The URL can be used to link to this page

Home My WebLink AboutMinutes 1996-04-24.. • f"' •I COUNTY SANITATION DISTRICTS NOS.1, 2, 3, 5, 6, 7, 11, 13AND14 OF ORANGE COUNTY, CALIFORNIA MINUTES JOINT BOARD MEETING APRIL 24, 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 April 24, 1996, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretacy reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13, and 14 as follows: · DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: DISTRICT NO. 13: DISTRICT NO. 14: ACTIVE DIRECTORS _JL_ Pat McGuigan, Chair ___a_ James M. Ferryman, Chair pro tern _JL_ Mark A. Murphy _x_ Thomas R. Saltarelli _x_ Roger Stanton _x_ John Collins, Chair _x_ Daniel T. Welch, Chair pro tern _JL_ Barry Denes ___a_ Burnie Dunlap _JL_ Norman Z. Eckenrode _x_ James H. Flora _JL_ Pat McGuigan ~ Mark A. Murphy _x_ Chris Norby _x_ Sheldon Singer _JL_ Roger Stanton _x_ Bob Zemel _x_ Sal A. Sapien, Chair ___a_ Burnie Dunlap, Chair pro tern ___a_ WalterBowman _JL_ George Brown _x_ John Collins _x_ James H. Flora _x_ Don R. Griffin _x_ Victor Leipzig _x_ Wally Linn _x_ Pat McGuigan _x_ Chris Norby _JL_ Margie L. Rice _x_ Sheldon Singer _JL_ Roger Stanton _x_ Charles Sylvia _JL_ Bob Zemel Jan Debay, Chair _ William G. Steiner _JL_ John C. Cox, Jr. ___a_ James M. Ferryman, Chair __ Jan Debay __ William G. Steiner _x_ Barry Hammond, Chair _x_ Thomas R. Saltarelli, Chair pro tern Jan Debay ___a_ James M. Ferryman _x_ Pat McGuigan _x_ Mark A. Murphy __ William G. Steiner _JL_ Victor Leipzig, Chair _x_ Shirley Dettloff, Chair pro tern _JL_ Roger Stanton _x_ John M. Gullixson, Chair _x_ Bob Zemel, Chair pro tern ___a_ Burnie Dunlap _x_ Mark A. Murphy __ William G. Steiner _JL_ Thomas R. Saltarelli, Chair _x_ Mark A. Murphy, Chair pro tern _JL_ Barry Hammond __ William G. Steiner _x_ Peer A. Swan -2- ALTERNATE DIRECTORS __ Ted R. Moreno __ Arthur Perry __ Joanne Coontz __ JimPotts __ William G. Steiner _ George Scott __ John M. Gullixson __ BobBell __ Glenn Parker __ Carol Downey _ Steve Anderson __ Ted R. Moreno __ Joanne Coontz __ Don Bankhead __ George L. Zlaket __ William G. Steiner __ Tom Daly 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. Zlaket __ William G. Steiner Robert Wahlstrom Tom Daly _JL_ John C. Cox, Jr. _x_ Roger Stanton, Chair pro tern __ JanDebay __ Arthur Perry _x_ John C. Cox, Jr. _JL_ Roger Stanton, Chair pro tern __ MikeWard __ JimPotts _JL_ John C. Cox, Jr. __ Arthur Perry __ Ted R. Moreno Joanne Coontz _JL_ Roger Stanton Ralph Bauer Ralph Bauer __ William G. Steiner __ Daniel T. Welch __ Tom Daly __ Glenn Parker __ Joanne Coontz _JL_ Roger Stanton Jim Potts Joanne Coontz Mike Ward _JL_ Roger Stanton Darryl Miller County Sanitation Districts of Orange County Minutes 4124196 STAFF MEMBERS PRESENT: Blake P. Anderson, Assistant General Manager- Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle, Board Secretary, Janet Gray, Irwin Haydock, Ed Hodges, Patricia Jank, David Ludwin, Mike Moore, Bob Ooten, Mike Peterman, Gary Streed, Michelle Tuchman, Nancy Wheatley, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Bill Knopf, Mary Lee DISTRICT 5 Appointment of Chair pro tern In the absence of Chair Jan Debay and Chair pro tern William Steiner, Director Roger Stanton was appointed Chair pro tern of District No. 5. DISTRICT 6 Appointment of Chair pro tern In the absence of Chair James Ferryman and Chair pro tern Jan Debay, Director Roger Stanton was appointed Chair pro tern of District No. 6. ALL DISTRICTS Report of the Joint Chair The Joint Chair informed Board Members that Director Margie Rice's son had passed away following a recent heart transplant, and extended sympathy to Margie and her family. The Joint Chair reported that due to a fall that severely injured her kneecap, Director Jan Debay had undergone surgery. He advised that she was now recuperating at home. As Don Mcintyre was in Cleveland, Ohio, attending a ULI Spring Meeting, Joint Chair Cox advised that Blake Anderson would be covering for Don until his return this Monday. The following tentatively scheduled upcoming meetings were then announced as follows: -3- 0 0 0 • County Sanitation Districts of Orange County Minutes 4124196 Operations, Maintenance, and Technical Services Committee - Wednesday, May 1, at 5:30 p.m. Planning, Design, and Construction Committee -Thursday, May 2, at 5:30 p.m. · Finance, Administration, and Human Resources Committee - Wednesday, May 8, at 5:30 p.m. Executive Committee -Wednesday, May 15, at 5:30 p.m. Steering Committee -Wednesday, May 22, at 5:30 p.m. All DISTRICTS Report of General Manager Blake Anderson advised that at the Strategic Planning Workshop scheduled for May 4 at the Districts' Administrative Offices, Bill Mills, General Manager for the Orange County Water District, would be the keynote speaker on the topic of Regional Water Reclamation Project. An open panel discussion would then commence on the Districts' strategic planning efforts. ALL DISTRICTS Report of General Counsel Tom Woodruff spoke on the status of Assembly Bill 2109. He referenced the position of the Districts as detailed in his memorandum dated April 18, 1996 to the Joint Chair and Board Members. Mr. Woodruff advised that a Closed Session would not be necessary, and informed the Boards that trial was set for June 3, 1996 re Andy C. Patterson, et al., v. County Sanitation Districts. The Louis Sangermano case has been continued by the Court until September 1996. Of all the Bay Bridge Pump Station spill claims, he stated that only one claim, that of Donna Anderson, would require more efforts to settle. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. -4- ·county Sanitation Districts of Orange County Minutes 4/24/96 DISTRICT2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, -~_996, the Chair ordered that said minutes be deemed approved, as mailed. Of~~tor Roger R. Stanton requested that his abstention from voting on this matter Efe made a matter of record. DISTRICT3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. DISTRICTS Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. DISTRICT? Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his· abstention from voting on this matter be made a matter of record. -5- • County Sanitation Districts of Orange County Minutes 4124196 DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. DISTRICT 14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held March 27, 1996, the Chair ordered that said minutes be deemed approved, as mailed. Director Roger R. Stanton requested that his abstention from voting on this matter be made a matter of record. 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. -6- ii • I ~ ! ii • County Sanitation Districts of Orange County Minutes 4124196 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICT NO. 13 DISTRICT NO. 14 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DISTRICTS NOS. 7 & 14 JOINT - ALL DISTRICTS Ratifying staff action in issuing a 03/20/96 $ 761,338.90 1, 143,601.05 162,481.48 58,550.50 0.00 230.46 24,212.17 0.00 0.00 7,997.97 8,915.86 0.00 0.00 0.00 0.00 0.00 $2. 167.328.39 purchase order re Specification No. C-035 Moved, seconded, and duly carried: 04/03/96 $583,982.67 355,959.46 507,201.07 51,041.23 0.00 3,385.59 613,519.59 115,683.00 0.00 7,795. f9 17,499.94 0.00 1,714.76 209,852.48 6,822.36 5,856.10 $2,480.313.44 MISC. $2,671.47 1,396.66 590.66 22,381.81 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 $27,130.60 That the action of staff in issuing a purchase order to Neutron Products, Inc., second low bid for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. C-035, from January 25, 1996 through April 24, 1996, for purchase of polymer at the approximate total price of $35,000.00, including sales tax, and requiring Polypure, Inc. (lowest bid and recipient of contract for Specification No. C-035), to reimburse to the Districts the cost difference of approximately $9,000.00, including sales tax, due to Polypure, lnc.'s failure to supply polymer as required by Specification No. C-035 approved by the Boards of Directors on July 26, 1995, be, and is hereby, ratified. -7- I I I ii !! = ... - County Sanitation Districts of Orange County Minutes 4/24/96 ALL DISTRICTS Awarding Purchase of Sodium Hypochlorite Solution. Specification No. C-040. to Western States Chemical. Inc. Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-42, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Sodium Hypochlorite Solution, Specification No. C-040, to Western States Chemical, Inc., for the delivered price of $.455 per gallon, plus sales tax, for a one-year period beginning May 14, 1996, with option for four one-year extensions upon mutually-agreeable terms. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Awarding Purchase and Installation of Information Technology Trailer Complex. Specification No. E-265A. to Brandal! Modular Corporation Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-43, receiving and filing bid tabulation and recommendation and awarding contract for Purchase and Installation of Information Technology Trailer Complex, Specification No. E-265A, to Brandal! Modular Corporation for an amount not to exceed $275,700.00, including sales tax; and authorizing an additional amount not to exceed $5, 136.00 for the cost of Labor & Material and Faithful Performance Bonds, as deemed necessary by General Counsel. 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 March 27, 1996, be, and are hereby, received and ordered filed. -8- County Sanitation Districts of Orange County Minutes 4124196 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 April 3, 1996, be, and are hereby, received and ordered filed. 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 April 4, 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 April 10, 1996, be, and are hereby, received and ordered filed. ALL DISTRICTS Verbal report from Chair of Operations. Maintenance. and Technical Services Committee re April 3, 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. -9- c 0 0 County Sanitation Districts of Orange County Minutes 4/24/96 ALL DISTRICTS (OMTS96-008) Authorizing a 1996 Summer Work Program Moved, seconded, and duly carried: That a 1996 Summer Work Program for painting, tunnel maintenance, grounds maintenance, and pump station maintenance work at an estimated amount of $140,000.00, be, and is hereby, authorized. ALL DISTRICTS Verbal report from Chair of Planning, Design. and Construction Committee re April 4. 1996 meeting Verbal report Director John Collins, Chair of the Planning, Design and Construction Committee, gave a brief verbal report on the items being recommended for approval. ALL DISTRICTS (PDC96-15) Approving plans and specifications re Job Nos. P1-40-2 and P2-47-2 Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-44, approving plans and specifications for Facility Modifications and Safety Upgrades at Plant No. 1, Job No. P1-40-2, and Facility Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-2, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- County Sanitation Districts of Orange County Minutes 4124196 ALL DISTRICTS (PDC96-16) Actions re Compressed Natural Gas Refueling Station, Job No. P1-51 Approving plans and specifications re Job No. P1-51 Moved, seconded, and duly carried: Thc;it the Boards of Directors hereby adopt Resolution No. 96-45, approving plans and specifications for Compressed Natural Gas Refueling Station, Job No. P1-51, and authorizing the General Manager to establish the date for receipt of bids. Authorizing the General Manager to award construction contract to lowest responsible bidder Moved, seconded, and duly carried: That the General Manager be, and is hereby, authorized to award a construction contract to the lowest responsible bidder for Compressed Natural Gas Refueling Station, Job No. P1-51, for an amount not to exceed $436,074.00. ALL DISTRICTS Verbal report from Chair of Finance, Administration, and Human Resources Committee re April 10, 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. -11- County Sanitation Districts of Orange County Minutes 4/24/96 ALL DISTRICTS (FAHR96-23} Receive and file Treasurer's Report for the month of February 1996 Moved, seconded, and duly carried: That the Treasurer's Report for the month of February 1996, be, and is hereby, received and ordered filed. ALL DISTRICTS (FAHR96-24) Authorized staff to make supplier name changes to Board-approved purchases Moved, seconded, and duly carried: That a policy allowing staff to make supplier name changes to Board-approved purchases, be, and is hereby, authorized. ALL DISTRICTS (FAHR96-25} Actions re 1996-97 Sewer Use Fees, Connection Fees, and Annexation Fees Increasing the 1996-97 Sewer Connection Fees and 1996-97 Annexation Fees Moved, seconded, and duly carried: That the 1996-97 Sewer Connection Fees and 1996-97 Annexation Fees, in accordance with the Engineering News Record -Los Angeles Construction Cost Index, be, and are hereby, increased. Director John M. Gullixson requested that his opposition to the motion be made a matter of record. Declaring that 1996-97 Sewer Use Fees remain unchanged from the 1995-96 rates Moved, seconded, and duly carried: That the Boards of Directors hereby declare that the 1996-97 Sewer Use Fees remain unchanged from the 1995-96 rates. -12- County Sanitation Districts of Orange County Minutes 4/24/96 ALL DISTRICTS Status report re County's Commingled Investment Pool Blake Anderson advised Board Members that the action re Ballot for Accepting or Rejecting the County of Orange Plan of Adjustment regarding the Chapter 9 Bankruptcy was ministerial in nature, in that it simply confirms what the Boards have previously acted upon and approved, namely, the Joint Settlement Agreement. He also reported concerning the distribution which has been made to the Districts of the pre-bankruptcy funds previously held by the County. With the Option B participants having completed their negotiations, staff recommended that the General Manager be authorized to sign the Ballot. ALL DISTRICTS Authorizing the General Manager to execute the Ballot for Accepting or Rejecting Debtor's (County of Orange) Plan of Adjustment Moved, seconded, and duly carried: c That the General Manager be, and is hereby, authorized to execute the Ballot for Q Accepting or Rejecting Debtor's (County of Orange) Plan of Adjustment regarding the Chapter 9 Bankruptcy pending before the United States Bankruptcy Court, Central District of California. Director Don R. Griffin requested that his abstention to the motion be made a matter of record. ALL DISTRICTS (PDC96-04) Actions re Rehabilitation of Primary Clarifiers 3. 4. and 5 at Plant No. 1, Job No. P1-41: Seismic Retrofit of Non-Structural Systems at Plant No. 1, Job No. P1-43: Seismic Retrofit at Plant No. 1, Job No. P1-44; Rehabilitation of Primary Clarifiers D through Q at Plant No. 2, Job No. P2-48; Seismic Retrofit of Non-Structural Systems at Plant No. 2, Job No. P2-50: Seismic Retrofit at Plant No. 2, Job No. P2-53-2: Tunnel Cover Replacement at Billings Tunnel at Plant No. 2. SP19950021; and Sludge Piping Modification Primary Sedimentation Basins 6-15, SP19950059: Verbal report of Director of Engineering David Ludwin provided the Directors with a brief report on the project. -13- 0 County Sanitation Districts of Orange County Minutes 4/24/96 Following a brief discussion, Director Sal Sapien requested that in-depth staff reports be provided to more fully inform Directors on major projects. Director John Collins stated that the Planning, Design, and Construction Committee had thoroughly reviewed, discussed, and approved the project. Judy Wilson, Assistant General Manager-Administration, noted that the project was ready to be bid. In the future, she advised that staff would be prepared to give detailed information to Directors at the Joint Boards meeting when major projects are initially placed on an agenda. Approving Addendum No. 1 to the plans and specifications Moved, seconded, and duly carried: That Addendum No. 1 to the plans and specifications for said projects, changing the date for receipt of bids from March 12, 1996 to March 26, 1996, be, and is hereby, approved. Approving Addendum No. 2 to the plans and specifications Moved, seconded, and duly carried: That Addendum No. 2 to the plans and specifications for said projects, making miscellaneous technical clarifications, be, and is hereby, approved. Deleting Conveyor Belt Access at Solids Storage Plant No. 2, SP1995003, from the plans and specifications Moved, seconded, and duly carried: That Conveyor Belt Access at Solids Storage Plant No. 2, SP1995003, be, and is hereby, deleted from the plans and specifications. -14- ------1.i. .. 1:... .. J~ .:...1.L....J.'-i.-1 County Sanitation Districts of Orange County Minutes 4/24/96 Awarding contract to Margate Construction. Inc. Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-46, receiving and filing bid tabulation and recommendation, awarding contract for Rehabilitation of Primary Clarifiers 3, 4, and 5 at Plant No. 1, Job No. P1-41, Seismic Retrofit of Non-Structural Systems at Plant No. 1, Job No. P1-43; Seismic Retrofit at Plant No. 1, Job No. P1-44; Rehabilitation of Primary Clarifiers D Through Q at Plant No. 2, Job No. P2-48; Seismic Retrofit of Non-Structural Systems at Plant No. 2, Job No. P2-50; Seismic Retrofit at Plant No. 2, Job No. P2-53-2; Tunnel Cover Replacement at Billings Tunnel at Plant No. 2, SP19950021; and Sludge Piping Modification at Primary Sedimentation Basins 6-15, SP19950059, to Margate Construction, Inc. in the total amount of $8,461, 138.00. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Sal Sapien requested that his opposition to the motion be made a matter of record. DISTRICTS 2,3.5,7 & 11 Receive and file draft minutes of the Selection Committee Moved, seconded, and duly carried: That the draft minutes of the Selection Committee held on February 29, 1996, be, and are hereby, received and ordered filed. DISTRICTS 2,3,5,7 & 11 Approving Professional Services Agreement with Mangan, Inc. for preparation of an Electrical Area Classifications Study Report for Miscellaneous Improvements and Rehabilitation of Outlying Pump Stations, Contract No. 2-37 Moved, seconded, and duly carried: c 0 That the Selection Committee certification of the final negotiated fee with Mangan, Inc. for preparation of an Electrical Area Classifications Study Report for Miscellaneous Improvements and Rehabilitation of Outlying Pump Stations, Contract No. 2-37, be, and is hereby, received, ordered filed, and approved; and, Q -15- County Sanitation Districts of Orange County Minutes 4/24/96 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 96-47, approving said agreement with Mangan, Inc. for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees, and fixed profit, for a total amount not to exceed $52, 120.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 1 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 8: 15 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 8: 15 p.m. 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 8:15 p.m. 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 8: 15 p.m. -16- County Sanitation Districts of Orange County Minutes 4124196 DISTRICTS 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 8: 15 p.m. DISTRICT 7 Approving Change Order No. 1 to the plans and specifications for Contract Nos. 7-22 and 7-24 Moved, seconded, and duly carried: That Change Order No. 1 to the plans and specifications for Parallel and Replacement of Portions of Lemon Heights Subtrunk Sewer, La Colina Drive to • Newport Boulevard, Contract No. 7 -22, and Manhole Access Modifications to • RA-14 Sewer at Newport Boulevard and Cowan Heights Drive, Contract No. 7-24, authorizing an addition of $213,547.19 to the contract with Calton Construction, Inc., for five 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 7 Ordering Annexation No. 142 -Kendler Annexation Moved, seconded, and duly carried: That the Board of Directors hereby adopts Resolution No. 96-48-7, ordering annexation of 1.28 acres of territory to the District in the vicinity southeast of the intersection of Orange Park Boulevard and Clark Street in unincorporated County territory (Annexation No. 142 -Kendler Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. -17- • County Sanitation Districts of Orange County Minutes 4/24/96 DISTRICT 7 Ordering Annexation No. 147 -Beshoff Annexation Moved, seconded, and duly carried: That the Board of Directors hereby adopts Resolution No. 96-49-7, ordering annexation of .886 acres of territory to the District in the vicinity south of the intersection of Lower Lake Drive and Lake Court in unincorporated County territory (Annexation No. 147 -Beshoff Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Receive and file request for annexation authorizing initiation proceedings re proposed Annexation No. 151 -Goodman Annexation Moved, seconded, and duly carried: That the request from Lawrence and Sharlene Goodman for annexation of 1.01 acres of territory to the District, in the vicinity southeast of the intersection of Santiago Canyon Road and Kennymead Street in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 96-50-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 151 -Goodman Annexation to County Sanitation District No. 7). 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 8: 15 p.m. -18- ..• "'"'" ,,.,, • ,, .... ,,.,,,.,, ....... -.Ji.Ji ........ _____ . County Sanitation Districts of Orange County Minutes 4124196 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 8: 15 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 8:15 p.m. DISTRICT 14 Adjournment Moved, seconded, and duly 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 8: 15 p.m. Secretary of t Bo of County Sanitati istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 -19- n v () (ii\ v FUND NO · JT DIST WORKING CAPITAL PROCESSING DATE 03/19/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03120/96 WARRANT NO. VENDOR AMOUNT DESCRIPTION 150635 ABM BUSINESS MACHINES, INC. $30.17 OFFICE EQUIPMENT REPAIR 150636 ARMA INTERNATIONAL $450.00 MEMBERSHIP 150637 A T & T -CELLULAR CR & R $22.95 LONG DISTANCE TELEPHONE SERVICES 150638 A T & T -MEGACOM SERVICE $9.21 LONG DISTANCE TELEPHONE SERVICES 150639 ACORN CONSUL TING $715.00 CONSUL TING SERVICES 150640 AIR LIQUIDE AMERICA CORP. $1,604.72 SPECIAL TY GASSES 150641 AIR PRODUCTS & CHEMICALS $18,766.89 O&M AGREEMENT OXY GEN. SYST. M.0.8-9-89 150642 ALADDIN HOUSE $229.73 WINDOW BLINDS 150643 AMERIDATA $748.05 OFFICE EQUIPMENT 150644 AMERICAN AIRLINES $387.10 TRAVEL SERVICES 150645 AMERICAN MANAGEMENT ASSOC. $1,500.00 MANAGEMENT TRAINING 150646 BLAKE P. ANDERSON $748.93 EXPENSE REIMBURSEMENT · 150647 A-PLUS SYSTEMS $1,094.40 NOTICES & ADS 150648 ACS (APPLIED COMPUTER SOLUTION) $319.99 COMPUTER SOFTWARE 150649 AQUATIC BIOASSAY & CONSULTANT $2,305.00 LAB TESTING 150650 ARAMARK SERVICES, INC. $72.73 SAFETY SUPPLIES 150651 ARIZONA INSTRUMENT $1,476.49 INSTRUMENT SUPPLIES 150652 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL rn 150653 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT x 150654 AUTOMATIC DATA PROCESSING $3,687.23 PAYROLL SERVICES :r: .......... 150655 BKK LANDFILL $2,706.99 RESIDUALS REMOVAL M.0.10-9-91 td 150656 E S BABCOCK & SONS INC $277.50 LAB ANALYSIS .......... -I 150657 BANCROFT-WHITNEY CO .. $104.52 PUBLICATION ::t> 150658 BANK OF AMERICA $309.52 ACCOUNT ANALYSIS I 150659 BARNSTEAD I THERMOL YNE CORP. $952.20 LAB SUPPLIES I--' 150660 BATIERY SPECIALTIES $174.56 BATIERIES 150661 BAXTER DIAGNOSTICS, INC. $4,921.90 LAB SUPPLIES 150662 BEACON BAY ENTERPRISES, INC. $259.90 TRUCK WASH TICKETS 150663 BECKMAN INSTRUMENTS $743.19 LAB EQUIPMENT 150664 BIO-GRO DIVISION $49,989.21 RESIDUALS REMOVAL MO 4-26-95 150665 BON-A-RUES $685.86 TRUCK PARTS 150666 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES MO 1-12-94 150667 BNI BOOKS $34.27 PUBLICATION 150668 BUREAU OF NATIONAL AFFAIRS $781.89 PUBLICATIONS 150669 BURKE ENGINEERING CO. $808.58 ELECTRIC SUPPLIES 150670 CH2M HILL $78,003.38 ENGINEERING SERVICES J-31 150671 C.P.I. $1,616.25 LAB SUPPLIES 150672 CS COMPANY $4, 144.60 PLUMBING SUPPLIES 150673 CWEA 1995 SRTC $1,056.00 REGISTRATION FEES 150674 CAL TROL, INC. $1,609.35 HARDWARE 150675 CALIFORNIA AUTO COLLISION, INC. $1,251.71 TRUCK BODY REPAIR 150676 CALIFORNIA AUTOMATIC GATE $200.00 SERVICE AGREEMENT 150677 CALIFORNIA JOURNAL, INC. $29.95 SUBSCRIPTION 150678 CANUS CORPORATION $17,200.13 FIBER OPTIC CABLE 150679 CAREER TRACK SEMINARS $158.00 REGISTRATION FEES 150680 JOHN CAROLLO ENGINEERS $49,637.36 ENGINEERING SERVICE J-33-2 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 150681 150682 150683 150684 150685 150686 150687 150688 150689 150690 150691 150692 150693 150694 150695 150696 150697 rn 150698 >< 150699 :::r: 150700 ,.._.. to 150701 ,.._.. 150702 -I 150703 :i> 150704 I 150705 N 150706 150707 150708 150709 150710 150711 150712 150713 150714 150715 150716 150717 150718 150719 150720 150721 150722 150723 150724 150725 150726 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03/20/96 VENDOR AMOUNT BRYAN CAVE LLP $97.75 CENTREPOINT COMMERCIAL INT. $2,019.91 CENTURY SAFETY INST. & SUPPLY $175.00 CHEMWEST, INC. $1,223.23 KELLY CHRISTENSEN $215.46 COAST FIRE EQUIPMENT $4,545.60 COAST RUBBER STAMP $72.34 COMMUNICATIONS PERFORMANCE GROUP $17,850.00 CONFIDENTIAL RECORDS $50.00 CONSOLIDATED ELECTRICAL DIST $4,048.02 CONSOLIDATED FREIGHTWAYS $7,951.69 CONSOLIDATED REPOGRAPHICS $1,980.59 CONSUMER PIPE $1,054.01 CONTINENTAL EQUIPMENT & SUPPLY $1,454.32 COOPER CAMERON CORP. $7,151.98 COSTA MESA AUTO SUPPLY $228.10 COUNTERPART ENTERPRISES $977.07 COUNTY WHOLESALE ELECTRIC $914.45 CRANE PRO SERVICES $10,835.57 DAVE'S BICYCLES, INC. $142.64 JIM DAVIDSON $175.00 DELL COMPUTER CORP. $27,424.88 DELTA DENTAL PLAN OF CALIF. $36,743.26 THE DIAMOND GROUP $4,000.00 DIGITAL EQUIPMENT CORP. $4,872.51 DISCO PRINT COMPANY $443.11 ROBERT F. DRIVER ASSOC. $83,877.00 DUNN EDWARDS CORP. $563.32 ESP NORTH $210.09 EAGLE ENTERPRISES $4,040.63 ECOSYSTEMS EN'G & ANALYSES $11,739.00 EDWARDS HIGH VACUUM INTER. $19.68 EMERGENCY MGMT NETWORK $3,840.00 ENCHANTER, INC. $2,800.00 ENVIRONMENTAL DEFENSE FUND $20.00 ENVIRONMENTAL RESOURCE ASSOC. $1,011.70 ENVIRO PODUCTS $210.75 FLUID TECH. SALES $1,056.41 FMC CORPORATION $93,365.28 FALCON DISPOSAL SERVICE $6,732.50 FEDERAL EXPRESS CORP. $254.45 FIL TERLINE CORP $497.49 FILTER SUPPLY CO. $14,382.81 FIRST CHOICE $1,605.35 FISHER SCIENTIFIC CO. $1,329.67 CLIFFORD A FORKERT $4,579.00 PROCESSING DATE 03119/96 PAGE 2 REPORT NUMBER AP43 PROFESSIONAL SERVICES OFFICE FURNITURE SAFETY SUPPLIES PUMP PARTS INCIDENT COMMAND POST TARP SERVICE AGREEMENT OFFICE SUPPLIES PROFESSIONAL SERVICE MO 10-25-95 DOCUMENT HANDLING ELECTRIC PARTS FREIGHT PRINTING SERVICES PLUMBING SUPPLIES TOOLS ~ ENGINE PARTS TRUCK PARTS MECHANICAL SUPPLIES ELECTRIC PARTS CRANE MAINTENANCE BIKE REPAIRS EXPENSE REIMBURSEMENT COMPUTERS & MAINTENANCE AGREEMENT DENTAL INSURANCE PLAN M.0.1-12-94 PROFESSIONAL SERVICES OFFICE EQUIPMENT OFFICE SUPPLIES PERSONNEL INSURANCE CONSUL TANT PAINT SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES PROFESSIONAL SERVICES LAB SUPPLIES CPR/FIRST AID TRAINING OCEAN MONITORING M.0. 5-24-95 PUBLICATIONS LAB SERVICES MISC. HARDWARE INSTRUMENT SUPPLIES HYDROGEN PEROXIDE MO 9-14-94 RESIDUALS REMOVAL M.O. 10-9-91 AIRFREIGHT PLUMBING SUPPLIES FILTERS COMMUNICATIONS EQUIPMENT LAB SUPPLIES ENGINEERING SERVICES FUND NO 91, T DIST WORKING CAPITAL PROCESSING DATE 03/19/96 PAGE3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03/20/96 WARRANT NO. VENDOR AMOUNT 150727 FOSS MARITIME, CO. $1,710.05 JANITORIAL SUPPLIES 150728 FOUNTAIN VALLEY CAMERA $86.30 PHOTO SUPPLIES 150729 FOUNTAIN VALLEY PAINT $206.88 PAINT SUPPLIES 150730 FRANKLIN ELECTRONIC PUBLISHERS $46.83 PUBLICATION 150731 GST, INC. $11,964.82 OFFICE SUPPLIES 150732 GENERAL BINDING CORP. $241.92 OFFICE MACHINE REPAIRS 150733 GE IND & POWER SYSTEMS $2,432.68 INSTRUMENT SUPPLIES . 150734 GENERAL ELECTRIC SUPPLY CO. $36.40 ELECTRIC PARTS 150735 GENERAL TELEPHONE CO. $7,031.25 TELEPHONE SERVICES 150736 GIERLICH-MITCHELL, INC. $9,651.13 PUMP PARTS 150737 GOV'T FINANCE OFFICERS ASSOC. $406.00 PUBLICATIONS 150738 VWJ GRAINGER, INC. $1,926.04 COMPRESSOR PARTS 150739 GRASSY S.T.I. $12,077.11 ENGINE PARTS 150740 THOMAS GRAY & ASSOC., INC. $567.00 LAB TESTING 150741 GRAYBAR ELECTRIC WHOLESALE $288.87 PHONE PARTS 150742 GREAT AMERICAN PRINTING $89.60 PRINTING 150743 DGA CONSULTANTS $7,672.79 SURVEYING SERVICES MO 8-23-95 rn 150744 DAVID R. GRIFFIN $14,116.22 LEGAL SERVICES -TECHITE PIPE M.0.9-14-94 x 150745 DAVID M. GRIFFITH & ASSOC. $11,885.70 PROFESSIONAL SERVICES :::r: .......... 150746 HR DIRECT $4.95 OFFICE SUPPLIES to 150747 HB TYPE & GRAPHICS .......... $10.78 PRINTING ~ 150748 HAAKER EQUIPMENT CO. $4,359.61 TRUCK PARTS )> 150749 HACH COMPANY $42.92 LAB SUPPLIES I 150750 KEVIN HADDEN $127.73 EXPENSE REIMBURSEMENT VJ 150751 HARRINGTON INDUSTRIAL PLASTIC $888.79 PLUMBING SUPPLIES 150752 HAULAWAY CONTAINERS $2,190.00 CONTAINER RENTALS 150753 PL HAWN CO, INC .. $99.22 ELECTRIC SUPPLIES 150754 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 150755 HEWLETT PACKARD $269.00 SERVICE AGREEMENT 150756 HOME DEPOT $490.13 SMALL HARDWARE 150757 RS HUGHES CO, INC. . $1,643.16 PAINT SUPPLIES 150758 SHAMSHAD HYDER $1,053.30 EXPENSE REIMBURSEMENT 150759 IEQ INDUSTRIES $940.00 MACHINE SUPPLIES 150760 IPCOSAFETY $3,742.70 SAFETY SUPPLIES 150761 INFORMATION RESOURCES $875.00 PROFESSIONAL SERVICES 150762 INSTRUMENT LABORATORY $109.29 INSTRUMENT SUPPLIES 150763 INSTITUTE FOR RESEARCH & TECHNICAL ASSITANCE $8,500.00 GRANT 150764 INTERMEC $636.11 LAB SUPPLIES 150765 JENDHAM, INC. $660.00 TECHNICAL TRAINING 150766 KALLEEN'S COMPUTER PRODUCTS $169.70 COMPUTER SUPPLIES 150767 KEMIRON PACIFIC, INC. $54,140.95 FERRIC CHLORIDE MO 9-27-95 150768 KING BEARING, INC. $103.31 MACHINE SUPPLIES 150769 KNOX INDUSTRIAL SUPPLIES $431.48 TOOLS 150770 PENNY KYLE $94.00 PER DIEM 150771 LAB SAFETY SUPPLY CO. $125.90 SAFETY SUPPLIES 150772 LEE & RO CONSUL TING ENGINEERS, INC. $24,823.80 ENGINEERING SERVICES FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 150773 150774 150775 150776 150777 150778 150779 150780 150781 150782 150783 150784 150785 150786 150787 150788 150789 rn 150790 >< 150791 :::r:: 150792 ....... tJ:l 150793 ....... 150794 -I 150795 )> 150796 I 150797 -C" 150798 150799 150800 150801 150802 150803 150804 150805 150806 150807 150808 150809 150810 150811 150812 150813 150814 150815 150816 1508.17 150818 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03/20/96 VENDOR AMOUNT LUSTRE-CAL $11.24 M.S. BELLOWS $53.64 MPS $249.97 MARGATE CONSTRUCTION, INC. $738,280.00 MARGATE CONSTRUCTION, INC. $24,839.00 MIKE MCCARTHY BUICK, INC. $89,322.14 DONALD F. MCINTYRE $501.23 MEASUREMENT VARIABLES, INC. $219.85 MECHANICAL DRIVES CO. $373.99 MEDLIN CONTROLS CO. $223.76 MICRO CENTER $590.00 MIDWAY MFG. & MACHINING $7,703.23 MINNESOTA WESTERN VISUAL PRES. $297.78 MISSION INDUSTRIES $3, 111.08 MITCHELL INSTRUMENT CO. $742.00 MONITOR LABS $1,308.48 MICHAEL D. MOORE $389.89 MORGAN COMPANY $3,358.86 MOTION INDUSTRIES, INC. $2,355.88 NATIONAL TECHNOLOGY TRANSFER $5,478.87 NEAL SUPPLY CO. $180.58 NETWORK GENERAL CORP. $6,399.29 NORTHERN TELECOM $1,750.00 OFFICE DEPOT BUSINESS SERVICES DIVISION $5,908.92 ORANGE COAST PETROLEUM EQUIP. $232.74 OXYGEN SERVICE $1,733.57 COUNTY 0 ORANGE $180.00 COUNTY SANITATION DISTRICT $19,164.27 ORANGE COUNTY WATER DISTRICT $41,304.90 PSSI $1,416.15 PACIFIC PARTS $17,516.50 PADGETT -THOMPSON $145.00 PERMASEAL $182.83 PERVOPAINT $783.77 COUNTY SANITATION DISTRICTS $785.62 PIMA GRO SYSTEMS, INC. $138,936.38 PLANNING SOLUTIONS $6,000.00 POL YPURE, INC. $12,752.28 PORT SUPPLY $192.12 POSITIVE FORMULATORS, INC. $197.45 POSTAGE BY PHONE $5,000.00 POSTMASTER $450.00 PROMINENT FLUID CONTROL, INC. $799.00 PUTZMEISTER, INC. $399.34 QUICKSTART TECHNOLOGIES $5,625.00 R & R INSTRUMENTS $572.65 PROCESSING DATE 03/19/96 PAGE 4 REPORT NUMBER AP43 SAFETY REFUND USER FEE OVERPAYMENT PHOTOGRAPHIC SERVICES CONSTRUCTION P1-36-2 CONSTRUCTION P2-42-2 TRUCKS EXPENSE REIMBURSEMENT INSTRUMENT SUPPLIES INSTURMENT SUPPLIES INSTRUMENT SUPPLIES TECHNICAL TRAINING MECHANICAL REPAIRS LAB SUPPLIES UNIFORM RENTALS INSTRUMENT INSTRUMENT EXPENSE REIMBURSEMENT CRANE PARTS PUMP PARTS TECHNICAL TRAINING PLUMBING SUPPLIES PROFESSIONAL SERVICES TECHNICAL TRAINING OFFICE SUPPLIES TRUCK PARTS SPECIAL TY GASES USER FEE ADJUSTMENT CHARGES WORKERS COMPENSATION REIMBURSEMENT GAP WATER USE M.0.6-9-93 SEWER VIDEO INSPECTION INSTRUMENT PARTS REGISTRATION LUBE OIL PAINT REIMB. PETTY CASH, TRAINING & TRAVEL RESIDUALS REMOVAL M.O. 3-29-95 PROFESSIONAL SERVICES CATIONIC POLYMER M.0.3-11-92 BASIN SUPPLIES CHEMICALS POSTAGE ANNUAL PO BOX FEE EQUIPMENT RENTAL PUMP PARTS TECHNICAL TRAINING ELECTRIC PARTS FUND NO 9 JT DIST WORKING CAPITAL PROCESSING DATE 03/19/96 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03/20/96 WARRANT NO. VENDOR AMOUNT 150819 RAINBOW DISPOSAL CO. $2,062.75 TRASH REMOVAL 150820 RAIN FOR RENT $1,989.34 SEWER BY-PASS PIPING 150821 BOLT DELIVERY $48.00 FREIGHT 150822 RM MEASUREMENT AND CONTROL $367.11 OFFICE EQUIPMENT 150823 GEORGE ROBERTSON $693.25 EXPENSE REIMBURSEMENT 150824 RYAN-HERCO $6.16 METAL 150825 SANTA FE INDUSTRIAL PLASTICS $1,407.08 PLUMBING SUPPLIES 150826 SARTORIUS CORP. $6.50 LAB SUPPLIES 150827 SCIENCE APPLICATIONS INTL $38,628.15 OCEAN MONITORING M.0.6-8-94 150828 seen SPECIAL TY GASES, INC. $265.98 SPECIAL TY GASES 150829 ' SHAMROCK SUPPLY $1,845.29 TOOLS 150830 SHASTA ELECTRIC $63,806.00 CONSTRUCTION J-31-2 150831 SHURELUCK SALES $1,076.31 TOOLS/HARDWARE 150832 SIEVERS INSTRUMENTS, INC. $395.19 LAB SUPPLIES 150833 SIGMA CHEMICAL CO. $81.36 LAB SUPPLIES 150834 SKILL PATH SEMINARS $99.00 TECHNICAL TRAINING 150835 SKYPARK WALK-IN MEDICAL CLINIC $860.00 PRE-EMPLOYMENT PHYSICAL EXAMS fT1 150836 M. LEE SMITH PUBLISHERS & ASSN. $417.00 PUBLICATION x 150837 SNAP-ON TOOLS CORP. $178.82 TOOLS I 150838 SOUTH BAY FOUNDRY, INC . $6,465.00 MANHOLE FRAMES & COVERS ....... 150839 SO COAST ARMY & NAVY SURPLUS $85.99 DUFFLEBAGS b:I ....... 150840 SOUTH COAST WATER $125.00 LAB SUPPLIES --l 150841 SO CALIF EDISON CO $37,133.20 POWER )> 150842 SO CALIF MARINE INSTITUTE $800.00 OCEAN MONITORllNG I 150843 SO. CALIF. WATER CO. $285.42 WATER USE V1 150844 SPARLING INSTRUMENT CO., INC. $182.90 METER 150845 THOMPSON INDUSTRIAL SUPPLY $2,063.16 MECHANICAL PARTS 150846 TONER SYSTEM INTERNATIONAL $1,412.52 PRINTER SUPPLIES 150847 TONY'S LOCK & SAFE SERVICE $662.47 LOCKS & KEYS 150848 ED TORRES $86.90 EXPENSE REIMBURSEMENT 150849 TRADE SERVICE CORP $1,881.91 PUBLICATIONS 150850 TREBOR ELECTRONICS $682.77 ELECTRIC SUPPLIES 150851 TRUCK & AUTO SUPPLY, INC. $207.36 TRUCK PARTS 150852 TRUESDAIL LABS $1,494.20 LAB SERVICES 150853 JG TUCKER & SON, INC. $1,303.79 INSTRUMENT PARTS 150854 U.S. AUTO GLASS CENTERS $180.81 TRUCK PARTS 150855 ULTRA SCIENTIFIC $221.00 LAB SUPPLIES 150856 UNITED PARCEL SERVICE $431.65 PARCEL SERVICES 150857 DATAVAULT I US SAFE DEPOSIT CO. $146.82 BACK-UP DISK STORAGE 150858 VWR SCIENTIFIC $3,011.34 LAB SUPPLIES 150859 VALIN CORPORATION $31.65 MECHANICAL SUPPLIES 150860 VALLEY CITIES SUPPLY CO. $336.88 PLUMBING SUPPLIES 150861 VAL TEK C/O R.M. CONTROL $629.78 INSTRUMENT PARTS 150862 VARION ASSOCIATES, INC. $182.09 LAB SUPPLIES 150863 VERTEX TECHNOLOGIES, INC. $123.62 FIBER OPTICS 150864 WACKENHUT CORP. $15,514.81 CONTRACT SERVICE-SECURITY GUARDS FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. rn >< I ,__. b:l ,__. -i )> I m 150865 150866 150867 150868 150869 150870 150871 150872 A ~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/20/96 POSTING DATE 03/20/96 VENDOR CARL WARREN & CO. BANANA BLUEPRINT WATERS CORPORATION GARY WELMAN WEST-LITE SUPPLY CO. WESCO NANCY WHEATLEY RICHARD YOUNG PRODUCTS TOTAL CLAIMS PAID 03/20/96 SUMMARY #20PER FUND #30PERFUND #3 CAP FAC FUND #70PERFUND #11 OPER FUND #11 CAP FAC FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL AMOUNT $559.64 $460.87 $3,856.26 $1,296.32 $108.39 $5,690.04 $1,268.14 $782.07 $2, 167,328.39 AMOUNT $230.46 $8,078.71 $16,133.46 $7,997.97 $8,902.55 $13.31 $761.~38.90 $1, 143,601.05 $58,550.50 $162,481.48 $2, 167,328.39 eJ v PROCESSING DATE 03/19/96 PAGE 6 REPORT NUMBER AP43 INSURANCE CLAIMS ADMINISTRATOR PRINTING M.0.11-07-94 SERVICE AGREEMENT EXPENSE REIMBURSEMENT ELECTRIC SUPPLIES INSTRUMENT SUPPLIES EXPENSE REIMBURSEMENT INSTRUMENT PARTS FUND NO -JT DIST WORKING CAPITAL PROCESSING DATE 03129/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03196 WARRANT NO. VENDOR AMOUNT DESCRIPTION 150895 ASL CONSUL TING ENGINEERS $200.00 ATWOOD SUBTRUNK PLAN PREPERA TION 150896 A T & T -MEGACOM SERVICE $967.80 LONG DISTANCE TELEPHONE SERVICES 150897 A T & T -MEGACOM SERVICE $5.04 LONG DISTANCE TELEPHONE SERVICES 150898 A T & T -CELLULAR CR & R $1.05 LONG DISTANCE TELEPHONE SERVICES 150899 ATMS $1,794.00 TECHNICAL TRAINING 150900 ACOUSTIC STANDARDS, INC. $859.98 SAFETY SUPPLIES 150901 AIR PRODUCTS & CHEMICALS $18,322.00 O&M AGREEMENT OXYGEN. SYST. M.0.8-9-89 150902 AMERIDATA $3.72 OFFICE EQUIPMENT 150903 AMERICAN AIR FILTER, INC. $61.57 MECHANICAL PARTS 150904 AMERICAN AIRLINES $5,410.55 TRAVEL SERVICES 150905 AMERICAN SIGMA $3,741.41 SAMPLER 150906 AMERICAN VIDEO COMMUNICATIONS $2,759.40 SERVICE AGREEMENT 150907 BLAKE P. ANDERSON $354.96 REIMBURSE CELLULAR TELEPHONE 150908 ANIXTER -DISTRIBUTION $106.75 COMPUTER SUPPLIES 150909 ARIZONA INSTRUMENT $1,289.81 INSTRUMENT SUPPLIES 150910 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL 150911 AMSA $425.00 WINTER TECHNICAL CONFERENCE 150912 RANDOLPH AUSTIN CO. $677.69 LAB SUPPLIES (Tl 150913 AWARDS & TROPHIES $63.20 PLAQUES >< :I: 150914 BC WIRE ROPE & RIGGING $355.08 AUTO PARTS .......... 150915 BFI MEDICAL WASTE SYSTEMS $45.40 WASTE DISPOSAL td .......... 150916 BKK LANDFILL $2,982.12 RESIDUALS REMOVAL M.0.10-9-91 -l 150917 E S BABCOCK & SONS INC $540.00 LAB ANALYSIS td 150918 BANANA BLUEPRINT $24,653.28 PRINTING M.0.11-07-94 I 150919 BANK OF AMERICA $158.81 BANKING SERVICES ......... 150920 BATTERY SPECIALTIES $465.05 BATTERIES 150921 BAXTER DIAGNOSTICS, INC. $4,858.45 LAB SUPPLIES 150922 BERENSON COMMUNICATIONS $401.07 CONTRACTUAL SERVICES 150923 BIO-GRO DIVISION $40,482.57 RESIDUALS REMOVAL MO 4-26-95 150924 BISHOP COMPANY $5,663.89 TOOLS 150925 BLACK BOX CORP $108.34 FIBER OPTIC TRANSCEIVER REPAIR 150926 BLOOMBERG LP. $4,832.59 FINANCIAL MONITORING M.0.4-14-93 150927 BLUE CHIP COMPUTER SYSTEMS $2,600.23 COMPUTER & SOFTWARE 150928 BOOT BARN $247.51 REIMBURSABLE SAFETY SHOES 150929 BOYLE ENGINEERING CORP. $6,728.17 PROFESSIONAL SERVICES 150930 BUSH & ASSOCIATES, INC. $1,552.00 SURVEYING SERVICES MO 6-8-94 150931 BYRUM, HOLLAND & GRIFFIN $4,800.07 LEGAL SERVICES-TECHITE MO 1-11-95 150932 CCI TECHNOLOGIES $1,043.00 SPICE CABLES 150933 CAL TROL, INC. $1,471.57 HARDWARE 150934 CALIFORNIA LABORATORIES & DEV $4,195.00 REMOVE FUME HOODS FROM OLD LAB J-11-1 150935 CALLAN ASSOCIATES, INC. $4,978.78 INVESTMENT ADVISOR SERVICES 150936 CAPITAL WESTWARD $278.28 MECHANICAL PARTS 150937 JOHN CAROLLO ENGINEERS $54,656.93 ENGINEERING SERVICE J-33-2 150938 CENTREPOINT COMMERCIAL INT. $2,470.03 OFFICE FURNITURE 150939 CENTURY MICRO PRODUCTS $5,866.99 COMPUTER EQUIPMENT 150940 CERFNET $90.80 COMPUTER SERVICES FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 150941 150942 150943 150944 150945 150946 150947 150948 150949 150950 150951 150952 150953 150954 150955 150956 150957 rn 150958 >< 150959 :r: 150960 ,_, td 150961 ,_, 150962 ~ 150963 td 150964 I 150965 N 150966 150967 150968 150969 150970 150971 150972 150973 150974 150975 150976 150977 150978 150979 150980 150981 150982 150983 150984 150985 150986 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03/96 VENDOR AMOUNT CHASE,ROTCHFORO,DRUKKER $7,200.65 CHEMWEST, INC. $18,790.75 CHROME CRANKSHAFT, INC. $1,300.00 CLEMENTS ENVIRONMENTAL $8,702.70 COLE-PARMER INSTRUMENT CO. $170.56 COMMUNICATIONS PERFORMANCE GROUP $17,850.00 COMPRESSOR COMPONENTS OF CA $12,664.08 CONSOLIDATED ELECTRICAL DIST $5,482.15 CONSOLIDATED REPOGRAPHICS $994.08 CONSUMER PIPE $585.57 CONTINENTAL EQUIPMENT & SUPPLY $758.50 CONVERSE CONSULTANTS 0 C $2,000.50 COOPER CAMERON CORP. $249.50 COSTA MESA AUTO SUPPLY $264.30 COUNTERPART ENTERPRISES $45.53 COUNTY WHOLESALE ELECTRIC $934.08 DATA SYSTEMS SERVICE $2,231.42 ALBERT W. DAVIES, INC. $565,819.80 DELL MARKETING L. P. $39,031.36 DEL TA PACKAGING PRODUCTS, INC. $145.00 DIETERICH -POST CO. $567.37 DIGITAL EQUIPMENT CORP. $5,553.59 MICHAEL F. DILLON $4,867.72 ROBERT F. DRIVER ASSOC. $22,675.00 DUNN EDWARDS CORP. $182.42 ESP NORTH $1, 103.16 EAGLE DISTRIBUTION $285.13 ELECTRO TEST, INC. $3,000.00 ELECTRA-BOND, INC. $4,821.81 EMERGENCY MGMT NElWORK $3,690.00 ENCHANTER, INC. $3,500.00 EXCIDE ELECTRONICS $3,985.99 EXFOC/O $16,017.04 FALCON DISPOSAL SERVICE $4,911.25 FEDERAL EXPRESS CORP. $154.75 FIBERTRON $2,586.00 FIRST AMERICAN TITLE INSURANCE $720.00 FIRST CHOICE $3,310.92 FISHER SCIENTIFIC CO. $533.38 FISONS INSTRUMENTS $360.64 FLAT & VERTICAL, INC. $215.00 FLICKINGER CO. $144.91 FLO-SYSTEMS $15,869.34 FORD SAUVAJOT MGMT GROUP $5,718.16 FOUNTAIN VALLEY CAMERA $155.32 CITY OF FOUNTAIN VALLEY $1,865.00 PROCESSING DATE 03/29/96 PAGE 2 REPORT NUMBER AP43 LEGAL SERVICES MO 12-14-94 PUMP PARTS PUMP PARTS CONSUL TANT-LANDFILL PROJECT MO 7-31-95 LAB SUPPLIES PROFESSIONAL SERVICES MO 10-25-95 PUMP PARTS ELECTRIC PARTS PRINTING SERVICES PLUMBING SUPPLIES TOOLS CONSULTING SERVICES M.0.8-11-93 ENGINE PARTS TRUCK PARTS MECHANICAL SUPPLIES ELECTRIC PARTS SOFTWARE CONSTRUCTION 3-36R COMPUTERS LAB SUPPLIES INSTRUMENT PARTS OFFICE EQUIPMENT PROFESSIONAL SERVICES PERSONNEL INSURANCE CONSUL TANT PAINT SUPPLIES MECHANICAL SUPPLIES AUTO PARTS ELECTRIC SUPPLIES PUMP PARTS CPR/FIRST AID TRAINING OCEAN MONITORING M.O. 5-24-95 CONTROL CENTER U.P.S. REPAIR FIBER OPTIC TEST KIT RESIDUALS REMOVAL M.0. 10-9-91 AIRFREIGHT FIBER OPTIC CABLE PRELIMINARY TITLE REPORT COMMUNICATIONS EQUIPMENT LAB SUPPLIES SERVICE AGREEMENT CONCRETE CUTTING VALVE PUMP PARTS CONSOLIDATION SERVICES PHOTO SUPPLIES WATER USE FUND NO 91l JT DIST WORKING CAPITAL PROCESSING DATE 03/29/96 PAGE3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03/96 WARRANT NO. VENDOR AMOUNT 150987 FOUNTAIN VALLEY PAINT $1,059.55 PAINT SUPPLIES 150988 THE FOXBORO CO. $71.20 INSTRUMENT SUPPLIES 150989 FRANKLIN QUEST CO. $360.24 OFFICE SUPPLIES 150990 FRY'S ELECTRONICS $742.34 ELECTRONIC & COMPUTER SUPPLIES 150991 GST, INC. $5,543.15 OFFICE SUPPLIES 150992 GTE COMMUNICATIONS SYSTEM $93,070.75 MAINTENANCE AGREEMENT 150993 GANAHL LUMBER CO. $255.72 LUMBER/HARDWARE 150994 GARRATI-CALLAHAN COMPANY $2,679.74 CHEMICALS 150995 GAUGE REPAIR SERVICE $203.22 GAUGE REPAIR 150996 GENERAL BINDING CORP. $550.12 OFFICE MACHINE REPAIRS 150997 GENERAL ELECTRIC SUPPLY CO. $1,222.34 ELECTRIC PARTS 150998 GENERAL PETROLEUM $9,550.03 GASOLINE 150999 GENERAL TELEPHONE CO. $207.30 TELEPHONE SERVICES 151000 GENERAL TELEPHONE $808.56 RELOCATE 2 TELEPHONE DUCTS 3-36R 151001 LIFE TECHNOLOGIES I GIBCO I BRL $126.50 LAB SUPPLIES 151002 GIERLICH-MITCHELL, INC. $20,393.29 PUMP PARTS 151003 GOLDEN STATE MACHINERY, INC. $42.98 MECHANICAL SUPPLIES 151004 WN GRAINGER, INC. $43.36 COMPRESSOR PARTS rn 151005 GRAPHIC CONTROLS $165.94 INSTRUMENT SUPPLIES x ::c 151006 GRAPHIC DISTRIBUTORS $818.99 PHOTOGRAPHIC SUPPLIES ......... 151007 GRASSY S.T.I. $655.72 ENGINE PARTS to 151008 DGA CONSULTANTS $2,100.00 SURVEYING SERVICES 3-36R ......... --l 151009 GRIFFIN CARRICK $15,200.75 LEGAL SERVICES -TECHITE to 151010 HR PRESS $187.50 SOFTWARE I 151011 HAAKER EQUIPMENT CO. $96.32 TRUCK PARTS \.N 151012 HACH COMPANY $564.52 LAB SUPPLIES 151013 PL HAWN CO, INC. $2,494.58 ELECTRIC SUPPLIES 151014 INGRID HELLEBRAND $100.26 EXPENSE REIMBURSEMENT 151015 HILTI, INC. $805.81 TOOLS 151016 HOME DEPOT $162.75 SMALL HARDWARE 151017 HYCLONE LABORATORIES, INC. $511.71 LAB SUPPLIES 151018 IDEXX $1,616.25 LAB SUPPLIES 151019 IPCOSAFETY $6,712.69 SAFETY SUPPLIES 151020 INDUSTRIAL STEAM $1,902.87 PUMP 151021 INDUSTRIAL THREADED PRODUCTS $558.42 CONNECTORS 151022 INTEGRATED BUSINESS INTERIORS $60.00 CHAIR REPAIR 151023 THE IRVINE CO. $109,688.55 BAYSIDE SEWER RELOCATION MO 10-10-73 151024 IRVINE RANCH WATER DISTRICT $69.16 WATER USE 151025 JAMISON ENGINEERING $18,587.50 CONSTRUCTION SERVICES 151026 GREAT WESTERN SANITARY SUPPLY $1,031.38 JANITORIAL SUPPLIES 151027 DEE JASPAR & ASSOC. $1,314.84 PROFESSIONAL SERVICES 151028 JAY'S CATERING $1,042.02 DIRECTORS' MEETING EXPENSE 151029 JOHNSTONE SUPPLY $334.64 ELECTRIC PARTS 151030 JONES CHEMICALS, INC. $10,837.87 SODIUM HYPOCHLORITE MO 4-26-95 151031 KALLEEN'S COMPUTER PRODUCTS $414.10 COMPUTER SUPPLIES 151032 KEMIRON PACIFIC, INC. $27,568.46 FERRIC CHLORIDE MO 9-27-95 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 151033 151034 151035 151036 151037 151038 151039 151040 151041 151042 151043 151044 151045 151046 151047 151048 151049 rn 151050 >< 151051 I 151052 ~ to 151053 ~ 151054 ---l 151055 to 151056 I 151051 ...r=- 151058 151059 151060 151061 151062 151063 151064 151065 151066 151067 151068 151069 151070 151071 151072 151073 151074 151075 151076 151077 151078 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03/96 VENDOR AMOUNT KENNEDY HYDRAULICS $1,118.74 KERRY CONSUL TING GROUP $6,179.06 KIMBLE I KONTES GLASSWARE $97.63 KING BEARING, INC. $808.02 KNOX INDUSTRIAL SUPPLIES $3,055.03 LEAK ALERT SERVICE CO. $859.99 LA TRONICS $430.94 LEADERSHIP DIRECTORIES, INC. $358.75 LEE & RO CONSUL TING ENGINEERS, INC. $1,848.98 MAINTENANCE TECHNOLOGY CORP. $617.47 MANDIC MOTORS $119.00 MARVAC DOW ELECTRONICS $87.96 MCGARRY CENTRAL BUSINESS PROD $524.20 DONALD F. MCINTYRE $100.06 MCWELCO RACK-N-BOX CO. $1,287.83 MEDLIN CONTROLS CO. $433.25 MICRO MOTION $1,125.79 MICROFLEX MEDICAL CORP. $1,136.00 MIDWAY MFG. & MACHINING $19,067.54 MILL TRONICS $3,850.40 MINE SAFETY APPLIANCES CO. $1,147.77 MINNESOTA WESTERN VISUAL PRES. $355.08 MISSION INDUSTRIES $2,380.12 MONITOR LABS $1,698.80 MOTION INDUSTRIES, INC. $523.61 NATIONAL ACADEMY PRESS $35.25 NATIONAL TECHNOLOGY TRANSFER $1,785.00 NEAL SUPPLY CO. $797.56 NEUTRON $27,848.89 NEW HORIZONS COMPUTER CENTERS, INC. $2,940.00 NEWARK ELECTRONICS $789.40 NICKEY PETROLEUM COMPANY $1,103.63 NORTEL PRODUCT TRAINING $130.00 NORTH BAY WORK CARE $338.50 NORTHERN TELECOM $1,500.00 NORTHERN TELECOM $2,245.00 ROBERT J. OOTEN $364.05 ORACLE CORPORATION $3,000.00 ORANGE COAST PIPE SUPPLY $123.57 ORANGE COURIER $181.20 ORANGE VALVE & FITTING CO. $603.28 OXYGEN SERVICE $907.76 MUNICIPAL COURT OF CALIF. $90.00 PSSI $2, 107.80 PACIFIC CLIPPllNGS $163.40 PACIFIC PARTS $10,045.71 PROCESSING DATE 03/29/96 PAGE 4 REPORT NUMBER AP43 MOTOR REPAIRS PROFESSIONAL SERVICES MO 11-15-95 LAB SUPPLIES MACHINE SUPPLIES TOOLS FUEL TANK MONITOR REPAIR TRAINING EQUIPMENT SUBSCRIPTIONS ENGINEERING SERVICES MECHANICAL SUPPLIES TOWING SERVICES INSTRUMENT SUPPLIES OFFICE EQUIPMENT EXPENSE REIMBURSEMENT TOOLBOXES INSTRUMENT SUPPLIES CONTROLLER REPAIR SAFETY SUPPLIES MECHANICAL REPAIRS ELECTRIC SUPPLIES SAFETY SUPPLIES LAB SUPPLIES UNIFORM RENTALS INSTRUMENT PUMP PARTS PUBLICATION TECHNICAL TRAINING PLUMBING SUPPLIES ANIONIC POLYMER M.0.8-10-94 SOFTWARE TRAINING CLASSES INSTRUMENT PARTS LUBRICANTS/DIESEL FUEL PUBLICATIONS PRE-EMPLOYMENT PHYSICAL EXAMS TECHNICAL TRAINING TECHNICAL TRAINING EXPENSE REIMBURSEMENT SOFTWARE ELECTRIC SUPPLIES COURIER SERVICES FITTINGS SPECIAL TY GASES USE FEE ADJUSTMENT CHARGES SEWER VIDEO INSPECTION CONTRACT SERVICE INSTRUMENT PARTS FUND NO 9 JT DIST WORKING CAPITAL PROCESSING DATE 03129/96 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03/96 WARRANT NO. VENDOR AMOUNT 151079 PACIFIC BELL $1,299.76 TELEPHONE SERVICES 151080 PADRE JANITORIAL SUPPLY $2,013.58 JANITORIAL SUPPLIES 151081 PAGE NET $1,154.44 RENTAL EQU~PMENT 151082 PALERMO & ASSOCIATES $7,500.00 PROFESSIONAL SERVICES 151083 PALMIERI, TYLER, WIENER, $961.00 LEGAL SERVICES M.0.6-12-91 151084 PARAGON CABLE $36.78 CABLE SERVICES 151085 PARKHOUSE TIRE, INC. $963.29 TIRES 151086 PARTS UNLIMITED $206.57 TRUCK PARTS 151087 RONAN ENGINEERING $142.60 INSTRUMENT PARTS 151088 PEABODY $1,774.73 PUMP PARTS 151089 PEDERSON COMMUNICATIONS $19,103.20 VOICE & DATA REWIRE -ADMIN. BLDG. 151090 PENHALL COMPANY $650.00 CONCRETE REMOVAL 151091 COUNTY SANITATION DISTRICTS $1, 173.92 REIMB. PETTY CASH, TRAINING & TRAVEL 151092 PIMA GRO SYSTEMS, INC. $131,963.91 RESIDUALS REMOVAL M.O. 3-29-95 151093 PLANNING SOLUTIONS $5,250.00 PROFESSIONAL SERVICES 151094 POL YMETRICS, INC. $1,262.75 LAB SUPPLIES 151095 POL YPURE, INC. $19,922.76 CATIONIC POLYMER M.0.3-11-92 rn 151096 HAROLD PRIMROSE ICE $112.00 ICE FOR SAMPLES x 151097 PRIZO & PRIZO $5,754.49 DIST. 3 CONNECTION FEE FEFUND :r 151098 PUMPING SOLUTIONS, INC. $712.77 PUMP PARTS ,__. $1,760.00 LAB SUPPLIES b:I 151099 QUESTRON CORP. ,__. 151100 QUICKSTART TECHNOLOGIES $1,875.00 TECHNICAL TRAINING -I 151101 RPM ELECTRIC MOTORS $1,228.01 ELECTRIC MOTOR PARTS b:I 151102 RED WING SHOES $241.36 REIMBURSABLE SAFETY SHOES I 151103 BOLT DELIVERY $59.00 FREIGHT V1 151104 REFRIGERATION SUPPLIES DIST. $990.59 ELECTRIC SUPPLIES 151105 RE-NU OFFICE SYSTEMS $420.00 RECONFIGURE OFFICE SPACE 151106 RM MEASUREMENT AND CONTROL $373.80 OFFICE EQUIPMENT 151107 ROBINSON FERTILIZER CO., INC. $1,422.30 GRASS & WEED KILLER 151108 JOSEPH T. RYERSON & SON, INC. $2,272.95 STAINLESS STEEL PLATES 151109 SKCWEST $116.94 SAFETY SUPPLIES 151110 SARBS-PDC $50.00 TRAINING REGISTRATION 151111 SANTA FE INDUSTRIAL PLASTICS $603.99 PLUMBING SUPPLIES 151112 R. CRAIG SCOTT & ASSOC. $31,793.20 LEGAL SERVICES -PERSONNEL ISSUES 151113 SEA COAST DESIGNS $1,587.16 LAB SUPPLIES 151114 SHAMROCK SUPPLY $6,846.10 TOOLS 151115 SHORE PERSONNEL SERVICES $11,500.00 PROFESSIONAL SERVICES 151116 SHURELUCK SALES $12,961.62 TOOLS/HARDWARE 151117 SKALAR, INC. $573.30 LAB SUPPLIES 151118 SKYPARK WALK-IN MEDICAL CLINIC $97.34 PRE-EMPLOYMENT PHYSICAL EXAMS 151119 SMITH PIPE & SUPPLY $400.13 PLUMBING SUPPLIES 151120 SOUTH COAST WATER $35.00 LAB SUPPLIES 151121 SO CALIF COASTAL WATER $299,740.00 SO. CA. COASTAL WATER RESEARCH PROJECT 151122 SO CALIF EDISON CO $66,489.88 .POWER 151123 SO. CAL. GAS. CO. $24,939.02 NATURAL GAS 151124 SO. CALIFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 151125 151126 151127 151128 151129 151130 151131 151132 . 151133 151134 151135 151136 151137 151138 151139 151140 151141 rn 151142 >< 151143 :::r:: 151144 1--1 151145 td 1--1 151146 -i 151147 tX!! 151148 I 151149 Q") 151150 151151 151152 151153 151154 151155 151156 151157 151158 151159 151160 151161 151162 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04103196 VENDOR AMOUNT SOUTHERN CALIF TRANE SERVICE $70.95 SQUARE D POWER MGMT $1,250.00 SUPERB ONE-HOUR PHOTO $25.64 SYSCOM, INC. $6,900.00 THOMPSON INDUSTRIAL SUPPLY $63.94 TIME MOTION TOOLS $863.16 TONY'S LOCK & SAFE SERVICE $12.39 ED TORRES $139.20 TRANSMATION, INC. $94.81 TROPICAL PLAZA NURSERY, INC. $3,973.84 TRUCK & AUTO SUPPLY, INC. $682.38 JG TUCKER & SON, INC. $9,408.94 TWINING LABORATORIES $1,284.18 USA BLUE BOOK $656.64 UNISOURCE&/OR BUTLER PAPER $643.43 UNITED PARCEL SERVICE $146.89 VWR SCIENTIFIC $4,473.39 VALIN CORPORATION $111.50 VALLEY CITIES SUPPLY CO. $456.05 VALVATE ASSOCIATES $225.64 VAN NOSTRAND REINHOLD $1,040.00 VARIAN ASSOCIATES, INC. $1,296.40 VERTEX TECHNOLOGIES, INC. $3,193.62 VILLAGE NURSERIES $243.74 WACKENHUT CORP. $6,779.36 WAL-CON CONSTRUCTION CO. $204,975.37 WATER ENVIRONMENT FEDERATION $449.50 WAXIE $372.33 WESTERN STATES CHEMICAL SUPPLY $5,789.63 WESTERN SWITCHES $121.99 WEST-LITE SUPPLY CO. $476.14 WESCO $2,370.50 WHATMAN $825.33 WILLARD MARKING DEVICES $48.49 ROURKE, WOODRUFF & SPRADLIN $75,975.13 XEROX CORP. $16,721.01 GEORGE YARDLEY CO. $886.00 JOHNSON YOKOGAWA CORP. $1,640.31 TOTAL CLAIMS PAID 04/03/96 $2,480,313.44 PROCESSING DATE 03129196 PAGE 6 REPORT NUMBER AP43 ELECTRIC SUPPLIES TECHNICAL TRAINING PHOTOGRAPHIC SERVICES MUL Tl-USER LICENSE MECHANICAL PARTS INSTRUMENT PARTS LOCKS & KEYS EXPENSE REIMBURSEMENT INSTRUMENT PARTS CONTRACT GROUNDSKEEPING M.0.5-11-94 TRUCK PARTS INSTRUMENT PARTS SOIL TESTING M.0.7-13-94 MISC. HARDWARE OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES BOOK LAB SUPPLIES FIBER OPTICS LANDSCAPING SUPPLIES CONTRACT SERVICE-SECURITY GUARDS CONSTRUCTION 5-37-3 PROFESSIONAL DEVELOPMENT COURSES JANITORIAL SUPPLIES CAUSTIC SODA MO 8-23-95 INSTRUMENT SUPPLIES ELECTRIC SUPPLIES INSTRUMENT SUPPLIES LAB SUPPLIES OFFICE SUPPLIES LEGAL SERVICES MO 7-26-95 COPIER LEASES LAB SUPPLIES INSTRUMENT SUPPLIES FUNDNO 9 JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/03/96 POSTING DATE 04/03/96 SUMMARY #20PERFUND #2 CAP FAC FUND #3 OPERFUND #3 CAP FAC FUND #50PERFUND #5 CAP FAC FUND #7 OPERFUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6& 7 OPER FUND #7&14 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL AMOUNT $3,171.80 $213.79 $16,045.90 $597,473.69 $5,994.45 $109,688.55 $6,385.10 $1,410.09 $994.94 $16,505.00 $365.21 $1,349.55 $3,315.25 $206,537.23 $6,822.36 $5,856.10 $583,982.67 $355,959.46 $51,041.23 $507,201.07 $2,480,313.44 PROCESSING DATE 03/29/96 PAGE 7 REPORT NUMBER AP43 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT DATE rn >< :::r:: ....... to ....... -I n I I--' 03127/96 03/28/96 03/28/96 04/04/96 04/04/96 04104196 04104196 04105/96 04105196 04109196 • WARRANT NO. 150892 150893 150894 151163 151164 151165 151166 151167 151168 151169 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAll\llS PAID -MISCELLANEOUS HANDWRITE WARRANTS VENDOR PAULINE JOHNSTON AND THE BALBOA BAY CLUB JOHN KELSO BAXTER DIAGNOSTICS, INC. COUNTY CLERK COUNTY OF ORANGE ED TORRES THE BALBOA BAY CLUB DEE TURNER ATMS TOTAL CLAIMS PAID SUMMARY #70PER FUND JTOPERFUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL AMOUNT $6,915.00 $4,394.70 $68.50 $3,486.79 $25.00 $90.00 $250.00 $3,227.30 $7,776.31 $897.00 $27,130.60 AMOUNT $90.00 $2,671.47 $1,396.66 $22,381.81 $590.66 $27,130.60 • PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 DESCRIPTION NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM LAB SUPPLIES PERMIT USE FEE ADJUSTMENT CHARGES PER DIEM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM MANAGEMENT TRAINING I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. Secretarv. o County S nit ·on District No. of Orange County, California J:\WPDOC\BS\FORMS\96\F01-04.D01 ~~~~Q~~~ Chair \ \ Board of Directors of County· Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. Secretary, County Sa 1tati of Orange County, California J:\WPDOC\BS\FORMS\96\F01-04.D02 f Directors of County ation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. Secretary, County Sa tati of o'range County, California J:\WPDOC\BS\FORMS\96\F01-04.D03 ~~J_ ~ Board of Directors of County Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. J:\WPDOC\BS\FORMS\96\F01-04.005 Chai' B /_ d of Directors ot County Sanitation District o. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. Secretary, ard County Sanitatio of Orange County, California J:\WPDOC\BS\FORMS\96\F01-04.D06 ~Mt.ti: Chair ~ soar: of Directors of County Sanitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. Sanitation District No. 7 of Orange County, California Secretary, ar County Sanitati District No. 7 of Orange County, California J:\WPDOC\BS\FORMS\96\FOl-04.007 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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 rega.rded as surplusage. Secretary, County S tati istrict No. of Orange County, California J:\WPOOC\BS\FORMS\96\F01-04.011 Chair Board of Directors of County Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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, ard County Samtatio District No. 13 of Orange County, California J:\WPDOC\BS\FORMS\96\F01-04.013 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 24, 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. ~ Board of Directors of County Sanitation District No. 14 of Orange County, California f Directors of County Sa itati District No. 14 of Orange County, California J:\WPDOC\BS\FORMS\96\F01-04.D14 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 ~ -<,y , 19~, was duly posted for public inspection in the main lobby of the Districts' offices on ~ 12 , 19?'~ IN WITNESS WHEREOF, I have hereunto set my hand this -tr:-'day of _____ ,19~~ BS/Forms/F27 A Penny Kyle, Sec e a a ac of the Boards of Directors of nty Sanitation Districts Nos.1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California