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Home My WebLink AboutMinutes 1995-07-26COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,II,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING JULY 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 July 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.1.2,3.5,6.7,11,13 and 14 as follows: DISTRICT NO.1: ACTIVE DIRECTORS _~...Pat McGuigan.Chair .._L....James M.Ferryman,Chair pro tern .....L...Mark A.Murphy ~,_Thomas R.Saltarelli —Roger Stanton ALTERNATE DIRECTORS —Ted R.Moreno —Arthur Perry —Joanne Coontz Jim Potts ~Wi~m G.Steiner DISTRICT NO.2:—John Collins.Chair ,,Daniel 1.Welch.Chair pro tern ~Barry Denes •_.~_.Bumie Dunlap ....~....Norman Z.Eckenrode ._~L_..James H.Flora ..~.&_.Pat McGuigan ,~,...Mark A.Murphy .~_a_.Julie Sa •~_,Sheldon Singer —Roger Stanton •_~_.Bob Zemel ._~___George Scott — John M.Gullixson — Bob Bell — Glenn Parker — Carol Downey — Steve Anderson — Ted R.Moreno —Joanne Coontz —Chris Norby —George 1.ZIaket __L...William G.Steiner — Torn Daly DISTRICT NO.3:.._~...Sal A.Sapien,Chair ......L....Burnie Dunlap,Chair pro tern •~,..._Cecilia Age .._.L._George Brown —John Collins ._.L~.James H.Flora ._L._.Don R.Griffin ~Victor Leipzig ,~,_Wally Linn ._~L....Pat McGuigan _,.,~.,,._Margie L.Rice _..,.~__Julie Sa _•~_.Sheldon Singer —Roger Stanton •__~._.Charles Sylvia ~Bob Zemel —Harry M.Dotson —Glenn Parker —Walter Bowman —Marilyn Bruce Hastings __~._..George Scott —Steve Anderson —Patsy Marshall —Ralph Bauer Eva G.Miner — Ted R.Moreno — Grace Epperson — Chris Norby —George L.Ziaket __~__William G.Steiner —Robert Wahlstrom — Tom Daly DISTRICT NO.5:......L...Jan Debay,Chair ._A._..William G.Steiner,Chair pro tern ,•~....John C.Cox.Jr. —John C.Cox,Jr. —Roger Stanton —Jan Debay DISTRICT NO.6:~...,James M.Ferryman,Chair ~Jan Debay,Chair pro tern _~,..._William G.Steiner — Arthur Perry — John C.Cox,Jr. —Roger Stanton DISTRICT NO.7:_~.Barry Hammond.Chair _~_Thomas R.Saltarelli,Chair pro tem ,,~,...Jan Debay ~James M.Ferryman ,•~_Pat McGuigan ......L...Mark A.Murphy ,~_William G.Steiner —Mike Ward — Jim Potts — John C.Cox,Jr. — Arthur Perry — Ted R.Moreno — Joanne Coontz —Roger Stanton DISTRICT NO.11:__~,_..Victor Leipzig,Chair _...~_.Shirley Dettloff,Chair pro tern —Roger Stanton —Ralph Bauer —Ralph Bauer __~_William 6.Steiner DISTRICT NO.13:John M.Gullixson,Chair •••~_Bob Zemel,Chair pro tern ._A._~.Mark A.Murphy ___a_.Glenn Parker ,••~_William G.Steiner —Daniel T.Welch —Tom Daly —Joanne Coontz — Bumie Dunlap —Roger Stanton DISTRICT NO.14:__.~,_..Thomas R.Saltarelli,Chair ,~,,Mark A.Murphy,Chair pro tern ~Barry Hammond ~_William 6.Steiner z....Peer A.Swan — Jim Potts —Joanne Coontz —Mike Ward —Roger Stanton —Darryl Miller -2- 07/26/95 STAFF MEMBERS PRESENT:Don Mcintyre,General Manager,Blake Anderson, Assistant General Manager,Penny Kyle,Board Secretary,John Finias,Gary Hasenstab,Irwin Haydock,Ed Hodges,Steve Hovey,Patricia Jonk, Steve Kozak,John 0.Linder,Pat McNelly,Bob Ooten,George Robertson,Misha Rozengurt,Ed Torres,Mike White,raula Zelier OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Bill Knopf, Phil Stone,Alternate Director George Zlaket DISTRICT 3 Moved,seconded and duly carried: Receive and file minute excerpt from the City of Seal Beach re Board Appointment That the minute excerpt from the City of Seal Beach re election of mayor,appointment of alternate Director,and seating a new member of the Board,be,and is hereby,received and ordered filed,as follows:(*Mayor) District Active Director Alternate Director 3 George Brown Marilyn Bruce Hastings* ALL DISTRICTS The Joint Chair recognized Director Singer who Recognition of Director Singer re Districts stated that the Garden Grove Sanitary District had loan to Garden Grove Sanitary District just repaid the $5 million loan the Districts granted to the Sanitary District a few months ago.He then thanked the Directors on behalf of the Sanitary District for coming to their aid when it was needed. ALL DISTRICTS The Joint Chair advised those Directors who were Report of the Joint Chair not able to attend the first cruise aboard The Enchanter,the Districts’monitoring vessel,that a second trip was scheduled for July 28th.Anyone wishing to attend was asked to contact the General Manager’s secretary to reserve a spot as the vessel can only accommodate a small number of guests at any one time. Joint Chair Cox also mentioned that a tour of Plant No.2 was scheduled for August 2nd.He requested any Directors interested in attending this tour to contact Ed Hodges. The Joint Chair then advised that he was pleased to report that the Association of Metropolitan Sewerage Agencies (AMSA)had presented the Districts with the 1994 “Gold”award for their consistent compliance with all terms and conditions of their wastewater discharge requirements. -3- 07/26/95 It was then announced that those Directors who attended one of the orientation plant tours in June were given a booklet prepared by staff titled,“An Introduction to Wastewater”,which is a 15- page overview of the Districts’operation.Those Directors who did not receive a copy were asked to see the Board Secretary after the meeting. The Joint Chair then regretfully announced the passing of Director~umie Dunlap’s wife, Jacquelin D.Dunlap.He requested that the Districts adjourn this meeting in her honor and memory. The Joint Chair then announced the following tentatively scheduled upcoming meetings as follows: Ad Hoc Committee re Space Utilization Study for Administrative Employees -Wednesday, August 2,after the Plant Tour Operations,Maintenance and Technical Services Committee -Wednesday,September 6, at 5:30 p.m. Planning,Design and Construction Committee -Thursday,September 7,at 5:30 p.m. Finance,Administration and Human Resources Committee -Wednesday,September 13, at 5:30 p.m. ALL DISTRICTS The General Manager referred the Directors to an Report of General Manager Executive Budget Summary included in their meeting folders which was designed for Districts’ staff.He reported that he has held sessions with four departments talking to all employees about the budget,his concerns,benchmarking and about their role in helping to achieve the objectives of benchmarking,training and our overall commitment to making a good organization better. Three more sessions are scheduled to be held in the next few weeks. Mr.Mcintyre also stated that a report was included in the Directors’meeting folders on reserves and the OCIP,which was requested at the Executive Committee meeting. ALL DISTRICTS General Counsel gave a brief report on the lawsuit Report of General Counsel entitled U.S.Government v.Montrose Chemical Corp..et al The Districts were involved in this environmental lawsuit and the case was resolved a little over a year ago.A settlement agreement had been effected that involved the Districts and all of the cities,as well as about 150 entities in Los Angeles County and another 30+entities in San Bernardino and Ventura County. The decision by the District Court,Judge Hauk,was taken on appeal by the corporate defendants.The Court of Appeals 9th Circuit reversed his decision which approved the settlement agreement,stating the Judge hadn’t independently reviewed the record.Mr.Woodruff has been participating in meetings with the Justice Department lawyers and counsel for the other settling local government entities over the last month or so and have come close to a new consent agreement.The most important point for the local entities is that EPA is not asking for -4- p 07/26/95 additional financial contribution.There will be a reallocation between the federal agencies that get the proceeds,but it’s not envisioned that it will have any cost effect on the cities or the Districts. In response to a question regarding an NPDES permit waiver being granted to San Diego and how that would affect the Districts,Mr.Woodruff stated that a House of Representatives’bill that was authored by Congressman Brian Bilbray of San Diego provided-for an exemption for San Diego. Their only treatment plant is at Point Loma.Their operation is very similar to the Districts with advanced primary treatment with an ocean outfall very similar to the Districts,namely,four miles long and 300 feet deep.They have been working hard to have this legislation approved,along with another bill that was passed last year,which allowed them to file for~a 301(h)waiver much like what the Districts have.That bill was signed into law and a waiver application has been filed. They received preliminary,tentative approval and expect the formal tentative ruling,which will probably be an approval,in about two weeks.In parallel with this action,specia’legislation which would give San Diego a perpetual “bye”was put on the Speaker’s “corrections day”agenda as Item No.1 two days ago.The purpose was to particularly highlight the ridiculous federal laws that continue to exist and it passed by well over 100 votes.The San Diego situation will probably have some favorable impact on us by setting precedence but it is also possible that it could have a reverse effect if the environmental community was to react in a backlash to the generous provisions of an outright exemption. The Assistant General Manager of Operations then reported that there was concern about there being some backlash that would be a result of the Bilbray bill which is now in the Senate.At the same time that the City was applying for a waiver similar to the Districts and up to a few months ago,EPA was strenuously opposed to a waiver down in San Diego,as well as much of the environmental community. Mr.Anderson further stated that on August 28th the Districts’application will be six years since we applied for a five-year extension to our existing five-year permit.The Districts,have been operating under the provisions of a 301(h)waiver since 1985.Eleven years have been allowed out of one,five-year permit due wholly to EPA’s inaction on our application.The Districts continue the marine monitoring program and believe it is important to continue monitoring the measurements of Districts’effluent from its’treatment plant and to continue to demonstrate that the Districts are not impacting the environment.That has been the strategy the Districts have used consistently since the mid-i 980s,and was the strategy that allowed the Districts to be the first recipient of a waiver in the country for large POTWs.It’s the strategy that keeps the Districts in good favor with,and trusted by,EPA,State of California and the environmental community. ALL DISTRICTS This being the annual meeting fixed by the Boards Annual Election of Joint Chair of Directors for the election of the Chair of the Joint Administrative Organization,following a review by the General Counsel of the balloting procedures,the Secretary stated that Director John C.Cox, Jr.had been nominated at the regular meeting of the Joint Boards on June 28,1995,in accordance with established procedures. There being no other nominations,the vote was then polled,and the Secretary cast the unanimous ballot for Director John C.Cox,Jr.as Chair of the Joint Administrative Organization. -5- 07/26/9 5 ALL DISTRICTS This being the annual meeting fixed by the Boards Annual Election of Vice Joint Chair of Directors for the election of the Vice Chair of the Joint Administrative Organization,the Joint Chair then called for nominations for the post,whereupon Directors Daniel T.Welch,Sal A.Sapien, and Peer A.Swan were nominated. Director Sal A.Sapien declined the nomination. The vote was then polled by the balloting procedure as explained by General Counsel.The Joint Chair then announced that Director Peer A.Swan had been elected to the post of Vice Chair of the Joint Administrative Organization. Vice Joint Chair Swan then thanked the Directors for supporting him.He stated that at the end of the year he would be stepping down from the Irvine Ranch Water District Chairmanship.He also stated that the Districts pioneered variable rate debt and saved the Districts anywhere from $10- $70 million in debt financing. DISTRICT 1 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. -6- 07 /26/9 5 DISTRICT 11 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 28,1995, the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Moved,seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on exhibits “A”and “B”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. 06/28/95 07/12/95 ALL DISTRICTS Joint Operating Fund $615,471.98 $936,231.86 Capital Outlay Revolving Fund 76,756.59 287,789.47 Joint Working Capital Fund 255,664.00 134,867.36 Self-Funded Insurance Funds 41,882.03 71,739.57 DISTR~CTNO.1 1,527.83 69.45 DISTRICT NO.2 9,208.89 3,372.19 DISTRICT NO.3 381,814.92 169,491.71 DISTRICT NO.5 5,836.85 4,610.97 DISTRICT NO.6 1,382.51 51.90 DISTRICT NO.7 21,899.48 6,244.42 DISTRICT NO.11 92,625.24 2,801.59 DISTRICT NO.13 0.00 2.55 DISTRICT NO.14 359,372.16 46.98 DISTRICTS NOS.5 &6 JOINT 692.93 2,363.04 DISTRICTS NOS.6 &7 JOINT 211.12 0.00 DISTRICTS NOS.7 &14 JOINT 786.56 20,543.13 $1,865,133.09 $1,640,226.19 -7- 07/26/95 ALL DISTRICTS Awarding Purchase of Anionic Polyelectrolyte Chemical Polymer Soecification No.C-035.to Polvoure.Inc. ______________________________________ That the Boards of Directors hereby adopt ______________________________________ Resolution No.95-77,receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,Specification No.C-035,to Polypure,Inc.,for the price of $1.69 per pound,plus sales tax,foLa one year period beginning September 1,1995,with provision for four one-year extensions.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Authorizing membership in Southern California Alliance of Publicly Owned Treatment Works (SCAP) hereby,approved. Moved,seconded and duly carried: That membership in the Southern California Alliance of Publicly Owned Treatment Works (SCAP)for the 1995-96 fiscal year,be,and is ALL DISTRICTS Receive and file draft minutes of the Steering Committee hereby,received and ordered filed. Moved,seconded and duly carried: That the draft minutes of the Steering Committee meeting held on June 28,1995,be,and are ALL DISTRICTS Receive and file draft minutes of the Operations.Maintenance and Technical Services Committee received and ordered filed. Moved,seconded and duly carried: That the draft minutes of the Operations, Maintenance and Technical Services Committee meeting held on July 5,1995,be,and are hereby, ALL DISTRICTS Receive and file draft minutes of the Ad Hoc Committee re Space Utilization Study for Administrative Employees are hereby,received and ordered filed. Moved,seconded and duly carried: That the draft minutes of the Ad Hoc Committee re Space Utilization Study for Administrative Employees meeting held on July 6,1996,be,and ALL DISTRICTS Receive and file draft minutes of the Planning.Design and Construction Committee filed. Moved,seconded and duly carried: That the draft minutes of the Planning,Design and Construction Committee meeting held on July 6, 1995,be,and are hereby,received and ordered Moved,seconded and duly carried: -8- 07 /2 6/9 5 ALL DISTRICTS Receive and file draft minutes of the Finance.Administrative and Human Resources Committee hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Executive Committee Moved,seconded and duly carried: That the draft minutes of the Finance, Administrative and Human Resources Committee meeting held on July 12,1995,be,and are Moved,seconded and duly carried: That the draft minutes of the Executive Committee meeting held on July 19,1995,as amended by ALL DISTRICTS (OMTS95-036) Authorizing the General Manger to enter into an Agreement with Southern California Edison re “ENVEST”Proaram Director William G.Steiner requested that his abstention be made a matter of record. FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-79,approving Addendum No.4 to said agreement with Ernst &Young for said additional services,for an additional amount not to exceed $20,000.00,increasing the total authorized compensation from an amount not to exceed $453,000.00 to an amount not to exceed $473,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (PflC9~-24\Moved,seconded and duly carried: Authorizing staff to issue purchase order to Pioneer-Standard Electronics for two That staff be,and is hereby,authorized to issue a VAX 4000 Model 705A Computers for Plant purchase order to Pioneer-Standard Electronics for No.2 Automation for the Ocean Outfall the Purchase of Two VAX 4000 Model 705A Booster Station (Specification No.E-257 Computers for Plant No.2 Plant Automation for the Ocean Outfall Booster Station (Specification No.E-257),in an amount not to exceed $357,266.95 plus tax. Director Mark A.Murphy requested that his abstention be made a matter of record. Director Gullixson,be,and are hereby,received and ordered filed. Moved,seconded and duly carried: ______________________________________ That the General Manager be,and is hereby, --—--authorized to enter into an Engineering Feasibility Studies Agreement with Southern California Edison “ENVEST”Program to study energy conservation measures at the Districts’treatment plants,for an amount not to exceed $30,000.00. ALL DISTRICTS (OMTS95-038) Approving Addendum No.4 to the Professional Services Agreement with Ernst &Yn~inn nrnvirlinn for additional services Moved,seconded and duly carried: ________________________________________ That the Operations,Maintenance and Technical ______________________________________ Services Committee certification of the final ----negotiated fee relative to Addendum No.4 to the Professional Services Agreement with Ernst & Young for development of documentation and training for conducting process improvement analysis of key programs within the Technical Services Department,be,and is hereby,received and ordered filed;and, -9- ALL DISTRICTS (PDC95-25~ Authorizing the Ad Hoc Committee re Space Utilization Study to solicit,negotiate,award and issue purchase orders re Modifications to the Existing Interior Space in the Administration Building for General Management.Administration and • Communications Offices,Specification No.E-256 ALL DISTRICTS (FAHR95-31) Adot,ting Investment Performance Review Guideline~for the Districts’Investment Moved,seconded and duly carried: That the Ad Hoc Committee re Space Utilization Study,be,and is hereby,authorized to solicit, negotiate,award and issue purchase orders to various vendors for Modifications to the Existing Interior Office Spac&in the Administration Building for General Management,Administration and Communications Offices,Specification No.E-256, in an amended amount not to exceed $130,000.00. Moved,seconded and duly carried: ALL DISTRICTS (FAHR95-32) Actions re IRS-approved Section 457 Deferred Compensation Plan Approving amendment to Deferred Compensation Plan for Officers and Employees That the Boards of Directors hereby adopt Resolution No.95-80,approving amendment to Deferred Compensation Plan for Officers and Employees,providing for greater flexibility in plan distribution elections,clarifying certain provisions of the Plan,and complying with certain recent Internal Revenue Service interpretations.Said resolution,by reference hereto,is hereby made a part of these minutes. Approving amended Deferred Compensation Program for Moved,seconded and duly carried: Executive Management Group That the Boards of Directors hereby adopt Employees and Management Resolution No.95-81,approving amended Professional and Supervisory Deferred Compensation Program for Executive Employees Management Group Employees and Management, Professional and Supervisory Employees.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (FAHR95-34~Moved,seconded and duly carried: Approving Amendment No.13 to Agreement for Employment of General Counsel _____ That the Boards of Directors hereby adopt ---Resolution No.95-82,approving Amendment No.13 to Agreement for Employment of General Counsel.Said resolution,by reference hereto,is hereby made a part of these minutes. 07/26/95 ______________________________________ That the Boards of Directors hereby adopt Program Resolution No.95-78,adopting Investment Performance Review Guidelines for the Districts’ Investment Program.Said resolution,by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: -10- 07 /2 619 5 ALL DISTRICTS (EXEC95-O1) Actions re Consolidation of the Districts Presentation and discussion Directors expressed concern that it was too soon to take a position on the consolidation of the Districts and that there were several issues that needed to be resolved prior to making any decisions. The Joint Chair stated that this agenda was requesting approval only,in concept,of the consolidation process.He further stated that staff will have to go through a filing process with LAFCO which will take approximately 30-60 days just to compile and complete the application information,and staff would not take the application to LAFCO until the Directors had reviewed and approved said application. Blake Anderson,Assistant General Manager of Operations,then gave a brief presentation on the proposed consolidation of the Districts,as well as General Counsel who briefly reported on the various options available to the Districts under California law. Receive and file staff report That the Staff Report dated July 14,1995, regarding consolidation of the nine separate districts,be and is hereby,received and ordered filed. Approving,in concept,consolidation of the nine separate districts into one single sanitation district That the Boards of Directors hereby adopt Resolution No.95-83,approving,in concept, consolidation of the nine separate districts into one single sanitation district,with a single board of directors made up of one representative each for every city,sanitary district, water district and unincorporated portion of the county within the sanitation districts’ service area and now represented on one or more of the existing nine sanitation districts.Said resolution,by reference hereto,is hereby made a part of these minutes. _________________________________ That staff be,and is hereby,directed to prepare all steps necessary,including preparing applications and supporting information to LAFCO,necessary for the reorganization of the nine separate districts into one district,and to provide same to the Boards of Directors at a future meeting for its review and approval prior to the filing of same to LAFCO. ALL DISTRICTS (EXEC95-03’ Authorizing the General Manager to employ Judith Wilson at the top of the salary range for the position of Assistant General Manager -Administration It was moved and seconded: That the General Manager be authorized to employ Judith Wilson at the top of the salary range for the position of Assistant General Manager- Administration. A substitute motion was then made to deny the recommendation and eliminate the position. Moved,seconded and duly carried: Directing staff to prepare steps necessary to complete a reorganization of the nine separate districts into one rIiqtrie~f Moved,seconded and duly carried: —11— 07/26/95 The motion failed.It was then duly carried: That the General Manager be,and is hereby,authorized to employ Judith Wilson at the top of the salary range for the position of Assistant General Manager-Administration. Directors John Gullixson,Barry Hammond,Margie Rice and Daniel T.Welch requested that their opposition to the motion be made a matter of record. ALL DISTRICTS (EXEC95-04~Moved,seconded and duly carried: Receive and file the Finance Function Review -Final Report of Ernst &Young That the Finance Function Review -Final Report prepared by Ernst &Young,be,and is hereby, received and ordered filed. ALL DISTRICTS Blake Anderson,Assistant General Manager of Status report re County’s Commingled Operations,gave a brief report on the status of the Investment Pool bankruptcy and the Orange County Investment Pool.He also reported that staff was studying the possibility of the Districts purchasing the landfills currently owned and operated by the County of Orange. DISTRICT I Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Bumie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. DISTRICT 2 Moved,seconded and duly carried: Approving Change Order No.I to the plans and specifications for Contract No.2-9-RI That Change Order No.I to the plans and specifications for Rehabilitation of Cypress Avenue Subtrunk Sewer,Contract No.2-9-Ri,authorizing an addition of $98,030.23 to the contract with Colich Bros.,Inc.dba Colich &Sons,for four items of additional work,and granting a time extension of eight calendar days for completion of said additional work,be,and is hereby, approved. DISTRICT 2 Moved,seconded and duly carried: Adioumment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Bumie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. -12- DISTRICTS ~&11 Moved,seconded and duly carried: Receive,file and deny claim of Colich Bros.. Inc.dba Couch &Sons.for a fuel spill in t~nnr~r~finn with Slater Av’~n’‘~Pumo ~f~4;r~,1 r,fr,,,’4 No 11-7-1 FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’General Counsel and liability claims administrator for appropriate action. DISTRICT 3 Moved,seconded and duly carried: Adjournment DISTRICTS 5 &6 Moved,seconded and duly carried: Approving Change Order No.1 to the plans and specifications for Contract No.5-37-3 DISTRICT 7 Actions re Master Plans prepared by Boyle Enciine~rino Cnrnor~tion for Cnritr~ct Nos.7-16.7-18 and 7-19 Receive and file Master Plan for Moved,seconded and duly carried: Lemon Heights Sewer System. Contract No.7-16 07/26/95 ____________________________________ That the claim of Colich Bros.,Inc.dba CoUch & ____________________________________ Sons received June 21,1995,in the amount of ___________________________________ $300,208.22,plus unspecified additional expenses and legal expenses,for a fuel spill in connection with Slater Avenue Pump Station,Contract No.11-17-1,be,and j~hereby,received,ordered filed,and denied;and, That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Burnie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. ______________________________________ That Change Order No.1 to the p!ans and specifications for Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3,for an addition of $60,458.08 to the contract with Wal-Con Construction Company for two items of additional work,and granting a time extension of 60 calendar days for completion of said additional work,be,and is hereby, approved. DISTRICT 5 Moved,seconded and duly carried: Adiournment 0 0 That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Bumie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Burnie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. received and ordered filed. That the Master Plan for Lemon Heights Sewer System,Contract No.7-16,be,and is hereby, -13- ~1~i~dA1~~~~L I~Lk~~~l~I1itt ~ 07/26/95 Receive and file Master Plan for Moved,seconded and duly carried: Orange Park Acres Sewer System. Contract No.7-18 That the Master Plan for Orange Park Acres Sewer System,Contract No.7-18,be,and is hereby, received and ordered filed. Receive and file Master Plan for Moved,seconded a~d duly carried: Cowan Heights Sewer System. Contract No.7-19 That the Master Plan for Cowan Heights Sewer System,Contract No.7-19,be,and is hereby, recieved and ordered filed. DISTRICT 7 Moved,seconded and duly carried: Adioumment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Bumie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Burnie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. DISTRICT 13 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Burnie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. DISTRICT 14 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned in memory of Jacquelin D.Dunlap,wife of Director Burnie Dunlap.The Chair then declared the meeting so adjourned at 9:55 p.m. Secretary of th~oar~of Directors of County Sarl(’t#tion ~jLtricts Nos.1,2,3,9~t,7,11,13 and 14 -14- FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 6/21/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/28/95 POSTING DATE 06/28/95 WARRANT NO.VENDOR AMOUNT DESCRIPTION REFUND USER FEE OVERPAYMENT GAUGE PUMP ANALYSIS LAB SERVICES LONG DISTANCE TELEPHONE SERVICES SEMINAR REGISTRATION -MTCE PLANNING &SCHEDULING REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT OFFICE EQUIPMENT FILTERS TRUCK PARTS SEWER REPAIRS OFFICE EQUIPMENT LAB SERVICES SAFETY SUPPLIES INSTRUMENT SUPPLIES REFUND USER FEE OVERPAYMENT PUMP PARTS TRAINING REGISTRATION -AMSA TECHNICAL CONF. SERVICE AGREEMENT PAYROLL SERVICES PRINTING M.O.1 1-07-94 REFUND USER FEE OVERPAYMENT COMPRESSOR PARTS REFUND USER FEE OVERPAYMENT LAB SUPPLIES TRUCK PARTS ENGINEERING SERVICES 7-7-1,3-38 COMPRESSOR PARTS REFUND USER FEE OVERPAYMENT JANITORIAL SERVICES PLUMBING SUPPLIES CONSTRUCTION 3-38-2 CHEMICALS SERVICE AGREEMENT REFUND USER FEE OVERPAYMENT SECURITY CONSULTANT SAFETY SUPPLIES COMPUTER SERVICES INVESTMENT CONSULTANT M.O.2-8-95 REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT OFFICE SUPPLIES CONSTRUCTION 11-17-1 FITTINGS COMPUTER SOFTWARE P1 >< -~ I 145416 ACDELCOSYSTEMS $612.11 145417 AGX CORPORATION $1,628.17 145418 ASR ANALYSIS $516.50 145419 ATMAA,INC.$765.00 145420 AT&T-PROWATTS $151.89 145421 ADVANCED MFG.INSTITUTE $1,590.00 145422 ALBERTSON’S MARKET #604 $221.02 145423 ALLTEK CIRCUIT,INC.$1,940.66 145424 AMERIDATA $1,168.01 145425 AMERICAN AIR FILTER,INC.$1,217.58 145426 AMERICAN POWER PRODUCTS $781.77 145427 ANAHEIM SEWER CONSTRUCTION $4,500.00 145428 ANIXTER -DISTRIBUTION $8,155.77 145429 ABC LABORATORIES $1,395.00 145430 AQUATIC CENTER $1,020.00 145431 ARROWHEAD ELECTRIC CORP.$406.92 145432 ARROWHEAD PRODUCTS $1,323.05 145433 ASSOCIATED VACUUM TECH.,INC.$945.98 145434 AMSA $425.00 145435 ATKIN/JONES COMPUTER SERVICE $321.30 145436 AUTOMATIC DATA PROCESSING $199.77 145437 BANANA BLUEPRINT $9,392.96 145438 BARTLETT CENTER $624.41 145439 BAUER COMPRESSOR $139.12 145440 BAXTER EDWARDS $1,550.72 145441 BAXTER DIAGNOSTICS,INC.$1,893.90 145442 BON-A-RUES $371.88 145443 BOYLE ENGINEERING CORP.$24,634.66 145444 BRENNER-FIEDLER &ASSOC.,INC.$296.15 145445 BRISTOL INDUSTRIES $670.00 145446 BUDGET JANITORIAL $3,330.00 145447 CS COMPANY $162.20 145448 CALFON CONSTRUCTION $352,136.00 145449 CAL-PAC CHEMICAL CO.,INC.$363.31 145450 CALIFORNIA AUTOMATIC GATE $1,101.72 145451 CALIFORNIA FINEBLANKING CORP.$4,480.61 145452 JOHN 0.CASE &ASSOC.$995.00 145453 CENTURY SAFETY INST.&SUPPLY $4,250.74 145454 CERFNET $37.40 145455 CHANDLER LIQUID ASSET MGMT.$2,100.00 145456 CIMCO $913.90 145457 CINEDOME THEATRES $228.90 145458 COAST RUBBER STAMP $94.17 145459 COLICH &SONS $85,120.00 145460 COMPRESSOR COMPONENTS OF CA $1,418.80 145461 COMPUSA,INC.$312.45 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 6/21/95 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/28195 POSTING DATE 06/28/95 WARRANT NO.VENDOR AMOUNT 145462 CONNEL GM PARTS /DIV.$262.01 145463 CON-WAY WESTERN EXPRESS $113.14 145464 CONSUMER PIPE $49.94 145465 COOPER CAMERON CORP.$1,118.62 145466 CORANADO SQUARE $1,450.20 145467 COUNTERPART ENTERPRISES $2,107.14 145468 COUNTY WHOLESALE ELECTRIC $1,263.96 145469 CHARLES P.CROWLEY,CO.$2,570.74 145470 CUSTOM ENAMELERS,INC.$1,427.11 145471 SWRCB/AFRS $1,000.00 145472 DATA ELECTRONICS SER.$350.94 145473 DELTA DENTAL PLAN OF CALIF.$48,019.55 145474 DELTACO#26 $1,771.84 145475 DENNY’S RESTAURANT #1509 $461.79 145476 DEZURICK AND/OR CS CO.$4,232.11 145477 DIGITAL EQUIPMENT CORP.$5,180.00 145478 DIGITAL LEARNING CENTER $6,780.00 145479 DUNN EDWARDS CORP.$999.49 145480 DWYER INSTRUMENT,INC.$218.79 145481 ESP NORTH $508.74 145482 EATON CORP./MSC PRODUCTS $304.11 145483 EDWARDS DIV.OF GS BLDG SYS.$146.14 145484 ELECT AIR TOOL CO.$6,711.82 145485 ENCHANTER,INC.$3,920.00 145486 EVANS CONSOLES $23,020.79 145487 MARSHALL FAIRRES $28.08 145488 FARR SALES &SERVICE $608.14 145489 FILTER SUPPLY CO.$335.97 145490 FISCHER &PORTER CO.$606.00 145491 FISHER SCIENTIFIC CO.$553.33 145492 FLUORAMICS,INC.$312.56 145493 FOUNTAIN VALLEY CAMERA $81.81 145494 THE FOXBOROCO.$1,733.85 145495 FRANCE COMPRESSOR PRODUCTS $11,599.27 145496 GST,INC.$4,613.66 145497 GSF ENERGY,INC.$4,063.81 145498 GALLADE CHEMICAL,INC.$178.97 145499 GANAHL LUMBER CO.$1,734.26 145500 GARRATF-CALLAHAN COMPANY $436.39 145501 GENERAL ELECTRIC SUPPLY CO.$716.88 145502 GENERAL TELEPHONE CO.$6,962.06 145503 GEORGE &SONS COIN-OP LAUNDRY $210.00 145504 GIERLICH-MITCHELL,INC.$2,957.29 145505 GRAHAM MANUFACTURING CO.,INC.$508.86 145506 GRASBY S.T.I.$569.20 145507 GREAT AMERICAN PRINTING $2,070.05 m >c en NJ TRUCK PARTS FREIGHT CHARGES MECHANICAL PARTS INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT COMPRESSOR PARTS ELECTRIC PARTS INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT MEMBERSHIP FEE REFUND USER FEE OVERPAYMENT DENTAL INSURANCE PLAN M.O.1-12-94 REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT VALVES OFFICE EQUIPMENT TRAINING REGISTRATION -SUPPORTING WINDOWS NT PAINT SUPPLIES INSTRUMENT SUPPLIES MECHANICAL SUPPLIES REFUND USER FEE OVERPAYMENT SAFETY SUPPLIES MECHANICAL PARTS OCEAN MONITORING M.O.6-10-92 COMPUTER SOFTWARE CONSULTANT DEFERRED COMP DISTRIBUTION INSTRUMENT SUPPLIES FILTERS INSTRUMENT PARTS LAB SUPPLIES OPERATING SUPPLIES PHOTO SUPPLIES INSTRUMENT PARTS COMPRESSOR PARTS OFFICE SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT LUMBERJHARDWARE CHEMICALS ELECTRIC PARTS TELEPHONE SERVICES REFUND USER FEE OVERPAYMENT MECHANICAL PARTS PUMP PARTS INSTRUMENT PARTS OFFICE SUPPLIES 000 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 6/21/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06128/95 POSTING DATE 06/28/95 WARRANT NO.VENDOR AMOUNT 145508 $13,500.00 PROF.SERV.-EXECUTIVE SEARCH 145509 $83.16 REFUND USER FEE OVERPAYMENT 145510 $660.41 REFUND USER FEE OVERPAYMENT 145511 $105.84 LAB SUPPLIES 145512 $1,100.00 DEFERRED COMP DISTRIBUTION 145513 $2,090.94 MECHANICAL PARTS 145514 $301.31 FILTERS 145515 $406.73 HARDWARE 145516 $831.68 REFUND USER FEE OVERPAYMENT 145517 $134.69 HARDWARE 145518 $680.00 DEFERRED COMP DISTRIBUTION 145519 $284.85 REFUND USER FEE OVERPAYMENT 145520 $91.60 PUBLICATION 145521 ,$18,235.91 SAFETY SUPPLIES 145522 $525.00 CONFERENCE REGISTRATION 145523 $453.84 REFUND USER FEE OVERPAYMENT 145524 $46,380.79 FERRIC CHLORIDE M.O.11-18-92 145525 $2,217.09 CONNECTORS 145526 $1,702.97 REFUND USER FEE OVERPAYMENT 145527 $619.25 REFUND USER FEE OVERPAYMENT 145528 .$31.64 WATERUSE 145529 $350.19 PRINTING 145530 $11,178.12 CONSTRUCTION SERVICES 145531 $1,252.64 JANITORIAL SUPPLIES 145532 $269.22 REFUND USER FEE OVERPAYMENT 145533 $633.06 ELECTRIC PARTS 145534 $1,169.92 REFUND USER FEE OVERPAYMENT 145535 $389.28 REFUND USER FEE OVERPAYMENT 145536 $1,004.96 MACHINE SUPPLIES 145537 $218.65 REFUND USER FEE OVERPAYMENT 145538 $3,431.34 TOOLS J 145539 $1,215.55 REFUND USER FEE OVERPAYMENT 145540 $206.78 REFUND USER FEE OVERPAYMENT 145541 $323.22 TRAINING EQUIPMENT 145542 $920.00 LEGAL SERVICES M.O.7-13-94 145543 $3,518.00 PROFESSIONAL SERVICES -MPRP 145544 $1,995.00 MANAGEMENT TRAINING REGISTRATION 145545 $6,416.13 ENGINEERING SERVICES P1-40-i 145546 $3,613.75 PUMP PARTS 145547 $441.08 PHOTOGRAPHIC SERVICES 145548 $300.00 INSTRUMENT REPAIRS 145549 $577.20 SERVICE AGREEMENT 145550 $540.00 TEMPORARY PERSONNEL 145551 $342.16 INSTRUMENT PARTS 145552 $1,502.04 MECHANICAL SUPPLIES 145553 $1,898.00 CONSTRUCTION P2-42-2 P1 >< -4 DAVID M.GRIFFITH &ASSOC. H KOCH &SONS HA PENNY INN ANAHEIM HACH COMPANY FRED A HARPER HATCH &KIRK,INC. PL HAWN CO,INC. HOME DEPOT HUGHES AIRCRAFT HUNTINGTON SUPPLY ORANGE COUNTY FED.CREDIT UNION ICN BIOMEDICALS,INC. IEEE SERVICE CENTER -C87 IPCO SAFETY ISLUA CONFERENCE ITT CANNON ELECTRIC IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INTEC PRODUCTS,INC. INTERSTATE ELECTRONICS CORP. IRVINE RANCH WATER DISTRICT J2 PRINTING SERVICES JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JT LEE INVESTMENT JOHNSTONE SUPPLY JONATHAN MANUFACTURING GEORGE A.JONES KING BEARING,INC. KINSBIJRSKY BROS.SUPPLY KNOX INDUSTRIAL SUPPLIES KONA KAI MOBILE HOME PARK LA QUINTA MOTOR INN LA TRONICS LAW/CRANDAL,INC. FOX LAWSON &ASSOC. LEARNING TREE INTERNATIONAL LEE &RO CONSULTING ENGR. LA LIQUID HANDLING SYSTEMS MPS R.F.MACDONALD CO. MACOMCO MACTEMPS MAG SYSTEMS MAINTENANCE PRODUCTS,INC. MARGATE CONSTRUCTION,INC. 145554 145555 145556 145557 145558 145559 145560 145561 145562 145563 145564 145565 145566 145567 145568 rn 145569 145570 145571 145572 145573 145574 145575 145576 145577 145578 145579 145580 145581 145582 145583 145584 145585 145586 145587 145588 145589 145590 145591 145592 145593 145594 145595 145596 145597 145598 145599 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/28/95 POSTING DATE 06/28/95 VENDOR PROCESSING DATE 6/21/95 PAGE 4 REPORT NUMBER AP43 INSTRUMENT SUPPLIES PUMP PARTS ELECTRIC PARTS INSTRUMENT SUPPLIES CONSULTING SERVICES M.O.11-18-92 PUMP PARTS REFUND USER FEE OVERPAYMENT MECHANICAL SUPPLIES UNIFORM RENTALS CONSTRUCTION 14-1-lA RATING SERVICE MAINTENANCE FEES SAFETY FILM RENTALS PLUMBING SUPPLIES ANIONIC POLYMER M.O.8-lO-94 TELEPHONE SERVICE AGREEMENT MECHANICAL TESTING SAFETY GLASSES TRAINING REGISTRATION -GAUGE SAFETY/TECH TRAININGTRUCKPARTS ELECTRIC SUPPLIES COURIER SERVICES FIlliNGS SPECIALTY GASES ENVIRONMENTAL STUDY SEWER VIDEO INSPECTION PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES EQUIPMENT RENTALS RENTAL EQUIPMENT LEGAL SERVICES M.O.6-12-g1? TRUCK PARTS RE 1MB.PETTY CASH,TRAINING &TRAVELRESIbUALSREMOVALM.O.5-8-g1 COMPUTER SOFTWARE CAL-OSHA INVESTIGATION LAB SUPPLIES CATIONIC POLYMER M.O.3-11-92 ELECTRIC SUPPLIES ICE REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAyME~ CARD READER REPAIRS TRAINING REGISTRATION -CMMS TRAINING INSTRUMEPiT PARTS LAB SUPPLIES FUND NO 9199 -JT 01ST WORKING CAPITAL WARRANT NO. MARVAC DOW ELECTRONICS MCKENNA ENGR.&EQUIP. MEASUREMENT VARIABLES MEDLIN CONTROLS CO. MICROBIAL INSIGHTS,INC. MIDWAY MFG.&MACHINING MILLETT INDUSTRIES MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MLADEN BUNTICH CONSTRUCTION MOODY’S INVESTORS SERVICE NATIONAL SAFETY COUNCIL NEAL SUPPLY CO. NEUTRON NORTEL COMMUNICATIONS SYSTEMS NOVA POWER,INC. OCCUPATIONAL VISION SERVICES THE OHMART CORP. ORANGE COUNTY AUTO PARTS CO. ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE P&D ENVIRONMENTAL SERVICES PSSI PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PACIFIC WATER CONDITIONING CO. PAGENET PALMIERI,TYLER,WIENER, PARTS UNLIMITED COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS POHLSON,MOORHEAD &GOETHALS POLYMETRICS,INC. POLYPURE,INC. POWER ELECTRO SUPPLY CO. HAROLD PRIMROSE ICE PRUDENTIAL OVERALL SUPPLY RBC TRANSPORT DYNAMICS RD SYSTEMS,INC. RJN COMPUTER SERVICES,INC. R &R INSTRUMENTS DR.SHIVAJI RAMALINGAM AMOUNT $210.85 $1,087.50 $289.02 $172.34 $600.00 $4,180.37 $88.20 $135.37 $3,796.25 $343,940.54 $10,000.00 $70.35 $199.60 $3,507.07 $8,262.00 $6,304.00 $452.39 $8,074.46 $29.91 $1,855.26 $267.30 $1,074.43 $2,177.05 $3,458.51 $777.15 $4,050.96 $5,671.27 $1,179.95 $299.00 $967.49 $40.00 $366.30 $5,780.08 $127,454.26 $962.74 $1,501.50 $1,262.75 $6,660.51 $288.99 $256.00 $1,687.04 $625.90 $701.01 $5,490.21 $302.77 $228.23 0 .0 FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06128195 POSTING DATE 06/28/95 PROCESSING DATE 6/21/95 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 145600 145601 145602 145603 145604 145605 145606 145607 145608 145609 145610 145611 145612 145613 rn 145614 145615 145616 145617 145618 —4 145619 145620 145621 01 145622 145623 145624 145625 145626 145627 145628 145629 145630 145631 145632 145633 145634 145635 145636 145637 145638 145639 145640 145641 145642 145643 145644 145645 $720.00 $3,924.96 $1,379.11 $606.74 $211.41 $570.43 $3,464.45 $230.38 $14,456.38 $186,484.22 $3,108.58 $598.07 $356.00 $988.07 $2,838.12 $227.79 $31.94 $490.00 $487.00 $289.11 $45,615.17 $64,248.83 $8,982.63 $2,837.06 $74.07 $166.24 $192.70 $1,940.98 $5,005.30 $154.65 $12.21 $822.20 $1,210.51 $9,051.17 $201.17 $6,503.12 $207.00 $728.85 $199.35 $2,503.50 $8,192.27 $4,156.88 $685.89 $99.00 $271.84 $14,396.09 OCEAN MONITORING TEMPORARY PERSONNEL SERVICES PLUMBING SUPPLIES ELECTRIC SUPPLIES PUMP INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT CONSTRUCTION RETENTION -14-1-lA OCEAN MONITORING M.O.6-8-94 LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES LAB SUPPLIES OFFICE FURNITURE TOOLS/HARDWARE LAB SUPPLIES TRAINING MATERIALS PRE-EMPLOYMENT PHYSICAL EXAMS SUBSCRIPTION PLUMBING SUPPLIES POWER NATURAL GAS DIESEL/UNLEADED FUEL DRINKING WATERJCOOLER RENTALS WELDING SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT LAB SUPPLIES PHOTOGRAPHIC SERVICES I LAB SUPPLIES REFUND USER FEE OVERPAYMENT PUMP PARTS COMMUNICATIONS SERVICES COP TRUSTEE SERVICES PUBLICATION MECHANICAL PARTS LOCKS &KEYS TRAVEL SERVICES M.O.6-8-94 REFUND USER FEE OVERPAYMENT CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS LAB SERVICES FILTERS TECHNICAL SERVICES REISH MARINE STUDIES,INC. REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY ROMAC SUPPLY COMPANY RYAN -HERCO SAFETY WEST SANOFI BIO-INDUSTRIES SANTA FE PACIFIC PIPELINE SANWA BANK SCIENCE APPLICATIONS INTL R.CRAIG SCOTF &ASSOC. SCOU SPECIALTY GASES,INC. SEA-BIRD ELECTRONICS,INC. SEA COAST DESIGNS SHURELUCK SALES SKALAR,INC. SKYLINE DISPLAYS SKYPARK WALK-IN MEDICAL CLINIC M.LEE SMITH PUBLISHERS SMITH PIPE &SUPPLY SO CALIF.EDISON CO. SO.CAL.GAS.CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATER WESTALLOY,INC. SPECIAL PLASTIC SYSTEMS,INC. SPEX INDUSTRIES,INC. SPIVECO,INC. STONE CONTAINER CORP. SUPELCO,INC. SUPERB ONE-HOUR PHOTO TCH ASSOCIATES TAC WEST,INC. TEKDRAIJLICS TELE-CELL,INC. TEXAS COMMERCE BANK THOMPSON PUBLISHING GROUP THOMPSON INDUSTRIAL SUPPLY TONY’S LOCK &SAFE SERVICE TRAVEL EXECUTIVES TRIPLE M PACKING TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. U.S.C.SPONSORED PROJECTS ACCT. FUND NO 9199 -JT DIST WORKING CAPITAL COUN~SANITATION DISTRICTS OF ORANGE COUN~ PROCESSING DATE 6~1/95 CLAIMS PAID 06/28/95 POSTING DATE 06/28/95 REPORT NUMBER AP43 PAGE 6 WARRANT NO.VENDOR 145646 145647 145648 145649 145650 145651 145652 145653 145654 145655 145656 145657 145658 145659 145660 145661 145662 145663 145664 145665 145666 145667 m >< w ULTRA SCIENTIFIC $153.00 LAB UNISOURCE&/OR BUTLER PAPER $9,126.31 OFFICE SUPPLIES VWR SCIENTIFIC $4,057.33 LAB SUPPLIES VALLEY CITIES SUPPLY CO.$5,760.12 PLUMBING SUPPLIES VALLEY CREST LANDSCAPE,INC.$2,024.00 LANDSCAPING VALLEY VIEW SHOPPING CENTER $235.11 REFUND USER FEE VARIAN ASSOCIATES,INC.$730.85 OVERPAYMENT LAB SUPPLIES WEFTEC ‘95 $880.00 TRAINING WALKER CUSTOM POWDER COATING $232.16 -WEF ANNUAL CONF. REFUND GUY L.WARDEN &SONS $1,082.02 OVERPAYMENT ENGINE PARTS WAXIE $380.94 JANITORIAL WEBBER AIRCRAFT,INC.$3,191.00 REFUND USER FEE OVERPAYMENT WEST AMERICAN RUBBER CO.$2,518.36 REFUND USER FEE WESTERN STATES CHEMICAL SUPPLY $34,716.02 CAUSTIC SODA &HYPOCHLORIDE WEST-LITE SUPPLY CO. , $4,494.58 M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES WESCO $3,509.35 INSTRUMENT SUPPLIES WILLAMETTE INDUSTRIES,INC.$247.21 REFUND USER FEE WILLOWICK ROYAL MOBILEHOME $1,281.17 REFUND USER FEE W1TEG $162.43 LAB SUPPLIES XEROX CORP.$7,504.72 COPIER LEASES GEORGE YARDLEYCO.$1,020.19 LAB SUPPLIES RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION $1,865,133.09 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 6/21/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/28/95 POSTING DATE 06/28/95 SUMMARY AMOUNT #1 OPER FUND $576.83 #1 CONSTR.FUND $951.00 #2 OPER FUND 2,467.88 #2 CAP FAC FUND 3,458.51 #2 CONSTR.FUND 3,282.50 #3 OPER FUND 10,979.03 #3 CAP FAC FUND 368,060.89 #3 CONSTR.FUND 2,775.00 #5 OPER FUND 5,166.35 #5 CONSTR.FUND 670.50 #6 OPER FUND 238.01 #6 CAP FAC FUND 606.00 P1 #6 CONSTR.FUND 538.50 ><#7 OPER FUND 12,258.26 #7 CAP FAC FUND 8,745.72 #7 CONSTR.FUND 895.50 #11 OPER FUND 2,402.82 #11 CAP FAC FUND 89,335.42 #11 CONSTR.FUND 887.00 #14 OPER FUND 15.24 #14 CAP FAC FUND 359,356.92 #5&6 CAP FAC FUND 692.93 #6&7 OPER FUND 211.12 #7&14 OPER FUND 786.56 JT OPER FUND 615,471.98 CORF 76,756.59 SELF-FUNDED INSURANCE FUND 41,882.03 JT DIST WORKING CAPITAL 255,664.00 1,865,133.09 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/05/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/12/95 POSTING DATE 07112195 WARRANT NO.VENDOR AMOUNT DESCRIPTION 145731 $4,690.94 MACHINE REPAIRS 145732 $290.00 COMPUTER TRAINING REGISTRATION 145733 $73,346.83 RESIDUALS REMOVAL M.O.10-9-91 145734 $1,306.54 GAUGE 145735 $2,560.76 LONG DISTANCE TELEPHONE SERVICES 145736 $967.80 LONG DISTANCE TELEPHONE SERViCES 145737 $36.77 LONG DISTANCE TELEPHONE SERVICES 145738 $587.84 DOOR REPAIRS 145739 $358.06 WELDER REPAIRS 145740 $164.51 AIR CONDITIONER PARTS 145741 $82.56 REFUND USER FEE OVERPAYMENT 145742 $373.92 LAB REPAIRS 145743 $441.69 OFFICE EQUIPMENT 145744 $2,145.36 SAMPLER PARTS 145745 $151.24 REIMBURSE CELLULAR TELEPHONE 145746 $295.45 OFFICE EQUIPMENT 145747 $1,733.33 NOTICES &ADS 145748 $503.20 OFFICE EQUIPMENT 145749 $1,140.00 VACUUM TRUCK SERVICES 145750 $105.00 WASTE OIL REMOVAL 145751 -$110.98 CONSTRUCTION SERVICES 145752 $633.98 LAB SUPPLIES 145753 $25.27 PLAQUES 145754 $43.90 WASTE DISPOSAL 145755 $430.27 BATTERIES 145756 $3,567.90 LAB SUPPLIES 145757 $250.05 TRUCK WASH TICKETS 145758 $839.17 TOOLS 145759 $4832.59 FINANCIAL MONITORING M.O.4-14-93 145760 $123.80 REIMBURSABLE SAFETY SHOES 145761 $666.17 ELECTRIC SUPPLIES 145762 $720.00 GAS ANALYSIS SERVICES 145763 $1,412.24 PLUMBING SUPPLIES 145764 $424.05 SERVICE AGREEMENT 145765 $25,000.00 INVESTMENT ADVISOR SEARCH M.O.2-8-95 145765 $1,057.24 FIBER OPTIC CABLE 145767 $2,438.22 CONSULTING SERVICES 145768 $1,593.60 INSTRUMENT SUPPLIES 145769 $502.33 PIPING PARTS 145770 $51.72 OFFICE SUPPLtES 145771 $100.55 SAFETY FILM RENTALS 145772 $132.11 COMPUTER SOFTWARE 145773 $354.14 COMPUTER SERVICES 145774 $88.13 PRINTING SERVICES 145775 $1,458.51 PLUMBING SUPPLIES 145776 $735.48 TOOLS P1 >< -H I ABB SERVICE CO. AFCEA INTERNATIONAL HDQRTS. AG TECH COMPANY AGX CORPORATION AT &T -PRO WAiTS AT &T -MEGACOM SERVICE AT &T -UNIPLAN SERVICE ACTION DOOR REPAIR CORP. ADVANCED WELDER REPAIR AIR COLD SUPPLY,INC. ALLOY DIE CASTING ALPHA OMEGA AMERIDATA AMERICAN SIGMA BLAKE P.ANDERSON ANIXTER -DISTRIBUTION A-PLUS SYSTEMS ACS(APPLIED COMPUTER SOLUTION) ARMOR -VAC ASBURY ENVIRONMENTAL SERV. ASSOCIATED CONCRETE PRODUCTS RANDOLPH AUSTIN CO. AWARDS &TROPHIES BFI MEDICAL WASTE SYSTEMS BATTERY SPECIALTIES BAXTER DIAGNOSTICS,INC. BEACON BAY ENTERPRISES,INC. B ISHOP COMPANY BLOOMBERG L.P. BOOT BARN BURKE ENGINEERING CO. C .L.TECHNOLOGY CS COMPANY CALIFORNIA AUTOMATIC GATE CALLAN ASSOCIATES,INC. CANUS CORPORATION JOHN D.CASE &ASSOC. CENTURY SAFETY INST.&SUPPLY CIIEM SEARCH COAST RUBBER STAMP COSTAL VIDEO COMMUNICATION COMPUSA,INC. COMPUSERVE CONSOLIDATED REPOGRAPHICS CONSUMER PIPE CONTINENTAL AIR TOOLS INC. ¶ FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/12/95 POSTING DATE 07/12/95 PROCESSING DATE 7/05/95 PAGE 2 REPORT NUMBER AP43 WARRANT NO. 145777 145778 145779 145780 145781 145782 145783 145784 145785 145786 145787 145788 145789 145790 145791 145792 145793 145794 145795 145796 145797 145798 145799 145800 145801 145802 145803 145804 145805 145806 145807 145808 145809 145810 145811 145812 145813 145814 145815 145816 145817 145818 145819 145820 145821 145822 VENDOR AMOUNT m >< -H i NJ CONTINENTAL CHEMICAL CO.$670.00 CHLORINE M.O.10-11-93 CONTROL CONCEPTS CORP.$501.83 ELECTRIC PARTS CONVERSE CONSULTANTS 0 C $1,360.65 ENVIRONMENTAL CONSULTING SERVICES M.O.8-1 1-93 COUNTERPART ENTERPRISES $536.84 MECHANICAL PARTS COUNTY WHOLESALE ELECTRIC $898.72 ELECTRIC PARTS CHARLES P.CROWLEY,CO.$616.60 PUMP PARTS DOUGLAS J.DAVIS &ASSOC.,INC.$3,000.00 SAFETY EVALUATION SERVICES DELTA DENTAL PLAN OF CALIF.$38,154.02 DENTAL INSURANCE PLAN M.O.1-12-94 DIGITAL EQUIPMENT CORP.$1,329.92 SERVICE AGREEMENT DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE ROBERT F.DRIVER ASSOC.$21,662.00 PERSONNEL INSURANCE CONSULTANT DUNN EDWARDS CORP.$2,022.36 PAINT SUPPLIES ESP NORTH $1,968.82 MECHANICAL SUPPLIES EASTMAN,INC.$5,547.03 OFFICE SUPPLIES ECOANALYSIS,INC.$1,028.50 CONSULTING SERVICES ELECTRO TEST,INC.$9,990.00 METER EMERGENCY MGMT NETWORK $601.73 .SAFETY SUPPLIES ENCHANTER,INC.$1,680.00 OCEAN MONITORING M.O.6-10-92 ENVIRONMENTAL RESOURCE ASSOC.$750.50 LAB SERVICES ERNST &YOUNG $56,874.00 FINANCE &TECH.SERVICES REVIEWS M.O.9-14-94 EVENTUS SOFTWARE $1,777.10 COMPUTER SOFTWARE FLUID TECH.SALES $817.86 INSTRUMENT SUPPLIES FNW VALVE COMPANY $856.46 VALVES FST SAND AND GRAVEL,INC.$166.39 ROAD BASE MATERIALS FALCON DISPOSAL SERVICE $7,972.50 RESIDUALS REMOVAL M.D.10-9-91 FEDERAL EXPRESS CORP.$339.10 AIR FREIGHT FIBERTRON $996.44 FIBER OPTIC CABLE FISHER SCIENTIFIC CO.$3,565.02 LAB SUPPLIES FISIONS INSTRUMENTS $41.95 LAB SUPPLIES FLICKINGER CO.$444.44 VALVES FLO-SYSTEMS INC.$38,246.82 PUMP PARTS P FOUNTAIN VALLEY CAMERA $38.40 PHOTO SUPPLIES FOUNTAIN VALLEY PAINT $321.23 PAINT SUPPLIES FRY’S ELECTRONICS $472.98 OFFICE EQUIPMENT GST,INC.$2,680.81 OFFICE SUPPLIES CITY OF GARDEN GROVE $2,100.00 MANHOLE ADJUSTING GENERAL BINDING CORP.$1,725.14 OFFICE SUPPLIES GENERAL ELECTRIC SUPPLY CO.$658.53 ELECTRIC PARTS GENERAL TELEPHONE CO.$1,049.07 TELEPHONE SERVICES GIERLICH-MITCHELL,INC.$1,612.93 PUMP PARTS GOV’T FINANCE OFFICERS ASSOC.$1,250.00 PUBLICATIONS WN GRAINGER,INC.$924.79 HARDWARE GRAPHIC DISTRIBUTORS $1,486.95 PHOTOGRAPHIC SUPPLIES GRASBY S.T.I.$3,357.99 ENGINE PARTS DAVID R.GRIFFIN $116,449.45 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 HATCH &KIRK,INC.$757.63 MECHANICAL PARTS FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/12/95 POSTING DATE 07/12/95 VENDOR AMOUNT PROCESSING DATE 7/05/95 PAGE 3 REPORT NUMBER AP43 145823 145824 145825 145826 145827 145828 145829 145830 145831 145832 145833 145834 145835 145836 145837 145838 145839 145840 145841 145842 145843 145844 145845 145846 145847 145848 145849 145850 145851 145852 145853 145854 145855 145856 145857 145858 145859 145860 145861 145862 145863 145864 145865 145866 145867 145868 PL HAWN CO.INC. HELPMATES PERSONNEL SERVICES HEWLETT PACKARD CO. HILTI,INC. HOME DEPOT RS HUGHES CO.INC. CITY OF HUNTINGTON BEACH HUNTINGTON SUPPLY HYCLONE LABORATORIES,INC. IPCO SAFETY IMAGING PLUS,INC. IMPERIAL WEST CHEMICAL INDUSTRIAL SAFETY SHOE CO. INDUSTRIAL THREADED PRODUCTS INTL HOUSE OF PANCAKES #9 INTERSTATE BATTERY SYSTEMS INTERSPIRO IRVINE PHOTO GRAPHICS IRVINE RANCH WATER DISTRICT JIT COMPUTER SOURCE,INC. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JOBS AVAILABLE JOHNSTONE SUPPLY KIMMERLE BROS.INC. KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LA TRONICS LAIDLAW ENVIRONMENTAL SERVICES LEHMAN BROTHERS,INC. LOS ANGELES TIMES MBC APPLIED ENVIRONMENTAL MPS MACTEMPS MAG SYSTEMS MAGNETEK MANLEY’S BOILER REPAIR CO.INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARIE CALLANDERS PIES #41 MARVAC DOW ELECTRONICS MCCOY SHEET METAL WORKS.INC. MIDWAY MFG.&MACHINING MISSION INDUSTRIES MITCHELL INSTRUMENT CO. $607.62 $819.34 $144.39 $1,196.04 $437.21 $96.95 $15,792.75 $24.24 $555.08 $1,418.44 $685.53 $95,842.33 $3,361.97 $136.12 $128.69 $1,159.45 $912.42 $27.06 $5.54 $2,048.68 $4,651.33 $786.27 $220.00 $670.21 $765.72 $1,453.03 $1,078.38 $915.80 $614.11 $15,957.55 $129,306.30 $170.20 $972.05 $93.75 $360.00 $647.27 $3,318.82 $325.00 $500.00 $187,078.00 $135.00 $235.35 SI 72.40 $883.55 $3,240.44 $190.00 FILTERS TEMPORARY PERSONNEL SERVICES LAB SUPPLIES TOOLS HARDWARE HARDWARE WATER USE HARDWARE LAB SUPPLIES SAFETY SUPPLIES OFFICE SUPPLIES FERRIC CHLORIDE M.O.l 1-18-92 REIMBURSABLE SAFETY SHOES CONNECTORS REFUND USER FEE OVERPAYMENT BATTERIES SAFETY SUPPLIES PHOTOGRAPHIC SERVICES WATER USE OFFICE EQUIPMENT CONSTRUCTION SERVICES JANITORIAL SUPPLIES NOTICES &ADS ELECTRIC PARTS PUMP MACHINE SUPPLIES TOOLS CELLULAR TELEPHONE SERVICES COMMUNICATIONS EQUIPMENT WASTE DISPOSAL SERVICES TCCP INTEREST M.O.1-2-94 SUBSCRIPTION OCEAN MONITORING M.O.6-i0-92 PHOTOGRAPHIC SERVICES TEMPORARY PERSONNEL SERVICES INSTRUMENT SUPPLIES ELECTRIC METER BOILER CLEANING CONSTRUCTION SERVICES CONSTRUCTION P2-42-2 REFUND USER FEE OVERPAYMENT INSTRUMENT SUPPLIES FITTiNGS PUMP PARTS UNIFORM RENTALS ELECTRIC PARTS m >< -~ ~-14 0 .0 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/05/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/12/95 POSTING DATE 07/12/95 WARRANT NO.VENDOR AMOUNT 145869 $9977.50 FINANCIAL AUDIT SERVICES M.O.3-8-95 145870 $372.04 INSTRUMENT PARTS 145871 $750.00 G.O.P.LIQUIDITY FEES 145872 $161.50 LAB SUPPLIES 145873 $1944.08 PLUMBING SUPPLIES 145874 $7,024.40 ANIONIC POLYMER M.O.8-10-94 145875 $2,000.00 COMPUTER TRAINING REGISTRATION 145876 $36.90 WATER USE 145877 $190.74 ELECTRIC PARTS 145878 $7,139.36 ELECTRiC PARTS 145879 $152.55 COURIER SERVICES 145880 $1,186.09 FITTINGS 145881 $1,555.70 SPECIALTY GASES 145882 $2,325.15 SEWER VIDEO INSPECTION 145883 $640.11 PLUMBING SUPPLIES 145884 $31,486.31 FIBER OPTIC EQUIPMENT 145885 $48.78 TELEPHONE SERVICES 145886 $1,089.22 TELEPHONE SYSTEM MODIFICATIONS 145887 $1,544.06 WAREHOUSE SUPPLIES 145888 $36.78 CABLE SERVICES 145889 $191.88 TRUCK PARTS 145890 $22.254.0O CONSTRUCTION P1-42 &P2-49 145891 $12,018.51 REIMB.PE1TY CASH,TRAINING &TRAVEL 145892 $279,074.40 RESIDUALS REMOVAL M.O.5-8-91 145893 $23,252.48 CMAS COMPUTER HARDWAREISOFTWARE 145894 $17,987.19 CATIONIC POLYMER M.O.3-11-92 145895 $172.00 POST OFFICE BOX RENTAL 145896 $96.00 ICE 145897 $4,412.00 SOIL TESTING 145898 $462.63 PUMP PARTS 145899 $103.44 ELECTRIC MOTOR PARTS 145900 $347.81 INSTRUMENT PARTS 145901 $228.23 LAB SUPPLIES 145902 $11,671.45 OFFICE EQUIPMENT 145903 $754.80 TEMPORARY PERSONNEL SERVICES 145904 $74.90 PLUMBING SUPPLIES 145905 $9,669.60 INSTRUMENT SUPPLIES 145906 $1,225.30 ELECTRIC PARTS 145907 $90.45 PLUMBING SUPPLIES 145908 $1,103.36 SPECIALTY GASES 145909 $1,040.00 CURRENT METER STUDY 145910 $1,263.37 TOOLS 145911 $11,967.39 TOOLS/HARDWARE 145912 $130.39 LAB SUPPLIES 145913 $9,956.20 TECHNICAL SERVICES STUDY 145914 $126.44 PLUMBING SUPPLIES m >< tn MORELAND &ASSOCIATES MOTOROLA,INC. NAT WEST MARKETS NATIONAL ENVIRO.INFO.SERV. NEAL SUPPLY CO. NEUTRON NEW HORIZONS COMPUTER CENTER CITY OF NEWPORT BEACH CUMMINS CAL FAC/ONAN ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE PSSI PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL NORTEL COMMUNICATIONS SYST. PALLETS &ACCESSORIES CO. PARAGON CABLE PARKHOUSE TIRE CO. PASCAL &LUDWiG COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS POLYPURE,INC. POSTMASTER HAROLD PRIMROSE ICE PROFESSIONAL SERVICE IND. PULSAFEEDER RPM ELECTRIC MOTORS R &‘R INSTRUMENTS DR.SHIVAJI RAMALINGAM REBIS REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY RM MEASUREMENT AND CONTROL SANTA ANA ELECTRIC MOTORS SANTA FE INDUSTRIAL PLASTICS SCOTT SPECIALTY GASES,INC. SEA SYSTEMS SEWER EQUIP CO.OF AMERICA SHURELUCK SALES SIGMA CHEMICAL CO. THE SMITH GROUP SMITH PIPE &SUPPLY INC. FUND NO 9199 -Jr DIST WORKING CAPflAL PROCESSING DATE 7/05/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIM$PAID 07/12/95 POSTING DATE 07/12/95 WARRANT NO.-VENVOR AMOUNT 145915 POWER 145916 WATER USE 145917 DIESEUUNLEADED FUEL 145918 DRINKING WATER/COOLER RENTALS 145919 METER 145920 METAL 145921 TRUCK PARTS 145922 LAB SUPPLIES 145923 GROUNDSKEEPING SUPPLIES 145924 INSTRUMENT PARTS 145925 MECHANICAL PARTS 145926 LIABILITY CLAIM 145927 PRINTING SUPPLIES 145928 LOCKS &KEYS 145929 TRAVEL SERVICES M.O.6-8-94 145930 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 145931 TRUCK PARTS 145932 LAB SERVICES 145933 INSTRUMENT PARTS 145934 TRUCK PARTS 145935 LAB SUPPLIES 145936 OUTFALL REPAIRS 145937 OFFICE SUPPLIES 145939 PARCEL SERVICES 145939 LAB SUPPLIES 145940 FIBER OPTIC CABLE 145941 LANDSCAPING SUPPLIES 145942 INSURANCE CLAIMS ADMINISTRATOR 145943 JANITORIAL SUPPLIES 145944 CAUSTIC SODA &HYPOCHLORIDE MOB-i 2-92 &4-13-94 145945 ELECTRIC SUPPLIES 145946 INSTRUMENT SUPPLIES 145947 LAB SUPPLIES 145948 LEGAL SERVICES M.O.2-19-92 145949 COPIER LEASES 145950 PLUMBING SUPPLIES 145951 REFUND USER FEE OVERPAYMENT m >< -~ SO CALIF.EDISON Co. SO.CALIF.WPCTER CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING NATER SPARLING INSTRUMEtITCO.,INC. SUMMIT STEEL SUNSET FORD SUPELCO,INC. TARGET TEXMATE,INC. THOMPSON INDIJSTRIALSUPPLY ELIZABETH KYLE THOI~IIFSON TONER SYSTEM INTERMkTIONAL TONY’S LOCK ~SAFE SERVICE TRAVEL EXECUTIVES TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER&SON,INC. TUSTIN DODGE ULTRA SCIENTIFIC UNDERSEA GRAPHICS,NC. UNISOLJRCE&IOR BUTLER PAPER UNITED PARCEL SERVICE VWR SCIENTIFIC VERTEX COMPUTER CABLE PRODUCTS VILLAGE NURSERIES CARL WARREN &CO. WAXIE WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO W1TEG ROURKE,WOODRUFF ~SPRADLIN XEROX CORP. GEORGE YAREILEY CO. YORBA ORANGE GRO~VERS ASSOC. $53,367.74 $42.23 $489.21 $13.50 $250.00 $909.97 $116.35 $101.19 $204.27 $189.14 $240.25 $602.85 $1,620.55 $96.62 $2,121.50 $3,973.84 $1,463.67 $3,245.65 $202.15 $23.64 $197.00 $14,000.00 $450.20 $1,053.60 $104.09 $1,0~3.19 $69.62 $1,289.70 $2,661.96 $38,357.15 $171.33 $840.45 $291.76 $68,541.04 $759.64 $831.21 $1,686.36 TOTAL CLAIMS PAID 07/12/95 $1,640,226.19 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 7105195 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/12/95 POSTING DATE 07/12/95 SUMMARY AMOUNT #1 CONSTR FUND $69.45 #2 OPER FUND 2,878.67 #2 CAP FAC FUND 296.64 #2 CONSTR FUND 196.88 #3 OPER FUND 31,505.08 #3 CAP FAC FUND 137,773.85 #3 CONSTR FUND 212.78 #5 OPER FUND 4,547.37 #5 CONSTR FUND 63.60 #6 CONSTR FUND 51.90 #7 OPER FUND 6,170.84 in #7 CONSTR FUND 73.58 ><#11 OPER FUND 828.31 #11 CAP FAC FUND 1,909.00 #11 CONSTR FUND 64.28 #13 CONSTR FUND 2.55 —I #14 CAP FAC FUND 32.00 #14 CONSTR FUND 14.98 #5&6 OPER FUND 2,363.04 #7&14 OPER FUND 20543.13 JT OPER FUND 936,231.86 CORF 287,789.47 SELF-FUNDED INSURANCE FUND 71,739.57 JT DIST WORKING CAPITAL 134,867.36 $1,640,226.19 p I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, 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. Chair c~\\ Board of Directors of County Sanitation District No.1 of Orange County,California ~of County Sanitatio istric(rfto.1 of Orange County,Califo’~’rfia J :\WPDOC\BS\FORMS\95\F0 107 .D0 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, 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. Cha oar of e tors of County Sanitation District No.2 of Orange County,California Secretary,Bo~i’~of4rectors of County Sanita~ion I~trict No.2 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 07.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 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. ~rs of County Sani n is rict No.3 of Orange County,alifornia Th Board of Dire of County Sanitation District No.3 of Orange County,California J:\WPDOC\BS\FORMS\95\FO 107 .D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, 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. ard of Directors f County Sanitation District No.5 of Orange County,California ~4~~447 Secretary,Boqt~’94’pirectors of County Sanita~r(.flistrict No.5 of Orange County,California J:\WPDOC\BS\FORMS\95\FO 107 .D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on Ju’y 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. C)~ir (7 ~o~brd of Directors o~County $~nitation District No.6 of Orange County,California Sec reta~~ar f ~rsof County Sanitation Dis t No.6 of Orange County,California J :\WPDOC\BS\FORMS\95\FO 1-07 .D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, 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. Chair Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Bo~r~94’/)Irectors of County Sanit~#f’or(~strict No.7 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -07.007 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 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 County Sanitation District No.11 of Orange County,California Secretary,B~rd~~irectors of County SanUtiqh~istrict No.11 of Orange Count’7’~California J:\WPOOC\BS\FORMS\95\F0 1-07 .D1 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, reporting the actions of District No.13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Stary,~recto rs of County Sanitat District No.13 of Orange County,California ~ir rd of Directors of County ~nitation District No.13 of Orange County,California J:\WPDOC\BS\FORMS\95\FO 1-07 .D 13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on July 26,1995, reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~d2~t2 Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,Bo1f~o1~~i~ctors of County Sanit~n £~l1rict No.14 of Orange County,t’élifornia J :\WPDOC\BS\FORMS\9 5\F01-07.014 STATE OF CALIFORNIA) SS. COUNTYOF 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 __________________,I 9.f was duly posted for public inspection in the main lo by o the Districts’offices on c2t4’ , 1 9~T~’ IN WITNESS WHEREOF,I have hereunto set my hand this ~‘Ib day of _______________ I ~ ~of the Boards of Direc ors qf.~~’unty Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BS/Forms/F27A