HomeMy WebLinkAboutMinutes 1994-01-12COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
JANUARY 12,1994
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA
t
a.
ROLL CALL
ACTIVE
DIRECTORS
....~._..Robert Richardson,Chairman
~Fred Barrera,Chairman pro tem
._L_._James M.Ferryman
_~Thomas R.Saltarelli
~Roger Stanton
ALTERNATE
DIRECTORS
Thomas E.Lutz
Gene Beyer
Nate Reade
Leslie Pontious
William G.Steiner
George Scott
Torn Daly
Gene Beyer
Molly McClanahan
Bob Bell
James H.Flora
Glenn Parker
Thomas E.Lutz
William G.Steiner
John M.Gullixson
Sheldon Singer
DISTRICT NO.3:•...~_.......Sal A.Sapien,Chairman
~Burnie Dunlap,Chairman pro tern
...L......George Brown
~_~_Buck Catlin
~
John Collins
~James H.Flora
....L.....Don R.Griffin
....z.........Wally Linn
_~_Thomas E.Lutz
~•Linda Moulton-Patterson
_~_Richard Partin
_.a__..Irv Pickier
~_Margie 1.Rice
_~_Sheldon Singer
~Roger Stanton
_..~_Charles Sylvia
Don Martinez
Carrey J.Nelson
Gwen A.Forsythe
—
Molly McClanahan
George Scott
William 0.Mahoney
Donald Bone
Eva G.Miner
Robert Richardson
Earle Robitaille
—Joyce C.Nicholson
Tom Daly
James V.Evans
George 1.Zlaket
William G.Steiner
—Anthony Selvaggi
DISTRICT NO.5:John C.Cox,Jr.,Chairman
....z._Phil Sansone,Chairman pro tern
William G.Steiner
—Jan Debay
—
Jan Debay
~Roger Stanton
DISTRICT NO.6:James A.Wahner,Chairman
Evelyn Hart,Chairman pro tern
William 0.Steiner
—Arthur Perry
John C.Cox,Jr.
•~•Roger Stanton
DISTRICT NO.7:....z.........Barry Hammond,Chairman
•~James A.Wahner,Chairman pro tern
__A_.__Fred Barrera
_L.._Jan Debay
_~_Ted Moreno
_~Charles E.Puckett
William G.Steiner
Mike Ward
Mike Scheafer
—
Gene Beyer
Phil Sansone
—Miguel Pulido
—Thomas A.Saltarelli
•~Roger Stanton
DISTRICT NO.11:....z.......Grace Winchell,Chairman
...L......Victor Leipzig,Chairman pro tern
~Roger Stanton
—Earle Robitaille
Linda Moulton-Patterson
William G.Steiner
DISTRICT NO.13:John M.Gullixson,Chairman
Fred Barrera,Chairman pro tern
Glenn Parker
Irv Pickier
William G.Steiner
—Daniel T.Welch
—
Gene Beyer
...L.......Burnie Dunlap
—
Torn Daly
~Roger Stanton
DISTRICT NO.14:Peer A.Swan,Chairman
Leslie Pontious,Chairman pro tern
Fred Barrera
Barry Hammond
William G.Steiner
Darryl Miller
Charles E.Puckett
—
Gene Beyer
Mike Ward
~Roger Stanton
A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,
7,11,13 and 14 of Orange County,California,was held on January 12,1994,at 7:30 p.m.,in the
Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roil was’
called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7,11,13 and 14
as follows:
DISTRICT NO.1:
DISTRICT NO.2:John Collins,Chairman
~lrv Pickier,Chairman pro tem
....L.......Fred Barrera
~Buck Catlin
....L......Barry Denes
~Norman 2.Eckenrode
~William 0.Mahoney
..L....Carrey J.Nelson
~Miguel Pulido
~Roger Stanton
....L.......Daniel T.Welch
..JL......George L.Ziaket
—2—
01/1 2/94
STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,
Blake P.Anderson,Thomas M.Dawes,Gary G.
Streed,Penny Kyle,Assistant Board Secretary,
Carl E.Beach,Catherine Biele,Mike Broyles,Corinne
Clawson,Chloe Dao,Glen Davidson,John Finias,
Chuck Frey,Mick Harley,Gary Hasenstab,Ed
Hodges,Glenn Lachance,Larry Lazorek,Mark A.
Legg,Ryan Miller,Pete Morrison,Rory Nelson,Bob
Ooten,Joseph Park,L.Ellen Ray,Lynn Redman,
Mary Simpson,James Steffen,Mahin Tatebi,Jack
Vincent,Larry Wigington,Paula Zeller
OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Victor Chu,
Patti Gorczyca,David L.Hamilton,Bill Knopf,
Tom Nixon,Phil Stone,Sara Walker
DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried:
Receive and file minute excerpts re
Board Appointments That the minute excerpts from the following re
election of mayors,appointment of alternate
Directors and seating new members of the Boards,be,and are hereby,received and ordered filed,
as follows:(4Mayor)
Citv/Acjency District Active Director Alternate Director
Brea 2 Carrey J.Nelson Glenn Parker4
3 Burnie Dunlap Carrey J.Nelson
13 Glenn Parker4 Burriie Dunlap
Buena Park 3 Don R.Griffin Donald L.Bone4
Cypress 3 Richard Partin’Joyce C.Nicholson
Fountain Valley 2 &3 John CoUins George Scott
Huntington Beach 3 Linda Moulton-Patterson’Earle Robitaille
11 Victor Leipzig Linda Moulton-Patterson4
11 Grace H.Winchell Earle Robitaille
La Habra 2 William D.Mahoney James H.Flora
3 James H.Flora William D.Mahoney
La Palma 3 Wally Linn’Eva G.Miner
Newport Beach 5 Phil Sansone Jan Debay
5 John C.Cox,Jr.Jan Debay
6 Evelyn Hart John C.Cox,Jr.
7 Jan Debay Phil Sansone
Placentia 2 Norman Z.Eckenrode’
Villa Park 2 Barry Denes’Bob Bell
Midway City 3 Margie L.Rice James V.Evans
Sanitary District
-3-
01/12/94
DISTRICTS 2 &13 Moved,seconded and duly carried:
Receive,file and accept resignation
of Mayor Barbara Kiley of the City of That the letter from Mayor Barbara Kiley of
Yorba Linda and seating first and the City Yorba Linda resigning from the
second alternates to the mayor Boards of Directors of District Nos.2 and
13,be and is hereby,received and ordered
filed;and,
FURTHER MOVED:That the following first and second alternates to the mayor be
seated as members of the Boards:
District Active Director Alternate Director
2 Daniel T.Welch John M.Gullixson
13 John M.Gullixson Daniel T.Welch
DISTRICT 2 The Joint Chairman announced that the
Election of Chairman oro tern office of Chairman pro tern of District No.2
had been vacated by a change in Board
representation and that election of a new Chairman pro tern would,therefore,be in
order.
Director lrv Pickier was then duly nominated and elected Chairman pro tern of
District No.2.
ALL DISTRICTS The Joint Chairman recognized David
Recognition of persons who wish to Hamilton,business agent for the IUOE
be heard on matters of general Local 501 Operating Engineers,who
interest addressed the Boards in regard to the
current meet and confer process pertaining
to a Memorandum of Understanding (MOU)for the Operations and Maintenance
Employee Unit,urging the Boards to reconsider their position on meet and confer
matters.
The Joint Chairman also recognized Larry Wigington,an employee of the Districts,
who also addressed the Boards in regard to MOU meet and confer matters
pertaining to the Operations and Maintenance Employee Unit.
-4-
01/12/94
ALL DISTRICTS The Joint Chairman announced that several
Adoption of resolutions of of the Board members were retiring from the
appreciation for retiring Directors Board.He then introduced resolutions
expressing the Boards’appreciation to these
Directors.
It was moved,seconded and carried by unanimous acclamation:
That the Boards of Directors hereby adopt the following resolutions expressing
appreciation to the retiring Directors for their outstanding contributions and
dedication to public service:
Resolution No.Director City/Agency District
94-8 Gail Kerry Cypress 3
94-9 Jim Silva Huntington Beach 3
94-10 Eva Miner La Palma 3
94-1 1 Maria Moreno Placentia 2
94-12 Bob Bell Villa Park 2
94-13 Hank Wedaa Yorba Linda 2
94-14 James V.Evans Midway City 3
Sanitary District
Said resolutions,by reference hereto,are hereby made a part of these minutes.
Joint Chairman Mahoney added that plaques were being prepared and would be
formally presented along with the resolutions to each of these Directors at a future
meeting.
ALL DISTRICTS The Joint Chairman welcomed newly-seated
Presentation of District pins to Directors Richard Partin,Linda
new Directors Moulton-Patterson,Wally Linn,Norman Z.
Eckenrode,Barry Denes,Daniel T.Welch
and Margie L.Rice to the Boards.He then presented pins bearing the Districts’
new “2020 VISION”Wastewater Management Action Plan logo to recognize the
Directors for their service on the Board of the Sanitation Districts.
Chairman Mahoney advised other Directors who would like the new pin to see the
Board Secretary after the meeting.
a
-5-
01 /1 2/94
ALL DISTRICTS
Presentation of CWPCA Santa Ana
River Basin Section Awards
1~
__________________________________
The Joint Chairman announced that at the
___________________________________recently held annual awards ceremony of the
___________________________________
California Water Pollution Control
Association’s (CWPCA)Santa Ana River
Basin Section (SARBS)the Sanitation Districts and its’employees were recipients
of four out of the 11 awards presented by SARBS.
The Joint Chairman then recognized John Finias,Chief Operator,Plant 1,and Rory
Nelson,Operations Supervisor,Plant 1,for receiving the Plant of the Year Award
for Reclamation Plant No.1.
Chairman Mahoney also recognized Chloe Dao,Engineer,for receiving the
Research Project of the Year Award which has resulted in the Districts replacing
chlorine chemicals used in the plant for odor control with hydrogen peroxide.
Mahin Talebi,Engineering Supervisor,was then recognized for receiving the
Industrial and Hazardous Waste Person of the Year Award.
Pete Morrison,Leadman,Plant 1,was also recognized for receiving the
Maintenance Person of the Year Award.
ALL DISTRICTS Chairman Mahoney recognized Districts’
Presentation of service Din to employee,Thomas M.Dawes,for 15 years
District emolovee Thomas M.Dawes of outstanding service to the Districts.
Mr.Dawes has been with the Districts since
1979 and was appointed Director of Engineering in 1983.He is responsible for
planning,designing and constructing the sewerage facilities necessary to keep
pace with the growth in Orange County and to enable compliance with increasingly
stringently regulatory requirements.During Mr.Dawes’tenure with the Districts’,
wastewater facilities improvements and expansions totalling three-quarters of a
billion dollars have been constructed.
The Joint Chairman then presented Mr.Dawes with a 15-year service pin.
-6-
01/1 2/94
ALL DISTRICTS The Joint Chairman announced the
Reøort of the Joint Chairman tentatively scheduled upcoming meetings as
follows:
District No.2 Selection Committee -Tuesday,January 18th,at 12:00 p.m.
Personnel Committee -Wednesday,January 19th,at 5:00 p.m.
Fiscal Policy Committee -Wednesday,January 19th,at 6:00 p.m.
Executive Committee -Wednesday,January 26th,at 5:30 p.m.
(Directors Chuck Sylvia and Daniel T.Welch were also invited to attend.)
Special Joint Works Selection Committee re Computers -Thursday,January 27th,
at 5:30 p.m.
ALL DISTRICTS The General Manager welcomed the new
Report of the General Manager Directors and advised that they would soon
be receiving a package from him with
background and policy information on the Districts.He also stated that a New
Directors’Orientation and Treatment Plant Tour would be scheduled in the near
future.
ALL DISTRICTS The General Counsel reported on the status
Report of the General Counsel of the proceedings regarding the on-going
dispute of the Plant No.2 Central Power
Generation System engine problems with the manufacturer,Cooper Industries,and
the contractor,Brinderson Corporation.He reported that the judicial arbitration
proceeding was recently completed and a decision should be issued in late
February.
Mr.Woodruff then briefly commented on an item on the supplemental agenda
whereby the Districts have been named as a party in a dispute between a general
contractor and a sub-contractor regarding a stop notice.
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 2 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
-7-
01/12/94
DISTRICT 3 There being no corrections or amendments
Aooroval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 5 There being no corrections or amendments
Aooroval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 6 There being no corrections or amendments
ADDrovaI of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 7 There being no corrections or amendments
ADDroval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 11 There being no corrections or amendments
ApDroval of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 13 There being no corrections or amendments
ADDrovaI of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
DISTRICT 14 There being no corrections or amendments
ADDrovaI of Minutes to the minutes of the regular meeting held
December 8,1993,the Chairman ordered
that said minutes be deemed approved,as mailed.
-8-
01/12/94
ALL DISTRICTS Moved,seconded and duly carried:
Individual District Claims That payment of Joint and individual District
claims set forth on pages “A”,“B”and “C”
attached hereto and made a part of these minutes,and summarized below,be,and
are hereby,ratified by the respective Boards in the amounts so indicated.
ALL DISTRICTS
Joint Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
12/01/93
-$801,070.09
-1,618,408.82
-307,298.72
-37,407.06
-4,641.22
-30,306.60
-40,817.40
-72,974.99
-2,989.15
-15,131.63
-10,967.33
-795.80
-181.00
-2,290.26
-29.87
-6,044.34
12/15/93
$624,222.95
805,245.60
528,275.80
11,583.46
5,897.61
14,775.51
32,590.42
125,669.49
843.02
319,503.93
10,810.34
149.25
3,709.65
99,356.66
.00
.00
12/29/93
$983,642.95
1,296,282.20
295,024.78
3,209.22
.00
4,659.35
16,901.55
64,728.43
.00
6,228.87
8.30
.00
12,327.58
1,250.78
18.59
15.87
$2,951,354.28 $2,582,633.69 $2,684,298.47
ALL DISTRICTS
Awarding Purchase of MultiDrotocol
Ethernet Routers.Soecification
No.E-238,to Digital Epuioment
received and ordered filed;and
Moved,seconded and duly carried:
That the bid tabulation and recommendation
for award of purchase order contract for
Purchase of Multiprotocol Ethernet Routers,
Specification No.E-238,be,and is hereby,
FURTHER MOVED:That said purchase order contract be,and is hereby,awarded
to Digital Equipment Corporation for a total amount not to exceed $39,461 .00 plus
sales tax.
-9-
0
Ratification of oavment of Joint ~nri
DISTRICT NO.1
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISTRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
0DISTRICTSNOS.5 &6 JOINT
DISTRICTS NOS.6 &7 JOINT
DISTRICTS NOS.7 &14 JOINT
01/12/94
ALL DISTRICTS Moved,seconded and duly carried:
Awarding Purchase and Installation
of Fiber Optic Cable,Specification That the Boards of Directors hereby adopt
No.E-239.to Morrow-Meadows Resolution No.94-1,receiving and filing bid
Corporation tabulation and recommendation and
awarding contract for Purchase and
Installation of Fiber Optic Cable,Specification No.E-239,to Morrow-Meadows
Corporation for a total amount not to exceed $36,000.00 including labor,material,
delivery and sales tax.Said resolution,by reference hereto,is hereby made a part
of these minutes.
ALL DISTRICTS Moved,seconded and duly carried:
Authorizing staff to issue a purchase
order to BioMerleux Vitek,Inc.for That staff be,and is hereby,authorized to
purchase,delivery and set-up of One issue a purchase order to BioMerieux Vitek,
Vidas ImmunoDiagnostic Assay Inc.in the amount of $31 ,395.00 plus sales
System Module (Specification tax,for purchase,delivery and set-up of One
No.E-240 Vidas ImmunoDiagnostic Assay System
Module (Specification No.E-240).
•ALL DISTRICTS Moved,seconded and duly carried:
Ratifying action of staff re Custodial
Maintenance Service for Laboratory That the Boards of Directors hereby adopt
and Operations/Maintenance Resolution No.94-2,ratifying staff’s action
Buildings,Specification No.M-045 of cancelling the contract for Custodial
Maintenance Service for Laboratory and
Operations/Maintenance Buildings,Specification No.M-045,with Bell Building
Maintenance Company,effective December 5,1993,because of lack of compliance
with contract requirements;and,
FURTHER MOVED:That staff’s action in issuing interim Purchase Order No.65395
to Budget Janitorial,second lowest bidder for Specification No.M-045,be,and is
hereby ratified;and,
FURTHER MOVED:That the contract for Custodial Maintenance Service for
Laboratory and Operations/Maintenance Buildings,Specification No.M-045,be,and
is hereby,awarded to Budget Janitorial,for a nine-month period beginning
February 1,1994 through October 31,1994,for a prorated amount not to exceed
$29,997.00,with option for two one-year extensions.Said resolution,by
reference hereto,is hereby made a part of these minutes.
-10-
01/12/94
ALL DISTRICTS
Actions re Prepurchase and
Installation of Variable Frequency
Drive Systems and Pumps for Ocean
Outfall Booster Station “C”at Plant
No.2.Job No.J-15A
Aoproving Chanae Order No.9
to the plans and specifications
for Job No.J-15A
Moved,seconded and duly carried:
That Change Order No.9 to the plans and specifications for Prepurchase and
Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall
Booster Station “C”at Plant No.2,Job No.J-15A,authorizing a deduction
of $1,166.65 from the contract with General Electric Company for one item
of deleted work,be,and is hereby,approved.
Accepting Job No.J-15A as
complete
Moved,seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No.94-3,accepting
Prepurchase and Installation of Variable Frequency Drive Systems and Pumps
for Ocean Outfall Booster Station “C”at Plant No.2,Job No.J-15A,as
complete,authorizing execution of the Notice of Completion and approving
the Final Closeout Agreement.Said resolution,by reference hereto,is hereby
made a part of these minutes.
ALL DISTRICTS Moved,seconded and duly carried:
Aø~roving Change Order No.2 to the
plans and specifications for Job That Change Order No.2 to the plans and
No.P2-23-5-i (Rebid No.2 specifications for Operations Center
Expansion at Plant No.2,Job
No.P2-23-5-i (Rebid No.2),authorizing a net deduction of $5,979.00 from the
contract with Javaid Contractors,Inc.for one item of additional work and one item
of deleted work,be,and is hereby,approved.
-11-
01/12/94
ALL DISTRICTS
Actions re Rehabilitation of
Clarifiers 3,4 and 5 at Plant No.1,
Job No.P1-41,and Rehabilitation of
Clarifiers D through Q at Plant No.2
Job No.P2-48
Receive and file Project ReDort
re Job Nos.P1-41 and P2-48
Moved,seconded and duly carried:
That the Project Report for Rehabilitation of Clarifiers 3,4 and 5 at Plant
No.1,Job No.P1-41,and Rehabilitation of Clarifiers D through Q at Plant
No.2,Job No.P2-48,be,and is hereby,received and ordered filed.
ADoroving Professional Services
Agreement with Boyle
Engineering CorDoration re Job
Nos.P1-41 and P2-48
Moved,seconded and duly carried:
That the Selection Committee certification of the final negotiated fee for the
Professional Services Agreement with Boyle Engineering Corporation to
provide for additional studies,preparation of plans and specifications and
construction support services,be,and is hereby,received,ordered filed and
approved;and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution
No.94-4,approving said agreement with Boyle Engineering Corporation for
said services,on an hourly-rate basis for labor plus overhead,plus direct
expenses,subcontractor fees and fixed profit,for a total amount not to
exceed $482,210.00.Said resolution,by reference hereto,is hereby made a
part of these minutes.
-12-
01/12/94
ALL DISTRICTS Moved,seconded and duly carried:
Ao~roving Addendum No.1 to the
Professional Services Agreement with That the Selection Committee certification
Lee and Ro Consulting Engineers for of the final negotiated fee for preparation of
rj~preparation of a project report a project report,preliminary design,plans
preliminary design,plans and and specifications and providing
specifications and providing construction support services relative to
construction support services for Process Area Fire Protection Signage and
Job Nos.P1-38-5 and P2-46 Water Distribution System Modifications at
Plant No.1,Job No.P1-38-5,and Process
Area Fire Protection,Signage and Water Distribution System Modifications at Plant
No.2,Job No.P2-46,providing for changes to city water pump station at Plant
3,No.1,be,and is hereby,received,ordered filed and approved;and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.94-5,
approving Addendum No.1 to said agreement with Lee and Ro Consulting
:3 Engineers for said additional services,on an hourly-rate basis for labor plus
overhead,plus direct expenses,subconsultant fees and fixed profit,for an
additional amount not to exceed $67,200.00,increasing the total authorized
compensation from an amount not to exceed $456,440.00 to an amount not to
exceed $523,640.00.Said resolution,by reference hereto,is hereby made a part
of these minutes.
ALL DISTRICTS Moved,seconded and duly carried:
1:Receive and file Summons and
Complaint for Damages.Craig R That the Summons and Complaint for
Rebeck vs.County of Orange,et al.Damages,Craig A.Rebeck vs.County of
Case No.720228 Orange,et al.,Case No.720228,for alleged
general and medical damages in an
undetermined amount due to an accident in the vicinity of El Toro Road and
Moulton Parkway in unincorporated territory (outside of the Districts’boundaries),
allegedly caused by a poorly maintained roadway and sewer manhole cover,be,and
is hereby,received and ordered filed;and,
FURTHER MOVED:That the Districts’General Counsel,be,and is hereby,
authorized to appear and defend the interests of the District.
ALL DISTRICTS Moved,seconded and duly carried:
Authorizing renewal of memberships
in CASA and AMSA for 1994 That renewal of memberships in the
California Association of Sanitation Agencies
(CASA)and the Association of Metropolitan Sewerage Agencies (AMSA)for the
1994 calendar year,be,and are hereby,approved.
-13-
•1 ~i~:~~11~A~~I~t~I~il~1~l~i~k
01/12/94
ALL DISTRICTS Moved,seconded and duly carried:
Receive,file and a~~rove the written
reoort of the Executive Committee That the written report of the Executive
Committee meeting held on December 29,
1993,be,and is hereby,received,ordered filed and approved.
ALL DISTRICTS Moved,seconded and duly carried:
Authorizing staff to issue Change
Order No.4 to Purchase Order That staff be,and is hereby,authorized to
No.57725 issued to Advanced issue Change Order No.4 to Purchase Order
Engine Technologies CorDoration No.57725 issued to Advanced Engine
Technologies Corporation in connection with
Central Power Generation Systems at Plant Nos.1 and 2,providing for additional
services required to manage required fuel efficiency and emissions compliance
testing in the amount of $50,000.00,increasing the total authorized amount from
an amount not to exceed $271,000.00 to an amount not to exceed $321 ,000.O0.
ALL DISTRICTS Moved,seconded and duly carried:
ADDrovinp the conversion of the
Districts’existing indemnity health That the conversion of the Districts’existing
Dlan for emøloyees indemnity health plan for employees,be,and
is hereby,approved effective as soon as
practical,in accordance with the proposals therefor as follows:
1.That the existing self-funded indemnity medical health plan,be,and is
hereby,converted to a fully-insured program offered by Northwestern
National Life Insurance and providing identical benefits;and,
2.That the inclusion of Community Care Network as the Preferred Provider
Organization,be,and is hereby,approved;and,
3.That the existing dental coverage,be,and is hereby,converted from a
self-insured plan administered by a third-party administrator to the
self-insured plan offered and administered by Delta Dental,and providing
identical benefits;and,
4.That the carriers for existing life and AD&D insurance coverage,be,and are
hereby,changed from Anthem to Northwestern National Life Insurance,and
providing the same benefits.
ALL DISTRICTS Moved,seconded and duly carried:
Denying Fifth SteD Grievance filed by
emDloyee Mike Broyles That the Fifth Step Grievance dated
November 18,1993,filed by employee
Mike Broyles,be,and is hereby,denied.
-14-
01 /1 2/94
ALL DISTRICTS
Actions re Taxable Commercial Paper
Program (TCPP)
Approving waiver of conflict of
interest re Taxable Commercial
Paper Notes received from
special counsel Orrick.
Herrington &Sutcliffe
Moved,seconded and duly carried:
That the waiver of conflict of interest relating to County Sanitation Districts
Nos.1,2,3,5,6,7,11,13 and 14 of Orange County California,Taxable
Commercial Paper Notes received from special counsel Orrick,Herrington &
Sutcliffe,regarding their service as special counsel to Banker’s Trust,be,and
is hereby,approved;and,
FURTHER MOVED:That the General Manager,be,and is hereby,authorized
to acknowledge receipt of the waiver as recommended by General Counsel.
Authorizing the issuance of
Taxable Commercial Paper
Notes_______________________
Moved,seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No.94-6,authorizing
the issuance of Taxable Commercial Paper Notes and providing the Terms
and Conditions for the issuance of said commercial paper notes as follows:
-15-
01 /1 2/94
NOTE:SAID RESOLUTIONS authorize annual issuance of Taxable
Commercial Paper by each respective District in the initial principal amounts
indicated below determined by annual flow percentages and an aggregate
principal amount not to exceed $50,000,000;and authorize the following
action and/or the completion of the following legal documents:
•Initial Issue Allocations:
TCPP Initial
District Issue Amounts
1 $4,925,000
2 16,140,000
3 15,750,000
5 1,720,000
6 2,550,000
7 3,840,000
11 3,205,000
13 460,000
14 1,410,000
$50,000,000
•Standby Withdrawal Agreement -A form of liquidity providing
same-day availability of funds on deposit with the Orange County
Treasurer-Tax Collector for an annual fee of 6 basis points.
•Paying Agent Agreement -Sets forth the duties and fees to be paid to
the firm apportioning the TCPP interest payments.
•Paying Agent Selection -Appoints Banker’s Trust Company as Paying
Agent in accordance with selection and proposal process for an
estimated annual cost of $3,000.
•Dealer Agreement -Provides payment of an amount not to exceed 10
basis points for marketing and remarketing the TCP.(An agreement
has previously been approved with Lehman Brothers for 5 basis points.
This provides payment flexibility in the event Lehman Brothers is
subsequently replaced.)
•Initial Offering Memorandum -Informs potential investors about the
terms and conditions of the financing (similar to Official Statement of
earlier COP issues).
•General Authorization;Further Action -Authorizes,empowers and
directs the financing team to execute other documents and to take
other action they deem necessary or advisable in order to carry out and
perform the purposes of this resolution.
Said resolution,by reference hereto,is hereby made a part of these minutes.
-16-
01 /1 2/94
ALL DISTRICTS
Actions re Supplemental Agenda Item
relative to Summons and Complaint,
West Coast Sand &Gravel.Inc.vs
Javaid Contractors,Inc.and County
Sanitation Districts of Orange County,
West Orange County Municipal Court
Case No.200421
Authorizing consideration of
Su~ølementaI Agenda Item
relative to Summons and
Complaint.West Coast Sand &
Gravel.Inc.vs Javaid
Contractors,Inc.and County
Sanitation Districts of Orange
County,West Orange County
Municipal Court Case
No.200421
Moved,seconded and duly carried:
That the Boards of Directors do hereby authorize consideration of a
supplemental agenda item relative to Summons and Complaint,West Coast
Sand &Gravel,Inc.vs.Javaid Contractors,Inc.and County Sanitation
Districts of Orange County,West Orange County Municipal Court Case
No.200421,which was not posted 72 hours prior to the Board meeting date
because the request to take said action arose subsequent to the agenda
being posted.
-17-
01 /1 2/94
Receive and file Summons and
Complaint.West Coast Sand &
Gravel.Inc.vs.Javaid
Contractors.Inc.and County
Sanitation Districts of Orange
County.West Orange County
Municipal Court Case
No.200421
Moved,seconded and duly carried:
That the Summons and Complaint,West Coast Sand &Gravel,Inc.vs.
Javaid Contractors,Inc.and County Sanitation Districts of Orange County,
West Orange County Municipal Court Case No.200421,relative to a stop
notice filed by a subcontractor against Districts’contractor,be,and is
hereby,received and ordered filed;and,
FURTHER MOVED:That the Districts’General Counsel be,and is hereby,
authorized to appear and defend the interests of the Districts.
DISTRICT 1
Adjournment
Moved,seconded and duly carried:
That this meeting of the Board of Directors
of County Sanjtation District No.1 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.
DISTRiCT 2 Moved,seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No.1 to the That the Selection Committee be,and is
Professional Services Agreement with hereby,authorized to negotiate Addendum
Church Enciin~~rina.Inc.re rnntr~rt No.1 to the Professional Services
No.2-9-Ri Agreement with Church Engineering,Inc.for
design and construction support services for
Rehabilitation of Cypress Avenue Subtrunk Sewer,from Imperial Highway West of
Kraemer Boulevard to the lntersectidn of Yorba Linda Boulevard and Associated
Road,Contract No.2-9-Ri,providing for design of sewer realignment within
Bastanchury Road.
-18-
01 11 2/94
DISTRICT 2 Moved,seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate a That the Selection Committee be,and is
Professional Services Agreement for hereby,authorized to solicit proposals and
the preparation of ~Ians and negotiate a Professional Services Agreement
specifications for Contract No.2-34R for the preparation of plans and
specifications for Repair and Rehabilitation
of Manholes on the Euclid Trunk Sewer,Talbert Avenue to Orangethorpe Avenue,
Contract No.2-34R.
DISTRICT 2 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.2 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.
DISTRICT 3 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.3 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.
DISTRICT 5 Moved,seconded and duly carried:
Adjournment (J~JI~JI
That this meeting of the Board of Directors
of County Sanitation District No.5 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.lI~iui
DISTRICT 11 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.11 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.
DISTRICT 13 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.13 be adjourned.The Chairman then declared the
meeting so adjourned at 8:09 p.m.
-19-
01 /1 2/94
DISTRICTS 6.7 &14
Actions relative to Baker-Gisler
Interceptor,from Fairview Road to
Plant No.1,Contract No.14-1--lA
Verbal report of staff
The Director of Engineering reported on the contract to construct the
Baker-Gisler Interceptor,from Fairview Road to Plant No.1,Contract
No.14-1-lA.In November of 1993,the Directors approved the plans and
specifications for the project.The interceptor’s purpose is to bring sewage
into Reclamation Plant No.1 through a new force main and trunk sewer
system from the Main Street Pump Station,located in the John Wayne
Airport clear zone,north of the San Diego Freeway.
Four of six contracts have been completed.This contract,which is the fifth
contract,is now ready for construction.The sixth contract is scheduled for
construction in 1996.
This contract includes the construction of approximately 10,300 feet of
90-inch reinforced concrete pipe (RCP)sewer,between Fairview Road at
Baker Street and the Greenville-Banning Channel,near the Santa Ana River at
the west end of Gisler Avenue in Costa Mesa.It also includes approximately
760 feet of 6-foot by 8-foot reinforced concrete box sewer through the Mesa
Verde Country Club.Two private easements have been acquired for this line.
The easement through the Mesa Verde Country Club has been acquired.The
Sanwa Bank right-of-way has not yet been fully resolved,in that a settlement
agreement approved by the Districts has not yet been approved by the
property lessee.Nonetheless,the Districts have a Court Order for
Prejudgment Possession pursuant to the Districts’Complaint in Eminent
Domain,filed on July 10,1991.This order grants rights to the Districts to
enter the property to construct the facilities.If the settlement agreement is
not signed,the Districts will proceed with construction under the Order of
Prejudgment Possession and include all requirements of the Settlement
Agreement in the Project specifications,rather than delay the Project which
could adversely affect the timing of construction on the Mesa Verde
property.Although the right-of-way issue for the Sanwa easement is not
resolved,the Districts have adequate rights for construction and operation of
the line.
Mr.Dawes stated that on December 14,1993,seven bids were received for
this project.The bids ranged from a high of $12,677,464.00 to a low of
$8,278,983.00,submitted by Mladen Buntich Construction Co.,Inc.and
recommended that the contract be awarded to the low bidder.The
engineer’s estimate was $1 1.0 million.
-20-
01 /1 2/94
A~~roving Addendum No.1 to
the ~Ians and specifications for
Contract No.14-1-lA
Moved,seconded and duly carried:
That Addendum No.1 to the plans and specifications for Baker-Gisler
Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-lA,
making miscellaneous modifications and clarifications,be,and is hereby,
approved.
An~roving Addendum No.2 to
the olans and specifications for
Contract No.14-1-lA
Moved,seconded and duly carried:
That Addendum No.2 to the plans and specifications for Baker-Gisler
Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-lA,
making miscellaneous modifications and clarifications,be,and is hereby,
approved.
Awarding Contract
No.14-1-lA to Mladen Buntich
Construction Co..Inc
Moved,seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No.94-7,receiving and
filing bid tabulation and recommendation and awarding contract for
Baker-Gisler Interceptor,from Fairview Road to Plant No.1,Contract
No.14-1-lA,to Mladen Buntich Construction Co.,Inc.,in the total amount
of $8,278,983.00.Said resolution,by reference hereto,is hereby made a
part of these minutes.
DISTRICT 7 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.7 be adjourned.The Chairman then declared the
meeting so adjourned at 8:13 p.m.
DISTRICT 14 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.14 be adjourned.The Chairman then declared the
meeting so adjourned at 8:13 p.m.
-21-
ft
01/12/94
DISTRICT 6
Actions re setting the time and olace
for Dublic hearing re Mitigated
Negative Declaration re Abandonment
of Airbase Trunk Sewers and
Construction of Watson Avenue
Sewer and California Street Sewer,
Contract No.6-13
Verbal reøort of staff
The Director of Engineering reported on the proposed Abandonment of Airbase
Trunk Sewers and Construction of Watson Avenue Sewer and California Street
Sewer,Contract No.6-13.Construction of the Baker-Gisler Interceptor provides
the Districts with an opportunity to abandon the two 50-year old existing sewers
called the Airbase Trunk Sewers,constructed to serve the old Army Airbase during
World War II.These sewers are located in both Watson Avenue and California
Street,generally north of Baker Street and Gisler Street,east and west of Harbor
Boulevard.This project isa clean-up project wherein the older sewers and portions
of a Costa Mesa Sanitary District sewer will be abandoned and a small collector
sewer constructed in their place,which is planned to be owned and operated by the
Costa Mesa Sanitary District.
Both agencies will benefit from the abandonment of the existing sewers and the
construction of a modern sewer.The alternative to the abandonment would be
costly rehabilitation and ongoing maintenance.The sewers,which were formerly
trunk sewers,will now only serve a very small adjacent drainage area.All the work
will be within public right-of-way (i.e.,streets)and,therefore,there will be no long-
term impacts.Mitigation measures will include general construction procedures
adopted as our Districts’standard mode of operation.
Comments had been received from the Costa Mesa Sanitary District,Mesa
Consolidated Water District and the City of Costa Mesa.All expressed interest in
ensuring that their facilities will be protected and that they review the plans ahead
of time.The City of Costa Mesa listed permit requirements including noise,access,
time of work,etc.which will be complied with and included in the construction
documents.
On September 22,1993,the District No.6 Selection committee negotiated a
professional services agreement for this work as part of a package of design work
including addenda to the Joint Sewerage Conveyance Facilities to Serve Future
Flows of Districts 6,7 and 14 (Baker-Gisler Interceptor,Contract No.14-1)and the
Gisler-Red Hill Parallel Force Main,Contract No.7-23-1.However,action on the
agreement must await completion of the CEQA requirements.If,after the public
hearing in February,the Mitigated Negative Declaration is approved,a design
agreement will be submitted for consideration by the Directors.
-22-
01/12/94
The recommended action was to fix February 9,1994 in the Districts’offices as
the time and place of the public hearing on the Mitigated Negative Declaration re (~TJ~
Abandonment of Airbase Trunk Sewers and Construction of Watson Avenue Sewer
and California Street Sewer,Contract No.6-13.
Setting Public Hearing re
Mitigated Negative Declaration
for Contract No.6-13
Moved,seconded and duly carried:
That the Public Hearing for the Mitigated Negative Declaration re
Abandonment of Airbase Trunk Sewers and Construction of Watson Avenue
Sewer and California Street Sewer,Contract No.6-13,be,and is hereby,set
for Wednesday,February 9,1994 at 7:30 p.m.,at the District’s
Administrative Office.
DISTRICT 6 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.6 be adjourned.The Chairman then declared the
meeting so adjourned at 8:15 p.m.
Assistant Se1Ir~ta(y ?1’~fihe Boards of Directors
of County S~i4’tatiorL~istricts Nos.1,2,3,5,
6,7,11,13 and 14
-23-
FUND I~O 199 —JT 01ST .CRK INC CAFI1AL
WARRANT NO.V c.NO Oh
PROCLSSIN(,DATE 11/24/93 I-AOL ~1
R~RORT NUMBER AP43
C(IUNTY S~.NI1ATION DISTRICTS OF ORANGE COUNTY
CLAtIS FAIC 121u1/93 HJST1NI~DATE 12/01/93
AMOUNT DESCRIPTiON
133973
133974
133975
13 3~16
13!971
133978
133979
1335F~C
1339R 1
13~982
1339~-3
1339~4
13 39
1339tt.
1339E7
13 39
1339~9
ri-i
><133991
r 133n392
‘—i 1339~i3
t~:I 1”’994
—‘-I 133995
133996
>133957
1339q8
133999
1341 ~
1340 Cl
1340 CZ
1340i3
1340 C’~
134 0~6
1341-C 7
134C(b
134D~9
1!’.C 10
134 (~11
134012
134C 13
134 C 14
134G15
134016
134017
134018
$156.56
$295.72
$56.3~
$90 •
$j5.3 L
1392.1z
£493.51
3..~8 7 •56
$25 .0 ii
$378.IC
$21 .486.12
$lil 1.~
$D8 U.4i~
$95 •19
$3,790.55
$263.91
$9q.64
$95.59
$3,687.71
$14 U •(sO
S~,199.55
$418.33
,.65.~
151 7.32
~1G1 .87
$65.is?
•18
$1,U34.4~J
$5,852.75
$91 1.57
$905.OL.
$i$5.95
$239.CO
$91Ci.8.~
$3,942.83
$~3,207.7.~
$03 •~s I
$4 14 •35
$1,303..o
~3u3.68
$2b8 .19
$3,3U~.S7
$1,183.68
A 6 A DEBURRING &TUMPLIi.(,
AMERICAN TELEPhONE &TELE(.,kA~h
Al &T
ACCISSORIE AIR COMPRESSOR S
ACTIVE PLATING
ALFA—LAVAL INC
ALLIED REFRIGERATiON
AL~iA1RC)N ~LECTROWICS
ALF-HANLTICS INC.
ST N —CL 0 U MU US
AMERICAN TYFE CULTURE COLLILIN
AMICK CONSTRUCTION CU
ARRESCO,INC
ANAIIULIC INC
ANAhEIM COIN LAUNDRY
ANAhEIM MOTEL LTD
ANAMC1M ROYAL INC
bLAME F ~DERSON
ANt)D’ART
ANODYNE INC
ANII1UNY PEST CONTROL
AFFLICt)BIUSYSIEMS INC
AC,SUA CON CO
AEC LABORATORIES
ARIZONA INSTRUMENT
ARPOIJIiEAD F-UKJTAS WAIt-KS
Ahi ~ORKS
ASSOCIATED VACUUM TECh,INs..
hC WIRE ROPE &HIi.GING
8KM LANDFILL
bRu SAFETY &SW-FLY
(iLIER PACIFIC COPF
BALL ROAD iNVESTORS
BARCLAYS LAW PUBLISHERS
ISAITERY SFECIALT1LS
(iAXTER FOdARUS
t~A)STEW DIALNOSTICS INC
isEACON GA’!AUTO £AS8
BEACON BAY LNTLRIR1SLS INC.
BIOMERIEU~VII~K INC
BLACI~I VEATCH
B ON—A —P UES
8RIT~sORK OIVELOFMEIil
BROOMHUrST LOUUE NUILL
~ROiN AND CAL1~.1CLL CONSULTANTS
ESUCIJA PARK COMMUNITY 1-1051-
REFUND USER FEE OVERPAYMENT
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
COMPRESSOR PARTS
REFUND USER FEE OVERPAYMENT
F ITT I NGS
ELECTRIC PARTS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
TECHNICAL JOURNAL
LAB SUPPLIES
CONSTRUCTION P2-51
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REIMBURSE CELLULAR TELEPHONE
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
SERVICE AGREEMENT
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
LAB SERVICES
INSTRUMENT
REFUND USER FEE OVERPAYMENT
EPA AWARD FRAME
COMPRESSOR PARTS
HARDWARE SUPPLIES
RESIDUALS REMOVAL M.O.1O-9-91
SAFETY SUPPLIES
INSULATION INSTALLATION
REFUND USER FEE OVERPAYMENT
PROFESSIONAL JOURNAL
BATTERI ES
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
TRUCK WASH TICKETS
LAB SUPPLIES
ENGINEERING SERVICES P1-46
TRUCK PARTS
OFFICE EQUIPMENT
REFUND USER FEE OVERPAYMENT
ENGINEERING SERVICES RES 93-101
REFUND USER FEE OVERPAYMENT
o.~,.0
FUND NO 91N3 —~JT DIST WCPPcINI,CtPITAL FNOCESSIN~~DATE 11/24/93 I~AGL
RLPORT NIJMHER AF43
CLUNTY SANITATIUN DISTRICTS OF ORAN6E COUNIY
CLAIMS I-AID j2/Ijl/93 POSTING DATE 12/61/93
DESCR IPT ION
LARNANT ~jO0
134C 19
134C2~
134C 21
134(22
134023
134024
134025
134026
134 L27
134 02R
1.34 C 29
134(13(1
134031
134(132
134633
134u34
134035
rn 134636
><134u37
~134.~39
i—i 134040
—I 1340.41
134 C42
134(143
N~)13~(144
134645
134046
134047
134041’
134149
134 05
134.~!1
134 t~52
134
134054
.~34 055
134656
134657
134056
134~’59
1340CC
134 £11
13’0L2
134063
134~4
V I N UU N
I~ULNA VISTA CRVAL(SCN1
1’URLIN(1TON ENGINEERINO
bUSH AND ASSOCIATES INC
FiUTLER PAlER COMPANY
CUE ASSUC1AFES
CI$A iNC
CS CONPANY
CAL ANUM INDUSTRIES
CALIF0 ENVIRONMENTAL CONTRULS
CARLETON ENGINEERS
jJ~j CAROLLO ENLINLIRS
C A~ihCO
CASTLE EQUIPMENT
CENTRLI-OINTE CCMM INT/HARPLRS
CENTURY SAFETY INST &SUI-P
CERADYI.E iNC
CERF .1’,
CHAO’S CHINESE ~AMLRICAN R
C h I N 6)E S T
CIiICAGU TITLE
Cr’URCH ENGINLLRIN6 INC
Cl F.CO
CINIDOME THEATRES
CITY CENTER NOTIL
CLEAN CITY LAUNDRiES
CLINT WOUDINGTON
LURETTA L COFFNAN
COMPUSERVE
COI4—~JAY 6ESTLP.N EXPRESS
CONSOLIDAICU ELECTRICAL LIST
CONSILI DATED P~O~RAPh ICS
CUNTEMPO COIN LAUNDRY
CONTiNENTAL AIR TOLLS iNC
CONTINENTAL FENFIELD CORP
COOPER INUUSTKJLS INC
CO SM C TR ON IC.
COSTA MESA MJTIi SUPPLY
COUNTYU INVESTMENTS II
COUNTY YIILLESALE ELECTRIC
CULLIGAN ~ATLR CONDITIui~IM~
DA~lLLS TIRE SLR4ICt.
DA1A ELECTNONICS
DELL COIIPLTEN CORP
DELRU Co
DELTA FOAM PRODUCTS
DEL TACO 930
AMOUNT
$.~,339.77
$115.bb
$6 ,56 e
$436 .33
$242 .56
~~72
$1393.~L
~
$19 174.5i~
$749577.35
$b91o5~
$637.21
$‘83043
$565 .69
$769 .6b
lib.LU
$23.57
$351 0.9
$750,Ou
$119 11~~33
$1,500.613
$165.11
$223.UI
$1 7...9
$119.81
$54 •LU
$.~â9 .27
$5.31U~1i
$179.51
$92.91
$642.49
$6.~59 .93
$Tpz~26o92
419756.54
$9 7.8.
‘.9 U •3 7
1179.71
$1,t6 1.2 J
$128.C
$12,~
$64.lb
$~29.9’.
$231 .‘.1
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
SURVEYING SERVICES M.O.6-lO-92
OFFICE SUPPLIES
TECHNICAL JOURNAL
REFUND USER FEE OVERPAYMENT
VALVE PARTS
REFUND USER FEE OVERPAYMENT
INSTRUMENT SUPPLIES
ENGINEERING SERVICES -AQMD
ENGINEERING SERVICES J-33
VALVE PARTS
TOOLS
OFFICE FURNITURE
SAFETY SUPPLIES
REFUND USER FEE OVERPAYMENT
COMPUTER SERVICES
REFUND USER FEE OVERPAYMENT
PUMP PARTS
TITLE REPORT
ENGINEERING SERVICES 2-9-Ri
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
TECHNICAL JOURNAL
COMPUTER SERVICES
FREIGHT
ELECTRIC PARTS
BLUEPRINTING
REFUND USER FEE OVERPAYMENT
TOOLS
REFUND USER FEE OVERPAYMENT
CENTRAL GENERATION PARTS
REFUND USER FEE OVERPAYMENT
TRUCK PARTS
REFUND USER FEE OVERPAYMENT
ELECTRIC PARTS
REFUND USER FEE OVERPAYMENT
TIRES
REFUND USER FEE OVERPAYMENT
COMPUTER SYSTEM
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
FUND NO 9i99 —JT 01ST WORMING CAF-IIAL FROCLSSIN&.DATE ~2/ie/93 F-AGE.L.~
RLF(jp(T NUMDLR AP43
CiMN1Y S,~liI1AIjOI~LI1S1RICTS OF URANGE COuI~IY
CLAIMS I-Alt)~~/(j/93 RUSTING DAlI.12/~i/93
WARRANT NO.VLND..’R AMUUNT DESCRIPTION
134 0 £5
134 C £6
134 Oel
134068
134 C 69
134311.
134071
134072
134073
~34374
134 ~75
134376
13~O77
134078
134C79
134361.
134 CH1
134 0t~2
134383
~E 134(84
‘—I 134085
tx:l 134L~6
1340 #7
134 vb8
>134GN9
134090
134091
134392
134093
134 (.94
134395
13~C9C
134191
1341.98
134659
13411-I..
134101
134 1132
134103
134104
134 1C5
13411.0
134 ~G7
134138
134139
134113
DENNY’S RIS1AURANT A1235
(.LZUKIK AND/CF.CS C..’
OIFLLIPPG ASSOCIATES
DIGITAL 10011-MINT CORF
DISFeSAL CONTROL LRVIC IN
DOCTORS 110SF ITAL OF S~.NTA l.i.A
DO~ADO LNTLFFPISLS ~
R(*ERI F DRIVEN ASS~C
DUNKLI bROS MI.Ch MOVING
(‘‘VALS SALLS
ENIM/MARINE ENVIRONMENTAL CONF
1SF r~Ok III
LASTHAN INC
IL CGRTLZ LOLiOL
ELECTRONIC FRECIS1ON SFEC
ENCHANTER INC
ESSENCE GROUP
LYGJ1SIr DESIGN
MARSHALL FAIRRIS
FALCON L’ISFOSAL S€..F.VICL
FASTFKAME OF HUNTINGTON BEACH
FEDERAL LXFRESS CURF
F1LTENLINE CCF.1
FISCHER A FUHTER CO
FTS,atR SCILNIIFIC Cci
#J~.ONS 1NSTRUMLJTS
FLAMINGO HOTEL
FLO-SYSTEMS
FORMA SCIENTIFIC,INC.
CLIFFOND A FORIcLEI
CITY OF FOUNTAIN VALLLY
CITY OF FOUNTAIN V~LLLY
FOUNTAiN VALLEY FAINT
Tl-’L FUXEOFnJ (.13
FREEDOM IMAGINu
(.RC RESTALF.ANTS 11-C.,~1G
OST,INC.
GALIN lI4LTH CARL INC
GARDEN GROVE IMPROVEMENT
GARDEN F-ARK CANE CENTER
CAlLS F6NGLASS INSTALLERS
9ENLhAL 8I~O1”.o C~.’RF
(.ENtRAL CABLE CuRP
G1~3RAL LLECTRIC 501-FLY CO.
GENERAL 1ELEF RUNE CU
GENE THAN SYSTEMS
$425.34
$14~O55.t.3
$676.u3
$2,357.Ou
~31I 2.25
$6,..2J.UO
~5g 4..0.U..
$641.25
97.11
$445 •GO
~52i .42
$7,127.03
•74
$369.25
$‘1,480 •00
$711 .15
$205.97
$10 •00
$5~‘+60 •30
$221.89
$916.51.
$95.82
$304 .b~
b’44I1 .23
$882.15
S -,9.2.5..
56,v.16.52
$~‘s,199.3u
$3,598.5..
$790.33
$248 .31
$70.72
$465 .5.~
$3,908 .6.
1.31
$259.17
~7.~1 •30
lv,18 .5 1
$82 1.79
$~..j 56.u4
$1,787 .46
$711.36
REFUND USER FEE OVERPAYMENT
PLUMBING SUPPLIES
PRINTING
SERVICE AGREEMENT
TOXIC WASTE REMOVAL
REFUND USER FEE OVERPAYMENT
PLANT MAINTENANCE &REPAIRS
INSURANCE ADMINISTRATOR
AIR COMPRESSOR
FITTINGS
TRAINING REGISTRATION
JANITORIAL SUPPLIES
OFFICE SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
OCEAN MONITORING 14.0.6-10-92
COMPUTER PARTS
REFUND USER FEE OVERPAYMENT
DEFERRED COMP DISTRIBUTION
RESIDUALS REMOVAL M.O.1O-9-91
AWARDS FRAMING
AIR FREIGHT
PUMP PARTS
CHLORINATION SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
PUMP PARTS
LAB EQUIPMENT
ENGINEERING SERVICES P2-51
WATER USAGE
BUILDING PERMIT FEES
PAINT SUPPLIES
INSTRUMENT PARTS
SERVICE AGREEMENT
REFUND USER FEE OVERPAYMENT
OFFICE EQUIPMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
FIBERGLASS FABRICATION
OFFICE SUPPLIES
INSTRUMENT PARTS
ELECTRIC SUPPLIES
TELEPHONE SERVICES
LAB SUPPLIES
FUND NO 9199 —.JT 01ST ~CAL-TILL
UARRANT NO.yE N DON
PROCESSING DATE 11/2/93 PAGE
REPORT NuMUER AF43
COUNTY SAHITAT1ON DISTKIcTS OF ORANGE COUNTY
CLAIMS I-AID 12/011~3 POSTING DATE 12/ul/93
AMOUNT Ut~SCR IPT ION
134111
134112
134113
134114
134115
134116
134117
134118
134119
134120
1.3411.1
134122
134123
1341.24
134125
13412(
13412!
1341 28
m 134129
><13’+13u
134131
~134132
‘—I A34133
—i 134134
134135
134136
-~-134137
13 138
134139
134 14C
134141
134142
134143
134 1k’.
134145
134 14C
134147
13’1~8
134149
134 150
134151
134152
134153
1341 ~
134 155
134156
GEORGE 6 SONS COIN—UI-LAUNIjI~Y
GERARD TILE CU~USA
GENHARLJT°S INC
UJERL1CH—MITCI~ELL INC
GLOVER LATEX
(~OVLRNMLNT INSTiTUTES INC
GRAND HOTEL
&HAS6Y S.T .1.
THOMAS GRAY &ASSOC INC
OGA CONSULTANTS
GROVE INVESTMENT
THE GR(H(MOTEL
HA PENNY INN ANAHEIM
HACH CUMFANY
FRED A HARPER
IIAY~ARL INIJL STRAINER/MARINE
HEiDI MOTIL
LO IIELLEP’S SON INC
HELPMATLS PERSONNEL SERVICES
hE.’LETT FAC)cAi~O
H1i~CKLEY 6 SCHMITT
HIXON METAL FINISHING
IiUAG MEMORIAL HUSPIIAL
HOLRFIGLR CVS CALII INC
RS HUGHES CU IUC
9-UCHES AIRCRAF1
FUNT INUTON MC/.JLEF-IRNAULI
HUNTINGTON bEACH RUEj~ER STA
HYTORC OF CALIFORNIA
IMAGING PLUS
IMIERIAL ~LST CHEMICAL
INOUSIRIAL STEAM
INDUSTRIAL THREADED FRODUCTS
INORGANIC LNTUh5~
INSIDE L.F.A.
I1~IEC-kA L-iOSC1LNCL~
INTEC PRUOUCTS
INT’L HOUSE OF EANCAKIS ~9
ISLAND WASH
J—TNCN INC
GREAT ~ESTERN SANITARY SUIP
JAVAID CONTRACTORS INC
JAY’S CA1IRIIJE
JONATHAN MANUFACTURING
JONES CHEMICALS INC
JUNES INDUSTRIAL HARDWARE C
$
1i36 .15
$1,744.11.
$9,82~•Al
$216.48
$3
$A 9 ‘i~2 •~-
$::i94 .u~
0 %~9535,uO
$6 I •9~
$313.GO
$51.4 .68
$o.3 7
$63.49
$29 .09
$_82 .3..
$1,..44 •CC
$2,1.8C ~.+
$234 .37
~i 4 •3e
$2,495 .3o
$115.RA
$52.15
$11,504.bii
~38~.59
$32,I 2~•14
$3 ,413,1.d
$479.11
$945.
$409.96
$602,1
$51 •43
v.53.1.9
$43.67
6 7&6 .62
$2,6C1.65
$3,~33,9u
~774.7~
REFUND USER FEE
REFUND USER FEE
INSTRUMENT
PUMP PARTS
REFUND USER FEE OVERPAYMENT
TECHNICAL JOURNAL
REFUND USER FEE OVERPAYMENT
TRAINING REGISTRATION
LAB SERVICES
SURVEYING SERVICES 14.0.6-10-92
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
MACHINE SUPPLIES
DEFERRED COMP DISTRIBUTION
ELECTRIC PARTS
REFUND USER FEE OVERPAYMENT
TOOLS
TEMPORARY SERVICES
SERVICE AGREEMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
MECHANICAL PARTS
PAINT SUPPLIES
REFUND USER FEE OVERPAYMENT
TRUCK PARTS
OFFICE SUPPLIES
PLUMBING SUPPLIES
PRINTER PARTS
FERRIC CHLORIDE 14.0.11-18-92
PUMP
CONNECTORS
LAB SUPPLIES
SUBSCRIPTION
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
JANITORIAL SUPPLIES
CONSTRUCTION P2-23-5-i
DIRECTORS’MEETING EXPENSE
REFUND USER FEE OVERPAYMENT
CHEMICALS
HARDWARE
0..0 0
OVERPAYMENT
OVERPAYMENT
~---~-~---,—-.—~~:~--~~-~r-r .,~t~-~?-~r~’--—~--.~-—~-~~_.~_-~--.T -~4~-—-.*?~
FUND NO 9199 —JT 01ST ~CRK INC CAFITAL PROCESSINU DATE 11/4/93 FAOE
REPORT F’~UM8ER AP43
COUNTY SANITATION DISTRICTS 01 ORANCE COUNTY
CL~1MS PAID :2/~i/93 POSTiNG DATE 12Ic~1/93
WARRANT NO.VI.‘~CUR AMOUNT DESCRIPI ION
134357
134158
134159
134166
134161
1341e2
134 1R3
134164
134165
1341 6b
131 t7
~3.118
134169
134170
134171
134 172
134 173
134174
134175
134176
i—,134117
td 134178
‘~~‘134179
134
~134181
13418..
~134183
134184
134
134186
134187
136188
134189
134 9
134191
134191
134193
134194
134195
134196
136157
3419#
134199
1342 C (,
134201
134202
KA.FFGROUNDS OF AMERICA
MAR PRODUCTS
THE KEITh COPIF’ANILS
NELL!FAPEN
KELLY SERVICES
KENt)CAR lASH
KINU bEARINU INC
KNOX INDUSTRUL SUIPLIES
KONICA PHOTO WEST
KRYLER CORP
L &N U~JIFuRM SUFI~L’V L.(’
LA CELLULAR TELEPHONE CU
LA FALMA INTER 10SF
LA 1448RA PLATItJO
LACLY CUSTOM LINENS
LA Li N OCR LAND
LA U N ER A AD
LAUNURY IURLO
LEACH CORP
LCGI —TECH
111811(1 CORPORATION
LINCOLN NATIONAL LIFE INS.CU.
110010 AIR CORP
LOU!INC
LURAIN PRODUCTS
LOS ALAMITOS RACE COURSE
LOS ANGELES IRLIGIITLJNER/GMC
SOCO—LYNCH CORP
PI6C AFFLIED 61’oVIkOI(MITAL
MPS
MAC ONCO
MADRiD MOTEL
MARGATE CONSTRUCTION INC
MAguc OPTICS INC #1
MARRIOTT CORP
MARUCHAN INC
MARVAC ELECTRONICS
PUTT —CHLON Ii~C
MCCURDY CIRCUITS
MCKESSON WIN PRODUCTS
N C I-F000S
MECHANICAL DRIVES CO
MELLES (8101 O~11CA1
Mc.IAL TECH INC
MICRUAGL
MICROSEMI CURl.
$3,~j3~3•9•
$36.89
SI .299.C~.
,3’I~.u3
111.9..
$1,lul .85
$3,~
$8 .3o
$9!513.SD
$855.24
~24.44
~164.91
1.69.25
$3~.29
115 C.86
$8,9~4 .34
$320.C0
$182.10
$4,282.97
$o89.19
$91.71
$2,196.17
$124,484.44
1181.29
~97O.I.U
$126.39
0.65
$144 •15
$4 13,719.C0
$31u •it)
$3,9u3.18
Sb,976.76
$58.31
~o&9 .97
$441 .61’
$7,930.9..
$~94 .4 ~
$734 •
~38.49
$4,400.0 U
$7,z,9u.4.~
REFUND USER FEE OVERPAYMENT
TOOLS
ENGINEERING SERVICES 3-36R
OFFICE SUPPLIES
TEMPORARY SERVICES
REFUND USER FEE OVERPAYMENT
MACHINE SUPPLIES
ELECTRIC SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
CELLULAR TELEPHONE CHARGES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
COMPUTER SERVICES
COMPUTER SOFTWARE
DEFERRED COMP TRUSTEE
SPECIALTY GASES
REFUND USER FEE OVERPAYMENT
SERVICE AGREEMENT
REFUND USER FEE OVERPAYMENT
FLATBED TRUCKS M.O.5-12-93
JANITORIAL SUPPLIES
OCEAN MONITORING M.O.6-1O-92
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
REFUND USER FEE OVERPAYMENT
CONSTRUCTION P2-42-2
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
INSTRUMENT SUPPLIES
CHLORINATION SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
INSTRUMENT SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
COMPUTER SOFTWARE
REFUND USER FEE OVERPAYMENT
FUNU NO ‘~199 —..IT 01ST dLRKINC~CAFITAL PROCESSiNG DAlE 11/24/93 A(;.
K~.I ORT NUMbER MP43
Lt.tjN1Y SANITATION DISTRICTS OF URANbE COUNtY
CLAIMS PAID 12/01/93 FOSTINu DAlE 12/01/93
UAP.RANT NO.VENDOR
134203
1 342r4
1342 £5
1342 £6
1342C7
134208
1 342C9
13 42 1i.i
1342 21
134212
134213
134214
134215
1342 1~
134217
134218
134219
13422 C
134221
~134222
i—i 134223
~13422’e
134225
£34220
~134227
13422h
134229
134230
134231
134232
134233
134234
134235
13423~
1342 37
134238
13’23~
U424C
134241
134242
13~243
134244
134245
134240
134247
13424h
?-~1LwAY MFC ~MACH1NIN(,
P~!LLIPO~E AND/OR ~TRS
MII~ARII(ELECTRIC CO
MISSION 1r~DUSTRIiS
MONTGOMERY LAbORATORItS
MURPHY SAFETY S6ITCN
NA81 SCU
NAIIONAL SAFETY COUNCIL
NL6ARK ELECTRONICS
NE~PuRT CLi~TER MEDICAL ~2
OIL SI-AGHITTI FACTORY
Lx S~STEMS CU
.)NACLE CORPuSA11ON
ORANGE CuUNTY FARM SUPPLY C
ORANGE COUNTY ~I~LES4LE
ORANGE COURIER
£RA~JOE VALVE &IITTING CU.
URRICIc PIRRINGTC!N ~SUTCL1FFE
U~YGLN SERViCE
COUNTY OF OR~NCL
COUNTY SANITAI1UR DISTRIC1
ORANGE CuUNTY bAlER DISTRIC
F~C SCILNTJFICS COR.~OkAlIOis
F4CIFIC CUAS1 hOMES
PACIFIC MECHANICAL SUPPLY
PACIFiC SAFElY ICUIRMENT CO
PACIFIC bELL
FACTEL MERIDIAN SYSTEMS
PAUkE JANITORIAL SUPF
PALISADES RESEAi~C~
PA~ACON CAbLE
I-At~TS UNLIMITED
PASCAL ~LUO~1G NUINLRS
RASCAL &LUD~1G M~INEERS
PASCAL &LUD~1C I~C
PASCAL AI’.U LuOb]’.,
PASCAL &LUDdIu
ROY I-~ENDERG RAt I
pErir1T SLIEI-ER INN
Et-PEKTPE PLALA
PERMA SEAL
I~c.RO~IUATIUN SYS1LMS INC
PLIROPR IZE
JI PHILLIPS CO INC
FIMA CR3 SYSTtMS INC
PI1NI V 8O~LS
$~939 J.IL
$~.9 ~Gâo13
$19 322.94
$3,8b9o3u
$‘+9~b4 ,b~
$3g~73o31
$121.83
$..21o35
~L~.
s182 .51
$.8.303.58
$2,181.Ic
$51.12
~1o1.88
$267.
$2,354 .42
$5,300.u.)
~.L ,757o49
$53,770.2u
~..2 ,o.34.3 1
i 34,680.00
$119.46
~11 .7b
$~,129.b~
$4,299.58
$7~1o2i
$265.32
347 052
~4 1-4 3 ~
$3b.18
$724.13
$51 99~l o5~.
$2l4,117.O~
$22,140,Gu
$22
~j3 94 7~.~
$460.~)‘.
~948 ,b8
$34905~j
$2 ~86.5..
15L ,e1.9.~
$53011
$275.71
$16L 948t.+b
$1,588,O~.
MACHINE REPAIR
LAB SUPPLIES
INSTRUMENT PARTS
UNIFORM RENTALS
LAB SERVICES
ENGINE PARTS
REFUND USER FEE OVERPAYMENT
SAFETY FILM RENTAL
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
CHLORINE M.O.11-18-92
SOFTWARE SERVICE AGREEMENT
LANDSCAPING SUPPLIES
MACHINE SUPPLIES
COURIER SERVICES
FITTINGS
COP ARBITRAGE SERVICES
SPECIALTY GASES
PROPERTY ATTRIBUTES UPDATE
REIMBURSE WORKERS COMP INSURANCE
GREEN ACRES PROJECT M.O.6-9-93
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
PLUMBING SUPPLIES
SAFETY SUPPLIES
TELEPHONE SERVICES
TELEPHONE SYSTEM MODIFICATIONS
JANITORIAL SUPPLIES
COMPUTER SOFTWARE
CABLE SERVICES
TRUCK PARTS
CONSTRUCTION J-32
CONSTRUCTION P2-43-i
CONSTRUCTION P1-38-2
CONSTRUCTION P1-43
CONSTRUCTION P2-49
DEFERRED COMP DISTRIBUTION
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
LUBE OIL
CHEMICALS
REFUND USER FEE OVERPAYMENT
ELECTRIC PARTS
RESIDUALS REMOVAL M.O.5-8-91
SERVICE AGREEMENT
o~.0 0
-------~-~-~-.~--~~-----~.~-~---~~--~‘—---~
~-r-----~
~~
UESCRIP1 iON
FUND NO 9199 —JT DJST ~GRNING CAPITAL
WARRANT f~O.VE IlL OR
PROCCSSING DATE 11/~..’~/93 RAGE
REPORT NUMbER AP43
C~ONTv SAE.IIATION DISTNICTS OF ORANDE COUNTY
CL4IMS RAID ~2/Olf93 POSTING DATE 1’/&1/93
MH 0UN I DLSCKIPI ION
L7
134249
13425’
13425 1
134252
134253
134254
13”255
13425€
13’257
134258
134259
1342(0
134 2€3.
134202
I 34263
134264
134265
m 1342c~E,
><134267
E 134268
134269
134270
—I 134211
134272
134213
-.~~_j 13427~
134275
134276
134277
134278
134279
13428
134 281
134282
134283
134284
134285
134266
134 2~7
1341 8.
134289
134290
1342 Si
134292
134293
134294
PITnEy bO4ES CREDIT LuHP
FLEGEL OIL CO
ELLIUN CORF ~2
IOLYCLAD LAMiNATES iNC.
POLYtIETNICS,INC.
POLYFURE INC
POST CONSUMER FRODUCTS
PRECIOUS METALS PLATING
HAROLD PRIMROSE ICE
F’RL~D(NT 1.41 OVERALL SUPPLY
PUMP ENi~IMEERING CO
PYRAMID FENCE CUMFuF.Y
OMS INC
(.UALITY SOLDERING
NULST MLDIA &SUFILILS
RJN COMPUTER SERVICES INC
11MM ENOINCERI1n./M1IL TRONICS
RPM ELECTRIC IIL.TORS
RADIO SMACK
RAIl1IN INSTRuMENT CO
RANCH TREE MOTEL
RAPID PAY
RD SYSTEMS INC
POD lUNG SHOES
RUSH MARINE STUDIES,INC
MCJUNK1N—R~PUbLIC SUPI-LY
RESEARCH F-RODUCTS INT.CuRP
RIOIFLCX TECH
RIVIERA MOTEL
ROSCP’UUNT INC.
ROSIMOUNT ANALYTICAL
ROSEMOIjNT ANALYTICAL I~C
8010—DIE
RUSTY PELICAN
S.S.MECHANICAL
ST JUDE MEDICAL CINIER
SAMOA MOTEL
SAM’S SEAFOOD
SANUFI 610—INDUSTRIES
SANTA ANA ENGRAVl.~sU CD.
SANTA 48*FLAT IOL
SANTA ANA FSVC8IATlUC h.JSF
SANTA FE iNDUSTRiAL PLASTICS
SARTCJR1US CORP
DOUG SARVIS
SCI-’LILER I’JuINER INu CORP
$183.18
1125.55
127 .69
1’,.131 .99
$~.5~5.:.1j
$9,940 •1 .~
I
$t6.83
$64.40
$3’.~..18
1685 •1
11,~.88 .81
$340 ,92
$387 .70
$39,.99.1 U
$654 •9 ‘~
$88.48
$211 .55
A49.0~
$3,~OU.CC
$111.2..
$1,320.0
$5,678 .56
~1 ,939.04
$401.96
s346.lt..
$112.50
$419 .iu
$1,974.44
$267.55
$540.37
$39,681.00
Sb ,569 •01
$3..5.58
4428 •2€
$Li,984.9~
$135.~b
$312.L~
$1,597.91
$~,555.02
I 16u.C~.
$375.00
$66,729.bl
POSTAGE MACHINE LEASE
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
EQUIPMENT RENTAL
CATIONIC POLYMER M.O.3-11-92
PUBLIC EDUCATION SUPPLIES
REFUND USER FEE OVERPAYMENT
ICE
REFUND USER FEE OVERPAYMENT
PUMP PARTS
FENCING INSTALLATION
OFFICE SUPPLIES
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
COMPUTER SERVICES
INSTRUMENT PARTS
ELECTRIC MOTOR REPAIR
OFFICE SUPPLIES
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
SECURITY CAMERA REPAIRS
REIMBURSABLE SAFETY SHOES
LAB SERVICES
PLUMBING SUPPLIES
LAB EQUIPMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
INSTRUMENT PARTS
INSTRUMENT PARTS
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
MECHANICAL REPAIRS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
PLUMBING SUPPLIES
LAB SUPPLIES
CPR/FIRST AID TRAINING
CONSTRUCTION 5-36
-~--~~---~-~na~-~-
-I
ub
IdARRANT NO~VENDOk AMOUNT 015CR IPT ION
0 0
~*-~_
FUND NO 91c9 —~JT DIST b(RK1i~o CAFIIAL PROCESSiNG DATE 11/2’s/93 F’AGL
k~H)RT NUMbER AP43
COUNTY Si~NITAT ION DiSTRICTS OF ORANGE COUNTY
CLI.INS PAIl)1~/L1/93 POST1Nb DATE i2/~a1I93
P1
><
~
~
‘~
~
~
I
00
134255
134296
134291
13~29b
134259
1343L1
1343C1
1343C2
1343~3
~3T,3C4
1343 £5
1343C6
13~s3C7
1343CM
1343C9
13431C
134311
134312
134313
134314
134315
134316
134317
134318
134319
13432)
134321
134322
134323
134324
134325
13432~
134327
~34328
134329
j3433~
134331
134332
i34333
~34334
1343.35
13433~
134337
13433R
134335
13434u
SCIENCE APPLICATIONS INT9L
SIARS NOEULJCK &CU
SELEcT CIRCUITS
St~SOR—MjDJcS CORI~ONATION
1I1~MOTEL &
SHAMROCK SufrFLY
SHUI~ELUCK SALES
ILV~MOON MOTEL
SIMPLEA STRIP DOORS INC
SKAL AR9 INC
SK~PAMK bALK—IN MEDiCAL CLI
SOLDEI~DYNAMICS
SOLDER STATION ~4
50 COAST AIR ~LAL1TY
SOUTHERN CALIF EDISON CU
SO CAL GAS CU
SOUThERN COUNTIES OIL Cu
SOUVENIR PHOlO
SFARKLEITS DK1NKIN&bATEM
SIAIIEN Z SPASSOFF Pt
SPEX INULSTNIES INC
SRL.CO FLEXIbLE
51 EDNA CONVALESCENT CENTER
STAINLESS MICRO POLISh Co
SILPAN COMI-AN~
ST~RL1Nu ANT
STOVALL BEST WISTERN
GARY G STREED
SUMMIMN000 CENTLR
SUNSET FOND
SUl-ELCO iNC
SUFERD ONI-HOUR PHOTO
TEKTRONIX INC
TEST&-OINT
TEXAS ANALYIICAL CONTROLS
TtIOMISO~INGUSTFIAL SUFPLY
TIODILL CO
TOLO INC
TONY9S LOCK ~SAFE SLNVJCL
TOSHIMA INTERNATIONAL
TO~NE CREATIVE S1R~ICLS
TUYO LANUSCAFINO Cu
TRANE
T~~AVEL LCO1IvI5
TRUCK A AUlO SUPFLY INC
TRUCSUAIL LADS
.
S107,39q033
9~97~9L
~1,L.03031
93~s~.
~
~99~3
~8q1j&3e39
~q3O~J7
S1,uâ3~65
U65098
.44~O.
~23.53
~74~7~
$1.~,948o~i
$59975q036
$1ba,S33~59
$1L94t32o5b
~1C~%4C
~47.25
,~O0uL
~
~46Uo~d
$425e23
~5~5Z
%1U,783~1b
~3
$59 ~eqo88
~
$49~19
~
$203.b3
~
$91~59
$21g~5OeG~
$2943G~OO
~999,7b
~29b~1
~o~.)ej~
~°~“
~
$546.68
$4,624~4~
~
~4àlIo~U
$1,318.92
~,491.u~
OCEAN MONITORING M.O.6—9—93
APPLIANCE
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
SAFETY SUPPLIES
HARDWARE
REFUND USER FEE OVERPAYMENT
BUILDING REPAIRS
LAB SUPPLIES
PRE—EMPLOYMENT PHYSICAL EXAMS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
PERMIT FEES
POWER USAGE
NATURAL GAS
DIESEL/UNLEADED FUEL
PHOTOGRAPHIC SERVICES
DRINKING WATER/COOLER RENTALS
ENGINEERING SERVICES
LAB SUPPLIES
TRUCK PARTS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
OFFICE SUPPLIES
REFUND USER FEE OVERPAYMENT
PETTY CASH REIMB.,TRAINING &TRAVEL
REFUND USER FEE OVERPAYMENT
TRUCK PARTS
LAB SUPPLIES
FILM PROCESSING
LAB SUPPLIES
COMPUTER NETWORK
ELECTRIC PARTS
MACHINE SUPPLIES
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
LOCK RE—KEYING
INSTRUMENT PARTS
PRINTING SERVICES
CONTRACT GROUNDSKEEPING M.O.1—13—92
ELECTRIC PARTS
TRAVEL SERVICES
TRUCK PARTS
LAB SERVICES
FUND NO 9~99 —JT 01ST ,O~INb C~I 11i~L FROCtSSINO DATE.i1/~’*/93 PAGE.
RLFO~lT NUMdLR AP43
CJONIY SI~NITAT1ON DISTRICTS OF ORAN6I COUNTY
CLflMS lAID i2/~1/93 POSTINu DATE 12/C1/93
IARP*At,T NC~.VENDOR AMOUNT EiLSCRIPI iON
1 343’+1
~34342
134343
134344
134345
I,3’.346
13~347
134346
134349
13435C
134351
134352
134353
134354
134355
134356
134357
P1 134358
134359
,_~13”3EL.
~1343~1
‘—‘1343~2
13’363
>134364
134365
1_o ~343~
134361
13436~I
134369
134 3 7 C
134371
134372
134373
134374
134375
JO TUCKEN &SON I~C
CITY OF TUST1u
T.ItJING LAE’OPATORIES OF
U.S.FCiSTAL SLRVICL
UMLLM,ATER IFJTLKVLJTICN ‘54
UNITED PARCEL SERVICE
UNITED PHARMACY INC
UNiTED SCIENTIFIC PROD
DATMVAULT U S SAFE DEPOSIT 10.
UNIVERSITY OF CALIF IRVINE
UNIVERSITY OF I~AWA1I
V’~R SCIENTIFIC
V AC AT IONI AND
VALIN CORPORATiON
VALLEY CITIES SUPPLY LU
VAN NOSTRAND RE1IIHOLO
VARIAR ANALYTICAL INSTRUMENTS
VELLE CIRCUITS
VLKTLX SYSTEMS
DONNIE WEHERG
WELLS MARINE
WEST AMERICAN RUBOLR CO
WESTERN MEDICAL CtNTER
WESTERN FACIFIC EQUIPMENT C
WESTERN STAlLS CHLMJCRL SUIFLY
WIST—LITE SUFFLY CO
I~H1TE CONSOLIDATED INO.
WITIG
ROURKE &WOODRUFF &SPRAULIi~i
WOODY’S Wt’ARF
)IEROX CORF
YORM INTEI~NA1 ION AL
~A&Y’S MOTOR L000t
ZYMARIc CORP.
RICHAi~D e (hOAR
$5,494.66
$~,956.71
$49 C .5 C
$132.19
$75.L,u
$6,795.t5
~1B .3’~
$,k,387.Ot
~,3~5 .6~
~582 .1~
$1,931.36
$4 ,~j58 ..1
$264 .94
$1,262.72
$14N .61
$~,794.~3
$7,~0.1
$122.31
$~,4o4 .16
$ 26 .5’
11 ~o29.89
t5t3.C~
2Z
$68’4 .10
7.42
$506 .43
$1 39,3~7.94
$79.9’
$3,094.56
~638 .74
$457.6/
$394.5u
$200.(~C
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
PIPING INSPECTION M.O.7-17-91
REFUND USER FEE OVERPAYMENT
TRAINING REGISTRATION
PARCEL SERVICES
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
COMPUTER DATA STORAGE
REFUND USER FEE OVERPAYMENT
NWRI FUND TRANSFER
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
REGULATOR PARTS
PLUMBING SUPPLIES
PUBLICATION
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
COMPUTER DATA SUPPORT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
TRUCK PARTS
CAUSTIC SODA M.O.8-12-92
ELECTRIC SUPPLIES
ELECTRIC PARTS
LAB SUPPLIES
LEGAL SERVICES M.O.2-19-92
REFUND USER FEE OVERPAYMENT
COPIER LEASES
LUBE OIL
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
DEFERRED COMP DISTRIBUTION
TOTAL CLAIMS I-All,12/C1/93 $,95~.554.2B
FUND NO 9199 -
SUMMARY
JT DIST WORKING CAPITAL PROCESSING DATE 11/24/93 PAGE 10
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/01/93 POSTING DATE 12/01/93
AMOUNT
#1 OPER FUND
#2 OPER FUND
#2 CAP FAC FUND
#3 OPER FUND
#3 CAP FAC FUND
#5 OPER FUND
#5 CAP FAC FUND
#6 OPER FUND
#7 OPER FUND
#7 CAP FAC FUND
#11 OPER FUND
#11 CAP FAC FUND
#13 OPER FUND
#14 OPER FUND
#14 CAP FAC FUND
#5&6 OPER FUND
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
CORF
SELF FUNDED INSURANCE FUNDS
JT DIST WORKING CAPITAL FUND
I
$4,641.22
$17,844.27
$12,462.33
$36,983 .40
$3,834.00
$2,878.12
$70,096.87
$2,989.15
$6,446.11
$8,685.52
$4,747.33
$6,220.00
$795.80
$53.00
$128.00
$2,290.26
$29.87
$6,044.34
$801,070.09
$1,618,408.82
$37,407.06
$307,298.72
$2,951,354.28
FORE NO 9199 —.JT 01ST WCRK 180 CM I T~L PROCLSSINO DATE ~2/~.8/93 I-AOL i~
KLFOt~T NUMbER 4P43
LiOt,TV SAI~ITAT1ON DISTRICTS OF ORANGE COUNTY
CLAIMS I-AID 1l/1~/93 I~UST1NO DATE £2/1~/fi3
WARRANT NO.VL8L)UH AMOUNT DESCRIPTION
1144(3
34’~(4
1344r~
134406
1344 ~L 1
r j344~.9
1144 ii?
134411
134412
13~4 13
134414
34415
114416
134417
—13441F
3’49
I 3442(~
1fl 134421
><134422
13~423
134424
134425
-~1~426
134427
1344 2I-
134429
134430
134432
134432
134433
134434
134435
13443 ~
134~17
134438
134439
13444 -
134441
134~42
334444
13444 ~.
134446
134447
134448
AG TECh COME ANY
ATM AA INC
AARON DRUTHERS 481 MARTS
ACCIJ—LADS RESLJ.RCh INC
ACCU —SLUCOL
ACCU.STICAL MATL SERVICES
ADVAPCED ENGINE TECh CURl-
AIR COLD SUPPLI II~C
AIR PRODUCTS &CILMICAL IN
ALEX FOOLS INC
ANIXTEP DISTRIUUIZON
ANTHONY 1-151 CC.NT8OL
AbC 141-ORATORIES
ARMOR —VAt
ARTS DISPOSAL SLRV1CE INC
ART 4ORKS
AUTOMATIC DATA PkCLLSSIN~i
H~K LAi~OF iLL
1-RU SAFETY &SUI-I’LY
NANANA OIL PRINT
840(4 COMERESSOR
I4AXTIR DIAGNOSTICS INC
bEATRICE 81181 WESsON
FELL GUIL~I~G MAINT.CU
.J ~,Ii hINGE INC
010 TECH NET,INC
BUCHPINGEM MANNHIIM
OOLSA RADIATOR SLR~ICL
bORLAND INTERNAl IO.JAL
1-ROOKS PRODUCTS
EURKI ENGIREERINC CO
CR44 94 ~ESTLR#CONFLRLRCE
CRC PRESS iNC
CRC PRISS INC
CAOLETRON SYSTIMS
CALTROL INC
CAFI-O flNFLMENC
CALIFORNiA AIJTJ COLLISION INC
CAPI1AL wESTiARIJ
JOI-N CARCLLO ENGINEERS
CLNTI-EIOIRT COMMERCiAL INT
CENTURY SAFETY 11.51 ~Soil
SOUTHERN CAL MATLRIAL IiANl!IING
(OIL—FARMER INSTROIIF.NT CU
COUCH AND SONS
COMPUSA,INC.
$31,776.18
I~),b5d.97
$47.37
$49G.(U
$468 .93
$15~85E.C..
$141.97
$34,864 •
$ii,&Ib!.J3
$170 .45
A 135 .~]C
A_35.CU
1.1.308.01
$i,453.8
$553.51
$3,249 .bb
$4.68 7.
1.3,7(10.99
$5,577.5?
$363.99
$5,828.46
$2 23 ,6~6.07
$.~,~71.36
$190.38
1269.44
$228.42
$3,267.75
$261.29
$15O.~O
$415.45
$573.83
1.196 .63
$~,87ó.9~
$525 •00
$844 .6~
$524.18
$3~,456.7?
$1,~52.9U
$3,486...
$4,893.66
S 120.5 C
$99,272.70
RESIDUALS REMOVAL M.O.1O-9-91
LAB SERVICES
OFFICE SUPPLIES
LAS SERVICES
LAB SUPPLIES
BUILDING MATERIALS
ENGINEERING SUPPLIES
MACHINE SUPPLIES
O&H AGREEMENT OXY CEN SYST.M.O.8-9-89
REFUND USER FEE OVERPAYMENT
COMPUTER PARTS
SERVICE AGREEMENT
LAB SERVICES
VACUUM TRUCK SERVICE
WASTE HAULING
AWARDS FRAMING
PAYROLL SERVICES
RESIDUALS REMOVAL M.O.1O-9-91
SAFETY SUPPLIES
BLUEPRINT SERVICES
COMPRESSOR PARTS
LAB SUPPLIES
REFUND USER FEE OVERPAYMENT
GROUNDSKEEPING MAINTENANCE
LAB SUPPLIES
COMPUTER SOFTWARE
LAB SUPPLIES
TRUCK REPAIRS
COMPUTER PART
ELECTRIC PARTS
ELECTRIC SUPPLIES
TRAINING REGISTRATION
PUBLICATION
PUBLICATION
INSTRUMENT REPAIRS
INSTRUMENT PARTS
CONFERENCE REGISTRATION
TRUCK PARTS
REGULATOR PARTS
ENGINEERING SERVICES P1-38
OFFICE FURNITURE
SAFETY SUPPLIES
STORAGE SUPPLIES
LAB SUPPLIES
CONSTRUCTION 5-37-4
COMPUTER SOFTWARE
134449
I 344~
1349~I
.1344E2
134453
134454
534455
1 34’5E
134457
j3445~
134 45
13446~
1344t I
134~62
134’E3
13”4E~
1344~5
rn 13~46&
><13q4f7
~1344GM
134469
,__~134470
—I 134471
53447:
134473
~134474
134475
:34476
134477
13447P
.14 534479
1~!44F C
1344P 1
1344&2
134483
534484
134485
:34486
534487
134488
134480
134490
134491
134452
134993
134494
VENDOR
CONNILL GM I’l.HlS /DIV
C0i~SOL1DATLD LLLCTRICAL 01ST
CONIINENTAL AIR TOOLS INC
CONTINENTAL CHEMICAL CO
CONTINENTAL GRAFHICS
CO~TI?~NTAL LAN FR000CTS
CONVERSE CONSULTANTS 0 C
COOPER RD(JSTRILS INC
COSTA MESA AUTO SUFPLY
COUNTY WHOLESALE ILECTRIC
THE RElENTS OF THE UNI~LKSITY
rLILR C LiA~1L1 CO
OF I,N2A PFOkA1IC~N
HS~Ir~c~c.~p
DIATEC ENVIRONMENTAL
DIGITAL LDUIF.ENT CORP
DINGS CU.
DOVIM ELEVATOR COIIFAI.l
RODENT F OPIVEK ASSUC
OURKEE TESTING
EASTMAN INC
ECOANALYSIS INC
MONICA EDWARDS,ILLUSTRATION
E’~CHANTLP INC
EN~IROTECH CONTROLS INC
FMC CONF
FST SAND AND GRAVEL INC
FEDERAL L)~PKESS CORF
FIR FLLI C,A S
FILTIRLINE CORP
FILTER SUPPLY CO
FISCHER &PORTER CO
FIS~4EP SCILNIIFIC CO
FISONS INSTRUMENTS
FOUNTAIN VALLEY AMl~A
FRAZLr.FAIN1 &bALICININlI
Cliv OF FULLt.PTOM
(,S1.INC.
GANAPL LUMIjIR CO
(,APRATI—CALLAHAM L~MIANY
(.1 ~EkAL TELL PHUNL CO
GEORGE LEECH ~ASSOCIATLS
CIERLICFi—MI TCHLLL INC
GP.AF HIC CONTROLS
GRASEY S.1.I.
RICHARD (,RIGG
$338.20
$iQ9j94o95
$875.57
$237.47
U .164 .66
$4,31 Do 74
S.42o.19
$838o42
S.25 242 o 52
$313,932 •uC
S.iD3.JO
3.66
$22,794 .b9
1..379.91
$113.64
S.82 0 •
$15,b59000
S.b~o Ct
$2,996.88
$3,029.25
$,~6O.72
$3 30 .60
S.129.2+
$3Z.8e~s~.
$757 .99
$1,~24.5C
$161 .79
$493.42
$112.76
$288.(.3
$1,612.58
195 .74
$319 ..L.3
$333.81
$209.13
~5.36 7.39
$526 •79
S.129 .3C
$209.96
$3,898.63
$233.23
$4,616.79
$2,445,5~
-o~.0 0
FUND NO 91c9 —.JT 01ST WORKING CAPITAL
WAFRANT NO.
FROCESSING DATE 12/08/93 PAGE
REPORT NUMUIR AP43
COUNTY SAF.ITATION LIISIKICTS OF ORANGE COUNTY
CLAIMS FAID 12/15/93 POSTING DATE 12/15/93
AMOUNT UESCHIPTION
C2
TRUCK PARTS
ELECTRICAL SUPPLIES
TOOLS
CHLORINE M.O.1O-9-91
PRINTING
LAB SUPPLIES
CONSULTING SERVICES -7-17-91
COMPRESSOR PARTS
TRUCK PARTS
ELECTRIC SUPPLIES
NWRI FUNDS TRANSFER
CONSTRUCTION 7-20
EQUIPMENT RENTALS
INSTRUMENT PARTS
ANIONIC POLYMER M.O.8-11-93
OFFICE EQUIPMENT
BAR SCRUBBER PARTS
SERVICE AGREEMENT
INSURANCE ADMINISTRATOR
LAB SERVICES
OFFICE SUPPLIES
OCEAN MONITORING M.O.1-13-93
ILLUSTRATION SERVICES
OCEAN MONITORING 11.0.6-10-92
INSTRUMENT SUPPLIES
LAB SUPPLIES
ROAD BASE
AIR FREIGHT
PROPANE
CHLORINATION PARTS
ENGINE PARTS
CHLORINATION SUPPLIES
LAB EQUIPMENT
LAB SUPPLIES
FILM
PAINT SUPPLIES
WATER USE
OFFICE EQUIPMENT
LUMBER /HARDWARE
CHEMICALS
TELEPHONE SERVICES
INSTRUMENT PARTS
MECHANICAL PARTS
INSTRUMENT SUPPLIES
ELECTRIC PARTS
LAB SUPPLIES
FUNLI NO 9199 —JT 01ST iO~K1NO CAl hAL
WARRANT NO.VEND OF~
PROCESSINO DAlE 12/Ob/93 PAOI
REFLiRT UUMdLR AP43
CijUtiTY SA~ITAllON U1STK1CT~OF uRANUL COUNTY
CLAIMS FAIU 12/15/93 POSl1I~o DATE 12/15/93
AMOUNT OLSCR IPT ION
03
134495
:34496
134497
134498
134499
1345(2
U!1345C1
13 45
134!C3
a
13 45 G5
13450~
134567
1!45t6
234569
—13451C
134511
rn 134512
><13~513
E 134514
34515
,_i 134516
—~134517
134518
134519
~
134521
134522
134523
134524
~2 :34525
134526
134527
134~2b
134529
13 45 3~
134532
134532
134533
134534
45 35
134536
134537
134538
3~539
134 54 C
NAAK(R LOU1PM1~Y Co
MAClI COPiFANY
CHARLES 0 hARDY INC
HARRINOTON INDUSTRIAL ILASIIC
IIAULAWAY CONTAINEI’5
l~I ll*Wi~CU INC
M0P~L DEFUT
PS HUCHES CO INC
HUGHES AIRCRAFT
HUNTER CORFORATION
CITY OF HUNTfl~GION ~LAClI
l-IUIjT INE TON VALLEY SCH~1N~C
hUNT’S FINAL 18451
Il’1F’FRIAL WEST CHEMICAL
IIJGIF.SOLL—R*NO ECLIP CORP
INORGANIC VENTURES
INTERSTATE HATTERY SYSTEMS
I N VITRO OF N
IRVIIIL RANCH hATER DisikiLl
GR1~AT LESIERN SANI1APY SUIF
JAYS CATER1NO
JUl NSTUNE SUFI-LY
JONES CHEMICALS INC
KELLY SERVICES
CING bLARING iNC
K INNEAK
KNOTT’S 8ERPY FARM
KNOX INDUSTRIAL SUFPIILS
LA CLLLULAF’TELEFIIONE CO
LAKEWIJOC INSTRUMENT.,
LAL OFFICES OF RObIRT C LAVuIL
LAYTON SOFT WATER
LEE &RO CONSULTINO (NOR
LEVCU ELECTRIC Cu
LINCOLN NATIONAL LIFE If~S.CU.
LITRONICS INCUSTRILS
MPS
MACOMCO
NSA
MARVAC ELECTRONICS
IIATHESON GAS FROLIUCTS
MATT —CIiLOR INC
HCOAIN iNSTRuMENTS
N(MORE ~
M(F~.1OIAN OIAC,PIOSTICS INC
liCROAG
$166.25
$:~37.73
1180,48
$59.98
$1,653.25
$7,971.99
$61.59
$8 ,~63.32
1.73 ,975.i~
$22 •16
$71 •(7
$4,148.38
157.22
$22 O.SL
11,973.53
$298.99
$1,219.31
$319.5’.
111 cl.39
1:,04 7.35
$1,936 .7
$t42 .bC
$1,d75.84
1388.92
$7,848.62
$3,811.27
$556.95
$1,837.83
$237.65
1137.66
$81,001 .~6
$22.95
$114 ,9d4.80
1100.48
$415.40
$46.C9
1411.22
$1.651.13
~.9 .74
$1,b63.41.
$298.75
1344 .23
VALVES
LAB SUPPLIES
CONSTRUCTION MATERIALS
PUMP PARTS
CONTAINER RENTALS
AIR FILTER
HARDWARE
PAINT SUPPLIES
REFUND USER FEE OVERPAYMENT
CONSTRUCTION J-19-1
WATER USE
BICYCLE PARTS
CONSTRUCTION SERVICES
FERRIC CHLORIDE M.O.11-18-92
TRUCK PART
LAB SUPPLIES
BATTER I ES
LAB SUPPLIES
WATER USE
JANITORIAL SUPPLIES
DIRECTORS’MEETING EXPENSE
ELECTRIC PARTS
CHEMICALS
TEMPORARY SERVICES
MACHINE SUPPLIES
ELECTRIC PARTS
REFUND USER FEE OVERPAYMENT
HARDWARE
CELLULAR TELEPHONE SERVICES
INSTRUMENT PARTS
LEGAL SERVICES -NITZEN V.CSD
REFUND USER FEE OVERPAYMENT
ENGINEERING SERVICES P1-38-5
TRUCK REPAIRS
DEFERRED COMP TRANSFER
REFUND USER FEE OVERPAYMENT
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
SPECIALTY GASES
INSTRUMENT SUPPLIES
LAB SUPPLIES
CHLORINATION PARTS
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
COMPUTER PARTS
FUNU1 I’J0 91~9 —.JT DIST WORK lilL CAl JILL FROC~SS1Nu UAlc.i2/u~/9-.PA(iL L4
REPORT NUMULK AP43
COUNTY S~r.ITs~TION DISTRICTS OI ORANUL COUNTY
CLAIMS FAID 12/1~/93 POSTING DATE 12/15/93
~lLRRANT NO.VEt~DOR AMOUNT DESCRIP1 ION
134541
1345~
134543
134544
334545
334546
134547
13454J~
13 45 49
i3455~
134551
13455
134553
334554
134555
134556
134557
rn 134556
13 45 59
13456k
~134561
1345(2
:345~3
~j 134564
1345(5
.~r:•334566
1345E 7
134 56
3345(9
33457~
134571
134572
134573
134574
134575
134576
134577
33’57b
134579
134561
134562
334583
13 ‘564
334585
13’58 6
S 749 .97
S3,2O9.(~.
S574.CO
$48,125.38
$4,£83 .Q5
5b9.35
SI ,19 P.Li.
$28 ~•C ~
5 65 4 .95
$69.87
$4.79
$4313.51:
S ~,987 •3
$1~,829.9€
$261.00
$2,254.31
522e.~
,3 •46
$Ic,~B5.OC
$3~6 ~
$4,480.00
$118.31
,02.51’
~114.97
$9,210.56
$1,131 .45
$188.40
$934.99
$96 •0!)
$~b ,85 3.44
S21 3 •5,
%151~7(
$708.72
$11,9G2.96
$3 55,97Li.33
$13,178.26
$3,262.75
$i3,583.33
$346.15
S1O2.ob
$223,075.00
$3,339.73
5103 .64
$629.7•
$2,150.f5
$125.2o
LAB SERVICES
UNIFORMS
INSTRUMENT SUPPLIES
AIR TOXICS CONSULTING M.O.1-9-91
LAB SERVICES
SAFETY FILM RENTAL
TRAINING REGISTRATION
PUBLICATION
PLUMBING SUPPLIES
INSTRUMENT PARTS
WATER USE
FURNITURE REPAIRS
INSTRUMENT PARTS
CHLORINE M.O.11-18-92
COURIER SERVICES
FITTINGS
DOOR REPAIRS
SPECIALTY GASES
DATA PROCESSING SERVICES
PERMIT FEES
UNDERGROUND TANK PROGRAM FEES
LAB SUPPLIES
SEWER VIDEO INSPECTION
PLUMBING SUPPLIES
COMPUTER SOFTWARE
SAFETY SUPPLIES
RENTAL EQUIPMENT
JANITORIAL SUPPLIES
RENTAL EQUIPMENT
COP REMARKET AGREEMENT
LEGAL SERVICES 11.0.6-12-91
TRUCK PARTS
LAB SUPPLIES
CHEMICALS
RESIDUALS REMOVAL M.O.5—8-91
REFUND USER FEE OVERPAYMENT
WATER SYSTEM
CATIONIC POLYMER 11.0.3-11-92
METAL
ICE
CONSTRUCTION 5-35-2
PUMP PARTS
INSTRUMENT PARTS
SOIL TESTING
SERVICE AGREEMENT
PUBLICATION
MICROBIAL INSIuHTS,INC
MISSION IKUUSTRILS
MITCHELL IP~STkUM~NT Cu
MOTOOMF.RY WATSON
MOUTbOMER’?LAEONATURILS
6ATIONAL SAFETY COUNCIL
NA TI ONAL 1(C)iF.I(JLflby IRANSF CR
NATURE FUFLISMINC CO.
NEAL SUFILY CO
~IEwAhK ELECTRUP:IC~
CITY 01 NL~i1OR1 6LACII
OFFICE PAVILIONIINIERIUR RIS
THU OP-MART CORP
Ok SYSTEMS CO
ORANUE COURIER
ORANGE ~ALVL 6 FITTINU CO.
ORANGE OVERHEAD DOOR CUMPAN
OXYGEN SERVICE
C0U’~TY OF ORANGE
COuNTY OF LiP ANOt.
ORANGE COuNTY FiEAL~t1 CARL I~UCY
FGC SCIENTIFICS C3Rl-ORA110t~
PSSI
PACIFIC MECHANICAL SUP-PLY
FACIFIC PARIS
PACIFIC SAFETY ECUIP-MINT CL
FACIFIC wATER CONDITIONINI;C
FADRE JANIT(’RIAL SUPP
FAOENLI
PAINE WLI3I’LR
FALMIEPI,tYLEP,I~ILN1R,
PARTS UNLIMITED
1-ERKIN—ELIIER CukIORAJI01~
PEROXIDATION SYSTLMS INC
PIMA (‘RD SYSTEMS INC
FINATA roaDs
FOLYMETRICS,INC.
F3LYFUIE INC
PREMiER STEEL
I’AROLU PRIMROSE ILL
MIKE PRIICI’I 50(45
1-POCESS IOUIPMENI COMPANY
~RCC(SS MELSUk~.MINT CC
PROFESSIONAL S’RVICL IND.
~ROTOTTFE INC
FUI~LICIIY CLUB OF L.A.
FUNO NO ¶J1~9 —JI 01ST ~~RI~INC CAl-hAL
WAP-NANT I~Q.N OUR
FHOCLSS1N~JATL 2/L~/93 AG ~5
RLPORT kUt~th.R l~PM3
C~.Ld.TV SANITATION L)IS1N1CTS LW ORANOL COUNtY
CLkIMS FAID .2/15/93 POSTING DATE 12/15/N3
AMOUNT LaLSCR1PT ION
l34C~7
13451-14
134 5U9
l34C9~
13~S91
134592
:3~s53
134594
134~9!
134596
134597
13 4~5N
134599
1246CC
1346 Ci
346Cc
ri-i 13”6C4
><13’.E(5
~1!4Et6
—~1346~.7
—.i—i 1346CR
—i 1346~9
124610
•13”bil
Lu 1346:2
134613
134614
134€15
134616
134€17
134618
134619
13 46 2~
34~21
1246 ‘2
=134623
1346 24
134625
134626
1246 27
13462i
134629
1346 3~
134631
13 4b 32
(.01ST MEDIA 1.SUPI-LILS
R P I’~STRUKFNTS
P4INh~oIsroSAL CO
RAININ INSTRUMLN~CO
LiP SHIVA~JI RAMALINOAII
RU)wiNG SHOLS
EOLT DELIVERY ANU/uR
THE REGISTER
MCJUt.KIN—R(PL~DL1C SUFFLY
RESEARCH IR000CTS INI.COPl
RESTIK CORP
REP’)~4JNT ANAI..YTICAL INC
sCrC
SArITA FE INDUSTRIAL PLASTICS
000u SARVIS
CITY OF SEAL bEACH
SEE COL)R TEXTILES iNC
SHAMROCK IUPPLY
S#LF’lIEPO MACHINERY CO
sHuRrLucK SALI.S
SIGMA CHEMICAL CL’
SKYPARK .ALK—IU MEU1CAL CLI
SMITH—INERT Co
SMITH FIFE ~SUFILY INC
!OFFA ELECTRIC,INC
SOLAR TUPRINES INC
SOUTHERN CALIF ICISON CU
SO CAL GAS CO
SOUTHERN COUNTIES OIL CU
SPARKLETIS DRIIdKIP.(,4ATER
STAMEN 7 SFACSOFF Pc.
~ESTALLOY INC
SPEC—AIR
SPEX INDUSTRIES iNC
STANCO’S VACUUM SLRVCL
STIPLII.G ART
(APY C STREEt)
SUNSET FC~O
SUPILCG 1~iC
SUR—LITE CORPORATiON
SURVEYORS SE#VICL CO
TEAM U:VlRONMEi~TAL SLRV.1i.C
1E)’AS ANALYTICAL CCI~TkOLS
CU IIiCHAS IOC
THOMASi~.N—SIAtJLEY,INC
THOMPSON INDUSTRIAL SUPPLY
12,,.C4.5O
$3,~32.l4
Al ,6b2.71
$321 .48
$2,363.75
A33.61
$48.35
$1,141 .54
$53.29
$78.58
$1,122.29
S1
$1,210
A 7~C •C C
7.77
$1,14 7.ii?
ii,4’IV •19
A ~.d 1 •89
$49.53
$965 •C’
$301.48
$1,565.43
$~333.33
$.~4,110.91
$20,452.39
$~,~S4.5€
$2,800.00
$i,28 1.16
1883.55
$544.47
$752.28
$4,300.23
3.2 09 •36
$271 .56
S bG 1.Cu
1124 •1.:
A ~6,~.81.44
$72.75
$6,176.82
$931.5?
$95.21
INSTRUMENT PARTS
INSTRUMENT SUPPLIES
TRASH REMOVAL
LAB SUPPLIES
LAB SUPPLIES
SAFETY SHOES
FREIGHT
NOTICES &ADS
PLUMBING SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
ELECTRIC SUPPLIES
AIR EMISSIONS TESTING
PLUMBING SUPPLIES
CPR/FIRST AID TRAINING
WATER USE
REFUND USER FEE OVERPAYMENT
TOOLS
TRUCK PARTS
HARDWARE
LAB SUPPLIES
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING
PLUMBING SUPPLIES
CONSTRUCTION J-28
MECHANICAL EQUIPMENT
POWER
NATURAL GAS
DIESEL/UNLEADED FUEL
DRINKING WATER/COOLER RENTAL
ENGINEERING SERVICES J-19-2
WELDING SUPPLIES
ELECTRIC PARTS
LAB SUPPLIES
VACUUM TRUCK SERVICES
OFFICE.SUPPLIES
REIMB.PETTY CASH,TRAINING &TRAVEL
TRUCK PARTS
LAB SUPPLIES
GAS FLARE PARTS M.O.4-14-93
INSTRUMENT
ENVIRONMENTAL TESTING
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
COMPRESSOR PARTS
MECHANICAL PARTS
bARRAt~T Nh0
234~33
I 34E 34
134135
I 34€3t
134137
234t 3
13~1 30
134141
13~642
134643
134644
134145
134t~41
134647
1 34 1 4K
134149
134150
13~65I
134652
134153
134154
134655
SUMMARY
#1 •OPER FUND
02 OPER FUND
#2 CAP FAC FUND
#3 OPER FUND
03 CAP FAC FUND
#5 OPER FUND
05 CAP FAC FUND
#6 OPER FUND
#7 OPER FUND
#7 CAP FAC FUND
011 OPER FUND
#11 CAP FAC FUND
013 OPER FUND
#14 OPER FUND
#14 CAP FAC FUND
#5&6 OPER FUND
85&6 CAP FAC FUND
JT OPER FUND
CORF
SELF FUNDED INSURANCE FU
JT DIST WORKING CAPITAL
AMOUNT
$19 ~o2.LG
$234.13
$1o~82oj~
$4.35
$ioi.950c:
$92 .~7
$19397o ~
$24 4.Cl
S8,943.9~
$2~O.63
$1.~64 e6~
b i4 9914 .42
25
~9~’9ot9
$19141.27
$155 0 4
$9L8~5.
$199 173.51
$277.2u
$133o446.53
$Ld 9092 .~b
$2,582 96330t9
TRAVEL SERVICES
TRUCK PARTS
LAB SERVICES
TRUCK PARTS
LAB SERVICES
TRUCK PARTS
LAB SUPPLIES
PARCEL SERVICES
LAB SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
LAB EQUIPMENT
PLUMBING SERVICES
LANDSCAPING SUPPLIES
REFUND USER FEE OVERPAYMENT
VALVES
PUBLICATION
INSTRUMENTATION SERVICES
CAUSTIC SODA M.O.8-12-92
ELECTRIC SUPPLIES
INSTRUMENT PARTS
LEGAL SERVICES M.O.2-19-92
COPIER LEASES
FUN(J NC’9I9~—~iT 01ST bCRK1N~CAPITAL PROCESsINI~L)AIL 12/C8/93 bAGI
RIPOKI UMsLR AP43CLUI11YSA1~ITj~1jor4 DISIIiICIS OF ORl,Ki~~L COUNTY
CLAiMS FAlL,12/15/93 PJSTIN(0*11 ~2/15/93
DESCKIPT ION
Lb
a
m
>(
-
9:,
Vt.NOOK
1.~AVLL LALCUTRES
TRUCK &AUTO Culily INL
TRUISDAIL LAbS
TUSTIN 03061
T’dINING IABURATUKILS (iF
US Ai~1C GLASS CE’~TLkS
ULTRA SCIE~~TIFIc
UNITED PARCh SERVICI
V~R SCILNIIFIC
VALLEY CITIES SUIPLY Cu
VARIAN ANALYTICAL INSTKLjMLKIS
VARIAK ASSOCILT It~C
VER1~(°S FLUMbII’a,
VILLAGE NURSERIES
I~CO bOTELS,IKC.
GUY I dARD(N I SONS
F,ATLr~L’~V1J0NM1NT 1100
SKIf hISTCUTT
~ESTERhi STATES CHIMICAL SU1PLY
WIST—LITE SUFFLY Cu
WESC U
ROURKE &WOODRUFF I SPKAL,LJN
~EROA CURl’
TOTAL CLAIMS PAIU 12/15/93
AMOUNT
5,897.61
14,208.56
566.95
30,046.89
2,543.53
1,808.18
123,861.31
843.02
2,842.46
316,661.47
1,176.34
9,634.00
149.25
720.37
2,989.28
83.96
99,272.70
624,222.95
805,245.60
11,583.46
528,275.80
2,582,633.69
00 ..0
FUM)HO 9jC39 —JT UIST hORKINI.,CAFITAL
I~&I.R$~NT HO.VENDOR
FROCESSING DATE 12/21/93 FACE ~1
REPORT NUMi~ER AF43
CuuKTY SA~1TATJOil bISTIliL1~OF ORANGE COUNTY
CLAiMS F-AiD 12/29/93 POST ING DAlI 12/29/93
AMOUNT DESCRIPTION
134075
134677
13~67P
13 “6 79
13~~F-.
134681
134682
134e~3
134684
134685
134686
134687
134C88
134 68~
13 46 9C
134691
13 46
j 134694
i—i 13469~
td 134696
134697
134698
c~•)13”699
1347CC
i—’134701
134 7C2
1347(3
13471:4
134 7C5
13 ‘.iCE
1347C7
134 7tF
13”7~9
3L71C
—134711
134712
134713
134 714
1347 l~
134716
1347 2J
13471 (~
134719
13 47 2C
AGi~CCRI-ORATILW
*161
AMERICAN 1(111—HONE Ic ILLIGRAIR
AT6T
AARON BROTHERS AFT MARTS
ACTION DOLI(RLFAIi~C%.)RI
ADAMSOII INDUSTRiES
ADVANCED EHGIN~TECH CJRF
AMER SOCIETY FOR MICROBIOLOGY
AMICK CONSTRUCTION CO
AMICK CONSTRUCT IO’~i CO
ANANLIM SAb 5h01 II~C
ANAHEIM SLiLR CONS1RULTION
AtIIXT(R —DISTRIBUTION
ANTHONY PEST COf.TROL
A—PUPS SYSTEMS
ABC LABORATORILS
ARLNS INDUSTRIES INC
APR~.J~HLAD ELECTRIC CORP
RANDOLPH AUST1Ii CO
BRJ SAFETY &SL’F-PLY
THE BAKER COMPANY
bANK OF THE ULSI
BA1TERY SFLCIALTILS
8AUER COMPRESSOR
BAxTER DIAGNOSTICS INC
BEACON RAY ENTERPRISES INC.
BECKMAN INSTRUMLHTS
BILL IJIILOINo PlAiNT.Cu
L’ClvZ (NC II~E(R ING INC
DIOMEHIEUs VITLK INC
FISliOF COMPANY
VO(HRINGER MANWliEIM
bUN—A—RUES
BORLAND INTERNATIONAL
BUSH AND ASSOCIATES INC
BUTLLR PAPER CURl ANY
CH2M FuLL
CMI
CRC PRESS INC
CS COMFANY
CALIFORNIA AUTOMATiC GATL
CARLETON LNc.IN(EF’S
CLNTRLFtINI COMMIRCIAL fliT
CENTURY SAFETY INST ~SuIP
CHURCH ENGIFcILHII.b IIu~1
IA •864 .98
$3,549.6..
$989 •19
1924 •7~
$136.74
$3~3 .3’.
S 7~5.63
$2,.ii~.CC
$lu,125.C-0
$26,619.41
$30 •
$3,75~•ec
$1,512.12
$~35.C.0
$1,633.19
11,795 •CC
$3,52 ‘I •33
$135.47
$7 C •
$129.76
$22,686.97
$2,937.93
$121.22
$217.95
$3,’.38.43
1461 .55
$1u,..75.14
$108 .69
$1b4.25
131 5.1 ¶~
$516.35
$560.75
i35~.88
$328 •8 ~.
$6,218.DC
$8,‘~1.41
$625.~C
$~4i.LI
$422.74
$Io,365.18
S~,562.87
$b62.25
$3,010.12
$1 ,,56.64
851.88
GAUGE
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
OFFICE SUPPLIES
DOOR REPAIRS
LAB SUPPLIES
ENGINE TESTING J-19
PUBLICATION
CONSTRUCTION SERVICES PLT 2
CONSTRUCTION P2-52
TOOL REPAIRS
SEWER REPAIRS
OFFICE FURNITURE
SERVICE AGREEMENT
NOTICES &ADS
LAB SERVICES
INSTRUMENT SUPPLIES
ELECTRIC SUPPLIES
LAB SUPPLIES
SAFETY SUPPLIES
LAB EQUIPMENT
CONSTRUCTION RETENTION J-23-2
BATTER IES
SAFETY SUPPLIES
LAB SUPPLIES
TRUCK WASH TICKETS
LAB EQUIPMENT
JANITORIAL SUPPLIES
COMPRESSOR PARTS
LAB SUPPLIES
TOOLS
LAB SUPPLIES
TRUCK PARTS
COMPUTER PARTS
SURVEYING SERVICES M.O.6-iO-92
OFFICE SUPPLIES
PUBLICATION
METER
BOOKS
PLUMBING SUPPLIES
SERVICE AGREEMENT
ENGINEERING SERVICES -AIR QUALITY
OFFICE FURNITURE
SAFETY SUPPLIES
ENGINEERING SERVICES 2-9-Ri
__________________________________________
-
—-~~-—-~-
134721
I 34722
134723
134724
134725
134726
•134727
134 72s
13472q
134 73J
134731
134732
:34733
134734
13~735
134 736
134737
134738
134739
j 13474t~
~1 134741
=~
134743
134744
(~~)1347~5
134746N)134747
134748
134749
134750
134751
134 7~2
134753
134754
13a75s
134756
—
134757—
134758
134759
134 7E~
134761
134762
•134763
134764
184 76.
1347~
COAST FIlE
COLICi AND
COMPRESSOR
COMl~usA,INC.
COMPUSERVE
CONNELL GM I-ANtS /(flu
CON—WAY WESTERN ~IPRLSS
CONSOLIDAI(U LLLCTRICAL (‘151CONTINENTULAIRTOOLSINC
CONV(PS(CONSULTANTS 0 C
COSTA MESA AUTO SLiFFLY
COSTAR CURP
COUNTY WHOLESALE LLLCTNIC
T.i~.CILEARS CORP
D~H TRUCK LOUIFMLNT
DAILY I~1L0T
J.b.D’AIJGLLO LU INC
CAPPER TIRE
DEFENDAbLE OFF—ROAD INC
DL~URJK AND/Ok (S CO
DIFILJFpO ASSOCIATES
DIGITAL (CUIFMINT CURl’
DISPOSAL CONTROL SERVILE INDORADOENTERPRISESI?~C
IDA (ENGJN(ERIPg~OLSIt,~AUT~j)
EIMCO FROCESS EGUIF CO
ESI NORTH
ELECTRI TEST INC.
EASTIAN INC
ENCHAt~R INC
NARSIIALL FAII~RES
FEDERAL L)PRESS CURl
FISCNER ~lORTIN CO
FISHER SCIENTIFIC CO
FLUID IECH
CLIFFORD A FORKIRT
FOUNTAIN VALLLY CAML~A
FOUNTAIN VALLEY FAINT
FREEMAN ALTERNATIVE RLSOUR~.LS
~ST,INC.
CARRATT —CALLAHg~~J C0141’$NY
GEr’~EfrAL ELECIPIC SUFI-Ly LU.
CEI’.ERAL OCEANICS,ItiC
CE~(~AL ILLEIMONI CU
GRAPHIC UIS1Rfl~UTokS
AMOUNT
1600.Ju
$1 t4,~8 ‘sot’-
~2,122,C5
$1,25~.65
$132.1C,
$~919
$40.09
$12,762.84
$3,352.87
9153.28
$150.32
~o’s~.
i’s~1 o4~
~1,545.j2
$2,~36.4b
$49.5 t.
$622 .26
$l,bjCoqt
$344 057
$9,330.98
$15 3,54
$14 ,295.8~
82,123.93
$22,5000 CC
$903.1’.
8i9887.7tj
Sic 175.33
$356
538.88
$4,480.(~i
$78.08
$7(8.90
$5b.18
$5,14U.~7
$72.41
$1,257.75
$3,4~8 .90
$98.1 q
$73.38
$3,649.OC
I829.7~
$443~93
$752.13
$Z5O.16
$3,648.71
$856.61
0..0 ~.0
FUND NO 9199 —JI 01ST ~OFK1~,CAPITAL
WARRANT NO0
E ~UI I ML t~1
SONs
COili ()NENTS
FROCCSSIN~,DATE 12/2,193 I~AU1
RLFURI NUMbL~AP’s3COUNTYSs.IIITAT1UN OJSTRJCIS OF URANLE COUNTYCLAIMSPAlO~Z/~9/93 POSTING DATE 12/29/93
DESCRIPTION
UI CA
SERVICE AGREEMENT
CONSTRUCTION 1-9
PUMP PARTS
COMPUTER SOFTWARE
COMPUTER SERVICES
TRUCK PARTS
FREIGHT CHARGES
ELECTRIC PARTS
TOOLS
CONSULTING SERVICES M.O.7-17-g1TRUCKPARTS
LAB SUPPLIES
ELECTRIC PARTS
INSTRUMENT PARTS
TRUCK PARTS
NOTICES &ADS
VALVES
TIRES
TRUCK PARTS
VALVES
PRINTING
COMPUTER SOFTWARE
HAZARDOUS WASTE DISPOSAL M.O.1-13--92PLANTMAINTENANCE&REPAIRS
COMPUTER SOFTWARE
MECMANICAL SUPPLIES
ELECTRIC PARTS
ELECTRIC SUPPLIES
OFFICE SUPPLIES
OCEAN MONITORING H.O.6-1O-92
DEFERRED COMP DISTRIBUTION
AIR FREIGHT
PROPANE
CHLORINATION SUPPLIES
LAB SUPPLIES
INSTRUMENT SUPPLIES
ENGINEERING SERVICES
PHOTO SUPPLIES
PAINT SUPPLIES
CONSULTING SERVICES
OFFICE SUPPLIES
CHEMICALS
INSTRUMENT PART
LAB SERVICES
TELEPHONE SERVICES
PHOTO EQUIPMENT
FUND NO 9~9 —JT 01ST WCRKIN(.CAl ITAL PROCESSING DATE 12/21/93 lA~t ~3
Rt~POR1 NUNbt.R AF43
COUNTY SANITATiON DISTRICTS OF ORANGE COUNTY
CLAIMS I-AiD 12/29/93 POSTING DATE 12/29/93
WARRANT 0.VENDOR AMOUNT DESCRIPTION
134767 $q,9bO.~b
134766 1531.29
134769 $1~q,579.17
13477t $21.55
134771 11,h91.3~
13477Z 1u,504.27
134773
13~774 $lql.4•.
134775 $4,246.43
13k776 12,J83.33
134777 $i,144.Ci
13~.77E $i,uMl.73
134779
13~7b~$887.71
134781 $i,j)b.58
134782 $343.98
134783 $277.G8
134784 $19,u71.1G
134785 $~.3ó2.15
13A786 $15O.4~
134787 $216.17
134788 1830.33
134189 1343.43
1~479C 1467 .1~
C~)i’4791 $~7,42L.6i
134792 $187.49
134793 $7G.79
134794 $4,u33.33
134795 $33.25
~3479é $2,6~1.91
134197 $2,j22.28
134798 127.48
134799 1456.55
1348CC $1,067.33
1348C1 $6,422.14
1348C2 $_73,192.85
1348C3 $1,~28.19
134F~4
13~805 $583,532.C~
1348t~6 £49.76
134&C7
13~8’E $i,.82.18
1~48C9 $1u,217.88
134~H
134811
134612
(.1
GPAS6V 5.1.1.
GREAT AMERICAN PRIN1ING
1:50 TECHNOLOGY
HR TYPE &GR*FHICS
MACH COMPANY
HAREr,UR ENGINEERING
FRED A HARPER
FIASCO OIL CC INC
FL I-AWN CO INC
HERTZ CLAIM MANAGEMENT
HE~LE1T PACKA~iD
HILTI INC
HIJEREIGER CVS CAL1I-II~C
HOME DEEOT
RS HUGHES CO INC
HUMANA PRESS
IMAC.ING PLUS
IMIENIAL ~LST CI-.LMICAL
INCUSTRIAL TIIKIACLU I-RUUUCTS
INGRAM PAPER
INLAND LMFIRE LGUIPMLNT CO.
INTIGRA BIOSCIENCES
Ii W scILuTlr1c
GREAT wESTERN SANITARY 5081’
JAVA1D CONTRACTORS INC
JAY’S CAICRINU
JENSEN TOOLS INC
JOHNSTCJNE SUPPLY
KELLY PAPER
KING bLARING iNC
KNOX INDUSTRiAL SUFILILS
LAB SAFETY SW-PLY CO
CHARLES P.CROdLET CO.
LIMITOROUF CGRP
Ml LINDSIRUM INC
LUCKY STORES
M~S
MACOMCO
MARGATE CONSTRUCTION INC
MARVAC ELECTRONICS
MAlT —CHLOR INC
MIOLANE~MFG CORI
M1C.1AY MFC ~PACHINING
PIILLIFORE AND/uk ~TRS
F;ILL I R0 N IC ~
MINNESOTA ~JESTERN VISUAL FRES.
CENTRAL GENERATION PARTS
PRINTING
CONSTRUCTION J-23-2
PRINTING
LAB SUPPLIES
MECHANICAL PARTS
DEFERRED COMP DISTRIBUTrON
LUBE OIL
ELECTRIC SUPPLIES
WORKERS COMP CLAIMS ADMIN.
SERVICE AGREEMENT
INSTRUMENT PARTS
MECHANICAL PARTS
HARDWARE
PAINT SUPPLIES
LAB SUPPLIES
OFFICE SUPPLIES
FERRIC CHLORIDE M.O.l1-18-92
CONNECTORS
OFFICE SUPPLIES
TRUCK PARTS
LAB SUPPLIES
LAB SUPPLIES
JANITORIAL SUPPLIES
CONSTRUCTION P2-23-5-i
DIRECTORS’MEETING EXPENSE
INSTRUMENT PARTS
ELECTRIC PARTS
PRINTING
MACHINE SUPPLIES
TOOLS
SAFETY SUPPLIES
INSTRUMENT SUPPLIES
ELECTRIC PARTS
CONSULTING SERVICES -ENVIRONMENTAL
REFUND USER FEE OVERPAYMENT
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
CONSTRUCTION P2-42-2
INSTRUMENT SUPPLIES
CHLORINATION SUPPLIES
CHLORINATION SUPPLIES.
MACHINE REPAIRS
LAB SUPPLIES
ELECTRIC SUPPLIES
MACHINE REPAIRS
~-~-
134k 13
134814
134815
134F16
134k 17
134f 1&
134H19
13 48
i-34P21
13’.t~22
134~23
134t~24
1341-25
134826
1341-27
1!482~
134829
P1 134833
><134831
E 13~832
‘~•~‘134833
13483k
—1 134$3’c
1341-36
~13’+837
134i3~i
134 H 39
13484’.
134841
134842
134843
134844
134845
134 1 4b
1341-47
134648
134849
13485’~
134851
134852
134~53
134854
I 34655
134
134857
134858
MISSION INGIJSTRIFS
MITChELL ItdSTRuM(~T C~J
MOTION ll~OUST~1LS INC
DAN NAPIER g ASSOCO
NASCu oEST IhoC
ST~.NDARO HIP0 MATL..rRUGPAM
NAIICHAL S~FE1Y CUUIICIL
NEAL SUPPLY Cu
DI CORFORATION
DX SYSTL!’lS CL)
CRANC.(COUNTY
L,RAh~C.(.COUr~TY
ORANGE UURIR
ORAt~u~(LLV ~
OSCAROS LCCK &
OXYGEN ERVIC
FOG INSTALLATION
PG~SCIENTIFIcs CURFGj~4TJoN
PAHASIT3LOGY RESLARCI-4 LAbS
PSSI
PACIFIC MECHANICAL SUPPLy
PACIFIC SAF(T~EQuIpi~j~T CO
PACIFIC BELL
PADRE JANITURIAL SU~P
PALLITS &ACU.55(,FJtS CC
FAhT5 UNLIMIJID
PASCAL &LUD~1G INC
PASCAL AND LUOuTo
PASCAL A LUD6IG
N .F •PAULIJS9 I~iC
PEERLESS W1PIi.~MATLHIhLS
RJY I-i 4flE&GRAF I
PENHALE COMPAr~y
PCF’KIN—ILMER CORf0Rj~TION
FE~’JxIOATInN SYSTEMS INC
FIMA (‘Rtj SVSTPMS flic
PITNfY hOhES CRELiIT COPE
PLAIIIS THUEVALUE hARLwAR~
POLYMETRICS9 IHC0
rOLYFURF INC
QUISTRON COHP
RPM ILLClr.IC Il.J1I,kS
1.P INS?~UM~I~T5
RAPID PAY
ROLl DELEvERy AND/Ok
RELIABLE ~~onuc~
AMOUNT
1.331 .CG
$135o6b
$275~Cl
1.j5j~55
1.7380 ..~O
$121 od3
1.~0’b5o71
1~799~is,
~9b95052
$361.23
~71 7.62
$l33~5.)
1.9à2 o4 j
$69~5 t.
$71C014
$35~00
$67o74
1.13 3~OO
$i9437e50
$903~7~
$i,455021
$988 o6 7
1.1,15 7o3~
$i,223.61
$58 5~54
$92,12~0NJ
$8 15 O~DC
$~3,847~91
$678 .t 3
$4b3o I.Q
1.195050 J’
$22 3q86
$40v794o14
$141,942~53
$i,262o75
1..4 c 46 7057
$32 3oOC
b 4b 0 oâ B
~~
$56~7C
$61.17
UNIFORM RENTALS
INSTRUMENT
MECHANICAL PARTS
LAB SERVICES
LAB SUPPLIES
LAB SUPPLIES
SAFETY FILM RENTALS
PLUMBING SUPPLIES
LAB SUPPLIES
CHLORINATION SUPPLIES
TRUCK PARTS
INSTRUMENT SUPPLIES
COURIER SERVICES
FITTINGS
KEYS
SPECIALTY GASES
TRUCK PARTS
LAB SUPPLIES
LAB SUPPLIES
SEWER VIDEO INSPECTION
PLUMBING SUPPLIES
SAFETY SUPPLIES
TELEPHONE SERVICES
JANITORIAL SUPPLIES
PALLETS
TRUCK PARTS
CONSTRUCTION P2-43-i
CONSTRUCTION P1-42
CONSTRUCTION P1-38-2
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
DEFERRED COMP DISTRIBUTION
CONCRETE REMOVAL
LAB SUPPLIES
CHEMI CALS
RESIDUALS REMOVAL M.O.5-8-91
POSTAGE MACHINE LEASE
HARDWARE
RENTAL EQUIPMENT
CATIONIC POLYMER M.O.3-11-92
LAB SUPPLIES
ELECTRIC MOTORS
ELECTRIC PARTS
COMPUTER SOFTWARE
FREIGHT
ELECTRIC PARTS
~0.0 ~.0
FUND bJO ~1~5 —JT 0151 oGPK1t~(j CAPITAL
WARRANT NO0
F-ROCISSINL.DMTL 12/21/93 PAGI
REPORT hIUM8EK AF43Cu,jNTy SANITATIOP~DISTRICTS OF DRANt~E COUNTYCLI.LMS P~1U 12/29/93 POSt IN6 DATE ~i/L9/93
DESCRIPT ION
(4
AUTO PARTS C
tihOL ES ALL
FITTINi~CO0
SAFE
S
a
FUND NO 9199 —JT 01ST ~ORK1N(.CAPI1AL
WARRANT NO.VENDOR
PROCISSINu DATI 12/21/93 F’AbE
REPORT NUMbER AP43
COUNTY SANITATION DISINICTS OF ORANGE COUNTY
CLAIMS LAID 12/29/93 POSTJN6 DATE 12/29/93
AMUUNT LJLSCR IPI ION
1348 ~9
13 4?
1348~1
134862
134863
134864
r 134P€5
134866
134867
1~.134868
134669
I 34 F
•l3~~71
134812
134873
134874
•.13~875
r11 134176
><134877
E 134178
‘—‘134879
17481C
—I 134811
134862
C—••)134883
134684
13488c
13488~
1341’87
1348 IN
134889
13”69C
134691
13489
134893
13~i94
—13’.N~5
13’eP°6
134897
134196
134699
13~9(C
1349C 1
134 9C2
1349D3
j349~4
RELiANCE ELECTRIC
REPUbLIC ENGINES
MCJUNKIN—PU~UbLIC SUFFLY
RESEARCH FR000CTS ni.CDRI~
ROUBINS SCIENTIFIC
RCBOZ SURGICAL iNSTRUMENT C
SANTA ANA ELECTRiC MOTORS
SANTA FE BAG CC
SANTA FE INDUSTRIAL PLASTICS
SARTUHIUS CORP
DOUG SARVIS
SC~’ULER tNGINEERIN,C1~RF
SCIENCE APFLICATIONS INT’L
SCIENTIFIC INSTRUMENTS
SCOTT SPECIALTY GASIS INC.
SEA COAST DESIGNS
SECURITY SPECIALISTS
SELF INSUPAtdCE PLANS
SHAMROCK SCIENTIFIC SPEC S~S
SHAMROCK SUPPLY
SHURELUCK SALES
SIGMA CIRCUITS
SK’IPARK WALK—IN MEDICAL CLI
SMITH—EMERY CO
SOLAR TURBINES INC
SOU1h COAST w~IEk
SOUTHERN CALIF EDISON CO
SO CAL GAS CO
SO.CALIFORNIA MARINE iNST.
SOUVENIR PHOTO
SPARKLETTS DRINKING VATER
STAMEN ?SFASSOFF #1
WE1.IALLOY INC
STAUCO’S WACUUM SIRVCE
STATE BOARD OF (UUALIZATION
GAPY G STREID
SUMMIT STIEL
SUNSET FGKD
SUFELCC INC
SUPER CHIN CORP
SUR—LITE CORPORATION
TAYLOR—r,UNr~MUG CuMFANY
TEKOPAULICS
TERM IN!X INTERNAl IO!IAL
THOMASOi—STANLY,INC
THOMPSON INDUST~I AL SUPPLY
Si
~31 J.IC
s~,180.Ge
$ci3 3.5..
5.2 J.C ~
$416.6C
$28.5~.
5368.00
$1~4.13
$1,125.DC
$1I8 ,G.13.C..
$556,763.76
56,788.76
$265.01
$88.35
5899.01
si,125.89
$8 0.C9
$553.69
Sb,121.78
$4,s75.64
$88 (i.t,u
$1,142.00
~913.86
$1,299.09
4,344.43
$28,234.55
$3,2u0.GU
58.3w
$1r4 .65
$1 ,9b0.Ou
$828 .C8
$i,.36.21
$238.82
$2,873.56
$954 .88
$t~b.4 1
$1,341.43
$~~)0 •(‘C
$183.83
$4,782.71
$1,5~5.u0
$2~344.9U
$1,636.72
ELECTRIC PARTS
TRUCK PARTS
PLUMBING SUPPLIES
LAB EQUIPMENT
LAB SUPPLIES
LAB SUPPLIES
ELECTRIC PARTS
FREIGHT
PLUMBING SUPPLIES
LAB SUPPLIES
CPR/FIRST AID TRAINING
CONSTRUCTION 5-36
OCEAN MONITORING M.O.6-9-93
LAB SUPPLIES
SPECIALTY GASES
LAB SUPPLIES
SECURITY COMPUTER PARTS
WORKERS COMP FRAUD SURCHARGE
LAB SUPPLIES
TOOLS
TOOLS
REFUND USER FEE OVERPAYMENT
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING H.O.7-17-91
SERVICE AGREEMENT
LAB SUPPLIES
POWER
NATURAL GAS
RENTAL EQUIPMENT
PHOTOGRAPHIC SERVICES
DRINKING WATER/COOLER RENTALS
ENGINEERING SERVICES J-19-2
WELDING SUPPLIES
VACUUM TRUCK SERVICES
HAZARDOUS WASTE TAX
REIMB.PETTY CASH,TRAINING &TRAVEL
METAL
TRUCK PARTS
LAB SUPPLIES
CHEMICALS
MECHANICAL REPAIRS
ELECTRIC CART PARTS
MECHANICAL PARTS
PEST CONTROL SERVICES
GASKETS
MECHANICAL PARTS
~~
-~-~-~
~~
1 349C~
l349:b
1349C7
~349Cs
134
134513
r 34911
134912
13~913
134914
134~15
13’9 it
134917
13491$
134919
—13492(~
r’i 134921
><134922
~134923
134924
134925
_~134926
134921
C)13492R
ch 134929
13493~
134931
134932
13~933
SUMMARY
#2 OPER FUND
#2 CAP FAC FUND
#3 OPER FUND
#3 CAP FAC FUND
#5 CAP FAC FUND
#7 OPER FUND
#7 CAP FAC FUND
#11 CAP FAC FUND
#14 CAP FAC FUND
#5&6 CAP FAC FUND
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
CORF
SELF FUNDED INSURANCE FUNDSJTfISTWORKINGCAPITALFUND
AMOUNT
$52ou~
$2 p 390.73
S 2420 OC
$633 .28
7.63
1439 .67
$~9947018
$423.96
$L 9552 .C 3
$96.Cq
$8 4085
$336.82
$~65,5C
$2p147o1C
$31 0.57
$2 p284 .04
$55.80
$4 ‘905
$19.1L
$480.4,
$485.Oc
$321.1 .~
$17,924.Lii
$638 .3~
$36,iO8,O~
~~OO ,00
AMOUNT
2,807.47
1,851.88
8,381.22
8,520.33
64,728.43
3,560.87
2,668.00
8.30
12,327.58
1,250.78
18.59
15.87
983,642.95
1,296,282.20
3,209.22
9Q~L2~_
2,684,298.47
LOCK INSTALLATION
INSTRUMENT PARTS
INSTRUMENT PARTS
TRAVEL SERVICES
ELECTRIC SUPPLIES
SAFETY SUPPLIES
TRUCK PARTS
LAB SERVICES
INSTRUMENT PARTS
MANHOLE ADJUSTING FEE
TRUCK PARTS
LAB SUPPLIES
PARCEL SERVICES
COMPUTER SOFTWARE
LAB SUPPLIES
F I LTER
PLUMBING SUPPLIES
OFFICE SUPPLIES
FREiGHT
LAB SUPPLIES
LANDSCAPING SUPPLIES
LAB SUPPLIES
BUILDING REPAIRS
SAFETY SUPPLIES
CAUSTIC SODA M.O.8-12-92
VALVES
OFFICE SUPPLIES
CONSTRUCTION P2-42-i
DEFERRED COMP DISTRIBUTION
FUND NO 9199 —.11 01ST WORK tNt.CAPITAL
WARRAKT NO,VENDOR
FROCLSS1N~DATE 12/21/93 PALLREPORTNUMbERAP43CCUNTVSANITATIONDiSTRICTSOFORANIjICOUNTYCLAIMSPAlO12/29/93 POSTING DATE 12/29/9.~
DES CR IP Ti ON
TOf~y’S LOCK ~SAFE SERVICE
TOSHIbA RTERNAIIOFJAL
TRA”~SMAT10N I$C
TRAVLL EXECUTIVES
TRihop ELECTRObICS
TRi1LOoI~G VIKIr~.3 IUC
TRUCK &AUTO SUFPLY INC
TRUESDAIL LAbS
~sc TUCKER &SON INC
CItY OF TUSTIN
TUSTIN U(’DGL
UVP9 INC
UNITED PARCLL SERVICE
US DEFT OF COKMLRCE Ifli
V&R SCIENTIFIC
VALIN CORl-O~ATIOYJ
VALLEY CITIES 501-FLY LU
VAN1~R hUSI~.S~FORNS
VAqIAN ANALYTICAL iNSTRUMENTS
VARIAN SAP4PLI 1-REPARATION
VILLAGE NURSERIES
VIRT IS
VOkT(X INDUSTRIES
hEST(RN HI~h~AY PROL’UCTS IN
bPESTERN STATES CHEMICAL SUF-F1y
~H~.SSOL VAREC
RICHARD YOUNG PROD
Z1L.HARTH &AL1-LR/C,S,ALPEk
RICHARD L~EULAK
TOTAL CLAIMs F-AID 12/29/93
..0
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.1 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Cha ifirtan
Board of Directors of County
Sanitation District No.1
of Orange County,California
Assis an c tary,Board of
Director of unty Sanitation
District No.of Orange County,
California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.2 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Boa d o’~~irectors of County
itation District No.2
of Orange County,California
Assistan e etary,Board of
Directors of ounty Sanitation
District No.2 of Orange County,
California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.3 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Board of Dir~ctors of County
Sanitation District No.3
of Orange County,California
Assistant c ary,Board of
Directors f nty Sanitation
District No.3 of Orange County,
California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.5 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Assista c tary,Board of
Director of unty Sanitation
District No.of Orange County,
California
irectors of County
District No.5
of Orange County,California
Icertify that those portions of the i~ninutes of the combined
regular meeting of the County Sanitation D~istricts of
Orange County,California,on January 12,1994,reporting the
actions of District No.6 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
A~tan~ry,Board of
Director o ounty Sanitation
District No.6 of Orange County,
California
La
ard of-Directors of County
Sanitation District No.6
of Orange County,California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.7 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Chairi~
Board of Directors of County
Sanitation District No.7
of Orange County,California
Assistant r ry,Board of
Directors f o nty Sanitation
District No.of Orange County,
California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.11 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No.11
of Orange County,California
Assistan c tary,Board of
Director of unty Sanitation
District No.1 of Orange County,
California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.13 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Assistant r ary,Board of
Directors f unty Sanitation
District No.13 of Orange County,
California
Board of Directors of County
Sanitation District No.13
of Orange County,California
I certify that those portions of the minutes of the combined
regular meeting of the County Sanitation Districts of
Orange County,California,on January 12,1994,reporting the
actions of District No.14 are a true and correct report of the
minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No.14
of Orange County,California
Assistant r ary,Board of
Director f nty Sanitation
District o.1 of Orange County,
California
~1’
STATE OF CALIFORNIA)
SS.
COUNTY OF ORANGE
Pursuant to California Government Code Section 54954.2,
I hereby certify that the Agenda for the Regular Board Meeting
on /199~was duly posted for public inspection
ate main obby of the Districts’offices ong~~~~
IN WITNESS WHEREOF,I have hereunto set my hand this
_____
day of ________________,19~~
Penny Kyle,A~Ysi4~it ‘secretary of
each of the ~Arc~fof Directors of
County Sanitation Districts Nos.1,
2,3,5,6,7,11,13 &14 of
Orange County,California
F27A.1