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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