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Home My WebLink AboutMinutes 1994-12-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING DECEMBER 14,1994 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 14,1994,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7,11,13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:~_.Pat McGuigan,Chair Thomas E.Lutz James M.Ferryman,Chair pro tern Arthur Perry ._L_...Mark A.Murphy Joanne Coontz Roger Stanton William G.Steiner ~Tracy A.Worley Thomas R.Saltarelli DISTRICT NO.2:_L_John Collins,Chair George Scott Daniel 1.Welch,Chair pro tern John M.Gullixson ~Barry Denes Bob Bell •,, Norman Z.Eckenrode Michael Maertzweiler ....L......James H.Flora Steve Anderson _L_Mark A.Murphy Joanne Coontz —I I Glenn Parker ~.Chris Norby Julie Sa ..A........Miguel Pulido Thomas E.Lutz _.L......Roger Stanton William G.Steiner ••~_Bob Zemel Tom Daly ~....George L.Zlaket Sheldon Singer DISTRICT NO.3:••~_~Sal A.Sapien,Chair William C.Estrada _•~_Burnie Dunlap,Chair pro tern I .L._.Cecilia Age Walter Bowman .~.....George Brown Frank Laszlo ~John Collins George Scott ._&......James H.Flora Steve Anderson _~_Don H.Griffin Donald Bone ~.2_._...Victor Leipzig I ,~•_Wally Linn Eva G.Miner —Thomas E.Lutz Pat McGuigan ....L......Chris Norby Julie Sa ._L._...Margie L.Rice Grace Epperson ....~.._._Sheldon Singer George L.Zlaket ._L_.Roger Stanton William G.Steiner ....~.._.Charles Sylvia Anthony Selvaggi ~_.Bob Zemel Tom Daly DISTRICT NO.5:_•~_Jan Debay,Chair —John C.Cox.Jr. _L._William G.Steiner,Chair pro tern —Roger Stanton ,...~....._John C.Cox,Jr.—Jan Debay DISTRICT NO.6:James M.Ferryman,Chair —Arthur Perry Jan Debay,Chair pro tern —John C.Cox.Jr. William G.Steiner —Roger Stanton DISTRICT NO.7:~Barry Hammond,Chair Mike Ward — Thomas R.Saltarelli,Chair pro tem Jim Potts ~,Jan Decay John C.Cox,Jr. ._L.._..James M.Ferryman Arthur Perry .~i_._..Ted Moreno Miguel Pulido ...L.....Mark A.Murphy Joanne Coontz ,...~,.......William G.Steiner Roger Stanton DISTRICT NO.11:...L.......Victor Leipzig.Chair —I —I ),Chair pro tern —I _~...Roger Stanton —William G.Steiner DISTRICT NO.13:....~.,....John M.Gullixson.Chair Daniel T.Welch ~Glenn Parker,Chair pro tern Burnie Dunlap ~Mark A.Murphy Joanne Coontz , William G.Steiner Roger Stanton ._L_.Bob Zernel Tom Daly DISTRICT NO.14:~.Peer A.Swan,Chair Darryl Miller ....~.....Barry Hammond.Chair pro tern Mike Ward ~Mark A.Murphy Joanne Coontz x Jim Potts Tracy A.Worley ....x.........William G.Steiner Roger Stanton -2- 12/14/94 STAFF MEMBERS PRESENT:Blake P.Anderson,General Manager, Penny Kyle,Board Secretary,Nick Arhontes, Connne Berenson,Catherine Biele,Mike Broyles, Don Crapnell,John Dettle,Dave Erdkamp, Mark Esquer,John Falkenstein,John Finias, Gary Hasenstab,Irwin Haydock,Ed Hodges, Steve Hovey,Steve Kozak,John Linder, Pat McNelly,Mike Moore,Margie Nellor, Rory Nelson,Bob Ooten,Gary Streed,Ed Torres, Petra Tyndall,Chuck Winsor,Mike Zedek, Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Walter Bowman,Cindy Dennis,Patti Gorczyca, Bill Knopf,Mary Lee,Kris Lindstrom, Joseph Shahpar,Phil Stone ALL DISTRICTS Moved,seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors,appointment of alternate Directors and seating new members of the Boards,be,and are hereby,received and ordered filed: Citv/Aciencv District Active Director Alternate Director Anaheim 2,3 &13 Bob Zemel Tom Daly* Cypress 3 Cecilia Age*Walter Bowman La Habra 2 &3 James H.Flora Steve Anderson Newport Beach 5 John C.Cox,Jr.Jan Debay 5,6 &7 Jan Debay John C.Cox,Jr. Orange 1,2,7,13 &14 Mark A.Murphy Joanne Coontz Costa Mesa 1,6 &7 James Ferryman Arthur Perry Sanitary District Midway City 3 Margie L.Rice Grace Epperson Sanitary District DISTRICT I The Joint Chair announced that the Chair of Election of Chair District No.I had been vacated by a change in Board representation and that election of a new Chair would,therefore,be in order. Director Pat McGuigan was then duly nominated and elected Chair of District No.1. -3- 12/14/94 DISTRICT 2 The Joint Chair announced that the Chair pro tern Election of Chair ~ro tern of District No.2 had been vacated by a change in Board representation and that election of a new Chair pro tern would,therefore,be in order. Director Daniel T.Welch was then duly nominated and elected Chair pro tern of District No.2. DISTRICT 6 The Joint Chair announced that the Chair of Election of Chair and Chair pro tern District No.6 had been vacated by a change in Board representation and that election of a new Chair would,therefore,be in order. Director James M.Ferryman was then duly nominated and elected Chair of District No.6. Joint Chair Cox then reported that the post of Chair pro tern had also been vacated by a change in Board representation and declared nominations in order to fill the vacant position. Director Jan Debay was then duly nominated and elected Chair pro tern of District No.6. DISTRICT 11 The Joint Chair announced that the Chair of Election of Chair District No.11 had been vacated by a change in Board representation and that election of a new Chair would,therefore,be in order. Director Victor Leipzig was then duly nominated and elected Chair of District No.11. ALL DISTRICTS The Joint Chair welcomed newly-seated Directors Presentation of District pins to new Cecilia Age,Mark A.Murphy and Bob Zemel to Directors the Boards.He then presented pins bearing the Districts’new “2020 VISION”Wastewater Management Action Plan logo to recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS The Joint Chair announced the tentatively R~nnrt of the Joint Chair scheduled upcoming meetings as follows: Finance and Personnel Committee -Wednesday,December 2 1st,at 5:30 p.m. Operations,Maintenance and Technical Services Committee -Wednesday,January 4th, at 5:30 p.m. Planning,Design and Construction Committee -Thursday,January 5th,at 5:30 p.m. Joint Chair Cox then mentioned he would be making new committee assignments and asked the Directors to contact him if they had any specific requests. -4- 12/14/94 ALL DISTRICTS General Counsel referred Directors to three Report of the General Counsel memoranda and a booklet that were included in the Directors’meeting folders for their information. Mr.Woodruff stated that the booklet was a reference guide relating to the Districts’policies and resolutions relative to the investment program,to include more recent correspondence between the Districts,the County,County Counsel and Mr.Woodruff’s office. ______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be _____________________________________ There being no corrections or amendments to the _____________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ____________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ____________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be DISTRICT I Aonrnv~I ~f RAn. -—-———-—-,v,,,~ deemed approved,as mailed. DISTRICT 2 Approval of Minutes deemed approved,as mailed. DISTRICT 3 Approval of Minutes deemed approved,as mailed. DISTRICT 5 Approval of Minutes deemed approved,as mailed. DISTRICT 6 Approval of Minutes deemed approved,as mailed. DISTRICT 7 Approval of Minutes deemed approved,as mailed. DISTRICT 11 Approval of Minutes deemed approved,as mailed. DISTRICT 13 Approval of Minutes deemed approved,as mailed. -5- 12/14/94 DISTRICT 14 ~Approval of Minutes deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 9, 1994,the Chair ordered that said minutes be ALL DISTRICTS Ratification of ~avment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A”,“B”and “C”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO.I DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 -.DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 1,415.00 340,002.40 85,109.12 33,883.66 0.00 16,086.17 14,929.35 0.00 7,744.21 0.00 231,024.15 23,683.19 4,185.68 53.88 1,910.88 1,909.27 0.00 711,764.85 5,191.38 21,315.26 160,485.08 5,689.24 278.63 16,023.78 15,984.66 0.00 17,713.55 DISTRICTS NOS. DISTRICTS NOS. DISTRICTS NOS. DISTRICTS NOS. 3 &11 JOINT 5 &6 JOINT 6 &7 JOINT 7 &14 JOINT 0.00 2,455.20 2,664.51 4.734.84 2,500.00 2,455.07 0.00 691.17 0.00 0.00 0.00 14.59 $3292447.34 $1 .$3.643.695.91 ALL DISTRICTS Moved,seconded and duly carried: Receive and file Summons and Complaint. Andy C.Patterson:Jackie J.Venezio That the Summons and Complaint for Wrongful Death Lacev Miller.a minor.by and through her and Negligence entitled Andy C.Patterson; Guardian Ad Litem.Georgianne I.Miller Jackie J.Venezio;Lacey Miller,a minor,by and Dorothy M.R.HoIm and as Executrix of the through her Guardian Ad Litem,Georgianne I.Miller; Estate of Richard L.HoIm.vs.City of Dorothy M.R.HoIm and as Executrix of the Estate of Huntington Beach.et al..Orange County Richard L.HoIm,vs.City of Huntington Beach,et al., Superior Court Case No.738179 Orange County Superior Court Case No.738179,in connection with construction of Miscellaneous Improvements at Plant No.2,Job No.P2-49,be,and is hereby,received and ordered filed;and, Moved,seconded and duly carried: 11/02/94 11/16/94 11/30/94 -$976,192.87 $575,314.85 $1,005,690.78 -1,607,155.50 267,761.74 2,204,328.59 -184,933.95 142,532.48 171,068.12 -15,140.56 2,083.33 19,912.25 -6- 12/14/94 FURTHER MOVED:That the delegated action of the Executive Committee authorizing employment of Chase,Rotchford,Drukker &Bogust as special counsel to appear and defend the interests of the Districts,be,and is hereby,ratified. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and deny claim of Jane Kave That the claim of Jane Kaye dated November 14, 1994,in an unknown amount for alleged damages,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to Districts’General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and deny amended claim of Louis Sangermano That the amended claim of Louis Sangermano dated October 16,1994,in an estimated amount to be more than $500,000.00 for alleged damages,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to Districts’General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve staff Summary Financial Report for three-month period ending That the staff Summary Financial Report for the three- September 30,1994 month period ending September 30,1994,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Operations.Maintenance and Technical That the draft minutes of the Operations,Maintenance Services Committee and Technical Services Committee meeting held on November 2,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Planning. Design and Construction Committee That the draft minutes of the Planning,Design and Construction Committee meeting held on November 3, 1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Finance and Personnel Committee That the draft minutes of the Finance and Personnel Committee meeting held on November 16,1994,be, and are hereby,received and ordered filed. 0 -7- 12/14/94 ALL DISTRICTS Moved,seconded and duly camed: Receive and file draft minutes of the Executive Subcommittee That the draft minutes of the Executive Subcommittee meeting held on November 29,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Steerina Committee That the draft minutes of the Steering Committee meeting held on November 30,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Executive ______________________________________ That the draft minutes of the Executive Committee meeting held on November 30,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Actions relative to the Biofiltration Demonstration Project Authorizing staff to conduct Phase III Moved,seconded and duly carried: Biofiltration Demonstration Project That staff be,and is hereby,authorized to conduct Phase III Biofiltration Demonstration Project;and, FURTHER MOVED:That revised costs and funding,be,and are hereby,approved as follows: Budget Item Revised Phases I &II Proposed Phase III Authorization Proposed Total Authorization Staffing $205,000 $42,000 $247,000 Equipment $15,000 $10,000 $25,000 Supplies $18,000 $4,500 $22,500 Travel $7,500 $3,000 $10,500 Contracts $264,500a $30,500 $295,000 Totals ° $510,000 $90,000 $600,000 -8- 12/14/94 Authorizing the General Manager to execute an extension to the temporary Specific Term Emolovm~~f Aareement with ~~R~sr~i Authorizing the General Manaaer to execute aoreement with Envirogen.Inc. for Phase III Demonstration Proiect That the General Manager,be,and is hereby, Services authorized to execute agreement with Envirogen,Inc. for Phase Ill Demonstration Project Services to supply equipment and provide engineering support services,in form approved by General Counsel, for an amount not to exceed $17,500.00. Authorizing staff to procure additional services of contract analytical I~hnr~tr~riø~or amend ~ r~nntr~r~t~to r~nnthir~t necessarv testing Authorizing General Manager to execute additional Grant Agreements for partial funding That the General Manager,be,and is hereby, authorized to execute additional Grant Agreements with the South Coast Air Quality Management District and/or U.S.Environmental Protection Agency,if and when Phase Ill commitments and grant funding levels have been established and approved by said organizations. ALL DISTRICTS Approving Addendum No.2 to the Professional Services Agreement with K.P.Lindstrom.Inc. for environmental consulting services re NPDES Permit activities:regulatory and legislative liaison activities:and for technical support for sludge management,air quality. reclamation and conservation issues and in connection with CEQA compliance for Master Ph~n r~r~i~r.+e The Director of Technical Services reported that staff was changing their original recommendation of extending the agreement with K.P.Lindstrom,Inc. from two years to a six-month extension at no increase in the total authorized maximum compensation. It was then moved,seconded and duly carried: Moved,seconded and duly carned: _________________________________ That the General Manager,be,and is hereby, ~~..-.authorized to execute an extension to the Specific Term Employment Agreement with Shabbir S.Basrai for engineering services,for an additional ten-month period effective April 10,1995,for a revised total of 33 and one-half months,increasing the authorized maximum from $89,000.00 to $130,236.00. Moved,seconded and duly carried: Moved,seconded and duly carried: ______________________________ That staff,be,and is hereby,authorized to procure __________________________________ additional services of contract analytical laboratories, or amend existing contracts with analytical laboratories,to conduct necessary testing relative to Phase Ill Biofiltration Demonstration Project. Moved,seconded and duly carried: -..I.,That the Operations,Maintenance and Technical Services Committee certification of the final negotiated fee relative to Addendum No.2 to the Professional Services Agreement with K.P.Lindstrom,Inc. for environmental consulting services to assist staff on NPDES Permit activities;regulatory and legislative liaison activities;and for technical support for sludge management,air quality, reclamation and conservation issues and in connection with CEQA compliance for Master Plan projects,providing for a six-month extension of the agreement,be,and is hereby,received,ordere filed and approved;and, -9- 12/14/94 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.94-146,approving Addendum No.2 to said agreement with K.P.Lindstrom,Inc.for said services,providing for a six-month extension of said agreement,on an hourly-rate basis for labor including overhead,plus direct expenses,subconsultant fees and fixed profit,with no change in the total authorized maximum compensation of $295,500.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Approving Change Order No.6 to the plans and specifications for Job No.P2-42-2 That Change Order No.6 to the plans and specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,authorizing an addition of $31,613.00 to the contract with Margate Construction,Inc.for one item of additional work,increasing the total authorized amount from $14,341,891.00 to an amount not to exceed $14,373,504.00,be,and is hereby,approved. ALL DISTRICTS Amending Classification and Compensation Resolution No.79-20.as amended. establishing a Conferral of Leave Policy establishing a Conferral of Leave policy. part of these minutes. Moved,seconded and duly camed: That the Boards of Directors hereby adopt Resolution No.94-150,amending Classification and Compensation Resolution No.79-20,as amended, Said resolution,by reference hereto,is hereby made a ALL DISTRICTS Approving request of KPMG Peat Marwick for and increase in authorized costs for the 1993-94 fiscal year audit ALL DISTRICTS Amending Classification and Compensation Resolution No.79-20.as amended.re ~ r~h~nn~in Plant Ooerations -.-~That the Boards of Directors hereby adopt _____________________________________ Resolution No.94-151,amending Classification and Compensation Resolution No.79-20,as amended, relative to staffing changes in Plant Operations.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Adoption of Resolution of Commendation for Charles Eqigian Nichols upon his resignation as Manager of the Conservation.Recycle and Reuse Division The Joint Chair introduced a resolution of commendation expressing the Boards’appreciation to Charles Egigian Nichols upon his resignation. It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.94-152 commending Charles Egigian Nicho’s for his outstanding contributions and dedication to public service upon his resignation as an employee of the County Sanitation Districts of Orange County.Said resolution, by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: --ThattherequestofKPMG PeatMarwickforan ________________________________________ increase in the total authorized amount not to exceed $46,800.00 plus out-of-pocket costs to an amount not to exceed $63,861.00 plus out-of-pocket costs for the 1993-94 fiscal year audit,be,and is hereby,approved. Moved,seconded and duly carried: -10- 12/14/94 ALL DISTRICTS Actions relative to Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection.Treatment and Disposal Facilities Master Plan re Job No.J-34-1 Verbal report of staff The Director of Engineering reported that Supplement No.3 is in connection to the building of Surge Tower No.3 at Plant No.2.He further stated that Supplement No.3 was necessary due to new design considerations on the outfall and that the existing surge tower is on the Newport-Inglewood fault. Public H~~rinri __________________________________ The Joint Chair announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 for a public hearing on Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan relative to Ocean Outfall Reliability Upgrades,Job No.J-34-1. Open public hearing Receive and file written comments re Supplement No.3 The Joint Chair declared the hearing open at 7:53 p.m. Moved,seconded and duly carried: That the written comments received to date relative to Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1,be,and are hereby,received and ordered filed. CIns~nubIir~h~nnn The Joint Chair declared the hearing closed at 7:54 p.m. Directing staff to address any written or oral comments received on Draft Supplement No.3 to EIR and ~re~are FinalSupplement No.3 after close of the comment period on December 31 1994 for consideration by the Boards. Moved,seconded and duly carried: That staff be,and is hereby,directed to address any written or oral comments received on the Draft Supplement No.3 to said EIR,after the close of public comment period on December 31,1994,and to prepare the Final Supplement No.3 to said EIR ALL DISTRICTS The Joint Chair gave a brief update relative to the Status report re County’s Commingled Districts’financial situation and the County’s Investment Pool Commingled Investment Pool and referred the Directors to an outline that was being distributed by Patti Gorczyca,Districts’financial consultant from Public Financial Management. —11— 12/14/94 Mr.Cox then requested Cindy Dennis,Bankruptcy Counsel,to give a brief report and update relative to the meetings she had attended.Ms.Dennis reported that there are two separate filings, County of Orange and the Commingled Pool filing.She stated that everything in this case is moving quickly,most with less than 24-hours’notice. The U.S.Trustee’s office had just formed committees that will represent anyone who is a creditor in either the County of Orange case (the creditors)or the commingled pool case (the public agencies). The pool committee is comprised of seven members including representation from Orange County Transportation Authority,Transportation Corridor Agency,Orange County Sanitation Districts, Orange County Water District,School Districts,the City of Irvine representing Orange County cities and the City of Mountain View representing non-Orange County cities.She further mentioned that the Districts were very fortunate to be participating as a member of the committee. Ms.Tiffany of the U.S.Trustee’s office had stressed to the members of the committees that they were fiduciaries,and that as such were not to be only looking out solely for their own interests but for everyone within that pool.She also lectured the committee about the importance of keeping costs down.Ms.Dennis then reported that the committee will hire counsel and the interview process would begin the following day,and that the seven constituents on the committee each have their own counsel. The General Manager then gave a presentation regarding the pool committee and where the Districts were headed.He reported that Stan Oftelie of OCTA was Chair of the committee,and Paul Brady,Irvine City Manager,would be the Vice Chair.Mr.Anderson would sit on the committee as the Districts’representative along with Wally Kreutzen of TCA,Andy Zomy of Orange County Water District,Michael Mortello for the City of Mountain View,and John Nelson representing the school districts. He reported that the committee had reaffirmed that most important in their needs were an initial cash draw within the next week to take care of short-term payroll,accounts payable and any calls going out on some of the paper that is out.The figure for this is approximately $117 million.The committee also reaffirmed interest in proposing an initial cap of need on being able to draw from the large pool.The committee also reaffirmed they would decide upon a preliminary cut of approximately 30%whereby everyone would be comfortable for initial disbursement which would provide money going to the various agencies. Mr.Anderson then reported that the initial investment for the entire pool was approximately $7.48 billion,of which the Districts had approximately $441 million.Assuming a 27%loss,the Districts’portion remaining would be around $125 million.He stated that the end of the week draw being requested is $117 million.The Districts are asking for $28.7 million which covers $26 million default on commercial paper from last week,as well as to meet our payroll and accounts payable cycles coming up in the new two weeks.Of the 30%cap of the initial investment,it would amount to $2.24 billion for the entire pool and $132 million for the Districts.However,things are moving quickly.He stated the meeting the following day could change the numbers,but that was the basic concept. The General Manager then stated that during December,Districts’property tax revenues will be $12 million.This has been confirmed by the County,and they will release that amount of money at the Districts’call.User fees will be coming in on the property tax and is approximately another $20 million.These figures represent approximately 40%of what our tax and user fee income would be for the next year and gives us some comfort on the short and medium term. -12- 12/14/94 Ms.Gorczyca was then asked to give a brief status report on the existing debt financing program. She reported the Districts have $244.5 million in daily rate Certificates of Participation.Those issues are currently at 6.5%interest today.The following day the daily rate COPs at the $160.6 million would be reset.The remarketing agent advised they would be reset at 4.7%.This last week they were 7%.She stated it was encouraging to see the market reacting this way to Districts’paper and seeing the rate coming down.The Districts also have $46 million in fixed-rate COPs and $50 million taxable commercial paper program.$4 million has been retired. She further reported that Lehman continues to hold the $26 million paper that rolled over on December 7th.The next $20 million matures on January 10th.A meeting had occurred the day before with Lehman which was very cooperative.Lehman confirmed they would continue to hold and work closely with the Districts.FIGC,which is a liquidity provider and insurer,also was in that meeting and will potentially be providing liquidity should the Districts decide to take out that program. Reverse repurchase agreements were then reported on.The Districts had purchased two $50 million Fannie Mae securities,which rolled on November 28th and December 2nd.These reverse repo loans were provided by Smith Barney.On December 7th,Smith Barney sold those securities as part of the collateral liquidation that was occurring with regard to the County Pool.The County informed staff that evening that the loan proceeds and premiums associated with the loan proceeds have been recovered so essentially this issue has been resolved,but with a loss.In response to Directors’questions,she e’aborated further.The Districts entered into loans,a total of which were $88.49 million.The proceeds from those loans have been received from Smith Barney with a $2.3 million premium associated with those loans for a total of $90.84 million coming to the Districts’cash reserves,so at this point it is a $9 million loss of market value in securities,which is what was anticipated.In response to Directors’questions of whether $9 million or $27 million was lost over this transaction,the General Manager stated that 27%is the round number estimate of what the Pool loss is,the 27%of the entire County Pool.Staff has been applying that 27%to the Districts’$441 million,which is worst case scenario,It may be that it is something less than a 27% loss.For that very reason,if that $100 million only saw a 9%loss,then it makes it less than a 27% loss.That was just operating assumptions in very round figures. The Director of Finance then reported on cash flows projected in the outline provided to the Directors.In preparing the projections,staff wasn’t sure if the Districts would receive all of the property taxes and user fees received between November and December because some of that was received before the Bankruptcypetition was filed,so the numbers are a little short.The numbers throughout the report should now be larger by about $20 million It was then moved,seconded and duly carried: That the General Manager be,and is hereby,granted authority to represent the Districts at the County and bankruptcy proceedings,serving on the committee,and authorized to be involved in the negotiation with the credit providers and investors on behalf of the District’s Debt Financing Program and to execute agreements with the concurrence of Joint Chair or Vice Joint Chair. Director John Gullixson requested that his opposition to the motion be made a matter of record. -13- 12/14/94 ALL DISTRICTS Review of actions of Finance and Personnel Committee re Orange County Commingled Investment Pool and lmDact on Districts during 1994 He then expressed concern with regard to duties performed over the last several years on the Fiscal Policy Committee,which had just recently been restructured and is now the Finance and Personnel Committee.He stated that part of the duties of being on the Fiscal Policy Committee was to monitor a large portion of the financial transactions that the Districts were involved with,and some of these transactions were extremely complicated and were difficult to even begin to start understanding.Also,the committee would sometimes meet as many as three times per month as well as phone calls by staff to each one of the committee members asking what that Director~s position was on a particular issue. To complicate matters further,many of the long-term Directors that had sat on this committee are no longer Directors.During this last year Peer Swan was appointed Chair of the committee due to council elections and changes.The committee membership changed again in November 1994, when the committee was restructured and called the Finance and Personnel Committee.But, during the last several months when changes in the market were occurring,there were very little updates to the committee.Director Gullixson stated that he began to have some real concerns, especially in late October,in terms of what some of the market changes were doing to the Districts’ investments. During this period of time of crisis,Director Gullixson expressed concern on the dual roles Peer Swan was involved in when he read of Mr.Swan’s activities on behalf of his post as President of the Irvine Ranch Water District.Director Swan presides also as the Vice Joint Chair of the Sanitation Districts,Chair of District No.14 and Chair of the Finance and Personnel Committee Chair.He stated that during this crisis,the Finance and Personnel Committee had not met,were not called or notified.Not one individual member of the committee knew what was going on.Director Gullixson further stated that he doesn’t know if the Committee could have done anything to alleviate or lessen the crisis,however he felt that he was not given the opportunity to do his job.At the same time,he alleged that Mr.Swan was actively doing things in regards to the financial crisis several weeks before it ever came to the Districts’or the Committee’s attention.He then expressed concern over the exercise of fiduciary relationships with Mr.Swan’s many roles. The Joint Chair responded to Mr.Gullixson’s comments with reference to the issue of the Finance and Personnel Committee not being called or meeting over the financial crisis issue.He stated there was an Executive Committee meeting one day after the Districts found out about this.He also talked to some Directors of other Committees and it was then decided to call for a Special Joint Board Meeting on December 8th as information was unfolding.Mr.Cox was trying to keep the members of the Boards informed but there wasn’t much financial information to deal with in trying to determine what really was the full impact of the Districts’crisis. Director Swan then explained to the Directors of his roles and involvement in the financial crisis.He stated that the finance officer of IRWD had been meeting with the County Treasurer periodically,as well as receiving reports on the investments,which stated that the County Treasurer represented that he was deleveraging his portfolio.IRWD was concerned that interest rates were moving against the County’s investments and wanted that reassurance. Director John Gullixson briefly reviewed his relationship and involvement with the Districts for the benefit of new Board members. 14- 12/14/94 During a meeting with his finance officer in September,Mr.Swan asked him to produce document from the County Treasurer showing what the lists of assets were.When they looked at those assets,it appeared that the County Treasurer was not deleveraging but,in fact,maybe even going the other direction. A meeting was scheduled for October 20th with the County Treasurer.At this meeting the position of the County and their contingency plans were discussed.Mr.Swan and his finance officer had concerns on what the liquidity of the fund was at that point in time and what plans the Treasurer had to add liquidity.They were also interested in the sensitivity of the portfolio to interest rates and what the collateral adequacy in the pool was.He stated that the Treasurer portrayed that he thought interest rates were topped out or going lower:It was then strongly suggested by Mr.Swan and IRWD that the Treasurer set up an oversight committee and have outside people on the committee. It was suggested that people from some of the major firms in the County and some people that were reasonably wise in finance review the Treasurer’s policies with that group on behalf of the investors.The Treasurer stated he would take that under advisement and get back to Mr.Swan. After waiting for a week to hear from the Treasurer’s office,IRWD called and was advised that the Treasurer’s office had referred this to the County Administrative Officer (CAO)for their study. Mr.Swan stated he didn’t think that was responsive to the situation and IRWD wanted to make a point.During the conversation,the Treasurer’s office represented to Mr.Swan,as well as to others, that they had $1.5 billion in cash and liquidity wasn’t a problem at that time.IRWD then declared that under those circumstances they would withdraw $50 million per week until their balance was fully drawn down.Mr.Swan explained that he and his finance officer have the authority to do that and were doing so to raise the point that they thought this was serious and needed to have a study in oversight,but that liquidity was not a problem at that time. He further stated that approximately two weeks later,in early November,he received a telephone call from the CAO who asked him to come into the office.During the meeting the CAO stated that the committee originally requested to be formed was being set up to review what the County Treasurer was doing and requested IRWD to stop withdrawing money if their questions were answered.Mr.Swan agreed because at that time he thought there were no major problems that could not have been fixed by appropriate and reasonable action at that time.The CAO also asked Mr.Swan to maintain confidentiality until he had an understanding of what the situation was.The county did hire a firm.IRWD agreed on November 9th they would stop withdrawal requests upon receipt of the second $50 million withdrawal.Mr.Swan stated that since then he has examined and reexamined his actions and that if he had any idea of whatwas coming,he would have doubled their requests and withdrawn as much as possible.However,he maintained that he thought this was a manageable and fixable situation. Director Swan then contrasted his position at IRWD and his authority versus the authority at the Districts.At that time he had no authority to pull any money out from the Districts.He also stated that he was not trying to get IRWD’s money out because he didn’t feel that it was going upside down.Also,he was concerned that if he advised the Directors in any proceeding that the Districts ought to take their money out,then there would be 22 cities involved and there would have been the very thing that caused the problem to burn up the prior week.The County would have had an unmitigated run on the portfolio at a time when it was his belief that this was a fixable deal and it was in everyone’s interest in the County not to do that.Mr.Swan further expounded that he believed up until the prior week that the bankruptcy was an avoidable deal and should have been avoided. -15- 12/14/94 Mr.Swan further reported there was a subsequent meeting with the CAO on November 22nd.The CAO said he had preliminary results back from the consultants.However,based on the advice of counsel he could not tell Mr.Swan what the results were,but they would have a series of meetings with all the participants the following week and everyone would hear the results at the same time. In retrospect,Mr.Swan further stated that the allegation that there was $1.3 billion in the fund in liquidity was not correct.There was a considerable number of derivatives in the portfolio that was not previously disclosed to anyone,and that was roughly one-third of the portfolio.The anticipation was the following week everyone would know and pull their money out at the same time.The only thing that would stop a run on this portfolio was if the County would put a market value adjustment or some sort of penalty on withdrawals which would keep people’s money in. The following day Mr.Swan and his finance officer were concerned over serious misrepresentations made to them which had caused them to stop taking money out of the pool.They were concerned that the County would change the rules the following week and not allow anyone to be able to take money out.Even though they put their request in to withdraw the rest of their money,they didn’t anticipate getting money out. Mr.Swan them summarized that up to that point he had been negotiating and felt there had not been adequate oversight which was needed from outside the County to protect the investors’ interests.That is why he insisted on a committee outside the County to review what actions the County would take on the pool,as well as having a chance to review that prior to being implemented.Mr.Swan did accept his share in the responsibility for the downfall of the pool. Directors then entered into discussion centering around Mr.Swan’s role as Chair of the Finance and Personnel Committee and a possible conflict of interest or even the appearance of a conflict of interest.Because of Director Swan’s key role at IRWD,it was suggested by Director Collins that he was particularly susceptible to at least appearing to have a conflict of interest.Director Hammond then requested that Director Swan step down from his position as Chair of the Finance and Personnel Committee,and that Director Swan remove himself from all leadership positions within the Districts because of IRWD’s role of being a major player in the bankruptcy.Director Swan stated he would take any recommendations but he would not step down from his positions voluntarily. Directors then questioned the General Counsel regarding conflict of interest interpretations. Mr.Woodruff stated that all the Directors on the Boards served dual roles and as such have fiduciary responsibilities to both.The make-up of the Boards is specifically created by state law to include elected representatives from the cities,special districts and the Board of Supervisors.No authority rests with any given Board to remove an individual from the Board and there is no legal basis to find that there is a conflict. It was then moved,seconded and duly carried: That the dual roles of the Chair of the Finance and Personnel Committee be referred to the Finance and Personnel Committee for further discussion and action and that the Executive Committee also review this issue. -16- 12/14/94 ctnir~t.ir~and ~ ALL DISTRICTS General Counsel reported to the Directors the need General Counsel’s Comments Prior to for a closed session as authorized by Government Closed Session Code Section 54956.9 to discuss and consider the item that is specified as Item 14(b)(3)on the published Agenda.No other items would be discussed or acted upon. ALL DISTRICTS Convene in closed session pursuant to Government Code Section 54956.9 Moved,seconded and duly carried: The Boards convened in closed session at 9:32 p.m. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s)of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS Reconvene in reaular session At 9:45 p.m.the Boards reconvened in regular session. DISTRICTS 1 &2 Ratifying action of staff in issuing a purchase order to Mladen Buntich Construction Co..Inc. for Emergency Street Repairs to the Memory Lane Interceptor.Contract No.2-30-R not to exceed $31,457.52,be,and is hereby, Moved,seconded and duly carried: That the action of staff in issuing a purchase order to Mladen Buntich Construction Co.,Inc.for Emergency Street Repairs to the Memory Lane Interceptor,Contract No.2-30-R,for a total amount ratified;and, FURTHER MOVED:That staff and General Counsel,be,and are hereby,authorized to seek reimbursement from the City of Santa Ana. DISTRICT I Actions relative to proposed Ordinance No.124 re waiver of connection fees for federally-owned courthouse facilities within the District Public Hearing The Joint Chair announced that this was the time and place fixed by the Board of Directors of County Sanitation District No.I for the public hearing on proposed Ordinance No.124,An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County, ALL DISTRICTS The Joint Chair recognized Director Potts who stated Recognition of Director Potts re Board that he felt the Districts did not need a 42-member ________________________________________ Board,nor do they need a 28-member Board,and felt that reduced government within the Districts was needed.It was his opinion that the Districts could operate more efficiently with a five-member or nine-member Board. 17- 12/14/94 California,Amending Ordinance No.119,Establishing Wastewater Discharge Regulations relative to waiver of connection fees for federally-owned courthouse facilities within the District. Receive and file Staff Report Moved,seconded and duly carried: That the Staff Report dated November 3,1994,be,and is hereby,received and ordered filed. Receive and file General Moved,seconded and duly carried: Counsel’s Memorandum That General Counsel’s Memorandum dated November 16,1994,be,and is hereby,received and ordered filed. Open Public Hearing The Joint Chair declared the hearing open at 7:55 p.m. Continued to March 1995 Board Director McGuigan requested that consideration of Meeting Ordinance No.124 be continued until the March 8, 1995 meeting. It was then moved,seconded and duly carried: That consideration of proposed Ordinance No.124,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Amending Ordinance No.119,Establishing Wastewater Discharge Regulations relative to waiver of connection fees for federally-owned courthouse facilities within the District, be,and is hereby,continued to the March 8,1995 meeting. Close hearing There being no public comments,the Chair declared the hearing in recess at 7:56 p.m.to be continued at the regular Board meeting of March 8,1995. DISTRICT I Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.I be adjourned.The Chairman then declared the meeting so adjourned at 9:32 p.m. DISTRICT 2 Moved,seconded and duly carried: Arl.ru.mment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:32 p.m. -18- 12/14/94 I ~~i’.J%AII ---— DISTRICT 3 Receive and file Summons and Complaint. Nguyen Pham and Khanh Hoançi vs.County Sanitation District No.3.Orann~~ ~,in~ria~r Court Case No.738710 Moved,seconded and duly carried: DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 9:45 p.m. DISTRICTS 5 &6 Actions re Improvements to Bitter Point and Rocky Point Pump Stations.Contract No.5-32. and Improvements to Bay Bridge Pump Station.Contract No.5-33 Approving Change Order No.3 to the plans and specifications for Contract Nos.5-32 and 5-33 That Change Order No.3 to the plans and specifications for said project,authorizing a net addition of $2,759.65 to the contract with Uhler,Inc.,for four items of additional or deleted work,and granting a time extension of 293 calendar days for completion of said additional work,be,and is hereby,approved. Approving Change Order No.4 to the plans and specifications for Contract Nos.5-32 and 5-33 That Change Order No.4 to the plans and specifications for said project,authorizing a deduction of $6,600.00 from the contract with Uhler,Inc.,for adjustment of engineer’s quantities,be, and is hereby,approved. DISTRICT 3 Authorizing the Selection Committee to r+~f~A ~Nn~2 to the Professional That the Selection Committee be,and is hereby, Services Agreement with DGA Consultants authorized to negotiate Addendum No.2 to the Inc.for permitfinn r~inn and construction Professional Services Agreement with DGA serviôes re Contract Nos.3-35R and 3-11 R Consultants,Inc.for permitting,design and construction services for Rehabilitation of Magnolia Trunk Sewer,Orangethorpe Avenue to Ellis Avenue,Contract No.3-35R,and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation,between Westminster Boulevard and 405 Freeway, Contract No.3-11 R,providing for additional construction services. ________________________________________ Moved,seconded and duly carried: ________________________________________ That the Summons and Complaint for Personal Injury, Property Damage and Negligence,Nguyen Pham and ________________________________________ Khanh Hoang vs.County Sanitation District No.3, Orange County Superior Court Case No.738710,in connection with an alleged vehicle accident due to an uncovered manhole,be,and is hereby, received and ordered filed;and, FURTHER MOVED:That the District’s General Counsel be,and is hereby,authorized to appear and defend the interests of the District. Moved,seconded and duly carried: Moved,seconded and duly carried: -19- 12/14/94 Accepting Contract Nos.5-32 and 5-33 Moved,seconded and duly carried: as complete That the Boards of Directors hereby adopt Resolution No.94-153,accepting Improvements to Bitter Point and Rocky Point Pump Stations, Contract No.5-32,and Improvements to Bay Bridge Pump Station,Contract No.5-33,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement for a final total contract amount of $1,799,421.65 (original awarded contract amount of $1 ,765,757.OO).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 5 Adioumment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 9:32 p.m. DISTRICT 6 Adiournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 9:32 p.m. DISTRICT 7 Ratifying action of staff in issuing a purchase order to Mladen Buntich Construction Co..Inc. for Emergency Repairs to the Red Hill Interceptor.Contract No.7-6-4-R $43,482.22,be,and is hereby,ratified. Moved,seconded and duly carried: That the action of staff in issuing a purchase order to Mladen Buntich Construction Co.,Inc.for Emergency Repairs to the Red Hill Interceptor,Contract No.7-6-4-R,for a total amount not to exceed Moved,seconded and duly carried: FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.94-154-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No.143 -Eckard Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Arflr,,.rnm~rif Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at 9:32 p.m. flI~TRICT 7 Receive and file reguest for annexation and authorizing initiation of proceedings re That the petition from Frank Eckard requesting proposed Annexation No.143 -Eckard annexation of .585 acres of territory to the District,in Annexation the vicinity of the intersection of Lemon Heights Drive and Foothill Boulevard in unincorporated County territory,be,and is hereby,received and ordered filed;and, -20- 12/14/94 DISTRICT 11 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chair then declared the meeting so adjourned at 9:32 p.m. DISTRICT 13 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chair then declared the meeting so adjourned at 9:32 p.m. DISTRICT 14 Moved,seconded and duly carried: AoDrovina Settlement Agreement with Multek. Inc.re administrative oenalties for wastewater That the Settlement Agreement with Multek,Inc. discharge violations relative to administrative penalties for wastewater discharge violations in the total amount of $44,000.00, be,and is hereby,approved. DISTRICT 14 Moved,seconded and duly carried: Adinumment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chair then declared the meeting so adjourned at 9:32 p.m. L~4~ Secretary of the,8~ards,4 Directors of County Sanitá~iJn Di~1ficts Nos.1,2,3,5,6,7,11,13 and 14 -21 - FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/27/94 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11/02/94 WARRANT NO.VENDOR AMOUNT DESCRIPTION 141015 141016 141017 141018 141019 141020 141021 141022 141023 141024 141025 141026 141027 141028 141029 141030 141031 141032 141033 141034 141035 141036 141037 141038 141039 141040 141041 141042 141043 141044 141045 141046 141047 141048 141049 141050 141051 141052 141053 141054 141055 141056 141057 141058 141059 141060 rn >< —~ AG TECH COMPANY $54,354.63 RESIDUALS REMOVAL M.O.10-9-91 A T &T -MEGACOM SERVICE $126.50 LONG DISTANCE TELEPHONE SERVICES AT &T -MEGACOM SERVICE $971.46 LONG DISTANCE TELEPHONE SERVICES AT &I -PRO WATTS $568.48 LONG DISTANCE TELEPHONE SERVICES AT &T -CELLULAR CR &R $8.41 LONG DISTANCE TELEPHONE SERVICES ADVANCO CONSTRUCTORS,INC.$556,221.15 CONSTRUCTION P1-36-i AIR CLEANING SPECIALISTS $1,297.66 ELECTRIC PARTS AIR COLD SUPPLY,INC.$89.38 AIR CONDITIONING SUPPLIES AIR PRODUCTS &CHEMICALS $36,222.50 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 AMERICAN SOCIETY FOR MICROBIOLOGY $105.99 LAB SUPPLIES AMERICAN TYPE CULTURE COLLECTION $2,590.00 TRAINING REGISTRATION CHARLES E.ANDERSON $1,800.00 FIRE HYDRANT REPLACEMENT ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT A-PLUS SYSTEMS $574.24 NOTICES &ADS APPLIED BIOSYSTEMS,INC.$730.00 LAB SERVICES ACS(APPLIED COMPUTER SOLUTION)$163.52 OFFICE EQUIPMENT ABC LABORATORIES $1,732.50 LAB SERVICES ARMOR -VAC $372.00 VACUUM TRUCK SERVICES ARROWHEAD ELECTRIC CORP.$164.87 ELECTRIC SUPPLIES ARTS DISPOSAL SERVICE,INC.$846.60 WASTE REMOVAL AMSA $225.00 TRAINING REGISTRATION RANDOLPH AUSTIN CO.$411.00 LAB SUPPLIES BFI MEDICAL WASTE SYSTEMS $59.90 WASTE DISPOSAL BFI PORTABLE SERVICES $104.81 PORTABLE RESTROOM BKK LANDFILL $32,790.87 RESIDUALS REMOVAL M.O.10-9-91 BRW SAFETY &SUPPLY $1,278.13 SAFETY SUPPLIES BATTERY SPECIALTIES $449.10 BATTERIES BAXTER DIAGNOSTICS,INC.$13,637.94 LAB SUPPLIES BEACON BAY ENTERPRISES,INC.$79.95 TRUCK WASH TICKETS BELL SECURITY $779.95 SECURITY SERVICES BISHOP COMPANY $612.20 TOOLS BOERINGER MANNHEIM $498.26 LAB SUPPLIES BON-A-RUES $75.75 TRUCK PARTS BOYLE ENGINEERING CORP.$50,688.81 ENGINEERING SERVICES 7-19 &7-22 BROOKS INSTRUMENT DIV.$836.31 INSTRUMENT PARTS BUDGET JANITORIAL $3,357.00 JANITORIAL SERVICES BUSH &ASSOCIATES,INC.$14,244.00 SURVEYING SERVICES M.O.6-8-94 BUY-CHEM DISTRIBUTORS $782.91 JANITORIAL SERVICES C M I $1,010.87 INSTRUMENT PARTS CS COMPANY $3,172.30 PLUMBING SUPPLIES CAD ONE,INC.$921.64 OFFICE EQUIPMENT CALIF ASSOC.OF SAN.AGENCIES $550.00 WORK CONFERENCE REGISTRATION CALIFORNIA MUNICIPAL STATISTIC $400.00 FINANCIAL STATiSTICS ANALYSIS JOHN CAROLLO ENGINEERS $4,932.64 ENGINEERING SERVICES P1-36 CENTREPOINT COMMERCIAL INT.$311.70 OFFICE SUPPLIES CENTURY SAFETY INST.&SUPPLY $678.77 SAFETY SUPPLIES ~i~TT~ ~n - FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/27/94 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11/02/94 WARRANT NO.VENDOR AMOUNT 141061 CERFNET $58.65 COMPUTER SERVICES141062CLEANAIRREPORT$525.00 SUBSCRIPTION 141063 COAST DISTRIBUTION $446.09 ENGINEERING SUPPLIES141064COLICH&SONS $318,629.70 CONSTRUCTION 2-9-Ri141065COMPRESSORCOMPONENTSOFCA$497.81 WELDING SUPPLIES 141066 COMPUSA,INC.$87.16 COMPUTER SOFTWARE 141067 CONNEL GM PARTS/DIV.$189.37 TRUCK PARTS 141068 CON-WAY WESTERN EXPRESS $91.50 FREIGHT CHARGES 141069 CONSOLIDATED ELECTRICAL DIST $472.47 ELECTRIC PARTS 141070 CONTINENTAL AIR TOOLS INC.$372.53 TOOLS 141071 CONTINENTAL CHEMICAL CO.$4,832.59 CHLORINE M.O 10-11-93 141072 CONTINENTAL GRAPHICS $154.90 OFFICE SUPPLIES 141073 COOPER INDUSTRIES,INC.$760.56 COMPRESSOR PARTS 141074 COUNTERPARTENTERPRISES $5,119.53 FITTINGS 141075 COUNTY WHOLESALE ELECTRIC $460.75 ELECTRIC PARTSP1141076STATEDEPT.OF TRANSPORTATION $17,600.00 UTILITY AGREEMENT 141077 STATE WATER RESOURCES CONTROL $400.00 PERMIT FEES :-141078 DME,INC.$34.40 PLUMBING SUPPLIES 141079 DAMES &MOORE $15,356.56 ENGINEERING SERVICES P1-38-3 141080 DELL COMPUTER CORP.$146.02 INSTRUMENT PARTS 141081 DELOITTE &TOUCHE $12,500.00 FIN.INFO.SYSTEM M.O.2-9.94 141082 DEZURICK AND/OR CS CO.$3,765.83 VALVES 141083 DIETERICH -POST CO.$1,095.17 PRINTING SUPPLIES 141084 DIGITAL EQUIPMENT CORP.$1,471.40 SERVICE AGREEMENT 141085 DIVERSIFIED FASTENING SYSTEMS $457.68 TOOLS 141086 ROBERT F.DRIVER ASSOC.$5,400.00 PERSONNEL INSURANCE CONSULTANT 141087 DUNN EDWARDS CORP.$994.96 PAINT SUPPLIES 141088 D’VALS SALES $205.94 FITTINGS 141089 ESP NORTH $581.75 FITTINGS 141090 ENVIRONMENTAL SAMPLING $2,019.01 LAB SUPPLIES 141091 EASTMAN,INC.$5,531.76 OFFICE SUPPLIES 141092 EDWARDS HIGH VACUUM INTER.$75.70 LAB SUPPLIES 141093 ENCHANTER,INC.$5,040.00 OCEAN MONITORING M.O.6-10-92141094ENVIRONMENTALANALYTICALSERVICE$490.00 LAB SUPPLIES 141095 ENVIRONMENTAL PROD.USA $2,067.72 JANITORIAL SUPPLIES 141096 ENVIRONMENTAL RESOURCE ASSOC.$750.50 LAB SERVICES 141097 EOS INSTITUTE $100.00 CONFERENCE REGISTRATION141098EXETERSOFTWARE$161.00 COMPUTER SOFTWARE 141099 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION141100FALCONDISPOSALSERVICE$16,843.72 RESIDUALS REMOVAL MO.10-9-91141101FARRCO.$6,792.80 FILTERS 141102 FEDERAL EXPRESS CORP.$740.35 AIR FREIGHT 141103 FILTERLINE CORP.$187.26 PUMP PARTS 141104 FIRSTCHOICE $121.00 TELEPHONE 141105 FISCHER &PORTER CO.$323.97 INSTRUMENT PARTS 141106 FISHER SCIENTIFIC CO.$803.53 LAB SUPPLIES 0 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11/02/94 PROCESSING DATE 10/27/94 REPORT NUMBER AP43 PAGE 3 WARRANT NO.VENDOR AMOUNT FISIONS INSTRUMENTS FLO-SYSTEMS FORMA SCIENTIFIC,INC. FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT THE FOXBORO CO. GST,INC. GTE TELEPHONE OPERATIONS GARRATT-CALLAHAN COMPANY GENERAL BINDING CORP. GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. GRAPHIC DISTRIBUTORS GRASBY S.T.I. DGA CONSULTANTS HACH COMPANY HAESTAD METHODS FRED A HARPER HARRINGTON INDUSTRIAL PLASTIC HATCH &KIRK,INC. PL HAWN CO.INC. HERTZ CLAIM MANAGEMENT HILTI,INC. HOERBIGER CVS CALIF.,INC. HOME DEPOT RS HUGHES CO,INC. CITY OF HUNTINGTON BEACH ORANGE COUNTY FED CREDIT UNION IMPERIAL WEST CHEMICAL INDUSTRIAL AIR COMPRESSOR INDUSTRIAL THREADED PRODUCTS IRVINE PHOTO GRAPHICS IRVINE RANCH WATER DISTRICT J.D,I.TECHNOLOGIES,INC. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JAY’S CATERING JIM’S SUSPENSION SERVICE JOHNSTONE SUPPLY JONES INDUSTRIAL HARDWARE CO. THE KEITH COMPANIES KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA LIQUID HANDLING SYSTEMS LAMBDA FLORESCENCE $333.64 $2,078.61 $611.00 $277.43 $876.40 $4,439.59 $59.25 $5,658.00 $349.11 $786.42 $255.57 $3,513.64 $20,067.67 $4,268.81 $2,864.00 $12,274.00 $1,913.01 $295.00 $1,500.00 $868.68 $6,625.39 $50.68 $2,083.33 $686.49 $404.47 $214.39 $1,850.03 $31.50 $680.00 $99,602.18 $777.32 $722.12 $13.09 $76.42 $807.50 $25,061.90 $1,011.84 $545.33 $25.00 $161.55 $126.46 $1,413.50 $895.46 $5,379.91 $158.11 $72.50 LAB SUPPLIES PUMP PARTS SERVICE AGREEMENT PHOTO SUPPLIES PAINT SUPPLIES INSTRUMENT SUPPLIES COMPUTER PARTS TELEPHONE LINE RELOCATION 01ST 3 CHEMICALS PRINTING SUPPLIES ELECTRIC PARTS TELEPHONE SERVICES MECHANICAL PARTS PHOTOGRAPHIC SUPPLIES ENGINE PARTS SURVEYING SERVICES M.O.6-8-94 LAB SUPPLIES OFFICE EQUIPMENT DEFERRED COMP DISTRIBUTION PLUMBING SUPPLIES ELECTRIC PARTS FtLTERS WORKERS COMP CLAIMS ADMIN. SMALL HARDWARE COMPRESSOR PARTS HARDWARE PAINT SUPPLIES WATER USE DEFERRED COMP DISTRIBUTION FERRIC CHLORIDE M.O.11-18-92 HARDWARE CONNECTORS PHOTOGRAPHIC SERVICES WATER USE SERVICE AGREEMENT CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE TRUCK REPAIRS ELECTRIC PARTS TOOLS ENGINEERING SERVICES 3-36R MACHINE SUPPLIES INSTRUMENT PARTS PUMP PARTS LAB SUPPLIES ni >< w —1 L~J 141107 141108 141109 141110 141111 141112 141113 141114 141115 141116 141117 141118 141119 141120 141121 141122 141123 141124 141125 141126 141127 141128 141129 141130 141131 141132 141133 141134 141135 141136 141137 141138 141139 141140 141141 141142 141143 141144 141145 141146 141147 141148 141149 141150 141151 141152 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11/02/94 PROCESSING DATE 10/27/94 REPORT NUMBER AP43 PAGE 4 WARRANT NO. 141153 141154 141155 141156 141157 141158 141159 141160 141161 141162 141163 141164 141165 141166 141167 141168 141169 141170 141171 141172 141173 141174 141175 141176 141177 141178 141179 141180 141181 141182 141183 141184 141185 141186 141187 141188 141189 141190 141191 141192 141193 141194 141195 141196 141197 141198 VENDOR AMOUNT -~~-~—C m >< t~j -~ -~ LAW OFFICES OF ROBERT L.LAVOIE LAYMAN,JONES &DYE,LAWYERS LEHMAN BROTHERS.INC. LINCOLN NATIONAL LIFE INS.CO. MBC APPLIED ENVIRONMENTAL MDI BIOLOGIC COMPANY MPS MACOMCO MAG SYSTEMS MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MEASUREMENT VARIABLES MEDLIN CONTROLS CO. METAL SUPPLY,INC. MICROBICS CORPORATION MIDWAY MFG.&MACHINING MIGHTY MOVER TRAILERS MISCO MISSION INDUSTRIES PAUL MONROE MONTGOMERY LABORATORIES MORTON SALT MOTION INDUSTRIES,INC. NATIONAL RESEARCH COUN-CANADA NEAL SUPPLY CO. NELSON-DUNN,INC. NETWORK GENERAL NEUTRON SY NIELSON SERVICE,INC. NUSONICS DIV/MESA LABS OFFICE PAVILIONS/INTERIOR RESOURCES THE OHMART CORP. ORANGE COUNTY AUTO PARTS CO. ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY OF ORANGE PACIFIC PARTS PACIFIC BELL PACTEL MERIDIAN SYSTEMS PARAGON CABLE PARKSON CORPORATION PARTS UNLIMITED PASCAL &LUDWiG ,INC. PASCAL AND LUDWiG $445.55 $687.25 $6,301.37 $3,804.79 $1,940.00 $477.00 $33.32 $194.32 $520.88 $368,840.00 $257.27 $2,429.43 $1,480.40 $1,160.47 $165.54 $8,617.16 $2,020.53 $1,954.09 $3,529.37 $107.02 $2,550.00 $484.68 $1,008.44 $279.00 $964.20 $750.32 $22,289.38 $8,906.70 $765.00 $2,218.19 $1,776.88 $975.00 $200.66 $3,789.69 $133.65 $284.86 $6,529.85 $6,155.31 $15,161.90 $173.85 $300.62 $36.78 $25,756.38 $1,493.70 $241,211.52 $149,127.30 LEGAL SERViCES -NITZEN LEGAL SERVICES M.O.5-13-92 REMARKETING FEE DEFERRED COMP TRUSTEE OCEAN MONITORING M.O.6-10-92 SERVICE AGREEMENT PHOTOGRAPHIC SERVICES SERVICE AGREEMENT ELECTRIC PARTS CONSTRUCTION P2-42-2 INSTRUMENT SUPPLIES ELECTRIC SUPPLIES INSTRUMENT SUPPLIES METALS LAB SUPPLIES MECHANICAL REPAIRS TRAILER INSTRUMENT SUPPLIES UNIFORM RENTALS ENGINE PARTS LAB SERVICES SALT HARDWARE SUBSCRIPTION PLUMBING SUPPLIES VALVE PARTS OFFICE EQUIPMENT CHEMICALS SERVICE AGREEMENT INSTRUMENT PARTS OFFICE FURNITURE TRAINING REGISTRATION TRUCK PARTS ELECTRIC SUPPLIES COURIER SERVICES FITTINGS SPECIALTY GASES SERVICE AGREEMENT INSTRUMENT PARTS TELEPHONE SERVICES TELEPHONE SYSTEM MODIFICATiONS CABLE SERVICES PLUMBING PARTS TRUCK PARTS CONSTRUCTION P1-38-2 CONSTRUCTION P2-43-I 0 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11/02/94 PROCESSING DATE 10/27/94 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 141199 141200 141201 141202 141203 141204 141205 141206 141207 141208 141209 141210 141211 141212 141213 141214 141215 141216 141217 141218 141219 141220 141221 141222 141223 141224 141225 141226 141227 141228 141229 141230 141231 141232 141233 141234 141235 141236 141237 141238 141239 141240 141241 141242 141243 141244 VENDOR AMOUNT 111 >< Ui PATTEN CORP/TAYLOR INSTR.$852.73 STRIP CHARTS KPMG PEAT MARW1CK CPA $2,634.00 AUDITING SERVICES M.O.5-1 1-94 PERKIN-ELMER CORPORATION $1,565.00 LAB SUPPLIES PERKIN-ELMER CORPORATION $148.70 LAB SUPPLIES PIMA GRO SYSTEMS,INC.$142,538.20 RESIDUALS REMOVAL M.O.5-8-91 PITNEY BOWES $298.74 POSTAGE MACHINE SERVICE AGREEMENT POLY ENTERPRISES $301.70 SAFETY SUPPLIES POLYMETRICS,INC.$1,262.75 SERVICE AGREEMENT RHONE POULENE $24,574.76 CHEMICALS POWER TRACK,INC.$67.05 CATIONIC POLYMER M.O.3-1 1-92 PRESENTATION PRODUCTS $711.39 OFFICE SUPPLIES HAROLD PRIMROSE ICE $96.00 ICE PROCESS EQUIPMENT COMPANY $3,522.17 PUMP PARTS PUBLIC FINANCIAL MGMT.,INC.$3,759.66 FINANCIAL CONSULTING SERVICES M.O.6-8-94 PULSAFEEDER $1,740.41 PUMP PARTS R &R INSTRUMENTS $218.04 ELECTRIC PARTS RAININ INSTRUMENT CO.$200.13 LAB SUPPLIES RAYCOM SYSTEMS,INC.$42,119.58 FIBRE OPTIC M.O.12-8-93 REDWING SHOES $730.12 REIMBURSABLE SAFETY SHOES MICHAEL G.REIDELER $18.71 INSURANCE REIMBURSEMENT MCJUNKIN-REPUBLIC SUPPLY $716.10 PLUMBING SUPPLIES REWES ENGINEERING CO.$1,577.38 BUILDING MATERIALS RUSH ENGINEERING ASSOCIATES $450.00 ENGINEERING SERVICES S.B.E.$168.35 HAZARDOUS WASTE TAX SANCON ENGINEERING.INC.$1,250.00 ENGINEERING SERVICES SANTA FE INDUSTRIAL PLASTICS $78.06 PLUMBING SUPPLIES SAW SERVICE OF AMERICA,INC.$774.83 TOOLS SCIENCE APPLICATIONS INTL $219,287.82 OCEAN MONITORING M.O.6-8-94 R.CRAIG SCOTT &ASSOC.$13,460.15 LEGAL SERVICES -PERSONNEL ISSUES SCOTT SPECIALTY GASES,INC.$487.50 SPECIALTY GASES SEA COAST DESIGNS $64.60 TOOLS SEARS SERVICE CENTER $34.50 TRUCK PARTS SHAMROCK SUPPLY $5,368.65 TOOLS SHURELUCK SALES $11,045.27 ENGINE PARTS SO CALIF.EDISON CO.$95,424.31 POWER SO.CAL.GAS.CO.$104,768.56 NATURAL GAS SOUVENIR PHOTO $183.49 PHOTOGRAPHIC SERVICES WESTALLOY,INC.$1,089.74 WELDING SUPPLIES SPECIALIZED PRODUCTS CO.$47.86 OFFICE SUPPLIES SPEX INDUSTRIES,INC.$688.87 LAB SUPPLIES SPIRE TECHNOLOGIES SYS DIV.$839.06 COMPUTER SOF1WARE LICENCE STATE BOARD OF EQUALIZATION $235.00 HAZARDOUS WASTE TAX STERLING ART $24.77 OFFICE SUPPLIES STEVENS PUBLISHING CORP.$519.00 SUBSCRIPTION STRATAGENE $485.33 LAB SUPPLIES GARY 0.STREED $5,368.91 REIMB.PETTY CASH,TRAINING &TRAVEL ~-,~—.-——-— ç-~.~- -*t---*—-,-----rn-~.-~-~~*.-——*-~-~-~,-~.---—.~,.,----.-—-,--~fl ~ ~ ~ -~ - .__.:.....-..,- - - FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11102/94 PROCESSING DATE 10/27/94 REPORT NUMBER AP43 PAGE 6 WARRANT NO.VENDOR 141245 141246 141247 141248 141249 141250 141251 141252 141253 141254 141255 141256 141257 141258 141259 141260 141261 141262 141263 141264 141265 141266 141267 141268 141269 141270 141271 141272 141273 141274 141275 141276 141277 141278 141279 141280 141281 141282 141283 141284 141285 141286 141287 141288 SUMMIT STEEL SUNSET FORD SUPELCO,INC. SUPER CHEM CORP. SUPER POWER PRODUCTS TCH ASSOCIATES TALENT TREE PERSONNEL SERVICES TEKDRAUIICS THERMO JARRELL ASH CORP. THOMAS FISH CO. TIGER DIRECT TOLEDO SCALE CORP. TONY’S LOCK &SAFE SERVICE TRANE THE TRANE COMPANY TRAVEL EXECUTIVES TREBOR ELECTRONICS TRUCK &AUTO SUPPLY,INC. TRUES DAIL LABS JG TUCKER &SON,INC. TWiNING LABORATORIES USA SCIENTIFIC PLASTICS U.S.C.SPONSORED PROJECTS ACCT. ULTRA SCIENTIFIC UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VANIER BUSINESS FORMS VERTEX SYSTEMS VILLAGE NURSERIES VORTEX INDUSTRIES VULCAN PEROXIDATION SYSTEMS CARL WARREN &CO. WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO W1TEG ROURKE,WOODRUFF &SPRADLIN XEROX CORP. GEORGE YARDLEY CO. JOHNSON YOKOGAWA CORP. RICHARD YOUNG PRODUCTS RICHARD B.EDGAR TOTAL CLAIMS PAID 11/02/94 $850.04 $251.22 $817.28 $379.88 $155.16 $820.00 $3,016.74 $780.00 $122,701.53 $107.25 $369.85 $490.00 $465.92 $1.10512 $2,284.30 $4,707.00 $1,022.17 $644.31 $3,047.16 $551.14 $14,148.42 $176.24 $680.28 $717.00 $563.67 $1,894.35 $110.83 $3,041.01 $568.67 $722.50 $457.12 $394.20 $7,058.69 $544.57 $38,065.62 $96.98 $2,973.80 $800.47 $37,421.01 $5,828.67 $304.41 $471.75 $927.72 $200.00 METAL TRUCK PARTS LAB SUPPLIES CHEMICALS JANITORIAL SUPPLIES LAB SUPPLIES TEMPORARY PERSONNEL MECHANICAL PARTS LAB EQUIPMENT M.O.6-8-94 LAB SUPPLIES COMPUTER SOFTWARE SERVICE AGREEMENT LOCKS &KEYS ELECTRIC PARTS ELECTRIC PARTS TRAVEL SERVICES M.O.6-8-94 ELECTRIC SUPPLIES TRUCK PARTS LAB SERVICES INSTRUMENT PARTS SOIL TESTING M.O.7-13-94 LAB SUPPLIES TECHNICAL SERVICES LAB SUPPLIES PARCEL SERVICES LAB SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES OFFICE SUPPLIES COMPUTER DATA SUPPORT LANDSCAPING SUPPLIES BUILDING REPAIRS CHEMICALS MO.3-9-94 INSURANCE CLAIMS ADMINISTRATOR CAUSTIC SODA &HYPOCHLORIDE M.O.8-12.92 &4-13-94 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES LAB SUPPLIES LEGAL SERVICES M.O.2-19-92 COPIER LEASES LAB SUPPLIES INSTRUMENT SUPPLIES PRINTING SUPPLIES DEFERRED COMP DISTRIBUTION m >( tIj 0 $3,292,447.34 0 0 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/27/94 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/02/94 POSTING DATE 11(02/94 SUMMARY AMOUNT #1 OPER FUND 1,415.00 #2 OPER FUND 3,229.20 #2 CAP FAC FUND 336,773.20 #3 OPER FUND 37,673.41 #3 CAP FAC FUND 47,435.71 #5 OPER FUND 33,433.66 #5 CAP FAC FUND 450.00 #7 OPER FUND 4601.57 #7 CAP FAC FUND 11,484.60 #11 OPER FUND 14,572.17 #11 CAP FAC FUND 357.18 #14 OPER FUND 106.37 P1 #14 CAP FAC FUND 7,637.84 #5&6 OPER FUND 2,426.58 #5&6 CAP FAC FUND 28.62 W #6&7 OPER FUND $2,684.51 #7&14 OPER FUND 4,734.84 JT OPER FUND 976,192.87 CORF 1,607.155.50 SELF-FUNDED INSURANCE FUND $15,140.56 JT 01ST WORKING CAPITAL $184,933.95 $3,292,447.34 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/09/94 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR AMOUNT DESCRIPTION 141318 AG TECH COMPANY $100,027.90 RESIDUALS REMOVAL M.O.10-9-91 141319 ATM AA,INC.$9,590.79 LAB SERViCES 141320 AT 8 T -MEGACOM SERVICE $4,772.13 LONG DISTANCE TELEPHONE SERVICES 141321 ADVANCED ENGINE TECH CORP.$6,324.04 MONITORING SYST.FEASIBILITY STUDY 141322 ALLIED REFRIGERATION $115.89 ELECTRIC PARTS 141323 ALLIED SUPPLY CO.$493.50 INSTRUMENT 141324 ALLOSEP $177.70 LAB SUPPLIES 141325 AMELCO CONSTRUCTION $7,234.91 CONSTRUCTION P2-53-i 141326 AMERICAN BANKER NEWSLETTER $595.00 SUBSCRIPTION 141327 AMERICAN INDUSTRIAL SUPPLY $619.73 LANDSCAPING SUPPLIES 141328 ANAHEIM SEWER CONSTRUCTION $1,865.30 SEWER REPAIRS 141329 ANDREWS GLASS CO.$727.07 LAB SUPPLIES 141330 ANGEL SCIENTIFIC PRODUCTS $487.72 LAB SUPPLIES 141331 ANIXTER -DISTRIBUTION $1,194.46 OFFICE EQUIPMENT 141332 ANTHONY PEST CONTROL $135.00 SERVICE AGREEMENT 141333 APPLIED BIOSYSTEMS,INC.$310.50 LAB SUPPLIES 141334 ACS(APPLIED COMPUTER SOLUTION)$1,531.52 OFFICE EQUIPMENT 141335 ASBURY ENVIRONMENTAL SERV.$35.00 WASTE OIL REMOVAL 141336 ASSOCIATED VACUUM TECH,INC.$713.13 COMPRESSOR PARTS 141337 AMSA $14,642.00 MEMBERSHIP DUES 141338 RANDOLPH AUSTIN CO.$634.69 FITTINGS 141339 AUTOMATIC DATA PROCESSING $3,678.67 PAYROLL SERVICES I 141340 BRW SAFETY &SUPPLY $378.69 SAFETY SUPPLIES 141341 BATTERY SPECIALTIES $1,268.44 BATTERIES 141342 BAXTER DIAGNOSTICS,INC..$4,021.60 LAB SUPPLIES 141343 BEACON BAY ENTERPRISES,INC.$517.90 TRUCK WASH TICKETS 141344 BELL SECURITY $6,015.50 SECURITY SERVICES 141345 BENZ ENGINEERING,INC.$1,477.53 COMPRESSOR PARTS 141346 BERG POWER ENGINEERS.INC.$5,980.00 ELECTRICAL SERVICES 141347 BIO TECH NET,INC.$4.98 SERVICE AGREEMENTS 141348 BON-A-RUES $212.33 TRUCK PARTS 141349 BORNEMANN PUMPS,INC.$1,326.20 PUMP PARTS 141350 BOYLE ENGINEERING CORP.$38,875.12 ENGINEERING SERVICES P1-41 141351 BREZZER CONSTRUCTION $918.12 TOOLS 141352 BRENNER-FIEDLER &ASSOC.,INC.$575.06 COMPRESSOR PARTS 141353 BNI BOOKS . $1,755.18 PUBLICATION 141354 THE BUREAU OF NATIONAL AFFAIRS $2,033.24 PUBLICATIONS 141355 BURKE ENGINEERING CO.$1,059.33 ELECTRIC SUPPLIES 141356 BUSINESS NEWS PUBLISHING $59.00 SUBSCRIPTiON 141357 BUY-CHEM DISTRIBUTORS $368.51 JANITORIAL SERVICES 141358 CS COMPANY $5,754.81 PLUMBING SUPPLIES 141359 CWPCA FILM FESTIVAL $75.00 REGISTRATION FEES 141360 CALTROL,INC.$1,424.99 INSTRUMENT SUPPLIES 141361 CALIFORNIA AUTO COLLISION,INC.$494.12 TRUCK PARTS 141362 JOHN CAROLLO ENGINEERS $8,493.07 ENGINEERING SERVICES P1-38 141363 CASHCO $681.31 VALVES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11109/94 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR AMOUNT 141364 CENTURY SAFETY INST.&SUPPLY $1,799.94 SAFETY SUPPLIES 141365 CLARK CONSULTANTS $2,080.00 ELECTRICAL CONSULTING 141366 COLICH AND SONS $2,200.00 CONSTRUCTION 5-37-4 141367 COLICH &SONS $231,024.15 CONSTRUCTION 2-9-Ri 141368 JANICE MC NALLY $475.00 EMPLOYEE TRAINING 141369 CONNEL GM PARTS /DIV.$132.71 TRUCK PARTS 141370 CONTINENTAL AIR TOOLS INC.$146.48 TOOLS 141371 COOPER INDUSTRIES,INC.$2,962.01 ENGINE PARTS 141372 COSTA MESA AUTO SUPPLY $532.30 TRUCK PARTS 141373 COUNTERPART ENTERPRISES $606.48 FIlliNGS 141374 COUNTY WHOLESALE ELECTRIC $303.77 ELECTRIC PARTS 141375 T.H.CREEARS CORP.$410.55 VALVES 141376 STATE OF CALIFORNIA $7,919.00 STATE UNEMPLOYMENT INSURANCE 141377 SWRCBIAFRS $10,400.00 ANNUAL WASTE DISCHARGE FEES 141378 SWRCB/SW FEES $250.00 ANNUAL WASTE DISCHARGE FEES P1 .141379 DME,INC.$4,195.79 PLUMBING SUPPLIES 141380 J.W.DANGELO CO.,INC.$256.45 PLUMBING SUPPLIES 141381 DECUS $4,024.00 TRAINING REGISTRATION 141382 DELTA FOAM PRODUCTS $136.20 LAB SUPPLIES 141383 DEZURICK AND/OR CS CO.$1,617.11 VALVES 141384 DIGITAL EQUIPMENT CORP.$2,823.03 SERVICE AGREEMENTS W 141385 DISPOSABLE WASTE SYS.$5,861.76 MECHANICAL PARTS 141386 DIVERSIFIED FASTENING SYSTEMS $40.92 SMALL TOOLS 141387 DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 141388 .DUNN EDWARDS CORP.$1,646.23 PAINT SUPPLIES 141389 DURKEE TESTING $109.87 LAB SERVICES 141390 ESP NORTH $194.16 MECHANICAL SUPPLIES 141391 EASTMAN,INC.$4,408.05 OFFICE SUPPLIES 141392 EBERHARD EQUIPMENT $226.42 TRUCK PARTS 141393 ECOANALYSIS,INC.$2,306.66 CONSULTING SERVICES 141394 ELSEVIER SCIENCE PUBLISHING $495.00 SUBSCRIPTION 141395 ENCHANTER,INC.$5,600.00 OCEAN MONITORING M.O.6-iO-92 141396 FISCHER &PORTER CO.$1,140.54 CHLORINATION SUPPLIES 141397 FISHER SCIENTIFIC CO.$59.10 LAB SUPPLIES 141398 FISIONS INSTRUMENTS $190.79 LAB SUPPLIES 141399 FLO-SYSTEMS $1,212.84 PUMP PARTS 141400 FORMA SCIENTIFIC,INC.$335.00 SERVICE AGREEMENT 141401 FOUNTAIN VALLEY CAMERA $63.35 PHOTO SUPPLIES 141402 THE FOXBORO CO.$2,466.22 INSTRUMENT SUPPLIES 141403 FRANKLIN QUEST CO.$173.42 OFFICE SUPPLIES 141404 GST,INC.$15,226.08 OFFICE EQUIPMENT 141405 GTE CALIFORNIA,INC.$1,900.00 RENTAL EQUIPMENT 141406 GAUGE REPAIR SERVICE $1,704.11 INSTRUMENT REPAIRS 141407 GENERAL ELECTRIC SUPPLY CO.$827.49 ELECTRIC SUPPLIES 141408 GENERAL TELEPHONE CO.$1,994.23 TELEPHONE SERViCES 141409 GRAPHIC CONTROLS $84.85 INSTRUMENT PARTS FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 11/09194 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR AMOUNT 141410 GRASSY S.T.I.$231.50 ENGINE PARTS 141411 HAAKER EQUIPMENT CO.$267.66 HARDWARE 141412 HACH COMPANY $366.58 LAB SUPPLIES 141413 HARRINGTON INDUSTRIAL PLASTIC $1,110.41 PLUMBING SUPPLIES 141414 HATCH &KIRK,INC.$55.69 TRUCK PARTS 141415 HAUSER ENGINEERING $4,226.83 LAB SERVICES 141416 HERMAN MILLER,INC.$3,481.66 OFFICE FURNITURE 141417 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 141418 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 141419 HILTI,INC.$290.45 BATTERY 141420 RC HOFFMAN AND/OR ISCO $10,278.44 METERS 141421 HOLMES &NARVER,INC.$62,413.77 ENGINEERING SERVICES P2-53 141422 HOME DEPOT $206.42 HARDWARE 141423 RS HUGHES CO.INC.$1,381.11 PAINT SUPPLIES 141424 CITYOF HUNTINGTON BEACH $19,267.50 WATER USE Vfl 141425 HUNTINGDON ENG.a ENVIRON.$2,925.00 VOC VAPOR STUDY 141426 HYCLONE LABORATORIES,INC.$1,080.44 LAB SUPPLIES __141427 IDEXX $652.63 LAB SUPPLIES 141428 IPCO SAFETY C/O PACIFIC SAFETY $1,050.51 SAFETY SUPPLIES 141429 ISCO,INC.$101.56 INSTRUMENT 141430 IDEA MAN,INC.$1,737.01 RIDESHARE PROMOTIONS 141431 IMPERIAL WEST CHEMICAL $70,224.04 FERRIC CHLORIDE M.O.1 1-18-92 141432 INDUSTRIAL THREADED PRODUCTS $249.40 CONNECTORS 141433 INGRAM PAPER $498.56 OFFICE SUPPLIES 141434 INLAND EMPIRE EQUIPMENT CO.$89.53 TRUCK PARTS 141435 INTERSTATE BATTERY SYSTEMS $1,154.05 BATTERIES 141436 IRVINE RANCH WATER DISTRICT $138.36 WATER USE 141437 J2 PRINTING SERVICES $92.13 PRINTING 141438 JAMISON ENGINEERING $5,813.44 CONSTRUCTION SERVICES 141439 GREAT WESTERN SANITARY SUPPLY.$1,010.97 JANITORIAL SUPPLIES 141440 JAY’S CATERING $175.00 DIRECTORS’MEETING EXPENSE 141441 JOI-INSTONE SUPPLY $2,434.18 ELECTRIC PARTS 141442 KALLEEN’S COMPUTER PRODUCTS $373.67 COMPUTER SUPPLIES 141443 KELLY SERVICES $1,267.20 TEMPORARY PERSONNEL SERVICES 141444 KING BEARING,INC.$451.12 MACHINE SUPPLIES 141445 KNOX INDUSTRIAL SUPPLIES $4,642.16 TOOLS 141446 LAIDLAW ENVIRONMENTAL SERVICES $9,145.12 HAZARDOUS WASTE REMOVAL 141447 LAMSON CORPORATION $198.94 HARDWARE 141448 LAW/CRANDAL,INC.$1,480.00 LEGAL SERVICES M.O.7-13-94 141449 LEGI-TECH $320.00 COMPUTER SERVICES 141450 LEE &RO CONSULTING ENGR.$73,227.64 ENGINEERING SERVICES P1-40-i 141451 MACOMCO $790.76 SERVICE AGREEMENT 141452 MAG TRAN,INC.$3,600.75 TRUCK REPAIRS 141453 MARVAC ELECTRONICS $52.77 INSTRUMENT SUPPLIES 141454 MAlT-CHLOR,INC.$1,023.07 CHLORINATION SUPPLIES 141455 MCKENNA ENGR.a EQUIP.$596.17 PUMP PARTS FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 11/09/94 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR AMOUNT 141456 MCWELCO RACK-N-BOX CO.$528.51 TRUCK PARTS 141457 MICROBICS CORPORATION $709.34 CHEMICALS 141458 MIDWAY MFG.&MACHINING $2,028.86 MACHINE SUPPLIES 141459 MISCO $839.80 MACHINE SUPPLIES 141460 MISSION INDUSTRIES $2,495.90 UNIFORM RENTALS 141461 MLADEN BUNTICH CONSTRUCTION $638,893.80 CONSTRUCTION 14-1-1A 141462 MOBILE HOSE AND HYDRAULIC $63.21 PUMP PARTS 141463 NATIONAL PLANT SERVICES,INC.$2,500.00 VACUUM TRUCK SERVICES 141464 NEAL SUPPLY CO.$2,388.14 PLUMBING SUPPLIES 141465 NEUTRON $8,921.36 CHEMICALS 141466 NEW HORIZONS COMPUTER CENTER $1,899.00 TRAINING REGISTRATION 141467 CITY OF NEWPORT BEACH $62.98 WATER USE 141468 NORGREN $154.63 INSTRUMENT PARTS 141469 NORTH AMERICAN VAN LINES $2,502.40 COMPUTER EQUIPMENT 141470 ORACLE EDUCATION CENTER $1,750.00 TRAINING REGISTRATION l41471 ORANGE COUNTY AUTO PARTS CO.$176.59 TRUCK PARTS 141472 ORANGE COUNTY CHEMICAL CO.$1,065.37 CHEMICALS i—i 141473 ORANGE COUNTY FARM SUPPLY CO.$197.79 LANDSCAPING SUPPLIES 141474 ORANGE COUNTY INDUSTRIAL $255.07 ELECTRIC PARTS 141475 ORANGE COUNTY WHOLESALE $1,993.44 ELECTRIC SUPPLIES 141476 ORANGE COURIER $133.65 COURIER SERVICES 141477 ORANGE VALVE &FITTING CO.$1,794.75 FITTINGS 141478 OXYGEN SERVICE $3,498.45 SPECIALTY GASES 141479 COUNTY OF ORANGE $25.00 NOTICE OF COMPLETION J-34-1 141480 ORANGE COUNTY WATER DISTRICT $63,720.00 GAP WATER USE M.O.6-9-93 141481 PGC SCIENTIFIC CORPORATION $118.85 LAB SUPPLIES 141482 PNS ENTERPRISES $210.64 ENGINEERING SUPPLIES 141483 PSSI $1,437.50 SEWER VIDEO INSPECTION 141484 PACCO SALES $205.80 PAINT SUPPLIES 141485 IPCO SAFETY $5,246.39 SAFETY SUPPLIES 141486 PACIFIC WATER CONDITIONING CO.$289.00 EQUIPMENT RENTALS 141487 PACTEL MERIDIAN SYSTEMS $484.87 TELEPHONE SYSTEM MODIFICATIONS 141488 PAGENET $1,093.95 RENTAL EQUIPMENT 141489 PERKIN-ELMER CORPORATION $900.50 LAB SUPPLIES 141490 PHYSICIAN’S DESK REFERENCE $59.90 PUBLICATION 141491 PIERCE CHEMICAL COMPANY $54.00 LAB SUPPLIES 141492 PIMA GRO SYSTEMS,INC.$140,740.80 RESIDUALS REMOVAL M.O.5-8-91 141493 POLYSPEDE $68.79 ELECTRIC PARTS 141494 POSTAGE BY PHONE $5,000.00 POSTAGE 141495 POST CONSUMER PRODUCTS $1,015.38 PROMOTIONAL ITEMS 141496 PRIMAX ELECTRONICS $75.43 OFFICE EQUIPMENT 141497 RPM ELECTRIC MOTORS $213.35 ELECTRIC MOTOR PARTS 141498 RAINBOW DISPOSAL CO.$1,715.43 TRASH REMOVAL 141499 RAININ INSTRUMENT CO.$818.20 LAB SUPPLIES 141500 REISH MARINE STUDIES,INC.$1,380.00 OCEAN MONITORING 141501 MCJUNKIN-REPUBLIC SUPPLY $8,729.53 PLUMBING SUPPLIES --~EL~-~~~ --,~. - ~-- r-—--,-r—*-~*~--r— ____--..--—---..-..-----...-,.,. ---....- FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11109/94 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR AMOUNT 141502 ROYCE PRODUCTIONS $2,350.00 VIDEO TAPE PRODUCTION 141503 RYAN -HERCO $597.90 PUMP PARTS 141504 SANTA ANA ELECTRIC MOTORS $1,464.97 ELECTRIC PARTS 141505 SANTA FE INDUSTRIAL PLASTICS $932.60 PLUMBING SUPPLIES 141506 SANWA BANK $70988.20 CONSTRUCTION RETENTION 14-1-IA 141507 R.CRAIG SCOTT &ASSOC.$9,316.03 LEGAL SERVICES-PERSONNEL ISSUES 141508 SEA-BIRD ELECTRONICS,INC.$1,261.21 LAB SUPPLIES 141509 CITY OF SEAL BEACH $316.10 WATER USE 141510 SEAL BLACK $53.88 OIL 141511 SENSUS TECHNOLOGIES $583.60 METER 141512 SHAMROCK SUPPLY $1,307.45 ELECTRIC PARTS 141513 SHURELUCK SALES $6,609.82 TOOLS/HARDWARE 141514 SIEVERS INSTRUMENTATION 8795.00 LAB SUPPLIES 141515 SKYPARK WALK-IN MEDICAL CLINIC $219.81 PRE-EMPLOYMENT PHYSICAL EXAMS 141516 SNAP-ON TOOLS CORP.$81.42 TOOLSIn141517SOCOASTAIRQUALITY$11,834.31 PERMITFEES 141518 SOUTH COAST WATER $35.00 LAB SUPPLIES p—i 141519 50.CAL.GAS.CO. -$2,357.06 NATURAL GAS 141520 50.CALIF.WATER CO.$67.09 WATER USE 141521 SOUTHERN COUNTIES OIL CO.$16,532.53 DIESEL/UNLEADED FUEL 141522 STAMEN Z.SPASSOFF P.E.$500.00 ENGINEERING SERVICES J-19-2 IJi 141523 SPIRE TECHNOLOGIES SYS.DIV.$1,642.19 COMPUTER SOFTWARE 141524 SPYGLASS,INC.$528.00 COMPUTER SOFTWARE 141525 STARTEK INTERNATIONAL $687.00 COMMUNICATIONS EQUIPMENT 141526 GARY G.STREED $8,960.26 REIMB.PETTY CASH,TRAINING &TRAVEL 141527 SUNSET FORD $558.44 TRUCK PARTS 141528 SUPELCO,INC.$142.21 LAB SUPPLIES 141529 TALENT TREE PERSONNEL SERVICES $1,375.38 TEMPORARY PERSONNEL 141530 TAYLOR-DUNN MFG.COMPANY $223.10 ELECTRIC CART PARTS 141531 CHARLES E.THOMAS $1,161.90 TRUCK PARTS 141532 THOMPSON INDUSTRIAL SUPPLY $697.94 MECHANICAL PARTS 141533 TRAVEL EXECUTIVES $984.50 TRAVEL SERVICES M.O.6-8-94 141534 TROPICAL PLAZA NURSERY,INC.$17,405.64 CONTRACT GROUNOSKEEPING M.O.5-1 1-94 141535 TRUCK &AUTO SUPPLY,INC.$20.34 TRUCK PARTS 141536 TRUESDAIL LABS $2,991.14 LAB SERVICES 141537 JG TUCKER &SON,INC.$602.73 INSTRUMENT PARTS 141538 TUSTIN DODGE $18.19 TRUCK PARTS 141539 U.S.AUTO GLASS CENTERS $231.06 TRUCK PARTS 141540 U.S.C.SPONSORED PROJECTS ACCT.$2,318.74 TECHNICAL SERViCES 141541 UNITED PARCEL SERVICE $410.11 PARCEL SERVICES 141542 VWR SCIENTIFIC $1,442.65 LAB SUPPLIES 141543 VALLEY CITIES SUPPLY CO.$356.28 PLUMBING SUPPLIES 141544 VALLEY DETROIT DIESEL $305.79 DIESEL ENGINE PARTS 141545 VANIER BUSINESS FORMS $45.98 OFFICE SUPPLIES 141546 VERNE’S PLUMBING $1,161.77 PLUMBING SERVICES 141547 VILLAGE NURSERIES $257.51 LANDSCAPING SUPPLIES 0 0 0 FUND NO 9199 -Si’01ST WORKING CAPITAL PROCESSING DATE 11/09/94 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/16/94 POSTING DATE 11/16/94 WARRANT NO.VENDOR 141548 SKIP WESTCOTT $247.39 ENGINEERING SERVICES 141549 WESTERN STATES CHEMICAL SUPPLY $26,145.61 CAUSTIC SODA &HYPOCHIORIDE M.O.8-12-92 &4-13-94 141550 WEST-LITE SUPPLY CO.$131.37 ELECTRIC SUPPLIES 141551 WEST MARINE $353.15 SAFETY SUPPLIES 141552 WITEG $761.26 LAB SUPPLIES 141553 XEROX CORP.$1,765.38 COPIER LEASES 141554 RICHARD YOUNG PRODUCTS $370.73 INSTRUMENT PARTS TOTAL CLAIMS PAID 09/07/94 $1,967,870.54 SUMMARY AMOUNT m #2 CAP FAC FUND 231,024.15 #3 OPER FUND 19,456.36 i—i #3 CAP FAC FUND 4,226.83 #5 OPER FUND 4,185.68 #6 OPER FUND 53.88 #7 OPER FUND 1,910.88 #11 OPER FUND 1,900.00 #11 CAP FAC FUND 9.27 #14 OPER FUND 98.77 #14 CAP FAC FUND 711,686.08 #3&11 OPER FUND 2,500.00 #5&6 OPER FUND 255.07 #5&6 CAP FAC FUND 2,200.00 #7&14 OPER FUND 691.17 JT OPER FUND 575,314.85 CORF 267,761.74 SELF-FUNDED INSURANCE FUND 2,083.33 JT 01ST WORKING CAPITAL 142,532.48 $1,967,870.54 WARRANT NO. 141578 141579 141580 141581 141582 141583 141584 141585 141586 141587 141588 141589 141590 141591 141592 141593 141594 141595 141596 141597 141598 141599 141600 141601 141602 141603 141604 141605 141606 141607 14 1608 141609 141610 141611 141612 141613 141614 141615 141616 141617 141618 141619 141620 141621 141622 141623 VENDOR AG TECH COMPANY AG.TECH A T &T -MEGACOM SERVICE AT&T-PRO WATTS ADAMSON INDUSTRIES ADVANCO CONSTRUCTORS.INC. AIR COLD SUPPLY,INC. AIR PRODUCTS &CHEMICALS.INC. AITA-ROBBINS AMERICAN INDUSTRIAL SUPPLY ANIXTER -DISTRIBUTION A-PLUS SYSTEMS ACS(APPLIED COMPUTER SOLUTION) ABC LABORATORIES ARENS INDUSTRIES,INC. ARIZONA INSTRUMENT ARMOR -VAC ASSOCIATED LABORATORIES ATKIN/JONES COMPUTER SERVICE AVNET COMPUTER BKK LANDFILL BRW SAFETY &SUPPLY BANANA BLUEPRINT BATTERY SPECIALTIES BAXTER DIAGNOSTICS.INC. BEACON BAY ENTERPRISES,INC. BECKMAN INSTRUMENTS BELL SECURITY BlO-RAD LABORATORIES BIOSAFETY SYSTEMS,INC. BlO VENTURES,INC. BLASIUS ELECTRIC TRUCK,INC. BOYLE ENGINEERING CORP. BRENNER-FIEDLER &ASSOC.,INC. BUDGET JANITORIAL BNI BOOKS THE BUREAU OF NATIONAL AFFAIRS BURKE ENGINEERING CO. BUSH &ASSOCIATES,INC. BUY-CHEM DISTRIBUTORS CEM CORPORATION CH2M HILL C.L.TECHNOLOGY CMI CABLES TO GO CALTROL,INC. $116,182.84 $400.00 $971.46 $827.50 $1,151.57 $1,046,486.86 $91.01 $17,788.00 $163.70 $821.58 $42.92 $5,614.88 $1,593.89 $2.1 15.00 $672.66 $439.74 $300.00 $400.00 $321.30 $7,736.73 $8,062.85 $1,453.53 $4,511.31 $284.46 $6,355.57 $159.90 $60.61 $1,384.70 $124.61 $110.45 $162.00 $262.61 $14,051.84 $287.53 $3.515.00 $340.56 $388.98 $363.20 $6,172.00 $4,070.26 $966.28 $22,798.32 $720.00 $1,869.25 $330.14 $788.95 PROCESSING DATE 11/22/94 PAGE 1 REPORT NUMBER AP43 RESIDUALS REMOVAL M.O.10-9-91 TRA~N~NG REGISTRATION LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERViCES LAB SUPPLIES CONSTRUCTION P1-36-i AIR CONDITIONER PARTS O&M AGREEMENT OXY GEN.SYST.P4.0.8-9-89 INSTRUMENT PARTS SOLVENTS OFFICE REPAIRS NOTICES &ADS COMMUNICATION PARTS LAB SUPPLIES INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES VACUUM TRUCK SERVICE lAB SERVICES SERVICE AGREEMENT OFFICE EQUIPMENT RESIDUALS REMOVAL M.O.10-9-91 SAFETY SUPPLIES PRINTING P4.0.10-10-90 BATTERIES LAB SUPPLIES TRUCK WASH TICKETS LAB EQUIPMENT SECURITY SERVICES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES TRUCK PARTS ENGINEERING SERVICES 7-7-1 COMPRESSOR PARTS JANITORIAL SERVICES TECHNICAL MANUALS SUBSCRIPTION ELECTRIC SUPPLIES SURVEYING SERViCES M.O.6-8-94 JANITORIAL SERVICES LAB SUPPLIES ENGINEERING SERVICES J-31 GAS ANALYSIS SERVICES INSTRUMENT PARTS OFFICE EQUIPMENT INSTRUMENT FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/30/94 POSTING DATE 11130/94 AMOUNT DESCRIPTION I I i rn >( I---’ —1 0 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11122194 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11130194 POSTING DATE 11130(94 WARRANT NO.VENDOR AMOUNT 141624 $2,198.40 ENGINEERING SERVICES J-34 141625 $346.21 VALVE PARTS 141626 $2,137.39 SAFETY SUPPLIES 141627 $120.21 COMPUTER SERVICES 141628 $3,410.00 VIDEO EQUIPMENT 141629 $46.62 COMPUTER SOFTWARE 141630 $785.11 ELECTRIC PARTS 141631 $476.14 TOOLS 141632 $2,602.16 CHLORINE MO.10-11-93 141633 $129.02 ELECTRIC PARTS 141634 $12,666.38 CONSULTING SERVICES M.O.8-11-93 141635 $1,992.81 ENGINE PARTS 141636 $2,869.40 J-19-2 CLAIM FEES 141637 $1,166.71 ELECTRIC PARTS 141638 $1,683.75 INSTRUMENT PARTS 141639 $356.64 FEES 141640 $2,148.00 ENGINE PARTS 141641 $5,947.69 PLUMBING SUPPLIES 141642 $38,614.74 DENTAL INSURANCE PLAN 141643 $184.04 INSTRUMENT PARTS 141644 $26,671.74 TRAINING REGISTRATION/SERV.AGREE. 141645 $265.12 PAINT SUPPLIES 141646 $1,531.18 SERVICE AGREEMENT 141647 $201.49 FITTINGS 141648 $4,727.28 OFFICE SUPPLIES 141649 $2,295.00 CONSULTING SERVICES 141650 $7,000.00 TRAINING REGISTRATION 141651 $5,040.00 OCEAN MONITORING M.O.6-10-92 141652 $840.85 HARDWARE 141653 $2,067.72 JANITORIAL SUPPLIES 141654 $750.50 LAB SERVICES 141655 $6,295.00 BATTERIES 141656 $2,005.03 ELECTRIC SUPPLIES 141657 $660.82 ROAD BASE MATERIALS 141658 $78.08 DEFERRED COMP DISTRIBUTION 141659 $12,652.76 RESIDUALS REMOVAL MO.10-9-91 141660 $856.57 AIRFREIGHT 141661 $252.44 MECHANICAL PARTS 141662 $1,463.00 COMMUNICATIONS EQUIPMENT 141663 $156.41 JANITORIAL SUPPLIES 141664 $1,206.55 CHLORINATION SUPPLIES 141665 $738.86 LAB SUPPLIES 141666 $275.00 CONFERENCE REGISTRATION 141667 $19,256.14 MECHANICAL PARTS 141668 $750.00 SURVEYING SERVICES M.O.6-8-94 141669 $18,062.18 WATER USE Ill >< b:J JOHN CAROLLO ENGINEERS CASHCO CENTURY SAFETY INST.&SUPPLY CERFNET CLARITY ELECTRONICS LTD COMPUSA,INC. CONSOLIDATED ELECTRICAL DIST CONTINENTAL AIR TOOLS INC. CONTINENTAL CHEMICAL CO. CONTROLCO CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES,INC. COOPER INDUSTRIES AND A~ COUNTY WHOLESALE ELECTRIC CHARLES P.CROWLEY CO. OFFICE OF SELF-INS PLANS DME,INC. J.W.DANGELO CO..INC. DELTA DENTAL PLAN OF CALIF. DIETERICH -POST CO. DIGITAL EQUIPMENT CORP. DUNN EDWARDS CORP. EDA (ENGINEERING DESIGN AUTO) ESP NORTH EASTMAN,INC. ECOANALYSIS.INC. EDUCATIONAL DEVELOPMENT SPEC ENCHANTER,INC. ED ENGLAND INSTRUMENTS ENVIRONMENTAL PROD.USA ENVIRONMENTAL RESOURCE ASSOC. EXIDE ELECTRONICS FLUID TECH.SALES FST SAND AND GRAVEL,INC. MARSHALL FAIRRES FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FIRST CHOICE FIRST COMPANY FISCHER &PORTER CO. FISHER SCIENTIFIC CO. FISIONS INSTRUMENTS FLO-SYSTEMS CLIFFORD A.FORKERT CITY OF FOUNTAIN VALLEY ~~r-~_~ .-~~r ~~~—-~-~n-——r-.~n-~-r-~ FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/30/94 POSTING DATE 11/30/94 PROCESSING DATE 11122/94 PAGE 3 REPORT NUMBER AP43 WARRANT NO. 141670 141671 141672 141673 141674 141675 141676 141677 141678 141679 141680 141681 141682 141683 141684 14 1685 141686 141687 141688 141689 141690 141691 141692 141693 141694 141695 141696 141697 141698 141699 141700 141701 141702 141703 141704 141705 141706 141707 141708 141709 141710 141711 141712 141713 141714 141715 VENDOR FOUNTAIN VALLEY PAINT FREEDOM IMAGING GST,INC. GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. GOLDEN COAST SAWDUST PROD. GOVERNMENT INSTITUTES,INC. DGA CONSULTANTS DAVID R.GRIFFIN HACH COMPANY HARBOUR ENGINEERING FRED A HARPER HARRINGTON INDUSTRIAL PLASTIC HAULAWAY CONTAINERS RS HUGHES CO,INC. CITY OF HUNTINGTON BEACH ORANGE COUNTY FED.CREDIT UNION IDP IMO INDUSTRIES IPCO SAFETY CIO PACIFIC SAFETY ISCO,INC. IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JAYS CATERING JONES INDUSTRIAL HARDWARE CO. THE KEITH COMPANIES KELLY PAPER KIMMERLE BROS.INC. KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LA MOT~E CHEMICAL PRODUCTS K.P.LINDSTROM,INC. SOHO-LYNCH CORP. MAINTENANCE PRODUCTS,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MEDLIN CONTROLS CO. MICROBIAL INSIGHTS,INC. MIDWAY MFG.&MACHINING MISSION INDUSTRIES MITCHELL INSTRUMENT CO. AMOUNT $1,148.02 $132.68 $5,689.89 $910.31 $3,480.70 $296.15 $646.50 $310.00 $12,354.00 $119,085.01 $79.01 $15,916.93 $1,500.00 $2,720.21 $1,925.00 $631.12 $5,353.25 $680.00 $1,507.85 $115.49 $608.63 $348.92 $78,209.77 $767.73 $3,470.20 $2,628.83 $367.54 $53.19 $3,424.43 $153.88 $825.95 $3,356.27 $855.60 $1,185.98 $52.69 $3,165.10 $1,049.74 $3,261.81 $2,100.00 $493,102.00 $331.42 $3,052.65 $833.30 $12,316.83 $5,242.56 $757.00 tij -1 PAINT SUPPLIES SERVICE AGREEMENT COMPUTER PARTS ELECTRIC PARTS TELEPHONE SERVICES PUMP PARTS SAWDUST BOOKS SURVEYING SERViCES M.O.6-8-94 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 LAB SUPPLIES PUMP PARTS DEFERRED COMP DISTRIBUTION PLUMBING SUPPLIES CONTAINER RENTALS PAINT SUPPLIES SLATER AVE.PUMP STN.MODIF. DEFERRED COMP DISTRIBUTION OFFICE SUPPLIES INSTRUMENT PARTS SAFETY SUPPLIES INSTRUMENT PARTS FERRIC CHLORIDE M.O.1l-18-92 CONNECTORS CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE JANITORIAL SUPPLIES ENGINEERING SERVICES 3-36R PRINTING MECHANICAL PARTS MACHINE SUPPLIES TOOLS SERVICE AGREEMENT CHEMICALS CONSULTING SERVICES -ENVIR.M.O.12-9-90 JANITORIAL SERVICES MECHANICAL SUPPLIES CONSTRUCTION SERVICES CONSTRUCTION P2-42-2 INSTRUMENT SUPPLIES INSTRUMENT CONSULTING SERVICES MO.11-18-92 PUMPS UNIFORM RENTALS INSTRUMENT PARTS 0 0 o~, FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11130194 POSTING DATE 11130/94 VENDOR AMOUNT PROCESSING DATE 11/22/94 PAGE 4 REPORT NUMBER AP43 141716 141717 141718 141719 14l720 141721 141722 141723 141724 141725 141726 141727 141728 141729 141730 141731 141732 141733 141734 141735 141736 141737 141738 141739 141740 141741 141742 141743 141744 141745 141746 141747 141748 141749 141750 141751 141752 141753 141754 141755 141756 141757 141758 141759 141760 141761 MITCHELL INTERNATIONAL,INC. MONITOR LABS MOODY’S INVESTORS SERVICE MORTON SALT NUS TRAINING CORP. NATIONAL BIO SCIENCES NATIONAL RENT A FENCE CO. NATIONAL PLANT SERVICES,INC. NEAL SUPPLY CO. NEUTRON NEWARK ELECTRONICS NORTHWESTERN CARBON OCCUPATIONAL VISION SERVICES ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY SANITATION DISTRICT PGC SCIENTIFIC CORPORATION PARASITOLOGY RESEARCH LABS PSI PACIFIC PARTS PACIFIC PROCESS EQUIPMENT,INC. PACIFIC BELL PADGE1T -THOMPSON PAINE WEBBER PAK WEST PASCAL &LUDWIG ,INC. PASCAL &LUDWIG KPMG PEAT MARW1CK CPA PERKIN-ELMER CORPORATION PIMA GRO SYSTEMS,INC. RHONE POULENE POWER ELECTRO SUPPLY CO. HAROLD PRIMROSE ICE PULSAFEEDER R M CONTROLS R 8 R INSTRUMENTS REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY RENOLD,INC. SCR SOR,INC. SANTA ANA ELECTRIC MOTORS SANTA FE INDUSTRIAL PLASTICS SCIENCE APPLICATIONS INTL $150.85 $2,600.48 $3,500.00 $484.68 $453.63 $2,734.00 $257.18 $1,202.50 $2,788.19 $7,102.44 $738.34 $2,779.10 $146.74 $341.19 $153.65 $8,218.36 $2,230.89 $7,807.31 $92.71 $307.00 $468.10 $659.47 $10,606.72 $165.26 $145.00 $28,853.44 $131.56 $432,408.32 $39,582.00 $8,560.00 $1,817.75 $134,857.69 $42,416.16 $702.13 $104.00 $2,799.10 $129.07 $4,891.72 $1,509.60 $873.78 $60.82 $399.61 $870.91 $379.78 $291.45 $262,517.19 TECHNICAL MANUAL INSTRUMENTS QUARTERLY FINANCIAL ANALYSIS SALT SAFETY TRAINING VIDEO COMPUTER SOFTWARE CONSTRUCTION FENCING VACUUM TRUCK SERVICES PLUMBING SUPPLIES CHEMICALS ELECTRIC PARTS CHEMICALS SAFETY GLASSES INSTRUMENT SUPPLIES COURIER SERVICES FITTINGS SPECIALTY GASES REIMBURSE WORKERS COMP LAB SUPPLIES LAB SUPPLIES HARDWARE INSTRUMENT REPAIRS MECHANICAL SUPPLIES TELEPHONE SERVICES TRAINING REGISTRATION REMARKETING AGREEMENT OFFICE SUPPLIES CONSTRUCTION P1-38-2 CONSTRUCTION P1-43-i AUDITING SERVICES M.O.5-11-94 LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 ANIONIC POLYMER M.O.3-1 1-92 ELECTRIC SUPPLIES ICE PUMP PARTS INSTRUMENT PARTS ELECTRIC PARTS TEMPORARY PERSONNEL SERVICES PLUMBING SUPPLIES MECHANICAL SUPPLIES HARDWARE INSTRUMENT SUPPLIES ELECTRIC MOTOR REPAIR PLUMBING SUPPLIES OCEAN MONITORING M.O.6-8-94 rTI >< eli 141762 141763 141764 141765 141766 141767 141768 141769 141770 141771 141772 141773 141774 141775 141776 141777 141778 141779 141780 141781 141782 141783 141784 141785 141786 141787 141788 141789 141790 141791 141792 141793 141794 141795 141796 141797 141798 141799 141800 141801 141802 141803 141804 14 1805 141806 141807 VENDOR SCOTT SPECIALTY GASES,INC. SEA-BIRD ELECTRONICS,INC. SHAMROCK SUPPLY SHURELUCK SALES SO-CAL AIRGAS SOUTH COAST WATER SOUTHERN CALIF EDISON CO. SO CALIF.EDISON CO. SO.CAL.GAS.CO. SOUTHERN COUNTIES OIL CO. SOUVENIR PHOTO SPARKLETTS DRINKING WATER SPEX INDUSTRIES,INC. STANDARD &POORS CORP. STATE STREET BANK GARY G.STREED SUMMIT STEEL TALENT TREE PERSONNEL SERVICES TECHNOMIC PUBLISHING CO.,INC. TEKTRONIX,INC. THOMPSON INDUSTRIAL SUPPLY THORPE INSULATION TONY’S LOCK &SAFE SERVICE TORNELL &COTIEN TRANE TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. TUSTIN DODGE TWiNING LABORATORIES U.S.AUTO GLASS CENTERS UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VARIAN ANALYTICAL INSTRUMENTS VERTEX SYSTEMS VILLAGE NURSERIES WATER ENVIRONMENT FED. WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO W1TEG ROURKE,WOODRUFF &SPRADLIN WOOD HOLE OCEANOGRAPHIC INST. $568.18 $82.00 $646.50 $10,441.88 $2,934.57 $38.24 $1,911.12 $35,521.15 $106,246.79 $1,718.00 $38.98 $2,594.09 $765.49 $2,500.00 $13,203.00 $4,102.45 $884.20 $641.00 $219.81 $344.48 $1,463.10 $225.23 $144.19 $692.60 $250.10 $1,147.00 $805.82 $264.00 $55,946.14 $13.10 $3,285.00 $70.31 $688.39 $1,160.82 $896.57 $958.69 $425.70 $1,972.00 $107.61 $910.00 $31,572.51 $474.64 $450.00 $662.13 $45,665.31 $930.00 PROCESSING DATE 11/22/94 PAGE 5 REPORT NUMBER AP43 SPECIALTY GASES LAB SUPPLIES SAFETY SUPPLIES TOOLS/HARDWARE WELDING EQUIPMENT LAB SUPPLIES POWER POWER NATURAL GAS DIESEUUNLEADED FUEL PHOTOGRAPHIC SERVICES DRINKING WATERICOOLER RENTALS LAB SUPPLIES COP PROGRAM ANALYTICAL SERViCES TRUSTEE SERVICES M.O.7-8-92 RE1MB.PETTY CASH,TRAINING &TRAVEL METAL TEMPORARY PERSONNEL SERVICES PUBLICATION LAB SUPPLIES MECHANICAL PARTS PIPING LOCKS &KEYS DEPOSITIONS -PERSONNEL MATTERS ELECTRIC SUPPLIES TRAVEL SERVICES M.O.6-8-94 TRUCK PARTS LAB SERVICES INSTRUMENT M.O.9-14-94 TRUCK PARTS SOIL TESTING M.O.7-13-94 TRUCK PARTS PARCEL SERVICES LAB SUPPLIES MECHAt4~CAL SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES COMPUTER DATA SUPPORT LANDSCAPING SUPPLIES REGISTRATION CAUSTIC SODA &HYPOCHLORIDE P4.0.8-12-92 &4-13-94 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES LAB SUPPLIES LEGAL SERVICES M.O.2-19-92 TRAINING REGISTRATION 0 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/30/94 POSTING DATE 11/30/94 AMOUNTIi F F 1k r~T1 >< ~~1~ LII -1 fl Ui 0 0 ‘a FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/22/94 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/30/94 POSTING DATE 11/30/94 WARRANT NO.VENDOR 141808 XEROX CORP.$8,374.91 COPIER LEASES 141809 GEORGE YARDLEY CO.$787.64 PLUMBING SUPPLIES 141810 YARDLEY INSTRUMENTS $148.94 CHART PAPER 141811 JOHNSON YOKOGAWA CORP.$77.41 INSTRUMENT SUPPLIES 141812 RICHARD YOUNG PRODUCTS $73.06 INSTRUMENT PARTS 141813 ZYMARK CORP.$1,459.62 LAB EQUIPMENT 141814 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 11/30/94 $3,643,695.91 SUMMARY AMOUNT #1 OPER FUND 5,191.38 #2 OPER FUND 13,749.43 #2 CAP FAC FUND 7,565.83 #3 OPER FUND 32,109.58 #3 CAP FAC FUND 128,375.50 #5 OPER FUND 4,977.24 #5 CAP FAC FUND 712.00 #6 OPER FUND 278.63 #7 OPER FUND 1,452.14 #7 CAP FAC FUND 14,571.64 #11 OPER FUND 10,051.41 #11 CAP FAC FUND 5,933.25 #14 OPER FUND $416.00 #14 CAP FAC FUND 17,297.55 #7&14 OPER FUND 14.59 JT~OPER FUND 1,005.690.78 CORF 2,204,328.59 SELF-FUNDED INSURANCE FUND 19,912.25 JT DIST WORKING CAPITAL 171,068.12 3,643,695.91 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair \\ Board of Directors of County Sanitation District No.I of Orange County,California Secretary,Boar~’Ø’7/ Directors of ~S~{tation District No.1 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Dir~f~rs of County tation District No.2 of Orange County,California S2~~o(~ Directors of nty nitation District No.2 of Orange County, California 101 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~Chair f / Board of DirectoiWof County Sanitation Distri~’No.3 of Orange County,California Secretary,Bo~(cyof Directors of c~jhty nitation District No.3 ol Orange County, California ‘Dl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. oard of Directors of unty Sanitation District No.5 of Orange County,California Secretary,Bo~rq’of Directors of C&~nty nitation District No.5 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. (~hair /1 oard of Directors óf’County Sanitation District No.6 of Orange County,California Se~èorr/~ Directors of Co ty S tation District No.6 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Boar of Directors of ounty Sanitation District No.7 of Orange County,California Secretary,Bo~f~f of Directors of d&~nty S tation District No.7 of Orange County, California 101 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of Directors of County Sanitation District No.11 of Orange County,California ~ Directors of nty S itation District No.11 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. S4a~Y~ Directors of C ntyS itation District No.13 of Orange County, California Board of Directors of County Sanitation District No.13 of Orange County,California 101 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 14,1994,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~WI~I&4~I Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,Bç4~J df 7/ Directors of ô6untycS~nitation District No.14 of Orange County, California fOl STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on ________________, 19~’was duly posted for public inspection at the main lobby of the Districts’offices on ________________ 19~. IN WITNESS WHEREOF,I have hereunto set my hand this / day of ________________,19sf’. 127A.1 ‘enny icy.ant secretary each of th~~árds of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California 1-A