HomeMy WebLinkAboutMinutes 1996-09-25COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
SEPTEMBER 25,1996
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 September 25,1996,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 ALTERNATE
DIRECTORS DIRECTORS
DISTRICT NO.1:Pat McGuigan,Chair Ted R.Moreno
James M.Ferryman,Chair pro tern Arthur Perry
Mark A.Murphy Joanne Coonlz
Thomas R.Saltarelli Jim Potts
Roger Stanton William G.Steiner
DISTRICT NO.2:Norman Z.Eckenrode,Chair Carol Downey
Daniel 1.Welch,Chair pro tern John M.Gullixson
John Collins George Scott
Barry Denes Bob Bell
Burnie Dunlap Glenn Parker
James H.Flora Steve Anderson
Pat McGuigan Ted R.Moreno
Mark A.Murphy Joanne Coontz
Chris Norby Don Bankhead
Sheldon Singer George L.Zlaket
Roger Stanton William G.Steiner
Bob Zernel Torn Daly
DISTRICT NO.3:x Sal A.Sapien,Chair
____Harry M.Dotson
x Sheldon Singer,Chair pro tem
_____George L.Zlaket
x Walter Bowman
_____
Gail Kerry
x George Brown
_____Marilyn Bruce Hastings
x John Collins
_____George Scott
x Burnie Dunlap _____
Glenn Parker
x James H.Flora
_____
Steve Anderson
x Don R.Griffin
_____Patsy Marshall
x Victor Leipzig Ralph Bauer
x Wally Linn
_____
Eva G.Miner
x Pat McGuigan _____
Ted R.Moreno
x Chris Norby _____
Don Bankhead
x Margie L.Rice
_____James V.Evans
_____Roger Stanton x William G.Steiner
x Charles Sylvia _____
Robert Wahlstrom
x Bob Zemel
____
Torn Daly
DISTRICT NO.5:Jan Debay,Chair
_____
John C.Cox,Jr.
William G.Steiner,Chair pro tern
_____Roger Stanton
John C.Cox,Jr.
_____
Jan Debay
DISTRICT NO.6:James M.Ferryman,Chair
____
Arthur Perry
Jan Debay,Chair pro tern
_____
John C.Cox,Jr.
William G.Steiner
_____Roger Stanton
DISTRICT NO.7:Barry Hammond,Chair Mike Ward
Thomas R.Saltarelli,Chair pro tern Jim Potts
Jan Debay John C.Cox,Jr.
James M.Ferryman Arthur Perry
Pat McGuigan Ted R.Moreno
Mark A.Murphy Joanne Coon~
William G.Steiner Roger Stanton
DISTRICT NO.11:Victor Leipzig,Chair
_____Ralph Bauer
Shirley Dettloff,Chair pro tern
_____Ralph Bauer
Roger Stanton x William G.Steiner
DISTRICT NO.13:John M.Gullixson,Chair Daniel T.Welch
Bob Zemel,Chair pro tern Tom Daly
Bumie Dunlap Glenn Parker
Mark A.Murphy Joanne Coon~
Wilham G.Steiner Roger Stanton
DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts
Mark A.Murphy,Chair pro tern Joanne Coonlz
Barry Hammond Mike Ward
William G.Steiner Roger Stanton
Peer A.Swan Darryl Miller
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County Sanitation Districts of Orange County
Minutes
9/25/96
STAFF MEMBERS PRESENT:Don F.Mcintyre,General Manager,Blake P.
Anderson,Assistant General Manager-Operations,
Judith A.Wilson,Assistant General Manager-
Administration,Penny Kyle,Board Secretary,Jim
Benzie,Kelly Christiansen,Janet Gray,Ed Hodges,
Patricia Jonk,Steve Kozak,John Linder,Mike
McCarthy,Mike Moore,Bob Ooten,Mike Peterman,
Wendy Sevenandt,Gary Streed,Michelle Tuchman,
Nancy Wheatley,Mike White
OTHERS PRESENT:Terry Andrus,Assistant General Counsel,Bill Knopf,
Phil Stone
ALL DISTRICTS
Report of the Joint Chair
Joint Chair John Collins noted that initial meetings of the Rate Advisory
Committee (RAC)and the Planning Advisory Committee (PAC)had been
conducted.These working committees,comprised of members of the public and
private sectors,had been formed to assist with the Strategic Planning effort.He
invited Director George Brown to speak to the Directors about his observations
of these first meetings.
Director George Brown advised that the next meeting of the RAC was Thursday,
October 24,at 9:00-12 noon;the PAC would next meet on Thursday,November
14,at 9:00 a.m.-1 1:00 am.Both meetings will be conducted in the Board Room.
All Directors were encouraged to attend.
John Collins noted the strong attendance by Directors at the recent Strategic
Planning Workshop.He reminded District No.2 Directors that a special meeting
to hear the Porter Plating appeal would be conducted Thursday,October 10,
1996,at 5:30 p.m.
The following tentatively scheduled upcoming meetings were then announced as
follows:
Operations,Maintenance,and Technical Services Committee -
Wednesday,October 2,at 5:30 p.m.
Planning,Design,and Construction Committee -Thursday,October 3,
at 5:30 p.m.
Finance,Administration,and Human Resources Committee -
Wednesday,October 9,at 5:30 p.m.
County Sanitation Districts of Orange County
Minutes
9/25/96
Steering Committee -Wednesday,October 23,at 5:30 p.m.
Directors were reminded that the CSDOC Second Annual Family Day would be
held at Plant No.2 on Saturday,October 12,between 10:00 a.m.-2:30 p.m.
Joint Chair Collins announced that for the second consecutive year,the
Sanitation Districts had been awarded the Certificate of Achievement for
Excellence in Financial Reporting by the Government Finance Officers
Association.He noted that Mike White,Controller,had primary responsibility
for preparing the award-winning financial document.
John Collins introduced David Wilma,Special Agent for the United States
Environmental Protection Agency.Mr.Wilma worked with Source Control
Division in monitoring the sewer downstream from Venus Labs.Mr.Wilma
spoke of the efforts by the Source Control Division,which resulted in a search
warrant inspection.The U.S.District Attorney and the courts are now handling
the case.The following employees who worked on this matter received
Certificates of Appreciation from Mr.Wilma:Kelly Christensen,James
Davidson,Dave Engstrom,Darrell Ennis,Tom Gaworski,Mike Masterson,
Merrill Seiler,Deon Carrico,and Mike Reideler.
Joint Chair Collins presented a resolution to Director John Cox,Jr.,expressing
appreciation for his efforts during his recent tenure as Joint Chair.
ALL DISTRICTS
Report of General Manacier
Don Mcintyre congratulated Nancy Wheatley,Director of Technical Services,
for her efforts regarding policies of combined sewer systems,which has resulted
in her receipt of the Hammer Award at the annual WEFTEC conference in
Dallas.
DISTRICTS 1,2.3,5,6,7.11 &14
Approval of Minutes
There being no corrections or amendments to the minutes of the regular meeting
held August 28,1996,the Chair ordered that said minutes be deemed approved,
as mailed.
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County Sanitation Districts of Orange County
Minutes
9/25/96
DISTRICT 13
There being no corrections or amendments to the minutes of the regular
meetings held July 24,and August 28,1996,the Chair ordered that said minutes
be deemed approved,as mailed.
ALL DISTRICTS
Ratification of payment of Joint and
Individual District Claims
MOTION Ratify 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:
ALL DISTRICTS
Joint Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
DISTRICT NO.I
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISTRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
DISTRICT NOS.3 &11 JOINT
DISTRICT NOS.5 &6 JOINT
DISTRICT NOS.6 &7 JOINT
DISTRICT NOS.7 &14 JOINT
08/07/96
-$1,040,405.06
-2,301,318.40
-237,881.45
-133,819.56
-(936.30)
-499.31
-110,034.68
-3,407.61
-(446.33)
-36,504.72
-(547.43)
-2.55
-47.13
-1,875.00
-4,177.42
-2,202.90
-7,294.62
$3.877 540.35
08/21/96
$523,972.97
704,668.80
242,106.62
19,998.59
0.00
2,102.92
20,153.82
273.28
0.00
150,804.14
160,948.44
0.00
0.00
0.00
8,859.30
0.00
14.76
$1 .
MISC
$2,618.50
0.00
1,030.10
29,905.95
692.78
2,167.40
1,993.35
265.83
278.74
624.11
516.69
73.43
186.28
0.00
0.00
0.00
0.00
$40,353.17
DRAFT STEERING COMMITTEE MINUTES
A verbal report was represented by John Collins re the September 25,1996 meeting.
MOTION Receive and file draft Steering Committee Minutes for the meeting held on
August 28,1996.w
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County Sanitation Districts of Orange County
Minutes
9/25/96
DRAFT PLANNING.DESIGN,AND CONSTRUCTION COMMITTEE MINUTES
Director Sheldon S.Singer,Chair of the Planning,Design,and Construction
Committee,gave a brief verbal report on the items being recommended for approval.
MOTION Receive and file draft Planning,Design,and Construction Committee
Minutes for the meeting held on September 5,1996,as corrected (per Item 14(e)).
JOB NO.P2-58 WITH GIERLICH-MITCHELL.INC.FOR GRIT AUGER
IMPROVEMENT AT PLANT NO.2 (All Districts)The Engineering Department
requests authority to issue a purchase order for rehabilitation of grit auger at
Plant No.2,for a total amount not to exceed $63,680.00.(PDC96-47)
MOTION Authorize issuance of a purchase order for Job No.P2-58,Grit Auger
Improvement at Plant No.2,to Gierlich-Mitchell,Inc.for design,manufacturing and
installation services,for a total amount not to exceed $63,680.00.
CHANGE ORDER NO.4 TO JOB NO.P1-36-2 WITH MARGATE CONSTRUCTION
FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.I (All Districts)
The Construction Manager and Director of Engineering request approval of Change
Order No.4 providing for seven items of additional work and four credit items.
(PDC96-42)
MOTION Approve Change Order No.4 to Job No.P1-36-2 with Margate Construction
for an addition of $24,733.00,increasing the total contract amount to $34,918,007.00.
PHASE II AND III OF THE STRATEGIC PLAN (All Districts)The Engineering
Department requests approval of professional services agreements for Phase II and
Phase Ill of the Strategic Plan for engineering services and preparation of a
Programmatic Environmental Impact Report.(PDC96-45)
MOTION Authorize staff to solicit proposals and negotiate a Professional Services
Agreement for engineering services for Phase II,Treatment,Reuse and Disposal
Facilities.
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County Sanitation Districts of Orange County
Minutes
9/25/96
ADDENDUM NO.3 TO PROFESSIONAL SERVICES AGREEMENT WITH LEE &RO
CONSULTING ENGINEERS,INC.FOR MODIFICATIONS TO ELECTRICAL AND
CONTROL SYSTEMS,AND PROCESS EVALUATIONS AT PLANT NO.1.JOB NO.
P1-40-I,AND MODIFICATIONS TO ELECTRICAL AND CONTROL SYSTEMS.AND
PROCESS EVALUATIONS AT PLANT NO.2,JOB NO.P2-47-I (All Districts)The
Engineering Department requests the approval of an addendum to the agreement
providing for additional engineering services and design changes.(PDC96-37)
MOTION Approve execution of Addendum No.3 to Professional Services Agreement
with Lee &Ro Consulting Engineers,Inc.,in the amount of $76,801.00,for a total
amount not to exceed $1,247,967.00.
JOB NO.P1-40-2 (REBID),FACILITY MODIFICATIONS AND SAFETY UPGRADES AT
PLANT NO.1,AND JOB NO.P2-47-2 (REBID).FACILITY MODIFICATIONS AND
SAFETY UPGRADES AT PLANT NO.2 (All Districts)The Director of Engineering
requests that a construction contract be awarded re miscellaneous tasks for operational
and safety related improvements to the treatment plants.The PDC Committee and
Executive Committee reviewed the proposed actions by the Joint Boards at their
meeting of September 25,1996 in response to a protest letter from Margate
Construction,Inc.protesting the bid of Pascal &Ludwig Engineers.(PDC96-49)
Doug Stewart,Engineering Manager,presented a brief history of the project,and
discussed the recommended actions.
General Counsel’s Office responded to questions by Directors regarding legal issues.
MOTION 1)Approve Addendum No.1 to the plans and specifications correcting the
date for receipt of bids;2)Receive and file letter dated August 21,1996 from Margate
Construction,Inc.protesting the bid of Pascal and Ludwig Engineers;3)Receive and
file memoranda from General Counsel dated September 10,1996 and September 17,
1996;4)Accept protest of Margate Construction,Inc.,declaring Pascal and Ludwig
Engineers are ineligible to bid pursuant to Public Contract Code Section 5105;
5)Award contract to Margate Construction,Inc.,second lowest bidder,for Job
Nos.P1-40-2 (Rebid)and P2-47-2 (Rebid),in a total amount of $1,900,000.00.
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County Sanitation Districts of Orange County
Minutes
9/25/96
CHANGE ORDER NOS.2 AND 3 TO CONTRACT NO.3-36R,REPLACEMENT OF
WESTMINSTER AVENUE FORCE MAIN (FIRST UNIT)AND NEW WESTSIDE PUMP
STATION FORCE MAIN.WITH ALBERT W.DAVIES.INC..AND NOTICE OF
COMPLETION (District 3)The Construction Manager and Director of Engineering
request approval of Change Order No.2,providing six items of additional work and
granting a time extension of 25 calendar days for completion of said additional work;
approval of Change Order No.3,providing for an adjustment of Engineer’s estimated
quantities;and approve execution of the Final Closeout Agreement and filing of a
Notice of Completion.(PDC96-44)
MOTION 1)Approve Change Order No.2 to Contract No.3-36R with Albert W.
Davies,Inc.for an addition of $31,301.55 and 25 calendar days;2)Approve Change
Order No.3,authorizing a net deduction of $42,216.00,decreasing the total contract
amount to $3,823,756.55;and 3)Approve execution of Final Closeout Agreement and
authorize filing of a Notice of Completion.
DRAFT FINANCE,ADMINISTRATION.AND HUMAN RESOURCES COMMITTEE
MINUTES Director George Brown,Chair of the Finance,Administration,and Human
Resources Committee,gave a brief verbal report on the items being recommended for
approval.
MOTION Receive and file draft minutes of the Finance,Administration,and Human
Resources Committee meeting held on September 11,1996.
TREASURER’S REPORT FOR THE MONTH OF JULY 1996 (FAHR96-49)
MOTION Receive and file Treasurer’s Report for the month of July 1996.
ANNUAL REVIEW OF THE DISTRICTS’INVESTMENT POLICY (Districts)The
Director of Finance requests revision of the Districts’Investment Policy Statement.
(FAHR96-51)
MOTION 1)Receive and file Staff Report dated September 11,1996;2)Receive and
file Investment Policy approved by Finance,Administration and Human Resources
Committee on September 11,1996;and 3)Adopt Resolution No.96-79,adopting
Districts’investment policy,adopting investment performance reports and schedule of
frequency of investment performance reports,repealing Resolution Nos.95-14,95-15,
and 95-78,and rescinding minute order of the Boards of Directors of May 24,1995.
-8-
County Sanitation Districts of Orange County
Minutes
9/25/96
ORDINANCE NO.132,AN ORDINANCE OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO.I OF ORANGE COUNTY,CALIFORNIA.
PROVIDING FOR AN EARLY RETIREMENT INCENTIVE PROGRAM BY GRANTING
ADDITIONAL SERVICE CREDIT TO ELIGIBLE DISTRICTS’EMPLOYEES AS
AUTHORIZED BY THE COUNTY EMPLOYEES RETIREMENT LAW OF 1937.
GOVERNMENT CODE SECTION 31641.04 (All Districts)The Director of Human
Resources,in conjunction with the FAHR Committee,requests that an Ordinance be
adopted providing for two additional years of service credit to eligible Districts’
employees who retire between January 1 and March 31,1997,in accordance with
provisions of Government Code Section 31641.04.(FAHR96-52)
MOTION 1)Read proposed Ordinance No.132 by title only,and waive reading of
entire ordinance;and 2)Introduce Ordinance No.132 and pass to second reading and
adoption at the October 23,1996 Board Meeting.
PROPOSITION 218,RIGHT TO VOTE ON TAXES ACT (Districts)The Chief
Administrative Officer (CAO)requests the Boards to declare their opposition to
Proposition 218.(FAHR96-54)
MOTION Approve FAHR Committee’s recommendation taking no official position on
Proposition 218,and direct staff to continue gathering and distributing information
regarding potential impacts of the measure.
DRAFT EXECUTIVE COMMITTEE MINUTES
Verbal report by John Collins,Chair of Executive Committee,re September 18,1996
meeting.
MOTION Receive and file draft Executive Committee Minutes for the meeting held on
September 18,1996.
LAFCO APPLICATION FOR THE CONSOLIDATION OF THE COUNTY SANITATION
DISTRICTS OF ORANGE COUNTY (All Districts)Staff requests approval by each
District of the LAFCO application for the consideration of the nine County Sanitation
Districts.
Judy Wilson,Assistant General Manager-Administration,provided the Directors with a
verbal report and slide presentation on the topic.
MOTION Table the matter until January 1997.
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County Sanitation Districts of Orange County
Minutes
9/25/96
GENERAL COUNSEL’S COMMENTS PRIOR TO CLOSED SESSION (All Districts)
General Counsel reported to the Directors the need for a closed session as authorized
by Government Code Sections 54956.9 and 54957.6 to discuss and consider the items
that are specified as Items 17(b)(1)through 17(b)(4)on the published agenda.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.9(a)AND 54957.6 (All Districts)The Boards convened in closed session at
9:22 p.m.pursuant to Government Code Sections 54956.9(a)and 54957.6.
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 Item
Nos.17(b)(1)through 17(b)(4).
RECONVENE IN REGULAR SESSION (All Districts)At 9:27 p.m.,the Boards
reconvened in regular session.
ORDER ANNEXATION NO.9-CRYSTAL COVE STATE PARK (No.5)The
Director of Engineering requests approval of ordering annexation of a 20-acre portion
of Crystal Cove State Park known as the “Historic District”,located on Pacific Coast
Highway north of the intersection of Sand Canyon Avenue.
MOTION Adopt Resolution No.96-80-5 ordering Annexation No.9 -Crystal Cove
State Park to County Sanitation District No.5.
ORDER ANNEXATION NO.151 -GOODMAN ANNEXATION (District No.7)The
Director of Engineering requests approval of ordering annexation of 1.01 acres of
unincorporated county territory south of the intersection of Lower Lake Drive and Lake
Court.
MOTION Adopt Resolution No.96-81 -7 ordering Annexation No.151 -Goodman
Annexation to County Sanitation District No.7.
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County Sanitation Districts of Orange County
Minutes
9/25/96
APPROVE A NEW NEGOTIATED CONSENT DECREE RE U.S.GOVERNMENT V.
MONTROSE CHEMICAL CORPORATION,ET AL.(District No.13)Consideration of
motion approving a new negotiated Consent Decree re U.S.Government v.Montrose
Chemical Corp.,et al.,at no cost to the Districts.
MOTION Approve a new negotiated Consent Decreee re U.S.Government v.
Montrose Chemical Corp.,et al.,at no cost to the Districts.
ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at
9:27 p.m.
/L /Zk/,
Secretary of ~W~JBoa~ds of/Directors
of County Sah~thtion Di~pfcts
Nos.1,2,3,5,6,7,11,13 &14
—11—
FUND NO 915 if DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATiON DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTING DATE 08/21/96
DESCRIPTION
MANAGEMENT TRAINING
MAINTENANCE AGREEMENT
TECHNICAL TRAINING
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
MANAGEMENT TRAINING
O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
TECHNICAL TRAINING
OFFICE EQUIPMENT
TECHNICAL TRAINING
PUBLICATION
REIMBURSE CELLULAR TELEPHONE
NOTICES &ADS
INSTRUMENT SUPPLIES
SERVICE AGREEMENT
PAYROLL SERVICES
PLAQUES
WASTE DISPOSAL
LAB ANALYSIS
BATTERIES
TRUCK WASH TICKETS
RESIDUALS REMOVAL MO 4-26-95
TRUCK REPAIRS
TRUCK PARTS
REIMBURSABLE SAFETY SHOES
ENGINEERING SERVICES 7-18
PROFESSIONAL SERVICES
SURVEYING SERVICES M.O.6-8-94
CONTRACT SERVICE
PLUMBING SUPPLIES
SERVICE AGREEMENT
PUMP PARTS
MAINTENANCE
RELOCATION
SERVICE AGREEMENT
FIBER OPTIC CABLE
ENGINEERING SER.M.O.5-12-93,3-27-96,5-24-95,8-23-95
MEMBERSHIP FEES
OFFICE FURNITURE
COMPUTER SERVICES
LAB SUPPLIES
SERVICE AGREEMENT
AUTO SUPPLY
CONSTRUCTION 11-17-1
COMPUTER SERVICES
TRUCK PARTS
WARRANT NO.VENDOR AMOUNT
153767 ACWA $150.00
153768 API /ROMA INC $7,540.00
153769 ARMA INTERNATIONAL $585.00
153770 AT&T-CELLULARCR&R $14.08
153771 AT&T-CELLULARCR&R $4.71
153772 AWWANVQT CONFERENCE $80.00
153773 AIR PRODUCTS &CHEMICALS $36,657.56
153774 AKCENT $50.00
153775 AMERIDATA $26,721.98
153776 AMERICAN PAYROLL ASSOC.$590.00
153777 AMER.SOCIETY FOR MICROBIOLOGY $519.00
153778 BLAKE P.ANDERSON $91.83
153779 A-PLUS SYSTEMS $641.52
153780 ARIZONA INSTRUMENT $1,071.13
153781 ATKIN/JONES COMPUTER SERVICE $321.30
153782
j 153783
AUTOMATIC DATA PROCESSING
AWARDS &TROPHIES
$3,696.15
$25.17
153784
~153785
BFI MEDICAL WASTE SYSTEMS
E S BABCOCK &SONS INC
$47.40
$270.00
153786 BATTERY SPECIALTIES $373.35
>153787 BEACON BAY ENTERPRISES,INC.$422.00
I 153788
‘•153789
BIO-GRO DIVISION
BOLSA RADIATOR SERVICE
$69,991.63
$45.00
153790 BOW-A-RUES $186.55
153791 BOOT BARN $312.15
153792 BOYLE ENGINEERING CORP.$53,309.97
153793 BOZNANSKI &CO.,INC.$4,500.00
153794 BUSH &ASSOCIATES,INC.$8,311.00
153795 MICROBAC LABORATORIES,INC.$360.00
153796 CS COMPANY $64.39
153797 CALIFORNIA AUTOMATIC GATE $659.13
153798 CALIF CENTRIFUGAL PUMP $1,650.00
153799 CALIFORNIA LABORATORIES &DEV $4372.25
153800 CALIF RELOCATION SERVICES $209.00
153801 CAMALI CORP.$1,300.00
153802 CANUS CORPORATION $5,200.00
153803 CAROLLO ENGINEERS $107,323.19
153804 CASA $9,000.00
153805 CENTREPOINT COMMERCIAL INT.$2,219.08
153806 CERFNET $20.00
153807 CETAC TECHNOLOGIES,INC.$284.65
153808 COAST FIRE EQUIPMENT $158.39
153809 COAST TRANSMISSION $200.35
153810 COLICH &SONS $141,182.00
153811 COMPUSERVE $187.42
153812 CONNELL GM PARTS!DIV.$217.77
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTING DATE 08/21/96
PROCESSING DATE 08/20/96 PAGE 2
REPORT NUMBER AP43
VENDOR AMOUNT DESCRIPTION
0 0 0
WARRANT NO.
153813 CONSOLIDATED ELECTRICAL 01ST $1,408.78 ELECTRIC PARTS
153814
153815
CONSOLIDATED FREIGH1WAYS
CONSUMER PIPE
$480.03
$36.47
FREIGHT
PLUMBING SUPPLIES
153816 COOPER CAMERON CORP.$1,584.32 ENGINE PARTS
153817 COSTA MESA AUTO SUPPLY $134.27 TRUCK PARTS
153818 COUNTY WHOLESALE ELECTRIC $211.45 ELECTRIC PARTS
153819 CRANE PRO SERVICES $3,248.72 CRANE REPAIR
153820 CAL STATE UNIV FULLERTON $250.00 TECHNICAL TRAINING
153821 0CC/CAL INC $1,196.03 JANITORIAL SUPPLIES
153822 J.W.DANGELO CO.,INC.$146.36 BUILDING MATERIALS
153823 DAY TIMERS INC.$32.85 SUBSCRIPTIONS
153824 DE GUELLE &SONS GLASS CO $510.65 SAFETY GLASS
153825 DELL MARKETING L.P.$3,232.50 COMPUTER
153826 DEL MAR ANALYTICAL $380.00 PROFESSIONAL SERVICES
153827 DELTA PACKAGING PRODUCTS,INC.$154.30 LAB SUPPLIES
m 153828 DUNN EDWARDS CORP.$1,011.22 PAINT SUPPLIES
><153829
~153830
ESP NORTH
EDWARDS DIV.OF GS BLDG SYS.
$1,062.27
$2,721.00
MECHANICAL SUPPLIES
SERVICE AGREEMENT
t~153831 ELECTRA-BOND,INC.$1,597.39 ROLLER BRACKET REPAIR
.:153832
153833
J~153834
153835
EMERGENCY MGMT NETWORK
ENCHANTER,INC.
FLUID TECH.SALES
FEDERAL EXPRESS CORP.
$2,405.00
$3,500.00
$845.39
$346.25
CPR/FIRST AID TRAINING
OCEAN MONITORING M.O.5-24-95
INSTRUMENT SUPPLIES
AIR FREIGHT
153836 THE FEED BARN $527.97 BREAK AREA FURNITURE
153837 FILTER SUPPLY CO.$1,181.31 FILTERS
153838 FISHER SCIENTIFIC CO.$1,135.27 LAB SUPPLIES
153839 FLO-SYSTEMS $202.69 PUMP PARTS
153840 FOUNTAIN VALLEY CAMERA $43.63 PHOTO SUPPLIES
153841 FRAZEE PAINT &WALLCOVERING $97.75 PAINT SUPPLIES
153842 FRY’S ELECTRONICS $2,738.82 ELECTRONIC &COMPUTER SUPPLIES
153843 GST,INC.$1,199.38 OFFICE SUPPLIES
153844 GARRATF-CALLAHAN COMPANY $1,770.33 CHEMICALS
153845 GE IND &POWER SYSTEMS $3,790.14 INSTRUMENT SUPPLIES
153846 GENERAL TELEPHONE CO.$5,680.65 TELEPHONE SERVICES
153847 THOMAS GRAY &ASSOC INC $624.00 LAB SERVICES
153848 DGA CONSULTANTS $1,366.00 ENGINEERING SER.MO.6-8-94
153849 GRIFFIN CARRICK $9,128.06 LEGAL SERVICES -TECHITE MO.9-27-95
153850 HLC &ASSOC.$7,600.00 TECHNICAL TRAINING
153851 HB TYPE &GRAPHICS $592.95 PRINTING
153852 PETER HASS $740.25 EXPENSE REIMBURSEMENT
153853 HATCH &KIRK,INC.$39.16 TRUCK PARTS
153854 MIKE HERRERA $250.00 EXPENSE REIMBURSEMENT
153855 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
153856 HOLMES &NARVER,INC.$11,253.97 ENGINEERING SERVICES P1-4.4
153857 HOME DEPOT $154.01 SMALL HARDWARE
153858 JILL HOWARD $638.20 EXPENSE REIMBURSEMENT
FUND NO 9199 •DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTiNG DATE 08/21/96
WARRANT NO.VENDOR AMOUNT DESCRiPTION
PAINT SUPPLIES
WATER USE
AUTOMOTIVE PARTS
CONSTRUCTION SERVICES
LAB SUPPLIES
SAFETY SUPPLIES
CONNECTORS
SUBSCRIPTION
COMPRESSOR
TRUCK PARTS
WATER USE
CONSTRUCTION SERVICES
DIRECTORS MEETING EXPENSE
ELECTRIC PARTS
ENGINEERING SERVICE
FERRIC CHLORIDE M.O.9-27-95
PROFESSIONAL SERVICES MO.11-15-95
MACHINE SUPPLIES
TOOLS
CHEMICALS
SAFETY SUPPLIES
FILTER
ENGINEERING SERVICES M.O.5-24-95,5-12-93,12-8-93
EXPENSE REIMBURSEMENT
TECHNICAL TRAINING
ELECTRIC PARTS
ENVIR.CONSULTING SERVICES MO 12-9-90
CATERING
PICNIC EXPENSE
PHOTOGRAPHIC SERVICES
INSTRUMENT PARTS
MECHANICAL SUPPLIES
JANITORAL SUPPLIES
PLUMBING SUPPLIES
CONSTRUCTION P2-42-2
INSTRUMENT SUPPLIES
FERRIC CHLORIDE SUPPLIES
MAINTENANCE AGREEMENT
EXPENSE REIMBURSEMENT
INSTRUMENT SUPPLIES
REBUILD ROLLER BELT
LAB SUPPLIES
WELDING SUPPLIES
UNIFORM RENTALS
EXPENSE REIMBURSEMENT
BOiLER CONDITIONING
153859 RS HUGHES CO,INC.$81.77
153860 CITY OF HUNTINGTON BEACH $15.77
153861 HUNTINGTON AMCIJEEP/RENAULT $32.33
153862 HUNTS FINAL PHASE $500.00
153863 HYCLONE LABORATORIES $674.53
153864 IPCO SAFETY $14,706.55
153865 INDUSTRIAL THREADED PRODUCTS $571.97
153866 INDUSTRIAL WASTE $39.00
153867 INGERSOLL-RAND EQUIP CORP $12,068.00
153868 INLAND EMPIRE EQUIPMENT CO.$408.23
153869 IRVINE RANCH WATER DISTRICT $41.59
153870 JAMISON ENGINEERING $2,083.00
153871 JAY’S CATERING $1,359.06
153872 JOHNSTONE SUPPLY $70.23
153873 KABBARA ENGINEERING $962.58
P1
~
153874
153875
•KEMIRON PACIFIC,INC.
KERRY CONSULTING GROUP
$47,711.74
$4,102.95
‘—4 153876 KING BEARING,INC.$142.89
153877 KNOX INDUSTRIAL SUPPLIES $1,719.72
—i 153878 LA MOT~E CHEMICAL PRODUCTS $90.58
I
153879
153880
LAB SAFETY SUPPLY CO.
LAMSON CORPORATION
$108.01
$214.62
L”J 153881 LEE &RO CONSULTING ENGR.$32,402.67
153882 CHARLES G.LEE $295.93
153883 LEWELLYN TECHNOLOGY,INC.$1,000.00
153884 LIMITORQUE CORP.$1,594.76
153885 K.P.LINDSTROM,INC.$10,286.32
153886 LOVE AT FIRST BITE &CO.$241.76
153887 LYLE SCREENPRINTING $38.79
153888 MPS $266.33
153889 MAO SYSTEMS $345.82
153890 MAINTENANCE PRODUCTS,INC.$482.81
153891 MAMCO INTERNATIONAL $506.86
153892 MARDEN SUSCO INC.$732.16
153893 MARGATE CONSTRUCTION,INC.$46,694.03
153894 MARVAC DOW ELECTRONICS $142.19
153895 MATT -CHLOR,INC.$944.46
153696 MCGARRY CENTRAL BUSINESS PROD $1,426.00
153897 DONALD F.MCINTYRE $107.90
153898 MEDLIN CONTROLS CO.$421.05
153899 MES COMPANY $988.07
153900 MINNESOTA WESTERN VISUAL PRES.$55.66
153901 MISSION ABRASIVE SUPPLIES $478.41
153902 MISSION INDUSTRIES $3,367.95
153903 PETE MORRISON $855.23
153904 MORTON SALT $536.95
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTING DATE 08/21/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
NEWPORT EXTERMINATION
NICKEY PETROLEUM COMPANY
NORCO DELIVERY SERVICE
OAG FLIGHTDISK
OCCUPATIONAL VISION SERVICES
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMNI WESTERN INC.
ROBERT J.OOTON
OPERATION TECHNOLOGY,INC.
THE ORANGE COUNTY FORUM
ORANGE COUNTY SEPTIC SERV.
ORANGE COUNTY WHOLESALE
ORTIZ FIRE PROTECTION
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICTS
OCEMA
PSI
PSSI
PACIFIC INVESTMENT MGMT CO.
PACIFIC PARTS
PACIFIC BELL
PACIFIC ENERGY ASSOC.,INC.
PADRE JANITORIAL SUPPLY
PAPER SHOWCASE
PARTS UNLIMITED
PEDERSON COMMUNICATIONS
PERFORMANCE ANALYTICAL
COUNTY SANITATION DISTRICTS
PIMA GRO SYSTEMS,INC.
POLYPURE,INC.
PONTON INDUSTRIES,INC.
HAROLD PRIMROSE ICE
PROMINENT FLUID CONTROL,INC.
PRYOR RESOURCES,INC.
PYRAMID FENCE COMPANY
QUICKSTART TECHNOLOGIES
R &R INSTRUMENTS
REAL TIME SYSTEMS COR
RED WING SHOES
REFRIGERATION SUPPLIES DIST
THE REGISTER
ROSEMOUNT ANALYTICAL,INC.
S &J CHEVROLET
SAWPA
SARBS-PDC
153905
153906
153907
153908
153909
153910
153911
153912
153913
153914
153915
153916
153917
153918
153919
rn 153920
153921
I—4 153922
153923
—i 153924
153925
153926
-~•153927
153928
153929
153930
153931
153932
153933
153934
153935
153936
153937
153938
153939
153940
153941
153942
153943
153944
153945
153946
153947
153948
153949
153950
0
$2,700.00
$6,522.83
$98.20
$1,044.54
$276.54
$2,472.69
$12.61
$775.23
$1,605.47
$80.00
$3,172.00
$651.51
$4,300.52
$2,972.42
$55,000.00
$17,915.26
$13,650.00
$567.07
$2,698.20
$123,493.00
$607.60
$77.05
$300.00
$554.54
$24.95
$112.41
$875.00
$545.00
$1,008.01
$113,667.30
$49,417.36
$18,140.56
$208.00
$2,397.00
$345.00
$723.00
$3,675.00
$64.19
$2,216.00
$282.73
$279.63
$1,975.20
$1,337.98
$182.86
$35,000.00
$200.00
0
PROFESSIONAL SERVICES
LUBRICANTS/DIESEL FUEL
MAIL DELIVERY SERVICE
SOFTWARE
SAFETY GLASSES
OFFICE SUPPLIES
HAND TOOLS
MANAGEMENT TRAINING
COMPUTER SOFTWARE
MEMBERSHIP
PIPE REPAIR
INSTRUMENT SUPPLIES
FIRE SPRINKLER REPAIR
SPECIALTY GASES
DEPOSIT,AGREEMENT D95-107
REIMBURSE WORKERS COMP
ENGINEERING SERVICE MO.5-22-96
STEAM CLEANING SERVICES
SEWER VIDEO INSPECTION
INVESTMENT MGMT.SERVICE RESOL.95-75
INSTRUMENT PARTS
TELEPHONE SERVICES
TECHNICAL TRAINING
JANITORIAL SUPPLIES
TRAINENG SUPPLIES
TRUCK PARTS
CABLE REPLACEMENT
LAB SERVICE
REIMB.PETTY CASH
RESIDUALS REMOVAL MO.3-29-95
CATIONIC POLYMER M.O.3-11-92
METERS
ICE FOR SAMPLES
EQUIPMENT RENTAL
TECHNICAL TRAINING
FENCING INSTALLATION
SOFTWARE
ELECTRIC PARTS
METER REPAIR
REIMBURSABLE SAFETY SHOES
ELECTRIC MOTOR
NOTICES &ADS
INSTRUMENT SUPPLIES
TRUCK REPAIRS
PROFESSIONAL SERVICES
TRAINING REGISTRATION
0
L
FUND NO 919~-01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTING DATE 08/21/96
PROCESSING DATE 08/20/96 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153951 SANTA ANA RIVER FLOOD $1,100.00 MEMBERSH1P
153952 SANTA FE INDUSTRIAL PLASTICS $110.48 PLUMBING SUPPLIES
153953 SARATOGA INSTITUTE,INC.$963.20 PUBLICATION
153954 SEA COAST DESIGNS $1,176.63 LAB SUPPLIES
153955 CITY OF SEAL BEACH $202.90 WATER USE
153956 SHAMROCK SUPPLY $732.70 TOOLS
153957 SHURELUCK SALES $2,250.53 TOOLS/HARDWARE
153958 MIKE SILBERMANN EQUIP RENTAL $22,900.00 SEWER REPAIR
153959 SMITH-EMERY CO.$2,155.50 SOIL TESTING M.O.7-13-94
153960 SNAP-ON TOOLS CORP.$970.78 TOOLS
153961 50 CO AIR QUAL MAN 01ST $4,940.00 CARB EMISSION FEES
153962 SOUTH COAST AIR QUALITY $32,580.68 ANNUAL EMMISSIONS FEES MO.6-26-96
153963 SOUTH COAST WATER $125.00 LAB SUPPLIES
153964 SO CALIF EDISON CO $58,040.37 POWER
153965 SO.CAL.GAS.CO.$481.45 NATURAL GAS
P1 153966
153967
SPEX CERTIPREP INC.
STATE BOARD OF EQUALIZATION
$326.37
$350.00
LAB SUPPLIES
UNDERGROUND FUEL STORAGE FEE
i—i 153968 SUMMIT STEEL $402.56 METAL
153969 SUNSET FORD $174.97 TRUCK PARTS
—i 153970 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES
153971
i 153972
SVERDRUP CIVIL,INC.
1 &C INDUSTRIAL CONTROLS
$350,578.20
$1,830.70
CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55
ELECTRONIC PARTS
Ui 153973 TAYLOR-DUNN MFG.COMPANY $1,405.34 ELECTRIC CART PARTS
153974 TAYLOR INDUSTRtAL SOFTWARE $4,850.00 SOFTWARE MAINTENANCE
153975 THINK EARTH ENVIR ED.FOUND.$7,000.00 MEMBERSHIP
153976 THOMPSON INDUSTRIAL SUPPLY $1,386.16 MECHANICAL PARTS
153977 TONER SYSTEM INTERNATIONAL $2,803.49 PRINTER SUPPLIES
153978 TRANSCAT $694.93 INSTRUMENT SUPPLIES
153979 TRUCK &AUTO SUPPLY,INC.$794.14 TRUCK PARTS
153980 JG TUCKER &SON,INC.$127.02 INSTRUMENT PARTS
153981 UNISPEC ENGINEERING $6,709.63 CONTROL SUPPLIES
153982 UNITED PARCEL SERVICE $585.93 PARCEL SERVICES
153983 VWR SCIENTIFIC $7,454.29 LAB SUPPLIES
153984 VALVATE ASSOCIATES $385.21 ELECTRICAL SUPPLIES
153985 VISION ENVIRO SERVICES,INC.$9,989.00 CONSTRUCTION SERVICE J-11-1-A
153986 WAL-CON CONSTRUCTION CO.$7,119.30 CONSTRUCTION 5-37-3
153987 WARREN GORHAM &LAMONT INC.$196.75 SUBSCRIPTION
153988 THE WASTEWATER CONNECTION $14,093.70 HERBICIDE
153989 WESTERN AIR $6,712.39 ENGINEERING SERVICE
153990 WESTERN STATES CHEMICAL SUPPLY $29,144.20 CAUSTIC SODA MO 8-23-95
153991 WESTERN STATES CHEMICAL INC.$10,693.13 SODIUM HYPOCHLORITE MO.4-24-96
153992 WESTERN STATES CHEMICAL $1,214.27 MURIATIC ACID RES.#96-32
153993 XEROX CORP.$1,002.08 COPIER LEASES
TOTAL CLAIMS PAID 08/21/96 $1,833,903.64
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/21/96 POSTING DATE 08/21/96
SUMMARY AMOUNT
#2 OPER FUND $1,140.34
#2 CAP FAC FUND $962.58
#3 OPER FUND $10,785.76
#3 CAP FAC FUND $9,368.06
#5 OPER FUND $273.28
#7 OPER FUND $42,494.17
#7 CAP FAC FUND $108,309.97
#11 OPER FUND $7,966.20
#11 CAP FAC FUND $152,982.24
#5&6 CAP FAC FUND $8,859.30
#7&14 OPER FUND $14.76
JT OPER FUND $523,972.97
CORF $704,668.80
rn SELF-FUNDED INSURANCE FUND $19,998.59
JT 01ST WORKING CAPITAL $242,106.62
$1,833,903.64
FUND NO 91
U
I DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07196
PROCESSING DATE 08/05/96 PAGE 1
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153438 AM BEST COMPANY $112.31 PUBLICATION
153439 A T &T -PRO WATTS $2.91 1.68 LONG DISTANCE TELEPHONE SERVICES
•153440 AT &T -MEGACOM SERVICE $939.44 LONG DISTANCE TELEPHONE SERVICES
153441 AT &T -CELLULAR CR &R $12.60 LONG DiSTANCE TELEPHONE SERVICES
153442 A T &T -CELLULAR CR &R $1.26 LONG DISTANCE TELEPHONE SERVICES
153443 ABRASIVE ENG.TOOLING &EQUIP.$459.68 HARDWARE
153444 ACCU STANDARD $133.09 LAB SUPPLIES
153445 ADAMSON INDUSTRIES $62.41 LAB SUPPLIES
153446 AGSON INC.$109.50 INSTRUMENT SUPPLIES
153447 AIR LIQUIDE AMERICA CORP.$642.19 SPECIALTY GASSES
153448 AIR PRODUCTS &CHEMICALS $36,644.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
153449 ALHAMBRA FOUNDRY CO LTD $6,368.03 MANHOLE FRAMES &COVERS
153450 AMERIDATA $6,128.84 OFFICE EQUIPMENT
153451 AMERICAN AIRLINES $2,850.26 TRAVEL SERVICES
153452 AMERICAN SIGMA $3,247.14 LAB SUPPLIES
153453 BLAKE P.ANDERSON $876.78 EXPENSE REIMB.
><153454 ANTHONY PEST CONTROL $365.00 SERVICE AGREEMENT
153455 A-PLUS SYSTEMS $2,947.70 NOTICES &ADS
t~i 153456 AQUATIC BIOASSAY &CONSULTING $470.00 LAB SERVICES
153457
153458
ARTS DISPOSAL SERVICE,INC.
ASBURY ENVIRONMENTAL SERV.
$2,198.00
$60.00
TOXIC WASTE REMOVAL
WASTE OIL REMOVAL
tEl
i.!.
153459
153480
ASSOCIATED CONCRETE PRODUCTS
AMSA
$1,512.81
$500.00
BUILDING MATERIALS
PUBLICATIONS
153461 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT
153462 RANDOLPH AUSTIN CO.$690.62 LAB SUPPLIES
153463 AWARDS &TROPHIES $111.19 PLAQUES
153464 BFI MEDICAL WASTE SYSTEMS $5.50 WASTE DISPOSAL
153465 E S BABCOCK &SONS INC $1,350.00 LAB ANALYSIS
153466 BATTERY SPECIALTIES $1,199.29 BATTERIES
153467 BAUER COMPRESSOR $128.81 COMPRESSOR PARTS
153468 BEACON BAY ENTERPRISES,INC.$393.30 TRUCK WASH TICKETS
153469 BIO-GRO DIVISION .$117,798.87 RESIDUALS REMOVAL MO 4-26-95
153470 BLACK &VEATCH $702.02 ENGINEERING SERVICES P1-46 &P2-55
153471 BON-A-RUES $388.88 TRUCK PARTS
153472 BRANDALL MODULAR CORP $56,167.00 INFO.TECH.TRAILER MO 4-24-96
153473 BROOKS INSTRUMENT DIV.$236.98 INSTRUMENT
153474 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES MO 1-12-94
153475 BUSH &ASSOCIATES,INC.$840.00 SURVEYING SERVICES M.O.6-8-94
153476 BUSINESS ENTERPRISE $1,450.00 REGISTRATION
153477 CH2M HILL $75,532.09 ENGINEERING SERVICES J-31
153478 MICROBAC LABORATORIES $720.00 GAS ANALYSIS SERVICES
153479 C P &R CATALOG ORDER DEPT $55.00 PUBLICATION
153480 CS COMPANY $90.25 PLUMBING SUPPLIES
153481 •CAL-GLASS FOR RESEARCH $628.72 LAB SUPPLIES
153482 CALTROL,INC.$1,013.29 HARDWARE
153483 CALIF ASSOC.OF SAN.AGENCIES $640.00 WORK CONFERENCE REGISTRATION
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153484 $37.95
153485 $60.00
153486 $112,297.00
153487 $56,354.12
153488 $561.99
153489 $34,686.04
153490 $7,667.26
153491 $222.16
153492 $3,600.00
153493 $156.41
153494 $10,000.00
153495 $2,116.23
153496 $116.33
153497 $42.75
153498 $4,520.67
153499 $449.24
j 153500 $3,222.06
153501 $96.62
153502 $15,745.25
—I 153503 $38.00
~153504 $3,527.00
153505 $150.00
153506 $3,219.34
153507 $428.00
153508 $30.17
153509 $190.00
153510 $387.67
153511 $161.00
153512 $563.14
153513 $835.52
153514 $6,024.50
153515 $298.00
153516 $125,000.00
153517 $999.26
153518 $45.50
153519 $19.91
153520 $2,808.29
153521 $774.77
153522 $166.20
153523 $619.56
153524 $2,580.00
153525 $5,600.00
153526 $262.40
153527 $671.20
153528 $597.95
153529 $759.72
CALIFORNIA JOURNAL INC
CALIF SOCIETY OF MUNICIPAL
CAMP DRESSER &MC KEY INC
CANUS CORPORATION
CAPITAL WESTWARD
CAROLLO ENGINEERS
CENTREPOINT COMMERCIAL INT.
CENTURY SAFETY INST.&SUPPLY
CHAPMAN COUNSELING
CLEAN SOURCE
COMMUNICATIONS PERFORMANCE GROUP
COMPUTERS AMERICA
CONNECTOR TECHNOLOGY,INC.
CONNELL GM PARTS I DIV.
CONSOLIDATED ELECTRICAL 01ST
CONSUMER PIPE
CONTINENTAL EQUIPMENT &SUPPLY
CONTRACTORS EQUIPMENT CO
CONVERSE CONSULTANTS 0 C
COUNTY CLERK
CA DEPT OF HEALTH SERVICES
JAMES DARLINGTON
ALBERT W.DAVIES,INC.
TOM DAWES
DELL MARKETING L.P.
DEL MAR ANALYTICAL
DIAMOND LINERS INC
THE DICKSON COMPANY
DIETERICH -POST CO.
DIGITAL EQUIPMENT CORP.
MICHAEL F DILLON
DOUBLETREE INN OF MONTEREY
ROBERT F.DRIVER ASSOC.
DUNN EDWARDS CORP.
THE ECONOMICS PRESS,INC.
EMA/ENVIRONMENTAL RESOURCES
ENS RESOURCES
ESP NORTH
ELCAN TECHNOLOGIES CORP
ELECTRA-BOND,INC.
EMERGENCY MGMT NETWORK
ENCHANTER,INC.
FST SAND AND GRAVEL,INC.
FEDERAL EXPRESS CORP.
FILTER SUPPLY CO.
FIRST CHOICE
SUBSCRIPTION
REGISTRATION
ENGINEERING SERVICES
FIBER OPTIC CABLE
MECHANICAL PARTS
ENGINEERING SERVICES P1-38,P2-43-3
OFFICE FURNITURE
SAFETY SUPPLIES
MANAGEMENT TRAINING
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
PRINTER SUPPLIES
PERMIT CANCELLATION REFUND
TRUCK PARTS
ELECTRIC PARTS
PLUMBING SUPPLIES
TOOLS
AUTO PARTS
CONSULTING SERVICES M.O.8-1 1-93
CEQA FILING FEE
ELAP CERTIFICATION FEE
PROFESSIONAL SERVICES
REMOVE TECHITE PIPE
EXPENSE REIMB.
COMPUTER PARTS
PROFESSIONAL SERVICES
TRUCK BED LINERS
LAB SUPPLIES
INSTRUMENT PARTS
OFFICE EQUIPMENT
PROFESSIONAL SERVICES
ROOM RESERVATION FOR CASA CONF.
EXCESS LIABILITY INSURANCE MO 5-13-92,6-10-92
PAINT SUPPLIES
SUBSCRIPTION
PUBLICATION
PROFESSIONAL SERVICES
MECHANICAL SUPPLIES
TELEPHONE EQUIPMENT
PUMP REPAIR
CPRIFIRST AID TRAINING
OCEAN MONITORING MO.5-24-95
ROAD BASE MATERIALS
AIR FREIGHT
FILTERS
COMMUNICATIONS EQUIPMENT
000
FUND NO 9199 DIST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153530 FISHER SCIENTIFIC CO.$7,860.48 LAB SUPPLIES
153531 FISONS INSTRUMENTS $23,054.70 SERVICE AGREEMENT
153532 FLO-SYSTEMS $1,374.05 PUMP PARTS
153533 FORD SAUVAJOT MGMT GROUP $2,304.48 CONSOLIDATION SERVICES
153534 FORKERT ENGINEERING &SURVEY $2,628.35 PROFESSIONAL SERVICES MO 6-8-94
153535 FOUNTAIN VALLEY CAMERA $114.95 PHOTO SUPPLIES
153536 CITY OF FOUNTAIN VALLEY $17,609.48 WATER USE
153537 THE FOXBORO CO.$1,720.38 INSTRUMENT SUPPLIES
153538 FRANKLIN QUEST CO.$5,822.15 TIME MANAGEMENT TRAINING
153539 FRY’S ELECTRONICS $3,148.99 ELECTRONIC &COMPUTER SUPPLIES
153540 CITY OF FULLERTON $292.26 WATER USE
153541 GST,INC.$1,541.72 OFFICE SUPPLIES
153542 GANAHL LUMBER CO.$541.23 LUMBER/HARDWARE
153543 GARRATT-CALLAHAN COMPANY $290.93 CHEMICALS
153544 GATES FIBERGLASS INSTALLERS $1,931.00 EMERGENCY TANK REPAIR
P1 153545 GENERAL TELEPHONE CO.$4,982.21 TELEPHONE SERVICES
153546 GIERLICH-MITCHELL,INC.$2,267.57 PUMP PARTS
‘—‘153547 VVW GRAINGER,INC.$1,409.96 COMPRESSOR PARTS
~153548 GRASBY S.T.I.$3,802.52 ENGINE PARTS
—1153549 GRAYBAR $1,228.05 COMPUTER SUPPLIES
153550 GREAT AMERICAN PRINTING $239.47 PRINTING SERVICES
i 153551 DGA CONSULTANTS $16,692.50 SURVEYING SERVICES M.O.6-8-94
~~“J 153552 HB TYPE &GRAPHICS $3,909.17 PRINTING
153553 HAAKER EQUIPMENT CO.$333.91 TRUCK PARTS
153554 HARBOR TRUCK BODY $989.14 TRUCK PARTS
153555 HARRINGTON INDUSTRIAL PLASTIC $352.88 PLUMBING SUPPLIES
153556 HATCH &KIRK,INC.$5,036.73 TRUCK PARTS
153557 HAULAWAY CONTAINERS $4,228.20 CONTAINER RENTALS
153558 RC HOFFMAN AND/OR ISCO $161.12 LAB SUPPLIES
153559 HOME DEPOT $152.05 SMALL HARDWARE
153560 RS HUGHES GO,INC.$1,016.72 PAINT SUPPLIES
153561 CITY OF HUNTINGTON BEACH $11,168.05 WATER USE
153562 I D P $275.00 SERVICE AGREEMENT
153563 IPCO SAFETY $4919.72 SAFETY SUPPLIES
153564 INDUSTRIAL STEAM $375.63 PUMP
153565 INDUSTRIAL THREADED PRODUCTS $1,076.00 CONNECTORS
153566 INLAND EMPIRE EQUIPMENT CO.$28.90 TRUCK PARTS
153567 IBM CORPORATION #2899757 $348.00 SERVICE AGREEMENT
153568 INTERSTATE BATTERY SYSTEMS $877.41 BA11’ERIES
153569 IRVINE RANCH WATER DISTRICT $76.62 WATER USE
153570 J2 PRINTING SERVICES $645.50 PRINTING
153571 JAMISON ENGINEERING $12,898.26 CONSTRUCTION SERVICES
153572 JANDEL SCIENTIFIC $173.55 SOFTWARE
153573 GREAT WESTERN SANITARY SUPPLY $801.53 JANITORIAL SUPPLIES
153574 JAY’S CATERING $86.40 DIRECTORS’MEETING EXPENSE
153575 JENSEN INSTRUMENTS CO.$309.40 GAUGE
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
PROCESSING DATE 08/05/96 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153576
153577
153578
153579
153580
153581
153582
153583
153584
153585
153586
153587
153588
153589
153590
~153591
153592
~153593
153594
—I 153595
153596
153597
-~153598
153599
153600
153601
153602
153603
153604
153605
153606
153607
153608
153609
153610
153611
153612
153613
153614
153615
153616
153617
153618
153619
153620
153621
0
JONES &ATI1NOOD I WASTE TECH
KMI INDUSTRIES
FRANCES L.KALUZNY
KEMIRON PACIFIC,INC.
KERRY CONSULTING GROUP
KEWAUNEE SCIENTIFIC CORP.
KING BEARING,INC
KNOX INDUSTRIAL SUPPLIES
KOPYKAT
LSI NORTH AMERICAN SERVICE
LA CELLULAR TELEPHONE CO.
LAIDLAW ENVIRONMENTAL SERVICES
LAW/CRANDAL,INC.
ORANGE COUNTY DIVISION
LOCAL AGENCY
LYLE SCREENPRINTING
MPS
MACOMCO
MAINTENANCE TECHNOLOGY CORP.
MANHOLE ADJUSTING
MARGATE CONSTRUCTION INC
MARGATE CONSTRUCTION INC
MARTIN &SHIRLEY BURNS
MARVAC DOW ELECTRONICS
MC AFEE ASSOCIATES
MCBAIN INSTRUMENTS
DONALD F.MCINTYRE
MC JUNKIN CORP
MELLON TRUST
MESA MUFFLER
METROPOLITAN WATER DISTRICT
MET~LER TOLEDO,INC.
MICROFLEX MEDICAL CORP
MIDWAY MFG.&MACHINING
MINE SAFETY APPLIANCES CO
MISSION ABRASIVE SUPPLIES
MISSION INDUSTRIES
ISIAH MITCHELL
MONITOR LABS
MORELAND &ASSOCIATES
MOTOROLA,INC.
NASCO
NAT WEST MARKETS
STANDARD REF.MATL.PROGRAM
NATIONAL PLANT SERVICES
NATIONAL SAFETY COUNCIL
$1,000.00
$164.78
$650.00
$50,078.84
$7,375.11
$113.24
$1,749.77
$5,061.15
$65.20
$297.00
$1,860.62
$13,034.03
$4,955.00
$500.00
$950.00
$914.31
$101.78
$928.20
$544.87
$5,625.00
$1,392,293.00
$245,949.84
$75.00
$175.18
$10,255.25
$660.00
$1,006.97
$5,853.28
$16,481.87
$257.79
$696.00
$3,323.23
$1,088.00
$9,083.23
$300.06
$130.11
$2,974.87
$145.41
$77.68
$5,125.00
$13,201.53
$501.43
$750.00
$1,912.00
$8,742.00
$102.27
0
FREIGHT FOR FSM MACHINE FOR TESTING
PLUMBING SUPPLIES
PROFESSIONAL SERVICES
FERRIC CHLORIDE MO 9-27-95
PROFESSIONAL SERVICES MO 11-15-95
WORKBENCH
MACHINE SUPPLIES
TOOLS
MEDICAL RECORDS
INSTRUMENT REPAIR
CELLULAR TELEPHONE SERVICE
HAZARDOUS MATERIAL DISPOSAL
SOIL TESTING 7-13-94
MEMBERSHIP DUES
ANNEXATION FEE
PICNIC SHIRTS
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
WELDING SUPPLIES
ADJUST MANHOLE FRAMES &COVERS
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41
PERMIT REFUND
INSTRUMENT SUPPLIES
SOFTWARE LICENSE
LAB SUPPLIES
EXPENSE REIMB.
PLUMBING SUPPLIES
COP TRUST SERVICES
TRUCK PARTS
MEMBERSHIP
SCALE REPAIR
SAFETY SUPPLIES
MECHANICAL REPAIRS
INSTRUMENT SUPPLIES
SAFETY GLASS
UNIFORM RENTALS
EXPENSE REIMB.
INSTRUMENT
AUDITING SERVICES MO 3-8-95
INSTRUMENT PARTS
VALVE
COP INTEREST DRAW FEES
LAB SUPPLIES
VACUUM TRUCK SERVICES
SAFETY FILM RENTALS
0
T 01ST WORKING CAPITALFUNDNO919~’PROCESSING DATE 08105196 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
153622 $725.58
153623 $10368.75
153624 $45.64
153625 $4,877.65
153626 $142.70
153627 .$365.00
153628 $8,273.73
153629 $63.03
153630 $931.45
153631 $334.63
153632 $2,027.78
153633 $1,536.35
153634 $2,252.31
153635 $1,050.00
153636 $751.15
rn 153637 $25.00
153638 $37,789.40
i—~153639 $892.04
~153640 $75.43
_~153641 $452.45
153642 PSSI $11,522.00
153643 PACIFIC MECHANICAL SUPPLY $661.18
Ui 153644 PACIFIC BELL $1,304.76
153645 PADRE JANITORIAL SUPPLY $2,968.52
153646 PARKER HANNIFIN CORP.$475.03
153647 PARKHOUSE TIRE,INC.$1,568.84
153648 PARTS UNLIMITED $945.92
153649 PATRIOT VIDEO PRODUCTIONS $519.00
153650 PERKIN-ELMER CORPORATION $28,587.16
153651 COUNTY SANITATION DISTRICTS $531.51
153652 PIMA GRO SYSTEMS,INC.$102,335.40
153653 POLYPURE,INC.$14,624.75
153654 POWER DESIGN $943.89
153655 POWER ELECTRO SUPPLY CO.$397.38
153656 POWER SYSTEMS $570.40
153657 PRENTICE HALL $37.97
153658 HAROLD PRIMROSE ICE $336.00
153659 PULSAFEEDER $499.79
153660 QUICKSTART TECHNOLOGIES $1,050.00
153661 RJN GROUP,INC.$9,000.00
153662 RPM ELECTRIC MOTORS $693.10
153663 R &R INSTRUMENTS $671.14
153664 RAINBOW DISPOSAL CO.$2,002.72
153665 REBIS $6,000.00
153666 REFRIGERATION SUPPLIES 01ST $70.27
153667 THE REGISTER $844.68
WARRANT NO.VENDOR AMOUNT DESCRIPTION
NEAL SUPPLY CO.
NEW HERMES INC
CITY OF NEWPORT BEACH
NICKEY PETROLEUM COMPANY
NORTH HILLS COIN-OP LAUNDRY
OC-ASTD
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMNI WESTERN INC
ORANGE COUNTY FARM SUPPLY
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FI1TING CO.
ORITEX CORP
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY OF ORANGE
•ORANGE COUNTY FORUM
ORANGE COUNTY WATER DISTRICT
P&D CONSULTANTS INC
PSI
PSOC (POOL SUPPLY OF OC)
PLUMBING SUPPLIES
ENGRAVER
WATER USE
LUBRICANTS/DIESEL FUEL
PERMIT REFUND
MEMBERSHIP
OFFICE SUPPLIES
TOOLS
CHEMICALS
INSTRUMENT SUPPLIES
FflTINGS
MECHANICAL PARTS
SPECIALTY GASES
ADMINISTRATIVE FEE
OVERAPPORTIONMENT REFUND
MANAGEMENT LUNCHEON
GAP WATER USE M.O.6-9-93
PROFESSIONAL SERVICES
HARDWARE
OPERATING SUPPLIES
SEWER VIDEO INSPECTION
PLUMBING SUPPLIES
TELEPHONE SERVICES
JANITORIAL SUPPLIES
MECHANICAL PARTS
TIRES
TRUCK PARTS
VIDEO TAPING SERVICE
LAB SUPPLIES
REIMB.PE1TY CASH
RESIDUALS REMOVAL MO.3-29-95
CATIONIC POLYMER M.O.3-11-92
ELECTRICAL REPAIRS
ELECTRIC SUPPLIES
MAINTENANCE
PUBLICATION
ICE FOR SAMPLES
PUMP PARTS
CONSULTING SERVICES
MAINTENANCE AGREEMENT
ELECTRIC MOTOR PARTS
ELECTRiC PARTS
TRASH REMOVAL
TECHNICAL TRAINING
ELECTRIC SUPPLIES
NOTICES &ADS
--~-L-~
__--~--~~
—~-~
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
PROCESSING DATE 08/05/96 PAGE 6
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
153668
153669
153670
153671
153672
153673
153674
153675
153676
153677
153678
153679
153680
153681
rri
153682
><153683
c 153664
153685
153686
153687
~153688
cn 153689
153690
153691
153692
153693
153694
153695
153696
153697
153698
153699
153700
153701
153702
153703
153704
153705
153706
153707
153708
153709
153710
153711
153712
153713
0
ROSEN’S ELECTRIC
SKC WEST
SPSS,INC
SANCON ENGINEERING,INC.
SARBS-CWEA-PDC,INC.
SCIENCE APPLICATIONS INTL
SCOTT SPECIALTY GASES,INC.
SEA COAST DESIGNS
SEA WATER VISIONS
SI-(AMROCK SUPPLY
SHASTA ELECTRIC
SHORE PERSONNEL SERVICES
SHURELUCK SALES
SIEVERS INSTRUMENTS INC.
SKILL PATH SEMINARS
SKYPARK WALK-IN MEDICAL CLINIC
SMITH-EMERY CO.
SMITH PIPE &SUPPLY
SO CALIF EDISON CO
SO.CAL.GAS.CO.
SOUTHERN CALIF GAS COMPANY
SOUTHERN CALIF TRANE SERVICE
SPARLING INSTRUMENT CO.,INC.
SPEX CERTIPREP INC.
STANDARD SUPP &EQUIP CO
STATE CHEMICAL MANUFACTURING
STERLING ART
SUMMIT STEEL
SUNSET FORD
SUPELCO,INC.
SUPER CHEM CORP.
SYMCAS -
SYSCOM INC
MAHIN TALEBI
TAYLOR-DUNN MFG.COMPANY
TEXAS ANALYTICAL CONTROLS
THEODORE ROBBINS FORD
THOMPSON INDUSTRIAL SUPPLY
TIME WARNER COMMUNICATIONS
TONY’S LOCK &SAFE SERVICE
EDWARD M.TORRES
TOSHIBA INTERNATIONAL
TROPICAL PLAZA NURSERY,INC.
TRUESDAIL LABS
JG TUCKER &SON,INC.
US POSTAL SERVICE
$646.50
$101.31
$862.00
$750.00
$500.00
$325,422.33
$636.80
$12.93
$603.40
$4,115.03
$287,344.00
$10,000.00
$8,296.65
$1,800.00
$99.00
$290.00
$1934.00
$736.65
$50,936.74
$2,239.41
$15,450.00
$10,059.00
$115.10
$68.78
$305.80
$1,290.32
$238.78
$110.34
$125.37
$539.69
$2,009.65
$1,475.00
$2,036.54
$565.82
$377.91
$804.06
$248.96
$2,822.94
$41.28
$292.96
$223.92
$1,203.62
$15,742.68
$6,188.00
$143.94
$5,000.00
ELECTRIC SUPPLIES
SAFETY SUPPLIES
SOFTWARE
ENGINEERING SERVICES
TECHNICAL TRAINING
OCEAN MONITORING M.O.6-8-94
SPECIALTY GASES
LAB SUPPLIES
COOLER
TOOLS
CONSTRUCTION J-31-2
TEMPORARY EMPLOYMENT SERVICES
TOOLS/HARDWARE
SERVICE AGREEMENT
TECHNICAL TRAINING
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-13-94
PLUMBING SUPPLIES
POWER
NATURAL GAS
CONSTRUCTION P1-51
MAINTENANCE AGREEMENT
METER
LAB SUPPLIES
MECHANICAL SUPPLIES
PLUMBING SUPPLIES
ART SUPPLIES
METAL
TRUCK PARTS
LAB SUPPLIES
CHEMICALS -
CONSULTING SERVICES
HUMAN RESOURCES TRAINING
EXPENSE REIMB.
ELECTRIC CART PARTS
INSTRUMENT REPAIRS
VEHICAL RENTAL
MECHANICAL PARTS
CABLE SERVICES
LOCKS &KEYS
EXPENSE REIMB.
INSTRUMENT PARTS
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
LAB SERVICES
INSTRUMENT PARTS
POSTAGE
0 0
FUND NO 919 7 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
PROCESSING DATE 08/05/96 PAGE 7
REPORT NUMBER AP43
153714
153715
153716
153717
153718
153719
153720
153721
153722
153723
153724
153725
153726
153727
153728
153729
153730
153731
153732
153733
153734
153735
$396.00
$403.67
$639.10
$4,602.87
$351.66
$205.00
$2363.01
$11867.32
$7,141.12
$4,081.53
$12,226.03
$17,774.50
$1,959.80
$85.91
$732.42
$1,595.78
$515.00
$765.03
$47,705.33
$55.94
$23,328.91
$1,513.50
LAB SUPPLIES
OFFICE SUPPLIES
PARCEL SERVICES
LAB SUPPLIES
PLUMBING SUPPLIES
PLUMBING SERVICES
COMPUTER DATA SUPPORT
CONTRACT SERVICE-SECURITY GUARDS
CONSTRUCTION
INSURANCE CLAIMS ADMINISTRATOR
RESIDUALS REMOVAL MO 3-27-96
CAUSTIC SODA MO 8-23-95
SODIUM HYPOCHLORITE MO 4-24-96
TRUCK SUPPLIES
ELECTRIC SUPPLIES
INSTRUMENT PARTS
EXPENSE REIMB.
LAB SUPPLIES
LEGAL SERVICES MO 7-26-95
SUBSCRIPTiONS
COPIER LEASES
LAB EQUIPMENT
AMOUNT DESCRIPTIONWARRANTNO.VENDOR
ULTRA SCIENTIFIC
UNISOURCE&/OR BUTLER PAPER
UNITED PARCEL SERVICE
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VERNE’S PLUMBING
VERTEX SYSTEMS
WACKENHUT CORP.
WAL-CON CONSTRUCTION CO.
CARL WARREN &CO.
WASTE MARKETS
WESTERN STATES CHEMICAL SUPPLY
WESTERN STATES CHEMICAL SUPPLY
WESTERN WHOLSALE CO
WEST-LITE SUPPLY CO.
WESCO DISTRIBUTION INC.
CHARLES F.WINSOR
WITEG
ROURKE,WOODRUFF &SPRADLIN
WORDPERFECT
XEROX CORP.
ZYMARK CORP.
TOTAL CLAIMS PAID 08/07/96 $3,877,540.35
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 8
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/07/96 POSTING DATE 08/07/96
SUMMARY AMOUNT
#1 OPER FUND $60.00
#1 CONST FUND ($996.30)
#2 OPER FUND $4970.20
#2 CAP FAC FUND $892.04
#2 CONST FUND ($5,362.93)
#3 OPER FUND $32,626.13
#3 CAP FAC FUND $64,582.59
#3 CONST FUND $12,825.96
#5 OPER FUND $4,857.72
#5 CONST FUND ($1,450.11)
#6 CAP FAC FUND $200.00
#6 CONST FUND ($646.33)
#7 OPER FUND $31,363.77
#7 CAP FAC FUND $6,867.00
m #7 CONST FUND ($1,726.05)
#11 OPER FUND $353.21
#11 CAP FAC FUND $260.00
#11 CONST FUND ($1,160.64)
—1 #13 CONST FUND $2.55
#14 OPER FUND $32.13
#14 CONST FUND $15.00
#3&11 OPER FUND $1,875.00
#5&6 OPER FUND $3,186.08
#5&6 CAP FAC FUND $991.34
#6&7 OPER FUND $2,202.90
#7&14 OPER FUND $7,294.62
JT OPER FUND $1,040,405.06
CORF $2,301,318.40
SELF-FUNDED INSURANCE FUND $133,819.56
JT DIST WORKING CAPITAL $237,881.45
$3,877,540.35
FUND NO 919k I DIST WORKING CAPITAL PROCESSING DATE-VARIOUS PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS I-IANDWRITE WARRANTS
WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION
08/22196 153994 CALL AMERICA INC $90.10 CELLULAR PHONE REIMB.
08/22/96 153995 DOUGLAS STEWART $635.00 EXPENSE REIMB.
08/27/96 154014 TRI-STATE SEMINAR $270.00 REGISTRATION
08/27/96 154015 WEFTEC ‘95 $940.00 REGISTRATION
08/28/96 154016 KNO1TS BERRY FARM $1,503.50 DISCOUNT TICKETS
08/30/96 154236 TRI-STATE SEMINAR ON-ThE-RIVER $210.00 REGISTRATION
09/05/96 154237 THE BALBOA BAY CLUB $3,314.70 NEWPORT SPILL -ANDERSON
09/05/96 154238 INTERNAL REVENUE SERVICE $6,798.61 MEDICARE ADJUSTMENT
09/05/96 154239 COUNTY SANITATION DISTRICT $19,591.26 REIMBURSE WORKERS COMP
09/05/96 154240 R.CRAIG scorr &ASSOC.$7,000.00 EXPERT WITNESS RETAINER FEE
TOTAL CLAIMS PAID $40,353.17
m
SUMMARY AMOUNT
tn #1 OPER FUND $692.78
#2 OPER FUND $2,167.40
#3 OPER FUND $1,993.35
C)#5 OPER FUND $265.83
#6 OPER FUND $278.74
#7 OPER FUND $624.11
#11 OPER FUND $516.69
#13 OPER FUND -$73.43
#14 OPER FUND $186.28
JT OPER FUND $2,618.50
SELF-FUNDED INSURANCE FUND $29,905.96
JT DIST WORKING CAPITAL $1 .
$40.35317
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,l3andl4heldon c~5~,19~wasduIypostedforpubIic
inspection in the main lobby of the Districts’offices on X2~P ~
,
I 9~
I have hereunto set my hand this
_____
day of
Penny Kyle,Se ary,i6~feach of the
Boards of Directors of~e’ounty Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BSIForms/F27A
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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.
Board of Directors of County
Sanitation District No.1
of Orange County,California
Secretary,~‘c~ar~J ,ø’~birectors of
County San’r(atio~1E~istrict No.1
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -09.001
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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.
hair
V Board o irectors of County
Sanitation District No.2
of Orange County,California
Secretary,(4~’d,4Directors of
County Sa~tatithVDistrict No.2
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -09.D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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.
~ofDir7ff~ount~~
Sanitation District No.3
of Orange County,California
Secretary~~6a4 of’Directors of
County S~ai’Sita~j6n District No.3
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -09.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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.
~h~Ir /7
bo~rd of Director~”of County
Sanitation District No.5
of Orange County,California
Secretary/~o~r5i”1bf Directors of
County ~r’~itai~ij~’n District No.5
of Orange County,California
J:\WPDOC\BS\FORMS\96~FO1 -09.D05
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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.
~I7~z~
~pair 7/
Woard of Directors b4 County
Sanitation District No.6
of Orange County,California
Secretary,~4~r”d o>~7Dire~ctors of
County Sarltfatiort}3istrict No.6
of Orange County,California
J :\WPDOC\BS\FORMS\96\FO 1-09 .D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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
A
Secretary/~oaid c~fDi~ectors of
County S~pitatio~j/District No.7
of Orange County,California
Chaiu
J:\WPDOC\BS\FORMS\96~FO1 -09.D07
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on September 25,
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,Boa~‘of 9/’rectors of
County Sanitation 9f~trict No.11
of Orange County,~aIifornia
J:\WPDOC\BS\FORMS\96\FO1 -09.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 September 25,
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.
(//Chair /
Board of Directors of County
Sanitation District No.13
of Orange County,California
Secretar,1,M6’aydjbf Directors of
County ($.a~’nita&jg$’n District No.13
of Orange County,California
J:\WPDOC\BS\FORMS~96\FO1 -09.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 September 25,
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.
~
Chair
Board of Directors of County
Sanitation District No.14
of Orange County,California
~of
County Sanita n District No.14
of Orange County,California
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