HomeMy WebLinkAboutMinutes 1996-10-23COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
OCTOBER 23,1996
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 October 23,1996,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:x Norman Z.Eckenrode,Chair Carol Downey
_____
Daniel T.Welch,Chair pro tem John M.Gullixson
x John Collins George Scott
x Barry Denes Bob Bell
x Burnie Dunlap Glenn Parker
x James H.Flora Steve Anderson
x Pat McGuigan Ted R.Moreno
x Mark A.Murphy Joanne Coontz
x Chris Norby Don Bar,khead
_____
Sheldon Singer George L.Zlaket
x Roger Stanton William G.Steiner
a BobZemel Tom Daly
DISTRICT NO.3:x Sal A.Sapien,Chair
____Harry M.Dotson
_____
Sheldon Singer,Chair pro tern x 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
a 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
x Roger Stanton
_____
William G.Steiner
x Charles Sylvia _____
Robert Wahistrom
a Bob Zemel
____
Tom Daly
DISTRICT NO.5:Jan Debay,Chair
_____
John C.Cox,Jr.
William G.Steiner,Chair pro tem
_____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 Coontz
William G.Steiner Roger Stanton
DISTRICT NO.11:a Victor Leipzig,Chair
_____Ralph Bauer
x Shirley Dettloff,Chair pro tern
_____Ralph Bauer
x Roger Stanton
_____
William G.Steiner
DISTRICT NO.13:x John M.Gullixson,Chair Daniel T.Welch
a Bob Zernel,Chair pro tern Tom Daly
x Burnie Dunlap Glenn Parker
x Mark A.Murphy Joanne Coon~
x William G.Steiner Roger Stanton
DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts
Mark A.Murphy,Chair pro tern Joanne Coontz
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
10/23/96
STAFF MEMBERS PRESENT~
Don F.Mcintyre,General Manager,Judith A.Wilson!Assistant General Manager-
Administration,Patricia Jonk,Board Secretary pro tern!John Dettle,Janet Gray,Ed
Hodges,Bob Ooten,Mike Peterman,Gary Streed,Michelle Tuchman,Nancy
Wheatley,Paula Zeller
OTHERS PRESENT
Tom Woodruff,General Counsel
APPOINTMENT OF SECRETARY PRO TEM (All Districts
In the absence of Board Secretary Penny Kyle,Joint Chairman John Collins
appointed Patricia Jonk as Secretary pro tern.
PUBLIC COMMENTS
Leslie C.Smith addressed the Boards of Directors regarding consent calendar Item
No.11 on the published agenda concerning Contract No.11-17-1,Slater Avenue
Pump Station Sewage System Improvements,Districts 3 and 11
REPORT OF THE JOINT CHAIR
The Joint Chair advised the Directors that the Rate Advisory Committee (RAC)would
be meeting Thursday,October 24 from 9:00 a.m.until noon.The Planning Advisory
Committee’s (PAC)next meeting date would be held Thursday,November 14 from
9:00 a.m.until 11:00 a.m.Meetings will be held in the Board Room at Plant No.1.
The following tentatively scheduled upcoming meetings were then announced
as follows:
Operations,Maintenance,and Technical Services Committee -
Wednesday,November 6,at 5:30 p.m.(No meeting scheduled for
December)
Planning,Design,and Construction Committee -Thursday,
November 7,at 5:30 p.m.(No meeting scheduled for December)
Finance,Administration,and Human Resources Committee -
Wednesday,November 13,at 5:30 p.m.(Tentative meeting scheduled
for December 11)
Steering Committee -Wednesday,November 20,at 5:30 p.m.
0
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County Sanitation Districts of Orange County
Minutes
10/23/96
APPROVAL OF MINUTES (Districts 1,2,3,6,7,11 &14
There being no corrections or amendments to the minutes of the regular meeting held
September 25,1996,and the adjourned meeting held September 21,1996,the Chair
ordered that said minutes be deemed approved,as mailed.
APPROVAL OF MINUTES (Districts 5 &13
There being no corrections or amendments to the minutes of the regular meeting held
September 25,1996,the Chair ordered that said minutes be deemed approved,as
mailed.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All
Districts)
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.1
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
~TRICT NOS.5 &6 JOINT
DISTRICT NOS.6 &7 JOINT
DISTRICT NOS.7 &14 JOINT
09/04/96
-$1,005,194.97
-746,224.68
-139,808.59
-17,332.80
-30.00
-7,253.33
-66,004.77
-3,818.59
-180.00
-24,192.12
-10,777.95
-0.00
-1,568.33
-7,647.67
-3,082.59
-6,834.67
S2.039.951.06
09/18/96
$767,195.92
2,541,379.07
95,764.38
77,075.84
29,778.97
75,659.53
86,119.36
11,413.66
6,047.87
140,931.58
16,199.31
868.27
447.92
20.90
0.00
2,014.71
$3.850.91 7.29
MISC
$35,184.64
0.00
24,404.04
5,148,000.00
0.00
2,930.24
7,997.16
4,444.57
0.00
968.20
992.98
0.00
0.00
5,848.06
2,694.11
6,638.52
$5.240.102.52
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County Sanitation Districts of Orange County
Minutes
10/23/96
JOB NOS.P1-36-I,P1-38-I,P1-38-4 AND P2-43-3;ELECTRIFICATION OF PUMP
DRIVES AT RECLAMATION PLANT NO.1.SECURITY AND LANDSCAPING ELEMENT
OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.1,
MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.I AND
TREATMENT PLANT NO.2 (All Districts)Receive and file Summons and Complaint,
Domar Electric,Inc.vs.Advanco Construction,a division of Zurn Constructors,Inc.,
Orange County Superior Court Case No.769089 relative to a stop notice filed by a
subcontractor against Districts’contractor.
MOTION 1)Receive and file Summons and Complaint;and 2)Authorize the Districts’
General Counsel to appear and defend the interests of the Districts.
ADOPT REVISED EXHIBIT TO 1991 CONFLICT OF INTEREST CODE (All Districts)The
Board Secretary,on behalf of General Counsel,requests adoption of a resolution for a
revised Exhibit to the Conflict of Interest Code.The revisions are contained within
Exhibit A,“Designated Positions.”
MOTION Adopt Resolution No.96-82 approving the revisions contained within Exhibit A
of the 1991 Conflict of Interest Code.
DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was
presented by John Collins re the October 23,1996 meeting.
MOTION Receive and file draft Steering Committee Minutes for the meeting held on
September 25,1996.
DRAFT AD HOC COMMITTEE MINUTES (All Districts)A verbal report was presented
by George Brown re Strategic Plan for the meeting held October 9,1996.
MOTION Receive and file draft Ad Hoc Committee Minutes re Strategic Plan for the
meeting held on October 9,1996.
DRAFT OPERATIONS,MAINTENANCE AND TECHNICAL SERVICES COMMITTEE
MINUTES (All Districts)A verbal report was presented by Pat McGuigan re October 2,
1996 meeting.
MOTION Receive and file draft Operations,Maintenance and Technical Services
Committee Minutes for the meeting held on October 2,1996.
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County Sanitation Districts of Orange County
Minutes
10/23/96
CONSIDERATION OF REQUEST FROM THE SANTA ANA WATERSHED PROJECT
AUTHORITY (SAWPA)AND STATE OF CALIFORNIA DEPARTMENT OF TOXIC
SUBSTANCES CONTROL TO EXTEND THE DISCHARGE PERMIT FOR THE
STRINGFELLOW HAZARDOUS WASTE SITE AND TO ALLOW THE STRINGFELLOW
SITE TO CONNECT DIRECTLY TO THE SANTA ANA RIVER INTERCEPTOR IN LIEU
OF TRUCK HAULING OF THE TREATED WASTEWATER (OMTS96-23)(All Districts)
MOTION 1)Authorize issuance of an extension to the agreement with Santa Ana
Watershed Project Authority for Stringfellow Discharge Permit for five years to
December 31,2001;2)Authorize the Santa Ana Watershed Project Authority to allow the
Stringfellow Treatment Facility a direct connection to the Santa Ana River Interceptor;
3)Modify Stringfellow self-monitoring requirements for heavy metals from each final
effluent tank to weekly self-monitoring;and 4)Modify Source Control site visits from
every time a final effluent tank is discharged to monthly visits.
Director Roger R.Stanton stated his objection on this matter for the record.
FUNDING OF THE WATER ENVIRONMENT RESEARCH FOUNDATION (WERF)TO
PERFORM WASTEWATER AND WATER QUALITY RESEARCH TO ADVANCE
SCIENCE AND TECHNOLOGY FOR THE BENEFIT OF THE WASTEWATER
INDUSTRY (OMTS96-22)(All Districts)
MOTION Continue the matter to the next regularly scheduled Joint Boards meeting,
November 20,1996.
DRAFT PLANNING,DESIGN,AND CONSTRUCTION COMMITTEE MINUTES (All
Districts)A verbal report was presented by Barry Hammond re October 3,1996 meeting.
MOTION Receive and file draft Planning,Design,and Construction Committee Minutes
for the meeting held on October 3,1996.
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County Sanitation Districts of Orange County
Minutes
10/23/96
COMPRESSED NATURAL GAS REFUELING STATION.JOB NO.P1-51 (REBID)
((All Districts)The Director of Engineering requests rejection of all bids for
Job No.P1-51,and requests approval of plans and specification for rebid and
authorization to advertise for bids for construction of a compressed natural gas refueling
station and public dispenser.
MOTION 1)Approve Addendum No.I to Compressed Natural Gas Refueling Station,
Job No.P1-51;2)Receive and file June 25,1996 letter from Nova Automation
withdrawing bid;3)Receive and file bid tabulation and recommendation rejecting all bids
for Compressed Natural Gas Refueling Station,Job No.P1-51;4)Approve an increase in
the budget of $184,992,increasing the total budget from $835,374 to $1,020,366 for
Compressed Natural Gas Refueling Station,Job No.P1-51 (Rebid);5)Approve plans
and specifications on file at the office of the Board Secretary;6)Authorize the General
Manager to set November 26,1996 at 11:00 a.m.for bid opening;and 7)Authorize the
Board Secretary to publish the Notice Inviting Bids.
APPROVING CHANGE ORDER NO.5 TO JOB NO.P1-36-2 WITH MARGATE
CONSTRUCTION,INC.FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT
NO.I (PDC96-50)(All Districts)The Construction Manager and Director of
Engineering request approval of Change Order No.5 providing for four items of additional
work and one credit item.
MOTION Approve Change Order No.5 to Job No.P1-36-2 with Margate Construction,
Inc.for a net addition of $29,251.00,increasing the total contract amount to
$34,947,258.00.
DRAFT FINANCE,ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
MINUTES (All Districts)A verbal report was presented by George Brown re October 9,
1996 meeting.
MOTION Receive and file draft Finance,Administration and Human Resources
Committee Minutes for the meeting held on October 9,1996.
TREASURER’S REPORT FOR THE MONTHS OF AUGUST AND SEPTEMBER 1996
((All Districts)
MOTION Receive and file Treasurer’s Report for the months of August and September
1996.
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County Sanitation Districts of Orange County
Minutes
10/23/96
ESTABLISH ANNUAL FEES FOR MAILING AGENDA MATERIALS (FAHR 96-56)(All
Districts)Board Secretary’s Office recommends adoption of a resolution establishing
fees for providing agenda-related materials to the general public.
MOTION Adopt Resolution No.96-83 approving the establishment of annual fees for
mailing agenda-related materials to the general public.
WIRELESS COMMUNICATIONS LEASE AT PLANT NO.2 AGREEMENT WITH COX
CALIFORNIA PCS,INC..RE:SPECIFICATION NO.L-017 (FAHR96-63)(All Districts)
The Director of General Services Administration requests approving the execution of
Wireless Communications Lease at Plant No.2 Agreement with Cox California PCS,Inc.,
allowing Cox California to install antennae and other devices on the roof of Ocean Outfall
Booster Station at Plant No.2.
MOTION Authorize execution of Wireless Communications Lease at Plant
No.2 Agreement with Cox California PCS,Inc.(Specification No.L-01 7)to receive
$1,500.00 per month during the 10-year term of the lease,with provisions for four
mutually agreeable five-year extensions.
PROPOSED COSTIBENEFIT METHODOLOGY FOR ALL COST-SAVINGS OR
INCOME-GENERATED CIP PROJECTS (FAHR96-59)(All Districts)
MOTION Approve the proposed Cost/Benefit Template,including interest rate of return,
for all cost-savings or income-generated CIP Projects;prepare a status report to the
FAHR Committee and set an interest rate every six months.
AMENDMENT TO THE FIRST AMENDED AND RESTATED AGREEMENT FOR
UTILIZATION OF RECLAIMED WASTEWATER AGREEMENT,DATED JUNE 9.1993,
WITH ORANGE COUNTY WATER DISTRICT RE GREEN ACRES PROJECT (
WATER,TO INCLUDE A LONG-TERM COMMITMENT TO PURCHASE AND TO
SUPPLY RECLAIMED WATER AT A MUTUALLY AGREEABLE PRICE WHICH
REFLECTS POTENTIAL OCWD SAVINGS AND DOES NOT EXCEED THE COSTS OF
OPERATIONS AND MAINTENANCE (CURRENTLY $89/AF)(FAHR96-60)(All Districts)
An amendment to the 1993 Agreement between CSDOC and OCWD to include a long
term commitment to purchase and supply reclaimed water at a mutually agreeable price.
MOTION 1)Approve the tentative GAP water pricing agreement;and 2)Authorize the
General Manager to enter into a final agreement with the OCWD in a form approved by
General Counsel.
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County Sanitation Districts of Orange County
Minutes
10/23/96 0
AGREEMENT FOR ADJUSTMENT OF DETERMINATION OF OWNERSHIP SHARE IN
JOINT FACILITIES PURSUANT TO THE JOINT OWNERSHIP.OPERATION AND
CONSTRUCTION AGREEMENT BETWEEN DISTRICTS 1.2.3,5,6.7.11 AND 13 AND
DISTRICT NO.14 (FAHR96-61)(All Districts)
MOTION Approve the Agreement for Adjustment of Determination of Ownership Share in
Joint Facilities Pursuant to the Joint Ownership,Operation and Construction Agreement
between Districts 1,2,3,5,6,7,11 and 13 and District No.14.
TEMPORARY DISCHARGE AGREEMENT WITH IRVINE RANCH WATER DISTRICT
(FOR THE DISCHARGE OF GROUNDWATER FROM THE EASTERN
TRANSPORTATION CORRIDOR PROJECT TO THE DISTRICTS’SEWAGE SYSTEM
((District 14)Technical Services Department requests approval of a
temporary Discharge Agreement with IRWD for the discharge of groundwater by
Sllverado Constructors during the approximate two-year Eastern Transportation Corridor
construction project.
MOTION Authorize execution of Temporary Discharge Agreement with IRWD for the
discharge of groundwater from Silverado Constructors during the approximate two-year
Eastern Transportation Corridor construction project.
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.
MOTION 1)Second reading of proposed Ordinance No.132 by title only,and waive
reading of entire ordinance;and 2)Adopt Ordinance No.132.
0
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County Sanitation Districts of Orange County
Minutes
10/23/96
PURCHASE OF HUMAN RESOURCES OFFICE SYSTEMS.SPECIFICATION NO.E-269
(Districts)The Purchasing Manager,in conjunction with the Director of Engineering
and the Director of Human Resources,requests that a purchase contract be issued to
Centrepointe Commercial Interiors for the purchase of office systems for 17 work stations,
in an estimated amount not to exceed $69,722,plus tax and shipping.
MOTION Authorize the issuance of a sole source purchase contract for Purchase of
Human Resources Office Systems to Centrepointe Commercial Interiors,(Specification
No.E-269),in an estimated amount not to exceed $69,722,plus tax and shipping.
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 Section 54956.9 to discuss and consider the item specified as Item
No.23(a)(1)on the published agenda.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956(b)(2)(All Districts)The Boards convened in closed session at 8:30 p.m.pursuant
to Government Code Section 54956(b)(2).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
action was taken re Agenda Item No.23(a)(1).
RECONVENE IN REGULAR SESSION (All Districts)At 9:22 p.m.,the Boards
reconvened in regular session.
UTILITY AGREEMENT WITH CALTRANS DISTRICT 12 AND COUNTY SANITATION
DISTRICT NO.2 OF ORANGE COUNTY (District 2)The Engineering Department
requests approval of an agreement that provides for reimbursement of inspection costs to
Sanitation District No.2 by Caltrans and permission for Caltrans to adjust a manhole to
grade and protect the Santa Ana River Intercepter,Contract No.2-14-1 in place to
accommodate the 1-5 Freeway Widening Project,Segment Al.
MOTION Adopt Resolution No.96-84-2 approving the Utility Agreement No.12462 with
Caltrans District 12 providing reimbursement to County Sanitation District No.2,of
inspection costs estimated at $2,500.
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County Sanitation Districts of Orange County
Minutes
10/23/96
REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL
DISTRICT (AND COUNTY SANITATION DISTRICT NO.3 OF ORANGE
COUNTY (District 3~The Engineering Department requests approval of an agreement
that provides for reimbursement by District No.3 to OCFCD for construction and
administration costs for OCFCD to rebuild a portion of the Miller-Holder Trunk Sewer,
Contract No.3-46,on behalf of District No.3,during the OCFCD construction project to
modify and rebuild the Brea Creek Channel in the City of Buena Park at Kingman Avenue,
just north of Franklin Street.
MOTION Adopt Resolution No.96-85-3,authorizing execution of Reimbursement
Agreement with Orange County Flood Control District allowing County Sanitation District
No.3 to deposit the sum of $100,000 to OCFCD for the cost of construction and
administration of the County Sanitation District No.3 portion of the OCFCD Brea Creek
Channel construction contract.
CONTRACT NO.3-35R-1,MAGNOLIA RELIEF TRUNK SEWER.WESTMINSTER
AVENUE TO TRASK AVENUE (District No.3)The Director of Engineering requests that (fl~
a construction contract be awarded to replace a portion of the existing Magnolia Trunk
Sewer identified as insufficient in capacity by the 1989 Master Plan.
MOTION 1)Approve Addenda No.I and 2 making miscellaneous clarifications and
corrections;2)Receive and file bid tabulation and recommendation;and 3)Authorize
award of contract to Mike Prlich &Sons for Contract No.3-35R-1,Magnolia Trunk Sewer,
Westminster Avenue to Trask Avenue,to replace a portion of the existing Magnolia Trunk
Sewer identified as insufficient in capacity by the 1989 Master Plan,in a total amount of
$1,808,440.00.
CONTRACT NO.11-17-1,SLATER AVENUE PUMP STATION SEWAGE SYSTEM
IMPROVEMENTS (Districts Nos.3 and 11)Receive and file Summons and Complaint,
Leslie C.and Rosemary F.Smith,Orange County Superior Court Case No.768088,
relative to alleged property damage due to the construction of the Slater Avenue Pump
Station,Contract No.11-17-1.
Leslie C.Smith addressed the Boards of Directors regarding a pool leak and damage to
his home which occurred during and subsequent to the construction of the pump station.
He advised that he had filed a claim with the Districts,which had been denied.In August
1996 he stated he filed a lawsuit.Mr.Smith explained that he was seeking further
documentation from the Districts about what might have caused the damage to his home.
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County Sanitation Districts of Orange County
Minutes
10/23/96
Tom Woodruff,General Counsel,responded that to waive court rules relative to discovery
would pose a potential risk to the Districts as the defense had been tendered to the
insurance company.Mr.Woodruff advised that Mr.Smith would eventually obtain that
information through the discovery process and that the time delay would not,in his
opinion,prejudice Mr.Smith’s position.
MOTION 1)Receive and file Summons and Complaint;and 2)Authorize the Districts’
General Counsel to appear and defend the interests of the Districts.
DIRECTORS’COMMENTS
Director Jan Debay requested a status report on the methane gas along Pacific Coast
Highway.Bob Ooten,Director of Operations and Maintenance,advised that staff would
contact Ms.Debay about her concerns.The Joint Chair advised Ms.Debay that if she
wished further information than that provided by staff,she should advise the Board
Secretary’s Office that she wished the matter agendized.
ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 9:22 p.m.
Secretary pro tern of th,~’~bards of
Directors of County Sái’~ttation Districts
Nos.1,2,3,5,6,7,11,13 &14
—10—
FUND NO -sr DIST WORKING CAPITAL PROCESSING DATE 08F29/96 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04/96 POSTING DATE 09/04/96
VENDOR AMOUNT DESCRIPTIONWARRANTNO.
\
154017 AT &T -MEGACOM SERVICE $939.44 LONG DISTANCE TELEPHONE SERVICES
154018 AT &T -CELLULAR CR &R $19.34 LONG DISTANCE TELEPHONE SERVICES
154019 AT &T -CELLULAR CR &R $9.29 LONG DISTANCE TELEPHONE SERVICES
154020 ABATIX ENVIRONMENTAL $1682.94 SAFETY SUPPLIES
154021 ABRASIVE ENG.TOOLING &EQUIP.$259.30 HARDWARE
154022 ACTS INC $43.10 MANAGEMENT TRAINING VIDEO
154023 ALHAMBRA FOUNDRY CO LTD $1,885.63 MANHOLE FRAMES &COVERS
154024 AMERIDATA $5,946.72 OFFICE EQUIPMENT
154025 AMERICAN AIRLINES $4,174.70 TRAVEL SERVICES MO 6-26-96
154026 AMOCO ENERGY TRADING $49153.74 NATURAL GAS MO 6-28-95
154027 ANALYSTS INC $240.00 SERVICE AGREEMENT
154028 ANTHONY PEST CONTROL $315.00 SERVICE AGREEMENT
154029 APCO VALVE &PRIMER CORP.$104.83 PLUMBING SUPPLIES
154030 AQUATIC BIOASSAY &CONSULT $2835.00 LAB SERVICES
154031 ARTS DISPOSAL SERVICE,INC.$5,628.72 TOXIC WASTE REMOVAL
154032 AZIMUTH TECHNOLOGIES INC $14,653.12 SOFTWARE
154033
154034
BC WIRE ROPE &RIGGING
BFI MEDICAL WASTE SYSTEMS
$75.41
$5.50
AUTO PARTS
WASTE DISPOSAL
•.
~
154035
154036
ES BABCOCK &SONS INC
BANANA BLUEPRINT
$1,350.00
$1,786.63
LAB ANALYSIS
PRINTING M.O.11-07-94
—~154037 BANk OF AMERICA $173.21 BANKING SERVICES
~‘
i—~
154038
154039
154040
BAUER COMPRESSOR
BECKMAN INSTRUMENTS
BENCHMARK PUBLISHING CO
$82.58
$940.00
$3750.00
COMPRESSOR PARTS
LAB EQUIPMENT
ADVERTISING SPACE
154041 BlO-GRO DIVISION $92,646.73 RESIDUALS REMOVAL MO 4-26-95
154042 BNA COMMUNICATIONS INC $1,407.61 PUBLICATION
154043 BOYLE ENGINEERING CORP.$2,362.74 ENGINEERING SERVICES
154044 BRENNER-FIEDLER &ASSOC.,INC.$71.61 GENERATORS
154045 BROOKS INSTRUMENT DIV.$123.89 INSTRUMENT
154046 BUDGET JANITORIAL $485.00 JANITORIAL SERVICES MO 1-12-94
154047 BNI BOOKS $108.07 PUBLICATIONS
154048 THE BUREAU OF NATIONAL AFFAIRS $2,344.50 SAFETY SUPPLIES
154049 BURKE ENGINEERING CO.$119.80 ELECTRIC SUPPLIES
154050 CCI TECHNOLOGIES $1,125.00 RELOCATE PHONES
154051 CS COMPANY $1,705.54 PLUMBING SUPPLIES
154052 CALIFORNIA AUTO REFRIGERATION $391.06 •AUTO PARTS
154053 CALIF CENTRIFUGAL PUMP $2,213.00 PUMP PARTS
154054 CALOLYMPIC GLOVE &SAFETY $1,279.79 SAFETY SUPPLIES
154055 CAMP DRESSER &MCKEY INC $114,026.00 ENGINEERING SERVICES
154056 CANUS CORPORATION $1,900.62 FIBER OPTIC CABLE
154057 CAROLLO ENGINEERS $98,001.08 ENGINEERING SERVICES MO 8-23-95,5-24-95,6-28-95
154058 CENTREPOINT COMMERCIAL INT.$3,106.15 OFFICE FURNITURE
154059 CLAYTON CONTROLS $193.51 LAB SUPPLIES
154060 COAST FIRE EQUIPMENT $5,864.00 SERVICE AGREEMENT
154061 COLD SAWS OF AMERICA,INC.$160.55 TOOLS
154062 COLE-PARMER INSTRUMENT CO.$538.02 LAB SUPPLIES
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 2
REPORT NUMBER AP43
____
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04/96 POSTING DATE 09/04/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
I 154063 COMMUNICATIONS PERFORMANCE GROUP $62,410.00 PROFESSIONAL SERVICES MO 10-25-95154064COMPUSERVE$138.05 COMPUTER SERVICES154065CONFIDENTIALRECORDS$177.20 DOCUMENT HANDLING~154066 CONSOLIDATED ELECTRICAL 01ST $3,214.98 ELECTRIC PARTS-
154067 CONSUMER PIPE $673.00 PLUMBING SUPPLIES154068CONTINENTALEQUIPMENT&SUPPLY $213.38 TOOLS
~154069 CONTINENTAL LAB PRODUCTS INC.$2,344.97 LAB SUPPLIES-154070 CONTROL CABLES INC $118.86 AUTO PARTSI154071CONVERSECONSULTANTS0C$18,523.22 CONSULTING SERVICES M.O.8-11-93-154072 COOPER CAMERON CORP.$527.52 ENGINE PARTS-.154073 COUNTERPART ENTERPRISES $1,002.73 MECHANICAL SUPPLIES154074JAMESCOWAN$44.00 EXPENSE REIMB.154075 CHARLES P.CROWLEY,CO.$133.03 INSTRUMENT PARTS154076DCC/CAL INC $1,993.38 JANITORIAL SUPPLIES154077J.W.D’ANGELO CO,INC.$94.53 PLUMBING SUPPLIES~m 154078 ALBERT W.DAVIES,INC.$3,450.00 PREVENTIVE MAINTENANCE><154079 DEL MAR ANALYTICAL $190.00 BIOSOLIDS ANAYSISJ~154080 DEZURICK AND/OR CS CO.$430.17 VALVES~154081 DIGITAL EQUIPMENT CORP.$286.53 OFFICE EQUIPMENT154082DOVERELEVATORCOMPANY$940.00 ELEVATOR MAINTENANCE~154083 DUNN EDWARDS CORP.$3,798.01 PAINT SUPPLIES
>154084 EIMCO PROCESS EQUIPMENT CO.$21,463.81 MECHANICAL SUPPLIESI154085ESPNORTH$119.60 MECHANICAL SUPPLIES-N~)154086 EASTERN ELECTRIC $1,323.82 MECHANICAL SUPPLIES
____154087 EBERI-IARD EQUIPMENT $92.86 AUTO PARTS.154088 EDWARDS DIV.OF GS BLDG SYS.$170.00 SERVICE AGREEMENT154089ENCHANTER,INC.$3,500.00 OCEAN MONITORING M.O.5-24-95154090ENVIRONMENTALRESOURCEASSOC.$1,273.40 LAB SERVICES154091EVENTUSSOF1WARE$522.59 SERVICE AGREEMENT154092FEDERALEXPRESSCORP.$91.80 AIR FREIGHT154093FILTERSUPPLYCO.$10,966.24 FILTERS154094FIRSTCHOICE$759.72 COMMUNICATIONS EQUIPMENT154095FISHERSCIENTIFICCO.$1,839.70 LAB SUPPLIES154096FLICKINGERCO$3,473.86 VALVE154097FLO-SYSTEMS $9,577.30 PUMP PARTS154098FOUNTAINVALLEYCAMERA$80.75 PHOTO SUPPLIES154099FRYSELECTRONICS$6,041.71 ELECTRONIC &COMPUTER SUPPLIES154100GKKCORPORATION$7,742.89 PROFESSIONAL SERVICESW154101GENERALPUMP$360.00 PUMPTEST154102GENERALTELEPHONECO.$101.16 TELEPHONE SERVICES154103GENICOMCORPORATION$839.00 PRINTING SUPPLIES
____
154104 GIERLICH-MITCHELL,INC.$329.95 PUMP PARTS154105GIERLICH-MITCHELL,INC.$50.00 PUMP PARTS~154106 GOVERNMENT INSTITUTES INC $180.00 PUBLICATIONS
--154107 WW GRAINGER,INC.$90.03 COMPRESSOR PARTS
____
154108 GRAPHIC DISTRIBUTORS $243.52 PHOTOGRAPHIC SUPPLIES
-
0 0 0
FUND NO 9 JT 01ST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04196 POSTING DATE 09/04196
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154109 GRASBY S.T.I.$942.26 ENGINE PARTS
154110 GREAT AMERICAN PRINTING $2,000.35 PRINTING
154111 OGA CONSULTANTS $9,822.33 SURVEYING SERVICES M.O.6-8-94
154112 HACH COMPANY $3,368.42 LAB SUPPLIES
154113 HARRINGTON INDUSTRIAL PLASTIC $1,107.30 PLUMBING SUPPLIES
154114 HAWKINS ASSOCIATES $5,161.23 LAB EQUIPMENT
154115 PL HAWN CO,INC.$321.83 ELECTRIC SUPPLIES
154116 HOSTLER’S MAILERS SERVICE INC $476.28 MAILING SERVICES
154117 RS HUGHES CO,INC.$31.04 PAINT SUPPLIES
154118 HUNTINGTON LAUNDRYMAT $182.27 OVERCHARGE REFUND
154119 HUNTINGTON SUPPLY $79.30 HEX BOLTS
154120 IPCO SAFETY
.
$880.87 SAFETY SUPPLIES
154121 ISA 96 $305.00 TRAINING REGISTRATION
154122 ISCO,INC.$218.29 INSTRUMENT
154123 IMAGING PLUS $1,437.64 OFFICE SUPPLIES
154124 INDUSTRIAL THREADED PRODUCTS $25.27 CONNECTORS
154125 IRVINE PHOTO GRAPHICS $13.38 PHOTOGRAPHIC SERVICES
154126 IRVINE RANCH WATER DISTRiCT $28.93 WATER USE
154127 J2 PRINTING SERVICES $576.68 PRINTING
154128 GREAT WESTERN SANITARY SUPPLY $1,066.86 JANITORIAL SUPPLIES
—~154129 JONAW US CORP $378.06 OVERCHARGE REFUND
154130 KMI INDUSTRIES $76.42 PLUMBING SUPPLIES
154131 KEENAN SUPPLY $155.81 PLUMBING SUPPLIES
154132 KELAR CORPORATION $54,787.84 SOFTWARE &TRAINING
154133 KEMIRON PACIFIC,INC.$91684.50 FERRIC CHLORIDE MO 9-27-95
154134 KETEMA I RODAN $19.81 REFUND USER FEE OVERPAYMENT
154135 KING BEARING,INC.$2,985.58 MACHINE SUPPLIES
154136 KNOX INDUSTRIAL SUPPLIES $1,301.24 TOOLS
154137 LA CELLULAR TELEPHONE CO.$1,467.24 CELLULAR TELEPHONE SERVICE
154138 LAB GLASS $316.68 LAB SUPPLIES
154139 LIMITORQUE CORP.$1,980.94 ELECTRIC PARTS
154140 SOCO-LYNCH CORP.$778.56 JANITORIAL SERVICES
154141 MACOMCO $464.10 SERVICE AGREEMENT
154142 MAINTENANCE TECHNOLOGY CORP.$610.25 VALVE
154143 MAMCO INTERNATIONAL $760.28 JANITORIAL SUPPLIES
154144 MARDEN SUSCO INC.$556.95 PLUMBING SUPPLIES
154145 MARDEN SUSCO,INC.$10.00 REFUND OVERPAYMENT FOR PLANS
154146 MARVAC DOW ELECTRONICS $387.21 INSTRUMENT SUPPLIES
154147 MC JUNKIN CORP $1,460.90 PLUMBING SUPPLIES
154148 MCWELCO RACK-N-BOX CO $5,505.05 TOOL BOXES
154149 MEDLIN CONTROLS CO.$1,207.81 INSTRUMENT SUPPLIES
154150 LES MILLER $13.01 REFUND OVERCHARGES
154151 MISSION INDUSTRIES $2,307.05 UNIFORM RENTALS
154152 MITCHELL INTERNATIONAL INC $360.85 PUBLICATIONS
154153 NATIONAL SAFETY COUNCIL $375.00 SAFETY FILM RENTALS
154154 NEWARK ELECTRONICS $753.47 INSTRUMENT PARTS
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 08429/96 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04/96 POSTING DATE 09/04/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154155 $40.05
154156 $21,180.81
154157 $1,720.97
154158 $3,253.58
154159 $170.23
154160 $800.00
154161 $131.02
154162 $50.00
154163 $72.11
154164 $144.45
154165 $674.24
154166 $345.00
154167 $4,606.50
154168 $6,246.00
154169 $7,358.55
154170 $1,210.20
154171 $220.12
~154172 $650.00
154173 $365.95
154174 $107,198.10
—I 154175 $1,262.75
154176 $28,198.12
154177 $1,425.11
-~154178 $112.17
154179 $981.25
154180 $888.83
154181 $312.10
154182 $241.88
154183 $102.00
154184 $847.20
154185 $59,554.57
154186 $256.11
154187 $161.24
154188 $225,899.71
154189 $160.00
154190 $670.00
154191 $88.56
154192 $495.87
154193 $189.11
154194 $613.21
154195 $5,775.19
154196 $82,458.00
154197 $2,040.46
154198 $387.00
154199 $331.99
154200 $35.00
CITY OF NEWPORT BEACH
NICKEY PETROLEUM COMPANY
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMNI WESTERN INC
ROBERT J.OOTEN
ORANGE COUNTY BUSINESS JOURNAL
ORANGE COUNTY CHEMICAL
THE ORANGE COUNTY FORUM
ORANGE COUNTY WHOLESALE
ORANGE COURIER
ORANGE VALVE &FITTING CO.
COUNTY OF ORANGE
COUNTY OF ORANGE
PSSI
PACIFIC PARTS
PACIFIC BELL
PARTS UNLIMITED
PEDERSON COMMUNICATIONS
COUNTY SANITATION DISTRICTS
PIMAGRO SYSTEMS,INC.
U.S.FILTER AND /OR
POLYPURE,INC.
POWER DESIGN
PRITCHETI AND ASSOCIATES,INC.
PUMPING SOLUTIONS INC
RPM ELECTRIC MOTORS
R &R INSTRUMENTS
RAININ INSTRUMENT CO.
BOLT DELIVERY
THE REGISTER
REMEDY TEMP
SAND DOLLAR BUSINESS FORMS
SANTA FE INDUSTRIAL PLASTICS
SCIENCE APPLICATIONS INTL
SCIENTIFIC REFRIGERATION
SCIENTIFIC SPRAY FINISHERS
SCOTT SPECIALTY GASES,INC.
SEARS ROEBUCK &CO
SELCO PRODUCTS CO.
SEWER EQUIP CO OF AMERICA
SHAMROCK SUPPLY
SHASTA ELECTRIC
SHURELUCK SALES
M.LEE SMITH PUBLISHERS &ASSN
SMITh PIPE &SUPPLY
SOUTH COAST WATER
WATER USE
LUBRICANTS/DIESEL FUEL
OFFICE SUPPLIES
TOOLS
EXPENSE REIMB.
NOTICES &ADS
CHEMICALS
BUSINESS INFO LUNCHEON
INSTRUMENT SUPPLIES
COURIER SERVICES
FITTINGS
ADMINISTRATIVE FEE
PERMITS
SEWER VIDEO INSPECTION
INSTRUMENT PARTS
TELEPHONE SERVICES
TRUCK PARTS
PROFESSIONAL SERVICES
REIMB.PErrY CASH
RESIDUALS REMOVAL M.O.3-29-95
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
ELECTRICAL REPAIRS
PUBLICATION
PUMP PARTS
ELECTRIC MOTOR PARTS
ELECTRIC PARTS
LAB SUPPLIES
FREIGHT
NOTICES &ADS
TEMP.EMPLOYMENT SERVICES &SUMMER PROGRAM
OUTSIDE PRINTING
PLUMBING SUPPLIES
OCEAN MONITORING M.O.6-8-94
REPAIR OVEN
REFUND USER FEE OVERPAYMENT
SPECIALTY GASES
REFRIGERATOR
METER CONNECTOR
TRUCK PARTS
TOOLS
CONSTRUCTION J-31-2
TOOLS/HARDWARE
SUBSCRIPTION
PLUMBING SUPPLIES
LAB SUPPLIES
FUND NO 91 JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04/96 POSTING DATE 09/04/96
PROCESSING DATE 08/29/96 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
\
154201 SCAP $24,000.00 ANNUAL MEMBERSHIP DUES
154202 SO CALIF EDISON CO $82,689.57 POWER
154203 SO.CAL.GAS.CO.$22,851.35 NATURAL GAS
154204 SO CALIF MARINE INSTITUTE $880.00 OCEAN MONITORING
154205 SUPELCO,INC.$687.93 LAB SUPPLIES
154206 SUPER CHEM CORP.$406.82 CHEMICALS
154207 SUPER ICE CORP.$86.42 LAB SUPPLIES
154208 SVERDRIJP CIVIL,INC.$386,470.50 CONSTRUCTION P2-35-3,P2-46.P1-38-5,P2-55
154209 TARBY ENGINEERING $11,608.00 MECHANICAL SUPPLIES
154210 THEODORE ROBBINS FORD $527.24 VEHICLE RENTAL FOR SURVEILLANCE
154211 THOMPSON INDUSTRIAL SUPPLY $1,056.11 MECHANICAL PARTS
154212 THORPE INSULATION $62.88 MECHANICAL SUPPLIES
154213 TIME WARNER COMMUNICATIONS $41.28 CABLE SERVICES
154214 TOLEDO SCALE CORP.$272.95 SERVICE AGREEMENT
154215 TONy’S LOCK &SAFE SERVICE .$250.68 LOCKS &KEYS
154216 TRUCK &AUTO SUPPLY,INC.$134.16 TRUCK PARTS
m 154217 TRUESDAIL LABS $953.00 LAB SERVICES
><
~
154218
154219
U.S.AUTO GLASS CENTERS
ULTRA SCIENTIFIC
$210.25
$59.00
TRUCK PARTS
LAB SUPPLIES
t~i 154220 UNISOURCE&/OR BUTLER PAPER $6,258.50 OFFICE SUPPLIES
••
~
154221
154222
UNITtD PARCEL SERVICE
VWR SCIENTIFIC
$22.32
$2,270.58
PARCEL SERVICES
LAB SUPPLIES
>154223 VALLEY CITIES SUPPLY CO.$247.61 PLUMBING SUPPLIES
154224
154225
VALLEY DETROIT DIESEL
VALVATE ASSOCIATES
$540.00
$302.31
ELECTRICAL SUPPLIES
PLUMBING SUPPLIES
154226 VARIAN ANALYTICAL INSTRUMENTS $5,874.02 FREIGHT
154227 VERNE’S PLUMBING $1,499.00 PLUMBING SERVICES
154228 VILLAGE NURSERIES $27.70 LANDSCAPING SUPPLIES
154229 WACKENHUT CORP.$4,938.84 CONTRACT SERVICE-SECURITY GUARDS
154230 WAXIE $641.01 JANITORIAL SUPPLIES
154231 WESTERN STATES CHEMICAL SUPPLY $23,403.87 CAUSTIC SODA MO 8-23-95
154232 WESTERN STATES CHEMICAL SUPPLY $1,976.47 SODIUM HYPOCHLORITE MO 4-24-96
154233 WESCO DISTRIBUTION INC.$379.19 ELECTRIC PARTS
154234 WOODRUFF.SPRADLIN &SMART $91,327.30 LEGAL SERVICES MO 7-26-95
154235 XEROX CORP.$153.01 COPIER LEASES
TOTAL CLAIMS PAID 09/04/96 $2,039,951.06
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/04/96 POSTING DATE 09/04/96
SUMMARY AMOUNT
#1 OPER FUND $30.00
#2 OPER FUND $7,253.33
#3 OPER FUND $24,391.50
#3 CAP FAC FUND $41,613.27
#5 OPER FUND $3,818.59
#6 OPER FUND $180.00
#7 OPER FUND $20,438.12
#7 CAP FAC FUND $3754.00
#11 OPER FUND $2,422.52
#11 CAP FAC FUND $8,355.43
#14 OPER FUND $1,568.33
#5&6 OPER FUND $7,647.67
#6&7 OPER FUND $3,082.59
#7&14 OPER FUND $6,834.67
m JT OPER FUND $1,005,194.97
CORF $746,224.68
SELF-FUNDED INSURANCE FUND $17,332.80
JT 01ST WORKING CAPITAL $139,808.59
$2,039,951.06
S
FUND NO ~JT 01ST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
154265 $3,164.03 LONG DISTANCE TELEPHONE SERVICES
154266 $93.15 HARDWARE
154267 $143.09 LAB SUPPLIES
154268 $296.32 PHOTOGRAPHIC SERVICES
154269 $36,644.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
154270 $2,155.00 MANHOLE FRAMES &COVERS
154271 $139.00 SUBSCRIPTION
154272 $410.53 OFFICE EQUIPMENT
154273 $595.00 SUBSCRIPTION
154274 $41.85 PUBLICATION
154275 $149.00 MAINTENANCE AGREEMENT
154276 $3,961.44 INSTRUMENT SUPPLIES
154277 $66,750.07 NATURAL GAS MO 6-28-95
154278 $93.26 EXPENSE REIMB.
154279 $12,702.65 PLANT AUTOMATION SUPPLIES
154280 $365.00 SERVICE AGREEMENT
154281 $431.67 NOTICES&ADS
~154282 $849.76 COMPUTER SOFTWARE
~4 154283 $888.00 VACUUM TRUCK SERVICES
~154284 $2,071.97 PAYROLL SERVICES
—i 154285 $742.50 LAB ANALYSIS
154286 $328.07 NEWPORT SPILL -ANDERSON
154287 $164.08 BANKING SERVICES
i—’154288 $98,042.00 COP LETtER OF CREDIT
154289 $835.44 EXPENSE REIMB.
154290 $1,536.08 LUMBER
154291 $507.20 BATTERIES
154292 $57.70 TRUCK WASH TICKETS
154293 $74,799.32 RESIDUALS REMOVAL MO 4-26-95
154294 $258.10 TRUCK PARTS
154295 $150.00 REGISTRATION
154296 $112,335.00 INFO TECH TRAILER MO 4-24-96
154297 $3,815.00 JANITORIAL SERVICES MO 1-12-94
154298 $51.61 PUBLICATION
154299 $1,064.09 SUBSCRIPTION
154300 $351.00 SUBSCRIPTION
154301 $5,658.00 RELOCATE PHONES
154302 $405.00 TRAINING VIDEO
154303 $2,301.30 PLUMBING SUPPLIES
154304 $6,336.00 CONSTRUCTION 7-22 &7-24
154305 $956.24 HARDWARE
154306 $259.78 SERVICE AGREEMENT
154307 $6,842.86 MECHANICAL PARTS
154308 $228.00 FILE MAINTENANCE
154309 $589.00 HALON MAINTENANCE
154310 $3,750.00 PROFESSIONAL SERViCES
WARRANT NO.DESCRIPTION
\
VENDOR AMOUNT
AT &T -MEGACOM SERVICE
ABRASIVE ENG.TOOLING &EQUIP.
ACCU STANDARD
AIR PHOTO SERVICES
AIR PRODUCTS &CHEMICALS
ALHAMBRA FOUNDRY CO LTD
ALLIANCE FOR REDESIGN GOVT.
AMERIDATA
AMERICAN BANKER NEWSLETTERS
AMERICAN BUILDiNG
AMERICAN COMPUTER &COMM.
AMERICAN SIGMA
AMOCO ENERGY TRADING
BLAKE P.ANDERSON
ANIXTER -DISTRIBUTION
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
ACS (APPLIED COMPUTER SOLUTION)
ARMOR-VAC
AUTOMATIC DATA PROCESSING
ESBABCOCK&SONS INC
THE BALBOA BAY CLUB
BANK OF AMERICA
BARCLAYS BANK PLC
LAYNE BAROLDI
BARR LUMBER CO
BATTERY SPECIALTIES
BEACON BAY ENTERPRISES,INC.
BIO-GRO DIVISION
BON-A-RUES
THE BOND BUYER
BRANDALL MODULAR CORP
BUDGET JANITORIAL
BNI BOOKS
THE BUREAU OF NATL AFFAIRS
BUSINESS PUBLISHERS INC
CCI TECHNOLOGIES
CLE INTERNATIONAL
CS COMPANY
CALFON CONSTRUCTION
CALTROL,INC.
CALIFORNIA AUTOMATIC GATE
CALIF.ENVIRONMENTAL CONTROLS
CALIF RELOCATION SERVICES
CALIFORNIA SUPPRESSION SYSTEM
CALLAN ASSOCIATES,INC.
~~
~~~~~~—~~~~~~1t.~?~.~*.;..!..__~...._.~~
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
PROCESSING DATE 09/11/96 PAGE 2
REPORT NUMBER AP43
VENDOR AMOUNT DESCRIPTION
0 0 0
WARRANT NO.
P1
~
i—i
tXi
~
154311
154312
154313
154314
154315
154316
154317
154318
154319
154320
154321
154322
154323
154324
154325
154326
154327
154328
154329
154330
CALOLYMPIC GLOVE &SAFETY
CANUS CORPORATION
CAREER TRACK SEMINARS
CARLETON ENGINEERS
CAROLLO ENGINEERS
CENTREPOINT COMMERCIAL INT.
CENTURY SAFETY INST.&SUPPLY
CERFNET
CHEMINEER INC
CLARKE CONTRACTING CO
COLEMAN /CASKEY ARCHITECTS
COLE-PARMER INSTRUMENT CO.
COLICH &SONS
COMMUNICATION BRIEFINGS
COMMUNICATIONS PERFORMANCE GRP
COMPUTERS AMERICA
CONNELL GM PARTS /DIV.
CONSOLIDATED ELECTRICAL 01ST
CONSUMER PIPE
CONTINENTAL EQUIPMENT &SUPPLY
•
$118.39
$585.00
$79.00
$3088.00
$46,017.02
$2,696.22
$6,275.19
$20.00
$5,052.05
$116,732.94
$42,930.44
$139.21
$12,375.00
$79.00
$631.00
$119.29
$404.72
$5,468.79
$36.91
$122.71
SAFETY SUPPLIES
FIBER OPTIC CABLE
REGISTRATION
ENGINEERING SERVICES -AIR QUALITY
ENGINEERING SERVICES MO 4-14-93,3-27-96,5-12-93
OFFICE FURNITURE
SAFETY SUPPLIES
COMPUTER SERVICES
MECHANICAL SUPPLIES
CONSTRUCTION 7-14-2
PROFESSIONAL SERVICES J-38-1
LAB SUPPLIES
CONSTRUCTION 11-17-1
SUBSCRIPTION
PROFESSIONAL SERVICES MO 10-25-95
OFFICE SUPPLIES
TRUCK PARTS
ELECTRIC PARTS
PLUMBING SUPPLIES
TOOLS
-
154331
154332
154333
154334
154335
154336
154337
154338
154339
154340
154341
154342
154343
154344
154345
154346
154347
CORPORATE ENVIRON STRATEGY
JOHN C.COX,JR.
J.W.D’ANGELO CO,INC.
JAN DEBAY
MARCEL DEKKER,INC.
DEL MAR ANALYrICAL
DELTA DENTAL PLAN OF CALIF.
DOVER ELEVATOR COMPANY
DUNN EDWARDS CORP.
ENS RESOURCES
ESP NORTH
EDWARDS DIV.OF GS BLDG SYS.
EMPIRE SCALES CO
ENCHANTER,INC.
EP (THE EXECUTIVE PROGRAM)
FASTFRAME OF HUNTINGTON BEACH
FEDERAL EXPRESS CORP.
$185.00
$507.23
$946.05
$309.60
$237.00
$840.00
$18,869.60
$940.00
$843.66
$1,618.75
$2,048.48
$326.00
$144.00
$3,500.00
$41.19
$72.19
$249.65
•
SUBSCRIPTION
CASA EXPENSE REIMB.
VALVES
CASA EXPENSE REIMB.
PUBLICATIONS
PROFESSIONAL SERVICES
DENTAL INSURANCE PLAN M.O.1-12-94
ELEVATOR MAINTENANCE
PAINT SUPPLIES
PROFESSIONAL SERVICES
MECHANICAL SUPPLIES
SERVICE AGREEMENT
PRINTER MAINTENANCE
OCEAN MONITORING MO.5-24-95
PUBLICATION
AWARDS FRAMING
AIR FREIGHT
154348
154349
FIRST CHOICE
FISHER SCIENTIFIC CO.
$591.91
$111.06
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
154350
154351
FISONS INSTRUMENTS
FLO-SYSTEMS
$418.27
$380.15
SERVICE AGREEMENT
PUMP PARTS
154352
154353
154354
FORD SAUVAJOT MGMT GROUP
FOUNTAIN VALLEY CAMERA
CITY OF FOUNTAIN VALLEY
$1,323.48
$93.74
$687.05
CONSOLIDATION SERVICES
PHOTO SUPPLIES
WATER USE
154355
154356
FRYS ELECTRONICS
GST,INC.
$59.21
$352.11
ELECTRONIC &COMPUTER SUPPLIES
OFFICE SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/18196 POSTING DATE 09/18196
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154357 GANAHL LUMBER CO.$81.99 LUMBER/HARDWARE
154358 GENERAL TELEPHONE CO.$1,216.94 TELEPHONE SERVICES
154359 GERHARDTS INC $746.50 ELECTRICAL SUPPLIES
154360 GRAPHIC DISTRIBUTORS $171.97 PHOTOGRAPHIC SUPPLIES
154361 DR.ROGER H.GREEN $1,400.00 LAB ANALYSIS
154362 HARTZELL FAN $6,182.05 EXHAUST FANS
154363 HAULAWAY CONTAINERS $4,385.00 CONTAINER RENTALS
154364 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
154365 HIGHWAY PRODUCTS $1,106.00 SAFETY SUPPLIES
154366 HILTI,INC.$946.06 TOOLS
154367 HOLMES &NARVER,INC.$22,455.77 ENGINEERING SERVICES P1-44
154368 HOME DEPOT $643.18 SMALL HARDWARE
154369 RS HUGHES CO,INC.$277.98 PAINT SUPPLIES
154370 HUNSAKER &ASSOC IRVINE,INC $266.00 SEWER EASEMENT RELOCATION
154371 CITY OF HUNTINGTON BEACH $11,776.50 WATER USE
154372 CITY OF HUNTINGTON BEACH $100.00 WATER SERVICE DEPOSIT
~154373 I C MA DISTRIBUTION CTR $133.50 PUBLICATIONS
~154374 ISI INFORTEXT $1,408.00 SERVICE AGREEMENT
154375 INSIDE EPA $1,020.00 SUBSCRIPTION
—i 154376 INTERSTATE BATTERY SYSTEMS $1,124.97 BATTERIES
154377 IRVINE RANCH WATER DISTRICT $9.80 WATER USE
154378 DEE JASPAR &ASSOC $150.96 PROFESSIONAL SERVICES
~,j.,j 154379 JAY’S CATERING $92.35 DIRECTORS’MEETING EXPENSE
154380 JOHNSTONE SUPPLY $616.28 ELECTRIC PARTS
154381 KEENAN SUPPLY $1,509.25 PLUMBING SUPPLIES
154332 KEMIRON PACIFIC,INC.$36,723.96 FERRIC CHLORIDE MO 9-27-95
154383 KING BEARING,INC.$2,327.95 MACHINE SUPPLIES
154384 KNOX INDUSTRIAL SUPPLIES $107.06 TOOLS
154385 LAB GLASS $225.53 LAB SUPPLIES
154386 LANDSCAPE PEST MGMT $1,400.00 SERVICE AGREEMENT
154387 LAWICRANDAL,INC.$3,713.00 SOIL TESTING 7-13-94
154388 LEE &RO CONSULTING ENGR.$22,944.74 ENGINEERING SERVICES P1-40-2
154389 LOS ANGELES TIMES $912.00 NOTICES &ADS
154390 MPS $210.98 PHOTOGRAPHIC SERVICES
154391 MSA $1,573.10 INSTRUMENT SUPPLIES
154392 MAINTENANCE TECHNOLGY CORP.$609.65 WELDING SUPPLIES
154393 MARGATE CONSTRUCTION INC $73,325.98 CONSTRUCTiON P1-41,P1-43
154394 MARGATE CONSTRUCTION INC $2,049,272.00 CONSTRUCTION P1-36-2
154395 MARGATE CONSTRUCTION INC $10,714.00 CONSTRUCTION P2-42-2
154396 MARVAC DOW ELECTRONICS $197.93 INSTRUMENT SUPPLIES
154397 DONALD F.MCINTYRE $1,475.06 EXPENSE REIMB.
154398 MCJUNKIN-REPUBLIC SUPPLY $283.33 PLUMBING SUPPLIES
154399 METERMASTER INC $1,215.64 METER
154400 MIDWAY MFG.&MACHINING $6,177.28 MECHANICAL REPAIRS
154401 MINNESOTA WESTERN VISUAL PRES.$161.63 LAB SUPPLIES
154402 MISSION ABRASIVE SUPPLIES $98.17 GLOVES
PROCESSING DATE 09/11/96 PAGE 4
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
REPORT NUMBER AP43
_____
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
____
VENDOR AMOUNT
FUND NO 9199 -JT DIST WORKING CAPITAL
WARRANT NO.DESCRIPTION
I 154403 MISSION INDUSTRIES $3,076.84 UNIFORM RENTALS
154404 MITCHELL INSTRUMENT CO.$438.00 INSTRUMENT
154405 MICHAEL 0.MOORE $835.45 EXPENSE REIMB.
154406 MORELAND &ASSOCIATES $28,546.25 AUDITING SERVICES MO 3-8-95
154407 NEAL SUPPLY CO.$1274.90 PLUMBING SUPPLIES
154408 CITY OF NEWPORT BEACH $7.00 WATER USE
154409 NICKEY PETROLEUM COMPANY $1,243.80 LUBRICANTS/DIESEL FUEL
154410 NORCO DELIVERY SERVICE $100.60 MAIL DELIVERY SERVICE
154411 OCCUPATIONAL VISION SERVICES $351.80 SAFETY GLASSES
154412 OFFICE DEPOT BUSINESS SERVICES DIVISION $1,034.65 OFFICE SUPPLIES
154413 OMNI WESTERN INC $685.48 TOOLS
154414 ORACLE CORPORATION $14,584.32 SOFTWARE LICENSE
154415 THE ORANGE COUNTY FORUM $25.00 REGISTRATION
154416 ORANGE VALVE &FITTING CO.$1,590.06 FITTINGS
P1
~
.
t~
~
154417
154418
154419
154420
154421
154422
ORRICK HERRINGTON &SUTCLIFFE
ORTIZ FIRE PROTECTION
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
$3,000.00
$425.52
$2,012.20
$53,521.60
$53,891.76
$248.50
PROFESSIONAL SERVICES -TAXABLE COMER.PAPER
SERVICE AGREEMENT
SPECIALTY GASES
PROPERTY ATTRIBUTES 1996-97
REIMBURSE WORKERS COMP
PERMITS
9~
~
154423
154424
154425
P&D CONSULTANTS INC
PSSI
PACIFIC PUBLISHERS
$930.50
$3,542.85
$158.54
PROFESSIONAL SERVICES
SEWER VIDEO INSPECTION
PUBLICATION
154426 PACIFIC BELL $16.63 TELEPHONE SERVICES
154427 PADGET~-THOMPSON $700.00 TECHNICAL TRAINING
154428 PAGENET $766.05 RENTAL EQUIPMENT
154429 PAINE WEBBER $61,394.69 COP REMARKETING AGREEMENTS
154430 PARAMOUNT TANK INC $536.21 INSPECTION
154431 PARKER HANNIFIN CORP.$217.36 REGULATOR
154432 PARKHOUSE TIRE,INC.$1,200.83 TIRES
154433 PASCAL &LUDWIG $50,278.00 CONSTRUCTION P1-38-2
154434 PERMA SEAL $187.26 LUBE OIL
154435 COUNTY SANITATION DISTRICT $682.71 REIMB.PETTY CASH
154436 PIMA GRO SYSTEMS,INC.$123,696.75 RESIDUALS REMOVAL MO.3-29-95
154437 POLYPURE,INC.$18,202.94 CATIONIC POLYMER M.O.3-11-92
154438 POSITIVE FORMULATORS,INC.$328.53 CHEMICALS
154439 POWER DESIGN $1,393.21 ELECTRICAL REPAIRS
154440 POWER SYSTEMS $210.53 MAINTENANCE
154441 HAROLD PRIMROSE ICE $176.00 ICE FOR SAMPLES
154442 PULSAFEEDER $660.84 PUMP PARTS
154443 PUMPING SOLUTIONS INC $495.31 PUMP PARTS
154444 QUALITY BUILDING SUPPLY $167.44 BUILDING MATERIALS
154445 QUICKSTART TECHNOLOGIES $150.00 CONSULTING SERVICES
154~446 R M CONTROLS $420.23 INSTRUMENT PARTS
154447 R &R INSTRUMENTS $3,349.46 ELECTRIC PARTS
154448 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL
0 0 0
FUND NO 91 JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154449 RAININ INSTRUMENT CO.$102.43 LAB SUPPLIES
154450 RANCHO SANTIAGO COIL /OCTOA $78.00 REGISTRATION
154451 REAL TIME SYSTEMS COR $10,000.00 INTEGRATION SERVICES
154452 REDWING SHOES $151.71 REIMBURSABLE SAFETY SHOES
154453 BOLT DELIVERY $149.40 FREIGHT
154454 REISH MARINE STUDIES,INC.$320.00 OCEAN MONITORING
154455 REMEDY TEMP $13,354.12 TEMPORARY EMPLOYMENT SERVICES
154456 SPSS,INC.$44.95 PUBLICATION
154457 SAND DOLLAR BUSINESS FORMS $210.11 OUTSIDE PRINTING SERVICES
154458 SANTA ANA ELECTRIC MOTORS $2,576.86 ELECTRIC PARTS
154459 SAVANT $15.00 FREIGHT
154460 SCHWING AMERICA,INC.$718.97 PUMP PARTS
154461 SCIENCE APPLICATIONS INTL $87,496.67 OCEAN MONITORING M.O.6-8-94
154462 SCOTT SPECIALTY GASES,INC.$551.68 SPECIALTY GASES
154463 SEMINARS INTERNATIONAL $59.00 REGISTRATION
154464 SEWER EQUIP CO OF FLORIDA $1,343.20 MISC HARWARE
m 154465 SHAMROCK SUPPLY $986.55 TOOLS
><154466 SHURELUCK SALES $5,393.11 TOOLSIHARDWARE
154467 SMITH-EMERY CO.$4,003.00 SOIL TESTING M.O.7-13-94
tzi 154468 SO COAST AIR QUALITY $1,843.20 PERMIT FEES
154469 SOUtH COAST WATER $160.00 LAB SUPPLIES
154470 SO CALIF EDISON CO $19.06 POWER
tzt 154471 SO CALIF EDISON CO $58,136.89 POWER
154472 SO.CAL.GAS.CO.$4,714.66 NATURAL GAS
154473 SO.CALIF.WATER CO.$61.22 WATER USE
154474 SPECTRUM QUALITY PROD $1,103.70 SAFETY SUPPLIES
154475 SPEX CERTIPREP INC.$709.58 LAB SUPPLIES
154476 STATE CHEMICAL MANUFACTURING $189.68 JANITORIAL SUPPLIES
154477 JOHN D.STEPHENS $667.85 EXPENSE REIMB.
154478 SUNSET FORD $110.00 TRUCK PARTS
154479 SUPER CHEM CORP.$810.88 CHEMICALS
154480 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES
154481 SYMCAS $3,437.50 CONSULTING SERVICES
154482 TAYLOR-DUNN MFG.COMPANY $65662.03 ELECTRIC CARTS
154483 TECHNIC COMPUTER SERVICE CORP $3,600.00 MAINTENANCE AGREEMENT
154484 THEODORE ROBBINS FORD $3232.52 VEHICLE RENTAL-SUMMER PROGRAM
154485 THOMPSON INDUSTRIAL SUPPLY $556.80 MECHANICAL PARTS
154486 TRI-STATE SEMINAR ON-THE-RIVER $30.00 REGISTRATION
154487 TROPICAL PLAZA NURSERY,INC.$3,973.84 CONTRACT GROUNDSKEEPING M.O.5-11-94
154488 TRUCK &AUTO SUPPLY,INC.$370.86 TRUCK PARTS
154489 JG TUCKER &SON,INC.$1,184.81 INSTRUMENT PARTS
154490 UNITED PARCEL SERVICE $19.03 PARCEL SERVICES
154491 DATAVAULT /US SAFE DEPOSIT CO $254.00 BACK-UP TAPE STORAGE
154492 U S POSTAL SERVICE $5,000.00 POSTAGE
154493 VtNR SCIENTIFIC $12,114.06 LAB SUPPLIES
154494 VALLEY CITIES SUPPLY CO.$1,471.87 PLUMBING SUPPLIES
PROCESSING DATE 09/11196 PAGE 6
COUNTY SANITATION DISTRICTS OF ORANGE CN1Y
REPORT NUMBER AP43
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
VENDOR AMOUNT
FUND NO 9199 -JT DIST WORKING CAPITAL
WARRANT NO.DESCRIPTION
\
154495
154496
154497
154498
154499
154500
154501
154502
154503
VALVATE ASSOCIATES
VERNES PLUMBING
VERTEX SYSTEMS
WACKENHUT CORP.
CARL WARREN &CO.
WARRINGTON
WASTE MARKETS
WATER ENVIRONMENT FEDERATION
K.H.WATTS CO
$151.60
$211.00
$3,510.50
$12,663.05
$1,903.06
$221.50
$13,751.02
$89.00
$56.03
PLUMBING SUPPLIES
PLUMBING SERVICES
COMPUTER DATA SUPPORT
CONTRACT SERVICE-SECURITY GUARDS
INSURANCE CLAIMS ADMINISTRATOR
SERVICE AGREEMENT
RESIDUALS REMOVAL MO 3-27-96
PROFESSIONAL DEVELOPMENT COURSES
ELECTRICAL SUPPLIES
154504 WAYNE ELECTRIC $2,591.40 AUTO SUPPLIES
154505 WEATHER AND WIND INSTRUMENT $475.14 SAFETY SUPPLIES
154506
154507
WEFTEC 96
THE WASTEWATER CONNECTION
$395.00
$596.08
REGISTRATION
FREIGHT
154508
154509
WESTERN STATES CHEMICAL SUPPLY
WESTERN STATES CHEMICAL SUPPLY
$14,548.39
$6,322.08
CAUSTIC SODA MO 8-23-95
CAUSTIC SODA MO 8-23-95
j
154510
154511
154512
WEST-LITE SUPPLY CO.
WESTRUX INTERNATIONAL
NANCY WHEATLEY
$40.41
$603.47
$534.39
ELECTRIC SUPPLIES
TRUCK PARTS
EXPENSE REIMB.
‘-‘
~
—1
154513
154514
154515
JUDITH A.WILSON
WITEG
WOODRUFF,SPRADLIN &SMART
$84.38
$667.44
$38,668.16
EXPENSE REIMB.
LAB SUPPLIES
LEGAL SERVICES MO 7-26-95
9~154516
154517
WORDPERFECT CORP
XEROX CORP.
$45.97
$4,683.90
SUBSCRIPTION
COPIER LEASES
cn 154518 YORK INTERNATIONAL $269.64 ELECTRICAL SUPPLIES
154519 ZYMARK CORP.
TOTAL CLAIMS PAID 09/18/96
$5,000.00 LAB EQUIPMENT
$3,850,917.29
I.
0 0 0
4
FUND NO 91 JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/18/96 POSTING DATE 09/18/96
SUMMARY AMOUNT
#1 OPER FUND $4,178.53
#1 CONST FUND $25,600.44
#2 OPER FUND $17,020.86
#2 CAP FAC FUND $930.50
#2 CONST FUND $57,708.17
#3 OPER FUND 27,379.43
#3 CAP FAC FUND 4,788.96
#3 CONST FUND 53,950.97
#5 OPER FUND 3,594.23
#5 CONST FUND $7,819.43
#6 OPER FUND $2,882.22
#6 CONST FUND $3,165.65
#7 OPER FUND $11,118.38
#7 CAP FAC FUND $123,068.94
#7 CONST FUND $6,744.26
#11 OPER FUND $11,681.43
#11 CAP FAC FUND $594.18
#11 CONST FUND $3,923.70
#13 OPER FUND $792.12
#13 CONST FUND $76.15
#14 CONST FUND $447.92
#5&6 CAP FAC FUND $20.90
#7&14 OPER FUND $2,014.71
JT OPER FUND $767,195.92
CORF $2,541,379.07
SELF-FUNDED INSURANCE FUND $77,075.84
JT DIST WORKING CAPITAL $9576438
$3.850.917.29
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS
PROCESSING DATE -VARIOUS PAGE 1
REPORT NUMBER AP43
SUMMARY
#2 OPER FUND
#3 OPER FUND
#5 OPER FUND
#7 OPER FUND
#11 OPER FUND
#5&6 OPER FUND
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
SELF-FUNDED INSURANCE FUND
JT DIST WORKING CAPITAL
$2,930.24
$7,997.16
$4,444.57
$968.20
$992.98
$5,848.06
$2,694.11
$6,638.52
$35,184.64
$5,148,000.00
$24,404.04
$5,240,102.52
WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION
\
09/12/96 154520 MICHAEL D.MOORE $835.45 EXPENSE REIMB.
09/19/96
09/25/96
09/25/96
09/25/96
09/25/96
09/25/96
09/25/96
09/25/96
09/27/96
154521
154541
154542
154543
154544
154545
154546
154547
154812
CATAPULT INC.
ANDY C PATTERSON,JACKIE
DOROTHY MR.HOLM &HER
GEORGIANNE MILLER GRDIAN &
ITT CEBSCO
ANDY C PATTERSON,ADMNST OF
ROBIN PATTERSON &HER ATTY’S
SAFECO LIFE INSURANCE CO.;
EDWARD M.TORRES
$24,740.00
$1,600,000.00
$833,000.00
$525,000.00
$987,500.00
$10,000.00
$195,000.00
$987,500.00
$250.00
TECHNICAL TRAINING
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
PLANT 2 ACCIDENT SETTLEMENT
CASH ADVANCE
10/03/96 154813 MICHAEL D.MOORE $920.75 EXPENSEREIMB.
10/03/96 154814 SOUTHERN CALIFORNIA EDISON CO $65,296.32 POWER
10/03/96
10/07/96
154815
154816
ANDY C PATTERSON,ADMNSTR OF
CSMFO
$10,000.00
$60.00
PLANT 2 ACCIDENT SETTLEMENT
CSMFO LUNCHEON
TOTAL CLAIMS PAID $5,240,102.52
AMOUNT
0 0 Cd
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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,,~a(d ~Directors of
County SaMatic,5/District No.1
of Orange County,California
J:\WPDOC\BS\FORMS\96~FO 1-1 O.DO 1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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.
Chair
Boar f Directors of County
Sanitation District No.2
of Orange County,California
4~,4
Secretary,(Bpard7oft Directors of
County Sahftatk4~y’District No.2
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1-1 O.D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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
Secretary,~6~J,4I Directors of
County Sanft’ati6n’District No.3
of Orange County,California
Board 6f Directors of County
Sanitation District No.3
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -1 O.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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.
~~
Bc$’ard of Directors of’tounty
Sanitation District No.5
of Orange County,California
Secretary,~‘q’Ird~4 Directors of
County Sanftatié9/District No.5
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -1 O.DO5
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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.
c~%~41k~
~iair /1
‘Bóard of Directo~1of County
Sanitation District No.6
of Orange County,California
~of
County Sanitatio istrict No.6
of Orange County,California
J :\WPDOC\BS~FORMS\96\FO 1-1 O.D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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.
Ch~r/~
Board of Directors of ounty
Sanitation District No.7
of Orange County,California
~I~~rs of
County Sanit on D s rict No.7
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -1 O.D07
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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 /1
Board of Directors of County
Sanitation District No.11
of Orange County,California
ecretary,B~~d1~f Directors of
County Sanitati~ybistrict No.11
of Orange County,California
J :\WPDOC\BS\FORMS\96\F01 -10.01 1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on October 23,
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.
~
Board Of Directors of County
Sanitation District No.13
of Orange County,California
ecretary,(~oa~-ç4f directors of
County Sa)~itat(~District No.13
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1-1 O.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 October 23,
1996,reporting the actions of District No.14 are a true and correct report of the
minutes of said District and that the additional matter reported showing the actions
of the other Districts shall be regarded as surplusage.
~‘~4 ø~há
Chair
Board of Directors of County
Sanitation District No.14
of Orange County,California
SZ~ar~,o~~recto rs of
County Sanitatlo District No.14
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO 1-1 O.D1 4