18463 Cooper Cameron Corporation 3,642.14 Engine Supplies
18464 Copelco Capital, Inc. 1,432.00 Copier Lease
18465 Corporate Express Imaging 1,961.69 Misc. Computer Supplies
18466 Corporate Express 1,346.66 Office Supplies
18467 Costa Mesa Auto Supply 82.03 Truck Parts
18468 Cotelligent 3,099.93 Professional Services -Computer
18469 County of Orange 540.00 Sewer Service Fees Admin.
18470 County Wholesale Electric Co. 810.27 Electrical Supplies
18471 Culligan of Orange County 30.00 Soft Water Service
18472 Cytec Industries 2,654.75 Anionic Polymer Spec. No. 9798-18
18473 CASA 290.00 Conference Registration
18474 CHMIA 175.00 Registration
18475 David's Tree Service 3,000.00 Tree Removal
0 PageQ16 0
Warrant No.
18476
18477
18478
18479
18480
18481
18482
18483
18484
18485
18486
18487
18488
18489
18490
18491
t'1 18492 ::-:: ::c 18493 H
ti:l 18494 H
H 18495
ti:l 18496 I ........ 18497 N
18498
18499
18500
18501
18502
18503
18504
18505
18506 • 18507
18508
18509
18510
18511
18512
18513
18514
Vendor
Del Mar Analytical
DeZurik C/O Misco/SouthWest
Dover Elevator Company
DGA Consultants, Inc.
E & A Environmental Consultants
EBMUD -Activity 7945, Job #29510
Electra -Bond
Enchanter, Inc.
Environmental Data Solutions Groups, L.L.C.
Worldwide Services Group Logistics Ctr.
ESP Industries, Inc.
Federal Express Corp.
Fisher Scientific CQfTipany, L.L.C.
Flat and Vertical, Inc.
Flickinger Co
Flo -Systems, Inc.
Fortis Benefits Insurance Company
Fountain Valley Camera
Foxboro Co.
Fry's Electronics
City of Fullerton
FST Sand and Gravel, Inc.
GTE California
Global Engineering & Management
WW Grainger, Inc.
Graseby STI
Graybar Electric Company
Great American Printing Co.
Great Western Sanitary Supplies
Harold Primrose Ice
Harrington Industrial Plastics, Inc.
Herb's Blackforest Bakery & Deli
Hewlett-Packard
Hilti, Inc.
Hilton, Farnkopf & Hobson, L.L.C.
Hoerbiger Service, Inc.
Holiday Inn
The Holman Group
Holmes & Narver, Inc.
\
Claims Paid From ;s/16/99 to 3/31/99
Amount
1,180.00
1,223.15
1,586.10
7,849.78
604.38
16,948.74
4,013.69
3,500.00
6,000.00
186.02
102.47
132.80
161.71
269.00
739.40
2,184.95
18,294.19
27.48
50.00
997.47
95.75
278.76
904.83
8,800.00
161.60
296.41
327.77
433.73
400.57
48.00
93.27
225.15
397.60
137.02
3,780.00
267.42
60.00
1,455.50
21,868.24
Description
Biosolids Analysis
Valves
Elevator Maintenance
Surveying Services MO 6-8-94
Professional Service -Wheeler Ridge Site
Professional Service -Multi-Agency Benchmarking Study
Mechanical Supplies
Ocean Monitoring MO 5-24-95
Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project
Publication
Mechanical Supplies
Air Freight
Lab Supplies
Concrete Cutting
Valve
Pump Supplies
Long Term Disability Ins. Premium
Photo Supplies
Publications
Computer Supplies
Water Use
Road Base Materials
Telephone Services
Consulting Services-Reinvention
Compressor Supplies
Engine Supplies
Electrical Supplies
Printing Service
Janitorial Supplies
Ice
Plumbing Supplies
Catering Services
Lab Supplies
Tools
Consulting Services-Office Support Study
Compressor Parts
Registration
Employee Assistance Program Premium
Engineering Services 2-41
Page 12of16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18515 Home Depot 28.19 Small Hardware
18516 Hub Auto Supply 55.08 Truck Parts
18517 City of Huntington Beach 16,659.47 Water Use
18518 Hyatt Regency Capitol Park 280.00 Registration
18519 HOW Design Conference 670.00 Registration
18520 HR Direct 40.94 Publication
18521 Impulse 77.11 Lab Supplies
18522 Industrial Filter Manufacturers, Inc. 3,080.58 Filters
18523 Industrial Threaded Products, Inc. 82.66 Mechanical Parts & Supplies
18524 Information Resources 425.00 Personnel Services
18525 Inorganic Ventures, Inc. 77.92 Lab Supplies
18526 Irvine Ranch Water District 190.08 Water Use
18527 Airgas Direct Ind -IPCO Safety Div. 230.84 Safety Supplies
18528 J.G. Tucker and Son, Inc. 13,624.40 Instrument Supplies
18529 Jay's Catering 2,017.60 Catering Services
18530 Jobtrak 90.00 Notices & Ads
trj
18531 John Lisee Pumps 2,434.08 Pump Supplies :>.:: :::t:
H 18532 Johnson Power Ltd. 14,918.00 Mechanical Parts & Supplies
t:d
H 18533 Johnstone Supply 865.20 Electrical Supplies >-3
t:d 18534 Knox Industrial Supplies 2,135.24 Tools
I 18535 Lab Support 5,329.69 Temporary Employment Services >-' w 18536 LaserAll Corporatiori 601.91 Service Agreement
18537 Law Journal Seminars-Press 87.50 Publications
18538 LaMotte Company 168.72 Sulfide Test Kit
18539 Lee & Ro, Inc. 6,644.72 Engineering Consulting Services -MO 12-8-94
18540 Lexis-Nexis 370.44 Books & Publications
18541 Limitorque Corp 1,388.63 Valves
18542 Lord Fleming Architects, Inc. 889.00 Architectural Services
18543 AT&T Wireless Service 1,842.33 Cellular Telephone Service
18544 Maintenance Technology Corp. 58.02 Welding Supplies
18545 Mc Junkin Corporation 357.39 Plumbing Supplies
18546 McMaster-Carr Supply Co. 1,342.19 Tools
18547 Medlin Controls Co. 1,294.48 Instrument Supplies
18548 Mesa Muffler 136.97 Truck Supplies
18549 Micro Flex 864.00 Gloves
18550 Mid-West Associates 18,521.51 Pump Supplies
18551 Midway Mfg & Machining Co. 4,730.23 Mechanical Repairs
18552 Mission Abrasive Supplies 50.29 Tools & Supplies
18553 Mission Uniform Service 3,374.85 Uniform Rentals
0 PageQ16 0
Claims Paid From a/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18554 Mitchell Instrument Co. 726.00 Instruments
18555 MotoPhoto 63.11 Photographic Services
18556 National Academy Press 66.17 Publication
18557 National Technology Transfer, Inc. 3.00 Registration Unpaid Balance
18558 Neal Supply Co. 820.96 Plumbing Supplies
18559 New Horizons Computer Learning Center 800.00 Software Training Classes
18560 The Norco Companies 119.00 Mail Delivery Service
18561 NorCal SETAC 155.00 Registration
18562 Office Depot Business Services Div. 2,219.03 Office Supplies
18563 Interior Resources and/or Off Pavilion 500.00 Office Furniture
18564 Orange County Forum 30.00 Registratior.i
18565 Orange County Wholesale Electric, Inc. 2,936.02 Electrical Supplies
18566 Oxygen Service Company 1,027.63 Specialty Gases
18567 OCB Reprographics 3,875.05 Printing Service -Spec P-173
18568 Pacific Bell 1,185.54 Telephone Services
18569 Pacific Mechanical Supply 1,796.91 Plumbing Supplies
t%'.I 18570 Parkhouse Tire Co. 1,263.62 Tires :x: ::c: 18571 Pima Gro Systems, Inc. 7,538.00 Residuals Removal MO 3-29-95 H
td 18572 Polydyne, Inc. 23,301.80 Cationic Polymer MO 3-11-92 H
1--,3 18573 Postmaster General 550.00 Post Office Box Rental
td 18574 Power Pumps, Inc. 295.15 Pump Supplies I ,_.
~ 18575 Pumping Solutions, Inc. 2,745.83 Mechanical Supplies
18576 PSB Industries 271.37 Electrial Supplies
18577 R & R Instrumentation, Inc. 363.70 Instrument Supplies
18578 Rainbow Disposal Co., Inc. 2,324.52 Trash Removal
18579 Rapport Leadership International 1,420.00 Registration
18580 Reliastar 8,016.00 Life Insurance Premium
18581 Reliastar Bankers Security Life Ins. 5,164.06 Life Insurance Premium
18582 Remedy Temp 3,773.62 Temporary Employment Services
18583 Richardson Engineering Services, Inc. 1,197.00 Training Registration
18584 RBF Engineers 7,000.00 Engineering Services 2-24-1
18585 Ronan Engineering Co. 205.42 Electrical Supplies
18586 RPM Electric Motors 2,747.32 Electric Motor Repair
18587 Safelite Glass Corp. 162.35 Auto Supplies
18588 Safety-Kleen 409.99 Service Agreement
18589 Santa Fe Industrial Products, Inc. 53.22 Mechanical Supplies
18590 Scott Specialty Gases, Inc. 2,254.72 Specialty Gases
18591 Sea-Bird Electronics, Inc. 335.00 Lab Repairs
18592 Sears Industrial Sales 987.22 Mechanical Supplies
Page 14of16
Claims Paid From 3/16/99 to 3/31/99
Warrant No. Vendor Amount Description
18593 Second-Sun 335.41 Light Fixtures
18594 Shureluck Sales & Engineering 792.87 Tools/Hardware
18595 Siemon, Larsen & Marsh 4,000.00 Professional Services -Santa Ana River Watershed Group
18596 Supelco, Inc. 347.79 Lab Supplies
18597 South Coast Air Quality Management Dist. 351.60 Emission Fees
18598 South Coast Army & Navy Sales 645.69 Safety Equipment
18599 Southern California Edison 1,750.00 Registration
18600 Standard & Poor's 1,000.00 Analytical Services
18601 Sterling Art 22.57 Art Supplies
18602 Summit Steel 606.61 Metal
18603 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint.
18604 Sunrise Environmental Scientific 790.00 Mechanical Supplies
18605 Sunset Ford 878.28 Truck Supplies
18606 Sunset Industrial Parts 2,530.42 Mechanical Supplies
18607 Super Power Products 193.95 Janitorial Supplies
tr! 18608 SHRM 99 1,150.00 Registration
>< 18609 Thorpe Insulation 59.18 Plumbing Supplies ::i:::
H 18610 Southern Californi~ Trane Service 1,106.53 Electrical Supplies b;1
H 18611 Truck & Auto Supp.ly, Inc. 420.30 Truck Supplies 1-3
b;1 18612 Truesdail Laboratories, Inc. 2,420.00 Lab Services
I 18613 Turblex, Inc. 835.00 Computer Software ,_.
V1 18614 Tustin Dodge 5.97 Truck Supplies
18615 Two Wheels One Planet 502.07 Bicycle Supplies
18616 Teksystems 7,924.00 Temporary Employment Services
18617 Unifirst Corp. 3,000.00 Reconciliation User Fee Refund
18618 The Unisource Corporation 6,339.93 Office SUPP.lies
18619 United Parcel Service 344.19 Parcel Services
18620 Val com 28.55 Software -Microsoft Project 98
18621 Valley Cities Supply Company 1,585.47 Plumbing Supplies
18622 Verne's Plumbing 1,385.00 Plumbing Supplies
18623 Vision Service Plan-(CA) 7,585.14 Vision Service Premium
18624 VWR Scientific 2,944.59 Lab Supplies
18625 The Wackenhut Corporation 9,124.56 Security Guards
18626 The Wall Street Journal 188.56 Subscription
18627 Water Environment Federation 120.00 Membership
18628 West-Lite Supply Company, Inc. 265.65 Electrical Supplies
18629 Westrux lnternatiorial 95.90 Truck Supplies
18630 Xerox Corporation 6,702.01 Copier Leases
18631 CNA Trust 23,265.40 Construction 5-41-1
0 PageQ1s 0
Warrant No.
18632
18633
18634
18635
18636
18637
18638
18639
18640
18641
Vendor
Olsson Construction, Inc.
Bradley H. Cagle
Michael J. Chester
Danny S. Evangelista
Canh Q. Nguyen
Robert Ooten
Robert Ortega & Micro Center
Andrew J. Rozenstraten
Municipal Treasurers' Association
Orange County Sanitation District
Total Accounts Payable -Warrants
Payroll Disbursements
13363-13502 Employee Paychecks
13503-13518 Employee Paychecks
35979-36423 Direct Deposit Statements
Total Payroll Disbursements
trj
~
H
b:I
H
H
b:I
I .....
0\
Total Claims Paid 3/16/99 -3/31/99
Claims Paid From 3/16/99 to 3/31/99
Amount
5,152.40
457.72
250.00
2,323.68
905.55
1,175.18
1,081.23
830.55
175.00
1, 111.69
$ 5,549,954.75
$ 185,358. 97
164,907.32
649,053.24
$ 999,319.53
$ 6,549,274.28
Page16of16
Description
Construction P2-39-1
Meeting Expense Reimb.
Training Expense
Training Expense Reimb.
Training Expense Reimb.
Meeting Expense Reimb.
Employee Computer Loan Program
Training Expense Reimb.
Membership
Petty Cash Reimb.
Biweekly Payroll 3/24/99
Termination & Voided Paychecks
Biweekly Payroll 3/24/99
) -