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Home My WebLink About08-25-1999 Board MinutesOrange County Sanitation District MINUTES BOARD MEETING AUGUST 25, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting 08/25/99 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on August 25, 1999, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS x Jan Debay, Chair Tom Thomson x Peer Swan, Vice Chair Darryl Miller x Steve Anderson Steve Simonian x Don Bankhead Jan Flory A Shawn Boyd Paul Snow x John Collins Laurann Cook A Lynn Daucher Roy Moore A Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill A James M. Ferryman Arthur Perry x Peter Green Dave Garofalo A John M. Gullixson Gene Wisner x Mark Leyes Bruce Broadwater A Jack Mauller Patsy Marshall x Shirley McCracken Tom Daly x Pat McGuigan Thomas E. Lutz x Mark A. Murphy Mike Spurgeon x Joy Neugebauer James V. Evans x Russell Patterson Richard A. Freschi x Anna L. Piercy Tim Keenan A Thomas R. Saltarelli Jim Potts A Christina Shea Greg Smith x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates Paul Walker x Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; David Ludwin; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Wendy Sevenandt; Layne Baroldi; Paula Zeller; Brian Bingman; Jim Harris; Jim Herberg; John Linder; Ryal Wheeler; Sam Mowbray; Mike Moore; Charlie McGee OTHERS PRESENT: Tom Woodruff, General Counsel; Tom Nixon; Alternate Director Dave Garofalo; Congressman Dana Rohrbacher; Paul Healy; Ray Silver; Don Hughes; Kris Lindstrom; Don Schulz; Irwin Haydock; Minutes for Board Meeting 08/25/99 Page 3 REPORT OF THE CHAIR The Chair advised Directors that the committees would resume meeting in September. Chair Debay then reported on the CASA Conference that was held in August, and encouraged Directors to attend these conferences. The next conference will be held in Palm Springs in January. REPORTOFTHEGENERALMANAGER The General Manager recognized Bob Ghirelli, Director of Technical Services, who spoke to the Directors on the Huntington Beach closure. Mr. Ghirelli reviewed the various measures and processes the District had undergone to try to identify where the bacteria was coming from, and all testing was negative. The District tested all restroom sewer laterals, found one line break and fixed it. The bacteria levels were spreading and as of August 251 h, the Healthcare Agency closed more of Huntington Beach, from the Huntington Beach pier to Golden West A venue. When the reports came back negative, staff decided to then further ocean samples along the outfall and back towards the power plant in a triangular shape. All samples came back clear and it has been determined the outfall is not the source of contamination. Staff is continuing to monitor the surf zone as well as offshore monitoring. For the last two weeks a contractor and staff have been cleaning out the siphon in the Coast Trunk Sewer so that the siphon can be monitored by closed circuit TV. Initial inspection indicates that the siphon has no visual cracks or holes and no water is seeping in. Mr. Ghirelli then outlined the next steps the District would be undertaking to resolve the problem: infrared flyover and visual inspection; possible dye study; additional sampling and hydropunching along side of the outfall pipe; sample testing of Talbert Marsh; and further inspection of the construction site on Pacific Coast Highway in Huntington Beach. Directors entered into a discussion and asked questions of staff. Mr. Ghirelli stated that effective July 26, 1999 new health standards came into effect due to AB 411. Congressman Dana Rohrbacher was then recognized who offered his support and assistance in obtaining state and federal assistance and coordination. General Manager Don Mcintyre stated that assistance would be needed in the future in diverting dry weather storm drain flows to the District's treatment plant. Staff requested that an emergency item be added to the agenda requesting authority for $300,000 to modify the siphon on the Coast Trunk Sewer and insert a slip line inside the siphon. MOVED, SECONDED AND DULY CARRIED: Finding that the following matter arose subsequent to the posting of the agenda and there is a need to take immediate action thus requiring it to be added to the agenda pursuant to authority of Government Code Section 54954.2(b)(2), to wit: award of a contract to modify the Coast Trunk Sewer; and, 0 Minutes for Board Meeting 08/25/99 Page4 MOVED, SECONDED AND DULY CARRIED: That the Board finds and resolves that there presently exists a great public health hazard in the surf zone of the ocean in that high levels of bacteria, indicative of human waste and other sewage, have been discovered and the District's adjacent Coast Trunk Sewer needs modification to insure against any spill or discharge from the sewer system; and that the public interest and necessity require immediate expenditure of public monies to safeguard life, health and property; and that a contract be awarded for construction of said modifications without notice and soliciting sealed bids, as authorized pursuant to Public Contract Code Section 20783. MOVED, SECONDED AND DULY CARRIED: That the General Manager be authorized to issue an emergency purchase order for a construction contract to include staff time and contingency in an amount not to exceed $300,000 for Coast Trunk Siphon Modification Sewer, Contract No. 11-13-4. REPORT OF GENERAL COUNSEL General Counsel reported that with respect to the Montrose matter of litigation, on August 19, 1999, the United States District Court approved and entered as a Judgement, the Amended Consent Decree. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held July 21, 1999, the Chair ordered that said minutes be deemed approved, as mailed. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes, and summarized below: ; ALL DISTRICTS 07/15/99 07/31/99 Totals $4,779,505.54 $18,805,393.44 Director Leyes abstained. NON-CONSENT CALENDAR 11. DRAFT STEERING AND AD HOC COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the August 25, 1999 meeting. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on July 21, 1999 to be filed. 12. 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. Minutes for Board Meeting 08/25/99 Page 5 The Chair then ordered the Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on July 26 and August 12, 1999 to be filed. 13. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of July 1999. 14. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 5 to Agreement for Removal and Disposal/Reuse of District's Residual Solids with Pima Gro Systems, Inc., extending the contract term from 04/01/00 to 06/30/00 with two additional one-year extensions and ir.creasing the costs per ton of biosolids managed from $21.92 to $25.90 for fair weather mana~ement, a!ld $33.70 for inclement weather management for an annual amount not to exceed $1,993,000; and, (2) Approve Amendment No. 3 to Agreement for Re'lloval and Disposal/Reuse of District's Residual Solids with the Bio Gro division of Wheelabrator Water Technologies, Inc., extending the contract term from 04/26/00 to 06/30/02 and increasing the costs per ton of biosolids managed from $21.45 to $25.45 for fair weather management and from $29.00 to $36.00 for inclement weather ma11agement, for an annual amount not to exceed $1,775,000; and, (~) Approve Amendment No. 1 to Agreement for Management of Biosolids with Tule Ranch/!Vl~gan Farms, extending the CQntr3ct term from 12/02/01 to 06/30/04 and increasing the costs per ton of biosc!ids manaced from $22.40 to $25.00, for fair weather management and $28.00 for inclement weather manaoeme'1t for an annual amount not to exceed $1,371,000. . .'.: 1S. · ~OVED, S!;:CONDED Jl:t-lD DULY ~-~·.n:R.!ED; (1) t :::i~~,/~.t~e-p!.~s and-specifications for Rehabilitaticm of Digestfrs I, J, K, L, M, N, and 0 ~t Pkmt No. 2, Job No. P2-39, on file at the·offioa of the Bcprd S'3creta'ry; (2) Receive and fl~ Addenda Nos. 1, 2, 3, and 4; (3) Recei~e and fil~ bid tabulati?n and recommendation; and (4) Award a contract to Margate Construction, ln.c. for P.'3h2'1i!i~aticn cf DJ~,estars I, J, K, L, M, N, and 0 at Plant No. 2, Job No. P2:-39,Jor a total amount n0t t'.:> e~i;eed ~9,647,600. 16. Ordinance No. OCSD-10, Amending Table B 2nd Table C of Ordinance No. OCSD-06, Relating to Industrial Discharocrs, Source Control, Non-Compliance Sampling Fees, and Class I and Class II Permittee Charges for Use: A brief report was given by General Counsel regardina the proposed ordinance. OPEN HEARING: The Chair declared the hearing opened at 8:29 p.m. No correspondence was received and no objections in other forms were received on this Ordinance. No persons requested to speak to the Board on this issue. CLOSE HEARING: The Chair declared tha hearing closed at 8:30 p.m. 0 . ... ·.-. Minutes for Board Meeting 08/25/99 Page6 MOVED, SECONDED AND UNANIMOUSLY ADOPTED: Read 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, by title only, and waive reading of entire ordinance. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-10, Amending Table B and 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. 17. 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. 17(a)(1), (2), (3), (4), (5) and (6). General Counsel also indicated a need to add one item that arose subsequent to the publication of the agenda. He reported that additional items could be added pursuant to Government Code Section 54954.2(b)(2), upon a two- thirds' vote of the Directors. No other items would be discussed or acted upon. MOVED, SECONDED AND DULY CARRIED BY UNANIMOUS VOTE: That evaluation of the General Manager's performance be added to the agenda as Item No. 17(a)(7). CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 8:31 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. No reportable actions were taken re Agenda Item Nos. 17(a)(1), (2), (3), (4), and (5). The Board did not consider Agenda Item No. 17(a)(6), and no report was given. RECONVENE IN REGULAR SESSION: At 9:30 p.m., the Board reconvened in regular s_ession. 17(a) 7 . MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-15, Amending Resolution No. OCSD 98-33 Relating to Compensation of the General Manager. ADJOURNMENT: The Chair declared the meeting adjourned at 9:30 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\0825.r J.J. c ;~_ Secret3:-y cf tl?.e/.Board of C~r~ctors of Orange Coun~y'Sanit3tion District Warrant No. Vendor Accounts Payable -Warrants 20564 Carollo Engineers 20565 Communications Performance Group, Inc. 20566 Dell Direct Sales LP. 20567 E.I. Du Pont De Nemours and Company 20568 Gierlich-Mitchell, Inc. 20569 James Martin & Co. 20570 Kemiron Pacific, Inc. 20571 Lee & Ro, Inc. 20572 MacDonald-Stephens Engineers, Inc. 20573 Pima Gro Systems, Inc. 20574 Polydyne, Inc. 20575 Reliastar 20576 Rockwell Engineering & Equipment Co. 20577 Science Applications Intl., Corp. 20578 United HealthCare g 20579 V & A Consulting Engineers 20580 Vulcan Chemical Technologies I-'· 20581 Fleming Engineering, Inc. tr I-'· 20582 KPRS Construction Services, Inc. rt 1' 20583 Southern Contracting Company ....... 20584 American Telephone & Telegraph Corp. 20585 American Telephone & Telegraph Corp. 20586 Adamson Industries 20587 Advanced Sealing & Supply Co., Inc. 20588 Aidco Systems, Inc. 20589 Air Cold Supply 20590 Air Products & Chemicals 20591 Airborne Express 20592 American Airlines 20593 American Society for Training & Dev. 20594 American Training Resources, Inc. 20595 Anthony Pest Control, Inc. 20596 Applied Industrial Technology 20597 Armor Vac Sweeping Service 20598 Art's Disposal Service, Inc. 20599 Asbury Environmental Services 20600 Atlantis Pool Care 20601 Audio Video Supply, Inc. 20602 Aurora Data Systems Claims Paid From 7/1/99 to 7/15/99 Amount $ 151,919.24 37,200.00 39,476.59. 35,508.00 39,895.57 99,550.00 34,956.44 42,791.90 52,403.77 31,177.98 37, 135.40 25,059.61 28,126.25 74,460.78 127,735.41 32,148.39 30,980.71 731,384.93 148,145.40 40,265.00 2,326.14 116.53 1,753.31 1,687.49 14,611.80 634.82 22,894.98 118.25 2,767.00 61.90 425.81 315.00 214.75 540.00 968.46 245.00 512.55 58.37 4,449.95 Page 1of8 Description Engineering Services -P1-36-2, P2-60, J-25-4 & J-34-1 Lab Supplies 11 Notebook Computers, 1 HP Printer & 14 RAM Kits Painting Maint. Services MO 4-22-98 Belt, Filter Press Supplies Professional Services -Data Integration Project MO 5/27 /98 Ferric Chloride MO 9-27-95 Engineering Consulting Services -MO 12-8-94 Engineering Services 2-37 Residuals Removal MO 3-29-95 Cationic Polymer MO 3-11-92 Employee Medical Health Premium Pump Supplies Ocean Monitoring MO 6-8-94 Medical Health Insurance Engineering Services -Corrosion Assessment Study Phase II Hydrogen Peroxide Specification No: C-044 Construction 7-17 Construction P2-65 Construction P2-47-1 Long Distance Telephone Services Long Distance Telephone Services Lab Supplies Mechanical Parts & Supplies Electrical Supplies Air Conditioner Repairs 0 & M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Travel Services Registration Training Materials Service Agreement -Pest Control Electrical Parts & Supplies Vacuum Truck Services Waste Removal Waste Oil Removal Service Agreement Video Supplies MSDS Scanning & Indexing Services _, Claims Paid From 7/1/99 to 7/15/99 Warrant No. Vendor Amount Description 20603 Auto Shop Equipment Co., Inc. 346.08 Filters 20604 Awards & Trophies By Bea 554.37 Plaques 20605 ACT Group, Inc. 400.00 Service Agreement -Office Equipment 20606 AMA 3,900.00 Registration 20607 American Industrial 628.04 Chemicals -Pest Control 20608 APEX Communications 951.28 Communication Equipment Upgrade 20609 American Telephone & Telegraph Corp. 437.71 Telephone Services 20610 American Telephone & Telegraph Corp. 430.55 Telephone Services 20611 AT&T Wireless Service 3,538.03 Cellular Telephone Service 20612 L.A. Cellular Telephone Company 1,897.14 Cellular Telephone Services 20613 AWSI 163.00 Department of Transportation Training Program 20614 Bailey.Fisher & Porter 672.20 Electrical Supplies 20615 Bar Tech Telecom, Inc. 1,457.04 Telephone Installation 20616 Bentley Systems, Inc. 5,252.81 Software Maint. 20617 BioVir Laboratories 1,313.29 Lab Supplies 20618 Boznanski & Co., Inc. 1,600.00 Appraisal Services -Porter Plating g 20619 Bristol Systems, Inc. 19,902.50 Consulting Services -Y2K Project 20620 Bush & Associates, Inc. 2,163.00 Surveying Services MO 6-25-97 f-'· 20621 Cal-Glass, Inc. 81.89 Lab Equipment Service tr f-'· 20622 Calif Centrifugal Pump 1,245.00 Pump Supplies r1" :r 20623 California Auto Refrigeration Dist., Inc. 393.56 Service Agreement N 20624 Caltrol, Inc. 1,299.25 Valves 20625 Cathcart Garcia von Langen Engineers 2,266.00 Engineering Services P 1-62 20626 Centrepointe Commercial Interiors 614.70 Office Furniture 20627 Charles P. Crowley Co. 365.58 Instrument Parts 20628 Coast Rubber Stamp, Mfg. 527.97 Office Supplies 20629 Sun International 405.95 Lab Supplies 20630 Connell GM Parts 34.52 Truck Supplies 20631 Consolidated Elect. Distributors, Inc. 3,370.42 Electrical Supplies 20632 Consolidated Plastics Company 193.78 Lab Supplies 20633 Contractors Equipment Co. 203.38 Equipment Repair 20634 Converse Consultants 10,778.60 Consulting Services P2-65 20635 Corporate Express 579.92 Office Supplies 20636 Cotelligent 8,610.00 Professional Services -Computer 20637 Counterpart Enterprises, Inc. 4,312.69 Mechanical Parts & Supplies 20638 County of Orange 518.94 Communication Service Agreement 20639 County Wholesale Electric Co. 2,209.10 Electrical Supplies 20640 CAPIO: Calif Assoc of Public Info Offcls 60.00 Membership 20641 CH2MHill 2,399.40 Engineering Services -Microfiltration Project 20642 CH2MHill 8,503.77 Engineering Services -J-31 0 PaDof8 0 Claims Paid From 7/1/99 to 7/15/99 Warrant No. Vendor Amount Description 20643 CPI: California Pipeline Inspection 483.50 CCTV Inspection of 24" Sewer 20644 CPI -The Alternative Supplier, Inc. 1,361.53 Lab Supplies 20645 CR & R, Inc. 630.00 Container Rentals 20646 CWEA-TCP 30.00 Membership 20647 Dapper Tire Co. 1,779.71 Truck Tires 20648 David's Tree Service 1,950.00 Tree Removal 20649 Del Mar Analytical 1,004.00 Biosolids Analysis 20650 DeZurik C/O Misco/SouthWest 1,775.57 Valves 20651 Diamond H Recognition 2,642.08 Employee Service Awards 20652 Dickson's. Inc. 797.35 Electrical Supplies 20653 Dunn-Edwards Corporation 871.15 Paint Supplies 20654 DGA Consultants, Inc. 16,605.87 Surveying Services MO 6-8-94 20655 Edinger Medical Group, Inc. 1,333.00 Medical Screening 20656 Electra-Bond 4,773.33 Mechanical Supplies -Belt Filter Press Rollers 20657 Employers Group 230.00 Registration Fees 20658 Enchanter, Inc. 3,500.00 Ocean Monitoring MO 5-24-95 ~ 20659 Environmental Sampling Supply 240.62 Lab Supplies 20660 Fairbanks Scales, Inc. 3,934.36 Maint. Service Agreement I-'· tr 20661 FedEx Corporation 180.91 Air Freight I-'· rt 20662 Fibertron 1,422.00 Fiber Optic Cable ~ 20663 Finnigan MAT Western Region 218.83 Freight w 20664 Fisher Scientific Company, L.L.C. 2,070.70 Lab Supplies 20665 Forma Systems, Inc. 3,008.00 Professional Services -Geographical Information System Project 20666 Fountain Valley Camera 82.53 Photo Supplies 20667 FLW Service Corp. South 167.33 Instrument Supplies 20668 FST Sand and Gravel, Inc. 309.13 Road Base Materials 20669 Ganahl Lumber Company 798.65 Lumber/Hardware 20670 GTE California 2,353.96 Telephone Services 20671 George Yardley Co. 1,929.67 Lab Supplies 20672 Glenarm Companies, Inc. 294.00 Publication 20673 Governmental Accounting Stds. Board 95.00 Subscription 20674 WW Grainger, Inc. 195.65 Compressor Supplies 20675 Graseby STI 2,882.01 Engine Supplies 20676 Graybar Electric Company 650.81 Electrical Supplies 20677 Great American Printing Co. 579.26 Printing Service 20678 Great Western Sanitary Supplies 269.33 Janitorial Supplies 20679 Haaker Equipment Company 601.61 Truck Supplies 20680 Hamilton Company 49.83 Lab Supplies 20681 Harold Primrose Ice 96.00 Ice 20682 Harting & Associates 2,790.00 Professional Services -Process Control Software Standards Page 3 of 8 Claims Paid From 7/1/99 to 7/15/99 Claims Paid From 7/1/99 to 7/15/99 Warrant No. Vendor Amount Description 20723 M. J. Schiff & Associates, Inc. 1,928.00 Professional Services -Corrosion 20724 Nat West Markets 750.00 COP Letter of Credit Fees 20725 National Plant Services, Inc. 1,170.00 Vacuum Truck Services 20726 National Technology Transfer, Inc. 15,910.00 Registration -Mechanical Training 20727 Newark Electronics 263.43 Instrument Supplies 20728 City of Newport Beach 145.35 Water Use 20729 Nickey Petroleum Co., Inc. 20,635.58 Lubricant/Diesel Fuel 20730 Northwestern Carbon 3,095.00 Filters 20731 Office Depot Business Services Div. 1,461.75 Office Supplies 20732 Oracle Corporation 15,150.00 Training Registration 20733 Oracle Corporation -Support/Sales 5,107.35 Software 20734 Oracle Store 99.99 Publication 20735 Orange Coast Pipe Supply 91.61 Plumbing Supplies 20736 Orange County Forum 30.00 Registration 20737 Orange County Wholesale Electric, Inc. 155.66 Electrical Supplies 20738 Oxygen Service Company 1,524.01 Specialty Gases ~ 20739 P.L. Hawn Company, Inc. 1,422.30 Electrical Supplies 20740 Pacific Bell 123.38 Telephone Services t) 20741 Pacific Bell Internet Services 324.00 Internet Service I-'· 20742 Pacific Mechanical Supply 5,145.62 Plumbing Supplies rt t' 20743 Pacific Parts and Controls, Inc. 17,724.68 Software Ul 20744 Parts Unlimited 503.26 Truck Supplies 20745 Perkin-Elmer Corp. 5,523.23 Lab Supplies 20746 Petco Animal Supplies, Inc. 202.91 Lab Supplies 20747 Phipps & Bird 4,231.02 Electrical Supplies 20748 Pinkerton Systems Integration 22,898.19 Security Card Reader System 20749 Primary Source 204.90 Office Furniture 20750 Pump Engineering 2,197.04 Pump Supplies 20751 Putzmeister 298.19 Pump Supplies 20752 Quanterra Environmental Services 950.00 Analytical Service 20753 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services 20754 Rainin Instrument Co., Inc. 2,595.90 Lab Supplies 20755 Refrigeration Supplies Distributor 67.03 Electrical Supplies 20756 Risk Sciences 2,000.00 Professional Services -Basin Plan Amendment 20757 RS Hughes Co, Inc. 313.68 Paint Supplies 20758 Schaner's Waste Water Products, Inc. 1,100.00 Chemical -Tank Cleaning 20759 Sea-Bird Electronics, Inc. 334.15 Lab Repairs 20760 Second-Sun 194.09 Light Fixtures 20761 Shamrock Supply Co., Inc. 1,049.04 Tools 20762 Shopping.Com 622.31 Communication Equipment Page 5 of 8 Warrant No. Vendor 20763 Shureluck Sales & Engineering 20764 Siemon, Larsen & Marsh 20765 Supelco, Inc. 20766 Smith Pipe & Supply, Inc. 20767 SoftView Computer Products 20768 SoftChoice 20769 South Coast Air Quality Management Dist. 20770 Southern California Water 20771 Spex Ceriprep, Inc. 20772 Standard and Poors Corp. 20773 Summit Steel 20774 Sun-Belt Landscape & Maintenance 20775 Super Power Products 20776 SCAP 20777 Ten Hoeve Bros., Inc. 20778 The Texacon Company g 20779 The Burlington Northern and Santa Fe Railway Co. 20780 The Merriwood Corporation & 20781 The Ralph Hernandez Company I-'· 20782 The Register rT :r 20783 Think Earth Environmental Education O"'I 20784 Thompson Industrial Supply, Inc. 20785 Time Warner Communications 20786 Tony's Lock & Safe Service & Sales 20787 Tropical Plaza Nursery, Inc. 20788 Truck & Auto Supply, Inc. 20789 Truesdail Laboratories, Inc. 20790 Teksystems 20791 The Unisource Corporation 20792 United Parcel Service 20793 Valley Cities Supply Company 20794 The Vantage Group, L.L.C. 20795 Verne's Plumbing 20796 Village Nurseries 20797 Vision Service Plan-(CA) 20798 VWR Scientific Products Corporation 20799 The Wackenhut Corporation 20800 Ward/Davis Communication 20801 Waters Corporation 20802 Weed Instruments, Inc. 0 Claims Paid From 7/1/99 to 7/15/99 Amount 1,121.40 4,000.00 1,537.12 1,163.85 238.15 5,162.00 7,996.90 66.88 121.63 1,000.00 53.37 6,463.00 193.95 10,200.00 967.38 149.76 7,500.00 4,034.99 20,964.00 2,068.20 7,000.00 1,246.91 40.47 70.23 11,730.00 321.84 440.00 2,687.50 6,633.70 11.00 919.93 9,272.00 8,200.00 34.81 7,448.88 7,213.14 6,083.04 1,580.00 1,751.69 675.00 Pagaf8 Description Tools/Hardware Professional Services -Santa Ana River Watershed Group Lab Supplies Plumbing Supplies Computer Supplies Software Emission Fees Water Use Lab Supplies COP Contract Service Metal Landscape Maint. Janitorial Supplies Consulting Service -Joint Accidental Release Prevention Program Instrument Supplies Mechanical Supplies Pipeline License Fees Professional Services -Biosolids Land Inspection Construction -Concrete Installation Notices & Ads Membership Mechanical Supplies Cable Services Locks & Keys Contract Groundskeeping MO 5-11-94 Truck Supplies Lab Services Temporary Employment Services Office Supplies Parcel Services Plumbing Supplies Consulting Services-Source Control Programming Project Plumbing Supplies Landscaping Supplies Vision Service Premium Lab Supplies Security Guards Registration Service Agreement -Lab Equipment Software 0 Claims Paid From 7/1/99 to 7/15/99 Warrant No. Vendor Amount Description 20803 Wells Supply Company 7,794.59 Plumbing Supplies 20804 Western States Chemical, Inc. 20,583.18 Caustic Soda MO 8-23-95 20805 Wiztec Inc. 312.48 Computer Supplies 20806 Water Environment Federation 179.00 Software 20807 Xerox Corporation 8,803.64 Copier Leases 20808 Zenon Environmental Systems 4,000.00 Equipment Rental -Microfiltration Test Unit 20809 First Fire Systems, Inc. 23,026.81 Construction Contract J-57 MO 2-25-98 20810 Denise A. Bell 596.11 MeetingfTraining Expense Reimb. 20811 Ingrid G. Hellebrand 248.70 MeetingfTraining Expense Reimb. 20812 William J. Lloyd 976.85 MeetingfTraining Expense Reimb. 20813 County of Orange 330.00 Sewer Service Fees Admin. 20814 Ernest Yeboah & Advanced Computer & Tech. 1,206.00 Employee Computer Loan Program 20815 Orange County Sanitation District 1,432.10 Petty Cash Reimb. 20816 Philip F. Cordova 250.00 MeetingfTraining Expense 20817 Employee Activity Committee 4,900.00 Employee Activity Budgeted Expense 20818 Voided Check ~ 20819 Ron DeWitt and Compuxpress 1,746.00 Employee Computer Loan Program 20820 Delta Dental 37,259.20 Dental Insurance Plan b= 20821 J.D. Edwards World Solutions Company 64,650.00 Computer Based Training Software f-'· rt 20822 Orange County Sanitation District 451,353.38 Payroll EFT Reimbursement 1" 20823 Southern California Edison 30,836.08 Power -..J 20824 State Board Of Equalization 33,014.00 Sales Tax Return 20825 Court Order 540.15 Wage Garnishment 20826 Carlton V. Phillips, Jr. 2,992.24 Legal Services -Porter Plating 20827 Carlton V. Phillips, Jr. 1,348.51 Legal Services -Porter Plating 20828 Court Order 581.00 Wage Garnishment 20829 Court Trustee 1,046.66 Wage Garnishment 20830 CASA 720.00 Conference Registration 20831 CSMFO 80.00 Registration 20832 Court Order 611.07 Wage Garnishment 20833 Ecological Society of America 900.00 Printing 20834 Friend of the Court 339.50 Wage Garnishment 20835 Glenn Lukos & Associates 1,511.15 Engineering Service 2-41 20836 Industrial Steam 692.18 Pump Supplies 20837 Intl Union of Oper Eng AFL-CIO Local 501 1,731.51 Dues Deduction 20838 McMaster-Carr Supply Co. 294.20 Tools 20839 MAP (Management Action Program) 2,600.00 Training Registration 20840 Orange Coast Pipe Supply 677.98 Plumbing Supplies 20841 Orange County Business Council 10,000.00 Membership 20842 Orange County Family Support 498.50 Wage Garnishment Page 7 of 8 g f-'· ti f-'· rt ~ 00 Warrant No. 20843 20844 20845 20846 20847 20848 20849 20850 20851 20852 20853 20854 20855 20856 20857 20858 20859 20860 20861 20862 Vendor Orange County Marshal OCEA Court Order Court Order Peace Officers Council of CA QOS, L.L.C. Rosen Electrical Shamrock Supply Co., Inc. Siemon, Larsen & Marsh Snap-On Incorporated So. Cal. Gas Company South Coast Air Quality Management Dist. Southern California Edison Peer A. Swan United Way Weftec '99 Nicholas J. Arhontes Donald F. Mcintyre Robert Ooten Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 14705 -14881 Employee Paychecks 14882 -15013 Employee Paychecks 38627 -39519 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments 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 7/1/99 -7/15/99 0 Claims Paid From 7/1/99 to 7/15/99 Amount 110.00 623.51 40.00 296.00 819.00 810.34 561.71 252.92 3,000.00 1,546.94 14,361.40 13,773.20 7,382.81 2,627.65 307.63 2,000.00 176.75 528.74 981.15 16,260.50 $ 3,246,398.20 $ 141,556.35 167,943.55 640,641.43 $ 950,141.33 $ 151,902.50 232,952.86 198,110.65 $ 582,966.01 $ 4,779,505.54 Description Wage Garnishment Dues Deduction Wage Garnishment Wage Garnishment Dues Deduction Registration Electrical Supplies Tools Professional Services -Santa Ana River Watershed Group Tools Natural Gas Emission Fees Power Meeting/Training Expense Reimb. Employee Contributions Registration Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Worker's Comp. Reimb. BOP & Termination Biweekly Payroll 7/14/99 Biweekly Payroll 7 /14/99 July Interest Payment on 1993 Certificate of Deposits July Interest Payment on 1990-92 Series A Certificate of Deposits July Interest Payment on 1990-92 Series C Certificate of Deposits 0 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 20863 Ashbrook Corporation $ 89,349.53 Belt Press Rollers 20864 RPI/Bio Gro 107,872.48 Residuals Removal MO 4-26-95 20865 City of Newport Beach 1,667,493.00 Construction Reimbursement Agreement 5-41 20866 Cooper Cameron Corporation 32,810.47 Engine Supplies 20867 County of Orange 35,400.83 Reimbursement Agreement -SARI Line 20868 Dell Direct Sales L.P. 58,317.54 4 Computer Workstations & 27 RAM Upgrades 20869 DGA Consultants, Inc. 57,961.64 Surveying Services MO 6-8-94 20870 DMG-Maximus 66,870.00 Consulting Services -Finance Dept. Audit 20871 J.D. Edwards World Solutions Company 56,519.48 Computer Based Training Software 20872 Kemiron Pacific, Inc. 65,569.62 Ferric Chloride MO 9-27-95 20873 National Plant Services, Inc. 45,489.41 Vacuum Truck Services 20874 NETG (National Education Training Group) 27,476.25 Computer Based Training Software 20875 Southern Calif Coastal Water Research 275,000.00 Annual Membership 20876 Thermo Quest 82,199.08 Lab Supplies 20877 Tule Ranch/Magan Farms 183,289.79 Residuals Removal MO 3-29-95 g 20878 Vulcan Chemical Technologies 20879 Water Environment Research Foundation 43,290.65 Hydrogen Peroxide Specification No: C-044 71,760.00 Subscription I-'· 20880 Western States Chemical, Inc. tJ 38,145.68 Caustic Soda MO 8-23-95 I-'· 20881 Woodruff, Spradlin & Smart rt 140,373.13 Legal Services MO 7-26-95 tD 20882 Advance Constructors, Inc. 90,613.80 Construction 5-41-1 I 20883 Ark Construction Company ..... 164,232.67 Construction P1-44-4 20884 Brown & Caldwell 32,164.53 Engineering Services J-35-1 20885 Mike Prlich & Sons 362,296.00 Construction 6-12 20886 Parsons Engineering Science, Inc. 171,680.75 Engineering Services J-42 20887 Sancen Engineering, Inc. 71,775.00 Construction 2-34R 20888 Orange County Sanitation District 72,686.31 Worker's Comp. Reimb. 20889 A-Plus Systems 893.76 Notices & Ads 20890 Abes co 478.86 Hardware 20891 Advanced Sealing & Supply Co., Inc. 1,013.56 Mechanical Parts & Supplies 20892 Aearo Company 475.00 Safety Supplies 20893 Air Liquide America Corp. 299.32 Specialty Gasses 20894 Air Products & Chemicals 355.63 Lab Supplies 20895 Airborne Express 54.25 Air Freight 20896 Allen Press, Inc. 101.00 Printing Service 20897 Anthony Pest Control, Inc. 180.00 Service Agreement -Pest Control 20898 Appleone Employment Service 7,014.73 Temporary Employment Services 20899 Applied Industrial Technology 126.07 Electrical Parts & Supplies 20900 Datavault 101.50 Offsite Back-Up Tape Storage 20901 Armor Vac Sweeping Service 494.00 Vacuum Truck Services 20902 Art's Disposal Service, Inc. 322.82 Waste Removal Page 1of9 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 20903 Awards & Trophies By Bea 235.43 Plaques 20904 ADS Environmental Services, Inc. 1,000.00 Professional Services -Flow Monitoring Project 20905 American Telephone & Telegraph Corp. 39.89 Telephone Services 20906 Bar Tech Telecom, Inc. 1,529.86 Telephone Installation 20907 Battery Specialties 663.05 Batteries 20908 Beckman Coulter, Inc. 1,171.00 Lab Services 20909 Bolt Tech 93.62 Mechanical Parts & Supplies 20910 Brinderson Corp. 602.00 Fuel Management Maint. Service 20911 Bristol Systems, Inc. 10,380.00 Consulting Services -Y2K Project 20912 Brown & Caldwell 2,428.82 Engineering Services J-35-1 20913 Builders Book, Inc. 7.23 Publication 20914 Bureau Of Business Practice 218.20 Publication 20915 California Tattoo Manufacturing Co., Inc 1,238.07 Printing Service 20916 Cappo, Inc. 190.00 Conference Registration 20917 Carl R. Nelson, P.E. 830.00 Engineering Consultant 20918 Carl Warren & Co. 1,311.89 Insurance Claims Administrator ~ 20919 Carollo Engineers 3,845.50 Engineering Services -Document Management Project 20920 Cathcart Garcia von Langen Engineers 9,064.00 Engineering Services P 1-62 & 20921 Chem Lab Supplies 504.27 Chemical I-'· 20922 Coast Rubber Stamp, Mfg. 25.86 Office Supplies rt tJj 20923 Communications Performance Group, Inc. 9,090.00 Professional Services -Hazardous Energy Control Program I 20924 Computers America, Inc. 797.02 Computer Supplies N 20925 Connell GM Parts 341.81 Truck Supplies 20926 Consolidated Elect. Distributors, Inc. 289.00 Electrical Supplies 20927 Continental-Mclaughlin 461.28 Hardware 20928 Copelco Capital, Inc. 1,432.00 Copier Lease 20929 Corporate Express Imaging 181.02 Computer Supplies 20930 Corporate Express 1,491.73 Computer Supplies 20931 Cost Containment Solutions 1,163.28 Worker's Comp. Services 20932 Counterpart Enterprises, Inc. 1,012.77 Mechanical Parts & Supplies 20933 County Wholesale Electric Co. 1,399.32 Electrical Supplies 20934 Culligan of Orange County 30.00 Soft Water Service 20935 Cytec Industries 11,780.25 Anionic Polymer Spec. No. 9798-18 20936 CEM Corporation 499.55 Lab Supplies 20937 CEPA Company 1,140.04 Lab Equipment Maint. Service 20938 CNA Consulting & Engineering 16,139.00 Professional Services -Bar Code Inventory System 20939 CR & R, Inc. 630.00 Container Rentals 20940 CA Utilities Emergency Assn., Inc. 538.12 Membership 20941 CWEA Membership 55.00 Membership 20942 Daily Pilot 62.50 Notices & Ads 20943 Del Mar Analytical 3,140.00 Biosolids Analysis 0 Pa0of9 0 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 20944 DeZurik C/O Misco/SouthWest 22,817.82 Valves 20945 Don Maurer 3,150.00 Consulting Service -Ocean Monitoring Program 20946 Thyssen Dover Elevator Corporation 1,331.10 Elevator Maintenance 20947 Edinger Medical Group, Inc. 160.00 Medical Screening 20948 Enchanter, Inc. 7,000.00 Ocean Monitoring MO 5-24-95 20949 Enterprise Technology Services, L.L.C. 10,986.94 Consulting Services -FIS lmpl. & Support 20950 Environmental Express 1,526.12 Lab Supplies 20951 Environmental Resources Associates 1,205.50 Lab Supplies 20952 EMED Graphic Communications 5,567.48 lndentification Tags 20953 FedEx Corporation 445.98 Air Freight 20954 Filter Supply Company 21.11 Filters 20955 Fisher Scientific Company, l.l.C. 2,870.68 Lab Supplies 20956 Flo -Systems, Inc. 1,191.04 Pump Supplies 20957 Fluid Dynamics 910.00 Primary Process Equipment Rental 20958 Fountain Valley Camera 50.26 Photo Supplies 20959 Fountain Valley Paints, Inc. 285.83 Paint Supplies g 20960 Franklin Covey 48.49 Office Supplies 20961 Fry's Electronics 1,156.71 Computer Supplies I-'· 20962 Ganahl Lumber Company 112.79 Lumber/Hardware O" I-'· 20963 GTE California 7,558.10 Telephone Services rt to 20964 George Yardley Co. 781.94 Lab Supplies I 20965 Gierlich-Mitchell, Inc. 5,652.98 Belt, Filter Press Supplies w 20966 Glass Tech Supplies Inc. 3,175.18 Lab Supplies 20967 Glenn Lukos & Associates 6,735.26 Engineering Service 2-41 20968 Goldenwest Window Service 1,798.00 Window Cleaning Service 20969 Graseby STI 1,883.94 Engine Supplies 20970 Great American Printing Co. 62.44 Printing Service 20971 Harbour Engineering Group 5,744.20 Pump Supplies 20972 Hatch & Kirk, Inc. 543.54 Truck Supplies 20973 Herb's Blackforest Bakery & Deli 59.00 Catering Services 20974 Hewlett-Packard 1,616.37 Lab Supplies 20975 Hilton San Diego Resort 624.62 Registration 20976 Hoerbiger Service, Inc. 1,067.96 Compressor Parts 20977 Hoffman Southwest Corporation 24,274.10 Maint. Services -Sewer Cleaning 20978 The Holman Group 1,429.94 Employee Assistance Program Premium 20979 Home Depot 791.68 Small Hardware 20980 · Hub Auto Supply 108.39 Truck Parts 20981 Industrial Air Compressor 2,801.50 Equipment Rental 20982 Industrial Threaded Products, Inc. 203.62 Mechanical Parts & Supplies 20983 Intelligence Press, Inc. 945.00 Subscription 20984 International Mascot Corporation 745.00 OC Fair Uniform Page 3 of9 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 20985 Interstate Battery Systems 219.70 Batteries 20986 Intuitive Technology Corporation 6,270.00 Software Maint. Agreement 20987 Irvine Photo Graphics 15.71 Photographic Services 20988 Irvine Ranch Water District 29.64 Water Use 20989 IBM Corporation 1,630.00 IBM AS/400 Y2K Testing 20990 IBM Corporation 1,520.00 Training Registration 20991 Airgas Direct Ind -IPCO Safety Div. 1,810.90 Safety Supplies 20992 J.G. Tucker and Son, Inc. 922.02 Instrument Supplies 20993 J.P. Morgan Securities, Inc. 22,039.45 COP Remarketing 1990-92 Series 20994 Jay's Catering 1,073.72 Catering Services 20995 Judith Learner 590.10 Training Registration 20996 Joint Instrumentation Committee 90.00 Registration 20997 K. S. Dunbar & Associates 6,875.00 Engineering Services 2-41 20998 K.P. Lindstrom, Inc. 9,478.69 Environmental Consulting Services MO 12-9-90 20999 Katmar Promotions 1,941.66 Printing 21000 Industrial Distribution Group 938.18 Tools g 21001 Kodax 150.00 Registration 21002 Komax Systems, Inc. 220.00 Electrical Supplies & 21003 Krone, Inc. 818.77 Electrical Supplies I-'· 21004 Lab Safety Supply, Inc. 62.97 Safety Supplies rt txl 21005 Lab Support 8,804.66 Temporary Employment Services I 21006 LaserAll Corporation 711.83 Printer Service Agreement *'" 21007 Lord Fleming Architects, Inc. 1,850.00 Architectural Services 21008 Maintenance Technology Corp. 338.83 Welding Supplies 21009 Mar Vac Electronics 62.38 Instrument Supplies 21010 Matt Chier, Inc. 831.02 Valves 21011 Mc Junkin Corp--Ontario Branch 43.00 Plumbing Supplies 21012 McMaster-Carr Supply Co. 562.87 Tools 21013 Mee Analytical System 650.00 Professional Services -Toxicity Testing 21014 Mesa Muffler 278.30 Truck Supplies 21015 Tri Pole Corp/MicroAge 2,436.54 Software Maint. Agreement 21016 Mid-West Associates 6,915.92 Pump Supplies 21017 Midway Mfg & Machining Co. 17, 147.76 Mechanical Repairs 21018 Mission Janitorial 154.95 Janitorial Supplies 21019 Mission Uniform Service 4,709.58 Uniform Rentals 21020 Moreland & Associates 7,878.25 Auditing Services MO 3-8-95 21021 Mota Photo 9.75 Photographic Services 21022 Municipal Treasurers' Association 222.00 Membership 21023 Nasco 237.83 Instrument Supplies 21024 National Microcomp Services 2,045.00 Service Agreement -Plant Automation 210250 Institute for National Measurement 861.95 Lab Supplies I PaPof9 0 I I I __ _J Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 21026 Neal Supply Co. 48.49 Plumbing Supplies 21027 Nickey Petroleum Co., Inc. 552.44 Lubricant/Diesel Fuel 21028 Ninyo & Moore 1,044.00 Professional Services -Materials Testing MO 6-24-98 21029 The Norco Companies 145.00 Mail Delivery Service 21030 NAS Associates, Inc. 1,591.50 Lab Services 21031 Network Solutions Group 4,880.00 Engineering Services -Voice/Data Cable Upgrade 21032 Office Depot Business Services Div. 1,190.92 Office Supplies 21033 Orange Coast Pipe Supply 148.17 Plumbing Supplies 21034 Orange County Forum 450.00 Registration 21035 Orange County Wholesale Electric, Inc. 182.52 Electrical Supplies 21036 Orr Safety 9,550.52 Safety Supplies 21037 Oxygen Service Company 2,758.19 Specialty Gases 21038 OCB Reprographics 2,153.87 Printing Service -Spec P-173 21039 County of Orange 83.50 Permit Fees 21040 P.L. Hawn Company, Inc. 158.26 Electrical Supplies 21041 Pacific Bell 1,106.14 Telephone Services g 21042 Pacific Mechanical Supply 374.64 Plumbing Supplies 21043 Pacific Parts and Controls, Inc. 4,592.17 Software & 21044 Page net 1,463.73 Rental Equipment f-'· 21045 Parkhouse Tire Co. 1,532.83 Tires rT IJ:j 21046 Peerless Wiping Materials Co. 700.38 Janitorial Supplies I 21047 Petco Animal Supplies, Inc. 202.91 Lab Supplies U1 21048 Pitney Bowes 407.83 Postage Machine Service Agreement 21049 Polydyne, Inc. 24,431.33 Cationic Polymer MO 3-11-92 21050 Positive Formulators, Inc. 272.68 Chemicals -Pest Control 21051 Presidium, Inc. 2,083.33 Worker's Comp. Claims Admin. 21052 Quickstart Technologies 15.20 Training Registration Remaining Balance 21053 Rainbow Disposal Co., Inc. 2,393.48 Trash Removal 21054 Reliastar 24,750.07 Employee Medical Health Premium 21055 Remedy Temp 5,421.82 Temporary Employment Services 21056 Rosemount Analytical Inc. 568.62 Instrument Supplies 21057 RM Controls 287.73 Instrument Supplies 21058 RPM Electric Motors 1,026.69 Electric Motor Repair 21059 RSA Sutter Soil Products 1,187.94 Soil Materials 21060 Safety-Kleen 409.99 Service Agreement 21061 Laidlaw Environmental Services 5,135.00 Hazardous Waste Service Agreement 21062 Santa Fe Industrial Products, Inc. 11.36 Mechanical Supplies 21063 Schaner's Waste Water Products, Inc. 13,602.60 Chemical -Tank Cleaning 21064 Schwing America, Inc. 1,676.56 Pump Supplies 21065 Scott Specialty Gases, Inc. 1,409.20 Specialty Gases 21066 Second-Sun 458.89 Light Fixtures Page 5 of9 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 21067 Secretary of State 6.50 Publication 21068 Shamrock Supply Co., Inc. 903.11 Tools 21069 Smith Pipe & Supply, Inc. 124.67 Plumbing Supplies 21070 So. Cal. Gas Company 571.11 Natural Gas 21071 South Coast Water 3,232.50 Water Softener Equipment 21072 Spex Ceriprep, Inc. 785.77 Lab Supplies 21073 Sprint 38.25 Long Distance Telephone Service 21074 St. Lucie/CRC/Lewis Publishers 73.55 Publication 21075 Standard Supply & Equipment Co., Inc. 47.52 Pump Supplies 21076 State Board of Equilization 811.98 Underground Storage Tank Fee 21077 Strata International, Inc. 926.98 Chemicals 21078 Summit Steel 1,960.06 Metal 21079 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 21080 Sunset Industrial Parts 2,295.55 Mechanical Supplies 21081 Super Chem Corporation 1,212.19 Chemicals 21082 Taylor-Dunn Manufacturing 206.88 Electric Cart Parts g 21083 Textile Engineering Associates 20,347.51 Belt Press Supplies 21084 Thompson Industrial Supply, Inc. 15,272.36 Mechanical Supplies & 21085 Top Hat Productions 482.56 Catering Services f-'· 21086 Tri-State Seminar On-the-River 200.00 Seminar Registration rt 21087 Truck & Auto Supply, Inc. 272.56 Truck Supplies tJJ I 21088 Truesdail Laboratories, Inc. 352.00 Lab Services O'\ 21089 Teksystems 13,605.00 Temporary Employment Services 21090 U.S. Filter Corporation 2,525.50 Filters 21091 United Parcel Service 2,019.85 Parcel Services 21092 Valley Cities Supply Company 5,251.71 Plumbing Supplies 21093 Valley Splicing Co. 1,000.00 Equipment Repair 21094 Verne's Plumbing 917.34 Plumbing Supplies 21095 VWR Scientific Products Corporation 8,308.73 Lab Supplies 21096 . The Wackenhut Corporation 6,188.88 Security Guards 21097 Waters Corporation 9,149.16 Service Agreement -Lab Equipment 21098 Weftec'99 2,185.00 Registration 21099 Wirth Gas Equipment Co. 6,271.05 Instrument Supplies 21100 WEF -Registration Dept. 193.32 Publication 21101 WEF Publications 231.00 Publication 21102 WESTCAS 2,200.00 Membership 21103 Xerox Corporation 8,166.97 Copier Leases 21104 Zymark Corporation 2,160.00 Lab Supplies 21105 Zenon Environmental Systems 4,000.00 Equipment Rental -Microfiltration Test Unit 21106 CNA Trust 10,068.20 Construction 5-41-1 21107 Nicholas J. Arhontes 590.00 Meeting/Training Expense Reimb. 0 PaDof9 0 . ' Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 21108 Catherine M. Biele 280.20 MeetingfTraining Expense Reimb. 21109 . Arnold G. Chavez 150.00 MeetingfTraining Expense Reimb. 21110 Barbara A. Collins 439.76 MeetingfTraining Expense Reimb. 21111 Mark A. Esquer 255.65 MeetingfTraining Expense Reimb. 21112 Thomas M. Flanagan 339.99 MeetingfTraining Expense Reimb. 21113 L. Kevin Hadden 189.53 MeetingfTraining Expense Reimb. 21114 Ingrid G. Hellebrand 836.15 MeetingfTraining Expense Reimb. 21115 Sharon Nelius 178.00 MeetingfTraining Expense Reimb. 21116 Michael L. Peterman 1,452.83 Training Expense Reimb. 21117 Carolyn L. Thompson 112.31 Y2K Expense Reimb. 21118 Simon L. Watson 378.64 MeetingfTraining Expense Reimb. 21119 Janice Debay 550.00 MeetingfTraining Expense Reimb. 21120 JAMS/ENDISPUTE 7,500.00 Legal Services -United Technologies 21121 Orange County Sanitation District 513.89 Petty Cash Reimb. 21122 Robert F. Driver Associates 1,001,742.00 All Risk Property & Excess Liability Insurance 21123 Orange County Sanitation District 442,550.15 Payroll EFT Reimbursement 21124 Advanced Engine Tech Corp. 21,628.14 Consulting Services -Emissions Monitoring Systems g 21125 American Geophysical Union 603.00 Notices & Ads I-'· 21126 American Management Association 596.00 Registration tr 21127 Bay Area Dischargers Association 125.00 Training Registration I-'· rT 21128 Court Order 455.15 Wage Garnishment tJj I 21129 Bureau of National Affairs 1',155.14 Publication -...! 21130 California Automatic Gate 85.00 Service Agreement 21131 California Journal 39.95 Subscription 21132 Court Order 581.00 Wage Garnishment 21133 Consolidated Freightways 337.50 ~reight 21134 Court Trustee 1,200.64 Wage Garnishment 21135 Dell Direct Sales L.P. 2,102.20 HP Printer 21136 Court Order 611.07 Wage Garnishment 21137 Division of Chemical Health & Safety 700.00 Registration 21138 Elsevier Science 150.00 Publication 21139 Excal Visual Communications 604.75 Training Supplies 21140 Friend of the Court 339.50 Wage Garnishment 21141 lnfotec Santa Ana 1,125.00 Registration 21142 Intl Union of Oper Eng AFL-CIO Local 501 1,702.89 Dues Deduction 21143 IBM Corporation 798.07 Maint. Agreement 21144 Airgas Direct Ind -IPCO Safety Div. 971.19 Safety Supplies 21145 ITA Inc. -Toshiba Accessories 15.00 Publication 21146 J.D. Edwards World Solutions Company 240.00 Consulting Services 21147 LaserAll Corporation 381.01 Printer Service Agreement 21148 Lorman Education Services 179.00 Registration Page 7 of9 Claims Paid From 7/16/99 to 7/31/99 Warrant No. Vendor Amount Description 21149 Maintenance Technology Corp. 589.87 Welding Supplies 21150 Mar Vac Electronics 43.44 Instrument Supplies 21151 McMaster-Carr Supply Co. 787.94 Tools 21152 M. J. Schiff & Associates, Inc. 481.50 Professional Services -Corrosion 21153 New Horizons Computer Learning Center 2,125.00 Training Registration -Computer 21154 Numatic Engineering 23.13 Publication 21155 Office Depot Business Services Div. 591.98 Office Supplies 21156 Orange County Family Support 498.50 Wage Garnishment 21157 Orange County Marshal 110.00 Wage Garnishment 21158 Orange County Water District 1,500.00 Meeting Registration 21159 Orange County Wholesale Electric, Inc. 943.02 Electrical Supplies 21160 Oxygen Service Company 235.20 Specialty Gases 21161 QC-American Society for Training & Development 80.00 Membership 21162 OCB Reprographics 2,021.08 Printing Service -Spec P-173 21163 OCEA 623.51 Dues Deduction 21164 Court Order 40.00 Wage Garnishment g 21165 Court Order 296.00 Wage Garnishment 21166 Peace Officers Council of CA 810.00 Dues Deduction I-'· 21167 Recommended Resources 48.97 Publication tr I-'· 21168 Santa Fe Industrial Products, Inc. 2,005.72 Mechanical Supplies rt IJ:J 21169 Scott Specialty Gases, Inc. 201.03 Specialty Gases I 21170 Shamrock Supply Co., Inc. 79.20 Tools CXl 21171 Shureluck Sales & Engineering 337.22 Tools/Hardware 21172 SkillPath Seminars 297.00 Training Registration 21173 Snap-On Incorporated 3,139.65 Tools 21174 Spintex Company, Inc. 6,928.08 Janitorial Supplies 21175 State of California 134.05 Wage Garnishment 21176 Sun Healthcare Group 3,050.34 Reconciliation User Fee Refund 21177 SWRCB Accounting Office 10,000.00 Admin. Fee -Newport Beach Spill 21178 Thompson Industrial Supply, Inc. 1,796.09 Mechanical Supplies 21179 Tri-State Seminar On-the-River 200.00 Seminar Registration 21180 United States Postal Service 5,000.00 Postage 21181 United Way 307.63 Employee Contributions 21182 ULl-the Urban Land Institute 25.00 Registration 21183 Victor Technology 13.37 Office Supplies 21184 VWR Scientific Products Corporation 350.70 Lab Supplies 21185 Water Environment Federation 705.00 Publication 21186 Shabbir S. Basrai 340.23 Meeting/Training Expense Reimb. 21187 David M. Chafe 291.61 Meeting/Training Expense Reimb. 21188 Kelly J. Christensen 366.75 Meeting/Training Expense Reimb. 21189 Theodore M. Mauter 411.40 Meeting/Training Expense Reimb. e Pae;7of9 a Warrant No. 21190 21191 21192 21193 Vendor Portia A. Mina City of Huntington Beach County of Orange County of Orange Total Accounts Payable -Warrants Payroll Disbursements 15014 -15038 Directors' Paychecks 15039 -15041 Employee Paychecks 15042 -15179 Employee Paychecks 15180 -15180 Employee Paycheck 39960 -40396 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Societe Generale Chase Bank of Texas National Association State Street Bank & Trust Co. of Ca. Total Wire Transfer Payments Total Claims Paid 7/16/99 -7/31/99 Claims Paid Fr i/16/99 to 7/31/99 Amount, 2,392:.49 1,010:.00 240'.00 7,247~96 $ 6,265,500:84 $ 8,087:19 69,275.:45 181,471 .'.81 49,524.53 653,560.50 $ 961,919.~8 $ 56,036}0 3,620,729.71 7,901,207.11 $ 11,577,973.12 $ 18,805,393-44 Page 9 of\9 Description Employee Computer Loan Program Permit Fee -Job No. P2-60 Sewer Service Fees Admin. Sewer Service Fees Admin. Payroll 7/16/99 Termination & IDEA Biweekly Payroll 7 /28/99 Termination Biweekly Payroll 7/28/99 2/99 -7/99 LOC Payment on 1993 Certificate of Participation Semiannual Principal & Interest Payment on 1990-92 Series B COP Semiannual Principal & Interest Payment on 1992 Advance Refund