Loading...
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 -2- 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. 0 -3-. 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. -4- 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. -5- 0 0 ~ah~i1l 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. -6- 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. -7- 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. -8- 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. -9- 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. -10- 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. —11— ~iri 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. -12- r 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. -13- 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 -14- 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