HomeMy WebLinkAbout1996-01-27 B COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA
January 19, 1996
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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.
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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