HomeMy WebLinkAboutMinutes 1997-04-23COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
•
MINUTES
JOINT BOARD MEETING
APRIL 23,1997
ADMINISTRATIVE OFFICES
10844 ELLiS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Distncts Nos.1,2,3,5,6,7,II,13,and 14 of
Orange County,California,was held on April 23 1997,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 l4asfollows:
ACTIVE ALTERNATE
DIRECTORS DIRECTORS
DISTRICT NO.1:Pat McGuigan,Chair
_____
Thomas E.Lutz
James M.Férryman,Chair pro tern
_____Arthur Perry
Mark A.Murphy _____
Joanne Coontz
Thomas R.Saltarelli
_____
Jim Potts
Todd Spitzer _____
William G.Steiner
DISTRICT NO.2:x Norman Z.Eckenrode,Chair Michael L.Maertzweiler
x Mark A.Murphy,Chair pro tern Joanne Coonlz
x Steve Anderson John Holmberg
x John Collins James Petnkin
x Barry Denes Bob Bell
a Burnie Dunlap Marty Simonoff
x Pat McGuigan Thomas E.Lutz
x Chris Norby Don Bankhead
x Sheldon Singer George L.Ziaket
x Todd Spitzer William G.Steiner
x Hank Wedaa Mark Schwing
x Bob Zemel Tom Daly
DISTRICT No.3:a Margie L.Rice,Chair
_____
James V.Evans
x Sheldon Singer,Chair pro tern
_____George L.Ziaket
x Steve Anderson
_____
John Holmberg
x George Brown
_____
Gwen Forsythe
x Tom Carroll
_____Mary Ann Jones
x John Collins
_____
James Petnkin
x Brian Donahue
_____Harry M.Dotson
a Burnie Dunlap
_____Marty Simonoff
x Patsy Marshall
_____
Jack Mauller
x Eva Miner-Bradford
_____
Paul F.Walker
x Pat McGuigan
_____
Thomas E.Lutz
x Chris Norby
_____
Don Bankhead
x Todd Spitzer
_____
William G.Steiner
x Dave Sullivan
_____
Tom Harman
x Charles E.SyMa ____Aiice B.Jempsa
x Bob Zemel
____
Tom Daly
DISTRICT NO.5:Jan Debay,Chair
_____
John E.Noyes
William G.Steiner,Chair pro tern
_____
Todd Spitzer
John E.Noyes x Jan Debay
DISTRICT NO.6:James M.Ferryman,Chair
____
Arthur Perry
Jan Debay,Chair pro tern
_____
Tom W.Thomson
William G.Steiner
_____
Todd Spilzer
DISTRICT NO.7:Mark A.Murphy Joanne Coontz
Thomas R.Saltarelli,Chair pro tern Jim Potts
Jan Debay Torn W.Thomson
James M.Ferryman Arthur Perry
Pat McGuigan Thomas E.Lutz
Christina Shea Barry Hammond
William G.Steiner Todd Spitzer
DISTRICT NO.11:Shirley Dettloff,Chair
____
Torn Harman
Dave Sullivan,Chair pro tern
_____
Tom Harman
Todd Spitzer
_____
William G.Steiner
DISTRICT NO.13:a Burnie Dunlap,Chair Marty Simonoff
x William G.Steiner,Chair pro tern Todd Spitzer
x Mark A.Murphy Joanne Coontz
_____
Mark Schwing Hank Wedaa
x BobZemel Tom Daly
DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts
Mark A.Murphy,Chair pro tern Joanne Coonlz
Christina Shea Barry Hammond
William G.Steiner Todd Spitzer
Peer A.Swan Darryl Miller
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STAFF MEMBERS PRESENT 0
Don F.Mcintyre,General Manager,Blake P.Anderson,Assistant General Manager-
Operations,Penny Kyle,Board Secretary,John Dettle,Irwin Haydock,Jim Herberg,Ed
Hodges,Tern Josway,John Linder,David A.Ludwin,Charlie McGee,Mike Moore,Bob
Ooten,Mike Peterman,Doug Stewart,Gary Streed,Dan Tremblay,Michelle Tuchman,
Nancy Wheatley,Ryal Wheeler,Chuck Winsor
OTHERS PRESENT
Thomas L.Woodruff,General Counsel,Bill Knopf,Kris Lindstrom,Rich Masters,Leslie
Moulton,Phil Stone,Alternate Director George Zlaket
REPORT OF THE JOINT CHAIR
The Joint Chair reported that 48 responses had been received for the Districts first
Annual Legislators’Day to take place on Friday,May 2,between 8:30 a.m.and
11:30 a.m.The Event will include a discussion of the districts’legislative agenda and a
tour of the Plant 1 wastewater facility.
Joint Chair Collins also reported that the Rate Advisory Committee would be meeting
on May I and urged the Directors to attend.
Members of the Executive Committee were then reminded that reservations were
required for the CASA Spring Technical Conference scheduled for May 29-31,1997 in
San Francisco.
The Joint Chair then announced the Districts had received resolutions supporting our
consolidation effort from the Cities of Anaheim,Brea,Buena Park,Cypress,Fountain
Valley,Huntington Beach,La Habra,Newport Beach,Santa Ana,Stanton,County of
Orange,Midway City Sanitary District,League of Cities,Council of Governments,501
Operating Engineers,Orange County Water Task Force and a letter of support from
the Local Agency Formation Commission.He urged those Directors whose cities had
not yet adopted a resolution of support to recommend adoption.
REPORT OF THE GENERAL COUNSEL
The General Counsel referred the Directors to the detailed annual litigation status
report and summarized the major findings.Counsel also advised that the Districts had
succeeded in obtaining a defense judgement in their favor in the wrongful employment
termination case of Jane Kaye v.County Sanitation Districts of Orange County.
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APPROVAL OF MINUTES (All Districts
There being no corrections or amendments to the minutes of the regular meeting held
April 23,1997,the Chair ordered that said minutes be deemed approved,as mailed.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All
Districts
A motion was made,seconded and duly carried that 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,be,and are hereby,ratified:
$2.309.381.33
Director Todd Spitzer requested that
matter of record.
his abstention from voting on this item be made a
OUT-OF-COUNTRY TRAVEL RE MEETING ATTENDANCE (All Districts)The Director
of Operations and Maintenance requests approval for Vladimir Kogan to travel to
Toronto,Canada to make presentation at 90th annual meeting of the Air and Waste
Management Association (AWMA).
A motion was made,seconded and duly carried to approve out-of-country travel by
Vladimir Kogan to Toronto,Canada to participate in AWMA meeting June 8 through 12,
1997.
ALL DISTRICTS 02/19/97 03/05/97 MISC.
Joint Operating Fund -$747,795.90 $1,005,546.21 $626.60
Capital Outlay Revolving Fund -2,735,905.63 899,576.25 250.00
Joint Working Capital Fund -203,854.97 247,082.48 2,029.76
Self-Funded Insurance Funds -28,834.19 26,728.13 0.00
DISTRICT NO.I -2,219.90 8,075.36 0.00
DISTRICT NO.2 -23,613.73 37,076.99 0.00
DISTRICT NO.3 -106,376.64 37,452.40 1,365.00
DISTRICT NO.5 -3,406.02 7,672.28 0.00
DISTRICT NO.6 -774.85 2,239.78 0.00
DISTRICT NO.7 -19,771.36 12,651.73 0.00
DISTRICT NO.11
DISTRICT NO.1~
DISTRICT NO.14
DISTRICT NOS.5 &6
DISTRICT NOS.6 &7
DISTRICT NOS.7 &14
-
-
-
-
-
-
16,969.32
35.81
210.63
116,194.86
1,829.29
5813.18
$4013606.28
9,304.52
130.93
494.83
5,088.83
2,336.11
7.924.50
0.00
0.00
0.00
0.00
0.00
0.00
$4.271.36
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DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was
presented by John Collins,Chair of Steering Committee,re the April 23,1997 meeting.
A motion was made,seconded and duly carried to receive and file draft Steering
Committee Minutes for the meeting held on April 23,1997.
DRAFT OPERATIONS.MAINTENANCE AND TECHNICAL SERVICES COMMITTEE
MINUTES (All Districts)A verbal report was presented by Director Pat McGuigan,
Chair of the Operations,Maintenance and Technical Services Committee,re the April 2,
1997,meeting summarizing the actions taken and referring to the draft minutes of the
meeting.
A motion was made,seconded and duly carried to receive and file draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held April 2,
1997.
SPECIFICATION NO.P-156R.ENVIRONMENTAL MONITORING PROFESSIONAL
SERVICES CONTRACT FOR DISTRICTS’120-INCH OCEAN OUTFALL WITH
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)The Director of
Technical Services requests approval of the second of two one-year contract extensions
to SAIC to carry out the Districts’required ocean monitoring program.
A motion was made,seconded and duly carried to approve Professional Services
Agreement Amendment No.2 with SAIC for marine monitoring services,extending the
existing contract for monitoring services from July 1,1997 to June 30,1998 and until
February 28,1999 to complete required data reports,interpretation and summary for an
additional cost not to exceed $1,483,800.Total contract cost not to exceed $4,444,361
(July 1,1995 to February 28,1999).
DRAFT PLANNING.DESIGN AND CONSTRUCTION COMMITTEE MINUTES (All
Districts)A verbal report was presented by Director Sheldon Singer,Chair of the
Planning,Design and Construction Committee,re the April 3,1997,meeting,
summarizing the actions taken and referring to the draft minutes of the meeting.
A motion was made,seconded and duly carried to receive and file draft Planning,
Design and Construction Committee Minutes,as amended,for the meeting held April 3,
1997.
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CHANGE ORDER NO.7 TO JOB NO.P1-36-2 WITH MARGATE CONSTRUCTION.
INC.FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.1 The
Construction Manager and Director of Engineering request approval of Change Order
No.7 providing 15 items of additional work,and granting a time extension of 28
calendar days for completion of the additional work.(PDC97-16)
A motion was made,seconded and duly carried to approve Change Order No.7 to Job
No.P1-36-2 with Margate Construction Inc.for an addition of $130,573.00 and 28
calendar days,increasing the total contact amount to $35,257,797.00.
CHANGE ORDER NOS.9 AND 10 TO JOB NO.P1-38-2 WITH PASCAL &LUDWIG
ENGINEERS FOR PRIORITY PROJECTS ELEMENT OF MISCELLANEOUS
IMPROVEMENTS TO FACILITIES AT PLANT NO.1.AND ACCEPT THE CONTRACT
AS COMPLETE AND AUTHORIZE EXECUTION OF THE NOTICE OF COMPLETION
AND APPROVE THE FINAL CLOSEOUT AGREEMENT The Construction Manager
and Director of Engineering request approval of Change Order No.9 providing six items
of additional work,three credit items and a time extension of 21 days,Change Order
No.10,providing for an adjustment of Engineer’s estimated quantities,and execution of
the Final Closeout Agreement,and filing of the Notice of Completion.(PDC97-1 7)
A motion was made,seconded and duly carried to:
1)Approve Change Order No.9 to Job No.P1-38-2 with Pascal &Ludwig Engineers for
an addition of $62,350.00;
2)Approve Change Order No.10,authorizing a deduction of $31,194.00 for a total
contract amount of $3,474,505.00;and
3)Approve the final Closeout Agreement and filing of the Notice of Completion.
Director Todd Spitzer requested that his opposition to the motion be made a matter of
record.
JOB NO.J-40-4.AGREEMENT WITH ENVIRONMENTAL SCIENCE ASSOCIATES (All
Districts)The Director of Engineering requests approval of a Professional Services
Agreement for the preparation of a Program Environmental Impact Report for Phase Ill
of the Strategic Plan.(PDC97-18)
A motion was made,seconded and duly carried to:
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1)Approve Professional Services Agreement with Environmental Science Associates for
Preparation of Program Environmental Impact Report,Phase III of the Strategic Plan,in
an amount not to exceed $237,138.
2)Further authorize staff to make changes to the agreement as deemed necessary by
the General Manager or the PDC Committee in accordance with Resolution No.95-9,
Delegation of Authority.
Director Steve Anderson requested that his abstention from voting on this item be made
a matter of record.
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
April 9 and 16,1997 meeting,summarizing the actions taken and referring to the draft
minutes of the meetings.
A motion was made,seconded and duly carried to receive and file draft Finance,
Administration and Human Resources Committee Minutes for the meetings held April 9
andl6,1997.
TREASURER’S REPORT FOR THE MONTH OF MARCH 1997 (FAHR97-22)(All
Districts
A motion was made,seconded and duly carried to receive and file Treasurer’s Report
for the month of March 1997.
PROFESSIONAL CONSULTING AGREEMENT WITH THOMAS M.DAWES (All
Districts)The Director of Engineering requests approval of a Professional Services
Agreement providing professional engineering services for the completion of the
Strategic Plan.(FAHR97-25)
A motion was made,seconded and duly carried to:
1)Approve a waiver to Resolution 95-105,Article XLIV,Section 99,to retain Thomas
M.Dawes as a professional consultant;
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County Sanitation Districts of Orange County
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2)Approve a Professional consulting Agreement with Thomas M.Dawes providing
professional engineering services for the completion of the Strategic Plan,not to exceed
1,000 hours over a period of 18 months,at an hourly rate of $85 per hour,in an amount
not to exceed $85,000.
Directors Tom Carroll,Mark Murphy,Chris Norby,Christina Shea,William Steiner,Peer
Swan and Bob Zemel requested that their opposition to the motion be made a matter of
record.
ANNUAL SEWER SERVICE USER FEES (Districts 1.2.3.6.7&11)The FAHR
Committee considered three alternative fee proposals and has recommended that those
Districts meeting to increase revenues to approve Alternate C,which is a five-year
annual sewer service user fee schedule for the period effective July 1,1997 through
June 30,2002.(FAHR97-20)
Gary Streed,Director of Finance,gave a brief presentation to the Directors on the sewer
service user fees.The Directors then entered into a lengthy discussion.
MOTION Approve the FAHR Committee recommendation of Alternate C and urging the
individual Districts to approve a five-year annual sewer service user fee schedule so
that annual increases are minimized but resulting in each District complying with the
Joint Districts’policies regarding accumulated funds,revenues and borrowing.
The following recommended actions must be taken re first reading and introduction of
proposed ordinances amending ordinances increasing sanitary sewer service charges:
DISTRICT I
Ordinance No.133 .An Ordinance of the Board of Directors of County Sanitation
District No.I of Orange County.California.Amending Ordinance No.109 Establishing
Sanitary Sewer Service Charges and Repealing Ordinance No.121
A motion was made,seconded and duly carried to:
1)Make the finding that adoption of Ordinance No.133 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
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2)Read Ordinance No.133 by title only,and waive reading of entire ordinance;EJ~
3)Introduce Ordinance No.133 and pass to second reading and hearing on May 28,
1997.
Directors Mark Murphy and Todd Spitzer requested their opposition to the motion be
made a matter of record regarding the third motion only.
DISTRICL2
Ordinance No.223.An Ordinance of the Board of Directors of County Sanitation District
No.2 of Orange County.California.Amending Ordinance No.210 Establishing Sanitary
Sewer Service Charges and Repealing Ordinance No.216
A motion was made,seconded and duly carried to:
1)Make finding that adoption of Ordinance No.223 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
2)Read Ordinance No.223 by title only,and waive reading of entire ordinance;
3)Introduce Ordinance No.223 and pass to second reading and hearing on May 28,
1997.
Directors Mark Murphy,Todd Spitzer and Bob Zemel requested their opposition to the
motion be made a matter of record.
DISTRICT 3
Ordinance No.326.An Ordinance of the Board of Directors of County Sanitation District
No.3 of Orange County.California.Amen~1ng Ordinance No.309 Establishing Sanitary
Sewer Service Charges and Repealing Ordinance No.319
A motion was made,seconded and duly carried to:
1)Make finding that adoption of Ordinance No.326 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
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meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
2)Read Ordinance No.326 by title only,and waive reading of entire ordinance;
3)Introduce Ordinance No.326 and pass to second reading and hearing on May 28,
1997.
Directors Tom Carroll,Chris Norby,Todd Spitzer and Bob Zemel requested their
opposition to the motion be made a matter of record.
DISTRICT 6
Ordinance No.629.An Ordinance of the Board of Directors of County Sanitation District
No.6 of Orange County.California.Amending Ordinance No.609 Establishing Sanitary
Sewer Service Charges and Repealing Ordinance No.622
A motion was made,seconded and duly carried to:
1)Make finding that adoption of Ordinance No.629 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
2)Read Ordinance No.629 by title only,and waive reading of entire ordinance;
3)Introduce Ordinance No.629 and pass to second reading and hearing on May 28,
1997.
DISTRICT 7
Ordinance No.736.An Ordinance of the Board of Directors of County Sanitation District
No.7 of Orange County.California.Amending Ordinance No.725 Establishing Sanitary
Sewer Service Charges and Repealing Ordinance No.729
A motion was made,seconded and duly carried to:
1)Make finding that adoption of Ordinance No.736 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
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meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
2)Read Ordinance No.736 by title only,and waive reading of entire ordinance;
3)Introduce Ordinance No.736 and pass to second reading and hearing on May 28,
1997.
Directors Mark Murphy and Christina Shea requested their opposition to the motion be
made a matter of record.
DISTRICT 11
Ordinance No.1125.An Ordinance of the Board of Directors of County Sanitation
District No.11 of Orange County.California.Amending Ordinance No.1108
Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.1115
A motion was made,seconded and duly carried to:
1)Make finding that adoption of Ordinance No.1125 is statutorily exempt pursuant to
California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public
Resources Code Section 21080(b)(8)in that the revenues to be received will be used to
meet operational and maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of service within
existing defined service areas of the Districts as set forth in the comprehensive Master
Plan;
2)Read Ordinance No.1125 by title only,and waive reading of entire ordinance;and
3)Introduce Ordinance No.1125 and pass to second reading and hearing on May 28,
1997.
Director Todd Spitzer requested that his opposition to the motion be made a matter of
record.
CONTRACT NO.2-35.MODIFICATIONS TO PORTIONS OF EUCLID TRUNK SEWER
AND EUCLID INTERCEPTOR SEWER FOR 1-5 WIDENING PROJECT.“SEGMENT C”
(No.2)The Director of Engineering requests approval of an agreement which
provides for the reimbursement by the State of California,Department of Transportation,
District 12 to County Sanitation District No.2 for all costs to provide design review,
inspection and administrative support associated with the relocation of the Euclid Trunk ED
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County Sanitation Districts of Orange County
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Sewer and the Euclid Interceptor Sewer underneath the Southern Pacific Transportation
Company,railroad and Right of Way just south of the 1-5 Freeway.
A motion was made,seconded and duly carried to:
1)Adopt Resolution No.97-09-2,approving Utility Agreement No.12-UT-I 87 with the
State of California,Department of Transportation,District 12 (Caltrans),providing for the
reimbursement by Caltrans for all costs to provide design review,inspection and
administrative support associated with the relocation of the Euclid Trunk Sewer and the
Euclid Interceptor Sewer to accommodate the 1-5 Freeway widening for a total estimated
amount of $52,600.00;
2)Adopt Resolution No.97-10-2,approving License Agreement with Southern Pacific
Transportation Company (SPTCO);and 3)Authorize payment in the amount of
$5,950.00 to SPTCO for rights granted and administrative fees.
REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL
DISTRICT (AND COUNTY SANITATION DISTRICT NO.2 OF ORANGE
COUNTY (District No.2)The Engineering Department requests approval of an
agreement that provides for reimbursement by District No.2 to OCFCD for construction
and administration costs for OCFCD to provide services including administration,
inspection and associated construction costs to protect CSD2 51-inch sewer in the
Santa Ana River Reach 8.
A motion was made,seconded and duly carried to adopt Resolution No.97-11-2,
authorizing execution of a reimbursement agreement with Orange County Flood Control
District allowing CSD2 to deposit the sum of $35,000 to OCFCD for the cost of
construction and administration of the CSD2 Santa Ana River Reach 8 project,with a
total cost of the project not to exceed $50,000.
DISTRICTS 5 6
REIMBURSEMENT AGREEMENT WITH CITY OF NEWPORT BEACH FOR GAS
COLLECTION PIPELINE BUILT IN CONJUNCTION WITH REPLACEMENT OF
PACIFIC COAST HIGHWAY GRAVITY SEWER.PHASE 3.CONTRACT NO.5-37-3
(5 &6)The Engineering Department requests approval of a reimbursement
agreement with the City of Newport Beach for construction of a 4-inch PVC gas
collection pipeline in Pacific Coast Highway.
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A motion was made,seconded and duly carried to adopt Resolution No.97-12,
approving the Agreement with the City of Newport Beach,providing for reimbursement
of $16,951.00 by the City of Newport Beach to pay for one-half of the Districts incurred
costs due to the construction of a gas collection pipeline in Pacific Coast Highway in the
City of Newport Beach.
DISTRICTS 7 14
CONTRACT NO.7-7-1.IMPROVEMENTS TO MAIN STREET PUMP STATION
(7 &14)The Director of Engineering requests that a construction contract be
awarded to Sverdrup Civil,Inc.to increase the capacity of the existing Main Street
Pump Station.
A motion was made,seconded and duly carried to:
1)Receive and file bid tabulation and recommendation;
2)Approve Addendum No.I to the Plans and Specifications;and 3)Authorize award of
a contract to Sverdrup Civil,Inc.for Improvements to Main Street Pump Station,
Contract No.7-7-1,for increasing the capacity of the Main Street Pump Station in a total
amount of $2,394,700.00.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE
SECTION 54957.6 AND 54956.9 (All Districts)The Boards convened in closed
session at 9:11 p.m.pursuant to Government Code Section 54957.6 and 54956.9.
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 Nos.1 9(a)(1),
(2)and (3).
RECONVENE IN REGULAR SESSION (All Districts)At 10:15 p.m.,the Boards
reconvened in regular session.
ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at
10:15 p.m.
Secretary of 1~J~Bo,~Jj~s of Directors of
County Sanit~4on l~tricts
Nos.1,2,3,5,6,7,11,13 &14
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FUND NO 9 -JT DIST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157106 ABB LOGISTICS CENTER $1,847.62 VALVE
157107 AGX CORPORATION $222.11 VALVE
157108 AlT FREIGHT SYSTEMS $309.00 FREIGHT
157109 AOAC INTERNATIONAL $346.75 PUBLICATIONS
157110 ASTD PUBLISHING SERVICE $106.00 PUBLICATIONS
157111 A T &T -MEGACOM SERVICE $2,239.73 LONG DISTANCE TELEPHONE SERVICES
157112 AT &T -PRO WATTS $843.32 LONG DISTANCE TELEPHONE SERVICES
157113 AT &T -CELLULAR CR &R $7.65 LONG DISTANCE TELEPHONE SERVICES
157114 AWSI $66.00 D.O.T.PROGRAM
157115 ABRASIVE ENG.TOOLING &EQUIP.$380.30 HARDWARE
157116 ADVANCO CONSTRUCTORS,INC.$125,470.80 CONSTRUCTION P1-36-I,P1-38-i,P1-38-4,P2-43-3
157117 AIR PRODUCTS &CHEMICALS $233.83 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
157118 AMERIDATA .$46,664.54 OFFICE EQUIPMENT
157119 AMERICAN COMPENSATION ASSOC $855.00 SEMINAR REGISTRATION
157120 AMER INDUST HYGIENE ASSOC $75.00 PUBLICATIONS.
157121 AMERICAN WATER WORKS ASSOC.$500.00 TRAINING REGISTRATION
157122 AMOT CONTROLS CORPORATION $551.76 VALVE
157123 ANAHEIM TRUCK DEPOT #1 $1514.15 REFUND USER FEE OVERPAYMENT
pj
~
H
~
157124
157125
157126
157127
BLAKE P.ANDERSON
ANGEL SCIENTIFIC PRODUCTS INC.
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
$73.04
$779.30
$180.00
$2,013.26
REIMBURSE CELLULAR TELEPHONE
LAB SUPPLIES
SERVICE AGREEMENT
NOTICES &ADS
‘-3 157128 ASBURY ENVIRONMENTAL SERV.$60.00 WASTE OIL REMOVAL
157129
157130
A.S.Q.C.
AUTOMATIC DATA PROCESSING
$107.20
$462.31
TRAINING PUBLICATIONS
PAYROLL SERVICES
157131 BC WIRE ROPE &RIGGING $690.67 SAFETY SUPPLIES
157132 BAR TECH TELECOM,INC.$1,708.50 TELEPHONE EQUIPMENT
157133 BATTERY SPECIALTIES $337.16 BATTERIES
157134 BERENDSEN FLUID POWER $1,161.56 VALVE
157135 BEVERLY MANOR WESTMINSTER $2,432.90 REFUND USER FEE OVERPAYMENT
157136 BLACK &VEATCH $65,390.59 ENGINEERING SERVICES P1-46
157137 BON-A-RUES $303.88 TRUCK PARTS
157138 BOYLE ENGINEERING CORP.$6,728.17 ENGINEERING SERVICES
157139 BRENNER-FIEDLER &ASSOC.,INC.$711.49 GENERATORS
157140 BROWN &CALDWELL CONSULTANTS $38,871.74 ENGINEERING SERVICES RES 93-101
157141 BUSH &ASSOCIATES,INC.$6,576.00 SURVEYING SERVICES M.O.6-8-94
157142 CWEA-SRSS/97 $225.00 SEMINAR REGISTRATION
157143 CALIFORNIA AUTOMATIC GATE $85.00 SERVICE AGREEMENT
157144 CA.ENVIRONMENTAL CONTROLS INC $738.41 PUMP PARTS
157145 CALLAN ASSOCIATES,INC.$635.97 PROFESSIONAL SERVICES
157146 CAMP DRESSOR &MC KEY INC $246,492.00 ENGINEERING SERVICES J-40-1,J-40-2
157147 CANUS CORPORATION $2,700.00 FIBER OPTIC CABLE
157148 CAROLLO ENGINEERS $62,135.04 ENGINEERING SERVICES MO 5-24-95
157149 CATAPULT INC.$1,000.00 TECHNICAL TRAINING
157150 CENTREPOINT COMMERCIAL INT.$13,108.62 OFFICE FURNITURE
157151 CHAPMAN UNIVERSITY $500.00 MEMBERSHIP FEES -ECONOMIC FORUM
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19197
PROCESSING DATE 02/10/97 PAGE 2
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
CORINA CHAUDHRY
CHEMWEST INC
BRIAN CHESHER,MFCC
COAST FIRE EQUIPMENT
COAST RUBBER STAMP
COLE-PARMER INSTRUMENT CO.
CONSOLIDATED PLASTICS CO
CONSUMER PIPE
ADI CONTROL TECHNIQUES,INC.
COOK BROTHERS
COOPER CAMERON CORP.
COPELCO CAPITAL
CORPORATE EXPRESS
COUNTERPART ENTERPRISES
COUNTY WHOLESALE ELECTRIC
CUSTOM CONTROL SENSORS,INC.
STATE BOARD OF EQUALIZATION
DME,INC.
TOM DAWES
DELL MARKETING L.P.
DEPT OF PARKS &RECREATION
DOVER ELEVATOR COMPANY
ROBERT DUMITY
DUNN EDWARDS CORP.
EIMCO PROCESS EQUIPMENT CO.
ESP INDUSTRIES,INC.
ENCHANTER,INC.
ETEX COMPANY
EXECUTIVE SOFTWARE
EP (THE EXECUTIVE PROGRAM)
FMC CORPORATION
FAIRBANKS SCALES INC
FEDERAL EXPRESS CORP.
FILTER SUPPLY CO.
FIRST CHOICE
FISCHER &PORTER CO.
FISHER SCIENTIFIC CO.
FLICKINGER CO
FOUNTAIN VALLEY CAMERA
CITY OF FOUNTAIN VALLEY
THE FOXBORO CO.
FRANKLIN QUEST CO
FR~S ELECTRONICS
CITY OF FULLERTON
GST,INC.
GANAHL LUMBER CO.
$155.06
$344.67
$125.00
$210.11
$83.94
$55.19
‘$81.78
$187.80
$50.80
$1,525.74
$1,982.39
$1,432.00
$1,489.94
$229.47
$77.58
$129.80
$1,581.00
$171.09
$200.00
$31,189.31
$1,319.79
$1,065.00
$112.50
$963.13
$1,373.81
$260.76
$2,800.00
$116.83
$2,375.88
$23.59
$18,864.95
$75.00
$325.05
$407.18
$442.16
$2,210.13
$1,237.74
$636.21
$92.45
$10,543.44
$3,026.04
$6,167.36
$3,296.43
$120.26
$168.76
$114.31
EXPENSE REIMB.
LAB SUPPLIES
WELLNESS PROGRAM
SERVICE AGREEMENT
OFFICE SUPPLIES
LAB SUPPLIES
BOXES
PLUMBING SUPPLIES
REGULATOR REPAIR
MECHANICAL SUPPLIES
ENGINE PARTS
COLOR COPIER LEASE
OFFICE SUPPLIES
MECHANICAL SUPPLIES
ELECTRIC PARTS
PRESSURE SWITCH
HAZARDOUS WASTE GENERATOR FEE
COMPRESSOR PARTS
EXPENSE REIMB.
COMPUTERS
REFUND USER FEE OVERPAYMENT
ELEVATOR MAINTENANCE
EXPENSE REIMB.
PAINT SUPPLIES
MECHANICAL SUPPLIES
OFFICE SUPPLIES
OCEAN MONITORING MO.5-24-95
REPAIR KIT
SOFTWARE
SUBSCRIPTION
HYDROGEN PEROXIDE MO 9-14-94
REPAIR FLOOR SCALE
AIR FREIGHT
FILTERS
COMMUNICATIONS EQUIPMENT
CHLORINATION SUPPLIES
LAB SUPPLIES
GAUGE
PHOTO SUPPLIES
WATER USE
INSTRUMENT SUPPLIES
OFFICE SUPPLIES
ELECTRONIC &COMPUTER SUPPLIES
WATER USE
OFFICE SUPPLIES
LUMBER/HARDWARE
~
157152
157153
157154
157155
157156
157157
157158
157159
157160
157161
157162
157163
157164
157165
157166
157167
157168
157169
157170
157171
157172
157173
157174
157175
157176
157177
157178
157179
157180
157181
157182
157183
157184
157185
157186
157187
157188
157189
157190
157191
157192
157193
157194
157195
157196
157197
FUND NO JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19/97
PROCESSING DATE 02/10/97 PAGE 3
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157198
157199
157200
157201
157202
157203
157204
157205
157206
157207
157208
157209
157210
157211
157212
157213
157214
157215
1T1 157216
157217
157218
157219
157220
157221
157222
157223
157224
157225
157226
157227
157228
157229
157230
157231
157232
157233
157234
157235
157236
157237
157238
157239
157240
157241
157242
157243
GENERAL BINDING CORP.
GENERAL ELECTRIC ELECTRICAL
GENERAL PETROLEUM
GENERAL TELEPHONE CO.
GIERLICH-MITCHELL,INC.
GRAND HOTEL
GRASBY S.T.I.
GRAYBAR
DGA CONSULTANTS
HACH COMPANY
WILLIAM HAMILTON AND ASSOCIATE
HARVARD BUSINESS REVIEW
HELLO DIRECT
HIGH-POINT RENDEL
HOERBIGER CVS CALIF.,INC.
HOUGHTON INTERNATIONAL INC.
RS HUGHES CO.INC.
CITY OF HUNTINGTON BEACH
IC ENGINE &EQUIP SERVICE
IPCO SAFETY
IMAGING PLUS
INTELLIGENCE PRESS,INC.
IRVINE RANCH WATER DISTRICT
IRVINE SCI-TECH BOOKS
JAYS CATERING
JOSSEY-BASS INC.,PUBLISHERS
BRIAN KEATING
KEMIRON PACIFIC,INC.
KERRY CONSULTING GROUP
KNOX INDUSTRIAL SUPPLIES
KROHNE AMERICA INC
LA CELLULAR TELEPHONE CO.
LEE &RO CONSULTING ENGR.
LIEBERT CASSIDY &FRIERSON
LIFECOM-SAFETY SERVICE SUPPL
LIMSOURCE
MDT
MPS
MACOMCO
MSA
MAINTENANCE TECHNOLOGY CORP.
MAINTENANCE PRODUCTS,INC.
MARGATE CONSTRUCTION,INC.
MARGATE CONSTRUCTION,INC.
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
$350.91
$24,488.00
$10,293.80
$1,174.23
$11,190.91
$4,501.51
$607.26
$2,479.39
$11,168.54
$12 1.23
$5,220.00
$85.00
$466.30
$500.00
$968.69
$3,240.70
$528.45
$11,207.67
$2,178.71
$4,152.15
$275.47
$224.00
$2.90
$56.41
$835.27
$548.89
$10.00
$278,732.86
$442.81
$1,959.96
$286.53
$1,245.89
$17,166.29
$2,500.00
$700.48
$99.00
$936.00
$325.58
$454.10
$97.04
$41.58
$9,333.31
$1,444,786.00
$413,191.30
$58,120.20
$40.39
OFFICE MACHINE REPAIRS
PROFESSIONAL SERVICES
UNLEADED GASOLINE
TELEPHONE SERVICES
PUMP PARTS
REFUND USER FEE OVERPAYMENT
ENGINE PARTS
OFFICE SUPPLIES
PROFESSIONAL SERVICES
LAB SUPPLIES
PROFESSIONAL SERVICES
SUBSCRIPTION
OFFICE EQUIPMENT
PROFESSIONAL SERVICES J-34-1
COMPRESSOR PARTS
REFUND USER FEE OVERPAYMENT
PAINT SUPPLIES
WATER USE
GENERATOR
SAFETY SUPPLIES
OFFICE SUPPLIES
PUBLICATIONS
WATER USE
PUBLICATIONS
DIRECTORS’MEETING EXPENSE
PUBLICATION
EXPENSE REIMB.
FERRIC CHLORIDE MO 9-27-95
PROFESSIONAL SERVICES MO.11-15-95
TOOLS
ELECTRONIC PARTS
CELLULAR TELEPHONE SERVICE
ENGINEERING SERVICES P1-40-2
MOU CONSULTANT
ANALYZER REPAIR
ADVERTISEMENT
MAINTENANCE CONTRACT
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
LAB SUPPLIES
WELDING SUPPLIES
MECHANICAL SUPPLIES
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41,P1-43
CONSTRUCTION P1-40-2 (REBID),P2-47-2 (REBID)
INSTRUMENT SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157244 $795.55
157245 $4,465.07
157246 $2,192.04
157247 $14,549.46
157248 $710.00
157249 $2,121.46
157250 $162.52
157251 $155.10
157252 $6,876.46
157253 $899.03
157254 $311.04
157255 $265.97
157256 $23.20
157257 $204.73
157258 $21,448.80
157259 $575.58
157260 $1,666.35
157261 $1,208.34
157262 $879.64
157263 $755.21
157264 $2,500.00
157265 $5,310.37
157266 $1,770.00
157267 $26,556.12
157268 $35.00
157269 $126.79
157270 $5,381.00
157271 $257.40
157272 $50,171.05
157273 $17.11
157274 $22,629.40
157275 $298.00
157276 $139.00
157277 $86,302.96
157278 $303.10
157279 $300.79
157280 $1,820.00
157281 $2,742.49
157282 $905.40
157283 $154,113.05
157284 $327.02
157285 $18,560.04
157286 $84.52
157287 $80.00
157288 $63,136.02
157289 $799.00
MC JUNKIN CORP
MCKENNA ENGR.&EQUIP.
MEDLIN CONTROLS CO.
MELLON TRUST
MICROFLEX MEDICAL CORP
MIDWAY MFG.&MACHINING
MINNESOTA WESTERN VISUAL PRES.
MISSION ABRASIVE SUPPLIES
MISSION INDUSTRIES
MONITOR LABS
MOORE PRODUCTS CO
NASCO
NATIONAL CIVIC LEAGUE
NATIONAL FIRE PROTECTION
NATIONAL PLANT SERVICES
NICKEY PETROLEUM COMPANY
OFFICE DEPOT BUSINESS SERVICES DIVISION
OFFICE PAVILIONS/INTERIOR RESOURCES
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTING CO.
ORRICK HERRINGTON &SUTCLIFFE
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
PSOC (POOL SUPPLY OF OC)
PACIFIC INVESTMENT MGMT CO
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS &CONTROLS,INC.
PACIFIC BELL
PACIFIC TECHNICAL
PADGET THOMPSON
PADGETT -THOMPSON
PAN ENERGY TRADING &MARKET
PARKER HANNIFIN CORP.
PATRIOT VIDEO PRODUCTIONS
PERKIN-ELMER CORPORATION
PERMA SEAL CHESTERTON
CTY SAN.DIST.OF ORANGE CTY
PIMA GRO SYSTEMS,INC.
PITNEY BOWES
POLYPURE,INC.
PRENTICE HALL
HAROLD PRIMROSE ICE
MIKE PRLICH &SONS
PROMINENT FLUID CONTROL,INC.
PLUMBING SUPPLIES
PUMP PARTS
INSTRUMENT SUPPLIES
INVESTMENT CUSTODIAN BANK
SAFETY SUPPLIES
MECHANICAL REPAIRS
LAB SUPPLIES
SAFETY SUPPLIES
UNIFORM RENTALS
INSTRUMENT
VALVE POSITIONER
WATER SAMPLER
PUBLICATION
PUBLICATION
VACUUM TRUCK SERVICES
LUBRICANTS/DIESEL FUEL
OFFICE SUPPLIES
OFFICE FURNITURE REPAIRS
INSTRUMENT SUPPLIES
FITTINGS
PROFESSIONAL SERVICES -TAXABLE COMER.PAPER
SPECIALTY GASES
ADMINISTRATIVE SEWER SERVICE FEES
REIMBURSE WORKERS COMP
PERMIT FEES
OPERATING SUPPLIES
INVESTMENT MGMT.SERVICE RESOL.95-75
PLUMBING SUPPLIES
INSTRUMENT PARTS
TELEPHONE SERVICES
SOFTWARE
SEMINAR REGISTRATION
WORKSHOP REGISTRATION
NATURAL GAS
FILTERS
TRAINING ViDEO’S
LAB SUPPLIES
SEALS
RE1MB.PETTY CASH
RESIDUALS REMOVAL MO.3-29-95
POSTAGE MACHINE SERVICE AGREEMENT
CATIONIC POLYMER M.O.3-11-92
PUBLICATION
ICE FOR SAMPLES
CONSTRUCTION 3-35R-1
EQUIPMENT RENTAL
0 0 0
FUND NO -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19/97
PROCESSING DATE 02/10/97 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157290 PUBLIC SERVICE SKILLS,INC.$750.00 DATABASE USAGE FEE
157291 PUMPING SOLUTIONS INC $857.01 PUMP PARTS
157292 QMC $126.35 PLUMBING SUPPLIES
157293 RPM ELECTRIC MOTORS $334.03 ELECTRIC MOTOR PARTS
157294 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL
157295 KEN RAMEY $1,193.19 EXPENSE REIMB.
157296 RANCHO AUTO WASH INC.$184.50 TRUCK WASH TICKETS
157297 REAL TIME SYSTEMS CORP.$2,583.05 INTEGRATION &SUPPORT SERVICES
157298 RED WING SHOES $112.92 REIMBURSABLE SAFETY SHOES
157299 BOLT DELIVERY $99.00 FREIGHT
157300 THE REGISTER $984.00 NOTICES &ADS
157301 REMEDY TEMP $16,743.45 TEMPORARY EMPLOYMENT SERVICES
157302 RICHARDSON ENGINEERING SER,INC $995.00 SEMINAR REGISTRATION
157303 S.S.MECHANICAL $900.00 INSTALL DRAINAGE PIPE
157304 ST JUDE MEDICAL CENTER $5,277.33 REFUND USER FEE OVERPAYMENT
157305 SARBS $500.00 ANNUAL MEETING
157306 SANTA FE INDUSTRIAL PLASTICS $1,596.86 PLUMBING SUPPLIES
157307 SCHWING AMERICA,INC.$833.93 PUMP PARTS
H
~
157308
157309
157310
157311
R.CRAIG SCOTT &ASSOC.
SCOTT SPECIALTY GASES,INC.
SEA-BIRD ELECTRONICS,INC.
CITY OF SEAL BEACH
$1,084.88
$2,311.04
$217.00
$116.75
LEGAL SERVICES -PERSONNEL ISSUES
SPECIALTY GASES
LAB REPAIRS
WATER USE
‘-3 157312 STUART SEVERN $761.61 EXPENSE REIMB.
~‘
~
157313
157314
SHAMROCK SUPPLY
SHASTA ELECTRIC
$775.54
$14,878.00
TOOLS
CONSTRUCTION J-31-2
157315 SHURELUCK SALES $1,544.00 TOOLS/HARDWARE
157316 SIGMA CHEMICAL CO.$251.15 LAB SUPPLIES
157317 M.E.SILBERMANN COMPANY $8,905.83 SEWER REPAIR
157318 SKILL PATH SEMINARS $395.00 SEMINAR REGISTRATION
157319 SKILL PATH,INC.$129.00 SEMINAR REGISTRATION
157320 SMITH-EMERY CO.$7,811.00 SOIL TESTING M.O.7-13-94
157321 SMITH PIPE &SUPPLY $139.46 PLUMBING SUPPLIES
157322 SO COAST AIR QUALITY $18,309.74 PERMIT FEES
157323 SO COAST AIR QUALITY $12,350.64 PERMIT FEES
157324 SOUTH COAST WATER $337.59 LAB SUPPLIES
157325 SO CALIF EDISON CO $59,541.03 POWER
157326 SO.CAL.GAS.CO.$10.59 NATURAL GAS
157327 SPRINT $30.75 LONG DISTANCE TELEPHONE CHARGES
157328 STANDARD SUPP &EQUIP CO INC $85.60 SEALS
157329 STATE STREET BANK $4,771.18 COP TRUSTEE SERVICES
157330 KEITH D STOLZENBACH $17,337.00 EXPENSE REIMB.
157331 STRATEGIC FRAMEWORKS,INC.$8,457.00 PROFESSIONAL SERVICES
157332 SUMMIT STEEL $1,319.73 METAL
157333 SUNSET FORD $360.59 TRUCK PARTS
157334 SUPERB ONE-HOUR PHOTO $57.85 PHOTOGRAPHIC SERVICES
157335 TEXAS COMMERCE BANK $10,531.49 COP TRUSTEE SERVICES
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02110197 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02119197 POSTING DATE 02/19/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157336 $1,585.33
157337 $32.13
157338 $1,923.30
157339 $36.78
157340 $361.00
157341 $1,425.00
157342 $1,362.97
157343 $1,011.00
157344 $323.00
157345 $46.57
157346 $204.00
157347 $9,639.27
157348 $1,028.72
157349 $1,400.00
157350 $49,210.08
157351 $1,142.15
157352 $65.93
157353 $12,454.75
157354 $111,757.18
157355 $75.25
157356 $81.46
W 157357 $486.33
157358 $18,785.05
157359 $292.43
157360 $78.69
157361 $19,743.84
TOTAL CLAIMS PAID 2/19/97 $4,013,606.28
0 0 0
THEODORE ROBBINS FORD
THERMO SEPERATION PRODUCTS
THOMPSON INDUSTRIAL SUPPLY
TIME WARNER COMMUNICATIONS
TORNELL &COT~EN
TRAFFIC CONTROL ENGINEERING
TREBOR ELECTRONICS
TRUESDAIL LABS
ULTRA SCIENTIFIC
UNITED PARCEL SERVICE
DATAVAULT /US SAFE DEPOSIT CO
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VARIAN ANALYTICAL INSTRUMENTS
VARKEL CONSTRUCTION INC
VERTEX BUSINESS INTERIORS
VISIBLE COMPUTER SUPPLY
WACKENHUT CORP.
WAL-CON CONSTRUCTION CO.
WATER ENVIRONMENT FEDERATION
WATERS CORPORATION
THE WASTEWATER CONNECTION
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
JUDITH A.WiLSON
XEROX CORP.
VEHICLE RENTAL
LAB SUPPLIES
MECHANICAL PARTS
CABLE SERVICES
EMPLOYEE STATEMENTS
TRAFFIC CONTROL PLANNING
ELECTRIC SUPPLIES
LAB SERVICES
LAB SUPPLIES
PARCEL SERVICES
OFFSITE BACK-UP TAPE STORAGE
LAB SUPPLIES
PLUMBING SUPPLIES
FREIGHT
CONSTRUCTION J-1 1-2
OFFICE FURNITURE
1099 TAX FORMS
CONTRACT SERVICE-SECURITY GUARDS
CONSTRUCTION 5-37-3
PROFESSIONAL DEVELOPMENT COURSES
SERVICE AGREEMENT
SAFETY SUPPLIES
CAUSTIC SODA MO 8-23-95
ELECTRIC SUPPLIES
CELLULAR PHONE REIMB.
COPIER LEASES
FUND NO -JT 01ST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/19/97 POSTING DATE 02/19/97
SUMMARY AMOUNT
#1 OPER FUND $1,366.75
#1 CONST FUND $853.15
#2 OPER FUND $21,024.88
#2 CAP FAC FUND $784.00
#2 CONST FUND $1,804.85
#3 OPER FUND $20,080.33
#3 CAP FAC FUND $84,584.82
#3 CONST FUND $1,711.49
#5 OPER FUND $3,237.21
#5 CONST FUND $168.81
#6 OPER FUND $728.78
#6 CONST FUND $46.07
#7OPER FUND $19,641.70
#7 CONST FUND $129.66
#11 OPER FUND $1,858.30
#11 CAP FAG FUND $15,053.87
#11 CONST FUND $57.15
#13 OPER FUND $35.81
#14 OPER FUND $210.63
#5&6 OPER FUND $4,437.68
#5&6 CAP FAG FUND $111,757.18
#6&7 OPER FUND $1,829.29
#7&14 OPER FUND $5,813.18
iT OPER FUND $747,795.90
CORF $2,735,905.63
SELF-FUNDED INSURANCE FUND $28,834.19
JT 01ST WORKING CAPITAL $203,854.97
$4,013,606.28
JT 01ST WORKING CAPITALFUNDNO9199-PROCESSING DATE 03103197 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/05/97 POSTING DATE 03/05/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157416 $2,239.35
157417 $809.80
157418 $312.35
157419 $419.06
157420 $87.25
157421 $843.30
157422 $132.00
157423 $453.36
157424 $1,734.32
157425 $963.29
157426 $2,745.30
157427 $37,332.90
157428 $2,812.28
157429 $3,439.22
157430 $425.00
157431 .$215.00
157432 $2,248.99
157433 $636.74
157434 $235.00
157435 $321.30
H 157436 $4,401.81
157437 $65.34
157438 $4,255.57
157439 $14.12
157440 $309.11
157441 $1,055.08
157442 $840.72
157443 $37.00
157444 $200.00
157445 $158.50
157446 $120.95
157447 $15,496.12
157448 $500.00
157449 $44.52
157450 $3,124.32
157451 $1,517.62
157452 $138.51
157453 $76,730.44
157454 $1,093.51
157455 $103.00
157456 $250.00
157457 $90.00
157458 $857.88
157459 $207.96
157460 $993.95
157461 $75.00
ABE FREIGHT SYSTEM,INC.
ABM BUSINESS MACHINES,INC.
AGM ELECTRONICS INC
AGX CORPORATION
ASQC QUALITY PRESS
AT&T-MEGACOM SERVICE
AWSI
ABRASIVE ENG.TOOLING &EQUIP.
ADMORE MEMORY
AIR LIQUIDE AMERICA CORP.
AIR TREATMENT CORPORATION
AIR PRODUCTS &CHEMICALS
ALHAMBRA FOUNDRY CO LTD
AMERIDATA
AMSA
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
ACS (APPLIED COMPUTER SOLUTION)
AQUATIC BIOASSAY &CONSULT
ATKIN/JONES COMPUTER SER.INC.
AUTOMATIC DATA PROCESSING
AWARDS &TROPHIES
BANANA BLUEPRINT
BANK OF AMERICA
LAYNE BAROLDI
BASLER ELECTRONICS CO DEPT 590
BATtERY SPECIALTIES
BAUER COMPRESSOR
ANGIE BERDANIS
BEST TOWING SERVICE
BEV CUSTER
BlO-GRO DIVISION
RON BLACKLEDGE CONSTRUCTION
DR.ELEANOR BLATt
BOYLE ENGINEERING CORP.
BRITHINEE ELECTRIC
BUREAU OF BUSINESS PRACTICE
CH2M HILL INC
CS COMPANY
CWO ‘97
CWEA
CWEA-SRSS/97
CAD ONE,INC.
CAL-GLASS FOR RESEARCH INC.
CALTROL,INC.
CALIF MUNICIPAL TREASURERS ASC
FREIGHT CHARGES
MAINTENANCE AGREEMENT
ELECTRONIC PARTS
GAUGE
PUBLICATIONS
LONG DISTANCE TELEPHONE SERVICES
DOT.TRAINING PROGRAM
HARDWARE
COMPUTER PARTS
SPECIALTY GASSES
GAS HEATERS
O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
MANHOLE FRAMES &COVERS
OFFICE EQUIPMENT
WORKSHOP REGISTRATION
SERVICE AGREEMENT
NOTICES &ADS
COMPUTER SOF1WARE
LAB SERVICES
SERVICE AGREEMENT
PAYROLL SERVICES
PLAQUES
PRINTING M.O.1 1-07-94
BANKING SERVICES
EXPENSE REIMB.
ELECTRICAL SUPPLIES
BATtERIES
COMPRESSOR PARTS
EXPENSE REIMB.
TOWING SERVICES
MAPS
RESIDUALS REMOVAL MO 4-26-95
DIVING SERVICES
LIABILITY CLAIM
ENGINEERING SERVICES
ELECTRIC PARTS
PUBLICATION
ENGINEERING SERVICES J-31
PLUMBING SUPPLIES
CONFERENCE REGISTRATION
CONFERENCE REGISTRATION
CONFERENCE REGISTRATION
PRINTER SUPPLIES
LAB EQUIPMENT REPAIRS
HARDWARE
ANNUAL MEMBERSHIP
0 0 0
FUND NO -JT 01ST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03105/97 POSTING DATE 03(05197
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157462 CAMP DRESSER &MCKEE INC $119,836.00 ENGINEERING SERVICES J-40-1,J-40-2
157463 CANUS CORPORATION $4,223.38 FIBER OPTIC CABLE
157464 CAREER TRACK SEMINARS $79.00 SEMINAR REGISTRATION
157465 CAROLLO ENGINEERS $12,364.55 ENGINEERING SERVICES MO 5-24-95
157466 MARK CASTILLO $250.00 EXPENSE REIMB.
157467 MDT/CASTLE $117.77 OFFICE SUPPLIES
157468 CENTREPOINT COMMERCIAL INT.$9,383.20 OFFICE FURNITURE
157469 CHEMWEST INC $13,068.22 PUMP PARTS
157470 COMPUTERS AMERICA,INC.$9,327.36 PROJECTOR
157471 COW COMPUTER CENTERS,INC.$238.62 SOFTWARE
157472 CONNELL GM PARTS /DIV.$171.01 TRUCK PARTS
157473 CONSOLIDATED ELECTRICAL DIST $1,777.53 ELECTRIC PARTS
157474 CONSOLIDATED REPOGRAPHICS $116.39 PRINTING SERVICES
157475 CONSUMER PIPE $1,554.29 PLUMBING SUPPLIES
157476 CONTINENTAL-MCLAUGHLIN $130.07 TOOLS
157477 COOPER CAMERON CORP.$707.68 ENGINE PARTS
157478 CORPORATE EXPRESS $6,361.12 OFFICE SUPPLIES
157479 COSTA MESA AUTO SUPPLY $12.44 TRUCK PARTS
157480 DELL MARKETING L.P.$49,717.83 COMPUTERS
157481 DEL MAR ANALYTICAL $570.00 BIOSOLIDS ANALYSIS
157482 DIGITAL EQUIPMENT CORP.$6,570.34 OFFICE EQUIPMENT
157483 DISCO PRINT COMPANY $1,729.74 OFFICE SUPPLIES
157484 DISPOSABLE WASTE SYS.$4,469.85 MECHANICAL SUPPLIES
157485 DUNN EDWARDS CORP.$1,439.19 PAINT SUPPLIES
157486 OVALS SALES $31.98 FITTINGS
157487 ENS RESOURCES INC $179.47 PROFESSIONAL SERVICES
157488 ESP INDUSTRIES,INC.$62.28 GREASE NEEDLE INJECTORS
157489 J.D.EDWARDS $32,961.20 SOFTWARE LICENSE FEES MO 7-24-96
157490 EDWARDS HIGH VACUUM INTER.$523.08 LAB SUPPLIES
157491 EDWARDS DIV.OF GS BLDG SYS.$2,721.00 SERVICE AGREEMENT
157492 ELCAN TECHNOLOGIES CORP $5,070.00 FIBER OPTICS
157493 ELECTRO TEST,INC.$2,649.00 ELECTRIC SUPPLIES
157494 ELECTRICAL INSULATION $109.37 EPOXY
157495 ELECTRO NUMERICS INC $1,417.96 LEVEL INDICATOR
157496 EMED $1,227.48 VINYL DECALS
157497 ENCHANTER,INC.$4,900.00 OCEAN MONITORING MO.5-24-95
157498 ENVIRONMENTAL RESOURCE ASSOC.$995.40 LAB SERVICES
157499 FEDERAL EXPRESS CORP.$437.75 AIR FREIGHT
157500 FIBERTRON $2,895.79 FIBER OPTIC CABLE
157501 FINNIGAN CORP $123.40 THERMOCOUPLER
157502 FISHER SCIENTIFIC CO.$97.88 LAB SUPPLIES
157503 FLO-SYSTEMS INC.$489.45 PUMP PARTS
157504 FORKERT ENGINEERING &SURVEY $2,396.68 PROFESSIONAL SERVICES MO 6-8-94
157505 FOSS ENVIRONMENTAL SERVICES $458.82 3M OIL ABSORBENT
157506 FRANKLIN QUEST CO.$8.08 OFFICE SUPPLIES
157507 FURON CO.$579.11 CABLE
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/05/97 POSTING DATE 03/05/97
TRAINING REGISTRATION
PROFESSIONAL PUBLICATION
MEMORY CARD INTERFACE
OFFICE SUPPLIES
CHEMICALS
BLOWER ASSEMBLY
OFFICE MACHINE REPAIRS
ELECTRIC PARTS
TELEPHONE SERVICES
PRINTING SUPPLIES
PUMP PARTS
WINDOW CLEANING
COMPRESSOR PARTS
PHOTOGRAPHIC SUPPLIES
ENGINE PARTS
TOOLS
PRINTING
PROFESSIONAL SERVICES
LEGAL SERVICES -TECHITE MO.9.27-95
LAB SUPPLIES
PLUMBING SUPPLIES
TRUCK PARTS
LAB EQUIPMENT
ELECTRIC SUPPLIES
EXPENSE REIMB.
PROFESSIONAL SERVICES J-34-1
TOOLS
SMALL HARDWARE
HEATER
PAINT SUPPLIES
SAFETY SUPPLIES
PUMP PARTS
CONNECTORS
BATTERIES
MAINTENANCE AGREEMENT
FLOOR DRAIN
PHOTOGRAPHIC SERVICES
WATER USE
HATS CAPACITY PURCH
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
DIRECTORS’MEETING EXPENSE
EXPENSE REIMB.
STEEL PIPE
REFUND USER FEE OVERPAYMENT
FERRIC CHLORIDE MO 9-27-95
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157508 GE INDUSTRIAL SYSTEMS $3,500.00
157509 GASB $150.00
157510 GE INDUSTRIAL&POWER SYSTEMS $3,115.54
157511 GST,INC.$23,679.26
157512 GARRAIr-CALLAHAN COMPANY $4,115.25
157513 GEARY PACIFIC SUPPLY $660.33
157514 GENERAL BINDING CORP.$876.14
157515 GENERAL ELECTRIC SUPPLY CO.$1,018.75
157516 GENERAL TELEPHONE CO.$5,446.19
157517 GENICOM CORPORATION $839.00
157518 GIERLICH-MITCHELL,INC.$6,446.90
157519 GOLDENWEST WINDOWS $1,658.00
157520 WWGRAINGER,INC.$63.02
157521 GRAPHIC DISTRIBUTORS $121.28
157522 GRASBYS.T.I.$1,097.85
157523 GRAYBAR $3,138.83
157524 GREAT AMERICAN PRINTING $133.23
157525 DGA CONSULTANTS $11,167.99
157526 GRIFFIN CARRICK $3,615.80
157527 HACH COMPANY $1,190.84
157528 HARRINGTON INDUSTRIAL PLASTIC $798.35
157529 HATCH &KIRK,INC.$113.78
157530 HAWKINS ASSOCIATES $11,207.71
157531 PL HAWN CO,INC.$746.90
157532 INGRID HELLEBRAND $164.48
157533 HIGH-POINT RENDEL $1,935.28
157534 HILTI,INC.$1,685.32
157535 HOME DEPOT $1,184.45
157536 HOWARD INDUSTRIES $5,414.44
157537 RS HUGHES CO,INC.$71.74
157538 IPCO SAFETY $4,544.17
157539 INDUSTRIAL STEAM $392.87
157540 INDUSTRIAL THREADED PRODUCTS $259.64
157541 INTERSTATE BATTERY SYSTEMS $164.70
157542 INTUITIVE TECHNOLOGY $4,624.00
157543 IRVINE PIPE SUPPLY,INC.$104.46
157544 IRVINE PHOTO GRAPHICS $13.38
157545 IRVINE RANCH WATER DISTRICT $54.50
157546 IRVINE RANCH WATER DISTRICT $3,074.04
157547 JAMISON ENGINEERING,INC.$22,954.75
157548 GREAT WESTERN SANITARY SUPPLY $653.72
157549 JAY’S CATERING $754.40
157550 MARK KAWAMOTO $184.14
157551 KEENAN SUPPLY $15.08
157552 KELLY SPRINGFIELD TIRE COMP $210.00
157553 KEMIRON PACIFIC,INC.$2,308.04
0 0 0
FUND NO -JT DIST WORKING CAPITAL
COUN1Y SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/05/97 POSTING DATE 03/05/97
PROCESSING DATE 03/03/97 PAGE 4
REPORT NUMBER AP43
WARRANT NO.
157554
157555
157556
157557
157558
157559
157560
157561
157562
157563
157564
157565
157566
157567
157568
157569
157570
157571
157572
157573
157574
H 157575
157576
W 157577
.L.157578
157579
157580
157581
157582
157583
157584
157585
157586
157587
157588
157589
157590
157591
157592
157593
157594
157595
157596
157597
157598
157599
VENDOR AMOUNT
$4,785.46
$278.00
$5,696.45
$243.83
$35.00
$4,881.85
$210.00
$108.10
$192.75
$4,446.11
$268.96
$49.89
$2,278.47
$808.78
$168.75
$91.00
$23,705.00
$42.09
$905.59
$294.01
$1,950.00
$117.70
$201.63
$1,506.19
$466.00
$77.58
$437.99
$72.46
$1,420.18
$59.35
$954.52
$30,355.25
$4,066.05
$1,044.13
$744.99
$443.32
$782.57
$1,146.64
$465.00
$82,458.50
$475.67
$111,584.00
$1,673.77
$3,147.34
$1,312.75
$60,848.43
DESCRIPTION
PROFESSIONAL SERVICES MO.11-15-95
SEMINAR REGISTRATION
TOOLS
SAFETY SUPPLIES
PUBLICATION
ENGINEERING SERVICES P1-40-2
REFUND USER FEE OVERPAYMENT
TRUCK PARTS
OIL
ENVIR.CONSULTING SERVICES MO 12-9-90
EXPENSE REIMB.
PHOTOGRAPHIC SERVICES
PUMP PARTS
WELDING SUPPLIES
MECHANICAL SUPPLIES
TOWING SERVICES
CONTRACT SERVICES
INSTRUMENT SUPPLIES
EXPENSE REIMB.
PLUMBING SUPPLIES
ADVERTISEMENT
INSTRUMENT SUPPLIES
AUTO PARTS
MECHANICAL REPAIRS
INSTRUMENT
PUBLICATION
EXPENSE REIMB.
SPRING KIT
PUMP PARTS
WATER USE
WELDING SUPPLIES
LAB SUPPLIES
OFFICE SUPPLIES
EXPENSE REIMB.
PUMP PARTS
INSTRUMENT SUPPLIES
SERVICE AGREEMENT
SPECIALTY GASES
PROCESSING FEE
GAP WATER USE M.O.6-9-93
VALVE
INVESTMENT MGMT.SERVICE RESOL.95-75
PLUMBING SUPPLIES
INSTRUMENT PARTS
TELEPHONE SERVICES
REMARKETING AGREEMENT
KERRY CONSULTING GROUP
KEYE PRODUCTIVITY CENTER
KNOX INDUSTRIAL SUPPLIES
LAB SAFETY SUPPLY CO.
LEAGUE OF CALIFORNIA CITIES
LEE &RO CONSULTING ENGR.
LEVOLOR HOME FASHIONS
LEWCO ELECTRIC
LEYBOLD VACUUM PRODUCTS
K.P.LINDSTROM,INC.
LISA LOREY
MPS
MSA
MAINTENANCE TECHNOLOGY CORP.
MAINTENANCE PRODUCTS,INC.
MANDIC MOTORS
MANGAN,INC.
MARVAC ELECTRONICS
DONALD F.MCINTYRE
MC JUNKIN CORP
MEDIA GROUP INC
MEDLIN CONTROLS CO.
MESA MUFFLER
MIDWAY MFG.&MACHINING
MITCHELL INSTRUMENT CO.
MITCHELL INTERNATIONAL INC
MICHAEL 0.MOORE
MOORE PRODUCTS CO
MOTION INDUSTRIES,INC.
CITY OF NEWPORT BEACH
NU-WEST FABRICATION
01 CORPORATION
OFFICE DEPOT BUSINESS SERVICES DIVISION
ROBERT J.OOTEN
ORANGE COUNTY PUMP CO
ORANGE COUNTY WHOLESALE
ORTIZ FIRE PROTECTION
OXYGEN SERVICE
COUNTY OF ORANGE
ORANGE COUNTY WATER DISTRICT
PSB INDUSTRIES INC
PACIFIC INVESTMENT MGMT CO
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS &CONTROLS,INC.
PACIFIC BELL
PAINE WEBBER
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03105/97 POSTING DATE 03/05/97
PROCESSING DATE 03/03/97 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
EXPENSE REIMB.
NATURAL GAS
TRUCK PARTS
LAB SUPPLIES
157600 PAT PAN $657.40
157601 PAN ENERGY TRADING &MARKET $134,494.85
157602 PARTS UNLIMITED $343.15
H
~
~
W
~.n
157603
157604
157605
157606
157607
157608
157609
157610
157611
157612
157613
157614
157615
157616
157617
157618
157619
157620
157621
157622
157623
157624
157625
157626
157627
157628
157629
157630
157631
157632
157633
157634
157635
157636
157637
157638
157639
157640
157641
PERKIN-ELMER CORPORATION
PERMASEAL
dY SAN.01ST.OF ORANGE Cfl’
PIMA GRO SYSTEMS,INC.
THE PITSBURGE CONFERENCE
US FILTER /POLYMETRICS INC
POLYPURE,INC.
PRECON,INC.
PRIME EQUIPMENT
PROFESSIONAL TRAINING INT’L
PROMINENT FLUID CONTROL,INC.
PUTZMEISTER,INC.
REAL TIME SYSTEMS CORP.
THE REGISTER
THE ORANGE COUNTY REGISTER
REISH MARINE STUDIES,INC.
REMEDY TEMP
ADRIANA RENESCU
ANDREW ROZENTRATEN
S.S.MECHANICAL
SCHWING AMERICA,INC.
SCIENCE APPLICATIONS INTL
R.CRAIG SCOTT &ASSOC.
SCOTT SPECIALTY GASES,INC.
SHAMROCK PAVING,INC.
SHURELUCK SALES
SKILL PATH SEMINARS
SMITH-EMERY CO.
SOUTH COAST WATER
SOUTHERN CALIFORNIA EDISON CO
SOUTHERN CALIFORNIA EDISON CO
50 CALIF EDISON CO
SO.CAL.GAS.CO.
SO.CALIFORNIA MARINE INST.
SPARKLETTS DRINKING WATER
SPEX CERTIPREP INC.
SPRINT
STATE CHEMICAL MANUFACTURING
MANFRED STOFFER
$1,087.23
$2,538.03
$1,483.00
$74,720.05
$300.00
$1,262.75
$38,658.84
$670.00
$367.95
$399.00
$799.00
$2,685.16
$255.00
$705.60
$124.45
$480.00
$18,489.04
$112.25
$499.30
$900.00
$4,036.33
$284,161.82
$7,760.93
$1,260.61
$2,950.00
$6,209.38
$30.00
$8,116.50
$125.00
$54,671.54
$53,432.74
$8,500.00
$30,059.40
$880.00
$452.55
$139.37
$36.15
$968.57
$820.56
LUBEOIL
REIMB.PETTY CASH
RESIDUALS REMOVAL MO.3-29-95
REGISTRATION
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
REFUND USER FEE OVERPAYMENT
SLOPE SENSOR
TRAINING REGISTRATION
EQUIPMENT RENTAL
PUMP PARTS
INTEGRATION &SUPPORT SERVICES
NOTICES &ADS
SUBSCRIPTION
OCEAN MONITORING
TEMPORARY EMPLOYMENT SERVICES
EXPENSE REIMB.
EXPENSE REIMB.
INSTALL DRAINAGE PIPE
PUMP PARTS
OCEAN MONITORING M.O.6-8-94
LEGAL SERVICES -PERSONNEL ISSUES
SPECIALTY GASES
PAVING SERVICES
TOOLS/HARDWARE
SEMINAR REGISTRATION
SOIL TESTING M.O.7-13-94
LAB SUPPLIES
POWER
POWER
DEPOSIT
NATURAL GAS
RENTAL EQUIPMENT
DRINKING WATER/COOLER RENTALS
LAB SUPPLIES
LONG DISTANCE TELEPHONE SERVICES
JANITORIAL SUPPLIES
EXPENSE REIMB.
,
157642
157643
157644
157645
SUMMIT STEEL
SUNSET FORD
SUPERB ONE-HOUR PHOTO
SUPER ICE CORP.
$3,675.39
$1,036.78
$71.38
$86.48
METAL
TRUCK PARTS
PHOTOGRAPHIC SERVICES
LAB SUPPLIES
0 0 0
FUND NO -ST DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/0597 POSTING DATE 03/05/97
PROCESSING DATE 03/03/97 PAGE 6
REPORT NUMBER AP43
WARRANT NO.
157646
157647
157648
157649
157650
157651
157652
157653
157654
157655
157656
157657
157658
157659
157660
157661
157662
157663
157664
157665
157666
H 157667
157668
157669
157670
157671
157672
157673
157674
157675
157676
157677
157678
157679
157680
157681
157682
157683
VENDOR AMOUNT
$417,301.20
$1,000.00
$1,316.42
$196.64
$497.20
$36.78
$345.90
$1,500.00
$744.46
$450.00
$3,973.84
$890.45
$1,424.00
$38.91
$623.24
$94.00
$4,912.85
$2,207.64
$2,333.18
$1,201.58
$140.00
$1,870.00
$18.02
$5,951.68
$176.71
$193.75
$12,189.25
$54.50
$694.63
$275.00
$156.42
$23,292.70
$21.12
$3,223.09
$513.65
$93,024.97
$5,322.61
$1 .053.17
DESCRIPTION
CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55
RELOCATE CONSTRUCTION TRAILERS
LAB SUPPLIES
ELECTRIC CART PARTS
MECHANICAL PARTS
CABLE SERVICES
LOCKS &KEYS
ON SITE TRAINING CLASS
BEARING TESTER
TRAINING REGISTRATION
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
TRUCK PARTS
LAB SERVICES
TRUCK PARTS
PARCEL SERVICES
OFFS lIE BACK-UP TAPE STORAGE
LAB SUPPLIES
SOF1WARE
PLUMBING SUPPLIES
LAB SUPPLIES
PLUMBING SERVICES
COMPUTER DATA SUPPORT
LANDSCAPING SUPPLIES
CONTRACT SERVICE-SECURITY GUARDS
SUBSCRIPTION
SUBSCRiPTION
RESIDUALS REMOVAL MO 3-27-96
PROFESSIONAL DEVELOPMENT COURSES
SERVICE AGREEMENT
MEMBERSHIP
JANITORIAL SUPPLIES
CAUSTIC SODA MO 8-23-95
ELECTRIC SUPPLIES
INSTRUMENT SUPPLIES
EXPENSE REIMB.
LEGAL SERVICES MO 7-26-95
COPIER LEASES
INSTRUMENT SUPPLIES
SVERDRUP CIVIL,INC.
SVERDRUP CIVIL,INC.
TCH ASSOCIATES
TAYLOR-DUNN MEG.COMPANY
THOMPSON INDUSTRIAL SUPPLY
TIME WARNER COMMUNICATIONS
TONY’S LOCK &SAFE SERVICE
THE TRAINING CLINIC
TRANSCAT
TRINITY CONSULTANTS INC
TROPICAL PLAZA NURSERY,INC.
TRUCK &AUTO SUPPLY,INC.
TRUESDAIL LABS
TUSTIN DODGE
UNITED PARCEL SERVICE
DATAVAULT I US SAFE DEPOSIT CO
VWR SCIENTIFIC
VALCOM
VALLEY CITIES SUPPLY CO.
VARIAN ASSOCIATES
VERNE’S PLUMBING
VERTEX SYSTEMS
VILLAGE NURSERIES
WACKENHUT CORP.
WALL STREET JOURNAL
WARREN GORHAM &LAMONT INC
WASTE MARKETS
WATER ENVIRONMENT FEDERATION
WATERS CORPORATION
WATEREUSE ASSOCIATION
WAXIE
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
WESCO DISTRIBUTION INC.
NANCY WHEATLEY
WOODRUFF,SPRADLIN &SMART
XEROX CORP.
JOHNSON YOKOGAWA CORP.
TOTAL CLAIMS PAID 03/05/97 $2.309.381 .33
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/05/97 POSTING DATE 03/05/97
SUMMARY AMOUNT
#1 OPER FUND $56.40
#1 CONST FUND $8,018.96
#2 OPER FUND $16,272.84
#2 CAP FAC FUND $335.00
#2 CONST FUND $20,469.15
#3 OPER FUND $14,212.36
#3 CAP FAC FUND $4,607.98
#3 CONST FUND $18,632.06
#5 OPER FUND $3,371.61
#5 CONST FUND $4,300.67
#6 OPER FUND $56.40
#6 CONST FUND $2,183.38
#7 OPER FUND $5,499.01
#7 CAP FAC FUND $3,126.79
#7 CONST FUND $4,025.93
#11 OPER FUND $6,430.20
#11 CAP FAC FUND $169.00
#11 CONST FUND $2,705.32
#13 OPER FUND $56.40
#13 CONST FUND $74.53
#14 OPER FUND $56.40
#14 CONST FUND $438.43
#5&6 OPER FUND $5,088.83
#6&7 OPER FUND $2,336.11
#7&14 OPER FUND $7,924.50
JTOPER FUND $1,005,546.21
CORF $899,576.25
SELF-FUNDED INSURANCE FUND $26,728.13
JT DIST WORKING CAPITAL $247,082.48
$2,309,381.33
0 0
FUND NO 9 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS
PROCESSING DATE -VARIOUS PAGE 1
REPORT NUMBER AP43
WH
TOTAL CLAIMS PAID
SUMMARY
#3 CAP FAG FUND
JT OPER FUND
CORF
JT DIST WORKING CAPITAL
54,271.36
AMOUNT
1,365.00
$626.60
$250.00
$2029.76
$4,271.36
WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION
03120/97 157962 TERRY R.BEEZLEY $1,365.00 LEGAL FEES
03/20/97 157963 CONFIDENTIAL MGMT SERVICES $626.60 LITIGATION SUPPORT SERVICES
03/20/97 157964 ROBERT DUMITY $700.00 CASH ADVANCE
03/20/97 157965 IPCO SAFETY $879.76 SAFETY SUPPLIES
03/20/97 157966 POSTMASTER $450.00 POST OFFICE BOX RENTAL FEE
04/07/97 158256 ROBERT DUMITY $250.00 CASH ADVANCE
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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.
Chai~~~
Board of Directors of County
Sanitation District No.1
of Orange County,California
Secretary/~o~4of Directors of
County S~dita&i~6n District No.1
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.DO1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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.
IChair
J Board o rectors of County
Sanitation District No.2
of Orange County,California
Secretary,~bap4Iof Directors of
County Sanitat~n District No.2
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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
Secretary,~a~d,4f Directors of
County Sar\Watio~zVDistrict No.3
of Orange County,California
H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,.1 997,
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.
OChair if
Board of Directds”s of County
Sanitation District No.5
of Orange County,California
•~of
County Sanita on District No.5
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.005
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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.
~
nitation District No.6
of Orange County,California
Secretary,~S’rc~t~If Directors of
County Sa~fati&’(District No.6
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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
Secretary,E(O~r’d/t~/Directors of
County Sanit~tic~iJDistrict No.7
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D07
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
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.
Board of Directors of County
Sanitation District No.11
of Orange County,California
Secretar~J~,4of Directors of
County Sanita~i6n District No.11
of Orange County,California
H:\WPDTA\ADMIN\BS\FORMS\97\FO1 -04.D1 1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
reporting the actions of District No.1 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.
~iiJ~
Chair
Board of Directors of County
Sanitation District No.1 3
of Orange County,California
Secretary,4od?Øf Directors of
County S ~ta~94~District No.1 3
of Orange County,California
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I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on April 23,1 997,
reporting the actions of District No.1 4 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,~afr’~f birectors of
County SarI&tJf~gy(District No.14
of Orange County,California
Chair
Board of Directors of County
Sanitation District No.14
of Orange County,California
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