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Home My WebLink AboutMinutes 1996-12-18COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING DECEMBER 18,1996 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13,and 14 of Orange County,California,was held on December 18,1996,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1, 2,3,5,6,7,11,13,and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:Pat McGuigan,Chair Ted R.Moreno James M.Ferryman,Chair pro tern Arthur Perry Mark A.Murphy Joanne Coonlz Thomas R.Saltarelli Jim Potts Roger Stanton William C.Steiner DISTRICT NO.2:x Norman Z.Eckenrode,Chair Carol Downey x Mark A.Murphy,Chair pro tern Joanne Coontz x Steve Anderson John Holrnberg x John Collins George Scott x Barry Denes Bob Bell x Burnie Dunlap Glenn Parker x Pat McGuigan Ted R.Moreno x Chris Norby Don Bankhead x Sheldon Singer George L.Zlaket x Roger Stanton William G.Steiner _____ Hank Wedaa Mark Schwing a BobZemel Torn Daly DISTRICT NO.3:x Margie L.Rice,Chair _____ James V.Evans x Sheldon Singer,Chair pro tern _____George L.Ziaket x Steve Anderson _____ John Holmberg x Arthur C.Brown _____Patsy Marshall x George Brown _____Marilyn Bruce Hastings x Tom Carroll _____Mary Ann Jones x John Collins _____George Scott ___ VACANT x Harry M.Dotson x Burnie Dunlap _____ Glenn Parker x Eva Miner-Bradford _____ Paul F.Walker x Pat McGuigan _____ Ted R.Moreno x Chris Norby _____ Don Bankhead x Roger Stanton _____ WiIl~am G.Steiner a Dave Sullivan _____ Torn Harrnan x Charles E.Sylvia ____ Alice B.Jempsa a Bob Zernel _____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John E.Noyes William G.Steiner,Chair pro tern _____Roger Stanton John E.Noyes x Jan Debay DISTRICT NO.6:James M.Ferryrnan,Chair ____ Arthur Perry Jan Debay,Chair pro tern _____ Tom W.Thomson William G.Steiner _____Roger Stanton DISTRICT NO.7:Barry Hammond,Chair Christina Shea Thomas R.Saltarelli,Chair pro tern Jim Potts Jan Debay Tom W.Thomson James M.Ferryrnan Arthur Perry Pat McGuigan Ted R.Moreno Mark A.Murphy Joanne Coontz William G.Steiner Roger Stanton DISTRICT NO.11:x Shirley Dettloff,Chair _____ Tom Harrnan x ,Roger Stanton _____ William G.Steiner a Dave Sullivan _____ Torn Harman DISTRICT NO.13:x Burnie Dunlap,Chair Glenn Parker x William G.Steiner,Chair pro tern Roger Stanton x Mark A.Murphy Joanne Coon~ x Mark Schwing Hank Wedaa a Bob Zemel Tom Daly DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts Mark A.Murphy,Chair pro tern Joanne Coontz Barry Harnmond Christina Shea William G.Steiner Roger Stanton Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 12/18/96 Revised STAFF MEMBERS PRESENT Don F.McIntyre,General Manager,Blake P.Anderson,Assistant General Manager - Operations,Judith A.Wilson,Assistant General Manager-Administration,Penny Kyle, Board Secretary,Chris DahI,John Dettle,Mark Esquer,Janet Gray,Ed Hodges,Steve Kozak,David Ludwin,Mike Moore,Bob Ooten,Mike Peterman,Doug Stewart,Gary Streed,Michelle Tuchman,Nancy Wheatley,Ryal Wheeler,Chuck Winsor,Paula Zeller OTHERS PRESENT Thomas L.Woodruff,General Counsel,Jamel Demir,William G.Knopf,Phil Stone RECEIVE AND FILE MINUTE EXCERPTS RE BOARD APPOINTMENTS (District Nos.1.2.3.5.61.11 &13) MOTION Receive and file minute excerpts from the following re election of mayors, appointment of alternate Directors and seating new members of the Boards:(*Mayor) City/Agency District Active Director Alternate Director Cypress 3 Tom Carroll*Mary Ann Jones La Habra 2 &3 Steve Anderson John Holmberg La Palma 3 Eva G.Miner-Bradford Paul F.Walker Los Alamitos 3 Charles E.Sylvia Alice B.Jempsa* Newport Beach 5 Jan Debay*John E.Noyes 5 John E.Noyes Jan Debay* 6 &7 Jan Debay*Tom W.Thomson Yorba Linda 2 Hank Wedaa Mark Schwing* 13 Mark Schwing*Hank Wedaa Costa Mesa 1,6 &7 James M.Ferryman Arthur Perry Sanitary District Midway City 3 Margie L.Rice James V.Evans Sanitary District 3 County Sanitation Districts of Orange County Minutes 12/1 8/96 ELECTION OF CHAIR PRO TEM (District No.2)The Joint Chair announced that the Chair pro tern of District No.2 had been vacated by a change in Board representation and that election of a new Chair pro tern was in order. MOTION Elect Director Mark A.Murphy as Chair pro tern of District No.2. ELECTION OF CHAIR (District No.3)The Joint Chair announced that the Chair of District No.3 had been vacated by a change in Board representation and that election of a new Chair was in order. MOTION Elect Director Margie Rice as Chair of District No.3. ELECTION OF CHAIR (District No.11)The Joint Chair announced that the Chair of District No.11 had been vacated by a change in Board representation and that election of a new Chair was in order. MOTION Elect Director Shirley Dettloff as Chair of District No.11. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.13)The Joint Chair announced that the Chair of District No.13 had been vacated by a change in Board representation and that election of a new Chair was in order. MOTION Elect Director Burnie Dunlap as Chair of District No.13. The Joint Chair then announced that the Chair pro tern of District No.13 was vacant and that election of a new Chair pro tern was in order. MOTION Elect Director Williarn G.Steiner as Chair pro tern of District No.13. PUBLIC COMMENTS Ryal Wheeler,an employee of the Districts,directed his comments to the new Directors regarding a report prepared by Confidential Management Services,Inc. 4 County Sanitation Districts of Orange County Minutes 12/18/96 ADOPT RESOLUTIONS OF APPRECIATION TO RETIRING DIRECTORS (All Districts)The Joint Chair requested resolutions of appreciation be adopted and presented to the following retiring active Directors: City/Agency District Director Resolution No La Habra 2 &3 James Flora 96-90 Buena Park 3 Don R.Griffin 96-91 Huntington Beach 3 &11 Victor Leipzig 96-92 La Palma 3 WaIly Linn 96-93 Stanton 3 Sal A.Sapien 96-94 Board of Supervisors I ,2,3 &11 Roger R.Stanton 96-95 Yorba Linda 2 Daniel T.Welch 96-96 Newport Beach 5 John C.Cox,Jr.96-97 Yorba Linda 13 John M.Gullixson 96-98 Cypress 3 WaIter K.Bowman 96-99 The resolutions were then presented to Walter Bowman,Jim Flora,Don Griffin,John Gullixson,Victor Leipzig,Sal Sapien,and Roger Stanton.Outgoing Directors John C. Cox,Wally Linn,and Dan Welch were unable to attend the meeting that evening. REPORT OF THE JOINT CHAIR The Joint Chair announced the following tentatively scheduled upcoming meetings as follows: Operations,Maintenance and Technical Services Committee -No meeting scheduled for January Planning,Design,and Construction Committee -Thursday,January 9,at 5:30 p.m. 5 County Sanitation Districts of Orange County Minutes 12/18/96 Finance,Administration,and Human Resources Committee -Wednesday, January 15,at 5:30 p.m. New Directors’Orientation &Tour -Saturday,January 18,at 9:00 a.m. Ad Hoc Committee re Strategic Plan Committee -Monday,January 20, at 5:00 p.m. Steering Committee -Wednesday,January 22,at 5:30 p.m. Strategic Plan Workshop -Saturday,January 25,at 9:00 a.m. The upcoming holidays for which the Districts’office will be closed will be December 24 and 25,1996,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 immediately foflowing the meeting. The Joint Chairman advised of an orientation for new Directors 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 Director’s orientation session.Directors’ spouses were also invited. APPROVAL OF MINUTES (ALL Districts There being no corrections or amendments to the minutes of the regular meeting held November 20,1996,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”,UBn and “C”,attached hereto and made a part of these minutes,and summarized below: 6 County Sanitation Districts of Orange County Minutes 12/18/96 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 10/30/96 -$1,039,494.57 -2,594,797.38 -391,687.08 -17,924.20 -4,837.49 -18,437.32 -223,302.08 -2,314.11 -2,850.22 -7,954.18 -5,052.84 -12.75 -75.00 -16.66 -213.74 -811.11 $4,309,780.73 11/13/96 $429,351.58 270,596.77 161,365.62 64,892.12 19,523.41 53,717.60 56,991.24 11,752.21 1,874.82 9,763.09 9,035.85 0.00 0.00 5,569.61 4,466.76 9.843.10 $1 . MISC $40,191.94 918.55 8341.18 4,177.50 904.00 6,808.77 11,322.30 4,571.45 373.00 3,316.20 1,254.44 0.00 0.00 5,569.61 2,366.76 5.988.33 $96.1 04.03 DRAFT STEERING COMMITTEE MINUTES (ALL Districts)A verbal report was presented by John Collins,Chair of Steering Committee,re the December 18,1996 meeting. MOTION Receive and file draft Steering Committee Minutes for the meeting held on November 20,1996. 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 the December 11,1996,meeting. MOTION Receive and file draft Finance,Administration and Human Resources Committee Minutes for the meeting held December 11,1996. TREASURER’S REPORT FOR THE MONTH OF NOVEMBER 1996 (FAHR96-073) (Districts) MOTION Receive and file Treasurer’s Report for the month of November 1996. 7 County Sanitation Districts of Orange County Minutes 12/18/96 SELECTION OF INSURANCE BROKERS OF RECORD FOR THE DISTRICTS’ PROPERTY/CASUALTY/LIABILITY AND EMPLOYEE MEDICAL INSURANCE PROGRAMS (FAHR96-74)(ALL Districts) MOTION 1)Approve the selection of Robert F.Driver Associates to serve as the Districts’Property/Casualty/Liability Insurance Broker of Record for a three-year period commencing on January 1,1997,with the Districts’option to renew for an additional two years thereafter;and 2)Approve the selection of Burnham Benefits Insurance Services to serve as the Districts’Employee Medical/Health Care Insurance Broker of Record for a three-year period commencing on January 1,1997,with the Districts’option to renew for an additional two years thereafter. REAL PROPERTY LEASE AGREEMENT WITH VILLAGE NURSERIES L.P..AT PLANT NO.1.SPECIFICATION NO.L-018 (FAHR96-77)(ALL Districts) MOTION 1)Authorize execution of the Real Property Lease Agreement with Village Nurseries at a lease rate favorable to the Districts;2)Direct staff to review Village Nurseries’financials in making a lease rate decision;and 3)include in the Lease Agreement a 30-day cancellation clause with cause,and a 6-months’cancellation clause for any reason. APPROVE REVISED SANTA ANA WATERSHED PROJECT AUTHORITY ( CONTINUING GUARANTEE AGREEMENT AND AUTHORIZE DISTRICTS’EXECUTION (Districts) MOTION Adopt Resolution approving a Continuing Guarantee of the Wastewater Treatment and Disposal Agreement with SAWPA and each of its five member agencies, and authorize the Chair to sign said agreement. AMENDMENT NO.I TO THE COMMUNICATIONS SITE LEASE AGREEMENT WITH COX COMMUNICATIONS.SPECIFICATION NO.L-017 (ALL Districts) MOTION Approve Amendment No.I to the Site Lease Agreement with Cox Communications,Specification No.L-017,providing for modification of the notification of termination period at no increase in cost to the Districts. 8 County Sanitation Districts of Orange County Minutes 12/18/96 JOB NO.P1-51 (REBID).COMPRESSED NATURAL GAS REFUELING STATION (ALL Districts)The Director of Engineering requests that a construction contract be awarded to construct a compressed natural gas refueling station and public dispenser. MOTION 1)Receive and file Addendum No.I to the plans and specifications making miscellaneous clarifications and corrections;2)Receive and file bid tabulation and recommendation;3)Waive bid irregularity and accept low bid of Airpol Construction,Inc.; and 4)Authorize award of a contract to Airpol Construction for Job No.P1-51 (Rebid), Compressed Natural Gas Refueling Station,to construct a compressed natural gas refueling station and public dispenser,in a total amount of $663,856.00. AGREEMENTS RE REHABILITATION OF BOLSA CHICA STATE BEACH SEWERAGE SYSTEM (ALL Districts)The Director of Engineering,in conjunction with the Director of Technical Services,requests approval of a Standard Agreement with the State of California,Department of Parks and Recreation,and a Professional Services Agreement with Camp Dresser &McKee Inc.for planning and design services to rehabilitate or replace portions of the Bolsa Chica State Beach sewerage system. Nancy Wheatley,Director of Technical Services,addressed the Boards of Directors on this matter. 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)Authorize the General Manager to execute a Standard Agreement with the State of California,Department of Parks and Recreation,for an amount not to exceed $75,000.00,in a form approved by General Counsel;3)authorize the General Manager to execute a Professional Services Agreement with Camp Dresser &Mckee Inc.providing for planning and design services to include a project report and preliminary plans and specifications,in an amount not to exceed $61,935.00;and 4)authorize the Director of Finance to temporarily use a portion of the approved 1996-97 CORF budget for Miscellaneous Projects,CORF item C.7.c., providing funding on this project until such time as the preliminary design is completed per the Standard Agreement and the State reimburses the Districts for the costs provided for in said Agreement. 9 County Sanitation Districts of Orange County Minutes 12/18/96 AMENDMENT NO.1 TO THE CONTRACT FOR PURCHASE OF NATURAL GAS. SPECIFICATION NO.P-170 (All Districts)The Operations and Maintenance Department requests that the Contracts Administrator/Purchasing Manager be authorized to negotiate Amendment No.I to the contract with Pan Energy Trading and Market Services,L.L.C.,in order to reduce projected natural gas expenses for 1996-97. Bob Ooten,Director of Operations &Maintenance,addressed the Boards of Directors on this matter.The Directors then amended the recommended action as stated on the agenda. 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)Refer the request to negotiate and execute Amendment No.I to the contract for Purchase of Natural Gas, Specification No.P-170,with Pan Energy Trading and Market Services,L.L.C.to the Finance,Administration and Human Resources Committee for further study and recommendation. CONTRACT NO.2-7A.MODIFICATIONS TO PORTIONS OF ATWOOD SUBTRUNK FOR RIVERSIDE FREEWAY RECONSTRUCTION OF 91/57 INTERCHANGE (District No.2)The Director of Engineering requests approval of an agreement which provides for the reimbursement of all costs associated with the design and construction of Contract No.2-7A,approval of plans and specifications,authorization to advertise for bids and to award the contract for extending concrete encasement at two locations and constructing two manholes to accommodate the freeway widening. MOTION 1)Adopt Resolution approving Utility Agreement No.12-UT-389,with the State of California,Department of Transportation,District 12 providing for reimbursement of all costs for design,construction and inspection to County Sanitation District No.2 for Contract No.2-7A to extend concrete encasement at two locations and constructing two manholes to accommodate the freeway widening,at an amount estimated at $83,016.00; 2)Approve plans and specifications on file at the office of the Board Secretary; 3)Authorize the General Manager to set January 21,1997 at 11:00 a.m.for bid opening; 4)Authorize the Board Secretary to publish the Notice Inviting Bids;and 5)Approve a waiver of Section l.A.I of Exhibit A to Resolution No.95-62 and authorize the General Manager to award a construction contract to the lowest responsible bidder for Contract No.2-7A for a contract extending concrete encasement to accommodate the freeway widening. 10 County Sanitation Districts of Orange County Minutes 12/18/96 REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH RE CONTRACT NO.5-41.RELOCATION AND MODIFICATIONS TO SEWERS FOR THE WIDENING OF NEWPORT BOULEVARD AND PACIFIC COAST HIGHWAY ( Nos.5 &6)The Director of Engineering requests approval of an agreement to reimburse the City of Newport Beach for design and construction costs to construct a parallel force main for the Lido Pump Station,replace a portion of the District No.6 Trunk Sewer and miscellaneous adjustments to manholes and valves in the City of Newport Beach’s Pacific Coast Highway -Newport Boulevard Intersection Improvements Project. Dave Ludwin,Director of Engineering,requested the motion be amended to reflect the correct total project budget of $463,040.00. MOTION 1)Authorize execution of the Agreement with the City of Newport Beach providing for reimbursement to the City of Newport Beach for design and construction costs for Relocation and Modifications to Sewers for the Widening of Newport Boulevard and Pacific Coast Highway,Contract No.5-41,in an amount estimated at $397,450.00 plus 5%of the final construction costs for administration;and 2)Authorize a total project budget of $463,040.00. ADJOURNMENTS (ALL Districts)The Chair declared the meeting adjourned at 8:36 p.m. 4,~, Secretary ort~’Bo4~rds’of Directors of County San~ta{iorit~istricts Nos.1,2,3,5,6,’~7’,11,13 &14 11 FUND NO 919 T 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/96 POSTING DATE 10/30/96 PROCESSING DATE 10/24/96 PAGE 1 REPORT NUMBER AP43 WARRANT NO. 155133 155134 155135 155136 155137 155138 155139 155140 155141 155142 155143 155144 155145 155146 155147 155148 155149 t~155150 155151 H 155152 155153 155154 1551 55 ~155156 ~155157 155158 =155159 155160 155161 155162 155163 155164 155165 155166 155167 155168 155169 155170 155171 155172 155173 155174 155175 155176 155177 155178 VENDOR AMOUNT $120.00 $1,409.01 $165.88 $299.00 $233.48 $57.50 $36,644.00 $10.00 $7,134.00 $247.60 $1,299.20 $235.00 $60.00 $321.30 $30.05 $1,080.00 $670.00 $4,500.00 $14.82 $80.00 $302.30 $20,373.90 $1,096.82 $89.61 $4,994.21 $730.55 $152.33 $204.51 $3,260.57 $3,330.00 $23.00 $183.17 $1,220.00 $880.36 $540.00 $1,300.00 $2,515.00 $235.50 $5,119.90 $11,273.60 $31,205.00 $9,486.70 $102.73 $5,451.10 $2,990.88 $614.76 DESCRIPTION SALARY &BENEFITS SURVEY A1WOOD SUBTRUNK PLAN PREPA.RATION LONG DISTANCE TELEPHONE SERVICES TESTING LAB SUPPLIES CHEMICALS O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 SUBSCRIPTION SAFETY TRAINING LAB SUPPLIES NOTICES &ADS LAB SERVICES WASTE OIL REMOVAL SERVICE AGREEMENT PLAQUES LAB ANALYSIS TRAINING REGISTRATION PROFESSIONAL SERVICES MO 3-27-96 BA1TERIES TOWING SERVICES BUILDING REPAIRS RESIDUALS REMOVAL MO 4-26-95 ENGINEERING SERVICES P1-46,P2-55 REPAIR FIBER OPTIC TRANSCEIVER FINANCIAL MONITORING M.O.4-14-93 PUBLICATION TRUCK PARTS REIMBURSABLE SAFETY SHOES ENGINEERING SERVICES JANITORIAL SERVICES MO 1-12-94 OFFICE SUPPLIES PLUMBING SUPPLIES CONFERENCE REGISTRATION TRUCK BODY REPAIR MOVING SERVICES SERVICE AGREEMENT ENGINEERING SERVICES -AIR QUALITY SAFETY SUPPLIES GEARBOX PROFESSIONAL SERVICES J-38-1 PROFESSIONAL SERVICES MO 10-25-95 ELECTRIC PARTS MECHANICAL SUPPLIES CONSULTING SERVICES M.O.8-11-93 ENGINE PARTS OFFICE SUPPLIES ACWA ASL CONSULTING ENGINEERS AT &T -MEGACOM SERVICE AWSI A-Z LOGIC SYSTEMS ACCU STANDARD AIR PRODUCTS &CHEMICALS ALLIANCE FOR MARINE SENSING AMERICAN CRANE INSTITUTE AMERICAN TYPE CULTURE COLLECTION A-PLUS SYSTEMS AQUATIC BIOASSAY &CONSULT ASBURY ENVIRONMENTAL SERV. ATKIN/JONES COMPUTER SERVICE AWARDS &TROPHIES ES BABCOCK &SONS INC BALANCE CONSULTING,INC. BATTELLE BA1TERY SPECIALTIES BEST TOWING SERVICE WT BILLARD BlO-GRO DIVISION BLACK &VEATCH BLACK BOX CORP BLOOMBERG L.P. BNA COMMUNICATIONS INC BON-A-RUES BOOT BARN BOYLE ENGINEERING CORP. BUDGET JANITORIAL CPAQNSPG CS COMPANY CWEA CALIFORNIA AUTO COLLISION,INC. CALIF RELOCATION SERVICES CAMALI CORP. CARLETON ENGINEERS CENTURY SAFETY INST.&SUPPLY CHEMINEER INC COLEMANICASKEY ARCHITECTS COMMUNICATIONS PERFORMANCE GROUP CONSOLIDATED ELECTRICAL 01ST CONTRACTORS EQUIPMENT CO CONVERSE CONSULTANTS 0 C COOPER CAMERON CORP. CORPORATE EXPRESS FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/24/96 PAGE 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 10/30/96 POSTING DATE 10/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155179 COUNTERPART ENTERPRISES 155180 CRANE PRO SERVICES $512.89 MECHANICAL SUPPLIES 155181 CREATIVE MANAGEMENT SOLUTIONS $1022.10 CRANE REPAIR 155182 JAMES DARLINGTON $3,000.00 CONSULTING SERVICES 155183 DATA CLEAN CORP $2868.75 PROFESSIONAL SERVICES 155184 ALBERTW.DAVIES INC $728.00 JANITORIAL SERVICES 155185 TOM DAWES ‘.$191,294.43 CONSTRUCTION 3..36R 155186 ABSALON DE CASTRO $452.34 EXPENSE REIMB. 155187 DEL MAR ANALYTICAL $330.60 EXPENSE REIMB. 155188 DELTA DENTAL PLAN OF CALIF $1,218.00 BIOSOLIDS ANALYSIS 155189 DICKSONS .$5,985.28 DENTAL INSURANCE PLAN M.O.1-12-94 155190 MICHAEL F.DILLON $999.92 MECHANICAL PARTS 155191 ROBERT F.DRIVER ASSOC. $1,100.00 PROFESSIONAL SERVICES 155192 EG &G SEALOL ID INC.$428.00 PERSONNEL INSURANCE CONSULTANT 155193 ENS RESOURCES INC $2,150.69 MECHANICAL PARTS 155194 EAGLE DISTRIBUTION $219.35 PROFESSIONAL SERVICES 155195 EASTMAN INC $499.75 MECHANICAL PARTS ~155196 ELCAN TECHNOLOGIES CORP $420.59 OFFICE SUPPLIES 155197 ENCHANTER,INC. $356.14 PATCH CORDS H 155198 ENVIRONMENTAL RESOURCE ASSOC. $4,200.00 OCEAN MONITORING M.O.5-24-95 W 155199 ERNST &YOUNG .LAB SERVICES 155200 FMC CORPORATION $2,914.00 PROFESSIONAL SERVICES MO 7-26-95 155201 FEDERAL EXPRESS CORP $27,045.01 HYDROGEN PEROXIDE MO 9-14-94 155202 FILTERLINE CORP $53.00 AIR FREIGHT 155203 FISCHER &PORTER CO.$863.28 MECHANICAL PARTS ~155204 FLICKINGER CO $783.83 CHLORINATION SUPPLIES =155205 FLO-SYSTEMS $505.00 VALVE REPAIR 155206 FOLSOM LAKE FORD $3,446.04 PUMP PARTS 155207 FORD SAUVAJOT MGMT GROUP $19,162.10 TRUCK 155208 FOUNTAIN VALLEY CAMERA $1,819.84 CONSOLIDATION SERVICES 155209 FRANKLIN QUEST CO $41.76 PHOTO SUPPLIES 155210 FRY’S ELECTRONICS $6,131.71 TECHNICAL TRAINING 155211 GCS SERVICE,INC.$7,352.43 ELECTRONIC &COMPUTER SUPPLIES 155212 GKK CORPORATION $135.10 MECHANICAL PARTS 155213 GST,INC.$3,219.10 PROFESSIONAL SERVICES 155214 GANAHL LUMBER CO.$1,254.53 OFFICE SUPPLIES 155215 GATEWAY MEDICAL CENTER $332.95 LUMBER/HARDWARE 155216 GENERAL TELEPHONE CO.$115.00 PRE-EMPLOYMENT PHYSICAL EXAMS 155217 WW GRAINGER INC.$4,773.95 TELEPHONE SERVICES 155218 GRAPHIC CONTROLS $256.57 COMPRESSOR PARTS 155219 GRASBY S.T.I.$245.19 INSTRUMENT SUPPLIES 155220 GRASEBY INFRARED $3,367.72 ENGINE PARTS 155221 GREAT AMERICAN PRINTING $222.50 REPAIR 155222 DGA CONSULTANTS ~~~-~,461.96 PRINTING 155223 HAAKER EQUIPMENT CO.$1,923.58 SURVEYING SERVICES M.O.6-8-94,MO8-23-95 155224 HACH COMPANY $547.43 TRUCK PARTS $901.01 LAB SUPPLIES 0 0 0 FUND NO 9199 01ST WORKING CAPITAL PROCESSING DATE 10,24/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/96 POSTING DATE 10/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155225 WILLIAM HAMILTON AND ASSOCIATE $1,395.00 PROFESSIONAL SERVICES 155226 HARBOUR ENGINEERING $16,862.71 MECHANICAL PARTS 155227 I-IARRINGTON INDUSTRIAL PLASTIC $153.29 PLUMBING SUPPLIES 155228 HARTZELL FAN $204.15 EXHAUST FANS 155229 WILLIAM D.HAUSER $205.60 EXPENSE REIMB. 155230 PL HAWN CO.INC.$152.70 ELECTRIC SUPPLIES 155231 ROY A.HENDY $333.10 EXPENSE REIMB. 155232 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 155233 HEWLETT PACKARD $56.03 SERVICE AGREEMENT 155234 HILTI,INC.$1,143.12 TOOLS 155235 HI STANDARD EMER VEHICLE $1,353.33 TRUCK PARTS 155236 EDWIN E.HODGES $197.75 EXPENSE REIMB. 155237 HOME DEPOT $134.15 SMALL HARDWARE 155238 RS HUGHES CO.INC.$1,510.30 PAINT SUPPLIES 155239 HUMAN SYNERGISTICS INTNL $920.00 TRAINING MATERIALS 155240 IPCO SAFETY $2,137.77 SAFETY SUPPLIES 155241 INOUSTIRAL.METAL SUPPLY CO.$1,338.91 METAL LTJ 155242 INDUSTRIAL THREADED PRODUCTS $755.51 CONNECTORS 155243 INTERSTATE BATTERY SYSTEMS $272.34 BATTERIES I-i 155244 INTUITIVE TECHNOLOGY $315.00 SOF1WARE ~155245 IRVINE RANCH WATER DISTRICT $29.00 WATER USE 155246 JP MORGAN SECURITIES $23,345.08 COP REMARKETING AGREEMENT 155247 JAMISON ENGINEERING $1,343.06 CONSTRUCTION SERVICES 155248 GREAT WESTERN SANITARY SUPPLY $185.29 JANITORIAL SUPPLIES ‘~155249 MIROSLAW JAROSLAWSKI $232.35 EXPENSE REIMB. ‘~155250 JAY’S CATERING $1,098.57 DIRECTORS’MEETING EXPENSE 155251 JENSEN INSTRUMENTS CO.$3,822.45 GAUGE 155252 JOHNSTONE SUPPLY $544.24 ELECTRIC PARTS 155253 FRANCES L.KALUZNY $520.00 PROFESSIONAL SERVICES 155254 KELLI BOND ASSOCIATES $875.00 MANAGEMENT TRAINING 155255 KELLY WRIGHT HARDWOODS $1,470.24 LUMBER 155256 KEMIRON PACIFIC,INC.$68,369.44 FERRIC CHLORIDE MO 9-27-95 155257 KING BEARING,INC.$605.08 MACHINE SUPPLIES 155258 KNOX 1NDUSTRIAL SUPPLIES 5299.39 TOOLS 155259 KONICA PHOTO WEST $190.09 CREDIT REFUND 155260 LAFCO ORANGE COUNTY $20.00 MANAGEMENT WORKSHOP FEE 155261 LAIDLAW ENVIRONMENTAL SERVICES $1,047.66 HAZARDOUS MATERIAL DISPOSAL 155262 LASERALL CORP.$205.00 PRINTER MAINTENANCE 155263 LEACH CORP $4,822.20 CONNECTION FEE REFUND 155264 LEE &RO CONSULTING ENGINEERS,INC.$22,258.37 ENGINEERING SERVICES 155265 DAVID A.LUDWIN $780.63 EXPENSE REIMB. 155266 MDT $936.00 MAINTENANCE AGREEMENT 155267 MPS $35.93 PHOTOGRAPHIC SERVICES 155268 MAINTENANCE TECHNOLOGY CORP.$897.67 MECHANICAL SUPPLIES 155269 MARGATE CONSTRUCTION,INC.$1,717,904.63 CONSTRUCTION P1-36-2 155270 MARGATE CONSTRUCTION,INC.$447,709.33 CONSTRUCTION P1-41,P1-43,ET.AL. ~.- ,..;fl !E~i ~.-~—~-=~- FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/24/96 PAGE 4 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 10/30/96 POSTING DATE 10/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155271 MARVAC DOW ELECTRONICS $75.61 INSTRUMENT SUPPLIES155272GREGMATHEWS$189.95 EXPENSE REIMB.155273 MIKE MCCUSKER $354.51 EXPENSE REIMB.155274 DONALD F.MCINTYRE $1,615.80 EXPENSE REIMB.155275 MC JUNKIN CORP.$270.43 PLUMBING SUPPLIES155276MEDLINCONTROLSCO.$479.45 INSTRUMENT SUPPLIES155277MELLONTRUST$14960.33 INVESTMENT CUSTODIAN BANK155278MESAMUFFLER$87.77 AUTO PARTS155279MICROBICSCORPORATION$56.00 FREIGHT CHARGE155280MICROWARECOMPUTING,INC.$1,432.00 SOF1WARE155281MIDWAYMFG.&MACHINING $11,475.22 MECHANICAL REPAIRS155282MINNESOTAWESTERNVISUALPRES.$323.25 LAB SUPPLIES155283MISSIONINDUSTRIES$3,209.35 UNIFORM RENTALS155284MOOREINDUSTRIES$875.54 INSTRUMENT SUPPLIES155285MICHAELD.MOORE $817.90 EXPENSE REIMB.155286 NAT WEST MARKETS $1,250.00 INTEREST DRAW FEES155287NATIONALFIREPROTECTION$380.00 SUBSCRIPTIONtIl155288NATIONALTECHNOLOGYTRANSFER$6,610.60 TECHNICAL TRAINING155289NATIONALWATERRESEARCH$50,000.00 ANNUAL CONTRIBUTION155290NEALSUPPLYCO.$1,156.70 PLUMBING SUPPLIESW155291NETWORKGENERALCORP.$2,837.92 MAINTENANCE AGREEMENTH155292OCBREPROGRAPHICSINC.$106.40 PUBLICATION155293OFFICEDEPOTBUSINESSSERVICESDIVISION$1,016.59 OFFICE SUPPLIES155294THEOHMARTCORP.$8,660.79 INSTRUMENT SUPPLIES155295OMEGACORPORATION$375.00 SECURITY SYSTEM REPAIRS.b~155296 ORACLE CORPORATION $640.00 SOF1WARE155297ORANGECOASTPETROLEUMEQUIP$925.46 GAS PUMP PARTS155298ORANGECOURIER$21.60 COURIER SERVICES155299ORANGEVALVE&FITTING CO.$299.71 FITTINGS155300ORRICKHERRINGTON&SUTCLIFFE $6000.00 PROFESSIONAL SERVICES155301OXYGENSERVICE$2,949.12 SPECIALTY GASES155302COUNTYOFORANGE$1,050.00 PROCESSING FEE155303ORANGECOEMPLOYEES$210,632.00 1995-96 EARLY RETIREMENT BENEFITS155304COUNTYOFORANGE$5,848.00 UNDERGROUND TANK FEE155305P&D CONSULTANTS INC $983.24 PROFESSIONAL SERVICES155306PACIFICMECHANICALSUPPLY$109.18 PLUMBING SUPPLIES155307PACIFICPARTS$34,971.71 INSTRUMENT PARTS155308PACIFICBELL$1,289.57 TELEPHONE SERVICES155309PAGENET$780.12 RENTAL EQUIPMENT155310JOSEPHW.PARK JR.$246.26 EXPENSE REIMB.155311 PARKHOUSE TIRE,INC.$2,918.84 TIRES155312PARTSUNLIMITED$507.88 TRUCK PARTS155313PEDERSONCOMMUNICATIONS$650.00 PROFESSIONAL SERVICES155314PERFORMANCEANALYTICAL$800.00 LAB SUPPLIES155315ROBERTPETERS$455.88 EXPENSE REIMB.155316 CTY SAN.DIST.OFORANGECTy $1,707.83 REIMB.PETTY CASH 0 0 ~ FUND NO 919 01ST WORKING CAPITAL PROCESSING DATE 10124196 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10130196 POSTING DATE 10/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155317 ELAN PHARMA $210.00 PERMIT FEE REFUND 155318 PIMA GRO SYSTEMS,INC.$244,307.16 RESIDUALS REMOVAL M.O.3-29-95 155319 U.S.FILTER AMD/OR $1,262.75 LAB SUPPLIES 155320 POLYPURE,INC.$23,952.92 CATIONIC POLYMER M.O.3-11-92 155321 HAROLD PRIMROSE ICE $112.00 ICE FOR SAMPLES 155322 RPM ELECTRIC MOTORS $134.47 ELECTRIC MOTOR PARTS 155323 R &R INSTRUMENTS $821.58 ELECTRIC PARTS 155324 RED WING SHOES $508.59 REIMBURSABLE SAFETY SHOES 155325 BOLT DELIVERY $473.60 FREIGHT 155326 THE REGISTER $100.00 NOTICES &ADS 155327 REMEDY TEMP $34,825.26 TEMPORARY EMPLOYMENT SERVICES 155328 ADRIANA RENESCU $756.85 EXPENSE REIMB. 155329 ROSEMOUNT ANALYTICAL,INC.$1,822.44 INSTRUMENT SUPPLIES 155330 RYAN -HERCO $1,387.06 METAL 155331 SCIENCE APPLICATIONS INT’L $224,342.21 OCEAN MONITORING M.O.6-8-94 155332 SCOTT SPECIALTY GASES,INC.$161.73 SPECIALTY GASES 155333 SEARS ROEBUCK &CO $246.10 TOOLS ~155334 SHAMROCK SUPPLY $1,223.40 TOOLS 155335 SHASTA ELECTRIC $14,739.00 CONSTRUCTION J-31-2 H 155336 SHORE PERSONNEL SERVICES $10,000.00 EMPLOYMENT SERVICES ~155337 SHURELUCK SALES $3,766.94 TOOLS/HARDWARE 155338 SIEMON,LARSEN &MARSH $4,410.00 LEGAL SERVICES 155339 SIEVERS INSTRUMENTS INC.$253.05 LAB SUPPLIES ~155340 SMITH-EMERY CO.$2,542.00 SOIL TESTING M.O.7-13-94 ~155341 SNAP-ON TOOLS CORP.$31.89 TOOLS U’155342 SOUTH COAST WATER $35.00 LAB SUPPLIES =155343 SO CALIF EDISON CO $47,950.21 POWER 155344 SO.CAL.GAS.CO.$22,030.36 NATURAL GAS 155345 SPECTRUM QUALITY PROD $630.54 SAFETY SUPPLIES 155346 STANDARD &POORS CORP $2,500.00 COP CONTRACT SERVICE 155347 STATE BOARD OF EQUALIZATION $250.00 ANNEXATION PROCESSING FEE 155348 STATE BOARD OF EQUALIZATION $250.00 ANNEXATION PROCESSING FEE 155349 STATE STREET BANK $6,022.00 COP TRUSTEE SERVICES 155350 SUMMIT STEEL $2,739.79 METAL 155351 SUNSET FORD $359.99 TRUCK PARTS 155352 SUNSET INDUSTRIAL PARTS $135.94 MECHANICAL PARTS 155353 SUPELCO,INC.$172.95 LAB SUPPLIES 155354 SURVEYORS SERVICE CO $88.81 TOOLS 155355 SVERDRUP CIVIL,INC.$313,116.92 CONSTRUCTION P2-35-3,P2-46,P1-38-5,P2-55 155356 SYMCAS $2,422.50 CONSULTING SERVICES 155357 TARBY OF DELAWARE INC $1,243.00 PUMP PARTS 155358 TEXAS COMMERCE BANK $7,339.53 COP TRUSTEE SERVICES 155359 THOMPSON INDUSTRIAL SUPPLY $506.87 MECHANICAL PARTS 155360 THOMPSON PUBLISHING GROUP $248.00 PUBLICATION 155361 TIME WARNER COMMUNICATIONS $36.78 CABLE SERVICES 155362 TONY’S LOCK &SAFE SERVICE $901.75 LOCKS &KEYS =~-~=~--~ ~~~*~~~&~ #~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/24/96 PAGE 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 10/30/96 POSTING DATE 10/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155363 EDWARD M.TORRES 155364 JANE TRAN $774.74 EXPENSE REIMB. 155365 MITCH TRIVANOVICH $701.62 EXPENSE REIMB. 155366 TROPICAL PLAZA NURSERY INC. $175.95 EXPENSE REIMB. 155367 TRUCK &AUTO SUPPLY INC $5,428.84 CONTRACT GROUNDSKEEPING MO 4-26-95 155368 TRUESDAIL LABS $405.76 TRUCK PARTS 155369 MICHELLE TUCHMAN $2,821.60 LAB SERVICES 155370 U.S.AUTO GLASS CENTERS $240.28 EXPENSE REIMB. 155371 UNISOURCE&/OR BUTLER PAPER $474.30 TRUCK PARTS 155372 UNITED PARCEL SERVICE $612.13 OFFICE SUPPLIES 155373 DATAVAULT /US SAFE DEPOSIT CO $410.20 PARCEL SERVICES 155374 ULTRA SCIENTIFIC $154.00 BACK-UP TAPE STORAGE 155375 WJR SCIENTIFIC $237.00 LAB SUPPLIES 155376 VALLEY CITIES SUPPLY CO.$7025.75 LAB SUPPLIES 155377 VARIAN ASSOCIATES INC.$1,097.91 PLUMBING SUPPLIES 155378 VARIAN CHROMATOGRAPHY SYS $2,616.58 LAB SUPPLIES 155379 WACKENHUT CORP.$1,393.43 REPAIR 155380 GUY L.WARDEN &SONS $4,794.16 CONTRACT SERVICE-SECURITY GUARDS 155381 CARL WARREN &CO.$480.83 TOOLS H 155382 WASTE MARKETS $300.00 INSURANCE CLAIMS ADMINISTRATOR 155383 WATER ENVIRONMENT FEDERATION $9,713.23 RESIDUALS REMOVAL MO 3-27-96 155384 WAXIE $266.60 PROFESSIONAL DEVELOPMENT COURSES 155385 THE WASTEWATER CONNECTION $522.59 JANITORIAL SUPPLIES 155386 WESTERN STATES CHEMICAL SUPPLY $232.24 PLUMBING SUPPLIES 155387 WEST-LITE SUPPLY CO.$27,724.56 CAUSTIC SODA MO 8-23-95 C~155388 WESCO DISTRIBUTION $3.23 ELECTRIC SUPPLIES 155389 ROY F.WESTON,INC.$48.31 INSTRUMENT SUPPLIES 155390 NANCY WHEATLEY $3,757.35 CONSULTANT 155391 JUDITH A.WILSON $1,557.22 EXPENSE REIMB. 155392 CHARLES F.WINSOR $81.11 CELLULAR PHONE REIMB. 155393 WITEG $498.54 EXPENSE REIMB. 155394 WOODRUFF,SPRADLIN &SMART $334.92 LAB SUPPLIES 155395 MOYASAR T.YAHYA $66,476.53 LEGAL SERVICES MO 7-26-95$1156.22 EXPENSE REIMB. TOTAL CLAIMS PAID 10/30/96 $4,309,780.73 0 0 FUND NO 919~DIST WORKING CAPITAL PROCESSING DATE 10/24/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30196 POSTING DATE 10/30/96 SUMMARY AMOUNT #1 OPER FUND $1,089.50 #1 CONST FUND $3,747.99 #2 OPER FUND $4,748.69 #2 CAP FAC FUND $2,392.25 #2 CONST FUND $11,296.38 #3 OPER FUND $8,604.32 #3 CAP FAC FUND $202,777.33 #3 CON ST FUND $11,920.43 #5 OPER FUND $1,223.88 #5 CONST FUND $1,090.23 #6 OPER FUND $407.80 #6 CONST FUND $2,442.42 #7 OPER FUND $1,579.24 #7 CAP FAC FUND $3,260.57 #7 CONST FUND $3,114.37 #11 OPER FUND $737.30 H #11 CONST FUND $4,315.54 W #13 OPER FUND $8.50 #13 CONST FUND $4.25 #14 OPER FUND $50.00 #14 CONST FUND $25.00 #5&6 OPER FUND $16.66 —.1 #6&7 OPER FUND $213.74 #7&14 OPER FUND $811.11 JT OPER FUND $1,039,494.57 CORF $2,594,797.38 SELF-FUNDED INSURANCE FUND $17,924.20 JT DIST WORKING CAPITAL $391,687.08 $4,309,780.73 FUND NO 91~T 01ST WORKING CAPITAL PROCESSING DATE 11/05/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13/96 POSTING DATE 11/13/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION PROFESSIONAL SERViCES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES MISCELLANEOUS HARDWARE AIR CONDITIONER REPAIRS SPECIALTY GASSES TEST EQUIPMENT MECHANICAL PARTS TRAVEL SERVICES PERMIT FEE EXPENSE REIMB. SERVICE AGREEMENT LAB SERVICES WASTE OIL REMOVAL MEMBERSHIP DUES SOFTWARE SOFTWARE WASTE DISPOSAL BANKING SERVICES LETTER OF CREDIT FEES BATTERIES COMPRESSOR PARTS FAMILY DAY RENTAL LAMINATE MAPS EXPENSE REIMB. TECHNICAL TRAINING PROFESSIONAL SERVICES PLUMBING SUPPLIES HARDWARE SERVICE AGREEMENT BAR CODE READERS MECHANICAL PARTS SUBSCRIPTION SERVICE AGREEMENT FIBER OPTIC CABLE MANAGEMENT TRAINING ENGINEERING SERVICES MO 3-27-96,5-24-95,4-14-93 TECHNICAL TRAINING WORKSHOP REGISTRATION OFFICE FURNITURE SAFETY SUPPLIES SERVICE AGREEMENT OFFICE SUPPLIES PROFESSIONAL SERVICES J-38-1 155403 ADS ENVIRONMENTAL SERVICES $41,000.00 155404 AT &T -MEGACOM SERVICE $2,734.58 155405 AT&T-PROWATrS $801.58 155406 AT&T-CELLULARCR&R $10.20 155407 AT&T-CELLULARCR&R $2.76 155408 ABATIX ENVIRONMENTAL $298.20 155409 AIR COLD SUPPLY,INC.$50.97 155410 AIR LIQUIDE AMERICA CORP.$1,842.02 155411 ALLIED ELECTRONICS $271.48 155412 ALLIED SUPPLY CO.$1,222.65 155413 AMERICAN AIRLINES $6,919.77 155414 CITY OF ANAHEIM $1,464.00 155415 BLAKE ANDERSON $91.80 155416 ANTHONY PEST CONTROL $580.00 155417 AQUATIC BIOASSAY &CONSULT $3,465.00 155418 ASBURY ENVIRONMENTAL SERV.$60.00 155419 AMSA $15,758.00 155420 155421 AUTODESK AZIMUTH TECHNOLOGIES INC $937.37 $843.75 H 155422 BFI MEDICAL WASTE SYSTEMS $43.20 155423 155424 BANK OF AMERICA BARCLAYS BANK PLC $65.72 $96,387.90 155425 BATTERY SPECIALTIES $139.64 t~ , 155426 155427 BENZ ENGINEERING,INC. BETTER RENTS $2,219.66 $58.00 I-~155428 BEV CUSTER $103.44 155429 DOREEN BORDE $559.17 155430 BUSINESS ENTER.TRAINING SOLUT $1,406.00 155431 CEPA $882.00 155432 CS COMPANY $1,088.10 155433 CALTROL,INC.$2,213.92 155434 CALIFORNIA AUTOMATIC GATE $821.57 155435 CALIF BARCODE SYSTEMS $4,021.23 155436 CALIF CENTRIFUGAL PUMP $2,499.80 155437 CALIFORNIA TAXPAYER’S ASSOC.$59.00 155438 CAMALI CORP.$2,175.00 155439 CANUS CORPORATION $900.00 155440 CAREER TRACK SEMINARS $198.00 155441 CAROLLO ENGINEERS $3,463.28 155442 CATAPAULT $3,360.00 155443 CNTR FOR COMMUNITY FUTURES $395.00 155444 CENTREPOINT COMMERCIAL INT.•$71,567.28 155445 CLEAN SOURCE $156.41 155446 COAST FIRE EQUIPMENT $300.00 155447 COAST RUBBER STAMP $273.67 I 55448 COLEMAN/CASKEY ARCHITECTS $706.20 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 11/05/96 PAGE 2 REPORT NUMBER AP43 COUNTY’SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13196 POSTING DATE 11/13/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155449 $103.62 155450 $3,491.10 155451 $1,130.55 155452 $3,418.49 155453 $411.82 155454 $10,110.91 155455 $1,432.00 155456 $1,514.62 155457 $342.94 155458 $12.85 155459 $49.00 155460 $1,552.31 155461 $576.68 155462 $5,209.71 155463 $190.00 155464 $156.24 155465 $300.00 155466 $4,618.65 ~155467 $770.00 H 155468 $593.92 155469 $12,100.00 155470 $1,914.95 155471 $226.03 155472 $2,000.00 155473 $4,200.00 ‘\)155474 $150.00 155475 $486.80 155.476 $354.98 155477 $269.95 155478 $803.35 155479 $12,242.67 155480 $33.01 155481 $334.89 155482 $5,057.14 155483 $9,870.30 155484 $1,326.34 155485 $750.00 155486 $45,000.00 155487 $232.04 155488 $356.14 155489 $9,325.90 155490 $1,132.47 155491 $196.86 155492 $150.00 155493 $1,905.08 155494 $270.56 COLE-PARMER INSTRUMENT CO. COMPRESSOR COMPONENTS OF CA COMPUTERS AMERICA CONSOLIDATED ELECTRICAL 01ST CONSUMER PIPE COOPER CAMERON CORP. COPELCO CAPITAL CORPORATE EXPRESS COUNTERPART ENTERPRISES CHARLES P.CROWLEY,CO. CALTRANS -PUBLICATION UNIT CHRISTOPHER DAHL DAPPER TIRE DELL MARKETING L.P. DEL MAR ANALYTICAL DELTA PACKAGING PRODUCTS,INC. DIEHL,EVANS &COMPANY,LLP DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. DUTHIE POWER ESP NORTH ELCAN TECHNOLOGIES CORP EMERGENCY MGMT NE1WORK ENCHANTER,INC. FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FIRST CHOICE FISCHER &PORTER CO. FISHER SCIENTIFIC CO. FLO-SYSTEMS FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT FR~S ELECTRONICS GST,INC. GTE COMMUNICATIONS SYSTEM GARNER GROUP THE GARTNER GROUP GATEWAY MEDICAL CENTER GENERAL BINDING CORP. GENERAL PETROLEUM GENERAL TELEPHONE CO. N.GLANTZ &SON INC. GOVERNMNTL ACCTG STNDRDS BRD GRASBY Sit. GRASEBY LAB SUPPLIES PUMP PARTS OFFICE SUPPLIES ELECTRIC PARTS PLUMBING SUPPLIES ENGINE PARTS COLOR COPIER LEASE OFFICE SUPPLIES MECHANICAL SUPPLIES INSTRUMENT PARTS PUBLICATION EXPENSE REIMB. TIRES COMPUTER BIOSOLIDS ANALYSIS LAB SUPPLIES SEMINAR REGISTRATION OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES GENERATOR RENTALS MECHANICAL SUPPLIES PATCH CORDS CPR/FIRST AID TRAINING OCEAN MONITORING MO.5-24-95 RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT COMMUNICATIONS EQUIPMENT CHLORINATION SUPPLIES LAB SUPPLIES PUMP PARTS PHOTO SUPPLIES PAINT SUPPLIES ELECTRONIC &COMPUTER SUPPLIES OFFICE SUPPLIES RELOCATE PHONES PHONE UPGRADE PLANNING FOR PLANT 1 PROFESSIONAL SERVICES PRE-EMPLOYMENT PHYSICAL EXAMS OFFICE MACHINE REPAIRS PREMIUM UNLEADED GASOLINE TELEPHONE SERVICES MISCELLANEOUS HARDWARE PUBLICATIONS ENGINE PARTS ENGINE PARTS 0 0 0~ FUND NO 9199 “01ST WORKING CAPITAL PROCESSING DATE 11/05196 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13/96 POSTING DATE 11/13/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155495 GREAT AMERICAN PRINTING $297.52 PRINTING 155496 DGA CONSULTANTS $1,040.00 SURVEYING SERVICES M.O.6-8-94 155497 HB TYPE &GRAPHICS $155.17 PRINTING 155498 HARBOUR ENGINEERING $7,811.70 MECHANICAL PARTS 155499 HARRINGTON INDUSTRIAL PLASTIC $678.73 PLUMBING SUPPLIES 155500 MIKE HERRERA $176.74 EXPENSE REIMB. 155501 HERTZ EQUIPMENT RENTAL $197.58 RENTAL EQUIPMENT 155502 HILTI,INC.$132.32 TOOLS 155503 HI STANDARD EMER VEHICLE $1,353.33 TRUCK PARTS 155504 HOME DEPOT $144.47 SMALL HARDWARE 155505 RS HUGHES CO,INC.$1,130.47 PAINT SUPPLIES 155506 THOMAS A.HUNT $441.70 EXPENSE REIMB. 155507 1DM CONTROLS INC $812.48 INSTRUMENT SUPPLIES 155508 IPCO SAFETY $3,324.46 SAFETY SUPPLIES 155509 I S E C INC $24,664.00 INSTALL FLJMEHOOD MONITORS 155510 INDUSTRIAL THREADED PRODUCTS $522.96 CONNECTORS 155511 INTERNAL REVENUE SERVICE $25,800.00 COP ARBITRAGE REBATE 155512 INTERSTATE BATrERY SYSTEMS $1,023.79 BATTERIES ~155513 IRVINE RANCH WATER DISTRICT $3.54 WATER USE H 155514 JAMISON ENGINEERING $6,234.33 CONSTRUCTION SERVICES 155515 JAY’S CATERING $1,161.64 DIRECTORS’MEETING EXPENSE ~155516 JENSEN INSTRUMENTS CO.$5,324.69 GAUGE 155517 JOHNSTONE SUPPLY $109.79 ELECTRIC PARTS 155518 KEENAN SUPPLY $522.75 PLUMBING SUPPLIES 155519 KELLY WRIGHT HARDWOODS $497.00 LUMBER ~‘155520 KEMIRON PACIFIC,INC.$31,780.47 FERRIC CHLORIDE MO 9-27-95 155521 KING BEARING,INC.$464.71 MACHINE SUPPLIES 155522 KNOX INDUSTRIAL SUPPLIES $1,892.17 TOOLS 155523 KROHNE AMERICA INC $40,945.00 MAGNETIC FLOWMETERS 155524 PENNY KYLE $803.99 EXPENSE REIMB. 155525 LA CELLULAR TELEPHONE CO.$1,317.19 CELLULAR TELEPHONE SERVICE 155526 LAW OFFICES OF ROBERT L.LAVOIE $5,398.55 LEGAL SERVICES -NITZEN 155527 LIEBERT CASSIDY &FRIERSON $5,000.00 LEGAL SERVICES 155528 MPS $75.71 PHOTOGRAPHIC SERVICES 155529 MACOMCO $464.10 SERVICE AGREEMENT 155530 MAINTENANCE TECHNOLOGY CORP.$520.95 WELDING SUPPLIES 155531 MARVAC DOW ELECTRONICS $45.40 INSTRUMENT SUPPLIES 155532 MESA MUFFLER $154.55 AUTO PARTS 155533 METALUBE CORP $350.25 JANITORIAL SUPPLIES 155534 MICROFLEX MEDICAL CORP $292.00 SAFETY SUPPLIES 155535 MISSION INDUSTRIES $3,252.67 UNIFORM RENTALS 155536 MONEY MATTERS INC $3,000.00 PROFESSIONAL SERVICES 155537 MONTGOMERY WATSON $24,900.00 AIR TOXICS PROJECT MO 12-12-90 155538 MOORE PRODUCTS CO $669.58 TRANSMITTER 155539 NATIONAL ECON CORP $2,995.00 ASBESTOS REMOVAL J-1-1A 155540 NATIONAL PLANT SERVICES $1,800.00 VACUUM TRUCK SERVICES 155587 155588 155589 155590 155591 155592 155593 155594 155595 155596 155597 155598 155599 155600 155601 155602 155603 155604 155605 155606 155607 155608 155609 155610 155611 155612 155613 VENDOR DOUGLAS STEWART KEITH D.STOLZENBACH SUMMIT STEEL SUPELCO,INC. SYMCAS THEODORE ROBBINS FORD THERMO JARRELL ASH CORP THOMPSON INDUSTRIAL SUPPLY TINKER &RASOR TRI SERVICE TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUCK PARTS SUPPLY TRUESDAIL LABS JG TUCKER &SON,INC. TURBINE SPECIALTIES INC UNITED PARCEL SERVICE ULTRA SCIENTIFIC V~NR SCIENTIFIC VARKEL CONSTRUCTION INC WACKENHUT CORP. WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WHATMAN LAB SALES,INC. WALTER WILLIAMS JUDITH A.WILSON XEROX CORP. TOTAL CLAIMS PAID 11/13/96 AMOUNT $516.78 $2,400.00 $732.16 $1,659.43 $2,707.50 $1,495.13 $10,750.00 $3,397.37 $561.07 $2,999.28 $5,673.84 $499.48 $131.37 $497.00 $1655.64 $13,092.45 $58.19 $79.00 $9,874.79 $17,568.13 $7,806.96 $20,659.43 $485.94 $104.46 $203.26 $172.89 $11,608.26 PROCESSING DATE 11/05/96 PAGE 5 REPORT NUMBER AP43 DESCRIPTION EXPENSE REIMB. EXPENSE REIMB. METAL LAB SUPPLIES CONSULTING SERVICES VEHICLE RENTAL MAINTENANCE AGREEMENT MECHANICAL PARTS INSTRUMENT REPAIR WATER SOFTENER MAINTENANCE CONTRACT GROUNDSKEEpING M.O.5-1 1-94 TRUCK PARTS TRUCK PARTS LAB SERVICES INSTRUMENT PARTS REBUIILD TURBO CHARGER PARCEL SERVICES LAB SUPPLIES LAB SUPPLIES CONSTRUCTION J-1 1-2 CONTRACT SERVICE-5ECURrTY GUARDS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES LAB SUPPLIES EXPENSE REIMB. EXPENSE REIMB. COPIER LEASES FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13/96 POSTING DATE 11/13/96 tTj H w H Ui $1,108,743.78 0 0 o~ FUND NO 9199 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13/96 POSTING DATE 11/13/96 PROCESSING DATE 11/05/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 155587 155588 155589 155590 155591 155592 155593 155594 155595 155596 155597 155598 155599 155600 155601 155602 155603 t’l 155604 ~‘<155605 155606 W 155607 H 155608 155609 =155610 W 155611 ri 155612 =155613 VENDOR AMOUNT $516.78 $2,400.00 $732.16 $1,659.43 $2,707.50 $1,495.13 $10,750.00 $3,397.37 $561.07 $2,999.28 $5,673.84 $499.48 $131.37 $497.00 $1,655.64 $13,092.45 $58.19 $79.00 $9,874.79 $17,568.13 $7,806.96 $20,659.43 $485.94 $104 .46 $203.26 $172.89 $11,608.26 DESCRIPTION EXPENSE REIMB. EXPENSE REIMB. METAL LAB SUPPLIES CONSULTING SERVICES VEHICLE RENTAL MAINTENANCE AGREEMENT MECHANICAL PARTS INSTRUMENT REPAIR WATER SOFTENER MAINTENANCE CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS TRUCK PARTS LAB SERVICES INSTRUMENT PARTS REBUIILD TURBO CHARGER PARCEL SERVICES LAB SUPPLIES LAB SUPPLIES CONSTRUCTION J-1 1-2 CONTRACT SERVICE-SECURITY GUARDS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES LAB SUPPLIES EXPENSE REIMB. EXPENSE REIMB. COPIER LEASES DOUGLAS STEWART KEITH D.STOLZENBACH SUMMIT STEEL SUPELCO,INC. SYMCAS THEODORE ROBBINS FORD THERMO JARRELL ASH CORP THOMPSON INDUSTRIAL SUPPLY TINKER &RASOR TRI SERVICE TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUCK PARTS SUPPLY TRUESDAIL LABS JG TUCKER &SON.INC. TURBINE SPECIALTIES INC UNITED PARCEL SERVICE ULTRA SCIENTIFIC VWR SCIENTIFIC VARKEL CONSTRUCTION INC WACKENHUT CORP. WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WHATMAN LAB SALES,INC. WALTER WILLIAMS JUDITH A.WILSON XEROX CORP. TOTAL CLAIMS PAID 11/13/96 $1108743.78 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/05/96 PAGE 6 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID ~1/13/96 POSTING DATE 11/13/96 SUMMARY AMOUNT #1 CONST FUND $19,523.41 #2 OPER FUND $6,057.89 #2 CAP FAC FUND $1,464.00 #2 CONST FUND $46,195.71 #3 OPER FUND $16,871.75 #3 CONST FUND $40,119.49 #5 OPER FUND $4,881.81 #5 CONST FUND $6,870.40 #6 CONST FUND $1,874.82 #7 OPER FUND $4,484.65 #7 CONST FUND $5,278.44 #11 OPER FUND $6,710.22 #11 CONST FUND $2,325.63 #5&6 OPER FUND $5,569.61 #6&7 OPER FUND $4,466.76 #7&14 OPER FUND $9,843.10 H JT OPER FUND $429,351.58WCORF$270,596.77 SELF-FUNDED INSURANCE FUND $64,892.12 JT DIST WORKING CAPITAL $161,365.62 t $1,108,743.78 0 0 o_ FUND NO 919(01ST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HAN DWRITE WARRANTS WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION 11/12/96 155640 AMERICAN AIRLINES $1,113.80 TRAVEL SERVICES 11/12196 155641 CITY OF FOUNTAIN VALLEY $918.55 PERMITS 11/14/96 155642 WOODRUFF,SPRADLIN &SMART $7,167.48 LEGAL SERVICES MO 7-26-95 11/19/96 155661 SOUTHERN CALIFORNIA EDISON $67,857.86 POWER 11119196 155662 US POSTAL SERVICE $5,000.00 POSTAGE 12/09/96 156183 CH2M HILL INC.$390.00 TRAINING REGISTRATION 12/09/96 156184 CALIF CENTRIFUGAL PUMP $3,461.54 PUMP PARTS 12109/96 156185 INTERNAL REVENUE SERVICE $10,194.80 COP ARBITRAGE REBATE TOTAL CLAIMS PAID $96,104.03 SUMMARY AMOUNT #1 CONST FUND $904.00 #2 OPER FUND $2,961.97 #2 CONST FUND $3,846.80 #3 OPER FUND $9,131.30 #3 CONST FUND $2,191.00 #5 OPER FUND $3,204.45 #5 CONST FUND $1,367.00 #6 CONST FUND $373.00 #7 OPER FUND $2,266.20 #7 CONST FUND $1,050.00 #11 OPER FUND $791.44 #11 CONST FUND $463.00 #5&6 OPER FUND $5,569.61 #6&7 OPER FUND $2,366.76 #7&14 OPER FUND $5,988.33 JT OPER FUND $40,191.94 CORF $918.55 SELF-FUNDED INSURANCE FUND $4,177.50 JT DIST WORKING CAPITAL $8,341.18 $96.1 04.03 STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2,I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, 11,13 and 14 held on ________________,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 /~ay of _________________ 1 9~’ Penny Kyle,S~6~t4~Weach of the Boards of Direàtórs (of’County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 1996,reporting the actions of District No.1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair ~ Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Bq6~Id 7f~irectors of County SanitMior1t~istrict No.1 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\96\F01-12.01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 1996,reporting the actions of District No.2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary,~‘q~’rçY~f birectors of County Sanft~ti~p{District No.2 of Orange County,California ir ‘ard of Directors of County Sanitation District No.2 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 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. Board of Directors of County Sanitation District No.3 of Orange County,California Sec~ary,~~Directors of County Sanita District No.3 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 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. LBoard of Direct of County Sanitation District No.5 of Orange County,California Secretary,,B~afd ,69’Directors of County Sa¼~jJatio~,,bistrict No.5 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 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. ard of Directors of County Sanitation District No.6 of Orange County,California ~rs of County Sanitati n District No.6 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS~96\FO1-1 2.06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 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. Chair Board of Directors of County Sanitation District No.7 of Orange County,California Sec re~ry,Bo~”9(irecto rs of County Sanitation istrict No.7 of Orange County,California H:\WP.DTA\ADMIF’J\BS\FORMS\96\FO1-1 2.07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 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,B~i’~r~ri/Directors of County Sani~’tiokbistrict No.11 of Orange County,California H:\WP.DTA\ADM~N\BS~FORMS\96\FO1-1 2.11 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 1996,reporting the actions of District No.13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of Directors of County Sanitation District No.13 of Orange County,California Secretary,B~fd ~fpirectors of County Sanitatiod~istrict No.13 of Orange County,California I-1:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 18, 1996,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,o rd14f Directors of County SanitaticM District No.14 of Orange County,California H:\WP.DTA~ADMIr’J\BS~FORMS\96\FO1-1 2.14