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Home My WebLink About09-22-1999 Board Minutes. . Orange County Sanitation District MINUTES BOARD MEETING SEPTEMBER 22, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting ~-09122199 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on September 22, 1999, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS x Jan Debay, Chair Tom Thomson x Peer Swan, Vice Chair Darryl Miller x Steve Anderson Steve Simonian A Don Bankhead Jan Flory x Shawn Boyd Paul Snow x John Collins Laurann Cook x Lynn Daucher Roy Moore x Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arthur Perry x Peter Green Dave Garofalo A 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 x Mark A. Murphy Mike Spurgeon A Joy Neugebauer James V. Evans A Russell Patterson Richard A. Freschi x Anna L. Piercy Tim Keenan x Thomas R. Saltarelli Jim Potts A Christina Shea Greg Smith x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates x Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Ed Hodges; John Linder; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Layne Baroldi; Jim Herberg; Chuck Winsor; Ed Torres OTHERS PRESENT: Tom Woodruff, General Counsel; Mary Lee; Joseph Berg; Don Hughes; Kris Lindstrom . ~ I · .. Minutes for Board Meeting 09/22/99 Page 3 REPORT OF THE CHAIR Chair Debay reported that eight cities have held presentations on the Groundwater Replenishment System project, and resolutions of support are being adopted. It was also reported that the November and December Steering Committee and Board meetings would be held on the third Wednesday-November 17'h and December 161h. REPORT OF THE GENERAL MANAGER The General Manager referred to items placed in the Directors' folders, which included a letter from Curt Pringle regarding the water bond issue, a report of the Commission on Building for the 21 61 Century, and our response dated September 151h to the Orange County Grand Jury regarding Coastal Water Quality and Urban Runoff in Orange County. REPORT OF GENERAL COUNSEL Thomas Woodruff, General Counsel, reported that the litigation was fully concluded on the Lou Sangermano matter. All petitions by Mr. Sangermano for further appellate review were denied. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held August 25, 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: 11. 12. ALL DISTRICTS 08/15/99 08/31/99 Totals $9,249,062.41 $4,596,896.84 NON-CONSENT CALENDAR DRAFT STEERING AND AD HOC COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the September 22, 1999 meeting. The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for the meeting held on August 25, 1999 to be filed. 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 September 1, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. n v Minutes for Board Meeting 1.,,1 09/22/99 Page4 The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on September 1, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into an agreement with the Municipal Water District of Orange County (MWDOC) for a multi-agency Water Use Efficiency Program for an amount not to exceed $825,000 for each of the next five years. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-16, Supporting the Best Management Practices for Water Conservation. e. MOVED, SECONDED AND DULY CARRIED: 1) Approve a budget amendment of $139,000 for Parametric Emission Monitoring System for eight Central Generation System engines, increasing the total project cost not to exceed $703,200; and 2) Approve agreement with Advanced Engine Technology Corporation (AETC), providing for additional engineering services to design, install and certify a Parametric Emission Monitoring system for eight Central Generation System engines in the amount of $269,256, for a total project cost of $393,628, and an additional contingency of $10,872 for an overall amount not to exceed $404,500. f. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Cyclus Envirosystems, Inc., for an Anoxic Gas Flotation Process Demonstration, including the design and construction of a test facility and ongoing support for a one-year test, for an amount not to exceed $318,000, and an additional contingency of $32,000. 13. DRAFT PLANNING, DESIGN, AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the Planning, Design and Construction Committee, re the September 2, 1999 meeting. The Chair then ordered the Planning, Design, and Construction Committee Minutes for the meeting held on September, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order 4 to Orange Park Acres Trunk Replacement, Contract No. 7-17, with Fleming Engineering, Inc., authorizing a credit of $38, 134, decreasing the total contract amount to $1,423,631; and (2) accept Orange Park Acres Trunk Replacement, Contract No. 7-17, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Fleming Engineering, Inc. d. MOVED, SECONDED AND DULY CARRIED: 1) Ratify Change Order 2 to Fire Alarm and Security System Upgrades, Job No. J-57, with First Fire Systems, Inc., authorizing a credit of $3,260 and a time extension of 79 calendar days, decreasing the total contract amount to $357,450.49; and (2) accept Fire Alarm and Security System Upgrades, Job No. J-57, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. Minutes for Board Meeting 09/22/99 Page 5 e. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget in.crease of $42, 196 to Improvements to Miller-Holder Trunk Sewer System, Reach 3, Contract No. 3-38-3, for a total revised project budget of $6,386, 196, and (2) ratify Change Order 8 to Improvements to Miller-Holder Trunk Sewer, Reach 3, Contract No. 3-38-3, with Mladen Buntich Construction Company, authorizing an addition of $85, 191 and 26 calendar days, increasing the contract amount to $5,269,546. f. MOVED, SECONDED AND DULY CARRIED: (1) Approve Addendum 5 to the Professional Services Agreement with Boyle Engineering Corporation for Improvements to Main Street Pump Station, Contract No. 7-7-1, providing for additional construction support services, for an additional amount of $27,687, increasing the total contract amount not to exceed $515,632; and (2) and approve a budget amendment of $27,687, increasing the total project budget to $4,259,687. g. MOVED, SECONDED AND DULY CARRIED: Approve Addendum 2 to the Professional Services Agreement with Carollo Engineers, P.C., for Electrical Power System Studies, Job No. J-25-4, providing for additional engineering services, for an additional amount of $91,848, increasing the total amount not to exceed $2,077,376. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITIEE MINUTES: A verbal report was presented by Director Mark Leyes, Vice Chair of the Finance, Administration and Human Resources Committee, re the September 8, 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 September 8, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of August 1999. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period April 1, 1999 through June 30, 1999. e. MOVED, SECONDED AND DULY CARRIED: Accept Purchase of New Financial Information System (Specification No. P-172) as complete. Director Mark Murphy abstained. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-17, Amending District's Executive Money Purchase Pension Plan and Trust. g. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Gerald Jones for services re Reinvention Automation Project (Job No. J-42) in the amount of $67.50 per hour plus actual travel expenses for a two-year period, in an amount not to exceed $123,500 per year. Director Peer Swan opposed. Minutes for Board Meeting ' 09/22/99 Page6 h. MOVED, SECONDED AND DULY CARRIED: Consideration of request by Director Gullixson to have staff, General Counsel and the FAHR Committee reevaluate and conduct further studies relating to granting refunds to Yorba Linda (and other areas) property owners of sewer service charges paid by property owners for parcels not connected to the District's system. 15. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES: The Chair ordered the Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on August 24, 1999 to be filed. 16. Following a brief report given by Jim Herberg, Engineering Supervisor, it was: MOVED, SECONDED AND DULY CARRIED: Authorize Environmental Science Associates to prepare and circulate the Final Program Environmental Impact Report for the Strategic Plan in compliance with CEQA requirements. 17. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for High Pressure Compressed Air Systems at Plant No. 2, Job No. P2-61; (2) Receive and file bid tabulation and recommendation; and (3) Award a contract to R. Fox Construction, Inc. for High Pressure Compressed Air Systems at Plant No. 2, Job No. P2-61, for an amount not to exceed $201, 700. 18. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's Emergency Purchasing Authority, Resolution No. OCSD 98-21, for purchase orders issued in connection with the Huntington Beach closure for Investigation of Coast Trunk Siphon (Specification No. P-188), in an amount not to exceed $455,000. 19. 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. 19(a)(1), (2) and (3). CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 7:56 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. 19(a)(1), (2) and (3). RECONVENE IN REGULAR SESSION: At 8:26 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the rneeti'lg adjourned at 8:26 p.m. ~ /ll. ;{Ji_ ry (Lrie Board ~~o-r_s_o_f __ Orange County Sanitation District H:\wp.dta\agenda\Board Minutes\1999 Bo3rd Minutes\092299.doc Warrant No. Vendor Accounts Payable -Warrants 21194 RPI/Bio Gro 21195 Bristol Systems, Inc. 21196 Burch Ford 21197 Carollo Engineers 21198 Cooper Energy Services 21199 Duke Energy Trading & Marketing, L.L.C. 21200 Kaiser Foundation Health Plan 21201 Kemiron Pacific, Inc. 21202 Lincoln-Reep Fullerton OPCO, L.L.C. 21203 Nickey Petroleum Co., Inc. 21204 Pima Gro Systems, Inc. 21205 Ryland Homes Group of Southern CA 21206 Science Applications Intl., Corp. 21207 Southern Calif Coastal Water Research 21208 Southern California Edison 21209 Stang Industrial Products 21210 SPEC Services, Inc. 21211 Tule Ranch/Magan Farms 21212 Union Dodge 21213 V & A Consulting Engineers 21214 Ark Construction Company 21215 KPRS Construction Services, Inc. 21216 American Telephone & Telegraph Corp. 21217 A Tint of Glass 21218 Advanced Engine Tech Corp. 21219 Air Liquide America Corporation 21220 Airborne Express 21221 Allied Electronics, Inc. 21222 Allied Supply Company 21223 Allied Systems/Supply Co. 21224 American Airlines 21225 American Computer & Comm. 21226 Ponton Industries 21227 Analysts, Inc. 21228 Anthony Pest Control, Inc. 21229 Applied Industrial Technology 21230 Armor Vac Sweeping Service 21231 Asbury Environmental Services 21232 Associated Readymix Concrete 21233 ASR Analysis Claims Paid From 8/1/99 to 8/15/99 Amount $ 120,056.30 30,997.50 70,408.80 67,431.53 68,459.38 71,151.36 25,179.84 36,722.63 83,412.94 49,991.77 60,715.05 91,922.00 97,319.75 56,500.00 72,594.33 59,779.70 259,159.24 69,334.72 43,756.20 27,640.53 41,952.29 248,756.40 2,031.27 75.00 172.50 3,477.36 21.75 183.99 6,069.56 5,384.19 12,968.39 149.00 377.13 1,660.69 600.00 101.70 520.00 120.00 334.83 890.00 Page 1of8 Description Residuals Removal MO 4-26-95 Consulting Services -Y2K Project 4 1999 Ford Taurus LX Engineering Services -P2-43-3, J-25-4 & Document Mgmt. Project Engine Supplies Natural Gas -Spec# P-170 Medical Insurance Premium Ferric Chloride MO 9-27-95 Connection Fee Refund Lubricant/Diesel Fuel Residuals Removal MO 3-29-95 Connection Fee Refund Ocean Monitoring MO 6-8-94 Research Project Power Digester Cleaning Monitor System Engineering Services J-33-1 Residuals Removal MO 3-29-95 2 1999 Dodge Quad Cab Engineering Services -Corrosion Assessment Study Phase II Construction P1-44-4 Construction P2-65 Long Distance Telephone Service Window Tinting Consulting Services -Emissions Monitoring Systems Specialty Gasses Air Freight Electrical Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Travel Services Computer Equipment Maint. Instrument Parts & Supplies Testing Kits Service Agreement -Pest Control Electrical Parts & Supplies Vacuum Truck Services Waste Oil Removal Concrete Vibration Analysis 5-41-1 . ' Claims Paid From 8/1/99 to 8/15/99 Warrant No. Vendor Amount Description 21234 American Telephone & Telegraph Corp. 437.71 Telephone Service 21235 American Telephone & Telegraph Corp. 21.66 Telephone Service 21236 AT & T Wireless Service 3,970.37 Cellular Telephone Service 21237 AT & T Wireless Service 3,012.96 Cellular Telephone Service 21238 AWSI 133.00 Department of Transportation Training Program 21239 Barnes & Noble Books 145.68 Publication t 21240 Batte lie-Northwest 14,815.00 Contract Services -Soil Testing ,- r 21241 Battery Specialties 1,374.12 Batteries i' ; j. 21242 BioMerieux Vitek, Inc. 10,935.24 Lab Supplies > 21243 BioSpherical Instruments, Inc. 201.65 Instrument Maint. 21244 Black Box Corporation 835.65 Computer Supplies 21245 Bolsa Radiator Service 85.00 Truck Repairs 21246 Brizina & Associates 136.42 Lab Supplies 21247 Calif Centrifugal Pump 1,780.00 Pump Supplies 21248 California Auto Refrigeration Dist., Inc. 727.91 Service Agreement 21249 California Automatic Gate 149.48 Service Agreement [ 21250 California Relocation Services, Inc. 236.25 Moving Services l '· 21251 Calolympic Safety 90.83 Safety Supplies r 21252 Airgas Dry Ice 43.10 Lab Supplies 21253 Centrepointe Commercial Interiors 1,684.82 Office Furniture 21254 Charles P. Crowley Co. 131.52 Instrument Parts t 21255 City of Fountain Valley 15,548.88 Water Use l 21256 Clayton Group Services, Inc. 1,760.69 Professional Services -Ergonomic f ! 21257 Cole Scientific 77.34 Lab Services t 21258 Compensation & Benefit Assn of San Diego 585.00 Subscription r 21259 Compressor Components Of California 1,293.00 Pump Supplies ( 21260 Computers America, Inc. 1,607.76 Computer Supplies ~ 21261 Consolidated Elect. Distributors, Inc. 1,387.71 Electrical Supplies r 21262 Continental-McLaughlin 94.57 Hardware E 21263 Corporate Express 2,317.44 Office Supplies [ 21264 Corporate Image Maintenance, Inc. 13,995.00 Custodial Services Spec. No. 9899-09 ~ 21265 Cotelligent 2,320.75 Professional Services -Computer 21266 County of Orange 35.00 Permit Fees - 21267 County Wholesale Electric Co. 408.40 Electrical Supplies 21268 Cytec Industries 2.413.39 Anionic Polymer Spec. No. 9798-18 ,. - ~ 21269 CEM Corporation 1.425.60 Lab Supplies E· 21270 CMS, Inc. 4,364.60 Investigation Service - c 21271 CPI -The Alternative Supplier, Inc. 140.46 Lab Supplies ,_ < 21272 CR & R, Inc. 1,910.00 Container Rentals ~- 21273 CWEA Membership 1,235.00 Membership 212740 Day-Timers, Inc. 27.74 Office Supplies Pa0of8 0 ...._ L; t Warrant No. Vendor 21275 Del Mar Analytical 21276 Dell Direct Sales LP. 21277 Delta Foam Products 21278 DeZurik C/0 Misco/SouthWest 21279 Don Maurer 21280 DMG-Maximus 21281 Electronic Transmission Smog System 21282 Enchanter, Inc. 21283 Environmental Resources Associates 21284 ENS Resources, Inc. 21285 Fast Company 21286 Faxpress, Inc. 21287 FedEx Corporation 21288 Fibertron 21289 Fisher Scientific Company, L.L.C. 21290 Forma Systems, Inc. 21291 Fountain Valley Camera 21292 Fountain Valley Rancho Auto Wash, Inc. 21293 Franklin Covey 21294 Fry's Electronics 21295 City of Fullerton 21296 General Electric Supply Company 21297 Garratt-Callahan Company 21298 Gates Fiberglass Installers 21299 GTE California 21300 Getinge Castle 21301 Gierlich-Mitchell, Inc. 21302 Glenn's Tackle Shop 21303 WW Grainger, Inc. 21304 Graybar Electric Company 21305 Great Western Sanitary Supplies 21306 Haaker Equipment Company 21307 Harold Primrose Ice 21308 Harvard Business Review 21309 Hatch & Kirk, Inc. 21310 Hewlett-Packard 21311 Hilti, Inc. 21312 Hoffman Southwest Corporation 21313 Home Depot 21314 Hopkins Technical Products 21315 City of Huntington Beach Claims Paid From 8/1/99 to 8/15/99 Amount 3,306.00 3,231.43 118.18 7,631.39 6,300.00 2,200.00 18.90 4,900.00 1,032.80 4,321.32 19.75 256.98 190.46 5,679.64 8,720.49 5,280.00 13.74 352.50 62.50 388.56 358.11 174.74 2,395.55 998.67 1,807.05 487.00 1,892.32 724.55 1, 180.35 425.62 733.01 612.11 96.00 95.00 176.63 1,712.73 381.~5 450.00 26.64 310.93 11,686.89 Page 3 of 8 Description Biosolids Analysis 2 Computer Workstations Lab Supplies Valves Consulting Service -Ocean Monitoring Program Professional Services -Cost Allocation Plan Electrical Supplies Ocean Monitoring MO 5-24-95 Lab Supplies Professional Services -Legislative Subscription Office Supplies Air Freight Fiber Optic Cable Lab Supplies Professional Services -Geographical Information System Project Photo Supplies Truck Wash Tickets Office Supplies Computer Supplies Water Use Electric Parts Chemicals Fiberglass Repair Telephone Services Lab Equipment Maintenance Belt, Filter Press Supplies Lab Supplies Compressor Supplies Electrical Supplies Janitorial Supplies Truck Supplies Ice For Samples Subscription Truck Supplies Lab Supplies Tools Maint. Services -Sewer Cleaning Small Hardware Pump Supplies Water Use --·' -------------------- ----- -- --------------------~~-~~::::.~=-'=.--=--=-=--==-~__:;_~~~-~~...:_~-·--=---~---"'.____~~=---=----=-~~ ~---=---_:-=---=---=--=-~:::_ __ "'.'.__-_-_: --=--=--=---=~~~---__ -_:::=_-=-==------::::__:.~-;::=.....:.-=~-~~-:.....-=-= --=------=---------=---=--~~_;:-__ -- ----- - ----- -- ---- -~ -------- - ------===------~-----------------~~~~~~-~--=...:t"=~ ~-:___-< ' , : ~ -~--• ----~ • -' -~ -~ ----~ --~ --.-~ --------;:,-_------. -=---~ ==::o:==~==.-=~--:;;;;:::;:-=..:==:::~.:.,;;.==-=..:."'!:..-...;=~-..:~.=-...-::;;=.=:;_=~ =.::.==..:.;;;;:=:=-~ ==::;-=•=-;;;;;-=-=~-=----=: ~-==__;::;o;__;:;.=.;;.=-":;-=-;;;;;;:;...:;:.~~=:.-:;=--~==~=.;-=-~-=-=-----=-~.;::::;-~~~-,:=·.,,.~--===~-=;=~=-...;;.::.:;:;.=;;=-.::=.-:::-=-~;::;:._~ --~ ---------------------------------~-s:;..~----------------------------------------------------------------:_------_~----_ -----------------·-----------------_:s:~_-;;;-_ --------------------------------------------------------------------------------------------------------------------------- ----------------- ----~ ~ ---------------- ---------- -- ------±A -·-· ~~-~.,.~ ._ .. .,.,::: I Claims Paid From 8/1/99 to 8/15/99 Warrant No. Vendor Amount Description i i' 21316 Imaging Plus, Inc. 487.23 Office Supplies f 21317 StateNet 400.00 Online Service r 21318 Inorganic Ventures, Inc. 188.27 Lab Supplies 21319 Irvine Photo Graphics 5.58 Photographic Services 21320 Irvine Ranch Water District 22.64 Water Use 21321 Airgas Direct Ind -IPCO Safety Div. 157.76 Safety Supplies t- 21322 Jay's Catering 466.04 Catering Services i: p 21323 Jensen Instrument Co. 910.62 Instrument Supplies [ t 21324 Johnstone Supply 2,453.37 Electrical Supplies l I 21325 Joint Instrumentation Committee 180.00 Registration 21326 Kabbara Engineering 3,446.60 Professional Services -Traffic Control 21327 Industrial Distribution Group 3,166.91 Tools 21328 Lab Support 3,994.94 Temporary Employment Services 21329 LaserAll Corp. 1,149.51 Printer Service Agreement 21330 Lee & Ro, Inc. 7,177.36 Engineering Consulting Services -MO 12-8-94 21331 Lord Fleming Architects, Inc. 1,868.44 Architectural Services L 21332 MacDonald-Stephens Engineers, Inc. 16,117.38 Engineering Services 2-37 I "" 21333 Maintenance Products, Inc. 2,519.21 Mechanical Supplies :~ 21334 Mandolin Publishing 195.00 Subscription 21335 Mar Vac Electronics 41.07 Instrument Supplies 21336 MasTec Network Services 5,000.00 Communication Service r f I 21337 Mc Junkin Corp--Ontario Branch 1,085.47 Plumbing Supplies f t 21338 McMaster-Carr Supply Co. 1,118.54 Tools t 21339 Michael Turnipseed & Associates 6,000.00 Professional Service -Tule Ranch Site Study ~- t 21340 Midway Mfg & Machining Co. 684.99 Mechanical Repairs f E I 21341 Mission Uniform Service 3,566.52 Uniform Rentals 21342 Motion Industries 324.73 Pump Supplies ~· 21343 MotoPhoto 75.15 Photographic Services t 21344 Nasco 292.54 Instrument Supplies "' 1::· r 21345 National Plant Services, Inc. 3,700.00 Vacuum Truck Services l.- 21346 Neal Supply Co. 2,476.30 Plumbing Supplies .. l 21347 Oceans '99 495.00 Subscription 21348 Office Depot Business Services Div. 1,726.93 Office Supplies ~ 21349 Optio Software 15,575.00 Document Design Service 21350 Orange Coast Pipe Supply 124.94 ·-Plumbing Supplies ~ 21351 Orange County Vector Control District 1,578.82 Pest Control 21352 Orange County Wholesale Electric, Inc. 134.29 Electrical Supplies 21353 Orange Valve & Fitting Company 457.01 Fittings i ! • 21354 Ositech 309.00 Computer Supplies l 21355 Oxygen Service Company 1,580.29 Specialty Gases -213560 OCB Reprographics 20.n2 Printing Service -Spec P-173 -E 0 ""' -= Pag of8 L L-..,.._..._-: ... I -~----·~:. Warrant No. 21357 21358 21359 21360 21361 21362 21363 21364 21365 21366 21367 21368 21369 21370 21371 21372 21373 21374 21375 21376 21377 21378 21379 21380 21381 21382 21383 21384 21385 21386 21387 21388 21389 21390 21391 21392 21393 21394 21395 21396 21397 Vendor Pacific Bell Pacific Bell Internet Services Pacific Mechanical Supply Parkhouse Tire Co. Parts Unlimited Paulus Engineering, Inc. · The Perkin Elmer Corp. Pizza Hut of America, Inc. Polydyne, Inc. Powerware Primary Source Quad Knopf, Inc. QOS, L.L.C. Reliastar Reliastar Bankers Security Life Ins. Remedy Temp RPM Electric Motors RS Hughes Co, Inc. Safelite Glass Corp. Santa Fe Industrial Products, Inc. Schwing America, Inc. Sea-Bird Electronics, Inc. Seavisual Consulting, Inc. Second-Sun Sewer Equipment Co. of Florida, Inc. Shamrock Supply Co., Inc. Shepherd Machinery Co. Shopping. Com Shureluck Sales & Engineering Siemon, Larsen & Marsh Supelco, Inc. Smith Pipe & Supply, Inc. So. Cal. Gas Company SoftView Computer Products SoftChoice South Coast Air Quality Management Dist. Sparling Instruments, Inc. Starbuck Truck Refinishing, Inc. State Board Of Equalization StudioVisia Summit Steel Claims Paid From 8/1/99 to 8/15/99 Amount 18.93 324.00 214.59 2, 162.13 837.57 8,899.28 2,162.18 291.00 24,203.06 34.72 12,406.68 1,209.40 258.62 7,808.00 5,041.16 3,138.54 1,165.07 55.72 362.78 296.58 8,794.19 490.00 5,060.66 603.92 1,003.50 898.77 349.37 28.41 37.00 1,000.00 1,260.48 185.32 640.97 399.30 3,463.55 310.20 1,012.84 606.00 288.00 13,520.00 2, 117.44 Page 5 of 8 Description Telephone Services Internet Service Plumbing Supplies Tires Truck Supplies Engineering Service -Sewer Repair Filters Catering Services Cationic Polymer MO 3-11-92 Publication Office Furniture Professional Services -Tule Ranch Site Study Investment Management Program Service Employee Medical Health Premium Life Insurance Premium Temporary Employment Services Electric Motor Repair Paint Supplies Auto Supplies Mechanical Supplies Pump Supplies Lab Repairs Professional Services -Ocean Outfall Instrumentation Light Fixtures Sewer Pipe Supplies Tools Truck Supplies Communication Equipment Tools/Hardware Professional Services -Santa Ana River Watershed Group Lab Supplies Plumbing Supplies Natural Gas Computer Supplies Software Emission Fees Meter Painting Service Hazardous Waste Fee Computer Consulting Services Metal ...._ . , Claims Paid From 8/1/99 to 8/15/99 Warrant No. Vendor Amount Description 21398 Sunset Ford 159.30 Truck Supplies 21399 Sunset Industrial Parts 22.61 Mechanical Supplies 21400 Solar Turbines, Inc. 1,539.49 Mechanical Parts & Supplies 21401 Taylor-Dunn 6,412.88 Electric Cart Parts 21402 Telemedia, Inc. 797.75 Training Software 21403 Thomas Gray & Assoc. 330.00 Biosolids Analysis 21404 Thompson Industrial Supply, Inc. 199.60 Mechanical Supplies 21405 Time Warner Communications 40.47 Cable Services 21406 Tony's Lock & Safe Service & Sales 28.02 Locks & Keys 21407 Tri-State Seminar On-the-River 80.00 Seminar Registration 21408 Tropical Plaza Nursery, Inc. 1,800.00 Contract Groundskeeping MO 5-11-94 21409 Truck & Auto Supply, Inc. 252.91 Truck Supplies 21410 Truesdail Laboratories, Inc. 130.00 Lab Services 21411 Ultra Scientific 216.73 Lab Supplies 21412 Union Bank of California 1,443.73 Banking Services 21413 United Parcel Service 42.92 Parcel Services [ 21414 Unocal 76 92.59 Fuel for Vehicles -Contract 3-38-3 i' ~ 21415 Urban Water Institute, Inc. 350.00 Registration ,_ !"" r 21416 Valley Cities Supply Company 2,340.86 Plumbing Supplies ' 21417 Verne's Plumbing 460.00 Plumbing Supplies ' . 21418 Village Nurseries 48.99 Landscaping Supplies t 21419 VCI Mechanical 385.00 Line Leak Detector Installation r 21420 VWR Scientific Products Corporation 6,723.30 Lab Supplies 21421 Waters Corporation 495.00 Subscription l 21422 West Coast Safety Supply Co. 5,990.90 Safety Supplies ~ 21423 Western States Chemical, Inc. 17,660.77 Caustic Soda MO 8-23-95 r 21424 Wiley-VCH Verlag GmbH 135.96 Publication ~ 21425 Wirth Gas Equipment Co. 7,759.91 Instrument Supplies ~ 21426 Xerox Corporation 15,035.18 Copier Leases f I' 21427 3T Equipment Company 15,283.88 Mechanical Parts & Supplies t • 21428 Brown & Caldwell 21,408.85 Engineering Service P 1-37 i 21429 Systems Integrated 5,115.75 Construction Services J-31-3 ~ - 21430 Thomas M. Flanagan 158.23 Meeting/Training Expense Reimb. 21431 Roland T. McReynolds 274.59 Meeting/Training Expense Reimb. ·- 21432 Daniel R. Tremblay 1,684.95 Meeting/Training Expense Reimb. 21433 County of Orange 465.00 Sewer Service Fees Admin. ~ 21434 Orange County Sanitation District 1,472.91 Petty Cash Reimb. 21435 County of Orange -Auditor Controller 374.00 Underground Storage Health Service Fee ' . 21436 Orange County Sanitation District 455,176.36 Payroll EFT Reimbursement l 21437 A-Plus Systems 4,977.32 Notices & Ads I 214380 American Training Resources, Inc. 479.49 Training Materials [ PaQof8 0 .... re r .. Claims Paid From 8/1/99 to 8/15/99 Warrant No. Vendor Amount Description 21439 American Telephone & Telegraph Corp. 47.76 Telephone Service 21440 Court Order 479.00 Wage Garnishment 21441 Builders Book, Inc. 290.87 Publication 21442 Caesars Palace 1,657.89 Membership 21443 Court Order 581.00 Wage Garnishment 21444 Colvis Industries 670.00 Reconciliation User Fee Refund 21445 CASA 180.00 Conference Registration 21446 CPI -The Alternative Supplier, Inc. 22.36 Lab Supplies -Freight 21447 Court Order 611.07 Wage Garnishment 21448 Friend of the Court 339.50 Wage Garnishment 21449 GTE California 539.42 Telephone Services 21450 Oak Fabco /Industrial Steam 2,828.92 Pump Supplies 21451 Intl Union of Oper Eng AFL-CIO Local 501 1,702.89 Dues Deduction 21452 Airgas Direct Ind -IPCO Safety Div. 862.48 Safety Supplies 21453 Mar Vac Electronics 34.21 Instrument Supplies 21454 Mid-West Associates 13,024.34 Pump Supplies 21455 MSA -C!O Geoff Cobbett 160.00 Membership 21456 National Technology Transfer, Inc. 200.00 Registration -Mechanical Training 21457 New Horizons Computer Learning Center 490.00 Training Registration -Computer 21458 Orange County Family Support 498.50 Wage Garnishment 21459 Orange County Marshal 110.00 Wage Garnishment 21460 Orange Valve & Fitting Company 338.38 Fittings 21461 Orrick, Herrington & Sutcliffe 2,000.00 Professional Service -Bond Counsel 21462 OCEA 609.02 Dues Deduction 21463 Court Order 40.00 Wage Garnishment 21464 Court Order 296.00 Wage Garnishment 21465 Peace Officers Council of CA 810.00 Dues Deduction 21466 Red Valve Company, Inc. 2,160.05 Mechanical Supplies 21467 So. Cal. Gas Company 367.26 Natural Gas 21468 Southern California Edison 9,239.75 Power 21469 Southern California Edison 7,835.35 Power 21470 Sparling Instruments, Inc. 250.00 Meter 21471 State of California 142.10 Wage Garnishment 21472 Summit Steel 554.67 Metal 21473 United Way 307.63 Employee Contributions 21474 1999 Energy Efficiency Forum 890.00 Membership 21475 Layne T. Baroldi 245.73 Meeting/Training Expense Reimb. 21476 David A. Ludwin 460.00 Meeting/Training Expense Reimb. 21477 Douglas M. Stewart 545.00 Meeting/Training Expense Reimb. 21478 Jonathan K. Thomsic 190.41 Meeting/Training Expense Reimb. 21479 Charles F. Winsor 1,007.67 Meeting/Training Expense Reimb. Page 7 of 8 "fG--,-P'£i¥1lii_i ;4_;~~-u--;;~ lifilP -PIF -..--_ag ?' rj'r&l~ ir!l-1_---~f£~2~3~ffWUf?R~5f;_-fj-!fQ-R; (7~~t'J!Ji?iFEPC!~53JE?~:'!!J!~J§Jiirl51?5_~,~~~[_::_f!j!Jfil!~-IJ~f=~ !"!'!JJ§§F~!~~~!!@-~!fiijj1~'1_~~JlS-~i!§!!!tJ'~!•-i~ --::...-"~=-=--=-~---=---"""----~,,__:~--======..~.,..=~~~------==.::.~=~·.;..,==--='=~,c~-=--=~--------_-~~===------_ --_ -------- --- - - -<--:~ Warrant No. 21480 21481 Vendor James L. Wybenga Orange County Sanitation District Total Accounts Payable -Warrants Payroll Disbursements 15181 -15370 Employee Paychecks 40397 -40833 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments 0 Chase Bank of Texas National Association Chase Bank of Texas National Association State Street Bank & Trust Co. of Ca. 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 8/1/99 -8/15/99 Claims Paid From 8/1/99 to 8/15/99 Amount 248.67 3,941.00 $ 2,823,713.41 $ 257,420.31 644,732.06 $ 902, 152.37 $ 151,140.59 161,339.96 133,056.63 2,509,554.79 361,528.76 2,206,575.90 $ 5,523, 196.63 $ 9,249,062.41 Description Meeting/Training Expense Reimb. Worker's Comp. Reimb. Biweekly Payroll 8/11 /99 Biweekly Payroll 8/11 /99 August Interest Payment on 1993 Certificate of Participation August Interest Payment on 1990-92 Series A Certificate of Participation August Interest Payment on 1990-92 Series C Certificate of Participation Semiannual Principal & Interest Payment on 1990-92 Series A COP Semiannual Principal & Interest Payment on 1993 COP Semiannual Principal & Interest Payment on 1990-92 Series C COP Q ·--~~ ,. r I I I I I I -1 ~ 1- r 1- 1 ' ~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~·- Warrant No. Vendor Accounts Payable -Warrants 21482 Great American Printing Co. 21483 Aidco Systems, Inc. 21484 Air Cold Supply 21485 Air Products & Chemicals 21486 Airborne Express 21487 Alabama Poultry & Egg Association 21488 AVR: Audio Video Reporting Services 21489 Allied Supply 21490 Ambience Unlimited 21491 American Compensation Assoc. 21492 American Public Works Association 21493 Anchor Paving 21494 Anicom, Inc. 21495 Anthony Pest Control, Inc. 21496 Appleone Employment Service 21497 Armor Vac Sweeping S~rvice 21498 Art's Disposal Service, Inc. 21499 Atlantis Pool Care 21500 ABB c/o Harold Wells Associates 21501 AMA 21502 Westland Engineering C/O API BASCO 21503 ASAE 21504 ASR Analysis 21505 American Telephone & Telegraph Corp. 21506 Bailey.Fisher & Porter Company 21507 Bar Tech Telecom, Incorporated 21508 Barclays Law Publishers 21509 Battery Specialties 21510 Bauer Compressors 21511 Ben Meadows Company, Inc. 21512 Beta Technology, Inc. 21513 Black & Veatch L.L.P. 21514 Brinderson Corp. 21515 Bristol Systems, Inc. 21516 Business Objects Users Conference 21517 Buy.Com 21518 BOC Edwards 21519 Cal Protection 21520 California Automatic Gate 21521 Camp Dresser& McKee, Inc. Claims Paid From 8/16/99 to 8/31/99 Amount $ 3,029.59 2,487.30 42.68 23,451.95 89.70 . 150.00 108.00 3,555.00 200.00 25.00 100.00 2,400.00 1,265.85 180.00 8,344.50 487.00 926.72 235.00 4,501.39 395.00 1,195.55 210.50 782.00 44.91 760.00 2,150.00 60.00 632.79 1,247.62 19.45 2,580.37 20,545.42 2,170.00 11,603.75 1,590.00 2,608.75 803.36 989.00 1,657.28 6,229.78 Page 1of8 Description Tools Electrical Supplies Air Conditioner Repairs 0 & M Agreement Oxy Gen Sys MO 8-8-89 Air Freight Registration Subscription Registration Raggedy Ann & Andy -Kids Day Membership Membership Manhole Repair Electrical Parts & Supplies Service Agreement -Pest Control Temporary Employment Services Vacuum Truck Services Waste Removal Service Agreement Electrical Parts & Supplies Registration Mechanical Supplies Publication Vibration Analysis 5-41-1 Telephone Service Electrical Equipment Maint. Telephone Installation Subscription Batteries Safety Equipment Testing Lab Supplies Electrical Parts & Supplies Engineering Services -Cen Gen Operating Philosophy Study Fuel Management Maint. Service Consulting Services -Y2K Project Registration Computer Supplies Lab Supplies Electrical Services Service Agreement Legal Service -Cartel -.. ---'--__j__~--------------------I Warrant No. 21522 21523 21524 21525 21526 21527 21528 21529 21530 21531 21532 21533 21534 21535 21536 21537 21538 21539 21540 21541 21542 21543 21544 21545 21546 21547 21548 21549 21550 21551 21552 21553 Vendor Carleton Engineers & Consultants, Inc. Carlton V. Philips, Jr. Centrepointe Commercial Interiors Chemical Transfer Company, Inc. Cincinnati Incorporated Compu Master Consolidated Elect. Distributors, Inc. Converse Consultants Corporate Express Corporate Image Maintenance, Inc. Cost Containment Solutions Cotelligent Counterpart Enterprises, Inc. County of Orange -Auditor Controller County Wholesale Electric Co. Culligan of Orange County CEM Corporation CH2MHill CPI: California Pipeline Inspection CR & R, Inc. CWEA Annual Conference Daily Pilot Dee Jaspers & Assoc. Del Mar Analytical Dell Direct Sales LP. DeZurik C/O Misco/SouthWest Doori America Thyssen Dover Elevator Embarcadero Technologies, Inc. Enchanter, Inc. FedEx Corporation Fibertron 21554 Fidelity Graphic Products 21555 First American Title Insurance Company 21556 Fisher Scientific Company, L. L. C. 21557 Flo -Systems, Inc. 21558 Forestry Suppliers 21559 Fountain Valley Camera 21560 Fountain Valley Rancho Auto Wash, Inc. 21 SA1 ~ry's Electronics 21562 Ganahl Lumber Company 0 Claims Paid From 8/16/99 to 8/31/99 Amount 2,668.50 90.00 2,752.90 47.20 3,001.00 249.00 38.18 2,894.80 1,520.64 12,110.00 424.90 480.00 1,796.43 802.46 22.09 30.00 311.40 8,881.00 5,928.00 1,260.00 220.00 100.00 4,543.46 248.00 21,334.51 129.30 670.00 2,532.67 2,262.75 4,900.00 75.57 755.00 48.00 400.00 2,484.90 585.97 52.57 81.08 695.00 707.98 400.09 Pa0of8 Description Engineering Services -Air Quality Legal Service -Porter Plating Office Furniture Freight Mechanical Parts & Supplies Registration Electrical Supplies Consulting Services 6-12 Office Supplies Custodial Services Spec. No. 9899-09 Worker's Comp. Services Professional Services -Computer Mechanical Parts & Supplies Communication Equipment Repair Electrical Supplies Soft Water Service Lab Supplies Engineering Services -Sulfide Control Demonstration Project CCTV Inspection of Beach Sewers Container Rentals Conference Registration Notices & Ads Legal Services -Cartel Biosolids Analysis 10 Computer Workstations Valves Permit Fee Refund Elevator Maintenance Software Maint. Agreement Ocean Monitoring MO 5-24-95 Air Freight Fiber Optic Cable Office Supplies Legal Service -Documentation Lab Supplies Pump Supplies Lab Supplies Photo Supplies Truck Wash Tickets Computer Supplies Lumber/Hardware 0 - l I r t t ; t L I l t F I· ·' . r f r ~- F r [, ~ F ~ it - ~ ~-t l. ~ L 1--_ . f. t I ,-.. Claims Paid From 8/16/99 to 8/31/99 Warrant No. Vendor Amount Description 21563 GTE California 6,455.46 Telephone Services 21564 Giga Information Group, Inc. 15,099.00 Membership 21565 Glenn's Tackle Shop 74.27 Lab Supplies 21566 Graseby S.T.I. 566.00 Engine Supplies 21567 Graybar Electric Company 5,251.46 Electrical Supplies 21568 H. R. Macklin & Sons, Inc. 4,000.00 Professional Service -Land Appraisal 21569 Hamilton Company 277.20 Lab Supplies 21570 Harold Primrose Ice 96.00 Ice For Samples 21571 Hoffman Southwest Corporation 3,081.36 Maint. Services -Sewer Cleaning 21572 The Holman Group 705.74 Employee Assistance Program Premium 21573 Home Depot 246.19 Small Hardware 21574 Horizon High Reach 3,900.00 Safety Compliance Training 21575 Hydrotex 4,476.69 Lube Oil 21576 Industrial Air Compressor 778.22 Equipment Rental 21577 Industrial Threaded Products, Inc. 219.33 Mechanical Parts & Supplies 21578 Information Resources 710.00 Personnel Services 21579 Irvine Photo Graphics 34.73 Photographic Services 21580 Irvine Ranch Water District 47.46 Water Use 21581 IBM Corp. 2,093.80 Maint. Agreement 21582 IBM Corporation 10,000.00 Professional Service -Internet Vulnerability 21583 Airgas Direct Ind -IPCO Safety Div. 805.68 Safety Supplies 21584 ISA TECH/1999 525.00 Registration 21585 ISi lnfortext 1,652.80 Subscription 21586 J & B Auto Parts 45.06 Auto Parts & Supplies 21587 J. O'Brien Company, Inc. 854.22 Computer Supplies 21588 J.D. Edwards World Solutions Company 1,530.00 Registration -Technical Integration & Upgrade 21589 Jamison Engineering, Inc. 1,199.25 Misc. Construction Services 21590 Jay's Catering 2,712.84 Catering Services 21591 Jobs Available, Inc. 515.20 Notices & Ads 21592 Johnstone Supply 20.50 Electrical Supplies 21593 K.P. Lindstrom, Inc. 2,082.33 Environmental Consulting Services MO 12-9-90 21594 Kelly Paper 76.34 Paper 21595 Industrial Distribution Group 683.07 Tools 21596 Lab Support 8,138.47 Temporary Employment Services 21597 Labware, Inc. 1,500.00 Registration 21598 LaserAll Corp. 50.00 Printer Service Agreement 21599 Lee Valley Tools 877.85 Tools 21600 Lexis-Nexis 474.03 Books & Publications 21601 Linkage, Inc. 5,680.00 Training Registration 21S02 Long Beach Line-X 1,059.59 Truck Supplies 21603 Lord Fleming Architects, Inc. 300.00 Architectural Services Page 3 of8 Warrant No. 21604 21605 21606 21607 21608 21609 21610 21611 21612 21613 21614 21615 21616 21617 21618 21619 21620 21621 21622 21623 21624 21625 21626 21627 21628 21629 21630 21631 21632 21633 21634 21635 21636 21637 21638 21639 21640 Vendor Los Angeles Times Lucci's Maintenance Technology Corp. McGarry Central Medlin Controls Co. Mission Uniform Service Mitchell Instrument Co. Moreland & Associates Motion Industries MotoPhoto National Plant Services, Inc. Network Installation Corporation Nickey Petroleum Co., Inc. Ninyo & Moore The Norco Companies NAS Associates, Inc. Office Depot Business Services Div. Ohmart/VEGA Corp. Orange Coast Pipe Supply Orange County Sanitation District Orange County Wholesale Electric, Inc. Orrick, Herrington & Sutcliffe Oxygen Service Company P.L. Hawn Company, Inc. Pacific Bell Pacific Mechanical Supply Page net The Perkin Elmer Corp. Petco Animal Supplies, Inc. Polydyne, Inc. Port Supply Power Lift Corporation Precision Backhoe Presidium, Inc. Quad Knopf, Inc. Quality Building Supply R. L. Abbott & Associates 21641 Rainbow Disposal Co., Inc. 21642 Rainin Instrument Co., Inc. 21643 Reliastar Bankers Security Life Ins. 21644 Rockhurst College Continuing Education 9 Claims Paid From 8/16/99 to 8/31/99 Amount 603.40 95.00 350.66 1,209.00 563.80 3,565.07 3,061.00 1,160.00 292.36 236.15 17,036.00 1,830.40 804.02 1,661.25 140.00 1,447.00 1,062.50 3,865.46 12.29 9,359.09 338.25 2,000.00 1,328.64 210.11 47.84 287.99 1,652.84 1,844.00 32.28 22,138.77 163.78 1,100.00 995.00 2,083.33 2,131.30 264.40 4,000.00 2,393.48 334.98 5,084.94 195.00 Paaf8 Description Notices & Ads Meeting Expense Welding Supplies Office Equipment Maintenance Agreement Instrument Supplies Uniform Rentals Instruments Auditing Services MO 3-8-95 Pump Supplies Photographic Services Vacuum Truck Services Office Equipment Earthquake Reinforcement Lubricant/Diesel Fuel Professional Services -Materials Testing MO 6-24-98 Mail Delivery Service Lab Services Office Supplies Instrument Maint. Service Plumbing Supplies Payroll EFT Reimbursement Electrical Supplies Professional Service -Bond Counsel Specialty Gases Electrical Supplies Telephone Services Plumbing Supplies Rental Equipment Filters Lab Supplies Cationic Polymer MO 3-11-92 Rope On-Site Forklift Safety Training Equipment Rental Worker's Comp. Claims Admin. Professional Services -Tule Ranch Site Study Landscaping Supplies Kern County Biosolids Consulting Services Trash Removal Lab Supplies Life Insurance Premium Registration G .. i ; i-:. ·----------~-~----~---------------------------· ~------~ ···-········ __ ..,,.,_ - ~ Warrant No. Vendor 21645 RPM Electric Motors 21646 RS Hughes Co, Inc. 21647 . Saratoga Institute 21648 Schneider Electric 21649 Schwing America, Inc. 21650 Scientific Refrigeration 21651 Scott Specialty Gases, Inc. 21652 City of Seal Beach 21653 Sears Industrial Sales 21654 Second-Sun 21655 Shamrock Supply Co., Inc. 21656 Shepherd Machinery Co. 21657 Sheraton Harbor 21658 Siemon, Larsen & Marsh 21659 Sierra Automated Valve Services, Inc. 21660 SkillPath Seminars 21661 Voided Check 21662 Snap-On Incorporated 21663 So. Cal. Gas Company 21664 SoftView Computer Products 21665 SoftChoice 21666 South Coast Water 21667 Starbuck Truck Refinishing, Inc. 21668 Voided Check 21669 Sun-Belt Landscape & Maintenance 21670 Sunset Industrial Parts 21671 Technomic Publishing Company, Inc. 21672 The Register 21673 Thermo LabSystems, Inc. 21674 Thomas M. Dawes 21675 Thompson Industrial Supply, Inc. 21676 Tornell & Cotten 21677 Tri-State Seminar On-the-River 21678 Truesdail Laboratories, Inc. 21679 TCH Associates, Inc. 21680 U.S. Filter Corporation 21681 Ultra Scientific 21682 Underground Service Alert of So. Calif. 21683 United Parcel Service 216B4 Unocal 76 21685 V & A Consulting Engineers Claims Paid Frorn 8/16/99 to 8/31/99 Amount 5,818.65 684.99 927.93 5,296.50 333.88 2,244.65 180.37 126.68 530.14 411.99 214.51 157.36 713.02 3,000.00 959.01 198.00 92.94 14,474.94 126.57 282.31 50.00 1,060.50 6,945.00 623.02 64.13 108.00 6,550.00 4,760.00 473.21 250.00 520.00 160.00 1,885.20 1,262.75 232.46 25.00 120.08 30.90 2,308.02 Page 5 of 8 Description Electric Motor Repair Paint Supplies Publication Software Maint. Agreement Pump Supplies Refrigerator Repair Specialty Gases Water Use Mechanical Supplies Light Fixtures Tools Truck Supplies Registration Professional Services -Santa Ana River Watershed Group Plumbing Supplies Training Registration Tools Natural Gas Computer Supplies Software Water System Maint. Agreement Painting Service Landscape Maint. Mechanical Supplies Publication Notices & Ads Lab Equipment Maint. Professional Services MO 4-23-97 Mechanical Supplies Legal Services -Cartel Seminar Registration Lab Services Lab Supplies Filters Lab Supplies Membership Parcel Services Fuel for Vehicles -Contract 3-38-1 Engineering Services -Corrosion Assessment Study Phase II .-... Warrant No. Vendor 21686 Valley Cities Supply Company 21687 Verne's Plumbing 21688 Vision Service Plan-(CA) 21689 VCI Mechanical 21690 VWR Scientific Products Corporation 21691 The Wackenhut Corporation 21692 Waters Corporation 21693 Waxie Sanitary Supply 21694 Weftec '99 21695 Wells Supply Company 21696 Wirth Gas Equipment Co. 21697 Xerox Corporation 21698 Xpedex Paper & Graphics 21699 Yokogawa Corp. of America 21700 3CMA 21701 Nicholas J. Arhontes 21702 Robert M. Bell 21703 Pongsakdi Cady 21704 Jerry F. Evangelista 21705 Chuck Hodge 21706 Andrei loan 21707 Kathleen T. Millea 21708 Sharon Nelius 21709 So Coast Air Quality Management District 2171 O Henry Lorimer & Fry's Electronics 21711 Jim Elo & Micro Center 21712 League Of California Cities 21713 Orange County Sanitation District 21714 Barnard Construction Company, Inc. 21715 Voided Check 21716 Cooper Energy Services 21717 Delta Dental 21718 Fleming Engineering, Inc. 21719 Fortis Benefits Insurance Company 21720 James Martin & Co. 21721 Kemiron Pacific, Inc. 21722 Mike Prlich & Sons 21723 Painewebber Incorporated 21724 Pima Gro Systems, Inc. 21725 Reliastar 21726 Sancen Engineering, Inc. e Claims Paid From 8/16/99 to 8/31/99 Amount 76.14 5,860.00 14,716.08 600.00 7,529.30 11,928.05 4,259.75 1,389.26 640.00 173.48 10,074.62 5,535.87 213.24 285.38 480.00 307.44 120.00 120.00 370.40 1,144.92 602.53 560.00 1,145.05 327.80 2,909.24 2,267.51 25.00 932.18 105,962.00 26,903.50 41,949.91 425,269.19 53,826.28 171,658.15 93,281.19 111,835.00 59,521.57 35,252.29 25,088.54 260,055.00 Pa~of8 Description Plumbing Supplies Plumbing Supplies Vision Service Premium Electrical Service Lab Supplies Security Guards Service Agreement -Lab Equipment Janitorial Supplies Registration Plumbing Supplies Instrument Supplies Copier Leases Office Supplies Instrument Supplies Registration Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Registration -Rideshare Program Employee Computer Loan Program Employee Computer Loan Program Registration Petty Cash Reimb. Construction 3-35R & 3-11 R Engine Supplies Dental Insurance Plan Construction 3-38-1 & 7-17 Long Term Disability Ins. Premium Professional Services -Data Integration Project MO 5/27/98 Ferric Chloride MO 9-27-95 Construction 6-12 COP Remarketing Agreement Residuals Removal MO 3-29-95 Employee Medical Health Premium Construction 2-34R .. Warrant No. 21727 21728 21729 21730 21731 21732 21733 21734 21735 21736 21737 21738 21739 21740 21741 21742 21743 21744 21745 21746 21747 21748 21749 21750 21751 21752 21753 21754 21755 21756 21757 21758 21759 21760 21761 21762 21763 21764 21765 21766 21767 Claims Paid Froh1 8/16/99 to 8/31/99 Vendor Southern California Edison SCAP Voided Check The Trane Company Tule Ranch/Magan Farms Fleming Engineering, Inc. The Vantage Group, L.L.C. Vulcan Chemical Technologies Western States Chemical, Inc. Woodruff, Spradlin & Smart Reliastar Boyle Engineering Corporation Brown & Caldwell Environmental Science Associate (ESA) Orange County Sanitation District Parsons Engineering Science, Inc. Pima Gro Systems, Inc. Abes co Airgas Dry Ice Alternative Dispute Resolution Design Group, Inc. Bell Pipe & Supply Co. Court Order BNI Building News Carollo Engineers Court Order Consolidated Elect. Distributors, Inc. Consulting Psychologists Press Diane Kilpatrick DGA Consultants, Inc. Emergency Management Network, Inc. Friend of the Court Gartner Group, Inc. Government Finance Officers Association Harbour Engineering Group Holmes & Narver, Inc. Industrial Threaded Products, Inc. lnfotec Santa Ana Intl Union of Oper Eng AFL-CIO Local 501 Airgas Direct Ind -IPCO Safety Div. ISA TECH/1999 Laraine Pipoly and the Law Offices of Mark Plummer Amount 41,696.37 31,226.59 25,873.58 41,979.62 137,290.65 40,256.00 54,336.81 46,875.41 77,674.40 11,754.92 25,304.82 250,761.40 48,842.25 409,218.28 178,828.82 67,267.22 521.36 3.10 8,500.00 653.54 479.00 720.00 7,650.19 581.00 1,852.86 377.19 611.07 24,495.08 900.00 339.50 23,400.00 450.00 11,700.00 4,595.55 346.53 900.00 1,688.58 51.64 175.00 12,000.00 Page 7 of 8 Description Power BRSC Assessment Fee & Kern County Expert Witness Expense Electrical Supplies Residuals Removal MO 3-29-95 Construction 3-38-1 Consulting Services-Source Control Programming Project Hydrogen Peroxide Specification No: C-044 Caustic Soda MO 8-23-95 Legal Services MO 7-26-95 Employee Medical Health Premium Engineering Services 3-38-1 & 7-27 Engineering Services J-35-1 & P1-37 Professional Services J-40-4 Payroll EFT Reimbursement Engineering Services J-42 Residuals Removal MO 3-29-95 Hardware Lab Supplies Training Registration Valve Supplies Wage Garnishment Registration Engineering Services P1-36-2 Wage Garnishment Electrical Supplies Training Supplies Wage Garnishment Surveying Services MO 6-8-94 Training Registration Wage Garnishment Research Advisory Service Financial Reporting Review Fee Pump Supplies Engineering Services P1-44 Mechanical Parts & Supplies Registration Dues Deduction Safety Supplies Registration Claim Settlement Warrant No. Vendor 21768 MacDonald-Stephens Engineers, Inc. 21769 McMaster-Carr Supply Co. 21770 National Technology Transfer, Inc. 21771 Oceans '99 21772 Orange County Family Support 21773 Orange County Forum 21774 Orange County Marshal 21775 Orange County Wholesale Electric, Inc. 21776 OCB Reprographics 21777 OCEA 21778 Pacific Bell 21779 Court Order 21780 Court Order 21781 Peace Officers Council of CA 21782 Shureluck Sales & Engineering 21783 Snap-On Incorporated 21784 So. Cal. Gas Company 21785 South Coast Air Quality Management Dist. 21786 State of California 21787 Textile Engineering Associates 21788 Foxboro Company 21789 Thompson Industrial Supply, Inc. 21790 Tri-State Seminar On-the-River 21791 United Way 21792 Blake Anderson 21793 City of Huntington Beach 21794 South Coast Air Quality Management Dist. 21795 Fleming Engineering, Inc. 21796 Communications Performance Group, Inc. Total Accounts Payable ·Warrants Payroll Disbursements 15371 -15504 Employee Paychecks 15505 -15506 Employee Paychecks 40834 -41271 Direct Deposit Statements 15507 -15527 Directors' Paychecks Total Payroll Disbursements Total Claims Paid 8/16/99 • 8/31/99 - Claims Paid From 8/16/99 to 8/31/99 Amount 69.03 1,429.01 2,390.00 100.00 498.50 30.00 55.00 3,521.69 35.56 612.26 79.28 40.00 296.00 810.00 4,798.60 13.36 6.44 12,956.95 134.05 510.18 19.76 4,346.40 40.00 307.63 283.79 100.00 18,867.17 137,290.65 17,900.00 $ 3,733,385.29 $· 183,988.48 16,278.58 657,938.87 5,305.62 $ 863,511.55 $ 4,596,896.84 Pag(Jjj;Jf 8 Description Engineering Services 2-37 Tools Registration -Mechanical Training Registration Wage Garnishment Registration Wage Garnishment Electrical Supplies Printing Service -Spec P-173 Dues Deduction Telephone Services Wage Garnishment Wage Garnishment Dues Deduction Tools/Hardware Tools Natural Gas Emission Fees -Plant 1 Wage Garnishment Belt Press Supplies Instrument Supplies Mechanical Supplies Seminar Registration Employee Contributions Meeting/Training Expense Reimb. Permit Fee -Job No. J-33-1 Emission Fees -Plant 2 Construction 3-38-1 Professional Services -Contingency Plans & Procedure Project Biweekly Payroll 8/25/99 Adjustment & Termination Biweekly Payroll 8/25/99 Payroll 8/27/99