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Home My WebLink About06-23-1999 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING JUNE 23,1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Board Meeting 06/23/99 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District,was held on June 23,1999,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 A Jan Debay,Chair Peer Swan,Vice Chair Tom Thomson Darryl Miller X Steve Anderson Steve Simonian X Don Bankhead Jan Flory X Shawn Boyd Paul Snow X John Collins Laurann Cook X Lynn Daucher Roy Moore A Brian Donahue Harry Dotson X Norman Z.Eckenrode Constance Underhill X James M.Ferryman Arthur Perry X Peter Green — Dave Garofalo X John M.Gullixson Gene Wisner X Mark Leyes Bruce Broadwater X Jack Mauller — Patsy Marshall X Shirley McCracken Tom Daly X Pat McGuigan Thomas E.Lutz A Mark A.Murphy Mike Spurgeon X Joy Neugebauer James V.Evans A Russell Patterson Richard A.Freschi X Anna L.Piercy Tim Keenan X Thomas R.Saltarelli Jim Potts X Christina Shea Greg Smith X Jim Silva Chuck Smith X Charles E.Sylvia Ron Bates X Paul Walker Kenneth Blake STAFF MEMBERS PRESENT Don Mcintyre,General Manager;Blake Anderson,Assistant General Manager;Penny Kyle,Board Secretary;Bob Ghirelli;Ed Hodges;David Ludwin; Patrick Miles;Bob Ooten;Mike Peterman;Gary Streed;Michelle Tuchman;Jim Herberg;Doug Stewart;Mike White;Jean Tappan;Jim Mullins;John Linder OTHERS PRESENT:Tom Woodruff,General Counsel;Don Hughes;Michael Moms;Kns Lindstrom;Tom Dawes;Brett Barbre;Gerald Nichols;Art Newsham;Susan Whittaker;Steve Shelton;Mark Dace;Barbara Templeton;Art Perry;Terry Lane;Tony Henrich;E.LaBahn; Richard Corneille Minutes for Board Meeting 06/23/99 Page 3 ELECTION OF CHAIR The General Counsel briefly reviewed the provisions of the District’s Rules of Procedure relating to nomination and election of the Chair and Vice Chair. Nominations were then called for the post of Chair,whereupon Director Jan Debay was then nominated. There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Jan Debay as the Chair of the Orange County Sanitation District. ELECTION OF VICE CHAIR It was announced that the election of the Vice Chair of the Orange County Sanitation District was in order.Nominations were then called for the post,whereupon Director Peer A.Swan was nominated. There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Peer A.Swan as the Vice Chair of the Orange County Sanitation District. APPOINTMENT OF CHAIR PRO TEM Chair Debay appointed Director John Collins as the Chair pro tern upon her leaving the meeting for personal obligations. PUBLIC COMMENTS Gerald Nichols spoke to the Directors on behalf of his neighbors and himself regarding a request for waiver of sewer connection fees,and the District’s denial of said request.He was concerned that they had been paying sewer user fees for approximately ten years even though they are not connected to the system.He stated that the District continued to assess the user fees even though the District knew no connection existed for many property owners throughout Orange County. Director Gullixson then requested that this matter be agendized for the July 14,1999 FAHR Committee Meeting and the July 21,1999 Board Meeting with a report from staff on this item. Brett Barbre,a Director of the Yorba Linda Water District,was then recognized who spoke in support of the District’s proposed Ordinance No.OCSD-09,and more equitable rates of establishing sewer service charges. REPORT OF THE CHAIR The Chair urged all Directors to attend the District’s Legislators’Day on June 25th•Discussion items will include water issues in California and Orange County’s role;Orange County growth projections and infrastructure needs;the District’s strategic planning efforts through 2020; update on Santa Ana River watershed activities;and the Groundwater Replenishment System. Chair Debay then reported that a public hearing on the revised capital facilities capacity charge ordinance was scheduled for the July 21,1999 regular board meeting at 7:00 p.m.A public hearing is also required by CEQA on the Strategic Plan Environmental Impact Report,and the Minutes for Board Meeting 06/23/99 Page 4 Finance Committee suggested that it be held the same evening to avoid holding a separate, special meeting on the EIR. MOVED,SECONDED AND DULY CARRIED:(I)That the regular board meeting on July 21, 1999 be held at 6:30 p.m.in order to conduct regular business;(2)hold the capital facilities capacity charge ordinance public hearing at 7:00 p.m.;and (3)hold the public hearing for the Strategic Plan EIR at 8:00 p.m. REPORT OF THE GENERAL MANAGER The General Manager announced that the District has received for the third year in a row the Government Financial Officers Association (GFOA)for the Distinguished Budget Presentation Award for 1998-99.Mr.Mcintyre then presented the award to the District’s Controller,Mike White. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held May 26,1999,the Chair ordered that said minutes be deemed approved,as mailed. Director Shea abstained. 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 05/15/99 05/31/99 Totals $3,685,956.85 $4,154,668.05 Directors Leyes,Shea and Walker abstained. CONSENT CALENDAR 10.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-07, selecting the annual change in California per Capital Personal Income as the cost-of living adjustment factor,and establishing $50,026,000 as the annual GANN Appropriations Limit for Fiscal Year 1999-00 for the Orange County Sanitation District in accordance with the provisions of Division 9 of Title I of the California Government Code. Minutes for Board Meeting 06/23/99 Page 5 11.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-08, Declaration of Official Intent to Reimburse Certain of the District’s Capital Reserve Funds for Expenditures made in advance for 1999-00 Capital Improvement Projects from Proceeds of a Future Long-Term Financing. NON-CONSENT CALENDAR 13.DRAFT STEERING COMMITTEE MINUTES:A verbal report was presented by Director Jan Debay,Chair of Steering Committee,re the June 23,1999 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on May 26,1999 to be filed. 14.DRAFT AD HOC COMMITTEE RE STRATEGIC PLAN MINUTES:A verbal report was presented by Director John Collins,Chair of the Ad Hoc Committee re Strategic Plan,re the May 27,1999 meeting. The Chair then ordered the draft Ad Hoc Committee re Strategic Plan Minutes for the meeting held on May 27,1999 to be filed. 15.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 June 2,1999 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 June 2,1999 to be filed,as corrected. c.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.I to the Agreement with the City of Fountain Valley for the provision of vehicle fueling services;and authorize the General Manager to execute on behalf of the District. d.MOVED,SECONDED AND DULY CARRIED:Approve Phase 3 of the Professional Services Agreement for Year 2000 Compliance project management and documentation services with Bristol Systems Inc.for $218,500 for the period July 1999 to February 2000. 16.DRAFT PLANNING,DESIGN,AND CONSTRUCTION SERVICES COMMITTEE MINUTES:A verbal report was presented by Director Norm Eckenrode,Chair of the Planning,Design,and Construction Services Committee,re the June 3,1999 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 June 3,1999 to be filed,as corrected. Minutes for Board Meeting 06/23/99 Page 6 c.MOVED,SECONDED AND DULY CARRIED:(1)Ratify Change Order No.8 to Maintenance Building at Plant No.2,Job No.P2-35-3;Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.1, Job No.P1-38-5;Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46;and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55,with Sverdrup Civil, Inc.authorizing an addition of $326,366 and 328 calendar days,increasing the total contract amount to $14,027,424;(2)Approve a budget amendment of $1,112,258 to authorize additional funds for a total project budget of $21,118,358;(3)Accept Maintenance Building at Plant No.2,Job No.P2-35-3; Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.1,Job No.P1-38-5;Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46;and Chemical and Plant Water Facility Modifications at Plant No.2, Job No.P2-55,as complete,authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Sverdrup Civil,Inc. d.MOVED,SECONDED AND DULY CARRIED:Ratify Change Order No.I to Fairview Relief Sewer,Contract No.6-12,with Mike Prlich &Sons authorizing an addition of $115,000 and 10 calendar days,increasing the total contract amount to $2,392,796. e.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.4 to the Professional Services Agreement with Boyle Engineering Corporation for Improvements to the Miller-Holder Trunk Sewer System,Reach 1,Contract No. 3-38-1,providing for additional construction support services in the amount of $37,502,for a total amount not to exceed $375,056. f.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.I to the Professional Services Agreements with Converse Consultants,Law/Crandall, and Ninyo &Moore,providing for geotechnical engineering,environmental site assessment and materials testing services for collection system and treatment plant projects,Specification No.P-182,for an amount not to exceed $150,000 per year for each consultant,with provisions for one one-year extensions ($450,000 per year total),to be approved by the Planning,Design and Construction Committee. g.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.I to the Professional Services Agreements with DGA Consultants,Inc.,Bush & Associates,Inc.,and Forkert Engineering &Surveying,Inc.,providing for surveying services for collection system and treatment plant projects, Specification No.P-183,for an amount not to exceed $150,000 per year for each consultant,with provisions for one one-year extensions ($450,000 per year total), to be approved by the Planning,Design and Construction Committee. Minutes for Board Meeting 06/23/99 Page 7 h.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.I to the Professional Services Agreements with Cathcart Garcia von Langen Engineers; Krieger &Stewart,Inc.;Lee &Ro,Inc.;MacDonald-Stephens Engineers,Inc.; and Tran Consulting Engineers,for professional engineering services related to (small projects)for Facilities Engineering Consulting Services for an amount not to exceed $160,000 each,for a total of $800,000. 17.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 June 9,1999 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 June 9,1999 to be filed. c.MOVED,SECONDED AND DULY CARRIED:Receive and file Treasurers Report for the month of May 1999. d.MOVED,SECONDED AND DULY CARRIED:Receive and file 1999/00 Strategic Goals Workplans. e.MOVED,SECONDED AND DULY CARRIED:Renew the District’s All-Risk Property and Earthquake Insurance Program for the period June 25,1999 to May 15,2000,in an amount not to exceed $890,250. f.MOVED,SECONDED AND DULYCARRIED:1)Award contractsforTemporary Employment Services (Specification No.P-i 86)to the following support staffing firms for a period of one year,renewable for a period of four years,and cancelable at any time,for a total amount not to exceed $1 million: General Agency o Apple One Technical Agencies o Principal Technical Services,Inc.-Engineering and IT Personnel o EPC Consultants,Inc.-Engineering Personnel o DDB Engineering,Inc.-Engineering Personnel o Two Roads Professional Resources,Inc.-Engineering Personnel o Project Partners -Engineering Personnel o Tek Systems -IT Personnel o Lab Support -Laboratory personnel 2)Authorize staff to enter into additional agreements with other temporary firms, as they become known to District’s staff,provided it is within budget guidelines. Minutes for Board Meeting 06/23/99 Page 8 g.A discussion was entered into by and among all Directors regarding the establishment of sanitary service charges for all revenue areas for fiscal year 1999-00.A substitute motion was made and seconded to establish sewer service fees within Revenue Area I at the rate of $108.59 per year.The motion failed by a vote of 8 ayes and 12 nayes. MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-09,Approving a Report on Sanitary Sewer Service Charges; Establishing the Amount of Sanitary Sewer Service Charges for All Revenue Areas for Fiscal Year 1999-00;and Directing the County Auditor to Add Such Charges to the 1999-00 Secured Tax Roll. The motion was approved by a vote of 13 ayes and 7 nays. h.MOVED,SECONDED AND DULY CARRIED:1)Receive and file letter dated May 12,1999 from Legacy Partners,requesting a partial refund of capital facilities capacity charge rates for three parcels paid in December 1998 and January 1999,and a partial refund of capital facilities capacity charge rates for two parcels to be paid prior to the effective date of District’s proposed ordinance for capital facilities capacity charge rates,in the amount of $183,896.00;2)Deny request for partial refund of capital facilities capacity charge rates for three parcels/permits paid in December 1998 and January 1999;and,3)Approve request to grant fee reduction for two parcels/permits to be paid prior to the effective date of District’s proposed ordinan~e for capital facilities capacity charge rates. MOVED,SECONDED AND DULY CARRIED:Approve proposed Operating, Capital,Debt/COP Service and Self-Insurance Budgets for 1999-00,as follows: Joint Works Operating/Working Capital $44,000,000 Worker’s Compensation Self-Insurance 330,000 Public Liability Self-Insurance 792,000 Joint Works Capital Outlay Revolving 68,771,000 Collection System Operating 9,356,500 Collection System Capital Improvement 23,629,000 Debt/COP Service 41,690,000 j.MOVED,SECONDED AND DULY CARRIED:1)Approve in concept Resolution No.OCSD 99-,Adopting Rules and Regulations for Employer-Employee Relations and Repealing Resolution No.OCSD 98-34;2)Direct the Director of Human Resources to meet and consult with,affected employee organizations re contents of Resolution No.OCSD 99-_;and,3)Return to the Board for final adoption of Resolution No.OCSD 99-_with any recommended modifications at the regular meeting of July 21,1999. j Minutes for Board Meeting 06/23/99 Page 9 18.DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES:A verbal report was presented by Director John Collins re the June 16,1999 and June 21,1999 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 25,1999 to be filed. c.Directors entered into a discussion regarding the governance and economic impacts of the Groundwater Replenishment System.A motion was then made to refer the item to the PDC Committee and FAHR Committee for governance and finance issues. A straw vote was taken on whether to vote on the original motion tonight without further discussion.The vote was 13 ayes and 7 nays. MOVED,SECONDED AND DULY CARRIED:1)Approve Professional Services Agreement with Camp Dresser &McKee,Inc.for engineering services for the Project Development phase of the Groundwater Replenishment System,Job No.J-36,for a total amount not to exceed $4,810,300,with Orange County Sanitation District (OCSD)and Orange County Water District (OCWD)having equal shares in the amount of $2,405,150;2)Approve Professional Services Agreement with Separation Processes,Inc.,for engineering services in connection with Groundwater Replenishment System,Job No.J-36,for a total amount not to exceed $403,280,with the OCSD and OCWD having equal shares in the amount of $201,640;and,3)Approve Professional Services Agreement with Carl R.Nelson for professional services in connection with Groundwater Replenishment System,Job No.J-36,for a total amount not to exceed $53,000, with OCSD and OCWD having equal shares in the amount of $26,500. It was further moved to have the governance issues and financial issues be referred to the Steering Committee,PDC Committee and FAHR Committee for further discussion. The motion passed with 13 aye votes and 6 nay votes. APPOINTMENT OF CHAIR PRO TEM Chair pro tern Collins appointed Director Tom Saltarelli to assume the Chair pro tern for the balance of the meeting. 19.MOVED,SECONDED AND DULY CARRIED:1)Authorize circulation of the Draft Program Environmental Impact Report for the Strategic Plan for public comment in compliance with CEQA requirements;2)Authorize the General Manager to file a Notice of Completion of Draft Program Environmental Impact Report for the Strategic Plan;3) Fix July 21,1999 at 8:00 p.m.,at the District’s Administrative Office,as the date,time and place for public hearing on Draft Program Environmental Impact Report for the Strategic Plan;and,4)Establish August 16,1999 as the final date for which all Minutes for Board Meeting 06/23/99 Page 10 comments must be received on Draft Program Environmental Impact Report for the Strategic Plan. 20.MOVED,SECONDED AND DULY CARRIED:1)Approve plans and specifications for Huntington Beach Sewer and Abandonment,Contract No.11-23,on file at the office of the Board Secretary;(2)Receive and file bid tabulation and recommendation;and (3) Award a contract to Matthew and Stewart Co.,Inc.for Huntington Beach Sewer and Abandonment,Contract No.11-23,for an amount not to exceed $129,796. 21.MOVED,SECONDED AND DULY CARRIED:(1)Approve plans and specifications and Addenda Nos.I and 2 for Standby Power and Reliability Improvements,Job No.J-33-1, on file at the office of the Board Secretary;(2)Receive and file bid tabulation and recommendation;and (3)Award a contract to Southern Contracting Company,for an amount not to exceed $1,290,000. 22.Ordinance No.OCSD-09,Adopting Capital Facilities Capacity Charges: MOVED,SECONDED AND DULY CARRIED:Receive and File Staff Report MOVED,SECONDED AND DULY CARRIED:Ordinance No.OCSD-09 was read by title only,and waive reading of said entire ordinance. MOVED,SECONDED AND DULY CARRIED:Introduce Ordinance No.OCSD-09,and pass to second reading and public hearing on July 21,1999. 23.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-10, Temporarily Suspending the Provisions of Ordinance No.OCSD-04 re Capital Facilities Connection Charges. Director Ferryman opposed. 24.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution No.OCSD 99-11, Directing the County Tax Collector to Include Sanitary Sewer Service Charges on the 1999-00 Property Tax Bills and Repealing Resolution No.OCSD 98-36. 25.General Counsel reported a need for a closed session,as authorized by Government Code Section 54956.9,to consider those items listed on the agenda as Item Nos. 25(a)(1),(2)and (3).General Counsel also indicated a need to add one item that arose subsequent to the publication of the agenda.He reported that additional items could be added pursuant to Government Code Section 54954.2(b)(2),upon a two-thirds’vote of the Directors.No other items would be discussed or acted upon. MOVED,SECONDED AND DULY CARRIED BY UNANIMOUS VOTE:That the matter of claim of Crow Winthrop Development Limited Partnership be added to the agenda as Item No.25(a)(4),for discussion. Minutes for Board Meeting 06/23/99 Page 11 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 The Board convened in closed session at 9:06 p.m.,pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.A report of the action taken will be publicly reported at the time the action becomes final re Agenda Item No.25(a)(2).No reportable actions were taken re Agenda Item Nos.25(a)(1),(3)and (4). RECONVENE IN REGULAR SESSION At 9:52 p.m.,the Board reconvened in regular session. ADJOURNMENT The Chair declared the meeting adjourned at 9:52 p.m. Orange H:\wp.dta\agenda\Board Minutes\1 999 Board Minutes\062399.doc of iii Claims Paid F 5/1/99 to 5/15199 Warrant No.Vendor Amount Description Accounts Payable -Warrants 19316 National Plant Services,Inc.$128,026.25 Vacuum Truck Services 19317 Orange County Sanitation District 405,226.46 Payroll EFT Reimbursement 19318 Southern California Edison 48,492.89 Power 19319 Voided Check -- 19320 Ponton Industries 13,94657 Instrument Parts &Supplies 19321 Voided Check - 19322 Court Order 455.15 Wage Garnishment 19323 BNI Building News 1,920.00 Registration 19324 Career Track Seminars MS2 79.00 Seminar Registration 19325 Coastal Zone 99 Coordinator 285.00 Registration 19326 Court Order 581.00 Wage Garnishment 19327 Consolidated Elect.Distributors,Inc.1,016.50 Electrical Supplies 19328 Consumers Pipe &Supply Co.15.65 Plumbing Supplies 19329 Cooper Energy Services 3,000.00 Registration ~ 19330 County Wholesale Electric Co.902.05 Electrical Supplies ~19331 Court Trustee 572.50 Wage Garnishment ~19332 CWEA Annual Conference 115.00 Conference Registration ~19333 Court Order 611.07 Wage Garnishment 19334 Franchise Tax Board 337.82 Wage Garnishment 19335 Freight Masters 4110 Freight 19336 Friend of the Court 339.50 Wage Garnishment 19337 GTE California 59.64 Telephone Services 19338 Home Depot 55.00 Small Hardware 19339 Intl Union of Oper Eng AFL-CIO Local 501 1,774.44 Dues Deduction 19340 Airgas Direct Ind -IPCO Safety Div.77.17 Safety Supplies 19341 Lab Safety Supply,Inc.517.44 Safety Supplies 19342 Lessons in Leadership 11,063.00 Registration 19343 Maintenance Technology Corp.694.86 Welding Supplies 19344 Matt Chlor,Inc.2,610.61 Valves 19345 Mc Junkin Corp--Ontario Branch 882.81 Plumbing Supplies 19346 McMaster-Carr Supply Co.579.83 Tools 19347 Motion Industries 55.14 Pump Supplies 19348 Municipal Equipment Maintenance Association 50.00 Membership 19349 Orange County Family Support 1,188.78 Wage Garnishment 19350 Orange County Marshal 110.00 Wage Garnishment 19351 0GB Reprographics 81.84 Printing Service -Spec P-173 19352 OCEA 615.07 Dues Deduction 19353 Pacific Bell 18.35 Telephone Services 19354 Court Order 40.00 Wage Garnishment Page 1 of 8 Claims Paid From 511/99 to 5/1 5/99 DescriptionWarrant~o. 19355 Vendor Amount 296.00CourtOrder Wage Garnishment 19356 Peace Officers Council of CA 828.00 Dues Deduction 19357 Shureluck Sales &Engineering 400.31 Tools/Hardware 19358 ThirdWave 19,656.00 Professional Services -Document Management Project 19359 Thompson Industrial Supp’y,Inc.411.31 Mechanical Supplies 19360 United Way 307.63 Employee Contributions :19361 VWR Scientific Products Corporation 6,719.00 Lab Supplies . 19362 Nicholas J.Arhontes 133.25 Meeting Expense Reimb. . 19363 Barclays Bank PLC 87,710.85 COP Letter of Credit 19364 RPI/Bio Gro 78,651.15 Residuals Removal MO 4-26-95 . 19365 Bristol Systems,Inc.27,268.33 Consulting Services -Y2K Project I 19366 Brown &Caldwell 151,000.87 Engineering Services P1-37 &J-35-1 19367 Carollo Engineers 113,320.04 Engineering Services P1-36-2,J-25-4 &J-39 19368 Finnigan MAT Western Region 59,882.06 Lab Instrument -Gas Chromatograph ~:19369 Kemiron Pacific,Inc.42,512.83 Ferric Chloride MO 9-27-95 ; : : 19370 19371 19372 19373 Parsons Engineering Science,Inc. Science Applications Intl.,Corp. ThirdWave Tule Ranch/Magan Farms 125,185.84 96,282.42 36,930.17 99,450.85 Engineering Services J-42 Ocean Monitoring MO 6-8-94 Professional Services -Document Management Project Residuals Removal MO 3-29-95 . ~.19374 Ark Construction Company 62,873.28 Construction P1-44-4 19375 KPRS Construction Services,Inc.29,497.95 Construction P2-65 .19376 Southern Contracting Company 31,458.00 Construction P2-47-i 19377 Vortex Industries,Inc.516.00 Door Repair 19378 American Telephone &Telegraph Corp.1,963.31 Long Distance Telephone Services 19379 AccuStandard,Inc.73.25 Lab Supplies I 19380 Advanced Cooling Technologies 850.00 Electrical Service 19381 Advanced Sealing &Supply Co.,Inc.1,535.16 Mechanical Parts &Supplies 19382 Aidco Systems,Inc.4,374.60 Electrical Supplies 19383 Air-Weigh 62.19 Publication 19384 Air Products &Chemicals 22,894.98 0 &M Agreement Oxy Gen Sys MO 8-8-89 19385 Airgas Lyons Safety 635.08 Safety Supplies 19386 All American Asphalt 9,364.52 Street Repair -Baker St.&Arroyo Ave. .19387 American Compensation Assoc.160.00 Membership 19388 American Management Association Int’l.159.00 Registration 19389 American National Standards Institute 116.00 Safety Supplies 19390 Anthony Pest Control,Inc.330.00 Service Agreement -Pest Control 19391 Apex Training &Development 119.95 Publication 19392 Appleone Employment Service 2,742.67 Temporary Employment Services 19393 Applied Industrial Technology 1,752.95 Electrical Parts &Supplies 19394 Armor Vac Sweeping Service 617.00 Pa*of 8 Vacuum Truck Services Claims Paid F 511/99 to 5/15/99 Warrant No.Vendor Amount Description 19395 Atlantis Pool Care 235.00 Service Agreement 19396 Awards &Trophies By Bea 96.96 Plaques 19397 American Telephone &Telegraph Corp.3.20 Telephone Services 19398 AWSI 322.95 Department of Transportation Training Program 19399 Bar Tech Telecom,Inc.5,940.97 Telephone Installation 19400 Battery Specialties 145.46 Batteries 19401 BioSource Solutions,Inc.9,083.55 Consulting Service -Biosolids &Watershed 19402 Boot Barn 150.74 Reimbursable Safety Shoes 19403 Borthwick,Guy,Thibault,Inc.750.00 Professional Services -P2-46-i 19404 Boyle Engineering Corporation 10,703.69 Engineering Services 3-38-1,6-13 &7-27 19405 Burke Engineering Co.354.02 Electrical Supplies 19406 Bush &Associates,Inc.1,612.00 Surveying Services MO 6-25-97 19407 Buy.Com 8,212.23 Computer Supplies 19408 BC Wire Rope &Rigging 114.00 Rope 19409 Cal-Glass,Inc.85.13 Lab Equipment Service 19410 Calif Centrifugal Pump 1,127.21 Pump Supplies 19411 Calolympic Safety 292.22 Safety Supplies 19412 Chemical Engineering 59.00 Subscription 19413 Coast Fire Equipment 216.58 Service Agreement 19414 Cole-Parmer Instrument Co.199.97 Lab Supplies ~19415 Computers America,Inc.1,038.74 Computer Supplies 19416 Consolidated Elect.Distributors,Inc.2,711.68 Electrical Supplies 19417 Consolidated Plastics Company 33.26 Lab Supplies 19418 Consumers Pipe &Supply Co.368.80 Plumbing Supplies 19419 Contractors Equipment Co -Remit to 655.99 Tools 19420 Cooper Cameron Corporation 36.80 Engine Supplies 19421 Corporate Express Imaging 2,551.53 Misc.Computer Supplies 19422 Corporate Express 455.01 Office Supplies 19423 Counterpart Enterprises,Inc.383.85 Mechanical Parts &Supplies 19424 County of Orange 116.50 Permit Fees 19425 County Wholesale Electric Co.7,484.47 Electrical Supplies 19426 Culligan of Orange County 30.00 Soft Water Service 19427 CWEA -Workshop 140.00 Registration 19428 Daily Pilot 56.25 Notices &Ads 19429 Datavault 101.50 Offsite Back-Up Tape Storage 19430 David’s Tree Service 1,450.00 Tree Removal 19431 Dawson Company 1,886.83 Mechanical Parts &Supplies 19432 Del Mar Analytical 2,492.00 Biosolids Analysis 19433 DelI Direct Sales L.P.4,169.93 (1)Latitude Notebook Computer &Server Rack Installation 19434 DeZurik C/C Misco/SouthWest 1,000.45 Valves Page 3 of 8 Claims Paid From 511/99 to 5115199 Warrant No.Vendor Amount Description 19435 Robert F.Driver Associates 20,100.00 Excess Workers Compensation Insurance MO 6-10-92 19436 Dunn-Edwards Corporation 715.41 Paint Supplies 19437 DGA Consultants,Inc.2,896.18 Surveying Services MO 6-8-94 19438 Eagle Distribution 35.36 Vehicle Repair 19439 Electra -Bond 4,902.63 Mechanical Supplies 19440 Embarcadero Technologies,Inc.2,435.15 5-User License DB Artisan for Oracle Software 19441 Enchanter,Inc.4,900.00 Ocean Monitoring MO 5-24-95 19442 Environmental Express 1,655.00 Lab Supplies 19443 Environmental Resources Associates 247.40 Lab Supplies 19444 Environmental Sampling Supply 367.05 Lab Supplies 19445 Eye Wire 108.99 Software 19446 F.J.Johnson,Inc.495.00 Electrical Service 19447 FedEx Corporation 109.20 Air Freight 19448 Fibertron 796.12 Fiber Optic Cable 19449 Filter Supply Company 438.98 Filters 19450 Fisher Scientific Company,L.L.C.162.26 Lab Supplies 19451 Fluid Dynamics 1,233.00 Primary Process Equipment Rental 19452 Fountain Valley Camera 41.65 Photo Supplies ~19453 Fountain Valley Paints,Inc.960.01 Paint Supplies 19454 Fry’s Electronics 275.66 Computer Supplies 19455 G.E.Supply 3,219.78 Electric Parts 19456 Gardner-Denver do Misco 244.57 Mechanical Parts &Supplies 19457 Garratt-Callahan Company 4,170.47 Chemicals 19458 GTE California 3,297.33 Telephone Services 19459 Genium Publishing Corp.405.20 Publication 19460 Global Engineering &Management 6,170.00 Consulting Services -Asset Management Program 19461 Golden Bell Products 2,196.00 Contractual Services -Insecticide Coating of Manholes 19462 WW Grainger,Inc.177.23 Compressor Supplies 19463 Graseby STI 1,882.96 Engine Supplies 19464 Graybar Electric Company 2,368.35 Electrical Supplies 19465 Great American Printing Co.177.81 Printing Service 19466 Haaker Equipment Company 158.36 Truck Supplies 19467 Hach Company 2,870.35 Lab Supplies 19468 Herb’s Blackforest Bakery &Deli 1,442.80 Catering Services 19469 Hewlett-Packard 1,575.17 Lab Supplies 19470 Hilton,Famkopf &Hobson,L.L.C.1,485.00 Consulting Services-Office Support Study 19471 Home Depot 534.91 Small Hardware 19472 Hotsy Equipment Company 5,385.35 Hot Water Pressure Washer 19473 Hub Auto Supply 222.46 Truck Parts 0 PCJof 8 0 Claims Paid F 5/1/99 to 5/15/99 Warrant No.Vendor Amount Description 19474 Hummingbird Communications Ltd.1,569.75 Software Licenses 19475 City of Huntington Beach 14,477.93 Water Use 19476 HR Solutions,Inc.742.75 Human Resources Participation Survey 19477 Imaging Plus,Inc.16,359.57 (1)HP large Format Printer with Accessories 19478 StateNet 165.00 Online Service 19479 Inland Empire Equipment,Inc.3.45 Truck Supplies 19480 Irvine Ranch Water District 3.54 Water Use 19481 ISCO C/O MRC Technology 4,633.25 20 Sampler Batteries 19482 Island Press 40.61 Ceiling Tile 19483 IBM Corporation 6,075.37 Service Contract 19484 Airgas Direct Ind -IPCO Safety Div.465.39 Safety Supplies 19485 J &B Auto Parts 386.93 Auto Parts &Supplies 19486 James Martin &Co.15,655.00 Professional Services -Data Integration Project 19487 Jamison Engineering,Inc.2,026.47 Misc.Construction Services 19488 Jays Catering 1,054.20 Catering Services 19489 Jobtrak 90.00 Notices &Ads t~1 19490 Johnstone Supply 1,014.48 Electrical Supplies 19491 K.P.Lindstrom 8,182.92 Envir.Consulting Services MO 12-9-90 19492 Kelly Paper 49.89 Paper 19493 Industrial Distribution Group 214.76 Tools 19494 Krieger &Stewart,Inc.6,492.00 Professional Services P1-64 19495 KADY International 2,500.00 Electrical Equipment Rental 19496 Lab Support 5,492.81 Temporary Employment Services 19497 Labware,Inc.4,000.00 Registration 19498 LaserAll Corporation 910.73 Service Agreement 19499 Lexis-Nexis 325.00 Books &Publications 19500 Lord Fleming Architects,Inc.534.00 Architectural Services 19501 Los Angeles Freightliner 363.94 Meter 19502 Mar Vac Electronics 23.32 Instrument Supplies 19503 Marcy Rothenberg 1,485.00 Professional Services -Writer for the Internet Project 19504 Marinovich Trawl Co.,Inc.1,650.00 Trawl Net 19505 Masune Company 67.65 Safety Supplies. 19506 Maslec Network Services 4,953.62 Electrial Supplies 19507 McMaster-Carr Supply Co.9,190.86 Tools 19508 Mec Analytical System 650.00 Professional Services -Toxicity Testing 19509 Midway Mfg &Machining Co.10,800.00 Mechanical Repairs 19510 Mission Uniform Service 3,153.08 Uniform Rentals 19511 Motion Industries 167.21 Pump Supplies 19512 MotoPhoto 83.95 Photographic Services 19513 MPS Photographic Services 1,218.89 Photographic Services Page 5 of 8 Claims Paid From 5/1/99 to 5/15/99 Description Service Agreement -Plant Automation Registration -Mechanical Training Water Use Lubricant/Diesel Fuel Lab Services Registration Engineering Services -Voice/Data Cable Upgrade Office Supplies Office Furniture Construction P2-55 Software Electrical Supplies Fittings Specialty Gases Printing Service -Spec P-173 Membership -Orange County Compensation &Benefits Assoc. Electrical Supplies Plumbing Supplies Meter Mechanical Supplies Truck Supplies Legal Services -OCSD No.3 vs.United Technologies Lab Supplies Publication -Central Power Generation Brochure Residuals Removal MO 3-29-95 Security Card Reader System Cationic Polymer MO 3-11-92 Pump Supplies Document Scanner Lab Supplies Reimbursable Safety Shoes Registration Temporary Employment Services Motor Repairs Basket Strainers for Polymer Use Electric Motor Repair Paint Supplies Mechanical Supplies Light Fixtures Instrument Maint.Services Warrant No. 19514 Vendor Amount National Microcomp Services 2,045.00 19515 National Technology Transfer,Inc.15,910.00 19516 CityofNewportBeach 36.61 19517 Nickey Petroleum Co.,Inc.12,094.79 19518 NAS Associates,Inc.1,131.75 19519 NARC Registar 275.00 19520 Network Solutions Group 2,970.00 19521 Office Depot Business Services Div.1,780.71 19522 Interior Resources and/or Off Pavilion 560.00 19523 Olsson Construction,Inc.5,650.00 19524 Oracle Corporation -Support/Sales 2,692.69 19525 Orange County Wholesale Electric,Inc.558.92 19526 Orange Valve &Fitting Company 1,049.51 19527 Oxygen Service Company 1,333.71 19528 OCB Reprographics 104.95 19529 19530 19531 OCCABA P.L.Hawn Company,Inc. Pacific Mechanical Supply 45.00 333.72 96.55 19532 Panametrics 10,878.92 19533 Parker Motion &Controls Sales 370.98 ~.19534 Parts Unlimited 168.21 19535 Perlman &Duncan 5,230.16 19536 Petco Animal Supplies 332.91 . 19537 Pickard Design 2,867.66 19538 Pima Gro Systems,Inc.19,828.46 19539 Pinkerton Systems Integration 4,727.70 19540 Polydyne,Inc.12,121.32 19541 Power Pumps,Inc.76.13 19542 PC Expanders 5,573.00 19543 Rainin Instrument Co.,Inc.496.02 19544 Red Wing Shoes 233.61 19545 Regents of University of Calif.145.00 19546 Remedy 3,542.66 19547 Rupes-Kennedy Hydraulics 844.59 19548 Ryan Herco Products Corp.4,499.51 19549 RPM Electric Motors 2,058.90 19550 RS Hughes Co,Inc.655.49 19551 Santa Fe Industrial Products,Inc.250.50 19552 Second-Sun 360.08 19553 Sentex Systems,Inc.5,963.52 ED P~I~of S C) Claims Paid F 5/1/99 to 5/15/99 Warrant No.Vendor Amount Description 19554 Shamrock Supply Co.,Inc.2,257.12 Tools 19555 Shasta Electric LP 659.36 Construction Services -Security Gate Arm Foundation Improvement 19556 Shureluck Sales &Engineering 504.39 Tools/Hardware 19557 Siemon,Larsen &Marsh 19,493.82 Professional Services -Santa Ana River Watershed Group 19558 Snap-On Technical Training 816.00 Registration 19559 Southern California Edison 6,049.18 Power 19560 Southern California Water 128.84 Water Use 19561 Strata International,Inc.926.98 Chemicals 19562 Summit Steel 53.37 Metal 19563 Sunset Ford 487.54 Truck Supplies 19564 Textile Engineering Associates 6,875.90 Valves 19565 The Merriwood Corporation 8,703.71 Professional Services -Biosolids Land Inspection 19566 The Register 1,339.20 Notices &Ads 19567 Thompson Industrial Supply,Inc.1,154.11 Mechanical Supplies 19568 Time Warner Communications 40.47 Cable Services 19569 Tony’s Lock &Safe Service &Sales 139.78 Locks &Keys 19570 Truck &Auto Supply,Inc.162.70 Truck Supplies 19571 Teksystems 12,000.00 Temporary Employment Services 19572 U.S.Filter Corporation 1,262.75 Filters 19573 U.S.Postal Service 5,000.00 Postage ~19574 Unocal Corporation 25.89 Fuel for Vehicles -Contract 3-38-3 19575 Valley Cities Supply Company 822.00 Plumbing Supplies 19576 Valley Detroit Diesel Allison 97.62 Electrical Supplies 19577 The Vantage Group,L.L.C.10,880.00 Consulting Services-Source Control Programming Project 19578 Verne’s Plumbing 385.00 Plumbing Supplies 19579 Village Nurseries 82.30 Landscaping Supplies 19580 Vulcan Chemical Technologies 21,296.82 Hydrogen Peroxide Specification No:C-044 19581 VWR Scientific Products Corporation 3,388.59 Lab Supplies 19582 The Wackenhut Corporation 6,083.04 Security Guards 19583 Waxie Sanitary Supply 714.71 Janitorial Supplies 19584 West Group 285.64 Subscription 19585 Western States Chemical,Inc.15,742.48 Caustic Soda MO 8-23-95 19586 Whessoe Varec do Pacific Process Equip.5,361.65 Valves 19587 Witeg Scientific 1,392.51 Lab Supplies 19588 Wyatt Data Services 658.00 Publication 19589 Xerox Corporation 12,962.04 Copier Leases 19590 Xpedex Paper &Graphics 99.16 Office Supplies 19591 Yeats Appliance Dolly Mfg 17.51 Mechanical Supplies 19592 Jeffrey L.Armstrong 599.03 Training Expense Reimb. 19593 Layrie T.Baroldi 245.25 Meeting Expense Reimb. Page 7 of 8 Claims Paid From 5/1/99 to 5/15/99 Warrant No. 19594 19595 19596 19597 19598 19599 19600 19601 19602 19603 Mark Castillo Chloe D.Dao Michael D.Moore Moira E.Sullivan John W.Swindler Karen A.Turnbaugh County of Orange Orange County Sanitation District Orange County Sanitation District Vortex Industries,Inc. Total Accounts Payable -Warrants Amount 144.00 110.60 298.00 242.62 176.00 560.52 405.00 11,750.61 1,389.17 44,231.27 $2,358,877.72 Description Training Expense Meeting Expense Reimb. Meeting Expense Reimb. Training Expense Reimb. Meeting Expense Employee Computer Loan Program Sewer Service Fees Admin. Worker’s Comp.Reimb. Petty Cash Reimb. Fiberglass Doors Installation 13825-13957 13958-13958 37306 -37746 Employee Paychecks Employee Paycheck Direct Deposit Statements Total Payroll Disbursements $167,991.87 5,367.40 630,743.52 $804,102.79 Biweekly Payroll 5/5/99 Termination Biweekly Payroll 5/5/99 Wire Transfer Payments ‘-4 I-1 $151,691.57 $202,864.14 $168,420.63 $522,976.34 0 Total Claims Paid 5/1/99 -5/15/99 $3,685,956.85 of 8 0 Vendor Payroll Disbursements Chase Bank of Texas National Association Chase Bank of Texas National Association State Street Bank &Trust Co.of Ca. Total Wire Transfer Payments May Interest Payment on 1993 Certificate of Deposits May Interest Payment on 1990-92 Series A Certificate of Deposits May Interest Payment on 1990-92 Series C Certificate of Deposits Claims Paid Fr 5/16/99 to 5/31/99 Warrant No.Vendor Amount Description Accounts Payable -Warrants 19604 Orange County Sanitation District $396,021.94 Payroll EFT Reimbursement 19605 Southern California Edison 44,974.57 Power 19606 SAWPA 35,000.00 Nitrogen &Total Dissolved Solids Task Force 19607 Abesco 1,006.16 Hardware 19608 Alaska Sea Grant Program 70.00 Publication 19609 Allied Packing &Rubber,Inc.308.92 Mechanical Supplies 19610 American Society for Training &Development 139.00 Membership 19611 The Assoc.of Records Managers &Admin.50.00 Membership 19612 Court Order 455.15 Wage Garnishment 19613 Builders Book,Inc.378.86 Publication 19614 Buy.Com 34.09 Computer Supplies 19615 Coastal Zone 99 Coordinator 285.00 Registration 19616 Court Order 581.00 Wage Garnishment 19617 Court Trustee 572.50 Wage Garnishment ~19618 CSMFO 80.00 Meeting Expense ~19619 Court Order 611.07 Wage Garnishment ~19620 Friend of the Court 339.50 Wage Garnishment ~19621 GTE California 5,287.05 Telephone Services ~19622 Herb’s Blackforest Bakery &Deli 203.75 Catering Services 19623 Information Resources 250.00 Personnel Services 19624 Intl Union of Oper Eng AFL-CIO Local 501 1,774.44 Dues Deduction 19625 Airgas Direct Ind -IPCO Safety Div.86.13 Safety Supplies 19626 Jay’s Catering 53.67 Catering Services 19627 Lab Safety Supply,Inc.237.30 Safety Supplies 19628 Catherine W.Landis 55.59 Meeting Expense Reimb. 19629 Los Angeles Times 176.42 Notices &Ads 19630 Nor AM Productions,Inc.395.00 Publication 19631 Orange County Family Support 761.50 Wage Garnishment 19632 Orange County Forum 160.00 Membership 19633 Orange County Marshal 110.00 Wage Garnishment 19634 OCEA 596.57 Dues Deduction 19635 Pacific Bell 48.08 Telephone Services 19636 Court Order 40.00 Wage Garnishment 19637 Court Order 296.00 Wage Garnishment 19638 Peace Officers Council of CA 819.00 Dues Deduction 19639 Remedy Temp 2,948.25 Temporary Employment Services 19640 Shureluck Sales &Engineering 5,499.53 Tools/Hardware 19641 Siemon,Larsen &Marsh 4,000.00 Professional Services -Santa Ana River Watershed Group 19642 So.Cal.Gas Company 14,407.29 Natural Gas Page 1 of 8 Claims Paid From 5116/99 to 5/31/99 Description Reconciliation User Fee Refund Employee Contributions Publication Meeting Expense Reimb. Meeting Expense Reimb. Meeting Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Training Expense Reimb. Meeting Expense Reimb. Human Resources Service Engineering Services P1-46-2 Engineering Services J-40-3 Engineering Services P2-60 Dental Insurance Plan Natural Gas -Spec #P-170 Consulting Services -FIS Impi.&Support Construction Services -Lab Gas Line Rehab. Ferric Chloride MO 9-27-95 Engineering Consulting Services -MO 12-8-94 Investment Management Service Res.95-97 Health Insurance Premium COP Remarketing Agreement Engineering Services J-42 Residuals Removal MO 3-29-95 Professional Services -Santa Ana River Watershed Group Engineering Services J-33-1 Medical Health Insurance Hydrogen Peroxide Specification No:C-044 Legal Services MO 7-26-95 Construction 5-41-1 Construction 6-12 Construction 3-38-3,2-R-97 Engineering Services 2-40 Construction 2-34R Notices &Ads Software Subscription VendorWarrantNo. 19643 19644 19645 19646 19647 19648 19649 19650 19651 19652 19653 19654 19655 19656 19657 19658 19659 19660 19661 19662 r.~j 19663 19664 19665 19666 19667 19668 19669 19670 19671 19672 19673 19674 19675 19676 19677 19678 19679 19680 19681 19682 0 Sun Healthcare Group United Way Water Environment Federation Richard A.Castillon James R.Davidson Mike J.Herrera Aridrei loan Robert Ooten Ken A.Sakamoto Yvonne L.Schwab Robert J.Thiede Michael I.Zedek Alternative Dispute Resolution Design Black &Veatch L.L.P. Camp Dresser &Mckee,Inc. Carollo Engineers Delta Dental Duke Energy Trading &Marketing,LL.C. Enterprise Technology Services,L.L.C. Jamison Engineering,Inc. Kemiron Pacific,Inc. Lee &Ro,Inc. Voided Check Pacific Investment Management Co. Pacificare of Ca. Painewebber Incorporated Parsons Engineering Science,Inc. Pima Gro Systems,Inc. Siemon,Larsen &Marsh SPEC Services,Inc. United HealthCare Vulcan Chemical Technologies Woodruff,Spradlin &Smart Advanco Constructors,Inc. Mike Prlich &Sons Mladen Buntich Construction Company NCCI Enterprises,Inc. Sancon Engineering,Inc. A-Plus Systems Advanced Enterprise Solutions Amount 1,867.72 307.63 49.50 690.90 347.54 1,227.54 282.64 840.96 518.37 345.72 463.14 363.08 12,500.00 56,028.00 77,225.50 54,363.75 37,533.76 54,126.00 30,982.10 43,130.81 49,137.44 26,280.61 121,663.00 37,709.39 59,521.57 156,603.83 28,322.02 37,506.18 105,787.69 256,881.30 46,594.60 68,685.75 125,487.90 382,896.00 45,461.88 46,389.78 134,640.00 2,387.28 1,250.00 of 8 0 4. Claims Paid Fr 5116199 to 5/31/99 Warrant No.Vendor Amount Description 19683 Advanced Sealing &Supply Co.,Inc.2,506.84 Mechanical Parts &Supplies 19684 Aearo Company 2,424.00 Safety Supplies 19685 Air Products &Chemicals 6.60 0 &M Agreement Oxy Gen Sys MO 8-8-89 19686 Airborne Express 219.00 Air Freight 19687 Appleone Employment Service 8,564.35 Temporary Employment Services 19688 Applied Industrial Technology 597.65 Electrical Parts &Supplies 19689 Armor Vac Sweeping Service 1,130.00 Vacuum Truck Services 19690 Asbury Environmental Services 813.00 Waste Oil Removal 19691 Audio Video Supply,Inc.345.27 Door Repair 19692 Awards &Trophies By Bea 862.81 Plaques 19693 ACIL/GIES Workshop 25.00 Registration 19694 AMAI/Padgett-Thompson 395.00 Registration 19695 American Telephone &Telegraph Corp.437.71 Telephone Services 19696 American Telephone &Telegraph Corp.28.41 Telephone Services 19697 AWSI 230.00 Department of Transportation Training Program 19698 Battery Specialties 247.39 Batteries z 19699 Bongard Communications,Ltd.116.00 Printing Service 19700 Boot Barn 118.42 Reimbursable Safety Shoes ‘~-~19701 Bristol Systems,Inc.22,767.50 Consulting Services -Y2K Project 19702 Brown &Caldwell 3,667.15 Engineering Services P1-37 ~19703 Burke Engineering Co.1,862.16 Electrical Supplies 19704 Buy.Com 5,571.82 Computer Supplies 19705 BNI Building News 1,096.67 Publication 19706 CaIlan Associates,Inc.3,550.00 Investment Advisor 19707 Caltrol,Inc.1,247.15 Valves 19708 Carl Warren &Co.150.57 Insurance Claims Administrator 19709 Centrepointe Commercial Interiors 197.24 Office Furniture 19710 Charles P.Crowley Co.349.31 Instrument Parts 19711 Chemical Transfer Company,Inc.59.00 Freight 19712 City of Fountain Valley 11,951.88 Water Use 19713 Coastal Zone 99 Coordinator 285.00 Registration 19714 Cole-Parmer Instrument Co.57.77 Lab Supplies 19715 Compressor Components Of California 1,583.93 Pump Supplies 19716 Computers America,Inc.12,622.89 Computer Supplies 19717 Consolidated Elect.Distributors,Inc.1,233.50 Electrical Supplies 19718 Converse Consultants 627.70 Consulting Services MO 8-11-93 19719 Convey Development 340.00 Software Maint. 19720 Cooper Cameron Corporation 1,583.26 Engine Supplies 19721 Copelco Capital,Inc.1,432.00 Copier Lease 19722 Corporate Express ‘1,402.49 Office Supplies Page 3 of 8 Claims Paid From 5116199 to 5131(99 Warrant No. 19723 19724 19725 19726 19727 19728 19729 19730 19731 19732 19733 19734 19735 19736 19737 t~i 19738 19739 19740 19741 ~19742 19743 19744 19745 19746 19747 19748 19749 19750 19751 19752 19753 19754 19755 =19756 19757 19758 19759 19760 19761 Fry’s Electronics FLW Inc. FLW Service Corp.South G.E.Supply Ganahi Lumber Company Gardner-Denver do Misco Garratt-Callahan Company Description Worker’s Comp.Services Truck Parts Membership Permit Fees Sewer Service Fees Admin. Electrical Supplies Container Rentals Professional Services -Benchmarking Study (1)Dell Computer Workstation,(1)HP Printer &17 Drives Valves Employee Service Awards Elevator Maintenance Painting Maint.Services MO 4-22-98 Paint Supplies Surveying Services MO 6-8-94 Auto Shop Engine Analyzer Reimbursable Unemployment Insurance Ocean Monitoring MO 5-24-95 Lab Supplies Lab Supplies Human Resources Service Professional Services -Legislative Office Supplies Air Freight Fiber Optic Cable Filters Lab Supplies Pump Supplies Internet Service Photo Supplies Paint Supplies Office Supplies Computer Supplies Electrical Supplies Instrument Supplies Electric Parts Lumber/Hardware Mechanical Parts &Supplies Chemicals Vendor Amount Cost Containment Solutions Costa Mesa Auto Supply Costco Wholesale Membership County of Orange County of Orange County Wholesale Electric Co. CR &R,Inc. Damon S.Williams Associates,L.L.C. Dell Direct Sales L.P. DeZurik C/O Misco/SouthWest Diamond H Recognition Dover Elevator Company El.Du Pont De Nemours and Company Dunn-Edwards Corporation DGA Consultants,Inc. E.V.Holt Construction Employment Development Dept. Enchanter,Inc. Environmental Express Environmental Resource Association /ERA Executive Excellence ENS Resources,Inc. Faxpress,Inc. FedEx Corporation Fibertron Filter Supply Company Fisher Scientific Company,L.L.C. Flo -Systems,Inc. Fluid Handling Systems Fountain Valley Camera Fountain Valley Paints,Inc. Franklin Covey 170.58 375.89 35.00 612.50 627.56 510.52 2,835.00 8,975.52 9,895.72 13,802.14 323.42 1,331.10 1,211.00 1,063,84 16,410.28 3,500.00 2,536.84 6,300.00 531.75 910.20 5,000.00 8,381.38 1,616.25 217.66 328.87 8,111.34 658.32 1,610.15 1,720.36 34.38 122.84 1,889.45 250.87 816.23 209.72 5,819.36 29.32 81.02 1,926.03 P•of 8 4 Claims Paid Fr 5116199 to 5/31/99 Warrant No.Vendor Amount Description 19762 GTE California 677.62 Telephone Services 19763 Goldenwest Window Service 1,798.00 Window Cleaning Service 19764 WW Grainger,Inc.239.27 Compressor Supplies 19765 Graphic Distributors 89.22 Photographic Supplies 19766 Graseby STI 367.52 Engine Supplies 19767 Great Western Sanitary Supplies 147.40 Janitorial Supplies 19768 GBC (General Binding Corp)996.69 Office Supplies 19769 Westmark Sales,lnc./GLI International 762.00 Instrument Supplies 19770 Haaker Equipment Company 3,125.85 Truck Supplies 19771 Harbour Engineering Group 11,441.40 Pump Supplies 19772 Harold Primrose Ice 112.00 Ice 19773 Harrington Industrial Plastics,Inc.168.28 Plumbing Supplies 19774 Harting &Associates 3,540.00 Professional Services -Process Control Software Standards 19775 Hatch &Kirk Inc.985.00 Truck Supplies 19776 Herb’s Blackforest Bakery &Deli 797.10 Catering Services ~ 19777 Hilton,Farnkopf&Hobson,L.L.C.2,035.00 Consulting Services-Office Support Study 19778 Hoffman Southwest Corporation 13,009.36 Maint.Services -Sewer Cleaning ~19779 Home Depot 165.98 Small Hardware ~19780 Hub Auto Supply 109.79 Truck Parts ~19781 Inland Empire Equipment,Inc.271.59 Truck Supplies 19782 Intellisys Group,Inc.161.63 Computer Supplies 19783 Irvine Ranch Water District 46.82 Water Use 19784 Airgas Direct md -IPCO Safety Div.1,209.93 Safety Supplies 19785 J.D.Edwards World Solutions Company 2,040.00 Training Expenses 19786 Jay’s Catering 1,157.71 Catering Services 19787 Yokogawa Corporation of America 1,801.99 Instrument Supplies 19788 Kaiser Foundation Health Plan 23,590.07 Medical Insurance Premium 19789 Industrial Distribution Group 425.73 Tools 19790 Lab Support 3,600.00 Temporary Employment Services 19791 Lessons in Leadership 299.00 Registration 19792 Leybold Vacuum Products,Inc.200.80 Lab Supplies 19793 Linkage,Inc.5,330.53 Registration 19794 Lord Fleming Architects,Inc.2,470.00 Architectural Services 19795 MacDonald-Stephens Engineers,Inc.1,846.90 Engineering Services 2-37 19796 Maintenance Technology Corp.1,950.46 Welding Supplies 19797 Mar Vac Electronics 1.62 Instrument Supplies 19798 MasTec Network Services 4,683.70 Communication Service 19799 Mc Junkin Corp--Ontario Branch 116.20 Plumbing Supplies 19800 Mec Analytical System 650.00 Professional Services -Toxicity Testing 19801 Mesa Muffler 127.75 Truck Supplies Page 5 of 8 Claims Paid From 5/16/99 to 5/31/99 Warrant No.Vendor Amount Description 19802 Mission Abrasive Supplies 478.41 Tools &Supplies 19803 Mission Uniform Service 3,224.60 Uniform Rentals 19804 Mitchell Instrument Co.70.00 Instruments 19805 Monitor Labs,Inc.978.93 Instrument Maint. 19806 Motion Industries 94.94 Pump Supplies 19807 MotoPhoto 36.02 Photographic Services 19808 MPS Photographic Services 5.93 Photographic Services 19809 MSA C/O Mag Systems 159.03 Safety Supplies 19810 National Fire Protection Association 450.00 Membership 19811 National Information Data Center 48.90 Publication 19812 National Technology Transfer,Inc.15,910.00 Registration -Mechanical Training 19813 Nautical Software 49.00 Software 19814 Network Construction Services 6,891.93 Construction Services -Voice/Data Bldg Rewiring Project 19815 Network Solutions,Inc.4,400.00 Communication Cables @ Plant 1 Gates 19816 New Horizons Computer Learning Center 980.00 Training Registration -Computer 19817 Nextel Communications 892.20 Cellular Phones &Air Time 19818 Nickey Petroleum Co.,Inc.736.72 Lubricant/Diesel Fuel 19819 Office Depot Business Services Div.626.78 Office Supplies 19820 Orange Coast Pipe Supply 403.70 Plumbing Supplies ~ 19821 Ortiz Fire Protection 1,203.00 Service Agreement 19822 Oxygen Service Company 2,501.82 Specialty Gases 19823 OCB Reprographics .387.94 Printing Service -Spec P-173 19824 P.L.Hawn Company,Inc.317.04 Electrical Supplies 19825 Pacific Bell 1,044.28 Telephone Services 19826 Pacific Mechanical Supply 1,878.31 Plumbing Supplies 19827 Pacific Process Equipment,Inc.987.60 Mechanical Supplies 19828 Pagenet 1,871.84 Rental Equipment 19829 Parkhouse Tire,Inc.149.75 Tires 19830 Parts Unlimited 369.76 Truck Supplies 19831 Penn State 535.00 Registration 19832 Perkin Elmer Service 1,719.74 Lab Supplies 19833 Permaseal 409.71 Lube Oil 19834 Pinkerton Systems Integration 4,646.03 Security Card Reader System 19835 Polydyne,Inc.22,430.89 Cationic Polymer MO 3-11-92 19836 Power Electro Supply Co.,Inc.585.42 Electrical Supplies 19837 Presidium,Inc.2,083.33 Worker’s Comp.Claims Admin. 19838 Public Financial Management,Inc.2,500.00 Financial Advisor Services 19839 PIHRA 100.00 Notices &Ads 19840 Rainbow Disposal Co.,Inc.2,324.22 Trash Removal 19841 Randolph Austin Co.132.27 Lab Supplies Pc’~of 8 Claims Paid Fr 5/16/99 to 5/31/99 Warrant No.Vendor Amount Description 19842 Reliance Electric Industrial Co.721.14 Electrical Supplies 19843 Remedy Temp 2,377.60 Temporary Employment Services 19844 RBF Engineers 260.00 Engineering Services 2-24-1 19845 Robinson Fertilizer Co.,Inc.1,330.78 Groundskeeping Supplies 19846 RPM Electric Motors 599.32 Electric Motor Repair 19847 RS Hughes Co,Inc.559.92 Paint Supplies 19848 Safelite Glass Corp.173.01 Auto Supplies 19849 Santa Fe Industrial Products,Inc.370.65 Mechanical Supplies 19850 Scott Specialty Gases,Inc.191.79 Specialty Gases 19851 Sears Industrial Sales 675.37 Mechanical Supplies 19852 Seaventures 5,270.00 Ocean Monitoring Vessel 19853 Seavisual Consulting,Inc.5,897.87 Professional Services -Ocean Outfall Instrumentation 19854 Second-Sun 951.64 Light Fixtures 19855 Shamrock Supply Co.,Inc.195.64 Tools 19856 Shureluck Sales &Engineering 1,829.54 Tools/Hardware ~ 19857 Sloan Electric Company 15,635.46 Motor Repairs ~19858 Smith Pipe &Supply,Inc.221.28 Plumbing Supplies ~19859 SoftChoice 951.66 Software ~19860 South Coast Air Quality Management Dist.150.00 Emission Fees ~19861 Sparkletts 2,070.94 Drinking Water/Cooler Rentals -!~~19862 Sprint 44.70 Long Distance Telephone Service 19863 Steven Enterprises,Inc.917.91 Office Supplies 19864 Street Smart Professional Equipment 862.00 Safety Equipment 19865 StudioVisia 1,890.00 Computer Consulting Services 19866 Summit Steel 1,110.91 Metal 19867 Sun-Belt Landscape &Maintenance 4,420.00 Landscape Maint. 19868 Sunset Ford 264.81 Truck Supplies 19869 Super Chem Corporation 336.78 Chemicals 19870 Super Power Products 193.95 Janitorial Supplies 19871 Thomas M.Dawes 3,315.00 Professional Services MO 4-23-97 19872 Thompson Industrial Supply,Inc.3,658.02 Mechanical Supplies 19873 Tony’s Lock &Safe Service &Sales 271.50 Locks &Keys 19874 Truck &Auto Supply,Inc.1,042.75 Truck Supplies 19875 Truck Parts Supply &etc.132.46 Truck Supplies 19876 Teksystems 6,040.00 Temporary Employment Services 19877 TPC Training Systems 11,286.62 Training Software 19878 United Parcel Service 517.15 Parcel Services 19879 V &A Consulting Engineers 4,987.84 Engineering Services -Corrosion Assessment Study Phase II 19880 Valley Cities Supply Company 326.54 Plumbing Supplies 19881 Verne’s Plumbing 2,557.56 Plumbing Supplies Page 7 of 8 Claims Paid From 5116199 to 5/31/99 Description 13959-14091 14092-14114 14115-14115 37747 -38186 Employee Paychecks Directors’Paychecks Employee Paycheck Direct Deposit Statements Total Payroll Disbursements $172,993.84 $7,493.87 18,775.09 637,977.31 $837,240.11 Biweekly Payroll 5/19/99 Payroll 5/17/99 Termination Biweekly Payroll 5/19/99 0 Total Claims Paid 5116199 -5131199 $4,154,668.05 PE~of 8 o~ Warrant No.Vendor Amount 7,448.8819882VisionServicePIan-(CA)Vision Service Premium 19883 VVVR Scientific Products Corporation 6,971.94 Lab Supplies 19884 The Wackenhut Corporation 6,083.04 Security Guards 19885 West-Lite Supply Company,Inc.2.69 Electrical Supplies 19886 Western States Chemical,Inc.20,284.99 Caustic Soda MO 8-23-95 19887 Westrux International 60.75 Truck Supplies 19888 Windows NT Administrator Report 178.00 Subscription 19889 WESTCAS 160.00 Registration 19890 Xerox Corporation 2,412.18 Copier Leases 19891 Xetex Incorporated 144.00 Electrical Supplies 19892 Zenon Environmental Systems 24,000.00 Professional Service -Biosolids Site 19893 CNA Trust 13,943.10 Construction 5-41-1 19894 Joven E.Alop 653.50 Training Expense Reimb. 19895 Marcus D.Dubois 1,781.27 Training Expense Reimb. 19896 Victor M.Ferguson 798.02 Training Expense Reimb. 19897 Robert P.Ghirelli 236.00 Training Expense Reimb. 19898 L.Kevin Hadden 464.57 Meeting Expense Reimb. 19899 19900 Rick J.Hannappel James D.Herberg 556.40 188.21 Training Expense Reimb. Meeting Expense Reimb. c~ 19901 19902 Donald F.McIntyre Michelle Tuchman 1,512.64 548.62 Meeting Expense Reimb. Communications Expense Reimb. 19903 Environmental Lab Accreditation Program 3,119.00 Lab Certification 19904 Orange County Sanitation District 1,594.51 Petty Cash Reimb. 19905 Richard D.Plescia 832.51 Employee Computer Loan Program 19906 County of Orange 675.00 Sewer Service Fees Admin. 19907 Blue Cross of California Total Accounts Payable -Warrants 132,000.00 $3,317,427.94 Medical Insurance Premium Payroll Disbursements