Minutes 1996-04 - Orange County Sanitation District

Transcription

COUNTY SANITATION
DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14
OF
ORANGE
COUNTY, CALIFORNIA
MINUTES
JOINT BOARD MEETING
APRIL 24, 1996
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, 11, 13 and 14 of
Orange County, California, was held on April 24, 1996, at 7:30 p.m., in the Distncts’ 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:
DISTRICT NO. 1:
x
a
x
~
x
DISTRICT NO. 2;
x
x
x
a
x
x
x
x
x
x
x
x
DISTRICT NO. 3:
x
a
a
x
~x
x
x
x
x
x
x
x
x
x
x
ACTIVE
ALTERNATE
DIRECTORS
Pat McGuigan, Chair
James M. Ferryman, Chair pro tern
Mark A. Murphy
Thomas R. Saltarelli
Roger Stanton
Ted R. Moreno
Arthur Perry
Joanne Coontz
Jim Potts
William G. Steiner
DIRECTORS
John Collins, Chair
Daniel T. Welch, Chair pro tern
Barry Denes
Burnie Dunlap
Norman Z. Eckenrode
James H. Flora
Pat McGuigan
Mark A. Murphy
Chris Norby
Sheldon Singer
Roger Stanton
Bob Zemel
George Scott
John M. Gullixson
Bob Bell
Glenn Parker
Carol Downey
Steve Anderson
Ted R. Moreno
Joanne Coontz
Don Bankhead
George L. Zlaket
William G. Steiner
Tom Daly
Sal A. Sapien, Chair
Burnie Dunlap, Chair pro tern
Walter Bowman
George Brown
John Collins
James H. Flora
Don R. Griffin
Victor Lelpzig
Wally Unn
Pat McGuigan
Chris Norby
Margie L. Rice
Sheldon Singer
Roger Stanton
Charles Sylvia
Bob Zemel
____
_____
_____
_____
_____
_____
____
_____
_____
_____
_____
_____
_____
_____
____
DISTRICT NO. 5;
_____
_____
x
DISTRICT NO.6:
a
_____
Jan Debay, Chair
John C.
Cox, Jr.
Roger Stanton, Chair
Jan Debay
William G. Steiner
John C. Cox, Jr.
James M. Ferryman, Chair
Jan Debay
William G. Steiner
____
x
x
_____
DISTRICT NO.7:
x
x
_____
a
x
x
Barry Hammond, Chair
Thomas R. Sattarelli, Chair pro tern
Jan Debay
James M. Ferryman
Pat McGuigan
Mark A. Murphy
William G. Steiner
DISTRICT NO. 13:
Victor
Leipzig, Chair
Shirley Dettloff, Chair
Roger Stanton
x
x
a
x
_____
pro tern
_____
William G. Steiner
Daniel T. Welch
Tom Daly
Glenn Parker
Joanne Coonlz
Burnie Dunlap
Mark A. Murphy
William G. Steiner
Roger Stanton
_____
DISTRICT NO. 14:
Ralph Bauer
Ralph Bauer
_____
John M. Gullixson, Chair
Bob Zemel, Chair pro tern
Thomas R. Saltarelli, Chair
Mark A. Murphy, Chair pro tern
Barry Hammond
William G. Steiner
Peer A. Swan
Jim Potts
Joanne Coontz
Mike Ward
Roger Stanton
Darryl Miller
-2-
pro tern
Arthur Perry
John C. Cox, Jr.
Roger Stanton, Chair pro tern
Mike Ward
Jim Potts
John C. Cox, Jr.
Arthur Perry
Ted R. Moreno
Joanne Coontz
Roger Stanton
_____
DISTRICT NO. 11:
Harry M. Dotson
Glenn Parker
Gail Kerry
Marilyn Bruce Hastings
George Scott
Steve Anderson
Patsy Marshall
Ralph Bauer
Eva G. Miner
Ted R. Moreno
Don Bankhead
James V. Evans
George L. Zlaket
William G. Steiner
Robert Wahlstrom
Tom Daly
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County
Sanitation Districts of
Orange County
Minutes
4/24/96
Q
STAFF MEMBERS PRESENT:
Anderson, Assistant General ManagerOperations, Judith A. Wilson, Assistant General
Manager-Administration Penny Kyle, Board
Secretary, Janet Gray, Irwin Haydock, Ed Hodges,
Patricia Jonk, David Ludwin, Mike Moore, Bob
Ooten,
Mike Peterman, Gary Streed, Michelle
Tuchman,
Nancy Wheatley, Paula Zeiler
OTHERS PRESENT:
Thomas L. Woodruff General
Blake P.
Mary
Counsel,
Bill
Knopf,
Lee
DISTRICT 5
Appointment of Chair pro tem
In the absence of Chair Jan
Roger Stanton
was
Debay
and Chair pro tern William
pro tern of District No. 5.
Steiner, Director
appointed Chair
DISTRICT 6
Appointment
of Chair pro tern
In the absence of Chair James
Roger Stanton
was
Ferryman
appointed Chair pro
and Chair pro tern Jan
tern of District No. 6.
Debay, Director
ALL DISTRICTS
Report of the Joint Chair
The Joint Chair informed Board Members that
Director Margie Rice’s son had
passed away following a recent heart transplant, and extended
sympathy to
Margie and her family.
The Joint Chair reported that due to a fall that
severely injured her
Director Jan Debay had undergone
surgery. He advised that she
kneecap,
was now
recuperating
at home.
As Don
Mcintyre was in Cleveland, Ohio, attending
Chair Cox advised that Blake Anderson would be
a
ULI
Spring Meeting,
covering
this
Monday.
The
following tentatively scheduled upcoming meetings
Joint
for Don until his return
were
then announced
as
follows:
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County Sanitation
Districts of
Orange County
Minutes
4/24/96
Operations, Maintenance, and Technical Services
Wednesday, May 1, at 5:30 p.m.
Planning, Design,
and Construction Committee
-
Committee
-
Thursday, May 2,
at
5:30 p.m.
Finance, Administration, and Human Resources Committee
Wednesday, May 8, at 5:30 p.m.
Executive Committee
Steering Committee
-
-
Wednesday, May 15,
Wednesday, May 22,
-
at 5:30 p.m.
at 5:30 p.m.
ALL DISTRICTS
Report of General Manacier
Blake Anderson advised that at the
Strategic Planning Workshop scheduled
Offices, Bill Mills, General Manager for
May
the Orange County Water District, would be the keynote speaker on the topic
of Regional Water Reclamation Project. An open panel discussion would then
commence on the Districts’ strategic planning efforts.
4 at the Districts’ Administrative
for
ALL DISTRICTS
Report of General Counsel
Tom Woodruff
position
spoke
on
of the Districts
the status of
as
Assembly Bill 2109. He referenced the
April 18, 1996 to
detailed in his memorandum dated
the Joint Chair and Board Members.
Mr. Woodruff advised that
a
Closed Session would not be necessary, and
was set for June 3, 1996 re Andy C. Patterson, et
informed the Boards that trial
County Sanitation Districts. The Louis Sangermano case has been
by the Court until September 1996. Of all the Bay Bridge Pump
Station spill claims, he stated that only one claim, that of Donna Anderson,
would require more efforts to settle.
al.,
v.
continued
DISTRICT 1
Approval of Minutes
There
being no corrections or amendments to the minutes of the regular
meeting held March 27, 1996, the Chair ordered that said minutes be deemed
approved, as mailed. Director Roger R. Stanton requested that his abstention
from voting on this matter be made a matter of record.
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~County
Orange County
Minutes
4124/96
DISTRICT 2
Approval of Minutes
approved, as mailed. brr~ptor Roger R. Stanton requested that his abstention
from voting on this matter L~e made a matter of record.
There
DISTRICT 3
Approval of Minutes
There
•
DISTRICT 5
Approval of Minutes
There
DISTRICT 6
Approval of Minutes
There
DISTRICT 7
Approval of Minutes
There
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County
Orange County
Minutes
4/24196
DISTRICT 11
Approval of Minutes
There
DISTRICT 13
Approval
of Minutes
There
DISTRICT 14
Approval of Minutes
There
ALL DISTRICTS
Ratification of
payment of Joint
and
Individual District Claims
Moved, 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 be’ow, be, and
amounts so indicated.
are
hereby, ratified by
-6-
the
respective
Boards in the
County Sanitation
Districts of
Orange County
Minutes
4/24/96
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
04/03/96
$ 761,338.90
1,143,601.05
162,481.48
58,550.50
$583,982.67
355,959.46
507,201.07
51,041.23
22,381.81
0.00
0.00
0.00
230.46
0.00
0.00
3,385.59
613,519.59
115,683.00
0.00
0.00
0.00
7,997.97
8,915.86
7,795.19
17,499.94
90.00
0.00
0.00
0.00
0.00
1,714.76
209,852.48
6,822.36
0.00
-
-
24,212.17
-
DISTRICT NO. 5
DISTRICT NO. 6
-
-
DISTRICT NO. 7
DISTRICT NO. 11
-
-
DISTRICT NO. 13
DISTRICT NO. 14
-
-
DISTRICTS NOS. 5 & 6 JOINT
MISC
03/20/96
0.00
-
0.00
-
0.00
-
$2,167,328.39
5,856.10
$2,480,313.44
$2,671.47
1,396.66
590.66
0.00
0.00
0.00
0.00
0.00
0.00
$27,130.60
ALL DISTRICTS
Ratifying staff action in issuing a
purchase order re Specification No. C-035
That the action of staff in
purchase order to Neutron Products, Inc.,
Polyelectrolyte Chemical Polymer,
Specification No. C-035, from January 25, 1996 through April 24, 1996, for
purchase of polymer at the approximate total price of $35,000.00, including sales
tax, and requiring Polypure, Inc. (lowest bid and recipient of contract for
Specification No. C-035), to reimburse to the Districts the cost difference of
approximately $9,000.00, including sales tax, due to Polypure, Inc.’s failure to
supply polymer as required by Specification No. C-035 approved by the Boards of
Directors on July 26, 1995, be, and is hereby, ratified.
issuing
a
second low bid for Purchase of Anionic
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County Sanitation Districts
of
Orange County
Minutes
4/24/96
ALL DISTRICTS
AwardinQ Purchase of Sodium
Hypochlorite
Solution, Specification No. C-040. to Western
States Chemical, Inc
hereby adopt Resolution No. 96-42, receiving and
filing bid tabulation and recommendation and awarding contract for Purchase of
Sodium Hypochiorite Solution, Specification No. C-040, to Western States
Chemical, Inc., for the delivered price of $.455 per gallon, plus sales tax, for a
one-year period beginning May 14, 1996, with option for four one-year extensions
upon mutually-agreeable terms. Said resolution, by reference hereto, is hereby
That the Boards of Directors
made
a
part of these minutes.
ALL DISTRICTS
and Installation of
Awarding Purchase
Information Technolociy Trailer
Complex,
No. E-265A. to Brandall
Specification
Modular Corporation
filing
Resolution No. 96-43, receiving and
bid tabulation and recommendation and awarding contract for Purchase and
hereby adopt
Installation of Information
Technology Trailer Complex, Specification No. E-265A,
to Brandall Modular Corporation for an amount not to exceed $275,700.00,
including sales tax; and authorizing an additional amount not to exceed $5,136.00
for the cost of Labor & Material and Faithful Performance Bonds,
necessary
made
a
by
General Counsel.
as
deemed
Said resolution, by reference hereto, is
hereby
ALL DISTRICTS
Receive and file draft minutes of the
Steering Committee
That the draft minutes of the
1996, be, and
are
Steering Committee meeting
hereby, received
and ordered filed.
-8-
held
on
March
27,
~~YI!!~!~
County Sanitation
Districts of
Orange County
Minutes
4/24/96
ALL DISTRICTS
Operations,
Maintenance, and Technical Services Committee
Moved, seconded,
and
duly carried:
Operations, Maintenance, and Technical Services
Committee meeting held on April 3,
1996, be, and are hereby, received and
ordered filed.
ALL DISTRICTS
Design,
Planning1
and Construction Committee
Moved, seconded,
and
duly carried:
Planning,
meeting held on April 4, 1996, be, and
Design, and Construction Committee
hereby, received and ordered filed.
are
ALL DISTRICTS
Receive and file draft minutes of the Finance,
Administration,
and Human Resources Committee
Moved, seconded,
and
duly carried:
Committee meeting held
ordered filed.
Q
on
Finance, Administration, and Human Resources
April 10, 1996, be, and are hereby, received and
ALL DISTRICTS
Verbal report from Chair of Operations,
Maintenance, and Technical Services
Committee
re
April 3,
1996
meeting
Verbal report
Director Pat
Services
McGuigan, Chair of the Operations, Maintenance, and Technical
Committee, gave a brief verbal report on the items being recommended
for approval.
0
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County Sanitation
Districts of
Orange County
Minutes
4/24/96
ALL DISTRICTS
Authorizing
a
(OMTS96-008)
1996 Summer Work Prociram
That
a
1996 Summer Work
Program for painting, tunnel maintenance, grounds
maintenance, and pump station maintenance work at
$140,000.00, be, and is hereby, authorized.
an
estimated amount of
ALL DISTRICTS
Verbal report from Chair of Planning. DesiQn,
and Construction Committee re April 4. 1996
meeting
Verbal report
Collins, Chair of the Planning, Design and Construction
Committee, gave a brief verbal report on the items being recommended for
approval.
Director John
ALL DISTRICTS
Approving
(PDC96-15)
specifications
plans and
re
Job
Nos. P1-40-2 and P2-47-2
and
for
hereby adopt
Resolution No. 96-44,
approving plans
Facility
Safety Upgrades at Plant No. 1,
Job No. P1-40-2, and Facility Modifications and Safety Upgrades at Plant No. 2,
Job No. P2-47-2, and authorizing the General Manager to establish the date for
receipt of bids. Said resolution, by reference hereto, is hereby made a part of
specifications
Modifications and
these minutes.
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Districts of
County Sanitation
Orange County
Minutes
4/24/96
ALL DISTRICTS
(PDC96-16)
Compressed Natural Gas
Refueling Station, Job No. P1-51
Actions
re
Approving plans
re
and
specifications
Job No. P1-51
Moved? seconded, and duly carried:
hereby adopt Resolution No. 96-45, approving
plans and specifications for Compressed Natural Gas Refueling Station, Job
No. P1-51, and authorizing the General Manager to establish the date for
receipt of bids.
Authorizing the General Manager to
award construction contract to
lowest
responsible
bidder
That the General
hereby, authorized to award a
responsible bidder for Compressed
Natural Gas Refueling Station, Job No. P1-Si, for an amount not to exceed
$436,074.00.
Manager be,
and is
construction contract to the lowest
ALL DISTRICTS
report from Chair of Finance,
Administration, and Human Resources
Committee re April 10, 1996 meeting
Verbal
Verbal report
Chair of the Finance, Administration, and Human
Resources Committee, gave a brief verbal report on the items being
recommended for approval.
Director
George Brown,
—11—
County Sanitation
Districts of
Orange County
Minutes
4/24/96
ALL DISTRICTS
(FAHR96-23)
Report
Receive and file Treasurer’s
for the month of February 1996
That the Treasurer’s
Report for the
month of
February 1996, be,
and is
hereby,
received and ordered filed.
ALL DISTRICTS
(FAHR96-24)
supplier name
Board-approved purchases
Authorized staff to make
chanc~es to
a policy allowing staff to make supplier
purchases, be, and is hereby, authorized.
That
ALL DISTRICTS
Actions
re
name
changes
to
Board-approved
(FAHR96-25)
1996-97 Sewer Use Fees,
Connection Fees, and Annexation Fees
Increasing
the 1996-97 Sewer Connection
Fees and 1996-97 Annexation Fees
That the 1996-97 Sewer Connection Fees and 1996-97 Annexation Fees, in
accordance with the Engineering News Record
Los Angeles Construction
-
Cost Index, be, and
are
hereby,
Director John M. Gullixson
made
a
increased.
requested
that his
opposition
to the motion be
matter of record.
Declaring that 1996-97 Sewer Use Fees
remain unchanged from the 1995-96 rates
Fees remain
unchanged
hereby
declare that the 1996-97 Sewer Use
from the 1995-96 rates.
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County Sanitation
Districts of
~
Orange County
Minutes
4/24/96
ED
ALL DISTRICTS
Status report re County’s
Commingled
Investment Pool
Blake Anderson advised Board Members that the action
Rejecting the County of Orange Plan of Adjustment
re
Ballot for
Accepting
Chapter 9
or
regarding
simply confirms what the Boards
have previously acted upon and
approved, namely, the Joint Settlement
Agreement. He also reported concerning the distribution which has been made to
the Districts of the pre-bankruptcy funds
previously held by the County. With the
Option B participants having completed their negotiations, staff recommended that
the General Manager be authorized to
sign the Ballot.
Bankruptcy
was
the
ministerial in nature, in that it
ALL DISTRICTS
Authorizing the General Manager
to execute
the Ballot for Accepting or Rejecting Debtor’s
( of Orange) Plan of Adjustment
Moved, seconded,
and
duly
carried:
That the General
Manager be, and is hereby, authorized to execute the Ballot for
Accepting
Rejecting Debtor’s (County of Orange) Plan of Adjustment regarding
the Chapter 9 Bankruptcy
pending before the United States Bankruptcy Court,
or
ED
Central District of California.
Director Don R. Griffin requested that his abstention to the
motion be made
a
matter of record.
ALL DISTRICTS
Actions
(PDC96-04)
Rehabilitation of Primary Clarifiers 3, 4, and 5
at Plant No. 1, Job No. P1-41: Seismic Retrofit of
Non-Structural Systems at Plant No. 1, Job No. P1-43:
Seismic Retrofit at Plant No. 1, Job No. P1-44:
Rehabilitation of Primary Clarifiers D through Q
re
at Plant No. 2, Job No.
P2-48; Seismic Retrofit of
Non-Structural Systems at Plant No. 2. Job No. P2-50:
Seismic Retrofit at Plant No. 2, Job No. P2-53-2: Tunnel
Cover Replacement at Billings Tunnel at Plant No. 2,
SP1 9950021: and Sludge Piping Modification
Primary
Sedimentation Basins 6-15, SP1 9950059:
Verbal report of Director of
Engineering
David Ludwin provided the Directors with
a
brief report
on
the
project.
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F
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____
County
Orange County
Minutes
4/24/96
brief discussion, Director Sal Sapien requested that in-depth
staff reports be provided to more fully inform Directors on major projects.
Following
a
Director John Collins stated that the
Committee had
Planning, Design, and Construction
thoroughly reviewed, discussed, and approved the project.
Judy Wilson, Assistant General Manager-Administration, noted that the
project was ready to be bid. In the future, she advised that staff would be
prepared to give detailed information to Directors at the Joint Boards
meeting when major projects are initially placed on an agenda.
Approving
Addendum No. 1 to the
plans
and specifications
That Addendum No. 1 to the
plans
the date for receipt of bids
1996, be, and is hereby, approved.
changing
Approving
Addendum No. 2 to the
plans
specifications for said projects,
from March 12, 1996 to March 26,
and
and
specifications
That Addendum No. 2 to the
making
plans
and
specifications
for said
miscellaneous technical clarifications, be, and is
projects,
hereby, approved.
Deleting Conveyor Belt Access at Solids
Storage Plant No. 2, SP1995003, from the
plans and specifications
That
Conveyor
and is
Belt Access at Solids
hereby, deleted
from the
Storage Plant No. 2, SP1995003, be,
plans and specifications.
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_________
_________________________
County Sanitation
Districts of
Orange County
Minutes
4/24/96
Awarding contract to Margate Construction, Inc
Moved, seconded,
and
duly carried:
hereby adopt Resolution No.
and filing bid tabulation and
recommendation,
awarding
96-46, receiving
contract for
Rehabilitation of Primary Clarifiers 3, 4, and 5 at Plant No.
1, Job
P1-41, Seismic Retrofit of Non-Structural Systems at Plant No.
1, Job
No. P1-43; Seismic Retrofit at Plant No.
1, Job No. P1-44; Rehabilitation of
Primary Clarifiers D Through 0 at Plant No. 2, Job No. P2-48; Seismic
Retrofit of Non-Structural Systems at Plant No.
2, Job No.
Seismic
No.
P2-50;
Replacement at
Sludge Piping Modification
at Primary Sedimentation Basins
6-15, SP19950059, to Margate
Construction, Inc. in the total amount of $8,461,138.00. Said
resolution, by
reference hereto, is hereby made a
Retrofit at Plant No. 2, Job No. P2-53-2; Tunnel Cover
Billings Tunnel at Plant No. 2, SPI 9950021; and
Director Sal
Sapien requested
that his opposition to the motion be made
a
matter of record.
DISTRICTS 2.3,5,7 & 11
Selection Committee
Moved, seconded,
and
duly carried:
That the draft minutes of the Selection Committee
held
and are hereby, received and ordered filed.
on
February 29, 1996, be,
DISTRICTS 2,3.5,7 & 11
Approving Professional Services Agreement with
Mangan, Inc. for preparation of an Electrical Area
Classifications Study Report for Miscellaneous
Improvements and Rehabilitation of Outlying
Pump Stations, Contract No. 2-37
Moved, seconded,
and
duly carried:
That the Selection Committee certification of the final
negotiated fee with Mangan,
Inc. for preparation of an Electrical Area Classifications
Study Report for
Miscellaneous Improvements and Rehabilitation of
Outlying Pump Stations,
Contract No. 2-37, be, and is hereby, received, ordered
filed, and
approved; and,
-15-
r~nI
Q
of
Orange County
Minutes
4/24/96
hereby adopt Resolution
No. 96-47, approving said agreement with Mangan, Inc. for said services, on an
hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees,
and fixed profit, for a total amount not to exceed $52,120.00. Said resolution, by
reference hereto, is hereby made a part of these minutes.
FURTHER MOVED: That the Boards of Directors
DISTRICT I
Adjournment
meeting of the Board of Directors of County Sanitation District No.
adjourned. The Chair then declared the meeting so adjourned at 8:15 p.m.
That this
1 be
DISTRICT 2
Adjournment
That this
2 be
DISTRICT 3
Adjournment
That this
3 be
DISTRICTS
Adjournment
That this
-16-
5 be
County Sanitation
Districts of
Orange County
Minutes
4/24/96
DISTRICT 6
Adjournment
That this
6 be
DISTRICT 7
Approving Change Order
No. 1 to the plans
and specifications for Contract Nos. 7-22 and
7-24
Change Order No. 1 to the plans and specifications for Parallel and
Replacement of Portions of Lemon Heights Subtrunk Sewer, La Colina Drive to
Newport Boulevard, Contract No. 7-22, and Manhole Access Modifications to
RA-14 Sewer at Newport Boulevard and Cowan Heights Drive, Contract No. 7-24,
authorizing an addition of $213,547.19 to the contract with Calfon Construction,
Inc., for five items of additional work, and granting a time extension of eight
calendar days for completion of said additional work, be, and is hereby, approved.
That
DISTRICT 7
Ordering
Annexation No. 142
-
Kendler Annexation
That the Board of Directors
annexation of 1.28
acres
of
hereby adopts
territory to the
Resolution No. 96-48-7, ordering
District in the vicinity southeast of the
Park Boulevard and Clark Street in
Orange
unincorporated County
territory (Annexation No. 142 Kendler Annexation to County Sanitation District
No. 7). Said resolution, by reference hereto, is hereby made a part of these
intersection of
-
minutes.
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County Sanitation
Districts of
Orange County
Minutes
4/24/96
DISTRICT 7
Ordering Annexation No. 147
-
Beshoff Annexation
hereby adopts Resolution No. 96-49-7, ordering
annexation of .886 acres of territory to the District in the vicinity south of the
intersection of Lower Lake Drive and Lake Court in unincorporated County
territory (Annexation No. 147 Beshoff Annexation to County Sanitation District
No. 7). Said resolution, by reference hereto, is hereby made a part of these
That the Board of Directors
-
minutes.
DISTRICT 7
Receive and file reguest for annexation
authorizing initiation proceedings
Annexation No. 151
-
re
proposed
Goodman Annexation
That the request from Lawrence and Sharlene Goodman for annexation of
1.01 acres of territory to the District, in the vicinity southeast of the intersection of
Santiago Canyon Road and Kennymead Street in unincorporated County territory,
be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That the Board of Directors
hereby adopts Resolution
No. 96-50-7, authorizing initiation of proceedings to annex said territory to the
District (proposed Annexation No. 151
Goodman Annexation to County
Sanitation District No. 7). Said resolution, by reference hereto, is hereby made
-
a
DISTRICT 7
Adjournment
That this
-18-
7 be
--..-.-~-.~“
-
of
,.~-
Orange County
Minutes
4/24/96
DISTRICT 11
Adjournment
That this
meeting of the Board of Directors of County Sanitation District
adjourned. The Chair then declared the meeting so adjourned at 8:15
No. 11 be
p.m.
DISTRICT 13
Adjournment
Moved, seconded,
and
duly
carried:
That this
No. 13 be
p.m.
DISTRICT 14
Adiournment
Moved, seconded,
and
duly
carried:
That this
No. 14 be
p.m.
)4ø7i~
Bop~$~f
Secretary of t
Directors
of County Sanitatia~I/Districts
Nos. 1,2,3, 5,6, 7, 11, 13 & 14
0
-19-
FUND NO
~
~r DIST WORKING CAPITAL
PROCESSING DATE
03/19/96
PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/20/96
WARRANT NO.
150635
ABM BUSINESS MACHINES, INC.
150636
ARMA INTERNATIONAL
150637
AT & I
150638
AT & T
150639
ACORN CONSULTING
150640
AIR LIQUIDE AMERICA CORP.
150641
AIR PRODUCTS & CHEMICALS
150642
ALADDIN HOUSE
150643
AMERIDATA
150644
AMERICAN AIRLINES
-
-
BLAKE P. ANDERSON
150647
A-PLUS SYSTEMS
150648
ACS
150649
AQUATIC BIOASSAY & CONSULTANT
150650
ARAMARK SERVICES, INC.
150651
ARIZONA INSTRUMENT
150652
ASBURY ENVIRONMENTAL SERV.
rn
150653
ATKIN/JONES COMPUTER SERVICE
~
150654
AUTOMATIC DATA PROCESSING
~—‘
150655
BKK LANDFILL
~
150656
E S BABCOCK & SONS INC
—1
150657
BANCROFT- WHITNEY CO..
150658
BANK OF AMERICA
;
BARNSTEAD / THERMOLYNE CORP.
150660
BATTERY SPECIALTIES
150661
BAXTER
150663
BECKMAN INSTRUMENTS
150664
BIO-GRO DIVISION
MEMBERSHIP
LONG DISTANCE TELEPHONE SERVICES
$9.21
$1,604.72
$18,766.89
$229.73
$748.05
$387.10
$1,500.00
$748.93
$1,094.40
$319.99
$2,305.00
$72.73
$1,476.49
$60.00
$321.30
$3,687.23
$2,706.99
$277.50
$104.52
$309.52
$952.20
$174.56
$4,921.90
DIAGNOSTICS, INC.
BEACON BAY ENTERPRISES, INC.
OFFICE EQUIPMENT REPAIR
$22.95
$715.00
(APPLIED COMPUTER SOLUTION)
150659
150662
$30.17
MEGACOM SERVICE
AMERICAN MANAGEMENT ASSOC.
DESCRIPTION
$450.00
CELLULAR CR & R
150645
‘~
AMOUNT
VENDOR
150646
~,
POSTING DATE 03/20/96
CONSULTING SERVICES
SPECIALTY GASSES
O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89
WINDOW BLINDS
OFFICE EQUIPMENT
TRAVEL SERVICES
MANAGEMENT TRAINING
EXPENSE REIMBURSEMENT•
NOTICES & ADS
COMPUTER SOF1WARE
LAB TESTING
SAFETY SUPPLIES
INSTRUMENT SUPPLIES
WASTE OIL REMOVAL
SERVICE AGREEMENT
PAYROLL SERVICES
RESIDUALS REMOVAL M.O.10-9-91
LAB ANALYSIS
PUBLICATION
ACCOUNT ANALYSIS
LAB SUPPLIES
BATrERIES
LAB SUPPLIES
$259.90
TRUCK WASH TICKETS
$743.19
LAB EQUIPMENT
$49,989.21
RESIDUALS REMOVAL MO 4-26-95
.
150665
BON-A-RUES
150666
BUDGET JANITORIAL
150667
BNI BOOKS
150668
BUREAU OF NATIONAL AFFAIRS
150669
BURKE ENGINEERING CO.
150670
CH2M HILL
150671
C.P.I.
150672
CS COMPANY
150673
CWEA 1995 SRTC
150674
CALTROL, INC.
150675
CALIFORNIA AUTO COLLISION, INC.
150676
CALIFORNIA AUTOMATIC GATE
150677
CALIFORNIA JOURNAL, INC.
150678
CANUS CORPORATION
150679
CAREER TRACK SEMINARS
150680
JOHN CAROLLO ENGINEERS
$685.86
$3,330.00
$34.27
$781.89
$808.58
$78,003.38
$1,616.25
$4,144.60
$1,056.00
$1,609.35
$1,251.71
$200.00
$29.95
$17,200.13
$158.00
$49,637.36
TRUCK PARTS
JANITORIAL SERVICES MO 1-12-94
PUBLICATION
PUBLICATIONS
ELECTRIC SUPPLIES
ENGINEERING SERVICES J-31
LAB SUPPLIES
PLUMBING SUPPLIES
REGISTRATION FEES
HARDWARE
TRUCK BODY REPAIR
SERVICE AGREEMENT
SUBSCRIPTION
FIBER OPTIC CABLE
REGISTRATION FEES
ENGINEERING SERVICE J-33-2
9199
FUND NO
-
JT DIST WORKING CAPITAL
PROCESSING DATE
03/19/96
PAGE 2
REPORT NUMBER AP43
VENDOR
WARRANT NO.
150681
BRYAN CAVE LLP
150682
CENTREPOINT COMMERCIAL INT.
150683
CENTURY SAFETY INST. & SUPPLY
150684
CHEMWEST, INC.
150685
KELLY CHRISTENSEN
150686
COAST FIRE EQUIPMENT
150687
COAST RUBBER STAMP
150688
COMMUNICATIONS PERFORMANCE GROUP
150689
CONFIDENTIAL RECORDS
150690
CONSOLIDATED ELECTRICAL DIST
150691
CONSOLIDATED FREIGHTWAYS
150692
CONSOLIDATED REPOGRAPHICS
150693
CONSUMER PIPE
150694
CONTINENTAL EQUIPMENT & SUPPLY
150695
COOPER CAMERON CORP.
150696
COSTA MESA AUTO SUPPLY
150697
COUNTERPART ENTERPRISES
150698
COUNTY WHOLESALE ELECTRIC
><
150699
CRANE PRO SERVICES
~
150700
DAVE’S BICYCLES, INC.
t7~
150701
JIM DAVIDSON
150702
DELL COMPUTER CORP.
150703
DELTA DENTAL PLAN OF CALIF.
1>
150704
THE DIAMOND GROUP
N.)
150705
DIGITAL EQUIPMENT CORP.
150706
DISCO PRINT COMPANY
150707
ROBERT F. DRIVER ASSOC.
150708
DUNN EDWARDS CORP.
150709
ESP NORTh
150710
EAGLE ENTERPRISES
150711
ECOSYSTEMS EN’G & ANALYSES
150712
EDWARDS HIGH VACUUM INTER.
150713
EMERGENCY MGMT NETWORK
150714
ENCHANTER, INC.
150715
ENVIRONMENTAL DEFENSE FUND
150716
ENVIRONMENTAL RESOURCE ASSOC.
150717
ENVIRO PODUCTS
150718
FLUID TECH. SALES
150719
FMC CORPORATION
150720
FALCON DISPOSAL SERVICE
150721
FEDERAL EXPRESS CORP.
150722
FILTERLINE CORP
150723
FILTER SUPPLY CO.
150724
FIRST CHOICE
150725
FISHER SCIENTIFIC CO.
150726
CLIFFORD A FORKERT
AMOUNT
$97.75
$2,019.91
$175.00
$1223.23
$215.46
$4,545.60
$72.34
$17,850.00
$50.00
$4,048.02
$7,951.69
$1,980.59
$1,054.01
$1,454.32
$7,151.98
$228.10
$977.07
$914.45
$10,835.57
$142.54
$175.00
$27,424.88
$36,743.26
$4,000.00
$4,872.51
$443.11
$83,877.00
$563.32
$210.09
$4,040.63
$11,739.00
$19.68
$3,840.00
$2,800.00
$20.00
$1,011.70
$210.75
$1,056.41
$93,365.28
$6,732.50
$254.45
$497.49
$14,382.81
$1,605.35
$1,329.67
$4,579.00
PROFESSIONAL SERVICES
OFFICE FURNITURE
SAFETY SUPPLIES
PUMP PARTS
INCIDENT COMMAND POST TARP
SERVICE AGREEMENT
OFFICE SUPPLIES
PROFESSIONAL SERVICE MO 10-25-95
DOCUMENT HANDLING
ELECTRIC PARTS
FREIGHT
PRINTING SERVICES
PLUMBING SUPPLIES
TOOLS
ENGINE PARTS
TRUCK PARTS
MECHANICAL SUPPLIES
ELECTRIC PARTS
CRANE MAINTENANCE
BIKE REPAIRS
EXPENSE REIMBURSEMENT
COMPUTERS & MAINTENANCE AGREEMENT
DENTAL INSURANCE PLAN M.O.1-12-94
OFFICE EQUIPMENT
OFFICE SUPPLIES
PERSONNEL INSURANCE CONSULTANT
PAINT SUPPLIES
MECHANICAL SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
CPR/FIRST AID TRAINING
OCEAN MONITORING MO. 5-24-95
PUBLICATIONS
LAB SERVICES
MISC. HARDWARE
INSTRUMENT SUPPLIES
HYDROGEN PEROXIDE MO 9-14-94
RESIDUALS REMOVAL MO. 10-9-91
AIR FREIGHT
PLUMBING SUPPLIES
FILTERS
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
ENGINEERING SERVICES
FUND NO
91,
T 01ST WORKING CAPITAL
PROCESSING DATE
03/19196
PAGE 3
RE PORT NUMBER AP43
WARRANT NO.
P1
i—i
—I
L”J
VENDOR
AMOUNT
150727
FOSS MARITIME, CO.
150728
FOUNTAIN VALLEY CAMERA
150729
FOUNTAIN VALLEY PAINT
150730
FRANKLIN ELECTRONIC PUBLISHERS
150731
GST, INC.
150732
GENERAL BINDING CORP.
150733
GE IND & POWER SYSTEMS
150734
GENERAL ELECTRIC SUPPLY CO.
150735
GENERAL TELEPHONE CO.
150736
GIERLICH-MITCHELL, INC.
150737
GOVT FINANCE OFFICERS ASSOC.
150738
WW
150739
GRASBY S.T.I.
150740
THOMAS GRAY & ASSOC.. INC.
$567.00
LAB TESTING
150741
GRAYBAR ELECTRIC WHOLESALE
$288.87
PHONE PARTS
150742
GREAT AMERICAN PRINTING
150743
OGA CONSULTANTS
150744
DAVID R. GRIFFIN
150745
DAVID M. GRIFFITH & ASSOC.
150746
HR DIRECT
150747
HB TYPE & GRAPHICS
150748
HAAKER EQUIPMENT CO.
150749
1-IACH COMPANY
150750
KEVIN HADDEN
150751
1-IARRINGTON INDUSTRIAL PLASTIC
150752
HAULAWAY CONTAINERS
150753
Pit-lAWN CO. INC..
150754
HERTZ CLAIM MANAGEMENT
GRAINGER, INC.
$1,710.05
$86.30
$206.88
$46.83
$11,964.82
$241.92
$2432.68
$36.40
$7,031.25
$9,651.13
$406.00
$1,926.04
$1 2,077.11
$89.60
$7,672.79
$14,116.22
$11885.70
$4.95
$10.78
JANITORIAL SUPPLIES
PHOTO SUPPLIES
PAINT SUPPLIES
PUBLICATION
OFFICE SUPPLIES
OFFICE MACHINE REPAIRS
INSTRUMENT SUPPLIES
ELECTRIC PARTS
TELEPHONE SERVICES
PUMP PARTS
PUBLICATIONS
COMPRESSOR PARTS
ENGINE PARTS
PRINTING
SURVEYING SERVICES MO 8-23-95
LEGAL SERVICES
TECHITE PIPE M.O.9-14-94
OFFICE SUPPLIES
PRINTING
$4,359.61
TRUCK PARTS
$42.92
$127.73
$888.79
LAB SUPPLIES
$2, 190.00
$99.22
$2,083.33
-
PLUMBING SUPPLIES
CONTAINER RENTALS
ELECTRIC SUPPLIES
WORKERS COMP CLAIMS ADMIN.
150755
HEWLETT PACKARD
$269.00
SERVICE AGREEMENT
150756
HOME DEPOT
$490.13
SMALL HARDWARE
150757
RS HUGHES CO. INC.
150758
SHAMSHAD HYDER
150759
PAINT SUPPLIES
IEQ INDUSTRIES
$1,643.16
$1,053.30
$940.00
MACHINE SUPPLIES
150760
IPCO SAFETY
$3,742.70
SAFETY SUPPLIES
150761
INFORMATION RESOURCES
$875.00
150762
INSTRUMENT LABORATORY
$109.29
150763
INSTITUTE FOR RESEARCH & TECHNICAL ASS ITANCE
$8,500.00
INSTRUMENT SUPPLIES
GRANT
150764
INTERMEC
$636.11
LAB SUPPLIES
150765
JENDI-IAM, INC.
$660.00
TECHNICAL TRAINING
150766
KALLEEN’S COMPUTER PRODUCTS
KEMIRON PACIFIC, INC.
$169.70
$54, 140.95
COMPUTER SUPPLIES
150767
150768
KING BEARING, INC.
$103.31
MACHINE SUPPLIES
150769
KNOX INDUSTRIAL SUPPLIES
$431.48
TOOLS
150770
PENNY KYLE
150771
LAB SAFETY SUPPLY CO.
150772
LEE & RO CONSULTING ENGINEERS, INC.
$94.00
$125.90
$24,823.80
FERRIC CHLORIDE MO 9-27-95
PER DIEM
SAFETY SUPPLIES
FUND NO
9199
-
PROCESSING DATE
03/19/96
PAGE 4
REPORT NUMBER AP43
WARRANT NO.
LUSTRE-CAL
150774
M.S. BELLOWS
•
rn
><
•
$11.24
$53.64
$249.97
MPS
150776
MARGATE CONSTRUCTION, INC.
150777
MARGATE CONSTRUCTION, INC.
MIKE MCCARTHY BUICK, INC.
150778
AMOUNT
VENDOR
150773
150775
150779
DONALD F. MCINTYRE
150780
MEASUREMENT VARIABLES, INC.
150781
MECHANICAL DRIVES CO.
150782
MEDLIN CONTROLS CO.
150783
MICRO CENTER
150784
MIDWAY MFG. & MACHINING
150785
MINNESOTA WESTERN VISUAL PRES.
150786
MISSION INDUSTRIES
150787
MITCHELL INSTRUMENT CO.
150788
MONITOR LABS
150789
MICHAEL D. MOORE
150790
MORGAN COMPANY
150791
MOTION INDUSTRIES, INC.
150792
NATIONAL TECHNOLOGY TRANSFER
$738,280.00
$24,839.00
$89,322.14
$501.23
$219.85
$373.99
$223.76
$590.00
$7,703.23
$297.78
$3,111.08
SAFETY
REFUND USER FEE OVERPAYMENT
PHOTOGRAPHIC SERVICES
CONSTRUCTION P1-36-2
CONSTRUCTION P2-42-2
TRUCKS
INSTRUMENT SUPPLIES
INSTURMENT SUPPLIES
INSTRUMENT SUPPLIES
TECHNICAL TRAINING
MECHANICAL REPAIRS
LAB SUPPLIES
UNIFORM RENTALS
$742.00
INSTRUMENT
$1,308.48
$389.89
$3,358.86
$2,355.88
$5,478.87
INSTRUMENT
$180.58
CRANE PARTS
PUMP PARTS
TECHNICAL TRAINING
PLUMBING SUPPLIES
~jj
150793
NEAL SUPPLY CO.
~‘
150794
NETWORK GENERAL CORP.
150795
NORTHERN TELECOM
>
150796
OFFICE DEPOT BUSINESS SERVICES DIVISION
~
150797
ORANGE COAST PETROLEUM EQUIP.
150798
OXYGEN SERVICE
150799
COUNTY 0 ORANGE
150800
COUNTY SANITATION DISTRICT
150801
ORANGE COUNTY WATER DISTRICT
150802
PSSI
150803
PACIFIC PARTS
150804
PADGEU
150805
PERMA SEAL
150806
PERVO PAINT
150807
COUNTY SANITATION DISTRICTS
150808
PIMA GRO SYSTEMS, INC.
150809
PLANNING SOLUTIONS
150810
POLYPURE, INC.
150811
PORT SUPPLY
$192.12
BASIN SUPPLIES
150812
POSITIVE FORMULATORS, INC.
$197.45
CHEMICALS
150813
POSTAGE BY PHONE
150814
POSTMASTER
150815
PROMINENT FLUID CONTROL, INC.
150816
PUTZMEISTER, INC.
150817
QUICKSTART TECHNOLOGIES
150818
R & R INSTRUMENTS
~
$232.74
$1,733.57
$180.00
.
-
THOMPSON
$6,399.29
$1,750.00
$5,908.92
TECHNICAL TRAINING
OFFICE SUPPLIES
TRUCK PARTS
SPECIALTY GASES
USER FEE ADJUSTMENT CHARGES
$19,164.27
$41,304.90
WORKERS COMPENSATION REIMBURSEMENT
$1,416.15
$17,516.50
$145.00
$182.83
$783.77
$785.62
SEWER VIDEO INSPECTION
$138,936.38
$6,000.00
$12,752.28
$5,000.00
$450.00
$799.00
$399.34
$5,625.00
$572.65
GAP WATER USE M.O.6-9-93
INSTRUMENT PARTS
REGISTRATION
LUBE OIL
PAINT
REIMB. PETTY CASH, TRAINING & TRAVEL
CATIONIC POLYMER M.O.3-11-92
POSTAGE
ANNUAL P0 BOX FEE
EQUIPMENT RENTAL
PUMP PARTS
TECHNICAL TRAINING
ELECTRIC PARTS
FUND NO
9
JT 01ST WORKING CAPITAL
PROCESSING DATE
03/19/96
PAGE 5
REPORT NUMBER AP43
WARRANT NO.
VENDOR
AMOUNT
150819
RAINBOW DISPOSAL CO.
150820
RAIN FOR RENT
$2,062.75
$1,989.34
150821
BOLT DELIVERY
$48.00
TRASH REMOVAL
SEWER BY-PASS PIPING
FREIGHT
150822
RM MEASUREMENT AND CONTROL
$367.11
OFFICE EQUIPMENT
150823
GEORGE ROBERTSON
150824
RYAN
$693.25
$6.16
METAL
-
HERCO
150825
SANTA FE INDUSTRIAL PLASTICS
150826
SARTORIUS CORP.
150827
SCIENCE APPLICATIONS INTL
SCOTF SPECIALTY GASES, INC.
150828
$1,407.08
$6.50
$38,628.15
$265.98
PLUMBING SUPPLIES
LAB SUPPLIES
OCEAN MONITORING M.O.6-8-94
SPECIALTY GASES
~
rn
><
‘
~—
>
150829
SHAMROCK SUPPLY
150830
SHASTA ELECTRIC
150831
SHURELUCK SALES
150832
SIEVERS INSTRUMENTS, INC.
150833
SIGMA CHEMICAL CO.
150834
SKILL PATH SEMINARS
150835
SKYPARK WALK..IN MEDICAL CLINIC
150836
M. LEE SMITH PUBLISHERS & ASSN.
150837
SNAP-ON TOOLS CORP.
150838
-
SOUTH BAY FOUNDRY, INC.
$1,845.29
$63,806.00
$1,076.31
$395.19
$81.36
$99.00
$860.00
$417.00
$178.82
$6,465.00
TOOLS
CONSTRUCTION J-31-2
TOOLS/HARDWARE
LAB SUPPLIES
LAB SUPPLIES
TECHNICAL TRAINING
PRE-EMPLOYMENT PHYSICAL EXAMS
PUBLICATION
TOOLS
MANHOLE FRAMES & COVERS
$85.99
DUFFLE BAGS
$125.00
LAB SUPPL1ES
150839
SO COAST ARMY & NAVY SURPLUS
150840
SOUTH COAST WATER
150841
SO CALIF EDISON CO
150842
SO CALIF MARINE INSTITUTE
$800.00
OCEAN MONITORIING
$285.42
WATER USE
$37,133.20
150843
SO. CALIF. WATER CO.
150844
SPARLING INSTRUMENT CO., INC.
150845
THOMPSON INDUSTRIAL SUPPLY
$182.90
$2,063.16
150846
TONER SYSTEM INTERNATIONAL
$1,412.52
150847
TONY’S LOCK & SAFE SERVICE
150848
ED TORRES
150849
TRADE SERVICE CORP
150850
TREBOR ELECTRONICS
150851
TRUCK & AUTO SUPPLY, INC.
150852
TRUESDAIL LABS
150853
JG TUCKER & SON, INC.
U.S. AUTO GLASS CENTERS
$662.47
$86.90
$1,881.91
TRUCK PARTS
LAB SERVICES
TRUCK PARTS
PARCEL SERVICES
ULTRA SCIENTIFIC
$431.65
DATAVAULT I US SAFE DEPOSIT CO.
150859
VALIN CORPORATION
150860
VALLEY CITIES SUPPLY CO.
150861
VALTEK CIO R.M. CONTROL
150862
150863
VARION ASSOCIATES, INC.
VERTEX TECHNOLOGIES, INC.
150864
WACKENHUT CORP.
PUBLICATIONS
$207.36
UNITED PARCEL SERVICE
VWR SCIENTIFIC
$1,494.20
$1,303.79
150855
150858
PRINTER SUPPLIES
LOCKS & KEYS
ELECTRIC SUPPLIES
150856
150857
METER
MECHANICAL PARTS
$682.77
$180.81
$221.00
150854
POWER
$146.82
$3,011.34
$31.65
$336.88
$629.78
$182.09
$123.62
$15,514.81
INSTRUMENT PARTS
LAB SUPPLIES
BACK-UP DISK STORAGE
LAB SUPPLIES
MECHANICAL SUPPLIES
PLUMBING SUPPLIES
INSTRUMENT PARTS
LAB SUPPLIES
FIBER OPTICS
CONTRACT SERVICE-SECURITY GUARDS
FUND NO
9199
-
PROCESSING DATE 03/19/96
REPORT NUMBER AP43
PAGE 6
CLAIMS PAID 03/20/96 POSTING DATE 03/20/96
WARRANT NO.
VENDOR
AMOUNT
150865
CARL WARREN & CO.
$559.64
150866
BANANA BLUEPRINT
$460.87
150867
WATERS CORPORATION
150868
GARY WELMAN
150869
WEST-LITE SUPPLY CO.
150870
WESCO
150871
NANCY WHEATLEY
150872
RICHARD YOUNG PRODUCTS
TOTAL CLAIMS PAID 03/20/96
SUMMARY
#2 OPER FUND
#3 OPER FUND
#3 CAP FAC FUND
#7 OPER FUND
#11 OPER FUND
#11CAPFACFUND
JTOPER FUND
CORF
SELF-FUNDED INSURANCE FUND
$3,856.26
$1,296.32
INSURANCE CLAIMS ADMINISTRATOR
PRINTING M.O.11-07-94
SERVICE AGREEMENT
$108.39
ELECTRIC SUPPLIES
$5,690.04
$1,268.14
$782.07
INSTRUMENT SUPPLIES
INSTRUMENT PARTS
$2,167,328.39
AMOUNT
$230.46
$8,078.71
$16,133.46
$7,997.97
$8,902.55
$13.31
$761,338.90
$1,143,601.05
$58,550.50
$162,481.48
$2,167,328.39
Q
FUND NO
-
PROCESSING DATE
03/29/96
PAGE 1
REPORT NUMBER AP43
WARRANT NO.
.
—~
VENDOR
150895
ASL CONSULTING ENGINEERS
150896
AT & I
150897
AT & T
150898
AT&T-CELLULARCR&R
150899
•
-
-
AMOUNT
MEGACOM SERVICE
MEGACOM SERVICE
ACOUSTIC STANDARDS, INC.
150901
AIR PRObUCTS & CHEMICALS
150902
AMERIDATA
150903
AMERICAN AIR FILTER, INC.
150904
AMERICAN AIRLINES
150905
AMERICAN SIGMA
150906
AMERICAN VIDEO COMMUNICATIONS
150907
BLAKE P. ANDERSON
150908
ANIXTER
150909
ARIZONA INSTRUMENT
150910
ASBURY ENVIRONMENTAL SERV.
150911
AMSA
150912
RANDOLPH AUSTIN CO.
150913
AWARDS & TROPHIES
150914
BC WIRE ROPE & RIGGING
150915
BFI MEDICAL WASTE SYSTEMS
150916
BKK LANDFILL
150917
ES BABCOCK & SONS INC
150918
BANANA BLUEPRINT
150919
BANK OF AMERICA
-
150920
BATTERY SPECIALTIES
BAXTER DIAGNOSTICS, INC.
150922
BERENSON COMMUNICATIONS
150923
BlO-GRO DIVISION
150924
BISHOP COMPANY
150925
BLACK BOX CORP
150926
BLOOMBERG L.P.
150927
BLUE CHIP COMPUTER SYSTEMS
150928
BOOT BARN
150929
BOYLE ENGINEERING CORP.
150930
BUSH & ASSOCIATES, INC.
150931
BYRUM, HOLLAND & GRIFFIN
150932
CCI TECHNOLOGIES
150933
CALTROL, INC.
150934
CALIFORNIA LABORATORIES & 0EV
150935
CALLAN ASSOCIATES, INC.
150936
CAPITAL WESTWARD
150937
JOHN CAROLLO ENGINEERS
150938
CENTREPOINT COMMERCIAL INT.
150939
CENTURY MICRO PRODUCTS
150940
CERFNET
ATWOOD SUBTRUNK PLAN PREPERATION
$967.80
$5.04
$1,794.00
$859.98
$18322.00
$3.72
$61.57
$5,410.55
$3,741.41
$2,759.40
$354.96
$106.75
$1,289.81
DISTRIBUTION
150921
$200.00
$1.05
ATMS
150900
DESCRIPTION
$60.00
$425.00
$677.69
$63.20
$355.08
$45.40
.
$2,982.12
$540.00
$24,653.28
$158.81
$465.05
$4,858.45
$401.07
$40,482.57
$5,663.89
$108.34
$4,832.59
$2,600.23
$247.51
$6,728.17
$1,552.00
$4,800.07
$1,043.00
$1,471.57
$4,195.00
$4,978.78
$278.28
$54,656.93
$2,470.03
$5,866.99
$90.80
TECHNICAL TRAINING
SAFETY SUPPLIES
O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89
OFFICE EQUIPMENT
MECHANICAL PARTS
TRAVEL SERVICES
SAMPLER
SERVICE AGREEMENT
REIMBURSE CELLULAR TELEPHONE
COMPUTER SUPPLIES
INSTRUMENT SUPPLIES
WASTE OIL REMOVAL
WINTER TECHNICAL CONFERENCE
LAB SUPPLIES
PLAQUES
AUTO PARTS
WASTE DISPOSAL
RESIDUALS REMOVAL M.O.10-9-91
LAB ANALYSIS
PRINTING M.O.11-07-94
BANKING SERVICES
BATTERIES
LAB SUPPLIES
CONTRACTUAL SERVICES
RESIDUALS REMOVAL MO 4-26-95
TOOLS
FIBER OPTIC TRANSCEIVER REPAIR
FINANCIAL MONITORING M.O.4-14-93
COMPUTER & SOFTWARE
REIMBURSABLE SAFETY SHOES
SURVEYING SERVICES MO 6-8-94
LEGAL SERVICES -TECHITE MO 1-11-95
SPICE CABLES
HARDWARE
REMOVE FUME HOODS FROM OLD LAB J-1 1-1
INVESTMENT ADVISOR SERVICES
MECHANICAL PARTS
ENGINEERING SERVICE J-33-2
OFFICE FURNITURE
COMPUTER EQUIPMENT
COMPUTER SERVICES
9199
FUND NO
-
PROCESSING DATE
03/29/96
PAGE 2
REPORT NUMBER AP43
CLAIMS PAID 04/03196
VENDOR
WARRANT NO.
150941
150942
150943
.
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‘
‘S—’
~
td
CHASE, ROTCHFORD, DRUKKER
CHEMWEST, INC.
CHROME CRANKSHAFT, INC.
CLEMENTS ENVIRONMENTAL
150944
150945
•
COLE-PARMER INSTRUMENT CO.
150946
COMMUNICATIONS PERFORMANCE GROUP
150947
COMPRESSOR COMPONENTS OF CA
AMOUNT
$7,200.65
$18,790.75
$1,300.00
$8702.70
$170.56
$17,850.00
$12,664.08
$5,482.15
150948
CONSOLIDATED ELECTRICAL DIST
150949
CONSOLIDATED REPOGRAPHICS
150950
CONSUMER PIPE
$994.08
$585.57
150951
CONTINENTAL EQUIPMENT & SUPPLY
$758.50
150952
CONVERSE CONSULTANTS 0 C
$2,000.50
LEGAL SERVICES MO 12-14-94
PUMP PARTS
PUMP PARTS
CONSULTANT-LANDFILL PROJECT MO 7-31-95
LAB SUPPLIES
PROFESSIONAL SERVICES MO 10-25-95
PUMP PARTS
ELECTRIC PARTS
PRINTING SERVICES
PLUMBING SUPPLIES
TOOLS
CONSULTING SERVICES M.O.8-1 1-93
150953
COOPER CAMERON CORP.
$249.50
ENGINE PARTS
150954
COSTA MESA AUTO SUPPLY
$264.30
TRUCK PARTS
150955
COUNTERPART ENTERPRISES
150956
COUNTY WHOLESALE ELECTRIC
150957
DATA SYSTEMS SERVICE
150958
ALBERT W. DAVIES, INC.
150959
DELL MARKETING L. P.
150960
DELTA PACKAGING PRODUCTS,INC.
150961
DIETERICH
150962
DIGITAL EQUIPMENT CORP.
150963
MICHAEL F. DILLON
150964
ROBERT F. DRIVER ASSOC.
150965
DUNN EDWARDS CORP.
150966
ESP NORTH
150967
EAGLE DISTRIBUTION
150968
150969
ELECTRO TEST, INC.
ELECTRA-BOND, INC.
150970
EMERGENCY MGMT NETWORK
-
POST CO.
150971
ENCHANTER. INC.
150972
EXCIDE ELECTRONICS
$45.53
$934.08
$2,231.42
$565,819.80
$39.031.36
$145.00
$567.37
$5,553.59
$4,867.72
$22,675.00
$182.42
$1,103.16
$285.13
$3.000.00
$4,821.81
$3,690.00
$3,500.00
150975
FEDERAL EXPRESS CORP.
$491 1.25
$154.75
150976
FIBERTRON
$2,586.00
150977
FIRST AMERICAN TITLE INSURANCE
FIRST CHOICE
150980
FISONS INSTRUMENTS
150981
150982
FLAT & VERTICAL, INC.
FLICKINGER CO.
150983
FLO-SYSTEMS
150984
FORD SAUVAJOT MGMT GROUP
150985
FOUNTAIN VALLEY CAMERA
150986
CITY OF FOUNTAIN VALLEY
CONSTRUCTION 3-36R
COMPUTERS
LAB SUPPLIES
INSTRUMENT PARTS
OFFICE EQUIPMENT
PERSONNEL INSURANCE CONSULTANT
PAINT SUPPLIES
MECHANICAL SUPPLIES
AUTO PARTS
ELECTRIC SUPPLIES
PUMP PARTS
CPR/FIRST AID TRAINING
OCEAN MONITORING MO. 5-24-95
RESIDUALS REMOVAL M.0. 10-9-91
EXFO C/O
FALCON DISPOSAL SERVICE
FISHER SCIENTIFIC CO.
SOFTWARE
CONTROL CENTER U.P.S. REPAIR
150974
150979
ELECTRIC PARTS
$3,985.99
$16,017.04
150973
150978
MECHANICAL SUPPLIES
$720.00
$3,310.92
$533.38
$360.64
$215.00
$144.91
$15,869.34
$5,718.16
$155.32
$1,865.00
FIBER OPTIC TEST KIT
AIR FREIGHT
FIBER OPTIC CABLE
PRELIMINARY TITLE REPORT
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
SERVICE AGREEMENT
CONCRETE CUT1ING
VALVE
PUMP PARTS
CONSOLIDATION SERVICES
PHOTO SUPPLIES
WATER USE
FUND NO
9fl
sr 01ST WORKING CAPITAL
PROCESSING DATE
03/29/96
PAGE 3
REPORT NUMBER AP43
CLAIMS PAID 04103/96
WARRANT NO.
—I
AMOUNT
$1059.55
$71.20
PAINT SUPPLIES
150987
FOUNTAIN VALLEY PAINT
150988
THE FOXBORO CO.
150989
FRANKLIN QUEST CO.
150990
FRY’S ELECTRONICS
150991
GST, INC.
150992
GTE COMMUNICATIONS SYSTEM
150993
GANAHL LUMBER CO.
150994
GARRATF- CALLAHAN COMPANY
150995
GAUGE REPAIR SERVICE
$203.22
GAUGE REPAIR
150996
GENERAL BINDING CORP.
$550.12
OFFICE MACHINE REPAIRS
150997
GENERAL ELECTRIC SUPPLY CO.
150998
GENERAL PETROLEUM
150999
GENERAL TELEPHONE CO.
151000
GENERAL TELEPHONE
151001
LIFE TECHNOLOGIES / GIBCO / BRL
151002
151004
GIERLICH-MITCHELL, INC.
GOLDEN STATE MACHINERY, INC.
WW GRAINGER, INC.
151005
GRAPHIC CONTROLS
151006
GRAPHIC DISTRIBUTORS
151007
GRASBY S.T.I.
151008
DGA CONSULTANTS
151009
GRIFFIN CARRICK
151010
HR PRESS
151011
HMKER EQUIPMENT CO.
151012
I-IACH COMPANY
151013
PL HAWN GO, INC.
151014
INGRID HELLEBRAND
151003
j
VENDOR
151015
HILTI, INC.
151016
HOME DEPOT
151017
HYCLONE LABORATORIES, INC.
151018
IDEXX
151019
IPCO SAFETY
151020
INDUSTRIAL STEAM
151021
INDUSTRIAL THREADED PRODUCTS
151022
INTEGRATED BUSINESS INTERIORS
151023
THE IRVINE CO.
151024
IRVINE RANCH WATER DISTRICT
INSTRUMENT SUPPLIES
$360.24
OFFICE SUPPLIES
$742.34
ELECTRONIC & COMPUTER SUPPLIES
$5,543.15
$93,070.75
$255.72
$2,679.74
$1,222.34
$9,550.03
$207.30
$808.56
$126.50
$20,393.29
$42.98
$43.36
$165.94
$818.99
$655.72
$2,100.00
$15,200.75
$187.50
$96.32
$564.52
$2,494.58
$100.26
$805.81
$162.75
$511.71
$1,616.25
$6,712.69
$1,902.87
$558.42
$60.00
$109,688.55
$69.16
151025
JAMISON ENGINEERING
151026
GREAT WESTERN SANITARY SUPPLY
151027
OEEJASPAR&ASSOC.
151028
JAY’S CATERING
151029
JOHNSTONE SUPPLY
$18,587.50
$1,031.38
$1,314.84
$1,042.02
$334.64
151030
JONES CHEMICALS. INC.
$10,837.87
151031
KALLEEN’S COMPUTER PRODUCTS
151032
KEMIRON PACIFIC, INC.
$414.10
$27,568.46
OFFICE SUPPLIES
MAINTENANCE AGREEMENT
LUMBER/HARDWARE
CHEMICALS
ELECTRIC PARTS
GASOLINE
TELEPHONE SERVICES
RELOCATE 2 TELEPHONE DUCTS 3-36R
LAB SUPPLIES
PUMP PARTS
MECHANICAL SUPPLIES
COMPRESSOR PARTS
INSTRUMENT SUPPLIES
PHOTOGRAPHIC SUPPLIES
ENGINE PARTS
SURVEYING SERVICES 3-36R
LEGAL SERVICES
-
TECHITE
SOFTWARE
TRUCK PARTS
LAB SUPPLIES
ELECTRIC SUPPLIES
TOOLS
SMALL HARDWARE
LAB SUPPLIES
LAB SUPPLIES
SAFETY SUPPLIES
PUMP
CONNECTORS
CHAIR REPAIR
BAYSIDE SEWER RELOCATION MO 10-10-73
WATER USE
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
DIRECTORS’ MEETING EXPENSE
ELECTRIC PARTS
SODIUM HYPOCHLORITE MO 4-26-95
COMPUTER SUPPLIES
FERRIC CHLORIDE MO 9-27-95
FUND NO
9199
-
PROCESSING DATE
03/29/96
PAGE 4
REPORT NUMBER AP43
WARRANT NO.
AMOUNT
VENDOR
151033
KENNEDY HYDRAULICS
151034
KERRY CONSULTING GROUP
151035
KIMBLE / KONTES GLASSWARE
151036
KING BEARING, INC.
151037
KNOX INDUSTRIAL SUPPLIES
151038
LEAK ALERT SERVICE CO.
151039
LA TRONICS
151040
LEADERSHIP DIRECTORIES, INC.
151041
LEE & RO CONSULTING
151042
MAINTENANCE TECHNOLOGY CORP.
151043
MANDIC MOTORS
151044
MARVAC DOW ELECTRONICS
151045
MCGARRY CENTRAL BUSINESS PROD
ENGINEERS, INC.
151046
DONALD F. MCINTYRE
151047
MCWELCO RACK-N-BOX CO.
151048
MEDLIN CONTROLS CO.
151049
MICRO MOTION
151050
MICROFLEX MEDICAL CORP.
151051
MIDWAY MFG. & MACHINING
~
151052
MILLTRONICS
td
151053
MINE SAFETY APPLIANCES CO.
151054
MINNESOTA WESTERN VISUAL PRES.
~
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151055
MISSION INDUSTRIES
151056
MONITOR LABS
151057
MOTION INDUSTRIES. INC.
151058
NATIONAL ACADEMY PRESS
151059
NATIONAL TECHNOLOGY TRANSFER
151060
NEAL SUPPLY CO.
151061
NEUTRON
151062
NEW HORIZONS COMPUTER
151063
NEWARK ELECTRONICS
151064
NICKEY PETROLEUM COMPANY
$1,118.74
$6,179.06
$97.63
$808.02
$3,055.03
$859.99
$430.94
$358.75
$1848.98
$617.47
$119.00
$87.96
$524.20
$100.06
$1,287.83
$433.25
$1,125.79
$1,136.00
$19,067.54
$3,850.40
$1,147.77
$355.08
$2,380.12
$1,698.80
$523.61
$35.25
CENTERS, INC.
$1,785.00
$797.56
$27,848.89
$2,940.00
$789.40
$1,103.63
$130.00
$338.50
151065
NORTEL PRODUCT TRAINING
151066
NORTH BAY WORK CARE
151067
NORTHERN TELECOM
151068
NORTHERN TELECOM
151069
ROBERT J. OOTEN
151070
ORACLE CORPORATION
151071
ORANGE COAST PIPE SUPPLY
151072
ORANGE COURIER
151073
ORANGE VALVE & FIUING CO.
151074
OXYGEN SERVICE
151075
MUNICIPAL COURT OF CALIF.
$1 .500.00
$2,245.00
$364.05
$3,000.00
$123.57
$181.20
$603.28
$907.76
$90.00
151076
PSSI
$2,107.80
151077
PACIFIC CLIPPIINGS
151078
PACIFIC PARTS
MOTOR REPAIRS
PROFESSIONAL SERVICES MO 11-15-95
LAB SUPPLIES
MACHINE SUPPLIES
TOOLS
FUEL TANK MONITOR REPAIR
TRAINING EQUIPMENT
SUBSCRIPTIONS
MECI-IANICAL SUPPLIES
TOWING SERVICES
INSTRUMENT SUPPLIES
OFFICE EQUIPMENT
TOOLBOXES
INSTRUMENT SUPPLIES
CONTROLLER REPAIR
SAFETY SUPPLIES
MECHANICAL REPAIRS
ELECTRIC SUPPLIES
SAFETY SUPPLIES
LAB SUPPLIES
UNIFORM RENTALS
INSTRUMENT
PUMP PARTS
PUBLICATION
TECHNICAL TRAINING
PLUMBING SUPPLIES
ANIONIC POLYMER M.O.8-10-94
SOF1WARE TRAINING CLASSES
INSTRUMENT PARTS
LUBRICANTS/DIESEL FUEL
PUBLICATIONS
TECHNICAL TRAINING
TECHNICAL TRAINING
SOFTWARE
ELECTRIC SUPPLIES
COURIER SERVICES
FITTINGS
SPECIALTY GASES
USE FEE ADJUSTMENT CHARGES
SEWER VIDEO INSPECTION
$163.40
CONTRACT SERVICE
$10,045.71
INSTRUMENT PARTS
FUND NO
9
PROCESSING DATE
03/29/96
PAGE 5
REPORT NUMBER AP43
WARRANT NO.
VENDOR
151079
PACIFIC BELL
151080
PADRE JANITORIAL SUPPLY
151081
.
.
><
:
AMOUNT
•
$1,299.76
$2,013.58
$1,154.44
$7,500.00
PAGENET
PALERMO & ASSOCIATES
151082
151083
.
$961.00
PALMIERI, TYLER, WIENER,
151084
PARAGON CABLE
151085
151086
PARKHOUSE TIRE, INC.
PARTS UNLIMITED
151087
RONAN ENGINEERING
151088
PEABODY
151089
PEDERSON COMMUNICATIONS
151090
PENHALL COMPANY
151091
COUNTY SANITATION DISTRICTS
151092
PIMA GRO
$36.78
$963.29
$206.57
$142.60
$1,774.73
$19,103.20
$650.00
$1,173.92
$131,963.91
$5,250.00
$1,262.75
$19,922.76
SYSTEMS, INC.
151093
PLANNING SOLUTIONS
151094
151095
POLYMETRICS, INC.
POLYPURE, INC.
151096
HAROLD PRIMROSE ICE
151097
PRIZO & PRIZO
151098
PUMPING SOLUTIONS, INC.
151099
QUESTRON CORP.
151100
QUICKSTART TECHNOLOGIES
$5,754.49
$712.77
$1,760.00
$1,875.00
$1,228.01
~
151101
RPM ELECTRIC MOTORS
td
151102
REDWING SHOES
j-1
151103
BOLT DELIVERY
151104
REFRIGERATION SUPPLIES 01ST.
151105
RE-NU OFFICE SYSTEMS
151106
RM MEASUREMENT AND CONTROL
151107
ROBINSON FERTILIZER CO., INC.
151108
JOSEPH T. RYERSON & SON, INC.
151109
SKC WEST
151110
SARBS-PDC
151111
SANTA FE INDUSTRIAL PLASTICS
151112
R. CRAIG SCOTT & ASSOC.
151113
SEA COAST DESIGNS
151114
SHAMROCK SUPPLY
151115
SHORE PERSONNEL SERVICES
151116
SHURELUCK SALES
151117
SKALAR, INC.
151118
SKYPARK WALK-IN MEDICAL CLINIC
151119
SMITH PIPE & SUPPLY
151120
SOUTH COAST WATER
151121
SO CALIF COASTAL WATER
151122
SO CALIF EDISON CO
151123
SO. CAL. GAS. CO.
151124
SO. CALIFORNIA MARINE INST.
$112.00
$241.36
$59.00
$990.59
.
.
$420.00
$373.80
$1,422.30
$2,272.95
$116.94
$50.00
$603.99
$31,793.20
$1,587.16
$6,846.10
$11,500.00
$12,961.62
$573.30
$97.34
$400.13
$35.00
$299,740.00
$66,489.88
$24,939.02
$800.00
TELEPHONE SERVICES
JANITORIAL SUPPLIES
RENTAL EQUPMENT
LEGAL SERVICES M.O.6-12-91
CABLE SERVICES
TIRES
TRUCK PARTS
INSTRUMENT PARTS
PUMP PARTS
VOICE & DATA REWIRE
-
ADMIN. BLDG.
CONCRETE REMOVAL
REIMB. PETTY
CASH, TRAINING & TRAVEL
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
ICE FOR SAMPLES
01ST. 3 CONNECTION FEE FEFUND
PUMP PARTS
LAB SUPPLIES
TECHNICAL TRAINING
ELECTRIC MOTOR PARTS
REIMBURSABLE SAFETY SHOES
FREIGHT
ELECTRIC SUPPLIES
RECONFIGURE OFFICE SPACE
OFFICE EQUIPMENT
GRASS & WEED KILLER
STAINLESS STEEL PLATES
SAFETYSUPPLIES
TRAINING REGISTRATION
PLUMBING SUPPLIES
LEGAL SERVICES
-
PERSONNEL ISSUES
LAB SUPPLIES
TOOLS
TOOLS/HARDWARE
LAB SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
SO. CA. COASTAL WATER RESEARCH PROJECT
POWER
NATURAL GAS
RENTAL EQUIPMENT
FUND NO
9199
-
PROCESSING DATE
03(29/96
PAGE 6
REPORT NUMBER AP43
WARRANT NO.
VENDOR
AMOUNT
151125
SOUTHERN CALIF TRANE SERVICE
151126
SQUARE D POWER MGMT
151127
SUPERB ONE-HOUR PHOTO
151128
SYSCOM, INC.
151129
THOMPSON INDUSTRIAL SUPPLY
151130
TIME MOTION TOOLS
151131
TONY’S LOCK & SAFE SERVICE
151132
EDTORRES
151133
151136
TRANSMATION, INC.
TROPICAL PLAZA NURSERY, INC.
TRUCK & AUTO SUPPLY, iNC.
JG TUCKER & SON, INC.
151137
TWINING LABORATORIES
151138
USA BLUE BOOK
$656.64
MISC. HARDWARE
151139
UNISOURCE&IOR BUTLER PAPER
UNITED PARCEL SERVICE
$643.43
$146.89
OFFICE SUPPLIES
151140
151141
VWR SCIENTIFIC
151142
VALIN CORPORATION
151143
VALLEY CITIES SUPPLY CO.
$70.95
$1,250.00
$25.64
$6,900.00
$63.94
$863.16
$12.39
$139.20
$94.81
$3,973.84
$682.38
$9,408.94
$1,284.18
•
151134
151135
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151144
VALVATE ASSOCIATES
151145
VAN NOSTRAND REINHOLD
151146
VARIAN ASSOCIATES, INC.
$4,473.39
$111.50
$456.05
$225.64
$1,040.00
$1,296.40
151147
VERTEX TECHNOLOGIES, INC.
$3,193.62
$243.74
ELECTRIC SUPPLIES
TECHNICALTRAINING
PHOTOGRAPHIC SERVICES
MULTI-USER LICENSE
MECHANICAL PARTS
INSTRUMENT PARTS
LOCKS&KEYS
INSTRUMENT PARTS
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
TRUCK PARTS
INSTRUMENT PARTS
SOIL TESTING M.O.7-13-94
PARCEL SERVICES
LAB SUPPLIES
MECHANICAL SUPPLIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
BOOK
LAB SUPPLIES
FIBER OPTICS
151148
VILLAGE NURSERIES
151149
WACKENHUT CORP.
151150
WAL-CON CONSTRUCTION CO.
151151
WATER ENVIRONMENT FEDERATION
$449.50
PROFESSIONAL DEVELOPMENT COURSES
151152
WAXIE
$372.33
JANITORIAL SUPPLIES
151153
WESTERN STATES CHEMICAL SUPPLY
151154
WESTERN SWITCHES
151155
WEST-UTE SUPPLY CO.
$5,789.63
$121.99
$476.14
151156
WESCO
$2,370.50
151157
WHATMAN
151158
WiLLARD MARKING DEViCES
151159
ROURKE. WOODRUFF & SPRADLIN
151160
XEROX CORP.
151161
GEORGE YARDLEY CO.
151162
JOHNSON YOKOGAWA CORP.
TOTAL CLAIMS PAID 04/03/96
$6,779.36
$204,975.37
$825.33
.
$48.49
$75,975.13
$16,721.01
$886.00
$1.640.31
$2,480,313.44
LANDSCAPING SUPPLIES
CONTRACT SERVICE-SECURITY GUARDS
CONSTRUCTION 5-37-3
CAUSTIC SODA MO 8-23-95
INSTRUMENT SUPPLIES
ELECTRIC SUPPLIES
INSTRUMENT SUPPLIES
LAB SIJPPL1ES
OFFICE SUPPLIES
LEGAL SERVICES MO 7-26-95
COPIER LEASES
LAB SUPPLIES
INSTRUMENT SUPPLIES
FUND NO
9
PROCESSING DATE
03/29/96 PAGE 7
REPORT NUMBER AP43
SUMMARY
#2 OPER FUND
#2 CAP FAC FUND
#3 OPER FUND
#3 CAP FAC FUND
#5 OPER FUND
#5 CAP FAC FUND
#7 OPER FUND
#7 CAP FAC FUND
#11 OPER FUND
#11 CAP FAC FUND
#14 OPER FUND
#14 CAP FAC FUND
#5&6 OPER FUND
#5&6 CAP FAG FUND
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
rn
CORF
-H
AMOUNT
$3,171.80
$213.79
$16,045.90
$597,473.69
$5,994.45
$109,688.55
$6,385.10
$1,410.09
$994.94
$16,505.00
$365.21
$1,349.55
$3,315.25
$206,537.23
$6,822.36
$5,856.10
$583,982.67
$355,959.46
$51,041.23
$507,201.07
$2,480,313.44
FUND NO
9199
-
ST DIST WORKING CAPITAL
PROCESSING DATE
-
VARIOUS
PAGE 1
REPORT NUMBER AP43
CLAIMS PAID
WARRANT DATE
-
MISCELLANEOUS HANDWRITE WARRANTS
WARRANT NO.
VENDOR
03/27/96
150892
PAULINE JOHNSTON AND
03/28/96
150893
THE BALBOA BAY CLUB
03/28/96
150894
JOHN KELSO
04/04/96
151163
BAXTER DIAGNOSTICS, INC.
04/04/96
151164
COUNTY CLERK
04/04/96
151165
COUNTY OF ORANGE
04/04/96
151166
ED TORRES
04/05/96
151167
THE BALBOA BAY CLUB
04/05/96
151168
DEE TURNER
04/09/96
151169
ATMS
TOTAL CLAIMS PAID
SUMMARY
m
i—i
DESCRIPTION
$6,915.00
$4394.70
NEWPORT BEACH CLAIM
$68.50
NEWPORT BEACH CLAIM
$3,486.79
$25.00
$90.00
$250.00
PERMIT
USE FEE ADJUSTMENT CHARGES
PER DIEM
$897.00
MANAGEMENT TRAINING
NEWPORT BEACH CLAIM
$27,130.60
AMOUNT
$90.00
$2,671.47
$1,396.66
$22,381.81
LAB SUPPLIES
NEWPORT BEACH CLAIM
JT OPER FUND
CORF
NEWPORT BEACH CLAIM
$3,227.30
$7,776.31
#7 OPER FUND
_.~
AMOUNT
$590.66
$27,130.60
________
I
e
I
of the
certify that
County Sanitation
reporting
portions of the minutes of the combined regular meeting
those
Districts of
Orange County, California,
the actions of District No. 1
are a true
regarded
as
April 24, 1996,
and correct report of the minutes
of said District and that the additional matter reported
other Districts shall be
on
showing
the actions of the
surplusage.
Board of Directors of
County
•
Sanitation District No. 1
of
Secretary(~o~ of
Directors of
County S~’nit~Von District No. 1
of Orange County, California
J:\WPDOC\BS~FORMS\96\FO 1 -04.DO 1
Orange County,
California
I
of the
certify that those portions
County
reporting
of the minutes of the combined
regarded
as
showing
the actions of the
surplusage.
of
San
of
Secretary,~parçI’~f
Directors of
County Sa’~rrftati~rfi District No. 2
of
Orange County, California
J:\WPDOC\BS\FORMS\96\FO1 -04.D02
April 24, 1996,
are a true
on
regular meeting
County
ation District No. 2
Orange County,
California
I
of the
certify that those portions of the minutes of the combined regular meeting
of
reporting the actions of District No. 3
are a true
of said District and that the additional matter
regarded
as
on
April 24, 1996,
reported showing the actions of the
surplusage.
County
of
Secretary, ~~rq44 Directors of
County SaMati~JDistrict No. 3
Orange County,
California
I
of the
County
reporting
are a true
regarded
as
on
April 24, 1996,
reported showing
the actions of the
surplusage.
ChaW
Bo~’d
of Directors
c(fjCounty
Sanitation District N’o. 5
of
Secretary,/B~afd,4( Directors
County Sà~(tatiW
of
District No. 5
of
Orange County,
California
I
of the
County Sanitation
Districts of
reporting the actions of District
No. 6
are a true
regarded
as
on
April 24, 1996,
surplusage.
~rd~f~r1orsof
County
of
~
County Sanitatio
of
rs
of
District No. 6
I
of the
certify
that those
portions of the minutes of the combined regular meeting
County Sanitation Districts of Orange County, California,
reporting
are a true
regarded
as
on
April 24, 1996,
surplusage.
Board
Directors of
Co1linty
of
S~~tary~~
rectors of
Sanitati
District No.
County
of
7
I
of the
certify that those portions
County
reporting
of the minutes of the combined
are a true
regarded
as
regular meeting
April 24, 1996,
on
surplusage.
7/
/yc ~
~
Chair
,,
/
County
of
Secretary,~,’~ardM’Directors
County Sá~?’tatioibitDistrict No.
J:\WPDOC\BS\FORMS\96\FO1 -04.011
of
11
Orange County,
California
I
of the
reporting
of
are a true
regarded
as
on
April 24, 1996,
surplusage.
Board of Dire
of
Secretary, ~ard,4~ Directors of
County Sanitatithr(District No. 13
J:\WPDOC\BS\FORMS\96\FO1 -04.D1 3
I
of the
certify that those portions of the minutes of
reporting
of
the combined
are a true
regarded
as
April 24, 1996,
on
regular meeting
showing
the actions of the
surplusage.
Chair
County
of
S’ecretary,(~arq4f
Directors of
County Sa~itatibic District No. 14
of
Orange County,
California
J :\WPDOC\BS\FORMS\96\FO 1 -04.D1 4
STATE OF
CALIFORNIA)
)SS.
COUNTYOFORANGE )
Pursuant to California Government Code Section 54954.2, I
the Notice and
Agenda
11, 13 and 14 held
inspection in
on
the main
for the
Regular
Board
Meeting of Districts
1
__________________,
lobby
9~,
of the Districts’ offices
was
on
Nos. 1, 2, 3,
duly posted
for
,
I
9~
4Y~’day of
en~le, ea4~f
Sec
Boards of Directors of
5, 6, 7,
public
13~t4./ 1~?
IN WITNESS WHEREOF, I have hereunto set my hand this
P
hereby certify that
the
nty Sanitation
Districts Nos; 1, 2, 3, 5, 6, 7, 11, 13 & 14
of
BSIForms/F27A
Orange County,
California

Minutes 1996-04 - Orange County Sanitation District

Transcription

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