HomeMy WebLinkAbout07-21-1999 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
JULY21,1999
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
Minutes for Board Meeting
07/21/99
, Page 2
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District, was
held on July 21, 1999, at 6:30 p.m., in the District's Administrative Offices. Following the Pledge
of Allegiance and invocation the roll was called and the Secretary reported a quorum present as
follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
x Jan De bay, Chair Tom Thomson
A Peer Swan, Vice Chair Darryl Miller
x Steve Anderson Steve Simonian
x Don Bankhead Jan Flory
x Shawn Boyd Paul Snow
x John Collins Laurann Cook
A Lynn Daucher Roy Moore
x Brian Donahue Harry Dotson
x Norman Z. Eckenrode Constance Underhill
x James M. Ferryman Arthur Perry
x Peter Green Dave Garofalo
x John M. Gullixson Gene Wisner
x Mark Leyes Bruce Broadwater
x Jack Mauller Patsy Marshall
x Shirley McCracken Tom Daly
x Pat McGuigan Thomas E. Lutz
A Mark A. Murphy Mike Spurgeon
x Joy Neugebauer James V. Evans
x Russell Patterson Richard A. Freschi
x Anna L. Piercy Tim Keenan
x Thomas R. Saltarelli Jim Potts
x Christina Shea Greg Smith
x Jim Silva Chuck Smith
x Charles E. Sylvia Ron Bates
x Paul Walker Kenneth Blake
STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant
General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; David Ludwin; Patrick Miles; Bob
Ooten; Mike Peterman; Gary Streed; Jim Herberg; Doug Cook; Chuck Winsor; Ingrid
Hellebrand; Dale Sparks; Angie Anderson; John Linder
OTHERS PRESENT: Tom Woodruff, General Counsel; Don Hughes; Kris Lindstrom; Tom
Dawes; Gerald Nichols; Art Newsham; Steve Sheldon; Sue Whitaker; Russ Behrens; Art Perry;
Terry Lane; Leslie Moulton; Sheldon Singer; Mary Lee; Kellene Bum-Lucht; Jon Ely; Victor
Leipzig; Tom Barnes; Charles Diamond; Kimo Look; Don Schulz; Michael Callison
Minutes for Board Meeting
07/21/99
Page 3
PUBLIC COMMENTS
Russ Behrens, attorney for Crow Winthrop Development Limited Partnership, spoke to the
Directors regarding the Michelson Pump Station issue and possible solutions in order to avoid
costly litigation.
REPORT OF THE CHAIR
The Chair reminded Directors that the committees would not be meeting in August. However,
the Steering Committee will have a combined meeting with the Ad Hoc Committee re Strategic
Plan on August 251h, prior to the regular board meeting.
Chair Debay then announced that the District received the Association of Metropolitan
Sewerage Agencies (AMSA) Peak Performance Award, or the Gold Award, recognizing
complete and consistent compliance with our NPDES permit for the 1998 calendar year.
REPORTOFTHEGENERALMANAGER
The General Manager recognized Bob Ooten, Director of Operations and Maintenance, who
presented employee Dale Sparks with a 30-year service pin.
Mr. Mcintyre reported there had been several newspaper articles regarding the recent beach
closure due to high bacterial counts in Huntington Beach, including KCAL -Channel 9 News
and CNN. Bob Ghirelli, Director of Technical Services, updated the Directors on the District's
assistance in finding the source of the problem and corrective measures being taken.
He further reported that Charlie McGee, Laboratory Supervisor, had been interviewed by ABC
regarding a paper he had co-authored on organics in the surf zone and the interview is
scheduled to air on the Discovery Channel on July 23rd.
Mr. Mcintyre also announced that the District's booth at the Orange County Fair had received
four first-place ribbons for Overall Best of Show, Knowledgeable Friendly Personnel, Most
Educational and Most Interactive.
Blake Anderson, Assistant General Manager, reported on the Rebuild America program. Public
works managers and engineering managers from special districts are working together to
determine public infrastructure funding needs for Orange County and California. The results will
be summarized and publicized. The objective is to develop public support for the huge funding
needs that are presently unmet. Without investment now, public infrastructure will deteriorate.
Orange County's quality of life and Pacific Rim competitiveness depends upon adequate public
infrastructure. There will be a meeting at UCI on September 24 and will be the featured
presentation at October's League of Cities meeting in San Jose. The Sanitation District is
involved to help promote the rehabilitation of city sewers which will help to reduce our winter
time storm flow peaks caused by excessive inflow and infiltration.
APPROVAL OF MINUTES
There being no corrections or amendments to the minutes of the regular meeting held
June 23, 1999, the Chair ordered that said minutes be deemed approved, as mailed.
Minutes for Board Meeting
07/21/99
Page4
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and nan, attached hereto and made a part of these minutes, and summarized below:
ALL DISTRICTS 06/15/99 06/30/99
Totals $4,548,054.08 $5,996,941.26
Director Leyes abstained.
CONSENT CALENDAR
9. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions from each of
the 44 property owners to annex 39.39 acres of territory to the District, in the vicinity of
Lower Lake Drive and Lemon Heights Drive in the unincorporated area of Lemon
Heights (Annexation No. OCSD-4 -Haigh Annexation); (2) Adopt Resolution No. OCSD
99-12, authorizing initiation of annexation of said territory to the District; and (3) Approve
Sewer Service Agreement with each of the 44 property owners of Annexation No.
OCSD-4 -Haigh Annexation.
10. MOVED, SECONDED AND DULY CARRIED: (1) Receive and File Petition for Writ of
Mandate, Norman Parsons v. Orange County Sanitation District, Orange County
Superior Court Case No. 811565; and, (2) Authorize General Counsel to appear and
defend the interests of the District.
NON-CONSENT CALENDAR
12. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director
Jan Debay, Chair of Steering Committee, re the July 21, 1999 meeting.
The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for
the meeting held on June 23, 1999 to be filed.
13. 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 July 7, 1999
meeting, summarizing the actions taken and referring to the draft minutes of the
meeting.
The Chair then ordered the draft Operations, Maintenance and Technical Services
Committee Minutes for the meeting held July 7, 1999 to be filed.
Minutes for Board Meeting
07/21/99
Page 5
c. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services
Agreement with Enterprise Technologies to provide technical and consulting
support for the District's Financial Information System (FIS) end-users, in an
amount not to exceed $121,200, for a five-month period beginning August 1,
1999 through December 31, 1999.
Director Gullixson opposed.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 99-13, Supporting a State of California Water Bond Issue Containing
Specific Funding Language for the Santa Ana River and Orange County Projects.
Director Leyes opposed.
14. 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 July 1, 1999 meeting,
summarizing the actions taken and referring to the draft minutes of the meeting.
The Chair then ordered the draft Planning, Design, and Construction Services
Committee Minutes for the meeting held July 1, 1999 to be filed, as corrected.
c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order 3 to Orange
Park Acres Trunk Replacement, Contract No. 7-17, with Fleming Engineering,
Inc., authorizing an addition of $110,944 and 17 calendar days, increasing the
total contract amount to $1,461, 765.
d. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 3 in
the amount of $257,648 to the Cooperation and Reimbursement Agreement with
the City of Newport Beach for the Relocation and Modification to Sewers for the
Widening of Newport Boulevard and Pacific Coast Highway, Contract No. 5-41,
for construction costs; and, (2) Approve a budget increase of $176,786 for the
Relocation and Modifications to Sewers for the Widening of Newport Boulevard
and Pacific Coast Highway, Contract No. 5-41, for added construction costs, for a
total revised project budget of $2,302,666.
e. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum No. 2 to
the Professional Services Agreement with Parsons Engineering Science for Plant
Automation and Reinvention Project, Job No. J-42, providing for additional
miscellaneous services in the amount of $80,537, for a total amount not to
exceed $4,480,437; and (2) Approve Addendum No. 3 to the Professional
Services Agreement with Parsons Engineering Science for Plant Automation and
Reinvention Project, Job No. J-42, providing for tagging services in the amount of
$616,393, for a total amount not to exceed $5,096,830.
Director Gullixson opposed.
Minutes for Board Meeting
07/21/99
Page6
15. DRAFT FINANCE, ADMINISTRATION, AND HUMAN RESOURCES COMMITIEE
MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the
Finance, Administration, and Human Resources Committee, re the July 14, 1999
meeting, summarizing the actions taken and referring to the draft minutes of the
meeting.
The Chair then ordered the draft Finance, Administration, and Human Resources
Committee Minutes for the meeting held July 14, 1999 to be filed.
c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's
Report for the month of June 1999.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD 99-14, Authorizing the District's Treasurer to Invest and/or Reinvest
District's Funds; Adopting District's Investment Policy Statement and
Performance Benchmarks; and Repealing Resolution No. OCSD 98-40.
Director Leyes opposed.
e. Item removed from agenda
f. The FAHR Committee Chair reported on the presentations made by the
homeowners to the FAHR Committee, and the requests for refunds. The Board
Chair then invited Mr. Arthur Newsham to address the Board, and he presented a
letter concurring with most of the FAHR Committee's recommendations, and
objecting to one item. After an extended discussion among the Directors, it was:
MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive and file letter
dated June 23, 1999 from Gerald Nichols requesting the District to waive sewer
connection fees for himself and three neighbors for four residential homes
located in Yorba Linda;
FURTHER MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive
and file letter dated July 12, 1999 from Arthur Newsham;
FURTHER MOVED, SECONDED AND UNANIMOUSLY ADOPTED to receive
and file letter dated July 19, 1999 from Arthur Newsham;
FURTHER MOVED, SECONDED AND DULY ADOPTED to deny the request of
Gerald Nichols to waive sewer connection fees for himself and three neighbors
for four residential homes located in Yorba Linda;
FURTHER MOVED, SECONDED AND DULY ADOPTED to approve a credit
toward capital facilities capacity charges (connection fees) for the four parcels
described above, equal to the dollar amount of prior sewer service fees
improperly collected, plus interest at a rate equivalent to a 90-day Treasury Bill;
Minutes for Board Meeting
07/21/99
Page 7
g.
FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to
request an updated listing from the Yorba Linda Water District on property
addresses not connected to the local sewer system within Revenue Area No. 2;
FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to
identify those property owners from this listing whose sewer service fee has not
already been removed from the County property tax roll, and contact them for
verification of information;
FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to
remove addresses from the County property tax roll for future sewer service fee
billings after receiving confirmation of no connection from the property owners;
FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to
implement a method to receive connection information from the City so that
properties are reinstated to the tax roll when connected;
FURTHER MOVED, SECONDED AND DULY ADOPTED to transfer funds
equivalent to the amount determined to be due for all parcels improperly
charged, in order to provide revenue to pay refunds for a period of four years
from this date;
FURTHER MOVED, SECONDED AND DULY ADOPTED to direct Staff to
develop a program for obtaining information on property addresses throughout 0,•
11 the rest of the District's boundaries, except for Revenue Area 14, that are also V
not connected to the local sewer service system, and attempt to verify this
information with the property owner for purposes of removing these properties
from the County property tax roll to eliminate future service fee billings;
FURTHER MOVED, SECONDED AND DULY ADOPTED to notify all current
property owners in all Revenue Areas who are identified as not being connected
to the sewer system, but who have paid annual sewer service user fees, that the
annual sewer service fee will be removed from future property tax bills so long as
they remain unconnected, and that they are entitled to either:
1) A credit in an amount equal to total charges, plus interest, paid by owners
of each parcel since 1990-91, against capital facilities capacity charges to
be paid for any connection permit applied for up to September 1, 2003, or
2) A cash refund of sewer service fees, plus interest, paid over the previous
four years, or for as long as they can establish ownership of the parcel,
whichever is less.
Directors Shea and Bankhead voted NAY on all Motions, except to receive and
file the correspondence from Claimants.
MOVED, SECONDED AND DULY CARRIED: 1) Authorize Contracts I
Purchasing Manager to proceed with a pilot procurement card program with
selected staff utilizing the American Express procurement card program for a
six-month period effective August 1, 1999; and, 2) Authorize the Contracts J
Purchasing Manager to implement a full-scale procurement program if said
program suggests benefits of costs savings and staff time.
Minutes for Board Meeting
07/21/99
Page 8
16. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE
COMMITTEE MINUTES: A verbal report was presented by Director John Collins, Vice
Chair of the Joint Groundwater Replenishment System Cooperative Committee.
The Chair then ordered the Joint Groundwater Replenishment System Cooperative
Committee Minutes for the meetings held June 16, 1999 and June 21, 1999 to be filed.
17. 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.
This item was removed from the agenda by the Chair without discussion and continued
to the next meeting of the Board of Directors.
18. Ordinance No. OCSD-10, Amending Table Band Table C of Ordinance No. OCSD-06,
Relating to Industrial Dischargers, Source Control, Non-Compliance Sampling Fees, and
Class I and Class II Permittee Charges for Use:
MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report.
MOVED, SECONDED AND DULY CARRIED: Receive and file General Counsel's memo
dated July 14, 1999.
MOVED, SECONDED AND DULY CARRIED: Ordinance No. OCSD-10 was read by title
only, and waive reading of said entire ordinance.
MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-10, and
pass to second reading and public hearing on August 25, 1999.
19. Consideration of the following actions and public hearing relative to proposed Ordinance
No. OCSD-09, Adopting Capital Facilities Capacity Charges, and Repealing Ordinance
No. OCSD-04:
MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report.
MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Counsel.
Gary Streed, Director of Finance, gave a brief report on the development of the
proposed ordinance.
MOVED, SECONDED AND DULY CARRIED: Receive and file written comments from
TIK, Inc. and County of Orange Public Facilities & Resources Department.
OPEN HEARING: The Chair declared the hearing opened at 7:47 p.m.
Minutes for Board Meeting
07/21/99
Page 9
20.
PUBLIC COMMENTS:
Charles Diamond of Fullerton spoke to the Board regarding fees assessed for
parking lot structures. He also didn't agree that car wash fees should be as high
as stipulated by the new ordinance.
CLOSE HEARING: The Chair declared the hearing closed at 7:54 p.m.
Directors entered into discussion regarding the proposed ordinance and asked questions
of staff.
A motion was made and seconded to amend the ordinance to exempt school districts
from connection fees. The motion failed by a vote of 3 yea votes and 16 nay votes.
MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-09, Adopting
Capital Facilities Capacity Charges and Repealing Ordinance No. OCSD-04, by title
only, and waive reading of entire ordinance.
MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-09, to be
effective September 1, 1999.
Directors Bankhead, Gullixson, Mauller, Shea and Silva opposed.
Consideration of the following actions and public hearing relative to public review of Draft
Program Environmental Impact Report for the 1999 Strategic Plan:
MOVED, SECONDED AND DULY CARRIED: Receive and file Draft Program
Environmental Impact Report for the Strategic Plan.
MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Counsel
Dave Ludwin, Director of Engineering, gave a brief overview using slides. He then
recognized Leslie Moulton of Environmental Science Associates, the District's consultant
for the preparation of the Draft Program Environmental Impact Report, who also gave a
report on the development of the EIR.
General Counsel briefly reported on the procedures the District will follow to complete
the Draft Program Environmental Impact Report.
MOVED, SECONDED AND DULY CARRIED: Receive and file written comments from
Metrolink.
OPEN HEARING: The Chair declared the hearing opened at 9:29 p.m.
PUBLIC COMMENTS:
a
Don Schulz, representing the Surfrider Foundation, spoke to the Directors @
regarding the EIR and impacts to the ocean environment. Mr. Schulz also
served on the Planning Advisory Committee during the formation of the Strategic
Plan.
Minutes for Board Meeting
07/21/99
Page 10
Victor Leipzig of Huntington Beach spoke in support of the EIR. Mr. Leipzig also
served on the PAC.
Jon Ely, representing the Southeast Neighborhood Association of Huntington
Beach of approximately 1,600 homes, expressed concern regarding air quality
(odors), chemicals and noise pollution. He is in support of Scenario No. 2.
CLOSE HEARING: The Chair declared the hearing closed at 9:54 p.m.
MOVED, SECONDED AND DULY CARRIED: Continue to the October 27, 1999 Regular
Board Meeting for consideration of the Final Environmental Impact Report.
21. 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.
21(a)(1), (2), (3), (4) and (5).
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9:
The Board convened in closed session at 10:14 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. 21(a)(3). No reportable actions were taken re Agenda Items
Nos. 21(a)(2), (4), and (5).
RECONVENE IN REGULAR SESSION: At 10:52 p.m., the Board reconvened in regular
session. It was reported that the matter of County Sanitation District No. 3 of Orange County,
California v. United Technologies Corporation, et al., OCSC Case No. 722816, has been
concluded, with a formal settlement being entered into between the District and United
Technologies, reversing the Trial Court's decision in its entirety. The action was dismissed, and
Defendant United Technologies waived all costs. Each party bore all of its own costs.
ADJOURNMENT: The Chair declared the meeting adjourned at 10:52 p.m.
H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\072199.doc
•
Claims Paid Fr 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
Accounts Payable -Warrants
19908 Orange County Sanitation District $ 391,731.04 Payroll EFT Reimbursement
19909 Orange County Water District 83,759.59 GAP Water Use MO 10-23-96
19910 Southern California Edison 50,576.65 Power
19911 Tule Ranch/Magan Farms 81,660.32 Residuals Removal MO 3-29-95
19912 American Sigma, Inc. 3.62 Instrument Supplies -Freight
19913 AT&T Wireless Service 1,975.63 Cellular Telephone Service
19914 Court Order 455.15 Wage Garnishment
19915 Court Order 581.00 Wage Garnishment
19916 Court Trustee 572.50 Wage Garnishment
19917 Court Order 611.07 Wage Garnishment
19918 Filter Supply Company 24.00 Filters
19919 Fish 2000 225.90 Lab Supplies
19920 Friend of the Court 339.50 Wage Garnishment
19921 Intl Union of Oper Eng AFL-CIO Local 501 1,774.44 Dues Deduction
19922 IOMA's Report on Hourly Compensation 207.95 Subscription g 19923 Airgas Direct Ind -IPCO Safety Div. 917.17 Safety Supplies
...... 19924 Lessons in Leadership 100.00 Training Registration tr ...... 19925 Maintenance Technology Corp. 515.85 Welding Supplies
rt
19926 National Academy Press 66.81 Publication ~ 19927 Orange County Family Support 761.50 Wage Garnishment .....
19928 Orange County Marshal 110.00 Wage Garnishment
19929 OCEA 624.32 Dues Deduction
19930 Pacific Mechanical Supply 165.25 Plumbing Supplies
19931 Court Order 40.00 Wage Garnishment
19932 Court Order 296.00 Wage Garnishment
19933 Peace Officers Council of CA 828.00 Dues Deduction
19934 Pryor Resources, Inc. 79.00 Training Registration
19935 RS Hughes Co, Inc. 643.92 Paint Supplies
19936 Santa Fe Industrial Products, Inc. 147.07 Mechanical Supplies
19937 Shamrock Supply Co., Inc. 564.39 Tools
19938 Showcase Corporation 107.75 Publication
19939 Shureluck Sales & Engineering 891.79 Tools/Hardware
19940 South Coast Air Quality Management Dist. 1,929.10 Emission Fees
19941 Summit Steel 1,023.93 Metal
19942 Thermo Optek Corporation 8.92 Lab Equipment Maint. Service
19943 Thomas Gray & Assoc. 432.00 Biosolids Analysis
19944 Thompson Industrial Supply, Inc. 119.83 Mechanical Supplies
19945 Underground Service Alert of So. Calif. 230.00 Membership
19946 United Way 307.63 Employee Contributions
Page 1of8
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
19947 Water Environment Research Foundation 42.21 Publication
19948 Wyatt Data Services 389.00 Publication
19949 WESTCAS 25.00 Registration
19950 Layne T. Baroldi 154.00 Meeting Expense Reimb.
19951 Barbara A. Collins 113.44 Meeting Expense Reimb.
19952 Mark A. Esquer 206.88 Meeting Expense Reimb.
19953 Danny S. Evangelista 1,130.19 Meeting Expense Reimb.
19954 Michael L. Heinz 175.00 Meeting Expense Reimb.
19955 George L. Robertson 672.85 Training Expense Reimb.
19956 Richard L. Spencer 850.00 Training Expense Reimb.
19957 Robert J. Thiede 1,122.90 Meeting Expense Reimb.
19958 Carolyn L. Thompson 218.84 Office Supplies Expense Reimb.
19959 Brown & Caldwell 111,585.39 Engineering Services P1-37 & J-35-1
19960 Carollo Engineers 55,581.15 Engineering Services P1-43, P2-50 & J-25-4
19961 County Wholesale Electric Co. 29,113.47 Electrical Supplies
g 19962 E.I. Du Pont De Nemours and Company 158,248.00 Painting Maint. Services MO 4-22-98
19963 DGA Consultants, Inc. 29,179.94 Surveying Services MO 6-8-94
I-'· 19964 Gierlich-Mitchell, Inc. 30,797.89 Pump Supplies tr
I-'· 19965 James Martin & Co. 117,257.50 Professional Services -Data Integration Project rt
~ 19966 Kemiron Pacific, Inc. 81,033.97 Ferric Chloride MO 9-27-95
('V 19967 Nat West Markets 66,861.33 COP Letter of Credit Fees
19968 Parsons Engineering Science, Inc. 219,929.36 Engineering Services J-42
19969 Pima Gro Systems, Inc. 33,598.57 Residuals Removal MO 3-29-95
19970 Polydyne, Inc. 31,696.20 Cationic Polymer MO 3-11-92
19971 Science Applications Intl., Corp. 249,187.88 Ocean Monitoring MO 6-8-94
19972 Sopp Chevrolet 73,192.42 2 Chevrolet Utility Trucks
19973 Tule Ranch/Magan Farms 87,424.51 Residuals Removal MO 3-29-95
19974 TPC Training Systems 70,757.44 Training Software
19975 UCI Irvine 33,814.00 Training Registration
19976 Vulcan Chemical Technologies 27,692.16 Hydrogen Peroxide Specification No:_G_-044
19977 Ark Construction Company 75,568.32 Construction P1-44-4 '
19978 KPRS Construction Services, Inc. 216,769.50 Construction P2-65
19979 Margate Construction 90,080.75 Construction P1-41, P2-48 & P2-50
19980 AT&T Corporation 2,309.93 Long Distance Telephone Services
19981 A-Plus Systems 1,081.92 Notices & Ads
19982 Abesco 184.53 Hardware
19983 Advanced Engine Tech Corp. 10,517.56 Engine Testing J-19
19984 Advanced Sealing & Supply Co., Inc. 2,001.94 Mechanical Parts & Supplies
19985 Air Cold Supply 123.35 Air Conditioning Parts
19986 Air Liquide America Corp. 718.78 Specialty Gasses
0 PaQot8 0 Q
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
19987 Air Products & Chemicals 22,894.98 0 & M Agreement Oxy Gen Sys MO 8-8-89
19988 Airborne Express 43.25 Air Freight
19989 American Airlines 4,278.67 Travel Services
19990 Andy's Salvage Pick Up 995.00 Construction Services -Material Removal
19991 Angel Scientific Products, Inc. 490.88 Lab Supplies
19992 Appleone Employment Service 6,078.74 Temporary Employment Services
19993 Applied Industrial Technology 579.17 Electrical Parts & Supplies
19994 Asbury Environmental Services 95.00 Waste Oil Removal
19995 ABB Automation Inc. 807.28 Instrument Parts & Supplies
19996 ADS Environmental Services, Inc. 4,000.00 Professional Services -Flow Monitoring Project
19997 AAF International 1,278.98 Mechanical Supplies
19998 American Telephone & Telegraph Corp. 270.62 Telephone Services
19999 L.A. Cellular Telephone Company 9.07 Cellular Telephone Service
20000 ATCC: American Type Culture Collection 57.75 Lab Supplies
20001 Bailey.Fisher & Porter 342.70 Electrical Supplies
g 20002 Battery Specialties 145.46 Batteries
20003 Bil co 941.47 Safety Supplies
& 20004 Bristol Systems, Inc. 21,472.50 Consulting Services -Y2K Project
I-'· 20005 Bush & Associates, Inc. 1,600.00 Surveying Services MO 6-25-97 rt
:r 20006 Calif Centrifugal Pump 20,372.85 Pump Supplies
w 20007 Caltrol, Inc. 56.77 Valves
20008 Cathcart Garcia von Langen Engineers 6,798.00 Engineering Services P1-62
20009 Chase Manhattan Bank of Texas, N.A. 6,890.00 Trustee Bank Service -Series 1993 Refunding CIP
20010 Cincinnati Incorporated 7,081.99 Tools
20011 Coast Rubber Stamp, Mfg. 1,542.82 Office Supplies
20012 Computers America, Inc. 5,370.40 Computer Supplies
20013 Condenser & Chiller Services, Inc. 4,889.70 Condenser Coils
20014 Connell GM Parts 7.85 Truck Supplies
20015 Consolidated Elect. Distributors, Inc. 11,650.77 Electrical Supplies
20016 Consolidated Plastics Company 107.72 Lab Supplies
20017 Consumers Pipe & Supply Co. 46.53 Plumbing Supplies
20018 Converse Consultants 18,070.30 Consulting Services P2-65 & 6-12
20019 Cooper Energy Services 166.54 Engine Supplies
20020 Corporate Express 1,463.84 Office Supplies
20021 Corporate Image Maintenance, Inc. 12,110.00 Custodial Services Spec. No. 9899-09
20022 Counterpart Enterprises, Inc. 175.23 Mechanical Parts & Supplies
20023 County of Orange 105.00 Permit Fees
20024 CPI -The Alternative Supplier, Inc. 244.85 Lab Supplies
20025 D'Angelo Company, Inc. 404.43 Valves
20026 Dee Jasper and Associates 3,358.04 Legal Service -Cartel
Page 3 of 8
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
20027 Del Mar Analytical 234.00 Biosolids Analysis
20028 Dell Direct Sales L. P. 7,316.01 1 Computer Workstation & 4 Sony Monitors
20029 Don Maurer 2,555.00 Consulting Service -Ocean Monitoring Program
20030 Dover Elevator Company 2,563.10 Elevator Maintenance
20031 Norman Eckenrode 117.14 Meeting Expense Reimb.
20032 Emergency Management Network, Inc. 4,400.00 CPR/First Aid Training
20033 Enchanter, Inc. 4,200.00 Ocean Monitoring MO 5-24-95
20034 Environmental Resource Association I ERA 910.20 Lab Supplies
20035 Mark A. Esquer 361.65 Meeting Expense Reimb.
20036 ELG Environmental Construction 9,655.00 Cleaning Service -Fuel Tanks
20037 ENS Resources, Inc. 67.27 Professional Services -Legislative
20038 Fairbanks Scales, Inc. 676.23 Maint. Service Agreement
20039 Faxpress, Inc. 1,854.32 Office Supplies
20040 FedEx Corporation 114.88 Air Freight
20041 Fibertron 196.80 Fiber Optic Cable
~ 20042 Filter Supply Company 390.56 Filters
20043 Filterline Corporation 341.32 Filters
5= 20044 Fisher Scientific Company, L.L.C. 164.02 Lab Supplies
f-'· Flo -Systems, Inc. 1,736.24 Pump Supplies rt 20045
~ 20046 Fountain Valley Camera 253.27 Photo Supplies
""' 20047 Fountain Valley Rancho Auto Wash, Inc. 493.99 Truck Wash Tickets
20048 Fry's Electronics 601.16 Computer Supplies
20049 City of Fullerton 116.48 Water Use
20050 FM International, Inc. 7,425.00 Engineering Services J-25-1
20051 G. E. Supply 1,476.18 Electric Parts
20052 Garratt-Callahan Company 693.37 Chemicals
20053 GTE California 4,216.33 Telephone Services
20054 George T. Hall 21.55 Electrical Supplies
20055 WW Grainger, Inc. 1,259.04 Compressor Supplies
20056 Graseby STI 4,693.26 Engine Supplies
20057 Westmark Sales, lnc./GLI International 754.25 Instrument Supplies
20058 Haaker Equipment Company 33.23 Truck Supplies
20059 Harting & Associates 4,710.00 Professional Services -Process Control Software Standards
20060 Hatch & Kirk, Inc. 646.66 Truck Supplies
20061 Herb's Blackforest Bakery & Deli 29.75 Catering Services
20062 Hilton, Farnkopf & Hobson, L.L.C. 4,345.00 Consulting Services-Office Support Study
20063 Holmes & Narver, Inc. 6,519.97 Engineering Services P1-44-4
20064 Home Depot 223.26 Small Hardware
20065 Hopkins Technical Products 87.12 Pump Repair
() PQot8 ~
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
20066 City of Huntington Beach 14,501.97 Water Use
20067 ldexx 785.03 Lab Supplies
20068 Imaging Plus, Inc. 1,447.61 Office Supplies
20069 Industrial Air Compressor 2,801.50 Equipment Rental
20070 Industrial Electronic Repair, Inc. 499.88 Instrument Supplies
20071 Industrial Threaded Products, Inc. 25.61 Mechanical Parts & Supplies
20072 Inorganic Ventures, Inc. 217.67 Lab Supplies
20073 Interstate Battery Systems 439.40 Batteries
20074 Irvine Photo Graphics 362.92 Photographic Services
20075 Irvine Ranch Water District 2.90 Water Use
20076 IBM Corporation 6,075.37 Service Contract
20077 Airgas Direct Ind -IPCO Safety Div. 1,768.07 Safety Supplies
20078 J & B Auto Parts 69.56 Auto Parts & Supplies
20079 J.G. Tucker and Son, Inc. 1,504.17 Instrument Supplies
20080 Jay's Catering 95.30 Catering Services
g 20081 Jim's Suspension Service 75.00 Truck Repairs
20082 Johnstone Supply 1,229.50 Electrical Supplies
& 20083 Knowledge Point 421.55 Software Training
...... 20084 Industrial Distribution Group 289.92 Tools rt
1" 20085 Krieger & Stewart, Inc. 8.00 Professional Services P 1-64
V1 20086 KADY International 2,500.00 Electrical Equipment Rental
20087 Lab Support 1,901.25 Temporary Employment Services
20088 Labware, Inc. 22,000.00 Lab Information Management System Software MO 2-26-97
20089 LaserAll Corporation 371.53 Service Agreement
20090 Law Office of Rayehe Mazarei 2,800.00 Legal Service -Immigration
20091 Lee & Ro, Inc. 2,096.78 Engineering Consulting Services -MO 12-8-94
20092 Lexis-Nexis 679.72 Books & Publications
20093 Mantek 323.76 Safety Supplies
20094 Mar Vac Electronics 233.16 Instrument Supplies
20095 Mc Junkin Corp--Ontario Branch 180.72 Plumbing Supplies
20096 McMaster-Carr Supply Co. 106.95 Tools
20097 Mee Analytical System 1,350.00 Professional Services -Toxicity Testing
20098 Medlin Controls Co. 220.45 Instrument Supplies
20099 Meeting Planners Plus 5,000.00 Professional Services
20100 Mellon Trust 16,486.13 Investment Custodian Bank
20101 Metier, Inc. 1,200.00 Consulting Services-Source Control Data Integration Project
20102 Mid-West Associates 4,609.40 Pump Supplies
20103 Midway Mfg & Machining Co. 12,007.53 Mechanical Repairs
20104 Mission Uniform Service 3,702.99 Uniform Rentals
20105 Mitchell Instrument Co. 803.00 Instruments
Page 5 of 8
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
20106 Morton Salt 720.15 Salt
20107 MotoPhoto 90.86 Photographic Services
20108 MJ Schiff & Associates, Inc. 2,629.30 Professional Services -Corrosion
20109 MPS Photographic Services 19.94 Photographic Services
20110 National Institute of Stds & Technology 911.00 Lab Supplies
20111 National Microcomp Services 2,045.00 Service Agreement -Plant Automation
20112 National Seminars Group 395.00 Training Registration
20113 Neal Supply Co. 328.10 Plumbing Supplies
20114 Nickey Petroleum Co., Inc. 9,458.23 Lubricant/Diesel Fuel
20115 Ninyo & Moore 1,137.00 Professional Services -Materials Testing MO 6-24-98
20116 Norcal Controls Incorporated 1,493.11 Instrument Supplies
20117 The Norco Companies 119.00 Mail Delivery Service
20118 Office Depot Business Services Div. 153.82 Office Supplies
20119 Olsson Construction, Inc. 8,800.00 Construction -Fiber Optic Cable & Access Ramp Project
20120 Orange County Forum 30.00 Meeting Expense
~ 20121 Orange County Wholesale Electric, Inc. 360.29 Electrical Supplies
20122 Orange Valve & Fitting Company 957.09 Fittings
IJ: 20123 Oxygen Service Company 839.32 Specialty Gases
...... 20124 OCB Reprographics 3,465.21 Printing Service -Spec P-173 rt
:r 20125 P.L. Hawn Company, Inc. 1,255.26 Electrical Supplies
O'I 20126 Pacific Bell 20.30 Telephone Services
20127 Pacific Bell Internet Services 324.00 Internet Service
20128 Pacific Mechanical Supply 22,401.94 Plumbing Supplies
20129 Pacific Parts and Controls, Inc. 4,064.28 Software
20130 Pantone 71.53 Publication
20131 Perkin-Elmer Corp. 840.49 Lab Supplies
20132 Perma Pure, Inc. 201.28 Filter
20133 Petco Animal Supplies 29.06 Lab Supplies
20134 Power Lift Corporation 2,525.00 Training Registration
20135 Primary Source 687.04 Office Furniture
20136 Primavera 1,975.97 Software
20137 Pulsafeeder, Inc. 4,189.08 Pump Supplies
20138 Quickstart Technologies 1,495.00 Training Registration
20139 R. L. Abbott & Associates 12,000.00 Kern County Biosolids Consulting Services
20140 Randolph Austin Co. 513.03 Lab Supplies
20141 Remedy Temp 3,817.88 Temporary Employment Services
20142 Restek Corp 524.93 Lab Supplies
20143 Roberto's Auto Trim Shop 380.04 Auto Repair
20144 Rosemount I Uniloc 1,262.00 Instrument Supplies
20145 RPM Electric Motors 931.45 Electric Motor Repair
0 POof8 0
Claims Paid From 6/1/99 to 6/15/99
Warrant No. Vendor Amount Description
20146 RS Hughes Co, Inc. 1,028.38 Paint Supplies
20147 Santa Ana Electric Motors 2,323.62 Motor Repair
20148 Santa Fe Industrial Products, Inc. 66.27 Mechanical Supplies
20149 Schaner's Waste Water Products, Inc. 4,378.50 Chemical -Tank Cleaning
20150 Scott Specialty Gases, Inc. 1,772.00 Specialty Gases
20151 Sea-Bird Electronics, Inc. 362.25 Lab Repairs
20152 Second-Sun 274.18 Light Fixtures
20153 Shamrock Supply Co., Inc. 289.76 Tools
20154 Shepherd Machinery Co 1,147.47 Truck Supplies
20155 Supelco, Inc. 1,745.47 Lab Supplies
20156 Saco-Lynch Corp. 987.85 Janitorial Services
20157 South Coast Air Quality Management Dist. 175.60 Emission Fees
20158 Southern California Edison 5,918.38 Power
20159 Spex Ceriprep, Inc. 68.19 Lab Supplies
20160 Strata International, Inc. 926.98 Chemicals
20161 Summit Steel 2,958.48 Metal
~ 20162 Sunset Ford 4.18 Truck Supplies
~-20163 SKC-West, Inc. 859.74 Safety Supplies
CJ 20164 Telebyte Technology, Inc. 758.47 Security System Equipment ~-
rt 20165 ThirdWave 12,500.00 Professional Services -Document Management Project :r 20166 Thompson Industrial Supply, Inc. 715.19 Mechanical Supplies
-..J
20167 Time Warner Communications 40.47 Cable Services
20168 Tony's Lock & Safe Service & Sales 278.50 Locks & Keys
20169 Truck & Auto Supply, Inc. 200.70 Truck Supplies
20170 Truesdail Laboratories, Inc. 3,052.00 Lab Services
20171 TCH Associates, Inc. 900.86 Lab Supplies
20172 Teksystems 15,120.00 Temporary Employment Services
20173 V & A Consulting Engineers 4,181.46 Engineering Services -Corrosion Assessment Study Phase II
20174 Valley Cities Supply Company 4,139.74 Plumbing Supplies
20175 The Vantage Group, L.L.C. 14,457.00 Consulting Services-Source Control Programming Project
20176 Vector Resources 7,785.30 Cable Installation
20177 VWR Scientific Products Corporation 10,276.37 Lab Supplies
20178 The Wackenhut Corporation 6,083.04 Security Guards
20179 Warrington Labs, Inc. 213.00 Service Agreement
20180 Western States Chemical, Inc. 14,893.05 Caustic Soda MO 8-23-95
20181 JPR Systems Inc. c/o Whessoe Varec, Inc. 96.62 Valves
20182 Witeg Scientific 354.22 Lab Supplies
20183 Xerox Corporation 8,372.77 Copier Leases
20184 3 Com Corporation 4,000.00 Training Registration
20185 Bradley H. Cagle 876.38 Meeting Expense Reimb.
Page 7 of 8
Warrant No.
20186
20187
20188
20189
20190
20191
20192
20193
20194
20195
20196
20197
Vendor
Ingrid G. Hellebrand
Dionne Kardos
Miriam Loyo
Michael D. Moore
Antonino Pira
Julie A. Pritchard
Henry R. Salgado
SkillPath Seminars
Moyasar T. Yahya
Orange County Sanitation District
Mark Castillo
Lockheed Martin
Total Accounts Payable -Warrants
Payroll Disbursements
~ 14116 -14249 Employee Paychecks
S-14250 -14250 Employee Paycheck
tr 38187 -38626 Direct Deposit Statements
~ Total Payroll Disbursements
:t::'
J, Wire Transfer Payments
e
Chase Bank of Texas National Association
Chase Bank of Texas National Association
State Street Bank & Trust Co. of Ca.
Total Wire Transfer Payments
Total Claims Paid 6/1/99 -6/15/99
Claims Paid From 6/1/99 to 6/15/99
Amount
738.56
272.00
382.34
151.00
1,378.87
831.58
971.17
295.00
935.85
2,409.46
1,677.98
9,000.00
$ 3, 138,846.95
$ 172,128.03
16,500.01
615,364.18
$ 803,992.22
$ 152,235.83
243,178.35
209,800.73
$ 605,214.91
$ 4,548,054.08
P,0of8
Description
Meeting Expense Reimb.
Meeting Expense Reimb.
Training Expense Reimb.
Meeting Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Training Expense Reimb.
Training Registration
Training Expense Reimb.
Petty Cash Reimb.
Meeting Expense Reimb.
Mail Delivery Service
Biweekly Payroll 6/2/99
Termination
Biweekly Payroll 6/2/99
June Interest Payment on 1993 Certificate of Deposits
June Interest Payment on 1990-92 Series A Certificate of Deposits
June Interest Payment on 1990-92 Series C Certificate of Deposits
Warrant No. Vendor
Accounts Payable -Warrants
20198 Voided Check
20199 Orange County Sanitation District
20200 Southern California Edison
20201 Orange County Sanitation District
20202 Awards & Trophies By Bea
20203 AMA/Keye Productivity Center
20204 AMA/Padget-Thompson
20205 American Landscape & Supply
20206 American Telephone & Telegraph Corp.
20207 Court Order
20208 Voided Check
20209 Court Order
20210 Consolidated Elect. Distributors, Inc.
20211 Court Trustee
~ 20212 CWEA
20213 Court Order
& 20214 Friend of the Court
I-'· 20215 GTE California rt
tp 20216 Industrial Threaded Products, Inc.
...... 20217 Intl Union of Oper Eng AFL-CIO Local 501
20218 Irvine Ranch Water District
20219 Airgas Direct Ind -IPCO Safety Div.
20220 McMaster-Carr Supply Co.
20221 Orange County Family Support
20222 Orange County Marshal
20223 Orange County Wholesale Electric, Inc.
20224 OCEA
20225 Pacific Bell
20226 Court Order
20227 Court Order
20228 Peace Officers Council of CA
20229 City of Seal Beach
20230 Shamrock Supply Co., Inc.
20231 Shureluck Sales & Engineering
20232 Siemon, Larsen & Marsh
20233 Sievers Instruments
20234 So. Cal. Gas Company
20235 Thompson Industrial Supply, Inc.
20236 U.S. Postal Service
Claims Paid From 6/16/99 to 6/30/99
Amount
$
459,187.97
44,966.44
37,474.43
48.49
159.00
149.00
1,794.04
103.95
455.15
581.00
2,677.24
572.50
45.00
611.07
339.50
4,800.22
25.77
1,774.44
26.10
1,163.00
1,078.54
761.50
110.00
75.68
633.57
48.75
40.00
296.00
828.00
67.59
34.37
441.82
1,000.00
800.00
12,956.35
261.54
2,200.00
Page 1of10
Description
Payroll EFT Reimbursement
Power
Worker's Comp. Reimb.
Plaques
Registration
Seminar Registration
2 Concrete Picnic Tables
Telephone Services
Wage Garnishment
Wage Garnishment
Electrical Supplies
Wage Garnishment
Membership
Wage Garnishment
Wage Garnishment
Telephone Services
Mechanical Parts & Supplies
Dues Deduction
Water Use
Safety Supplies
Tools
Wage Garnishment
Wage Garnishment
Electrical Supplies
Dues Deduction
Telephone Services
Wage Garnishment
Wage Garnishment
Dues Deduction
Water Use
Tools
Tools/Hardware
Professional Services -Santa Ana River Watershed Group
Registration
Natural Gas
Mechanical Supplies
Postage
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20237 United Way 307.63 Employee Contributions
20238 Blake Anderson 2,009.70 Meeting Expense Reimb.
20239 Layne T. Baroldi 454.20 Meeting Expense Reimb.
20240 Michael D. Moore 793.35 Meeting Expense Reimb.
20241 Robert Ooten 1,253.55 Meeting Expense Reimb.
20242 Advanced Engine Tech Corp. 30,353.00 Engine Testing J-19
20243 RPI/Bio Gro 113,207.10 Residuals Removal MO 4-26-95
20244 Brown & Caldwell 103,465.45 Engineering Services P1-37
20245 County Wholesale Electric Co. 26,560.09 Electrical Supplies
20246 Duke Energy Trading & Marketing, L.L.C. 65,797.76 Natural Gas -Spec # P-170
20247 DGA Consultants, Inc. 41,822.27 Surveying Services MO 6-8-94
20248 Environmental Science Associate (ESA) 146,776.60 Professional Services J-40-4
20249 JLM General Contracting & Environ. Svcs. 31,380.54 Construction Service -Street & Pipe Repair
20250 Kemiron Pacific, Inc. 91,973.52 Ferric Chloride MO 9-27-95
20251 Lee & Ro, Inc. 36,224.22 Engineering Consulting Services -MO 12-8-94
~ 20252 National Water Research Institute 50,000.00 Membership
20253 Oracle Corp 40,328.15 Computer Service Maintenance Agreement
& 20254 Pacificare of Ca. 34,757.01 Health Insurance Premium
..... 20255 Pima Gro Systems, Inc. 25,651.04 Residuals Removal MO 3-29-95 rt
tl:I 20256 Racal Palagos, Inc. 32,120.00 Professional Services -Ocean Outfall Survey
I 20257 Voided Check l\J
20258 Schreiber Corporation 97,500.00 3 MGD Fuzzy Filter Test Unit Installment
20259 Tule Ranch/Magan Farms 91,082.21 Residuals Removal MO 3-29-95
20260 Vulcan Chemical Technologies 26,444.94 Hydrogen Peroxide Specification No: C-044
20261 Western States Chemical, Inc. 34,189.04 Caustic Soda MO 8-23-95
20262 WesTech c/o Pacific Process 49,051.03 Primary Basin Equipment Test Unit -Cage Drive Mechanism
20263 Woodruff, Spradlin & Smart 95,762.36 Legal Services MO 7-26-95
20264 Fleming Engineering, Inc. 116,582.09 Construction 3-38-1 & 7 -17
20265 Mike Prlich & Sons 499,375.00 Construction 6-12
20266 Mladen Buntich Construction Company 73,499.00 Construction 3-38-3, 2-R-97
20267 Sancon Engineering, Inc. 108,045.00 Construction 2-34R
20268 Aearo Company 1,008.00 Safety Supplies
20269 Aidco Systems, Inc. 8,859.51 Electrical Supplies
20270 Air Cold Supply 190.20 Air Conditioner Repairs
20271 Air Liquide America Corp. 937.27 Specialty Gasses
20272 Air Products & Chemicals 6.82 0 & M Agreement Oxy Gen Sys MO 8-8-89
20273 Airborne Express 162.75 Air Freight
20274 Allied Systems/Supply Co. 16,837.61 Plumbing Supplies
20275 American Seals West 894.76 Gaskets
20276 Analysts, Inc. 850.99 Testing Kits
0 PaQof10 0 '
Warrant No. Vendor
20277 Anthony Pest Control, Inc.
20278 Appleone Employment Service
20279 Applied Industrial Technology
20280 Associated Vacuum Tech., Inc.
20281 Atlantis Pool Care
20282 Awards & Trophies By Bea
20283 Azur Environmental
20284 AWSI
20285 Bar Tech Telecom, Inc.
20286 Barnes & Noble Books
20287 Battery Specialties
20288 Bell Pipe & Supply Co.
20289 Ben Franklin Crafts (Bobett Crafts)
20290 BioMerieux Vitek, Inc.
20291 Bloomberg LP.
~ 20292 Balsa Radiator Service
20293 Brinderson Corp.
~ 20294 Bristol Systems, Inc.
I-'· 20295 Brooks Instrument Div. rt
tp 20296 C. Wells Pipeline Materials, Inc.
w 20297 C.S.U.F. Foundation
20298 California Auto Refrigeration Dist., Inc.
20299 California Comfort Vans
20300 California Hazardous Services, Inc.
20301 Calolympic Safety
20302 Caltrol, Inc.
20303 Career Track
20304 Carollo Engineers
20305 Charles P. Crowley Co.
20306 City of Santa Ana
20307 Clayton Group Services, Inc.
20308 Coast Fire Equipment
20309 Coast Rubber Stamp, Mfg.
20310 Cole-Parmer Instrument Co.
20311 Communications Performance Group, Inc.
20312 Computers America, Inc.
20313 Consolidated Elect. Distributors, Inc.
20314 Converse Consultants
20315 Cooper Cameron Corporation
20316 Copelco Capital, Inc.
Claims Paid From 6/16/99 to 6/30/99
Amount
490.00
8,575.39
2,106.60
149.11
235.00
175.36
917.16
199.00
5,066.98
273.11
719.34
221.97
499.76
1,083.12
5,268.98
65.00
8,800.00
11,637.50
284.62
415.92
8,750.00
406.22
3,663.50
3,400.00
424.10
440.02
99.00
22,836.18
649.47
1,420.00
5,086.27
300.00
41.97
729.07
18,180.00
1,544.97
3,422.79
230.00
149.56
1,432.00
Page 3of10
Description
Service Agreement -Pest Control
Temporary Employment Services
Electrical Parts & Supplies
Filter
Service Agreement
Plaques
Lab Supplies
Department of Transportation Training Program
Telephone Installation
Publication
Batteries
Valve Supplies
Office Supplies
Lab Supplies
Financial Monitoring MO 4-14-93
Truck Repairs
Fuel Management Maint. Service
Consulting Services -Y2K Project
Instruments
Plumbing Supplies
Membership -Center for Demographic Research
Service Agreement
Interior Modifn.
Fuel Tank Cleaning
Safety Supplies
Valves
Registration
Engineering Services P1-36-2
Instrument Parts
Manhole & Landscaped Medians Rehab.
Professional Services -Ergonomic
Service Agreement
Office Supplies
Lab Supplies
Professional Services -Hazardous Energy Control Program
Computer Supplies
Electrical Supplies
Consulting Services MO 8-11-93
Engine Supplies
Copier Lease
Warrant No. Vendor
20317 Corporate Express
20318 Corporate Image Maintenance, Inc.
20319 Cost Containment Solutions
20320 County of Orange
20321 Culligan of Orange County
20322 Cummins Allison Corp.
20323 CEPA Company
20324 CH2M Hill
20325 CR & R, Inc.
20326 Daily Pilot
20327 Datavault
20328 Dee Jasper and Associates
20329 Del Mar Analytical
20330 Dell Direct Sales L.P.
20331 DeZurik C/O Misco/SouthWest
~ 20332 Diamond H Recognition
20333 Discount Audio
~ 20334 Don Maurer ,_,.
20335 Robert F. Driver Associates rt
trl 20336 DME, Inc.
I 20337 Edinger Medical Group, Inc. ~
20338 Electra-Bond
20339 Darrell S. Ennis
20340 Environmental Data Solutions Grps, L.L.C
20341 ENS Resources, Inc.
20342 F. H. Pumps
20343 FedEx Corporation
20344 Filter Supply Company
20345 Fisher Scientific Company, L.L.C.
20346 Flo -Systems, Inc.
20347 Fluid Dynamics
20348 Fortis Benefits Insurance Company
20349 Fountain Valley Camera
20350 Fountain Valley Paints, Inc.
20351 Fountain Valley Rancho Auto Wash, Inc.
20352 Franklin Covey
20353 Franklin Covey Co.
20354 Fred Pryor Seminars
20355 Fry's Electronics
0
Claims Paid From 6/16/99 to 6/30/99
Amount
987.40
12,110.00
552.34
570.00
3,693.50
918.90
1,010.00
6,452.24
630.00
68.75
177.50
250.00
1,856.00
17,364.78
3,667.81
94.75
4,259.02
3,150.00
753.00
116.60
1,093.00
17,132.25
121.04
8,340.00
4,256.22
1,264.99
60.67
5,820.33
1,236.35
12,746.72
910.00
17,936.43
107.65
647.58
344.00
108.40
189.00
195.00
1,565.15
Pa0of10
Description
Office Supplies
Custodial Services Spec. No. 9899-09
Worker's Comp. Services
Sewer Service Fees Admin.
Soft Water Service
Maintenance Agreement
Equipment Maint. Service
Engineering Services J-31-4
Container Rentals
Notices & Ads
Offsite Back-Up Tape Storage
Legal Service -Cartel
Biosolids Analysis
2 Computer Workstations, 4 H.P. Printers & Misc. Supplies
Valves
Employee Service Awards
Communication Equipment
Consulting Service -Ocean Monitoring Program
Travel Insurance MO 6-10-92
Compressor Parts
Medical Screening
Mechanical Supplies -Belt Filter Press Rollers
Meeting Expense Reimb.
Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project
Professional Services -Legislative
Pump Supplies
Air Freight
Filters
Lab Supplies
Pump Supplies
Primary Process Equipment Rental
Long Term Disability Ins. Premium
Photo Supplies
Paint Supplies
Truck Wash Tickets
Office Supplies
Training Registration
Training Registration
Computer Supplies
O·
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20356 FM International, Inc. 2,400.00 Service Agreement -RFP for the Engineering Document Mgmt System
20357 G. E. Supply 1,274.68 Electric Parts
20358 Ganahl Lumber Company 141.18 Lumber/Hardware
20359 GTE California 987.62 Telephone Services
20360 Geomatrix Consultants 21,037.71 Legal Services -Cartel
20361 Global Engineering & Management 7,740.00 Consulting Services -Asset Management Program
20362 WW Grainger, Inc. 1,322.52 Compressor Supplies
20363 Graseby STI 145.56 Engine Supplies
20364 Great American Printing Co. 97.36 Printing Service
20365 Great Western Sanitary Supplies 77.92 Janitorial Supplies
20366 Westmark Sales, lnc./GLI International 1,734.78 Instrument Supplies
20367 GMF Sound, Inc. 232.85 Audio System Maint. -Tour Bus
20368 Harrington Industrial Plastics, Inc. 529.78 Plumbing Supplies
20369 Harting & Associates 3,870.00 Primary Basin Equipment Test Unit -Cage Drive Mechanism
20370 Hatch & Kirk, Inc. 251.05 Truck Supplies
~ 20371 Herb's Blackforest Bakery & Deli 279.50 Catering Services
20372 Hoerbiger Service, Inc. 2,059.97 Compressor Parts
& 20373 Hoffman Southwest Corporation 450.00 Maint. Services -Sewer Cleaning
I-'· 20374 Home Depot 857.53 Small Hardware rt
b:I 20375 Hopkins Technical Products 87.12 Pump Supplies
I
V1 20376 Hub Auto Supply 329.05 Truck Parts
20377 Hunt's Final Phase 481.50 Misc. Construction
20378 Hydrotex 10,744.06 Lube Oil
20379 ldexx 1,342.51 Lab Supplies
20380 Imaging Plus, Inc. 220.78 Office Supplies
20381 Industrial Shoe Co. 1, 195.49 Safety Supplies
20382 StateNet 165.00 Online Service
20383 lnnoventions, Inc. 2,245.25 Computer Troubleshooting Equipment
20384 lnstashred Security Services 90.00 Destruction of Termination Files
20385 Institute for Research & Technology 7,000.00 IRTA Grant -Pollution Prevention Center
20386 Intergraph Corporation 10,785.00 Software
20387 Irvine Ranch Water District 23.92 Water Use
20388 lsco, Inc 6,094.63 Lab Supplies
20389 IOMA's Salary Surveys 227.95 Subscription
20390 Airgas Direct Ind -IPCO Safety Div. 57.18 Safety Supplies
20391 J.G. Tucker and Son, Inc. 5,600.36 Instrument Supplies
20392 J. H. Hall & Associates 147.40 Paint Supplies
20393 J.D. Edwards 4,590.00 Training Registration
20394 James Martin & Co. 387.50 Professional Services -Data Integration Project
20395 Jay's Catering 582.58 Catering Services
Page 5of10
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20396 Jim's Suspension Service 45.00 Truck Repairs
20397 Johnstone Supply 651.49 Electrical Supplies
20398 K.P. Lindstrom 7,282.80 Envir. Consulting Services MO 12-9-90
20399 Kaiser Foundation Health Plan 23,209.10 Medical Insurance Premium
20400 Kelly Paper 24.29 Paper
20401 Industrial Distribution Group 688.81 Tools
20402 Kris Kaligian 1,025.00 Contractual Services -Publication
20403 Lab Support 4,217.40 Temporary Employment Services
20404 La Motte Chemical Products 51.12 Sulfide Test Kit
20405 League of Ca. Cities, Orange County Div. 540.00 Membership
20406 Liebert, Cassidy & Frierson 850.00 Professional Service -Human Resources
20407 Lord Fleming Architects, Inc. 2,322.08 Architectural Services
20408 Mar Vac Electronics 19.78 Instrument Supplies
20409 Marcy Rothenberg 630.00 Professional Services -Writer for the Internet Project
20410 The Marketing Group, Inc. 7,848.51 Lab Supplies
~ 20411 MasTec Network Services 9,562.92 Communication Service
20412 Matt Chlor, Inc. 1,267.25 Valves
I-'· 20413 Mc Junkin Corporation 2,970.61 Plumbing Supplies O"
I-'· 20414 Donald F. Mcintyre 854.27 Meeting Expense Reimb. rt
lJ:J 20415 McMaster-Carr Supply Co. 452.98 Tools
I 20416 Mesa Energy Systems, Inc. 608.00 Electrical Maint. °' 20417 Mesa Muffler 138.52 Truck Supplies
20418 Mission Uniform Service 3,452.97 Uniform Rentals
20419 Mitchell Instrument Co. 956.00 Instruments
20420 Motion Industries 1,200.95 Pump Supplies
20421 MotoPhoto 52.00 Photographic Services
20422 Natural Fuels Corporation 150.00 Publication
20423 Network Construction Services 352.00 Construction Services -Voice/Data Bldg Rewiring Project
20424 Network Solutions, Inc. 480.00 Shop Bldgs Voice/Data Migration Services
20425 Nickey Petroleum Co., Inc. 20,888.25 LubricanUDiesel Fuel
20426 Northwestern Carbon 1,434.55 Filters
20427 Office Depot Business Services Div. 1, 144.35 Office Supplies
20428 Orange Coast Pipe Supply 3.79 Plumbing Supplies
20429 The Orange County Register 31.38 Subscription
20430 Orange County Wholesale Electric, Inc. 258.54 Electrical Supplies
20431 Orange Valve & Fitting Company 174.17 Fittings
20432 Oxygen Service Company 1,048.91 Specialty Gases
20433 OCB Reprographics 5,589.61 Printing Service -Spec P-173
20434 P.L. Hawn Company, Inc. 1,892.04 Electrical Supplies
20435 Pacific Bell 1,042.02 Telephone Services
0 PaQof10 0 -
·'
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20436 Pacific Mechanical Supply 4,437.50 Plumbing Supplies
20437 Page net 2,453.10 Rental Equipment
20438 Parts Unlimited 88.27 Truck Supplies
20439 Peak Technologies 1,486.89 Lab Supplies
20440 Pinkerton Systems Integration 7,893.22 Security Card Reader System
20441 Polydyne, Inc. 18,564.96 Cationic Polymer MO 3-11-92
20442 Power Lift Corporation 850.00 On-Site Forklift Safety Training
20443 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin.
20444 Pumping Solutions, Inc. 687.59 Mechanical Supplies
20445 PC Magazine 34.97 Subscription
20446 Quickstart Technologies 1,495.00 Training Registration
20447 Rainbow Disposal Co., Inc. 2,324.22 Trash Removal
20448 Rainin Instrument Co., Inc. 119.48 Lab Supplies
20449 Rapidprint 91.90 Office Supplies
20450 Realtime Systems Corporation 1,000.00 Integration & Support Services
~ 20451 Reliastar Bankers Security Life Ins. 5,041.16 Life Insurance Premium
20452 Remedy Temp 4,164.92 Temporary Employment Services
I-'· 20453 Restek Corp 176.64 Lab Supplies O"
I-'· 20454 Roberto's Auto Trim Shop 478.88 Auto Repair rt"
tp 20455 RPM Electric Motors 12,835.25 Electric Motor Repair
-J 20456 RS Hughes Co, Inc. 82.10 Paint Supplies
20457 Safelite Glass Corp. 323.25 Auto Supplies
20458 Laidlaw Environmental Services 713.00 Hazardous Waste Service Agreement
20459 Sancen Engineering, Inc. 5,500.00 Construction -Pipe Repair , . .,_
20460 Scott Specialty Gases, Inc. 178.34 Specialty Gases
20461 Seal Service & Sales Co., Inc. 218.19 Mechanical Supplies
20462 Seavisual Consulting, Inc. 5,234.33 Professional Services -Ocean Outfall Instrumentation
20463 Second-Sun 2,059.34 Light Fixtures
20464 Shopping.Com 546.43 Computer Supplies
20465 Sierra Automated Valve Services, Inc. 2,333.26 Plumbing Supplies
20466 Supelco, Inc. 1,533.32 Lab Supplies
20467 SkillPath Seminars 149.00 Training Registration
20468 So. Cal. Gas Company 9,270.94 Natural Gas
20469 SoftChoice 12,415.10 Software
20470 South Coast Air Quality Management Dist. 15,958.00 Emission Fees
20471 Southern California Marine Institute 962.50 Equipment Rental -Ocean Monitoring Vessel
20472 Southern California Water Committee 750.00 Membership
20473 Specialty Technical Publishers, Inc. 320.75 Subscription
20474 Spex Ceriprep, Inc. 855.30 Lab Supplies
20475 Spool master 368.91 Cable Reel Dispenser
Page 7of10
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20476 Sprint 39.60 Long Distance Telephone Service
20477 Standard Supply & Equipment Co., Inc. 42.32 Pump Supplies
20478 Suncor Marine & Industrial 71.12 Lab Supplies
20479 Sunset Industrial Parts 858.75 Mechanical Supplies
20480 Super Power Products 193.95 Janitorial Supplies
20481 Taylor-Dunn 364.48 Electric Cart Parts
20482 Foxboro Company 877.45 Instrument Supplies
20483 The Merriwood Corporation 7,162.19 Professional Services -Biosolids Land Inspection
20484 The Register 891.00 Notices & Ads
20485 Thompson Industrial Supply, Inc. 490.56 Mechanical Supplies
20486 Tony's Lock & Safe Service & Sales 23.71 Locks & Keys
20487 Tri-State Seminar On-the-River 40.00 Seminar Registration
20488 Truck & Auto Supply, Inc. 140.30 Truck Supplies
20489 Truesdail Laboratories, Inc. 2,370.00 Lab Services
20490 Two Wheels One Planet 54.90 Bicycle Supplies
~ 20491 Teksystems 6,040.00 Temporary Employment Services
20492 Ultra Scientific 1,024.77 Lab Supplies
I-'· 20493 The Unisource Corporation 877.90 Office Supplies b"
I-'· 20494 United Parcel Service 714.69 Parcel Services rt'
tt:l 20495 Unocal Corporation 103.44 Fuel for Vehicles -Contract 3-38-3
I 20496 Urban Water Institute, Inc. 200.00 Membership 00
20497 U-Line 67.82 Office Supplies
20498 Valley Cities Supply Company 3, 162.91 Plumbing Supplies
20499 The Vantage Group, L.L.C. 16,320.00 Consulting Services-Source Control Programming Project
20500 Vortex Industries, Inc. 1,387.94 Door Repair
20501 VWR Scientific Products Corporation 5,167.64 Lab Supplies
20502 The Wackenhut Corporation 5,950.85 Security Guards
20503 Weftec '99 1,050.00 Registration
20504 Western Sandblasting Company 600.00 Sandblasting
20505 Xerox Corporation 10,641.03 Copier Leases
20506 Advance Constructors, Inc. 10,347.30 Construction 5-41-1
20507 CNA Trust 1,149.70 Construction 5-41-1
20508 Systems Integrated 9,094.35 Construction Services J-31-3
20509 Blake Anderson 175.00 Meeting Expense Reimb.
20510 Kelly J. Christensen 250.00 Meeting Expense
20511 Linda D. Contreras 206.39 Notary Membership Reimb.
20512 Chuck Hodge 421.13 Meeting Expense Reimb.
20513 David A. Ludwin 258.73 Meeting Expense Reimb.
20514 James L. Wybenga 250.00 Meeting Expense
20515 Jefrey Key & Compuxpress 1,813.44 Employee Computer Loan Program
g PaQot10 ~
.. 1.-
Claims Paid From 6/16/99 to 6/30/99
Warrant No. Vendor Amount Description
20516 Ludolph Lorrimer & Micro Center 3,000.00 Employee Computer Loan Program
20517 Orange County Sanitation District 1, 128.50 Petty Cash Reimb.
20518 County of Orange 21.15 Administrative Fees
20519 J.D. Edwards World Solutions Company 64,650.00 Computer Based Training Software
20520 Orange County Sanitation District 404,240.30 Payroll EFT Reimbursement
20521 Snap-On Incorporated 42,042.41 Tools
20522 Southern California Edison 53,942.62 Power
20523 AMAi/Padgett-Thompson 159.00 Registration
20524 City of Orange 75.00 Permit Fee
20525 Claim Jumper Restaurant 100.00 Luncheon Meeting Expense -0. C. Fair Appreciation
20526 Consolidated Elect. Distributors, Inc. 389.28 Electrical Supplies
20527 Consumers Pipe & Supply Co. 321.57 Plumbing Supplies
20528 Control Techniques Drives, Inc. 35.00 Publication
20529 Court Order 611.07 Wage Garnishment
20530 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95
~ 20531 Enterprise Technology Services, L.L.C. 24,861.30 Consulting Services -FIS lmpl. & Support
20532 Friend of the Court 339.50 Wage Garnishment
I-'· tr 20533 Government Finance Officers Association 55.00 Subscription
I-'·
rt" 20534 Harrington Industrial Plastics, Inc. 109.91 Plumbing Supplies
tJ:J 20535 Intl Union of Oper Eng AFL-CIO Local 501 1,760.13 Dues Deduction I
l.O 20536 Mar Vac Electronics 198.90 Instrument Supplies
20537 McMaster-Carr Supply Co. 98.32 Tools
20538 National Seminars Group 433.68 Training Registration
20539 Operation Technology, Inc. 2,055.87 Software Maint.
20540 Orange County Marshal 110.00 Wage Garnishment
20541 Orange County Wholesale Electric, Inc. 1,352.16 Electrical Supplies
20542 OCEA 642.82 Dues Deduction
20543 Postmaster 194.00 Post Office Box Rental
20544 Quest Software 483.80 Publication
20545 RJN Group, Inc. 9,000.00 CMMS Consulting Services
20546 Shureluck Sales & Engineering 383.52 Tools/Hardware
20547 SkillPath Seminars 295.00 Training Registration
20548 Foxboro Company 19.31 Instrument Supplies
20549 Thompson Industrial Supply, Inc. 1,803.05 Mechanical Supplies
20550 Trainers Assoc of Southern California 50.00 Membership
20551 United States Postal Service 5,000.00 Postage
20552 United Way 307.63 Employee Contributions
20553 Weftec'99 590.00 Registration
20554 WEF -Registration Dept. 1,255.00 Meeting Registration
20555 WEFTEC '99 Housing 150.00 Meeting Expense
Page 9of10
Warrant No.
20556
20557
20558
20559
20560
20561
20562
20563
Vendor
Xerox Corporation
Laurie S. Bluestein
Richard A. Castillon
Robert P. Ghirelli
John W. Swindler
Daniel R. Tremblay
Rachelle Newton
Enterprise Technology Services, L.L.C.
Total Accounts Payable -Warrants
Payroll Disbursements
14251 -14389 Employee Paychecks
14390 -14546 Employee Paychecks
14547 -14570 Directors' Paychecks
14571 -14704 Employee Paychecks
38627 -39519 Direct Deposit Statements
Total Payroll Disbursements
Wire Transfer Payments
Financial Guaranty Insurance Co.
Total Wire Transfer Payments
Total Claims Paid 6/16/99 -6/30/99
0
Claims Paid From 6/16/99 to 6/30/99
Amount
44.79
953.75
183.00
1,406.09
1,406.40
133.35
203.92
27,677.36
$ 4,006,295.10
$ 188,536.91
242,280.69
6,892.46
174,295.71
1,306,832.75
$ 1,918,838.52
$ 71,807.64
$ 71,807.64
$ 5,996,941.26
Pa0of10
Description
Equipment Lease
Meeting Expense Reimb.
Publication Expense Reimb.
Meeting Expense Reimb.
Meeting Expense Reimb.
Meeting Expense Reimb.
Claim -Vehicle Damage
Consulting Services -FIS Support & CMMS/FIS Integration
Biweekly Payroll 6/16/99
Retro and Termination Paychecks
Payroll 6/22/99
Biweekly Payroll 6/30/99
Biweekly Payrolls' 6/16/99 & 6/30/99
Quarterly Liquidity on Series C Certificate of Deposits