HomeMy WebLinkAbout05-26-1999 Board MinutesOrange County Sanitation District
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MINUTES
BOARD MEETING
MAY 26, 1999
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
05/26/99
Page 2 of 8
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District, was
held on May 26, 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
A Don Bankhead Jan Flory
x Shawn Boyd Paul Snow
x John Collins Laurann Cook
x Lynn Daucher Roy Moore
Brian Donahue x Harry Dotson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arthur Perry
x Peter Green Dave Garofalo
John M. Gullixson x Gene Wisner
A Mark Leyes Bruce Broadwater
x Jack Mauller 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
A Christina Shea Greg Smith
x Jim Silva Chuck Smith
x Charles E. Sylvia Ron Bates
A Paul Walker Kenneth Blake
STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Penny Kyle, Board Secretary;
Ed Hodges; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle
Tuchman; Dawn McKinley; Greg Mathews; Peter Hass; Chuck Winsor
OTHERS PRESENT: Tom Woodruff, General Counsel; Don Hughes; Ray Lewis; Jeffrey M.
Oderman; Terry Lane; Greg Woodside
Minutes for Board Meeting
05/26/99
Page 3 of 8
REPORT OF THE CHAIR
The Chair reminded the Directors of the following upcoming meetings:
5/27/99 -Ad Hoc for the Strategic Plan Committee Meeting at 5:00 p.m.
6/12/99 -Chino Basin Tour at 9:00 a.m.
6/17/99 -PAC 2 Meeting at 9:00 a.m.
6/19/99 -Strategic Plan Workshop at 9:00 a.m.
6/25/99 -Legislator's Day at 8:30 a.m.
APPROVAL OF MINUTES
There being no corrections or amendments to the minutes of the regular meeting held
April 28, 1999, the Chair ordered that said minutes be deemed approved, as mailed.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes, and summarized below:
ALL DISTRICTS 04/15/99 04/30/99
Totals $4, 108,789.88 $4,358,811.73
Director Russell Patterson abstained on Warrant No. 19035.
CONSENT CALENDAR
9. MOVED, SECONDED AND DULY CARRIED: Receive and file Application for Leave to
Present a Late Claim filed on behalf of Janarae Lee, and deny Application for Late
Claim.
NON-CONSENT CALENDAR
11. DRAFT STEERING COMMITIEE MINUTES: A verbal report was presented by Director
Jan Debay, Chair of Steering Committee, re the May 26, 1999 meeting.
12.
The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for
the meeting held on April 28, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 99-05, re Adopting a Policy Pertaining to Future Areas to be Served
by the Orange County Sanitation District, and rescind Resolution
No. OCSD 98-11.
DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITIEE
MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the
Operations, Maintenance and Technical Services Committee, re the May 5, 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 May 5, 1999 to be filed.
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Minutes for Board Meeting
05/26/99
Page 4 of 8
c. MOVED, SECONDED AND DULY CARRIED: Ratify the award of purchase order
contracts to various vendors for purchase of Y2K Noncompliant Lab Equipment
(Specification No. E-274) in an amount not to exceed $475,000 plus tax and
freight, in accordance with Resolution No. OCSD98-21, as follows:
-Gas Chromatograph
-ICP-Mass Spectrometer
-Combination Flame and Graphite Furnace Atomic Absorption Spectrometer
-Automated Mercury Analyzer
-Gas Chromatograph -Mass Spectrometer
-Biological Oxygen Demand Controller Software Upgrade
-Controller Board and Software Upgrades for Data Management System
-Controller and Software Upgrades to Segmented Flow Autoanalyzer
-Controller and Software Upgrades to Automated Identification Systems (Vitek)
-Software and Hardware Upgrades to Liquid Chromatography Systems
Director Mark Murphy abstained.
d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the
Lease Agreement with Seaside Financial Corporation (Specification No. L-009-1)
for lease of 18.09 acres of land at the northeast comer of Ward Street and
Garfield Avenue in the city of Fountain Valley, for one year.
e. MOVED, SECONDED AND DULY CARRIED: Approve District funding for
Cooperative Projects related to inflow and infiltration reduction totaling
$2,257,656 as recommended by the Guidance Review Committee.
Director Swan made a Substitution Motion to approve all projects, except
four, which shall go back to the OMTS Committee for: (1) a more complete
study and recommendation concerning the inequities of not charging the
projects to the individual Revenue Areas; and (2) further evaluation of four
projects re cost recovery and reduction of inflow and infiltration.
Director Collins made a Substitute Motion that (1) the total funding in the
amount of $2,257,656 be approved, to be paid from the General Fund for
Fiscal Year 1999-00; and (2) that the four specific projects be referred
back to the OMTS Committee for further evaluation, with all other projects
approved. Director Collins requested that the Motion be divided and voted
upon separately. The first Motion was approved unanimously; the second
Motion was defeated with a vote of 6 Ayes, 13 Nays.
Director Swan withdrew his Substitute Motion.
Original Motion was voted on and approved, with Directors Peer A. Swan and
Mark A. Murphy opposed.
Minutes for Board Meeting
05126199
Page 5 of 8
13. DRAFT PLANNING, DESIGN, AND CONSTRUCTION SERVICES COMMIITEE
MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the
Planning, Design, and Construction Services Committee, re the May 6, 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 May 6, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to
Fire Alarm and Security System Upgrades, Job No. J-57, with First Fire System,
Inc. authorizing an addition of $6,369 and 35 calendar days, increasing the total
contract amount to $360,710.49; and (2) Approve a budget amendment of
$90,000 for a total project budget of $650,000.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to
Improvements to Miller-Holder Trunk Sewer System, Reach 3, Contract No. 3-
38-3, with Mladen Buntich Construction Company, Inc., authorizing an addition of
$71,597 and 17 calendar days, increasing the total contract amount to
$5, 184,355.
Director Steve Anderson opposed.
e. MOVED, SECONDED AND DULY CARRIED: 1) Ratify Change Order No. 8 to
Rehabilitation of Primary Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41,
Seismic Retrofit of Non-Structural Systems at Plant No. 1, Job No. P1-43;
Seismic Retrofit at Plant No. 1, Job No. P1-44; Rehabilitation of Primary Clarifiers
D through Q at Plant No. 2, Job No. P2-48; Seismic Retrofit of Non-Structural
Systems at Plant No. 2, Job No. P2-50; Seismic Retrofit at Plant No. 2, Job
No. P2-53-2; Tunnel Cover Replacement at Billings Tunnel at Plant No. 2,
SP19950021; and Sludge Piping Modification at Primary Sedimentation Basins
6-15, SP19950059, with Margate Construction, Inc., authorizing an addition of
$54,677, increasing the total contract amount to $9,017,443; (2) Ratify Change
Order No. 9 with Margate Construction, Inc., authorizing a deduction of $2,355
for a total contract amount of $9,015,088; and, (3) Accept Job Nos. P1-41,
P1-43, P1-44, P2-48, P2-50, P2-53-2, SP19950021, and SP19950059 as
complete, authorizing a Notice of Completion and approving the Final Closeout
Agreement with Margate Construction, Inc.
f. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and
specifications for Rehabilitation of the Magnolia Trunk Sewer, Contract
No. 3-35R (Rebid), and Seal Beach Boulevard Interceptor Sewer Manhole
Rehabilitation, Contract No. 3-11 R (Rebid), on file at the office of the Board
Secretary; (2) Receive and file bid tabulation and recommendation; (3) Award a
contract to Barnard Construction Company, Inc. for Rehabilitation of the
Magnolia Trunk Sewer, Contract No. 3-35R (Rebid), and Seal Beach Boulevard
Interceptor Sewer Manhole Rehabilitation, Contract No. 3-11 R (Rebid), for an
amount not to exceed $7,686,000; (4) Approve a budget amendment for Contract
No. 3-35R (Rebid) in the amount of $806,264 for a total budget of $9, 133,664;
and (5) Approve a budget amendment for Contract No. 3-11R (Rebid) in the
amount of $129,736, for a total budget of $625,936.
Minutes for Board Meeting
05/26/99
Page 6 of 8
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services
Agreement with K.S. Dunbar & Associates Environmental Engineering to prepare
the Environmental Impact Report for the Santa Ana River Interceptor
Realignment, Contract No. 2-41, for an amount not exceed $156,000; and (2)
Direct staff to contact the Santa Ana Watershed Project Authority in an effort to
obtain their commitment to share the costs for the design and construction of the
project.
h. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to
delegate authority to the Purchasing Manager to negotiate and purchase Two
2000 kW Diesel Standby Generator Systems and Associated Electrical
Equipment (Specification No. E-275) in connection with Standby Power and
Reliability Improvements for Treatment Plant Nos. 1 and 2, Job No. J-33-1, for a
total amount not to exceed $1,300,000.
i. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services
Agreement with Computer Facility Integration for development of a Computerized
Records and Drawing System, Job No. J-25-1, for a total amount not to exceed
$2,303,683; and (2) Approve Professional Services Agreement with FM
International to provide technical and project management assistance for Job
No. J-25-1, for a total amount not to exceed $243,000.
Director Mark Murphy 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 May 12, 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 May 12, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of April 1999.
d. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly
Investment Management Program Report for the period January 1, 1999 through
March 31, 1999.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file the Third Quarter
Financial and Operational Report for the period ending March 31, 1999.
f. MOVED, SECONDED AND DULY CARRIED: Authorize the selection of Blue
Cross Plus and Blue Cross HMO to replace United HealthCare's Point-of-Service
Plan and PacifiCare's Health Maintenance Organization Plan effective July 1,
1999.
g. MOVED, SECONDED AND DULY CARRIED: Receive and file correspondence
from Rutan & Tucker dated May 18, 1999, on behalf of ProLogis Trust (formerly
Security Capital Industrial Trust).
Minutes for Board Meeting
05126199
Page 7 of 8
h. There was a presentation made by Jeffrey Oderman, Counsel for ProLogis Trust,
endorsing the staff recommendation in part, and objecting to the staff
recommendation in part. Discussion and questions by the Directors followed.
MOVED, SECONDED AND DULY CARRIED: Approve in concept the
substantive provisions of a District Ordinance establishing a Comprehensive
Capital Facilities Capacity Charge Ordinance.
Director Steve Anderson abstained.
i. MOVED, SECONDED AND DULY CARRIED: 1) Direct staff to prepare a
comprehensive Capital Facilities Capacity Charge Ordinance for introduction and
first reading at the regular meeting of the Board of Directors on June 23, 1999;
2) Provide public notice; and 3) Schedule a public hearing on the proposed
Ordinance at the regular meeting of the Board of Directors on July 21, 1999.
Director Steve Anderson abstained.
j. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 99-06, urging the California Legislature to modify the "County
Sanitation District Act" to increase the maximum monthly compensation allowed
for Directors, under the same or similar provisions as allowed for Directors of
Water Districts and Utility Districts.
Directors Lynn Daucher and Mark Murphy opposed.
15. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE
COMMITTEE MINUTES: A verbal report was presented by Diredor John Collins re the
May 3, 1999 and May 25, 1999 meeting, summarizing the actions taken and referring to
the draft minutes of the meeting.
The Chair then ordered the draft Joint Groundwater Replenishment System Cooperative
Committee Minutes for the meeting held May 3, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Eisenberg, Oliveri and Associates for the preparation of a Health
Risk Assessment in connection with the Groundwater Replenishment System,
Job No. J-36, for a total amount not to exceed $225,690, with costs to be shared
equally with the Orange County Water District.
d. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with Nelson Communications for public relations services for Phase
111 of the Public Information Program for the Groundwater Replenishment
System, Job No. J-36, for a total amount not to exceed $204,895 with costs to be
shared equally with the Orange County Water District.
Director Norm Eckenrode opposed.
Minutes for Board Meeting
05/26/99
Page 8 of 8
16. MOVED, SECONDED AND DULY CARRIED: (1) Approve the plans and
specifications and Addendum No. 1 for RA 6 "B" Street and Mitchell Avenue Sewer
Replacement, Contract No. 7-28, on file at the office of the Board Secretary; (2) Receive
and file bid tabulation and recommendation; and (3) Award a contract to Mladen
Grbavac Construction, for RA 6 "B" Street and Mitchell Avenue Sewer Replacement,
Contract No. 7-28, for an amount not to exceed $191,604.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9:
The Board convened in closed session at 9:18 p.m., pursuant to Government Code Section
54956.9. Confidential Minutes of the Closed Session held by the Board of Directors have been
prepared in accordance with California Government Code Section 54957 .2 and are maintained
by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee
Closed Meetings. A report of action taken will be publicly reported at the time the approved
action becomes final re Agenda Item Nos. 17(a)(2) and 17(a)(3). No reportable action was
taken re Agenda Item No. 17(a)(1).
RECONVENE IN REGULAR SESSION: At 9:54 p.m., the Board reconvened in regular session.
17. a. 4. MOVED, SECONDED AND DULY CARRIED: (1) Amend Resolution No.
OCSD 98-33, by adding Section 4.8 to Policy C10.00 to divide the
existing total base salary amount into two components -namely: base
salary and investment incentive salary; (2) Approve a 6.3% adjustment of
the exempt pay range structure effective July 1, 1999; (3) Approve
recommended adjustments to the exempt classification structure effective
July 1, 1999; and (4) Ratify Management's Last, Best & Final Offer to the
SPMT Group, to include Items Nos. (1) and (2) above.
ADJOURNMENT: The Chair declared the meeting adjourned at 9:54 p.m.
H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\052699.doc
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
Accounts Payable -Warrants
18642 Systems Integrated $ 52,177.79 Construction Services J-31-3
18643 Rick J. Hannappel 556.40 APICS Training Reimb.
18644 Orange County Sanitation District 488,982.96 Payroll EFT Reimbursement
18645 Court Order 455.15 Wage Garnishment
18646 Mark Castillo 1,481.50 Meeting Expense Reimb.
18647 Court Order 581.00 Wage Garnishment
18648 Computers America, Inc. 1,207.80 Computer Supplies
18649 Consolidated Elect. Distributors, Inc. 2,202.41 Electrical Supplies
18650 Court Trustee 572.50 Wage Garnishment
18651 CASA 145.00 Conference Registration
18652 Court Order 611.07 Wage Garnishment
18653 Dunn-Edwards Corporation 258.94 Paint Supplies
18654 OSI: Data Systems International 4,461.93 4.19GB Disk Unit for AS400
18655 Foss Environmental 60.49 Publication
t':l 18656 Franchise Tax Board 337.82 Wage Garnishment :><: ::r:: 18657 Friend of the Court 339.50 Wage Garnishment H
tp 18658 Gartner Group Inc. 1,395.00 Conference Registration H
t-3 18659 GTE California 605.13 Telephone Services > 18660 Harrington Industrial Plastics, Inc. 198.95 Plumbing Supplies I
I-'
18661 Hoerbiger Service, Inc. 4.95 Compressor Parts
18662 State Net 165.00 Online Service
18663 Internal Revenue Service 125.00 Wage Garnishment
18664 Intl Union of Oper Eng AFL-CIO Local 501 1,788.75 Dues Deduction
18665 Irvine Ranch Water District 2.90 Water Use
18666 Lessons in Leadership 279.00 Registration
18667 McMaster-Carr Supply Co. 505.30 Tools
18668 Mission Abrasive Supplies 130.11 Tools & Supplies
18669 Motion Industries 1,446.55 Pump Supplies
18670 New Horizons Computer Learning Center 349.00 Registration
18671 Optic Software 11,800.00 NT Upgrade & Annual Maint.
18672 Orange County Family Support 1,188.78 Wage Garnishment
18673 Orange County Marshal 110.00 Wage Garnishment
18674 Orange County Wholesale Electric, Inc. 2,145.58 Electrical Supplies
18675 Orange Valve & Fitting Company 116.44 Fittings
18676 OCEA 615.07 Dues Deduction
18677 Court Order 40.00 Wage Garnishment
18678 Court Order 296.00 Wage Garnishment
18679 Peace Officers Council of CA 828.00 Dues Deduction
Page 1 of9
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18680 Quad Knopf, Inc. 1,243.50 Professional Services -Wheeler Site Study
18681 Quality Building Supply 905.10 Landscaping Supplies
18682 Realtime Systems Corporation 8,830.00 Integration & Support Services
18683 RS Hughes Co, Inc. 269.61 Paint Supplies
18684 Shamrock Supply Co., Inc. 183.12 Tools
18685 Shureluck Sales & Engineering 2,695.05 Tools/Hardware
18686 Siemon, Larsen & Marsh 1,000.00 Professional Services -Santa Ana River Watershed Group
18687 Southern California Edison 5,706.48 Power
18688 State of California 125.53 Wage Garnishment
18689 Thompson Industrial Supply, Inc. 253.71 Mechanical Supplies
18690 Trane 1,641.08 Electrical Supplies
18691 United States Postal Service 5,000.00 Postage
18692 United Way 307.63 Employee Contributions
18693 Water Environment Federation 61.25 Publication
18694 Whessoe Varec, Inc. 326.13 Valves
l:%j 18695 Blake Anderson 200.76 Meeting Expense Reimb. >::
::i::: 18696 Layne T. Baroldi 249.12 Meeting Expense Reimb. H
t;tj
H 18697 Patrick B. Miles 851.84 Meeting Expense Reimb.
t-:l
~ 18698 Michael D. Moore 113.01 Meeting Expense Reimb.
I 18699 Edward M. Torres 325.59 Meeting Expense Reimb. N
18700 Voided Check
18701 RPI/Bio Gro 62,937.09 Residuals Removal MO 4-26-95
18702 BRSC(BioSolids Recyclers of So. Cal) 25,000.00 Professional Service -Biosolid Management
18703 Bristol Systems, Inc. 54,558.75 Consulting Services -Y2K Project
18704 Brown & Caldwell 110,956.07 Engineering Services P1-37 & J-35-1
18705 Carollo Engineers 132,210.16 Engineering Services J-25-4 & Y2K Project
18706 Communications Performance Group, Inc. 34,090.00 Professional Services -Hazardous Control Program
18707 County of Orange 45,887.00 Permit Fees
18708 Dell Direct Sales LP. 81,378.31 3 Dell Monitors & 11 Computer Workstations
18709 Enterprise Technology Services, L.L.C. 31,859.00 Consulting Services -FIS lmpl. & Support
18710 James Martin & Co. 115,402.50 Professional Services -Data Integration Project
18711 Kemiron Pacific, Inc. 96,412.84 Ferric Chloride MO 9-27-95
18712 Lee & Ro, Inc. 33,576.85 Engineering Consulting Services -MO 12-8-94
18713 Pacificare of Ca. 37,264.26 Health Insurance Premium
18714 Pima Gro Systems, Inc. 165,599.11 Residuals Removal MO 3-29-95
18715 Pinkerton Systems Integration 62,868.95 Security Card Reader System
18716 Southern California Edison 45,265.54 Power
18717 SPEC Services, Inc. 89,148.12 Engineering Services J-33-1
18718 Technology Integration Group 64,525.01 Computer Supplies
0 Pa0of9 0
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18719 Tule Ranch/Magan Farms 99,332.64 Residuals Removal MO 3-29-95
18720 Vulcan Chemical Technologies 63,507.60 Hydrogen Peroxide Specification No: C-044
18721 Airpol Construction, Inc. 26,316.93 Construction P 1-51 R
18722 KPRS Construction Company 91,711.80 Construction P2-65
18723 Margate Construction, Inc. 60,150.00 Construction P1-36-2
18724 The Vantage Group, L.L.C. 15,200.00 Consulting Services-Source Control Programming Project
18725 American Telephone & Telegraph Corp. 1.25 Long Distance Telephone Services
18726 American Telephone & Telegraph Corp. 10.86 Long Distance Telephone Services
18727 A.M. Best Company, Inc. 88.95 Subscription
18728 AccuStandard, Inc. 342.30 Lab Supplies
18729 Advanced Cooling Technologies 420.00 Electrical Supplies
18730 Aidco Systems, Inc. 22,385.00 Electrical Supplies
18731 Airborne Express 37.25 Air Freight
18732 Airgas Lyons Safety 857.12 Safety Supplies
18733 Alaska Sea Grant Program 35.00 Publication
trj 18734 Allied Packing & Rubber, Inc. 309.68 Mechanical Supplies >:: ::c: 18735 Alltech Associates 131.69 Lab Supplies H
td 18736 Ponton Industries 236.61 Cable H
t-3 18737 Anthony Pest Control, Inc. 495.00 Service Agreement -Pest Control ~
I 18738 Appleone Employment Service 3,903.25 Temporary Employment Services w
18739 Argent Communications Group 379.50 Subscription
18740 Arizona Instrument -Jerome Division 660.46 Instrument Supplies
18741 Asbury Environmental Services 274.00 Waste Oil Removal
18742 Aspen Publishers, Inc. 137.96 Publication
18743 ABB Industrial Systems, Inc. 4,872.72 Electrical Parts & Supplies
18744 API Fund For Payroll Education, Inc. 715.00 Training Program
18745 AWSI 226.00 Department of Transportation Training Program
18746 Bailey.Fisher & Porter Company 752.32 Electrical Supplies
18747 Bar Tech Telecom, Inc. 3,924.43 Telephone Installation
18748 Battelle-Northwest 50.55 Meeting Expense
18749 Battery Specialties 682.45 Batteries
18750 Ben Meadows Company, Inc. 343.80 Lab Supplies
18751 Boutwell & Ennor, L.L.P. 62.50 Legal Services 401 a Plan
18752 Brinkmann Instruments, Inc. 1,955.11 Lab Supplies
18753 Brinton-Merati Economics, Inc. 2,543.75 Legal Services -Cartel
18754 Business Education Services 195.00 Registration
18755 Buy.Com 22.61 Computer Supplies
18756 BNI Building News 87.51 Publication
18757 Calif Centrifugal Pump 3,260.37 Pump Supplies
Page 3 of 9
Warrant No. Vendor
18758 Camp Dresser & McKee, Inc.
18759 Carl R. Nelson, P.E.
18760 Cathcart Garcia von Langen Engineers
18761 Centrepointe Commercial Interiors
18762 City of Costa Mesa
18763 Clean Source
18764 Compass Publications
18765 Compuserve Incorporated
18766 Computers America, Inc.
18767 Consolidated Elect. Distributors, Inc.
18768 Converse Consultants
18769 Cooper Cameron Corporation
18770 Copelco Capital, Inc.
18771 Corporate Express
t%j 18772 CorDax/Bentley Systems, Inc.
>:: 18773 Cost Containment Solutions ::c
H 18774 County Wholesale Electric Co. b:l
H 18775 Culligan of Orange County >-3
~ 18776 Cytec Industries
I 18777 CPI -The Alternative Supplier, Inc. .i:-
18778 CWEA Annual Conference
18779 Daily Pilot
18780 Datavault
18781 David's Tree Service
18782 De Guelle & Sons Glass Co.
18783 Dee Jaspers & Assoc.
18784 DeZurik C/O Misco/SouthWest
18785 Diamond H Recognition
18786 Dover Elevator Company
18787 Dunn-Edwards Corporation
18788 Eberhard Equipment
18789 ECOS
18790 Enchanter, Inc.
18791 ENS Resources, Inc.
18792 Engineering Sales Service
18793 Faxpress, Inc.
18794 FedEx Corporation
18795 Fibertron
18796 Fine Science Tools, Inc.
0
Claims Paid From 4/1/99 to 4/15/99
Amount
8,965.00
3,140.00
446.00
863.13
450.00
144.39
25.50
29.90
1,381.36
2,867.93
Description
Engineering Services J-40-1
Engineering Consultant
Engineering Services P1-63
Office Furniture
Service Contract -Gisler Road Repair
Janitorial Supplies
Publication
Computer Services
Computer Supplies
Electrical Supplies
Consulting Services MO 8-11-93
Engine Supplies
Copier Lease
Office Supplies
10,866.10
9,485.53
1,432.00
2,362.90
6,426.21
601.65
1,701.55
30.00
7,992.84
768.01
132.00
43.75
Computer Software to be used for Plant Automation/Reinvention Project # J-42
Worker's Comp. Services
Electrical Supplies
Soft Water Service
Anionic Polymer Spec. No. 9798-18
Lab Supplies
Conference Registration
Notices & Ads
101.50 Offsite Back-Up Tape Storage
7,260.00 Tree Removal
232.41 Safety Glass
11, 798.98 Legal Services -Cartel
2,735.44 Valves
739.50 Employee Service Awards
3,738.30 Elevator Maintenance
209.84 Paint Supplies
1,018.60 Tractor Repair
80.00 Subscription
3,500.00 Ocean Monitoring MO 5-24-95
4,563.68 Professional Services -Legislative
1, 112. 79 Mechanical Parts & Supplies
414.24 Office Supplies
334.18 Air Freight
928.26 Fiber Optic Cable
234.69 Tools
Pa0of9 0
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18797 Fisher Scientific Company, L.L.C. 304.47 Lab Supplies
18798 Flo -Systems, Inc. 11,938.21 Pump Supplies
18799 Forestry Suppliers 854.82 Lab Supplies
18800 Fountain Valley Camera 152.66 Photo Supplies
18801 Fountain Valley Rancho Auto Wash, Inc. 219.00 Truck Wash Tickets
18802 Franklin Covey 84.90 Office Supplies
18803 Frazee Paint and Wallcovering 118.53 Paint Supplies
18804 Fred Pryor Seminars 390.00 Training Registration
18805 Fry's Electronics 1,080.51 Computer Supplies
18806 Garratt-Callahan Company 215.50 Chemicals
18807 Gartner Group, Inc. 1,395.00 Conference Registration
18808 GTE California 8,087.06 Telephone Services
18809 Gibson, Dunn & Crutcher, L.L.P. 318.75 Legal Services
18810 Gierlich-Mitchell, Inc. 2,357.80 Pump Supplies
t:<:I 18811 Governing 15.00 Subscription
>:: 18812 WW Grainger, Inc. 1,717.15 Compressor Supplies ::c:
H 18813 Great American Printing Co. 700.28 Printing Service ~
H 18814 Great Western Sanitary Supplies 64.00 Janitorial Supplies 1-'3
> 18815 GS Edwards A Div. of GS Bldg. Systems 1,386.83 Safety Supplies
I 18816 GTE Hawaii 217.02 Telephone Service -Conference Call Vl
18817 Haaker Equipment Company 1,558.15 Truck Supplies
18818 Harrington Industrial Plastics, Inc. 69.60 Plumbing Supplies
18819 Herb's Blackforest Bakery & Deli 142.05 Catering Services
18820 Hewlett-Packard 112.10 Lab Supplies
18821 Hi I ti 183.24 Tools
18822 Hilton, Farnkopf & Hobson, L.L.C. 5,270.00 Consulting Services-Office Support Study
18823 Home Depot 448.29 Small Hardware
18824 ldexx 4,935.60 Lab Supplies
18825 Imaging Plus, Inc. 835.57 Office Supplies
18826 Industrial Air Compressor 490.36 Mechanical Parts & Supplies
18827 State Net 165.00 Online Service
18828 Intergraph Corporation 4,014.78 Software
18829 IBM Corporation 6,075.37 Service Contract
18830 ICOM America, Inc. 95.25 Lab Supplies
18831 Airgas Direct Ind -IPCO Safety Div. 1,513.05 Safety Supplies
18832 ISLUA 545.00 Registration
18833 J & B Auto Parts 353.76 Auto Parts & Supplies
1BB34 J.G. Tucker and Son. Inc. 132.23 Instrument Supplies
18835 J.D. Edwards World Solutions Company 6,490.00 Training Expenses
Page 5of9
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18836 J.P. Morgan Securities, Inc. 21,797.26 COP Remarketing 1990-92 Series
18837 Jay's Catering 583.01 Catering Services
18838 Jensen Instruments Co. 640.77 Instrument Supplies
18839 Johnson Power Ltd. 347.76 Mechanical Parts & Supplies
18840 Johnstone Supply 87.37 Electrical Supplies
18841 JD Edwards Southern CA Users Group 150.00 Membership
18842 Kahl Scientific Instruments 238.66 Lab Supplies
18843 Kaiser Foundation Health Plan 24,287.24 Medical Insurance Premium
18844 Knox Industrial Supplies 607.48 Tools
18845 KADY International 2,500.00 Electrical Equipment Rental
18846 Lab Safety Supply, Inc. 170.01 Safety Supplies
18847 Lab Support 2,700.00 Temporary Employment Services
18848 Leadership Directories, Inc. 1,323.00 Subscription
18849 League Of California Cities 40.00 Registration
18850 Lord Fleming Architects, Inc. 1,639.07 Architectural Services
l:rj 18851 LHI 100.00 Computer Software Registration -LOphtCrack :>< ::c: 18852 Maintenance Products, Inc. 2,644.10 Mechanical Supplies H
b:l 18853 Mc Junkin Corp--Ontario Branch 230.42 Plumbing Supplies H
H 18854 McMaster-Carr Supply Co. 1,320.76 Tools
> 18855 Mc Welco Rack-N-Box Company 631.09 Auto Parts & Supplies I
°' 18856 Mellon Trust 15,976.76 Investment Custodian Bank
18857 Microcal Software, Inc. 910.00 Computer Software
18858 Midway Mfg & Machining Co. 14,408.20 Mechanical Repairs
18859 Milltronics, Inc. 75.84 Electrical Supplies
18860 Mission Uniform Service 3,488.97 Uniform Rentals
18861 Mitchell Instrument Co. 168.00 Instruments
18862 Monitor Labs, Inc. 114.16 Instrument Maint.
18863 MPS Photographic Services 64.12 Photographic Services
18864 Nat West Markets 750.00 COP Letter of Credit Fees
18865 National Fire Protection Association 1,522.95 Subscription
18866 National Institute of Stds & Technolgy 676.00 Lab Supplies
18867 National Microcomp Services 2,045.00 Service Agreement -Plant Automation
18868 National Technology Transfer, Inc. 1,785.00 Registration
18869 Neal Supply Co. 628.82 Plumbing Supplies
18870 Network Solutions Group 680.00 Professional Service -Voice/Data Communication
18871 New Hermes, Inc. 159.10 Tools
18872 New Horizons Computer Learning Center 349.00 Registration
18873 Newport Wave. Inc. 116.67 Software
18874 Nickey Petroleum Co., Inc. 12,613.66 Lubricant/Diesel Fuel
0 Pa0of9 0
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18875 Ninyo & Moore 699.00 Professional Services -Materials Testing MO 6-24-98
18876 Office Depot Business Services Div. 749.61 Office Supplies
18877 Orange County Sanitation District 22,806.45 Worker's Comp. Reimb.
18878 Orange Coast Pipe Supply 180.80 Plumbing Supplies
18879 Oxygen Service Company 889.99 Specialty Gases
18880 OCB Reprographics 3,716.85 Printing Service -Spec P-173
18881 01 Analytical 121.29 Lab Supplies
18882 P.L. Hawn Company, Inc. 52.50 Electrical Supplies
18883 Pacific Bell 37.25 Telephone Services
18884 Pacific Bell Internet Services 1,151.50 Registration
18885 Pacific Mechanical Supply 2,585.61 Plumbing Supplies
18886 Padre Janitorial Supplies 37.17 Janitorial Supplies
18887 Parts Unlimited 219.16 Truck Supplies
18888 Patriot Video Productions 626.66 Video Taping Services
18889 Peerless Pump Company 81.37 Training Supplies
trJ 18890 Perkin-Elmer Corp. 295.55 Lab Supplies
:::< 18891 Polydyne, Inc. 11,907.53 Cationic Polymer MO 3-11-92 ::c:
H 18892 Port Supply 47.23 Lab Supplies td
H
t-3 18893 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin.
::i> 18894 Print Management Group, Inc. 1,521.43 Printing Services I
-..J 18895 R & R Instrumentation, Inc. 770.81 Instrument Supplies
18896 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services
18897 Rainbow Disposal Co., Inc. 2,324.22 Trash Removal
18898 Remedy Temp 2,450.72 Temporary Employment Services
18899 Rosemount I Uniloc 103.71 Instrument Supplies
18900 Sancon Engineering, Inc. 3,750.00 Engineering Services
18901 Schwing America, Inc. 1,680.04 Pump Supplies
18902 Seagate Software 1,933.69 Software
18903 Seagate Software 850.00 Registration
18904 Sears Industrial Sales 170.89 Mechanical Supplies
18905 Second-Sun 794.00 Light Fixtures
18906 Sensorex 137.97 Electrical Supplies
18907 Shamrock Supply Co., Inc. 852.21 Tools
18908 Shureluck Sales & Engineering 2,325.80 Tools/Hardware
18909 Siemon, Larsen & Marsh 3,000.00 Professional Services -Santa Ana River Watershed Group
18910 Supelco, Inc. 430.21 Lab Supplies
18911 Smith Pipe & Supply, Inc. 176.40 Plumbing Supplies
18912 So. Cal. Gas Company 4,431.18 Natural Gas
18913 Soco-Lynch Corp. 261.70 Janitorial Services
Page 7 of 9
Claims Paid From 4/1/99 to 4/15/99
Warrant No. Vendor Amount Description
18914 SoftChoice 829.68 Software
18915 Southern California Edison 364.82 Electrical Service
18916 Southern California Trane Service 57.08 Publication
18917 Sparkletts 2,020.79 Drinking Water/Cooler Rentals
18918 State Board Of Equalization 476.30 Underground Fuel Storage Fee
18919 StudioVisia 2,950.00 Computer Consulting Services
18920 Summit Steel 354.10 Metal
18921 Sunset Industrial Parts 1,516.69 Mechanical Supplies
18922 Super Chem Corporation 905.10 Chemicals
18923 Swains Electric Motor Service 2,233.31 Pump
18924 Syscom, Inc. 2,756.00 On-Site Training
18925 The Register 2,257.20 Notices & Ads
18926 Thermo Jarrell Ash Corp. 654.22 Lab Supplies
18927 Thompson Industrial Supply, Inc. 2,398.80 Mechanical Supplies
18928 Time Warner Communications 40.47 Cable Services
t;rj 18929 Trade Service Corporation 2,218.10 Electrical Supplies :><: ::z:: 18930 Truck & Auto Supply, Inc. 654.40 Truck Supplies H
b:l 18931 Truesdail Laboratories, Inc. 120.00 Lab Services H
t-3 18932 Teksystems 4,506.00 Temporary Employment Services
:i:-18933 U.S. Filter Corporation 1,262.75 Filters I
00 The Unisource Corporation 241.11 Office Supplies 18934
18935 United Parcel Service 259.70 Parcel Services
18936 United Rental 710.78 Forklift Rental
18937 Valley Cities Supply Company 408.33 Plumbing Supplies
18938 Vortex Industries, Inc. 985.29 Door Repair
18939 VWR Scientific 3,303.54 Lab Supplies
18940 The Wackenhut Corporation 3,041.52 Security Guards
18941 Waste News 24.00 Subscription
18942 Water Environment Research Foundation 13.30 Publication
18943 WateReuse Association 2,000.00 Membership
18944 Wayne Electric Co. 406.30 Electrical Supplies
18945 West-Lite Supply Company, Inc. 144.08 Electrical Supplies
18946 Western States Chemical, Inc. 6,881.05 Caustic Soda MO 8-23-95
18947 Western Wholesale 658.95 Tools
18948 Xerox Corporation 10,382.11 Copier Leases
18949 Xetex Incorporated 1,890.24 Lab Supplies
18950 6th National Watershed Conf. 210.00 Registration
18951 Systems Integrated 5,950.95 Construction Services J-31-3
18952 Verne's Plumbing 225.00 Plumbing Supplies
0 PaQof9 0
Warrant No. Vendor
18953 Layne T. Baroldi
18954 Bradley H. Cagle
18955 Norman Eckenrode
18956 Robert P. Ghirelli
18957 Mark Leyes
18958 Peer A. Swan
18959 Mark A. Tomko
18960 Michael D. White
18961 Compu Master
18962 Bruce Chapman and Compuxpress
18963 BNI Building News
18964 County of Orange
l:rj 18965 J.D. Edwards World Solutions Company ::>< ::c 18966 Kelly Christensen and Dell Computer Corp. H
b:I 18967 Orange County Sanitation District H
t-3 18968 Quest Focus 99 Registration ; :r-Total Accounts Payable -Warrants
\0
Payroll Disbursements
13519-13657 Employee Paychecks
13658-13662 Employee Paychecks
13663-13685 Directors' Paychecks
36424-36863 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
ChasefTexas Commerce Bank
ChasefTexas Commerce Bank
State Street Bank & Trust
Total Wire Transfer Payments
Total Claims Paid 4/1/99 -4/15/99
Claims Paid From 4/1/99 to 4/15/99
Amount
113.01
250.00
300.00
180.61
300.00
300.00
151.15
250.00
199.00
968.78
960.00
120.00
1,750.00
1,398.00
880.97
3,600.00
$ 2,745,477.52
$ 180,502.13
52,576.87
6,834.96
608,208.25
$ 848, 122.21
153,466.47
198,397.82
163,325.86
$ 515,190.15
$ 4, 108,789.88
Page 9 of9
Description
Meeting Expense Reimb.
Meeting Expense
Meeting Expense
Meeting Expense Reimb.
Meeting Expense
Meeting Expense
Training Expenses Reimb.
Meeting Expense
Registration
Employee Computer Loan Program
Publication
Sewer Service Fees Admin.
Registration
Employee Computer Loan Program
Petty Cash Reimb.
Registration
Biweekly Payroll 417/99
Termination
Payroll 4/9/99
Biweekly Payroll 4/7/99
April Interest Payment on 1993 Certificate of Deposits
April Interest Payment on 1990-92 Series A Certificate of Deposits
April Interest Payment on 1990-92 Series C Certificate of Deposits
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
Accounts Payable -Warrants
18969 Abesco $ 69.87 Hardware
18970 AGFA Upgrade Service 15.00 Freight
18971 CWEA-Membership 90.00 Membership
18972 CASA 145.00 Conference Registration
18973 CWEA Annual Conference 220.00 Conference Registration
18974 GTE California 412.44 Telephone Services
18975 Irvine Ranch Water District 26.74 Water Use
18976 Airgas Direct Ind -IPCO Safety Div. 902.89 Safety Supplies
18977 McMaster-Carr Supply Co. 1,429.98 Tools
18978 Orange Valve & Fitting Company 208.02 Fittings
18979 Pacific Bell 53.40 Telephone Services
18980 Printers Parts 18.71 Office Supplies
18981 Road Works, Inc. 97.50 Registration
18982 RS Hughes Co, Inc. 156.23 Paint Supplies
t"t:I 18983 Shamrock Supply Co., Inc.
:;..:: 18984 Shureluck Sales & Engineering ::c:
H 18985 So. Cal. Gas Company t:d
H
18986 Summit Steel 1-:3
1,527.23 Tools
1,165.70 Tools/Hardware
10,629.99 Natural Gas
92.02 Metal
t:d 18987 Thompson Industrial Supply, Inc.
I ,...... 18988 Union Bank of California
17.54 Mechanical Supplies
4,083.96 Banking Services
18989 West Marine/E&B Discount Marine 308.16 Communication Equipment
18990 Xerox Corporation 161.63 Copier Leases
18991 Simon L. Watson 246.58 Meeting Expense Reimb.
18992 Corporate Image Maintenance, Inc. 12,550.00 Custodial Services Spec. No. 9899-09
18993 Orange County Sanitation District 392,035.40 Payroll EFT Reimbursement
18994 Court Order 455.15 Wage Garnishment
18995 Court Order 581.00 Wage Garnishment
18996 Court Trustee 572.50 Wage Garnishment
18997 Court Order 611.07 Wage Garnishment
18998 Franchise Tax Board 337.82 Wage Garnishment
18999 Friend of the Court 339.50 Wage Garnishment
19000 Internal Revenue Service 48.45 Wage Garnishment
19001 Intl Union of Oper Eng AFL-CIO Local 501 1,788.75 Dues Deduction
19002 Orange County Family Support 1,188.78 Wage Garnishment
19003 Orange County Marshal 110.00 Wage Garnishment
19004 OCEA 615.07 Dues Deduction
19005 Court Order 40.00 Wage Garnishment
19006 Court Order 296.00 Wage Garnishment
19007 Peace Officers Council of CA 828.00 Dues Deduction
Q PaQf9
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
19008 State of California 122.49 Wage Garnishment
19009 United Way 307.63 Employee Contributions
19010 Voided Check
19011 Voided Check
19012 Voided Check
19013 Voided Check
19014 Voided Check
19015 Voided Check
19016 Allied Systems/Supply Co. 52,125.48 Plumbing Equipment
19017 Delta Dental 37,740.60 Dental Insurance Plan
19018 E.I. Du Pont De Nemours and Company 131,841.00 Painting Maint. Services MO 4-22-98
19019 Duke Energy Trading & Marketing, L.L.C. 54,325.46 Natural Gas -Spec # P-170
19020 Environmental Science Associate (ESA) 46,481.15 Professional Services J-40-4
19021 James Martin & Co. 122,787.50 Professional Services -Data Integration Project
19022 Kemiron Pacific, Inc. 45,129.89 Ferric Chloride MO 9-27-95
trj 19023 MacDonald-Stephens Engineers, Inc. 34,422.95 Engineering Services J-62 >::
::I:: 19024 Network Catalyst, Inc. 68,477.63 Computer Supplies H
ti::! 19025 Orange County Water District 56,269.13 GAP Water Use MO 10-23-96 H
1-'3 19026 Pinkerton Systems Integration 44,999.29 Security Card Reader System
ti::! 19027 Tule Ranch/Magan Farms 75,098.46 Residuals Removal MO 3-29-95 I
N 19028 Vulcan Chemical Technologies 36,273.77 Hydrogen Peroxide Specification No: C-044
19029 Western States Chemical, Inc. 37,617.90 Caustic Soda MO 8-23-95
19030 Woodruff, Spradlin & Smart 64,366.17 Legal Services MO 7-26-95
19031 Airpol Construction, Inc. 49,490.45 Construction P1-51 R
19032 Mike Prlich & Sons 92,066.00 Construction 6-12
19033 Mladen Buntich Construction Company 70,534.82 Construction 3-38-3, 2-R-97
19034 Sancen Engineering, Inc. 80,100.00 Construction 2-34R
19035 Sverdrup Civil, Inc. 1,047,797.67 Construction 7-7-1 & P2-35-3
19036 The Vantage Group, L.L.C. 4,880.00 Consulting Services-Source Control Programming Project
19037 A & R Telecom 8,911.03 Communication Equipment
19038 A Biederman, Inc. 798.27 Instrument Maint.
19039 American Telephone & Telegraph Corp. 7.29 Long Distance Telephone Services
19040 Abesco 2.93 Hardware
19041 Acoustical Material Services 87.00 Ceiling Tile
19042 Advanced Engine Tech Corp. 1,952.50 Engine Testing J-19
19043 Advanced Sealing & Supply Co., Inc. 3,503.35 Mechanical Parts & Supplies
19044 Aidco Systems, Inc. 11,716.19 Electrical Supplies
19045 Air Products & Chemicals 6.82 0 & M Agreement Oxy Gen Sys MO 8-8-89
19046 Airborne Express 12.25 Air Freight
19047 American Airlines 8,480.41 Travel Services
Page 2 of 9
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
19048 American Society of Safety Engineering 217.40 Publication
19049 American Training Resources, Inc. 808.13 Training Materials
19050 Anthony Pest Control, Inc. 315.00 Service Agreement -Pest Control
19051 Appleone Employment Service 6,072.45 Temporary Employment Services
19052 Applied Industrial Technology 34.85 Electrical Parts & Supplies
19053 Armor Vac Sweeping Service 1,053.00 Vacuum Truck Services
19054 Auerbach 15.11 Publication
19055 ABM Business Machines, Inc. 139.90 Office Equipment Maint.
19056 ADS Environmental Services, Inc. 20,000.00 Professional Services -Flow Monitoring Project
19057 Assoc. of Metro. Sewerage Agencies 1,100.00 Registration
19058 American Telephone & Telegraph Corp. 436.72 Long Distance Telephone Services
19059 AT&T Wireless Service 1,827.69 Cellular Telephone Service
19060 L.A. Cellular Telephone Company 216.48 Cellular Telephone Service
19061 Bailey.Fisher & Porter 1,892.74 Electrical Supplies
19062 Batte lie 250.00 Registration
t%'.I 19063 Battery Specialties 1,706.37 Batteries ><: ::c: 19064 Bearings & Drives, Inc. 803.82 Mechanical Parts & Supplies H
b:l 19065 BearCom 2,615.81 Communication Equipment H
H 19066 Beckman Coulter, Inc. 141.18 Lab Services
b:l 19067 Body Pros 2,635.50 Vehicle Body Repair I w 19068 Boot Barn 274.54 Reimbursable Safety Shoes
19069 Bristol Systems, Inc. 16,071.25 Consulting Services -Y2K Project
19070 Burke Engineering Co. 582.69 Electrical Supplies
19071 Business Education Services 195.00 Legal Services
19072 Business Publishers, Inc. 347.00 Subscription
19073 Buy.Com 84.35 Computer Supplies
19074 Cal-Pac Chemical Co, Inc. 169.61 Chemicals
19075 Calif Centrifugal Pump 910.00 Pump Supplies
19076 Calif Energy Commission Publications 30.00 Publication
19077 California Automatic Gate 973.80 Service Agreement
19078 Career Track Seminars MS2 99.00 Seminar Registration
19079 Carl Warren & Co. 300.00 Insurance Claims Administrator
19080 Carollo Engineers 23,079.03 Engineering Services -P1-36-2
19081 Charles P. Crowley Co. 114.39 Instrument Parts
19082 City Office Furniture, Inc. 3,409.80 Office Supplies
19083 Clayton Group Services, Inc. 2,357.50 Professional Services -Ergonomic
19084 Coastal Video Communications Corp. 1,289.52 Training Software
19085 Computers America, Inc. 123.92 Computer Supplies
19086 Connell GM Parts 130.83 Truck Supplies
1908b Consolidated Elect. Distributors, Inc. 3,91~(:) Electrical Supplies
Pa ·o of 9 0
Warrant No. Vendor
19088 Consolidated Plastics Company
19089 Cooper Cameron Corporation
19090 Corporate Express Imaging
19091 Corporate Express
19092 Corporate Image Maintenance, Inc.
19093 Cotelligent
19094 County of Orange
19095 County Wholesale Electric Co.
19096 Cummins Cal Pacific
19097 Cytec Industries
19098 California Assoc. of Sanitation Agencies
19099 CHMIA
19100 David's Tree Service
19101 Dee Jasper and Associates
19102 Dell Computer
t"'.I 19103 DeZurik C/O Misco/SouthWest :><: ::c: 19104 DR DAS H
b:l 19105 Marcus D. Dubois H
t-3 19106 Dunn-Edwards Corporation
b:l 19107 DGA Consultants, Inc. I
.!:'-19108 DME, Inc.
19109 DWG Associates
19110 E. Courtney Anderson
19111 Edinger Medical Group, Inc.
19112 Enchanter, Inc.
19113 Environmental Data Solutions Grps, L.L.C
19114 Environmental Express
19115 Environmental Resource Association I ERA
19116 Eric Joyce
19117 Expo Power Systems, Inc.
19118 Faxpress, Inc.
19119 FedEx Corporation
19120 Filter Supply Company
19121 Fisher Scientific Company, L.L.C.
19122 Flat and Vertical, Inc.
19123 Flo -Systems, Inc.
19124 Forestry Suppliers
1e12s Fortis Benefits Insurance Company
19126 Fountain Valley Camera
Claims Paid From 4/16/99 to 4/30/99
Amount
1,783.55
1,184.76
2,132.97
1,527.13
12,110.00
1, 115.63
1,695.90
1,565.20
8.00
14,734.00
10,000.00
450.00
10,050.00
938.00
14,040.26
6,904.62
105.00
150.00
661.37
12,340.97
2,214.26
7,025.37
536.60
2,045.00
4,200.00
7,680.00
956.62
1, 148.60
498.66
26.94
590.47
154.54
334.87
939.76
129.00
535.91
82.00
18, 132.84
12.37
Page 4 of 9
Description
Lab Supplies
Engine Supplies
Misc. Computer Supplies
Office Supplies
Custodial Services Spec. No. 9899-09
Professional Services -Computer
Sewer Service Fees Admin.
Electrical Supplies
Publication
Anionic Polymer Spec. No. 9798-18
Membership
Registration
Tree Removal
Legal Services -Cartel
1 Latitude Notebook Computer, 8 Backup Tapes & Networking Peripheral Set
Valves
Electrical Maint.
Training Expense
Paint Supplies
Surveying Services MO 6-8-94
Compressor Parts
Professional Services -Oxygen Generation
Santa Ana River Watershed Tour
Medical Screening
Ocean Monitoring MO 5-24-95
Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project
Lab Supplies
Lab Services
Santa Ana River Watershed Tour
Publication
Office Supplies
Air Freight
Filters
Lab Supplies
Concrete Cutting
Pump Supplies
Lab Supplies
Long Term Disability Ins. Premium
Photo Supplies
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
19127 Fountain Valley Paints, Inc. 405.81 Paint Supplies
19128 Voided Check
19129 Frazee Paint and Wallcovering 458.69 Paint Supplies
19130 Fry's Electronics 416.70 Computer Supplies
19131 General Electric Supply Company 80.81 Electric Parts
19132 Ganahl Lumber Company 3,280.77 Lumber/Hardware
19133 Garratt-Callahan Company 4,000.76 Chemicals
19134 GTE California 807.62 Telephone Services
19135 George T. Hall 4,800.24 Valve Assembly
19136 George Yardley Co. 235.04 Lab Supplies
19137 Getinge Castle 936.00 Lab Equipment Maintenance
19138 Gopher Electronics Company 119.90 Electrical Supplies
19139 Graham Brothers 12,612.00 Construction Services -Lab Air Duct Work
19140 Graseby S.T.I. 228.92 Engine Supplies
19141 Great Western Sanitary Supplies 374.32 Janitorial Supplies
trj 19142 Haaker Equipment Company 2,385.32 Truck Supplies
~ 19143 Harrington Industrial Plastics, Inc. 489.66 Plumbing Supplies ::c
H 19144 Herb's Blackforest Bakery & Deli 45.00 Catering Services b;I
H 19145 Hilti, Inc. 59.27 Tools H
b;I 19146 Hoerbiger Service, Inc. 183.35 Compressor Parts
I
ln 19147 The Holman Group 718.52 Employee Assistance Program Premium
19148 Home Depot 576.25 Small Hardware
19149 Hub Auto Supply 57.74 Truck Parts
19150 City of Huntington Beach 24.97 Water Use
19151 HOW Design Conference 670.00 Registration
19152 Industrial Air Compressor 2,900.55 Equipment Rental
19153 Inland Empire Equipment, Inc. 88.18 Truck Supplies
19154 Inorganic Ventures, Inc. 296.25 Lab Supplies
19155 Irvine Ranch Water District 39.28 Water Use
19156 lsco c/o FLW, Inc. 209.72 Lab Supplies
19157 Airgas Direct Ind -IPCO Safety Div. 153.08 Safety Supplies
19158 Jitney Company, Inc. 7,780.78 Communication Equipment
19159 Johnstone Supply 98.96 Electrical Supplies
19160 FormsTronicsRichards Capital Corporation 682.05 Business Forms -Checks
19161 K.P. Lindstrom 12,375.52 Envir. Consulting Services MO 12-9-90
19162 Lab Support 4,550.63 Temporary Employment Services
19163 Labconco 96.94 Lab Supplies
19164 LaserAll Corporation 787.89 Service Agreement
19165 Law Journal Press 6.78 Publication
19166 Law/Crandall 180.00 Professional Services -Soil Testing P-182
0 Pa0of9 0
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
19167 Leadership Companies, Inc. 6,993.20 Software
19168 Leadership Directories 468.35 Subscription
19169 Legal Arts Multimedia, L.L.C. 6,757.00 Legal Services -Cartel
19170 Los Angeles Galvanizing Company 300.32 Galvanize Beams @ Barscreen
19171 LAPA 95.00 Los Angeles Power Association Membership
19172 Voided Check
19173 Maintenance Products, Inc. 1,734.78 Mechanical Supplies
19174 Mar Vac Electronics 86.99 Instrument Supplies
19175 Marcy Rothenberg 600.00 Professional Services -Copywriter for the Internet Project
19176 MasTec Network Services 11,480.17 Communication Service
19177 Mc Junkin Corporation 619.14 Plumbing Supplies
19178 McMaster-Carr Supply Co. 978.03 Tools
19179 Medlin Controls Co. 1,470.97 Instrument Supplies
19180 Midway Mfg & Machining Co. 6,356.18 Mechanical Repairs
19181 Mission Abrasive Supplies 60.30 Tools & Supplies
trj 19182 Mission Uniform Service 3,257.88 Uniform Rentals ><:
::i:: 19183 Mitchell Instrument Co. 4,045.00 Instruments H
td 19184 Motion Industries 266.70 Pump Supplies H
1-3 19185 Municipal Maintenance Equipment 720.53 Auto Parts & Supplies
td 19186 MGE UPS System 75.00 Publication I
0\ 19187 MPS Photographic Services 33.95 Photographic Services
19188 National Fire Protection Association 519.19 Publication
19189 National Technology Transfer, Inc. 2,375.00 Registration
19190 Neal Supply Co. 875.21 Plumbing Supplies
19191 Nelson Garcia 296.00 Santa Ana River Watershed Tour
19192 Nelson Marketing 333.15 Tools
19193 Network Construction Services 7,769.06 Construction Services -Voice/Data Bldg Rewiring Project
19194 NetManage, Inc. 4,040.63 AS/400 Software Maint.
19195 Newark Electronics 641.92 Instrument Supplies
19196 City of Newport Beach 28.74 Water Use
19197 Nextel Communications 661.71 Cellular Phones & Air Time
19198 Nicholas Chevrolet 35.80 Truck Repairs
19199 Nickey Petroleum Co., Inc. 7,666.49 Lubricant/Diesel Fuel
19200 Ninyo & Moore 1,172.75 Professional Services -Materials Testing MO 6-24-98
19201 The Norco Companies 119.00 Mail Delivery Service
19202 NAS Associates, Inc. 905.00 Lab Services
19203 Network Solutions Group 7,900.00 Engineering Services -Voice/Data Cable Upgrade
19204 Occupational Vision Services 109.84 Safety Glasses
19205 Office Depot Business Services Div. 2,597.64 Office Supplies
19206 Olsson Construction, Inc. 10,880.00 Construction P2-55
Page 6 of 9
Warrant No. Vendor
19207 Oracle
19208 Orange County Overhead Door
19209 Orange County Wholesale Electric, Inc.
19210 Oxygen Service Company
19211 OCB Reprographics
19212 OCCABA
19213 P.L. Hawn Company, Inc.
19214 Pacific Bell
19215 Pacific Bell Internet Services
19216 Pacific Mechanical Supply
19217 Pacific Process Equipment, Inc.
19218 Pagenet
19219 Pervo Paint Co
19220 Pima Gro Systems, Inc.
19221 Pitney Bowes
trj 19222 Polydyne, Inc. :::<
::i:: 19223 Power Distributors, Inc. H
t;d 19224 Pulsafeeder Inc H
1-3 19225 Pyramid Fence Company, Inc.
t;d 19226 PGC Scientifics I
-...J 19227 Regents of University of Calif.
19228 Reliastar
19229 Reliastar Bankers Security Life Ins.
19230 Remedy Temp
19231 RMS Engineering & Design, Inc.
19232 RPM Electric Motors
19233 Laidlaw Environmental Services
19234 Sancen Engineering, Inc.
19235 Santa Fe Industrial Products, Inc.
19236 Sartorius Corporation
19237 Scott Specialty Gases, Inc.
19238 City of Seal Beach
19239 Sears Industrial Sales
19240 Seavisual Consulting, Inc.
19241 Second-Sun
19242 Shamrock Supply Co., Inc.
19243 Shureluck Sales & Engineering
19244 Siemon, Larsen & Marsh
19245 SoftChoice
19246 Sonic Systems, Inc.
0
Claims Paid From 4/16/99 to 4/30/99
Amount
1,818.00
209.30
859.00
2,167.19
5,769.01
45.00
106.28
1,133.26
1,151.50
1,295.40
7,045.41
1,982.10
183.61
13,011.60
365.94
21,459.79
6,750.00
504.37
366.00
143.40.
290.00
17,924.53
5,041.16
4,961.52
875.00
1,618.76
13,530.00
1,850.00
758.68
85.00
154.71
75.99
1,524.03
9,304.45
422.95
1,049.04
962.01
Description
Registration
Door Repair
Electrical Supplies
Specialty Gases
Printing Service -Spec P-173
Orange County Compensation and Benefits Assoc. Membership
Electrical Supplies
Telephone Services
Internet Service
Plumbing Supplies
Mechanical Supplies
Rental Equipment
Paint Supplies
Residuals Removal MO 3-29-95
Postage Machine Service Agreement
Cationic Polymer MO 3-11-92
Lighting Fixtures Installation
Pump Supplies
Fencing Installation
Lab Supplies
Registration
Employee Medical Health Premium
Life Insurance Premium
Temporary Employment Services
Engineering Services -Design Documents
Electric Motor Repair
Hazardous Waste Service Agreement
Sewer Repair
Mechanical Supplies
Lab Equipment Service
Specialty Gases
Water Use
Mechanical Supplies
Professional Services -Ocean Outfall Instrumentation
Light Fixtures
Tools
Tools/Hardware
1,000.00 Professional Services -Santa Ana River Watershed Group
6,359.41 Software
22,899.71 8 Process Computer Workstations
Pa0of9 Q
'
Claims Paid From 4/16/99 to 4/30/99
Warrant No. Vendor Amount Description
19247 Southern California Air Cond. Dist. 197.90 Electrical Supplies
19248 Southern California Edison 5,384.12 Power
19249 Sprint 32.70 Long Distance Telephone Service
19250 Standard Supply & Equipment Co., Inc. 55.20 Pump Supplies
19251 Sterling Art 140.02 Art Supplies
19252 Steven Enterprises, Inc. 445.18 Office Supplies
19253 Strata International, Inc. 926.98 Chemicals
19254 StudioVisia 2,610.00 Computer Consulting Services
19255 Summit Steel 2,734.49 Metal
19256 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint.
19257 Suncor Marine & Industrial 43.25 Lab Supplies
19258 Sunset Ford 59.51 Truck Supplies
19259 Sunset Industrial Parts 140.29 Mechanical Supplies
19260 Super Power Products 193.95 Janitorial Supplies
19261 SCCWRP 14.00 Registration
ttj 19262 Robert J. Thiede 150.00 Training Expense >:: ::z:: 19263 Thompson Industrial Supply, Inc. 389.41 Mechanical Supplies t-i
O;j 19264 Time Motion Tools 256.63 Tools t-i
1-:3 19265 Tony's Lock & Safe Service & Sales 145.41 Locks & Keys
O;j 19266 Tran Consulting Engineers 8,612.50 Engineering Services -Small Capital Projects I
CX> 19267 Truck & Auto Supply, Inc. 259.59 Truck Supplies
19268 Truck Parts Supply & etc. 68.33 Truck Supplies
19269 Truesdail Laboratories, Inc. 338.00 Lab Services
19270 TCH Associates, Inc. 266.82 Lab Supplies
19271 Teksystems 8,915.00 Temporary Employment Services
19272 Ultra Scientific 920.35 Lab Supplies
19273 The Unisource Corporation 982.48 Office Supplies
19274 United Parcel Service 878.03 Parcel Services
19275 Unocal Corporation 74.17 Fuel for Vehicles -Contract 3-38-3
19276 UCT 250.00 Registration
19277 V & A Consulting Engineers 3,373.25 Engineering Services -Corrosion Assessment Study Phase II
19278 Valley Cities Supply Company 138.78 Plumbing Supplies
19279 Valley Detroit Diesel Allison 191.59 Electrical Supplies
19280 Vision Service Plan-(CA) 7,524.58 Vision Service Premium
19281 VWR Scientific 10,891.22 Lab Supplies
19282 The Wackenhut Corporation 6,523.84 Security Guards
19283 Water Environment Federation 1,435.00 Software
19284 West-Lite Supply Company, Inc. 42.67 Electrical Supplies
19285 Westrux International 63.44 Truck Supplies
19286 Whessoe Varec, Inc. 203.46 Valves
Page 8 of9
Warrant No. Vendor
19287 Wyatt Data Services
19288 Xerox Corporation
19289 Xircom
19290 Advance Constructors, Inc.
19291 CNA Trust
19292 Pave West
19293 Verne's Plumbing
19294 Shabbir S. Basrai
19295 Michael J. Chester
19296 Darrell S. Ennis
19297 Jeffrey A. Esber
19298 Danny S. Evangelista
19299 Norbert Gaia
19300 Rick J. Hannappel
19301 Michelle R. Hetherington
trj 19302 Lawrence P. Kraemer
:>< 19303 Charles G. Lee ::q
H 19304 Robert J. Thiede b:I
H
1-:l 19305 Lisa L. Tomko
b:I 19306 Orange County Sanitation District I
\0 19307 County of Orange
19308 Reliastar
19309 City of Irvine
19310 JLM General Contracting & Environ. Svcs.
19311 JLM General Contracting & Environ. Svcs.
Total Accounts Payable -Warrants
Wire Transfer Payments
Financial Guaranty Insurance Co.
Total Wire Transfer Payments
Payroll Disbursements
13686-13822 Employee Paychecks
13823-13824 Employee Paychecks
36864-37305 Direct Deposit Statements
Total Payroll Disbursements
Total Claims Paid 4/16/99 -4/30/99
0
Claims Paid From 4/16/99 to 4/30/99
Amount
538.00
4,721.29
404.06
7,903.80
878.20
17,667.90
3,695.00
619.04
449.95
250.00
315.90
250.00
1,097.25
556.40
416.21
496.27
990.46
250.00
155.00
849.62
870.00
7,936.00
2,429.44
15,998.40
4,507.10
$ 3,421,821.48
$ 83,114.16
$ 83,114.16
$ 179,826.93
39,353.64
634,695.52
$ 853,876.09
$ 4,358,811.73
PaQof9
Description
Publications
Copier Leases
Computer Supplies
Construction 5-41-1
Construction 5-41-1
Construction P 1-40-3
Plumbing Supplies
Training & Meeting Expense Reimb.
Meeting Expense Reimb.
Meeting Expense
Meeting Expense Reimb.
Training Expense
Training Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Meeting Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Petty Cash Reimb.
Sewer Service Fees Admin.
Employee Medical Health Premium
Permit Fee 7-27
Construction Service -Street & Pipe Repair
Construction Service -Street & Pipe Repair
Quarterly Liquidity on Series C Certificate of Deposits
Biweekly Payroll 4/21 /99
Termination
Biweekly Payroll 417/99