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Home My WebLink About12-15-1999 Board Minutesr Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 15, 1999 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 . .,; Minutes for Board Meeting 12/15/99 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on December 15, 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 A Peer Swan, Vice Chair Darryl Miller x Steve Anderson Steve Simonian x Don Bankhead Jan Flory x Shawn Boyd Paul Snow x John Collins Laurann Cook x Lynn Daucher Roy Moore A Brian Donahue Harry Dotson x Norman Z. Eckenrode Constance Underhill A James M. Ferryman Arthur Perry x Peter Green Dave Garofalo A John M. Gullixson Mark Schwing x Mark Leyes Bruce Broadwater Jack Mauller x Patsy Marshall x Shirley McCracken Tom Daly x Pat McGuigan Thomas E. Lutz A Mark A. Murphy Mike Spurgeon x Joy Neugebauer James V. Evans x Russell Patterson Richard A. Freschi x Anna L. Piercy Tim Keenan A Thomas R. Saltarelli Jim Potts x Christina Shea Greg Smith x Jim Silva Chuck Smith x Charles E. Sylvia Ron Bates x Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Don Mcintyre, General Manager; Blake Anderson, Assistant General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Dave Ludwin; Bob Ooten; Lisa Tomko; Gary Streed; Michelle Tuchman; Rich Castillon; Paula Zeller; Howard Lembke; Terri Josway; Marc Esquer; Catherine Biele OTHERS PRESENT: Tom Woodruff, General Counsel; Don Hughes; John Cook; Jan Sockel; Art Siket; Perry Shokouhis; Dan Worthington Minutes for Board Meeting 12/15/99 Page3 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 Brea La Habra Active Director Lynn Daucher Steve Anderson"' Alternate Director Roy Moore Steve Simonian REPORT OF THE CHAIR Chair Debay reminded the Directors that the OMTS and PDC Committees would not be meeting in January. The Steering Committee will be holding a special meeting on Wednesday, January 121h at 4:00 p.m. in addition to the regular meeting of Wednesday, January 261h. The purpose of this special meeting is to interview Blake Anderson for the General Manager's position. It was further announced that at the request of the Steering Committee, the FAHR Committee will be meeting on Wednesday, January 12•h at 5:00 p.m. to discuss labor negotiations. REPORT OF THE GENERAL MANAGER The General Manager reported on an automobile accident involving a District employee who sustained serious injuries and is expected to recover. Blake Anderson, Assistant General Manager, then recognized District's employee Howard Lembke for 35 years of service with the District and presented him with a service pin. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meetings held November 10, 1999 and November 17, 1999, the Chair ordered that said minutes be deemed approved, as mailed. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes, and summarized below: 9. ALL DISTRICTS 11/15/99 11/30/99 Totals $4,826,065.58 $4,848,913.81 CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: Approve Consultant Services Agreement with Communications Performance Group, Inc. for the development of 8,000 Hazardous Energy Control Procedures to be completed by December 31, 2003, for an amount not to exceed $325,864. n u Minutes for Board Meeting 12/15/99 Page4 10. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a five-year payment agreement for Capital Facilities Capacity Charges for Emmanuel House in Santa Ana. 11. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with the Santa Ana Watershed Project Authority (SAWPA) allowing the purchase of two million gallons per day of Treatment and Disposal Capacity Rights at the District to be used for desalter brine discharge, for a total amount due to the District of $4,493,642.20. 12. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No.1 to Cooperative Project Contracts CP-9906 (Sunset Beach Sanitary District), CP-9908 (City of Placentia), and CP-9909 (City of Placentia) extending the expiration dates for an additional six months; and (2) Authorize the General Manager to approve one-time extensions of up to six months for Cooperative Projects Program contract agreements. 13. MOVED, SECONDED AND DULY CARRIED: (1) Approve plans and specifications for the New Engineering Trailer at Plant No. 1, Job No. J-75, on file at the office of the Board Secretary; (2) Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and (4) Award a contract to Brandal! Modular Corporation for New Engineering Trailer at Plant No. 1, Job No. J-75, for an amount not to exceed $228,000. NON-CONSENT CALENDAR 15. DRAFT STEERING COMMITIEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of Steering Committee, re the December 15, 1999 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on November 17, 1999 to be filed. 16. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITIEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the December 1, 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 December 1, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve a project with Gierlich- Mitchell, Inc., to evaluate a dewatering belt press retrofit unit, at no cost to the District, and the subsequent purchase of that unit in FY 2000-01 at an approximate cost of $125,000 contingent upon the achievement of at least a 4% improvement in cake solids. d. MOVED, SECONDED AND DULY CARRIED: 1) Approve a budget amendment increase of $350,000 for the mechanical maintenance materials, supplies and services budget from $1,7 42,000 to $2,092,000 for the Top-end Overhaul of Four Central Generation Engines, Specification No. M-063, for a total project budget of $700,000; 2) Receive and file bid tabulation and recommendation; and 3) Award a contract to Statoil Energy, Inc. for Top-end Overhaul of Central Power Minutes for Board Meeting 12/15/99 Page 5 Generation Engines, Specification No. M-063 for a total amount not to exceed $677,000. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the agreement with Pickens Fuel Corporation, providing for payment for the operation of the CNG Refueling Station, extending the contract period from January 26, 2000 to June 30, 2000. 17. 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 December 2, 1999 meeting. 18. The Chair then ordered the draft Planning, Design, and Construction Committee Minutes for the meeting held on December 2, 1999 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Approve a budget of $1,113,637 for Orange-Western Subtrunk Relief Sewer, Contract No. 3-25. d. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with ADS Environmental Services for Sanitary Sewer Evaluation Studies, Job No. J-73-1, for a total amount not to exceed $74,235. e. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of $22,405,756 for Area Classification Studies Implementation Plan, Plant Nos. 1 and 2, Job No. J-35, for a revised total project cost of $29,620,416. f. MOVED, SECONDED AND DULY CARRIED: Approve a sole source equipment purchase for the Grit Auger Replacement, Job No. J-52, with Gierlich-Mitchell, Inc. g. MOVED, SECONDED AND DULY CARRIED: 1) Approve plans and specifications for the Outfall Flow Meter Replacement, Job No. J-66, on file at the offices of the Board Secretary; (2) Authorize the General Manager to set January 11, 2000, at 11 :00 a.m., for bid opening; (3) Authorize the Director of Engineering to publish the Notice Inviting Bids; and (4) Approve a budget amendment of $200,000 for a total project budget of $1, 124,000. h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 3 to the Professional Services Agreement with Brown and Caldwell for Design of Primary Clarifiers and Related Facilities, Job No. P1-37, providing for additional engineering services in the amount of $189,537 for a total amount not to exceed $3,067,279. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Mark Leyes, Vice Chair of the Finance, Administration and Human Resources Committee, re the December 8, 1999 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held December 8, 1999 to be filed. CD Minutes for Board Meeting 12/15/99 Page6 c. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 1999. d. MOVED, SECONDED AND DULY CARRIED: Authorize staff to solicit bids from certified public accounting firms to include Moreland and Associates, for a three- year period with two one-year extension options at the District's discretion. e. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with California Public Employees' Retirement System (CalPERS) authorizing actuarial valuation to determine contribution costs to District if the District were to enter into an agreement with CalPERS, for an amount not to exceed $1,400; and authorize General Counsel to oversee said agreement and report. f. MOVED, SECONDED AND DULY CARRIED: Receive and file Huntington Beach Closure Investigation Final Report dated December 1999. 19. 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 meeting held on November 17, 1999 to be filed. 20. 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: A brief report was given by General Counsel regarding the proposed ordinance. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments from Kimberly-Clark dated December 1, 1999. OPEN HEARING: The Chair declared the hearing opened at 7:46 p.m. CLOSE HEARING: The Chair declared the hearing closed at 7:47 p.m. MOVED, SECONDED AND UNANIMOUSLY APPROVED: Read 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, by title only, and waive reading of entire ordinance. MOVED, SECONDED AND DULY CARRIED: 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. Director Bankhead voted nay. 21. Ordinance No. OCSD-12, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04: Minutes for Board Meeting 12/15/99 Page 7 A brief report was given by General Counsel regarding the proposed ordinance. MOVED, SECONDED AND UNANIMOUSLY APPROVED: Read Ordinance No. OCSD-12, by title only, and waive reading of entire ordinance. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-12, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, as an urgency measure, to be effective January 1, 2000. MOVED, SECONDED AND DULY CARRIED: Approve Early Retirement Incentive Agreement with Orange County Employees Retirement System in connection with Ordinance No. OCSD-12. 22. Closed Session General Counsel reported there was no need for a closed session. 25. Supplemental Agenda: b. Adopt a policy for interim acceptance into the District's treatment plants of dry weather urban run-off: A brief report was given by Bob Ghirelli, Director of Technical Services. MOVED, SECONDED AND DULY CARRIED: Adopt a 13-point policy for interim acceptance into the District's treatment plants of dry weather urban run-off as set forth in the staff report of December 15, 1999. c. AD HOC COMMITTEE RE SEWER SERVICE USER FEE REFUNDS MINUTES: A verbal report was presented by Director Lynn Daucher, Member of the Ad Hoc Committee re Sewer Service User Fee Refunds. The Chair then ordered the Ad Hoc Committee re Sewer Service User Fee Refunds Minutes for the meeting held on December 8, 1999 to be filed. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 99-25, Establishing a District policy for the refunding of erroneously- paid sewer service charges. ADJOURNMENT: The Chair declared the meeting adjourned at 8:08 p.m. H:\wp.dta\agenda\Board Minutes\1999 Board Minutes\121599.doc . I '- Claims Paid Fr, 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 23306 First Fire Systems, Inc. $ 35,745.05 Construction Contract J-57 23307 Fleming Engineering, Inc. 71,181.55 Construction 7-17 23308 Orange County Sanitation District 411,363.44 Payroll EFT Reimbursement 23309 Southern California Edison 62,966.70 Power 23310 American Telephone & Telegraph Corp. 2,255.42 Long Distance Telephone Service 23311 Advanco Constructors, Inc. 14,443.49 Construction P 1-36-1 23312 Ponton Industries 24,351.48 Lab Parts & Supplies 23313 American Telephone & Telegraph Corp. 11.07 Telephone Service 23314 AT & T Wireless Service 4,566.45 Cellular Telephone Service 23315 AT&T Wireless Services 616.91 Cellular Telephone Service 23316 Court Order 479.00 Wage Garnishment 23317 Court Order 200.00 Wage Garnishment 23318 Court Order 581.00 Wage Garnishment 23319 Consolidated Elect. Distributors, Inc. 1,071.19 Electrical Supplies 23320 Consumers Pipe & Supply Co. 353.80 Plumbing Supplies 23321 CWEA Membership 55.00 Membership ~ 23322 Court Order 611.07 Wage Garnishment f-'· 23323 Robert C. Dixon 1,192.25 Legal Service -Kern County Ordinance ti 23324 Entech Design, Inc. 5,381.00 Instrument Supplies f-'· rt 23325 Court Order 741.50 Wage Garnishment 1" 23326 Ferguson-Allied Supply Division 1,936.29 Plumbing Supplies ...... 23327 Franchise Tax Board 113.25 Wage Garnishment 23328 Friend of the Court 339.50 Wage Garnishment 23329 GTE California 741.83 Telephone Services 23330 L. Kevin Hadden 1,249.39 Meeting!Training Expense Reimb. 23331 Industrial Threaded Products, Inc. 222.04 Mechanical Parts & Supplies 23332 Intl Union of Oper Eng AFL-CIO Local 501 1,101.87 Dues Deduction 23333 Irvine Ranch Water District 2.90 Water Use 23334 League Of Ca Cities 320.00 Meeting Expense 23335 McMaster-Carr Supply Co. 82.58 Tools 23336 Midway Mfg & Machining Co. 4,827.20 Mechanical Parts & Supplies 23337 Network Catalyst, Inc. 21,364.11 Computer Supplies 23338 City of Newport Beach 13.87 Water Use 23339 Orange County Family Support 498.50 Wage Garnishment 23340 Orange County Marshal 110.00 Wage Garnishment 23341 OCEA 620.43 Dues Deduction 23342 Pacific Bell 17.20 Telephone Services 23343 Court Order 40.00 Wage Garnishment 23344 Parker Hannifin Corporation 299.86 Mechanical Supplies 23345 Parkhouse Tire Co. 290.53 Tires 23346 Court Order 296.00 Wage Garnishment Page 1 of 8 Claims Paid From 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23347 Peace Officers Council of CA 774.00 Dues Deduction 23348 Reliastar 10,465.38 Employee Medical Health Premium 23349 Shamrock Supply Co., Inc. 1,272.43 Tools 23350 Shasta Electric L.P. 10,722.00 Construction Services -Security Gate Relocation 23351 Shureluck Sales & Engineering 1,509.45 Tools/Hardware 23352 Siemon, Larsen & Marsh 2,000.00 Professional Services -Santa Ana River Watershed Group 23353 Snap-On Tools 54.62 Tools 23354 State of California 134.39 Wage Garnishment 23355 Thompson Industrial Supply, Inc. 2,636.87 Mechanical Supplies 23356 Toro Aire, Inc. 19,986.55 Mechanical Parts & Supplies 23357 Union Bank of California 838.26 Banking Services 23358 United Way 307.63 Employee Contributions 23359 UC Regents 410.00 Registration 23360 Robert M. Bell 73.05 Meeting/Training Expense Reimb. 23361 Rebecca A. Brooks 641.10 Meeting/Training Expense Reimb. 23362 Mark Castillo 1, 172.93 Meeting/Training Expense Reimb. g 23363 Robert P. Ghirelli 138.62 Meeting/Training Expense Reimb. 23364 L. Kevin Hadden 636.39 Meeting/Training Expense Reimb. ~ 23365 Samuel L. Mowbray 1,139.43 Meeting/Training Expense Reimb. ...... 23366 Fred J. O'Brien 615.09 Meeting/Training Expense Reimb. rt 23367 John W. Swindler 838.45 Meeting/Training Expense Reimb. ~ 23368 County of Orange -Auditor Controller 1,305.00 Sewer Service Fees Admin. l\J 23369 Kaynar Mfg. Div. of Kaynar Tech. 2,851.56 Reconciliation User Fee Refund 23370 SARBS-CWEA 10.00 Membership 23371 Brown & Caldwell 180,974.26 Engineering Service P1-37 23372 Camp Dresser & McKee, Inc. 71,216.00 Engineering Service J-40-3 23373 Carollo Engineers 87,685.47 Engineering Service J-39 23374 Dell Direct Sales L.P. 27,487.03 12 Computers & 1 Computer Workstation 23375 E.I. Du Pont De Nemours and Company 102,327.00 Painting Maint. Services MO 4-22-98 23376 Kemiron Pacific, Inc. 34,084.10 Ferric Chloride MO 9-27-95 23377 Orange County Water District 59,018.30 GAP Water Use MO 10-23-96 23378 Parsons Engineering Science, Inc. 124,762.06 Engineering Services J-42 23379 Pima Gro Systems, Inc. 128,608.02 Residuals Removal MO 3-29-95 23380 Pro Logis Trust 50,899.00 Connection Fee Refund 23381 Sverdrup Civil, Inc. 39,224.19 Construction P1-37 23382 Vulcan Chemical Technologies 76,340.07 Hydrogen Peroxide Specification No: C-044 23383 Barnard Construction Company, Inc. 294,692.40 Construction 3-35R & 3-11 R 23384 Fleming Engineering, Inc. 354,789.75 Construction 3-38-1 23385 Mike Prlich & Sons 82,491.50 Construction 6-12 23386 Mladen Buntich Construction Company 56,291.63 Construction 3-38-3, 2-R-97 23387 Mladen Grbavac Construction Co. 150,959.00 Construction 7-28 23388 Union Bank of California 39,421.09 Construction 3-38-1 e Pa~of8 ~ <;._ ---·-----. -- Claims Paid F 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23389 Union Bank of California 32,743.60 Construction 3-35 23390 A-Plus Systems 1,223.04 Notices & Ads 23391 Great American Printing Co. 431.93 Office Supplies 23392 Air Cold Supply 62.02 Air Conditioner Repairs 23393 Air Products & Chemicals 23,756.44 0 & M Agreement Oxy Gen Sys MO 8-8-89 23394 Aladdin House 323.56 Window Blinds 23395 American Airlines 5,099.59_ Travel Services 23396 American Industrial Hygiene Association 2,564.00 Training Materials 23397 American Management Association 395.00 Registration 23398 Anthony Pest Control, Inc. 495.00 Service Agreement -Pest Control 23399 Appleone Employment Service 7,239.03 Temporary Employment Services 23400 Applied Industrial Technology 664.37 Electrical Parts & Supplies 23401 Asbury Environmental Services 85.00 Waste Oil Removal 23402 ABL, Inc. 199.00 Subscription 23403 ADS Environmental Services, Inc. 8,500.00 Professional Services -Flow Monitoring Project 23404 ASR Analysis 320.00 Vibration Analysis 7-7-1 23405 Bolsa Radiator Service 505.19 Truck Repairs ~ 23406 Bristol Systems, Inc. 15,680.00 Consulting Services -Y2K Project ~ '·~ ~ 23407 Buena Park Community Hospital 482.76 Reconciliation User Fee Refund ..,.1, I-'· 23408 Bureau of National Affairs, Inc. 1,645.22 Publication rt 23409 C. F. Tool 350.00 Tools :r 23410 Calif Centrifugal Pump 517.20 Pump Supplies .. w 23411 Carl Warren & Co. 958.95 Insurance Claims Administrator 23412 Centrepointe Commercial Interiors 3,426.65 Office Furniture 23413 City of Fountain Valley 890.00 Fire Dept. Permit Fee 23414 Clayton Group Services, Inc. 1,748.53 Professional Services -Ergonomic 23415 Clement-Tyme 134.69 Ride Share Incentive Prizes 23416 Coast Fire Equipment 123.88 Service Agreement 23417 Cole-Parmer Instrument Co. 187.32 Lab Supplies 23418 Collins & Aikman Floorcoverings, Inc. 2,130.04 Carpet 23419 Communications Performance Group, Inc. 13,900.00 Professional Services -Operational Response Procedures for Plants & Y2K 23420 Compliance Technology 94.05 Instrument Repair 23421 Consolidated Elect. Distributors, Inc. 815.78 Electrical Supplies 23422 Consumers Pipe & Supply Co. 274.95 Plumbing Supplies 23423 Continental Network Services 1,821.70 Service Contract -Electrical Repair 23424 Controlco 588.84 Electrical Supplies 23425 Converse Consultants 1,331.00 Consulting Service 3-38-3 23426 Cooper Energy Services 1,815.87 Engine Supplies 23427 Core Laboratories, Inc. 500.00 Lab Testing 23428 Corporate Express 1,750.00 Office Supplies 23429 County Wholesale Electric Co. 9,300.93 Electrical Supplies 23430 Culligan of Orange County 30.00 Soft Water Service Page 3 of 8 Claims Paid From 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23431 Cyclus Envirosystems, Inc. 19,991.40 Professional Services -Anoxic Gas Flotation Process 23432 Cytec Industries 11,891.45 Anionic Polymer Spec. No. 9798-18 23433 CAPPO Conference Registration 175.00 Registration 23434 DataCard Services 160.00 Equipment Maint. 23435 David's Tree Service 6,790.00 Tree Maint. Service 23436 Del Mar Analytical 234.00 Biosolids Analysis 23437 Dexon Computer, Inc. 21,120.00 6 DEC Computer Workstations 23438 Diamond H Recognition 715.82 Employee Service Awards 23439 Diehl, Evans & Co., L.L.P. 380.00 Seminar Registration 23440 Direct Satellite Services 1,490.00 2 Satellite Dishes 23441 Doubletree Hotel 105.00 Registration 23442 Dunn-Edwards Corporation 331.87 Paint Supplies 23443 DGA Consultants, Inc. 6,948.00 Surveying Services MO 6-8-94 23444 DIRECTV 335.00 Subscription 23445 DTSC (Dept. of Toxic Substances Control) 560.00 Hazardous Waste Fee 23446 Employers Group 2,563.00 Membership ~ 23447 Enchanter, Inc. 1,400.00 Ocean Monitoring MO 5-24-95 23448 Enterprise Technology Services, L.L.C. 9,146.92 Consulting Services -FIS Support I-'· 23449 Environmental Express 1,646.12 Lab Supplies t1 I-'· 23450 Environmental Resources Associates 945.90 Lab Supplies rt 23451 FedEx Corporation 122.85 Air Freight ~ 23452 Filter Supply Company 527.54 Filters of:>. 23453 Fisher Scientific Company, L.L.C. 104.74 Lab Supplies 23454 Flo -Systems, Inc. 14,164.94 Pump Supplies 23455 Fountain Valley Camera 64.68 Photo Supplies 23456 Fountain Valley Paints, Inc. 128.01 Paint Supplies 23457 Fry's Electronics 2,402.67 Computer Supplies 23458 FM International, Inc. 14,200.21 Service Agreement -RFP for the Engineering Document Mgmt System 23459 General Electric Supply Company 4,304.33 Electric Parts 23460 Ganahl Lumber Company 82.55 Lumber/Hardware 23461 Garratt-Callahan Company 1,410.99 Chemicals 23462 GTE California 1,371.02 Telephone Services 23463 Getinge Castle 1,060.09 Lab Supplies 23464 Glenn Lukos & Associates 6,998.50 Engineering Service 2-41 23465 Government Finance Officers Association 245.90 Publications 23466 I/NJ Grainger, Inc. 264.62 Compressor Supplies 23467 Graseby STI 1,267.81 Engine Supplies 23468 Great Western Sanitary Supplies 232.48 Janitorial Supplies 23469 Chair-Pak, USA 3,000.00 Engineering Service -CAD Drafting Manual 23470 GBC (General Binding Corp) 712.23 Printing Service 23471 Hach Company 158.77 Lab Supplies 23472 Harold Primrose Ice 48.00 Ice For Samples 0 Pa0of8 0 <I '--- Claims Paid F 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23473 Harrington Industrial Plastics, Inc. 307.25 Plumbing Supplies 23474 Hatch & Kirk, Inc. 23.44 Truck Supplies 23475 Hewlett-Packard 1,610.87 Lab Supplies 23476 Hilti, Inc. 2,518.02 Tools 23477 Home Depot 626.17 Small Hardware 23478 Hub Auto Supply 0.70 Truck Parts 23479 Industrial Threaded Products, Inc. 10,761.35 Mechanical Parts & Supplies 23480 State Net 200.00 Online Service 23481 Information Resources 125.00 Human Resources Service 23482 Interstate Battery Systems 526.84 Batteries 23483 lnQ Educational Materials, Inc. 72.05 Training Supplies 23484 Irvine Photo Graphics 34.62 Photographic Services 23485 J & B Auto Parts 151.38 Auto Parts & Supplies 23486 J.G. Tucker and Son, Inc. 3,332.55 Instrument Supplies 23487 J.D. Edwards World Solutions Company 5,177.15 Training Expenses 23488 J&A Aerial Lift Service, Inc. 597.71 Equipment Maint. 23489 Jamison Engineering, Inc. 20,320.76 Construction Service -H.B. Contamination Clean Up Efforts ~ 23490 Jay's Catering 2,362.26 Catering Services ~ 23491 Jim's Suspension Service 80.00 Truck Repairs I-'· 23492 Johnstone Supply 2,441.74 Electrical Supplies rt 23493 Gerald R. Jones 8,549.54 Professional Service -DART MO 9-22-99 :r 23494 K.P. Lindstrom, Inc. 11,042.19 Environmental Consulting Services MO 12-9-90 Ul 23495 Keystone Analine Corporation 4,938.40 Chemical 23496 Industrial Distribution Group 1,638.62 Tools 23497 Lab Safety Supply, Inc. 23.55 Safety Supplies 23498 Lab Support 3,303.38 Temporary Employment Services 23499 La Motte Chemical Products 121.54 Sulfide Test Kit 23500 Lexis-Nexis 349.10 Books & Publications 23501 Liebert, Cassidy & Frierson 4,740.00 Professional Service -Human Resources 23502 The Light House 49.88 Electrical Supplies 23503 Line-X Protective Coatings 512.38 Truck Supplies 23504 Lucci's 95.00 Meeting Expense 23505 Maintenance Technology Corp. 318.55 Welding Supplies 23506 MarVac Electronics 305.23 Instrument Supplies 23507 MasTec Network Services 10,714.37 Communication Equipment -Plant 2 Warehouse 23508 McKinlay Transport LTD. 457.69 Freight 23509 McMaster-Carr Supply Co. 2,280.18 Tools 23510 Mission Uniform Service 3,697.68 Uniform Rentals 23511 Mitchell Instrument Co. 476.00 Instruments 23512 MotoPhoto 121.22 Photographic Services 23513 National Plant Services, Inc. 22,035.86 Vacuum Truck Services 23514 Neal Supply Co. 124.03 Plumbing Supplies Page 5 of 8 Claims Paid From 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23515 Nicholas Chevrolet 23.96 Truck Repairs 23516 Nickey Petroleum Co., Inc. 10,687.92 Lubricant/Diesel Fuel 23517 Ninyo & Moore Corporate Accounting 6,926.00 Professional Services -Materials Testing MO 6-24-98 23518 Northern Hydraulics, Inc. 12,194.41 Electrical Supplies 23519 Office Depot Business Services Div. 1,183.91 Office Supplies 23520 Orange County Forum 35.00 Registration 23521 Orange County Wholesale Electric, Inc. 435.51 Electrical Supplies 23522 Osage Systems Group 500.00 Computer Software 23523 Oxygen Service Company 1,260.32 Specialty Gases 23524 OAG 2,030.00 Government Extranet Service 23525 OCB Reprographics 1,359.02 Printing Service -Spec P-173 23526 P.L. Hawn Company, Inc. 75.34 Electrical Supplies 23527 Pacific Bell Internet Services 324.00 Internet Service 23528 Pacific Mechanical Supply 1,967.09 Plumbing Supplies 23529 Pacificare of Ca. 1,566.84 Health Insurance Premium 23530 Panametrics 12,586.37 Lab Supplies 23531 Parts Unlimited 171.78 Truck Supplies g 23532 Peak Technologies 399.52 Lab Supplies 23533 Peter M. Sandman, Ph.D. 20,000.00 Professional Service -Communication Seminar ~ 23534 Polydyne, Inc. 19,825.37 Cationic Polymer MO 3-11-92 f-'· rt 23535 Power Electro Supply Co., Inc. 44.12 Electrical Supplies ~ 23536 Primary Source 515.65 Office Furniture O'I 23537 Q Air -Calif. Div. Pump Engineering 61.89 Pump Supplies 23538 R. S. Means Company, Inc. 98.05 Publication 23539 Red Wing Shoes 161.19 Reimbursable Safety Shoes 23540 Regents of University of California 1,445.00 Registration 23541 Roberto's Auto Trim Shop 834.76 Auto Repair 23542 Safety-Kleen 5,583.37 Service Agreement 23543 Safetycare Inc. 210.11 Safety Supplies 23544 Santa Ana Electric Motors 1,308.90 Motor Repair 23545 Schwing America, Inc. 992.33 Pump Supplies 23546 Scott Specialty Gases, Inc. 419.06 Specialty Gases 23547 Sea-Bird Electronics, Inc. 1,269.15 Lab Repairs 23548 Second-Sun 501.75 Light Fixtures 23549 Shepard Machinery 207.02 Tools 23550 Sigma Chemical Co. 3,632.36 Lab Supplies 23551 Snap On Industrial 3,167.85 Tools 23552 SoftChoice 12,523.79 Software 23553 Sopp Chevrolet 23,377.77 1999 Chevrolet 3500 Utility Truck 23554 Southern California Edison 6,491.42 Power 23555 Southern California Water 109.40 Water Use 23556 Standard Supply & Equipment Co., Inc. 671.67 Pump Supplies 0 POof8 0 <:; Claims Paid Fr1. . 11/1/99 to 11/15/99 Warrant No. Vendor Amount Description 23557 Steel Structures Technology Center, Inc. 640.00 Registration 23558 StudioVisia 15,120.00 Computer Consulting Service -Internet Maint. 23559 Summit Steel 49.51 Metal 23560 Sunset Ford 282.79 Truck Supplies 23561 Sunset Industrial Parts 251.29 Mechanical Supplies 23562 Super Power Products 387.90 Janitorial Supplies 23563 Sy Nielson Service, Inc. 816.00 Lab Calibration Service 23564 Taylor-Dunn Manufacturing 1,070.92 Electric Cart Parts 23565 The Merriwood Corporation 3,047.05 Professional Services -Biosolids Land Inspection 23566 Thompson Industrial Supply, Inc. 2,254.02 Mechanical Supplies 23567 Time Motion Tools 45.67 Tools 23568 Time Warner Communications 40.47 Cable Services 23569 Tony's Lock & Safe Service & Sales 32.33 Locks & Keys 23570 Tornell & Cotten 598.10 Legal Services -Burge Claim 23571 Toshiba International Corporation 140.23 Electrical Supplies 23572 Traffic Control Service, Inc. 17.19 Traffic Safety Equipment Rental 23573 Tran scat 8,371.14 Electrical Supplies ~ 23574 Truck & Auto Supply, Inc. 367.15 Truck Supplies I-'· 23575 Truck Parts Supply & etc. 762.59 Truck Supplies ty" 23576 Truesdail Laboratories, Inc. 528.00 Lab Services I-'· rt 23577 Tule Ranch/Magan Farms 17, 110.25 Residuals Removal MO 3-29-95 :r' 23578 Two Wheels One Planet 178.67 Bicycle Supplies -..J 23579 TOI-Brooks International 11,550.00 Lab Supplies 23580 U.S. Filter Corporation 1,262.75 Filters 23581 U.S. Postal Service 5,000.00 Postage 23582 Ultra Scientific 527.40 Lab Supplies 23583 United Parcel Service 41.21 Parcel Services 23584 Valley Cities Supply Company 1,407.44 Plumbing Supplies 23585 The Vantage Group, L.L.C. 6,000.00 Consulting Services-Software Configuration Management 23586 Vortex Industries, Inc. 450.00 Door Repair 23587 VWR Scientific Products Corporation 2,155.19 Lab Supplies 23588 The Wackenhut Corporation 2,512.56 Security Guards 23589 Water Policy Report 625.00 Publication 23590 Wayne Electric Co. 577.79 Electrical Supplies 23591 West-Lite Supply Company, Inc. 60.47 Electrical Supplies 23592 Western City 63.00 Subscription 23593 Western States Chemical, Inc. 15,330.71 Caustic Soda MO 8-23-95 23594 Wirth Gas Equipment Co. 6,333.85 Instrument Supplies 23595 Xerox Corporation 11,555.48 Copier Leases 23596 YCA & Associates 745.00 Registration 23597 3T Equipment Company 3,473.15 Mechanical Parts & Supplies 23598 Advance Constructors, Inc. 8,451.50 Construction 5-41-1 Page 7 of 8 g ~ I-'· rt Warrant No. 23599 23600 23601 23602 23603 23604 23605 23606 23607 23608 23609 23610 23611 23612 23613 23614 23615 23616 Vendor CNA Trust Blake Anderson Barbara A. Collins Mark A. Esquer Michelle R. Hetherington David A. Ludwin Donald F. Mcintyre Patrick B. Miles Robert Ooten Frank R. Steiger Douglas M. Stewart Michelle Tuchman County of Orange -Auditor Controller Mary Sue Thompson and Gateway Orange County Sanitation District Orange County Sanitation District Gary L. Welman DIRECTV Total Accounts Payable -Warrants Payroll Disbursements 1" 16218 -16233 Employee Paychecks OJ 16234 -17027 Employee Paychecks 43033 -43476 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments 0 Chase Bank of Texas National Association Chase Bank ofTexas National Association State Street Bank & Trust Co. of Ca. Total Wire Transfer Payments Total Claims Paid 11/1/99 -11/15/99 Claims Paid From 11/1/99 to 11/15/99 Amount 938.50 474.80 364.26 907.43 1,143.50 974.60 2,610.34 2,672.73 3,372.53 1,005.18 779.78 996.50 1,170.00 1,774.65 16,951.17 1,751.84 3,000.00 335.00 $ 3,435, 166.13 $ 6,643.63 166,306.84 676,170.00 $ 849,120.47 $ 149,674.46 211,559.19 180,545.33 $ 541,778.98 $ 4,826,065.58 Description Construction 5-41-1 Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. MeetingfTraining Expense Reimb. Meeting/Training Expense Reimb. MeetingfTraining Expense Reimb. MeetingfTraining Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. MeetingfTraining Expense Reimb. Meeting/Training Expense Reimb. Employee Computer Loan Program Worker's Comp. Reimb. Petty Cash Reimb. Employee Computer Loan Program Subscription Termination & Adjustment Biweekly Payroll 11 /3/99 Biweekly Payroll 11/3/99 October Interest Payment on 1993 Certificate of Participation October Interest Payment on 1990-92 Series A Certificate of Participation October Interest Payment on 1990-92 Series C Certificate of Participation 0 • Claims Paid Fr 1/16/99 to 11/31/99 Warrant No. Vendor Amount Description Accounts Payable -Warrants 23617 Orange County Sanitation District $ 416,271.09 Payroll EFT Reimbursement 23618 Southern California Edison 30,724.54 Power 23619 American Express 8,516.95 Purchasing Card Program 23620 American Management Association 200.00 Membership 23621 ABS Group Inc. 95.00 Publication 23622 Voided Check 23623 ASCE Continuing Education 6,385.00 Registration 23624 American Telephone & Telegraph Corp. 145.24 Telephone Service 23625 AT & T Wireless Service 190.08 Cellular Telephone Service 23626 Burlington Northern & Santa Fe Railway Co. 2,532.18 Pipe Line License Agreement 3-38-1 23627 Court Order 479.00 Wage Garnishment 23628 Court Order 200.00 Wage Garnishment 23629 City of Cypress 3,212.55 Manhole Repair 23630 City of Fountain Valley 15,647.28 Water Use 23631 Court Order 581.00 Wage Garnishment ~ 23632 CompEd Solutions 308.00 Registration 23633 Creative Power Management 7,700.00 Consulting Service -66kV Substation b= 23634 CAPPO Conference Registration 75.00 Registration I-'· r1' 23635 Dell Direct Sales LP. 1,138.93 3 Dell 4GB Hard Drives IJ:l 23636 Court Order 611.07 Wage Garnishment I ...... 23637 Court Order 741.50 Wage Garnishment 23638 Flo -Systems, Inc. 235.69 Pump Supplies 23639 Friend of the Court 339.50 Wage Garnishment 23640 GTE California 6,976.40 Telephone Services 23641 Global Knowledge 1,095.00 Registration 23642 Harrington Industrial Plastics, Inc. 75.43 Plumbing Supplies 23643 Home Depot 229.31 Small Hardware 23644 Howard Ridley Company 11,295.00 Electrical Supplies 23645 HR Press 33.00 Training Supplies 23646 Industrial Air Compressor 3,551.57 Equipment Rental 23647 Intl Union of Oper Eng AFL-CIO Local 501 1, 116.18 Dues Deduction 23648 Irvine Ranch Water District 20.08 Water Use 23649 Airgas Direct Ind -IPCO Safety Div. 14,412.21 Safety Supplies 23650 ISA Orange County Section 40.00 Registration 23651 McMaster-Carr Supply Co. 2,583.16 Tools 23652 National Safety Cncl/Western Region 542.16 Publication 23653 Orange County Family Support 498.50 Wage Garnishment 23654 Orange County Marshal 110.00 Wage Garnishment 23655 Orange Valve & Fitting Company 1, 101.83 Fittings 23656 QC-American Society for Training & Development 20.00 Membership Page 1of8 Warrant No. Vendor 23657 OCEA 23658 Pacific Bell 23659 Court Order 23660 Court Order 23661 Peace Officers Council of CA 23662 Professional Procurement Seminars 23663 Quickstart Technologies 23664 Shureluck Sales & Engineering 23665 Snap-On Tools 23666 Snap-On Tools 23667 So. Cal. Gas Company 23668 State of California 23669 Summit Steel 23670 Thompson Industrial Supply, Inc. 23671 Trenchless Technology 23672 United Way g 23673 VWR Scientific Products Corporation 23674 WEF Membership & 23675 YCA & Associates ~· 23676 James P. Benzie rt tp 23677 Kelly J. Christensen [\.) 23678 Adriana Renescu 23679 Mahin Talebi 23680 Michael I. Zedek 23681 Advanced Engine Technology Corporation 23682 Blue Cross of California 23683 Commercial Resources Tax Group 23684 Communications Performance Group, Inc. 23685 Delta Dental 23686 DOB Engineering, Inc. 23687 Environmental Data Solutions Grps, L.L.C 23688 Kaiser Foundation Health Plan 23689 Mee Analytical System 23690 National Plant Services, Inc. 23691 Nickey Petroleum Co., Inc. 23692 Pima Gro Systems, Inc. 23693 Primary Source 23694 Projects Partners 23695 Sancon Engineering, Inc. 23696 Science Applications Intl., Corp. 23697 Taylor-Dunn 0 Claims Paid From 11/16/99 to 11/31/99 Amount 620.43 1,035.04 40.00 296.00 801.00 300.00 3,400.00 1,510.51 1,578.31 3,380.68 18,810.35 132.76 1,472.55 32.66 600.00 307.63 1,326.25 225.00 745.00 575.80 161.71 577.30 511.18 618.30 111,205.00 171,511.52 250,000.00 53,250.00 41,647.47 34,859.49 25,920.00 25,389.05 32,647.00 59,725.00 36,347.20 69,048.88 37,356.79 36,850.91 195,000.00 59,145.69 25,268.04 POof8 Description Dues Deduction Telephone Services Wage Garnishment Wage Garnishment Dues Deduction Training Registration Training Registration Tools/Hardware Tools Tools Natural Gas Wage Garnishment Metal Mechanical Supplies Seminar Registration Employee Contributions Lab Supplies Membership Registration Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Meeting/Training Expense Reimb. Engineering Services -Emissions Monitoring Systems Medical Insurance Premium Professional Service -User Fees Admin. Professional Services -Operational Response Procedures for Plants & Y2K Dental Insurance Plan Temporary Employment Services Professional Services-Air Quality Info. Mgmt. Sys. Implementation Project Medical Insurance Premium Professional Services -Toxicity Testing Vacuum Truck Services Lubricant/Diesel Fuel Residuals Removal MO 3-29-95 Office Furniture Temporary Employment Services Construction -Coast Trunk Siphon Ocean Monitoring MO 6-8-94 Electric Cart Parts 0 Claims Paid Fr 1/16/99 to 11/31/99 Warrant No. Vendor Amount Description 23698 Tule Ranch/Magan Farms 34,698.75 Residuals Removal MO 3-29-95 23699 Valley Detroit Diesel Allison 852,294.36 Standby Engine Generators J-33-1 23700 Vulcan Chemical Technologies 53,267.22 Hydrogen Peroxide Specification No: C-044 23701 Woodruff, Spradlin & Smart 101,319.61 Legal Services MO 7-26-95 23702 Ark Construction Company 28,193.76 Construction P1 -44-4 23703 S. S. Mechanical Corporation 99,366.63 Construction P1-46-2 23704 Southern Contracting Company 337,644.00 Construction P2-47-1 & J-33-1 23705 A-Plus Systems 588.00 Notices & Ads 23706 Great American Printing Co. 172.87 Office Supplies 23707 Advanced Cooling Technologies 535.00 Electrical Testing Service -Gas Dryers #1 & #2 23708 Aearo Company 402.00 Safety Supplies 23709 Air Cold Supply 38.79 Air Conditioner Repairs 23710 Air Products & Chemicals 6.82 Lab Supplies 23711 Airborne Express 79.75 Air Freight 23712 Anthony Pest Control, Inc. 410.00 Service Agreement -Pest Control 23713 Appleone Employment Service 7,560.56 Temporary Employment Services ~ 23714 Applied Industrial Technology 490.95 Electrical Parts & Supplies 23715 Arcus Data Security 106.80 Offsite Back-Up Tape Storage ~ 23716 Armor Vac Sweeping Service 507.00 Vacuum Truck Services I-'· 23717 Art's Disposal Service, Inc. 1,265.08 Waste Removal rt tp 23718 Asbury Environmental Services 120.00 Waste Oil Removal w 23719 Atlantis Pool Care 250.05 Service Agreement 23720 Awards & Trophies By Bea 91.77 Plaques 23721 AT&T Wireless Services 720.52 Cellular Telephone Service 23722 Boyle Engineering Corporation 12,135.47 Engineering Services 3-38-1 & 7-7-1 23723 Bristol Systems, Inc. 8,555.00 Consulting Services -Y2K Project 23724 Brown & Caldwell 7,924.76 Engineering Service J-35-1 23725 Bush & Associates, Inc. 3,095.00 Surveying Services MO 6-25-97 23726 C&H Distributions 287.96 Lab Supplies 23727 Cal-Glass, Inc. 200.42 Lab Equipment Service 23728 California Auto Collision 816.39 Truck Repair 23729 California Relocation Services, Inc. 675.00 Moving Services 23730 CalTrans 24.00 Publication 23731 Canus Corporation 16,230.99 Fiber Optic Cable 23732 Carlton V. Philips, Jr. 135.00 Legal Service -Porter Plating 23733 Carollo Engineers 10,979.87 Engineering Services -P1-43, P2-50 & J-59 23734 Centrepointe Commercial Interiors 6,385.90 Office Furniture 23735 Charles P. Crowley Co. 1,169.43 Instrument Parts 23736 Compressor Components Of California 2,586.00 Pump Supplies 23737 Consolidated Elect. Distributors, Inc. 4,348.91 Electrical Supplies 23738 Continental Exhibitions, Inc. 2,812.50 Registration Page 3 of 8 ~ & I-" rt to I ""° --------------------··· -------·------·--·-----~·--·-··-~·---·-------· - Warrant No. Vendor 23739 Continental-McLaughlin 23740 Converse Consultants 23741 Cooper Energy Services 23742 Corporate Image Maintenance, Inc. 23743 Cost Containment Solutions 23744 Costa Mesa Auto Supply 23745 County of Orange -Auditor Controller 23746 County Of Orange 23747 County Wholesale Electric Co. 23748 Crane America Services, Inc. 23749 CPI -The Alternative Supplier, Inc. 23750 CR & R, Inc. 23751 CWEA Membership 23752 Daily Pilot 23753 Dart Controls, Inc. 23754 David R. Woodruff, Ag Consultant 23755 Del Mar Analytical 23756 Delta Packaging Products, Inc. 23757 DeZurik C/O Misco/SouthWest 23758 Dunn-Edwards Corporation 23759 DGA Consultants, Inc. 23760 Edinger Medical Group, Inc. 23761 Electra-Bond 23762 Enchanter, Inc. 23763 Executive Software 23764 FedEx Corporation 23765 Ferguson-Allied Supply Division 23766 Fibertron 23767 Filter Supply Company 23768 First American Real Estate Solutions 23769 Fisher Scientific Company, L.L.C. 23770 Flo -Systems, Inc. 23771 Fortis Benefits Insurance Company 23772 Fountain Valley Camera 23773 Fountain Valley Paints, Inc. 23774 Fry's Electronics 23775 General Electric Supply Company 23776 Ganahl Lumber Company 23777 Garratt-Callahan Company 23778 GTE California 23779 Gierlich-Mitchell, Inc. @ Claims Paid From 11/16/99 to 11/31/99 Amount 253.83 667.00 1,554.21 12,110.00 1,605.83 172.80 150.73 6,300.00 47.35 15,228.48 1,132.70 1,555.00 55.00 268.75 1,954.62 1,020.00 1,220.00 96.98 1,267.14 96.76 8,616.00 75.00 1,777.88 4,200.00 3,771.25 83.32 4,356.27 1,073.73 287.55 146.25 349.84 103.05 18,005.66 51.77 156.57 654.40 2,765.94 148.27 728.39 83.50 4,784.52 P~of8 Description Hardware Consulting Services -P2-65 Engine Supplies Custodial Services Spec. No. 9899-09 Worker's Comp. Services Truck Parts Communication Equipment Repair Manhole Repair Electrical Supplies Office Supplies Lab Supplies Container Rentals Membership Notices & Ads Instrument Supplies Professional Service -Biosolid Sites Soil Sampling & Analysis Biosolids Analysis Lab Supplies Valves Paint Supplies Surveying Services MO 6-8-94 Medical Screening Mechanical Parts & Supplies Ocean Monitoring MO 5-24-95 Software Maint. Agreement Air Freight Plumbing Supplies Fiber Optic Cable Filters Orange County Property Information Subscription Lab Supplies Freight Long Term Disability Ins. Premium Photo Supplies Paint Supplies Computer Supplies Electric Parts Lumber/Hardware Chemicals Telephone Services Belt, Filter Press Supplies ,,----.:i • - Claims Paid Fr 1/16/99 to 11/31/99 Warrant No. Vendor Amount Description 23780 Global Knowledge 1,095.00 Registration 23781 Goldenwest Window Service 1,798.00 Window Cleaning Service 23782 WN Grainger, Inc. 55.66 Compressor Supplies 23783 Graphic Intelligence Agency, Inc. 435.75 Registration 23784 Harrington Industrial Plastics, Inc. 6,952.07 Plumbing Supplies 23785 Hatch & Kirk, Inc. 2,669.00 Truck Supplies 23786 Herb's Blackforest Bakery & Deli 275.80 Catering Services 23787 Hilti, Inc. 132.96 Tools 23788 HiTech Services 980.00 Primary Clarifier Video Inspection 23789 Hoerbiger Service, Inc. 5,360.26 Compressor Parts 23790 Hoffman Southwest Corporation 16,806.73 Maint. Services -Sewer Cleaning 23791 The Holman Group 707.16 Employee Assistance Program Premium 23792 Holmes & Narver, Inc. 24,259.97 Engineering Services 2-41 23793 Home Depot 368.82 Small Hardware 23794 Hydrotex 1,768.79 Lube Oil 23795 Imaging Plus, Inc. 1,813.49 Office Supplies g 23796 Industrial Threaded Products, Inc. 75.92 Mechanical Parts & Supplies 23797 Information Resources 325.00 Human Resources Service b= 23798 Receiver General for Canada-NRC 2,012.90 Lab Supplies I-'· 23799 Intergraph Corporation 13,880.35 Software Maint. Agreement rt tll 23800 Interstate Battery Systems 658.78 Batteries I 23801 IBM Corporation 359.89 IBM AS/400 Upgrade lJ1 23802 J.G. Tucker and Son, Inc. 1,968.12 Instrument Supplies 23803 J&A Aerial Lift Service, Inc. 157.50 Equipment Maint. 23804 James Martin & Co. 6,370.00 Professional Services -Data Warehouse Application 23805 Jamison Engineering, Inc. 11,698.23 Misc. Construction Services 23806 Jay's Catering 675.77 Catering Services 23807 Jim's Suspension Service 50.00 Truck Repairs 23808 Johnstone Supply 146.48 Electrical Supplies 23809 JLM Contracting 16,063.85 Construction Service -Street & Pipe Repair 23810 JPR Systems, Inc. 3,062.00 Mechanical Parts & Supplies 23811 K. S. Dunbar & Associates 7,350.00 Engineering Services 2-41 23812 Kelly Paper 13.45 Paper 23813 Industrial Distribution Group 842.93 Tools 23814 Lab Support 6,696.91 Temporary Employment Services 23815 LaserAll Corporation 8,844.12 Printer Service Agreement 23816 Lee & Ro, Inc. 14,408.23 Engineering Consulting Services -MO 12-8-94 23817 Lexis-Nexis 367.50 Books & Publications 23818 Gerald R. Jones 4,321.10 Professional Service -DART MO 9-22-99 23819 Maintenance Technology Corp. 350.53 Welding Supplies 23820 MarVac Electronics 99.78 Instrument Supplies Page 5 of 8 ~------- Warrant No. 23903 23904 23905 23906 23907 23908 23909 23910 23911 23912 23913 23914 23915 23916 23917 Vendor Village Nurseries Vision Service Plan-(CA) VWR Scientific Products Corporation Wayne Electric Co. Weather Services International Western States Chemical, Inc. Wirth Gas Equipment Co. Xerox Corporation Yokogawa Corp. of America Dawn M. McKinley Henry R. Salgado Lisa L. Tomko Yu-Li Tsai AlliedSignal Substrate Technology Orange County Sanitation District Total Accounts Payable -Warrants ~ Payroll Disbursements !:116234 -16372 Employee Paychecks ~ 43477 -43922 Direct Deposit Statements Total Payroll Disbursements Total Claims Paid 11/16/99 -11/31/99 Claims Paid From 11/16/99 to 11/31/99 Am~unt 84.84 7,373.18 6,887.62 190.08 3,459.00 17,5~2.07 1,996~07 2,78:1.42 285.78 31:8.14 820,15 612.52 859.85 17,653.38 1,483.90 $ 4,006,629A1 $ 175,679.00 666,605.40 $ 842,284.40 $ 4,848,913.81 Description Landscaping Supplies Vision Service Premium Lab,Supplies ElectriCCll Supplies Software Maint. -Weather for Windows Caustic Soda MO 8-23-95 Instrument Supplies Copier Leases Instrument. Supplies Meeting/Training Expense Reimb. Meetingfrraining Expense Reimb. Meetingffraining Expense Reimb. Meeting/Training Expense Reimb. lab Services Petty Cash Reimb. Biweekly Payroll 11 /17 /99 Biweekly Payroll 11 /17 /99 ..