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Home My WebLink AboutMinutes 1996-03-27COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING MARCH 27,1996 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 March 27,1996,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: ACTIVE DIRECTORS ......~.....Pat McGuigan,Chair _~_James M.Ferryman,Chair pro tern __~_.Mark A.Murphy x Thomas R.Saltarelli —Roger Stanton ALTERNATE DIRECTORS Ted R.Moreno Arthur Perry Joanne Cooritz Jim Potts William G.Steiner DISTRICT NO.2:•_~&_..John Collins.Chair — Daniel T.Welch,Chair pro tern _....~_.Barry Denes _A_Burnie Dunlap ••~_Norman Z.Eckenrode ,_~_.James H.Flora _•~_.Pat McGuigan •~.Mark A.Murphy ,_.~.......Chris Norby __~_.Sheldon Singer —Roger Stanton x Bob Zemel —George Scott x John M.Gullixson — Bob Bell Glenn Parker — Carol Downey Steve Anderson Ted R.Moreno Joanne Coontz Don Bankhead —George L.Zlaket _•~_.William G.Steiner — Torn Daly DISTRICT NO.3:_~_Sal A.Sapien,Chair _..a._Burnie Dunlap,Chair pro tern x Walter Bowman •_~_.George Brown x John Collins ._...~.......James H.Flora ___~.__Don R.Griffin __&_Victor Leipzig __L._Wally Lion •__~_.Pat McGuigan .._L_Chris Norby ._~_.Margie L.Rice .__L_Sheldon Singer —Roger Stanton __~__Charles Sylvia __~_Bob Zemel —Harry M.Dotson — Glenn Parker — Gail Kerry —Marilyn Bruce Hastings —George Scott —Steve Anderson —Patsy Marshall —Ralph Bauer — Eva G.Miner — Ted R.Moreno — Don Bankhead — James V.Evans —George L.Ziaket ~.William G.Steiner — Robert Wahlstrom —Tom Daly DISTRICT NO.5:......L.....Jan Debay,Chair x 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 ...JL.Jan Debay,Chair pro tem ~William G.Steiner — Arthur Perry John C.Cox,Jr. —Roger Stanton DISTRICT NO.7:Barry Hammond,Chair x Thomas R.Saltarelli,Chair pro tern ~Jan Debay __~_..James M.Ferryman _L.....Pat McGuigan ~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 G.Steiner DISTRICT NO.13:..._L.....John M.Gullixson,Chair __L_Bob Zemel,Chair pro tern .~.Burnie Dunlap x Mark A.Murphy ~William G.Steiner Daniel T.Welch — Tom Daly Glenn Parker Joanne Coontz Roger Stanton DISTRICT NO.14:Thomas R.Saltarelli,Chair Mark A.Murphy,Chair pro tern ~.Barry Hammond ~William G.Steiner ~.Peer A.Swan — Jim Potts — Joanne Coontz —Mike Ward —Roger Stanton —Darryl Miller DISTRICT NO.1: -2- ~L_~_I.1,_!~L ~ 3/27/96 STAFF MEMBERS PRESENT:Don Mcintyre,General Manager,Blake P.Anderson, Assistant General Manager-Operations,Judith A. Wilson,Assistant General Manager-Administration, Penny Kyle,Board Secretary,Janet Gray,Ed Hodges,Steve Hovey,Patricia Jonk,Steve Kozak, John Linder,David Ludwin,Mike Moore,Bob Ooten, Mike Peterman,Gary Streed,Jean Tappan,Michelle Tuchman,Nancy Wheatley,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Bill Knopf, Mary Lee,Howard Slavin,Nancy Whitehead ALL DISTRICTS Presentation of Resolution of Commendation for City of Newport Beach The General Manager requested authority to present a resolution of appreciation to the City of Newport Beach for outstanding work and cooperation to resolve the impact of the sewage spill on February 22,1996. It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.96-41,Expressing Appreciation to the City of Newport Beach for Outstanding Work and Cooperation to Resolve Impact of Sewage Spill of February 22,1996.Said resolution,by reference hereto,is hereby made a part of these minutes. The General Manager then presented Director Jan Debay,Vice Mayor of the City of Newport Beach,with said resolution. ALL DISTRICTS Report of the Joint Chair The Joint Chair announced to the Directors that the next Strategic Plan Workshop was scheduled for Saturday,May 4,1996 at 9:00 AM to 12:00 PM. Water conservation and reclamation would be the issues for this meeting. Joint Chair Cox also reminded the Directors of the CASA Spring Conference being held May 10-11,1996 in Santa Clara and urged all Executive Committee members to attend. 0 -3- 3/27/96 It was then reported that Director Chris Norby had been appointed to the Operations,Maintenance and Technical Services Committee,and Director Walter Bowman had been appointed to the Planning,Design and Construction Committee. The following tentatively scheduled upcoming meetings were then announced as follows: Operations,Maintenance,and Technical Services Committee - Wednesday,April 3,at 5:30 p.m. Planning,Design,and Construction Committee -Thursday,April 4,at 5:30 p.m. Finance,Administration,and Human Resources Committee - Wednesday,April 10,at 5:30 p.m. ALL DISTRICTS Report of General Manager The General Manager stated that a letter was received from House Foods requesting a postponement of their appeal regarding excess capacity charges. Mr.McIntyre then recognized Nancy Wheatley,Director of Technical Services, who gave a brief update on the contamination at Bolsa Chica Park. Ms.Wheatley reported that of the three largest breaks in the sewer system,the largest had been identified and is located between Stations 33 and 39.The State Parks System,and possibly the Regional Water Quality Control Board, would be contacted in order to discuss ways of either repairing or replacing the system. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. -4- 3/27/96 DISTRICT~3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,and the adjourned meeting held March 6, 1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,and the adjourned meeting held March 6, 1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to theminutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. -5- 3/27/96 DISTRICT 14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held February 28,1996,the Chair ordered that sai~minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims Moved,seconded,and duly carried: That payment of Joint and Individual District claims set forth on exhibits “A”, “B”,and “C”,attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS 02/21/96 02/27/96 03/06/96 Joint Operating Fund -$1,209,391.05 $0.00 $642,063.43 Capital Outlay Revolving Fund -757,243.19 0.00 347,781.16 Joint Working Capital Fund -234,443.84 99,667.80 107,418.53 Self-Funded Insurance Funds -33,068.34 0.00 27,646.57 DISTRICT NO.1 -0.00 0.00 8,591.76 DISTRICT NO.2 -46,692.57 0.00 32,190.30 DISTRICT NO.3 -114,289.33 0.00 169,353.24 DISTRICT NO.5 -11,089.73 0.00 9,690.78 DISTRICT NO.6 -5,344.00 0.00 27,207.36 DISTRICT NO.7 -169,888.64 0.00 27,156.94 DISTRICT NO.11 -10,876.58 0.00 210,108.08 DISTRICT NO.13 -0.00 0.00 76.15 DISTRICT NO.14 -0.00 0.00 9,252.98 DISTRICTS NOS.3 &11 JOINT -0.00 0.00 937.50 DISTRICTS NOS.5 &6 JOINT -5,281.53 0.00 77,623.43 DISTRICTS NOS.6 &7 JOINT -0.00 0.00 4,173.86 DISTRICTS NOS.7 &14 JOINT -878.04 0.00 6,585.03 $2,598,486.84 $99,667.80 $1,707,857.10 -6- 3/27/96 ALL DISTRICTS Awarding Purchase of Muriatic Acid, SDecification No.C-037.to Western States Chemical.Inc Moved,seconded,and duly carried: That the letter dated March 4,1996 from Western States Chemical,Inc., regarding their bid submitted for Purchase of Muriatic Acid,Specification No.C-037,correcting a mathematical error in the calculation of applicable sales tax,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.96-32,receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Muriatic Acid,Specification No.C-037,to Western States Chemical,Inc.,for the delivered price of $.445 per gallon of bulk chemical in 1500 gallon lots,plus sales tax,and $3525 per gallon of bulk chemical in 3000 gallon lots,plus sales tax,for a one-year period beginning April 10,1996, with provision for four one-year extensions:Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Receive and file draft minutes of the Steering Committee Moved,seconded,and.duly carried: That the draft minutes of the Steering Committee meeting held on February 28, 1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Operations. Maintenance,and Technical Services Committee Moved,seconded,and duly carried: That the draft minutes of the Operations,Maintenance,and Technical Services Committee meeting held on March 6,1996,be,and are hereby,received and ordered filed. 0 -7- 3/27/96 ALL DISTRICTS Receive and file draft minutes of the Planning. Design,and Construction Committee Moved,seconded,and duly carried: That the draft minutes of the Planning,Design,and Construction Committee meeting held on March 7,1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Finance,Administration, and Human Resources Committee Moved,seconded,and duly carried: That the draft minutes of the Finance,Administration,and Human Resources Committee meeting held on March 13,1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Ad Hoc Committee re Landfill Issues Moved,seconded,and duly carried: That the draft minutes of the Ad Hoc Committee re Landfill Issues meeting held on March 20,1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Verbal report from Chair of Operations, Maintenance,and Technical Services Committee re March 6,1996 meeting Verbal report Director Pat McGuigan,Chair of the Operations,Maintenance,and Technical Services Committee,gave a brief verbal report on the items being recommended for approval. -8-- -~——-.‘~--—~.. 3/27/96 ALL DISTRICTS (OMTS95-041C) Authorizing the General Manager to enter into an agreement with Battelle re Heavy Duty Vehical Demonstration Project Moved,seconded,and duly carried: That the General Manager be,and is hereby,authorized to enter into an agreement with Battelle relative to a Heavy Duty Vehicle Demonstration Project at no cost to the Districts,in form approved by General Counsel. ALL DISTRICTS (OMTS96-006) Awarding contract for Grit and Screenings Removal Services.Specification No.P-168, to Diversified Minerals,Inc.dba Waste Markets Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.96-33,receiving and filing proposal tabulation and recommendation and awarding contract for Grit and Screenings Removal Services,Specification No.P-168,to Diversified Minerals, Inc.dba Waste Markets,at a unit cost of $86.95 per wet ton of grit and screenings material,and $51 .10 per wet ton for residual solids,for a two-year period effective April 30,1996 through April 29,1998.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Verbal rerort from Chair of Planning,Design, and Construction Committee re March 7.1996 meeting Verbal reDort Director John Collins,Chair of the Planning,Design and Construction Committee,gave a brief verbal report on the items being recommended for approval. 0 -9- ~9T j1gjjj’gg 3/27/96 ALL DISTRICTS (PDC96-.1 1) Actions re Phase 1 of the Strategic Plan, Investigation and Repair of Ocean Outfalls,Job No.J-39 Approving Professional Services Agreement with Carollo Engineers for consulting services Moved,seconded,and duly carried: That the Planning,Design and Construction Committee certification of the final negotiated fee for a Professional Services Agreement with Carollo Engineers for consulting services re Investigation and Repair of Ocean Outfalls,Job No.J-39,be,and is hereby,received,ordered filed,and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.96-34,approving said agreement with Carollo Engineers for said services on an hourly-rate basis for labor plus overhead,subconsultant fees and fixed profit,for a total amount not to exceed $433,260.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Authorizing the General ManaQer to issue purchase order contracts for specialized services Moved,seconded,and duly carried: That the General Manager be,and is hereby,authorized to issue purchase order contracts for specialized outfall services,specialized testing and analysis, diving,submarine services and other services as needed for Investigation and Repair of Ocean Outfalls,Job No.J-39,in a total amount not to exceed $150,000.00. -10- II _______________~~....~~..~_~Lil~IL 3/27/96 ALL DISTRICTS (PDC96-12) Approving Professional Services Agreement with Camp Dresser &Mckee for consulting services re Management of Peak Hydraulic Discharge.Job No.J-40-1.and Determination of Financial Charges.Job No.J-40-2 Moved,seconded,and duly carried: That the Planning,Design and Construction Committee certification of the final negotiated fee relative to Professional Services Agreement with Camp Dresser & Mckee for consulting services re Management of Peak Hydraulic Discharge, Job No.J-40-1,and Determination of Financial Charges,Job No.J-40-2,be,and is hereby,received,ordered filed,and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.96-35,approving Professional Services Agreement with Camp Dresser & Mckee for said services on an hourly-rate basis for labor plus overhead, subconsultant fees and fixed profit,for a total amount not to exceed $1,395,640.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Verbal report from Chair of Finance. Administration,and Human Resources Committee re February 14,1996 meeting Verbal report Director George Brown,Chair of the Finance,Administration;and Human Resources Committee,gave a brief verbal report on the items being recommended for approval. ALL DISTRICTS (FAHR96-04) Amending Resolution No.95-105, Extending Benefit Coverage for regular employees who work a reduced work week Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.96-36,amending Resolution No.95-105,extending benefit coverage for regular employees working a reduced work week.Said resolution,by reference hereto,is hereby made a part of these minutes. —11— J~j ~h ~1 -~II . 3/27/96 ALL DISTRICTS (FAHR96-14) Receive and file Treasurer’s Report for the month of January 1996 Moved,seconded,and duly carried: That the Treasurer’s Report for the month of January 1996,be,and is hereby, received and ordered filed. ALL DISTRICTS Verbal report from Ad Hoc Committee re Landfill Issues re March 20,1996 meeting Verbal Report Director John Cox,Chair of the Ad Hoc Committee re Landfill Issues,gave a brief verbal report on the item being recommended for approval. Withdrawing offer to purchase the County of Orange Integrated Waste Management System Following discussion among the Directors,it was moved,seconded,and duly carried: - That the Boards of Directors concur with the recommendation of the Ad Hoc Committee re Landfill Issues from the March 20,1996 meeting to withdraw the offer to purchase the County of Orange Integrated Waste Management System; and, FURTHER MOVED:That a letter be sent to the County of Orange detailing the reasons for withdrawal and requesting refund of the $100,000.00 good faith deposit. ALL DISTRICTS General Counsel’s comments Prior to Closed Session General Counsel reported to the Directors the need for a closed session as authorized by Government Code Section 54957 to discuss and consider the items specified as Items Nos.13(b)(1),(2),(3),(4),and (5)on the published Agenda. -12- ....~J ~~~...—....I._.L .~..~__________________________ ALL DISTRICTS Convene in Closed Session pursuant to Government Code Section 54957 The Boards convened in closed session at 8:08 p.m.pursuant to Government Code Section 54957.Confidential Minutes of the Closed Session held by the Boards 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 13(b)(2),(3),(4),and (5). ALL DISTRICTS Reconvene in regular session At 9:16 p.m.,the Boards reconvened in regular session. ALL DISTRICTS Amending Resolution No.95-105,as amended re General Manaoer’s sal2rv Upon return from closed session,the Joint Chair presented a summary of the recommendation of the Steering Committee relating to the evaluation of performance of the General Manager during the past year together with a recommendation for an adjustment in compensation. There was extensive discussion among most Directors and apparent unanimous agreement that the General Manager’s performance had been excellent in every regard.There were several specific references to outstanding efforts and results and concurrence that he had achieved the objectives of the Directors when he was hired. Regarding change in compensation,several Directors voiced objections on the basis of not being able to support any increase for Districts’employees because it was contrary to the philosophy and action of their City or District. A motion was then moved,seconded and duly carried: That the Steering Committee recommendation be,and is hereby,approved to wit: Increase base salary by $8,000.00,and payment of a one-time merit award of $5,000.00;and, FURTHER MOVED:That Resolution No.96-40,Amending Resolution No.95-1 05,as amended,re General Manager’s salary,be,and is hereby, adopted.Said resolution,by reference hereto,is hereby made a part of these Qminutes. -13- 3/27/96 0 0 3/27/96 DISTRICT I Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chair then declared the meeting so adjourned at 9:16 p.m. DISTRICT 2 Adjournment Moved,seconded,and duly carried: 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 9:16 p.m. DISTRICTS 3 &11 Approving Change Order No.5 to the plans and specifications for Contract No.11-17-1 Moved,seconded,and duly carried: That Change Order No.5 to the plans and specifications for Slater Avenue Pump Station Sewage System Improvements,Contract No.11-17-1,authorizing an addition of $56,993.33 to the contract with Colich Bros.,Inc.dba Couch &Sons, for three 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 3 Approving agreement with the Orange County Flood Control District re Contract No.3-8 in connection with Orange County Flood Control District improvements to Moody Creek Channel Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.96-37-3,approving Agreement with the Orange County Flood Control District,providing for relocation of a portion of the Los Alamitos Sub-Trunk Sewer,Contract No.3-8,in connection with OCFCD improvements to the Moody Creek Channel within the City of Cypress;and, FURTHER MOVED:That payment of required deposit in an amount not to exceed $50,000.00 for said work,be,and is hereby,authorized.Said resolution, by reference hereto,is hereby made a part of these minutes. -14- •JJJ.~____~_~...-.-___________ 3/27/96 DISTRICT 3 0 Approving Reimbursement Agreement with the City of Garden Grove re Contract No.3-35R Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.96-38-3,approving Reimbursement Agreement with the City of Garden Grove providing for reimbursement of costs to the City for a portion of Rehabilitation of Magnolia Trunk Sewer,Orangethorpe Avenue to Ellis Avenue,Contract No.3-35R,within Magnolia Avenue and Trask Avenue intersection,as part of the City’s intersection improvement project;and, FURTHER MOVED:That payment in an estimated amount not to exceed $338,000.00,be,and is hereby,authorized.Said resolution,by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Adjournment Moved,seconded,and duly carried: 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 9:16 p.m. DISTRICTS 5 &6 (PDC96-10) ApprovinQ Change Order No.3 to the plans and specifications for Contract No.5-37-3 0 If Moved,seconded,and duly carried: That Change Order No.3 to the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3,authorizing an addition of $162,390.00 to the contract with Wal-Con Construction Company, for six items of additional work,and granting a time extension of 24 calendar days for completion of said additional work,be,and is hereby,approved. -15- I ~I!~.!L I, 3/27196 DISTRICT 5 Adjournment Moved,seconded,and duly carried: 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 9:16 p.m. DISTRICT 6 Adjournment Moved,seconded,and duly carried: 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 9:16 p.m. DISTRICT 7 Approving agreement with Orange County Flood Control District re Contract No.7-1-2 in connection with Orange County Flood Control District Improvements to the Santa Ana-Deihi Channel Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.96-39-7,approving Agreement with the Orange County Flood Control District,providing for reimbursement of costs to the Flood Control District for Relocation of Gisler-Red Hill Trunk Sewer Siphon under the Santa Ana-Deihi Channel,Contract No.7-1-2, in conjunction with OCFCD improvements to the Santa Ana-Delhi Channel within the Cities of Tustin,Irvine,Santa Ana,Costa Mesa,and unincorporated County territory;and, FURTHER MOVED:That payment of $55,000.00 for District’s portion of work,be, and is hereby,authorized.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Adjournment Moved,seconded,and duly carried: 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 9:16 p.m. -16- ... 3/27/96 DISTRICT 11 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chair then declared the meeting so adjourned at 9:16 p.m. DISTRICT 13 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chair then declared the meeting so adjourned at 9:16 p.m. DISTRICT 14 Adiournment Moved,seconded,and duty carried: That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chair then declared the meeting so adjourned at 9:16 p.m. Secretary of th~fBjoards ç~?/1Directors of County Sanit~lon Dis&Icts Nos.1,2,3,5,6,7,11,13 &14 -17- FUND NO 919~-JT DIST WORKING CAPITAL PROCESSING DATE 02/20/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/21/98 POSTING DATE 02/21/96 150015 $843.20 MAINTENANCE AGREEMENT 150016 $65,903.43 RESIDUALS REMOVAL M.O.10-9-91 150017 $785.00 COMPUTER EQUIPMENT 150018 $8.34 LONG DISTANCE TELEPHONE SERVICES 150019 $4.15 LONG DISTANCE TELEPHONE SERVICES 150020 $126.82 LAB SUPPLIES 150021 $888.44 HARDWARE 150022 $1,287.93 INSTRUMENT SUPPLIES 150023 $703.04 LAB SUPPLIES 150024 $1,814.27 SPECIALTY GASSES 150025 $18,332.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 150026 $3,891.92 OFFICE EQUIPMENT 150021 $3,043.94 MECHANICAL PARTS 150028 $317.81 BUILDING MATERIALS 150029 $1,330.00 PROFESSIONAL SERVICES 150030 $4,783.16 COMPUTER SUPPLIES 150031 $195.00 SERVICE AGREEMENT 150032 $6,045.74•NOTICES &ADS ><150033 $1,408.00 TEMPORARY EMPLOYMENT SERVICES 150034 $1,647.70 COMPUTER SOF1WARE w 150035 $3000.00 LABORATORY SERVICES ‘~—~150036 $2,175.78 INSTRUMENT SUPPLIES 150037 $1,767.33 WASTE OIL REMOVAL >150038 $31.00 PUBLICATION ~L,150039 $15,142.00 ANNUAL DUES 150040 $321.30 SERVICE AGREEMENT 150041 $6,409.76 PAYROLL SERVICES 150042 $614.65 PLAQUES 150043 $5.50 WASTE DISPOSAL 150044 $18,021.64 RESIDUALS REMOVAL.M.O.10-9-91 150045 $448.99 BATTERIES 150046 $97.94 COMPRESSOR PARTS 150047 $8,486.21 LAB SUPPLIES 150048 $269.75 TRUCK WASH TICKETS 150049 $273.06 BUILDING REPAIRS 150050 $41,461.87 RESIDUALS REMOVAL MO 4-26-95 150051 $86.09 REIMBURSABLE SAFETY SHOES 150052 $48,320.63 ENGINEERING SERVICES 7-18 150053 $888.45 GENERATORS 150054 $801.57 MANAGEMENT TRAINING 150055 $227.23 INSTRUMENT 150056 $3,330.00 JANITORIAL SERVICES MO 1-12-94 150057 $2,558.52 SUBSCRIPTION 150058 $152.10 ELECTRIC SUPPLIES 150059 $11,334.00 SURVEYING SERVICES M.O.6-8-94 150060 $272.13 LAB SUPPLIES WARRANT NO.DESCRIPTIONVENDORAMOUNT ABM BUSINESS MACHINES,INC. AG TECH COMPANY A P ELECTRONICS AT&T-CELLULARCR&R AT&T-CELLULARCR&R A-Z LOGIC SYSTEMS ABRASIVE ENG.TOOLING &EQUIP. HWA SALES,INC. ACCU-SLUDGE AIR UQUIDE AMERICA CORP. AIR PRODUCTS &CHEMICALS AMERIDATA AMERICAN AIR FILTER,INC. AMERICAN INDUSTRIAL SUPPLY CITY OF ANAHEIM ANIXTER -DISTRIBUTION ANTHONY PEST CONTROL A-PLUS SYSTEMS APPLE ONE ACS (APPLIED COMPUTER SOLUTION) AQUATIC BIOASSAY &CONSULTANTS ARIZONA INSTRUMENT ASBURY ENVIRONMENTAL SERV. ASHRAE PUBLICATIONS AMSA ATKIN/JONES COMPUTER SERVICE AUTOMATIC DATA PROCESSING AWARDS &TROPHIES BFI MEDICAL WASTE SYSTEMS BKK LANDFILL BATTERY SPECIALTIES BAUER COMPRESSOR BAXTER DIAGNOSTICS,INC. BEACON BAY ENTERPRISES,INC. WI BILLARD BIO-GRO DIVISION BOOT BARN BOYLE ENGINEERING CORP. BRENNER-FIEDLER &ASSOC.,INC. BROCK&ASSOCIATES BROOKS INSTRUMENT DIV. BUDGET JANITORIAL BUREAU OF NATIONAL AFFAIRS BURKE ENGINEERING CO. BUSH &ASSOCIATES,INC. CEM CORPORATION FUND NO 9199 -Jr DIST WORKING CAPITAL PROCESSING DATE 02120196 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02121/96 POSTiNG DATE 02/21/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 150061 C.L.TECHNOLOGY $540.00 GAS ANALYSIS SERVICE 150062 CS COMPANY $5,473.70 PLUMBING SUPPLIES 150063 CALFON CONSTRUCTION $55,244.13 CONSTRUCTION 7-22 &7-24 150064 CAL-GLASS FOR RESEARCH,INC.$593.53 LAB SUPPLIES 150065 CALTROL,INC.$651.02 HARDWARE 150066 CALIF ASSOC OF SANITATION $9,000.00 MEMBERSHIP RENEWAL 150067 • CALIFORNIA AUTOMATIC GATE $318.05 SERVICE AGREEMENT 150068 CALIF MUNICIPAL TREASURERS ASC $75.00 MEMBERSHIP RENEWAL 150069 CAMALI CORP.$400.00 SERViCE AGREEMENT 150070 CANUS CORPORATION $21,431.91 FIBER OPTIC CABLE 150071 CARLETON ENGINEERS $660.00 ENGINEERING SERVICES -AIR QUALITY 150072 JOHN CAROLLO ENGINEERS $6,042.38 ENGINEERING SERVICES J-15-2 150073 JOHN cAROLLO ENGINEERS $51,224.01 ENGINEERING SERVICES MO 5-24-95 150014 CENTREPOINT COMMERCIAL INT.$6,125.25 OFFICE FURNITURE 150075 CENTURY PAINT $634.67 PAINT SUPPLIES 150078 CHAIN DRIVES,INC.$1,288.89 MECHANICAL SUPPLIES 150077 CHEMWEST,INC.,~$1,546.12 PUMP PARTS r-n >< ~ 150078 150079 150080 CLARKE CONTRACTING CO COAST FIRE EQUIPMENT COAST INDUSTRIAL SUPPLY CO. $108,270.00 $35.02 $1,834.48 •CONSTRUCTION 7-14-2 SERVICE AGREEMENT MISCELLANEOUS HARDWARE t~150081 COAST RUBBER STAMP $201.82 OFFICE SUPPLIES 150082 COLEMAN/CASKEY ARCHITECTS $16,014.00 PROFESSIONAL SERVICE MO 11-15-95 150083 COLICH &SONS $67,354.20 CONSTRUCTION 1 1~17-1 ‘~‘ N) 150084 150085 COMBUSTION CONTROLS COMPUTER BAY .$452.55 $267.87 ELECTRIC SUPPLIES COMPUTER REPAIR 150086 CONNELL GM PARTS /DIV..$230.02 TRUCK PARTS 150087 CONSOLIDATED ELECTRICAL DIST $10,381.98 ELECTRIC PARTS 150088 CONSOLIDATED REPOGRAPHICS $185.44 PRINTING SERVICES 150089 CONTINENTAL EQUIPMENT &SUPPLY $5,467.94 TOOLS 150090 COOPER CAMERON CORP. COUNTERPART ENTERPRISES $995.49 ENGINEPARTS 150091 $1,177.29 MECHANICAL SUPPLIES 150092 COUNTY WHOLESALE ELECTRIC.$1,665.36 ELECTRIC PARTS 150093 CRANE PRO SERVICES $472.00 CRANE REPAIR 150094 REGENTS OF ThE UNIVERSITY OF $7,800.00 SEDIMENT SAMPLES ANALYSIS 150095 STATE OF CALIFORNIA $12,069.00 UNEMPLOYMENT CHARGES 150096 STATE OF CALIFORNIA $4,789.00 HAZARDOUS WASTE FEES 150097 DAILY PILOT $42.00 NOTICES &ADS 150098 DAMES &MOORE $16,750.00 ENGINEERING SERVICES 150099 J.W.D’ANGELO CO.INC.$587.78 VALVES 150100 DAPPER TIRE $1,278.07 • TIRES 150101 J L DARLING CORP $32.26 LEDGER PAPER 150102 150103 DELL COMPUTER CORP. DELTA DENTAL PLAN OF CALIF. $88,294.68 $29,224.69 COMPUTERS DENTAL INSURANCE PLAN M.O.1-12-94 150104 DIGITAL EQUIPMENT CORP.$18,619.02 . OFFICE EQUIPMENT 150105 DOVER ELEVATOR COMPANY $940.00 •ELEVATOR MAINTENANCE 1501 DUNN EDWARDS CORP.1,410.21 PAINT SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02/20/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/21/96 POSTING DATE 02/21/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 150107 E.C.S.$1,998.00 PUBLICATIONS 150108 ESP NORTH $196.54 MECHANICAL SUPPLIES 150109 ENCHANTER,INC.$3,500.00 OCEAN MONITORING MO.5-24-95 150110 ENVIREX $1,819.90 MECHANICAL SUPPLIES 150111 ENVIRONMENTAL RESOURCE ASSOC.$867.70 LAB SERVICES 150112 FLUID TECH.SALES $5.17 INSTRUMENT SUPPLIES 150113 • FMC CORPORATION $83,092.57 HYDROGEN PEROXIDE MO 9-14-94 150114 FALCON DISPOSAL SERVICE $3,628.50 RESIDUALS REMOVAL MO.10-9-91 150115 FEDERAL EXPRESS CORP.$281.45 AIR FREIGHT 150116 FILTER SUPPLY CO.$3,313.35 FILTERS 150117 FIRST CHOiCE $894.31 COMMUNICATIONS EQUIPMENT 150118 FISONS INSTRUMENTS $2,950.92 SERVICE AGREEMENT 150119 FLO-SYSTEMS $1,933.13 PUMP PARTS 150120 FORD SAIJVAJOT MGMT GROUP $12,266.76 CONSOLIDATION SERVICES 150121 CLIFFORD A FORKERT $3,552.50 ENGINEERING SERVICES 150122 FOUNTAIN VALLEY CAMERA $401.72 PHOTO SUPPLIES 150123 FRY’S ELECTRONICS q $122.76 ELECTRONIC &COMPUTER SUPPLIES 150124 GKK CORPORATION $1,000.00 •PROFESSIONAL SERVICES 150125. 150126 GST,INC. GTE CALIFORNIA,INC. $4,967.15 $127.00 OFFICE SUPPLIES CABLE REPAIR E 150127 GE IND &POWER SYSTEMS $9,528.60 INSTRUMENT SUPPLIES 150128 GENERAL ELECTRIC SUPPLY CO.$6,111.50 •ELECTRIC PARTS i—i 150129 GENERAL TELEPHONE CO.$209.77 TELEPHONE SERVICES 150130 WN GRAINGER,INC..$434.59 COMPRESSOR PARTS >150131 GRAPHIC DISTRIBUTORS $242.49 PHOTOGRAPHIC SUPPLIES 150132 150133 GRASBY S.T.I. GREAT AMERICAN PRINTING $930.01 $4,273.70 ENGINE PARTS PRINTING 150134 DGA CONSULTANTS $20,475.23 SURVEYING SERVICES M.O.6-8-94 150135 DAVID R.GRIFFIN $10,883.78 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 150136 HACH COMPANY $3,253.96 LAB SUPPLIES 150137 HARBOUR ENGINEERING $5,227.00 MECHANICAL PARTS 150138 HARRINGTON INDUSTRIAL PLASTIC $293.65 PLUMBiNG SUPPLIES 150139 HAULAWAY CONTAINERS $3,650.00 CONTAINER RENTALS 150140 PL HAWN CO.INC.$1,183.07 ELECTRIC SUPPLIES 150141 HERTZ EQUIPMENT RENTAL $765.19 RENTAL EQUIPMENT 150142 1-11111,INC.$67.29 TOOLS 150143 HOERBIGER CVS CALIF.,INC.$7,492.96 COMPRESSOR PARTS 150144 HOKE CONTROLS DIV./HOKE INC.$198.00 VALVES 150145 HOLMES &NARVER,INC..$26,480.07 ENGINEERING SERVICES P1-44 150146 HOME DEPOT $123.88 SMALL HARDWARE 150147 STEVEN J.HOVEY $347.68 EXPENSE REIMBURSEMENT 150148 RS HUGHES CO.INC.$1,286.18 PAINT SUPPLIES 150149 HUNSAKER &ASSOC IRVINE,INC.$570.00 QUITCLAIM PREPERATION 150150 RODNEY HUNT CO $231.66 . MECHANICAL SUPPLIES 150151 CITY OF HUNTINGTON BEACH $21.00 WATER USE 150152 IDEXX $1,185.11 LAB SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02121/96 POSTING DATE 02121196 PROCESSING DATE 02/20/96 PAGE 4 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 150153 150154 150155 150156 150157 150158 150159 150160 150161 150162 150163 150164 150165 150166 150167 150168 150169 150170 150171 ~150172 150173 ~150174 ~150175 >150176 -~150177 150178 150179 150180 150181 150182 150183 150164 150185 150186 150187 150188 150189 150190 150191 150192 150193 150194 150195 150196 150197 15019 $16,982.99 $3,169.25 $107.75 $190.37 $505.99 $34.05 $339.41 $3,400.00 $1,638.25 $2,485.23 $2,282.03 $5,696.26 $983.14 $14,894.30 $107.70 $1283.54 $1,920.00 $139.32 $48,585.39 $327.56 $155.70 $1,775.26 $2,876.32 $2,993.70 $57.59 $24,247.80 $5,109.65 $33,381.75 $337.69 $400.96 $1,792.13 $350,520.00 $36,363.00 $3,180.00 $15.48 $710.83 $60.48 $3.68 $3,126.59 $77.58 $19,642.50 $5,034.44 $3,120.00 $526.56 $963.59 2,779.10 SAFETY SUPPLIES SOFTWARE OFFICE SUPPLIES CONNECTORS BATIERIES WATER USE PRINTING CONSTRUCTION SERVICES JANITORIAL SUPPLIES PROFESSIONAL SERVICES CATERING SERVICE GAUGE ELECTRIC PARTS SODIUM HYPOCHLORITE MO 4-26-95 SOFTWARE REIMBURSEMENT COMPUTER SUPPLIES HUMAN RESOURCES CONSULTANT PRINTING FERRIC CHLORIDE MO 9-27-95 PROFESSIONAL SERVICES MO 11-15-95 LAB SUPPLIES MACHINE SUPPLIES TOOLS CELLULAR TELEPHONE SERVICE SULFIDE REAGENT FOR TEST KIT WASTE DISPOSAL SOIL TESTING 7-13-94 ENGINEERING SERVICES CATERING SERVICE SAFETY ELECTRIC PARTS CONSTRUCTION P1-36-2 CONSTRUCTION P2-42-2 REPAIR MAINTENANCE AGREEMENT EXPENSE REIMBURSEMENT INSTRUMENT SUPPLIES FREIGHT CHARGES UNIFORM RENTALS INSTRUMENT VACUUM TRUCK SERVICES SERVICE AGREEMENT SOFTWARE TRAINING CLASSES INSTRUMENT PARTS iNSTRUMENT PARTS FILTERS 4 IPCO SAFETY ISI INFORTEXT IMAGING PLUS INDUSTRIAL ThREADED PRODUCTS INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT J2 PRINTING SERVICES JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY DEE JASPAR &ASSOC JAY’S CATERING JENSEN INSTRUMENTS CO. JOHNSTONE SUPPLY JONES CHEMICALS,INC. TERRI JOSWAY KALLEEN’S COMPUTER PRODUCTS FRANCES L.KALUZNY KELLY PAPER KEMIRON PACIFIC,INC. KERRY CONSULTING GROUP KIMBLE/KONTES GLASSWARE KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LAMOTTE COMPANY LAIDLAW ENVIRONMETAL SERViCES LAW/CRANDAL,INC. LEE &RO CONSULTING ENGINEERS,INC. LOVE AT FIRST BITE LUSTRE-CAL MAGNETEK MARGATE CONSTRUCTION,INC.. MARGATE CONSTRUCTION,INC. MAVERIK,INC. MCGARRY CENTRAL TYPEWRITER DONALD F.MCINTYRE MEDLIN CONTROLS CO. MICROBICS CORPORATION MISSION INDUSTRIES MONITOR LABS NATIONAL PLANT SERVICES NETWORK GENERAL CORP. NEW HORIZONS COMPUTER CENTERS,INC. NEWARK ELECTRONICS NORCAL CONTROLS,INC. NORTHWESTERN CARBON FUND NO 9199 -JT DIST WORKING CAP1TAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02121/96 POSTING DATE 02121196 PROCESSING DATE 02/20/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR PACIFIC CLIPPIINGS PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC PUBLISHERS PACIFIC BELL PAGENET PARALLAX EDUCATION PARKHOLJSE TIRE,INC. PARTS UNLIMITED PASCAL &LUDWIG ENGINEERS PASCAL &LUDWiG PEDERSON COMMUNICATIONS PERKIN-ELMER CORPORATION COUNTY SANITATION DISTRICTS PICKWICK PAPER PIMA CR0 SYSTEMS,INC. PITNEY BOWES POLYPURE,INC. PORT SUPPLY PRYOR REPORT PUMPING SOLUTIONS,INC. PUTZMEISTER,INC. PYRAMID FENCE COMPANY QUALITY BUILDING SUPPLY QUEST INTERNATIONAL,INC. QUICKSTART TECHNOLOGIES RPM ELECTRIC MOTORS RAINBOW DISPOSAL CO. BOLT DELIVERY REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY RM MEASUREMENT AND CONTROL ROYAL TRUCK BODY SCHULER ENGINEERING CORP. AMOUNT $990.39 $7.00 1.76 $901.87 $3,360.00 $150.00 $1.125.00 $25.00 $165.81 $1,259.12 $5,922.82 $3,843.65 $692.55 $135.70 $16489 $8,694.98 $285.48 $61.69 $1,015.90 $1,302.00 $66.59 $514.81 $15,225.00 $11,960.65 $18,401.80 $335.58 $1,844.39 $197.19 $99,667.80 $313.28 $19,338.35 $321.45 $195.00 $546.85 $1,445.95 $417.00 $167.44 $1,578.00 $5,625.00 $128.45 $2,062.75 $24.00 $3,488.60 $2,604.31 $1,900.86 $5,635.33 $11,084.00 DESCRIPTION LAB SUPPLIES OFFICE SUPPLIES OFFICE FURNITURE REPAIRS TEMPORARY EMPLOYMENT SERVICES SECURITY SYSTEM REPAIRS TECHNICAL TRAINING MEETING EXPENSE FIllINGS SPECIALTY GASES PERMITS MAINTENANCE AGREEMENT SEWER VIDEO INSPECTION CONTRACT SERVICE PLUMBING SUPPLIES INSTRUMENT PARTS PUBLICATION TELEPHONE SERVICES RENTAL EQUIPMENT TRAINING MATERIALS TIRES TRUCK PARTS ENGINEERING SERVICE P1-38-I CONSTRUCTION P1-42 INSTRUMENT PARTS LAB SUPPLIES REIMB.PETTY CASH,TRAINING &TRAVEL OFFICE SUPPLIES RESIDUALS REMOVAL MO.3-29-95 POSTAGE MACHINE SERVICE AGREEMENT CATIONIC POLYMER M.O.3-1 1-92 SAFETY SUPPLIES MANAGEMENT TRAINING PUMP PARTS PUMP PARTS FENCING INSTALLATION BUiLDING SUPPLIES EQUIPMENT REPAIR TECHNICAL TRAINING ELECTRIC MOTOR PARTS TRASH REMOVAL FREIGHT TEMPORARY EMPLOYMENT SERVICES• PLUMBING SUPPLIES OFFICE EQUIPMENT SERVICE BODY FOR TRUCK CONSTRUCTION 5-36 01 CORPORATION OFFICE DEPOT BUSINESS SERVICES DIVISION OFFICE PAVILIONS/INTERIOR RESOURCES OLSTEN STAFFING SERVICES OMEGA CORPORATION ORACLE EDUCATION CENTER THE ORANGE COUNTY FORUM ORANGE VALVE &FIT~lNG CO. OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICTS PSSt 150199 150200 150201 150202 150203 150204 150205 150206 150207 150208 150209 150210 150211 150212 150213 150214 150215 150216 150217 j 150218 ~‘150219 150220 —I 150221 >150222 I 150223 150224 150225 150226 150227 150228 150229 150230 150231 150232 150233 150234 150235 150236 150237 150238 150239 150240 150241 150242 150243 I 50244 4 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02/20/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/21/96 POSTING DATE 02/21/96 150245 $498,304.25 OCEAN MONITORING M.O.6-8-94 150246 $433.84 SPECIALTY GASES 150247 $454.00 LAB REPAIRS 150248 $717.62 LAB SUPPLIES 150249 $3,963.90 FACILITATOR SERVICES 150250 $1;466.57 TOOLS 150251 $3,008.08 TOOLS/HARDWARE 150252 $3,160.00 CONTRACT SERVICE 150253 $130.00 LAB SUPPLIES 150254 $1,312.00 PRE-EMPLOYMENT PHYSICAL EXAMS 150255 $169.37 TOOLS 150256 $12,457.90 PERMIT FEES 150257 $16,437.99 PERMIT FEES 150258 $160.00 LAB SUPPLIES 150259 $38,034.25 POWER 150260 $7,015.22 NATURAL GAS 150261 $50.00 MEMBERSHIP 150262 $4,000.00 ENGINEERING SERVICES J-19-2 rn 150263 $2,500.00 PLANT AUTOMATION TRAINING ><150264 $1,017.16 METAL 150265 $454.85 TRUCK PARTS ~150266 $221 .07 •PUMP PARTS 150267 $261.04 LAB SUPPLIES 150268 $47.37 PHOTOGRAPHIC SERVICES 150269 $113.36 LAB SUPPLIES o-~150270 $848.82 LAB SUPPLIES 150271 $84.46 ELECTRIC CART PARTS 150272 $215.50 INSTRUMENT PARTS 150273 $10,750.00 MAINTENANCE AGREEMENT 150274 $4,564.80 MECHANICAL PARTS 150275 , $1,000.00 SERVICE AGREEMENT 150276 $221.91 LOCKS &KEYS 150277 $3,973.84 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 150278 $196.89 TRUCK PARTS 150279 $106.01 TRUCK PARTS 150280 $847.27 INSTRUMENT PARTS 150281 $11,489.79 SOIL TESTING M.O.7-13-94 150282 $336.00 LAB SUPPLIES 150283 $59.15 PARCEL SERVICES 150284 $1,305.24 LAB SUPPLIES 150285 $338.12 MECHANICAL SUPPLIES 150286 $2,867.87 PLUMBING SUPPLIES 150287 $250.67 LAB SUPPLIES 150288 $110.00 PLUMBING SERVICES 150289 $1,053.08 FIBER OPTICS 15029 $2,779.50 COMPUTER DATA SUPPORT WARRANT NO.VENDOR AMOUNT DESCRIPTION 4 SCIENCE APPLICATIONS tNTL SCOTT SPECIALTY GASES,INC. SEA-BIRD ELECTRONICS,INC. SEA COAST DESIGNS SENTIENT SYSTEMS,INC. SHAMROCK SUPPLY SHURELUCK SALES SIEMON,LARSEN &MARSH SIEVERS INSTRUMENTS,INC. SKYPARK WALK-IN MEDICAL CLINIC SNAP-ON TOOLS CORP. SO COAST AIR QUALITY SO COAST AIR QUALITY SOUTh COAST WATER SO CALIF EDISON CO SO.CAL.GAS.CO. SO CALIF SL-1 USERS ASSOC. STAMEN Z.SPASSOFF P.E. SQUARE D POWER MGMT SUMMIT STEEL SUNSET FORD SUNSET INDUSTRIAL PARTS SUPELCO,INC. SUPERB ONE-HOUR PHOTO SUPER ICE CORP. TCH ASSOCIATES TAYLOR-DUNN MFG.COMPANY TEKTRONIX,INC. ThERMO JARRELL ASH CORP. ThOMPSON INDUSTRIAL SUPPLY TOLEDO SCALE CORP. TONY’S LOCK &SAFE SERVICE TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUCK PARTS SUPPLY JG TUCKER &SON,INC. 1WINING LABORATORIES ULTRA SCIENTIFIC UNITED PARCEL SERVICE WJR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VARIAN ASSOCIATES,INC. VERNE’S PLUMBING VERTEX TECHNOLOGIES,INC. VERTEX SYSTEMS FUND NO 919 JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02121/96 POSTING DATE 02/21/96 PROCESSING DATE 02/20/96 PAGE 7 REPORT NUMBER AP43 150291 150292 150293 150294 150295 150296 150297 150298 150299 150300 150301 150302 150303 150304 SUMMARY #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 CAP FAC FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #5&6 CAP FAC FUND #7&14 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND sr DIST WORKING CAPITAL $5,337.36 $230.00 $450.00 $564.66 $475.14 $194.09 $18.409.81 $1,330.97 $726.24 $35.94 $263.39 $24.00 $12,502.39 $1 .818.12 AMOUNT $20,212.50 $26,480.07 $38,824.61 $75,464.72 $5.73 $11,084.00 $5,344.00 $734.22 $169,154.42 $7,428.42 $3,448.16 $5,281.53 $878.04 $1,209,391.05 $757,243.19 $33068.34 $234.443.84 SECURITY MO 8-23-95 SERVICE AGREEMENT PROFESSIONAL DEVELOPMENT COURSES JANITORIAL SUPPLIES SAFETY SUPPLIES LAB SUPPLIES CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES PUBLICATION EXPENSE REIMBURSEMENT SUBSCRIPTION COPIER LEASES LAB SUPPLIES AMOUNT DESCRIPTIONWARRANTNO.VENDOR WACKENHUT CORP. WARRINGTON WATER ENVIRONMENT FEDERATION WAXIE WEATHER AND WIND INSTRUMENT WESTERN COMPONENT SALES NORTH WESTERN STATES CHEMICAL SUPPLY WEST.UTE SUPPLY CO. WESCO JOHN WILEY &SONS,INC. JUDITH A,WILSON WORDPERFECT CORP. XEROX CORP. GEORGE YARDLEY CO. TOTAL CLAIMS PAID 02/21/96 m >< 4 $2,598,496.84 $2.598.486.84 FUND NO 9199 -iT DIST WORKING CAPITAL PROCESSING DATE 12/21/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02127/96 POSTiNG DATE 02/27/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 150330 PIMA GROSYSTEMS,INC.$99,667.80 RESIDUALS REMOVAL MO 3-29-95 TOTAL CLAIMS PAID 02/27(98 $99,667.80 SUMMARY AMOUNT JT DIST WORKING CAPITAL $99,667.80 $99,667.80 e e FUND NO 91 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTING DATE 03/06/96 PROCESSING DATE 03/04/96 PAGE 1 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTIONWARRANTNO. 150331 ACWA I ASSOC.OF CALIF.$150.00 TECHNICAL TRAINING 150332 AG TECH COMPANY $6,593.87 RESIDUALS REMOVAL M.O.10-9-91 150333 ASL CONSUiTING ENGINEERS $222.50 A1WOOD SUBTRLJNK PLAN PREPARATION 150334 ASTD PUBLISHING SERVICE $154.50 PUBLICATION 150335 AT &T -MEGACOM SERVICE $3,149.89 LONG DISTANCE TELEPHONE SERViCES 150336 A T &T -MEGACOM SERVICE $967.80 LONG DISTANCE TELEPHONE SERVICES 150337 AT &T -CELLULAR CR &R $21.36 LONG DISTANCE TELEPHONE SERVICES 150338 • AT &T -CELLULAR CR &R $2.95 LONG DISTANCE TELEPHONE SERViCES 150339 ADAMSON INDUSTRIES $1,524.36 LAB SUPPLIES 150340 AIR LIQUIDE AMERICA CORP.$2,140.35 SPECIALTY GASSES 150341 AIR PRODUCTS &CHEMICALS $18,322.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 150342 AMERICAN AIRLINES $3,362.89 TRAVEL SERVICES 150343 AMOCO ENERGY TRADING $54,257.50 NATURAL GAS MO 6-28-95 150344 ANAHEIM SEWER CONSTRUCTION $30,578.53 SEWER REPAIRS 150345 •BLAKE P.ANDERSON $220.36 REIMBURSE CELLULAR TELEPHONE 150346 ANIXTER -DISTRIBUTION $452.45 COMPUTER SUPPLIES 150347 ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT 150348 A-PLUS SYSTEMS $3,540.78 •NOTICES &ADS m 150349 150350 ARTS DISPOSAL SERVICE,INC. ASBURY ENVIRONMENTAL SERV. $931.20 $60.00 TOXIC WASTE REMOVAL WASTE OIL REMOVAL ‘—i 150351 150352 AWARDS &TROPHIES BFI PORTABLE SERVICES $137.18 $3,437.00 • PLAQUES RENTAL EQUIPMENT —1 150353 BKK LANDFILL $2,293.93 RESIDUALS REMOVAL M.O.10-9-91 ~~,150354 I 150355 E S BABCOCK &SONS INC BATTERY SPECIALTIES .$1,665.00 $44.60 LAB ANALYSIS BATTERIES ~‘150356 BAUER COMPRESSOR .$134.67 COMPRESSOR PARTS 150357 BAXTER DIAGNOSTICS,INC.$2,400.28 LAB SUPPLIES 150358 BEACON BAY ENTERPRISES,INC.$79.95 TRUCK WASH TICKETS 150359 BENTLEY NEVADA $2,139.26 PROFESSIONAL SERVICES 150360 150361 A BIEDERMAN,INC. BlO-GRO DIVISION , $918.63 $54,255.73 INSTRUMENT SUPPLIES RESIDUALS REMOVAL MO 4-26-95 150362 BIOWHITFAKER,INC.$207.04 LAB SUPPLIES 150363 BLACK &VEATCH $5,151.38 PROFESSIONAL SERVICES 150364 BOYLE ENGINEERING CORP.$11,945.33 ENGINEERING SERVICES 7-18 150365 BROOKS INSTRUMENT DIV.$159.23 INSTRUMENT 150366 BNI BOOKS $183.50 BOOKS 150367 CEM CORPORATION $88.36 LAB SUPPLIES 150368 CH2M HILL $79,744.15 LAB SUPPLIES 150369 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES 150370 C.P.I.$1,504.73 LAB SUPPLIES 150371 CS COMPANY $2,651.24 PLUMBING SUPPLIES 150372 CALFON CONSTRUCTION $4,870.38 CONSTRUCTION 7-22 &7-24 150373 CALTROL,INC.$302.57 HARDWARE . 150374 CAMP DRESSER &MC KEY,INC.$8,301.45 • CONSULTING SERVICE 150375 JOHN CAROLLO ENGINEERS $1,688.00 ENGINEERING SERVICE P1-48-i 150376 CASADA CONSTRUCTION CO.$5,500.00 BREA TRUNK REPAIR FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTING DATE 03/06/96 PROCESSING DATE 03/04/96 PAGE 2 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 150377 CEILCOTE AIR POLLUTION $2,823.78 ELECTRIC PARTS 150378 CERFNET $35.40 COMPUTER SERVICES 150379 CHEMICAL ABSTRACTS SERVICE $22.37 PUBLICATION 150380 COBRA RESOURCES,INC.$254.95 TECHNICAL TRAINING 150381 COUCH &SONS $203,135.50 CONSTRUCTION 1 1-17-I 150382 COMMUNICATION BRIEFINGS $79.00 SUBSCRIPTION 150383 COMPRESSOR COMPONENTS OF CA $797.35 PUMP PARTS 150384 COMPUSERVE $361.81 COMPUTER SERVICES 150385 CONSOLIDATED ELECTRICAL DIST $4,083.42 ELECTRIC PARTS 150386 CONSOLIDATED FREIGH1WAYS $2,053.07 FREIGHT 150387 CONSUMER PIPE $202.92 PLUMBING SUPPLIES 150388 CONVERSE CONSULTANTS 0 C $1,193.97 CONSULTING SERVICES M.O.8-11-93 150389 COOPER CAMERON CORP.$51,570.61 ENGINE PARTS 150390 COSTA MESA AUTO SUPPLY $81.59 TRUCK PARTS 150391 COUNTY WHOLESALE ELECTRIC $2,843.79 ELECTRIC PARTS 150392 CRANE PRO SERVICES $7,308.72 CRANE REPAIRS 150393 CHARLES P.CROWLEY,CO.,,$466.02 INSTRUMENT PARTS 150394 CSUS FOUNDATION $145.46 PUBLICATIONS 50395 i150396 DAPPER TIRE DATA SYSTEMS SERVICE $505.78 $5,196.70 TIRES SOFTWARE 150397 ~4150398 ALBERT W.DAVIES,INC. DE GUELLE &SONS GLASS CO $90,580.61 $133.27 CONSTRUCTION 3-36R SAFETY GLASS 4150399 DEL MAR ANALYTICAL $1,282.00 PROFESSIONAL SERVICES (—.)150400 THE DIAMOND GROUP .$4,000.00 PROFESSIONAL SERVICES I 150401 ~150402 DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY $690.00 $940.00 OFFICE EQUIPMENT ELEVATOR MAINTENANCE 150403 DUNN EDWARDS CORP.$657.57 PAINT SUPPLIES 150404 ESP NORTH .$184.60 MECHANICAL SUPPLIES 150405 ECOANALYSIS,INC.$1,292.50 CONSULTING SERVICES 150406 EDWARDS HIGH VACUUM INTER.$958.11 LAB SUPPLIES 150407 EDWARDS DIV.OF GS BLDG SYS.$430.41 SERVICE AGREEMENT 150408 ELECTRO TEST,INC.$1,250.00 ELECTRIC SUPPLIES 150409 ENCHANTER,INC.$3,500.00 OCEAN MONITORING M.O.5-24-95 150410 ERNST &YOUNG $393.00 PROFESSIONAL SERVICES 150411 FLUID TECH.SALES $1,595.75 INSTRUMENT SUPPLIES 150412 FALCON DISPOSAL SERVICE $4,682.50 RESIDUALS REMOVAL MO.10-9-91 150413 FEDERAL EXPRESS CORP.$1,095.70 AIR FREIGHT 150414 FILTER SUPPLY CO.$60.35 FILTERS 150415 FISCHER &PORTER CO.$599.48 CHLORINATION SUPPLIES 150416 FISHER SCIENTIFIC CO.$367.39 LAB SUPPLIES 150417 CLIFFORD A.FORKERT $2,490.00 SURVEYING SERVICES MO 6-8-94 150418 FOUNTAIN VALLEY CAMERA $392.07 PHOTO SUPPLIES 150419 ThE FOXBORO CO.$675.34 INSTRUMENT SUPPLIES 150420 FRY’S ELECTRONICS $531.60 . ELECTRONIC &COMPUTER SUPPLIES 150421 CITY OF FULLERTON $114.88 WATER USE 150422 GMF SOUND,INC.$503.29 WIRELESS MIKE REPAIR FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06196 POSTING DATE 03/06/96 PROCESSING DATE 03/04/96 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 150423 GST,INC.$8,065.25 OFFICE SUPPLIES 150424 GANAHL LUMBER CO.$2,717.58 LUMBER/HARDWARE 150425 GAUGE REPAIR SERVICE $1,131.91 GAUGE REPAIR 150426 GEMS SENSORS DMSION $371.33 SAFETY SUPPLIES 150427 GENERAL ELECTRIC SUPPLY CO.$21.59 ELECTRIC PARTS 150428 •GENERAL TELEPHONE CO.$6,963.11 TELEPHONE SERVICES 150429 GENICOM CORPORATION $839.00 PRINTING SUPPLIES 150430 GENISIS TECHNOLOGIES $3,551.34 INSTRUMENT SUPPLIES 150431 GIERLICH-MITCHEU..,INC.$12,389.00 PUMP PARTS 150432 GOVERNING $15.00 SUBSCRIPTION ‘ 150433 WW GRAINGER.INC.$252.95 COMPRESSOR PARTS 150434 GRAPHIC DISTRIBUTORS $21.55 PHOTOGRAPHIC SUPPLIES 150435 GRASBY S.T.I.$1,620.07.ENGINE PARTS . 150436 GREAT AMERICAN PRINTING $3,126.51 PRINTING 150437 GREAT PACIFIC EQUIPMENT CO.$974.15 CONTRACT SERViCE 150438 DGA CONSULTANTS $17,135.96 SURVEYING SERVICES MO 6-8-94 150439 GEORGE 1.HALL CO.4 $124.04 ELECTRIC PARTS 150440 150441 HATCH &KIRK,INC. P1 HAWN CO.INC.. $1,140.17 $80.17 TRUCK PARTS ELECTRIC SUPPLIES E ~ 150442 150443 HERTZ CLAIM MANAGEMENT HILTI,INC. $2,083.33 $1,065.15 WORKERS COMP CLAIMS ADMIN. TOOLS u—i ~ 150444 150445 HOERBIGER CVS CALIF.,INC. HOLMES &NARVER,INC. $573.23 $36,539.68 COMPRESSOR PARTS ENGINEERING SERVICES P1-44 c-’u 150446 HOME DEPOT $581.41 SMALL HARDWARE 150447 150448 RS HUGHES CO,INC. HUNSAKER &ASSOC IRVINE.INC.. . $406.50 $1,368.00 PAINT SUPPLIES .PROFESSIONAL SERVICE 150449 I C MA DISTRIBUTION CTh $8.00 FREIGHT CHARGES 150450 1DM CONTROLS,INC.$469.49 INSTRUMENT SUPPLIES 150451 IPCO SAFETY $852.62 SAFETY SUPPLIES 150452 ISCO,INC. , $48.23 INSTRUMENT 150453 INDUSTRIAL THREADED PRODUCTS $1,362.16 CONNECTORS 150454 INTERSTATE BATTERY SYSTEMS.$501.68 BATTERIES 150455 IRVINE PHOTO GRAPHICS $302.85 PHOTOGRAPHIC SERVICES 150456 IRVINE RANCH WATER DISTRICT $35.11 WATER USE 150457 J &W SCIENTIFIC $1,339.39 LAB SUPPLIES 150458 JAMISON ENGINEERING $4,818.42 CONSTRUCTION SERVICES 150459 GREAT WESTERN SANITARY SUPPLY $1,154.27 JANITORIAL SUPPLIES 150460 JAY’S CATERING $914.77 DIRECTORS’MEETING EXPENSE 150461 JENSEN INSTRUMENTS CO..$91.90 GAUGE 150462 JOHNSTONE SUPPLY $235.62 ELECTRIC PARTS 150463 JONES CHEMICALS,INC.$8,496.52 SODIUM HYPOCHLORITE MO 4-26-95 150464 JORDAN CONTROLS $420.19 INSTRUMENT SUPPLIES 150465 KALLEEN’S COMPUTER PRODUCTS $979.58 COMPUTER SUPPLIES 150466 FRANCES L.KALUZNY $1,440.00 . HUMAN RESOURCES CONSULTANT 150467 KEMIRON PACIFIC,INC.$115,365.46 FERRIC CHLORIDE MO 9-27-95 150468 KERRY CONSULTING GROUP $9,601.33 PROFESSIONAL SERVICE MO 11-15-95 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTING DATE 03/06/96 PROCESSING DATE 03/04/96 PAGE 4 REPORT NUMBER AP43 WARRAT NO.VENDOR AMOUNT 150469 150470 150471 150472 150473 150474 150475 150476 150477 150478 150479 150480 150481 150482 150483 150484 150485 150486 rn 150487 ><150488 ~150489 tzi 150490 150491 150492 150493 ~i::~150494 150495 150496 150497 150498 150499 150500 150501 150502 150503 150504 150505 150506 150507 150508 150509 150510 150511 150512 150513 150514 $1,485.00 $1,115.65 $926.07 $2,596.00 $1,150.37 $1,434.80 $2,150.00 $273.73 $266.53 $87.12 $4,441.61 $743.48 $193.44 $44,661.07 $106.46 $235.13 $2,273.45 $3,313.24 $1,345.51 $95.90 $3,416.28 $218.00 $8,003.35 $5,000.00 $1,128.52 $70.00 $48.90 $9,030.00 $251.17 $345.00 $34.83 $72.88 $1,408.95 $2,185.00 $120.00 $84.66 $3,230.15 $161.95 $1,064.00 $780.00 $758.86 $278.10 $551.25 $115.77 $2,462.13 $15.00 TECHNICAL TRAINING LAB SUPPLIES MACHINE SUPPLIES GEOTECHNICAL CONSULTING SERVICES TOOLS CELLULAR TELEPHONE SERVICE ELECTRIC PARTS CATERING SERVICE JANITORIAL SERVICES PHOTOGRAPHIC SERViCES GENERATOR REPAIR VALVE INSTRUMENT SUPPLIES TRUCK EXPENSE REIMBURSEMENT SAFETY SUPPLIES INSTRUMENT SUPPLIES MECHANICAL REPAIRS LAB SUPPLIES TOOLS UNIFORM RENTALS INSTRUMENT CONSTRUCTION 14-1-lA RATING MAINTENANCE FEES PUMP PARTS FREIGHT CHARGES PUBLICATION• VACUUM TRUCK SERVICES PLUMBING SUPPLIES TECHNICAL TRAINING INSTRUMENT PARTS WATER USE LUBRICANTS/DIESEL FUEL TECHNICAL TRAINING TECHNICAL TRAINING SAFETY GLASSES OFFICE SUPPLIES PUBLICATION TEMPORARY EMPLOYMENT SERVICES SECURITY SYSTEM REPAIRS INSTRUMENT SUPPLIES COURIER SERVICES FITTINGS KEYS SPECIALTY GASES USE FEE ADJ CHANGES KEYE PRODUCTIVITY CENTER KIMBLE/KONTES GLASSWARE KING BEARING,INC. KLEINFELDER KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LIEBERT CORPORATION LOVE AT FIRST BITE SOCO-LYNCH CORP. MPS MAGNETEK MARDEN SUSCO,INC. MARVAC DOW ELECTRONICS MIKE MCCARTHY BUICK,INC. DONALD F.MCINTYRE MCMAHAN DESK,INC. MEDLIN CONTROLS CO. MIDWAY MFG.&MACHINING MINNESOTA WESTERN VISUAL PRES. MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MITCHELL INSTRUMENT CO. MLADEN BUNTICH CONSTRUCTION MOOD’rS INVESTORS SERVICE MOTION INDUSTRIES,INC. MUSTANG UNITS CO.,INC. NATIONAL INFORMATION DATA NATIONAL PLANT SERVICES NEAL SUPPLY CO. NE1WORK WORLD NEWARK ELECTRONICS CITY OF NEWPORT BEACH NICKEY PETROLEUM COMPANY NORThERN TELECOM OCES ‘96-UCI. OCCUPATIONAL VISION SERVICES OFFICE DEPOT BUSINESS SERVICES DMSION OFFICIAL AIRLINE GUIDES OLSTEN STAFFING SERVICES OMEGA CORPORATION ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OSCARS LOCK &SAFE OXYGEN SERVICE COUNTY OF ORANGE FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTING DATE 03/06/96 PROCESSING DATE 03/04/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 150515 150516 150517 150518 150519 150520 150521 150522 150523 150524 150525 150526 150527 150528 150529 150530 150531 150532 r’-i 150533 150534 ‘.—~150535 ~150536 —I 150537 150538 150539 ‘-i~’150540 150541 150542 150543 150544 150545 150546 150547 150548 150549 150550 150551 150552 150553 150554 150555 150556 150557 150558 150559 150560 COUNTY OF ORANGE PC MAGAZINE PSS, PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PAINE WEBBER PALMIERI,TYLER,WIENER, PARAGON CABLE PARKHOUSE TIRE,INC. PERSONAL BIBLIO SOF1WARE,INC. MIKE PETERMAN COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS POLYMETRICS,INC. POLYPURE,INC. POWER PUMPS POWER SYSTEMS TESTING CO. HAROLD PRIMROSE ICE PUBLIC SECTOR EXCELLENCE PUTZMEISTER,INC. QUICKSTART TECHNOLOGIES RPM ELECTRIC MOTORS R &R INSTRUMENTS RAIN FOR RENT REAL TIME SYSTEMS COR RELIANCE COMM/TECH ADRIANA RENESCU MCJUNKIN-REPUBLIC SUPPLY S.S.MECHANICAL SARBS-PDC SANTA FE INDUSTRIAL PLASTICS R.CRAIG SCOU &ASSOC. SCOTT SPECIALTY GASES,INC. SEA COAST DESIGNS STUART SEVERN SHAMROCK SUPPLY SHEPHERD MACHINERY CO. SHURELUCK SALES SMITh-EMERY CO. SOUTH COAST WATER SO CALIF EDISON CO SO.CAL.GAS.CO. SOUTHERN CALIF TRANE SERVICE SPEX CHEMICAL &SAMPLE PREP $5,023.62 $79.97 $2,240.55 $4,645.98 $3,826.16 $1,317.99 $61,394.69 $442.00 $36.78 $2,946.05 $109.00 $180.00 $609.07. $122,801.40 $278.60 $1,262.75 4 .$22,249.28 $118.79 $2,810.25 $64.00 $3,793.01 $622.20 $1,875.00 $511.77 $919.18 $2,027.99 $1,288.00 $2,611.62 $149.96 $694.80 $2,416.00 $50.00 $124.72 $13,460.19 $724.08 $1,706.76 $1,729.90 $1,846.21 $5,724.50 $2856.74 $2,001.00 $35.00 $60770.18 $28,265.82 $365.52 $90.78 MUNICIPAL RADIO SERViCES SUBSCRIPTION SEWER ViDEO INSPECTION PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES COP REMARKETING AGREEMENTS LEGAL SERViCES M.O.6-12-91 CABLE SERVICES TIRES SOFTWARE TRAINING REIMBURSEMENT REIMB.PETTY CASH,TRAINING &TRAVEL RESIDUALS REMOVAL MO.3-29-95 CONSULTING SERVICE LAB SUPPLIES CATIONIC POLYMER M.O.3-11-92 MECHANICAL PARTS PROFESSIONAL SERVICES ICE FOR SAMPLES PROFESSIONAL SERVICES PUMP PARTS TECHNICAL TRAINING ELECTRIC MOTOR PARTS ELECTRIC PARTS RENTAL EQUIPMENT PROFESSIONAL SERVICE REPAIR EXPENSE REIMBURSEMENT PLUMBING SUPPLIES FINAL SAMPLER SYSTEM UPGRADES TRAINING REGISTRATION PLUMBING SUPPLIES LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES LAB SUPPLIES TRAINING EXPENSE REIMBURSEMENT TOOLS TRUCK PARTS TOOLS/HARDWARE SOIL TESTING M.O.7-13-94 LAB SUPPLIES POWER NATURAL GAS ELECTRICAL SUPPLIES LAB SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 03/04/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTING DATE 03106/96 WARRANT NO.VENDOR .AMOUNT 150561 SPICERS PAPER $7,499.40 STATIONERY SUPPLIES 150562 STANDARD SUPP &EQUIP CO $89.80 MECHANICAL PARTS 150563 STATE NET $149.00 TECHNICAL TRAINING 150564 STERLING ART $282.89 ART SUPPLIES 150565 KEITH D.STOLENBACH $3,000.00 PROFESSIONAL SERVICE 150566 SUMMIT STEEL $2,344.86 METAL 150567 SUPERB ONE-HOUR PHOTO $36.25 PHOTOGRAPHIC SERVICES 150568 SVER DRUP CORPORATION $10.00 OVERPAYMENT REFUND 150569 TCH ASSOCIATES $5,473.44 LAB SUPPLIES 150570 TPH TRAINING SYSTEMS $773.32 TRAINING SUPPLIES 150571 MAH1N TALEB1 $149.96 EXPENSE REIMBURSEMENT 150572 TAYLOR-DUNN MFG.COMPANY $693.93 ELECTRIC CART PARTS 150573 TEKTRONIX,INC.$434.52 INSTRUMENT PARTS 150574 TELEDYNE ISOTOPES MIDWEST LAB $231.00 LAB SUPPLIES 150575 TONY’S LOCK &SAFE SERVICE $230.72 LOCKS &KEYS 150576 TRUCK &AUTO SUPPLY,INC.$11.24 TRUCK PARTS 150577 TRUESDAIL LABS $3,417.98 LAB SERVICES ~150578 JG TUCKER &SON,INC.$965.68•INSTRUMENT PARTS ><150579 TUSTIN DODGE $126.20 TRUCK PARTS ~150580 TWINING LABORATORIES $7,799.43 SOIL TESTING M.O.7-13-94 ~150581 U.S.AUTO GLASS CENTERS $170.94 TRUCK PARTS 150582 UNITED PARCEL SERVICE $772.47•PARCEL SERVICES 150583 WJR SCIENTIFIC $674.51 LAB SUPPLIES f 150584 VALLEY CITIES SUPPLY CO.$805.42 PLUMBING SUPPLIES o~150585 VERTEX TECHNOLOGIES,INC.$25,220.00 FIBER OPTICS 150586 WACKENHUT CORP..$5,337.37 CONTRACT SERVICE-SECURITY GUARDS 150587 WAL-CON CONSTRUCTION CO.$69,992.91 CONSTRUCTION 5-37-3 150588 WAXIE $771.41 JANITORIAL SUPPLIES 150589 BILL WEBSTER $960.69 TRAINING EXPENSE REIMBURSEMENT 150590 WESTERN PACIFIC EQUIPMENT CO $154.26 TRUCK PARTS 150591 WESTERN STATES CHEMICAL SUPPLY $21,471.88 CAUSTIC SODA MO 8-23-95 150592 WEST-LITE SUPPLY CO.$1,230.18 ELECTRIC SUPPLIES 150593 WESTRUX INTERNATIONAL $75.52 TRUCK PARTS 150594 WESCO $1,449.45 INSTRUMENT SUPPLIES 150595 JUDITh A.WILSON $79.79 PHONE REIMBURSEMENT 150596 WOLFE AND ASSOCIATES,INC.$2,533.00 PROFESSIONAL SERVICES 150597 ROLJRKE,WOODRUFF &SPRADLIN $87,763.65 LEGAL SERVICES MO 7-26-95 150598 WORDPERFECT $60.00 SUBSCRIPTION 150599 XEROX CORP.$3,428.61 COPIER LEASES 150600 GEORGE YARDLEY CO.$788.69 LAB SUPPLIES 150601 ZYMARK CORP.$39.48 LAB EQUIPMENT TOTAL CLAIMS PAID 03/06/96 $1,707,857.10 FUND NO 919 -JF 01ST WORKING CAPITAL PROCESSING DATE 03/04/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/06/96 POSTiNG DATE 03/06/96 SUMMARY AMOUNT #1 OPER FUND $15.00 #1 CONST FUND $8576.76 #2 OPER FUND $9,951.06 #2 CAP FAC FUND $222.50 #2 CONST FUND $22,016.74 #3 OPER FUND $45,903.75 #3 CAP FAC FUND $102,966.86 #3 CONST FUND $20,482.63 #5 OPER FUND $5,340.27 #5 CONST FUND $4,350.51 #6 CAP FAC FUND $24,633.00 #6 CONST FUND $2,574.36 #7 OPER FUND $10,026.76 #7 CAP FAC FUND $12,669.81 #7 CONST FUND $4,460.37 #11 OPER FUND $886.33 #11 CAP FAC FUND $205,812.50 #11 CONST FUND $3,409.25 #13 CONST FUND $76.15 #14 OPER FUND $359.71 #14 CAP FAC FUND $8,445.35 #14CONSTFUND $447.92 i—i #3 &11 OPER FUND $937.50 #5&6OPER FUND $2,814.18 #5 &6 CAP FAC FUND $74,809.25 #6&7OPERFUND .$4,173.86 #7 &14 OPER FUND $6,585.03 JT OPER FUND $642,063.43 CORF .$347,781.16 SELF-FUNDED INSURANCE FUND .$27,646.57 Jr 01ST WORKING CAPITAL $107,418.53 $1 .707,857.10 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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 Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,BØ’~4~d o~~irectors of County Sanitthion (District No.1 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -03.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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. Bo d of DWctors of County anitation District No.2 of Orange County,California Secretary(~oa’r~7~Directors of County S~jJitati&t1’District No.2 of Orange County,California J:~WPDOC\BS\FORMS~96\FO1 -03.002 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~ Board of Directors of County Sanitation District No.3 of Orange County,California Secretary,E~6/ir~i o)~irectors of County San~’t~tior(,~istrict No.3 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -03.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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. f__ C1ay /( BdIrd of Directors cff County Sanitation District Nro.5 of Orange County,California Secretary,(~~rçv~f Directors of County San,tati&1~District No.5 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -03.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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. oard of Directors of County Sanitation District No.6 of Orange County,California ~of County Sa tati District No.6 of Orange County,California J:~WPDOC\BS\FORMS\96\FO1 -03.006 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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. Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Bc~Jd of~ectors of County Sanitation øjitrict No.7 of Orange County,California Chai J:\WPDOC\BS\FORMS\96\FO1 -03.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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’~(Directors of County Sanitation District No.11 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -03.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 March 27, 1996,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. Secretary,pq~r4f/t Directors of County Sa?~ifati6q(District No.13 of Orange County,California jr Board of Directors of County Sanitation District No.13 of Orange County,California J:\WPDOC~BS\FORMS~96\FO1 -03.D1 3 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 27, 1996,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. ~4 Chair Board of Directors of County Sanitation District No.14 of Orange County,California ) Secretary,B~rd of~Iirectors of County Sanitation District No.14 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -03.D1 4 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 ~,19~was duly posted for public inspection in the main lobby of the Districts’offices on ,19~~ IN WITNESS WHEREOF,I have hereunto set my hand this ~of ,1 9~ Penny Kyle,S eta f each of the Boards of Dire ors County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BSIFormsIF27A