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Home My WebLink About11-17-1999 Board Minutes"-• .... ' -' . I ... t, , Orange ·County Sanitation District MINUTES BOARD MEETING NOVEMBER 17, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 ~ . ' . - Minutes for Board Meeting 11/17/99 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on November 17, 1999, at 6:00 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 x Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill x James M. Ferryman Arthur Perry A Peter Green Dave Garofalo x John M. Gullixson Mark Schwing x Mark Leyes Bruce Broadwater A Jack Mauller Patsy Marshall Shirley McCracken x Tom Daly x Pat McGuigan Thomas E. Lutz A Mark A. Murphy Mike Spurgeon x Joy Neugebauer James V. Evans x Russell Patterson Richard A. Freschi x Anna L. Piercy Tim Keenan x Thomas R. Saltarelli Jim Potts x Christina Shea Greg Smith A 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; Doug Stewart; Patrick Miles; Bob Ooten; Mike Peterman; Gary Streed; Michelle Tuchman; Layne Baroldi; OTHERS PRESENT: Tom Woodruff, General Counsel; 5. General Counsel reported a need for a closed session, as authorized by Government Code Section 54956.9, to consider the item listed on the agenda as Item No. 5(a)(1) . Minutes for Board Meeting 11/17/99 Page 3 CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 6:10 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 No. 5(a)(1). RECONVENE IN REGULAR SESSION: At 7:19 p.m., the Board reconvened in regular session. RECESS The Chair declared a recess at 7:19 p.m. RECONVENE The Chair reconvened the meeting at 7:24 p.m. REPORT OF THE CHAIR Chair Debay reminded the Directors that the December Board meeting would be held on Wednesday, December 151h, one week earlier than usual due to the holiday. In addition, she reported that no committee meetings are scheduled for January other than the Steering Committee on January 261h. . ~ ' ,. 0 It was then reported that CASA's mid-year meeting is scheduled for January 201h through the 22nd. Any Director interested in attending was directed to contact Jean Tappan, the General Q Manager's assistant. RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to Director of Human Resources Mike Peterman for his contribution and dedication to public service upon his retirement from the District. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held October 27, 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 UA" and "B", attached hereto and made a part of these minutes, and summarized below: ALL DISTRICTS 10/15/99 10/31/99 Totals $5,666,282.86 $4,263,466.42 0 -. . Minutes for Board Meeting 11/17/99 Page4 CONSENT CALENDAR 10. MOVED, SECONDED AND DULY CARRIED: Receive, file and deny claim of Mladen Buntich Construction Company dated October 11, 1999, in the amount of $1, 157, 188.00 for alleged damages in connection with Improvements to Miller-Holder Sewer System, Reach 3, Contract No. 3-38-3. NON-CONSENT CALENDAR 12. DRAFT STEERING COMMITIEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the November 17, 1999 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on October 27, 1999 to be filed. 13. DRAFT PLANNING, DESIGN, AND CONSTRUCTION COMMITIEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Chair of the Planning, Design and Construction Committee, re the November 4, 1999 meeting. The Chair then ordered the Planning, Design, and Construction Committee Minutes for the meeting held on November 4, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve a budget for Replacement of Miller-Holder Trunk Sewer Siphon, Contract No. 3-2-1, for a total budget of $1,997,500. d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 6 to the Professional Services Agreement with Carollo Engineers for Investigation and Repair of Ocean Outfall, Job No. J-39, providing for additional engineering services in the amount of $57,764, for a total amount not to exceed $684,054. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITIEE MINUTES: A verbal report was presented by Director Tom Saltarelli, Chair of the Finance, Administration and Human Resources Committee, re the November 10, 1999 meeting. The Chair then ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held November 10, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of October 1999. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the First Quarter Financial and Operational Report for the period ending September 30, 1999. e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-22, Amending Policies Numbers 830.00, C10.00, C20.00, C30.00, C150.00, D50.00, D60.00, D90.00 and F80.00 of ExhibitA of Resolution No. Minutes for Board Meeting 11/17/99 Page 5 OCSD 98-33; Adding Policies Numbers C20.10 and C170.00 to Exhibit A of Resolution No. 98-33; Ratifying any Additional Amendments to Exhibit A of Resolution No. OCSD 98-33; and Ratifying that All Future Amendments to Exhibit A of Resolution No. OCSD 98-33 be Made by Resolution re Human Resources Policies and Procedures Manual Providing for Classification, Compensation and Other Terms, Conditions, Policies and Procedures Governing District Employment. f. MOVED, SECONDED AND DULY CARRIED: 1) Approve plan to restructure and modernize the District's existing Certificates of Participation long term borrowings; and 2) Authorize the General Manager to execute professional service agreements with PaineWebber, Inc. and Orrick, Herrington & Sutcliffe to implement the COP restructuring plan. g. MOVED, SECONDED AND DULY CARRIED: Receive, file and accept the District's Comprehensive Annual Financial Report (CAFR) for the year ended June 30, 1999, prepared by staff and audited by Moreland and Associates, Certified Public Accountants. h. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-23, Establishing Policies and Procedures for the Award of Purchase Orders and Contracts; Award of Public Works Project Contracts; Award of Professional Services Contracts; Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolutions Nos. OCSD 98-8, OCSD 98-12, OCSD 98-22, and OCSD 98-43. 15. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITIEE 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 meeting held on November 9, 1999 to be filed. 16. Item removed. 17. Actions to Adopt Ordinance No. OCSD-11, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Capital Facilities Capacity Charges and Repealing Ordinance No. OCSD-09: Bob Ghirelli, Director of Technical Services, gave a brief report on the ordinance, and spoke in support of the FAHR Committee's recommendation that the District adopt the ordinance based on a commercial user's 98/99 baseline flow. Supplemental charges would only apply if the user increased their flow from the 98/99 baseline. It was felt that this approach puts all industrial users on an equal footing and would be easier for staff to administer. Perry Shokouhi of Allstyle Apparel, Inc. was then recognized who spoke in support of the ordinance as drafted. . -. -. .. . , Minutes for Board Meeting 11/17/99 Page6 Brian Keating, Facilities Manager of Kimberly Clarke in Fullerton, spoke to the Directors and requested that they support the ordinance as drafted. a. MOVED, SECONDED AND DULY CARRIED: Receive and file General Counsel's memo dated November 2, 1999. Director Bankhead opposed. b. MOVED, SECONDED AND DULY CARRIED: Make finding that adoption of Ordinance No. OCSD-11 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. Director Bankhead opposed. c. -MOVED, SECONDED AND UNANIMOUSLY CARRIED: Ordinance No. OCSD-11 was read by title only, and waive reading of said entire ordinance. d. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-11, and pass to second reading and public hearing on December 15, 1999. Director Bankhead opposed. 18. MOVED, SECONDED AND DULY CARRIED: 1) Approve an Agreement for: a) the purchase of the 1,808.15 acre portion of Tule Ranch/Magan Ranch located in Kings County for an amount not to exceed $3,254,400; b) a three-year option to purchase the 4026.58 acre portion of Tule Ranch/Magan Ranch located in Kem County for an amount not to exceed $4,545,600 contingent on obtaining all necessary permits for an open-air compost facility on Tule Ranch/Magan Ranch, or upon the District's discretion; and c) the retention of Tule Ranch/Magan Ranch to manage a portion of the District's biosolids for a term of three (3) years for a fee of $22.40 per wet ton on the Kings County acreage and $22.40 per wet ton plus Kem County regulatory compliance fees on the Kem County acreage for an annual amount not to exceed $2,540,000 for both Kings and Kem Counties Class B biosolids* land application; and, 2) Approve an Agreement with the Yakima Company that provides for: a) the reservation of 100,000 wet tons per year of capacity for compost and storage in consideration of the payment of $1,250,000 upon the Yakima Company obtaining all necessary permits for an open-air compost facility; b) the ability to use the Yakima Company's land application sites for up to 100 wet tons per day of Class B biosolids at $25.00 per wet ton, plus Kem County regulatory compliance fees, by the Yakima Company on their permitted sites in Kem County during the compost site permitting and development period for an annual amount not to exceed $775,000; c) the ability to land apply District's-produced Class A EQ biosolids* for $25.00 per wet ton for an annual amount not to exceed $625,000; d) the payment of a composting fee to the Yakima Company of $25.75 per wet ton plus a prorated share of the annual permit fees for ten years at an annual amount not to Minutes for Board Meeting 11/17/99 Page 7 exceed $2,625,000; and e) the acquisition of a Site Purchase Option to purchase all or a portion of the compost site for a price to be determined at the time of the transaction. 19. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-24, Adopting a New Employer-Employee Relations Resolution, and Repealing Resolution No. OCSD 98-34. 20. 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 9:00 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. 20(a)(1) and (2). The Board did not consider Agenda Item No. 20(a)(3), and no report was given. RECONVENE IN REGULAR SESSION: At 9:12 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 9:12 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\092299.doc ([)\ \DJ' Claims Paid From 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description Accounts Payable ·Warrants 22600 Orange County Sanitation District $ 427,712.67 Payroll EFT Reimbursement 22601 Southern California Edison 78,885.33 Power 22602 Abesco 165.01 Hardware 22603 APEX Communications 951.28 Communication Equipment Upgrade 22604 American Telephone & Telegraph Corp. 11.07 Telephone Service 22605 Court Order 479.00 Wage Garnishment 22606 Brenner-Fiedler & Assoc, Inc. 53.00 Freight 22607 Court Order 581.00 Wage Garnishment 22608 Consolidated Elect. Distributors, Inc. 478.05 Electrical Supplies 22609 Consumers Pipe & Supply Co. 323.60 Plumbing Supplies 22610 California Assoc. of Sanitation Agencies 75.00 Conference Registration 22611 Court Order 611.07 Wage Garnishment 22612 Executive Excellence 2,500.00 Human Resources Software 22613 Ferguson-Allied Supply Division 5,756.43 Plumbing Supplies 22614 Friend of the Court 339.50 Wage Garnishment ~ 22615 City of Fullerton 360.21 Water Use 22616 GTE California 1,667.40 Telephone Services ~ 22617 Gierlich-Mitchell, Inc. 57.10 Freight I-'· rt 22618 Harcourt Brace & Co. and Subsidiaries 86.82 Publication :r 22619 City of Huntington Beach 24.50 Water Use ....... 22620 Intl Union of Oper Eng AFL-CIO Local 501 1,116.18 Dues Deduction 22621 Irvine Ranch Water District 2.90 Water Use 22622 Airgas Direct Ind -IPCO Safety Div. 249.37 Safety Supplies 22623 Jamison Engineering, Inc. 20,149.86 Misc. Construction Services 22624 Jendham, Inc. 795.00 Registration 22625 Industrial Distribution Group 25.05 Tools 22626 Lab Safety Supply, Inc. 435.60 Safety Supplies 22627 Lucci's 105.00 Meeting Expense 22628 LAOUG -Los Angeles Oracle Users Group 495.00 Membership 22629 McMaster-Carr Supply Co. 943.42 Tools 22630 Optio Software 2,850.00 Optio Forms Implementation 22631 Orange County Family Support 498.50 Wage Garnishment 22632 Orange County Marshal 110.00 Wage Garnishment 22633 Orange Valve & Fitting Company 301.55 Fittings 22634 OCEA 627.52 Dues Deduction 22635 Pacific Bell 20.14 Telephone Services 22636 Court Order 40.00 Wage Garnishment 22637 Panametrics 8.70 Freight 22638 Court Order 296.00 Wage Garnishment · 22639 Peace Officers Council of CA 810.00 Dues Deduction Page 1of9 Warrant No. Vendor 22640 Primary Source 22641 Proficiency Capital Corporation 22642 Quest Software 22643 Ryan Herco Products Corp. 22644 RS Hughes Co, Inc. 22645 Santa Ana River Flood Protection Agency 22646 Shureluck Sales & Engineering 22647 Siemon, Larsen & Marsh 22648 Snap-On Incorporated 22649 State of California 22650 State Street Bank and Trust Co. of Ca. 22651 Thompson Industrial Supply, Inc. 22652 The Training Clinic 22653 United Way 22654 Donald F. Mcintyre 22655 Michael D. Moore ~ 22656 George L. Robertson 22657 Henry R. Salgado ~ 22658 Michelle Tuchman I-'· 22659 Marco Polo S. Velasco rt :r 22660 Robert Bell & Fry's Electronics "' 22661 Robert Bell & NexCom 22662 Victor Ferguson & Micro Center 22663 Wayne Aegerter & Microtron Computers 22664 Advanced Engine Technology Corporation 22665 Barclays Bank PLC 22666 RPI/Bio Gro 22667 Bristol Systems, Inc. 22668 Brown & Caldwell 22669 Carollo Engineers 22670 Clarklift of Los Angeles 22671 Communications Performance Group, Inc. 22672 Converse Consultants 22673 Duke Energy Trading & Marketing, L.L.C. 22674 James Martin & Co. 22675 Kemiron Pacific, Inc. 22676 Olsson Construction, Inc. 22677 Orange County Water District 22678 Parsons Engineering Science. Inc. 22679 Polydyne, Inc. 22680 Sancen Engineering, Inc. e Claims Paid From 10/1/99 to 10/15/99 Amount 634.48 3,222.20 2,170.00 64.11 462.33 1,400.00 331.72 1,000.00 4,912.07 130.23 6,452.19 2,830.90 595.00 307.63 426.97 807.18 200.38 991.10 451.82 370.54 599.26 1,882.29 870.84 3,000.00 84,491.30 90,667.39 103,232.29 27,323.75 151,927.97 61,728.14 40,515.06 38,480.00 31,275.69 94,832.40 44,557.50 79,846.39 44,013.00 189,311.05 233,994.96 30,295.25 126,289.00 Peof9 Description Office Furniture Reconciliation User Fee Refund Service Agreement Freight Paint Supplies Membership Tools/Hardware Professional Services -Santa Ana River Watershed Group Transfer Tools Wage Garnishment COP Trustee Services Mechanical Supplies Workshop Registration Employee Contributions Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Employee Computer Loan Program Consulting Services -Emissions Monitoring Systems COP Letter of Credit Residuals Removal MO 4-26-95 Consulting Services -Y2K Project Engineering Services P1-37 Engineering Services -P1-43, P2-50 , J-25-4, J-34-1 & J-59 Shelving for New Warehouse Professional Services -Operational Response Procedures for Plants & Y2K Consulting Services -Huntington State Beach Investigation Natural Gas -Spec# P-170 Professional Services -Data Integration Project MO 5/27/98 Ferric Chloride MO 9-27-95 Construction 11-27 & Grading at Plant 2 Warehouse GAP Water Use MO 10-23-96 Engineering Services J-42 Cationic Polymer MO 3-11-92 Construction -Huntington Beach Investigation & Cleaning 84' Siphon Claims Paid From 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description 22681 Science Applications Intl., Corp. 32,791.67 Ocean Monitoring MO 6-8-94 22682 Siemens Technology 39,982.50 Air Conditioner Automation System 22683 South Coast Environmental Co. 45,903.00 Plant 2 Cen Gen Emissions Testing Service 22684 Top Shelf Cleaning Service 28,600.00 Weed Abatement Service 22685 Tule Ranch/Magan Farms 33,158.25 Residuals Removal MO 3-29-95 22686 Barnard Construction Company, Inc. 586,980.00 Construction 3-35R & 3-11 R 22687 Fleming Engineering, Inc. 399,438.21 Construction 3-38-1 22688 Sancon Engineering, Inc. 103,401.00 Construction 2-34R 22689 Union Bank of California 44,382.01 Construction 3-38-1 22690 Union Bank of California 104,233.60 Construction 3-35 22691 Action Door Repair Corporation 191.29 Door Repairs 22692 Great American Printing Co. 282.40 Office Supplies 22693 American Airlines 8,564.35 Travel Services 22694 American Sigma, Inc. 3,395.06 Instrument Parts & Supplies 22695 Angel Scientific Products 492.38 Lab Supplies 22696 Anthony Pest Control, Inc. 180.00 Service Agreement -Pest Control ~ 22697 Applied Industrial Technology 84.72 Electrical Parts & Supplies 22698 Arcus Data Security 117.50 Offsite Back-Up Tape Storage ~ 22699 Aspen Publishers, Inc. 137.96 Publication ...... rt 22700 Atlantis Pool Care 235.00 Service Agreement :r 22701 Awards & Trophies By Bea 40.14 Plaques w 22702 AMSA 1,340.00 Registration 22703 AMSA 18, 150.00 Membership 22704 American Telephone & Telegraph Corp. 45.14 Telephone Service 22705 AT&T Wireless Services 759.59 Cellular Telephone Service 22706 AWSI 166.00 Department of Transportation Training Program 22707 Baltimore C/O K.H. Watts Co. 261.84 Electrical Supplies 22708 Banctec Inc. 1,050.06 Computer Maint. 22709 Bar Tech Telecom, Incorporated 21,055.31 Telephone Installation 22710 Battery Specialties 441.95 Batteries 22711 Benn & Associates 1,205.00 Legal Service -5-41-1 22712 BioMerieux Vitek, Inc. 2,534.33 Lab Supplies 22713 Bird-B-Gone 267.63 Control Netting for Atrium in Admin. Bldg. 22714 Balsa Radiator Service 185.00 Truck Repairs 22715 Boutwell & Ennor, L.L.P. 1,000.00 Legal Services -401 a Plan 22716 California M1:1nicipal Statistics, Inc. 425.00 CAFR Report FY 98-99 22717 Southern California Marine Institute 10,528.50 Ocean Monitoring Vessel 22718 CalCOFI 150.00 Registration 22719 Carl R. Nelson, P.E. 980.00 Engineering Consultant 2-41 22720 Centrepointe Commercial Interiors 681.08 Office Furniture 22721 Charles P. Crowley Co. 2,089.91 Instrument Parts Page 3 of 9 Warrant No. 22722 22723 22724 22725 22726 22727 22728 22729 22730 22731 22732 22733 22734 22735 22736 22737 & 22738 22739 !): 22740 I-'· 22741 rt ~ 22742 .&:> 22743 22744 22745 22746 22747 22748 22749 22750 22751 22752 22753 22754 22755 22756 22757 22758 22759 22760 22761 22762 -~ Vendor Chase Manhattan Bank of Texas, NA City of Garden Grove Cole-Parmer Instrument Co. Consolidated Elect. Distributors, Inc. Continental Laboratory Products, Inc. Continental Network Services Cooper Energy Services Corporate Express Imaging Corporate Express Counterpart Enterprises, Inc. Auditor Controller Collections County Wholesale Electric Co. Culligan of Orange County CH2MHill Confidential Mgt. Services, Inc. CMTA-California Municipal Treasures Assoc. 1999 CWEA SRTSC Del Mar Analytical Dell Direct Sales L.P. Diamond H Recognition Dionex Corporation E. I. Du Pont De Nemours and Company Dunn-Edwards Corporation DOB Engineering, Inc. DGA Consultants, Inc. Eberhard Equipment Edinger Medical Group, Inc. Electra-Bond Emergency Management Network, Inc. Enchanter, Inc. Environmental Science Associate (ESA) Faxpress, Inc. FedEx Corporation Ferguson-Allied Supply Division Fibertron Fisher Scientific Company, L.L.C. Foothill Engineering & Dewatering, Inc. Fountain Valley Camera Future Electronics Ganahl Lumber Company Garlock Gaskets -Technologies 2000 Claims Paid From 10/1/99 to 10/15/99 Amount 8,162.75 2,270.00 427.22 1,743.60 3,250.80 3,533.44 11,713.82 5,737.69 7,046.32 221.78 33.00 4,897.09 30.00 6,074.42 1,541.85 450.00 360.00 1,800.00 19,718.24 437.88 1,642.12 16, 100.00 552.07 18,259.00 3,804.65 138.15 145.00 5,662.27 3,050.00 4,200.00 12,606.99 2,591.44 24.36 119.39 298.15 880.33 20,680.00 51.47 55.76 2,272.51 80.00 P$of9 Description Trustee Bank Service -Series 1993 Refunding CIP Inspection Fee 3-35R Lab Supplies Electrical Supplies Lab Supplies Service Contract -Electrical Repair Engine Supplies Misc. Computer Supplies Office Supplies Mechanical Parts & Supplies Permit Fees Electrical Supplies Soft Water Service Engineering Services -J-31-4 Investigation Service Seminar Registration Registration Biosolids Analysis 10 Dell Computers Employee Service Awards Lab Supplies Painting Maint. Services MO 4-22-98 Paint Supplies Temporary Employment Services Surveying Services MO 6-8-94 Tractor Repair Medical Screening Pump Supplies Safety Training Ocean Monitoring MO 5-24-95 Professional Services J-40-4 Office Supplies Air Freight Plumbing Supplies Fiber Optic Cable Lab Supplies Bypass Pump System -Beach Closure Photo Supplies Electrical Supplies Lumber/Hardware Registration _; Claims Paid From 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description 22763 Garratt-Callahan Company 2,080.11 Chemicals 22764 Garvey Resources, Inc. 1,975.50 Legal Service -Kern County Ordinance 22765 Gates Fiberglass Installers 6,425.12 Fiberglass Repair 22766 GTE California 1,949.05 Telephone Services 22767 Genium Publishing Corp. 20.85 Publication 22768 Gierlich-Mitchell, Inc. 7,282.39 Belt, Filter Press Supplies 22769 Government Finance Officers Association 55.00 Subscription 22770 Wi/11 Grainger, Inc. 4,552.11 Compressor Supplies 22771 Graphic Distributors 678.83 Photographic Supplies 22772 Graseby S.T.I. 7,479.10 Engine Supplies 22773 Grating Pacific, Inc. 2,436.72 Fiberglass Grating 22774 Graybar Electric Company 2,496.89 Electrical Supplies 22775 Great Western Sanitary Supplies 64.00 Janitorial Supplies 22776 GST, Inc. I Micro City 23.06 Office Supplies 22777 Haaker Equipment Company 1,772.73 Truck Supplies 22778 Hatch & Kirk, Inc. 15,476.82 Truck Supplies ~ 22779 Herb's Blackforest Bakery & Deli 37.40 Catering Services 22780 Hilti, Inc. 352.73 Tools ~ 22781 Hoerbiger Service, Inc. 658.55 Compressor Parts I-'· rt 22782 Holmes & Narver, Inc. 8,788.95 Engineering Services 2-41 :r 22783 Home Depot 189.36 Small Hardware lJ1 22784 Hopkins Technical Products 721.80 Pump Supplies 22785 Horizon Technology 2,004.86 Lab Supplies 22786 Hub Auto Supply 593.39 Truck Parts 22787 Hydrokinetics Pump & Process Equipment 1,140.35 Pump Supplies 22788 Imaging Plus, Inc. 7.25 Office Supplies 22789 Independent Rigging 120.00 Lab Supplies 22790 Industrial Air Compressor 2,801.50 Equipment Rental 22791 State Net 200.00 Online Service 22792 Inorganic Ventures, Inc. 278.00 Lab Supplies 22793 lntermec Corporation 327.45 Computer Supplies 22794 Interstate Battery Systems 459.02 Batteries 22795 Irvine Photo Graphics 20.99 Photographic Services 22796 IBM Corporation 1,475.55 IBM AS/400 Upgrade 22797 J & B Auto Parts 222.57 Auto Parts & Supplies 22798 J.G. Tucker and Son, Inc. 4,009.80 Instrument Supplies 22799 J.D. Edwards World Solutions Company 510.00 Training Registration 22800 Jamison Engineering, Inc. 5,954.50 Misc. Construction Services 22801 Jay's Catering 160.55 Catering Services 22802 Johnstone Supply 329.87 Electrical Supplies 22803 K. S. Dunbar & Associates 13,125.00 Engineering Services 2-41 Page 5 of9 Claims Paid From 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description 22804 K.P. Lindstrom, Inc. 6,016.95 Environmental Consulting Services MO 12-9-90 22805 Kelly Paper 55.92 Paper 22806 Industrial Distribution Group 1,509.29 Tools 22807 Kris Kaligian 275.00 Contractual Services -Writing 22808 Lab Support 9,920.38 Temporary Employment Services 22809 LaserAll Corp. 724.10 Printer Service Agreement 22810 La Motte Chemical Products 575.46 Sulfide Test Kit 22811 Lexis-Nexis 343.75 Books & Publications 22812 Maintenance Technology Corp. 80.88 Welding Supplies 22813 MarVac Electronics 141.79 Instrument Supplies 22814 Mc Junkin Corp--Ontario Branch 1,520.58 Plumbing Supplies 22815 Mellon Trust 15,405.83 Investment Custodian Bank 22816 Midway Mfg & Machining Co. 4,373.00 Mechanical Repairs 22817 Mission Abrasive & Janitorial Supplies 6,572.62 Tools & Supplies 22818 Mission Uniform Service 3,380.33 Uniform Rentals 22819 Mitchell Instrument Co. 167.00 Instruments ~ 22820 Moffatt & Nichol Engineers 8,964.37 Engineering Service 5-41-1 22821 Moreland & Associates 5,564.00 Auditing Services MO 3-8-95 ~ 22822 Morton Salt 788.80 Salt I-'· rt 22823 MotoPhoto 69.57 Photographic Services :r 22824 Museum Shops 91.68 Publication a"\ 22825 MS Abrasive Cleaning Equipment, Inc. 226.48 Mechanical Parts & Supplies 22826 Nat West Markets 1,000.00 COP Letter of Credit Fees 22827 National Plant Services, Inc. 11,587.50 Vacuum Truck Services 22828 National Technology Transfer, Inc. 6,035.00 Training Registration 22829 Neal Supply Co. 151.60 Plumbing Supplies 22830 Network Generations, Inc. 19,890.65 Computer Supplies 22831 New Horizons Computer Learning Center 1,192.00 Training Registration -Computer 22832 Newark Electronics 651.72 Instrument Supplies 22833 Nickey Petroleum Co., Inc. 10,592.44 LubricanUDiesel Fuel 22834 Ninyo & Moore Corporate Accounting 17,498.80 Professional Services -Materials Testing MO 6-24-98 22835 Office Depot Business Services Div. 2,427.46 Office Supplies 22836 Orange County Vector Control District 215.08 Pest Control 22837 Orange County Wholesale Electric, Inc. 515.25 Electrical Supplies 22838 Orange Courier 87.30 Courier Services 22839 Oxygen Service Company 1,203.89 Specialty Gases 22840 P.L. Hawn Company, Inc. 81.46 Electrical Supplies 22841 Pacific Bell Internet Services 324.00 Internet Service 22842 Pacific Mechanical Supply 4,069.50 Plumbing Supplies 22843 Pacific Southwest Group 6,503.48 Professional Service -Beach Closure 22844 Page net 1,547.19 Rental Equipment 9 P.ifij)of 9 e ' . . ---"" ·-----~-. , Claims Paid Fro 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description 22845 Parts Unlimited 771.34 Truck Supplies 22846 The Perkin Elmer Corp. 304.40 Filters 22847 Pinkerton Systems Integration 13,360.82 Security Card Reader System 22848 Pitney Bowes 353.00 Postage Machine Service Agreement 22849 Cambridge Integrated Service 2,083.33 Worker's Comp. Claims Admin. 22850 Pro Source Integrated Solutions 7,007.84 Temporary Employment Services 22851 Projects Partners 15,486.00 Temporary Employment Services 22852 PCS Express 20.00 Courier Service 22853 PFT/Alexander Service, Inc. 381.35 Instrument Supplies 22854 PRIMA -Public Risk Management Assoc. 255.00 Membership 22855 Quickstart Technologies 1,700.00 Training Registration 22856 R & R Instrumentation, Inc. 199.08 Instrument Supplies 22857 Restek Corp 2,820.79 Lab Supplies 22858 Right Click Software 59.95 Publication 22859 Ryan Herco Products Corp. 8,005.56 Pump Supplies 22860 RPM Electric Motors 1,127.74 Electric Motor Repair g 22861 RS Hughes Co, Inc. 457.69 Paint Supplies & 22862 Santa Fe Industrial Products, Inc. 268.00 Mechanical Supplies I-'· 22863 Schwing America, Inc. 4,787.21 Pump Supplies r1" 22864 City of Seal Beach 297.14 Water Use :r 22865 Second-Sun 30.56 Light Fixtures ....J 22866 Shureluck Sales & Engineering 1,374.47 Tools/Hardware 22867 Sierra Automated Valve Services, Inc. 808.00 Electrical Maint. 22868 Sigma Chemical Co. 1,652.02 Lab Supplies 22869 So. Cal. Gas Company 1,510.37 Natural Gas 22870 SoftChoice 1,014.67 Software 22871 Sonic Systems, Inc. 1,629.75 Computer Supplies 22872 South Coast Air Quality Management Dist. 1,241.60 Emission Fees 22873 Spectrum Geophysics 9,720.00 Professional Service -Ground Radar Study 22874 Standard & Poor's 2,500.00 Analytical Services 24875 Standard Supply & Equipment Co., Inc. 1,297.38 Pump Supplies 22876 Starbuck Truck Refinishing, Inc. 1,212.00 Painting Service 22877 State Board of Equalization 766.47 Underground Petroleum Storage Tank Fee 22878 Sterling Art 174.12 Art Supplies 22879 Strata International, Inc. 926.98 Chemicals 22880 Summit Steel 228.22 Metal 22881 Sunset Ford 74.78 Truck Supplies 22882 Super Power Products 387.90 Janitorial Supplies 22883 Taylor-Dunn Manufacturing 445.11 Electric Cart Parts 22884 The Merriwood Corporation 7,416.82 Professional Services -Biosolids Land Inspection 22885 The Orange County Register 1,530.90 Notices & Ads Page 7 of9 Claims Paid From 10/1/99 to 10/15/99 Warrant No. Vendor Amount Description 22886 Finnigan - A ThermoQuest Subsidiary 76.67 Lab Supplies 22887 Thomas Bros. Maps 1,198.15 Printing 22888 Thompson Industrial Supply. Inc. 150.97 Mechanical Supplies 22889 Time Warner Communications 40.47 Cable Services 22890 Tom Dickey 317.00 Travel Expense Reimb. 22891 Tony's Lock & Safe Service & Sales 355.65 Locks & Keys 22892 Toshiba International Corporation 2,328.89 Electrical Supplies 22893 Traffic Control Service, Inc. 14.55 Traffic Safety Equipment Rental 22894 Truesdail Laboratories, Inc. 336.00 Lab Services 22895 TCH Associates, Inc. 4, 139.55 Lab Supplies 22896 Teksystems 5,875.00 Temporary Employment Services 22897 United Parcel Service 31.31 Parcel Services 22898 V & A Consulting Engineers 6,373.51 Engineering Services -Corrosion Assessment Study Phase II 22899 Valcom 57.88 Software 22900 Valley Cities Supply Company 625.62 Plumbing Supplies 22901 Valley Splicing Co. 500.00 Equipment Repair g 22902 The Vantage Group, L.L.C. 23,726.00 Consulting Services-Software Configuration Management 22903 Varian Chromatography Systems 2,363.93 Equipment Maint. !]: 22904 Verne's Plumbing 12,040.00 Plumbing Supplies t-'· rt-22905 Village Nurseries 53.47 Landscaping Supplies :r 22906 VWR Scientific Products Corporation 17,922.65 Lab Supplies CX> 22907 The Wackenhut Corporation 15,264.26 Security Guards 22908 Waters Corporation 1,354.84 Service Agreement -Lab Equipment 22909 West-Lite Supply Company. Inc. 54.77 Electrical Supplies 22910 Western States Chemical, Inc. 22,120.20 Caustic Soda MO 8-23-95 22911 Wirth Gas Equipment Co. 7,375.06 Instrument Supplies 22912 Worldview Travel 376.00 Travel Service 22913 Xerox Corporation 8,243.52 Copier Leases 22914 Advance Constructors, Inc. 16,361.00 Construction 5-41-1 22915 Advance Constructors, Inc. 15,496.00 Construction 5-41-1 22916 CNA Trust 3,540.00 Construction 5-41-1 22917 First Fire Systems, Inc. 174.20 Construction Contract J-57 22918 Mladen Grbavac Construction Co. 12,028.00 Construction 7-28 22919 NCCI Enterprises, Inc. 1,975.59 Engineering Services 2-40 22920 Gary L. Aguirre 164.34 MeetingfTraining Expense Reimb. 22921 Stephen J. Burrill 314.86 MeetingfTraining Expense Reimb. 22922 Deon M. Carrico 248.12 MeetingfTraining Expense Reimb. 22923 Arnold G. Chavez 30.86 MeetingfTraining Expense Reimb. 22924 James E. Colston 317.94 MeetingfTraining Expense Reimb. 22925 Ronald L. Dewitt, Jr. 261.80 MeetingfTraining Expense Reimb. 22926 Darrell S. Ennis 208.34 MeetingfTraining Expense Reimb. 0 PQof9 0 ' ~ Warrant No. 22927 22928 22929 22930 22931 22932 22933 22934 22935 22936 22937 22938 22939 22940 22941 22942 Vendor Timothy D. Foley Tom E. Gaworski John G. Gonzalez Ingrid G. Hellebrand Roy Parrino Brian K. Reed Michael Reideler George L. Robertson Mary S. Thompson Jane H. Tran Joseph F. Vallone County of Orange -Auditor Controller Orange County Sanitation District James L. Wybenga IBM Corp. Pinnacle One Total Accounts Payable -Warrants g Payroll Disbursements rt 15817 -15941 Employee Paychecks :r 15942 -15943 Employee Paychecks '-" 42148 -42589 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments Chase Bank of Texas National Association Chase Bank of Texas National Association State Street Bank & Trust Co. of Ca. Total Wire Transfer Payments Total Claims Paid 10/1/99 -10/15/99 Claims Paid From 10/1/99 to 10/15/99 Amount 243.45 211.23 222.76 502.30 182.24 340.24 257.23 804.76 247.08 201.99 211.96 1,935.00 1,164.28 204.35 6,075.37 17,375.00 $ 4,288,367 .54 $ 164,833.31 16,377.04 667,979.21 $ 849, 189.56 $ 149,689.01 204,256.17 174,780.58 $ 528,725.76 $ 5,666,282.86 Page 9 of9 Description MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. Meeting/Training Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. Sewer Service Fees Admin. Petty Cash Reimb. MeetingfTraining Expense Reimb. IBM AS/400 Lease Legal Service 11-17-1 Biweekly Payroll 10/6/99 Termination & Adjustment Biweekly Payroll 10/6/99 September Interest Payment on 1993 Certificate of Participation September Interest Payment on 1990-92 Series A Certificate of Participation September Interest Payment on 1990-92 Series C Certificate of Participation Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 22943 Enterprise Technology Services, L.L.C. $ 36,157.02 Consulting Services -FIS Support 22944 Orange County Sanitation District 425,933.06 Payroll EFT Reimbursement 22945 Southern California Edison 48, 150.52 Power 22946 Allied Management Resources, Inc. 750.00 Legal Service -Burge Claim 22947 Allied Packing & Rubber, Inc. 144.60 Mechanical Supplies 22948 American Express 4,659.16 Purchasing Card Program 22949 American Telephone & Telegraph Corp. 132.28 Telephone Service 22950 Bell Pipe & Supply Co. 450.14 Valve Supplies 22951 Court Order 479.00 Wage Garnishment 22952 Carl Warren & Co. 1,023.02 Insurance Claims Administrator 22953 Chinh Do 1,203.77 Vehicle Damage Claim 22954 Court Order 581.00 Wage Garnishment 22955 Consumers Pipe & Supply Co. 338.87 Plumbing Supplies 22956 Court Order 611.07 Wage Garnishment ~ 22957 Court Order 766.50 Wage Garnishment 22958 Ferguson-Allied Supply Division 8,465.17 Plumbing Supplies 22959 Friend of the Court 339.50 Wage Garnishment I-'· 22960 GTE California 5,262.55 Telephone Services rt to 22961 Intl Union of Oper Eng AFL-CIO Local 501 1,116.18 Dues Deduction I I-' 22962 Irvine Ranch Water District 26.10 Water Use 22963 Airgas Direct Ind -IPCO Safety Div. 207.84 Safety Supplies 22964 Jamison Engineering, Inc. 6,932.00 Misc. Construction Services 22965 Maintenance Technology Corp. 940.23 Welding Supplies 22966 MarVac Electronics 201.45 Instrument Supplies 22967 McMaster-Carr Supply Co. 38.25 Tools 22968 Mission Uniform Service 128.96 Uniform Rentals 22969 Motion Industries 53.09 Pump Supplies 22970 Orange County Family Support 498.50 Wage Garnishment 22971 Orange County Marshal 110.00 Wage Garnishment 22972 Orange County Wholesale Electric, Inc. 547.14 Electrical Supplies 22973 OCEA 629.14 Dues Deduction 22974 Pacific Bell 62.69 Telephone Services 22975 Court Order 40.00 Wage Garnishment 22976 Court Order 296.00 Wage Garnishment 22977 Peace Officers Council of CA 810.00 Dues Deduction 22978 Scott, Reilly & Whitehead 46.25 Legal Services -Human Resources Issues 22979 Shamrock Supply Co., Inc. 53.93 Tools 22980 Sharp Claim Services 85.00 Appraisal Service 22981 Shureluck Sales & Engineering 61.92 Tools/Hardware 0 Pa0f10 0 -.. .. Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 22982 Snap On Industrial 3,139.65 Hardware 22983 So. Cal. Gas Company 13,403.57 Natural Gas 22984 State of California 133.35 Wage Garnishment 22985 StudioVisia 19,360.00 Computer Consulting Service -Internet Maint. 22986 Summit Steel 270.98 Metal 22987 Tornell & Cotten 854.80 Legal Service -Burge Claim 22988 The Unisource Corporation 7,024.60 Office Supplies 22989 United Way 307.63 MeetingfTraining Expense Reimb. 22990 Gerardo Amezcua 372.97 MeetingfTraining Expense Reimb. 22991 Blake Anderson 531.89 MeetingfTraining Expense Reimb. 22992 Catherine M. Biele 307.08 MeetingfTraining Expense Reimb. 22993 David P. Halverson 1,005.18 MeetingfTraining Expense Reimb. 22994 Thomas A. Hunt 334.54 MeetingfTraining Expense Reimb. 22995 William F. Webster, Jr. 997.49 MeetingfTraining Expense Reimb. 22996 Aerochem, Inc. 1,941.56 Reconciliation User Fee Refund g 22997 Air Industries Corporation 7,784.28 Reconciliation User Fee Refund ~ 22998 Voided Check I-'· 22999 Anaheim General Hospital 993.39 Reconciliation User Fee Refund rt 23000 Burlington Engineering, Inc. 971.72 Reconciliation User Fee Refund tr 23001 Chapman Hospital 154.68 Reconciliation User Fee Refund "' 23002 Chrome Technology, Inc. 435.96 Reconciliation User Fee Refund 23003 Huntington Beach Medical Center 1,504.64 Reconciliation User Fee Refund 23004 Continuous Coating 1,904.40 Reconciliation User Fee Refund 23005 Corning OCA Corp. 1,076.92 Reconciliation User Fee Refund 23006 Disc Manufacturing, Inc. 911.68 Reconciliation User Fee Refund 23007 Electrorack Products Co., Inc. 857.12 Reconciliation User Fee Refund 23008 Fullerton Foods I Oscar Mayer Foods Corp. 1,471.84 Reconciliation User Fee Refund 23009 La Habra Plating 174.76 Reconciliation User Fee Refund 23010 La Palma lntercommunity Hospital 995.08 Reconciliation User Fee Refund 23011 Launderland 53.16 Reconciliation User Fee Refund 23012 M.S. Bellows 213.60 Reconciliation User Fee Refund 23013 Micrometals, Inc. #2 1,235.16 Reconciliation User Fee Refund 23014 Monarch Precision Deburring Co. 1, 144.76 Reconciliation User Fee Refund 23015 Orange Container 2,933.80 Reconciliation User Fee Refund 23016 Packard-Hughes Interconnect 3,865.28 Reconciliation User Fee Refund 23017 Pentadyne/Pentaflex, Inc. 537.88 Reconciliation User Fee Refund 23018 Pilkington Aerospace 20,400.52 Reconciliation User Fee Refund 23019 Pure Chem Products Co. 158.40 Reconciliation User Fee Refund 23020 Rainbow Disposal Co, Inc. 646.00 Reconciliation User Fee Refund 23021 Ricoh Electronics #2 2,614.64 Reconciliation User Fee Refund Page 2 of 10 Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 23022 RBC Transport Dynamics 169.84 Reconciliation User Fee Refund 23023 South Bay Chrome Sales 583.72 Reconciliation User Fee Refund 23024 St Jude Medical Center 8,512.40 Reconciliation User Fee Refund 23025 Sunclipse, Inc. 5,017.00 Reconciliation User Fee Refund 23026 T & P Plating Corporation 152.08 Reconciliation User Fee Refund 23027 Taormina Industries, Inc. #4 685.52 Reconciliation User Fee Refund 23028 United Custom Polishing & Plating 637.88 Reconciliation User Fee Refund 23029 Universal Circuits, Inc. 1,871.00 Reconciliation User Fee Refund 23030 Val Circuits #5 165.52 Reconciliation User Fee Refund 23031 Y K K (USA), Inc. 1,628.44 Reconciliation User Fee Refund 23032 County of Orange -Auditor Controller 2,190.00 Sewer Service Fees Admin. 23033 Orange County Sanitation District 18,394.78 Worker's Comp. Reimb. 23034 Robert C. Thompson 1,185.71 MeetingfTraining Expense Reimb. 23035 Advanced Engine Technology Corporation 33,365.00 Consulting Services -Emissions Monitoring Systems 23036 Blue Cross of California 176,053.12 Medical Insurance Premium ~ 23037 Boyle Engineering Corporation 38,682.56 Engineering Services P1-41 & 7-27 23038 Bristol Systems, Inc. 30,060.00 Consulting Services -Y2K Project ~ 23039 Dell Direct Sales LP. 90,418.46 26 Computers, 5 Printers, 4 Monitors & 1 Server I-'· 23040 Delta Dental 41,647.47 Dental Insurance Plan rT txJ 23041 Duke Energy Trading & Marketing, L.L.C. 103,601.05 Natural Gas -Spec # P-170 I 23042 Kaiser Foundation Health Plan 25,858.10 Medical Insurance Premium w 23043 Kemiron Pacific, Inc. 108,310.47 Ferric Chloride MO 9-27-95 23044 Orange County Water District 58,103.94 GAP Water Use MO 10-23-96 23045 OCB Reprographics 27,660.43 Printing Service -Spec P-173 23046 P.L. Hawn Company, Inc. 29,204.45 Electrical Supplies 23047 Pima Gro Systems, Inc. 133,843.86 Residuals Removal MO 3-29-95 23048 Polydyne, Inc. 30,982.50 Cationic Polymer MO 3-11-92 23049 Realtime Systems Corporation 79,070.00 Software Maint. Service 23050 Science Applications Intl., Corp. 220,274.70 Ocean Monitoring MO 6-8-94 23051 SPEC Services, Inc. 127,848.62 Engineering Services J-33-1 23052 Tran Consulting Engineers 60,000.00 Consulting Services -Misc. Small Capital Projects 23053 Tule Ranch/Magan Farms 33,458.75 Residuals Removal MO 3-29-95 23054 Vulcan Chemical Technologies 61,565.33 Hydrogen Peroxide Specification No: C-044 23055 Woodruff, Spradlin & Smart 73,899.28 Legal Services MO 7-26-95 23056 Ark Construction Company 47,460.96 Construction P 1-44-4 23057 KPRS Construction Services, Inc. 73,368.20 Construction P2-65 23058 Mladen Buntich Construction Company 35,845.09 Construction 3-38-3, 2-R-97 23059 S. S. Mechanical Corporation 112,443.27 Construction P1-46-2 23060 Southern Contracting Company 156,708.00 Construction P2-4 7-1 & J-33-1 23061 Academic Press 7.76 Publication 0 Pa0f10 0 ... Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 23062 Aearo Company 137.00 Safety Supplies 23063 Air Products & Chemicals 23,458.33 0 & M Agreement Oxy Gen Sys MO 8-8-89 23064 Airborne Express 47.50 Air Freight 23065 Airgas Dry Ice 43.10 Lab Supplies 23066 Alhambra Foundry Co., Ltd. 7,344.24 Manhole Frames & Covers 23067 Alternative Dispute Resolution Design Group 19, 152.40 Dispute Analysis & Report L3068 Analysts, Inc. 2, 145.84 Testing Kits 23069 Anthony Pest Control, Inc. 180.00 Service Agreement -Pest Control 23070 Appleone Employment Service 15,130.88 Temporary Employment Services 23071 Applied Industrial Technology 1,451.67 Electrical Parts & Supplies 23072 Arcus Data Security 106.80 Offsite Back-Up Tape Storage 23073 Armor Vac Sweeping Service 1,040.00 Vacuum Truck Services 23074 Art's Disposal Service, Inc. 588.36 Waste Removal 23075 Atlantis Pool Care 470.00 Service Agreement 23076 Awards & Trophies By Bea 197.94 Plaques ~ 23077 American Air Filter International 1,386.62 Filter 23078 AMP Incorporated 2,085.00 Registration tJ: 23079 AMSA 335.00 Registration I-'· rt 23080 American Telephone & Telegraph Corp. 372.65 Telephone Service tt1 23081 American Telephone & Telegraph Corp. 10.75 Telephone Service I ~ 23082 Battery Specialties 991.21 Batteries 23083 Bauer Compressors 261.74 Safety Supplies 23084 Ben Franklin Crafts (Bobett Crafts) 648.10 Office Supplies 23085 Bureau of National Affairs, Inc. 58.99 Publication 23086 Bush & Associates, Inc. 2, 128.00 Surveying Services MO 6-25-97 23087 Cal-Glass, Inc. 134.69 Lab Equipment Service 23088 California Automatic Gate 270.56 Service Agreement 23089 Calpelra 890.00 Registration 23090 CalCoast -City of Huntington Beach 1,000.00 Coastal Symposium Membership 23091 Career Track 387.00 Registration 23092 Carleton Engineers & Consultants, Inc. 17.75 Courier Service 23093 Century Paint 207.74 Paint Supplies 23094 Charles P. Crowley Co. 704.73 Instrument Parts 23095 Cheyenne Livestock & Products, Inc. 2,875.00 Storage Cabinets 23096 City Office Furniture, Inc. 386.77 Office Supplies 23097 Clarklift of Los Angeles 3,695.50 Pallet Racks 23098 Clean Air Report 1,665.00 Subscription 23099 Commercial Door Company, Inc. 3,378.00 Roof Hatch 23100 Connell GM Parts 520.05 Truck Supplies P;:inp 4 nf 1n Warrant No. 23101 23102 23103 23104 23105 23106 23107 23108 23109 23110 23111 23112 23113 23114 23115 ~ 23116 23117 tJ: 23118 ..... 23119 rt til 23120 I 23121 V1 23122 23123 23124 23125 23126 23127 23128 23129 23130 23131 23132 23133 23134 23135 23136 23137 23138 23139 23140 • Claims Paid From 10/16/99 to 10/31/99 Vendor Consolidated Elect. Distributors, Inc. Consolidated Plastics Company Continental Network Services Converse Consultants Cooper Energy Services Copelco Capital, Inc. Corporate Express Corporate Image Maintenance, Inc. Counterpart Enterprises, Inc. County of Orange -Auditor Controller County of Orange County Wholesale Electric Co. California Assoc. of Sanitation Agencies CR & R, Inc. CWEA Membership David's Tree Service Del Mar Analytical Drexelbrook c/o Patten Corporation Dunn-Edwards Corporation DMG-Maximus JWC Environmental Edinger Medical Group, Inc. Eldridge Products Elsevier Science Enchanter, Inc. Environmental Resources Associates Environmental Systems Research Institute, Inc. ENS Resources, Inc. Environmental Professionals Organization Faxpress, Inc. FedEx Corporation Ferguson-Allied Supply Division Fibertron First American Real Estate Solutions Fisher Scientific Company, L.L.C. Flo -Systems, Inc. Foothill Engineering & Dewatering, Inc. Fortis Benefits Insurance Company Fountain Valley Camera Fountain Valley Chevron Auto Wash Amount 5,093.48 122.22 8,033.42 5,227.18 2,010.02 1,282.20 1,770.23 12,110.00 5,749.79 19,888.99 70.00 182.16 300.00 3,192.00 205.00 14,710.00 536.00 4,161.76 19.61 15, 170.00 5,860.66 157.00 1,444.73 882.00 6,300.00 943.70 3,871.02 4,153.67 39.00 1,431.24 429.56 359.57 1,841.97 146.25 9,200.75 10,880.28 20,240.00 18,071.56 75.34 455.50 Pa.of10 Description Electrical Supplies Lab Supplies Service Contract -Electrical Repair Consulting Services -Huntington State Beach Investigation Engine Supplies Copier Lease Office Supplies Custodial Services Spec. No. 9899-09 Mechanical Parts & Supplies SARI Line Protection Reimb. Permit Fees Electrical Supplies Conference Registration Container Rentals Membership Tree Maint. Service Biosolids Analysis Instrument Supplies Paint Supplies Consulting Services -Finance Dept. Audit Mechanical Maint. Service Medical Screening Instrument Maint. Service Publication Ocean Monitoring MO 5-24-95 Lab Supplies Software License Professional Services -Legislative Advocate Registration Office Supplies Air Freight Plumbing Supplies Fiber Optic Cable Orange County Property Information Subscription Lab Supplies Pump Supplies Bypass Pump System -Beach Closure Long Term Disability Ins. Premium Photo Supplies Truck Wash Tickets • Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 23141 Fox Bay Industries 91.70 Office Supplies 23142 Fry's Electronics 990.41 Computer Supplies 23143 Ganahl Lumber Company 16.86 Lumber/Hardware 23144 Garratt-Callahan Company 5,379.96 Chemicals 23145 GTE California 610.15 Telephone Services 23146 Getinge Castle 487.00 Lab Equipment Maintenance 23147 Gierlich-Mitchell, Inc. 1,644.74 Belt, Filter Press Supplies 23148 WW Grainger, Inc. 194.98 Compressor Supplies 23149 Graphic Distributors 270.50 Photographic Supplies 23150 Graseby S.T.I. 820.75 Engine Supplies 23151 Great Western Sanitary Supplies 637.23 Janitorial Supplies 23152 Haaker Equipment Company 3,555.97 Truck Supplies 23153 Hach Company 158.77 Lab Supplies 23154 Harcourt Brace & Co. and Subsidiaries 66.60 Publication 23155 Harold Primrose Ice 48.00 Ice For Samples g 23156 Harrington Industrial Plastics, Inc. 72.62 Plumbing Supplies 23157 Herb's Blackforest Bakery & Deli 114.30 Catering Services & 23158 Hilti, Inc. 550.31 Tools I-'· 23159 Hoerbiger Service, Inc. 3,448.17 Compressor Parts rt IP 23160 The Holman Group 707.16 Employee Assistance Program Premium I 23161 Holmes & Narver, Inc. 18,379.66 Engineering Services 2-41 O"I 23162 Home Depot 710.19 Small Hardware 23163 Hopkins Technical Products 87.12 Pump Supplies 23164 Hub Auto Supply 32.08 Truck Parts 23165 City of Huntington Beach 12,503.19 Water Use 23166 Imaging Plus, Inc. 115.50 Office Supplies 23167 Impulse 382.88 Lab Supplies 23168 lntermec Corporation 10,111.07 Computer Supplies 23169 Irvine Photo Graphics 15.71 Photographic Services 23170 Irvine Ranch Water District 23.28 Water Use 23171 Airgas Direct Ind -IPCO Safety Div. 18,402.75 Safety Supplies 23172 J.D. Edwards World Solutions Company 31.45 Training Expenses 23173 J.P. Morgan Securities, Inc. 21,913.97 COP Remarketing 1990-92 Series 23174 Jamison Engineering, Inc. 10,398.00 Misc. Construction Services 23175 Jay's Catering 796.53 Catering Services 23176 Johnstone Supply 2,130.84 Electrical Supplies 23177 Jorden Controls 320.62 Annual Membership Renewal 23178 Kelly Paper 281.19 Paper 23179 Industrial Distribution Group 4,326.24 Tools 23180 Lab Support 11,107.02 Temporary Employment Services Page 6of10 Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 23181 Los Angeles Galvanizing Company 260.63 Galvanize Beams 23182 Maintenance Products. Inc. 2,519.21 Mechanical Supplies 23183 Maintenance Technology Corp. 339.07 Welding Supplies 23184 MarVac Electronics 97.06 Instrument Supplies 23185 McMaster-Carr Supply Co. 702.10 Tools 23186 Mee Analytical System 2,075.00 Professional Services -Toxicity Testing 23187 Tri Pole Corp/MicroAge 2,000.00 Software Maint. Agreement 23188 Midway Mfg & Machining Co. 14,673.45 Mechanical Repairs 23189 Mission Abrasive & Janitorial Supplies 439.01 Tools & Supplies 23190 Mission Uniform Service 3,317.72 Uniform Rentals 23191 Mitchell Instrument Co. 1,426.00 Instruments 23192 MotoPhoto 73.92 Photographic Services 23193 National Audio-Visual Supply 79.87 Office Supplies 23194 National Institute of Stds & Technology 735.00 Lab Supplies 23195 National Microcomp Services 2,045.00 Service Agreement -Plant Automation ~ 23196 National Plant Services, Inc. 1,587.50 Vacuum Truck Services 23197 Neal Supply Co. 20.20 Plumbing Supplies ~ 23198 New Horizons Computer Learning Center 8,344.00 Training Registration -Computer I-'· 23199 City of Newport Beach 109.48 Water Use rt tJj 23200 Nicholas Chevrolet 13.95 Truck Repairs I 23201 Nickey Petroleum Co., Inc. 7,054.40 Lubricant/Diesel Fuel -J 23202 The Norco Companies 282.40 Mail Delivery Service 23203 NAS Associates, Inc. 1,493.25 Lab Services 23204 NovaTech Lighting Systems 1,159.80 Electrical Supplies 23205 Net sol 860.80 Engineering Services -Voice/Data Cable Upgrade 23206 Office Depot Business Services Div. 1,592.22 Office Supplies 23207 Orange Coast Pipe Supply 64.41 Plumbing Supplies 23208 Orange County Wholesale Electric, Inc. 74.66 Electrical Supplies 23209 Ortiz Fire Protection 2,655.00 Service Agreement 23210 Oxygen Service Company 2,050.86 Specialty Gases 23211 Pacific Bell 1,078.46 Telephone Services 23212 Pacific Mechanical Supply 5,933.18 Plumbing Supplies 23213 Parts Unlimited 52.06 Truck Supplies 23214 The Perkin Elmer Corp. 5,252.17 Filters 23215 Port Supply 37.71 Rope 23216 Powerware 170.41 Publication 23217 Cambridge Integrated Service 2,083.33 Worker's Comp. Claims Admin. 23218 Primary Source 250.25 Office Furniture 23219 Pro Source Integrated Solutions 6,507.28 Temporary Employment Services 23220 Professional Procurement Seminars 4,770.00 Training Registration 0 Pa0of10 0 -.. . . Claims Paid From 10/16/99to10/31/99 Warrant No. Vendor Amount Description 23221 Projects Partners 17,846.67 Temporary Employment Services 23222 QOS, L.L.C. 258.62 Investment Management Program Service 23223 R. L. Abbott & Associates 4,000.00 Kern County Biosolids Consulting Services 23224 R. T. Corporation 256.00 Lab Supplies 23225 Rainbow Disposal Co., Inc. 2,393.48 Trash Removal 23226 Ramco Specialty Products 823.79 Chemical 23227 Red Wing Shoes 118.96 Reimbursable Safety Shoes 23228 Reliastar 7,760.00 Employee Medical Health Premium 23229 Reliastar Bankers Security Life Ins. 5,557.36 Life Insurance Premium 23230 Rosen Electrical 2,265.12 Electrical Supplies 23231 Roto Rooter-S.O.C. #51 1,354.66 Clean & Video Tape Hunt. State Beach Sewer Lines 23232 Royce Instrument Corporation 5,029.08 Instrument Supplies 23233 RMS Engineering & Design, Inc. 1,875.00 Engineering Services -Crane Safety 23234 RSA Sutter Soil Products 612.83 Soil Materials 23235 Safety-Kleen 561.29 Service Agreement ~ 23236 Santa Ana Electric Motors 674.52 Motor Repair 23237 Santa Fe Industrial Products, Inc. 325.03 Mechanical Supplies tr 23238 Scott Specialty Gases, Inc. 725.39 Specialty Gases I-'· 23239 Sea-Bird Electronics, Inc. 563.60 Lab Repairs rt txl 23240 Sears Industrial Sales 922.46 Mechanical Supplies I 23241 Second-Sun 193.37 Light Fixtures 00 23242 Shureluck Sales & Engineering 343.36 Tools/Hardware 23243 Siemon, Larsen & Marsh 3,000.00 Professional Services -Santa Ana River Watershed Group 23244 Sievers Instruments 1,491.55 Lab Supplies 23245 Supelco, Inc. 440.00 Lab Supplies 23246 So. Cal. Gas Company 602.97 Natural Gas 23247 SoftView Computer Products 208.50 Computer Supplies 23248 Southern California Edison Company 160.00 Publication 23249 Southwest Scientific Inc. 1,535.06 Instrument Supplies 23250 Sparkletts 2,016.72 Drinking Water/Cooler Rentals 23251 Specialty Technical Publishers, Inc. 280.75 Publication 23252 Spex Ceriprep, Inc. 332.30 Lab Supplies 23253 State Water Resources Control Board 10,000.00 Annual NPDES Permit Fee 23254 Summit Steel 176.40 Metal 23255 Sun-Belt Landscape & Maintenance 4,420.00 Landscape Maint. 23256 Sunset Industrial Parts 838.79 Mechanical Supplies 23257 Solar Turbines, Inc. 1,268.71 Mechanical Parts & Supplies 23258 SWRCB Accounting Office 400.00 Annual Fee 23259 Taylor-Dunn Manufacturing 82.21 Electric Cart Parts 23260 Teamworld Corporate Programs 122.27 Tools Page 8of10 Claims Paid From 10/16/99 to 10/31/99 Warrant No. Vendor Amount Description 23261 Technomic Publishing Company, Inc. 64.13 Publication 23262 Tekmar-Dohrman 1,733.59 lab Supplies 23263 Thermo Optek Corporation 10,800.00 lab Equipment Service Agreement 23264 Thomas Bros. Maps 390.49 Printing 23265 Thompson Industrial Supply, Inc. 1,573.62 Mechanical Supplies 23266 Thyssen Dover Elevator 1,439.10 Elevator Maintenance 23267 Tony's lock & Safe Service & Sales 94.00 locks & Keys 23268 Traffic Control Service, Inc. 456.99 Traffic Safety Equipment Rental 23269 The Trane Company 2,830.00 Electrical Equipment Maint. Service 23270 Transcat 5,401.01 Electrical Supplies 23271 Tropical Plaza Nursery, Inc. 10,277.00 Contract Groundskeeping MO 5-11-94 23272 Truck & Auto Supply, Inc. 150.80 Truck Supplies 23273 Truesdail Laboratories, Inc. 80.00 Lab Services 23274 Two Wheels One Planet 286.43 Bicycle Supplies 23275 TOI-Brooks International 4,550.00 lab Supplies ~ 23276 Teksystems 7,362.50 Temporary Employment Services 23277 TRW EMC/Calibration Services 2,455.00 Equipment Certification ~ 23278 Ultra Scientific 341.66 lab Supplies ..... 23279 United Parcel Service 715.16 Parcel Services rt tJ:l 23280 Unocal 76 65.16 Fuel for Vehicles -Contract 3-38-1 I 23281 Valley Cities Supply Company 602.62 Plumbing Supplies \0 23282 The Vantage Group, L.L.C. 22,267.00 Consulting Services-Software Configuration Management 23283 Verne's Plumbing 200.00 Plumbing Supplies 23284 Vision Service Plan-(CA) 7,373.18 Vision Service Premium 23285 VWR Scientific Products Corporation 7,420.71 Lab Supplies 23286 Waxie Sanitary Supply 825.80 Janitorial Supplies 23287 Western States Chemical, Inc. 8,573.18 Caustic Soda MO 8-23-95 23288 Xerox Corporation 11,529.00 Copier leases 23289 Systems Integrated 10,291.88 Construction Services J-31-3 23290 Jeffrey Brown 975.98 Meeting/Training Expense Reimb. 23291 Pongsakdi Cady 786.06 Meeting/Training Expense Reimb. 23292 Vladimir A. Kogan 978.75 Meeting/Training Expense Reimb. 23293 Roland T. McReynolds 156.82 Meeting/Training Expense Reimb. 23294 Michael D. Moore 1,931.16 Meeting/Training Expense Reimb. 23295 Adriana Renescu 1,236.57 Meeting/Training Expense Reimb. 23296 Mahin Talebi 742.58 Meeting/Training Expense Reimb. 23297 Edward M. Torres 1,162.89 Meeting/Training Expense Reimb. 23298 Charles F. Winsor 922.01 Meeting/Training Expense Reirnb. 23299 Moyasar T. Yahya 907.81 Meeting/Training Expense Reimb. 23300 Paula A. Zeller 456.13 Meeting/Training Expense Reimb. 0 Pa0Jf10 0 ~ . Warrant No. 23301 23302 23303 23304 23305 Vendor Alum-A-Therm Orange County Sanitation District SARBS-CWEA County of Orange County of Orange Total Accounts Payable -Warrants Payroll Disbursements 15944 -16091 Employee Paychecks 16092 -16092 Employee Paycheck 42148 -42589 Direct Deposit Statements Total Payroll Disbursements Total Clalms Paid 10/16/99 -10/31/99 Claims Paid From 10/16/99 to 10/31/99 Amount 1,186.12 903.54 10.00 850.00 38.00 $ 3,416,262.43 $ 174,043.45 98.55 673,061.99 $ 847,203.99 $ 4,263,466.42 Page 10of10 Description Reconciliation User Fee Refund Petty Cash Reimb. Membership Permit Fee Permit Fee Biweekly Payroll 10/20/99 Adjustment Biweekly Payroll 10/20/99 •