HomeMy WebLinkAboutMinutes 1996-11-20COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
NOVEMBER 20,1996
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
ROLLCALL
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 November 20,1996,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 tem Arthur Perry
Mark A.Murphy Joanne Coontz
Thomas R.Saltarelli Jim Potts
Roger Stanton William G.Steiner
DISTRICT NO.2:x Norman Z.Eckenrode,Chair Carol Downey
x 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
a Chris Norby Don Bankhead
x Sheldon Singer George L.Ziaket
x Roger Stanton William G.Steiner
a Bob Zemel Tom Daly
DISTRICT NO.3:a Sal A.Sapien,Chair
____Harry M.Dotson
x Sheldon Singer,Chair pro tern
_____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
a Chris Norby _____
Don Bankhead
x Margie L.Rice
_____
James V.Evans
x Roger Stanton
_____
William G.Steiner
x Charles Sylvia _____
Robert Wahlstrom
p Bob Zemel
_____
Tom Daly
DISTRICT NO.5:Jan Debay,Chair
_____
John C.Cox,Jr.
William G.Steiner,Chair pro tern x Roger Stanton
John C.Cox,Jr.x Jan Debay
DISTRICT NO.6:James M.Ferryman,Chair
____
Arthur Perry
Jan Debay,Chair pro tern
_____
John C.Cox,Jr.
William G.Steiner x Roger Stanton
DISTRICT NO.7:Barry Hammond,Chair Mike Ward
Thomas R.Saltarelh,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
_____
William G.Steiner
DISTRICT NO.13:
_____
John M.Gullixson,Chair Daniel T.Welch
a Bob Zernel Torn Daly
x Burnie Dunlap,Chair pro tern Glenn Parker
x Mark A.Murphy Joanne Coonlz
_____
William 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
11/20/96
STAFF MEMBERS PRESENT
Don F.Mcintyre,General Manager,Blake Anderson,Assistant General Manager-
Operations,Judith A.Wilson,Assistant General Manager-Administration,Penny Kyle,
Board Secretary,Marc Dubois,Janet Gray,Irwin Haydock,Ed Hodges,Patricia Jonk,
John Linder,Mike Moore,Bob Ooten,Mike Peterman,Doug Stewart,Gary Streed,
Michelle Tuchman,Nancy Wheatley
OTHERS PRESENT
Thomas L.Woodruff,General Counsel,Jim Coleman,William G.Knopf
DISTRICT 13
Appointment of Chair pro tern
In the absence of Chair John M.Gullixson and Chair pro tern Bob Zemel,Director
Burnie Dunlap was appointed Chair pro tern of District No.13.
PUBLIC COMMENTS
Ryal Wheeler,an employee of the Districts,spoke regarding the contents of a report
prepared by Jim Coleman of Confidential Management Services,Inc.
ADOPTION OF RESOLUTION OF APPRECIATION FOR DIRECTOR FRED
BARRERA (All Districts)
MOTION Adopt Resolution No.96-86 commending Director Fred Barrera for his
contributions to the Districts during his tenure as Director.
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County Sanitation Districts of Orange County
Minutes
11/20/96
REPORT OF THE JOINT CHAIR
The Joint Chair announced the following tentatively scheduled upcoming meetings as
follows:
Ad Hoc Committee re Strategic Plan -Thursday,December 5,at
5:00p.m.
Finance,Administration,and Human Resources Committee -
Wednesday,December 11,at 5:30 p.m.
Steering Committee -Wednesday,December 18,at 5:30 p.m.
Operations,Maintenance,and Technical Services Committee -
Wednesday,January 8,at 5:30 p.m.(No meeting scheduled for
December)
Planning,Design,and Construction Committee -Thursday,
January 9,at 5:30 p.m.(No meeting scheduled for December)
The upcoming holidays for which the Districts’office will be closed will be November
28 and 29 (Thanksgiving),December 24 and 25 (Christmas),and January 1,1997.
The Joint Chairman invited departing and continuing directors,executive
management,and Board Secretary staff to a reception that he would be hosting at
Chevy’s on December 18th immediately following the joint boards meeting that date.
The Joint Chairman advised of an orientation for new board members which has been
scheduled for Saturday,January 18,1997.Returning Directors were also invited to
attend.He advised that his policy would be to permit Directors to serve on
committees only if they have attended a Directors’orientation session.
John Collins then reported that he had addressed the Local Agency Formation
Commission (LAFCO)on November 6 and recommended that they not initiate a
consolidation of the Districts.He stated that special legislation appears to be the
best option,and LAFCO had agreed not to initiate consolidation at this time as long
as progress was made with respect to providing new Directors with an orientation and
developing language for a bill.
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County Sanitation Districts of Orange County
Minutes
11/20/96
APPROVAL OF MINUTES (All Districts
There being no corrections or amendments to the minutes of the regular meeting held
October 23,1996,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
DISTRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
DISTRICT NOS.5 &6 JOINT
DISTRICT NOS.6 &7 JOINT
DISTRICT NOS.7 &14 JOINT
10/02/96
-$783,414.37
-2,303,031.20
-655,530.53
-103,717.29
-105.00
-11,148.09
-27,598.89
-1,163.12
-45.00
-232,049.93
-2,434.22
-0.00
-82.01
-955.48
-213.74
-15.78
$4.121 .
10/16/96
$431,629.89
298,210.03
165,398.83
14,496.69
386.70
1,402.99
137,480.78
221.23
163.80
3,560.85
18,496.28
39.30
0.00
0.00
0.00
0.00
$1 .
MISC
$179,773.72
0.00
6,482.80
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$1 96.256.52
CLAIM OF J.D.LINCOLN FOR PERSONAL PROPERTY LOSS RE BAYSIDE DRIVE
SEWAGE SPILL (All Districts)
MOTION 1)Refuse to accept the claim for Personal Property Loss and take no action
to approve or deny based on being untimely;2)Deny the claim for Real Property Loss;
and 3)Refer to General Counsel and Claims Administrator.
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County Sanitation Districts of Orange County
Minutes
11/20/96
DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was
presented by John Collins,Chair of Steering Committee,re the November 20,1996
meeting.
MOTION Receive and file draft Steering Committee Minutes for the meeting held on
October 23,1996.
DRAFT OPERATIONS.MAINTENANCE.AND TECHNICAL SERVICES COMMITTEE
MINUTES (All Districts)A verbal report was presented by Pat McGuigan,Chair of
Operations,Maintenance,and Technical Services Committee,re November 6,1996
Meeting
MOTION Receive and file draft Operations,Maintenance,and Technical Services
Committee Minutes for the meeting held on November 6,1996.
SPECIFICATION NO.P-157.BIOSOLIDS MANAGEMENT SERVICES (OMTS96-024)
(Districts)The Technical Services Department requests approval of:1)A Biosolids
Management Agreement with Tule Ranch/Magan Farms providing for the transportation
and management of approximately 1,000 wet tons of biosolids per week;
2)Demonstration Project Agreement with Waste Conversion Industries,Inc.to transport,
manage,and chemically convert approximately 200 wet tons of biosolids per week;and
3)Amendment No.4 to the Agreement for Removal and Disposal/Reuse of Districts’
Residual Solids with Pima Gro Systems,Inc.decreasing the cost from $21.92 -$28.00 to
$20.57 -$28.00 per wet ton,depending upon the amount of biosolids transported.
Mike Moore,Director of Environmental Compliance and Monitoring,addressed the board
on this matter.
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County Sanitation Districts of Orange County
Minutes
11/20/96
MOTION 1)Approve an Agreement with Tule Ranch/Magan Farms for a five-year
period to be effective December 2,1996 through December 1,2001,for a cost of $19.85
to $25.00 per wet ton according to the technology utilized (estimated annual amount of
$655,000.00);2)Approve Demonstration Project Agreement with Waste Conversion
Industries,Inc.for a one year period to be effective December 2,1996 through
December 1,1997,for a cost of $17.00 per wet ton (estimated annual amount of
$170,000.00);and 3)Approve Amendment No.4 to the Agreement for Removal and
Disposal/Reuse of Districts’Residual Solids with Pima Gro Systems,Inc.decreasing the
cost from $21.92 -$28.00 to $20.57 -$28.00 per wet ton,depending upon the amount of
biosolids transported;and 4)Report back to the Boards of Directors in three months
and quarterly thereafter.
Directors James Ferryman,Barry Hammond,and Margie Rice stated their objection on
this matter for the record.
PURCHASE AND INSTALLATION OF SCREENINGS COMPACTOR EQUIPMENT
(NO.E-270)(OMTS96-026)(All Districts)The Operations and
Maintenance Department requests that the FSM Screenings Compactor Test Report
prepared by staff be received and filed and that staff be authorized to proceed with the
purchase and installation of screenings compactor equipment.
MOTION 1)Receive and file FSM Screenings Compactor Test Report;and
2)Authorize staff to proceed with the Purchase and Installation of Screenings
Compactor Equipment at Plant Nos.I and 2 (Specification No.E-270),in an amount
not to exceed $150,000.00.
FUNDING OF THE WATER ENVIRONMENT RESEARCH FQIJNDATION (WERE)TO
PERFORM WASTEWATER AND WATER QUALITY RESEARCH TO ADVANCE
SCIENCE AND TECHNOLOGY FOR THE BENEFIT OF THE WASTEWATER
INDUSTRY (OMTS96-022)(All Districts)
MOTION Authorize the budgeted funding for the WERE’s Wastewater and Water
Quality Research subscription from December 1,1996 through November 30,1997,in
the amount of $63,250.00.
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County Sanitation Districts of Orange County
Minutes
11/20/96
DRAFT PLANNING.DESIGN.AND CONSTRUCTION COMMITTEE MINUTES (All
Districts)A verbal report was presented by Sheldon Singer,Chair of the Planning,
Design,and Construction Committee,re the November 7,1996,meeting.
MOTION Receive and file draft Planning,Design,and Construction Committee Minutes
for the meeting held on November 7,1996.
ADDENDUM NO.1 TO PROFESSIONAL SERVICES AGREEMENT WITH CAMP
DRESSER AND MCKEE.INC.FOR JOB NOS.J-40-1 AND J-40-2 RE PREPARATION
OF PHASE I OF STRATEGIC PLAN (PDC96-054)(All Districts)The Director of
Engineering requests approval of Addendum No.I to the PSA providing for added public
involvements for Project Nos.2 and 3 of the first phase of the Strategic Plan
(Management of Peak Hydraulic Discharge,Job No.J-40-1 and Determination of
Financial Charges and Fee Schedules,Job No.J-40-2).
MOTION Approve Addendum No.I to the Professional Services Agreement with Camp
Dresser and Mckee,Inc.in the amount of $138,985.00 for a total amount not to exceed
$1,534,625.00.
Directors Walter Bowman,Don R.Griffin,Wally Linn,Margie Rice,and Daniel T.Welch
stated their objection on this matter for the record.
JOB NO.J-34-1.OCEAN OUTFALL RELIABILITY UPGRADES AND JOB NO.P2-35-5.
PHASE 2 SITE AND SECURITY IMPROVEMENTS AT PLANT NO.2 (PDC96-055)(All
Districts)The Director of Engineering requests that a construction contract be awarded
to Advanco Constructors to rebuild an ocean outfall surge tower,landscape adjacent
areas,and perform other miscellaneous work.
MOTION 1)Receive and file Addenda Nos.I and 2 to the plans and specifications,
adding minor work;increasing the contract time from 550 to 730 calendar days;adding
new construction scheduling requirements and changing the date for receipt of bids from
October 7 to October 15,1996;2)Receive and file bid tabulation;and 3)Award
contract for Job No.J-34-1,Ocean Outfall Reliability Upgrades,and Job No.P2-35-5,
Phase 2 Site and Security Improvements at Plant No.2 to Advanco Constructors for
construction of said project in the total amount of $7,122,693.00.
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County Sanitation Districts of Orange County
Minutes
11/20/96
JOB NO.J-1 1-2.RESTORATION OF OLD LABORATORY FOR HUMAN RESOURCES
DEPARTMENT (PDC96-057)(All Districts)The Director of Engineering requests an
increase in authorized funds of $101,000.00,bringing the project total to $525,000.00 to
cover all anticipated costs required to complete the project.
MOTION Authorize additional funds of $101,000.00 for a project total of $525,000.00 for
the Restoration of Old Laboratory for Human Resources Department.
Directors Walter Bowman and Don R.Griffin stated their objection on this matter for the
record.
ADDENDUM NO.4 TO 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 (PDC96-058)(All Districts)The
Engineering Department and the Director of Engineering request that the Professional
Services Agreement with Lee and Ro Consulting Engineers,Inc.,be amended providing
for additional engineering services for design changes.
MOTION Approve Addendum No.4 to Professional Services Agreement with Lee and
Ro Consulting Engineers,Inc.in the amount of $244,277.00 for a total amount not to
exceed $1,492,244.00.
DRAFT FINANCE.ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
MINUTES (All Districts)A verbal report was presented by Director George Brown,
Chair of the Finance,Administration,and Human Resources Committee,re
November 13,1996,meeting.
MOTION Receive and file draft Finance,Administration and Human Resources
Committee Minutes for the meeting held November 13,1996.
TREASURER’S REPORT FOR THE MONTH OF OCTOBER 1996 (FAHR96-064)(All
Districts)
MOTION Receive and file Treasurer’s Report for the month of October 1996.
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County Sanitation Districts of Orange County
Minutes
11/20/96
RESOLUTION ADOPTING A PURCHASING SYSTEM AND POLICIES AND
PROCEDURES GOVERNING PURCHASES OF SUPPLIES.SERVICES AND
EQUIPMENT AND REPEALING RESOLUTION NO.86-81 (FAHR96-066)(All Districts)
The Contracts/Purchasing Manager and General Counsel recommend the adoption of a
new Purchasing Resolution to streamline processes,reduce expenditures and provide
increased staff efficiency.
MOTION Adopt Purchasing Resolution No.96-87 repealing Resolution No.86-81.
SELECTION OF DISTRICTS’COMMERCIAL BANK (FAHR96-068)(All Districts)
MOTION Approve the selection of Union Bank of California to serve as the Districts’
commercial bank for a three (3)year period commencing on January 1,1997,with the
Districts’option to renew for an additional two (2)years thereafter.
RECEIVE.FILE AND APPROVE THE DISTRICTS’COMPREHENSIVE ANNUAL
FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30.1996 PREPARED BY STAFF
AND AUDITED BY MORELAND AND ASSOCIATES.CERTIFIED PUBLIC
ACCOU NTANTS (FAHR96-069)(All Districts)
MOTION Receive,file,and approve the Comprehensive Annual Financial Report for the
year ended June 30,1996.
RECEIVE AND FILE THE 1996-1 997 FINANCIAL AND OPERATIONAL REPORT FOR
THE FIRST QUARTER ENDED SEPTEMBER 30.1996 (FAI-1R96-070)(All Districts)
MOTION Receive and file the 1996-1 997 Financial and Operational Report for the First
Quarter Ended September 30,1996.
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County Sanitation Districts of Orange County
Minutes
11/20/96
REVISED SAWPA CONTINUING GUARANTY AGREEMENT (Districts
The Joint Chair advised that due to two member agencies removing this item from their
calendars,he would be revising the recommended action.
The Joint Chair advised that he had met with director representatives of SAWPA and two
member agencies and had reached an agreement in principle which had been set forth in
the November 5,1996 version of the Continuing Guaranty,which was on the agenda this
date.
Due to two agencies removing this item from their calendars without action,the Joint
Chair recommended that no action be taken on the agreement,and that correspondence
to SAWPA and its members be prepared to inform them of the Districts’position.
MOTION Direct the Joint Chair to prepare a letter requesting that an accord be
reached by December 31,1996 or the Districts would simply rely on the 1972
Agreement.
VERBAL REPORT BY JIM COLEMAN.CONFIDENTIAL MANAGEMENT SERVICES.
INC
Jim Coleman,Confidential Management Services,Inc.,presented a verbal report on his
observations and assessments of the Districts’corporate culture.
APPROVE WAIVER OF POTENTIAL CONFLICT OF INTEREST RE PILLSBURY.
MADISON &SUTRO.COUNSEL FOR THE ORANGE COUNTY INVESTMENT POOL
(Districts
Mr.Woodruff,General Counsel,stated that pursuant to his memorandum dated
November 20,1996,he would recommend execution of the waiver.
MOTION 1)Find that the matter arose subsequent to the posting of the agenda
pursuant to authority of Government Code Section 54954.2(b)(2);2)Approve waiver of
potential conflict of interest re Pillsbury,Madison &Sutro,Counsel for the Orange
County Investment Pool.
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County Sanitation Districts of Orange County
Minutes
11/20/96
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 Section 54957.6 to discuss and consider the item specified as Item
No.22(a)(2)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 9:21 p.m.
pursuant to Government Code Section 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 action was taken re Agenda Item No.22(a)(2).
RECONVENE IN REGULAR SESSION (All Districts)At 9:40 p.m.,the Boards
reconvened in regular session.
ADOPT FINDINGS AND AFFIRM DECISION RE ADMINISTRATIVE APPEAL OF
PORTER PLATING COMPANY.INC.AND JERRY PORTER (District No.2)
MOTION Adopt findings and affirm decision re Administrative Appeal of Porter Plating
Company,Inc.and Jerry Porter.
ORDER ANNEXATION NO.75-BOWLER ANNEXATION (District No.2)The Director
of Engineering requests approval to order annexation of 0.57 acres of territory in the
vicinity southeast of the intersection of Santa Ana Canyon Road and Mohler Drive in the
City of Anaheim.
MOTION Adopt Resolution No.96-89-2 ordering Annexation No.75 -Bowler
Annexation to County Sanitation District No.2.
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County Sanitation Districts of Orange County
Minutes
11/20/96
THIRD MODIFICATION OF SEWER EASEMENT WITH UNION OIL COMPANY OF
CALIFORNIA (District No.2)The Director of Engineering requests approval for the third
modification to the easement for the Fullerton-Brea Purchase Sewer and the Fullerton
Brea Intercepter Sewer,Contract No.2-25,relocating a portion of the easement around
the portion of the trunk sewers found to be outside of the existing easement in the
Coyote Hills Golf Course in Fullerton.
MOTION Authorize execution of the Third Modification of Sewer Easement provided by
Union Oil Company of California for the relocation of a portion of the original easement
around a portion of the Fullerton-Brea Interceptor Sewer,Contract No.2-25,found not to
be within the existing easement,at no cost to the District.
CHANGE ORDER NO.1 TO PURCHASE ORDER NO.62459 DATED JUNE 10.1993.
WiTH SOUTHERN CALIFORNIA GAS COMPANY (Districts Nos.3 &11)The Director
of Engineering requests approval of Change Order No.1 to Purchase Order No.62459,
re Relocation of Gas Mains to accommodate construction of Slater Avenue Pump Station
Sewage System Improvements,Contract No.11-17-1,increasing the Purchase Order
amount by $35,500.00 for a total amount not to exceed $99,500.00.
MOTION Approve Change Order No.I to Purchase Order No.62459,issued to
Southern California Gas Company,for an addition of $35,500.00,increasing the total
contract amount to $99,500.00.
QUITCLAIM EASEMENT ON LAND CONTAINING PORTIONS OF THE FORMER
CORONA DEL MAR PUMP STATION (District No.5)The Director of Engineering
requests quitclaiming an existing easement to Auto Spa of Corona Del Mar,Inc.,new
landowner.
MOTION Authorize the General Manager to approve and execute the Quitclaim Deed.
APPROVE CHANGE ORDER NO.4 TO CONTRACT NO.5-37-3 WITH WAL-CON
CONSTRUCTION COMPANY.FOR THE REPLACEMENT OF PACIFIC COAST
HIGHWAY’GRAVITY SEWER.PHASE 3 (PDC96-052)(Districts 5 &6)The
Construction Manager and Director of Engineering request approval of Change Order
No.4,providing for ten items of additional work and granting a time extension of 58
calendar days for completion of the additional work.
MOTION Approve Change Order No.4 to Contract No.5-37-3 with WaI-Con
Construction Company for an addition of $204,943.00 and 58 calendar days,increasing
the total contract amount to $2,645,401.03.
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County Sanitation Districts of Orange County
Minutes
11/20/96
ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at
9:40 p.m.
Secretary o~1h~BoarØs of Directors of
County San~ta(ion ~tricts
Nos.1,2,3,5,6,7,11,13 &14
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FUND NO 91 JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10102/96 POSTING DATE 10(02/96
PROCESSING DATE 09/27/96 PAGE 1
REPORT NUMBER AP43
WARRANT NO.
154548
154549
154550
154551
154552
154553
154554
154555
154556
154557
154558
154559
154560
154561
154562
154563
154564
tTI 154565
154566
154567
~154568
~154569
154570
154571
—154572
154573
154574
154575
154576
154577
154578
154579
154580
154581
154582
154583
154584
154585
154586
154587
154588
154589
154590
154591
154592
154593
VENDOR AMOUNT
$174.00
$267.42
$939.44
$0.21
$6.39
$338.34
$117.75
$622.45
$1,129.23
$162.47
$5,099.95
$43.43
$10,574.72
$892.44
$150.00
$1630.00
$120.00
$321.30
$3,879.00
$810.00
$3,529.70
$619.66
$327.58
$166.25
$70,751.47
$846.62
$4,994.21
$15.00
$890.00
$258.60
$96.87
$3,815.00
$126.00
$1,316.00
$720.00
$112.70
$16,405.27
$163,726.34
$137.21
$373.37
$112.24
$5,110.00
$125.00
$425.00
$763.50
$119,113.00
OESCRIPT~ON
PUBLICATION
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
MISC.HARDWARE
DOOR REPAIRS
SPECIALTY GASSES
PHOTOGRAPHIC SERVICES
INSTRUMENT SUPPLIES
TRAVEL SERVICES
SUBSCRIPTION
CONTROLLER SAMPLER
LAB SUPPLIES
SERVICE AGREEMENT
LAB SERVICES
WASTE OIL REMOVAL
SERVICE AGREEMENT
WIRE ROPE
LAB ANALYSIS
NEWPORT SPILL -ANDERSON
PRINTING MO 11-07-94
BATFERIES
COMPRESSOR PARTS
RESIDUALS REMOVAL MO 4-26-95
ENGINEERING SERVICES P1-46,P2-55
FINANCIAL MONITORING M.O.4.14-93
FREIGHT
REGISTRATION
TRUCK REPAIRS
REIMBURSABLE SAFETY SHOES
JANITORIAL SERVICES MO 1-12-94
TESTING SERVICES
SURVEYING SERVICES M.O.6-8-94
GAS ANALYSIS
PUBLICATION
PLUMBING SUPPLIES
CONSTRUCTION 7-22,7-24
HARDWARE
TRUCK BODY REPAIR
SERVICE AGREEMENT
MECHANICAL SUPPLIES
TRAINING REGISTRATION
DIRECT &OVERLAPPING DEBT STATEMENT
MOVING SERVICES
ENGINEERING SERVICES J-40-1,J-40-2
AEES PUBLICATIONS
AT &T -MEGACOM SERVICE
AT&T-PROWATFS
AT&T-CELLULAR CR &R
AT&T-CELLULARCR&R
ABATIX ENVIRONMENTAL
ACTION DOOR REPAIR CORP.
AIR LIQUIDE AMERICA CORP.
AIR PHOTO SERVICES
ALLIED ELECTRONICS
AMERICAN AIRLINES
AMERICAN BUILDING
AMERICAN SIGMA
ANGEL SCIENTIFIC PRODUCTS INC.
ANTHONY PEST CONTROL
AQUATIC BIOASSAY &CONSULT
ASBURY ENVIRONMENTAL SERV.
ATKIN/JONES COMPUTER SER.INC.
BC WIRE ROPE &RIGGING
E S BABCOCK &SONS INC
THE BALBOA BAY CLUB
BANANA BLUEPRINT
BATTERY SPECIALTIES
BAUER COMPRESSOR
BIO-GRO DIVISION
BLACK &VEATCH
BLOOMBERG L.P.
BNA COMMUNICATIONS,INC.
BOILER &COMBUSTION
BOLSA RADIATOR SERVICE
BOOT BARN
BUDGET JANITORIAL
BURLINGTON SAFETY LAB INC.
BUSH &ASSOCIATES,INC.
MICROBAC LABORATORIES,INC.
CRC PRESS,INC.
CS COMPANY
CALFON CONSTRUCTION
CALTROL,INC.
CALIFORNIA AUTO COLLISION.INC.
CALIFORNIA AUTOMATIC GATE
CALIF CENTRIFUGAL PUMP
CALIF.DEBT ADVISORY
CALIFORNIA MUNICIPAL STATISTIC
CALIF RELOCATION SERVICES
CAMP DRESSER &MC KEY INC
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 09127/96 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/02/96 POSTING DATE 10/02/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154594 CAPIO $125.00 MEMBERSHIP
154595 PATRICK CARNAHAN $250.00 EXPENSE REIMB.
154596 CARTER-AMER.FLEET SERVICE $171.00 AUTO PARTS
154597 CENTREPOINT COMMERCIAL INT.$866.02 OFFICE FURNITURE
154598 CENTURY SAFETY INST.&SUPPLY $6,051.29 SAFETY SUPPLIES
154599 CERTIFIED APPLIANCE CO $51.04 ELECTRICAL SUPPLIES
154600 CHASE,ROTCHFORD,DRUKKER $30.70 LEGAL SERVICES MO 12-14-94
154601 CLARKE CONTRACTING CO $62,957.83 CONSTRUCTION 7-14-2
154602 CLAYTON CONTROLS $107.97 LAB SUPPLIES
154603 CLAYTON ENVIRO CONSULT $433.20 INSPECTION SERVICES
154604 COAST FIRE EQUIPMENT $708.88 SERVICE AGREEMENT
154605 COLEMAN/CASKEY ARCHITECTS $84.10 PROFESSIONAL SERVICES J-38-1
154606 COLE-PARMER INSTRUMENT CO.$452.95 LAB SUPPLIES
154607 COLICH &SONS $30,971.70 CONSTRUCTION M-044
154608 COMPRESSOR COMPONENTS OF CA $1,247.75 PUMP PARTS
154609 COMPUTERS AMERICA $156.54 OFFICE SUPPLIES
154610 CONSOLIDATED ELECTRICAL DIST $4,454.36 ELECTRIC PARTS
~154611 CONSOLIDATED FREIGH1WAYS $173.26 FREIGHT
154612 CONSOLIDATED PLASTICS CO $334.00 UTILITY TRUCK
~154613 CONSUMER PIPE $22.79 PLUMBING SUPPLIES
154614 CONTINENTAL EQUIPMENT &SUPPLY $62.06 TOOLS
~154615 CONTINENTAL LAB PRODUCTS INC.$789.58 LAB SUPPLIES
154616 COOPER CAMERON CORP.$7,526.27 ENGINE PARTS
154617 CORPORATE EXPRESS $387.34 PUBLICATIONS
r~154618 COSTA MESA AUTO SUPPLY $291.07 TRUCK PARTS
154619 COUNTERPART ENTERPRISES $102.25 MECHANICAL SUPPLIES
154620 COUNTY CLERK $38.00 EXEMPTION FEES
154621 JOHN C.COX,JR.$539.71 EXPENSE REIMB.
154622 CHARLES P.CROWLEY,CO.$1,831.76 INSTRUMENT PARTS
154623 STATE OF CALIFORNIA $21,601.00 UNEMPLOYMENT INSURANCE
154624 CA UTILITIES EMERG ASSOC $1,000.00 MEMBERSHIP
154625 DAILY PILOT $48.00 NOTICES &ADS
154626 JAMES DARLINGTON $187.50 PROFESSIONAL SERVICES
154627 DELL MARKETING L.P.$85,153.75 DESKTOP COMPUTERS
154628 DEZURICK AND/OR CS CO.$4,834.71 VALVES
154629 DUNN EDWARDS CORP.$1,710.06 PAINT SUPPLIES
154630 ENS RESOURCES INC $881.07 PROFESSIONAL SERVICES
154631 ESP NORTH $183.49 MECHANICAL SUPPLIES
154632 EASTERN ELECTRIC $12,450.27 TRANSFORMER INSTALLATION
154633 EBERHARD EQUIPMENT $53.86 AUTO PARTS
154634 EDWARDS DIV.OF GS BLDG SYS.$908.81 SERVICE AGREEMENT
154635 ELECTRA-BOND,INC.$619.56 SANDBLASTING SERVICES
154636 ENCHANTER,INC.$3,500.00 OCEAN MONITORING M.O.5-24-95
154637 EXECUTIVE EXCELLENCE $276.00 SUBSCRIPTION
154638 EP (THE EXECUTIVE PROGRAM)$43.82 PUBLICATIONS
154639 FLUID TECH.SALES $343.20 INSTRUMENT SUPPLIES
0 0 0
FUND NO 919.01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/02/96 POSTING DATE 10/02/96
PROCESSING DATE 09/27/96 PAGE 3
REPORT NUMBER AP43
WARRANT NO.
154640
154641
154642
154643
154644
•154645
154646
154647
154648
154649
154650
154651
154652
154653
154654
154655
154656
t~1 154657
~154658
i—i 154659
~154660
~154661
154662
154663
La.)154664
154665
154666
154667
154668
154669
154670
154671
154672
154673
154674
154675
154676
154677
154678
154679
154680
154681
154682
154683
154684
154685
VENDOR AMOUNT
$171,172.72
$95.35
$4,075.41
$350.34
$1,133.83
$5,868.42
$21636.04
$5,623.55
$1,230.53
$13.31
$17,767.80
$766.46
$889.28
$53.04
$2,622.91
$4,731.09
$34,500.00
$342.17
$19,677.71
$4,834.49
$209.13
$538.75
$1,658.00
$92.00
$171.88
$323.25
$2,089.57
$3,220.49
$2,022.00
$6,179.17
$3,869.01
$574.28
$523.30
$1,357.65
$2,083.33
$327.56
$180.00
$7,311.09
$489.07
$200.00
$30.92
$1,609.50
$4,816.86
$969.75
$125.00
$4,678.51
DESCRIPTION
HYDROGEN PEROXIDE MO 9-14-94
AIR FREIGHT
FILTERS
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
PUMP PARTS
TRUCK
CONSOLIDATION SERVICES
PROFESSIONAL SERVICES MO 6-8-94
PHOTO SUPPLIES
WATER USE
PAINT SUPPLIES
INSTRUMENT PARTS
OFFICE SUPPLIES
ELECTRONIC &COMPUTER SUPPLIES
OFFICE SUPPLIES
RESEARCH ADVISORY SERVICES
ELECTRIC PARTS
PREMIUM UNLEADED GASOLINE
TELEPHONE SERVICES
PUMP PARTS
MISC.HARDWARE
WINDOW CLEANING
PUBLICATION
COMPRESSOR PARTS
PHOTOGRAPHIC SUPPLIES
ENGINE PARTS
PRINTING
SURVEYING SERVICES M.O.6-8-94
LEGAL SERVICES -TECHITE M.0.9-27-95
LAB SUPPLIES
EXPENSE REIMB.
PLUMBING SUPPLIES
JANITORIAL SUPPLIES
WORKERS COMP CLAIMS ADMIN.
SERVICE AGREEMENT
REGISTRATION
ENGINEERING SERVICES MO 9-14-94
SMALL HARDWARE
PROFESSIONAL SERVICES
PAINT SUPPLIES
WATER USE
SAFETY SUPPLIES
INSTRUMENT
PERSONNEL SERVICES
SOF1WARE
FMC CORPORATION
FEDERAL EXPRESS CORP.
FILTER SUPPLY CO.
FIRST CHOICE
FISHER SCIENTIFIC CO.
FLO-SYSTEMS
FOLSOM LAKE FORD
FORD SAUVAJOT MGMT GROUP
FORKERT ENGINEERING &SURVEY
FOUNTAIN VALLEY CAMERA
CITY OF FOUNTAIN VALLEY
FOUNTAIN VALLEY PAINT
THE FOXBORO CO
FRANKLIN QUEST CO
FRY’S ELECTRONICS
GST,INC.
THE GARTNER GROUP
GENERAL ELECTRIC SUPPLY CO.
GENERAL PETROLEUM
GENERAL TELEPHONE CO.
GIERLICH-MITCHELL,INC.
N.GLANTZ &SON INC.
GOLDENWEST WINDOWS
GOVERNMENT ~NST~TUTES INC
WW GRAINGER,INC.
GRAPHIC DISTRIBUTORS
GRASBY S.T.I.
GREAT AMERICAN PRINTING
DGA CONSULTANTS
GRIFFIN CARRICK
HACH COMPANY
KEVIN HADDEN
HARRINGTON INDUSTRIAL PLASTIC
R E HART LABS INC
HERTZ CLAIM MANAGEMENT
HEWLETT PACKARD
HIGH-POINT RENDEL
HOLMES &NARVER,INC.
HOME DEPOT
CHRISTINE K.HROUNTAS MD INC
RS HUGHES CO,INC.
CITY OF HUNTINGTON BEACH
IPCO SAFETY
ISCO,INC.
INFORMATION RESOURCES
INTEGRATED COMPUTER TECHNOLOGY
PROCESSING DATE 09/27/96 PAGE 4
REPORT NUMBER AP43
-
__
~-~~--..&n~wn-a )~k—~~~~~~~4L4~~~~~~~~fl-tr.~,~I&
I
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/02/96 POSTING DATE 10/02/96
WARRANT NO.VENDOR AMOUNT -DESCRIPTION
154686 IRVINE RANCH WATER DISTRICT $64.26 WATER USE
154687 J2 PRINTING SERVICES $789.49 PRINTING
154688 JAMISON ENGINEERING $8,406.40 CONSTRUCTION SERVICES
154689 GREAT WESTERN SANITARY SUPPLY $611.57 JANITORIAL SUPPLIES
154690 DEE JASPAR &ASSOC $284.20 PROFESSIONAL SERVICES
154691 JAY’S CATERING $376.44 DIRECTORS’MEETING EXPENSE
154692 JOHNSTONE SUPPLY $555.30 ELECTRIC PARTS
154693 FRANCES L.KALUZNY $910.00 PROFESSIONAL SERVICES
154694 KEITHLEY INSTRUMENTS,INC.$1,039.26 MISC.HARDWARE
154695 KEMIRON PACIFIC,INC.$76,252.78 FERRIC CHLORIDE MO 9-27-95
154696 KERRY CONSULTING GROUP $4,240.59 PROFESSIONAL SERVICES M.O.11-15-95
154697 KING BEARING,INC.$1,911.73 MACHINE SUPPLIES
154698 KNOX INDUSTRIAL SUPPLIES $5,147.37 TOOLS
154699 LAB SAFETY SUPPLY CO.$214.39 SAFETY SUPPLIES
154700 LAW/CRANDAL,INC.$1,399.00 SOIL TESTING 7-13-94
154701 LEE &RO CONSULTING ENGR.$4,849.00 ENGINEERING SERVICES P1-40-2
154702 LIEBERT CASSIDY &FRIERSON $2,500.00 PROFESSIONAL SERVICES
r~154703
154704
1-4 154705
LIMS/LETTER $99.00
LIQUID HANDLING SYSTEMS $64.78
MPS $383.45
SUBSCRIPTION
MECHANICAL PARTS
PHOTOGRAPHIC SERVICES
154706
~154707
MANTEK $627.99
MARDEN SUSCO INC.$90.51
GROUNDSKEEPING SUPPLIES
PLUMBING SUPPLIES
154708
~154709
154710
MARGATE CONSTRUCTION,INC.$1.081,996.00
MARGATE CONSTRUCTION,INC.$72,046.80
MARVAC DOW ELECTRONICS $136.53
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41
INSTRUMENT SUPPLIES
154711 GREG MATHEWS $305.32 EXPENSE REIMB.
154712 MCCROMETER $316.23 METER PARTS
154713 DONALD F.MCINTYRE $113.16 EXPENSE REIMB.
154714 MCJUNKIN CORP $924.68 PLUMBING SUPPLIES
154715 WILLIAM M.MERCER INC $705.25 PROFESSIONAL SERVICES
154716 MESA MUFFLER $205.49 AUTO PARTS
154717 MIDWAY MFG.&MACHINING $12,649.69 MECHANICAL REPAIRS
154718 MISSION ABRASIVE SUPPLIES $79.17 MECHANICAL SUPPLIES
154719 MISSION INDUSTRIES $4,274.76 UNIFORM RENTALS
154720 MICHAEL 0.MOORE $81.81 EXPENSE REIMB.
154721 NATIONAL SAFETY COUNCIL $113.20 SAFETY FILM RENTALS
154722 NATIONAL TECHNICAL INFORMATION $90.00 PUBLICATION
154723 NEAL SUPPLY CO.$436.55 PLUMBING SUPPLIES
154724 NEWARK ELECTRONICS $50.08 INSTRUMENT PARTS
154725 NORCO DELIVERY SERVICE $95.00 MAIL DELIVERY SERVICE
154726 NORTHWESTERN NATIONAL LIFE $19,458.21 MEDICAL REIMB.
154727 01 CORPORATION $331.25 LAB SUPPLIES
154728 OFFICE DEPOT BUSINESS SERVICES DIVISION $3,432.41 OFFICE SUPPLIES
154729 OLYMPIC CREATIONS $888.24 PINS
154730 ROBERT J.OOTEN $422.16 EXPENSE REIMB.
154731 THE ORANGE COUNTY FORUM $25.00 MEETING EXPENSE
0 0 0
FUND NO 91 T 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10102196 POSTING DATE 10/02/96
PROCESSING DATE 09/27/96 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154732 ORANGE COUNTY WHOLESALE $9153.67 INSTRUMENT SUPPLIES
154733 ORANGE VALVE &FITTING CO.$3,114.38 FITTINGS
154734 OXYGEN SERVICE $681.42 SPECIALTY GASES
154735 COUNTY OF ORANGE $1200.00 ADMINISTRATIVE FEE
154736 COUNTY SANITATION DISTRICT $410,667.49 REPLACEMENT WARRANT
154737 ORANGE COUNTY WATER DISTRICT $34,807.90 GAP WATER USE M.O.6-9-93
154738 PC MAGAZINE $26.97 SUBSCRIPTION
154739 P&D CONSULTANTS $1,476.10 PROFESSIONAL SERVICES
154740 PSSI $2,654.55 SEWER VIDEO INSPECTION
154741 PACIFIC BELL $1,285.03 TELEPHONE SERVICES
154742 PACIFIC WEATHER ANALYSIS $1,850.00 CONTRACT SERVICES MO 3-27-96
154743 PAGENET $783.90 RENTAL EQUIPMENT
154744 COUNTY SANITATION DISTRICTS $789.98 REIMB.PETTY CASH
154745 PIMA GRO SYSTEMS,INC.$128416.13 RESIDUALS REMOVAL M.O.3-29-95
154746 THE PLANNING REPORT $199.00 SUBSCRIPTION
154747 U.S.FILTER AND/OR $1,262.75 LAB SUPPLIES
154748 POLYPURE,INC.$21,906.98 CATIONIC POLYMER M.O.3-11-92
154749 HAROLD PRIMROSE ICE $64.00 ICE FOR SAMPLES
~<
~
~
154750
154751
154752
PROMINENT FLUID CONTROL,INC.
PUBLIC CONTRACTING IN CALIF.
PYRAMID FENCE COMPANY
$799.00
$395.00
$2,071.10
EQUIPMENT RENTAL
TECHNICAL TRAINING
FENCING INSTALLATION
-‘
~
154753
154754
QUICKSTART TECHNOLOGIES
R &R INSTRUMENTS
$1,350.00
$397.98
CONSULTING SERVICES
ELECTRIC PARTS
154755 REAL TIME SYSTEMS COR $3,360.80 INTEGRATION SERVICES
U’
154756
154757
BOLT DELIVERY
REMEDY TEMP
$252.40
$1,574.52
FREIGHT
TEMPORARY EMPLOYMENT SERVICES
154758 SANCON ENGINEERING,INC.$2150.00 ENGINEERING SERVICES
154759 SCHWING AMERICA,INC.$1,439.77 PUMP PARTS
154760 R.CRAIG SCOTT &ASSOC.$75,495.01 LEGAL SERVICES -PERSONNEL ISSUES
154761 SCOTT SPECIALTY GASES,INC.$357.92 SPECIALTY GASES
154762 SEA-BIRD ELECTRONICS,INC.$217.00 LAB REPAIRS
154763 SERPENTIX CONVEYOR CORP $3,270.87 MECHANICAL PARTS
154764 SHAMROCK SUPPLY $481.69 TOOLS
154765 SHASTA ELECTRIC $34,148.00 CONSTRUCTION J-31-2
154766 SHURELUCK SALES $5,108.80 TOOLS/HARDWARE
154767 SO COAST AIR QUALITY $27,500.50 PERMIT FEES
154768 SOUTH COAST WATER $35.00 LAB SUPPLIES
154769 SO.CAL.GAS.CO.$22,820.53 NATURAL GAS
154770 SO.CALIFORNIA MARINE INST..$880.00 RENTAL EQUIPMENT
154771 SPARKLETTS DRINKING WATER $11,001.46 DRINKING WATER/COOLER RENTALS
154772 SUMMIT STEEL $243.72 METAL
154773 ACS (APPLIED COMPUTER SOLUTION)$721.93 COMPUTER SOFTWARE
154774 SVERDRUP CIVIL,INC.$789,385.51 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55
154775 SWRCB/AFRS $10000.00 WASTE DISCHARGE FEES
154776 SYMCAS $5,177.50 CONSULTING SERVICES
154777 TCH ASSOCIATES $964.58 LAB SUPPLIES
FUND NO 9199 -,JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/02/96 POSTING DATE 10/02/96
VENDOR AMOUNT
TOTAL CLAIMS PAID 10/02/96 $4,121,504.65
PROCESSING DATE 09/27/96 PAGE 6
REPORT NUMBER AP43
DESCRIPTION
0 0 0
WARRANT NO.
154778 TRW SPACE &ELECTRONICS GROUP $372.00 ThERMOMETERS
154779 TEKMAR-OOHRMANN $37.61 LAB SUPPLIES
154780
154781
154782
THEODORE ROBBINS FORD
THOMPSON INDUSTRIAL SUPPLY
TIME WARNER COMMUNICATIONS
$4,848.78
$1,239.53
$36.78
VEHICLE RENTAL-SUMMER PROGRAM
MECHANICAL PARTS
CABLE SERVICES
•154783
154784
TONY’S LOCK &SAFE SERVICE
EDWARD M.TORRES
$244.35
$250.00
LOCKS &KEYS
EXPENSE REIMB.
154785
154786
154787
154788
154789
154790
154791
154792
TRANSCAT
TROPICAL PLAZA NURSERY,INC.
TRUCK &AUTO SUPPLY,INC.
TRUESDAIL LABS
USC -TRG
ULTRA SCIENTIFIC
UNISOURCE&/OR BUTLER PAPER
UNITED PARCEL SERVICE
$2,074.37
$3,722.00
$25.81
$3078.98
$295.00
$157.00
$1,270.37
$761.91
INSTRUMENT PARTS
CONTRACT GROUNDSKEEPING M.O.5-11-94
TRUCK PARTS
LAB SERVICES
REGISTRATION
LAB SUPPLIES
OFFICE SUPPLIES
PARCEL SERVICES
‘-~
~
~
~
a~,
154793
154794
154795
154796
154797
154798
154799
154800
154801
154802
154803
154804
154805
154806
154807
154808
154809
154810
154811
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VARIAN CHROMATOGRAPHY SYS
VERTEX SYSTEMS
VISION ENVIRO SERVICES INC
WATERS CORPORATION
WESTERN STATES CHEMICAL SUPPLY
WESTERN STATES CHEMICAL SUPPLY
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
NANCY WHEATLEY
WOODRUFF,SPRADLIN &SMART
W000WARD GOVERNOR CO
WORDPERFECT
WYATr DATA SERVICES
XEROX CORP.
GEORGE YARDLEYCO.
ZENON ENVIRONMENTAL INC
ZYMARK CORP.
$2,500.23
$532.44
$315.66
$1,657.50
$3,000.00
$69.23
$17,982.43
$8,621.23
$886.09
$2,738.79
$1,236.03
$83,542.76
$4,999.77
$27.97
$770.00
$12802.69
$188.40
$9,000.00
$80.43
LAB SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
COMPUTER DATA SUPPORT
CONSTRUCTION SERVICE J-11-1-A
SERVICE AGREEMENT
CAUSTIC SODA MO 8-23-95
SODIUM HYPOCHLORITE MO 4/24/96
MURIATIC ACID
ELECTRIC SUPPLIES
EXPENSE REIMB.
LEGAL SERVICES MO 7-26-95
FIELD INVESTIGATION 3-33-1
SUBSCRIPTION
PUBLICATION
COPIER LEASES
LAB SUPPLIES
DEMONSTRATION EQUIPMENT
LAB EQUIPMENT
FUND NO 919~I DIST WORKING CAPITAL PROCESSING DATE 09127/96 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/02/96 POSTING DATE 10/02/96
SUMMARY AMOUNT
#1 OPER FUND $105.00
#2 OPER FUND $2,343.81
#2 CAP FAC FUND $8,804.28
#3 OPER FUND $16,378.87
#3 CAP FAC FUND $11,220.02
#5 OPER FUND $1,163.12
#6 OPER FUND $45.00
#7 OPER FUND $5,365.76
#7 CAP FAC FUND $226,684.17
#11 OPER FUND $2,434.22
#14 OPER FUND $82.01
#5&6 OPER FUND $111.48
#5&6 CAP FAC FUND $844.00
#6&7 OPER FUND $213.74
#7&14 OPER FUND $15.78
JT OPER FUND $783,414.37
CORF $2,303,031.20
SELF-FUNDED INSURANCE FUND $103,717.29
JT DIST WORKING CAPITAL $655,530.53
$4,121,504.65
FUND NO 9199 -iT 01ST WORKING CAPITAL PROCESSING DATE 10/16/96 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16/96 POSTING DATE 10/16/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154867 $3,000.00
154868 $2,521.27
154869 $17.86
154870 $235.04
154871 $267.31
154872 $998.51
154873 $981.82
154874 $925.80
154875 $181.61
154876 $55.00
154877 $5,050.24
154878 $509.57
154879 $226.14
154880 $103.48
154881 $215.00
154882 $235.00
154883 $265.91
154884 $9,278.72
~154885 $380.00
1 154886 $290.93
154887 $825.00
,—~154888 $4080.18
‘-~154889 $30.17
154890 $416.66
154891 $47.40
154892 $270.00
154893 $16,511.11
154894 $1,801.40
154895 $950.00
154896 $34.30
154897 $319.71
154898 $182.96
154899 $7,100.96
154900 $61,460.00
154901 $241.50
154902 $150.10
154903 $5,195.00
154904 $387.95
154905 $720.00
154906 $1,567.22
154907 $2,261.69
154908 $648.38
154909 $178.08
154910 $619.50
154911 $149,801.11
154912 $210.99
ARK TECHNOLOGIES
A T &T -MEGACOM SERVICE
AT&T-CELLULAR CR &R
AWSI
ABRASIVE ENG.TOOLING &EQUIP.
ACTION DOOR REPAIR CORP.
AIR LIQUIDE AMERICA CORP.
ALADDIN HOUSE
ALCO PRODUCTS INC
AMER SOCIETY OF CIVIL ENGR
AMERIDATA
AMERICAN SIGMA
AMSCO SCIENTIFIC
BLAKE P.ANDERSON
ANTHONY PEST CONTROL
AQUATIC BIASSAY &CONSULT
NICHOLAS ARHONTES
ARTS DISPOSAL SERVICE,INC.
ASBURY ENVIRONMENTAL SERV.
ASSOCIATED CONCRETE PRODUCTS
AMSA
AUTOMATIC DATA PROCESSING
AWARDS &TROPHIES
BC WIRE ROPE &RIGGING
BFI MEDICAL WASTE SYSTEMS
E S BABCOCK &SONS INC
BARNEBY-SUTCLIFFE CORP.
BATTERY SPECIALTIES
BEACH PAVING INC.
BEACON BAY ENTERPRISES,INC.
WT BILLARD
BOOT BARN
BOYLE ENGINEERING CORP.
BRANDALL MODULAR CORP
BROOKS INSTRUMENT DIV.
STEVE BURRILL
BUSINESS ENTER.TRAINING SOLUTIONS
CEM CORPORATION
MICROBAC LABORATORIES,INC.
C.P.I.
CS COMPANY
CALTROL,INC.
CALIFORNIA AUTOMATIC GATE
CALIF RELOCATION SERVICES
CAROLLO ENGINEERS
DEON CARRICO
PROFESSIONAL SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
MEDICAL TESTING
HARDWARE
DOOR REPAIRS
SPECIALTY GASSES
WINDOW BLINDS
JANITORIAL SUPPLIES
PUBLICATION
OFFICE EQUIPMENT
MECHANICAL PARTS
LAB SUPPLIES
REIMBURSE CELLULAR TELEPHONE
SERVICE AGREEMENT
LAB SERVICES
EXPENSE REIMB.
WASTE REMOVAL
WASTE OIL REMOVAL
BUILDING MATERIALS
TRAINING REGISTRATION
PAYROLL SERVICES
PLAQUES
ROPE
WASTE DISPOSAL
LAB ANALYSIS
FILTER MEDIA
BATTERIES
PAVING SERVICES
TRUCK WASH TICKETS
BUILDING REPAIRS
REIMBURSABLE SAFETY SHOES
ENGINEERING SERVICES
INFO TECH TRAILER MO 4-24-96
INSTRUMENT
EXPENSE REIMB.
TECHNICAL TRAINING
LAB SUPPLIES
GAS ANALYSIS
LAB SUPPLIES
PLUMBING SUPPLIES
HARDWARE
SERVICE AGREEMENT
MOVING SERVICES
ENGINEERING SERVICES MO 3-27-96,5-24-95,4-14-93
EXPENSE REIMB.
0 0 0
FUND NO 919 T DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16/96 POSTING DATE 10/16/96
PROCESSING DATE 10/16/96 PAGE 2
REPORT NUMBER AP43
WARRANT NO.
154913
154914
154915
154916
154917
154918
154919
154920
154921
154922
154923
154924
154925
154926
154927
154928
154929
154930
tTj 154931
154932
154933
154934
1—4 154935
154936
~154937
154938
~154939
154940
154941
154942
154943
154944
154945
154946
154947
154948
154949
154950
154951
154952
154953
154954
154955
154956
154957
154956
VENDOR AMOUNT
$2,720.00
$3,777.68
$20.00
$190.95
$6,022.51
$189.96
$11.10
$24.52
$11,090.00
$31,205.00
$310.05
$106.80
$26.59
$3,713.42
$2,783.51
$151.56
$19,851.15
$6,733.12
$1,432.00
$779.56
$225.42
$1,855.24
$59.61
$1,185.00
$266.32
$609.33
$412.50
$100,673.81
$255.72
$20,192.52
$760.00
$14,496.69
$1,549.23
$216.39
$940.00
$192.23
$212.73
$31,388.00
$170.00
$8,140.00
$4,200.00
$153.75
$1,872.00
$3,000.00
$44.08
$315.15
DESCRIPTION
TECHNICAL TRAINING
OFFICE FURNITURE
COMPUTER SERVICES
EXPENSE REIMB.
PUMP PARTS
TRAINING ADVISORY COMMITTEE MEETING
SERVICE AGREEMENT
LAB SUPPLIES
CONSTRUCTION 11-17-1
PROFESSIONAL SERVICES MO 10-25-95
COMPUTER SERVICES
DOCUMENT DISPOSAL SERVICE
TRUCK PARTS
ELECTRIC PARTS
PRINTING SERVICES
PLUMBING SUPPLIES
CONSULTING SERVICES M.O.8-11-93
ENGINE PARTS
COPIER LEASE
OFFICE SUPPLIES
TRUCK PARTS
ELECTRIC PARTS
INSTRUMENT PARTS
TECHNICAL TRAINING
UNDERGROUND PETROLEUM STORAGE FEE
VALVES
PROFESSIONAL SERVICES
CONSTRUCTION 3-36R
SAFETY GLASS
DESKTOP COMPUTERS
BIOSOLIDS ANALYSIS
DENTAL INSURANCE PLAN M.O.1-12-94
VALVES
EXPENSE REIMB.
ELEVATOR MAINTENANCE
PAINT SUPPLIES
MECHANICAL SUPPLIES
SOFTWARE LICENSE FEES MO 7-24-96
SERVICE AGREEMENT
CPRIFIRST AID TRAINING
OCEAN MONITORING M.O.5-24-95
EXPENSE REIMB.
LAB SERVICES
PROFESSIONAL SERVICES
PERMIT CANCELLATION REFUND
AIR FREIGHT
CATAPULT INC.
CENTREPOINT COMMERCIAL INT.
CERFNET
GEORGE CHARET~E
CHEMWEST INC
CLAIM JUMPER RESTAURANTS
COAST FIRE EQUIPMENT
COLE-PARMER INSTRUMENT CO.
COLICH &SONS
COMMUNICATIONS PERFORMANCE GROUP
COMPUSERVE
CONFIDENTIAL RECORDS
CONNELL GM PARTS I DIV.
CONSOLIDATED ELECTRICAL DIST
CONSOLIDATED REPROGRAPHICS
CONSUMER PIPE
CONVERSE CONSULTANTS 0 C
COOPER CAMERON CORP.
COPELCO CAPITAL C/O IMAGE PLUS
CORPORATE EXPRESS
COSTA MESA AUTO SUPPLY
COUNTY WHOLESALE ELECTRIC
CHARLES P.CROWLEY,CO.
CAL STATE UNIV FULLERTON
STATE BOARD OF EQUALIZATION
J.W.D’ANGELO CO,INC.
JAMES DARLINGTON
ALBERT W DAVIES INC
DE GUELLE &SONS GLASS CO
DELL MARKETING L.P.
DEL MAR ANALYTICAL
DELTA DENTAL PLAN OF CALIF.
DEZURICK AND/OR CS CO.
CARLA DILLON
DOVER ELEVATOR COMPANY
DUNN EDWARDS CORP.
ESP NORTH
JO.EDWARDS
EDWARDS DIV.OF GS BLDG SYS.
EMERGENCY MGMT NE1WORK
ENCHANTER,INC.
DARRELL ENNIS
ENVIRONMENTAL RESOURCE ASSOC.
ENVIRONMENTAL SYSTEMS DEVELOP
FASION FAIR CLEANERS
FEDERAL EXPRESS CORP.
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/16/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16/96 POSTING DATE 10/16/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
154959 FIRST CHOICE $354.98 COMMUNICATIONS EQUIPMENT
154960 FISCHER &PORTER CO.$2,052.63 CHLORINATION SUPPLIES
154961 FISHER SCIENTIFIC CO.$996.24 LAB SUPPLIES
154962 TIM FOLEY $204.51 EXPENSE REIMB.
154963 FORNACIARI CO $138.59 FILTERS
154964 FOUNTAIN VALLEY CAMERA $136.81 PHOTO SUPPLIES
154965 FOUNTAIN VALLEY PAINT $1,357.83 PAINT SUPPLIES
154966 FRY’S ELECTRONICS $921.67 ELECTRONIC &COMPUTER SUPPLIES
154967 CITY OF FULLERTON $298.39 WATER USE
154968 FURON CO.$426.39 CABLE
154969 GARRATT-CALLAHAN COMPANY $1,490.18 CHEMICALS
154970 THE GARTNER GROUP $425.61 SUBSCRIPTION
154971 GATEWAY MEDICAL CENTER $315.00 PRE-EMPLOYMENT PHYSICAL EXAMS
154972 GENERAL TELEPHONE CO.$1,123.90 TELEPHONE SERVICES
154973 THE GRAMMAR GROUP $1,500.00 TECHNICAL TRAINING
154974 GRASBYS.T.I.$2,314.11 ENGINE PARTS
154975 GRAYBAR $1,941.97 TOOLS
154976 GREAT AMERICAN PRINTING $691.53 PRINTING
~154977 HB TYPE &GRAPHICS $4,442.07 PRINTING
154978 HARRINGTON INDUSTRIAL PLASTIC $1,328.35 PLUMBING SUPPLIES
154979 HAULAWAY CONTAINERS $2,010.00 CONTAINER RENTALS
~154980 PL HAWN CO.INC.$1,082.56 ELECTRIC SUPPLIES
154981 MICHELLE HETHERINGTON $244.60 EXPENSE REIMB.
154982 HOME DEPOT $26.78 SMALL HARDWARE
154983 RS HUGHES CO.INC.$1,132.07 PAINT SUPPLIES
~154984 CITY OF HUNTINGTON BEACH $11,778.86 WATER USE
154985 HYDROTEX INC $1,532.15 AUTO SUPPLIES
154986 IPCO SAFETY $4,047.70 SAFETY SUPPLIES
154987 ISCO,INC.$4,633.25 INSTRUMENT
154988 INFORMATION RESOURCES $375.00 PERSONNEL SERVICES
154989 INSTITUTE &LAW $2,575.00 MANAGEMENT TRAINING REGISTRATION
154990 INTERSTATE BATTERY SYSTEMS $747.14 BATTERIES
154991 IRVINE RANCH WATER DISTRICT $5.54 WATER USE
154992 JAMISON ENGINEERING $1,783.00 CONSTRUCTION SERVICES
154993 GREAT WESTERN SANITARY SUPPLY $351.18 JANITORIAL SUPPLIES
154994 JAY’S CATERING $979.93 DIRECTORS’MEETING EXPENSE
154995 JOHNSTONE SUPPLY $666.35 ELECTRIC PARTS
154996 MARK KAWAMOTO $229.35 EXPENSE REIMB.
154997 KEMIRON PACIFIC,INC.$103,913.40 FERRIC CHLORIDE MO 9-27-95
154998 KERRY CONSULTING GROUP $1,426.80 PROFESSIONAL SERVICES M.O.11-15-95
154999 KING BEARING,INC.$531.90 MACHINE SUPPLIES
155000 KNOX INDUSTRIAL SUPPLIES $438.24 TOOLS
155001 LA CELLULAR TELEPHONE CO.$1,135.22 CELLULAR TELEPHONE SERVICE
155002 LACABA $185.00 TECHNICAL TRAINING REGISTRATION
155003 LAIDLAW ENVIRONMENTAL SERVICES $6,056.03 HAZARDOUS MATERIAL DISPOSAL
155004 LAW/CRANDAL,INC.$278.37 SOIL TESTING 7-13-94
0 0 0
FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 10/16/96 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16/96 POSTING DATE 10/16/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
155005 LEARNING TREE INTERNATIONAL $2,990.00 TECHNICAL TRAINING
155006 LEE &RO CONSULTING ENGINEERS,INC.$12,334.31 ENGINEERING SERVICES
155007 LEWCO ELECTRIC $284.70 TRUCK PARTS
155008 K.P.LINDSTROM,INC.$1,686.38 ENVIR.CONSULTING SERVICES MO 12-9-90
155009 LONG BEACH UNIFORM CO,INC.$387.90 UNIFORMS
155010 MPS $185.83 PHOTOGRAPHIC SERVICES
155011 MACOMCO $2,015.94 SERVICE AGREEMENT
155012 MSA $80.23 SENSOR BOARD REPAIR
155013 MARVAC DOW ELECTRONICS $175.63 INSTRUMENT SUPPLIES
155014 MIKE MASTERSON $229.75 EXPENSE REIMB.
155015 MIKE MCCARTHY $204.51 EXPENSE REIMB.
155016 DONALD F.MCINTYRE $744.66 EXPENSE REIMB.
155017 MCJUNKIN CORP $3,286.56 PLUMBING SUPPLIES
155018 MESA MUFFLER $335.45 AUTO PARTS
155019 MISSION INDUSTRIES $3954.34 UNIFORM RENTALS
155020 MORELAND &ASSOCIATES $4,262.00 AUDITING SERVICES MO 3-8-95
155021 MORTON SALT $868.52 SALT
155022 NATIONAL SAFETY COUNCIL $3,222.65 MEMBERSHIP
~155023 NEWARK ELECTRONICS $703.71 INSTRUMENT PARTS
>~155024 NICKEY PETROLEUM COMPANY $742.71 LUBRICANTS/DIESEL FUEL
155025 NORTHWESTERN CARBON $2,779.10 FILTERS
~155026 OCCUPATIONAL VISION SERVICES $155.05 SAFETY GLASSES
-~155027 OFFICE DEPOT BUSINESS SERVICES DIVISION 1,029.29 OFFICE SUPPLIES
~155028 OFFICE PAVILIONS/iNTERIOR RESOURCES $111.53 OFFICE FURNITURE REPAIRS
~155029 ORANGE COUNTY WATER ASSOC.$240.00 TECHNICAL TRAINING
155030 ORANGE COUNTY WHOLESALE $143.89 INSTRUMENT SUPPLIES
155031 ORANGE VALVE &FITTING CO.$554.33 FITI]NGS
155032 ORTIZ FIRE PROTECTION $735.00 SERVICE AGREEMENT
155033 OXYGEN SERVICE $1,869.78 SPECIALTY GASES
155034 COUNTY OF ORANGE $870.00 ROLL CHANGE PROCESSING FEE
155035 COUNTY OF ORANGE $101.00 PERMITS
155036 PACIFIC MECHANICAL SUPPLY $821.22 PLUMBING SUPPLIES
155037 PACIFIC PARTS $10,985.70 INSTRUMENT PARTS
155038 PACIFIC PROCESS EQUIPMENT,INC.$99.60 MECHANICAL SUPPLIES
155039 PACIFIC BELL $16.58 TELEPHONE SERVICES
155040 PANENERGY TRADING &MARKET $86,172.09 NATURAL GAS
155041 PARKHOUSE TIRE,INC.$332.95 TIRES
155042 PARTS UNLIMITED $409.94 TRUCK PARTS
155043 PEOPLE SOFT,INC.$33,550.00 BID BOND REFUND
155044 PERMA SEAL $2,955.48 LUBE OIL
155045 PERSONAL STRENGTHS PUBL $410.98 TRAINING MATERIALS
155046 ELAN PHARMA $210.00 PERMIT FEE REFUND
155047 POLYPURE,INC.$27,942.56 CATIONIC POLYMER M.O.3-11-92
155048 POLYSPEDE $201.45 ELECTRICAL SUPPLIES
155049 POSITIVE FORMULATORS,INC.$523.56 CHEMICALS
155050 PRENTICE HALL $49.82 PUBLICATION
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/16/96 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16/96 POSTING DATE 10/16/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
155051 HAROLD PRIMROSE ICE $192.00 ICE FOR SAMPLES
155052 PUMPING SOLUTIONS INC $173.74 PUMP PARTS
155053 RPM ELECTRIC MOTORS $287.05 ELECTRIC MOTOR PARTS
155054 R S I TRAINING,INC $900.00 TRAINING MATERIALS
155055 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL
155056 RAININ INSTRUMENT CO.$215.47 LAB SUPPLIES
155057 RANCHO AUTO WASH INC $427.50 TRUCK WASH TICKETS
155058 BOLT DELIVERY $158.65 FREIGHT
155059 REFRIGERATION SUPPLIES 01ST $279.63 MECHANICAL SUPPLIES
155060 THE REGISTER $1,736.80 NOTICES &ADS
155061 REISH MARINE STUDIES,INC.$400.00 OCEAN MONITORING
155062 REMEDY TEMP $21,018.10 TEMPORARY EMPLOYMENT SERVICES
155063 RUPES-KENNEDY HYDRAULICS $1,051.21 PUMP PARTS
155064 SKC WEST $874.88 SAFETY SUPPLIES
155065 ST.SENA CONVALESCENT CENTER $839.60 REFUND USER FEE OVERPAYMENT
155066 SCHERING-PLOUGH $64.32 SAFETY SUPPLIES
155067 SCHWING AMERICA,INC.$3,998.10 PUMP PARTS
155068 CITY OF SEAL BEACH $148.10 WATER USE
~155069 STUART SEVERN $183.18 EXPENSE REIMB.
>e~155070 SHURELUCK SALES $5,309.30 TOOLS/HARDWARE
~155071 MIKE SILBERMANN COMPANY $3,015.93 SEWER REPAIRS
155072 MELINDA SILVERMAN,PHD $125.00 PROFESSIONAL TRAINING SERViCES
-4 155073 SKILL PATH SEMINARS $464.00 TECHNICAL TRAINING
~155074 SMITH-EMERY CO.$2,824.50 SOIL TESTING M.O.7-13-94
~155075 SMITH PIPE &SUPPLY $169.85 PLUMBING SUPPLIES
155076 SOUTH COAST WATER $125.00 LAB SUPPLIES
U’155077 50 CALIF EDISON CO $7,227.36 POWER
155078 SO.CAL.GAS.CO.$2,758.18 NATURAL GAS
155079 SPARKLETTS DRINKING WATER $11,669.88 DRINKING WATER/COOLER RENTALS
155080 SPARLING INSTRUMENT CO.,INC.$250.00 METER
155081 STANDARD SUPP &EQUIP CO $136.16 MECHANICAL SUPPLIES
155082 STERLING ART $246.31 ART SUPPLIES
155083 SUMMIT STEEL $1,008.54 METAL
155084 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES
155085 SWRCB/AFRS $400.00 ANNUAL WASTE DISCHARGE FEE
155086 TARBY OF DELAWARE INC $1,243.00 PUMP PARTS
155087 TAYLOR-DUNN MFG.COMPANY $333.97 ELECTRIC CART PARTS
155088 TEXAS ANALYTiCAL CONTROLS $61.26 INSTRUMENT REPAIRS
155089 THOMPSON INDUSTRIAL SUPPLY $2,296.75 MECHANICAL PARTS
155090 TIME MOTION TOOLS $125.21 INSTRUMENT SUPPLIES
155091 TOLEDO SCALE CORP.$1,000.00 SERVICE AGREEMENT
155092 MARK TOMKO $269.19 EXPENSE REIMB.
155093 TRUESDAIL LABS $500.00 LAB SERVICES
155094 JG TUCKER &SON,INC.$925.21 INSTRUMENT PARTS
155095 UNITED PARCEL SERVICE $31.89 PARCEL SERVICES
155096 VWR SCIENTIFIC $5,980.52 LAB SUPPLIES
0 0 0
FUND NO 919 T 01ST WORKING CAPITAL PROCESSING DATE 10/16/96 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/16196 POSTING DATE 10/16/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
155097 VALLEY CITIES SUPPLY CO.$3,907.30 PLUMBING SUPPLIES
155098 VALVATE ASSOCIATES $1,762.87 MECHANICAL SUPPLIES
155099 TED VITKO $216.39 EXPENSE REIMB.
155100 WACKENHUT CORP.$13,392.62 CONTRACT SERVICE-SECURITY GUARDS
155101 GUY L WARDEN &SONS $165.22 MECHANICAL SUPPLIES
155102 K.H.WATTS CO $90.48 FILTERS
155103 WESTERN FEDERAL INC $679.32 JANITORIAL SUPPLIES
155104 WESTERN METRO UNIT $523.04 MECHANICAL SUPPLIES
155105 WESTERN STATES CHEMICAL SUPPLY $15,127.11 CAUSTIC SODA MO 8-23-95
155106 WESTERN TAP MANUFACTURING $163.34 MECHANICAL SUPPLIES
155107 WEST-LITE SUPPLY CO.
.
$875.69 ELECTRIC SUPPLIES
155108 WESCO $1,093.35 INSTRUMENT SUPPLIES
155109 JUDITH A.WILSON $79.44 CELLULAR PHONE REIMB.
155110 JAMES WYBENGA $196.95 EXPENSE REIMB..
155111 XEROX CORP.$128.50 COPIER LEASES
155112 GEORGE YARDLEY CO.$230.30 LAB SUPPLIES
TOTAL CLAIMS PAID 10/16196 $1,071,487.37
SUMMARY AMOUNT
#1 OPER FUND $386.70
#2 OPER FUND $1,402.99
#3 OPER FUND $9,125.26
#3 CAP FAC FUND $128,355.52
#5 OPER FUND $221.23
#6 OPER FUND $163.80
#7 OPER FUND $3,560.85
#11 OPER FUND $7,394.31
#11 CAP4FAC FUND $11,101.97
#13 OPER FUND $39.30
JT OPER FUND $431,629.89
CORF $298,210.03
SELF-FUNDED INSURANCE FUND $14,496.69
JT DIST WORKING CAPITAL $165,398.83
$1,071,487.37
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS
REPORT NUMBER AP43
WARRANT DATE
10/10/96
10/10/96
10/28/96
10/29/96
10/29/96
10/29/96
10/29/96
10/31/96
10/31/96
11/07/96
11/07/96
11/07/96
WARRANT NO.
154866
155113
155396
155397
155398
155399
155400
155401
155402
155637
155638
155639
VENDOR AMOUNT
$1,032.36
$45,000.00
$10,000.00
$3,529.70
$650.00
$631.00
$28,814.21
$275.00
$250.00
$151.58
$963.56
S104.959.1 1
DESCRIPTION
SUMMARY
JT OPER FUND
SELF-fUNDED INSURANCE FUND
JT DIST WORKING CAPITAL
CTY SAN.DIST.OF ORANGE CIV
WOODRUFF,SPRADLIN &SMART
ANDY C.PATTERSON,ADMNSTR OF
THE BALBOA BAY CLUB
CWEA
LORI COLAMONICO
WOODRUFF,SPRADLIN &SMART
AMSA
EDWARD M.TORRES
INGRID HELLEBRAND
CrY SAN.DIST.OF ORANGE CTY
WOODRUFF,SPRADLIN &SMART
TOTAL CLAIMS PAID
PETTY CASH REIMB.
LEGAL SERVICES
REPLACEMENT WARRANT
NEWPORT SPILL -ANDERSON
TRAINING REGISTRATION
DEDUCTION WARRANT REPLACEMENT
LEGAL SERVICES
TRAINING REGISTRATION
CASH ADVANCE
EXPENSE REIMB.
PETTY CASH REIMB.
LEGAL SERVICES
tTj
I
‘-I
H
$196,256.52
AMOUNT
$179,773.72
$10,000.00
$6,482.80
$196.256.52
0 0 0
STATE OF CALIFORNIA)
SS.
COUNTYOFORANGE ).
Pursuant to California Government Code Section 54954.2,I hereby certify that
the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7,
11,13 and 14 held on ________________,
1 9~was duly posted for public
inspection in the main lobby of the Districts’offices on /I
IN WITNESS WHEREOF,I have hereunto set my hand this c~~ay of
1
Penny Kyle,~cret~t’~/of each of the
Boards of Directors~’of County Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BSIFormsIF27A
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
reporting the actions of District No.I 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.I
of Orange County,California
Secretary,a d~6f ø~i ectors of
County Sa itaton is rict No.I
of Orange County,C lifornia
H:\WP.DTA\.ADMIN~BS\F0RMS\96\FO1-11 .DO1
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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.
Board Directors of County
Sanitation District No.2
of Orange County,California
/2
Secretary,qb~d f irectors of
County Sani1~tio istrict No.2
of Orange County,California
H:\WP.DTA’ADMIN\BS\FORMS\96\F01 -11 .D02
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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.
Chair
Board of Directors of County
Sanitation District No.3
of Orange County,California
Secretary,B,Ø’~r o7~irectors of
County Sanka’tion(~A’strict No.3
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\96\FO1 -11 .D03
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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.
Cha~/
Board of Directors of County
Sanitation District No.5
of Orange County,California
S~a~,(d
Directors of
County Sa it iØ’n~istrict No.5
of Orange our~ty’California
H:\WP.DTA\ADMIN\BS\FORMS\96\FO1 -11 .D05
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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.
o rd of Directors of County
Sanitation District No.6
of Orange County,California
Secretary,~4rd o,f/~irectors of
County SanSi~tion(9(strict No.6
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 1.006
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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.
Chail(
Board of Directors of County
Sanitation District No.7
of Orange County,California
Secretary,Bud’of,,9’irectors of
County Sanit’a~ion~fstrict No.7
of Orange County,’~California
H:~WP.DTA\ADMIN\BS\FORMS~96\F01-1 1.007
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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,Bo~’9f’~irectors of
County Sanitation ~istrict No.11
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-l 1 .Dll
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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
Secretary,%ofrd ~,Oirectors of
County Sabi~tior1~istrict No.13
of Orange County,California
H:\WP.DTA~DMIN\BS\FORMS\96\FO1 -11 Dl 3
I certify that those portions of the minutes of the combined regular meeting of the
County Sanitation Districts of Orange County,California,on November 20,1996,
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 7’
Board of Directors of County
Sanitation District No.14
of Orange County,California
secretary,.’~cjai~çi4f Directors of
County Skij1~ti6~/bistrict No.14
of Orange County,California
H:\WP.DTA~DMtN\BS\FORMS\96\FO1 -11 .D14