Minutes 1996-12 - 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
DECEMBER
18, 1996
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,2,3,5,6,7, 11, 13, and 14 of
Orange County, California, was held on December 18, 1996, at 7:30 p.m., in the Districts’ Administrative Offices. Following
the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1,
2,3,5,6,7,11,13, and 14 as follows:
x
x
x
x
x
x
x
x
x
x
_____
a
DISTRICT NO. 3:
ALTERNATE
DIRECTORS
DIRECTORS
Ted R. Moreno
Arthur Perry
Joanne Coonlz
Jim Potts
William C. Steiner
Pat McGuigan, Chair
James M. Ferryman, Chair pro tern
Mark A. Murphy
Thomas R. Saltarelli
Roger Stanton
DISTRICT NO. 1:
DISTRICT NO. 2:
ACTIVE
x
x
x
x
x
x
x
___
x
x
x
x
x
a
x
a
Carol Downey
Joanne Coontz
John Holrnberg
George Scott
Bob Bell
Norman Z. Eckenrode, Chair
Mark A. Murphy, Chair pro tern
Steve Anderson
John Collins
Barry Denes
Burnie Dunlap
Pat McGuigan
Chris Norby
Sheldon Singer
Roger Stanton
Glenn Parker
Ted R. Moreno
Don Bankhead
George L. Zlaket
William G. Steiner
Mark Schwing
Torn Daly
Hank Wedaa
BobZemel
Margie L. Rice, Chair
Sheldon Singer, Chair pro tern
Steve Anderson
Arthur C. Brown
George Brown
Tom Carroll
John Collins
VACANT
Burnie Dunlap
Eva Miner-Bradford
Pat McGuigan
Chris Norby
Roger Stanton
Dave Sullivan
Charles E. Sylvia
Bob Zernel
_____
_____
James V. Evans
George L. Ziaket
John
_____
_____
_____
_____
_____
x
Holmberg
Patsy Marshall
Marilyn Bruce Hastings
Mary Ann Jones
George Scott
Harry M.Dotson
Glenn Parker
_____
_____
_____
_____
_____
_____
____
Paul F. Walker
Ted R. Moreno
Don Bankhead
WiIl~am G. Steiner
Torn Harrnan
Alice B. Jempsa
Tom Daly
_____
DISTRICT NO. 5:
Jan Debay, Chair
William G. Steiner, Chair pro tern
John E. Noyes
James M. Ferryrnan, Chair
Jan Debay, Chair pro tern
William G. Steiner
DISTRICT NO.6:
_____
_____
x
____
_____
_____
DISTRICT NO. 7:
DISTRICT NO. 11:
Barry Hammond, Chair
Thomas R. Saltarelli, Chair pro tern
Jan Debay
James M. Ferryrnan
Pat McGuigan
Mark A. Murphy
William G. Steiner
x
Shirley Dettloff, Chair
x
,Roger Stanton
a
John E. Noyes
Roger Stanton
Jan Debay
Arthur Perry
Tom W. Thomson
Roger Stanton
Christina Shea
Jim Potts
Tom W. Thomson
Arthur Perry
Ted R. Moreno
Joanne Coontz
Roger Stanton
_____
_____
Dave Sullivan
Tom Harrnan
William G. Steiner
Torn Harman
_____
DISTRICT NO. 13:
x
x
x
x
a
DISTRICT NO. 14:
Burnie Dunlap, Chair
William G. Steiner, Chair pro tern
Mark A. Murphy
Mark Schwing
Bob Zemel
Roger Stanton
Joanne Coon~
Hank Wedaa
Tom Daly
Thomas R. Saltarelli, Chair
Mark A. Murphy, Chair pro tern
Barry Harnmond
William G. Steiner
Peer A. Swan
Jim Potts
Joanne Coontz
Christina Shea
Roger Stanton
Darryl Miller
-2-
Glenn Parker
County Sanitation
Districts of
Orange County
Minutes
12/18/96
Revised
STAFF MEMBERS PRESENT
Don F. McIntyre, General Manager, Blake P. Anderson, Assistant General Manager
Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle,
-
Secretary, Chris DahI, John Dettle, Mark Esquer, Janet Gray, Ed Hodges, Steve
Kozak, David Ludwin, Mike Moore, Bob Ooten, Mike Peterman, Doug Stewart, Gary
Streed, Michelle Tuchman, Nancy Wheatley, Ryal Wheeler, Chuck Winsor, Paula
Board
Zeller
OTHERS PRESENT
Thomas L. Woodruff, General
Counsel, Jamel Demir, William G. Knopf, Phil Stone
RECEIVE AND FILE MINUTE EXCERPTS RE BOARD APPOINTMENTS (District
Nos. 1.2.3.5.61.11 &13)
MOTION Receive and file minute excerpts from the following re election of mayors,
appointment of alternate Directors and seating new members of the Boards: (*Mayor)
City/Agency
Cypress
District
Active Director
3
Tom Carroll*
Mary Ann
Steve Anderson
John
Alternate Director
Jones
La Habra
2 & 3
La Palma
3
Eva G. Miner-Bradford
Paul F. Walker
Los Alamitos
3
Charles E.
Alice B.
Jempsa*
Newport Beach
5
Jan
Debay*
Noyes
Jan Debay*
John E.
Noyes
5
John E.
Jan Debay*
Tom W. Thomson
2
Hank Wedaa
Mark Schwing*
13
Mark
Hank Wedaa
6 & 7
Yorba Linda
Costa Mesa
Sanitary
1, 6
& 7
Sylvia
Schwing*
James M.
Ferryman
Holmberg
Arthur
Perry
District
Midway City
Sanitary District
3
Margie L. Rice
3
James V. Evans
County Sanitation Districts
of
Orange County
Minutes
12/1 8/96
ELECTION OF CHAIR PRO TEM (District No. 2) The Joint Chair announced that the
Chair pro tern of District No. 2 had been vacated by a change in Board representation
and that election of a new Chair pro tern was in order.
MOTION Elect Director Mark A. Murphy
ELECTION OF CHAIR
(District
District No. 3 had been vacated
of
a new
Chair
was
Chair pro tern of District No. 2.
as
3) The Joint Chair announced that the Chair of
by a change in Board representation and that election
No.
in order.
MOTION Elect Director Margie Rice
as
Chair of District No. 3.
ELECTION OF CHAIR (District No. 11) The Joint Chair announced that the Chair of
District No. 11 had been vacated by a change in Board representation and that
election of
a new
Chair
was
MOTION Elect Director
in order.
Shirley
Dettloff
as
ELECTION OF CHAIR AND CHAIR PRO TEM (District No. 13) The Joint Chair
announced that the Chair of District No. 13 had been vacated by a change in Board
representation
and that election of
a new
MOTION Elect Director Burnie Dunlap
Chair
as
was
in order.
The Joint Chair then announced that the Chair pro tern of District No. 13
and that election of a new Chair pro tern was in order.
MOTION Elect Director Williarn G. Steiner
as
was
vacant
Chair pro tern of District No. 13.
PUBLIC COMMENTS
Ryal Wheeler, an employee of the Districts, directed his comments to the new
Directors regarding a report prepared by Confidential Management Services, Inc.
4
of
Orange County
Minutes
12/18/96
ADOPT RESOLUTIONS OF APPRECIATION TO RETIRING DIRECTORS
Districts)
presented
The Joint Chair
to the
resolutions of
requested
following retiring active
District
City/Agency
2 & 3
La Habra
3
Buena Park
3 & 11
Beach
Huntington
appreciation
be
adopted
Director
Resolution No
James Flora
96-90
Don R. Griffin
96-91
Victor
96-92
Leipzig
3
WaIly Linn
96-93
Stanton
3
Sal A.
Sapien
96-94
Roger
R. Stanton
96-95
Supervisors
I ,2,3 & 11
Yorba Linda
2
Daniel T. Welch
96-96
Newport Beach
5
John C.
96-97
Yorba Linda
The resolutions
Cox, Jr.
13
John M. Gullixson
96-98
3
WaIter K. Bowman
96-99
Cypress
and
Directors:
La Palma
Board of
(All
presented to Walter Bowman, Jim Flora, Don Griffin, John
Sapien, and Roger Stanton. Outgoing Directors John C.
Leipzig,
Cox, Wally Linn, and Dan Welch were unable to attend the meeting that evening.
were
then
Sal
Gullixson, Victor
REPORT OF THE JOINT CHAIR
The Joint Chair announced the
following tentatively scheduled upcoming meetings
follows:
Operations,
Maintenance and Technical Services Committee
scheduled for
-
No
meeting
January
Planning, Design, and Construction Committee
5:30 p.m.
5
-
Thursday, January 9,
at
as
of
Orange County
Minutes
12/18/96
Finance, Administration, and Human Resources Committee
January 15, at 5:30 p.m.
New Directors’ Orientation & Tour
Ad Hoc Committee
re
Strategic
-
Saturday, January 18,
Plan Committee
-
-
Wednesday,
at 9:00
a.m.
Monday, January 20,
at 5:00 p.m.
Steering Committee
Plan
Strategic
The
-
Wednesday, January 22,
Workshop
-
at 5:30 p.m.
Saturday, January 25,
upcoming holidays for which the Districts’ office
25, 1996, and January 1, 1997.
at 9:00
a.m.
will be closed will be
December 24 and
The Joint Chairman invited
departing and continuing Directors, Executive
Management, and Board Secretary staff to a reception that he would be hosting
Chevy’s immediately foflowing the meeting.
The Joint Chairman advised of
scheduled for
attend.
spouses
only
were
if
they
being
policy
would be to
have attended
new
Directors which has been
a
permit
were
Directors to
also invited to
serve on
Director’s orientation session. Directors’
also invited.
APPROVAL OF MINUTES
There
orientation for
Saturday, January 18, 1997. Returning Directors
He advised that his
committees
an
at
no
corrections
(ALL Districts
or
amendments to the minutes of the
November 20, 1996, the Chair ordered that said minutes be
regular meeting held
deemed approved, as
mailed.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (ALL
Districts)
MOTION Ratify payment of Joint and Individual District claims set forth
“A”, UBn and “C”, attached hereto and made
below:
6
a
part
of these
on
exhibits
minutes, and summarized
of
Orange County
Minutes
12/18/96
10/30/96
11/13/96
MISC
$1,039,494.57
2,594,797.38
391,687.08
17,924.20
4,837.49
18,437.32
223,302.08
2,314.11
2,850.22
7,954.18
5,052.84
$429,351.58
270,596.77
161,365.62
64, 892.12
19,523.41
53,717.60
56,991.24
11,752.21
1,874.82
9,763.09
9,035.85
$40,191.94
ALL DISTRICTS
Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Joint
Self-Funded Insurance Funds
DISTRICT NO. 1
DISTRICT NO. 2
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
NO. 3
NO. 5
NO. 6
NO. 7
NO.11
DISTRICT NO. 13
DISTRICT
DISTRICT
DISTRICT
DISTRICT
NO. 14
NOS. 5 & 6 JOINT
NOS. 6 & 7 JOINT
NOS. 7 & 14 JOINT
-
-
-
-
-
-
-
-
-
-
-
918.55
8341.18
4,177.50
904.00
6,808.77
11,322.30
4,571.45
373.00
3,316.20
1,254.44
12.75
0.00
0.00
75.00
0.00
0.00
16.66
5,569.61
4,466.76
5,569.61
2,366.76
811.11
9.843.10
$4,309,780.73
$1 .
5.988.33
$96.1 04.03
-
-
-
213.74
-
-
DRAFT STEERING COMMITTEE MINUTES (ALL Districts) A verbal report was
presented by John Collins, Chair of Steering Committee, re the December 18, 1996
meeting.
MOTION Receive and file draft
November 20, 1996.
Steering Committee
Minutes for the
meeting held
on
DRAFT FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE
MINUTES (ALL Districts) A verbal report was presented by Director George Brown,
Chair of the Finance, Administration, and Human Resources Committee, re the
December 11,
1996, meeting.
MOTION Receive and file draft Finance, Administration and Human Resources
Committee Minutes for the meeting held December 11, 1996.
TREASURER’S REPORT FOR THE MONTH OF NOVEMBER 1996
(FAHR96-073)
( Districts)
MOTION Receive and file Treasurer’s
Report for
7
the month of November 1996.
County Sanitation
Districts of
Orange County
Minutes
12/18/96
SELECTION OF INSURANCE BROKERS OF RECORD FOR THE DISTRICTS’
PROPERTY/CASUALTY/LIABILITY AND EMPLOYEE MEDICAL INSURANCE
PROGRAMS (FAHR96-74) (ALL Districts)
1) Approve the selection of Robert F. Driver Associates to serve as the
Districts’ Property/Casualty/Liability Insurance Broker of Record for a three-year period
commencing on January 1, 1997, with the Districts’ option to renew for an additional two
years thereafter; and 2) Approve the selection of Burnham Benefits Insurance Services to
serve as the Districts’ Employee Medical/Health Care Insurance Broker of Record for a
three-year period commencing on January 1, 1997, with the Districts’ option to renew for
MOTION
an
additional two years thereafter.
REAL PROPERTY LEASE AGREEMENT WITH VILLAGE NURSERIES L.P.. AT PLANT
NO. 1. SPECIFICATION NO. L-018 (FAHR96-77) (ALL Districts)
MOTION 1) Authorize execution of the Real Property Lease Agreement with Village
Nurseries at a lease rate favorable to the Districts; 2) Direct staff to review Village
Nurseries’ financials in
Agreement
for any
a
30-day
making
a
lease rate
decision; and 3) include in the Lease
cancellation clause with cause, and
a
6-months’ cancellation clause
reason.
APPROVE REVISED SANTA ANA WATERSHED PROJECT AUTHORITY (
CONTINUING GUARANTEE AGREEMENT AND AUTHORIZE DISTRICTS’ EXECUTION
( Districts)
MOTION Adopt Resolution approving
Treatment and
a
Continuing Guarantee
of the Wastewater
with SAWPA and each of its five member
Disposal Agreement
sign said agreement.
agencies,
and authorize the Chair to
AMENDMENT NO. I TO THE COMMUNICATIONS SITE LEASE AGREEMENT WITH
COX COMMUNICATIONS. SPECIFICATION NO. L-017 (ALL Districts)
MOTION Approve Amendment No. I to the Site Lease Agreement with Cox
Communications, Specification No. L-017, providing for modification of the notification of
termination period at no increase in cost to the Districts.
8
of
Orange County
Minutes
12/18/96
(REBID). COMPRESSED NATURAL GAS REFUELING STATION (ALL
Engineering requests that a construction contract be awarded
compressed natural gas refueling station and public dispenser.
JOB NO. P1-51
Districts)
The Director of
to construct a
MOTION
1)
Receive and file Addendum No. I to the
plans
and
specifications making
miscellaneous clarifications and corrections; 2) Receive and file bid tabulation and
recommendation; 3) Waive bid irregularity and accept low bid of Airpol Construction,
Authorize award of
Construction for Job No. P1-51
Inc.;
(Rebid),
a
Airpol
4)
to construct a compressed natural gas
Gas
Natural
Station,
Refueling
Compressed
refueling station and public dispenser, in a total amount of $663,856.00.
and
contract to
AGREEMENTS RE REHABILITATION OF BOLSA CHICA STATE BEACH SEWERAGE
(ALL Districts) The Director of Engineering, in conjunction with the Director of
Services, requests approval of a Standard Agreement with the State of
California, Department of Parks and Recreation, and a Professional Services Agreement
with Camp Dresser & McKee Inc. for planning and design services to rehabilitate or
replace portions of the Bolsa Chica State Beach sewerage system.
SYSTEM
Technical
Nancy Wheatley,
Director of Technical
Services, addressed the Boards of Directors
on
this matter.
MOTION 1) Find that the matter arose subsequent to the posting of the agenda pursuant
authority of Government Code Section 54954.2(b)(2); 2) Authorize the General
Manager to execute a Standard Agreement with the State of California, Department of
to
Recreation, for an amount not to exceed $75,000.00, in a form approved by
General Counsel; 3) authorize the General Manager to execute a Professional Services
Agreement with Camp Dresser & Mckee Inc. providing for planning and design services
to include a project report and preliminary plans and specifications, in an amount not to
exceed $61,935.00; and 4) authorize the Director of Finance to temporarily use a portion
of the approved 1996-97 CORF budget for Miscellaneous Projects, CORF item C.7.c.,
providing funding on this project until such time as the preliminary design is completed
per the Standard Agreement and the State reimburses the Districts for the costs provided
for in said Agreement.
Parks and
9
of
Orange County
Minutes
12/18/96
AMENDMENT NO.1 TO THE CONTRACT FOR PURCHASE OF NATURAL GAS.
SPECIFICATION NO. P-170 (All Districts) The Operations and Maintenance
Department requests that the Contracts Administrator/Purchasing Manager be authorized
negotiate Amendment No. I to the contract with Pan Energy Trading and Market
Services, L.L.C., in order to reduce projected natural gas expenses for 1996-97.
to
Bob
Ooten, Director of Operations & Maintenance, addressed the Boards of Directors
this matter. The Directors then amended the recommended action
as
stated
on
on
the
agenda.
1) Find that the matter arose subsequent to the posting of the agenda
pursuant to authority of Government Code Section 54954.2(b)(2); 2) Refer the request
negotiate and execute Amendment No. I to the contract for Purchase of Natural Gas,
Specification No. P-170, with Pan Energy Trading and Market Services, L.L.C. to the
Finance, Administration and Human Resources Committee for further study and
MOTION
to
recommendation.
CONTRACT NO. 2-7A. MODIFICATIONS TO PORTIONS OF ATWOOD SUBTRUNK
FOR RIVERSIDE FREEWAY RECONSTRUCTION OF 91/57 INTERCHANGE (District
No.
2) The Director
of
Engineering requests approval of an agreement which provides
design and construction of Contract
No. 2-7A, approval of plans and specifications, authorization to advertise for bids and to
award the contract for extending concrete encasement at two locations and constructing
two manholes to accommodate the freeway widening.
for the reimbursement of all costs associated with the
MOTION
1) Adopt Resolution approving Utility Agreement No. 12-UT-389, with the
State of California, Department of Transportation, District 12 providing for reimbursement
of all costs for design, construction and inspection to County Sanitation District No. 2 for
Contract No. 2-7A to extend concrete encasement at two locations and constructing two
manholes to accommodate the freeway widening, at an amount estimated at $83,016.00;
2) Approve plans and specifications on file at the office of the Board Secretary;
3) Authorize the General Manager to set January 21, 1997 at 11:00 a.m. for bid opening;
4) Authorize the Board Secretary to publish the Notice Inviting Bids; and 5) Approve a
waiver of Section l.A. I of Exhibit A to Resolution No. 95-62 and authorize the General
Manager
to award
No. 2-7A for
a
a
construction contract to the lowest
contract
extending
concrete
responsible bidder for Contract
encasement to accommodate the freeway
widening.
10
County Sanitation
Districts of
Orange County
Minutes
12/18/96
REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH RE
CONTRACT NO. 5-41. RELOCATION AND MODIFICATIONS TO SEWERS FOR THE
WIDENING OF NEWPORT BOULEVARD AND PACIFIC COAST HIGHWAY (
6) The Director of Engineering requests approval of an agreement to reimburse
City
Newport Beach for design and construction costs to construct a parallel force
main for the Lido Pump Station, replace a portion of the District No. 6 Trunk Sewer and
miscellaneous adjustments to manholes and valves in the City of Newport Beach’s Pacific
Coast Highway Newport Boulevard Intersection Improvements Project.
Nos. 5 &
the
of
-
Dave Ludwin, Director of Engineering, requested the motion be amended to reflect the
correct total project budget of $463,040.00.
MOTION 1) Authorize execution of the Agreement with the
providing
for reimbursement to the
City
of
Newport
costs for Relocation and Modifications to Sewers for the
and Pacific Coast
Highway, Contract No. 5-41,
plus 5% of the final construction
budget of $463,040.00.
costs for
in
City of Newport Beach
design and construction
Widening of Newport Boulevard
Beach for
an
amount estimated at
administration; and 2) Authorize
$397,450.00
a total project
ADJOURNMENTS (ALL Districts) The Chair declared the meeting adjourned at
8:36 p.m.
4,~ ,
Secretary ort~’Bo4~rds’of Directors
County San~ta{iorit~istricts
Nos. 1,2,3,5, 6,’~7’, 11, 13 & 14
11
of
FUND NO
919
T 01ST WORKING CAPITAL
PROCESSING DATE
10/24/96
REPORT NUMBER AP43
PAGE 1
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/30/96
WARRANT NO.
t~
H
~
~
=
VENDOR
155133
ACWA
155134
ASL CONSULTING ENGINEERS
155135
AT & T
155136
AWSI
-
MEGACOM SERVICE
155137
A-Z LOGIC SYSTEMS
155138
ACCU STANDARD
155139
AIR PRODUCTS & CHEMICALS
155140
ALLIANCE FOR MARINE SENSING
155141
AMERICAN CRANE INSTITUTE
155142
AMERICAN TYPE CULTURE COLLECTION
155143
A-PLUS SYSTEMS
155144
AQUATIC BIOASSAY & CONSULT
155145
ASBURY ENVIRONMENTAL SERV.
155146
ATKIN/JONES COMPUTER SERVICE
155147
AWARDS & TROPHIES
155148
ES BABCOCK & SONS INC
155149
155150
BALANCE CONSULTING, INC.
BATTELLE
155151
BA1TERY SPECIALTIES
155152
BEST TOWING SERVICE
155153
WT BILLARD
155154
BlO-GRO DIVISION
1551 55
BLACK & VEATCH
155156
BLACK BOX CORP
155157
BLOOMBERG L.P.
155158
BNA COMMUNICATIONS INC
155159
BON-A-RUES
155160
BOOT BARN
155161
BOYLE ENGINEERING CORP.
155162
BUDGET JANITORIAL
155163
CPAQNSPG
CS COMPANY
CWEA
155164
155165
155167
CALIFORNIA AUTO COLLISION, INC.
CALIF RELOCATION SERVICES
155168
CAMALI CORP.
155169
CARLETON ENGINEERS
155170
CENTURY SAFETY INST. & SUPPLY
155166
POSTING DATE 10/30/96
155171
CHEMINEER INC
155172
COLEMANICASKEY ARCHITECTS
155173
COMMUNICATIONS PERFORMANCE GROUP
155174
CONSOLIDATED ELECTRICAL 01ST
155175
CONTRACTORS EQUIPMENT CO
155176
CONVERSE CONSULTANTS 0 C
155177
COOPER CAMERON CORP.
155178
CORPORATE EXPRESS
AMOUNT
$120.00
$1,409.01
$165.88
$299.00
$233.48
$57.50
$36,644.00
$10.00
$7,134.00
$247.60
$1,299.20
$235.00
$60.00
$321.30
$30.05
$1,080.00
$670.00
$4,500.00
$14.82
$80.00
$302.30
$20,373.90
$1,096.82
$89.61
$4,994.21
$730.55
$152.33
$204.51
$3,260.57
$3,330.00
$23.00
$183.17
$1,220.00
$880.36
$540.00
$1,300.00
$2,515.00
$235.50
$5,119.90
$11,273.60
$31,205.00
$9,486.70
$102.73
$5,451.10
$2,990.88
$614.76
DESCRIPTION
SALARY & BENEFITS SURVEY
A1WOOD SUBTRUNK PLAN PREPA.RATION
LONG DISTANCE TELEPHONE SERVICES
TESTING
LAB SUPPLIES
CHEMICALS
O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89
SUBSCRIPTION
SAFETY TRAINING
LAB SUPPLIES
NOTICES & ADS
LAB SERVICES
WASTE OIL REMOVAL
SERVICE AGREEMENT
PLAQUES
LAB ANALYSIS
TRAINING REGISTRATION
PROFESSIONAL SERVICES MO 3-27-96
BA1TERIES
TOWING SERVICES
BUILDING REPAIRS
RESIDUALS REMOVAL MO 4-26-95
ENGINEERING SERVICES P1-46, P2-55
REPAIR FIBER OPTIC TRANSCEIVER
FINANCIAL MONITORING M.O.4-14-93
PUBLICATION
TRUCK PARTS
REIMBURSABLE SAFETY SHOES
ENGINEERING SERVICES
JANITORIAL SERVICES MO 1-12-94
OFFICE SUPPLIES
PLUMBING SUPPLIES
CONFERENCE REGISTRATION
TRUCK BODY REPAIR
MOVING SERVICES
SERVICE AGREEMENT
-
AIR QUALITY
SAFETY SUPPLIES
GEARBOX
PROFESSIONAL SERVICES J-38-1
ELECTRIC PARTS
MECHANICAL SUPPLIES
CONSULTING SERVICES M.O.8-11-93
ENGINE PARTS
OFFICE SUPPLIES
FUND NO
9199
-
JT DIST WORKING CAPITAL
PROCESSING DATE
10/24/96
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE
COUNTY
CLAIMS PAID 10/30/96 POSTING DATE 10/30/96
WARRANT NO.
VENDOR
155179
155182
COUNTERPART ENTERPRISES
CRANE PRO SERVICES
CREATIVE MANAGEMENT SOLUTIONS
JAMES DARLINGTON
155183
DATA CLEAN CORP
155184
ALBERTW. DAVIES INC
TOM DAWES
155180
155181
‘
155185
155186
155188
DELTA DENTAL PLAN OF CALIF
155191
155192
155193
155194
155195
155196
155197
H
155198
W
155199
155200
155201
155203
~
155204
=
155205
155206
155207
155208
155209
155210
155211
ENVIRONMENTAL RESOURCE ASSOC.
ERNST & YOUNG
FMC CORPORATION
155212
155213
GST, INC.
155214
155215
GANAHL LUMBER CO.
GATEWAY MEDICAL CENTER
155216
155217
GENERAL TELEPHONE CO.
WW GRAINGER INC.
155218
GRAPHIC CONTROLS
GRASBY S.T.I.
GRASEBY INFRARED
GREAT AMERICAN PRINTING
155222
DGA CONSULTANTS
HAAKER EQUIPMENT CO.
HACH COMPANY
155223
155224
0
$3,000.00
$2868.75
CONSULTING SERVICES
PROFESSIONAL SERVICES
JANITORIAL SERVICES
CONSTRUCTION 3..36R
$1,218.00
$5,985.28
$999.92
$1,100.00
$428.00
$2,150.69
$219.35
$499.75
$420.59
$356.14
EAGLE DISTRIBUTION
EASTMAN INC
ELCAN TECHNOLOGIES CORP
ENCHANTER, INC.
FRY’S ELECTRONICS
155219
.
EG & G SEALOL ID INC.
ENS RESOURCES INC
GCS SERVICE, INC.
GKK CORPORATION
155220
155221
MECHANICAL SUPPLIES
CRANE REPAIR
$452.34
$330.60
DICKSONS
MICHAEL F. DILLON
ROBERT F. DRIVER ASSOC.
FEDERAL EXPRESS CORP
FILTERLINE CORP
FISCHER & PORTER CO.
FLICKINGER CO
FLO-SYSTEMS
FOLSOM LAKE FORD
FORD SAUVAJOT MGMT GROUP
FOUNTAIN VALLEY CAMERA
FRANKLIN QUEST CO
155202
$512.89
$1022.10
$728.00
ABSALON DE CASTRO
DEL MAR ANALYTICAL
155190
DESCRIPTION
$191,294.43
.
155187
155189
~
AMOUNT
$4,200.00
.
$2,914.00
$27,045.01
$53.00
$863.28
$783.83
$505.00
$3,446.04
$19,162.10
$1,819.84
$41.76
$6,131.71
$7,352.43
$135.10
$3,219.10
$1,254.53
$332.95
$115.00
$4,773.95
$256.57
$245.19
$3,367.72
$222.50
~~~-~,461.96
$1,923.58
$547.43
$901.01
0
PAGE 2
EXPENSE REIMB.
EXPENSE REIMB.
BIOSOLIDS ANALYSIS
DENTAL INSURANCE PLAN M.O.1-12-94
MECHANICAL PARTS
PERSONNEL INSURANCE CONSULTANT
MECHANICAL PARTS
MECHANICAL PARTS
OFFICE SUPPLIES
PATCH CORDS
OCEAN MONITORING M.O. 5-24-95
LAB SERVICES
HYDROGEN PEROXIDE MO 9-14-94
AIR FREIGHT
MECHANICAL PARTS
CHLORINATION SUPPLIES
VALVE REPAIR
PUMP PARTS
TRUCK
CONSOLIDATION SERVICES
PHOTO SUPPLIES
TECHNICAL TRAINING
ELECTRONIC & COMPUTER SUPPLIES
MECHANICAL PARTS
OFFICE SUPPLIES
LUMBER/HARDWARE
PRE-EMPLOYMENT PHYSICAL EXAMS
TELEPHONE SERVICES
COMPRESSOR PARTS
INSTRUMENT SUPPLIES
ENGINE PARTS
REPAIR
PRINTING
SURVEYING SERVICES M.O.6-8-94, MO8-23-95
TRUCK PARTS
LAB SUPPLIES
0
FUND NO
9199
01ST WORKING CAPITAL
PROCESSING DATE
10,24/96
REPORT NUMBER AP43
PAGE 3
VENDOR
WARRANT NO.
155225
WILLIAM HAMILTON AND ASSOCIATE
155226
HARBOUR ENGINEERING
155227
I-IARRINGTON INDUSTRIAL PLASTIC
155228
HARTZELL FAN
155229
WILLIAM D. HAUSER
155230
155231
PL HAWN CO. INC.
ROY A. HENDY
155232
HERTZ CLAIM MANAGEMENT
155233
HEWLETT PACKARD
155234
HILTI, INC.
155235
HI STANDARD EMER VEHICLE
155236
EDWIN E. HODGES
155237
HOME DEPOT
AMOUNT
$1,395.00
$16,862.71
$153.29
$204.15
$205.60
$152.70
$333.10
$2,083.33
$56.03
$1,143.12
$1,353.33
155240
IPCO SAFETY
$197.75
$134.15
$1,510.30
$920.00
$2,137.77
155241
INOUSTIRAL. METAL SUPPLY CO.
$1,338.91
155242
INDUSTRIAL THREADED PRODUCTS
155243
INTERSTATE BATTERY SYSTEMS
I-i
155244
INTUITIVE TECHNOLOGY
~
155245
IRVINE RANCH WATER DISTRICT
155246
JP MORGAN SECURITIES
155247
JAMISON ENGINEERING
155248
GREAT WESTERN SANITARY SUPPLY
LTJ
155238
RS HUGHES CO. INC.
155239
HUMAN SYNERGISTICS INTNL
‘~
155249
MIROSLAW JAROSLAWSKI
‘~
155250
JAY’S CATERING
155251
JENSEN INSTRUMENTS CO.
155252
JOHNSTONE SUPPLY
155253
FRANCES L. KALUZNY
155254
KELLI BOND ASSOCIATES
155255
KELLY WRIGHT HARDWOODS
155256
155257
KEMIRON PACIFIC, INC.
KING BEARING, INC.
155258
KNOX 1NDUSTRIAL SUPPLIES
155259
KONICA PHOTO WEST
155260
LAFCO ORANGE COUNTY
155261
LAIDLAW ENVIRONMENTAL SERVICES
155262
LASERALL CORP.
155263
LEACH CORP
155264
155265
LEE & RO CONSULTING ENGINEERS, INC.
DAVID A. LUDWIN
155266
MDT
155267
MPS
155268
MAINTENANCE TECHNOLOGY CORP.
155269
MARGATE CONSTRUCTION, INC.
MARGATE CONSTRUCTION, INC.
155270
$755.51
$272.34
$315.00
$29.00
$23,345.08
$1,343.06
$185.29
$232.35
$1,098.57
$3,822.45
$544.24
$520.00
$875.00
$1,470.24
$68,369.44
$605.08
5299.39
$190.09
$20.00
$1,047.66
$205.00
$4,822.20
$22,258.37
$780.63
$936.00
$35.93
$897.67
$1,717,904.63
$447,709.33
DESCRIPTION
MECHANICAL PARTS
PLUMBING SUPPLIES
EXHAUST FANS
EXPENSE REIMB.
ELECTRIC SUPPLIES
EXPENSE REIMB.
WORKERS COMP CLAIMS ADMIN.
SERVICE AGREEMENT
TOOLS
TRUCK PARTS
EXPENSE REIMB.
SMALL HARDWARE
PAINT SUPPLIES
TRAINING MATERIALS
SAFETY SUPPLIES
METAL
CONNECTORS
BATTERIES
SOF1WARE
WATER USE
COP REMARKETING AGREEMENT
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
EXPENSE REIMB.
DIRECTORS’ MEETING EXPENSE
GAUGE
ELECTRIC PARTS
MANAGEMENT TRAINING
LUMBER
FERRIC CHLORIDE MO 9-27-95
MACHINE SUPPLIES
TOOLS
CREDIT REFUND
MANAGEMENT WORKSHOP FEE
HAZARDOUS MATERIAL DISPOSAL
PRINTER MAINTENANCE
CONNECTION FEE REFUND
EXPENSE REIMB.
MAINTENANCE AGREEMENT
PHOTOGRAPHIC SERVICES
MECHANICAL SUPPLIES
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41, P1-43, ET. AL.
,..;fl
~.
!E~i
-
~—~-=~-
~.-
FUND NO
9199
-
COUNTY SANITATION DISTRICTS OF ORANGE
COUNTY
WARRANT NO.
155271
155272
155273
155274
155275
155276
155277
155278
155279
155280
155281
H
MICROBICS CORPORATION
MICROWARE COMPUTING, INC.
155288
NATIONAL TECHNOLOGY TRANSFER
NATIONAL WATER RESEARCH
NEAL SUPPLY CO.
NETWORK GENERAL CORP.
OCB REPROGRAPHICS INC.
155291
155292
155293
155294
.b~
MELLON TRUST
MESA MUFFLER
NAT WEST MARKETS
NATIONAL FIRE PROTECTION
155290
W
DONALD F. MCINTYRE
MC JUNKIN CORP.
MEDLIN CONTROLS CO.
155285
155289
OFFICE DEPOT BUSINESS SERVICES DIVISION
THE OHMART CORP.
155295
OMEGA CORPORATION
155296
155297
ORACLE CORPORATION
ORANGE COAST PETROLEUM EQUIP
ORANGE COURIER
155298
155299
155300
ORANGE VALVE & FITTING CO.
ORRICK HERRINGTON & SUTCLIFFE
155301
OXYGEN SERVICE
COUNTY OF ORANGE
ORANGE CO EMPLOYEES
155302
155303
155304
155305
155306
COUNTY OF ORANGE
P&D CONSULTANTS INC
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS
PACIFIC BELL
PAGENET
155307
155308
155309
155310
JOSEPH W. PARK JR.
PARKHOUSE TIRE, INC.
PARTS UNLIMITED
155311
155312
155313
155314
155315
PEDERSON COMMUNICATIONS
PERFORMANCE ANALYTICAL
ROBERT PETERS
155316
CTY SAN. DIST.OFORANGECTy
0
$75.61
$189.95
$354.51
MIKE MCCUSKER
155286
155287
155283
155284
AMOUNT
MARVAC DOW ELECTRONICS
GREG MATHEWS
MIDWAY MFG. & MACHINING
MINNESOTA WESTERN VISUAL PRES.
MISSION INDUSTRIES
MOORE INDUSTRIES
MICHAEL D. MOORE
155282
tIl
VENDOR
$1,615.80
$270.43
$479.45
$14960.33
$87.77
$56.00
$1,432.00
$11,475.22
$323.25
$3,209.35
$875.54
$817.90
$1,250.00
$380.00
$6,610.60
$50,000.00
$1,156.70
$2,837.92
$106.40
$1,016.59
$8,660.79
$375.00
$640.00
$925.46
$21.60
$299.71
$6000.00
$2,949.12
$1,050.00
$210,632.00
$5,848.00
$983.24
$109.18
$34,971.71
$1,289.57
$780.12
$246.26
$2,918.84
$507.88
$650.00
$800.00
$455.88
$1,707.83
0
PROCESSING DATE
10/24/96
REPORT NUMBER AP43
PAGE 4
DESCRIPTION
INSTRUMENT SUPPLIES
EXPENSE REIMB.
EXPENSE REIMB.
EXPENSE REIMB.
PLUMBING SUPPLIES
INSTRUMENT SUPPLIES
INVESTMENT CUSTODIAN BANK
AUTO PARTS
FREIGHT CHARGE
SOF1WARE
MECHANICAL REPAIRS
LAB SUPPLIES
UNIFORM RENTALS
INSTRUMENT SUPPLIES
EXPENSE REIMB.
INTEREST DRAW FEES
SUBSCRIPTION
TECHNICAL TRAINING
ANNUAL CONTRIBUTION
PLUMBING SUPPLIES
PUBLICATION
OFFICE SUPPLIES
INSTRUMENT SUPPLIES
SECURITY SYSTEM REPAIRS
SOF1WARE
GAS PUMP PARTS
COURIER SERVICES
FITTINGS
SPECIALTY GASES
PROCESSING FEE
1995-96 EARLY RETIREMENT BENEFITS
UNDERGROUND TANK FEE
PLUMBING SUPPLIES
INSTRUMENT PARTS
TELEPHONE SERVICES
RENTAL EQUIPMENT
EXPENSE REIMB.
TIRES
TRUCK PARTS
LAB SUPPLIES
EXPENSE REIMB.
REIMB. PETTY CASH
~
FUND NO
919
PROCESSING DATE
10124196
REPORT NUMBER AP43
PAGE 5
CLAIMS PAID 10130196
VENDOR
WARRANT NO.
AMOUNT
DESCRIPTION
155317
ELAN PHARMA
155318
PIMA GRO SYSTEMS, INC.
155319
U.S. FILTER AMD/OR
155320
POLYPURE, INC.
155321
HAROLD PRIMROSE ICE
155322
RPM ELECTRIC MOTORS
155323
155324
R & R INSTRUMENTS
RED WING SHOES
155325
BOLT DELIVERY
155326
THE REGISTER
$112.00
$134.47
$821.58
$508.59
$473.60
$100.00
155327
REMEDY TEMP
$34,825.26
155328
ADRIANA RENESCU
155329
155330
ROSEMOUNT ANALYTICAL, INC.
RYAN HERCO
155331
SCIENCE APPLICATIONS INT’L
155332
155335
SCOTT SPECIALTY GASES, INC.
SEARS ROEBUCK & CO
SHAMROCK SUPPLY
SHASTA ELECTRIC
155336
SHORE PERSONNEL SERVICES
155337
155339
SHURELUCK SALES
SIEMON, LARSEN & MARSH
SIEVERS INSTRUMENTS INC.
~
155340
SMITH-EMERY CO.
~
155341
SNAP-ON TOOLS CORP.
U’
155342
=
155343
155344
SOUTH COAST WATER
SO CALIF EDISON CO
SO. CAL. GAS. CO.
155345
SPECTRUM QUALITY PROD
$630.54
155346
STANDARD & POORS CORP
$2,500.00
155347
STATE BOARD OF EQUALIZATION
155348
STATE BOARD OF EQUALIZATION
155349
STATE STREET BANK
155350
SUMMIT STEEL
155351
SUNSET FORD
155352
SUNSET INDUSTRIAL PARTS
155353
SUPELCO, INC.
155354
SURVEYORS SERVICE CO
SVERDRUP CIVIL, INC.
155333
~
H
~
155334
155338
155355
-
155357
SYMCAS
TARBY OF DELAWARE INC
155358
TEXAS COMMERCE BANK
155359
THOMPSON INDUSTRIAL SUPPLY
155360
155361
THOMPSON PUBLISHING GROUP
TIME WARNER COMMUNICATIONS
155362
TONY’S LOCK & SAFE SERVICE
155356
$210.00
$244,307.16
$1,262.75
$23,952.92
$756.85
$1,822.44
$1,387.06
$224,342.21
$161.73
$246.10
$1,223.40
$14,739.00
$10,000.00
$3,766.94
$4,410.00
$253.05
$2,542.00
$31.89
$35.00
$47,950.21
$22,030.36
$250.00
$250.00
$6,022.00
$2,739.79
$359.99
$135.94
$172.95
$88.81
$313,116.92
$2,422.50
$1,243.00
$7,339.53
$506.87
$248.00
$36.78
$901.75
PERMIT FEE REFUND
RESIDUALS REMOVAL M.O. 3-29-95
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
ICE FOR SAMPLES
ELECTRIC MOTOR PARTS
ELECTRIC PARTS
REIMBURSABLE SAFETY SHOES
FREIGHT
NOTICES & ADS
TEMPORARY EMPLOYMENT SERVICES
EXPENSE REIMB.
INSTRUMENT SUPPLIES
METAL
OCEAN MONITORING M.O.6-8-94
SPECIALTY GASES
TOOLS
TOOLS
CONSTRUCTION J-31-2
EMPLOYMENT SERVICES
TOOLS/HARDWARE
LEGAL SERVICES
LAB SUPPLIES
SOIL TESTING M.O.7-13-94
TOOLS
LAB SUPPLIES
POWER
NATURAL GAS
SAFETY SUPPLIES
COP CONTRACT SERVICE
ANNEXATION PROCESSING FEE
ANNEXATION PROCESSING FEE
COP TRUSTEE SERVICES
METAL
TRUCK PARTS
MECHANICAL PARTS
LAB SUPPLIES
TOOLS
CONSTRUCTION P2-35-3, P2-46, P1-38-5, P2-55
CONSULTING SERVICES
PUMP PARTS
COP TRUSTEE SERVICES
MECHANICAL PARTS
PUBLICATION
CABLE SERVICES
LOCKS & KEYS
=~-~=~--~
~
FUND NO
9199
~
~*
~
~
~&~#
~
-
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY
CLAIMS PAID 10/30/96 POSTING DATE
PROCESSING DATE
10/24/96
REPORT NUMBER AP43
PAGE 6
10/30/96
WARRANT NO.
EDWARD M. TORRES
155364
JANE TRAN
155365
MITCH TRIVANOVICH
TROPICAL PLAZA NURSERY INC.
TRUCK & AUTO SUPPLY INC
155366
155368
155369
TRUESDAIL LABS
MICHELLE TUCHMAN
155370
155371
U.S. AUTO GLASS CENTERS
UNISOURCE&/OR BUTLER PAPER
155372
UNITED PARCEL SERVICE
DATAVAULT / US SAFE DEPOSIT CO
ULTRA SCIENTIFIC
155373
155374
155375
WJR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VARIAN ASSOCIATES INC.
155377
155379
155380
155381
155382
155383
VARIAN CHROMATOGRAPHY SYS
WACKENHUT CORP.
GUY L. WARDEN & SONS
CARL WARREN & CO.
WASTE MARKETS
WATER ENVIRONMENT FEDERATION
155384
WAXIE
155385
155386
155387
THE WASTEWATER CONNECTION
WESTERN STATES CHEMICAL SUPPLY
155388
155389
155390
155391
155392
WEST-LITE SUPPLY CO.
WESCO DISTRIBUTION
ROY F. WESTON, INC.
NANCY WHEATLEY
JUDITH A. WILSON
155393
CHARLES F. WINSOR
WITEG
155394
WOODRUFF, SPRADLIN
155395
MOYASAR T. YAHYA
$5,428.84
$405.76
$240.28
$474.30
$612.13
$410.20
$154.00
$237.00
$7025.75
$1,097.91
$2,616.58
$1,393.43
$4,794.16
$480.83
$300.00
$9,713.23
$266.60
$522.59
$232.24
$27,724.56
$3.23
$48.31
$3,757.35
$1,557.22
$81.11
$498.54
$334.92
& SMART
TOTAL CLAIMS PAID 10/30/96
0
$774.74
$701.62
$175.95
$2,821.60
155376
155378
C~
AMOUNT
155363
155367
H
VENDOR
$66,476.53
$1156.22
$4,309,780.73
0
DESCRIPTION
EXPENSE REIMB.
EXPENSE REIMB.
EXPENSE REIMB.
CONTRACT GROUNDSKEEPING MO 4-26-95
TRUCK PARTS
LAB SERVICES
EXPENSE REIMB.
TRUCK PARTS
OFFICE SUPPLIES
PARCEL SERVICES
BACK-UP TAPE STORAGE
LAB SUPPLIES
LAB SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
REPAIR
CONTRACT SERVICE-SECURITY GUARDS
TOOLS
INSURANCE CLAIMS ADMINISTRATOR
RESIDUALS REMOVAL MO 3-27-96
PROFESSIONAL DEVELOPMENT COURSES
JANITORIAL SUPPLIES
PLUMBING SUPPLIES
CAUSTIC SODA MO 8-23-95
ELECTRIC SUPPLIES
INSTRUMENT SUPPLIES
CONSULTANT
EXPENSE REIMB.
CELLULAR PHONE REIMB.
EXPENSE REIMB.
LAB SUPPLIES
LEGAL SERVICES MO 7-26-95
EXPENSE REIMB.
FUND NO
919~
DIST WORKING CAPITAL
PROCESSING DATE
10/24/96 PAGE 7
REPORT NUMBER AP43
CLAIMS PAID 10/30196
SUMMARY
#1 OPER FUND
#1 CONST FUND
#2 OPER FUND
#2 CAP FAC FUND
#2 CONST FUND
#3 OPER FUND
#3 CAP FAC FUND
#3 CON ST FUND
#5 OPER FUND
#5 CONST FUND
#6 OPER FUND
#6 CONST FUND
#7 OPER FUND
#7 CAP FAC FUND
#7 CONST FUND
#11 OPER FUND
H
W
#11 CONST FUND
#13 OPER FUND
#13 CONST FUND
#14 OPER FUND
#14 CONST FUND
#5&6 OPER FUND
—.1
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
CORF
SELF-FUNDED INSURANCE FUND
AMOUNT
$1,089.50
$3,747.99
$4,748.69
$2,392.25
$11,296.38
$8,604.32
$202,777.33
$11,920.43
$1,223.88
$1,090.23
$407.80
$2,442.42
$1,579.24
$3,260.57
$3,114.37
$737.30
$4,315.54
$8.50
$4.25
$50.00
$25.00
$16.66
$213.74
$811.11
$1,039,494.57
$2,594,797.38
$17,924.20
$391,687.08
$4,309,780.73
FUND NO
91~
T 01ST WORKING CAPITAL
PROCESSING DATE
11/05/96
REPORT NUMBER AP43
PAGE 1
VENDOR
WARRANT NO.
155403
ADS ENVIRONMENTAL SERVICES
155404
AT & T
155405
AT&T-PROWATrS
AT&T-CELLULARCR&R
AT&T-CELLULARCR&R
ABATIX ENVIRONMENTAL
155406
155407
155408
-
155410
155411
ALLIED ELECTRONICS
155412
ALLIED SUPPLY CO.
AMERICAN AIRLINES
CITY OF ANAHEIM
155413
155414
155415
155416
155417
155418
155419
155423
BANK OF AMERICA
155424
BARCLAYS BANK PLC
155425
BATTERY SPECIALTIES
t~
155426
,
155427
BENZ ENGINEERING, INC.
BETTER RENTS
I-~
155428
BEV CUSTER
155429
DOREEN BORDE
155430
155432
BUSINESS ENTER. TRAINING SOLUT
CEPA
CS COMPANY
155433
CALTROL, INC.
155434
CALIFORNIA AUTOMATIC GATE
155435
CALIF BARCODE SYSTEMS
155436
CALIF CENTRIFUGAL PUMP
155437
CALIFORNIA TAXPAYER’S ASSOC.
H
155431
155438
CAMALI CORP.
155439
CANUS CORPORATION
155440
CAREER TRACK SEMINARS
155441
155442
CAROLLO ENGINEERS
CATAPAULT
155443
CNTR FOR COMMUNITY FUTURES
155444
CENTREPOINT COMMERCIAL INT.
CLEAN SOURCE
155445
155446
155447
I 55448
$3,465.00
$60.00
$15,758.00
$937.37
AQUATIC BIOASSAY & CONSULT
ASBURY ENVIRONMENTAL SERV.
AMSA
155422
155421
$91.80
$580.00
BLAKE ANDERSON
ANTHONY PEST CONTROL
AUTODESK
AZIMUTH TECHNOLOGIES INC
BFI MEDICAL WASTE SYSTEMS
155420
$41,000.00
$2,734.58
$801.58
$10.20
$2.76
$298.20
$50.97
$1,842.02
$271.48
$1,222.65
$6,919.77
$1,464.00
MEGACOM SERVICE
AIR COLD SUPPLY, INC.
AIR LIQUIDE AMERICA CORP.
155409
AMOUNT
COAST FIRE EQUIPMENT
COAST RUBBER STAMP
COLEMAN/CASKEY ARCHITECTS
$843.75
$43.20
$65.72
$96,387.90
$139.64
$2,219.66
$58.00
$103.44
$559.17
•
DESCRIPTION
PROFESSIONAL SERViCES
MISCELLANEOUS HARDWARE
AIR CONDITIONER REPAIRS
SPECIALTY GASSES
TEST EQUIPMENT
MECHANICAL PARTS
TRAVEL SERVICES
PERMIT FEE
EXPENSE REIMB.
SERVICE AGREEMENT
LAB SERVICES
WASTE OIL REMOVAL
MEMBERSHIP DUES
SOFTWARE
SOFTWARE
WASTE DISPOSAL
BANKING SERVICES
LETTER OF CREDIT FEES
BATTERIES
COMPRESSOR PARTS
FAMILY DAY RENTAL
LAMINATE MAPS
EXPENSE REIMB.
$1,406.00
TECHNICAL TRAINING
$882.00
$1,088.10
$2,213.92
$821.57
$4,021.23
$2,499.80
$59.00
$2,175.00
$900.00
$198.00
$3,463.28
$3,360.00
$395.00
$71,567.28
$156.41
$300.00
$273.67
$706.20
PLUMBING SUPPLIES
HARDWARE
SERVICE AGREEMENT
BAR CODE READERS
MECHANICAL PARTS
SUBSCRIPTION
SERVICE AGREEMENT
FIBER OPTIC CABLE
MANAGEMENT TRAINING
ENGINEERING SERVICES MO 3-27-96, 5-24-95, 4-14-93
TECHNICAL TRAINING
WORKSHOP REGISTRATION
OFFICE FURNITURE
SAFETY SUPPLIES
SERVICE AGREEMENT
OFFICE SUPPLIES
PROFESSIONAL SERVICES J-38-1
FUND NO
9199
-
JT 01ST WORKING CAPITAL
PROCESSING DATE
11/05/96
REPORT NUMBER AP43
PAGE 2
COUNTY’ SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/13196 POSTING DATE 11/13/96
WARRANT NO.
VENDOR
155452
COLE-PARMER INSTRUMENT CO.
COMPRESSOR COMPONENTS OF CA
COMPUTERS AMERICA
CONSOLIDATED ELECTRICAL 01ST
155453
CONSUMER PIPE
155454
COOPER CAMERON CORP.
155455
COPELCO CAPITAL
155456
CORPORATE EXPRESS
155457
COUNTERPART ENTERPRISES
155458
CHARLES P. CROWLEY, CO.
CALTRANS PUBLICATION UNIT
155449
155450
155451
155459
-
$103.62
$3,491.10
$1,130.55
$3,418.49
$411.82
$10,110.91
$1,432.00
$1,514.62
$342.94
$12.85
$49.00
CHRISTOPHER DAHL
DAPPER TIRE
$1,552.31
155461
155462
DELL MARKETING L. P.
$5,209.71
155463
DEL MAR ANALYTICAL
155464
DELTA PACKAGING
$190.00
$156.24
$300.00
155460
155465
PRODUCTS,INC.
DIEHL, EVANS & COMPANY, LLP
155466
DIGITAL EQUIPMENT CORP.
~
155467
DOVER ELEVATOR COMPANY
H
155468
DUNN EDWARDS CORP.
155469
DUTHIE POWER
155470
ESP NORTH
155471
ELCAN TECHNOLOGIES CORP
155472
EMERGENCY MGMT NE1WORK
155473
ENCHANTER, INC.
155474
FALCON DISPOSAL SERVICE
155475
FEDERAL EXPRESS CORP.
155.476
FIRST CHOICE
155477
FISCHER & PORTER CO.
155478
FISHER SCIENTIFIC CO.
155479
FLO-SYSTEMS
155480
FOUNTAIN VALLEY CAMERA
155481
FOUNTAIN VALLEY PAINT
155482
FR~S ELECTRONICS
155483
GST, INC.
155484
GTE COMMUNICATIONS SYSTEM
155485
GARNER GROUP
155486
THE GARTNER GROUP
155487
GATEWAY MEDICAL CENTER
155488
GENERAL BINDING CORP.
‘\)
AMOUNT
155489
GENERAL PETROLEUM
155490
GENERAL TELEPHONE CO.
155491
N. GLANTZ & SON INC.
GOVERNMNTL ACCTG STNDRDS BRD
155492
GRASBY Sit.
GRASEBY
155493
155494
0
$576.68
$4,618.65
$770.00
$593.92
$12,100.00
$1,914.95
$226.03
$2,000.00
$4,200.00
$150.00
$486.80
$354.98
$269.95
$803.35
$12,242.67
$33.01
$334.89
$5,057.14
$9,870.30
$1,326.34
$750.00
$45,000.00
$232.04
$356.14
$9,325.90
$1,132.47
$196.86
$150.00
$1,905.08
$270.56
0
DESCRIPTION
LAB SUPPLIES
PUMP PARTS
OFFICE SUPPLIES
ELECTRIC PARTS
PLUMBING SUPPLIES
ENGINE PARTS
COLOR COPIER LEASE
OFFICE SUPPLIES
MECHANICAL SUPPLIES
INSTRUMENT PARTS
PUBLICATION
EXPENSE REIMB.
TIRES
COMPUTER
BIOSOLIDS ANALYSIS
LAB SUPPLIES
SEMINAR REGISTRATION
OFFICE EQUIPMENT
ELEVATOR MAINTENANCE
PAINT SUPPLIES
GENERATOR RENTALS
MECHANICAL SUPPLIES
PATCH CORDS
CPR/FIRST AID TRAINING
OCEAN MONITORING MO. 5-24-95
RESIDUALS REMOVAL MO. 10-9-91
AIR FREIGHT
COMMUNICATIONS EQUIPMENT
CHLORINATION SUPPLIES
LAB SUPPLIES
PUMP PARTS
PHOTO SUPPLIES
PAINT SUPPLIES
ELECTRONIC & COMPUTER SUPPLIES
OFFICE SUPPLIES
RELOCATE PHONES
PHONE UPGRADE PLANNING FOR PLANT 1
PRE-EMPLOYMENT PHYSICAL EXAMS
OFFICE MACHINE REPAIRS
PREMIUM UNLEADED GASOLINE
TELEPHONE SERVICES
MISCELLANEOUS HARDWARE
PUBLICATIONS
ENGINE PARTS
ENGINE PARTS
0~
FUND NO
9199
“
PROCESSING DATE
11/05196
REPORT NUMBER AP43
WARRANT NO.
VENDOR
155495
GREAT AMERICAN PRINTING
155496
DGA CONSULTANTS
155497
HB TYPE & GRAPHICS
155498
HARBOUR ENGINEERING
155499
HARRINGTON INDUSTRIAL PLASTIC
155500
MIKE HERRERA
155501
HERTZ EQUIPMENT RENTAL
155502
HILTI, INC.
155503
HI STANDARD EMER VEHICLE
155504
HOME DEPOT
155505
155506
RS HUGHES CO, INC.
THOMAS A. HUNT
155507
1DM CONTROLS INC
155508
IPCO SAFETY
AMOUNT
DESCRIPTION
$297.52
$1,040.00
$155.17
$7,811.70
$678.73
$176.74
$197.58
$132.32
$1,353.33
$144.47
PRINTING
MECHANICAL PARTS
PLUMBING SUPPLIES
EXPENSE REIMB.
RENTAL EQUIPMENT
TOOLS
TRUCK PARTS
SMALL HARDWARE
PAINT SUPPLIES
$441.70
$812.48
$3,324.46
EXPENSE REIMB.
INSTRUMENT SUPPLIES
SAFETY SUPPLIES
$24,664.00
I S E C INC
155510
INDUSTRIAL THREADED PRODUCTS
155511
INTERNAL REVENUE SERVICE
155512
INTERSTATE BATrERY SYSTEMS
$25,800.00
$1,023.79
~
155513
IRVINE RANCH WATER DISTRICT
$3.54
H
155514
JAMISON ENGINEERING
155515
JAY’S CATERING
155516
JENSEN INSTRUMENTS CO.
155517
JOHNSTONE SUPPLY
155518
KEENAN SUPPLY
155519
KELLY WRIGHT HARDWOODS
155520
$31,780.47
155521
KEMIRON PACIFIC, INC.
KING BEARING, INC.
155522
KNOX INDUSTRIAL SUPPLIES
155523
KROHNE AMERICA INC
$1,892.17
$40,945.00
155524
PENNY KYLE
155525
LA CELLULAR TELEPHONE CO.
155526
155527
155528
MPS
155529
~‘
SURVEYING SERVICES M.O.6-8-94
$1,130.47
155509
~
PRINTING
$522.96
$6,234.33
$1,161.64
$5,324.69
$109.79
$522.75
$497.00
$464.71
$803.99
INSTALL FLJMEHOOD MONITORS
CONNECTORS
COP ARBITRAGE REBATE
BATTERIES
WATER USE
CONSTRUCTION SERVICES
DIRECTORS’ MEETING EXPENSE
GAUGE
ELECTRIC PARTS
PLUMBING SUPPLIES
LUMBER
FERRIC CHLORIDE MO 9-27-95
MACHINE SUPPLIES
TOOLS
MAGNETIC FLOWMETERS
EXPENSE REIMB.
LAW OFFICES OF ROBERT L. LAVOIE
$1,317.19
$5,398.55
CELLULAR TELEPHONE SERVICE
LEGAL SERVICES NITZEN
LIEBERT CASSIDY & FRIERSON
$5,000.00
LEGAL SERVICES
155530
MACOMCO
MAINTENANCE TECHNOLOGY CORP.
155531
MARVAC DOW ELECTRONICS
155532
MESA MUFFLER
$75.71
$464.10
$520.95
$45.40
$154.55
$350.25
$292.00
155533
METALUBE CORP
155534
MICROFLEX MEDICAL CORP
155535
MISSION INDUSTRIES
155536
MONEY MATTERS INC
155537
MONTGOMERY WATSON
155538
MOORE PRODUCTS CO
$669.58
155539
NATIONAL ECON CORP
155540
NATIONAL PLANT SERVICES
$2,995.00
$1,800.00
$3,252.67
$3,000.00
$24,900.00
-
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
WELDING SUPPLIES
INSTRUMENT SUPPLIES
AUTO PARTS
JANITORIAL SUPPLIES
SAFETY SUPPLIES
UNIFORM RENTALS
AIR TOXICS PROJECT MO 12-12-90
TRANSMITTER
ASBESTOS REMOVAL J-1-1A
VACUUM TRUCK SERVICES
PAGE 3
FUND NO
9199
-
PROCESSING DATE
11/05/96
REPORT NUMBER AP43
WARRANT NO.
VENDOR
155587
155589
DOUGLAS STEWART
KEITH D. STOLZENBACH
SUMMIT STEEL
155590
SUPELCO, INC.
155588
155591
155595
SYMCAS
THEODORE ROBBINS FORD
THERMO JARRELL ASH CORP
TINKER & RASOR
155596
TRI SERVICE
155597
TROPICAL PLAZA NURSERY, INC.
TRUCK & AUTO SUPPLY, INC.
155592
155593
155594
155598
155599
155600
155601
155602
155603
tTj
155604
JG TUCKER & SON, INC.
TURBINE SPECIALTIES INC
ULTRA SCIENTIFIC
V~NR SCIENTIFIC
H
155606
w
155607
VARKEL CONSTRUCTION INC
WACKENHUT CORP.
WHATMAN LAB SALES, INC.
WALTER WILLIAMS
155608
155609
155610
155611
Ui
155612
155613
JUDITH A. WILSON
XEROX CORP.
0
$516.78
$2,400.00
$732.16
$1,659.43
$2,707.50
$1,495.13
$10,750.00
$3,397.37
$561.07
$2,999.28
$5,673.84
$499.48
$131.37
$497.00
TRUCK PARTS SUPPLY
TRUESDAIL LABS
155605
H
AMOUNT
$1655.64
$13,092.45
$58.19
$79.00
$9,874.79
$17,568.13
$7,806.96
$20,659.43
$485.94
$104.46
$203.26
$172.89
$11,608.26
PAGE 5
DESCRIPTION
EXPENSE REIMB.
EXPENSE REIMB.
METAL
LAB SUPPLIES
CONSULTING SERVICES
VEHICLE RENTAL
MECHANICAL PARTS
INSTRUMENT REPAIR
WATER SOFTENER MAINTENANCE
CONTRACT GROUNDSKEEpING M.O.5-1 1-94
TRUCK PARTS
TRUCK PARTS
LAB SERVICES
INSTRUMENT PARTS
REBUIILD TURBO CHARGER
PARCEL SERVICES
LAB SUPPLIES
LAB SUPPLIES
CONSTRUCTION J-1 1-2
CONTRACT SERVICE-5ECURrTY GUARDS
ELECTRIC SUPPLIES
LAB SUPPLIES
EXPENSE REIMB.
EXPENSE REIMB.
COPIER LEASES
$1,108,743.78
0
o~
FUND NO
9199
PROCESSING DATE
11/05/96
PAGE 5
REPORT NUMBER AP43
VENDOR
WARRANT NO.
155587
DOUGLAS STEWART
155588
KEITH D. STOLZENBACH
155589
SUMMIT STEEL
155590
SUPELCO, INC.
155591
SYMCAS
155592
155593
THEODORE ROBBINS FORD
THERMO JARRELL ASH CORP
155594
155595
TINKER & RASOR
155596
TRI SERVICE
155597
155598
TROPICAL PLAZA NURSERY, INC.
TRUCK & AUTO SUPPLY, INC.
155599
TRUCK PARTS SUPPLY
155600
155602
TRUESDAIL LABS
JG TUCKER & SON. INC.
TURBINE SPECIALTIES INC
155603
155604
ULTRA SCIENTIFIC
155605
VWR SCIENTIFIC
155606
VARKEL CONSTRUCTION INC
W
155607
WACKENHUT CORP.
H
155608
155609
155610
WHATMAN LAB SALES, INC.
WALTER WILLIAMS
155601
t’l
~‘<
=
W
ri
=
155611
155612
JUDITH A. WILSON
155613
XEROX CORP.
AMOUNT
DESCRIPTION
$516.78
EXPENSE REIMB.
$2,400.00
$732.16
$1,659.43
$2,707.50
$1,495.13
$10,750.00
$3,397.37
$561.07
$2,999.28
$5,673.84
EXPENSE REIMB.
$499.48
$131.37
$497.00
$1,655.64
$13,092.45
$58.19
$79.00
$9,874.79
$17,568.13
$7,806.96
$20,659.43
$485.94
$104 .46
$203.26
$172.89
$11,608.26
$1108743.78
METAL
LAB SUPPLIES
CONSULTING SERVICES
VEHICLE RENTAL
MECHANICAL PARTS
INSTRUMENT REPAIR
WATER SOFTENER MAINTENANCE
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
TRUCK PARTS
TRUCK PARTS
LAB SERVICES
INSTRUMENT PARTS
REBUIILD TURBO CHARGER
PARCEL SERVICES
LAB SUPPLIES
LAB SUPPLIES
CONSTRUCTION J-1 1-2
CONTRACT SERVICE-SECURITY GUARDS
ELECTRIC SUPPLIES
LAB SUPPLIES
EXPENSE REIMB.
EXPENSE REIMB.
COPIER LEASES
FUND NO
9199
-
CLAIMS PAID ~1/13/96 POSTING DATE 11/13/96
SUMMARY
#1 CONST FUND
#2 OPER FUND
#2 CAP FAC FUND
#2 CONST FUND
#3 OPER FUND
#3 CONST FUND
#5 OPER FUND
#5 CONST FUND
#6 CONST FUND
#7 OPER FUND
#7 CONST FUND
#11 OPER FUND
#11 CONST FUND
#5&6 OPER FUND
#6&7 OPER FUND
#7&14 OPER FUND
H
JT OPER FUND
W
CORF
PROCESSING DATE
11/05/96
REPORT NUMBER AP43
PAGE 6
AMOUNT
$19,523.41
$6,057.89
$1,464.00
$46,195.71
$16,871.75
$40,119.49
$4,881.81
$6,870.40
$1,874.82
$4,484.65
$5,278.44
$6,710.22
$2,325.63
$5,569.61
$4,466.76
$9,843.10
$429,351.58
$270,596.77
$64,892.12
$161,365.62
t
$1,108,743.78
0
0
o_
FUND NO
919(
PROCESSING DATE
VARIOUS
REPORT NUMBER AP43
-
CLAIMS PAID
-
MISCELLANEOUS HAN DWRITE WARRANTS
WARRANT DATE
WARRANT NO.
VENDOR
AMOUNT
DESCRIPTION
11/12/96
155640
AMERICAN AIRLINES
$1,113.80
TRAVEL SERVICES
11/12196
155641
CITY OF FOUNTAIN VALLEY
11/14/96
155642
WOODRUFF, SPRADLIN & SMART
$918.55
$7,167.48
LEGAL SERVICES MO 7-26-95
11/19/96
155661
SOUTHERN CALIFORNIA EDISON
11119196
155662
US POSTAL SERVICE
12/09/96
156183
CH2M HILL INC.
12/09/96
156184
CALIF CENTRIFUGAL PUMP
12109/96
156185
PERMITS
$67,857.86
$5,000.00
POWER
POSTAGE
TRAINING REGISTRATION
INTERNAL REVENUE SERVICE
$390.00
$3,461.54
$10,194.80
TOTAL CLAIMS PAID
$96,104.03
SUMMARY
#1 CONST FUND
#2 OPER FUND
#2 CONST FUND
#3 OPER FUND
#3 CONST FUND
#5 OPER FUND
#5 CONST FUND
#6 CONST FUND
#7 OPER FUND
#7 CONST FUND
#11 OPER FUND
AMOUNT
$904.00
$2,961.97
$3,846.80
$9,131.30
$2,191.00
$3,204.45
$1,367.00
$373.00
$2,266.20
$1,050.00
$791.44
#11 CONST FUND
$463.00
#5&6 OPER FUND
$5,569.61
$2,366.76
$5,988.33
$40,191.94
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
CORF
$918.55
$4,177.50
$8,341.18
$96.1 04.03
PUMP PARTS
COP ARBITRAGE REBATE
PAGE 1
STATE OF
CALIFORNIA)
)SS.
COUNTY OF ORANGE
Pursuant to California Government Code Section 54954.2, I
the Notice and
Agenda
11, 13 and 14 held
for the
1
________________,
inspection in the main lobby of the
9~ was
Districts’ offices
duly posted
for
public
on
_________________,
IN WITNESS WHEREOF, I have hereunto set my hand this
1
that
Regular Board Meeting of Districts Nos. 1, 2, 3, 5, 6, 7,
on
_________________
hereby certify
/
I
~
~ay of
9~’
Penny Kyle,
S~6~t4~Weach of the
Boards of Direàtórs
(of’County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14
of Orange County, California
I
of the
certify
that those
portions of the minutes of the combined regular meeting
of
Orange County, California,
1996, reporting the actions of District No. 1
are a true
regarded
as
Chair
December 18,
and correct report of the
minutes of said District and that the additional matter reported
actions of the other Districts shall be
on
showing
the
surplusage.
~
Board of Directors of County
Sanitation District No. 1
of
Secretary, Bq6~Id 7f~irectors of
County SanitMior1t~istrict No. 1
H :\WP.DTA\ADMIN\BS\FORMS\96\F0 1-12.01
Orange County,
California
I
of the
certify that those portions of
of
the minutes of the combined
are a true
minutes of said District and that the additional matter
regarded
as
on
regular meeting
December 18,
reported showing the
surplusage.
ir
‘ard of Directors of
County
of
Secretary, ~‘q~’rçY~f birectors of
County Sanft~ti~p{ District No. 2
H:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.02
Orange County,
California
I
of the
certify that those portions of the minutes
of the combined
County Sanitation Districts of Orange County, California,
are a true
regarded
as
on
regular meeting
December 18,
surplusage.
of
Sec~ary,~~Directors
Sanita
of
District No. 3
County
Orange County, California
of
certify that those portions
I
of the
of the minutes of the combined
are a true
minutes of said District and that the additional
matter
as
regarded
on
regular meeting
December 18,
surplusage.
LBoard
of Direct
of
County
of
Secretary,,B~afd ,69’ Directors
of
Sa¼~jJatio~,,bistrict
No.
County
5
Orange County,
California
I
of the
certify
that those
are a true
regarded
as
on
December 18,
surplusage.
ard of Directors of County
of
~
rs
of
County Sanitati n District No. 6
H:\WP.DTA\ADMIN\BS\FORMS~96\FO1-1 2.06
I
of the
certify that those portions of the minutes of the combined regular meeting
of
are a true
regarded
as
December 18,
on
showing
the
surplusage.
Chair
Board of Directors of
County
of
Sec
re~ry,
Bo~”9(
County Sanitation
of Orange County,
irecto rs of
istrict No. 7
California
H:\WP.DTA\ADMIF’J\BS\FORMS\96\FO1-1 2.07
Orange County,
California
I
of the
certify
that those
are a true
regarded
as
Chair
December 18,
on
showing
the
surplusage.
,/
of
Secretary, B~i’~r~ ri/Directors of
County Sani~’tiokbistrict No. 11
of
Orange County,
California
H:\WP.DTA\ADM~N\BS~FORMS\96\FO1-1 2.11
Orange County,
California
I
of the
certify that those portions of the minutes of the combined regular meeting
are a true
regarded
as
on
December 18,
surplusage.
Chair
County
of
Secretary, B~fd ~fpirectors of
County Sanitatiod~istrict No. 13
I-1:\WP.DTA\ADMIN\BS\FORMS\96\FO1-1 2.13
Orange County,
California
I
of the
certify that
those
are a true
regarded
as
on
December 18,
surplusage.
Chair
County
of
Secretary, o rd14f Directors of
County SanitaticM District No. 14
H:\WP.DTA~ADMIr’J\BS~FORMS\96\FO1-1 2.14

Minutes 1996-12 - Orange County Sanitation District

Transcription

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