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HomeMy WebLinkAbout1996-01-27 B COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA January 19, 1996 v plat ssz 2411z411 mailing address: P.O.Box 8127 Panlain Valle/,CA 9272E 127 acao'address: Bli 10844 s Avenue Fountain Valle,CA 9270&7018 NOTICE OF SPECIAL MEETING JOINT BOARDS OF DIRECTORS Member COUNTY SANITATION DISTRICTS Agenda. NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 • OF ORANGE COUNTY, CALIFORNIA Ciues Anaheim SATURDAY, JANUARY 27, 1996 - 9:00 A.M. - 12 NOON Brea Buena Park Co"'oue DISTRICTS' ADMINISTRATIVE OFFICES Fountain Valley Fullerton 10844 Ellis Avenue Huntington Beach rvine Fountain Valley, California 92708 Le Hebra Le Palma Los Alamitos The Special Meeting of the Joint Boards of Directors of County Newport Beach Wang. Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange Pmean County, California, will be held at the above location, time and date. Serve Ana ///��� Seal Beach / / 11� SGn Ville Perk mrba Linda Bo r Secr ry County of Orange Sanitary Distrim Costa Mesa Garden Wove Midway City Wetar DieViats Irvine Ranch A Public Wastewater no Environmental Management Agency Committed to Protacdng vie Environment Since 1954 • AGENDA JOINT BOARDS OF DIRECTORS COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA DISTRICTS' ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 SPECIAL MEETING - STRATEGIC PLANNING WORKSHOP JANUARY 27, 1996 - 9:00 A.M. - 12 NOON i In accordance with the requirements of California Government Code Section 54954.2, this I agenda has been posted in the main lobby of the Districts'Administrative Offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an i emergency item or that there is a need to lake immediate action which need came to the i attention of the Districts subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chair pro tem, if necessary (4) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Boards of Directors except as authorized by Section 54954.2(b). 1/27/96 NON-CONSENT CALENDAR ALL DISTRICTS (5) Conduct workshop regarding the Strategic Planning Program. The format and timetable for the workshop are as follows: 9:00 a.m. - 9:15 a.m. Coffee 9:15 a.m. - 9:25 a.m. Welcome John Cox 9:25 a.m. - 9:45 a.m. Guest Speaker Jerry King, Board member, Regional Water Quality Control Board 9:45 a.m. - 10:05 a.m. Historical Perspective Blake Anderson 10:05 a.m. - 10:25 a.m. 301 (h) Waiver Nancy Wheatley 10:25 a.m. - 10:45 a.m. Break 10:45 a.m. - 11:05 a.m. Demographics Judy Wilson 11:05 a.m. - 11:25 a.m. Strategic Plan Overview Dave Ludwin 11:25 a.m. - 11:40 a.m. Policy Issues Don McIntyre 11,40 a.m. - 12:00 p.m. Questions and Answers 12:00 p.m. Adjourn (6) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (7) DISTRICT 1 Other business and communications or supplemental agenda items, if any (8) DISTRICT 1 Consideration of motion to adjourn (9) DISTRICT2 Other business and communications or supplemental agenda items, if any (10) DISTRICT 2 Consideration of motion to adjourn (11) DISTRICT Other business and communications or supplemental agenda items, if any -2- 1/27/96 (12) DISTRICT 3 Consideration of motion to adjourn (13) DISTRICT 5 Other business and communications or supplemental agenda items, if any (14) DISTRICT 5 Consideration of motion to adjourn (15) DISTRICT6 Other business and communications or supplemental agenda items, if any (16) DISTRICT6 Consideration of motion to adjourn (17) DISTRICT 7 Other business and communications or supplemental agenda items, if any (18) DISTRICT 7 Consideration of motion to adjourn (19) DISTRICT 11 Other business and communications or supplemental agenda items, if any (20) DISTRICT 11 Consideration of motion to adjourn (21) DISTRICT 13 Other business and communications or supplemental agenda items, if any (22) DISTRICT 13 Consideration of motion to adjourn (23) DISTRICT 14 Other business and communications or supplemental agenda items, if any (24) DISTRICT 14 Consideration of motion to adjourn -3- 1/27/96 r NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the V Joint Boards, Directors shall submit items to the Board Secretary not later than the close of business 14 days preceding the Joint Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 962-2411, ext. 2026 Secretaries: Patricia L. Jonk (714) 962-2411, ext. 2029 Janet L. Gray (714) 962-2411, ext. 2027 j JAWPDOC%Bs\AG96WAN96W0IA 4- fA DATE PAID 12/13/95 12/21/95 1/10/96 M.T. nISTRICTC Joint Operating Fund - 775,555.24 747,037.33 590.262.64 Capital Outlay Revolving Fund - 393,437.92 1,311,228.89 260,472.07 Joint Working Capital Fund - 471,937.47 212,140.44 225,832.58 Self-Funded Insurance Funds - 69,738.87 9,225.20 18,647.75 p1HTRFCT NO. 1 - 560.60 3,000.00 9,528.64 DISTRICT NO. 2 - 30,632.89 1,113.50 46,632.37 DISTRICT NO. 3 - 188,228.36 147,793.23 69,965.25 DISTRICT NO. 5 - 4,801.27 648.54 18,008.38 DIRTRICT NO. 6 - 161.60 62.31 2,593.23 DISTRICT N0. 9 - 479,491.04 42,619.70 50,673.44 DISTRICT NO. 11 - 592.00 108,379.84 129,423.70 DISTRICT NO. 13 - 0.00 0.00 154.75 DISTRICT NO. 14 - 15.95 19,941.50 465.52 0 0 o.0 0.00 pIRTRI Tc N�0- 5 fi 6 TO�NT _ 218,432.18 25,581.80 80,847.33 DTSTRICTS NO. 6 6 T .TOINT - 2,042.89 211.28 1,960.71 DISTRICTS NO. 0 6 la JOINT - 6,707.57 15.83 5,169.96 TOTALS 2,702,335.85 2,628,999.39 1,510,638.32 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/29/95 POSTING DATE Il29195 WARRANT NO. VENDOR 148695 WACKENHUT CORP. $14,300.70 CONTRACT SERVICE-SECURITY GUARDS 148596 WALL STREET JOURNAL $306.01 SUBSCRIPTION 148597 WARREN GORHAM B IAMONT INC $190.74 PUBLICATION 148598 WAXIE $222.71 JANITORIAL SUPPLIES 148599 WESTERN STATES CHEMICAL SUPPLY $23,912.54 CAUSTIC SODA MO 843-95 148600 WEST-CITE SUPPLY CO. $613.23 ELECTRIC SUPPLIES 148601 WESCO $574.93 INSTRUMENT SUPPLIES 148602 WOLFE AND ASSOCIATES,INC. $3,949.00 PROFESSIONAL SERVICES 148603 ROURKE,WOODRUFF&SPRADLIN $92.805.51 LEGAL SERVICES MO 7-26-95 148604 GEORGE YARDLEY CO. $979.54 LAB SUPPLIES 148605 JOHNSON YOKOGAWA CORP. $81.96 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 1/29/95 $1,851,112.20 SUMMARY AMOUNT #2 OPER FUND $14.25 02 CAP FAC FUND $2.041.51 #3 OPER FUND $52,621.92 #3 CAP FAC FUND $23,926.29 #5 OPER FUND $689.25 #7 OPER FUND $430.42 #7 CAP FAC FUND $20.292.92 #11 OPER FUND $9.593.96 14 s1,9ao.43 $1,940.43 #14 CAP FAC FUND $2 622.75 2,622.75 #5&6 OPER FUND $17.80 #6&7 OPER FUND $211.12 $4,563.18 #7&14 OPER FUND $16.59 JT OPER FUND $913.082.79 CORF $569,880.05 SELF-FUNDED INSURANCE FUND $28.159.68 JT DIST WORKING CAPITAL $225.570.47 $1,851,112.20 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11115195 POSTING DATE I Ill Si95 SUMMARY AMOUNT #1 OPER FUND $231.50 #1 CONSTR FUND $1.345.57 #2 OPER FUND $1.759.25 #2 CAP FAC FUND $46.970.48 #2 CONSTR FUND $4,694.95 93 OPER FUND $25,127.00 93 CAP FAC FUND $423,166.82 #3 CONSTR FUND $3.673.40 #5 OPER FUND $429.80 #5 CONSTR FUND $1,076.49 #6 OPER FUND $173.00 96 CONSTR FUND $758.08 #7 OPER FUND $8.664.61 #7 CAP FAG FUND $550,170.86 47 CONSTR FUND $1,307.43 #11 OPER FUND $249.25 #11 CAP FAC FUND $202.677.12 #11 CONST FUND $1,197.87 913 OPER FUND $8.50 # 3CONSTFUND $3.40 S14 OPER FUND $50.00 $ 50.00 #14 CAP FAC FUND $311,059.23 311,059.23 014 CONST FUND $19.96 19.96 #5&6 OPEN FUND $166.94 #5&8 CAP FAC FUND $156.990.37 $311,129.19 #7&14 OPER FUND $794.77 JT OPER FUND $858.139.29 CORP $91%505.92 SELF-FUNDED INSURANCE FUND $19.724.59 JT DIST WORKING CAPITAL $306,04519 $3,644,551.74 FUNDNO 9199 - Jr DIST WORKINGCAPITAL PROCESSINGDATE 01/05/96 PAGE1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/10/96 POSTING DATE 01/10/96 WARRANT NO. VENDOR AMOUNT DESCRIPTION 149258 AGITECWCOMPANY $59,271.65 RESIDUALS REMOVAL M.O.10-9.91 149259 ARKTECHNOLOGIES $6,000.00 PROFESSIONAL SERVICES 149260 A-Z LOGIC SYSTEMS $66.8D LAB SUPPLIES 149261 ACORN CONSULTING $2.795.00 CONSULTING SERVICES 149262 AIR COLD SUPPLY,INC. $29.21 AIR CONDITIONER REPAIRS 149263 AIR PRODUCTS&CHEMICALS $18,322.00 O&M AGREEMENT OXY GEN.SYST.M.O.BS-89 149264 ALADDIN HOUSE $623.90 WINDOW BLINDS 149265 AMERIDATA $4.851.11 OFFICE EQUIPMENT 149266 AMERICAN BAR ASSOCIATION $320.00 TECHNICAL TRAINING 149267 ANIXTER-DISTRIBUTION $722.58 COMPUTER SUPPLIES 149268 A-PLUS SYSTEMS $1,714.01 NOTICES&ADS 149269 APPLE ONE $704.00 TEMPORARY EMPLOYMENT SERVICES 149270 ACS(APPLIED COMPUTER SOLUTION) $37.523.94 COMPUTER PARTS 149271 ARROWHEAD ELECTRIC CORP. $235.32 ELECTRIC SUPPLIES 149272 E S BABCOCK&SONS INC $1,170.00 LAB ANALYSIS 149273 BANK OF AMERICA $393.42 BANKING CHARGES 149274 BARNES&NOBLE BOOKS $800.80 TECHNICAL PUBLICATIONS 149276 BATTERY SPECIALTIES $1,016.00 BATTERIES 149276 SAUER COMPRESSOR $8,020.38 COMPRESSOR PARTS 149277 BAXTER DIAGNOSTICS,INC. $4.213.99 LAB SUPPLIES 149278 BEAR STATE PUMP&EQUIPMENT $108.21 PUMP PARTS 149279 A BIEDERMAN INC $944.81 ELECTRIC SUPPLIES 149260 BIO-GRO DIVISION $42,435.61 RESIDUALS REMOVAL MO 4-26.95 149281 BONA-RUES $140.78 TRUCK PARTS 149282 BOYLE ENGINEERING CORP. $13.206.00 ENGINEERING SERVICES MO 1-12-94 149283 BNI BOOKS $869.51 BOOKS 149284 CAL-GLASS FOR RESEARCH INC. $205.84 LAB SUPPLIES 149285 CALTROL,INC. $574.65 HARDWARE 149286 CALIF ASSOC.OF SAN.AGENCIES $495.00 REGISTRATION 149287 CALTEX PLASTICS,INC. $228.40 JANITORIAL SUPPLIES 149288 CAMAU CORP. $400.00 SERVICE AGREEMENT 149289 CANUS CORPORATION $54,641.10 FIBER OPTIC CABLE 149290 JOHN CAROL-0 ENGINEERS $21.574.15 ENGINEERING SERVICES J-33-2,PI-38&P2-43 149291 CASI RUSCO INC. $605.06 SAFETY SUPPLIES 149292 CENTREPOINT COMMERCIAL INT. $1.214.79 OFFICE FURNITURE 149293 CERFNET $37.40 COMPUTER SERVICES 149294 CHEMWEST INC. $5.00 REFUND MAIL FEES 149295 CLARKE CONTRACTING CO $42,682.50 CONSTRUCTION 7-14-2 149295 COUCH AND SONS $68.796.90 CONSTRUCTION M-W 149297 COUCH&SONS $122,640.00 CONSTRUCTION 11-17-1 149298 COMMUNICATION DEV.ASSOC. $2,250.00 PROFESSIONAL SERVICES 149299 COMMUNICATIONS PERFORMANCE GROUP $17,850.00 PROFESSIONAL SERVICES 149300 COMPRESSOR COMPONENTS OF CA $2,639.88 PUMPPARTS 149W COMPUSERVE $166.13 COMPUTER SERVICES 149302 CONSOLIDATED ELECTRICAL DIST $2,469.09 ELECTRIC PARTS 149303 CONSOLIDATED FREIGHTWAYS $131.33 FREIGHT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 01/05M PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMSPAID01/IDM6 POSTING DATE 01/10/96 WARRANT NO. VENDOR AMOUNT 149304 CONTINENTAL LAB PRODUCTS INC. $3.088.81 LAB SUPPLIES 149305 COOPER CAMERON CORP. $951.71 ENGINE PARTS 149306 CHARLES P.CROWLEY,CO. $19.08 INSTRUMENT PARTS 149307 DAVE'S BICYCLES,INC. $344.22 BIKE REPAIRS 149308 DELL COMPUTER CORP. $34,100.32 COMPUTER PARTS 149309 DIGITAL EQUIPMENT CORP. $6.941.49 ANALYST 149310 DUNN EDWARDS CORP. $1,035.69 PAINTSUPPLIES 149311 D'VALS SALES $282.49 FITTINGS 149312 E.C.S. $344.00 PUBLICATIONS 149313 ESP NORTH $473.17 MECHANICAL SUPPLIES 149314 EASTMAN,INC. $3,268.49 OFFICE SUPPLIES 149315 EDWARDS HIGH VACUUM INTER. $134.88 LAB SUPPLIES 149316 ENVIRONMENTAL RESOURCE ASSOC. $867.70 LAB SERVICES 149317 FMC CORPORATION $91,487.40 HYDROGEN PEROXIDE NO 9-14-94 149318 FASTFRAME OF HUNTINGTON BEACH $139.00 AWARDS FRAMING 149319 FEDERAL EXPRESS CORP. $220.70 AIR FREIGHT 149320 FILTERUNE CORP. $613.26 FILTERS 149321 FILTER SUPPLY CO. $257.54 FILTERS 149322 FIRST CO 8/OR NORTHERN DIST. $525.99 JANITORIAL SUPPLIES 149323 FISHER SCIENTIFIC CO. $943.10 LAB SUPPLIES 149324 FISONS INSTRUMENTS $11,772.61 LAB SOFTWARE LICENSES 149325 CLIFFORD A.FORKERT $8,145.50 SURVEYING SERVICES MO S&95 149326 FRYS ELECTRONICS $394.14 ELECTRONIC 8 COMPUTER SUPPLIES 149327 GST,INC. $18,680.69 OFFICE SUPPLIES 149328 GARRATT-CALLAHAN COMPANY $71.12 CHEMICALS 149329 GAUGE REPAIR SERVICE $368.58 INSTRUMENT PARTS 149330 GENERAL ELECTRIC SUPPLY CO. $137.87 ELECTRIC PARTS 149331 GENERAL TELEPHONE CO. $1,124.81 TELEPHONE SERVICES 149332 GIERLICH-MITCHELL,INC. $8,356.81 PUMP PARTS 149333 GOVT CONFERENCE ON ENVIRONMENT $250.00 REGISTRATION 149334 WW GRAINGER,INC. $191.24 COMPRESSOR PARTS 149335 GRAPHIC DISTRIBUTORS $422.08 PHOTOGRAPHIC SUPPLIES 1493M GRASSY S.T.I. $4,282.76 ENGINE PARTS 149337 GRAYBAR ELECTRIC WHOLESALE $456.89 PLANTAUTOMATION 149338 OGA CONSULTANTS $18,617.15 SURVEYING SERVICES MO 8.23-958 NO 6-8-94 149339 HACH COMPANY $1,077.B4 LAB SUPPLIES 149340 HARRINGTON INDUSTRIAL PLASTIC $1,460.00 PLUMBING SUPPLIES 149341 HATCH&KIRK,INC. $1,265.99 TRUCK PARTS 149342 PL HAWN CO,INC. $878.40 ELECTRIC SUPPLIES 149343 HELPMATES PERSONNEL SERVICES $802.56 TEMPORARY EMPLOYMENT SERVICES 149344 VICKI HESTON PERSONNEL SERVICE $8,384.42 TEMPORARY EMPLOYMENT SERVICES 149345 HILTI,INC. $1,664.08 TOOLS 149346 HOERBIGER CVS CALIF.,INC. $271.92 COMPRESSOR PARTS 149347 HOLMES B NARVER,INC. $19,585.61 ENGINEERING SERVICES 2-14-5R2 M09-14-94 149348 HOME DEPOT $368.16 SMALL HARDWARE 149349 SOUTHWEST SCIENTIFIC,INC. $1.480.49 METER PARTS FUND NO 91N - JT DIST WORKING CAPITAL PROCESSING DATE 011051% PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/10/96 POSTING DATE 01/10/98 WARRANT NO. VENDOR AMOUNT 149350 RS HUGHES CO,INC. $1,073.50 PAINT SUPPLIES 149351 CITY OF HUNTINGTON BEACH $18.639.76 WATER USE 149352 HYCLONE LABORATORIES INC. $910.66 LAB SUPPLIES 149363 HYDROTEX INC. $1,532.15 TRANSMISSION FLUID 149364 IPCO SAFETY $1.436,91 SAFETY SUPPLIES 149355 INDUSTRIAL STEAM $1,393.38 MECHANICAL SUPPLIES 149356 IRVINE RANCH WATER DISTRICT $5.54 WATER USE 149357 JAMISON ENGINEERING $8.361.90 CONSTRUCTION SERVICES 149358 GREAT WESTERN SANITARY SUPPLY $836.57 JANITORIAL SUPPLIES 149359 JAYS CATERING $461.54 DIRECTORS'MEETING EXPENSE 149360 JOBS AVAILABLE $170.00 NOTICES&ADS 149361 JOHNSON CONTROLS INC. $956.32 ELECTRIC PARTS 149362 JOHNSTONE SUPPLY $825.13 ELECTRIC PARTS 149363 JONES CHEMICALS,INC. $4,992.76 SODIUM HYPOCHLORITE M04-26-95 149364 KALLEEN'S COMPUTER PRODUCTS $331.60 COMPUTER SUPPLIES 149365 FRANCES L.KALUZNY $1,320.00 HUMAN RESOURCES CONSULTANT 149366 KEMIRON PACIFIC,INC. $66,867.24 FERRIC CHLORIDE M09-27-95 149367 KING BEARING,INC. $984.51 MACHINE SUPPLIES 149368 KLEINFELDER $194.85 GEOTECHNICAL CONSULTING SERVICES 149369 KNOX INDUSTRIAL SUPPLIES $6,970.80 TOOLS 149370 LEADERSHIP DIRECTORIES INC. $629.25 SUBSCRIPTIONS 149371 LEE&RO CONSULTING ENGINEERS,INC. $4.582.08 ENGINEERING SERVICES 149372 LEWCO ELECTRIC $162.19 TRUCK PARTS 149373 SOCO-LYNCH CORP. $537.03 JANITORIAL SERVICES 149374 MEC ANALYTICAL SYSTEMS INC. $9,968.00 ENVIRONMENTAL MONITORING 149375 MPS $926.22 PHOTOGRAPHIC SERVICES 149376 MAINTENANCE TECHNOLOGY CORP. $857.22 MECHANICAL SUPPLIES 149377 MARATHON ELECTRIC $745.05 ELECTRIC PARTS 149378 MARVAC ELECTRONICS $399.25 INSTRUMENT SUPPLIES 149379 MEDLIN CONTROLS CO. $732.56 INSTRUMENT SUPPLIES 149300 MIDWAY MFG.&MACHINING $875.00 MECHANICAL REPAIRS 149381 MISSION INDUSTRIES $2,379.41 UNIFORM RENTALS 149382 MORTON SALT $1,D42.22 SALT 149383 MOTION INDUSTRIES,INC. $227.25 PUMP PARTS 149384 NATIONAL INFORMATION DATA $503.95 PUBLICATION 149385 NEAL SUPPLY CO. $82.11 PLUMBING SUPPLIES 149386 NEWARK ELECTRONICS $58.69 INSTRUMENT PARTS 149387 CITY OF NEWPORT BEACH 540.58 WATER USE 149388 91 EXPRESS LANES $970.00 TRANSPONDERS&DEPOSIT 149389 OFFICIAL AIRLINE GUIDE $549.80 SUBSCRIPTIONS 149390 OLSTEN STAFFING SERVICES $3,472.00 TEMPORARY EMPLOYMENT SERVICES 149391 ON-LINE EKECTRONICS $83.80 ELECTRIC SUPPLIES 149392 ON TECHNOLOGY $607.00 SOFTWARE 149393 ORANGE COUNTY WHOLESALE $339.27 INSTRUMENT SUPPLIES 149394 ORANGECOURIER $89.10 COURIER SERVICES 149395 ORANGE VALVE&FITTING CO. $1.208.19 FITTINGS FUNDNO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 01/05/96 PAGE4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01110MG POSTING DATE 01/10/96 WARRANT NO. VENDOR AMOUNT 149395 OXYGEN SERVICE $1,281.88 SPECIALTY GASES 149397 COUNTY OF ORANGE $60.00 ADMINISTRATIVE SERVICE FEES 14939B COUNTY SANITATION DISTRICT $18.647.75 WORKERS COMP REIMBURSEMENT 149399 COUNTY OF ORANGE $238.00 INSPECTION LABOR 149400 PACIFIC PARTS $63,598.08 INSTRUMENT PARTS 149401 PACIFIC BELL $15.86 TELEPHONE SERVICES 149402 PAINE WEBBER $61,394.69 COP REMARKETING FEES 14W03 PARAGON CABLE $36.78 CABLE SERVICES 149404 COUNTY SANITATION DISTRICTS $2,240.41 REIMB.PETTY CASH,TRAINING&TRAVEL 149405 PHOTRON USA $917.27 LAB SUPPLIES 149406 PIMA GRO SYSTEMS,INC. $10g986.80 RESIDUALS REMOVAL M.O.3.29.95 149407 PIONEER STANDARD ELECTRONICS $19,433.31 CONSULTING SERVICE 14%08 POLYPURE,INC. $23.376.47 CATIONIC POLYMER M.O.3.11.92 149409 POWER DESIGN $943.90 ELECTRICAL REPAIRS 149410 HAROLD PRIMROSE ICE $112.00 ICE FOR SAMPLES 149411 PUMPING SOLUTIONS INC $808.90 PUMPS 149412 PUTZMEISTER,INC. $647.97 PUMP PARTS MiPI13 RPM ELECTRIC MOTORS $164.96 ELECTRIC MOTOR PARTS 149414 RAINBOW DISPOSAL CO. $2.062.75 TRASH REMOVAL 149415 RED WING SHOES $282.74 REIMBURSABLE SAFETY SHOES 149416 REMEDYTEMP $2,875.32 TEMPORARY EMPLOYMENT SERVICES 149417 RM MEASUREMENT AND CONTROL AND/OR RITTAL $261.14 OFFICE EQUIPMENT 14W18 RODNEY-HUNT CO S8,264.43 HEADWORKS REPAIR 149419 SANTA FE INDUSTRIAL PLASTICS $847.66 PLUMBING SUPPLIES 149420 SHAMROCK SUPPLY $196.05 TOOLS 149421 SHURELUCK SALES $5,363.81 TOOLSHARDWARE 149422 SIGMA CHEMICAL CO. $197.84 LAB SUPPLIES 149423 SO COAST AIR QUALITY $15,664,92 PERMIT FEES 149424 SOUTH COAST WATER $160.00 LAB SUPPLIES 149426 SO CALIF.EDISON CO. $61.180.65 POWER 149426 SO.CALIFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT 149427 STANG INDUSTRIAL PRODS. $638.66 HARDWARE 149428 STARNA CELLS,INC. $973.86 LAB SUPPLIES 149429 STATE STREET BANK S4,842.92 COP TRUSTEE SERVICES 149430 SUNSET INDUSTRIAL PARTS $271.87 PUMP PARTS 149431 SUPELCO,INC. $223.41 LAB SUPPLIES 149432 SUPER CHEM CORP. $1,338.85 CHEMICALS 149433 SUPER POWER PRODUCTS $362.04 JANITORIAL SUPPLIES 149434 TAYLOR-DUNN MFG.COMPANY $98.39 ELECTRIC CART PARTS 149435 TECHNOMIC PUBLISHING CO. $292A0 PUBLICATIONS 149436 TELEDYNE ANALYTICAL $3,566.92 INSTRUMENT PARTS 149437 THOMPSON INDUSTRIAL SUPPLY $569.89 MECHANICAL PARTS 149438 TONY'S LOCK&SAFE SERVICE $198.86 LOCKS&KEYS 149439 TRUCK&AUTO SUPPLY,INC. $165.41 TRUCK PARTS 149440 TRUCK PARTS SUPPLY $224.43 TRUCK PARTS 149"1 JG TUCKER B SON,INC. $11,234.19 INSTRUMENTPARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 01/05MG PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/10/96 POSTING DATE 01/10/98 WARRANT NO. VENDOR AMOUNT 149442 UNISOURCEWOR BUTLER PAPER $1,078.26 OFFICE SUPPLIES 149443 VWR SCIENTIFIC $524.97 LAB SUPPLIES 149444 VARIAN ASSOCIATES INC $643.96 LAB SUPPLIES 149445 VOSSLER 8 COMPANY $266.53 VALVE PARTS 149W WACKENHUTCORP. $6,996.51 CONTRACT SERVICE-SECURITY GUARDS 149447 WALLON CONSTRUCTION CO. $76,194.11 CONSTRUCTION"7-3 149448 WAXIE $2,051.99 JANITORIAL SUPPLIES 149449 WECO INDUSTRIES,INC. $14,083.16 CHEMICAL SUPPLIES 149450 WEST COAST INSTRUMENTS $247.46 GAUGE 149451 WESTERN STATES CHEMICAL SUPPLY $20,907.16 CAUSTIC SODA MO 8-23.95 14W2 WEST-LITE SUPPLY CO. $3,547.66 ELECTRIC SUPPLIES 149453 WESCO $441.10 INSTRUMENT SUPPLIES 149454 JUDITH A.WILSON $89.09 REIMBURSE CELLULAR TELEPHONE 149455 XEROX CORP. $994.02 COPIER LEASES 149456 GEORGE YARDLEY CO. $913.29 LAB SUPPLIES 149457 JOHNSON YOKOGAWA CORP, $2,635.99 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 1110196 $1,610,638.32 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 01/05/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01110196 POSTING DATE 01/10/96 SUMMARY AMOUNT #1 OPER FUND $1,459.38 #1 CONSTR FUND $8,069.26 #2 OPER FUND $6.426.02 #2 CAP FAC FUND $19,585.61 #2 CONSTR FUND $20,620.74 #3 OPER FUND $48,363.12 #3 CAP FAC FUND $2.820.00 #3 CONSTR FUND $18,782.13 #5 OPER FUND $13,657.87 #5 CONSTR FUND $4,350.51 #6 OPER FUND $374.37 N CONSTR FUND $2.218.86 #7 OPER FUND $3,893.57 #7 CAP FAC FUND $42,700.00 07 CONSTR FUND $4,079.87 #11 OPER FUND $1,371.72 #11 CAP FAG FUND $125,302.73 #11 CONSTR FUND $2,749.26 #13 OPER FUND $78.60 #13 CONSTR FUND $76.15 014 CAP FAC FUND $17.60 4114 CONSTR FUND $447.92 #586 OPER FUND $2,653.22 #586 CAP FAC FUND $78,194.11 068]OPER FUND $1,960.71 #7614 OPER FUND $5,169.96 JT OPER FUND $590,262.64 CORF $260,472.07 SELF-FUNDED INSURANCE FUND $18,647.75 Jf DIST WORKING CAPITAL $226,832.58 $1,510.638.32 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12121195 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1227195 POSTING DATE 12127/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148920 AG TECH COMPANY $53.227.33 RESIDUALS REMOVAL M.0AD-9-91 148921 ASUCONSULTING ENGINEERS $1.028.74 ATWOOD SUBTRUNCK PLAN PREPERATION 148922 ACORN CONSULTING $5,070.00 CONSULTING SERVICES 146923 AIR LIOUIDE AMERICA CORP. $289.42 SPECIALTY GASSES 146924 AIR PRODUCTS 6 CHEMICALS $18,322.00 08M AGREEMENT OXYGEN.SYST.M.O.B.9.89 148925 ALAMO MOTOR LODGE $634.91 REFUND USER FEE OVERPAYMENT 148926 ALL METALS PROCESSING $1,243.29 REFUND USER FEE OVERPAYMENT 148927 ALUMINUM FORGE CO $1,008.11 REFUND USER FEE OVERPAYMENT 148928 AMERIDATA $1.588.19 OFFICE EQUIPMENT 140929 AMERICAN AIRLINES $4,149.86 TRAVEL SERVICES 148930 AMERICAN BAR ASSOCIATION $210.00 SEMINAR-VIDEOTAPE 148931 AMERICAN SIGMA $5,682.76 MISCELLANEOUS HARDWARE 148932 AMER.SOCIETY FOR MICROBIOLOGY $325.00 LAB SUPPLIES 148933 AMOCO ENERGY TRADING $121,883.57 NATURAL GAS M06-28-95 148934 AMSCO $68.12 SERVICE AGREEMENT 148935 ANTHONY PEST CONTROL $990.00 SERVICE AGREEMENT 146936 APPLIED BIOSYSTEMS,INC. $1,185.78 LAB SERVICES 148937 ACS(APPLIED COMPUTER SOLUTION) $2,633.11 PRINTER PARTS 148938 APPLIED ECOLOGICAL SYSTEMS $3,000.00 PROFESSIONAL SERVICES 146939 AQUATIC BIOASSAYS CONSULT $8,795.00 LABORATORY SERVICES 148940 ARMOR-VAC $522.00 VACUUM TRUCK SERVICES 148941 ARROWHEAD ELECTRIC CORP. $346.71 ELECTRIC SUPPLIES 148942 ARROWHEAD PURITAS WATERS $3,172.78 REFUND USER FEE OVERPAYMENT 148943 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL 148944 AMSA $425.00 REGISTRATION 148945 ATLANTIC ENERGY SERVICE $8,993.00 GENERATOR REPAIR 148946 BFI MEDICAL WASTE SYSTEMS $87.80 WASTE DISPOSAL 148947 BANANA BLUEPRINT $2,687.24 PRINTING M.0.1"7-94 145948 BATTERY SPECIALTIES $470.91 BATTERIES 148949 BAKTER EDWARDS $1,399.09 REFUND USER FEE OVERPAYMENT 148950 BAKTER DIAGNOSTICS,INC. $3.605.00 LAB SUPPLIES 148951 BEACON BAY ENTERPRISES,INC. $274.66 TRUCK WASH TICKETS 148952 BEAR STATE PUMP 8 EQUIPMENT $79.10 PUMP PARTS 148953 BECKMAN INDUSTRIAL $1,649.34 REFUND USER FEE OVERPAYMENT 148954 BEST WESTERN PLAZA INT.INN $911.62 REFUND USER FEE OVERPAYMENT 148955 BEV CUSTER $13.00 PUBLICATIONS 1489W BLACK PROGRESS REVIEW $395.00 MESSAGE OF SUPPORT 148957 BLACKWELL WISSENSCHAFT $283.00 PUBLICATION 148958 BLOOMBERG L.P. $4,91922 FINANCIAL MONITORING M.0.4-14-93 146959 BOYLE ENGINEERING CORP. $27,243.80 ENGINEERING SERVICES M02-9-94&M09.27-95 148960 BREA COMMUNITY HOSPITAL $1,082.46 REFUND USER FEE OVERPAYMENT 148961 BUDGET INN $242.11 REFUND USER FEE OVERPAYMENT 146962 BUDGET JANITORIAL $4,329.60 JANITORIAL SERVICES M01-12-94 148963 BURKE ENGINEERING CO. $112.06 ELECTRIC SUPPLIES 148964 BUSH 8 ASSOCIATES,INC. $7.298.00 SURVEYING SERVICES M.0.6.8-94 148965 CCI TECHNOLOGIES $825.84 PROFESSIONAL SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 12121/95 PAGE2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. VENDOR AMOUNT 148966 CEM CORPORATION $185.48 LAS SUPPLIES 148967 CS COMPANY $4,175.96 PLUMBING SUPPLIES 148968 CALTROL,INC. $1,348.5D HARDWARE 148969 CALIF ASSOC.OF SAN.AGENCIES $330.00 REGISTRATION 148970 CALIFORNIA AUTOMATIC GATE $977.56 SERVICE AGREEMENT 148971 CALTEX PLASTICS,INC. $1.490.00 JANITORIAL SUPPLIES 148972 CAMALI CORP. $1,256.10 SERVICE AGREEMENT 148973 CANNON EQUIPMENT WEST INC $137.60 REFUND USER FEE OVERPAYMENT 148974 CANUS CORPORATION $377.16 FIBER OPTIC CABLE 146975 CARLETON ENGINEERS $390.00 ENGINEERING SERVICES-AIR QUALITY 148976 JOHN CAROLLO ENGINEERS 548,553.70 ENGINEERING SERVICES Pi-36 6 P242 148977 CATALINA CYLINDERS $1,634.62 REFUND USER FEE OVERPAYMENT 148978 CENTREPOINT COMMERCIAL INT. $580.61 OFFICE FURNITURE 148979 CENTURY SAFETY INST.&SUPPLY $8.386.01 SAFETY SUPPLIES 148980 CERADYNEINC $457.87 REFUND USER FEE OVERPAYMENT 148981 CHEM SERVICE INC. $215.74 LAB SUPPLIES 148982 CLEMENTS ENVIRONMENTAL $20,773.86 CONSULTANT-LANDFILL PROJECT MO 7.31-95 148983 COAST FIRE EQUIPMENT 5465.20 SERVICE AGREEMENT 148984 COCOS#127 $125.20 REFUND USER FEE OVERPAYMENT 148985 COLICH&SONS $95,866.00 CONSTRUCTION 11-17-1 148986 COMBYTE USA INC. $3,n&5 OFFICE EQUIPMENT 148987 CONNELL GM PARTS/DIV. $122.43 TRUCK PARTS 148988 CONSOLIDATED ELECTRICAL DIST $2,187.65 ELECTRIC PARTS 148969 CONSOLIDATED FREIGHTWAYS $595.53 FREIGHT 148990 CONTEMPO COIN LAUNDRY $150.20 REFUND USER FEE OVERPAYMENT 148991 CONTINENTAL EQUIPMENT B SUPPLY $332.98 TOOLS 148992 COOPER CAMERON CORP. $4,175.15 ENGINE PARTS 146993 COSMOTRONIC $398.49 REFUND USER FEE OVERPAYMENT 1489" COSTA MESA AUTO SUPPLY $221.25 TRUCK PARTS 148995 COUNTERPART ENTERPRISES $123.17 MECHANICAL SUPPLIES 148996 COUNTY INVESTMENTS II $125.20 REFUND USER FEE OVERPAYMENT 148997 COUNTY CLERK $25.00 EXEMPTION FEE 148998 COUNTY WHOLESALE ELECTRIC $810AS ELECTRIC PARTS 148999 CRAZY SHIRTS INC. $1,059.31 REFUND USER FEE OVERPAYMENT 149000 CHARLES P.CROWLEY,CO. $588.01 INSTRUMENT PARTS 149001 SWRCB/SW FEES $1000.00 ANNUAL FEE-WASTE DISCHARGE REQUIREMENTS 149002 SWRBCBPTCP FEES $11,000.00 ANNUAL FEE-BAT PROTECTION B TOXIC CLEANUP 149003 DAMES 8 MOORE $6,000.00 ENGINEERING SERVICES 149004 NA D'ARCY COMPANY $7,953.40 LAB SUPPLIES 149005 DE LE JON ENTERPRISES $191.65 REFUND USER FEE OVERPAYMENT 149006 DELL COMPUTER CORP $212,727.60 COMPUTERS 149007 DEPT OF MOTOR VEHICLES $12.00 DMV RENEWAL 149008 DERLAN INC. $2,206.68 REFUND USER FEE OVERPAYMENT 149009 THE DIAMOND GROUP $4,000.00 PROFESSIONAL SERVICES 149010 DIGITAL EQUIPMENT CORP. $21.101.04 SERVICE AGREEMENTS 149011 DUNN EDWARDS CORP. $793.30 PAINT SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12121195 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. VENDOR AMOUNT 149012 DUALS SALES $382.48 FITTINGS 149013 ESP NORTH $1,654.45 MECHANICAL SUPPLIES 149014 ECOANALYSIS,INC. $1,950.50 CONSULTING SERVICES 149015 ECOSYSTEMS EN'G S ANALYSIS $11.739.00 PROFESSIONAL SERVICES 149016 ELECT AIR TOOL CO $205.45 MECHANICAL PARTS 149017 ENCHANTER,INC. $3,500.00 OCEAN MONITORING M.O.5-24-95 149018 FILTER SUPPLY CO. 521.97 FILTERS 149019 FIRSTCHOICE $1,303.90 COMMUNICATIONS EQUIPMENT 149020 FISHER SCIENTIFIC CO. $1,281.88 LAB SUPPLIES 149021 FISIONS INSTRUMENTS $98.93 SERVICE AGREEMENT 149022 FLICKINGER CO $1,616.17 VALVE 149023 FORD SAUVAJOT MANAGEMENT GROUP $1.995.00 PROFESSIONAL SERVICES 149024 FOUNTAIN VALLEY CAMERA $71.86 PHOTO SUPPLIES 149025 FOUNTAIN VALLEY PAINT $725.30 PAINT SUPPLIES 149026 FRYS ELECTRONICS $403.48 ELECTRONIC B COMPUTER SUPPLIES 149027 FUJI TRU COLOR INC. $321.12 REFUND USER FEE OVERPAYMENT 149028 GMF SOUND INC $29.40 ELECTRIC PARTS 149029 GST,INC. $11,308.77 OFFICE SUPPLIES 149030 GARDEN GROVE COMMUNITY CHURCH $1,724.04 REFUND USER FEE OVERPAYMENT 149031 GEMINI INDUSTRIES $1.152.42 REFUND USER FEE OVERPAYMENT 149032 GENERAL ELECTRIC SUPPLY CO. $3,989.07 ELECTRIC PARTS 149033 GENERAL OCEANICS,INC. 5250.00 LAB SERVICES 149034 GENERAL TELEPHONE CO. $7,649.79 TELEPHONE SERVICES 149035 GERARD TILE CO.USA $4,0T7.41 REFUND USER FEE OVERPAYMENT 149036 GIERLICH-MITCHELL,INC. $171.09 PUMP PARTS 149037 GOVT FINANCE OFFICERS ASSOC. $50.00 AWARDFEE 149038 GOVERNMENT INSTITUTES INC $955.00 PUBLICATIONS 149039 GRAPHIC CONTROLS $235.46 INSTRUMENT SUPPLIES 149040 GRASBY S.T.I. $3.096.51 ENGINE PARTS 149041 DGA CONSULTANTS $8.748.21 SURVEYING SERVICES MO 8-23-958 MO 641-94 149042 DAVID R.GRIFFIN $117,774.65 LEGAL SERVICES-TECHITE PIPE M.O.9-14-94 149043 GULLIVER'S INC. $410.78 REFUND USER FEE OVERPAYMENT 149044 GUNTHER ATHLETIC SERVICE $100.70 REFUND USER FEE OVERPAYMENT 149045 GEORGE T.HALL CO. $1,157.16 ELECTRIC PARTS 149046 HARRINGTON INDUSTRIAL PLASTIC $1,356.14 PLUMBING SUPPLIES 149047 HATCH 8 KIRK INC. $3.904.24 TRUCK PARTS 149048 HAWKINS ASSOCIATES $1.262.72 LAB EQUIPMENT 149D49 PL HAWN CO,INC. $27.91 ELECTRIC SUPPLIES 149050 HEALTH SCIENCE ASSOCIATES $1.750.00 PROFESSIONAL SERVICES 149051 HILTI,INC. $2,693.75 TOOLS 149052 HINCKLEY B SCHMITT 5508.48 REFUND USER FEE OVERPAYMENT 149053 HOERBIGER CVS CALIF.,INC. $43.21 COMPRESSOR PARTS 149054 HOLIDAY SPA HEALTH CLMIB $2,565.47 REFUND USER FEE OVERPAYMENT 149055 HOME DEPOT $975.19 SMALL HARDWARE 149056 RS HUGHES CO,INC. $607.02 PAINT SUPPLIES 149057 HUNTINGTON BEACH CO $2.009.25 REFUND USER FEE OVERPAYMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/21/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. VENDOR AMOUNT 149058 IPCO SAFETY $4,126.84 SAFETY SUPPLIES 149059 IMPERIAL WEST CHEMICAL $17.646.28 FERRIC CHLORIDE M.O.11.18.92 149060 INDUSTRIAL METAL SUPPLY CO. $956.48 STEEL 149061 INDUSTRIAL THREADED PRODUCTS $157.12 CONNECTORS 149052 INLAND EMPIRE EQUIPMENT CO. $71.61 TRUCK PARTS 149063 INORGANIC VENTURES $377.72 LAB SUPPLIES 149064 INTERSTATE BATTERY SYSTEMS $1,097B6 BATTERIES 149055 IRVINE RANCH WATER DISTRICT $76.84 WATER USE 149056 IRVINE SCI-TECH BOOKS $52.47 PUBLICATIONS 149067 ISLANDER MOTEL $199.74 REFUND USER FEE OVERPAYMENT 149068 GREATWESTERN SANITARY SUPPLY $160.88 JANITORIAL SUPPLIES 149069 JAY'S CATERING $485.75 DIRECTORS'MEETING EXPENSE 149070 JOHNSTONE SUPPLY $40.33 ELECTRIC PARTS 149071 JONES CHEMICALS,INC. $18,401.96 SODIUM HYPOCHLORITE MO4-26-95 149072 AMERICAN METAL BEARING CO $17501 BEARINGS 149073 KARS'ADVANCED MATERIALS, INC. $3.465.00 MACHINE TESTING 149074 KERRY CONSULTING GROUP $13.361.05 PROFESSIONAL SERVICES MO I1-15.96 149075 KIMMERLE BROS,INC. $105.65 MECHANICAL PARTS 149076 KING BEARING,INC. $719.26 MACHINE SUPPLIES 149077 KNOX INDUSTRIAL SUPPLIES $6.625.39 TOOLS 149078 LA PALMA INTER HOSPITAL $554.60 REFUND USER FEE OVERPAYMENT 149079 LAB SAFETY SUPPLY CO. $62.83 SAFETY SUPPLIES 149080 LAUNDERLAND $90.38 REFUND USER FEE OVERPAYMENT 149081 LAUNDERLAND $223.27 REFUND USER FEE OVERPAYMENT 149082 LAUNDERLAND $205.77 REFUND USER FEE OVERPAYMENT 149083 LEACH CORP $937.95 REFUND USER FEE OVERPAYMENT 149084 LEE&RO CONSULTING ENGR. $30.450.73 ENGINEERING SERVICES MO5-12-93&12-8-93 149085 K.P.LINDSTROM,INC. $2,338.07 ENVIR.CONSULTING SERVICES NO 12-9-90 149086 MPS $468.56 PHOTOGRAPHIC SERVICES 149087 MARGATE CONSTRUCTION,INC. $652,986.00 CONSTRUCTION PI-36-2 149088 MARGATE CONSTRUCTION,INC. $84,013.D0 CONSTRUCTION P2-42-2 149089 IRVINE MARRIOT HOTEL $3,487.36 REFUND USER FEE OVERPAYMENT 149090 MARVAC DOW ELECTRONICS $335.61 INSTRUMENT SUPPLIES 149091 MES COMPANY $2,299.39 REPAIR 149092 MICEL INC $249.74 REFUND USER FEE OVERPAYMENT 149093 MIDWAY MFG.&MACHINING $4,518.66 MECHANICAL REPAIRS 149094 MISSION INDUSTRIES $4,063.80 UNIFORM RENTALS 149095 MITCHELL INTERNATIONAL INC $633.36 PUBLICATIONS 149096 MOBILE HOSE AND HYDRAULIC $427.16 PUMP PARTS 149097 THE MOBILE STORAGE GROUP $2.614.45 CARGO CONTAINER 149098 MOTEL 6#0034-0141SC $521.94 REFUND USER FEE OVERPAYMENT 149099 MOTION INDUSTRIES,INC. $246.19 PUMP PARTS 149100 NEAL SUPPLY CO. $2,698.34 PLUMBING SUPPLIES 149101 NEWPORT HARBOR YACHT CLUB $117.17 REFUND USER FEE OVERPAYMENT 149102 NEWARK ELECTRONICS $173.85 INSTRUMENT PARTS 149103 CITY OF NEWPORT BEACH $260.00 UTILITY SERVICE CONNECTION FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 17J21195 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. VENDOR AMOUNT 149104 NEWPORT CTR MEDICAL $243.95 REFUND USER FEE OVERPAYMENT 149105 NICKEY PETROLEUM COMPANY $6,765.94 LUBRICANTS/DIESEL FUEL 149106 NORTEL COMMUNICATIONS SYSTEMS $442.00 TELEPHONE SYSTEM MODIFICATIONS 149107 O'BRIEN ENERGY SYSTEMS $39,883.66 AUTOMATE GENERATORS 149108 OCCUPATIONAL VISION SERVICES $385.13 SAFETY GLASSES 149109 OFFICE DEPOT BUSINESS SERVICES DIVISION $1.356.03 OFFICE SUPPLIES 149110 OFFICE PAVILIONS/INTERIOR RESOURCES $103,393.89 OFFICE FURNITURE REPAIRS 140111 OLD SPAGHETTI FACTORY $574.17 REFUND USER FEE OVERPAYMENT 149112 OLYMPIC CONTROLS INC $89.96 REPAIR 149113 OMEGA CORPORATION $187.50 SECURITY SYSTEM REPAIRS 149114 ORANGE COUNTY FAIR&EXPO CTR $281.61 REFUND USER FEE OVERPAYMENT 149115 ORANGE COUNTY WHOLESALE $202.74 INSTRUMENT SUPPLIES 149116 ORANGE COURIER $222.75 COURIER SERVICES 149117 ORANGE VALVE&FITTING CO. $49&69 FITTINGS 149118 ORRICK HERRINGTON&SUTCLIFFE $3,000.00 PROFESSIONAL SERVICES 149119 OXYGEN SERVICE $1,536.49 SPECIALTY GASES 149120 COUNTY OF ORANGE $15.00 ADMINISTRATIVE FEES 149121 PSSI $1,969.65 SEWER VIDEO INSPECTION 149122 PACIFIC MECHANICAL SUPPLY $1,232.66 PLUMBING SUPPLIES 149123 PACIFIC PARTS $32,728.92 INSTRUMENT PARTS 149124 PACIFIC BELL $1.389.72 TELEPHONE SERVICES 149125 PAK WEST $62.66 JANITORIAL SUPPLIES 149126 PARAGON CABLE $62.56 CABLE SERVICES 149127 PARKER IIANNIFIN N2 $2,979.60 REFUND USER FEE OVERPAYMENT 149128 PARKHOUSE TIRE,INC. $830.55 TRUCK PARTS 149129 PARTS UNLIMITED $440.94 TRUCK PARTS 149130 R.F.PAULUS,INC. $15.175.00 CONSTRUCTION SERVICES 149131 PEABODY $716.38 PUMP PARTS 149132 PEERLESS WIPING MATERIALS $721.93 JANITORIAL SUPPLIES 149133 COUNTY SANITATION DISTRICTS $8.280.64 REIMB.PETTY CASH,TRAINING&TRAVEL 149134 PIMA GRO SYSTEMS,INC. $114,196.50 RESIDUALS REMOVAL M.O.3.29-95 149135 PINATA FOODS $2,735.41 REFUND USER FEE OVERPAYMENT 149136 PIONEER STANDARD ELECTRONICS $1,920.00 CONSULTING SERVICES 149137 PITNEY BOWES $1,778.00 MAINTENANCE AGREEMENTS 149138 POLY ENTERPRISES INC $996.69 SAFETY 149139 POLYMETRICS,INC. $1,262.75 LAB SUPPLIES 149140 POLYPURE,INC. $27.950.04 CATIONIC POLYMER M.O.3-11-92 149141 POWER SYSTEMS TESTING CO. $1,249.00 ELECTRIC PARTS 149142 PROJECT MGMT INSTITUTE(PMI) $166.76 PUBLICATIONS 149143 PROMINENT FLUID CONTROL,INC. S799.00 EQUIPMENT RENTAL 149144 PUBLIC FINANCIAL MGMT.,INC. $10.906.50 FINANCIAL CONSULTING SERVICES MO7-31-95 149145 PRYOR REPORT $195.00 MANAGEMENT TRAINING 149146 PUMPING SOLUTIONS $577.24 PUMP PARTS 149147 QLP LAMINATES,INC. $1,387.82 REFUND USER FEE OVERPAYMENT 149148 QUESTRON CORP. $680.00 LABSUPPLIES 149149 RD SYSTEMS $75.00 MONITOR REPAIR FUNDNO 9199 - JTDISTWORKING CAPITAL PROCESSINGDATE 12/21/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. 149150 RPM ELECTRIC MOTORS $1.570.36 ELECTRIC MOTOR PARTS 149151 R&R INSTRUMENTS $B3.35 ELECTRIC PARTS 149152 RAININ INSTRUMENT CO. $153.03 LAB SUPPLIES 149153 RAYNE WATER SYSTEMS $B24.59 REFUND USER FEE OVERPAYMENT 149154 REBIS $1,811.73 MAINTENANCE AGREEMENT 149155 RED WING SHOES $113.78 REIMBURSABLE SAFETY SHOES 149166 REMEDYTEMP $962.37 TEMPORARY EMPLOYMENT SERVICES 149157 MCJUNKIN-REPUBLIC SUPPLY $1.569.00 PLUMBING SUPPLIES 149158 RENOLDINC. $557.03 MECHANICAL SUPPLIES 149159 SANTA FIE INDUSTRIAL PLASTICS $622.53 PLUMBING SUPPLIES 149160 SASCO ELECTRIC $6,265.00 CONTRACT SERVICES 149161 SCIENCE APPLICATIONS INTL $82779.65 OCEAN MONITORING MO 64&94&MO 6.28-95 149162 SCOTT SPECIALTY GASES,INC. $100.35 SPECIALTY GASES 149163 SCOTT WILUAM J. $317.07 REFUND USER FEE OVERPAYMENT 149164 SEA COAST DESIGNS $937.43 LAB SUPPLIES 149165 CITY OF SEAL BEACH $376.60 WATER USE 149166 SELECT CIRCUITS $801.46 REFUND USER FEE OVERPAYMENT 149167 SHAMROCK SUPPLY $792.40 TOOLS 149168 SHEPARD BROTHERS $540.76 REFUND USER FEE OVERPAYMENT 149169 SHURELUCK SALES $8,025.05 TOOLSMARDWARE 149170 SIEMON,LARSEN,&MARSH $6.497.08 CONTRACT SERVICE 149171 SMITH-EMERY CO. $912.00 SOIL TESTING M.0.7-13.94 149172 THE SMITH GROUP $5.213.00 CONTRACTSERVICE 149173 SO CALIF.EDISON CO. $45,782.30 POWER 149174 SO.CAL.GAS.CO. $22,514.84 NATURAL GAS 149175 SOUTHWESTWHOLESALE NURSERY $19,650.00 CONTRACT SERVICE 149176 STAMEN Z.SPASSOFF P.E. $12,000.00 ENGINEERING SERVICES 149177 SPICERS PAPER $91.29 OFFICE SUPPLIES 149178 STARNA CELLS,INC. $533.66 LAS SUPPLIES 149179 STATEK CORP $2,160.04 REFUND USER FEE OVERPAYMENT 149180 SUMMITSTEEL $962.64 METAL 149181 SUNSET ENVIRONMENTAL $1,207.14 REFUND USER FEE OVERPAYMENT 149182 SUPELCO,INC. $223.49 LAB SUPPLIES 149183 SUPER ICE CORP. $80.22 LAB SUPPLIES 149184 SUPER POWER PRODUCTS $517.20 JANITORIAL SUPPLIES 149185 SUPER SOLDER SERVICES $110.71 REFUND USER FEE OVERPAYMENT 149186 SYSTEMS BIO INDUSTRIES INC. $104.68 REFUND USER FEE OVERPAYMENT 149187 SYMCAS $2,436.25 CONSULTANT 149188 TCH ASSOCIATES $3.292.22 LAS SUPPLIES 149189 TAYLOR-DUNN MFG.COMPANY $1,002.62 ELECTRIC CART PARTS 149190 THOMPSON INDUSTRIAL SUPPLY $701.31 MECHANICAL PARTS 149191 TIME MOTION TOOLS $86.76 TOOLS 149192 TOLO INC $555.23 REFUND USER FEE OVERPAYMENT 149193 TONYS LOCK&SAFE SERVICE $167.95 LOCKS&KEYS 149194 TRAFFIC CONTROL ENGINEERING $1,440.00 ENGINEERING SERVICE 149195 TRISTAR $220.21 REFUND USER FEE OVERPAYMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/21/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 12/27/95 WARRANT NO. VENDOR 149196 TRUCKS AUTO SUPPLY,INC. $260.04 TRUCK PARTS 149197 TRUCK PARTS SUPPLY $28.11 TRUCK PARTS 149198 TRUESDAIL LABS $65.00 LAB SERVICES 149199 JG TUCKER 8 SON,INC. $4,669.35 INSTRUMENT PARTS 149200 TUSTIN DODGE $123.85 TRUCK PARTS 149201 TWINING LABORATORIES $13.595.07 SOIL TESTING M.0.7-13-94 149202 U.S.AUTO GLASS CENTERS $29.96 TRUCK PARTS 149203 US POSTAL SERVICE $132.41 REFUND USER FEE OVERPAYMENT 149204 US POSTAL SERVICE $143.23 REFUND USER FEE OVERPAYMENT 149205 US POSTAL SERVICE $130.29 REFUND USER FEE OVERPAYMENT 149206 US POSTAL SERVICE $448.20 REFUND USER FEE OVERPAYMENT 149207 UNISOURCE8/OR BUTLER PAPER $336.40 OFFICE SUPPLIES 149208 UNITED PARCEL SERVICE $583.33 PARCEL SERVICES 149209 VWR SCIENTIFIC $443.53 LAB SUPPLIES 149210 VALIN CORPORATION $644.09 MECHANICAL SUPPLIES 149211 VILLAGE NURSERIES $43.06 LANDSCAPING SUPPLIES 149212 VORTEX INDUSTRIES $325.24 BUILDING REPAIRS 149213 WACKENHUT CORP. $7,193.76 CONTRACT SERVICE-SECURITY GUARDS 149214 WARNER CENTER ASSOCIATION $204.57 REFUND USER FEE OVERPAYMENT 149216 WARRINGTON $17.50 SERVICE AGREEMENT 149216 WATER ENVIRONMENT FEDERATION $1,473.68 PROFESSIONAL DEVELOPMENT COURSES 149217 WECO INDUSTRIES,INC. $13,964.40 CHEMICALS 149218 WESTERN SKIES MOBILE HOME PARK S250.84 REFUND USER FEE OVERPAYMENT 149219 WESTERN STATES CHEMICAL SUPPLY $17,665.35 CAUSTIC SODA MO 8.23-95 149220 WESTERN SWITCHES $65.40 INSTRUMENT SUPPLIES 149221 WEST-LITE SUPPLY CO. S232.20 ELECTRIC SUPPLIES 149222 WESCO $2,386.30 INSTRUMENT SUPPLIES 149223 JUDITH A.WILSON $72.54 REIMBURSE CELLULAR TELEPHONE 149224 WINONICS(BREA) $237.60 REFUND USER FEE OVERPAYMENT 149225 WOLFE AND ASSOCIATES,INC. $1.305.00 PROFESSIONAL SERVICES 149226 ROURKE,WOODRUFF 8 SPRADLIN $76.348.06 LEGAL SERVICES MO 7-26.95 149227 XEROX CORP. $195.05 COPIER LEASES 149228 GEORGE YARDLEY CO. $715.83 LAB SUPPLIES 149229 ZYMARK CORP. $179.14 LAB EQUIPMENT TOTAL CLAIMS PAID 12/27/95 $2,628,999.39 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE IM1195 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/27/95 POSTING DATE 1227/95 SUMMARY AMOUNT #1 OPER FUND $3,000.00 #2 OPER FUND $64.76 #2 CAP FAC FUND $1.028.74 #3 OPER FUND $18,259.97 #3 CAP FAC FUND $129,533.26 #5 OPER FUND $648.54 116 CAP FAC FUND $62.31 #7 OPER FUND $2,598.94 #7 CAP FAC FUND $40,020.76 #11 OPER FUND $11.119.84 #11 CAP FAC FUND $97,260.00 #14 OPER FUND $291.50 #14 CAP FAC FUND $19,650.00 #5&6 OPER FUND $16.75 #5&6 CAP FAC FUND $25.565.05 #6&7 OPER FUND $211.28 #7&14 OPER FUND $15.83 .ROPER FUND $747,037.33 CORF $1.311,228.89 SELF-FUNDED INSURANCE FUND $9.225.20 JT DIST WORKING CAPITAL $212.140.44 $2,628,999.39 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/OB/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/13M5 POSTING DATE 12/13/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148631 A-1 VISUAL SYSTEMS $1,533.60 OFFICE SUPPLIES 148632 ABB INDUSTRIAL SYSTEMS INC $2.660.00 TRAINING-MAINTENANCE 148633 AG TECH COMPANY 558,160.63 RESIDUALS REMOVAL M.O.10-9-91 148634 ABRASIVE ENG.TOOLING 8 EQUIP. $142.49 HARDWARE 148635 ACORN CONSULTING $4,485.00 CONSULTING SERVICES 148636 AIR PRODUCTS B CHEMICALS $18,037.20 OBM AGREEMENT OXY GEN.SYST.M.O.8989 148637 ALTA-ROBBtNS $320.70 INSTRUMENT SUPPLIES 148638 AMERIDATA $1,495.49 OFFICE EQUIPMENT 148639 BLAKE P.ANDERSON $108.57 REIMBURSE CELLULAR TELEPHONE 148640 ANIXTER-DISTRIBUTION $494.79 COMPUTER SUPPLIES 148641 APPLE ONE $4,083.20 TEMPORARY EMPLOYMENT SERVICES 148642 ACS(APPLIED COMPUTER SOLUTION) $16.168.95 OFFICE EQUIPMENT 148643 AQUATIC BIOASSAY 8 CONSULT $2,835.00 SERVICE AGREEMENT 148W ARENS INDUSTRIES,INC. $4,072.51 INSTRUMENT SUPPLIES 148645 ARIZONA INSTRUMENT $851.90 INSTRUMENT SUPPLIES 148646 ARMOR-VAC $1,500.00 VACUUM TRUCK SERVICES 146647 ASBURY ENVIRONMENTAL SERV. $120.00 WASTE OIL REMOVAL 148648 ASSOCIATED CONCRETE PRODUCTS $533.36 BUILDING MATERIALS 148649 AUTOMATIC DATA PROCESSING $4,333.66 PAYROLL SERVICES 148650 E S BABCOCK 8 SONS INC $555.00 LAB ANALYSIS 148551 BANANA BLUEPRINT $592.66 PRINTING M.O.11-07-94 148662 BANCROFT-WHITNEY CO.. $333.48 PUBLICATION 148653 BATTERY SPECIALTIES $610.20 BATTERIES 148654 BAUER COMPRESSOR $311.00 COMPRESSOR PARTS 148655 BEAR STATE PUMP 8 EQUIP $794.76 PUMP PARTS 148656 BEHRPROCESSCORP $62.94 REFUND USER FEE OVERPAYMENT 146657 BEV CUSTER $86.20 PUBLICATIONS 148658 WT BILLARD $588.69 BUILDING REPAIRS 146659 BIO-GRO DIVISION $43,309.28 RESIDUALS REMOVAL MO 4.26-95 148660 BLAIR-MARTIN CO,INC. $189.43 VALVE MANIFOLDS 148661 BOYLE ENGINEERING CORP. $16,728.10 ENGINEERING SERVICES P141,P248 148662 BNI BOOKS $167.80 BOOKS 148663 THE BURKE COMPANY $86.12 CONTAINERS 148664 BURKE ENGINEERING CO $292.17 ELECTRIC PARTS 148665 BUSH 8 ASSOCIATES,INC. $4,504.00 SURVEYING SERVICES M.O.6494 148666 CH2M HILL $215,760.82 ENGINEERING SERVICES JJI 148667 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES 148668 C M H SOFTWARE $256.50 SOFTWARE 148W9 C.P.I. $1,549.91 LAB SUPPLIES 148670 CS COMPANY $8,012.92 PLUMBING SUPPLIES 148671 CALFON CONSTRUCTION $462.384.84 CONSTRUCTION 7-22 8 7-24 148672 CALTROL,INC. $9,662.85 HARDWARE 148673 CALIFORNIA AUTO COLLISION,INC. $2,581.01 TRUCK BODY REPAIR 148074 CALIF.ENVIRONMENTAL CONTROLS $16.00 MECHANICAL PARTS 148675 CALIFORNIA WATER ENVIRONMENTAL $855.48 PUBLICATIONS 146676 CAMALI CORP. $400.00 SERVICE AGREEMENT FUNDNO 9199 - Jr DIST WORKING CAPITAL PROCESSINGDATE 12/08195 PAGE2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/13/95 POSTING DATE 12/13/95 WARRANT NO. VENDOR AMOUNT 148677 CANUS CORPORATION $593.39 FIBER OPTIC CABLE 148678 CARLETON ENGINEERS $25.50 ENGINEERING SERVICES-AIR QUALITY 148679 JOHN CAROLLO ENGINEERS $348.25 ENGINEERING SERVICES PI-38,J-33 148660 CENTREPOINT COMMERCIAL INT. $1.458.78 OFFICE FURNITURE 148681 CERFNET $52.35 COMPUTER SERVICES 148682 COMPRESSOR COMPONENTS OF CA $10,117.73 PUMP PARTS 148683 CONSOLIDATED ELECTRICAL DIST $16,571.44 ELECTRIC PARTS 148684 CONSOLIDATED FREIGHIWAYS 5613.60 FREIGHT 148685 CONSUMER PIPE $1.877.64 PLUMBING SUPPLIES 148686 CONTINENTAL EQUIP B SUPPLY $50.73 MISC.HARDWARE 148687 COOPER CAMERON CORP. $3,368.51 ENGINE PARTS 148688 COSTA MESA AUTO SUPPLY $132.18 TRUCK PARTS 148689 COUNTERPART ENTERPRISES $246.86 MECHANICAL SUPPLIES 148690 COUNTY CLERK $200.00 EXEMPTION FEE 148691 COUNTY WHOLESALE ELECTRIC $3,172.65 ELECTRIC PARTS 148692 CREATIVE SCREEN ARTS $420.33 SAFETY TAGS 148693 CROMPTON 5 KNOWLES COLORS $181.80 TRACING DYE 148694 CHARLES P.CROWLEY,CO. $911.99 INSTRUMENT PARTS 148695 CGS-PROCUREMENT $75.00 PUBLICATIONS 148696 ALBERT W DAVIES INC $135,285.34 CONSTRUCTION 3-WR 148697 DELL COMPUTER CORP $25.275.39 COMPUTER PARTS 148698 DELTA DENTAL PLAN OF CALIF. $34.363.26 DENTAL INSURANCE PLAN M.O.1-12.94 148699 DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 148700 DRESSER INDUSTRIES $2,133.68 INSTRUMENT PARTS 148701 DUNN EDWARDS CORP. $299.44 PAINT SUPPLIES 148702 DUALS SALES $428.68 FITTINGS 148703 ESP NORTH $1,857.22 MECHANICAL SUPPLIES 148704 E-TRACE INSTRUMENTS $287.00 COMPUTER PARTS 148705 EDWARDS HIGH VACUUM INTER. $148.92 LAB SUPPLIES 148706 HELEN EGGERS $401.08 REFUND USER FEE OVERPAYMENT 148707 ELECTAIRTOOLCO $752.17 MECHANICAL SUPPLIES 148708 ENCHANTER,INC. $2,800.00 OCEAN MONITORING M.O.5-24-95 148709 ESSCO PUMPS AND CONTROLS $401.17 PUMP PARTS 148710 ENVIRONMENTAL PROD.USA $2,413.60 JANITORIAL SUPPLIES 148711 EXFO $6,795.00 FIBEROPTIC TEST KIT 148712 FLUID TECH.SALES $2,146.44 INSTRUMENT SUPPLIES 146713 FST SAND AND GRAVEL,INC. $511.04 ROAD BASE MATERIALS 148714 FALCON DISPOSAL SERVICE $13,535.00 RESIDUALS REMOVAL M.O.10-9-91 148715 FEDERAL EXPRESS CORP. $549.75 AIR FREIGHT 148716 FIRSTCHOICE $810.55 COMMUNICATIONS EQUIPMENT 148717 FISCHER B PORTER CO. $356.21 CHLORINATION SUPPLIES 148718 FISHER SCIENTIFIC CO. $1,370.50 LAB SUPPLIES 148719 FISONS INSTRUMENTS $840.45 LAB SUPPLIES 14872D FOUNTAIN VALLEY CAMERA $261.18 PHOTO SUPPLIES 148721 CITY OF FOUNTAIN VALLEY $18,678.95 WATER USE 148722 FOUNTAIN VALLEY PAINT $496.40 PAINT SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/08/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12113/95 POSTING DATE 12113195 WARRANT NO, VENDOR AMOUNT 148723 THE FOXBORO CO. $13309 INSTRUMENT SUPPLIES 148724 FRYS ELECTRONICS $573.65 ELECTRONIC B COMPUTER SUPPLIES 148725 FULLER FORD $17,729.19 TRUCK 148726 CITY OF FULLERTON $373.51 WATER USE 148727 EST,INC. $1,032.66 OFFICE SUPPLIES 148728 GANAHL LUMBER CO. $2,OO6.87 LUMBERRIARDWARE 148729 GARRATT-CALLAHAN COMPANY $2.569.84 CHEMICALS 148730 THE GARTNER GROUP $32,583.34 SERVICE AGREEMENT 148731 GENERAL ELECTRIC SUPPLY CO. $388.59 ELECTRIC PARTS 148732 GENERAL TELEPHONE CO. $1,024.97 TELEPHONE SERVICES 148733 GIERLICH-MITCHELL,INC. $6,157.46 PUMP PARTS 148734 GA INDUSTRIES INC. $1,486.00 VALVE 148735 GOODWAY TECHNOLOGIES CORP. $999.49 INDUSTRIAL VACUUM 148736 GOVT FINANCE OFFICERS ASSOC. $480.00 CAFR AWARD SUBMITTAL 148737 GRAPHIC DISTRIBUTORS $3,886.01 PHOTOGRAPHIC SUPPLIES 148738 GRASSY S.T.I. $2,389.26 ENGINE PARTS 148739 GRAYBAR $60.30 COMMUNICATION SUPPLIES 148740 DGA CONSULTANTS $10,806.11 SURVEYING SERVICES MO 8.23A58 MO 648-94 148741 HAULAWAYOONTAINERS $3,786.60 CONTAINER RENTALS 148742 PL HAWN CO,INC. $9,440.42 ELECTRIC SUPPLIES 148743 HELLO DIRECT $397.35 OFFICE EQUIPMENT 148744 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 148745 HEWLETT PACKARD $202.58 SERVICE AGREEMENT 148746 HILTI,INC. $3,045.03 TOOLS 148747 HOERBIGER CVS CALIF.,INC. $279.08 COMPRESSOR PARTS 148748 HOLMES 8 NARVER,INC. $34.847.59 ENGINEERING SERVICES P1-44,P2-53 146749 HOME DEPOT $898.07 SMALL HARDWARE 148750 SOUTHWEST SCIENTIFIC,INC. $928.16 METER PARTS 148751 IRS HUGHES CO,INC. $1.407.77 PAINT SUPPLIES 148752 CITY OF HUNTINGTON BEACH $19.33 WATER USE 148753 HYCLONE LABORATORIES INC $820.51 LAB SUPPLIES M754 IBM CONTROLS INC $303.90 INSTRUMENT SUPPLIES 148755 IEEE SERVICE CENTER - C87 $766.65 PUBLICATIONS 148756 IPCO SAFETY $4,081.19 SAFETY SUPPLIES 148757 IRD MECHANALYSIS $537.54 INSTRUMENT PARTS 148758 ITT BARTON SALES $2,023.51 BACKFLOW TESTERS 148759 IMPERIAL WEST CHEMICAL $124,588.93 FERRIC CHLORIDE M.O.11-18.92 148760 INDUSTRIAL THREADED PRODUCTS $218.51 CONNECTORS 148761 IRVINE RANCH WATER DISTRICT $5.10 WATER USE 148762 J.D.I.TECHNOLOGIES $500.63 PRINTER PARTS 148763 AT COMPUTER SOURCE,INC. $1,905.10 SOFTWARE 148764 JAMISON ENGINEERING $5.105.00 CONSTRUCTION SERVICES 148765 GREAT WESTERN SANITARY SUPPLY $603.28 JANITORIAL SUPPLIES 148766 JENSEN INSTRUMENTS CO. $2,629.66 GAUGE 148767 JOHNSTONE SUPPLY $137.69 ELECTRIC PARTS 148768 JONES CHEMICALS,INC. $15,239.78 SODIUM HYPOCHLORTTE MO 4-26695 1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 1208195 PAGE4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1211W95 POSTING DATE 12/13/95 WARRANT NO. VENDOR AMOUNT 148769 KALLEEN'S COMPUTER PRODUCTS $1,190.96 COMPUTER SUPPLIES 148770 FRANCES L.KALUZNY $1,760.00 HUMAN RESOURCES CONSULTANT 148771 KENNEDY HYDRAULICS $1,357.38 MOTOR REPAIRS 148772 KING BEARING,INC. $1.548.42 MACHINE SUPPLIES 148773 KNOX INDUSTRIAL SUPPLIES $3,096.24 TOOLS 148774 LEE&RO CONSULTING ENGINEERS,INC. $8,353.31 ENGINEERING SERVICES 148775 K.P.LINDSTROM.INC. $9,656.61 ENVIR.CONSULTING SERVICES MO 12-9.90 148776 MPS $97.88 PHOTOGRAPHIC SERVICES 148777 MACOMCO $464.10 SERVICE AGREEMENT 148778 MAG SYSTEMS $526.90 INSTRUMENT SUPPLIES 148779 MAINTENANCE TECH.SERV. $1,141.14 MISC.HARDWARE 148780 MAINTENANCE PRODUCTS,INC. $5.088.21 MECHANICAL SUPPLIES 148781 MARDEN SUSCO INC. $93.75 PLUMBING SUPPLIES 148782 DICK E MARSH $40.00 REFUND USER FEE OVERPAYMENT 148783 MARVAC DOW ELECTRONICS $576.65 INSTRUMENT SUPPLIES 148784 MIDWAY MFG.&MACHINING $8.028.39 MECHANICAL REPAIRS 148785 MISSION INDUSTRIES $3,408.36 UNIFORM RENTALS 148786 MITCHELL INSTRUMENT CO. $217.00 INSTRUMENT 148787 MOORE INDUSTRIES $972.03 INSTRUMENT SUPPLIES 148788 NEC TECHNOLOGIES,INC. $6,215.65 OFFICE EQUIPMENT 148789 RATIONAL ENVIRO.INFO.SERV. $111.50 PUBLICATION 148790 NATIONAL PLANT SERVICES $6.001.00 VACUUM TRUCK SERVICES 148791 NATIONAL WATER RESEARCH $50.000.00 ANNUAL CONTRIBUTION-NWRI 146792 NEAL SUPPLY CO. $676.13 PLUMBING SUPPLIES 148793 NETWORK GENERAL CORP. $4,999.61 MAINTENANCE AGREEMENT 145794 NEWARK ELECTRONICS $260.52 INSTRUMENT PARTS 148795 NICKEY PETROLEUM COMPANY $3,144.43 LUBRICANTSIDIESEL FUEL 148796 LOYD T.NITZEN II AND $22,000.00 LIABILITY CLAIM SETTLEMENT 148797 NORGREN $169.40 INSTRUMENT SUPPLIES 148798 NORTEL PRODUCT TRAINING $1,345.00 TECHNICAL TRAINING 148799 NU-WEST FABRICATION $304,28 MECHANICAL SUPPLIES 148800 OFFICE DEPOT BUSINESS SERVICES DIVISION $4,43BA5 OFFICE SUPPLIES 148MI THE OHMART CORP $1,113.91 INSTRUMENT SUPPLIES 148602 ORANGE COUNTY WHOLESALE $2.318.28 INSTRUMENT SUPPLIES 148803 ORANGE COURIER $294.50 COURIER SERVICES 148804 ORANGE VALVE&FITTING CO. $2,526.01 FITTINGS 148805 ORRICK HERRINGTON&SUTCLIFFE $4.000.00 PROFESSIONAL SERVICES 148M OXYGEN SERVICE $2,547.39 SPECIALTY GASES 148807 COUNTY OF ORANGE $60.00 ADMINISTRATIVE FEES 148608 ORANGE CO EMPLOYEES $204,796.00 EARLY RETIREMENT PROGRAM MO 3-6-95 148M COUNTY SANITATION DISTRICT $10.848.51 WORKER'S COMP REIMBURSEMENT 148810 COUNTY OF ORANGE $199.00 PERMITS 148811 ORANGE COUNTY WATER DISTRICT $84,594.50 GAP WATER USE M.O.6A93 148812 PSI $681.52 HARDWARE 148813 PSOC(POOL SUPPLY OF OC) $113.73 OPERATING SUPPLIES 148814 PSSI $5.445.45 SEWER VIDEO INSPECTION FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/08/95 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/13/95 POSTING DATE 12/13/95 WARRANT NO. VENDOR AMOUNT 148815 PACIFIC CLIPPINGS $113.20 -CONTRACT SERVICE 148816 PACIFIC MECHANICAL SUPPLY $1,777.66 PLUMBING SUPPLIES 148817 PACIFIC PARTS $55.623.20 INSTRUMENT PARTS 146818 PACO PUMPS $1,456.22 FITTINGS 148819 PACIFIC BELL $16.62 TELEPHONE SERVICES 148820 PACIFIC WALK-IN MEDICAL $60.00 MEDICAL SERVICES 148821 PAGENET $82.10 RENTAL EQUIPMENT 148822 COUNTY SANITATION DISTRICTS $5,294.30 REIMS.PETTY CASH,TRAINING B TRAVEL 148823 PIMA GRO SYSTEMS,INC. $110,041.20 RESIDUALS REMOVAL M.O.3-29-95 148824 PIONEER STANDARD ELECTRONICS $358.06 CONSULTING SERVICE 148825 POLYPURE,INC. $20.931.50 CATIONIC POLYMER M.0.3-11-92 148826 POWER DESIGN $943.90 ELECTRICAL REPAIRS 148827 POWER SYSTEMS TESTING CO. $1.100.00 REPAIR RELAY METERS 148828 HAROLD PRIMROSE ICE $96.00 ICE FOR SAMPLES 148829 PROFESSIONAL SERVICE IND. $304.00 SOIL TESTING 148630 PROMINENT FLUID CONTROL,INC. $799.00 EQUIPMENT RENTAL 148831 PRIMA $205.00 MEMBERSHIP FEE 148832 PUBLIC SECTOR EXCELLENCE $2.250.00 TRAINING CONSULTANT-RISK MGMT 148833 PUMPING SOLUTIONS $176.71 PUMP PARTS 148834 QUESTRON CORP. $848.00 LAB SUPPLIES 146835 RPM ELECTRIC MOTORS $1,891.16 ELECTRIC MOTOR PARTS 148836 RAINBOW DISPOSAL CO. $2.062.75 TRASH REMOVAL 148837 RAIN FOR RENT $2,747.94 RENTAL EQUIPMENT 148838 RED WING SHOES $254.29 REIMBURSABLE SAFETY SHOES 148839 THE REGISTER $2,149.60 NOTICES BADS 148840 REISH MARINE STUDIES,INC. $760.00 OCEAN MONITORING 148841 REMEDYTEMP $14.709.17 TEMPORARY EMPLOYMENT SERVICES 148842 REPUBLIC ENGINES $84.47 TRUCK PARTS 148843 MCJUNKIN-REPUBLIC SUPPLY $47.42 PLUMBING SUPPLIES 148844 SCHWIND AMERICA,INC. $1.506.43 PUMP PARTS 148845 SCOTT SPECIALTY GASES,INC. $275.84 SPECIALTY GASES 148846 SEA COAST DESIGNS $2.909.25 LAB SUPPLIES 148847 CITY OF SEAL BEACH $301.05 WATER USE 148848 SELF INSURANCE PLANS $674.66 LICENSE FEE 148949 SENTIENT SYSTEMS,INC. $8,400.00 FACILITATOR SERVICES 148850 SHAMROCK SUPPLY $3.464.12 TOOLS 148851 SHASTA ELECTRIC $21.710.00 CONTRACT SERVICE 148852 SHURELUCK SALES $1,560.06 TOOLS/HARDWARE M853 SKYPARK WALK-IN MEDICAL CLINIC $1,796.09 PRE-EMPLOYMENT PHYSICAL EXAMS W664 SMITH-EMERY CO. $216.00 SOIL TESTING M.0.7-13-94 148855 SOUTH BAY FOUNDRY INC $5.252.81 MANHOLE FRAMES 148856 SOUTH COAST WATER $160.00 LAB SUPPLIES 148857 SO CALIF.EDISON CO. $62,778.45 POWER 148858 STARNA CELLS,INC. $173.19 LAB SUPPLIES 148859 SUMMIT STEEL S2,050.57 METAL 148860 SUNSET FORD $136.19 TRUCK PARTS FUNDNO 919E - JT DIST WORKING CAPITAL PROCESSINGDATE 12108/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/13/95 POSTING DATE 12/13/95 WARRANT NO. VENDOR 148861 SUPELCO,INC. $81.20 LAB SUPPLIES 148862 SUPER CHEM CORP. $670.80 CHEMICALS 148863 TAYLOR-DUNN MFG.COMPANY $214.40 ELECTRIC CART PARTS 148864 TEKMAR COMPANY $181.93 LAB SUPPLIES 148665 THEODORE ROBBINS FORD $2.181.93 VEHICLE RENTAL-SUMMER PROGRAM 148866 THE RYAN TYLER GROUP $740.00 BANK STATEMENT RECONCILIATION 148867 THOMAS BROS MAPS $4,310.00 PRINTING 148868 THOMPSON INDUSTRIAL SUPPLY $117.26 MECHANICAL PARTS 145869 TONER SYSTEM INTERNATIONAL $1,303.78 PRINTER SUPPLIES 148870 TONY'S LOCK&SAFE SERVICE $148.67 LOCKS&KEYS 146871 TROPICAL PLAZA NURSERY,INC. $3,973.64 CONTRACT GROUNDSKEEPING M.0.5-11-94 148872 TRUCK&AUTO SUPPLY,INC. $341.94 TRUCK PARTS 148873 TRUCK PARTS SUPPLY $78.63 TRUCK PARTS 148874 TRUESDAIL LABS $4,906.00 LAB SERVICES 148875 JG TUCKER&SON,INC. $6,526.05 INSTRUMENT PARTS 148876 TWINING LABORATORIES $13,712.88 SOIL TESTING M.O.7-13-94 146877 ULTRA SCIENTIFIC $30.00 LAB SUPPLIES 148578 UNISOURCEWOR BUTLER PAPER $239.74 OFFICE SUPPLIES 148879 UNITED PARCEL SERVICE $62.38 PARCEL SERVICES 148860 VWR SCIENTIFIC $1.538.83 LAB SUPPLIES 148851 VALIN CORPORATION $680.59 MECHANICAL SUPPLIES 148882 VARIAN ANALYTICAL INSTRUMENTS $2,225.01 FREIGHT 1488153 VERNE'S PLUMBING $475.00 PLUMBING SERVICES 148W VERTEX SYSTEMS $7,480.00 COMPUTER DATA SUPPORT 148US VORTEX INDUSTRIES $544.28 BUILDING REPAIRS 148M WACKENHUT CORP. $31,678.23 CONTRACT SERVICE-SECURITY GUARDS 148887 WAL-CON CONSTRUCTION CO. $276,034.94 CONSTRUCTION 5.37-3 148888 CARL WARREN&CO. $443.77 INSURANCE CLAIMS ADMINISTRATOR 148889 WARRINGTON $3,4W.50 SERVICE AGREEMENT 148890 WATERS CORPORATION $3.674.01 SERVICE AGREEMENT 148891 WESTERN STATES CHEMICAL SUPPLY $20,719.94 CAUSTIC SODA MO 8-23-95 148892 WEST-LITE SUPPLY CO. $958.04 ELECTRIC SUPPLIES 148893 WESCO $14.43 INSTRUMENT SUPPLIES 148894 WIRE MARKERS,INC. $2.245.72 MARKERS 148895 XEROX CORP. $18,387.10 COPIER LEASES 148698 GEORGE YARDLEY CO. $860.92 LAB SUPPLIES 148897 RICHARD YOUNG PRODUCTS $660.90 INSTRUMENT PARTS 148898 2YMARK CORP. $851.23 LAB EQUIPMENT TOTAL CLAIMS PAID 12/13/95 $2,702,335.85 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/08MS PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12H3/95 POSTING DATE 12/13/95 SUMMARY AMOUNT #1 OPER FUND $560.60 #2 OPER FUND $5.462.08 #2 CAP FAC FUND $25,170.81 #3 OPER FUND $41,851.11 #3 CAP FAC FUND $146.377.25 #5 OPER FUND $4,801.27 #6 OPER FUND $161.60 #7 OPER FUND $8.690.32 #7 CAP FAC FUND $470,800.72 #11 OPER FUND $288.00 011 CAP FAC FUND $304.00 #14 CAP FAC FUND $15.95 #586 OPER FUND $2,319.55 #586 CAP PAC FUND $276,112.63 #687 OPER FUND $2,042.89 97814 OPER FUND $6,707.57 JT OPER FUND $775,555.24 CORF $393,437.92 SELF-FUNDED INSURANCE FUND $69.738.87 JT DIST WORKING CAPITAL $471,937.47 $2.702,336.85