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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