HomeMy WebLinkAbout10-27-1999 Board MinutesOrange County Sanitation District
MINUTES
BOARD MEETING
OCTOBER 27,1999
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
Minutes for Board Meeting
10/27/99
Page 2
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District,was
held on October 27,1999,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
X Shawn Boyd Paul Snow
X John Collins Laurann Cook
X Lynn Daucher Roy Moore
A Brian Donahue Harry Dotson
X Norman Z.Eckenrode
—
Constance Underhill
X James M.Ferryman Arthur Perry
X Peter Green Dave Garofalo
A John M.Gullixson Mark Schwing
X Mark Leyes Bruce Broadwater
A Jack Mauller
—
Patsy Marshall
X Shiriey McCracken Tom Daly
X Pat McGuigan Thomas E.Lutz
A Mark A.Murphy Mike Spurgeon
X Joy Neugebauer James V.Evans
X Russell Patterson Richard A.Freschi
X Anna L.Piercy Tim Keenan
X Thomas R.Saltarelli Jim Potts
A
X
Christina Shea
Jim Silva
Greg Smith
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;Dave Ludwin;John Linder;
Patrick Miles;Bob Ooten;Mike Peterman;Gary Streed;Michelle Tuchman;Layne Baroldi;Jim
Herberg;Chuck Winsor;Angie Anderson;Mike Moore;George Robertson;Sam Mowbry;Jim
Colston;Jeff Armstrong;Charlie McGee;Paula Zeller
OTHERS PRESENT:Tom Woodruff,General Counsel;Tom Nixon;Mary Lee;Don Hughes;
Kris Lindstrom;Leslie Moulton;Tom Dawes;Bill Knopf;Kelly Burn-Lucht;Dave Garofalo;Garry
Brown;Jon Ely;Terry Lane;Fred Cardenas;Dave Schlesinger;Augie Caires;Dan McMilIan;
Jay Goldby;Jim Howell;Paul Cooley;Ed Winamer;Doug Isbell;John Lippitt
Minutes for Board Meeting
10/27/99
Page 3
MOVED.SECONDED AND DULY CARRIED Receive and file minute excerpts from the
following re appointment of active and alternate Directors,as follows:(*Mayor)
City/Agency Active Director Alternate Director
Yorba Linda John M.Gullixson~Mark Schwing
REPORT OF THE CHAIR
Chair Debay introduced special guests from San Diego who spent the day at the Sanitation
District,met with senior staff and some Directors,and attended the Steering Committee meeting
that evening to learn about the District’s governance system,financial systems and operations.
Bob Ghirelli,Director of Technical Services,was recognized who updated the Directors on the
beach closure incident in Huntington Beach.A final report was being prepared and would be
ready for the November 17th board meeting.
OCSD and OCWD were co-hosting a reception on October 28th for former US Senator Paul
Simon and all Directors were encouraged to attend.Senator Simon was to speak regarding the
importance of responsible water-resource management and of the proposed groundwater
replenishment system.
Chair Debay then reported that 1,500 ultra-low-flush toilets were distributed on October 23Id
during the toilet giveaway program co-sponsored by the District.The toilets were given free of
charge to residents in the District’s service area.The program is underwritten by the District,
OCWD,Municipal Water District and Metropolitan Water District.
It was also announced that the Planning,Design and Construction Committee would be meeting
on November 4th at the Edison Field in Anaheim due to a League of California Cities meeting
that was to be held the same evening.
RESOLUTION OF COMMENDATION
MOVED,SECONDED AND DULY CARRIED:That the Board of Directors adopt a Resolution of
Commendation expressing appreciation to former Director of General Services Administration
Ed Hodges for his contribution and dedication to public service upon his retirement from the
District.
REPORT OF THE GENERAL MANAGER
The General Manager recognized the guests from San Diego and offered assistance if needed.
Mr.McIntyre then announced that Chair Jan Debay was also now president of the Orange
County Division of the League of California Cities.
APPROVAL OF MINUTES
There being no corrections or amendments to the minutes of the regular meeting held
September 22,1999,the Chair ordered that said minutes be deemed approved,as mailed.
Minutes for Board Meeting
10/27/99
Page 4
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 09/15/99 09/30/99
Totals $7,114,774.38 $4,260,360.77
NON-CONSENT CALENDAR
11.DRAFT STEERING COMMITTEE MINUTES:A verbal report was presented by Director
Jan Debay,Chair of Steering Committee,re the October 27,1999 meeting.
The Chair then ordered the draft combined Steering and Ad Hoc Committee Minutes for
the meeting held on September 22,1999 to be filed.
12.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 October 6,1999
meeting,summarizing the actions taken and referring to the draft minutes of the
meeting.
The Chair then ordered the draft Operations,Maintenance and Technical Services
Committee Minutes for the meeting held on October 6,1999 to be filed.
c.MOVED,SECONDED AND DULY CARRIED:Approve recommendation to
donate surplus lab equipment and supplies to the University of California,Irvine
for use by Dr.Betty Olson,with an estimated value of $5,500.
d.MOVED,SECONDED AND DULY CARRIED:1)Authorize staff to negotiate an
agreement with The Yakima Company for the management of the District’s
biosolids;and 2)authorize staff to negotiate with Tule Ranch/Magan Ranch for
the purchase of a site for long-term management of the District’s biosolids.
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 October 7,1999 meeting.
The Chair then ordered the Planning,Design,and Construction Committee Minutes for
the meeting held on October 7,1999 to be filed.
c.MOVED,SECONDED AND DULY CARRIED:Approve Amendment No.1 to the
Reimbursement Agreement with the Orange County Flood Control District for
construction costs associated with the relocation of the sewer line for East
Garden Grove Wintersburg Channel Improvement,Contract No.11-17-2,for an
additional amount of $200,481.22,increasing the total amount not to exceed
$325,481.22.
Minutes for Board Meeting
10/27/99
Page 5
d.MOVED,SECONDED AND DULY CARRIED:1)Ratify Change Order No.2 to
Fairview Relief Sewer,Contract No.6-12,with Mike Prlich &Sons,authorizing an
addition of $96,969,increasing the total contract amount to $2,489,765;2)Ratify
Change Order No.3 to Fairview Relief Sewer,Contract No.6-12,with Mike
Prlich &Sons,authorizing a deduction of $99,750,decreasing the total contract
amount to $2,390,015;and 3)Accept Fairview Relief Sewer,Contract No.6-12,
as complete,authorizing execution of the Notice of Completion and approving
the Final Closeout Agreement.
e.MOVED,SECONDED AND DULY CARRIED:1)Approve a budget amendment
of $1,107,320 for Goldenwest Street Trunk Sewer Replacement,Contract
No.11-17-3,for a total project budget of $5,027,720;2)Approve a budget
amendment of $256,852 for Heil Avenue Interceptor,Contract No.11-20,for a
total project budget of $4,329,752;3)Approve plans and specifications for
Goldenwest Street Trunk Sewer Replacement,Contract No.11-17-3,and Heil
Avenue Interceptor,Contract No.11-20;4)Approve Addenda Nos.I and 2 to the
plans and specifications;5)Receive and file bid tabulation and recommendation;
and 6)Award contract to Ken Thompson,Inc.,for Goldenwest Street Trunk
Sewer Replacement,Contract No.11-17-3,and Heil Avenue Interceptor,
Contract No.11-20,for an amount not to exceed $6,325,000.
f.MOVED,SECONDED AND DULY CARRIED:Approve Addendum No.I to the
Professional Services Agreement with SPEC Services,Inc.for Standby Power
and Reliability Improvements to Treatment Plants 1 and 2,Job No.J-33-1,
providing for additional engineering services for an additional amount of
$229,187,increasing the total contract amount not to exceed $2,350,935.
g.MOVED,SECONDED AND DULY CARRIED:Approve a budget amendment of
$6,069,661 to Area Classification Studies Implementation Plan,Plants Nos.1
and 2,Job No.J-35,for a revised total project cost of $7,214,661.
14.DRAFT FINANCE,ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
MINUTES:A verbal report was presented by Director Tom Saltarelli,Chair of the
Finance,Administration and Human Resources Committee,re the October 13,1999
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 October 13,1999 to be filed.
c.MOVED,SECONDED AND DULY CARRIED:Receive and file Treasurer’s
Report for the month of September 1999.
d.MOVED,SECONDED AND DULY CARRIED:Ratify the decision of the General
Manager and authorize him to waive the Capital Facilities Capacity Charge
(CFCC),pursuant to District’s Ordinance No.OCSD99-01,Section 305.6,
regarding issuance of the Special Purpose Discharge Permits to the City of
Huntington Beach and the County of Orange to allow urban runoff to be
discharged to the District’s wastewater system for a one-year period effective
November 1,1999.
Minutes for Board Meeting
10/27/99
Page 6
e.Directors entered into a discussion and asked questions of staff.It was then:
MOVED,SECONDED AND DULY CARRIED:Adopt Resolution
No.OCSD 99-18,Amending Human Resources Policies and Procedures,
Resolution No.OCSD 98-33 Relating tol)Adjust the Assistant General
Managers pay range (E20)maximum from $136,680 to $148,836;2)Move the
Director of Information Technology classification from pay range E17 ($75,876-
$119,784)to pay range E18 ($85,992-$l 39,464);3)Move the Warehouse
Supervisor classification from pay range E4 ($43,248-$61,236)to pay range E9
($55,212-$78,156);4)Move the Contracts &Purchasing Supervisor classification
from pay range E9 ($55,212-$78,156)to pay range Eli ($60,828-$86,064);
5)Create Contracts Specialist classification at pay range E2 ($39,252-$55,488);
6)Create Contracts Administrator classification at pay range E7 ($50,064-
$70,848);7)Reinstate the Safety and Emergency Response Specialist
classification at pay range E8 ($52,500-$74,292);and 8)Create Information
Technology Strategic Implementation Leader classification at pay range Eli
($60,828-$86,064).
15.DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE
COMMITTEE MINUTES:A verbal report was presented by Director John Collins,Vice
Chair of the Joint Groundwater Replenishment System Cooperative Committee.
The Chair then ordered the Joint Groundwater Replenishment System Cooperative
Committee Minutes for the meetings held on September28 and October 12,1999 to be
filed.
16.MOVED,SECONDED AND DULY CARRIED:I)Approve plans and specifications for
Tunnel Structural Rehabilitation at Plant Nos.I &2,Job No.J-55;2)Approve
Addendum No.I to the plans and specifications;3)Receive and file bid tabulation and
recommendation;and (4)Award a contract to Ararat Construction Co.,Inc.dba Ark
Construction Co.for Tunnel Structural Rehabilitation at Plant Nos.I &2,Job No.J-55,
for an amount not to exceed $243,000.
17.Actions re Final Program Environmental Impact Report for the 1999 Strategic Plan,
prepared by Environmental Science Associates:
a.Dave Ludwin,Director of Engineering,gave a brief report on the Final Program
Environmental Impact Report for the 1999 Strategic Plan.
PUBLIC COMMENTS:Jon Ely,representing the Southeast Neighborhood
Association of Huntington Beach of approximately i,600 homes,requested the
comment period be given an extended deadline.Although he liked Scenario 2
for the District’s treatment operational plan,he didn’t think it was realistic.
Garry Brown,representing the Orange County Coastkeepers,stated his
organization was not able to respond to the EIR as they are newly organized.
Their preference,however,is for full secondary treatment.
-..--~
Minutes for Board Meeting
10/27/99
Page 7
Directors then entered into a lengthy discussion to extend the comment period
for the EIR.
It was moved and seconded to extend the approval of the Final Program
Environmental Impact Report for the 1999 Strategic Plan to November 17,1999.
The motion failed with 5 aye votes and 14 nay votes.
b.MOVED,SECONDED AND DULY CARRIED:That the written comments
received for the Final Program Environmental Impact Report for the 1999
Strategic Plan be received and ordered filed.
C.MOVED,SECONDED AND DULY CARRIED:Receive and file Final Program
Environmental Impact Report for the 1999 Strategic Plan prepared by
Environmental Science Associates.
d.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution
No.OCSD 99-19,Making Certain Findings Relative to Significant Environmental
Effects Identified in the Draft Program Environmental Impact Report for the 1999
Strategic Plan;adopting a Statement of Overriding Consideration;adopting a
Mitigation Monitoring and Reporting Program;and authorizing the filing of a
Notice of Determination.
e.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution
No.OCSD 99-20,Certifying the Final Program Environmental Impact Report for
the 1999 Strategic Plan has been completed in compliance with CEQA.
f.MOVED,SECONDED AND DULY CARRIED:Adopt Resolution
No.OCSD 99-21 adopting the 1999 Strategic Plan and designating Scenario 2,
the “Preferred Alternative”as the District’s new treatment operational plan.
g.MOVED,SECONDED AND DULY CARRIED:Direct staff to file a Notice of
Determination.
18.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.
18(a)(1),(2)and (3).
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9
The Board convened in closed session at 9:15 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.18(a)(1),(2)and (3).
The Board did not consider Agenda Item No.18(a)(4),and no report was given.
RECONVENE IN REGULAR SESSION At 9:37 p.m.,the Board reconvened in regular session.
Minutes for Board Meeting
10/27/99
Page 8
ADJOURNMENT The Chair declared the meeting adjourned at 9:40 p.m.
•Secretaiy of t(~4 Board c~itirectors of
Orange County Sanitation District
H:\wp.dta~agenda~Board Minutes\1 999 Board M~nutes\O92299.doc
Claims Paid From 911199 to 9/15/99
Warrant No.Vendor Amount Description
Payable -Warrants
$87,39481 Residuals Removal MO 4-26-9521797RPI/Bio Gro
21798 Blue Cross of California 176,826.02 Medical Insurance Premium
21799 Bristol Systems,Inc.47,160.42 Consulting Services -Y2K Project
21800 Dell Direct Sales L.P.29,119.44 12 Computer Workstations &1 Dell Inspiron Notebook Computer
21801 Duke Energy Trading &Marketing,L.L.C.75,736.80 Natural Gas -Spec #P-170
21802 Enterprise Technology Services,L.L.C.42,471.50 Consulting Services -FIS Support
21803 Hewlett-Packard 60,640.65 Lab Supplies
21804 Kemiron Pacific,Inc.26,773.25 Ferric Chloride MO 9-27-95
21805 Pacific Investment Management Co.121,809.00 Investment Management Service Res.95-97
21806 Pima Gro Systems,Inc.121,500.11 Residuals Removal MO 3-29-95
21807 Southern California Edison 74,326.54 Power
21808 StudioVisia 25,360.00 Computer Consulting Services
21809 Tule Ranch/Magan Farms 34,969.32 Residuals Removal MO 3-29-95
21810 U.S.Geological Survey 92,000.00 Ocean Monitoring Program -Bottom Mapping
21811
21812
21813
21814
Ark Construction Company
KPRS Construction Services,Inc.
Southern Contracting Company
American Telephone &Telegraph Corp.
66,612.96
136,896.75
201,571.00
1,998.58
Construction P1-44-4
Construction P2-65
Construction P2-47-I
Long Distance Telephone Service
‘-~
21815
21816
Great American Printing Co.
Aearo Company
131.53
1,540.00
Office Supplies
Safety Supplies
21817 Airborne Express 31.15 Air Freight
21818 Ferguson-Allied Supply Division 1,718.47 Plumbing Supplies
21819 American Airlines 6,840.94 Travel Services
21820 American Fisheries Society 198.45 Publication
21821 American Management Association 1,425.00 Registration
21822 Analytical Products Group,Inc.472.00 -Lab Supplies
21823 Anthony Pest Control,Inc.315.00 Service Agreement -Pest Control
21824 Appleone Employment Service 12,003.13 Temporary Employment Services
21825 AVR:Audio Video Reporting Services 610.94 Audio Video Services
21826 Awards &Trophies By Bea 42.02 Plaques
21827 AMAI/Keye Productivity Center 159.00 Registration
21828 American Telephone &Telegraph Corp.437.71 Telephone Service
21829 American Telephone &Telegraph Corp.120.16 Telephone Service
21830 AT &T Wireless Service 4,073.36 Cellular Telephone Service
21831 AT &T Wireless Service 9,490.42 Cellular Telephone Service
21832 AWSI 133.00 Department of Transportation Training Program
21833 Bailey,Fisher&Porter Company 415.02 Electrical Supplies
21834 Bar Tech Telecom,Incorporated 3,893.18 Telephone Installation
21835 Battelle 5,162.00 Engineering Services P1-51
Page 1 of 14
Claims Paid From 9/1/99 to 9/15/99
________________
Description
Batteries
Valve Supplies
Office Supplies
20 Ft.Utility Trailer
Truck Repairs
Publication
Subscription
Registration
Membership -Center for Demographic Research
Service Agreement
Investment Advisor
UPS Batteries
Fiber Optic Cable
Engineering Consultant 2-41
Legal Service -Porter Plating
Engineering Services P1-62
Office Supplies
Chemical
Sewer Line Inspection 3-35R
Training Registration
Service Agreement
Lab Supplies
Computer Supplies
Pump Supplies
Truck Supplies
Electrical Supplies
Plumbing Supplies
Service Contract -Electrical Repair
Testing Services P2-65
Engine Supplies
Copier Lease
Misc.Computer Supplies
Office Supplies
Truck Parts
Professional Services -Computer
Permit Fees
Electrical Supplies
Professional Service -Computer
Professional Service -Odor Screening
Investigation Service
•~-_~
~j__
.-~~—~~
..~~-.--.---~----~~-~—_—~c_~__~_.__.-Lfl___~~__~.-—--
—
~~--
No.
21836
Vendor Amount
52.11BatterySpecialties
21837 Bell Pipe &Supply Co.450.50
21838 Ben Franklin Crafts (Bobett Crafts)27.76
21839 BigTexTrailers 4,635.93
21840 Bolsa Radiator Service 380.36
21841 Builders Book,Inc.201.26
21842 Bureau of National Affairs 1,648.58
21843 Business Objects Users Conference 795.00
21844 C.S.U.F.Foundation 8,750.00
21845 California Auto Refrigeration Dist.,Inc.9.21
21846 CalIan Associates,Inc.3,550.00
21847 CamaIl Corp.10,672.46
21848 Canus Corporation 16,225.99
21849 Carl R.Nelson,P.E.250.00
21850 CarltonV.Philips,Jr.1,208.15
~j
S~
~
ii-
21851
21852
21853
21854
Cathcart Garcia von Langen Engineers
W.A.Charnstrom Co.,Inc.
Chem Lab Supplies
CityofFountainValley
-
3,399.00
740.70
213.35
122.47
21855 Clemson University 4,770.00
c’-’21856 Coast Fire Equipment 5,942.91
21857 Cole-Parmer Instrument Co.217.17
21858 Compaq Computer Corporation 717.62
21859 Compressor Components Of California 1,293.00
21860 Connell GM Parts 49.45
21861 Consolidated Elect.Distributors,Inc.4,104.52
21862 Consumers Pipe &Supply Co.14.81
21863 Continental Construction 3,338.61
21864 Converse Consultants 159.50
21865 Cooper Energy Services 4,556.72
21866 Copelco Capital,Inc.1,432.00
21867 Corporate Express Imaging 321.10
21868 Corporate Express 1,020.27
21869 Costa Mesa Auto Supply 50.94
21870 Cotelligent 271.25
21871 Countyof Orange 99.00
21872 County Wholesale Electric Co.2,038.80
21873 Creative Business Concepts 375.25
21874 CH2M Hill 3,683.62
21875 Confidential Mgt.Services,Inc.5 .53
Pag .of14 0
Claims Paid From 911199 to 9/15/99
Warrant No.Vendor Amount Description
21876 CPI -The Alternative Supplier,Inc.1,867.12 Lab Supplies
21877 CWEA Membership 45.00 Membership
21878 Dapper Tire Co.707.94 Truck Tires
21879 David R.Woodruff,Agricultural Consultant 7,930.00 Professional Service -Biosolid Sites Soil Sampling &Analysis
21880 David’s Tree Service 4,675.00 Tree Removal
21881 Debin Enterprises 3,327.32 Hot Water Boiler -Admin.Bldg.
21882 DeZurik C/O Misco/SouthWest 678.83 Valves
21883 Don Maurer 2,520.00 Consulting Service -Ocean Monitoring Program
21884 Dunn-Edwards Corporation 197.29 Paint Supplies
21885 Electronic Transmission Smog System 20.70 Electrical Supplies
21886 Enchanter,Inc.4,900.00 Ocean Monitoring MO 5-24-95
21887 Environmental Data Solutions Grps,L.L.C 9,600.00 Professional Services-Air Quality Info.Mgmt.Sys.Implementation Project
21888 Environmental Express 1,616.67 Lab Supplies
21889 ENS Resources,Inc.4,205.57 Professional Services -Legislative
21890 F.H.Pumps 1,304.03 Pump Supplies
~r)21891 Fairbanks Scales,Inc.257.72 Maint.Service Agreement
~21892 Faxpress,Inc.2,248.63 Office Supplies
21893 FedEx Corporation 155.24 Air Freight
rt 21894 First American Real Estate Solutions 146.25 Orange County Property Information Subscription
21895 Fisher Scientific Company,L.L.C.9,448.03 Lab Supplies
~-‘~‘21896 FIat and Vertical,Inc.50.00 Concrete Cutting
21897 Fountain Valley Camera 66.67 Photo Supplies
21898 Foxboro Company 18.71 Publication
21899 Franklin Covey 794.85 Office Supplies
21900 Garratt-Callahan Company 2,465.32 Chemicals
21901 GTE California 1,555.55 Telephone Services
21902 Gierlich-Mitchell,Inc.11,487.24 Belt,Filter Press Supplies
21903 Glenn Lukos &Associates 8,168.54 Engineering Service 2-41
21904 Glenn’s Tackle Shop 10.45 Lab Supplies
21905 Graphic Distributors 661.16 Photographic Supplies
21906 GTE 14,427.42 Telephone Services
21907 Hach Company 1,881.77 Lab Supplies
21908 Hamilton Company 78.68 Lab Supplies
21909 Harrington Industrial Plastics,Inc.38.15 Plumbing Supplies
21910 Hatch &Kirk,Inc.711.15 Truck Supplies
21911 Herb’s Blackforest Bakery &Deli 597.30 Catering Services
21912 Hilti,Inc.348.24 Tools
21913 Hoerbiger Service,Inc.304.37 Compressor Parts
21914 Home Depot 110.25 Small Hardware
21915 City of Huntington Beach 14,638.61 Water Use
Page 3 of 14
Claims Paid From 911199 to 9/15/99
Warrant No Vendor
21916
21917
21918
21919
21920
21921
21922
21923
21924
21925
21926
21927
21928
21929
21930
21931
21932
21933
çt 21934
21935
21936
21937
21938
21939
21940
21941
21942
21943
21944
21945
21946
21947
21948
21949
21950
21951
21952
21954
ED
Industrial Air Compressor
Industrial Hearing &Pulmonary Mgmt
StateNet
Inorganic Ventures,Inc.
Inside CAL I EPA
Interstate Battery Systems
Irvine Ranch Water District
IBM Corp.
IOMA’s Salary Surveys
Airgas Direct lnd -IPCO Safety Div.
J.G.Tucker and Son,Inc.
Jamison Engineering,Inc.
Jay’s Catering
K.S.Dunbar &Associates
Kaiser Foundation Health Plan
Kelly Paper
Industrial Distribution Group
Lab Safety Supply,Inc.
Lab Support
Labeltronix
Voided Check
LaserAll Corp.
La Motte Chemical Products
Liebert,Cassidy &Frierson
Long Beach Line-X
Lord Fleming Architects,Inc.
MarVac Electronics
Mc Junkin Corporation
McMaster-Carr Supply Co.
Mesa Muffler
Microsoft Corporation
Milltronics,Inc.
Mission Uniform Service
MotoPhoto
N.Glantz &Son
National Institute of Stds &Technology
National Microcomp Services
NatiQnal Plant Services Inc.
National Technology Transfer,Inc.
Amount
2,801.50
6,946.00
200.00
688.27
585.00
205.64
2.90
7,595.37
217.95
959.87
1,605.89
12,486.24
1,120.72
12,375.00
24,971.41
40.74
963.70
319.99
14,806.99
827.10
820.75
377.67
97.00
990.19
2,694.98
292.16
1,293.00
207.28
93.89
2,450.00
469.22
3,355.23
72.88
565.69
3,655.00
2,045.00
3700.00
15,910.00
Pag~~of 14
Printer Service Agreement
Sulfide Test Kit
Registration
Truck Supplies
Architectural Services
Instrument Supplies
Plumbing Supplies
Tools
Truck Supplies
Software
Electrical Supplies
Uniform Rentals
Photographic Services
Safety Supplies
Lab Supplies
Service Agreement -Plant Automation
Vacuum Truck Services
Registration -Mechanical Training
Description
Equipment Rental
On-Site Pulmonary &Audiometric Testing
Online Service
Lab Supplies
Subscription
Batteries
Water Use
Maint.Agreement -ASI400
Subscription
Safety Supplies
Instrument Supplies
Misc.Construction Services
Catering Services
Engineering Services 2-41
Medical Insurance Premium
Paper
Tools
Safety Supplies
Temporary Employment Services
Office Supplies
L
Claims Paid From 911199 to 9/15/99
Warrant No.Vendor Amount Description
21955 Neal Supply Co.109.74 Plumbing Supplies
21956 New Horizons Computer Learning Center 490.00 Training Registration -Computer
21957 City of Newport Beach 73.35 Water Use
21958 Nickey Petroleum Co.,Inc.14,353.37 Lubricant/Diesel Fuel
21959 The Norco Companies 140.00 Mail Delivery Service
21960 Office Depot Business Services Div.2,140.85 Office Supplies
21961 Optio Software 1,552.21 Software Maint.
21962 Orange County Wholesale Electric,Inc.15.74 Electrical Supplies
21963 Orrick,Herrington &Sutcliffe 2,500.00 Professional Service -Bond Counsel
21964 Oxygen Service Company 981.49 Specialty Gases
21965 OCB Reprographics 2,230.21 Printing Service -Spec P-173
21966 Pacific Bell 1,845.29 Telephone Services
21967 Pacific Mechanical Supply 3,533.03 Plumbing Supplies
21968 Pacific Process Equipment,Inc.63.10 Mechanical Supplies
21969 Parkhouse Tire,Inc.442.80 Tires
21970 Parts Unlimited 758.35 Truck Supplies
21971 Peak Technologies 104.08 Lab Supplies
21972 Perkin-ElmerCorp.19,114.86 LabSupplies
r1 21973 Polydyne,Inc.12,910.91 Cationic Polymer MO 3-11-92
21974 Power Maintenance International,Inc.1,582.20 Maintenance Agreement
Ui 21975 Power Systems Testing 900.00 Electrical Equipment Testing Services
21976 Precision Industries 520.22 Mechanical Supplies
21977 Primary Source 407.87 Office Furniture
21978 Prodata 179.00 Software Maint.
21979 QOS,L.L.C.258.62 Investment Management Program Service
21980 Roberto’s Auto Trim Shop 110.00 Auto Repair
21981 Ryan Herco Products Corp.355.58 Basket Strainers for Polymer Use
21982 RMS Engineering &Design,Inc.995.00 Engineering Services -Design Documents
21983 RPM Electric Motors 670.07 Electric Motor Repair
21984 Santa Ana Electric Motors 2,125.35 Motor Repair
21985 Santa Fe Industrial Products,Inc.899.43 Mechanical Supplies
21986 Sears Industrial Sales 250.68 Mechanical Supplies
21987 Second-Sun 538.02 Light Fixtures
21988 Shepherd Machinery Co.349.37 Truck Supplies
21989 Shureluck Sales &Engineering 1,600.30 Tools/Hardware
21990 Siemon,Larsen &Marsh 20,000.00 Professional Services -Santa Ana River Watershed Group Transfer
21991 Sigma Chemical Co 2,052.18 Lab Supplies
21992 Smith Pipe &Supply,Inc.30.29 Plumbing Supplies
21993 SoftChoice 282.31 Software
21994 Southern California Edison Company 2,231.97 Claim Settlement
Page 5 of 14
Claims Paid From 911199 to 9/15/99
Warrant No.Vendor Amount Description
21995 Southern California Water 66.88 Water Use
21996 Sparkletts 5,947.46 Drinking Water/Cooler Rentals
21997 Spex Ceriprep,Inc.365.66 Lab Supplies
21998 Sprint 32.10 Long Distance Telephone Service
21999 Starbuck Truck Refinishing,Inc.1,212.00 Painting Service
22000 Steven Enterprises,Inc.530.73 Office Supplies
22001 Strata International,Inc.926.98 Chemicals
22002 Sunset Industrial Parts 81.56 Mechanical Supplies
22003 Super Power Products 387.90 Janitorial Supplies
22004 Symcas-TSG 1,668.82 Consulting Services
22005 Syscom,Inc.2,700.00 Software Maint.
22006 SKC-West,Inc.174.49 Safety Supplies
22007 Taylor-Dunn Manufacturing 814.41 Electric Cart Parts
22008 Textile Engineering Associates 5,448.92 Belt Press Supplies
22009 The Merriwood Corporation 2,795.28 Professional Services -Biosolids Land Inspection
22010 Thompson Industrial Supply,Inc.476.56 Mechanical Supplies
22011 Thyssen Dover Elevator 150.00 Elevator Maintenance
22012 Time Warner Communications 40.47 Cable Services
22013 Tony’s Lock &Safe Service &Sales 61.42 Locks &Keys
22014 Tropical Plaza Nursery,Inc.16,800.00 Contract Groundskeeping MO 5-11-94
22015 Truck &Auto Supply,Inc.19.74 Truck Supplies
22016 Teksystems 13,468.75 Temporary Employment Services
22017 Ultra Scientific 69.28 Lab Supplies
22018 United Parcel Service 704.80 Parcel Services
22019 Valley Cities Supply Company 3,304.43 Plumbing Supplies
22020 Valley Detroit Diesel Allison 187.91 Electrical Supplies
22021 The Vantage Group,L.L.C.12,735.00 Consulting Services-Source Control Programming Project
22022 Vortex Ventures 575.75 Mechanical Supplies
22023 VWR Scientific Products Corporation 10,203.28 Lab Supplies
22024 The Wackenhut Corporation 6,083.04 Security Guards
22025 Water Environment Federation 888.25 Publication
22026 Western States Chemical,Inc.23,078.98 Caustic Soda MO 8-23-95
22027 Wirth Gas Equipment Co.3,134.23 Instrument Supplies
22028 Wyatt Data Services 269.00 Publication
22029 Xerox Corporation 6,583.00 Copier Leases
22030 Xpedex Paper &Graphics 26.66 Office Supplies
22031 Robert P.Ghirelli 190.74 Meeting/Training Expense Reirnb.
22032 John W.Swindler 120.00 Meeting/Training Expense Reimb.
22033 David Rodriguez &Nyton Computer 2,317.68 Employee Computer Loan Program
2203~~~SeIwyn D.Mansell ~Employee Computer Loan Program
Pag~~”of 14 ‘
_____________________________
Claims Paid From 911199 to 9115/99
Warrant No.Vendor Amount Description
22035 Orange County Sanitation District 1694.80 Petty Cash Reimb.
22036 Advanced Engine Technology Corporation 26299.05 Consulting Services -Emissions Monitoring Systems
22037 Nat West Markets 66,204.88 COP Letter of Credit Fees
22038 Orange County Sanitation District 422,409.71 Payroll EFT Reimbursement
22039 Orange County Water District 142,983.59 GAP Water Use MO 10-23-96
22040 Pima Gro Systems,Inc.108,285.30 Residuals Removal MO 3-29-95
22041 Pro Logis Trust 648,496.00 Connection Fees Refund
22042 ARBIPERP -Air Resources Board 720.00 Registration
22043 American Telephone &Telegraph Corp.11.07 Telephone Service
22044 AWWA 480.00 Registration
22045 Court Order 479.00 Wage Garnishment
22046 Court Order 581.00 Wage Garnishment
22047 Connell GM Parts 380.85 Truck Supplies
22048 Court Order 611.07 Wage Garnishment
22049 Elser Constructors,Inc.110.00 Plans &Specs Refund
22050 Friend of the Court 339.50 Wage Garnishment
22051 GTE California 1,371.02 Telephone Services
22052 GTE Hawaii 64.27 Telephone Service -3 Way Conference Call
22053 Harris &Company 100.00 Registration
22054 Intl Union of Oper Eng AFL-CIO Local 501 1,101.87 Dues Deduction
22055 ISSA 200.00 Registration
22056 Labware,Inc.3,500.00 Registration
22057 Lucci’s 105.00 Meeting Expense
22058 MasTec Network Services 2,818.78 Communication Service
22059 Network Construction Services 2,487.00 Construction Services -Voice/Data Bldg Rewiring Project
22060 Oracle Open World 3,390.00 Registration
22061 Orange County Family Support 498.50 Wage Garnishment
22062 Orange County Marshal 110.00 Wage Garnishment
22063 Orange Courier 9.90 Courier Services
22064 OCEA 619.08 Dues Deduction
22065 Court Order 40.00 Wage Garnishment
22066 Court Order 296.00 Wage Garnishment
22067 Peace Officers Council of CA 810.00 Dues Deduction
22068 Santa Barbara Museum of Natural History 471.05 Publication
22069 Schreiber Corporation 11,044.00 3 MGD Fuzzy Filter Test Unit Installment
22070 Shopping.Com 158.24 Publication
22071 SkiliPath Seminars 5,400.00 Training Registration
22072 SoftView Computer Products 643.94 Computer Supplies
22073 Southern California Edison 7,351.17 Power
22074 State of California 125.39 Wage Garnishment
Page 7 of 14
Claims Paid From 911199 to 9115199
Amount
465.00
5,940.00
118.49
165.00
307.63
59.01
359.93
6,000.00
27,341.56
125,000.00
188,434.40
83,233.20
51,389.84
66,870.00
39,095.45
149,587.57
90,864.23
34,906.25
49,852.80
25,096.94
57,069.47
42,672.25
110,359.66
29,387.12
108,011.70
245,160.40
48,475.83
61,110.00
177.90
4,244.04
266.25
1,996.65
81.87
23,445.13
26.50
43.10
218.90
4,242.62
55.25
1~~99~5
Pag~of 14
Description
Registration
Professional Services -Document Management Project
Mechanical Supplies
Seminar Registration
Employee Contributions
Lab Supplies
Meeting/Training Expense Reimb.
Sewer Service Fees Admin.
1999 Ford F-250 Truck
Professional Service -User Fees Admin.
Sewer Service Fees Admin.
Dental Insurance Plan
Lab Supplies
Consulting Services -Finance Dept.Audit
Professional Services J-40-4
Misc.Construction Services
Ferric Chloride MO 9-27-95
Vacuum Truck Services
GAP Water Use MO 10-23-96
Ocean Monitoring MO 6-8-94
Power
Residuals Removal MO 3-29-95
Hydrogen Peroxide Specification No:C-044
Caustic Soda MO 8-23-95
Construction 5-41-1
Construction 3-35R &3-1 1 R
Construction 3-38-1 &7-17
Construction 2-34R
Subscription
Notices &Ads
Lab Supplies
Office Supplies
Electrical Supplies
O &M Agreement Oxy Gen Sys MO 8-8-89
Air Freight
Lab Supplies
Mechanical Supplies
Plumbing Supplies
Express Lanes Use
Patio Furniture
Warrant No.Vendor
22075 SETAC
22076 ThirdWave
22077 Thompson Industrial Supply,Inc.
22078 Tn-State Seminar On-the-River
22079 United Way
22080 \IWR Scientific Products Corporation
22081 Edward M.Torres
22082 County of Orange -Auditor Controller
22083 Burch Ford
22084 Commercial Resources Tax Group
22085 County of Orange -Auditor Controller
22086 Delta Dental
22087 Dionex Corporation
22088 DMG-Maximus
22089 Environmental Science Associate (ESA)
22090 Jamison Engineering,Inc.
~22091 Kemiron Pacific,Inc.
ty 22092 National Plant Services,Inc.
c-f-22093 Orange County Water District
22094 Science Applications Intl.,Corp.
Co 22095 Southern California Edison
22096 Tule Ranch/Magan Farms
22097 Vulcan Chemical Technologies
22098 Western States Chemical,Inc.
22099 Advanco Constructors,Inc.
22100 Barnard Construction Company,Inc.
22101 Fleming Engineering,Inc.
22102 Sancon Engineering,Inc.
22103 AM.Best Company,Inc.
22104 A-PIus Systems
22105 AccuStandard,Inc.
22106 Great American Printing Co.
22107 Aidco Systems,Inc.
22108 Air Products &Chemicals
22109 Airborne Express
22110 AirgasDrylce
22111 Allied Packing &Rubber,Inc.
22112 Ferguson-Allied Supply Division
22113 American Agencies
22114 Anaheim Patio &Fireside
Claims Paid From 9/1/99 to 9/15/99
Warrant No.Vendor Amount Description
22115 Anthony Pest Control,Inc.200.00 Service Agreement -Pest Control
22116 Appleone Employment Service 16,549.31 Temporary Employment Services
22117 Applied Industrial Technology 85.90 Electrical Parts &Supplies
22118 Arcus Data Security 161.50 Offsite Back-Up Tape Storage
22119 Armor Vac Sweeping Service 1,254.00 Vacuum Truck Services
22120 Awards &Trophies By Bea 363.38 Plaques
22121 Adsorbents &Desiccants Corp.of America 214.90 Electrical Supplies
22122 AMA 1,525.00 Registration
22123 ASCE Continuing Education 445.00 Clean &Video Tape Hunt.Beach State Concession Bldgs.
22124 American Telephone &Telegraph Corp.53.12 Telephone Service
22125 AT &T Wireless Service 111.73 Cellular Telephone Service
22126 Bar Tech Telecom,Incorporated 2,491.56 Telephone Installation
22127 Battery Specialties 20.04 Batteries
22128 Ben Franklin Crafts (Bobett Crafts)24.34 Office Supplies
22129 Boot Barn 298.24 Reimbursable Safety Shoes
22130 Boyle Engineering Corporation 1,998.52 Engineering Service 3-38-1
22131 Bristol Systems,Inc.16,495.00 Consulting Services -Y2K Project
22132 Builders Book,Inc.59.12 Publication
22133 California Chamber of Commerce 86.00 Subscription
22134 Caltrol,Inc.877.52 Valves
22135 Canus Corporation 96.29 Fiber Optic Cable
22136 Cappo,Inc.120.00 Registration
22137 Carleton Engineers &Consultants,Inc.530.00 Engineering Services -Air Quality
22138 Carollo Engineers 11,044.28 Engineering Services P1-43,P2-50 &J-34-1
22139 Century Paint 95.88 Paint Supplies
22140 CityofFountainValley 15,484.40 WaterUse
22141 Coast Automatic Transmission 1,262.80 Transmission Repair
22142 Compressor Components Of California 6,969.27 Pump Supplies
22143 Consolidated Elect.Distributors,Inc.8,185.30 Electrical Supplies
22144 Consumers Pipe &Supply Co.65.64 Plumbing Supplies
22145 Converse Consultants 955.63 Consulting Services P2-65
22146 Cooper Energy Services 770.99 Engine Supplies
22147 Corporate Express Imaging 2,120.52 Misc.Computer Supplies
22148 Corporate Express 1,354.49 Office Supplies
22149 Cost Containment Solutions 322.60 Worker’s Comp.Services
22150 Costa Mesa Auto Supply 17.05 Truck Parts
22151 Counterpart Enterprises,Inc.139.98 Mechanical Parts &Supplies
22152 County Wholesale Electric Co.1,245.95 Electrical Supplies
22153 Cytec Industries 12,002.65 Anionic Polymer Spec.No.9798-18
22154 CPI:California Pipeline Inspection 2,401.30 CCTV Inspection of Beach Sewers
Page 9 of 14
Claims Paid From 9/1/99 to 9/15/99
Warrant No Vendor
22155
22156
22157
22158
22159
22160
22161
22162
22163
22164
22165
22166
22167
22168
22169
22170
22171
22172
22173
22174
F!.~22175
~22176
22177
22178
22179
22180
22181
22182
22183
22184
22185
22186
22187
22188
22189
22190
22191
22192
22193
221
Amount
10,715.00
2,228.00
20,429.40
176.65
1,754.84
9,258.00
335.00
142.24
802.00
3,808.93
550.00
3,500.00
23,291.72
943.70
258.50
454.99
27.43
271.01
578.74
18,016.01
60.40
993.55
130.56
1,386.74
6,347.88
1,798.00
569.96
813.61
1,242.97
80.32
97.96
511.42
100.00
157.55
208.92
739.36
1,793.92
707.16
2,840.17
1,~&~31
Page~i~of 14
Description
Tree Removal
Biosolids Analysis
10 Computer Workstations
Valves
Employee Service Awards
3 Portable Air Conditioners
Source Control Permit Refund
Paint Supplies
Instrument Maint.Service
Professional Service -Water Quality Compliance
Safety Training
Ocean Monitoring MO 5-24-95
Consulting Service -FIS Y2K &Support
Lab Supplies
Maint.Service Agreement
Air Freight
Filters
Tools
Lab Supplies
Long Term Disability Ins.Premium
Photo Supplies
Computer Supplies
Lumber/Hardware
Chemicals
Telephone Services
Window Cleaning Service
Compressor Supplies
Engine Supplies
Electrical Supplies
Janitorial Supplies
Truck Supplies
Lab Supplies
Registration
Catering Services
Lab Supplies
Tools
Compressor Parts
Employee Assistance Program Premium
Engineering Services 2-40
Small Hardware
David’s Tree Service
Del Mar Analytical
Dell Direct Sales L.P.
DeZurik C/O Misco/SouthWest
Diamond H Recognition
Dickson’s,Inc.
Dovatron Manufacturing So Cal
Dunn-Edwards Corporation
Dynalco Corp
Edwin M.Perkins
Emergency Management Network,Inc.
Enchanter,Inc.
Enterprise Technology Services,L.L.C.
Environmental Resources Associates
Fairbanks Scales,Inc.
FedEx Corporation
Filter Supply Company
Fine Science Tools,Inc.
Fisher Scientific Company,L.L.C.
Fortis Benefits Insurance Company
Fountain Valley Camera
Fry’s Electronics
Ganahl Lumber Company
Garratt-Callahan Company
GTE California
Goldenwest Window Service
\MN Grainger,Inc.
Graseby S.T.I.
Graybar Electric Company
Great Western Sanitary Supplies
Haaker Equipment Company
Hach Company
Harris &Company
Herb’s Blackforest Bakery &Deli
Hewlett-Packard
Hilti,Inc.
Hoerbiger Service,Inc.
The Holman Group
Holmes &Narver,Inc.
Home Depot
0
Claims Paid From 9/1/99 to 9115/99
Warrant No.
22195
22196
22197
22198
22199
22200
22201
22202
22203
22204
22205
22206
22207
22208
22209
22210
22211
22212
22213
22214
22215
22216
22217
22218
22219
22220
22221
22222
22223
22224
22225
22226
22227
22228
22229
22230
22231
22232
22233
22234
102.16
671.28
1,374.01
456.47
48.22
26.10
3,263.30
25.86
1,020.00
568.79
4,857.12
939.22
275.00
7,193.93
233.18
29.22
357.94
800.00
291.55
49.33
8,878.60
1,444.85
60.55
979.93
1,771.84
14,061.68
69.40
219.89
3,459.51
3,986.58
23,737.75
306.37
167.73
9,565.00
7,051.00
11,189.81
6,338.00
173.75
399.02
Description
Truck Parts
Pump Supplies
Lab Supplies
Office Supplies
Lab Supplies
Water Use
Safety Supplies
Auto Parts &Supplies
Training Registration
Catering Services
Chemical
Tools
Contractual Services -Writing
Temporary Employment Services
Printer Service Agreement
Sulfide Test Kit
Books &Publications
Professional Service -Human Resources
Truck Supplies
Instrument Supplies
Communication Service
Valves
Plumbing Supplies
Boxes
Instrument Supplies
Mechanical Repairs
Electrical Supplies
Office Supplies
Uniform Rentals
Instrument Maint.
Auditing Services MO 3-8-95
Pump Supplies
Photographic Services
4 Temporary Flow Monitors -Beach Closure
Registration -Mechanical Training
Lubricant/Diesel Fuel
Professional Services -Materials Testing MO 6-24-98
Electric Parts
Chemical
Vendor Amount
Hub Auto Supply
Hydrokinetics Pump &Process Equipment
IDEXX Laboratories,Inc.
Imaging Plus,Inc.
Inorganic Ventures,Inc.
Irvine Ranch Water District
Airgas Direct md -IPCO Safety Div.
J &B Auto Parts
J.D.Edwards
Jay’s Catering
Keystone Analine Corporation
Industrial Distribution Group
Kris Kaligian
Lab Support
LaserAll Corp.
La Motte Chemical Products
Lexis-Nexis
Liebert,Cassidy &Frierson
Line-X Protective Coatings
Voided Check
MarVac Electronics
MasTec Network Services
Matt Chior,Inc.
Mc Junkin Corp--Ontario Branch
Mc Welco Rack-N-Box Company
Medlin Controls Co.
Midway Mfg &Machining Co.
Millitronics C/O RMB Engineering
Minnesota Western
Mission Uniform Service
Monitor Labs,Inc.
Moreland &Associates
Motion Industries
MotoPhoto
MGD Technologies,Inc.
National Technology Transfer,Inc.
Nickey Petroleum Co.,inc.
Ninyo &Moore
Norms Refrigeration
Odor Management,Inc.
Page 11 of 14
Vendor
Claims Paid From 9/1/99 to 9/15/99
Amount
I
I
T
Office Depot Business Services Div.
Orange County Pump Co.
The Register
Orange County Wholesale Electric,Inc.
Orange Valve &Fitting Company
Orrick,Herrington &Sutcliffe
Ortiz Fire Protection
Osage Systems Group
Oxygen Service Company
P.L.Hawn Company,Inc.
Pacific Bell
Pacific Bell Internet Services
Pacific Mechanical Supply
Pagenet
Panametrics
Peak Technologies
The Perkin Elmer Corp.
Polydyne,Inc.
Praxair,Inc.
Primary Source
Pumping Solutions,Inc.
Putzmeister
Rainbow Disposal Co.,Inc.
Red Wing Shoes
Related Visual
Reliastar
Reliastar Bankers Security Life Ins.
Rosemount I Uniloc
Roto Rooter -S.O.C.#51
Rudolph Dew &Assoc.,L.L.C.
Rupes-Kennedy Hydraulics
RM Controls
RPM Electric Motors
RSA Sutter Soil Products
Sancon Engineering,Inc.
Sears Industrial Sales
Seaventures
Seavisual Consulting,Inc.
Second-Sun
Shamrock Supply Co.,Inc.
531.50
120.68
137.20
671.53
1,165.78
2,000.00
740.00
8,360.14
1,037.25
158.26
16.30
324.00
431.63
1,954.49
70.00
1,147.62
786.60
16,298.92
820.11
16,337.92
2,867.77
181.42
2,393.48
161.19
419.61
20,581.94
5,428.54
675.05
869.25
1,000.00
429.76
86.73
1,948.09
593.97
5,500.00
128.60
4,650.00
3,450.84
99.09
4,7 .88
Pag of 14
Office Supplies
Pump Supplies
Subscription
Electrical Supplies
Fittings
Professional Service -Bond Counsel
Service Agreement
Computer Software
Specialty Gases
Electrical Supplies
Telephone Services
Internet Service
Plumbing Supplies
Rental Equipment
Battery Pack for Flow Meter
Lab Supplies
Filters
Cationic Polymer MO 3-1 1-92
Lab Supplies
Office Furniture
Mechanical Supplies
Pump Supplies
Trash Removal
Reimbursable Safety Shoes
Office Supplies
Employee Medical Health Premium
Life Insurance Premium
Instrument Supplies
Clean &Video Tape Hunt.Beach State Concession Bldgs.
Career Consulting Service
Motor Repairs
Instrument Supplies
Electric Motor Repair
Soil Materials
Sewer Pipe Repair
Mechanical Supplies
Ocean Monitoring Vessel
Professional Services -Ocean Outfall Instrumentation
Light Fixtures
Tools
i~--~~
iar~i~~
I
~
-
~-~--~-—~—
~-E-~-~--~
--~-~---~--
~
Warrant No.
22235
22236
22237
22238
22239
22240
22241
22242
22243
22244
22245
22246
22247
22248
22249
22250
22251
22252
22253
22254
22255
22256
22257
22258
22259
22260
22261
22262
22263
22264
22265
22266
22267
22268
22269
22270
22271
22272
22273
222 ~
Description
0
Claims Paid From 9/1/99 to 9/15/99
Warrant No.Vendor Amount Description
22275 Shepard Machinery 444.76 Tools
22276 Shureluck Sales &Engineering 105.36 Tools/Hardware
22277 Supelco,Inc.2,714.80 Lab Supplies
22278 So.Cal.Gas Company 15,771.60 Natural Gas
22279 Soco-Lynch Corp.1,259.90 Janitorial Supplies
22280 South Coast Air Quality Management Dist.465.30 Emission Fees
22281 Spex Ceriprep,Inc.327.39 Lab Supplies
22282 Strata International,Inc.926.98 Chemicals
22283 Sun-Belt Landscape &Maintenance 4,420.00 Landscape Maint.
22284 Sunset Industrial Parts 113.46 Mechanical Supplies
22285 Society of Environmental Toxicology &Chemistry 555.00 Registration
22286 Solar Turbines,Inc.308.64 Mechanical Parts &Supplies
22287 SPSS,Inc.1,621.39 Software Upgrade
22288 The Register 1,927.80 Notices &Ads
22289 Thermo Quest 525.20 Lab Supplies
22290 Thomas Bros.Maps 15,460.00 Printing
22291 Thompson Industrial Supply,Inc.1,909.82 Mechanical Supplies
22292 Thompson Publishing Group 254.00 Publication
22293 Tony’s Lock &Safe Service &Sales 65.00 Locks &Keys
22294 Tornell &Cotten 4,493.40 Legal Service -Burge
22295 Tn-State Seminar On-the-River 80.00 Seminar Registration
(~)
22296 Trident Data Systems 600.00 Professional Service -Network Security
22297 Tropical Plaza Nursery,Inc.15,559.00 Contract Groundskeeping MO 5-11-94
22298 Truck &Auto Supply,Inc.83.19 Truck Supplies
22299 Truesdail Laboratories,Inc.2,420.00 Lab Services
22300 Two Wheels One Planet 342.47 Bicycle Supplies
22301 TPC Training Systems,Inc.431.00 Training Software
22302 TRW EMC/Calibration Services 2,189.00 Equipment Certification
22303 U.S.Filter Corporation 1,262.75 Filters
22304 U.S.Postal Service 1,400.00 Postage
22305 Ultra Scientific 93.52 Lab Supplies
22306 United Parcel Service 57.77 Parcel Services
22307 Unocal Corporation 49.44 Fuel for Vehicles -Contract 3-38-1
22308 UCI Regents 100.00 Subscription
22309 Valley Cities Supply Company 2,509.21 Plumbing Supplies
22310 Valley Detroit Diesel Allison 958.90 Electrical Supplies
22311 The Vantage Group,L.L.C.5,400.00 Consulting Services-Source Control Programming Project
22312 Verne’s Plumbing 135.00 Plumbing Supplies
22313 Vision Service Plan-(CA)7,342.90 Vision Service Premium
22314 VCI Mechanical 1,640.00 Electrical Service
Page 13 of 14
Claims Paid From 9/1/99 to 9115/99
22315
22316
22317
22318
22319
22320
22321
22322
22323
22324
22325
22326
22327
22328
Amount
11,022.95
2,953.36
950.92
4,725.00
437.65
6,204.47
4,000.00
295.00
11,979.30
5,386.21
184.58
643.05
14,986.27
503.11
$5,790,609.26
Description
Lab Supplies
Security Guards
Wind Sock Frame
Witness Fee -Cartel
Lab Supplies
Copier Leases
Equipment Rental -Microfiltration Test Unit
Membership
Construction 5-41-1
Construction 3-38-1
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Workers Comp.Reimb.
Petty Cash Reimb.
Payroll Disbursements
15528-15530 Directors’Paychecks
15531 -15531 Employee Paycheck
15532-15662 Employee Paychecks
15663-15665 Employee Paychecks
41272 -41707 Direct Deposit Statements
Total Payroll Disbursements
$1,520.04
329.29
173,876.46
2,873.06
655,739.87
$834,338.72
Payroll 9/1/99
Adjustment
Biweekly Payroll 9/8/99
Adjustment
Biweekly Payroll 9/8/99
Wire Transfer Payments
Chase Bank of Texas National Association
Chase Bank of Texas National Association
State Street Bank &Trust Co.of Ca.
Financial Guaranty Insurance Co.
Total Wire Transfer Payments
$149,889.98
161,339.96
133,056.63
45,539.83
$489,826.40
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
Quarterly Liquidity Fee on 1990-92 Series C Certificate of Participation
Total Claims Paid 9/1/99 -9/15/99 $7,114,774.38
e
Pagof 14
Warrant No.Vendor
VWR Scientific Products Corporation
The Wackenhut Corporation
Weather &Wind Instrument Co.
William Garrett
Witeg Scientific
Xerox Corporation
Zenon Environmental Systems
3CMA
CNA Trust
Union Bank of California
Janice Debay
Donald F.Mcintyre
Orange County Sanitation District
Orange County Sanitation District
Total Accounts Payable -Warrants
Claims Paid From 9/16/99 to 9/30199
Warrant No.Vendor Amount Description
Accounts Payable -Warrants
22329 Woodruff,Spradlin &Smart $610.00 Legal Services -l.N.S.Fees
22330 Orange County Sanitation District 433,195.95 Payroll EFT Reimbursement
22331 Academic Press 45.00 Publication
22332 AMS (Acoustical Material Service)1,097.05 Ceiling Tile
22333 American Telephone &Telegraph Corp.130.73 Telephone Service
22334 Court Order 479.00 Wage Garnishment
22335 Carrier Corp.Training 2,600.00 Registration
22336 Court Order 581.00 Wage Garnishment
22337 Consolidated Elect.Distributors,inc.463.19 Electrical Supplies
22338 Consumers Pipe &Supply Co.181.73 Plumbing Supplies
22339 1999 CWEA S.Regional Training &Safety Conference 105.00 Registration
22340 Court Order 611.07 Wage Garnishment
22341 Employment Development Dept.2,990.00 Reimbursable Unemployment Insurance
22342 Enterprise Technology Services,L.L.C.11,350.80 Consulting Services -FIS Support
22343 First American Real Estate Solutions 146.25 Orange County Property Information Subscription
22344 Friend of the Court 339.50 Wage Garnishment
22345 GTE California 983.43 Telephone Services
22346 Graphic Design Book Club 31.90 Books
22347 Harbour Engineering Group 3,929.00 Pump Supplies
22348 Harvard Business Review 85.00 Subscription
22349 Industrial Threaded Products,Inc.88.05 Mechanical Parts &Supplies
22350 Intl Union of Oper Eng AFL-CIO Local 501 1,116.18 Dues Deduction
22351 Irvine Ranch Water District 21.36 Water Use
22352 IBM Corp.6,233.74 Maint.Agreement -AS/400
22353 J.D.Edwards 1,530.00 Training Registration
22354 Keystone Analine Corporation 14,144.43 Chemical
22355 MarVac Electronics 45.41 Instrument Supplies
22356 McMaster-Carr Supply Co.74.44 Tools
22357 Orange Coast Pipe Supply 44.46 Plumbing Supplies
22358 Orange County Family Support 498.50 Wage Garnishment
22359 Orange County Marshal 55.00 Wage Garnishment
22360 Orange County Wholesale Electric,Inc.548.26 Electrical Supplies
22361 OCEA 619.08 Dues Deduction
22362 Pacific Bell 2,128.49 Telephone Services
22363 Court Order 40.00 Wage Garnishment
22364 Court Order 296.00 Wage Garnishment
22365 Peace Officers Council of CA 711.00 Dues Deduction
22366 Perkin-Elmer Corp.2,907.11 Lab Supplies
22367 Ryan Herco Products Corp.101.51 Freight
22368 Safety-Kleen 409.99 Service Agreement
Page 1 of7
Claims Paid From 9/16/99 to 9130199
Warrant No.
22369
22370
22371
22372
22373
22374
22375
22376
22377
22378
22379
22380
22381
22382
22383
22384
~22385
~:22386
~T 22387
c-f-22388
~22389
t\.)22390
22391
22392
22393
22394
22395
22396
22397
22398
22399
22400
22401
22402
22403
22404
22405
22406
22407
22408
Amount
410.48
1,835.98
247.22
3,535.79
132.26
469.18
307.63
115.20
589.48
675.00
46,103.75
178,665.34
59,344.20
64,150.88
40,916.99
80,538.00
29,690.92
37,955.53
25,003.66
69,705.44
236277.70
220,513.73
112,460.65
27,906.50
254,895.76
33,950.00
36,146.25
45,070.50
94,325.84
67,245.12
69,750.00
396,676.00
33112.14
2,080.70
825.60
904.00
6.82
91.75
536.00
6,920.16
167.01
Pa~of 7
Description
Software Maint.Agreement
Tools
Tools/Hardware
Natural Gas
Wage Garnishment
Metal
Employee Contributions
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Sewer Service Fees Admin.
Consulting Services 11-20
Medical Insurance Premium
Engineering Services -P 1-36-2 &J-25-4
Surveying Services MO 6-8-94
Pump Supplies
Bypass Pump System -Beach Closure
Belt,Filter Press Supplies
Misc.Construction Services
Medical Insurance Premium
Ferric Chloride MO 9-27-95
Engineering Services J-42
Lab Supplies
Residuals Removal MO 3-29-95
Emission Fees
Engineering Services J-33-1
Consulting Services -Misc.Small Capital Projects
Residuals Removal MO 3-29-95
Hydrogen Peroxide Specification No:C-044
Legal Services MO 7-26-95
Construction P1-44-4
Construction P2-65
Construction P2-47-I
Construction Services J-31-3
Long Distance Telephone Service
Notices &Ads
Safety Supplies
Lab Supplies
Air Freight
Training Materials
Purchasing Card Program
Gaskets
Vendor
Schneider Electric
Shamrock Supply Co.,Inc.
Shureluck Sates &Engineering
So.Cal.Gas Company
State of California
Summit Steel
United Way
Corina M.Chaudhry
Charles F.Winsor
County of Orange -Auditor Controller
AKM Consulting Engineers
Blue Cross of California
Carollo Engineers
DGA Consultants,Inc.
Flo -Systems,Inc.
Foothill Engineering &Dewatering,Inc.
Gierlich-Mitchell,Inc.
Jamison Engineering,Inc.
Kaiser Foundation Health Plan
Kemiron Pacific,Inc.
Parsons Engineering Science,Inc.
The Perkin Elmer Corp.
Pima Gro Systems,Inc.
South Coast Air Quality Management Dist.
SPEC Services,Inc.
Tran Consulting Engineers
Tule Ranch/Magan Farms
Vulcan Chemical Technologies
Woodruff,Spradlin &Smart
Ark Construction Company
KPRS Construction Services,Inc.
Southern Contracting Company
Systems Integrated
American Telephone &Telegraph Corp.
A-Plus Systems
Aearo Company
Air Products &Chemicals
Airborne Express
American Media,Inc.
American Express CFC Remittances
American Seals West
0
Claims Paid From 9/16/99 to 9/30/99
Warrant No.Vendor Amount Description
22410 American Training Resources,Inc.1,066.72 Training Materials
22411 Anthony Pest Control,Inc.585.00 Service Agreement -Pest Control
22412 Appleone Employment Service 6,361.13 Temporary Employment Services
22413 Armor Vac Sweeping Service 1,066.00 Vacuum Truck Services
22414 Art’s Disposal Service,Inc.713.36 Waste Removal
22415 AVR:Audio Video Reporting Services 1,323.88 Audio Video Services
22416 Auto Shop Equipment Co.,Inc.6,950.00 Hoist
22417 Awards &Trophies By Bea 45.26 Plaques
22418 Azur Environmental 329.74 Lab Supplies
22419 American Telephone &Telegraph Corp.331.75 Telephone Service
22420 AT &T Wireless Service 3,308.60 Cellular Telephone Service
22421 Ben Franklin Crafts (Bobett Crafts)271.05 Office Supplies
22422 Boyle Engineering Corporation 2,329.22 Engineering Services 3-38-1
22423 Brenner-Fiedler &Assoc.Inc.1,856.42 Compressor
22424 Bristol Systems,Inc.19,417.92 Consulting Services -Y2K Project
22425 Brown &Caldwell 11,115.63 Engineering Services P1-37
22426 Bush &Associates,Inc.7,016.00 Surveying Services MO 6-25-97
22427 BEC-Building Electronic Controls,Inc.14,275.24 Electrical Supplies
22428 Calif Centrifugal Pump 1,895.00 Pump Supplies
22429 Southern California Marine Institute 20.00 Mooring Fees -Ocean Monitoring
22430 Cathcart Garcia von Langen Engineers 1,133.00 Engineering Services P1-62
22431 Centrepointe Commercial Interiors 2,778.24 Office Furniture
22432 Charles P.Crowley Co.338.00 Instrument Parts
22433 Clayton Group Services,Inc.142.50 Professional Services -Ergonomic
22434 Sun International 289.52 Lab Supplies
22435 Communications Performance Group,Inc.18,360.00 Professional Services -Operational Response Procedures
22436 Computers America,Inc.250.67 Computer Supplies
22437 Connell GM Parts 219.01 Truck Supplies
22438 Consolidated Elect.Distributors,Inc.18,521.93 Electrical Supplies
22439 Cooper Energy Services 5,798.06 Engine Supplies
22440 Corporate Express 254.40 Office Supplies
22441 Corporate Image Maintenance,Inc.12,110.00 Custodial Services Spec.No.9899-09
22442 Costa Mesa Auto Supply 5.63 Truck Parts
22443 Cotelligent 1,202.25 Professional Services -Computer
22444 Counterpart Enterprises,Inc.2,051.64 Mechanical Parts &Supplies
22445 County of Orange -Auditor Controller 1,092.78 Communication Equipment Repair
22446 Auditor Controller Collections 17.50 Permit Fees
22447 County Wholesale Electric Co.496.63 Electrical Supplies
22448 Culligan of Orange County 30.00 Soft Water Service
22449 Cytec Industries 16,808.58 Anionic Polymer Spec.No.9798-18
22450 California Assoc.of Sanitation Agencies 75.00 Conference Registration
Page 3 of 7
Claims Paid From 9/16/99 to 9/30/99
Warrant No.Vendor Amount Description
22451 CNA Consulting &Engineering 16,139.00 Professional Services -Bar Code Inventory Study
22452 CPI -The Alternative Supplier,Inc.1,753.00 Lab Supplies
22453 CR &R,Inc.1,890.00 Container Rentals
22454 CSMFO Career Development 550.00 Registration
22455 CWEA Membership 95.00 Membership
22456 1999 CWEA S.Regional Training &Safety Conference 1,110.00 Registration
22457 Del Mar Analytical 234.00 Biosolids Analysis
22458 Dell Direct Sales L.P.6,767.78 3 Computers &5 Monitors
22459 DeZurik CIO Misco/SouthWest 336.18 Valves
22460 Dionex Corporation 1,977.31 Lab Supplies
22461 Dunn-Edwards Corporation 473.56 Paint Supplies
22462 DDB Engineering,Inc.2,520.00 Temporary Employment Services
22463 DME,Inc.557.19 Compressor Parts
22464 Electronic Transmission Smog System 9.90 Electrical Supplies
22465 Enchanter,Inc.4,200.00 Ocean Monitoring MO 5-24-95
22466 Environmental Data Solutions Grps,L.L.C 3,840.00 Professional Services-Air Quality Info.Mgmt.Sys.Implementation Project
22467 Environmental Express 978.75 Lab Supplies
22468 ENS Resources,Inc.4,055.87 Professional Services -Legislative Advocate
22469 Fairchild Aerial Photography Collection 75.00 Photographic Service
22470 FedEx Corporation 107.28 Air Freight
22471 Ferguson-Allied Supply Division 3,703.84 Plumbing Supplies
22472 Fibertron 298.15 Fiber Optic Cable
22473 Fisher Scientific Company,L.L.C.1,089.32 Lab Supplies
22474 Forkert Engineering &Surveying,Inc.9,415.39 Engineering Services P-183
22475 Fountain Valley Camera 176.59 Photo Supplies
22476 Fountain Valley Chevron Auto Wash 562.50 Truck Wash Tickets
22477 FLW,Inc.256.45 Electrical Supplies
22478 FM International,Inc.11,956.18 Service Agreement -RFP for the Engineering Document Mgmt System
22479 Ganahl Lumber Company 281.99 Lumber/Hardware
22480 Gates Fiberglass Installers 6,221.67 Fiberglass Repair
22481 GTE California 35.49 Telephone Services
22482 Genium Publishing Corp.126.15 Publication
22483 Gerke Consulting 3,500.00 Registration
22484 Glenn Lukos &Associates 3,640.05 Engineering Service 2-41
22485 Graphic Distributors 2,144.23 Photographic Supplies
22486 Graseby S.T.I.816.93 Engine Supplies
22487 Haaker Equipment Company 1,005.78 Truck Supplies
22488 Hach Company 66.11 Lab Supplies
22489 Harold Primrose Ice 96.00 Ice For Samples
22490 Harrington Industrial Plastics,Inc.16.56 Plumbing Supplies
2249 Herb’s Blackforest Bakery &Deli 386.00 Catering ServicesaPa~of 7 0
Claims Paid From 9/16/99 to 9/30/99
Warrant No.
22492
22493
22494
22495
22496
22497
22498
22499
22500
22501
22502
22503
22504
22505
22506
22507
22508
22509
22510
22511
9:,22512
Ui 22513
22514
22515
22516
22517
22518
22519
22520
22521
22522
22523
22524
22525
22526
22527
22528
22529
22530
22531
22532
Amount
842.76
21,108.70
337.07
4,397.46
14,614.45
1,445.00
7,788.02
1,200.00
429.55
29.09
56.44
193.43
1,093.63
221.43
9,375.00
2,760.00
1,799.69
11,695.66
25.00
130.92
18,229.79
1,580.00
7,500.00
1,823.13
219.30
285.00
8,878.60
213.95
1,481.56
3,358.37
269.27
120.71
260.29
2,045.00
500.00
1,000.00
20.20
16,336.00
11,474.61
1,771.07
306.57
Description
Lab Supplies
Maint.Services -Sewer Cleaning
Small Hardware
Pump Supplies
Water Use
Misc.Construction Services
Lab Supplies
Consulting Service -SMS Implementation
Batteries
Photographic Services
Printer Service Agreement
Safety Supplies
Catering Services
Electrical Supplies
Engineering Services 2-41
Environmental Consulting Services MO 12-9-90
Tools
Temporary Employment Services
Printer Service Agreement
Sulfide Test Kit
Engineering Consulting Services -MO 12-8-94
Architectural Services
Engineering Services 2-37
Mechanical Supplies
Instrument Supplies
Workshop Registration
Communication Equipment -Cable
Plumbing Supplies
Instrument Supplies
Uniform Rentals
Publications
Instrument Maint.
Salt
Service Agreement -Plant Automation
Membership
Seminar Registration
Plumbing Supplies
Professional Services -Materials Testing MO 6-24-98
Engineering Services -Voice/Data Cable Upgrade
Office Supplies
Instrument Supplies
Vendor
Hewlett-Packard
Hoffman Southwest Corporation
Home Depot
Hopkins Technical Products
City of Huntington Beach
Hunts’Final Phase
Idexx
Infotec Santa Ana
Interstate Battery Systems
Irvine Photo Graphics
IBM Corp.
Airgas Direct Ind -IPCO Safety Div.
Jay’s Catering
Johnstone Supply
K.S.Dunbar &Associates
K.P.Lindstrom,Inc.
Industrial Distribution Group
Lab Support
LaserAll Corp.
La Motte Chemical Products
Lee &Ro,Inc.
Lord Fleming Architects,Inc.
MacDonald-Stephens Engineers,Inc.
Maintenance Products,Inc.
MarVac Electronics
Massachusetts Ocean Technology Network
MasTec Network Services
Mc Junkin Corp--Ontario Branch
Minarik
Mission Uniform Service
Mitchell Repair Information Co.
Monitor Labs,Inc.
Morton Salt
National Microcomp Services
National Safety Council
Business Training &Development Services
Neal Supply Co.
Ninyo &Moore
Netsol/Network Solution
Office Depot Business Services Div.
The Ohmart CorporationNEGA Corp.
Page 5 of 7
Claims Paid From 9/16/99 to 9/30/99
Warrant No Vendor Amount Description
22533 Ortiz Fire Protection 634.00 Service Agreement
22534 Oxygen Service Company 2,433.26 Specialty Gases
22535 P.L.Hawn Company,Inc.25.32 Electrical Supplies
22536 Pacific Mechanical Supply 3,100.81 Plumbing Supplies
22537 Pacific Parts and Controls,Inc.625.48 Electrical Supplies
22538 Pacific Process Equipment,Inc.185.86 Mechanical Supplies
22539 Parts Unlimited 382.35 Truck Supplies
22540 Amy Poulsen 1,012.09 Watershed Mgmt.Expert
22541 Pinnacle One 2,250.00 Registration
22542 Polydyne,Inc.24,313.51 Cationic Polymer MO 3-11-92
22543 Projects Partners 10,806.78 Temporary Employment Services
22544 Pryor Resources,Inc.3,000.00 Training Registration
22545 Public Officials for Water Env.Reform 335.00 Conference Registration
22546 Pumping Solutions,Inc.79.23 Mechanical Supp’ies
22547 Putzmeister 130.81 Pump Supplies
22548 Quanterra Environmental Services 950.00 Analytical Service
22549 QOS,L.L.C.258.62 Investment Management Program Service
22550 R.L.Abbott &Associates 4,000.00 Kern County Biosolids Consulting Services
22551 Related Visual 1,351.57 Office Supplies
22552 Reliastar Bankers Security Life Ins.5,557.36 Life Insurance Premium
22553 Restek Corp 796.00 Training Registration
22554 Roberto’s Auto Trim Shop 336.16 Auto Repair
22555 Rutan &Tucker Atorneys at Law 9,581.54 Legal Services -Crow-Winthrop Development
22556 RSA Sutter Soil Products 593.97 Soil Materials
22557 Santa Fe Industrial Products,Inc.480.51 Mechanical Supplies
22558 Scott Specialty Gases,Inc.4,669.19 Specialty Gases
22559 Second-Sun 244.55 Light Fixtures
22560 Siemon,Larsen &Marsh 4,000.00 Professional Services -Santa Ana River Watershed Group Transfer
22561 Smith Pipe &Supply,Inc.191.29 Plumbing Supplies
22562 Snap On Industrial 1,910.89 Hardware
22563 South Coast Water 20.00 Water System Maint.Agreement
22564 Sparkletts 1,906.23 Drinking Water/Cooler Rentals
22565 State Chemical Mfg.Co.511.83 Janitorial Supplies
22566 Steve Casada Construction Co.20,822.20 Construction Services-Hunt.Beach Sewer Repair
22567 Sunset Ford 342.81 Truck Supplies
22568 Super Chem Corporation 334.03 Chemicals
22569 SARBS-CWEA 320.00 Membership
22570 SCECS (S.Calif.Environmental Chemists Society)160.00 Registration
22571 SKC-West,Inc.889.45 Safety Supplies
22572 Thylor-Dunn Manufacturing 581.85 Electric Cart Parts
22573 Mag Systems 826.45 Instrument Supplies
C Pa~f 7 0
Claims Paid From 9/16/99 to 9/30/99
Payroll Disbursements
15666 -15813
15814-15816
41708-42147
Vendor Amount
$182807.55
2,866.14
684142.81
$869,816.50
Description
Biweekly Payroll 9/22/99
Termination &Adjustment
Biweekly Payroll 9/22/99
Total Claims Paid 9/16/99 -9/30/99 $4,260,360.77
Warrant No.
22574
22575
22576
22577
22578
22579
22580
22581
22582
22583
22584
22585
22586
22587
22588
22589
22590
22591
22592
çt 22593
P 22594
22595
22596
22597
22598
22599
Thompson Industrial Supply,Inc.
Thyssen Dover Elevator Corporation
Tony’s Lock &Safe Service &Sales
Truck &Auto Supply,Inc.
Teksystems
Ultra Scientific
Underground Service Alert of So.Calif.
United Parcel Service
V &A Consulting Engineers
Valley Cities Supply Company
Vortex Industries,Inc.
VWR Scientific Products Corporation
Managememt Health Services,Inc.
Western Metro Unit
Western States Chemical,Inc.
Xerox Corporation
Xpedex Paper &Graphics
Zemarc Corp.
Zenon Environmental Systems
Fleming Engineering,Inc.
Shabbir S.Basrai
David D.Halverson
Michael L.Heinz
Antonino Pira
George L.Robertson
Orange County Sanitation District
Total Accounts Payable -Warrants
Employee Paychecks
Employee Paychecks
Direct Deposit Statements
Total Payroll Disbursements
1,140.90
1,331.10
12.93
538.81
15,375.00
239.87
250.00
570.63
3,289.94
1,993.91
1,353.90
23,779.78
9,460.00
624.09
14,528.25
8,510.00
33.14
2,239.59
4,000.00
1,429.45
330.30
177.75
1,284.22
1,222.06
131.60
987.10
$3,390,544.27
Mechanical Supplies
Elevator Maintenance
Locks &Keys
Truck Supplies
Temporary Employment Services
Lab Supplies
Membership
Parcel Services
Engineering Services -Corrosion Assessment Study Phase Il
Plumbing Supplies
Door Repair
Lab Supplies
On-Site Health Service
Filters
Caustic Soda MO 8-23-95
Copier Leases
Office Supplies
Pump Maint.Service
Equipment Rental -Microfiltration Test Unit
Construction 7-17
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Meeting/Training Expense Reimb.
Petty Cash Reimb.
Page 7 of 7