HomeMy WebLinkAboutMinutes 1995-04-26COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
-OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
APRIL 26,1995
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
ROLL CALL
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 April 26.1995,at 7:30 p.m.,in the
Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called
and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7 and 11 as follows:
ACTIVE ALTERNATE
DIRECTORS DIRECTORS
DISTRICT NO.1:_~,_Pat McGuigan,Chair Ted R.Moreno
_.~_James M.Ferryman,Chair pro tern Arthur Perry
,~,Mark A.Murphy Joanne Coontz
~Thomas R.Saltarelli Jim Potts
,~_Roger Stanton William G.Steiner
DISTRICT NO.2:
•
John Collins,Chair
—George Scott
,•.
Daniel T.Welch,Chair pro tern
—
John M.Gullixson
......~....Barry Denes —Bob Bell
•.....~.......Burnie Dunlap —
Glenn Parker
•Norman Z.Eckenrode —
Carol Downey
,.....~.......James H.Flora —Steve Anderson
,
Pat McGuigan —
Ted R.Moreno
••~_Mark A.Murphy —Joanne Coontz
—
Julie Sa _~_Chris Norby
_....~_,Sheldon Singer —George L.Zlaket
,.~,_Roger Stanton —William G.Steiner
...~_Bob Zernel
—
Tom Daly
DISTRICT NO.3:x Sal A.Sapien,Chair
—Harry M.Dotson
_~_,Burnie Dunlap,Chair pro tern
—Glenn Parker
_A_Cecilia Age —Walter Bowman
__~_.George Brown
—
Frank Laszlo
•.....~.......John Collins
—George Scott
_....~_.James H.Flora
—Steve Anderson
,.~_Don R.Griffin
—Patsy Marshall
_~_Victor Leipzig —Ralph Bauer
_~_,Wally Linn
—Eva G.Miner
x Pat McGuigan
—
Ted R.Moreno
_~_Margie L.Rice
—
Grace Epperson
—Julie Sa _~_Chris Norby
_•~_~Sheldon Singer —George L.Zlaket
_~_Roger Stanton
—
William G.Steiner
_.....~_.Charles Sylvia —
Robert Wahistrorn
•....~_.Bob Zemel
—
Torn Daly
DISTRICT NO.5:x Jan Debay,Chair
—
John C.Cox,Jr.
._A_William G.Steiner.Chair pro tern Roger Stanton
,_~_John C.Cox,Jr.
—Jan Debay
DISTRICT NO.6:x James M.Ferryrnan.Chair
—Arthur Perry
_...~_.Jan Debay,Chair pro tern —John C.Cox,Jr.
_A._Williarn G.Steiner
—Roger Stanton
DISTRICT NO.7:~,Barry Hamrnond,Chair Mike Ward
x Thomas R.Saltarelli,Chair pro tern Jim Potts
x Jan Debay John C.Cox,Jr.
__~_.James M.Ferryman Arthur Perry
x Pat McGuigan Ted R.Moreno
....A......Mark A.Murphy Joanne Coontz
~William G.Steiner Roger Stanton
DISTRICT NO.11:.~Victor Leipzig.Chair
—Ralph Bauer
~Shirley Dettloif.Chair pro tern
—Ralph Bauer
...A......Roger Stanton —William G.Steiner
DISTRICT NO.13:x John M.Gullixson,Chair Daniel T.Welch
—Glenn Parker,Chair pro tern .~Burnie Dunlap
~,Mark A.Murphy —
Joanne Coontz
..~.William G.Steiner Roger Stanton
~.Bob Zemel —Torn Daly
DISTRICT NO.14:~Thomas R.Saltarelli,Chair Jim Potts
...A......Barry Hammond,Chair pro tern Mike Ward
..a......Mark A.Murphy Joanne Coontz
~Williarn G.Steiner Roger Stanton
,.....~..._Peer A.Swan Darryl Miller
-2-
04/26/95
STAFF MEMBERS PRESENT:Don Mcintyre,General Manager,Blake Anderson,
Assistant General Manager,Jean Tappan,
Secretary pro tern,Catherine Biele,John Dettle,
John Finias,Gary Hasenstab,Ed Hodges,
Patricia Jonk,John Linder,Pat McNelly,Mike
Moore,Bob Ooten,Gary Streed,Ed Torres,Paula
Zeller
OTHERS PRESENT:Thomas L.Woodruff,General Counsel,
David Griffin,Bill Knopf,Mary Lee,Craig Scott
DISTRICTS 1.2.3.5.6.7 &11 In the absence of the Secretary,Penny Kyle,Joint
Appointment of Secretary ~ro tern Chair Cox appointed Jean Tappan Secretary pro
tern.
DISTRICT 13 This 26th day of April,1995,at 7:30 p.m.,being
Adjournment of meeting due to lack of the time and place for the Regular Meeting of the
quorum Board of Directors of County Sanitation District
No.13 of Orange County,California,and there
not being a quorum present in District No.13,the meeting of said District was thereupon
adjourned by the Secretary.
DISTRICT 14 This 26th day of April,1995,at 7:30 p.m.,being
Adiournment of meeting due to lack of the time and place for the Regular Meeting of the
quorum Board of Directors of County Sanitation District
No.14 of Orange County,California,and there
not being a quorum present in District No.14,the meeting of said District was thereupon
adjourned by the Secretary.
DISTRICTS 1.2.3.5.6.7 &11 The Joint Chair recognized Director Sheldon Singer
Report of the Joint Chair who expressed his appreciation to the Directors for
their approval of a loan to the Garden Grove
Sanitary District.
Joint Chair Cox then mentioned that a Directors’Orientation and Tour would be held on June 3rd
and June 17th from 9:00 a.m.until 2:00 p.m,and encouraged all Directors to attend.
He then announced the following tentatively scheduled upcoming meetings as follows:
Finance,Administrative and Human Resources Committee -Wednesday,
May 10,1995,at 5:30 p.m.
Executive Committee -Wednesday,May 17th,at 5:30 p.m.
Operations,Maintenance and Technical Services Committee -Wednesday,
May 3rd,at 5:30 p.m.
Planning,Design and Construction Committee -Thursday,May 4th,at
5:30 p.m.
-3-
04/26/95
‘1.2.3.5.6.7 &11 The Assistant General Manager briefly updated the
Pønrirt of A~icthnt (~nAmI M~nrnc~r Directors with regard to the status of the
bankruptcy issue.A hearing is scheduled to be
held with Judge Ryan on May 2,1995.The balloting with regard to accepting the proposed
comprehensive settlement agreement was completed.All agencies have accepted it.Those
agencies,representing 99%of the money contained in the pool,had chosen Option A.After the
hearing and the final determination made by Judge Ryan,all participants will have an opportunity
to change their option according to their understanding of the final agreement as approved by
Judge Ryan.Mr.Anderson also stated that the County was actively working on the recovery
notes to make them agood as gold by4une 5,1995.
_____________________________________
There being no corrections or amendments to the
___________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,1995,the Chair ordered that said minutes be deemed approved,as mailed.
DISTRICT I
Ao~roval of Minutes
DISTRIC
A~oroval
T 2
of Minutes
_____________________________________
There being no corrections or amendments to the
______________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,1995,the Chair ordered that said minutes be deemed approved,as mailed.
DiSTRICT 3
Approval of Minutes
____________________________________
There being no corrections or amendments to the
_________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,~1995,the Chair ordered that said minutes be deemed approved,as mailed.
DISTRIC
Approval
T 5
of Minutes
_____________________________________
There being no corrections or amendments to the
_____________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 11,1995,the Chair ordered that said minutes be deemed approved,as mailed.
DISTRIC
Aooroval
T 6
of Minutes
_____________________________________
There being no corrections or amendments to the
_____________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,1995,the Chair ordered that said minutes be deemed approved,as mailed.
DISTRIC
Ao~roval
T 7
of Minutes
_____________________________________
There being no corrections or amendments to the
___________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,1995,the Chair ordered that said minutes be deemed approved,as mailed.
DISTRICT 11
A~~rovaI of Minutes
_____________________________________
There being no corrections or amendments to the
___________________________________
minutes of the regular meeting held March 8,1995,
and special meetings held March 29,1995 and
April 12,1995,the Chair ordered that said minutes be deemed approved,as mailed.
-4-
04/26/95
a
DISTRICTS 1.2.3.5.6.7 &11
Ratification of payment of Joint and
Individual District Claims
and made a part of these minutes,and summarized
respective Boards in the amounts so indicated.
ALL DISTRICTS
Joint Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
03/08/95
Moved,seconded and duly carried:
That payment of Joint and individual District claims
set forth on exhibits “A”,“B”,“C”and “D”attached
hereto
below,be,and are hereby,ratified by the
DISTRICTS 1.2.3.5.6.7 &11 Moved,seconded and duly carried:
Awarding Purchase of 12.5%Sodium
Hvpochlorite Solution.Specification No.C-036 That the Boards of Directors hereby adopt Resolution
to Jones Chemicals.Inc No.95-33,receiving and filing bid tabulation and
recommendation and awarding contract for Purchase
of 12.5%Sodium Hypochlorite Solution,Specification No.C-036,to Jones Chemicals,Inc.,for the
delivered price of $.50 per gallon,plus sales tax,for a one-year period beginning May 14,1995,
with option for four one-year extensions upon mutually-agreeable terms.Said resolution,by
reference hereto,is hereby made a part of these minutes.
DISTRICTS 1.2.3.5.6.7 &11
Approving Amendment No.1 to the contract
for Landscape Maintenance.Specification That the Boards of Directors hereby adopt Resolution
No.M-047 .
No.95-34,approving Amendment No.1 to the
contract for Landscape Maintenance,Specification
No.M-047,to Tropical Plaza Nursery,Inc.,and authorizing an increase of $6,216.00,increasing the
authorized annual amount from an amount not to exceed $41,470.00 to an amount not to exceed
$47,868.00.Said resolution,by reference hereto,is hereby made a part of these minutes.
DISTRICT NO.1
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISTRICT NO.11
DISTRICTS NOS.5 &6 JOINT
DISTRICTS NOS.6 &7 JOINT
DISTRICTS NOS.7 &14 JOINT
03t22195 04/05/95 04/19/95
-$1.045,932.70 $544,000.97 $715,812.54 $453,598.66
--245,680.50 484,079.43 477,196.45 831,772.06
-243,761.50 435,300.28 152,008.45 306,703.66
-15,187.62 30,723.78 43,896.02 9,91620
-5,096.65 0.00 1,632.89 335.89
-382,424.57 19,974.43 73,971.12 30,292.83
-124,775.50 40,209.57 40,530.29 163,712.26
-10,599.16 9,620.45 91,392.19 4,609.44
-271.79 0.00 48.00 -238.02
-5,202.22 24,807.46 30,745.54 19,574.80
-504,254.87 907.35 124,433.76 4,184.65
3,339.80 20,002.50 2,535.10 0.00
2,965.75 453.80 3,134.87 0.00
7.748.94 691.17 6.659.10 691.17
$2.824,935.58 $1~613,346.19 $2.1 11.568.57 $1831524.42
Moved,seconded and duly carried:
-5-
04/26/95
DISTRICTS 1.2.3.5.6.7 &11
Awarding contract for Manhole Repair
Services.Specification No.M-049.to That the Boards of Directors hereby adopt Resolution
National Plant Services.Inc No.95-35,receiving and filing bids,and awarding the
contract for Manhole Repair Services,Specification
No.M-049,to National Plant Services,Inc.,for a two-year period beginning May 1,1995,for a total
maximum amount not to exceed $400,000.00,with option for one two-year extension upon
mutually-agreeable terms.Said resolution,by reference hereto,is hereby made a part of these
minutes;and,
FURTHER MOVED:That the bid of Sancon Engineering,Inc.,be,and is hereby,rejected for not
meeting the plan specifications.
DISTRICTS 1.2.3.5.6.7 &11
Authorizing staff to issue Change Order No.I
to Purchase Order No.55242 for Teleph~~~
System Maintenance Agreement for the
Districts’telephone PBX and related
on,iir~rn~rit ~No.S-060~
DISTRICTS 1.2.3.5.6.7 &11
Accepting warranty work as complete and
authorizing release of retention funds relative
to Job Nos.P1-~~•pl-2R ~~~n~j
P2-34
Moved,seconded and duly carried:
Moved,seconded and duly carried:
________________________________________
That staff be,and is hereby,authorized to issue
________________________________________
Change Order No.1 to Purchase Order No.55242,
________________________________________
issued to PacTel Meridian Systems for Telephone
System Maintenance Agreement for the Districts’
telephone PBX and related equipment (Specification
No.8-060),to Nortel Communications Systems,with no change in the terms and provisions of the
purchase order contract through the contract period ending August 21,1995.
Moved,seconded and duly carried:
________________________________________
That staff be,and is hereby,authorized to accept
warranty work as complete and to release retention
funds 35 days after filing a Notice of Completion
re’ative to Supplemental Agreement with
Advanco Constructors,Inc.for Covers for Primary Basins at Plant No.1,Job No.P1-25;Foul Air
Scrubber System at Plant No.1,Job No.P1-26;Covers for Primary Basins at Plant No.2,Job
No.P2-32;Foul Air Scrubber System at Plant No.2,Job No.P2-33;and Improvements to Grit
Facility “B”,Billings Tunnel and Distribution Structure “A”,Job No.P2-34.
-6-
1T~
04/26/95
DISTRICTS 1.2.3.5.6.7 &11 Moved,seconded and duly carried:
Receive and file Summons and Complaint
for Inverse Condemnation re Santa Ana River That the following Summons and Complaint for
widening prolect with the County of Orange Inverse Condemnation in connection with the Santa
Ana River widening project with the County of Orange
be,and are hereby,received and ordered filed:
Name OCSC Case No
Steven and Carol McCray 740633
Mark Roeder and Kathenne Yamall 740634
Gilbert G.and Margaret A.Caruso 740635
Young C.and Kyong-Ja Kim 740636
and,
FURTHER MOVED:That the Districts’General Counsel be,and is hereby,authorized to appear
and defend the interests of the Districts.
DISTRICTS 1.2.3.5.6.7 &11 Moved,seconded and duly carried:
Receive and file draft minutes of the
Operations.Maintenance and Technical That the draft minutes of the Operations,Maintenance
Services Committee and Technical Services Committee meetings held on
March 1,1995 and April 5,1995,be,and are hereby,
received and ordered filed.
DISTRICTS 1.2.3.5.6 .7 &11 Moved,seconded and duly carried:
Receive and file draft minutes of the
Planning.Design and Construction That the draft minutes of the Planning,Design and
Committee Construction Committee meetings held on March 2,
1995 and April 6,1995,be,and are hereby,received
and ordered filed.
DISTRICTS 1.2.3.5.6.7 &11 Moved,seconded and duly carried:
Receive and file draft minutes of the Steering
Committee That the draft minutes of the Steering Committee
meeting held on March 8,1995,be,and are hereby,
received and ordered filed.
DISTRICTS 1.2.3.5.6.7 &11 Moved,seconded and duly carried:
Receive and file draft minutes of the
Finance.Administrative and Human That the draft minutes of the Finance,Administrative
Resources Committee and Human Resources Committee meetings held on
March 15,1995 and April 12,1995 be,and are
hereby,received and ordered filed.
-7-
04/26/95
DISTRICTS 1.2.3.5.6.7 &11
Receive and file draft minutes of the
Executive Committee
received and ordered filed.
DISTRICTS 1.2.3.5.6.7 &11
(OMTS95-0 14)
Authorizing staff to issue a purchase order
to O’Brien Energy Systems to Automate Two
Trailer-Mounted Emergency Generators
(No.M-053):and place Standby
Power and Reliability Modification.Job
No.J-33.on the Critical Capital Projects List
Moved,seconded and duly carried:
That the draft minutes of the Executive Committee
meeting held on April 19,1995,be,and are hereby,
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to issue a
purchase order to O’Brien Energy Systems to
Automate Two Trailer-Mounted Emergency
Generators (Specification No.M-053)in the amount of
$37,015.00,plus applicable sales tax;and,
DISTRICTS 1.2.3.5.6.7 &11
(OMTS95-01 7)
Authorizing staff to enter into agreement with
the US Corps of Engineers re transfer of
Emission Reduction Credits (ERCs
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to enter into
an agreement with the US Corps of Engineers,
temporarily transferring Emission Reduction Credits
(ERCs),in form approved by General Counsel.
DISTRICTS 1.2.3.5.6.7 &11
(PDC95-1 2)
Approving Change Order No.4 to the plans
and specifications for Job Nn~P1-3R-1~
P1-38-I:P1-38-4:and P2-43-3
DISTRICTS 1.2.3.5.6.7 &11
(PDC95-1 3)
Approving Change Order No.5 to the plans
and ~for Job No P1-38-2
FURTHER MOVED:That Standby Power and
Reliability Modification,Job No.J-33,be placed back on the Critical Capital Projects List.
Moved,seconded and duly carried:
________________________________________
That Change Order No.4 to the plans and
________________________________________
specifications for Electrification of Pump Drives at
-
Treatment Plant No.1,Job No.P1-36-i;Security and
Landscaping Element of Miscellaneous Improvements
to Facilities at Plant No.1,Job No.P1-38-I;Miscellaneous Improvements to Facilities at Plant
No.1,Job No.P1-38-4;and Miscellaneous Improvements to Facilities at Treatment Plant No.2,
Job No.P2-43-3,authorizing a net addition of $56,227.00 to the contract with Advanco
Constructors,Inc.,Division of Zum Constructors,Inc.,for six items of additional or deleted work,
and granting a time extension of six calendar days for completion of said additional work,be,and
is hereby,approved.
Moved,seconded and duly carried:
________________________________________
That Change Order No.5 to the plans and
--specifications for Priority Projects Element of
Miscellaneous Improvements to Facilities at Plant
No.1,Job No.P1-38-2,authorizing a net deduction of $25,145.00 from the contract with Pascal &
Ludwig Engineers for six items of additional or deleted work,be,and is hereby,approved.
-8-
04/26/95
DISTRICTS 1.2.3.5.6.7 &11 (PDC95-08)
ADDroving Addendum No.3 to the
Professional Services Agreement with John
~~oIlo Engineers re Job Nos.P1-36 and
P2-42
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-36,approving
Addendum No.3 to said agreement with John Carollo Engineers for said additional services,on an
hourly-rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional
amount not to exceed $407,397.00,increasing the total authorized compensation from an amount
not to exceed $5,481,753.00 to an amount not to exceed $5,889,150.00.Said resolution,by
reference hereto,is hereby made a part of these minutes.
DISTRICTS 1.2.3.5.6.7 &11 (PDC95-09)
ADDroving Addendum No.4 to the Professional
Services Aar~m~rit with CH2M Hill.Inc.re
Job No.J-31
__________________________________________
That the Planning,Design and Construction
__________________________________________
committee certification of the final negotiated fee
relative to Addendum No.4 to the Professional
Services Agreement with CH2M Hill,Inc.,for design and programming services required for
Expansion of Existing Computerized Monitoring and Control Systems at Plants 1 and 2,
Job No.J-31,providing for additional design services,be,and is hereby,received,ordered filed,
and approved;and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-37,approving
Addendum No.4 to said agreement with CH2M Hill,Inc.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 $57,180.00,increasing the total authorized compensation from
$2,060,348.00 to an amount not to exceed $2,117,528.00.Said resolution,by reference hereto,is
hereby made a part of these minutes.
DISTRICTS 1.2.3.5.6.7 &11 (PDC95-10)
ApDroving Addendum No.1 to the
Professional Services Agreement with
Brown and Caldwell Conslilfinri
Fnnin~~rs r~mb No P1-~7
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-38,approving
Addendum No.1 to said agreement with Brown and CaIdwell Consulting Engineers for said
additional services,on an hourly rate basis for labor plus overhead,direct expenses,subconsultant
Moved,seconded and duly carried:(T~7jj)
______________________________________
That the Planning,Design and Construction
_____________________________________
Committee certification of the final negotiated fee
—.
relative to Addendum No.3 to the Professional
Services Agreement with John Carollo Engineers
for design and construction services,preparation of operations and maintenance manuals,and
training services re Secondary Treatment Improvements at Plant No.1,Job No.P1-36,and
Secondary Treatment Expansion at Plant No.2,Job No.P2-42,providing for additional design
services and construction support services,be,and is hereby,received and ordered filed;and,
Moved,seconded and duly carried:
Moved,seconded and duly carried:
_______________________________________
That the Planning,Design and Construction
Committee
certification of the final negotiated fee
—~relative to Addendum No.Ito the Professional
Services Agreement with Brown and CaIdwell
Consulting Engineers for permitting,design and construction support services,preparation of
operation and maintenance manuals,and training services re Primary Clarifiers 16-27 and Related
Facilities at Plant No.1,Job No.P1-37,providing for changes and deletions to the original scope
of work,be,and is hereby,received,ordered filed and approved;and,
-9-
04/26/95
fees and fixed profit for an additional amount not to exceed $538,330.00,increasing the total
authorized compensation from $1,468,400.00 to an amount not to exceed $2,006,730.00.Said
resolution,by reference hereto,is hereby made a part of these minutes.
DISTRICTS 1.2.3.5.6.7 &11 (PDC95-11)
Approving Addendum No.2 to the Professional
Services Agreement with Black &Veatch re That the Planning,Design and Construction
Job Nos.P1-46 and P2-55 Committee certification of the final negotiated fee
relative to Addendum No.2 to the Professional
Services Agreement with Black &Veatch for engineering evaluation and design and construction
support services required for Chemical and Wastehauler Facility Modifications at Plant No.1,Job
No.P1-46,and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55,
providing for additional design services,be,and is hereby,received,ordered filed and approved;
and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-39,approving
Addendum No.2 to said agreement with Black &Veatch for said additional services,on an hourly-
rate basis for labor plus overhead,direct expenses and fixed profit for an additional amount not to
exceed $282,700.00,increasing the total authorized compensation from $390,815.00 to an amount
not to exceed $673,515.00.Said resolution,by reference hereto,is hereby made a part of these
minutes.
DISTRICTS 1.2.3.5.6.7 &Ii (PDC95-15)
Authorizing staff to issue purchase orders to
vendors re Emergency Repairs of the Ocean
Ch ‘~f~ll Flao Gate ~No.M-054~
DISTRICTS 1.2.3.5.6.7 &11 (FPC95-17)
Authorizing staff to renew Excess Workers’
Compensation Insurance with the California
Municipal Excess Workers’Compensation
(CAMEX)Program
Program in an amount not to exceed $29,000.00.
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to renew
Excess Workers’Compensation Insurance for the
period May 1,1995 to May 1,1996,with the California
Municipal Excess Workers’Compensation (CAMEX)
Moved,seconded and duly carried:
Moved,seconded and duly carried:
—
That staff be,and is hereby,authorized to issue
•~purchase orders to vendors for services rendered re
•Emergency Repairs of the Ocean Outfall Flap Gate
(Specification No.M-054),in a total amount not to exceed $175,000.00.
-10-
04/26/95
DISTRICTS 1.2.3.5.6.7 &11 (FPC95-14 ED
Actions re Continued Monitoring of Variable
Rate Certificates of Participation (COPs)
Authorizing staff to remove Merrill Moved,seconded and duly carried:
Lynch as Remarketing Aaent for Series
““C”and 1993 Refunding COPs That staff be,and is hereby,authorized to remove
Merrill Lynch as Remarketing Agent for Series “A”,
Series “C”and 1993 Refunding Certificates of Participation.
Appointing PaineWebber as Moved,seconded and duly carried:
Remarketing Aaent for Series “A”
COPs That PaineWebber be,and is hereby,appointed as
Remarketing Agent for Series UAn Certificates of
Participation;and,
FURTHER MOVED:That staff be,and is hereby,authorized to negotiate fees with
PaineWebber for said services.
Authorizing negotiations with J.P Moved,seconded and duly carried:
Morgan as Remarketing Agent for
Series “C”COPs That staff be,and is hereby,authorized to negotiate
with J.P.Morgan as Remarketing Agent for Series “C”
Certificates of Participation.
Authorizing staff to negotiate with Moved,seconded and duly carried:
PaineWebber to serve as Remarketing
Aaent for 1993 Refunding COPs That the Remarketing Agent on the 1993 Refunding
COPs be,and is hereby,replaced;and,
FURTHER MOVED:That staff be,and is hereby,authorized to negotiate with
PaineWebber to serve as Remarketing Agent for 1993 Refunding COPs.
DISTRICTS 1.2.3.5.6.7 &11 (FAHR95-22 Moved,seconded and duly carried:
Declaring that the 1995-96 Sewer Use Fees
remain unchanged from the 1994-95 rates That the Boards of Directors hereby declare that the
and allowing the Connection Fees/Capital 1995-96 Sewer Use Fees remain unchanged from the
Facilities Connection Charges to increase 1994-95 rates;and,
FURTHER MOVED:That the Connection Fees/Capital Facilities Connection Charges be,and are
hereby,allowed to increase in accordance with the Engineering News Record—Los Angeles
Construction Cost Index,pursuant to the adopted resolutions.
DISTRICTS 1.2.3.5.6.7 &11 (FAHR95-23 Moved,seconded and duly carried:
Adopting Revisions to the Personal
Responsibility in Daily Effort (PRIDE)Program That the Boards of Directors hereby adopt Resolution
No.95-40,Adopting Revisions to the Personal
Responsibility in Daily Effort (PRIDE)Program.Said resolution,by reference hereto,is hereby
made a part of these minutes.
—11—
04/26/95
DISTRICTS 1.2.3.5.6.7 &11 The Director of Technical Services briefly reported
Actions re Biosolids Manaaement Aareements that staff mailed requests for proposals for diversifying
our contracts and trying to reduce costs.Currently,
the Districts have two contractors,AgTech and Pima Gro,that handle the bulk of the Districts’biosolids.
After evaluation of the proposals,he reported that staff is recommending two additional contractors be
added which should decrease overall costs at an estimated annual savings of $350,000.00.
Ap~rovina agreement with Blo Gro Moved,seconded and duly carried:
Systems.Inc
That the agreement with Blo Gro Systems,Inc.for a
five-year period,to transport and manage approximately 1,000 tons of biosolids per week,
at a cost of approximately $27.12 per wet ton,be,and is hereby,approved.
Approving agreement with Hondo.Inc Moved,seconded and duly carried:
That the agreement with Hondo,Inc.for a five-year period,to transport and manage
approximately 500 tons of biosolids per week,at a cost of approximately $21.50 per wet
ton,be,and is hereby,approved.
DISTRICTS 1.2.3.5.6.7 &11
Actions re first reading and public hearing of
proposed ordinances Establishing Excess
Capacity Charge Program
Public Hearing The Joint Chair announced that this was the time and
place fixed by the Boards of Directors of County
Sanitation Districts Nos.1,2,3,5,6,7 and 11 for the public hearing on the following
proposed Ordinances Establishing Excess Capacity Charge Program:
District Ordinance No
1 125
2 219
3 322
5 531
6 625
7 732
11 1121
Open Public Hearing The Chair declared the hearing open at 7:45 p.m.
Verbal report of General Counsel The Districts’General Counsel reported that the
proposed ordinances had been initially introduced on
behalf of all Districts at the last meeting of the joint boards.At that time,the Operations,
Maintenance and Technical Services and the Finance Committees had not completed their
review of staff recommendations.With that review completed,the General Counsel noted
•that the result was a substantive change in the ordinance which would require another first
reading of the ordinance.
-12-
04/26/95
Close heanna There being no public comments,the Chair declared
the hearing closed at 7:47 p.m.
DISTRICT I
Actions re first reading and introduction of
proposed Ordinance No.125
First reading of ~ro~osed Moved,seconded and duly carried by
Ordinance No.125 unanimous vote:
That proposed Ordinance No.125,An Ordinance of the Boards of Directors of County
Sanitation District No.I of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waiyed.
Following the reading of Ordinance No.125 by title only,it was moved,seconded and duly
carried:
That Ordinance No.125,An Ordinance of the Boards of Directors of County Sanitation
District No.I of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
DISTRICT 2
Actions re first reading and introduction of
proposed Ordinance No.219 ED
First reading of proposed Moved,seconded and duly carried by unanimous
cDrdin2nce No.219 vote:
That proposed Ordinance No.219,An Ordinance of the Boards of Directors of County
Sanitation District No.2 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.219 by title only,it was moved,seconded and duly
carried:
That Ordinance No.219,An Ordinance of the Boards of Directors of County Sanitation
District No.2 of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
~13~
0
04/26/95
DISTRICT 3
Actions re first reading and introduction of
proposed Ordinance No.322
First reading of proposed Moved,seconded and duly carried by unanimous
Ordinance No.322 vote:
That proposed Ordinance No.322,An Ordinance of the Boards of Directors of County
Sanitation District No.3 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.322 by title only,it was moved,seconded and duly
carried:
That Ordinance No.322,An Ordinance of the Boards of Directors of County Sanitation
District No.3 of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
DISTRICT 5
Actions re first reading and introduction of
proposed Ordinance No.531
First reading of proposed Moved,seconded and duly carried by
OrdLnance No.531 unanimous vote:
That proposed Ordinance No.531,An Ordinance of the Boards of Directors of County
Sanitation District No.5 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.531 by title only,it was moved,seconded and duly
carried:
That Ordinance No.531,An Ordinance of the Boards of Directors of County Sanitation
District No.5 of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
-14-
04/26/95
DiSTRICT 6
Actions re first reading and introduction of
Dr000sed Ordinance No.625
First reading of øroposed Moved,seconded and duly carried by unanimous
Ordinance No.625 vote:
That proposed Ordinance No.625,An Ordinance of the Boards of Directors of County
Sanitation District No.6 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.625 by title only,it was moved,seconded and duly
carried:
That Ordinance No.625,An Ordinance of the Boards of Directors of County Sanitation
District No.6 of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
DISTRICT 7
Actions re first reading and introduction of
proposed Ordinance No.732
First reading of Droposed Moved,seconded and duly carried by unanimous
Ordinance No.732 vote:
That proposed Ordinance No.732,An Ordinance of the Boards of Directors of County
Sanitation District No.7 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.732 by title only,it was moved,seconded and duly
carried:
That Ordinance No.732,An Ordinance of the Boards of Directors of County Sanitation
District No.7 of Orange County,California,Establishing Excess Capacity Charge Program,
be introduced and passed to second reading and adoption on May 24,1995.
•15~
0
04/26/95
DISTRICT 11
Actions re first reading and introduction of
proposed Ordinance No.1121
First reading of proposed Moved,seconded and duly carried by unanimous
Ordinance No.1121 vote:
That proposed Ordinance No.1121,An Ordinance of the Boards of Directors of County
Sanitation District No.11 of Orange County,California,Establishing Excess Capacity
Charge Program,be read by title only and that reading of said ordinance in its entirety be
waived.
Following the reading of Ordinance No.1121 by title only,it was moved,seconded and duly
carried:
That Ordinance No.1121,An Ordinance of the Boards of Directors of County Sanitation
District No.11 of Orange County,California,Establishing Excess Capacity Charge
Program,be introduced and passed to second reading and adoption on May 24,1995.
—~.-._.—.1 General Counsel reported to the Directors the need
fora
closed session as authorized byGovemment
________________________________________
Code Sections 54956.9 and 54957.6 to discuss and
consider the items that are specified as
Items 15(b)(1),(2),(3)and (4)on the published Agenda.No other items would be discussed or
acted upon.
DISTRICTS 1.2.3.5.6.7 &11
Convene in closed session pursuant to
Government Code Sections 54956.9
~nd 54957~
DISTRICTS 1.2~5.6.7 &11 At 8:45 p.m.,the Boards reconvened in regular
Reconvene in regular session session.
DISTRICT 1 Moved,seconded and duly carried:
Adioumment
•That this meeting of the Board of Directors of County
Sanitation District No.I be adjourned.The Chair then declared the meeting so adjourned at
8:45 p.m.
DISTRICTS 1 2 ~%~A 7 &I
General Counsel’s Comments Prior to Closed
Session
Moved,seconded and duly carried:
________________________________________
The Boards convened in closed session at 7:55 p.m.
---pursuant to Government Code Sections 54956.9 and
54957.6.Confidential Minutes of the Closed Session
held by the Board(s)of Directors have been prepared in accordance with California Government
Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of
Confidential Minutes of Board and Committee Closed Meetings.No actions were taken re Agenda
Items (15)(b)(1),(2),(3)and (4).
-16-
04/26/95
DISTRICT 2 Moved,seconded and duly carried:(J~
Approving Permit Agreement with the City of
Anaheim That the Permit Agreement with the City of Anaheim
for the discharge of wastewater containing suspended
solids from Anaheim’s Lenain Filtration Plant to District No.2,be,and is hereby,approved;and,
FURTHER MOVED:That a one-time excess capacity charge fee of $165,028.09,be,and is
hereby,authorized.
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 Chair then declared the meeting so adjourned at
8:45 p.m.
DISTRICT 5 Moved,seconded and duly carried:
Authorizing a short-term loan to the Garden
Grove Sanitary District That the Board of Directors hereby adopts Resolution
No.95-32,authorizing a short-term loan to the Garden
Grove Sanitary District to prevent their loan default arising from the Orange County bankruptcy.
Said resolution,by reference hereto,is hereby made a part of these minutes.
DISTRICT 5 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors of County
Sanitation District No.5 be adjourned.The Chair then declared the meeting so adjourned at
8:45 p.m.
DISTRICTS 6 &7 Moved,seconded and duly carried:
Approving Change Order No.I to the plans
and specifications for Contract No.14-1-lA That Change Order No.I to the plans and
specifications for Baker-Gisler Interceptor,from
Fairview Road to Plant No.1,Contract No.14-1-IA,for an addition of $33,676.16 to the contract
with Mladen Buntich Construction Co.,Inc.for twelve items of additional work,and granting a time
extension of two calendar days for completion of said additional work,be,and is hereby,approved.
DISTRICT 6 Moved,seconded and duly carried:
Adioumment
That this meeting of the Board of Directors of County
Sanitation District No.6 be adjourned.The Chair then declared the meeting so adjourned at
8:45 p.m.
-17-
04/26/95
DISTRICT 7
Actions re Contract Nos.7-22 and 7-24
Approving ølans and specifications re Moved,seconded and duly carried:
Contract Nos.7-22 and 7-24
That the Board of Directors hereby adopts Resolution
No.95-41-7,approving plans and specifications for Parallel and Replacement of Portions of
Lemon Heights Subtrunk Sewer,La Colina Drive to Newport Boulevard,Contract No.7-22,
and Manhole Access Modifications to RA-14 Sewer at Newport Boulevard at Cowan
Heights Drive,Contract No.7-24,and authorizing the General Manager to establish the
date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of
these minutes.
Approving Reimbursement Agreement Moved,seconded and duly carried:
with Margaret M.Lovig
That the Board of Directors hereby adopts Resolution
No.95-42-7,approving Reimbursement Agreement with Margaret M.Lovig for construction
of a sewer lateral relative to Parallel and Replacement of Portions of Lemon Heights
Subtrunk Sewer,La Colina Drive to Newport Boulevard,Contract No.7-22,and Manhole
Access Modifications to RA-14 Sewer at Newport Boulevard at Cowan Heights Drive,
Contract No.7-24,and that the General Manager,be,and is hereby,authorized to execute
said agreement,in form approved by General Counsel.Said resolution,by reference
hereto,is hereby made a part of these minutes.
Approving Reimbursement Agreement Moved,seconded and duly carried:
with Raymond Magaro
That the Board of Directors hereby adopts Resolution
No.95-43-7,approving Reimbursement Agreement with Raymond Magaro for construction
of a sewer lateral relative to Parallel and Replacement of Portions of Lemon Heights
Subtrunk Sewer,La Colina Drive to Newport Boulevard,Contract No.7-22,and Manhole
Access Modifications to RA-14 Sewer at Newport Boulevard at Cowan Heights Drive,
Contract No.7-24,and that the General Manager,be,and is hereby,authorized to execute
said agreement,in form approved by General Counsel.Said resolution,by reference
hereto,is hereby made a part of these minutes.
Approving Reimbursement Agreement Moved,seconded and duly carried:
with Hazel Neville
That the Board of Directors hereby adopts Resolution
No.95-44-7,approving Reimbursement Agreement with Hazel Neville for construction of a
sewer lateral relative to Parallel and Replacement of Portions of Lemon Heights Subtrunk
Sewer,La Colina Drive to Newport Boulevard,Contract No.7-22,and Manhole Access
Modifications to RA-14 Sewer at Newport Boulevard at Cowan Heights Drive,Contract
No.7-24,and that the General Manager,be,and is hereby,authorized to execute said
agreement,in form approved by General Counsel.Said resolution,by reference hereto,is
hereby made a part of these minutes.
-18-
04/26/95
Approving Reimbursement Agreement Moved,seconded and duly carried:
with Glenn Riley
That the Board of Directors hereby adopts Resolution
No.95-45-7,approving Reimbursement Agreement with Glenn Riley for construction of a
sewer lateral relative to Parallel and Replacement of Portions of Lemon Heights Subtrunk
Sewer,La Colina Drive to Newport Boulevard,Contract No.7-22,and Manhole Access
Modifications to RA-14 Sewer at Newport Boulevard at Cowan Heights Drive,Contract
No.7-24,and that the General Manager,be,and is hereby,authorized to execute said
agreement,in form approved by General Counsel.Said resolution,by reference hereto,is
hereby made a part of these minutes.
DISTRICT 7 Moved,seconded and duly carried:
Receive and file request for annexation and
authorizing initiation proceedings re proposed That the request from Oswald and Zlata M.Kendler
Annexation No.142-Kendler Annexation for annexation of 1.28 acres of temtoryto the District,
in the vicinity southeast of the intersection of Orange
Park Boulevard and Clark Street in unincorporated County territory,be,and is hereby,received
and ordered filed;and,
FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.95-46-7,
authorizing initiation of proceedings to annex said territory to the District (proposed Annexation
No.142 -Kendler Annexation to County Sanitation District No.7).Said resolution,by reference
hereto,is hereby made a part of these minutes.
DISTRICT 7 Moved,seconded and duly carried:ED
Ordering Annexation No.144 -Pomeroy
Annexation That the Board of Directors hereby adopts Resolution
No.95-47-7,ordering annexation of 1.44 acres of
territory to the District,in the vicinity north of the intersection of Lemon Heights Drive and Foothill
Boulevard in unincorporated County territory (Annexation No.144 -Pomeroy Annexation to County
Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these
minutes.
DISTRICT 7 Moved,seconded and duly carried:
Awarding Abandonment of Bent Tree.Cowan
Heights.Derby Nos.I and 2.Lake Court and That the Board of Directors hereby adopts Resolution
Shady Canyon Pump Stations.Contract No.95-48-7,receiving and filing bid tabulation and
No.7-14-2 to Clarke Contracting Conoration recommendation and awarding contract for
Abandonment of Bent Tree,Cowan Heights,Derby
Nos.1 and 2,Lake Court and Shady Canyon Pump Stations,Contract No.7-14-2,to Clarke
Contracting Corporation,in the total amount of $557,117.25.Said resolutions,by reference
hereto,is hereby made a part of these minutes.
DISTRICT 7 Moved,seconded and duly carried:
A~l~u.r1ment
That this meeting of the Board of Directors of County
Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at
8:45 p.m.
-19-
04/26/9 5
DISTRICT 11 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors of County
Sanitation Distnct No.11 be adjourned.The Chair then declared the meeting so adjourned at
8:45 p.m.
DISTRICT 3 At 9:20 p.m.,the Board recovened in regular session.
Reconvene in regular session
DISTRICT 3 Moved,seconded and duly carried:
Adiourriment
That this meeting of the Board of Directors of County
Sanitation District No.3 be adjourned.The Chair then declared the meeting so adjourned at
9:20 p.m.
~
of County Sani tion ricts
No.1,2,3,5,6,7,11,13 and 14
-20-
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/08/95 POSTING DATE 03/08/95
PROCESSING DATE 03/07/95 PAGE 1
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
143377 ABM BUSINESS MACHINES $809.80 SERVICES AGREEMENT
143378 AG TECH COMPANY $114,795.05 RESIDUALS REMOVAL M.O.10-9-91
143379 ATM A.A,INC.$3,710.00 LAB SERVICES
143380 AT &T -MEGACOM SERVICE $965.12 LONG DISTANCE TELEPHONE SERVICES
143381 A T &T -PRO WATTS $4.99 LONG DISTANCE TELEPHONE SERVICES
143382 ABRASIVE ENG.TOOL &EQUIP.$324.22 HARDWARE
143383 ADAMSON INDUSTRIES $851.83 LAB SUPPLIES
143384 AIR PRODUCTS &CHEMICALS,INC.$36,074.40 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
143385 ALLIED SUPPLY CO.$13.79 FREIGHT
143386 ALPI INDUSTRIES $402.56 PLUMBING SUPPLIES
143387 BLAKE P.ANDERSON $868.34 REIMBURSE CELLULAR TELEPHONE
143388 ANIXTER -DISTRIBUTION $410.14 ELECTRIC SUPPLIES
143389 A-PLUS SYSTEMS $1,736.60 NOTICES &ADS
143390
143391
APPLIED BIOSYSTEMS,INC.
ARAMARK SERVICES,INC.
$489.00
$202.03
LAB SUPPLIES
SAFETY SUPPLIES
~-4 143392 ARROWHEAD ELECTRIC CORP.$337.12 ELECTRIC SUPPLIES
143393 ASSOCIATED CONCRETE PRODUCTS $174.56 BUILDING MATERIALS
i-~143394 BKK LANDFILL $2,688.86 RESIDUALS REMOVAL M.O.10-9-91
143395
143396
BADGER METER,INC.
BATTERY SPECIALTIES
$133.92
$1,527.57
FREIGHT
BATTERIES
—143397 FERNANDO BAUTISTA $2,232.50 REFUND CONNECTION FEE
143398 BAXTER DIAGNOSTICS,INC.$3,778.15 LAB SUPPLIES
143399 BEACON BAY ENTERPRISES,INC.$148.65 TRUCK WASH TICKETS
143400 BENZ ENGINEERING,INC.$395.24 COMPRESSOR PARTS
143401 BIO TECH NET,INC.$18.20 COMPUTER SOFTWARE
143402 BOERINGER MANNHEIM $1,495.02 LAB SUPPLIES
143403 BOYLE ENGINEERING CORP.$12,651.90 ENGINEERING SERVICES 3-38
143404 BROWN &CALDWELL CONSULTANTS $24,817.50 ENGINEERING SERVICES J-19
143405 BUDGET JANITORIAL $3,130.00 JANITORIAL SERVICES
143406 BUSH &ASSOCIATES.INC.$384.00 SURVEYING SERVICES M.O.6-8-94
143407 CEM CORPORATION $272.13 LAB SUPPLIES
143408 CH2M HILL $73,081.00 ENGINEERING SERVICES J-31
143409 C.L.TECHNOLOGY $540.00 GAS ANALYSIS SERVICES
143410 CANUS CORPORATION $24,980.00 FIBRE OPTIC SYST.-CENT.GEN.
143411 JOHN CAROLLO ENGINEERS $11,187.91 ENGINEERING SERVICES P1-38
143412 CASI-ICO,INC.$131.44 PLUMBING SUPPLIES
143413 CENTURY PAINT $600.20 PAINT SUPPLIES
143414 CENTURY SAFETY INST.&SUPPLY $609.18 SAFETY SUPPLIES
143415 CERFNET $55.21 COMPUTER SERVICES
143416 COAST RUBBER STAMP $42.02 OFFICE SUPPLIES
143417 COLE-PALMER INSTRUMENT CO.$343.23 INSTRUMENTS
143418 COLICH AND SONS $358,476.39 CONSTRUCTION 2-9R-1
143419 COLICH &SONS $490,367.57 CONSTRUCTION 11-17-1
143420 CONTINENTAL AIR TOOLS INC.$234.14 TOOLS
143421 COOPER INDUSTRIES,INC.$2,074.03 ENGINE PARTS
143422 COUNTERPART ENTERPRISES $1,293.80 MECHANICAL SUPPLIES
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/07/95 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/08/95 POSTING DATE 03/08/95
WARRANT NO.VENDOR AMOUNT
143423 COUNTY WHOLESALE ELECTRIC $264.96
143424 DAWES TRANSPORT,INC.$122.57
143425 DICKSONS $913.72
143426 DIGITAL EQUIPMENT CORP.$24,714.18
143427 DOMAR ELECTRIC,INC.$1,285.00
143428 DOVER ELEVATOR COMPANY $940.00
143429 DUNN EDWARDS CORP.$272.82
143430 ESP NORTH $459.61
143431 EASTMAN,INC.$2,141.22
143432 EDWARDS DIV.OF GS BLDG SYS.$1,711.72
143433 ELECTRO NUMERICS,INC.$267.34
143434 ENCHANTER,INC.$4,480.00
143435 ERNST &YOUNG $3,028.00
143436 EXECUTIVE SOFTWARE $6,871.21
143437 FMC CORP.$59,337.21
143438 FALCON DISPOSAL SERVICE $7,665.00
143439 FEDERAL EXPRESS CORP.$311.75
143440 FILTER SUPPLY CO.$34.09
143441 FISHER SCIENTIFIC CO.$404.33
143442 FLUORAMICS,INC.$312.42
143443 FRANCE COMPRESSOR PRODUCTS $178.92
143444 FRAZEE PAINT &WALLCOVERING $166.58
143445 GST,INC.$5,209.49
143446 GARRATr-CALLAHAN COMPANY $2,569.84
143447 GATES FIBERGLASS INSTALLERS $915.50
143448 GENERAL OCEANICS,INC.$436.50
143449 GENERAL TELEPHONE CO.$260.20
143450 GENICOM CORPORATION $839.00
143451 GIERLICH-MITCHELL,INC.$6,991.76
143452 GLOBAL COMPUTER SUPPLIES $71.27
143453 GOVERNMENT INSTITUTES,INC.$108.00
143454 GRAHAM MANUFACTURING CO.,INC.$112.14
143455 WW GRAINGER,INC.$149.49
143456 GRAPHIC DISTRIBUTORS $208.82
143457 GRASBY S.T.I.$4,239.02
143458 DGA CONSULTANTS $9,800.00
143459 DAVID R.GRIFFIN $37,141.93
143460 DAVID M.GRIFFITH &ASSOC.$7,841.93
143461 HACH COMPANY $1,958.38
143462 HARBOUR ENGINEERING $10,454.56
143463 HARRINGTON INDUSTRIAL PLASTIC $192.69
143464 PL HAWN CO,INC.$9,202.31
143465 EG HELLER’S SON,INC.$29.22
143466 HOERBIGER CVS CALIF.,INC.$1,222.27
143467 RS HUGHES CO.,INC.$3,114.22
143468 CITY OF HUNTINGTON BEACH $13,754.75
0
txj
ELECTRIC PARTS
FREIGHT
AIR CONDITIONERS
COMPUTER SOFTWARE
ELECTRIC SUPPLIES
ELEVATOR MAINTENANCE
PAINT SUPPLIES
MECHANICAL SUPPLIES
OFFICE SUPPLIES
SAFETY SUPPLIES
INSTRUMENT PARTS
OCEAN MONITORING M.O.6-10-92
REVIEW OF HUMAN RESOURCES -M.O.9-14-94
COMPUTER SOFTWARE
CHEMICALS
RESIDUALS REMOVAL MO.10-9-91
AIR FREIGHT
FILTERS
LAB SUPPLIES
CHLORINATION SUPPLIES
MECHANICAL PARTS
PAINT SUPPLIES
OFFICE EQUIPMENT
CHEMICALS
PLUMBING SUPPLIES
LAB SUPPLIES
TELEPHONE SERVICES
SERVICE AGREEMENT
PUMP PARTS
COMPUTER PARTS
PUBLICATION
MECHANICAL PARTS
TRUCK PARTS
PHOTOGRAPHIC SUPPLIES
INSTRUMENT SUPPLIES
SURVEYING SERVICES M.O.6-8-94
LEGAL SERVICES -TECHITE PIPE M.O.9-14-94
PROF.SERVICES -EXEC.SEARCH
LAB SUPPLIES
PUMP PARTS
FITTINGS
ELECTRIC SUPPLIES
MECHANICAL PARTS
MECHANICAL PARTS
SAFETY SUPPLIES
WATER USE
00
FUND NO 9199 -JT 01ST WORKING CAPITAL
WARRANT NO.
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03(08/95 POSTING DATE 03/08/95
VENDOR AMOUNT
PROCESSING DATE 03/07/95 PAGE 3
REPORT NUMBER AP43
143469
143470
143471
143472
143473
143474
143475
143476
143477
143478
143479
143480
143481
143482
143483
143484
143485
143486
143487
L~)143488
143489
143490
143491
143492
143493
143494
143495
143496
143497
143498
143499
143500
143501
143502
143503
143504
143505
143506
143507
143508
143509
143510
143511
143512
143513
143514
IPCO SAFETY
ISCO,INC.
IMAGING PLUS,INC.
IMPERIAL WEST CHEMICAL
INDUSTRIAL THREADED PRODUCTS
INORGANIC VENTURES,INC.
INTERMOUNTAIN SCIENTIFIC CORP.
INSTRUMENT SOCIETY OF AMERICA
INVITROGEN CORP.
IRVINE RANCH WATER DISTRICT
JIT COMPUTER SOURCE,INC.
JAMISON ENGINEERING
GREAT WESTERN SANITARY SUPPLY.
JENSEN INSTRUMENTS CO.
JONES INDUSTRIAL HARDWARE CO.
KAMAN BEARINGS &SUPPLY
KING BEARING.INC.
WAXIE /KLEEN-LINE
KNOX INDUSTRIAL SUPPLIES
LAS.INCORPORATED
LA CELLULAR TELEPHONE CO.
LA MOUE CHEMICAL PRODUCTS
LAB SAFETY SUPPLY CO.
LAIDLAW ENVIRONMENTAL SERVICES
LAW/CRANDAL,INC.
LEGI-TECH
LEE &RO CONSULTING ENGR.
LINCOLN NATIONAL LIFE INS.CO.
LIQUID HANDLING SYSTEMS
MBC APPLIED ENVIRONMENTAL
MACOMCO
ERIC MALILAY
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
MCKENNA ENGR.&EQUIP.
MCMASTER-CARR SUPPLY CO.
MEDLIN CONTROLS CO.
ME1TLER TOLEDO,INC.
MICROBIAL INSIGHTS,INC.
MIDWAY MFG.&MACHINING
MIDWEST RESEARCH INST.(MRI)
MISSION ABRASIVE SUPPLIES
MISSION INDUSTRIES
MLADEN BUNTICH CONSTRUCTION
MONITOR LABS
MOTION INDUSTRIES,INC.
$14,418.42
$88.89
$658.16
$93,445.39
$673.45
$494.98
$617.77
$47.50
$299.76
$109.35
$139.00
$35,913.41
$1,662.59
$489.58
$298.77
$241.75
$235.05
$4,838.78
$979.44
$5.51 1.41
$538.98
$165.16
$92.99
$7,582.00
$1,202.00
$320.00
$19,345.64
$110,596.16
$211.26
$970.00
$277.13
$3,527.40
$1,475.00
$617.11
$1,166.35
$224.19
$311.12
$608.46
$2,166.58
$7,050.50
$2,850.00
$712.64
$3,211.07
$205,826.05
$13,535.77
$317.16
SAFETY SUPPLIES
INSTRUMENT SUPPLIES
GRAPHIC SUPPLIES
FERRIC CHLORIDE M.O.11-18-92
CONNECTORS
LAB SUPPLIES
LAB SUPPLIES
SAFETY SUPPLIES
LAB SUPPLIES
WATER USE
COMPUTER SOFTWARE
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
INSTRUMENT PARTS
SAFETY SUPPLIES
MECHANICAL PARTS
HARDWARE
JANITORIAL SUPPLIES
SAFETY SUPPLIES
INSTRUMENTS
CELLULAR TELEPHONE SERVICES
CHEMICALS
SAFETY SUPPLIES
WASTE DISPOSAL SERVICES
LEGAL SERVICES M.O.7-13-94
COMPUTER SERVICES
ENGINEERING SERVICES P1-40-i
DEFERRED COMP TRUSTEE
PUMP PARTS
OCEAN MONITORING M.O.6-10-92
SERVICE AGREEMENT
EMERGENCY DEFERRED COMP WITHDRAWAL
BASIN REPAIRS
INSTRUMENT SUPPLIES
PUMP PARTS
TOOL
INSTRUMENT SUPPLIES
INSTRUMENT PARTS
CONSULTING SERVICES M.O.11-18-92
MECHANICAL REPAIRS
LAB SERVICES
SAFETY SUPPLIES
UNIFORM RENTALS
CONSTRUCTION 14-1-lA
INSTRUMENT SUPPLIES
FITTINGS
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/08/95 POSTING DATE 03/08/95
PROCESSING DATE 03/07/95 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
143515
143516
143517
143518
143519
143520
143521
143522
143523
143524
143525
143526
143527
143528
143529
143530
143531
143532
143533
143534
143535
143536
143537
143538
143539
143540
143541
143542
143543
143544
143545
143546
143547
143548
143549
143550
143551
143552
143553
143554
143555
143556
143557
143558
143559
143560
0
NATIONAL RENT A FENCE CO.
NATIONAL PLANT SERVICES,INC.
NEAL SUPPLY CO.
NEUTRON
CITY OF NEWPORT BEACH
OCCUPATIONAL VISION SERVICES
OFFICE PAVILIONS/INTERIOR RESOURCES
THE OHMART CORP.
ORANGE COAST PETROLEUM EQUiP.
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTING CO.
COUNTY OF ORANGE
ORANGE COUNTY WATER DISTRICT
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS
PACIFIC PROCESS EQUIPMENT,INC.
IPCO SAFETY
PACIFIC BELL
PAGENET
PAINE WEBBER
PARAGON CABLE
PIMA GRO SYSTEMS,INC.
PITNEY BOWES
PLAN-SAK
POLYMETRICS,INC.
POLYPURE,INC.
HAROLD PRIMROSE ICE
PROCESS EQUIPMENT COMPANY
PROFESSIONAL SERVICE IND.
RPM ELECTRIC MOTORS
RAINBOW DISPOSAL CO.
REISH MARINE STUDIES,INC.
REMEDY TEMP
RYAN.HERCO
SANTA FE INDUSTRIAL PLASTICS
SAF~rWA BANK
DOUG SARVIS
M.J.SCHIFF &ASSOC.,INC.
R.CRAIG SCOTT &ASSOC.
SEA-BIRD ELECTRONICS,INC.
SEA COAST DESIGNS
CITY OF SEAL BEACH
SHAMROCK SUPPLY
SHAPEWARE CORP.
SHURELIJCI(SALES
SIGMA CHEMICAL CO.
$128.59
$1,325.00
$2,408.24
$5,191.91
$13.57
$50.73
$76.71
$1,687.85
$338.66
$5,037.94
$4,827.24
$200.00
$130,125.00
$2,691.60
$22,481.39
$353.89
$262.33
$71.07
$1,063.90
$28,144.69
$36.78
$263,793.01
$1,952.50
$165.27
$1,262.75
$19,877.20
$96.00
$1,489.38
$608.00
$308.22
$3,430.86
$760.00
$1804.76
$2,062.23
$333.39
$10,832.95
$1,500.00
$2,000.00
$13,390.28
$520.00
$73.27
$246.90
$247.19
$44.15
$9,696.48
$341.42
FENCING RENTAL
VACUUM TRUCK SERVICES
PLUMBING SUPPLIES
CHEMICALS M.O.8-10-94
WATER USE
SAFETY GLASSES
OFFICE FURNITURE REPAIRS
INSTRUMENT REPAIRS
TRUCK PARTS
ELECTRIC PARTS
FITTINGS
PERMIT FEES
GAP WATER USE M.O.6-9-93
MECHANICAL SUPPLIES
COMMUNICATION SUPPLIES
PUMP PARTS
SAFETY SUPPLIES
TELEPHONE SERVICES
RENTAL EQUIPMENT
REMARKETING AGREEMENT -COP
CABLE SERVICES
RESIDUALS REMOVAL M.O.5-8-91
POSTAGE MACHINE SERVICE AGREEMENT
OFFICE SUPPLIES
LAB SUPPLIES
CATIONIC POLYMER M.O.3-1 1-92
ICE
PUMP PARTS
SOIL TESTING
ELECTRIC MOTOR PARTS
TRASH REMOVAL
OCEAN MONITORING
TEMPORARY PERSONNEL SERVICES
PUMP PARTS
VALVES
CONSTRUCTION RETENTION 14-1-lA
CPRIFIRST AID TRAINING
ENGINEERING SERVICES
LEGAL SERVICES -PERSONNEL ISSUES
LAB REPAIRS
OFFICE EQUIPMENT
WATER USE
PAINT SUPPLIES
COMPUTER SOFTWARE
TOOLS/HARDWARE
LAB SUPPLIES
0 0
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/08/95 POSTING DATE 03/08/95
PROCESSING DATE 03/07/95 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
143561
143562
143563
143564
143565
143566
143567
143568
143569
143570
143571
143572
tn 143573
143574
143575
143576
143577
143578
143579
143580
143581
143582
143583
143584
143585
143586
143587
143588
143589
143590
143591
143592
143593
143594
143595
143596
143597
143598
143599
143600
143601
143602
143603
SKYPARK WALK-IN MEDICAL CLINIC
SMITH-EMERY CO.
SOFTI-iARD SYSTEMS
SO COAST AIR QUALITY
SOUTH COAST WATER
SO CALIF.EDISON CO.
SO.CAL.GAS.CO.
SOUTHERN COUNTIES OIL CO.
SPECTRUM-HUMAN RESOURCE SYST.
SPEX INDUSTRIES,INC.
GARY 0.STREED
SUMMIT STEEL
SUNSET FORD
SUPELCO,INC.
TCH ASSOCIATES
TEKMAR COMPANY
THOMPSON INDUSTRIAL SUPPLY
TOLEDO SCALE CORP.
TRANSMATION.INC.
TRAVEL EXECUTIVES
TREE MUSKATEERS
TRUCK &AUTO SUPPLY,INC.
TRUESDAIL LABS
UNISOURCE&/OR BUTLER PAPER
UNITED PARCEL SERVICE
UNIVERSITY OF MICHIGAN
ULTRA SCIENTIFIC
VWR SCIENTIFIC
VALIN CORPORATION
VALLEY CITIES SUPPLY CO.
VAN WATER &ROGERS
VERNE’S PLUMBING
VORTEX INDUSTRIES
CARL WARREN &CO.
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
WESCO
WEST TECH
WITEG
ROURKE,WOODRUFF &SPRADLIN
XEROX CORP.
GEORGE YARDLEY CO.
RICHARD YOUNG PRODUCTS
$595.00
$81.00
$1,623.02
$1,525.00
$160.00
$82,921.57
$72,133.14
$9,883.84
$6,970.08
$101.00
$2,608.25
$1,008.00
$142.48
$127.05
$490.31
$314.79
$637.53
$1,000.00
$424.89
$604.01
$1,000.00
$492.85
$1,833.15
$282.12
$779.20
$120.00
$197.00
$495.70
$936.59
$1,647.08
$625.49
$281.05
$549.44
$695.92
$53578.93
$573.46
$5,126.57
$4,308.45
$285.54
$64,503.37
$601.25
$56.99
$421.75
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-17-91
COMMUNICATION SUPPLIES
PERMIT FEES
SERVICE AGREEMENT
POWER
NATURAL GAS
DIESEL/UNLEADED FUEL
SERVICE AGREEMENT
LAB SUPPLIES
REIMB.PETTY CASH,TRAINING &TRAVEL
METAL
TRUCK PARTS
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
MECHANICAL PARTS
SERVICE AGREEMENT
INSTRUMENT PARTS
TRAVEL SERVICES M.O.6-8-94
EXHIBIT SPACE
TRUCK PARTS
LAB SERVICES
OFFICE SUPPLIES
PARCEL SERVICES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
MECHANICAL SUPPLIES
PLUMBING SUPPLIES
CHEMICALS
PLUMBING SERVICES
BUILDING REPAIRS
INSURANCE CLAIMS ADMINISTRATOR
CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
ELECTRIC PARTS
INSTRUMENT SUPPLIES
COMPUTER
LAB SUPPLIES
LEGAL SERVICES M.O.2-19-92
COPIER LEASES
INSTRUMENT SUPPLIES
OFFICE SUPPLIES
$2,824,935.58
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 03/07/95 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/08/95 POSTING DATE 03/08/95
SUMMARY AMOUNT
#1 OPER FUND $5096.65
#2 OPER FUND 23,340.18
#2 CAP FAC FUND 359,084.39
#3 OPER FUND 63,80074
#3 CAP FAC FUND 60,974.76
#5 OPER FUND 10,599.16
#6 OPER FUND 271.79
#7 OPER FUND 4,922.22
#7 CAP FAC FUND 280.00
#11 OPER FUND 13,887.30
#11 CAP FAC FUND 490,367.57
#14 OPER FUND 2,203.01
#14 CAP FAC FUND 225,491.00
#5&6 OPER FUND 3,339.80
#6&7 OPER FUND 2,965.75
#7&14 OPER FUND 7,748.94
JT OPER FUND 1,045,932.70
CORF 245,680.50
SELF-FUNDED INSURANCE FUND 15,187.62
JT DIST WORKING CAPITAL 243,761.50
$2,824.935.58
0 0 0
FUN 9199 JT DIST WORKING CAPITAL PROCESSING DATE 03/16/95 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
WARRANT NO.VENDOR AMOUNT DESCRIPTION
143627 $80,433.81 RESIDUALS REMOVAL M.O.10-9-91
143628 $1,156.80 ENGINEERING SERVICES
143629 $3,244.50 LAB SERVICES
143630 $2,732.36 LONG DISTANCE TELEPHONE SERVICES
143631 $156.16 LONG DISTANCE TELEPHONE SERVICES
143632 $61.92 TOOLS
143633 $662.53 LAB SUPPLIES
143634 $110,281.15 CONSTRUCTION P1-36-i
143635 $1,647.23 SPECIALTY GASSES
143636 $294.56 MECHANICAL REPAIRS
143637 $556.00 PRINTING
143638 $99.12 LAB SUPPLIES
143639 $174.78 INSTRUMENT PARTS
143640 $195.00 SERVICE AGREEMENT
143641 $1,158.09 NOTICES&ADS
143642 $19,348.35 COMPUTER SUPPLIES
143643 $2,160.00 LAB SERVICES
143644 $1,296.01 INSTRUMENT SUPPLIES
143645 $564.40 WASTE REMOVAL
143646 $266.15 1099 SERVICES -1994 SF1
143647 $321.30 SERVICE AGREEMENT
143648 $4,569.79 PAYROLL SERVICES
143649 $21.69 PLAQUES
143650 $2,274.95 RESIDUALS REMOVAL M.O.10-9-91
143651 $1,232.98 SAFETY SUPPLIES
143652 $1,858.23 PRINTING MO.11-07-94
143653 $2,321.31 CONSTRUCTION RETENTION J-23-2
143654 $1,422.30 BATTERIES
143655 $66.29 COMPRESSOR PARTS
143656 $5,221.60 LAB SUPPLIES
143657 $2,189.79 INSTRUMENT PARTS
143658 $237.00 LAB SUPPLIES
143659 $843.81 TRUCK PARTS
143660 $193.82 REFUND USER FEE OVERPAYMENT
143661 $178.43 TRUCK REPAIRS
143662 $145.26 REIMBURSABLE SAFETY SHOES
143663 $3,171.05 ENGINEERING SERVICES 7-22
143664 $1,529.56 ELECTRIC SUPPLIES
143665 $175.50 INSTRUMENT PARTS
143666 $1,288.00 SAFETY TRAINING
143667 $144.78 PLUMBING SUPPLIES
143668 $705.00 CONFERENCE REGISTRATION
143669 $480.00 WORK CONFERENCE REGISTRATION
143670 $272.24 SERVICE AGREEMENT
143671 $1,680.00 LAB SERVICES
143672 $9,080.02 ENGINEERING SERVICES P1-36
AG TECH COMPANY
ASR ANALYSIS
ATM M,INC.
A T &T -UNIPLAN SERVICE
A I &T -MEGACOM SERVICE
ABRASIVE ENG.,TOOL &EQUIP.
ADAMSON INDUSTRIES
ADVANCO CONSTRUCTORS,INC.
AIR LIQUIDE AMERICA CORP.
ALFA-LAVNSEPARATION,INC.
AMER.SOCIETY FOR MICROBIOLOGY
AMERESCO,INC.
ANIXTER -DISTRIBUTION
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
ACS(APPLIED COMPUTER SOLUTION)
ABC LABORATORIES
ARIZONA INSTRUMENT
ARTS DISPOSAL SERVICE,INC.
AA&C/ACORDIA
ATKINIJONES COMPUTER SERVICE
AUTOMATIC DATA PROCESSING
AWARDS &TROPHIES
BKK LANDFILL
BRW SAFETY &SUPPLY
BANANA BLUEPRINT
BANK OF THE WEST
BATTERY SPECIALTIES
BAUER COMPRESSOR
BAXTER DIAGNOSTICS,INC.
BENTLY NEVADA
BIO VENTURES,INC.
BLASIUS ELECTRIC TRUCK,INC.
KEVIN BOJAN
BOLSA RADIATOR SERVICE
BOOT BARN
BOYLE ENGINEERING CORP.
BURKE ENGINEERING CO.
BURLINGTON SAFETY LAB,INC.
CPR FOR LIFE
CS COMPANY
SRTC94-CWPCA,INC.
CALIF ASSOC.OF SAN.AGENCIES
CALIFORNIA AUTOMATIC GATE
CAISCIENCE ENVIRONMENTAL LABS
JOHN CAROLLO ENGINEERS
FUND NO 9199 -JT DIST WORKING CAPITAL
WARRANT NO.VENDOR
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
AMOUNT
PROCESSING DATE 03/16/95 PAGE 2
REPORT NUMBER AP43
143673
143674
143675
143676
143677
143678
143679
143680
143681
143682
143683
143684
t~11 143685
143686
143687
143688
143689
143690
143691
N~)143692
143693
143694
143695
143696
143697
143698
143699
143700
143701
143702
143703
143704
143705
143706
143707
143708
143709
143710
143711
143712
143713
143714
143715
143716
143717
143718
0
CHEVRON PIPELINE COMPANY
CHROME CRANKSHAFT,INC.
COAST FIRE EQUIPMENT
COMBYTE USA,INC.
COMPRESSOR COMPONENTS OF CA
COMPUSA,INC.
COMPUSERVE
CONTINENTAL AiR TOOLS INC.
CONTINENTAL LAB PRODUCTS
CONVERSE CONSULTANTS 0 C
COOPER CAMERON CORP.
COSTA MESA AUTO SUPPLY
COUNTY CLERK
COUNTY WHOLESALE ELECTRIC
CUMMINS-ALLISON CORP.
CALIFORNiA DEPT.OF HEALTH SERVICES
DAILY PILOT
DOUGLAS J.DAVIS &ASSOC.,INC.
DELTA DENTAL PLAN OF CALIF.
DIGITAL EQUIPMENT CORP.
DISPOSAL CONTROL CENTER
DOVER ELEVATOR COMPANY
ROBERT F.DRIVER ASSOC.
DUNN EDWARDS CORP.
DVALS SALES
EJL&ASSOC.
ESP NORTH
ENVIRONMENTAL SAMPLING
EASTMAN,INC.
ECOANALYSIS,INC.
ENCHANTER,INC.
ENVIROGEN,INC.
ENVIRONMENTAL RESOURCE ASSOC.
EXFO C/O WARD DAVIS CO.
FLUID TECH.SALES
FMC CORP.
MARSHALL FAIRRES
FALCON DISPOSAL SERVICE
FIBERTRON
FILTER SUPPLY CO.
FIRST CHOICE
FIRST CO.&JOR NORTHERN DIST.
FISCHER &PORTER CO.
FISHER SCIENTIFIC CO.
FISIONS INSTRUMENTS
FLICKINGER CO.
$3,000.00
$1,200.00
$600.00
$850.00
$2,467.48
$365.13
$250.50
$101.01
$3,123.55
$122.85
$903.34
$491.41
$225.00
$17.99
$10,264.29
$4040.10
$54.00
$950.00
$20,520.31
$10,609.55
$463.32
$171.75
$77,376.78
$254.07
$494.11
$358.00
$151.93
$90.93
$8,810.50
$2,886.04
$3,920.00
$4,845.00
$750.50
$8,770.00
$336.70
$16,551.20
$28.08
$4,073.75
$3,803.08
$447.55
$1054.00
$195.51
$526.03
$621.08
$150.98
$357.91
PIPING REMOVAL 3-38-2
PUMP PARTS
SERVICE AGREEMENT
OFFICE EQUIPMENT
PUMP PARTS
COMPUTER SOF1WARE
COMPUTER SERVICES
TOOLS
LAB SUPPLIES
CONSULTING SERVICES M.O.8-1 1-93
ENGINE PARTS
TRUCK PARTS
NOTICE OF EXEMPTION FILING FEES
ELECTRIC PARTS
OFFICE EQUIPMENT M.O.3-8-95
LICENSE FEE
NOTICES &ADS
CONSULTING SERVICES -INFLUENT METERING
DENTAL INSURANCE PLAN
OFFICE EQUIPMENT
REFUND USER FEE OVERPAYMENT
ELEVATOR MAINTENANCE
PERSONNEL INSURANCE CONSULTANT
PAINT SUPPLIES
FITTINGS
LAB SERVICES
SAFETY SUPPLIES
LAB SERVICES
OFFICE SUPPLIES
CONSULTING SERVICES
OCEAN MONITORING M.O.6-10-92
BIOTRICKLING SERVICES/EQUIPMENT
LAB SERVICES
OFFICE EQUIPMENT
ELECTRIC SUPPLIES
CHEMICALS
DEFERRED COMP DISTRIBUTION
RESIDUALS REMOVAL MO.10-9-91
INSTRUMENT PARTS
FILTERS
OFFICE EQUIPMENT
JANITORIAL SUPPLIES
CHART PAPER
LAB SUPPLIES
LAB SUPPLIES
INSTRUMENT PARTS
00
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
PROCESSING DATE 03/16/95 PAGE 3
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
143719 FLO-SYSTEMS,INC.$11,762.83 FITTINGS
143720 FOUNTAIN VALLEY CAMERA $39.34 PHOTO SUPPLIES
143721 FOUNTAIN VALLEY PAINT $856.58 PAINT SUPPLIES
143722 GST,INC.$3,683.56 OFFICE EQUIPMENT
143723 GANAHL LUMBER CO.$4,015.89 LUMBER/HARDWARE
143724 GARRATT-CALLAHAN COMPANY $360.96 CHEMICALS
143725 GATES FIBERGLASS INSTALLERS $715.50 FIBERGLASS
143726 GENERAL BINDING CORP.$408.25 OFFICE SUPPLIES
143727 GENERAL TELEPHONE CO.$7,585.05 TELEPHONE SERVICES
143728 GERHARDTS,INC.$453.75 INSTRUMENT PARTS
143729 GIERLICH-MITCHELL,INC.$30,342.28 PUMP PARTS
~,<
143730
143731
GOVT FINANCE OFFICERS ASSOC.
GRAHAM COMPANY
$375.00
$800.00
PUBLICATIONS
SERVICE AGREEMENT
143732 WW GRAINGER,INC.$164.54 TRUCK PARTS
143733 GRASBY S.T.I.$5,687.54 ENGINE PARTS
-~143734 HSQ TECHNOLOGY $90,531.02 CONSTRUCTION J-23-2
143735 HB TYPE &GRAPHICS $19.40 PRINTING
143736 FRED A HARPER $1,100.00 DEFERRED COMP DISTRIBUTION
I 143737 THE HARV,NELL CORPORATION $1,307.08 REFUND USER FEE OVERPAYMENT
143738 HAULAWAY CONTAINERS $1,650.00 CONTAINER RENTALS
143739 PL HAWN CO.INC.$542.74 ELECTRIC SUPPLIES
143740 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
143741 HIBINO USA,INC.$7542.50 OFFICE EQUIPMENT
143742 HILTI,INC.$240.72 PLUMBING PARTS
143743 HOLMES &NARVER,INC.$19,774.43 ENGINEERING SERVICES 2-14-5R2
143744 HOME DEPOT $388.42 HARDWARE
143745 HORBINA INSTRUMENTS,INC.$260.09 INSTRUMENT REPAIRS
143746 RS HUGHES CO,INC.$680.03 PAINT SUPPLIES
143747 ORANGE COUNTY FED.CREDIT UNION $680.00 DEFERRED COMP DISTRIBUTION
143748 IPCO SAFETY $769.92 SAFETY SUPPLIES
143749 IMPERIAL WEST CHEMICAL $61,045.75 FERRIC CHLORIDE M.O.11-18-92
143750 INDUSTRIAL STEAM $1,209.53 MECHANICAL PARTS
143751 INDUSTRIAL THREADED PRODUCTS $839.27 CONNECTORS
143752 INTERMOUNTAIN SCIENTIFIC CORP.$95.79 LAB SUPPLIES
143753 INTERBINO,INC.$4,413.72 JANITORIAL SUPPLIES
143754 INTERNAL REVENUE SERVICE $780.62 WAGE LEVY
143755 INTERSTATE BATTERY SYSTEMS $714.87 BATTERIES
143756 JAMISON ENGINEERING $1,583.26 CONSTRUCTION SERVICES
143757 GREAT WESTERN SANITARY SUPPLY.$568.36 JANITORIAL SUPPLIES
143758 JENSEN INSTRUMENTS CO.$53.88 INSTRUMENT PARTS
143759 AF JOHNSON COMPANY $1,135.96 MECHANICAL PARTS
143760 JOHNSTONE SUPPLY $587.49 ELECTRIC PARTS
143761 JOHNSTON PUMP CO.$2,183.02 MECHANICAL PARTS
143762 THE KEITH COMPANIES $3,687.02 ENGINEERING SERVICES 3-36R
143763 KEYE PRODUCTIVITY CENTER $139.00 TRAINING REGISTRATION
143764 KING BEARING,INC.$14,014.31 MACHINE SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL
WARRANT NO.VENDOR
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
AMOUNT
PROCESSING DATE 03/16/95 PAGE 4
REPORT NUMBER AP43
143765
143766
143767
143768
143769
143770
143771
143772
143773
143774
143775
143776
143777
143778
143779
143780
143781
143782
143783
143784
143785
143786
143787
143788
143789
143790
143791
143792
143793
143794
143795
143796
143797
143798
143799
143800
143801
143802
143803
143804
143805
143806
143807
143808
143809
143810
KNOX INDUSTRIAL SUPPLIES
LAKEWOOD INSTRUMENTS
LAW/CRANDAL,INC.
LEE &RO CONSULTING ENGR.
LESLIE CONTROLS
LIFT-IT MFG CO.
LIMITOROUE CORP.
MACOMCO
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
MECHANICAL DRIVES CO.
MEMBREX
MICROBICS CORPORATION
MICROSOFT PRESS
MISSION INDUSTRIES
MONITOR LABS
MONTGOMERY LABORATORIES
MOTION INDUSTRIES.INC.
MOTOROLA,INC.
NATIONAL PLANT SERVICES INC.
NATIONAL SAFETY COUNCIL
NEAL SUPPLY CO.
NEUTRON
NEOTRONICS
NEWARK ELECTRONICS
MC NOTTINGHAM CO.,INC.
THE OHMART CORP.
ORANGE COUNTY CHEMICAL CO.
ORANGE COUNTY WHOLESALE
ORANGE COURIER
ORANGE VALVE &FITTING CO.
OXYGEN SERVICE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
PARASITOLOGY RESEARCH LABS
PSSI
PACIFIC PARTS
PACIFIC PROCESS EQUIPMENT,INC.
PACIFIC BELL
PAGENET
PARKHOUSE TIRE CO.
PASCAL &LUDWIG INC.
PATTEN CORP/TAYLOR INSTRUMENT
PEERLESS WIPING MATERIALS
PERKIN-ELMER CORPORATION
PIMA GRO SYSTEMS,INC.
$1,594.72
$401.55
$2,575.00
$1,780.61
$163.30
$572.00
$2,972.71
$577.20
$326,605.00
$71.68
$153.03
$693.74
$670.95
$171.20
$4,422.35
$808.33
$375.00
$243.61
$1,320.33
$2.01 2.50
$70.35
$2,203.13
$6,944.17
$211.30
$278.35
$1,742.50
$400.36
$1,842.25
$13,224.29
$89.10
$757.84
$247.20
$7,853.99
$357.50
$217.00
$937.50
$18,678.35
$1,488.32
$2,134.36
$965.88
$725.76
$50,113.00
$1,669.11
$565.69
$1,261.43
$100445.11
SAFETY SUPPLIES
ELECTRIC PARTS
TESTING SERVICES
ENGINEERING SERVICES P1-40-2
MECHANICAL PARTS
SAFETY SUPPLIES
MECHANICAL PARTS
SERVICE AGREEMENT
CONSTRUCTION P2-42-2
INSTRUMENT SUPPLIES
INSTRUMENT SUPPLIES
LAB SUPPLIES
CHEMICALS
COMPUTER SOFTWARE
UNIFORM RENTALS
INSTRUMENT SUPPLIES
LAB SERVICES
FITTINGS
INSTRUMENT PARTS
VACUUM TRUCK SERVICES
SAFETY FILM RENTALS
PLUMBING SUPPLIES
CHEMICALS M.O.8-10-94
INSTRUMENT PARTS
ELECTRIC SUPPLIES
VACUUM TRUCK SERVICES
INSTRUMENT PARTS
CHEMICALS
ELECTRIC SUPPLIES
COURIER SERVICES
FITTINGS
SPECIALTY GASES
REIMBURSE WORKERS COMP
PERMIT FEES
LAB SUPPLIES
SEWER VIDEO INSPECTION
INSTRUMENT PARTS
PUMP PARTS
TELEPHONE SERVICES
RENTAL EQUIPMENT
TRUCK PARTS
CONSTRUCTION P1-38-2
INSTRUMENT PARTS
JANITORIAL SUPPLIES
LAB SUPPLIES
RESIDUALS REMOVAL M.O.5-8-91
0 0 0
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
PROCESSING DATE 03/16/95 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
PLAINS TRUEVALUE HARDWARE
PLAN-SAK
POLYMETRICS,INC.
POLYPURE.INC.
POSITIVE FORMULATORS,INC.
POSTAGE BY PHONE
POSTMASTER
PRECISION GLASS BLOWING
HAROLD PRIMROSE ICE
PULSAFEEDER
RPM ELECTRIC MOTORS
THE REGISTER
REMEDY TEMP
MCJUNKIN-REPUBLIC SUPPLY
RM MEASUREMENT AND CONTROL
ROBBINS SCIENTIFIC
ROSE CARPET &UPHOL.CARE
ROSEMOUNT ANALYTICAL,INC.
RUSH ENGINEERING ASSOC.
RYAN-I-IERCO
SOR,INC.
M.J.SCHIFF &ASSOC.,INC.
SCIENTIFIC REFRIGERATION
R.CRAIG SCOU &ASSOC.
SEA COAST DESIGNS
SHEPHERD MACHINERY CO.
SHURELUCK SALES
SKYPARK WALK-IN MEDICAL CLINIC
SMITH-EMERY CO.
SMITH PIPE &SUPPLY
SCAP
SOUTHERN CALIF.EDISON CO.
SO CALIF.EDISON CO.
SO.CAL.GAS.CO.
SOUTHERN COUNTIES OIL CO.
SPARKLEUS DRINKING WATER
SPARLING INSTRUMENT CO.,INC.
SPECIAL PLASTIC SYSTEMS,INC.
SPECIALIZED PRODUCTS CO.
SPEX INDUSTRIES,INC.
STATE BOARD OF EQUALIZATION
STATE BOARD OF EQUALIZATION
STATE BOARD OF EQUALIZATION
GARY 0.STREED
SUPELCO,INC.
SURVEYORS SERVICE CO.
$41.77
$70.02
$1,262.75
$24,756.09
$196.86
$5,000.00
$450.00
$213.98
$84.00
$575.12
$145.46
$633.42
$3.1 12.70
$1,529.16
$963.63
$154.13
$270.00
$1,249.13
$535.00
$286.10
$432.36
$2,000.00
$1,652.96
$8,874.39
$48.00
$129.26
$12,291.27
$64.35
$282.00
$147.14
$24,000.00
$3,920.64
$41,211.37
$18,437.00
$6,696.77
$2,405.89
$250.00
$826.98
$661.84
$40.64
$200.00
$200.00
$200.00
$2,523.38
$81.80
$85.90
HARDWARE
ENGINEERING SUPPLIES
LAB SUPPLIES
CATIONIC POLYMER M.O.3-1 1-92
CHEMICALS
POSTAGE
P.O.BOX RENTAL
LAB SUPPLIES
ICE
PUMP PARTS
ELECTRIC PARTS
NOTICES &ADS
TEMPORARY PERSONNEL SERVICES
PLUMBING SUPPLIES
COMMUNICATION SUPPLIES
LAB SUPPLIES
CARPET REPAIRS
ELECTRIC PARTS
ENGINEERING SERVICES
PUMP PARTS
INSTRUMENT SUPPLIES
ENGINEERING SERVICES
LAB SERVICES
LEGAL SERVICES -PERSONNEL ISSUES
OFFICE EQUIPMENT
TRUCK PARTS
HARDWARE
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-13-94
PLUMBING SUPPLIES
1995/96 ANNUAL DUES
POWER
POWER
NATURAL GAS
DIESEUUNLEADED FUEL
DRINKING WATER/COOLER RENTALS
METER
PLUMBING SUPPLIES
TOOLS
LAB SUPPLIES
ANNEXATION PROCESSING FEES
ANNEXATION PROCESSING FEES
ANNEXATION PROCESSING FEES
REIMB.PETTY CASH,TRAINING &TRAVEL
LAB SUPPLIES
TOOLS
tTj
‘-.4
‘-3
U,
143811
143812
143813
143814
143815
143816
143817
143818
143819
143820
143821
143822
143823
143824
143825
143826
143827
143828
143829
143830
143831
143832
143833
143834
143835
143836
143837
143838
143839
143840
143841
143842
143843
143844
143845
143846
143847
143848
143849
143850
143851
143852
143853
143854
143855
143856
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/16/95 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
WARRANT NO.VENDOR
143857 TCH ASSOCIATES $822.20 LAB SUPPLIES
143858 TAYLOR-DUNN MFG.COMPANY $1,478.79 ELECTRIC CART PARTS
143859 TEKDRAULICS $5,771.10 PUMP PARTS
143860 THOMPSON INDUSTRIAL SUPPLY $1,622.99 MECHANICAL PARTS
143861 TONY’S LOCK &SAFE SERVICE $370.48 LOCKS &KEYS
143862 TREBOR ELECTRONICS $682.68 ELECTRIC SUPPLIES
143863 TROPICAL PLAZA NURSERY,INC.$11,555.84 CONTRACT GROUNDSKEEPING M.O.5-1 1-94
143864 TRUCK &AUTO SUPPLY,INC.$99.65 TRUCK PARTS
143865 TRUESDAIL LABS $5,380.95 LAB SERVICES
143866 JG TUCKER &SON.INC.$67.24 INSTRUMENT PARTS
143867 TUTI-IILL CORP./COPPUS DIV.$1,302.39 MECHANICAL PARTS
143868 ULTRA SCIENTIFIC $289.00 LAB SUPPLIES
143869 UNDERSEA GRAPHICS,INC.$15,000.00 OCEAN OUTFALL REPAIRS
143870 UNISOURCE&/OR BUTLER PAPER $527.54 OFFICE SUPPLIES
143871 UNITED PARCEL SERVICE $178.84 PARCEL SERVICES
143872 VWR SCIENTIFIC $435.11 LAB SUPPLIES
143873 VALLEY CITIES SUPPLY CO.$694.30 FITTINGS
143874 VARIAN ASSOCIATES,INC.$340.86 LAB SUPPLIES
143875 VERNE’S PLUMBING $165.00 PLUMBING SERVICES
143876 WAL-CON CONSTRUCTION CO.$20,002.50 CONSTRUCTION 5-37-3
143877 WAXIE $8,946.60 JANITORIAL SUPPLIES
143878 WEIGH TRONIX.INC.$192.08 SCALE REPAIRS
143879 WESTERN STATES CHEMICAL SUPPLY $37,153.80 CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
143880 WESTERN WATER WORKS $304.68 VALVES
143881 WEST-LITE SUPPLY CO.$1,020.78 ELECTRIC SUPPLIES
143882 WHESSOE VAREC $877.09 VALVES
143883 WITEG $663.64 LAB SUPPLIES
143884 XEROX CORP.$10,135.57 COPIER LEASES
143885 GEORGE YARDLEY CO.$631.05 HARDWARE
143886 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION
TOTAL CLAIMS PAID 03/22/95 $1,613,346.19
0 0 0
FUND .u 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/16/95 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/22/95 POSTING DATE 03/22/95
SUMMARY AMOUNT
#2 OPER FUND $200.00
#2 CAP FAC FUND 19,774.43
#3 OPER FUND 31,683.67
#3 CAP FAC FUND 8,525.90
#5 OPER FUND 9,085.45
#5 CAP FAC FUND 535.00
#7 OPER FUND 1,707.35
#7 CAP FAC FUND 23,100.11
#11 OPER FUND 907.35
#14 CAP FAC FUND 2,575.00
#5&6 CAP FAC FUND 20,002.50
#6&7 OPER FUND 453.80
#7&14OPERFUND 691.17
JT OPER FUND 544,000.97
CORF 484,079.43
SELF-FUNDED INSURANCE FUND 30,723.78
JT 0151 WORKING CAPITAL 435,300.28
$1613346.19
FUND NO 9199 -JT 01ST WORKING CAPITAL
WARRANT NO.
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/05/95 POSTING DATE 04105/95
VENDOR AMOUNT
PROCESSING DATE 3/30/95 PAGE 1
REPORT NUMBER AP43
DESCRIPTION
0
143903 A C &S $9,878.16 MECHANICAL REPAIRS
143904 AG TECH COMPANY $103,389.66 RESIDUALS REMOVAL M.O.10-9-91
143905 AMCO ENGINEERING CO.$84.05 OFFICE EQUIPMENT
143906 AT &T -MEGACOM SERVICE $967.80 LONG DISTANCE TELEPHONE SERVICES
143907 AT &T -PRO WATTS $27.37 LONG DISTANCE TELEPHONE SERVICES
143908 ADVANCED COOLING TECHNOLOGIES $420.00 ELECTRICAL SERVICES
143909 AIR PRODUCTS &CHEMICALS $18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
143910 ALLIED MODULAR BLDG SYST.$802.50 OFFICE PARTITION
143911 AMERICAN AIR FILTER,INC.$1,274.98 FILTERS
143912 THE BOND BUYER $858.77 SUBSCRIPTION
143913
143914
ANAHEIM SEWER CONSTRUCTION
ANIXTER -DISTRIBUTION
$2,500.00
$647.87
EMERGENCY SEWER REPAIRS
COMPUTER SUPPLIES
143915 ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT
143916 A-PLUS SYSTEMS $410.55 NOTICES &ADS
~-i
~
143917
143918
ACS(APPLIED COMPUTER SOLUTION)
ARIZONA INSTRUMENT
$1,791.89
$2,093.80
OFFICE EQUIPMENT
INSTRUMENT REPAIRS
r 143919 ASBURY ENVIRONMENTAL SERV.$35.00 WASTE OIL REMOVAL
‘143920 BKK LANDFILL $3,843.69 RESIDUALS REMOVAL M.O.10-9-91
143921 BANANA BLUEPRINT $4.16 PRINTING M.O.1 1-07-94
143922 BATTERY SPECIALTIES $139.65 BATTERIES
143923 BAXTER DIAGNOSTICS,INC.$3,119.05 LAB SUPPLIES
143924 BEACON BAY ENTERPRISES,INC.$186.15 TRUCK WASH TICKETS
143925 BIO-RAD LABORATORIES $87.97 LAB SUPPLIES
143926 BOLSA RADIATOR SERVICE $247.82 TRUCK REPAIRS
143927 BOYLE ENGINEERING CORP.$8,612.33 ENGINEERING SERVICES 7-22
143928 BRENNER-FIEDLER &ASSOC.,INC.$727.37 LAB SUPPLIES
143929 BRITHINEE ELECTRIC $168.13 INSTRUMENT SUPPLIES
143930 BRONSON,BRONSON &MCKINNON $49,327.89 LEGAL SERVICES -COUNTY BANKRUPTCY M.O.12-8-94
143931 BURKE ENGINEERING CO.$119.19 ELECTRIC SUPPLIES
143932 BUSH &ASSOCIATES,INC.$3,600.00 SURVEYING SERVICES M.O.6-8-94
143933 BUSINESS PUBLISHERS,INC.$351.00 SUBSCRIPTION
143934 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES
143935 1995 CONFERENCE,CWPCA,INC.$95.00 CONFERENCE REGISTRATION
143936 CADIRECTION $1,075.56 COMPUTER SOFTWARE
143937 CALIFORNIA AUTOMATIC GATE $985.64 SERVICE AGREEMENT
143938 CALIF.MUNICIPAL TREASURES ASSOC.$75.00 MEMBERSHIP DUES
143939 CANUS CORPORATION $1,043.77 FIBER OPTIC CABLE
143940 JOHN CAROLLO ENGINEERS $16,987.26 ENGINEERING SERVICES
143941 JOHN CAROLLO ENGINEERS $96,786.10 ENGINEERING SERVICES P1-38,J-34
143942 CENTURY SAFETY INST.&SUPPLY $349.11 SAFETY SUPPLIES
143943 CERFNET $76.57 SERVICE AGREEMENT
143944 CHASE,ROTCHFORD,DRUKKER $1,462.02 LEGAL SERVICES -PERSONNEL LIAB.
143945 CHEMWEST,INC.$1,061.56 PUMP PARTS
143946 CHROME CRANKSHAFT,INC.$260.00 MECHANICAL PARTS
143947 COLE-PALMER INSTRUMENT CO.$74.31 LAB SUPPLIES
143948 COLICH &SONS $65,694.25 CONSTRUCTION 2-9-Ri
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/05/95 POSTING DATE 04/05/95
PROCESSING DATE 3(30/95 PAGE 2
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
143949 COLICH &SONS $114,095.66 CONSTRUCTION 11-17-1
143950 CONTINENTAL AIR TOOLS INC.$1,739.09 CRANE
143951 CONTRACTORS EQUIPMENT CO.$724.56 TRUCK PARTS
143952 COOPER CAMERON CORP.$2,267.65 INSTRUMENT PARTS
143953 COSTA MESA AUTO SUPPLY $82.81 TRUCK PARTS
143954 UNIV.OF CALIF.LOS ANGELES $85.80 PUBLICATIONS
143955 DELL COMPUTER CORP.$13,433.59 COMPUTER SYSTEM PARTS
143956 DIGITAL EQUIPMENT CORP.$34,461.79 OFFICE EQUIPMENT
143957 DOVER ELEVATOR COMPANY $390.00 ELEVATOR MAINTENANCE
143958 DUNN EDWARDS CORP.$75.53 HARDWARE
143959 EASTMAN,INC.$1,717.61 OFFICE SUPPLIES
143960
143961
EBERHARD EQUIPMENT
ENCHANTER,INC.
$164.92
$2,800.00
TRUCK PARTS
OCEAN MONITORING M.O.6-10-92
143962 ENVIROTECHANESTRONICS $231.00 INSTRUMENT PARTS
143963 FLUID TECH.SALES $880.72 INSTRUMENT SUPPLIES
‘—4 143964 FALCON DISPOSAL SERVICE $3,382.58 RESIDUALS REMOVAL MO.10-9-91
‘-~143965 FEDERAL EXPRESS CORP.$576.75 AIR FREIGHT
c~143966 FILTERLINE CORP.$514.58 CHLORINATION SUPPLIES
~‘
143967
143968
FISHER SCIENTIFIC CO.
FLO-SYSTEMS,INC.
$553.33
$5,432.96
FILTERS
PUMP PARTS
143969 CLIFFORD A.FORKERT $852.50 SURVEYING SERVICES M.O.6-8-94
143970 FOUNTAIN VALLEY CAMERA $42.88 PHOTO SUPPLIES
143971 FREEDOM IMAGING $70.72 SERVICE AGREEMENT
143972 FRY’S ELECTRONICS $1,137.73 OFFICE EQUIPMENT
143973 CITY OF FULLERTON $44.90 WATER USE
143974 GST,INC.$15,280.20 COMPUTER SUPPLIES
143975 GENERAL TELEPHONE CO.$213.92 TELEPHONE SERVICES
143976 GIERLICH-MITCHELL,INC.$10,497.99 MECHANICAL PARTS
143977 WW GRAINGER,INC.$37.11 COMPRESSOR PARTS
143978 GRASBY S.T.I.$4,388.95 INSTRUMENT SUPPLIES
143979 THOMAS GRAY &ASSOC.,INC.$567.00 LAB SERVICES
143980 GREAT LAKES INSTRUMENTS,INC.$219.94 INSTRUMENT PARTS
143981 DGA CONSULTANTS $5,185.00 SURVEYING SERVICES M.O.6-8-94
143982 HAAKER EQUIPMENT CO.$237.68 TRUCK PARTS
143983 HART GRAPHICS/NETWARE $225.00 PUBLICATION
143984 HATCH &KIRK,INC.$2,633.84 ENGINE PARTS
143985 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
143986 HEWLE1T PACKARD CO.$94.82 LAB SUPPLIES
143987 HILTI,INC.$85.73 TOOLS
143988 HOLMES &NARVER,INC.$63,998.65 ENGINEERING SERVICES P1-44
143989 IPCO SAFETY $938.41 SAFETY SUPPLIES
143990 IMPERIAL WEST CHEMICAL $82,406.97 FERRIC CHLORIDE M.O.1 1-18-92
143991 INTUITIVE TECHNOLOGY $7,980.00 COMPUTER SOFTWARE
143992 J2 PRINTING SERVICES $61.42 PRINTING
143993 JAMISON ENGINEERING $10,876.98 CONSTRUCTION SERVICES
143994 GREAT WESTERN SANITARY SUPPLY $505.81 JANITORIAL SUPPLIES
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/05/95 POSTING DATE 04/05/95
PROCESSING DATE 3/30/95 PAGE 3
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
143995
143996
143997
143998
143999
144000
144001
144002
144003
144004
144005
144006
M 144007
144008
~144009
144010
144011
144012
~144013
144014
144015
144016
144017
144018
144019
144020
144021
144022
144023
144024
144025
144026
144027
144028
144029
144030
144031
144032
144033
144034
144035
14.4036
144037
144038
PSSI
PACIFIC PARTS
PACIFIC PROCESS EQUIPMENT,INC.
PACO PROCESS EQUIPMENT.INC.
PACIFIC BELL
$180.06
$449.28
$2,187.35
$198.00
$1,431.45
$410.69
$589.00
$1,217.25
$187.09
$604.87
$500.00
$36,266.19
$5,268.49
$131.94
$986.20
$197.95
$1,697.56
$153.03
$155.67
$8,071.93
$3,247.49
$7,732.56
$326,663.82
$5,000.00
$141.14
$73.00
$1,741.26
$25.15
$8,262.00
$2,607.63
$30,690.62
$219.50
$137.77
$249.44
$588.30
$825.46
$7.51 5.72
$20,524.18
$868.50
$109,170.00
$86.20
$562.50
$76,330.49
$187.63
~$385.75
$1,407.05
SAFETY SUPPLIES
ENGINEERING SERVICES 3-36R
MACHINE SUPPLIES
OFFICE EQUIPMENT
TOOLS/HARDWARE
CELLULAR TELEPHONE SERVICES
TOOLS
WASTE DISPOSAL SERVICES
COMPRESSOR PARTS
INSTRUMENT PARTS
MEMBERSHIP DUES
ENGINEERING SERVICES P1-40-i
REMARKETING FEE TCPP
TRUCK PARTS
OCEAN MONITORING M.O.6-iO-92
REFUND USER FEE OVERPAYMENT
CHLORINATION SUPPLIES
INSTRUMENT SUPPLIES
INSTRUMENT SUPPLIES
OFFICE EQUIPMENT
UNIFORM RENTALS
REFUND USER FEE OVERPAYMENT
CONSTRUCTION 14-1-iA
RATING MAINTENANCE FEES
PLUMBING SUPPLIES
FREIGHT
CHEMICALS M.O.8-10-94
WATER USE
SERVICE AGREEMENT
SHIPPING CHARGES
MECHANICAL PARTS
MECHANICAL REPAIRS
TRUCK PARTS
PUMP
ELECTRIC PARTS
FITTINGS
SERVICE AGREEMENT -RADIOS
REIMBURSE WORKERS COMP
PERMIT FEES
GAP WATER USE M.O.6-9-93
TRUCK PARTS
SEWER VIDEO INSPECTION
OFFICE EQUIP/COMPUTER SUPP.
PUMP PARTS
PUMP PARTS
TELEPHONE SERVICES
KAFCO SALES CO.
THE KEITH COMPANIES
KING BEARING,INC.
KNOW IT ALL
KNOX INDUSTRIAL SUPPLIES
LA CELLULAR TELEPHONE CO.
LADDER MAN,INC.
LAIDLAW ENVIRONMENTAL SERVICES
LAMSON CORPORATION
LAKEW000 INSTRUMENTS
ORANGE COUNTY DIV.LEAGUE OF CALIF.CITIES
LEE &RO CONSULTING ENGR.
LEHMAN BOTHERS,INC.
LONGPRE AUTO CENTER
MBC APPLIED ENVIRONMENTAL
MC NOTTINGHAM CO.
MAT1’-CHLOR,INC.
MECHANICAL DRIVES CO.
MEDLIN CONTROLS CO.
MICROAGE OF CERRITOS
MISSION INDUSTRIES
MISSION UNIFORM SERVICE
MLADEN BUNTICH CONSTRUCTION
MOODY’S INVESTORS SERVICE
NEAL SUPPLY CO.
NETWORK GENERAL
NEUTRON
CITY OF NEWPORT BEACH
NORTEL COMMUNICATIONS
NORTH AMERICAN VAN LINES
NUTTALL GEAR CORP.
THE OHMART CORP.
ORANGE COUNTY AUTO PARTS CO.
ORANGE COUNTY FARM SUPPLY
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTING CO.
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
ORANGE COUNTY WATER DISTRICT
PSI
0
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/05/95 POSTING DATE 04/05/95
PROCESSING DATE 3/30/95 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
144041
144042
144043
144044
144045
144046
144047
144048
144049
144050
144051
144052
~144053
144054
~144055
‘-S’144056
144057
C~)144058
144059
144060
144061
144062
144063
144064
144065
144066
144067
144068
144069
144070
144071
144072
144073
144074
144075
144076
144077
144078
144079
144080
144081
144082
144083
144084
144085
144086
$299.00
$36.78
$9,680.00
$25,000.00
$14,051.40
$565.69
$114,242.41
$1,353.00
$944.54
$44.00
$3,950.00
$1,598.00
$3,285.18
$2,477.13
$900.00
$968.72
$215.59
$905.10
$290.60
$1,530.29
$17,192.83
$87,194.82
$717.28
$386.82
$73.25
$410.42
$2,044.45
$115.00
$45.00
$10.00
$4,256.49
$62,080.61
$58,175.23
$50.43
$8,014.14
$3,500.00
$5,134.54
$3,378.05
$398.44
$414.62
$239.50
$1,417.63
$1,500.00
$551.37
$2,003.97
$1,193.33
EQUIPMENT RENTALS
CABLE SERVICES
TRAINING REGISTRATION
EMERGENCY OCEAN OUTFALL REPAIRS
SEWER REPAIRS
JAN~TOR~AL SUPPLIES
RESIDUALS REMOVAL M.O.5-8-91
LEGAL FEES -CAUOSHA INVEST.
INSTRUMENT PARTS
SOIL TESTING
GROUNDSKEEPING SUPPLIES
RENTAL EQUIPMENT
ELECTRIC MOTOR PARTS
PHOTOGRAPHIC SERVICES
OCEAN MONITORING
TEMPORARY PERSONNEL SERVICES
INSTRUMENT PARTS
PHOTOGRAPHIC SERVICES
ELECTRIC PARTS
PLUMBING SUPPLIES
CONSTRUCTION RETENTION 14-1-lA
CONSTRUCTION 5-36
MECHANICAL PARTS
OFFICE FURNITURE
INSTRUMENT PARTS
SAFETY SUPPLIES
TOOLS/HARDWARE
LAB SUPPLIES
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-13-94
PERMIT FEES
POWER
NATURAL GAS
WATER USE
DIESEL/UNLEADED FUEL
TRUSTEE SERVICES
REIMB.PETTY CASH,TRAINING &TRAVEL
METAL
TRUCK PARTS
CHEMICALS
LAB SUPPLIES
MECHANICAL PARTS
OFFICE SUPPLIES
ELECTRICAL SUPPLIES
LAB SERVICES
OFFICE SUPPLIES
PACIFIC WATER CONDITIONING CO.
PARAGON CABLE
PARALLAX EDUCATION
PARKER DIVING SERVICE
R.F.PAULUS,INC.
PEERLESS WIPING MATERIALS
PIMA GRO SYSTEMS,INC.
POHLSON,MOORHEAD &GOETHALS
POWER DESIGN
PROFESSIONAL SERVICE IND.
PROFESSIONAL TREE CARE
PROMINENT FLUID CONTROL
RPM ELECTRIC MOTORS
JIM REED PHOTOGRAPHY
REISH MARINE STUDIES,INC.
REMEDY TEMP
ROSEMOUNT ANALYTICAL
ROYCE PRODUCTIONS
SANTA ANA ELECTRIC MOTORS
SANTA FE INDUSTRIAL PLASTICS
SANWA BANK
SCHULER ENGINEERING CORP.
SCHWING AMERICA
SEA COAST DESIGNS
SETCOM CORP.
SHAMROCK SUPPLY
SHURELUCK SALES
SIEVERS INSTRUMENTATION
SKYPARK WALK-IN MEDICAL CLINIC
SMITH-EMERY CO.
SO COAST AIR QUALITY
SO CALIF.EDISON CO.
SO.CAL.GAS.CO.
SO.CALIF.WATER CO.
SOUTHERN COUNTIES OIL CO.
STATE STREET BANK
GARY G.STREED
SUMMIT STEEL
SUNSET FORD
SUPER CHEM CORP.
THOMAS FISH CO.
THOMPSON INDUSTRIAL SUPPLY
TONER SYSTEM INTERNATIONAL
SO.CALIF.TRANE SERVICE
TRUESDAIL LABS
UNISOURCE&JOR BUTLER PAPER
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/05/95 POSTING DATE 04/05/95
PROCESSING DATE 3/30/95 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR
#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 CAPFAC 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 FUND
JT DIST WORKING CAPITAL
AMOUNT
$1632.89
5324.87
68,646.25
29,984.95
10,545.34
4,197.37
87,194.82
48.00
21,368.71
9,376.83
9,964.32
114,469.44
688.00
346,884.25
2,535.10
3,134.87
6,659.10
715812.54
477,196.45
43,896.02
152,008.45
PARCEL SERVICES
LAB SUPPLIES
SAFE DEPOSIT BOX RENTAL
LAB SUPPLIES
PLUMBING SUPPLIES
LAB EQUIPMENT
COMPUTER DATA SUPPORT
INSURANCE CLAIMS ADMINISTRATOR
JANITORIAL SUPPLIES
CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
ELECTRIC SUPPLIES
TRUCK PARTS
OFFICE EQUIPMENT
LEGAL SERVICES M.O.2-19-92
MECHANICAL REPAIRS
COPIER LEASES
144087 UNITED PARCEL SERVICE $280.93
144088 UNITED SCIENTIFIC PRODUCTS $127.32
144089 DATAVAULTS/US SAFE DEPOSIT CO.$1,498.00
144090 VWR SCIENTIFIC $1,358.44
144091 VALLEY CITIES SUPPLY CO.$405.13
144092 VARIAN ASSOCIATES,INC.$10,796.47
144093 VERTEX SYSTEMS $3,155.01
144094 CARL WARREN &CO.$494.99
144095 WAXIE $2,164.08
144096 WESTERN STATES CHEMICAL SUPPLY $37,015.28
144097 WEST-LITE SUPPLY CO.$673.96
t~i 144098 WESTRUX INTERNATIONAL $71,662.37
><
~
144099
144100
WEST TECH
ROURKE,WOODRUFF &SPRADLIN
$15,640.82
$47,752.52
144101 WOODWARD GOVERNOR CO.$3,138.00
U,
144102 XEROX CORP.
SUMMARY
$11,333.88
AMOUNT
2,111,568.57
0 0
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/1 9/95
PROCESSING DATE 04/14/95 PAGE 1
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
144130 A -Z LOGIC SYSTEMS $412.86 COMPUTER REPAIRS
144131 ACCURATE MEASUREMENT SYST.$13,068.67 COMMUNICATION SUPPLIES
144132 ACCU -SLUDGE $479.80 LAB SUPPLIES
144133 ACOPIAN CORP.$139.54 INSTRUMENT SUPPLIES
144134 ADVANCO CONSTRUCTORS,INC.$90,071.23 CONSTRUCTION P1-38-i
144135 AIR LIQUIDE AMERICA CORP.$3,464.25 SPECIALTY GASES
144136 AIR PRODUCTS &CHEMICALS $18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
144137 ALLIED MODULAR BLDG.SYS.$175.00 BUILDING MODIFICATIONS
144138 AMERIDATA $13,229.55 OFFICE EQUIPMENT
144139 AMERICAN METAL BEARING CO.$2,495.80 MACHINE SUPPLIES
144140 AMSCO $637.04 SERVICE AGREEMENT
144141 ANAHEIM SEWER CONSTRUCTION $6,500.00 SEWER REPAIRS
144142 ANALYSTS,INC.$2,902.52 MECHANICAL SUPPLIES
~<
~
144143
144144
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
$135.00
$522.06
SERVICE AGREEMENT
NOTICES &ADS
144145 APPLIED BIOSYSTEMS,INC.$1,706.30 LAB SERVICES
144146 ACS(APPLIED COMPUTER SOLUTION)$43,721.72 FIBER OPTIC/OFFICE EQUIPMENT
144147 ABC LABORATORIES $2,160.00 LAB SERVICES
144148
144149
ARROWHEAD ELECTRIC CORP.
ATKIN/JONES COMPUTER SERVICE
$430.29
$321.30
ELECTRIC SUPPLIES
SERVICE AGREEMENT
144150 AUTOMATIC DATA PROCESSING $3,669.15 PAYROLL SERVICES
144151 BKK LANDFILL $2,222.76 RESIDUALS REMOVAL M.O.10-9-91
144152 BANANA BLUEPRINT $7,720.65 PRINTING M.O.11-07-94
144153 BATTERY SPECIALTIES $1,422.56 BATTERIES
144154 BAXTER DIAGNOSTICS,INC.$1,916.81 LAB SUPPLIES
144155 BENTLY NEVADA $358.00 INSTRUMENT PARTS
144156 A BIEDERMAN,INC.$174.04 MECHANICAL PARTS
144157 DAVID BIHL $15,700.00 DEFERRED COMP WITHDRAWAL
144158 BIOMERIEUX VITEK INC.$670.22 LAB SUPPLIES
144159 BlO TECH NET,INC.$260.60 COMPUTER SOFTWARE
144160 BISHOP COMPANY $201.65 TOOLS
144161 BLOOMBERG L.P.$4,832.59 FINANCIAL MONITORING M.O.4-14-93
144162 BOERINGER MANNHEIM $116.82 LAB SUPPLIES
144163 KEVIN BOJAN $193.82 REFUND USER FEE OVERPAYMENT
144164 BOW-A-RUES $393.88 TRUCK PARTS
144165 BOYLE ENGINEERING CORP.$21,211.16 ENGINEERING SERVICES P1-41
144166 BRENNER-FIEDLER &ASSOC.,INC.$86.47 LAB SUPPLIES
144167 BROWN &CALDWELL CONSULTANTS $16,531.81 ENGINEERING SERVICES J-19
144168 CH2M HILL $40,248.39 ENGINEERING SERVICES J-31
144169 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES
144170 CS COMPANY $5,573.67 PLUMBING SUPPLIES
144171 CAD VENTURES $609.67 COMPUTER SOFTWARE
144172 CALTROL,INC.$638.33 INSTRUMENT SUPPLIES
144173 CALIFORNIA AUTOMATIC GATE $100.00 SERVICE AGREEMENT
144174 CALTEX $2,502.00 JANITORIAL SUPPLIES
144175 CANUS CORPORATION $37,282.79 FIBRE OPTIC CABLE
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
PROCESSING DATE 04/14/95 PAGE 2
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
144176
144177
144178
144179
144180
144181
144182
144183
144184
144185
144186
rTl 144187
~144188
144189
~144190
144191
144192
~144193
144194
144195
144196
144197
144198
144199
144200
144201
144202
144203
144204
144205
144206
144207
144208
144209
144210
144211
144212
144213
144214
144215
144216
144217
144218
144219
~1O
$21,145.54
$571.24
$2,139.27
$64.65
$1,332.00
$109.56
$3,911.33
$241.31
$115.00
$205.53
$63.93
$1,616.25
$82.48
$2,160.60
$372.38
$1,512.98
$1,442.97
$78.33
$965.52
$190.83
$198.00
$183.44
$698.22
$230.71
$72.15
$940.00
$2,088.82
$5,400.00
$512.89
$196.45
$4,082.26
$1,603.50
$1059.47
$580.00
$3,360.00
$166.54
$3,138.00
$75.28
$186.00
$414.56
$33,100.12
$28.08
$7,552.50
$30.50
$392.86
$2,154.65
ENGINEERING SERVICES P1-38,P1-36
SECURITY CARD KEYS
SAFETY SUPPLIES
SERVICE AGREEMENT
MEMBERSHIP FEES
PUBLICATIONS
MECHANICAL PARTS
COMPUTER SERVICES
FREIGHT CHARGES
FREIGHT
TOOLS
CHLORINE MOb-i 1-93
PRINTING
INSTRUMENT PART
TRUCK PARTS
COMPRESSOR PARTS
ELECTRIC PARTS
OFFICE SUPPLIES
HAZARDOUS WASTE TAX
UNDERGROUND FUEL STORAGE FEE
NOTICES &ADS
GLASS REPAIRS
APPLIANCE
OFFICE EQUIPMENT
OFFICE SUPPLIES
ELEVATOR MAINTENANCE
ENGINE PARTS
PERSONNEL INSURANCE CONSULTANT
PAINT SUPPLIES
MECHANICAL SUPPLIES
OFFICE SUPPLIES
CONSULTING SERVICES
PUMP
ELECTRIC SUPPLIES
OCEAN MONITORING M.O.6-10-92
LAB SUPPLIES
LAB SERVICES
LAB SUPPLIES
INSTRUMENT PARTS
INSTRUMENT SUPPLIES
HYDROGEN PEROXIDE M.O.9-14-94
DEFERRED COMP DISTRIBUTION
RESIDUALS REMOVAL MO.10-9-91
AIR FREIGHT
OFFICE EQUIPMENT
LAB SUPPLIES
JOHN CAROLLO ENGINEERS
CASt RUSCO,INC.
CENTURY SAFETY INST.&SUPPLY
COAST FIRE EQUIPMENT
COASTALMOTION
COMMUNICATIONS PERFORMANCE GROUP
COMPRESSOR COMPONENTS OF CA
COMPUSERVE
CON-WAY WESTERN EXPRESS
CONSOLIDATED FREIGH1WAYS
CONTINENTAL AIR TOOLS INC.
CONTINENTAL CHEMICAL CO.
CONTINENTAL GRAPHICS
COOPER CAMERON CORP.
COSTA MESA AUTO SUPPLY
COUNTERPART ENTERPRISES
COUNTY WHOLESALE ELECTRIC
CUMMINS-ALLISON CORP.
STATE OF CALIFORNIA
STATE BOARD OF EQUALIZATION
DAILY PILOT
DE GUELLE &SONS GLASS CO.
DICKSONS
DIGITAL EQUIPMENT CORP.
DISCO PRINT COMPANY
DOVER ELEVATOR COMPANY
DRESSER MEASUREMENT
ROBERT F.DRIVER ASSOC.
DUNN EDWARDS CORP.
ESP NORTH
EASTMAN,INC.
ECOANALYSIS,INC.
EDWARDS HIGH VACUUM INTER.
ELECTRO TEST,INC.
ENCHANTER,INC.
ENSYS,INC.
ENVIROGEN,INC.
ENVIRONMENTAL SAMPLING SUPPLY
ENVIROTECHNVESTRONICS
FLUID TECH.SALES
FMC CORP.
MARSHALL FAIRRES
FALCON DISPOSAL SERVICE
FEDERAL EXPRESS CORP.
FIBERTRON
FISHER SCIENTIFIC CO.0 0
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 04/14/95 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
WARRANT NO.VENDOR AMOUNT
144222 FLAT &VERTICAL,INC.$252.00 CONCRETE CUTTING
144223 FLO-SYSTEMS $687.52 PUMP PARTS
144224 FLYNN SIGNS &LETTERS $714.09 PRINTING
144225 FOUNTAIN VALLEY CAMERA $221.21 PHOTO SUPPLIES
144226 CITY OF FOUNTAIN VALLEY $7842.08 WATER USE
144227 THE FOXBORO CO.$646.67 OFFICE SUPPLIES
144228 OST,INC.$10,391.34 OFFICE EQUIPMENT
144229 GANAHL LUMBER CO.$468.71 LUMBER/HARDWARE
144230 GARRATT-CALLAHAN COMPANY $1,713.23 CHEMICALS
144231 GATES FIBERGLASS INSTALLERS $7,407.50 FIBERGLASS PARTS
144232 GENERAL TELEPHONE CO.$7,178.55 TELEPHONE SERVICES
~144233 GOVT FINANCE OFFICERS ASSOC.$113.88 PUBLICATIONS
><144234 W~N GRAINGER,INC.$252.44 ELECTRIC PARTS
144235 GREAT LAKES INSTRUMENTS,INC.$187.62 INSTRUMENT PARTS
~144236 DGA CONSULTANTS $3,549.00 SURVEYING SERVICES M.O.6-8-94
~144237 DAVID R.GRIFFIN $126,507.17 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94
H 144238 HACH COMPANY $63.54 CHEMICALS
~144239 HARBOUR ENGINEERING $2,380.87 PUMP PARTS
144240 FRED A HARPER $1,100.00 DEFERRED COMP DISTRIBUTION
144241 HARRINGTON INDUSTRIAL PLASTIC $495.16 PLUMBING SUPPLIES
144242 HART GRAPHICS/NETWARE $15.50 PUBLICATION
144243 HATCH &KIRK,INC.$6,504.50 TRUCK PARTS
144244 HAULAWAY CONTAINERS $1,650.00 CONTAINER RENTALS
144245 PL HAWN CO.INC.$697.57 FILTER SUPPLIES
144246 HERESITE PROTECTIVE COATINGS $156.77 ELECTRIC PARTS
144247 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
144248 HEWLETT PACKARD $3,407.64 LAB SUPPLIES
144249 HILTI,INC.$88.78 TOOLS
144250 HOLMES &NARVER,INC.$28,712.89 ENGINEERING SERVICES 2-14-5-R2
144251 HOME DEPOT $144.15 HARDWARE
144252 RS HUGHES CO.INC.$884.76 PAINT SUPPLIES
144253 CITY OF HUNTINGTON BEACH $20.33 WATER USE
144254 HUNTINGTON VALLEY SCI-IWINN $274.44 BICYCLE PARTS
144255 ORANGE COUNTY FED CREDIT UNION $680.00 DEFERRED COMP DISTRIBUTION
144256 IPCO SAFETY $5,158.82 SAFETY SUPPLIES
144257 ITT FLUID TRANSFER DIV.$1,327.20 MECHANICAL PARTS
144258 IMAGING PLUS,INC.$388.78 PRINTING SUPPLIES
144259 IMPERIAL WEST CHEMICAL $64,946.10 FERRIC CHLORIDE M.O.1 1-18-92
144260 INDUSTRIAL THREADED PRODUCTS $852.10 CONNECTORS
144261 INORGANIC VENTURES.INC.$250.15 LAB SUPPLIES
144262 INTERSTATE BATTERY SYSTEMS $1,397.37 BATTERIES
144263 IRVINE RANCH WATER DISTRICT $44.49 WATER USE
144264 J2 PRINTING SERVICES $49.57 OFFICE SUPPLIES
144265 J.D.I.TECHNOLOGIES.INC.$466.29 PRINTING SUPPLIES
144266 JAMISON ENGINEERING $1,241.90 CONSTRUCTION SERVICES
144267 GREAT WESTERN SANITARY SUPPLY.$797.80 JANITORIAL SUPPLIES
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
PROCESSING DATE 04/14/95 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
144268
144269
144270
144271
144272
144273
144274
144275
144276
144277
144278
144279
><144280
144281
~144282
144283
144284
~144285
144286
144287
144288
144289
144290
144291
144292
144293
144294
144295
144296
144297
144298
144299
144300
144301
144302
144303
144304
144305
144306
144307
144308
144309
144310
144311
JENSEN INSTRUMENTS CO.
JOHNSON POWER
JOHNSTONE SUPPLY
JONES INDUSTRIAL HARDWARE CO.
KAHL SCIENTIFIC INSTRUMENTS
KEYE PRODUCTIVITY CENTER
KING BEARING,INC.
KIPLINGER
KNOX INDUSTRIAL SUPPLIES
LAMOT~E COMPANY
LAIDLAW ENVIRONMENTAL SERVICES
LAW/CRANDAL,INC.
LEARN KEY
LEE &RO CONSULTING ENGR.
LORAIN PRODUCTS
MPS
MARGATE CONSTRUCTION,INC.
MARVAC DOW ELECTRONICS
DONALD F.MCINTYRE
MCWELCO RACK-N-BOX CO.
MEDLIN CONTROLS CO.
MEMBREX
MICROBICS CORPORATION
MIDWAY MFG.&MACHINING
MILLTRONICS
MISSION INDUSTRIES
NASCO WEST,INC.
NATIONAL BAG CO.
NATIONAL CIVIC LEAGUE
NEAL SUPPLY CO.
NEUTRON
CITY OF NEWPORT BEACH
NORMS REFRIG.&ICE EQUIP.
NORTEL COMMUNICATIONS SYSTEMS
GRASEBY/NUTECH
OCCUPATIONAL VISION SERVICES
OFFICIAL AIRLINE GUIDE
ORANGE COUNTY AUTO PARTS CO.
ORANGE COUNTY CHEMICAL
ORANGE COUNTY WHOLESALE
ORANGE COURIER
ORANGE VALVE &FI1TING CO.
OXYGEN SERVICE
COUNTY OF ORANGE
OC EMPL RETIREMENT SYSTEM
COUNTY SANITATION DISTRICT
$56.70
$14,250.00
$381.35
$12.24
$1,037.66
$278.00
$317.82
$73.00
$2,121.80
$109.50
$3016.35
$9,875.00
$104.95
$6,636.06
$1317.75
$340.27
$389,662.00
$561.94
$267.25
$1,471.00
$347.66
$618.79
$462.07
$6,415.00
$432.45
$3,223.70
$257.89
$49.70
$155.25
$3,556.51
$3,498.28
$5.29
$118.57
$165.82
$721.40
$231.25
$142.00
$160.85
$1,068.60
$28,606.01
$133.65
$2,167.56
$9,420.03
$4,595.00
O $45,198.80
$7,538.59
INSTRUMENT PARTS
MECHANICAL PARTS
ELECTRIC PARTS
SAFETY SUPPLIES
LAB SUPPLIES
TRAINING REGISTRATION
MACHINE SUPPLIES
SUBSCRIPTION
TOOLS
LAB SUPPLIES
WASTE DISPOSAL
LEGAL SERVICES M.O.7-13-94
TRAINING REGISTRATION
ENGINEERING SERVICES P1-40-i
SERVICE AGREEMENT
PHOTOGRAPHIC SERVICES
CONSTRUCTION P2-42-2
INSTRUMENT SUPPLIES
CELLULAR TELEPHONE CHARGES
TOOL BOX
INSTRUMENT SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
MECHANICAL REPAIRS
INSTRUMENT SUPPLIES
UNIFORM RENTALS
LAB SUPPLIES
LAB SUPPLIES
PUBLICATION
PLUMBING SUPPLIES
CHEMICALS M.O.8-10-94
WATER USE
ELECTRIC SUPPLIES
TELEPHONE SYSTEM PARTS
LAB SUPPLIES
SAFETY GLASSES
SUBSCRIPTION
TRUCK PARTS
CHEMICALS
ELECTRIC PARTS
COURIER SERVICES
FITTINGS
SPECIALTY GASES
DATA PROCESSING SERVICES
RETIREMENT SYSTEM PAYMENT
REIMBURSE WORKERS COMP 0
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
PROCESSING DATE 04/14/95 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT
144314 PSI $129.30 HARDWARE
144315 PACIFIC PARTS $11,169.07 OFFICE EQUIPMENT
144316 PACIFIC BELL $16.65 TELEPHONE SERVICES
144317 PAK WEST $2,457.24 JANITORIAL SUPPLIES
144318 PARALLAX EDUCATION $9,680.00 TRAINING REGISTRATION
144319 PARTS UNLIMITED $871.37 TRUCK PARTS
144320 PASCAL &LUDWIG ,INC.$95,990.40 CONSTRUCTION P1-38-2
144321 PASCAL AND LUDWIG $12,713.00 CONSTRUCTION P2-43-i
144322 PATTEN CORP/TAYLOR INSTR.$576.63 OFFICE SUPPLIES
144323 R.F.PAULUS,INC.$23,545.12 SEWER REPAIRS
144324 PEABODY $1,443.68 PUMP
144325 PERMA SEAL .$182.86 INSTRUMENT SUPPLIES
144326
144327
PHARMACIA BIOTECH,INC.
PIMA GRO SYSTEMS,INC.
$331.39
$130,527.80
LAB SUPPLIES
RESIDUALS REMOVAL M.O.5-8-91
144328 PIONEER STANDARD ELECTRONICS $5,118.41 COMMUNICATIONS SUPPLIES
144329 POLY ENTERPRISES,INC.$694.99 SAFETY SUPPLIES
144330 POLYPURE,INC.$36,567.93 CATIONIC POLYMER M.O.3-11-92
u~
144331
144332
PUBLIC FINANCIAL MGMT.,INC.
PULSAFEEDER
$50,273.37
$478.77
FINANCIAL CONSULTING SERVICES M.O.6-8-94
PUMP PARTS
144333 RD SYSTEMS,INC.$757.94 OFFICE EQUIPMENT
144334 RPM ELECTRIC MOTORS $250.51 ELECTRIC MOTOR PARTS
144335 R &R INSTRUMENTS $67.66 INSTRUMENT
144336 RAINBOW DISPOSAL CO.$1,715.43 TRASH REMOVAL
144337 RAININ INSTRUMENT CO.
.
$135.85
$1,480.00
LAB SUPPLIES
144338 REISH MARINE STUDIES,INC.OCEAN MONITORING
144339 REMEDY TEMP $1,309.13 TEMPORARY PERSONNEL SERVICES
144340 MCJUNKIN-REPUBLIC SUPPLY $3,189.40 PLUMBING SUPPLIES
144341 REVELATION TECHNOLOGIES $233.50 OFFICE EQUIPMENT
144342 REWES ENGINEERING CO.$801.19 CONSTRUCTION SUPPLIES
144343 RM MEASUREMENT AND CONTROL $8,691.86 INSTRUMENT SUPPLIES
144344 ROCHESTER MIDLAND CORP.$13,100.32 CHEMICALS
144345 ROAN ENGINEERING CO.$283.83 OFFICE EQUIPMENT
144346 ROSEMOUNT,INC.$328.25 INSTRUMENT PARTS
144347 SANTA ANA ELECTRIC MOTORS $703.35 ELECTRIC PARTS
144348 SANTA FE INDUSTRIAL PLASTICS $320.95 PLUMBING SUPPLIES
144349 SCOTF SPECIALTY GASES,INC.$754.59 SPECIALTY GASES
144350 CITY OF SEAL BEACH $271.00 WATER USE
144351 SHURELUCK SALES $3,059.27 TOOLS/HARDWARE
144352 SMITH PIPE &SUPPLY $121.63 PLUMBING SUPPLIES
144353 50 COAST AIR QUALITY $101.20 PERMIT FEES
144354 SO CALIF.EDISON CO.$2,538.95 POWER
144355 SO.CAL.GAS.CO.$12,768.06 NATURAL GAS
144356 SOUTHERN COUNTIES OIL CO.$437.36 DIESELJUNLEADED FUEL
144357 SPARKLETTS DRINKING WATER $2,656.77 DRINKING WATER/COOLER RENTALS
144358 WESTALLOY,INC.$770.75 WELDING SUPPLIES
144359 STRATAGENE $303.08 LAB SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 04/14/95 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
WARRANT NO.VENDOR
REIMB.PETTY CASH,TRAiNING &TRAVEL
METAL
TRUCK PARTS
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
ELECTRIC CART PARTS
LAB SUPPLIES
LAB SUPPLIES
TRUCK PARTS
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
TRUCK PARTS
LAB SERVICES
OFFICE SUPPLIES
PARCEL SERVICES
LAB SUPPLIES
PLUMBING SUPPLIES
FREIGHT
COMPUTER CABLE SUPPLIES
COMPUTER DATA SUPPORT
INSURANCE CLAIMS ADMINISTRATOR
CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
ELECTRIC SUPPLIES
INSTRUMENT SUPPLIES
DEFERRED COMP DISTRIBUTION
txl
144360 GARY G.STREED $520.83
144361 SUMMIT STEEL $926.27
144362 SUNSET FORD $326.87
144363 SUPER CHEM CORP.$343.51
144364 SUPER POWER PRODUCTS $155.16
144365 TAYLOR-DUNN MFG.COMPANY $1,951.82
144366 TEKMAR COMPANY $314.79
144367 TEKTRONIX,INC.$631.81
144368 TIRE WAREHOUSE $512.85
144369 TROPICAL PLAZA NURSERY,INC.$5,905.84
144370 TRUCK &AUTO SUPPLY,INC.
.
$584.01
144371 TRUESDAIL LABS $633.00
144372 UNISOURCE&JOR BUTLER PAPER $325.47
144373 UNITED PARCEL SERVICE $118.33
144374 VWR SCIENTIFIC $1,496.73
144375 VALLEY CITIES SUPPLY CO.$1,248.87
144376 VARIAN ANALYTiCAL INSTRUMENTS $2,327.97
144377 VERTEX COMPUTER CABLE PRODUCTS $1,205.95
144378 VERTEX SYSTEMS $3,816.50
144379 CARL WARREN &CO.$294.28
144380 WESTERN STATES CHEMICAL SUPPLY $48,960.87
144381 WEST-LITE SUPPLY CO.$328.58
144382 JOHNSON YOKOGAWA CORP.$144.46
144383 RICHARD B.EDGAR $200.00
1,831,524.42
0 0 0
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 04/14/95 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/19/95 POSTING DATE 04/19/95
SUMMARY AMOUNT
#1 OPER FUND $335.89
#2 OPER FUND 1567.96
#2 CAP FAC FUND 28,724.87
#3 OPER FUND 14,659.33
#3 CAP FAC FUND 149,052.93
#5 OPER FUND 4,588.98
#5 CAP FAC FUND 20.46
#6 OPER FUND 238.02
#7 OPER FUND 19,542.64
#7 CAP FAC FUND 32.16
t~i #11 OPER FUND 4,159.91
#11 CAP FAC FUND 24.74
#13 OPER FUND 68.01
#14 CAP FAC FUND 5,826.77
#7&14 OPER FUND 691.17
JT OPER FUND 453,598.66
CORF 831,772.06
SELF-FUNDED INSURANCE FUND 9,916.20
JT DIST WORKING CAPITAL 306,703.66
1,831,524.42
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1 995,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~
Board of Directors of County
Sanitation District No.1 of
Orange County,California
Secretary,‘ar~7f Directors of
County Sanitati&~District No.1
of Orange County,California
FO1-04.DO1
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1 995,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.
~~~ireorsofcoun~
Sanitation District No.2
of Orange County,California
Secretary,Bo ~f Dj~ctors of
County Sanitation Di(~’ict No.2
of Orange County,California
FOl -04.D02
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1995,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.
Chair
Board of Director of County
Sanitation Distric No.3
of Orange County,California
Secretary,B of rectors of
County Sani ion trict No.3
of Orange County,California
FOl -04.D03
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1 995,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.
~rd of Di
~rs
County
Sanitation District No.5
of Orange County,California
SE~B~r~#of
County Sanita Di tr t No.5
of Orange County,California
FO 1-04.005
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1995,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.
o d of Directors of County
Sanitation District No.6
of Orange County,California
Secretary,Bo~4fof~,4~rectors of
County Sanit~jLn trict No.6
of Orange County,alifornia
FOl -04.D06
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1 995,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.
ChrA~
Board of Directors of County
Sanitation District No.7
of Orange County,California
Secretary,B~rd~~irectors of
County Sanit’~’tio~i-~istrict No.7
of Orange County,California
FO1-04.D07
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on April 26,1995,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.
Chair
Board of Directors of ounty
Sanitation District No.11
of Orange County,California
~of
County Sani io strict No.11
of Orange County,California
FO1-04.D1 1
STATE OF CALIFORNIA)
)SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954.2,I hereby certify that
the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7,
11,13 and 14 held on 4’
,
I 9~~vas duly posted for public
inspection in the main lobby of the Districts’offices on __________________,i g~r
IN WITNESS WHEREOF,I have hereunto set my hand this o2b..~ay of
______,ig9r
Pe’~yIe,ref~ch of the
Boards of Di tors County Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BSfForms/F27A