Loading...
HomeMy WebLinkAboutMinutes 1996-05-22COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING MAY 22,1996 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13,and 14 of Orange County,California,was held on May 22,1996,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2, 3,5,6,7,11,13,and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:x Pat McGuigan,Chair Ted R.Moreno x James M.Ferryman,Chair pro tern Arthur Perry a Mark A.Murphy Joanne Coontz x Thomas R.Saltarelli Jim Potts x Roger Stanton William G.Steiner DISTRICT NO.2:x John Collins,Chair George Scott _____ Daniel T.Welch,Chair pro tern John M.Gullixson x Barry Denes Bob Bell a Burnie Dunlap Glenn Parker x Norman Z.Eckenrode Carol Downey a James H.Flora Steve Anderson x Pat McGuigan Ted R.Moreno a Mark A.Murphy Joanne Coontz x Chris Norby Don Bankhead x Sheldon Singer George L.Ziaket x Roger Stanton William G.Steiner x Bob Zemel Tom Daly DISTRICT NO.3:x Sal A.Sapien,Chair _____Harry M.Dotson x Sheldon Singer,Chair pro tern _____George L.Ziaket x Walter Bowman _____ Gail Kerry x George Brown _____ Marilyn Bruce Hastings x John Collins _____George Scott a Burnie Dunlap _____ Glenn Parker a James H.Flora _____ Steve Anderson x Don R.Griffin ____Patsy Marshall x Victor Leipzig Ralph Bauer x Wally Linn _____ Eva G.Miner x Pat McGuigan _____ Ted R.Moreno x Chris Norby _____ Don Bankhead x Margie L.Rice _____ James V.Evans x Roger Stanton _____ William G.Steiner x Charles Sylvia _____ Robert Wahistrom x Bob Zemel ____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John C.Cox,Jr. William G.Steiner,Chair pro tern x 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 x Roger Stanton DISTRICT NO.7:x Barry Hammond,Chair Mike Ward x Thomas R.Saltarelli,Chair pro tern Jim Potts x Jan Debay John C.Cox,Jr. x James M.Ferryman Arthur Perry x Pat McGuigan Ted R.Moreno a Mark A.Murphy Joanne Coon~ _____ William G.Steiner Roger Stanton DISTRICT NO.11:Victor Leipzig,Chair _____Ralph Bauer Shirley Dettloff,Chair pro tern _____Ralph Bauer Roger Stanton _____ William G.Steiner DISTRICT NO.13:x John M.Gullixson,Chair Daniel T.Welch x Bob Zemel,Chair pro tern Tom Daly a Burnie Dunlap Glenn Parker a Mark A.Murphy Joanne Coontz _____ William G.Steiner Roger Stanton DISTRICT NO.14:x Thomas R.Saltarelli,Chair Jim Potts a Mark A.Murphy,Chair pro tern Joanne Coontz x Barry Hammond Mike Ward _____ William G.Steiner Roger Stanton ~Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 5/22/96 STAFF MEMBERS PRESENT:Donald F.Mcintyre,General Manager,Judith A. Wilson,Assistant General Manager-Administration, Penny Kyle,Board Secretary,Mike Broyles,John Dettle;John Finias,Mithelie Fitzgerald,Janet Gray, Irwin Haydock,Ed Hodges,Patricia Jonk,John Linder,David Ludwin,Greg Mathews,Mike Moore, Bob Ooten,Mike Peterman,Ellen Ray,Gary Streed, Michelle Tuchman,Nancy Wheatley,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Terry Andrus, Assistant General Counsel,Rithard A.Brown,David L.Hamilton,Bill Knopf,Mark Reid DISTRICTS 1,7 &14 Receive,file,and accept resiQnation of Mayor Worley of the City of Tustin and seatinci first and second alternates to the Mayor Moved,seconded,and duly carried: That the letter from Mayor Worley of the City of Tustin resigning from the Boards of Directors of District Nos.1,7 and 14,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 1,7 &14 Thomas R.Saltarelli Jim Potts DISTRICT 1 Annual election of Chair and Chair pro tern of the Board This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.1. -3- County Sanitation Districts of Orange County Minutes 5/22/96 it was then moved:That Director Pat McGuigan be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director McGuigan as Chair. It was further moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Ferryrnan as Chair pro tern. DISTRICT 2 Annual election of Chair and Chair pro tem of the Board This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.2. It was then moved:That Director John Collins be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Collins as Chair. it was further moved:That Director Daniel T.Welch be nominated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Welch as Chair pro tern. DISTRICT 3 Annual election of Chair and Chair pro tern of the Board This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.3. It was then moved:That Director Sal A.Sapien be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sapien as Chair. -4- County Sanitation Districts of Orange County Minutes 5/22/96 It was further moved:That Directors Sheldon S.Singer and Burnie Dunlap be nominated as candidates for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Singer as Chair pro tern. DISTRICT 5 Annual election of Chair and Chair pro tern of the Board This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.5. It was then moved:That Director Jan Debay be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Debay as Chair. It was further moved:That Director William G.Steiner be non~inated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Steiner as Chair pro tern. DISTRICT 6 Annual election of Chair and Chair pro tern of the Board Moved,seconded,and duly carried: This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.6. It was then moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ferryman as Chair. It was further moved:That Director Jan Debay be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Debay as Chair pro tern. -5- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 7 Annual election of Chair and Chair pro tern of the Board Moved,seconded,and duly carried: This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.7. It was then moved:That Director Barry Hammond be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hammond as Chair. It was further moved:That Director Thomas R.Saltarelli be nominated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair pro tern. DISTRICT 11 Annual election of Chair and Chair pro tern of the Board Moved,seconded,and duly carried: This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.11. It was then moved:That Director Victor Leipzig be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Leipzig as Chair. It was further moved:That Director Shirley Dettloff be nominated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Dettloff as Chair pro tern. -6- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 13 Annual election of Chair and Chair ~ro tern of the Board Moved,seconded,and duly carried: This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.13. It was then moved:That Director John M.Gullixson be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Gullixson as Chair. It was further moved:That Director Bob Zemel be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Zemel as Chair pro tern. DISTRICT 14 Annual election of Chair and Chair pro tern of the Board Moved,seconded,and duly carried: This being the annual meeting at which elections are to be held for Chair and Chair pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.14. It was then moved:That Director Thomas R.Saltarelli be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair. It was further moved:That Director Mark A.Murphy be nominated as a candidate for the office of Chair pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Murphy as Chair pro tern. -7- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Presentation of AMSA 1996 Research and Technology Award The Joint Chair announcedthat the Districts were the recipient of an AMSA 1996 Research and Technology Award.The award recognized the technical innovation related to the pilot digester projected headed by Michelle Fitzgerald, Associate Engineer,and Gregg Pamson,retired Scientist.Ms.Fitzgerald and Mr.Pamson were recognized at the meeting for their efforts. ALL DISTRICTS Report of the Joint Chair John C.Cox,Jr.,Joint Chair,reported that the Pringle Bill (AB2109 re consolidation of Orange County’s water and sanitation districts)would be agendized for the June 1996 meeting.He also called special attention to the changed meeting date and time for the Operations,Maintenance,and Technical Services Committee,from July 3 to July 11 immediately following the Planning,Design,and Construction Committee meeting.The Joint Chair informed Directors that Rory Nelson,Senior Operations Supervisor,had died in a scuba diving accident in Mexico,and stated that the meeting would be adjourned in Rory’s memory. The following tentatively scheduled upcoming meetings were then announced as follows: Ad Hoc Committee re Space Utilization -Wednesday,May 29,at 5:30 p.m. Operations,Maintenance,and Technical Services Committee - Wednesday,June 5,at 5:30 p.m. Planning,Design,and Construction Committee -Thursday,June 6,at 5:30 p.m. A tentative meeting of the Ad Hoc Committee re Landfill Consultants’ Billings -Tuesday,June 11,at 5:30 p.m. Finance,Administration,and Human Resources Committee - Wednesday,June 12,at 5:30 p.m. Executive Committee -Wednesday,June 19,at 5:30 p.m. Steering Committee -Wednesday,June 26,at 5:30 p.m. -8- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Report of General Manager Donald F.McIntyre,General Manager,recognized Nancy Wheatley,Director of Technical Services,who updated the Directors regarding the Environmental Protection Agency (EPA)actions ‘to approve the Districts’NPDES permit.The release of a tentative decision document and draft permit are anticipated in August 1996.Final action could possibly be taken at either the September or October 1996 Regional Water Quality Control Board Meeting. Ms.Wheatley then discussed meetings to be held with stakeholders regarding the strategic plan. Mr.Mcintyre advised of actions taken to resolve dust complaints associated with a project where Newport Beach is building a waterline over to Fountain Valley and staging at Plant 2. ALL DISTRICTS Report of General Counsel Tom Woodruff,General Counsel,spoke regarding a Federal legislative report on the pending congressional action on amendments to the Superfund.Mr. Woodruff also provided details of recent developments in the Montrose case. DISTRICT I Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,and the adjourned meeting held May 4,1996,the Chair ordered that said minutes be deemed approved,as mailed. -9- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,and the adjourned meeting held May 4,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,and the adjourned meeting held May 4,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,and the adjourned meeting held May 4,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,and the adjourned meeting held May 4,1996,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,the Chair ordered that said minutes be deemed approved,as mailed. -1 0-. County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 24,1996,the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims Moved,seconded,and duly carried: That payment of Joint and Individual District claims set forth on exhibits “A”, “B”,and “C”,attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified amounts so indicated. by the respective Boards in the ALL DISTRICTS 04/17/96 05/01/96 MISC 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 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT -$573,666.89 -1,450,407.02 -161,155.48 -5,043.93 -894.00 -2,007.16 -9,541.80 -177.00 -24,115.00 -882.80 -5,097.40 -0.00 -0.00 -243,282.06 -0.00 -0.00 $305,327.31 328,632.67 279,915.93 71,860.61 2,526.70 25,755.01 963,295.90 5,550.48 1,189.01 9,780.91 8,534.00 35.61 506.93 147,226.53 213.52 16.71 $251,397.49 4,333.46 0.00 93,221.91 0.00 423.00 90.00 538.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2.476270~54 $2.1 50.367.83 $350.003.99 —11— County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Receive and file draft minutes of the Steerinci Committee Moved,seconded,and duly carried: That the draft minutes of the Steering Committee meeting held on April 24,1996, be,and are hereby,received and ordered filed. ALL DISTRICTS Verbal report from Chair of Steerinci Committee re May 22,1996 meetinQ Joint Chair Cox,Chair of the Steering Committee,gave a brief verbal report on the May 22,1996 meeting. ALL DISTRICTS Receive and file draft minutes of the Operations. Maintenance,and Technical Services Committee Moved,seconded,and duly carried: That the draft minutes of the Operations,Maintenance,and Technical Services Committee meeting held on May 1,1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Verbal report from Chair of Operations. Maintenance,and Technical Services Committee re May 1,1996 meeting Director Pat McGuigan,Chair of the Operations,Maintenance,and Technical Services Committee,gave a brief verbal report on the items being recommended for approval. -12- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Approving Amendment No.1 to the Agreement with SAIC re Specification No.P-I 56R (OMTS95-033b Moved,seconded,and duly carried: That the Operations,Maintenance and Technical Services Committee certification of the negotiated fee relative to Amendment No.I to agreement with SAIC for Ocean Monitoring Contract Services for Districts’120-inch Ocean Outfall, Specification No.P-I 56R,providing for an extension of the contract from July 1, 1996 through June 30,1997,be,and is hereby,received,ordered filed,and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.96-51,approving Amendment No.I to said agreement with SAIC for Ocean Monitoring Contract Services for Districts’120-inch Ocean Outfall,Specification No.P-I 56R,extending the contract from July 1,1996 through June 30,1997,for an amount not to exceed $1,474,098 for said time period.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Approving Billing Agreement with Southern California Gas Company (OMTS95-041 D Moved,seconded,and duly carried: That the Billing Agreement with Southern California Gas Company as Districts’ agent to facilitate billing for amounts due to Districts for compressed natural gas dispensed from Districts’refueling station,at a cost of $.20 per transaction, cancelable on ten days written notice,be,and is hereby,approved. ALL DISTRICTS Receive and file draft minutes of the Planning. Design,and Construction Committee Moved,seconded,and duly carried: That the draft minutes of the Planning,Design,and Construction Committee meeting held on May 2,1996,be,and are hereby,received and ordered filed. -13- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Verbal report from Chair of Planning. Design,and Construction Committee re May 2,1996 meeting Director John Collins,Chair of the Planning,Design,and Construction Committee, gave a brief verbal report on the items being recommended for approval. ALL DISTRICTS Authorizing the General Manager to issue a purchase order to ADS Environmental Services.Inc.(PDC96-18 Moved,seconded,and duly carried: That the General Manager be,and is hereby,authorized to issue a purchase order to ADS Environmental Services,Inc.in an amount not to exceed $131,300.00 for Dry Weather and Wet Weather Flow Monitoring Services. ALL DISTRICTS Receive and file draft minutes of the Finance,Administration, and Human Resources Committee Moved,seconded,and duly carried: That the draft minutes of the Finance,Administration,and Human Resources Committee meeting held on May 8,1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Verbal report from Chair of Finance, Administration,and Human Resources Committee re May 8.1996 meeting Director George Brown,Chair of the Finance,Administration,and Human Resources Committee,gave a brief verbal report on the items being recommended for approval. -14- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Approving revisions to Mana~ement Performance Review Plan (MPRP)Performance Incentive Values (FAHR96-26 The General Manager reported that training for preparing objective performance appraisals was being conducted.In addition,a central clearing process was made a part of the system to ensure objectivity among divisions and departments. Mr.Mcintyre welcomed the attendance of Directors at a training session and encouraged them to review training materials if that would further their understanding of the MPRP process. Judy Wilson,Assistant General Manager-Administration,commented that appraisals would evaluate the attainment of goals and objectives through measurable standards which had been mutually agreed upon by both supervisor and employee prior to the fiscal year. It was then moved,seconded,and duly carried: That a Target Merit Pool Fund of 2.0%of payroll for implementation in July 1997, as a non-base building bonus for performance that exceeds expectations or is outstanding,be,and is hereby,established;and, FURTHER MOVED:That provision be,and is hereby,made for market adjustment not to exceed 2.0%of payroll or CPI for Los Angeles-Anaheim Riverside,whichever is lower. Directors John M.Guilixson and Barry Hammond requested that their opposition to the motion be made a matter of record. ALL DISTRICTS (FAI-1R96-27 •Receive and file Treasurer’s Report for the month of March 1996 Moved,seconded,and duty carried: That the Treasurer’s Report for the month of March 1996,.be,and is hereby, received and ordered filed. -15- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Authorizing staff to obtain Comprehensive General Liability and Excess Liability Insurance with California Municipal Excess Liability (CAMEL) Program (FAHR96-31 Moved,seconded,and duly carried: That staff be,and is hereby,authorized to obtain Comprehensive General Liability and Excess Liability Insurance for the period July 1,1996 to July 1,1997,with the California Municipal Excess Liability (CAMEL)Program in an amount not to exceed $125,000.00. ALL DISTRICTS Approving Change Order No.2 to Purchase Order No.74798 issued to Clements Environmental (FAHR96-33 The General Manager advised that a change order to the scope of work was necessary in order to thoroughly assess the County of Orange’s 21 closed landfill sites for due diligence purposes. It was then moved,seconded,and duly carried: That staff be,and is hereby,authorized to issue Change Order No.2 to Purchase Order No.74798 issued to Clements Environmental in connection with the County Landfill Acquisition,providing for additional technical review of the County’s closed landfill sites and solid waste industry analysis,in the amount of $69,945.28,increasing the total authorized amount from an amount not to exceed $100,000.00 to an amount not to exceed $169,945.28. Directors John M.Gullixson,Barry Hammond,Chris Norby,and Bob Zemel requested that their opposition to the motion be made a matter of record. ALL DISTRICTS Receive and file Third Quarter Financial and Operations Report (FAHR96-34 Moved,seconded,and duly carried: That the Third Quarter Financial and Operations Report dated March 31,1996, be,and is hereby,received and filed. -16- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Actions re Bay Bridge Pump Station Sewage Spill of February 22.1996 Verbal staff report Nancy Wheatley,Director of Technical Services,reported that the Regional Water Quality Control Board had recommended a penalty assessment in the amount of $50,000.00 against the Districts relative to the spill from the Bay Bridge Pump Station on February 22,1996.A public hearing will be held on May 31,1996,to provide the public an opportunity to comment on the spill.At this public hearing,staff will be proposing that the penalty amount be applied towards funding of temporary and potentially long-term solutions to the situation at Bolsa Chica State Park. Don Mcintyre,General Manager,commented that imposition of the penalty was related to Districts’response time to the spill incident. Receive and file Staff Report Moved,seconded,and duly carried: That the Staff Report dated May 15,1996,be,and is hereby,received and ordered filed. Receive and file Administrative Civil Liability Complaint No.96-3 Moved,seconded,and duly carried: That the Administrative Civil Liability Complaint No.96-3 issuedby California Regional Water Quality Control Board,Santa Ana Region, relative to the Bay Bridge Pump Station Sewage Spill on February 22, 1996,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the staff recommendation to accept the penalty and waive any appeals be approved. Directors Walter Bowman and Sal A.Sapien requested that their opposition to the motion be made a matter of record. -17- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Actions re first reading and introduction of proposed ordinances Increasing Sewer Connection Charaes (FAHR96-25) Verbal Report General Counsel presented a brief verbal report on the proposed ordinances.He noted that the increase,based on the change in the Engineering News Record,is the first change in four years and is a minimal amount.Adoption of the ordinances would occur at the next regularly scheduled Joint Boards meeting,with ordinances taking effect 60 days thereafter. Receive and file Staff Report dated April 10,1996 Moved,seconded,and duly carried: That the Staff Report dated April 10,1996 re proposed Ordinances Increasing Sewer Connection Charges,be,and is hereby,received and ordered filed. DISTRICT 1 Action re first reading and introduction of proposed Ordinance No.130 Making finding that adoption of Ordinance No.130 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.130,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Amending Section 702 of Ordinance No.119 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21 080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received -18- County Sanitation Districts of Orange County Minutes 5/22/96 by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.130 Moved,seconded,and duly carried: That proposed Ordinance No.130,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Amending Section 702 of Ordinance No.119 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.130 by title only,it was moved, seconded,and duly carried: That Ordinance No.130,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Amending Section 702 of Ordinance No.119 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the Districts’Administrative Office. DISTRICT 2 Action re first reading and introduction of proposed Ordinance No.222 Making finding that adoption of Ordinance No.222 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.222,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Amending Section 702 of Ordinance No.214 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in -19- County Sanitation Districts of Orange County Minutes 5/22/96 that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.222 Moved,seconded,and duly carried: That proposed Ordinance No.222,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Amending Section 702 of Ordinance No.2.14 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.222 by title only,it was moved, seconded,and duly carried: That Ordinance No.222,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Amending Section 702 of Ordinance No.214 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the Districts’Administrative Office. DISTRICT 3 Action re first reading and introduction of proposed Ordinance No.325 Making finding that adoption of Ordinance No.325 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.325,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Amending Section 702 of Ordinance No.317 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily -20- County Sanitation Districts of Orange County Minutes 5/22/96 exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and wUl be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First readinci of proposed Ordinance No.325 Moved,seconded,and duly carried: That proposed Ordinance No.325,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Amending Section 702 of Ordinance No.317 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.325 by title only,it was moved, seconded,and duly carried: That Ordinance No.325,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Amending Section 702 of Ordinance No.317 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the Districts’Administrative Office. -21- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 5 Action re first reading and introduction of proposed Ordinance No.534 Making finding that adoption of Ordinance No.534 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.534,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Amending Section 702 of Ordinance No.526 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.534 Moved,seconded,and duly carried: That proposed Ordinance No.534,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Amending Section 702 of Ordinance No.526 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.534 by title only,it was moved, seconded,and duly carried: That Ordinance No.534,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Amending Section 702 of Ordinance No.526 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the -22- County Sanitation Districts of Orange County Minutes 5/22/96 Districts’Administrative Office. DISTRICT 6 Action re first reading and introduction of proposed Ordinance No.628 Making finding that adoption of Ordinance No.628 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.628,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Amending Section 702 of Ordinance No.620 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.628 Moved,seconded,and duly carried: That proposed Ordinance No.628,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Amending Section 702 of Ordinance No.620 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.628 by title only,it was moved, seconded,and duly carried: -23- County Sanitation Districts of Orange County Minutes 5/22/96 That Ordinance No.628,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Amending Section 702 of Ordinance No.620 Establishing Wastewater Discharge Regulations Relating to increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the Districts’Administrative Office. DISTRICT 7 Action re first reading and introduction of proposed Ordinance No.735 Making finding that adoption of Ordinance No.735 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.735,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Amending Section 702 of Ordinance No.727 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.735 Moved,seconded,and duly carried: That proposed Ordinance No.735,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Amending Section 702 of Ordinance No.727 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.735 by title only,it was moved, -24- County Sanitation Districts of Orange County Minutes 5/22/96 seconded,and duly carried: That Ordinance No.735,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Amending Section 702 of Ordinance No.727 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be introduced and passed to seconding reading and hearing on June 26,1996,at the Districts’Administrative Office. DISTRICT 11 Action re first reading and introduction of proposed Ordinance No.1124 Making finding that adoption of Ordinance No.1124 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.1124,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Amending Section 702 of Ordinance No.1116 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges will be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. First reading of proposed Ordinance No.1124 Moved,seconded,and duly carried: That proposed Ordinance No.1124,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California, Amending Section 702 of Ordinance No.1116 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be read by title only and that reading of said ordinance in its entirety be waived. -25- County Sanitation Districts of Orange County Minutes 5/22/96 Following the reading of Ordinance No.1124 by title only,it was moved, seconded,and duly carried: That Ordinance No.1124,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Amending Section 702 of Ordinance No.1116 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be introduced and passed to seconding reading and hearing on June 26, 1996,at the Districts’Administrative Office. DISTRICT 13 Action re first reading and introduction of proposed Ordinance No.1318 Making finding that adoption of Ordinance No.1318 is statutorily exempt per CEQA Guidelines Moved,seconded,and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No.1318,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Amending Section 702 of Ordinance No.1311 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a)and Public Resources Code 21080(b)(8)in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment;and the increased revenues to be received by the connection charges wilt be used to reimburse the District for capital projects which have been,and will be,constructed and which are necessary to maintain service within the existing defined service areas of the District,as set forth in the comprehensive Master Plan. -26- County Sanitation Districts of Orange County Minutes 5/22/96 First reading of proposed Ordinance No.1318 Moved,seconded,and duly carried: That proposed Ordinance No.1318,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California, Amending Section 702 of Ordinance No.1311 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.13 by title only,it was moved, seconded,and duly carried: That Ordinance No.1318,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Amending Section 702 of Ordinance No.1311 Establishing Wastewater Discharge Regulations Relating to Increased Capital Facilities Connection Charges, be introduced and passed to seconding reading and hearing on June 26, 1996,at the Districts’Administrative Office. ALL DISTRICTS General Counsel’s comments Prior to Closed Session General Counsel reported to the Directors the need for a closed session as authorized by Government Code Section 54956.9(a)to discuss and consider the items that are specified as Items 18(b)(1)and (2)on the published agenda. ALL DISTRICTS Add Item to the Closed Session Agenda Moved,seconded,and duly carried: That Item No.15(e)re amending Memoranda of Understanding with recognized employee organizations re MetraHealth medical plan,be added to the Closed Session Agenda. -27- County Sanitation Districts of Orange County Minutes 5/22/96 ALL DISTRICTS Convene in Closed Session pursuant to Government Code Section 54956.9(a The Boards convened in closed session at 8:55p.m.pursuant to Government Code Section 54956.9(a).Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.No action was taken re Agenda Items I 8(b)(I)and (2).Action taken relative to Agenda Item 15(e)was reported in regular session as reported below. ALL DISTRICTS Reconvene in regular session At 9:47 p.m.,the Boards reconvened in regular session. ALL DISTRICTS Authorizing the General Manager to execute an amendment to the Memoranda of Understanding with recognized employee organizations re MetraHealth Point-of-Service medical plan (FAHR96-28 John C.Cox,Jr.,Joint Chair,stated that on advice from General Counsel,the recommended action would be amended to reflect that no resolution would be required. Don Mcintyre,General Manager,reported that staff had included a vision benefit within the proposed package to provide improved health coverage for employees. The three unions had voiced approval of the proposed health insurance package. The proposal,however,did not receive approval at the Finance,Administration, and Human Resources (FAHR)Committee level.He advised that representatives from the three unions were present to comment on the FAHR Committee decision. Mark Reid,representing the Association of Supervisory/Professional Management Employees,spoke concerning the FAHR Committee decision.He requested that the Boards of Directors not adopt the Committee’s recommendation,but rather adopt the original package proposal. -28- County Sanitation Districts of Orange County Minutes 5/22/96 Richard A.Brown,representing Orange County Employees Association (OCEA), requested that the recommended action not be adopted,and asked that District representatives return to the bargaining table for further discussion of the matter. David L.Hamilton,representing Local 501 Operating Engineers;commented that the action before the Boards of Directors differed from the tentative agreement agreed upon by the union. The Joint Chair commented that the vision coverage issue could still be discussed during upcoming contract negotiation sessions. After discussion among the Directors,it was requested that the item be moved to closed session for Directors to further discuss the issues surrounding this matter. General Counsel advised that under the provision of the Brown Act 54957.6,the Board was authorized to convene in Closed Session for the purpose of meeting with the management negotiating team to discuss the terms and conditions of wages,benefits,and other terms of employment. Upon returning into open session,it was then moved,seconded,and duly carried: That the General Manager be,and is hereby,authorized to execute amendments to the Memoranda of Understanding with recognized employee organizations to provide for the implementation of MetraHealth Point-of-Service medical plan effective July 1,1996;to fund dependent medical premiums at 80%and employee only coverage at 100%;and,to convert self-funded dental insurance to fully insured program through Delta Dental. The matter was passed on a 6-2 vote of the Districts;there was no quorum in District 13. -29- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 1 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.I be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 2 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 3 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 5 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. -30- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 6 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 7 Approving Agreement with the County of Orange for the adiustment of manholes on District sewers in conjunction with the County’s 1995-96 street resurfacing program Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.96-53-7,approving agreement with County of Orange providing for the adjustment of manholes on District sewers in conjunction with the Countyss 1995-96 street resurfacing program in unincorporated County areas within District No.7,and providing for payment of the actual cost of the manhole adjustment plus 10%for inspection and administrative costs for approximately 70 manholes,at a per-manhole unit cost not to exceed $220.00 nor be less than $155.00 per manhole.Said resolution,by reference hereto,is hereby made a part of these minutes. FURTHER MOVED:That payment of required deposit of $13,650.00 for said work,be,and is hereby,authorized. DISTRICT 7 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. -31- County Sanitation Districts of Orange County Minutes 5/22/96 DISTRICT 11 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 13 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. DISTRICT 14 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned in memory of Rory Nelson,Senior Operations Supervisor.The Chair then declared the meeting so adjourned at 9:47 p.m. Secretary ar of Directors of County a tatio stricts Nos.1,2,,,6,7,11,13&14 -32- FUND NO 9199 -Jr DIST WORKING CAPITAL m >< -~ D I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04117195 POSTING DATE 04/17195 PROCESS~G DATE 4/12/96 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOtJNT DESCRIPTION 151202 AGU $17.50 PUBLICATION 151203 ASL CONSULTING ENGINEERS $423.00 ATWOOD SUBTRUNK PLAN PREPARATION 151204 A T &T -MEGACOM SERVICE $2,737.02 LONG DISTANCE TELEPHONE SERVICES 151205 A I &T -CELLULAR CR &R $5.05 LONG DISTANCE TELEPHONE SERVICES 151206 A-Z LOGIC SYSTEMS $356.96 LAB SUPPLIES 151207 A BANNER IDEA $59.26 OFFICE SUPPLIES 151208 ADVANCED COOLING TECHNOLOGY $420.00 ELECTRIC PARTS 151209 AIR &WASTE MANAGEMENT ASSOC.$295.00 TECHNICAL TRAINING 151210 AIR PRODUCTS &CHEMICALS $36,664.58 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 151211 AIR &WASTE MGMT.ASSOC.$65.44 PUBLICATION 151212 ASCE CONTINUING EDUCATION $165.00 MANAGEMENT TRAINING 151213 AMERICAN AIRLINES $448.40 TRAVEL SERVICES 151214 THE BOND BUYER $858.77 SUBSCRIPTION 151215 AMERICAN PAYROLL ASSOC.$124.95 PUBLICATION 151216 AMERICAN SIGMA $20,528.55 TESTING SUPPLIES 151217 AMERICAN VIDEO COMMUNICATIONS $9,695.86 COMPUTER PARTS 151218 AMOCO ENERGY TRADING $47,266.96 NATURAL GAS MO 6-28-95 151219 ANAHEIM SEWER CONSTRUCTION $24,067.00 SEWER REPAIRS 151220 ANTHONY PEST CONTROL $1,260.00 SERVICE AGREEMENT 151221 A-PLUS SYSTEMS $2270.20 NOTICES &ADS 151222 APPLE ONE $5,958.92 TEMPORARY EMPLOYMENT SERVICES 151223 AQUATIC BIOASSAY &CONSULTANTS $5,905.00 LAB SERVICES 151224 ARIZONA INSTRUMENT $2,200.74 INSTRUMENT SUPPLIES 151225 ARTS DISPOSAL SERVICE,INC.$310.40 TOXIC WASTE REMOVAL 151226 ASSOCIATED CONCRETE PRODUCTS $290.93 BUILDING MATERIALS 151227 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 151228 AUTOMATIC DATA PROCESSING $3,632.37 PAYROLL SERVICES 151229 AWARDS &TROPHIES $33.40 PLAQUES 151230 BKK LANDFILL $2,272.16 RESIDUALS REMOVAL M.O.10-9-91 151231 E S BABCOCK &SONS INC $1,024.00 LAB ANALYSIS 151232 BANANA BLUEPRINT $1,240.96 PRINTING M.O.1 1-07-94 151233 BANCROFT-WHITNEY CO..$340.21 PUBLICATION 151234 BATrERY SPECIALTIES $378.59 BA1TERIES 151235 SAUER COMPRESSOR $593.22 COMPRESSOR PARTS 151236 BAXTER DiAGNOSTICS,INC.$3,421.82 LAB SUPPLIES 151237 BEACON BAY ENTERPRISES,INC.$329.15 TRUCK WASH TICKETS 151238 A BIEDERMAN.INC.$918.71 INSTRUMENT SUPPLIES 151239 WI BILLARD $345.11 BUILDING REPAIRS 151240 BlO-GRO DIVISION $45,871.58 RESIDUALS REMOVAL MO 4-26-95 151241 BISHOP’S SANITARY $420.23 JANITORIAL SUPPLIES 151242 BOLSA RADIATOR SERVICE $193.95 TRUCK REPAIRS 151243 BON-A-RUES $498.88 TRUCK PARTS 151244 BOOT BARN $360.63 REIMBURSABLE SAFETY SHOES 151245 C A p $149.00 TECHNICAL TRAINING 151246 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES 151247 CS COMPANY $7,782.49 PLUMBING SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/17/95 POSTING DATE 04/17/95 PROCESSING DATE 4/12/96 PAGE 2 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151248 CALIF ASSOC.OF SAN.AGENCIES $130.00 WORK CONFERENCE REGISTRATiON 151249 CALIFORNIA AUTOMATIC GATE $977.56 SERVICE AGREEMENT 151250 CALIF.DEBT ADVISORY $125.00 TECHNICAL TRAINING 151251 CALIFORNIA LABORATORIES &DEV $704.00 FUME HOODS DISPOSAL 151252 CALLAN ASSOCIATES,INC.$4,978.78 INVESTMENT ADVISOR SERVICES 151253 CAMALI CORP.$2,569.61 SERVICE AGREEMENT 151254 CAPITAL ENQUIRY,INC.$165.36 PUBLICATION 151255 JOHN CAROLLO ENGINEERS $4,806.15 ENGINEERING SERVICES P1-38,J-33 151256 CASA $260.00 WORK CONFERENCE REGISTRATION 151257 CENTREPOINT COMMERCIAL INT.$796.31 OFFICE FURNITURE 151258 CENTURY SAFETY INST.&SUPPLY $1,635.11 SAFETY SUPPLIES 151259 CHEMWEST,INC.$96.84 PUMP PARTS 151260 KIMBERLY CHRISTENSEN $1,113.34 TRAINING EXPENSE REIMBURSEMENT 151261 CLEMENTS ENVIRONMENTAL $14,000.00 CONSULTANT-LANDFILL PROJECT MO 7-31-95 151262 COAST FIRE EQUIPMENT $220.84 SERVICE AGREEMENT 151263 COLICH &SONS $69,283.80 CONSTRUCTION M-044 151264 COMMUNICATIONS PERFORMANCE GRP $4,000.00 TECHNICAL TRAINING rn 151265 COMPUSERVE $305.39 COMPUTER SERVICES ><151266 CONNELL GM PARTS /DIV.$185.63 TRUCK PARTS 151267 CONSOLIDATED ELECTRICAL 01ST $2152.83 ELECTRIC PARTS t’I ~ 151268 151269 151270 CONSOLIDATED PLASTICS CO. CONSUMER PIPE CONTINENTAL EQUIPMENT &SUPPLY $341.97 $85.67 $66.93 PUMP PLUMBING SUPPLIES TOOLS ~> ~j 151271 151272 COOK BROThERS COOPER CAMERON CORP. $437.37 $1,021.90 VALVE ENGINE PARTS 151273 COSTA MESA AUTO SUPPLY $359.35 TRUCK PARTS 151274 CRANE PRO SERVICES $415.09 CRANE REPAIR 151275 CSUS FOUNDATION $108.26 OPERATOR TRAINING 151276 STATE BOARD OF EQUALIZATION $230.02 FUEL TAXES 151277 DME,INC.$555.98 COMPRESSOR PARTS 151278 DAILY PILOT $222.00 NOTICES &ADS 151279 •DELL MARKETING L.P.$16,189.98 COMPUTER 151280 DEL MAR ANALYTICAL $950.00 LAB ANALYSIS 151281 DEZURICK AND/OR CS CO.$2,025.66 VALVES 151282 DIGITAL EQUIPMENT CORP.$392.51 OFFICE EQUIPMENT 151283 DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 151284 DVALS SALES $81.00 FITTINGS 151285 ESP NORTh $665.75 MECHANICAL SUPPLIES 151286 ENCHANTER,INC.$2,800.00 OCEAN MONITORING MO.5-24-95 151287 ENVIRONMENTAL RESOURCE ASSOC.$867.70 LAB SUPPLIES 151288 ENVIRONMENTAL RESOURCE CENTER $399.00 TECHNICAL TRAINING 151289 FLUID TECH.SALES $226.91 INSTRUMENT SUPPLIES 151290 F &M WELDING,INC.$8,566.12 HAND RAILS 151291 FMC CORPORATION $41,054.34 HYDROGEN PEROXIDE MO 9-14-94 151292 FALCON DISPOSAL SERVICE $4,181.25 RESIDUALS REMOVAL MO.10-9-91 15 FEDERAL EXPRESS CORP.$33.25 AIR FREIGHT FUND NO 9 -JT 01ST WORKING CAPITAL PROCESSING DATE 4112196 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/17/95 POSTING DATE 04/17/95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151294 FILTER SUPPLY CO~$181.11 FILTERS 151295 FIRST CHOICE $2,981.34 COMMUNICATIONS EQUIPMENT 151296 FORMA SCIENTIFIC,INC.$9,203.25 LAB SUPPLIES 151297 CLIFFORD A FORKERT $1,812.50 SURVEYING SERViCES MO 6-8-95 151298 FOUNTAIN VALLEY CAMERA $309.72 PHOTO SUPPLIES 151299 CITY OF FOUNTAIN VALLEY $11,101.80 WATER USE 151300 FOUNTAIN VALLEY PAINT $225.74 PAINT SUPPLIES 151301 FRANKLIN ELECTRONIC PUBLISHERS $123.83 PUBLICATIONS 151302 CITY OF FULLERTON $116.16 WATER USE 151303 GST,INC.$12,258.50 OFFiCE SUPPLiES 151304 GTE TELEPHONE OPERATIONS $2,184.29 TELEPHONE EQUIPMENT 151305 GARRATr-CALLAHAN COMPANY $3,363.63 CHEMICALS 151306 GE IND &POWER SYSTEMS $3,699.60 INSTRUMENT SUPPLIES 151307 GENERAL PETROLEUM $9,042.86 GASOLINE 151308 GENERAL TELEPHONE CO.$1,051.39 TELEPHONE SERVICES 151309 GIERLICH-MITCHELL,INC.$2,055.94 PUMP PARTS 151310 GRASBY S.T.I.$1,169.29 ENGINE PARTS ri-i 151311 GREAT AMERICAN PRINTING $201.09 PRINTING )<151312 DGA CONSULTANTS $6,340.00 SURVEYING SERVICES M.O.6.-8-94 151313 HMKER EQUIPMENT CO.$96.32 TRUCK PARTS ~151314 HARBOUR ENGINEERING $5,191.80 MECHANICAL PARTS •151315 HARRINGTON INDUSTRIAL PLASTIC $129.15 PLUMBING SUPPLIES 151316 HAULAWAY CONTAINERS $2,190.00 CONTAINER RENTALS 151317 PL HAWN CO,INC.$6,245.19 ELECTRIC SUPPLIES ~j.j 151318 HELLO $218.95 OFFICE EQUIPMENT 151319 HELPMATES PERSONNEL SERVICES $7,634.01 TEMPORARY EMPLOYMENT SERVICES 151320 HILTI,INC.$6,185.88 TOOLS 151321 HOME DEPOT $640.64 SMALL HARDWARE 151322 RS HUGHES CO,INC.$256.66 PAINT SUPPLIES 151323 CITY OF HUNTINGTON BEACH $22,323.24 WATER USE 151324 HUNTINGTON AMC /JEEP!RENAULT $178.60 AUTO PARTS 151325 IAML $1,675.00 MANAGEMENT TRAINING 151326 1DM CONTROLS,INC.$538.13 INSTRUMENT SUPPLIES 151327 IPCO SAFETY $869.33 SAFETY SUPPLIES 151328 IMAGING PLUS $550.46 OFFICE SUPPLIES 151329 INDUSTRIAL FILTER MFG.$2,400.00 FILTER 151330 INDUSTRIAL STEAM $1,377.20 PUMP 151331 INDUSTRIAL THREADED PRODUCTS $1,334.42 CONNECTORS 151332 ISI INFORTEXT $770.42 OFFICE EQUIPMENT 151333 INLAND EMPIRE EQUIPMENT CO.$75.58 TRUCK PARTS 151334 INNOVATION GROUP WEST $590.00 MANAGEMENT TRAINING 151335 INTERSTATE BATtERY SYSTEMS $1,131.48 BATtERIES 151336 IRVINE PHOTO GRAPHICS $13.67 PHOTOGRAPHIC SERVICES 151337 IRVINE RANCH WATER DISTRICT $10.44 WATER USE 151338 J2 PRINTING SERVICES $386.28 PRINTING 151339 JH RECOGNITION CO.$853.17 SERVICE AWARDS FUND NO 9199 -SI DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/17/95 POSTING DATE 04/17/95 VENDOR AMOUNT PROCESSING DATE 4/12/96 PAGE 4 REPORT NUMBER AP43 DESCRIPTION 151340 151341 151342 151343 151344 151345 151346 151347 151348 151349 151350 151351 151352 151353 151354 151 355 151356 Ifl 151357 151358 151359 151360 —1 151361 151362 151363 151364 151365 151366 151367 151368 151369 151370 151371 151372 151373 151374 151375 151376 151377 151378 151379 151380 151381 151382 151383 151384 15 JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY JAYS CATERING KALLEEN’S COMPUTER PRODUCTS KEMIRON PACIFIC,INC. KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES PENNY KYLE LA CELLULAR TELEPHONE CO. LAMOUE COMPANY LAW/CRANDAL,INC. ORANGE COUNTY DIVISION LEAGUE OF CALIFORNIA CITIES LIKE NU TILE MEC ANALYTICAL R.F.MACDONALD CO. MANDIC MOTORS MARGATE CONSTRUCTION,INC. MARVAC DOW ELECTRONICS MIKE MCCARTHY BUICK,INC. DONALD F.MCINTYRE MIDWAY MFG.&MACHINING MISSION.INDUSTRIES MONITOR LABS MOODY’S INVESTORS SERVICE MORGAN COMPANY MORTON SALT SAM MOWBRAY THE NEWS NICKEY PETROLEUM COMPANY NORTEL PRODUCT TRAINING OCCUPATIONAL VISION SERVICES OFFICE DEPOT BUSINESS SERVICES DIVISION OLSTEN STAFFING SERVICES ROBERT J.OOTEN ORANGE COUNTY CHEMICAL ORANGE COUNTY PUMP CO. ORANGE COURIER ORANGE VALVE &FIlliNG CO. OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT ORANGE COUNTY WATER DISTRICT PC SERVICE SOURCE PACIFIC PARTS PACIFIC BELL $2,000.00 $279.46 $597.34 $143.67 $170,320.60 $469.27 $2,055.05 $220.06 $1,232.87 $81.97 $1,530.00 $30.75 $95.00 $280.00 $1,108.00 $29.45 $45.00 $1 ,259.733.50 $195.42 $17,220.76 $216.93 $375.00 $3,998.81 $120.78 $7,500.00 $520.00 $516.36 $1,053.42 $76.00 $2,935.65 $2,660.00 $1,212.77 $13,217.27 $3,584.00 $165.00 $2,707.44 $4,948.76 $182.95 $339.27 $1,746.70 $90.00 $5,743.98 $37,753.80 $114.00 $6,960.10 $16.12 CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE COMPUTER SUPPLIES FERRIC CHLORIDE MO 9-27-96 MACHINE SUPPLIES TOOLS TRAINING EXPENSE REIMBURSEMENT CELLULAR TELEPHONE SERVICE SULFIDE TEST KIT SOIL TESTING 7-13-94 PUBLICATION MANAGEMENT TRAINING RESTROOM TILE REPAIR LAB ANALYSIS INSTRUMENT SUPPLIES TOWING SERVICES CONSTRUCTION P1-36-2 INSTRUMENT SUPPLIES NEW TRUCK EXPENSE REIMBURSEMENT MECHANICAL REPAIRS UNIFORM RENTALS INSTRUMENT COP RATING MAINTENANCE FEES TECHNICAL TRAINING SALT TRAINING EXPENSE REIMBURSEMENT SUBSCRIPTION LUBRICANTS/DIESEL FUEL TECHNICAL TRAINING SAFETY GLASSES OFFICE SUPPLIES TEMPORARY EMPLOYMENT SERVICES EXPENSE REIMBURSEMENT CHEMICALS PUMPS COURIER SERVICES FIlliNGS SPECIALTY GASES AUDIT /CONT.PROCESSING FEE REIMBURSE WORKERS COMP GAP WATER USE M.O.6-9-93 PRINTER PARTS INSTRUMENT PARTS TELEPHONE SERVICES FUND NO 9 -JT 1)1ST WORKING CAPITAL PROCESSING DATE 4112/96 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04117/95 POSTING DATE 04/17(95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151386 PADGETr -ThOMPSON $346.00 TECHNICAL TRAINING 151387 PARKHOUSE TIRE,INC.$392.21 TIRES 151388 COUNTY SANITATION DISTRICTS $659.25 REIMB.PETTY CASH 151389 PIONEER STANDARD ELECTRONICS $7,416.85 CONSULTING SERVICE 151390 POLYPURE,INC.$20,015.93 CATIONIC POLYMER M.O.3-11-92 151391 POWER SYSTEMS $236.99 MECHANICAL SUPPLIES 151392 PROCESS CONTROL SYSTEMS $104.19 REPAIR 151393 PRYOR RESOURCES,INC.$99.00 MANAGEMENT TRAINING 151394 PUBLIC SECTOR EXCELLENCE $3,150.00 MANAGEMENT TRAINING CONSULTANT 151395 RJN GROUP.INC.$995.00 TECHNICAL TRAINING 151396 R M CONTROLS $41.41 INSTRUMENT SUPPLIES 151397 RAINBOW DISPOSAL CO.$2,062.75 TRASH REMOVAL 151398 RAININ INSTRUMENT CO.$241.88 LAB SUPPLIES 151399 REAL TIME SYSTEMS COR $8,135.20 PROFESSIONAL SERVICES 151400 RED WING SHOES $143.09 REIMBURSABLE SAFETY SHOES 151401 BOLT DELIVERY $24.00 FREIGHT 151402 REFRIGERATION SUPPLIES DIST.$2,152.92 ELECTRIC SUPPLIES P1 151403 RENOLD INC.$60.59 MECHANICAL PARTS 151404 RM MEASUREMENT AND CONTROL $373.80 OFFICE EQUIPMENT 151405 RYAN -HERCO $33.46 METAL 151406 JOSEPH 1.RYERSON &SON,INC.$1,742.88 METAL PLATES —I 151407 SAFETY WEST $62.43 INSTRUMENT PARTS 151408 SANTA FE INDUSTRIAL PLASTICS $1,747.36 PLUMBING SUPPLIES 151409 SARTORIUS CORP.$255.00 LAB SUPPLIES 151410 SCHW1NG AMERICA,INC.$1 .022.70 PUMP PARTS 151411 SCIENCE APPLICATIONS INTL $16,120.91 OCEAN MONITORING MO 6-28-95 151412 SEA-BIRD ELECTRONICS,INC.$976.70 LAB REPAIRS 151413 SEA COAST DESIGNS $309.78 LAB SUPPLIES 151414 CITY OF SEAL BEACH $643.95 WATER USE 151415 SELCO PRODUCTS CO.$357.27 METER 151416 SHAMROCK SUPPLY $1,199.96 TOOLS 151417 SHURELUCK SALES $8,398.48 TOOLS/HARDWARE 151418 SIEMON,LARSON &MARSH $1,226.00 LEGAL SERVICES 151419 SKYPARK WALK-IN MEDICAL CLINIC $350.00 PRE-EMPLOYMENT PHYSICAL EXAMS 151420 THE SMITH GROUP $1,237.30 PROFESSIONAL SERVICES 151421 SOUTH COAST WATER $520.00 LAB SUPPLIES 151422 SO CALIF EDISON CO $18.94 POWER 151423 SO.CAL.GAS.CO.$1,003.45 NATURAL GAS 151424 SO.CALIFORNIA MARINE INST.$800.00 RENTAL EQUIPMENT 151425 SPEX CHEMICAL &SAMPLE PREP $1,098.05 LAB SUPPLIES 151426 SRECO FLEXIBLE $6,066.33 SAFETY SUPPLIES 151427 STANDARD &POORS CORP $1,000.00 COP CONTRACT SERVICE 151428 SUPERB ONE-HOUR PHOTO $21.84 PHOTOGRAPHIC SERVICES 151429 SUPER CHEM CORP.$1,553.06 CHEMICALS 151430 SUPER ICE CORP.$80.22 LAB SUPPLIES ~ 151431 TESTAR MVS I DIV CERPLEX $431.00 COMPUTER REPAIR FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 4/12/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/17/95 POSTING DATE 04/17/95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151432 ThOMPSON INDUSTRIAL SUPPLY $3,360.46 MECHANICAL PARTS 151433 TOSHIBA INTERNATIONAL $1,998.40 INSTRUMENT PARTS 151434 DANIEL.TREMBLAY $1,939.98 TRAINING EXPENSE REIMBURSEMENT 151435 TRUCK &AUTO SUPPLY,INC.$578.30 TRUCK PARTS 151436 JG TUCKER &SON,INC.$2,000.00 INSTRUMENT PARTS 151437 UNISOURCE&/OR BUTLER PAPER $545.23 OFFICE SUPPLIES 151438 UNITED PARCEL SERVICE $35.09 PARCEL SERVICES 151439 UNIV OF TEXAS IAUSTIN $500.00 TECHNICAL TRAINING 151440 VWR SCIENTIFIC $4,810.19 LAB SUPPLIES 151441 VALLEY CITIES SUPPLY CO.$63.21 PLUMBING SUPPLIES 151442 VERTEX TECHNOLOGIES,INC.$939.40 FIBER OPTICS 151443 VORTEX INDUSTRIES $925.00 BUILDING REPAIRS 151444 WACKENHUT CORP.$3,389.68 CONTRACT SERVICE-SECURITY GUARDS 151445 WAL..CON CONSTRUCTION CO.$232,522.71 CONSTRUCTION 5-37-3 151446 CARL WARREN &CO.$5,043.93 INSURANCE CLAIMS ADMINISTRATOR 151447 WAXIE $792.77 JANITORIAL SUPPLIES 151448 WESTINGHOUSE.ENERGY SER.$1,450.00 TECHNICAL TRAINING P1 151449 WESTIN SANTA CLARA $240.90 HOTEL RESERVATIONS i—i 151450 151451 WEST-LITE SUPPLY CO. WHATMAN $1,445.91 $792.09 ELECTRIC SUPPLIES LAB SUPPLIES —i • 151452 151453 NANCY WHEATLEY WHESSOE VAREC $507.24 $565.00 EXPENSE REIMBURSEMENT VALVES ~> 151454 151455 JUDITh A.WILSON WITEG $77.18 $411.61 EXPENSE REIMBURSEMENT LAB SUPPLIES 01 151456 WOLFE AND ASSOCIATES,INC.$280.00 PROFESSIONAL SERVICES 151457 XEROX CORP.$2,860.58 COPIER LEASES 151458 MOYASAR T.YAHYA $588.40 EXPENSE REIMBURSEMENT TOTAL CALIMS PAID 04/17/96 $2,476,270.54 FUND NO 919~,-Jr DIST WORKING CAPITAL PROCESSING DATE 4112196 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04117/95 POSTING DATE 04/17/95 SUMMARY AMOUNT #1 OPER FUND $894.00 #2 OPER FUND $2,007.16 #3 OPER FUND $2,451.80 #3 CAP FAC FUND $7,090.00 #5 OPER FUND $177.00 #6 OPER FUND $48.00 #6 CAP FAC FUND $24,067.00 #7 OPER FUND $442.15 #7 CAP FAC FUND $440.65 #11 OPER FUND $76.60 #11 CAP FAC FUND $5,020.80 #5&6 OPER FUND $28.59 #5&6 CAP FAG FUND $243,253.47 Jr OPER FUND $573,666.89 CORF $1,450,407.02 SELF-FUNDED INSURANCE FUND $5,043.93 JT 01ST WORKING CAPITAL $161,155.48 $2,476,270.54 td -~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 04129/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/01/96 POSTING DATE 05/01/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151496 ASTD PUBUSHING SERVICE $1,597.50 PUBLICATIONS 151497 ATM AA,INC.$4,905.00 LAB SERVICES 151498 ACADEMIC PRESS $21.50 PUBLICATIONS 151499 ADVANCED ENGINE TECH CORP.$15,720.85 ENGINE TESTING J-19 151500 AMERIDATA $1,073.89 OFFICE EQUIPMENT 151501 AMERICAN AIR FILTER,INC.$282.78 MECHANICAL PARTS 151502 AMSA $525.00 TECHNICAL TRAINING 151503 AMSA $525.00 MANAGEMENT TRAINING 151504 ANAHEIM SEWER CONSTRUCTION $1,424.04 SEWER REPAIRS 151505 ANALYSTS INC $2,666.39 MECHANICAL PARTS 151506 ANIXTER -DISTRIBUTION $393.56 COMPUTER SUPPLIES 151507 ACS (APPLIED COMPUTER SOLUTION)$1,191.61 COMPUTER SOFTWARE 151508 AWARDS &TROPHIES $48.49 PLAQUES 151509 BKK LANDFILL $2,935.45 RESIDUALS REMOVAL M.O.10-9-91 151510 BANANA BLUEPRINT $3,129.45 PRINTING M.O.11-07-94 151511 BANK OF AMERICA $20.27 BANKING SERVICES 151512 SHABBIR S.BASRAI $275.19 EXPENSE REIMBURSEMENT rn 151513 BATTERY SPECIALTIES $96.19 BATTERIES ><151514 BAUER COMPRESSOR $127.89 COMPRESSOR PARTS 151515 BEACON BAY ENTERPRISES,INC.$20.00 TRUCK WASH TICKETS 151516 BECKMAN INSTRUMENTS $85.27 LAB EQUIPMENT 151517 BERENSON COMMUNICATIONS $282.09 CONTRACTUAL SERVICES 151518 BEV CUSTER $508.58 MAPS 151519 BlO-GRO DIVISION $41,503.91 RESIDUALS REMOVAL MO 4-26-95 151520 BLACK EMP.&EDU.JOURNAL $495.00 PUBLICATION 151521 BRITHINEE ELECTRIC $236.41 ELECTRIC PARTS 151522 BROOKS INSTRUMENT DIV.$236.62 INSTRUMENT 151523 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES MO 1-12-94 151524 BUSH &ASSOCIATES,INC.$1,070.00 SURVEYING SERVICES M.O.6-8-94 151 525 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES 151526 CS COMPANY $1,762.48 PLUMBING SUPPLIES 151527 CAL-GLASS FOR RESEARCH INC.$740.29 LAB SUPPLIES 151528 CALIFORNIA AUTO COLLISION,INC.$338.17 TRUCK BODY REPAIR 151529 ThE REGENTS OF ThE UNIVERSITY OF CA.$195.00 MANAGEMENT TRAINING 151530 CASA $130.00 MANAGEMENT TRAINING 151531 CENTURY MICRO PRODUCTS $5,989.83 COMPUTER SUPPUES 151532 CENTURY SAFETY INST.&SUPPLY $89.77 SAFETY SUPPLIES 151533 COAST &OCEAN $18.00 SUBSCRIPTION 151534 COAST FIRE EQUIPMENT $300.00 SERVICE AGREEMENT 151535 COLEMAN/CASKEY ARCHITECTS $42,177.30 PROFESSIONAL SERVICES MO 11-15-95 151536 COLOR ARTS INC $2,814.73 PRINTING SERVICES 151537 COLTON EQUIPMENT CO $402.50 CRANE INSPECTION 151538 COMPRESSOR COMPONENTS OF CA $7,542.50 PUMP PARTS 151539 CONSOLIDATED ELECTRICAL DIST $3,297.71 ELECTRIC PARTS 151540 CONSOLIDATED PLASTICS CO $180.16 LAB SUPPLIES 151 CONSOLIDATED REPROGRAPHICS $52.15 PRINTING SERVICES FUND NO 9 -SI DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/01/96 POSTING DATE 05/01/96 PROCESSING DATE 04129/96 PAGE 2 REPORT NUMBER AP43 WARRANT NO. 151542 151543 151544 151545 151546 151547 151548 151549 151550 151551 151552 151553 151554 151555 151556 151557 151558 151559 151560 151561 151562 —1 151563 151564 151565 N..)151566 151567 151568 151569 151570 151571 151572 151573 151574 151575 151576 151577 151578 151579 151580 151581 151582 151583 151584 151 585 151586 151587 VENDOR AMOUNT $595.33 $177.81 $223.17 $205.72 $1,003.23 $125.00 $829.59 $38.00 $38.00 $837.70 $108.00 $322.40 $19,584.00 $24.29 $776.51 $2,887.50 $87.45 $936,404.08 $347.71 $64.29 $77,006.96 $1,410.00 $57,540.31 $1,790.81 $115.00 $562.73 $823.48 $3,500.00 $5,279.95 $2,696.25 $307.95 $90.27 $156.41 $241.77 $11,539.44 $998.84 $1,403.56 $315.50 $1,534.33 $5,801.03 $75.00 $8,871.38 $630.76 $1,211.87 $11,510.93 $103.48 DESCRIPTiON PLUMBING SUPPLIES TOOLS ELECTRIC PARTS PLUMBING SUPPLIES ENGINE PARTS CRANE CERTIFICATION MECHANICAL SUPPLIES ANNEXATION FEE ANNEXATION FEE ELECTRIC PARTS EXPENSE REIMBURSEMENT PUBLICATIONS UNEMPLOYMENT CHARGES UNDERGROUND STORAGE TANK FEE TIRES PROFESSIONAL SERVICES SOFTWARE CONSTRUCTION 3-36R EXPENSE REIMBURSEMENT SAFETY GLASS COMPUTERS BIOSOLIDS ANALYSIS DENTAL INSURANCE PLAN M.O.1-12-94 OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES MECHANICAL SUPPLIES OCEAN MONITORING M.O.5-24-95 NIGHT VISION VIDEO CAMERA RESIDUALS REMOVAL M.D.10-9-91 AIR FREIGHT LAB SUPPLIES JANITORIAL SUPPLIES SERVICE AGREEMENT INSPECTION &REPAIR OF DIGESTER LINING PLUMBING SUPPLIES PHOTO SUPPLIES PAINT SUPPLIES VALVE GUIDE ELECTRONIC &COMPUTER SUPPLIES PUBLICATION OFFICE SUPPLIES LUMBER/HARDWARE TELEPHONE SERVICES PUMP PARTS COMPRESSOR PARTS CONSUMER PIPE CONTINENTAL EQUIPMENT &SUPPLY CONTROL DESIGN SUPPLY CONTROL SPECIALISTS INC COOPER CAMERON CORP. COORDINATED EQUIP CO INC COUNTERPART ENTERPRISES COUNTY CLERK COUNTY CLERK COUNTY WHOLESALE ELECTRIC JAMES COWAN CALIFORNIA CHAMBER OF COMMERCE STATE OF CALIFORNIA STATE BOARD OF EQUALIZATION DAPPER TIRE JAMES DARLINGTON DATASTORM ALBERT W.DAVIES.INC. TOM DAWES DE GUELLE &SONS GLASS CO DELL MARKETING L.P. DEL MAR ANALYTICAL DELTA DENTAL PLAN OF CALIF. DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. ESP NORTH ENCHANTER,INC. EXCALIBUR ENTERPRISES FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FINE SCIENCE TOOLS INC FIRST CO &/OR NORTHERN DIST. FISONS INSTRUMENTS FLEXI-LINER CORP FLICKINGER CO FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT FRANCE COMPRESSOR PRODUCT FRY’S ELECTRONICS GASB GST,INC. GANAHL LUMBER CO. GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. W~V GRAINGER,INC. FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05101196 POSTING DATE 05/01196 VENDOR AMOUNT PROCESSING DATE 04/29/96 PAGE 3 REPORT NUMBER AP43 DESCRIPTION 151588 151589 151590 151591 151592 151593 151594 151 595 151596 151597 151598 151599 151600 151601 151602 151603 rn 151604 >(151605 :i:151606 ~,151607 i—’151608 •151609 ~151610 L.J 151611 151612 151613 151614 151615 151616 151817 151618 151619 151620 151621 151622 151623 151624 151625 151626 151627 151628 151629 151830 151631 151632 151 $1.121.75 $1,065.24 $1949.20 $101.47 $4,180.00 $3,209.15 $1,024.78 $372.12 $693.88 $389.00 $2,083.33 $22,384.29 $152.34 $317.51 $132.63 $1,904.92 $84.09 $600.00 $239.87 $450.00 $1,094.85 $143.26 $4.90 $2,477.14 $618.73 $903.86 $305.00 $311.43 $8,707.76 $1,799.97 $895.61 $1,782.58 $640.80 $2,965.64 $76.93 $190.00 $13,533.69 $26,883.64 $3,900.00 $950.00 $1.60 $124.00 $84.35 $928.20 $600.08 $457.26 ENGINE PARTS LAB SUPPLIES FIBERGLASS GRATING PRINTING SURVEYING SERVICES 3-36R LAB MANAGER RECRUITMENT TRUCK PARTS PLUMBING SUPPLIES TEMPORARY EMPLOYMENT SERVICES MEETING EXPENSE WORKERS COMP CLAIMS ADMIN. ENGINEERING SERVICES P1-44 SMALL HARDWARE PAINT SUPPLIES LAB SUPPLIES SAFETY SUPPLIES OFFICE SUPPLIES TRUCK PARTS LAB SUPPLIES FIELD INSPECTION &ANALYSIS BA1TERIES PHOTOGRAPHIC SERVICES WATER USE CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE PUBLICATIONS ELECTRIC PARTS BOND COUNSEL SERVICES MO 01-24-96 COMPUTER SUPPLIES PLUMBING SUPPLIES MACHINE SUPPLIES MISCELLANEOUS HARDWARE TOOLS SULFIDE TEST KIT WASTE DISPOSAL PICK-UP TRUCK ELECTRIC PARTS ANNEXATION FEE ANNEXATION FEE CONNECTION FEE MEETING EXPENSE PHOTOGRAPHIC SERVICES SERVICE AGREEMENT INSTRUMENT SUPPLIES MISCELLANEOUS HARDWARE GRASBY S.T.I. GRASEBY ANDERSEN GRATING PACIFIC,INC GREAT AMERICAN PRINTING DGA CONSULTANTS DAVID M GRIFFITh &ASSOC. HAAKER EQUIPMENT CO. HARRINGTON INDUSTRIAL PLASTIC HELPMATES PERSONNEL SERVICES HERBS BLACK FOREST BAKERY HERTZ CLAIM MANAGEMENT HOLMES &NARVER,INC. HOME DEPOT RS HUGHES CO.INC. IDEXX IPCO SAFETY IMAGING PLUS INLAND EMPIRE EQUIPMENT CO. INORGANIC VENTURES INTEGRATED URBAN FORESTRY INTERSTATE BATTERY SYSTEMS IRVINE PHOTO GRAPHICS IRVINE RANCH WATER DISTRICT JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY JAYS CATERING JETFORM CORP. JOHNSTONE SUPPLY JONES HALL HILL.&WHITE KALLEEN’S COMPUTER PRODUCTS KEENAN SUPPLY KING BEARING,INC. KIRWAN COMPANY KNOX INDUSTRIAL SUPPLIES LAMOTFE COMPANY LAIDLAW ENVIRONMENTAL SERVICES LASHER DODGE LIEBERT CORPORATION LOCAL AGENCY LOCAL AGENCY CITY OF LOS ANGELES LUCCI’S MPS MACOMCO MSA MAINTENANCE TECHNOLOGY CORP. FUND NO 919k -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05101/96 POSTING DATE 05101196 VENDOR AMOUNT PROCESSING DATE 04/29/96 PAGE 4 REPORT NUMBER AP43 DESCRIPTION 151634 151635 151636 151637 151638 151639 151640 151641 151642 151643 151644 151645 151646 151647 151648 151649 151650 151651 ~151652 151653 151654 •151655 ~151656 151657 151658 151659 151660 151661 151662 151663 151664 151665 151666 151667 151668 151669 151670 151671 151672 151673 151674 151675 151676 151677 151678 151679 $3,260.95 $125.38 $71.38 $20,139.17 $856.71 $365.00 $3,182.75 $300.00 $1,062.50 $915.01 $1,846.79 $9,557.07 $306.43 $1060.08 $256.86 $762.81 $4,539.06 $141.15 $746.21 $2040.93 $270.00 $7,097.85 $149,644.00 $395.00 $139.17 $1,172.44 $293.51 $36.78 $988.66 $108,796.00 $721.93 $182.91 $745.38 $572.80 $1262.75 $147.88 $88.00 $1,000.03 $564.40 $505.56 $3,750.00 $245.00 $308.65 $385.82 $903.91 $277.29 MECHANICAL SUPPLIES EXPENSE REIMBURSEMENT INSTRUMENT SUPPLIES PROFESSIONAL SERVICES INSTRUMENT SUPPLIES SAFETY SUPPLIES UNIFORM RENTALS ANNUAL MEMBERSHIP VACUUM TRUCK SERVICES PLUMBING SUPPLIES ANIONIC POLYMER M.O.8-10-94 LUBRICANTS/DIESEL FUEL INSTRUMENT PARTS OFFICE SUPPLIES TOOLS EXPENSE REIMBURSEMENT INSTRUMENT SUPPLIES COURIER SERVICES FIlliNGS SPECIALTY GASES ADMINISTRATIVE FEE SEWER VIDEO INSPECTION INVESTMENT MANAGEMENT SERViCES PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES JANITORIAL SUPPLIES CABLE SERVICES TRUCK PARTS CONSTRUCTION P2-43-I JANITORIAL SUPPLIES LUBE OIL REIMB.PETIY CASH,TRAINING &TRAVEL EXPENSE REIMBURSEMENT LAB SUPPLIES MECHANICAL PARTS ICE FOR SAMPLES PUMP PARTS PUMP PARTS PUMP PARTS TECHNICAL TRAINING CAMERA REPAIR ELECTRIC MOTOR PARTS ELECTRIC PARTS LAB SUPPLIES REIMBURSABLE SAFETY SHOES MAINTENANCE PRODUCTS,INC. DENISE MARTINEZ MARVAC DOW ELECTRONICS MELLON TRUST MICRO MOTION MICROFLEX MEDICAL CORP MISSION INDUSTRIES NAGDCA NATIONAL PLANT SERVICES NEAL SUPPLY CO. NEUTRON NICKEY PETROLEUM COMPANY NORCAL CONTROLS,INC. OFFICE DEPOT BUSINESS SERVICES DIVISION OMNI WESTERN INC ROBERT J OOTEN ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FIllING CO. OXYGEN SERVICE COUNTY OF ORANGE PSSI PACIFIC INVESTMENT MGMT CO PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PADRE JANITORIAL SUPPLY PARAGON CABLE PARTS UNLIMITED PASCAL &LUDWIG PEERLESS WIPING MATERIALS PERMA SEAL COUNTY SANITATION DISTRICTS WiLLIAM PIERCE POLYMETRICS,INC. POWER SYSTEMS HAROLD PRIMROSE ICE PUMP ENGINEERING PUMPING SOLUTIONS INC PUTZMEISTER,INC. QUICKSTART TECHNOLOGIES RD SYSTEMS,INC RPM ELECTRIC MOTORS R &R INSTRUMENTS RAININ INSTRUMENT CO. RED WING SHOES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 04/29/96 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05101196 POSTING DATE 05101196 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151680 BOLT DELIVERY $72.00 FREIGHT 151681 RENOLD INC.$741.73 MECHANICAL PARTS 151682 RONAN ENGINEERING CO $142.60 ALARM PANEL RELAY 151683 RYAN -1-IERCO $30.90 METAL 151684 SANTA FE INDUSTRIAL PLASTICS $1,535.38 PLUMBING SUPPLIES 151685 SARTORIUS CORP.$85.00 LAB SUPPLIES 151686 SCO1T SPECIALTY GASES,INC.$16718 SPECIALTY GASES 151687 SEA COAST DESIGNS $297.19 LAB SUPPLIES 151688 SEAL PRO INC $2718.35 MECHANICAL PARTS 151689 SEARS ROEBUCK &CO $124.27 TOOLS 151690 SENTIENT SYSTEMS,INC.$2,882.56 FACILITATOR SERVICES 151691 SEWER EQUIP CO OF AMERICA $1,201.48 LEADER HOSE 151692 SHAMROCK SUPPLY $302.70 TOOLS 151693 SHURELUCK SALES $4,188.63 TOOLS/HARDWARE 151694 SKYPARK WALK-IN MEDICAL CLINIC $962.00 PRE-EMPLOYMENT PHYSICAL EXAMS 151695 SMITH-EMERY CO.$162.00 SOIL TESTING M.O.7-13-94 151696 SMITH PIPE &SUPPLY $155.12 PLUMBING SUPPLIES rn 151697 SNAP ON /SUN CORP $964.43 TOOLS ><151698 SO CALIF EDISON CO $27,680.91 POWER ~151699 SO.CAL.GAS.CO.$8,853.99 NATURAL GAS ~151700 SPARLING INSTRUMENT CO.,INC.$250.00 METER 151701 SQUARE D I CRISP AUTOMATION SYSTEMS $2,834.00 ELECTRICAL REPAIR 151702 STANDARD SUPP &EQUIP CO $37.03 MECHANICAL PARTS W 151703 STATE BOARD OF EQUALIZATION $250.00 ANNEXATION FEE 151704 STATE BOARD OF EQUALIZATION $250.00 ANNEXATION FEE 151705 KEITh D STOLZENBACH $1,650.00 CONSULTING SERVICES 151706 SUMMIT STEEL $958.98 METAL 151707 SUNSET FORD $346.01 TRUCK PARTS 151708 SUPELCO,INC.$148.65 LAB SUPPLIES 151709 SUPER CHEM CORP.$2,238.41 CHEMICALS 151710 SUPER POWER PRODUCTS $517.20 JANITORIAL SUPPLIES 151711 SUPREX CORP.$2,500.00 RENTAL AGREEMENT 151712 SYMCAS $7,647.50 CONSULTING SERVICES 151713 TAYLOR-DUNN MFG.COMPANY $989.46 ELECTRIC CART PARTS 151714 TENNANT CO $158.03 AUTO PARTS 151715 TEXAS COMMERCE BANK $10,472.47 COP TRUSTEE SERVICES 151716 THOMPSON INDUSTRIAL SUPPLY $597.00 MECHANICAL PARTS 151717 TONER SYSTEM INTERNATIONAL $1290.85 PRINTER SUPPLIES 151718 TRAFFIC CONTROL ENGINEERING $1,400.00 TRAFFIC CONTROL PLANS 151719 TRENCH SHORING COMPANY $17,509.38 STEEL PLATES 151720 TRUCK &AUTO SUPPLY,INC.$81.64 TRUCK PARTS 151721 JG TUCKER &SON,INC.$1,630.70 INSTRUMENT PARTS 151722 U.S.AUTO GLASS CENTERS $200.82 TRUCK PARTS 151723 UNISOURCE&IOR BUTLER PAPER $96.33 OFFICE SUPPLIES 151724 DATAVAULT /US SAFE DEPOSIT CO $94.00 BACK-UP TAPE STORAGE 151725 VWR SCIENTIFIC $5,379.53 LAB SUPPLIES FUND NO 919w -JT DIST WORKING CAPITAL PROCESSING DATE 04129196 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/01/96 POSTING DATE 05/01196 WARRANT NO.VENDOR AMOUNT DESCRIPTION 151726 $832.16 PLUMBING SUPPLIES 151727 $491.77 PLUMBING SUPPLIES 151728 $2,050.40 FREIGHT 151729 $1,743.07 FIBER OPTICS 151730 $2,507.50 COMPUTER DATA SUPPORT 151731 $850.00 BUILDING REPAIRS 151732 $6,779.36 CONTRACT SERVICE-SECURITY GUARDS 151733 $146,304.79 CONSTRUCTION P2-43-i 151734 $641.00 JANITORIAL SUPPLIES 151735 $325.00 MANAGEMENT TRAINING 151736 $1,950.00 BIOSOLIDS ANALYSIS 151737 $27,168.61 CAUSTIC SODA MO 8-23-95 151738 $240.90 MANAGEMENT TRAINING -LODGING 151739 $262.53 ELECTRIC SUPPLIES 151740 $350.19 INSTRUMENT SUPPLIES 151741 $256.25 SURFACE GRADING 151742 $87,164.62 LEGAL SERVICES MO 7-26-95 151743 $990.00 INSTALL BIOLOGICAL HOODS IN LAB 151744 $118.15 LAB EQUIPMENT $2.1 50,367.83 VALLEY CITIES SUPPLY CO. VALVATE ASSOCIATES VARIAN ANALYTICAL INSTRUMENTS VERTEX TECHNOLOGIES,INC. VERTEX SYSTEMS VORTEX INDUSTRIES WACKENI-IUT CORP. WAL-CON CONSTRUCTION CO. WAXIE WEF WEST COAST ANALYTICAL SRV WESTERN STATES CHEMICAL SUPPLY WESTIN SANTA CLARA WEST—LITE SUPPLY CO. WESCO CITY OF WESTMINSTER ROURKE,WOODRUFF &SPRADLIN GARY YOUNG (STATEWIDE INSTL) ZYMARK CORP. TOTAL CLAIMS PAID 05(01196 P1 >( txi -1 01 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 04/29/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/01/96 POSTING DATE 05(01(96 SUMMARY AMOUNT #1 OPER FUND $2,526.70 #2 OPER FUND $12,876.52 #2 CAP FAC FUND $12,878.49 #3 OPER FUND $18,488.56 #3 CAP FAG FUND $944,807.34 #5 OPER FUND $5,550.48 #6 OPER FUND $808.29 #6 CAP FAC FUND $380.72 #7 OPER FUND $9,330.91 #7 CAP FAC FUND $450.00 #11 OPER FUND $8360.02 #11 CAP FAC FUND $173.98 #13 OPER FUND $35.61 #14 OPER FUND $384.43 #14 CAP FAC FUND $122.50 #5&6 CAP FAG FUND $147,226.53 rn #6&7 OPER FUND $213.52 #7&14 OPER FUND $16.71 JT OPER FUND $305,327.31 CORF $328,632.67 SELF-FUNDED INSURANCE FUND $71,860.61 JT 01ST WORKING CAPITAL $279,915.93 $2.150.367.83 FUND NO -Si’DIST WORKING CAPITAL PROCESSING DATE-VARIOUS PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CL.AIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTiON 04/11/96 151195 $375.00 04111196 151196 $15,640.13 04/11/96 151197 $25.00 04/11/96 151198 $4,802.31 04(11(96 151199 $6,160.00 04/11/96 151200 $10,068.80 04/11/96 151201 $7,100.93 04/15/96 151459 $85.00 04/15/96 151460 $38.00 04/15/96 151461 $38.00 04/15/96 151462 $20.00 04/19196 151463 $1,200.00 04/19/96 151464 $139.00 04/19/96 151465 $100.00 04/24/96 151486 $21.95 04/24/96 151487 $19,125.00 04/24/96 151488 $2,144.30 P1 04/24/96 151489 $495.00 04/24/96 151490 $65.00 i—i 04(24196 151491 $129,612.96 ~04/24/96 151492 $150.00 —4.04/26196 151493 $200.45 04/26/96 151494 $200.45 04/26/96 151495 $200.45 ~‘05101196 151745 $543.55 05/01/96 151748 $3,376.65 05/01/96 151747 $90.00 05/01196 151748 $420.00 05/03/96 151749 $965.40 05/03/96 151750 $5,967.66 05/03/96 151751 $4,391.42 05/03/96 151752 $2,469.44 05/09/96 151778 $525.00 05/09/96 151779 $67.50 05/09/96 151780 $560.00 05/09/96 151781 $437.25 05/09/96 151782 $3,619.19 05/09/96 151783 $128,563.20 ASCE TUL CONFERENCE AL BARKER COUNTY CLERK ALEX FISIIMAN PAULINE JOHNSTON AND JOEL MANCHESTER.M.D. HELENE WINOGURA APWA COUNTY CLERK COUNTY CLERK UPPER NEWPORT BAY CITY OF HUNTINGTON BEACH KEYE PRODUCTIVITY CENTER WATERUSE MEMBERSHIP DONNA ANDERSON HARRY CROMWELL EMERGENCY SERVICE RESTORATION ENVIRONMENTAL MANAGEMENT NEWPORT HARBOR LOCKSMITH PIMA GRO SYSTEMS INC WATERUSE ASSOCIATION JOHN C.COX,JR. SAL SAPIEN PEER SWAN NICHOLAS ARHONTES THE BALBOA BAY CLUB GASKET ENGINEERING INNOVATION GROUP WEST THEN BALBOA BAY CLUB EMERCON RESTORATION MARTIN &MILDRED LuKE WORLD RESTORATION AMSA DONNA ANDERSON DE GUELLE &SONS GLASS CO EMERSON RESTORATION PAULINE JOHNSTON AND PIMA GRO SYSTEMS INC MANAGEMENT TRAINING NEWPORT BEACH CLAIM NOTICE OF EXEMPTION FEE NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM TECHNICAL TRAINING NOTICE OF EXEMPTION FEE NOTICE OF EXEMPTION FEE EARTH DAY FEE APPEAL FEE TECHNICAL TRAINING MANAGEMENT TRAINING NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM RESIDUALS REMOVAL MO 3-29-95 MANAGEMENT TRAINING CASA WORKSHOP CASA WORKSHOP CASA WORKSHOP EXPENSE REIMBURSEMENT NEWPORT BEACH CLAIM TECHNICAL TRAINING MANAGEMENT TRAINING NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM TECHNICAL TRAINING NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM NEWPORT BEACH CLAIM RESIDUALS REMOVAL MO 3-29-95 TOTAL CLAIMS PAID $350,003.99 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS SUMMARY AMOUNT #2 CAP FAC FUND $423.00 #3 OPER FUND $90.00 #5 OPER FUND $538.13 JT OPER FUND $251,397.49 CORF $4,333.46 SELF-FUNDED INSURANCE FUND $93,221.91 $350,003.99 P1 >< -H NJ I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair \_“ Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,~/a’rd,4?Directors of County SaMtati&VDistrict No.1 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -O5.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Boar of Directors of County Sanitation District No.2 of Orange County,California Se~retary,Boay~/16f,4~rectors of County SanitW~n ~i~’trict No.2 of Orange County,~C~lifornia J:\WPDOC\BS\FORMS\96\FO 1 -05.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary,Boa(q of pffectors of County Sanitat’ui3n ~‘i~*rict No.3 of Orange County,“C’alifornia Directors of County Sanitation District No.3 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -05.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ard of Director f County Sanitation District No.5 of Orange County,California Secretary,B,c ~1d 6f Djr,~ctors of County Sank~Jion Di%t/ict No.5 of Orange County,C’~1ifornia J:\WPDOC\BS\FORMS\96\FO1 -05.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~ (Chair (J ‘~bard of Directors o’f County Sanitation District No.6 of Orange County,California Secr~ary~~~ctors of County Sanitati istrict No.6 of Orange County,California J:\WPOOC\BS\FORMS\96\FO 1 -05.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~frk~ (~hair /2~ oard of Directo&of County Sanitation District No.7 of Orange County,California Secretary,Board of Directors of County Sanitation District No.7 of Orange County,California J:\WPDOC\BS\FORMS\96\F0 1-05.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair /,~i Board of Directors of County Sanitation District No.11 of Orange County,California Secretary,B’~rd,4t Directors of County San itatickj/District No.11 of Orange County,California J:\WPDOC\BS\FORMS\96\FO 1 -05.D Ii I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.13 are a true and correct report of the minutes of’said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary,Bo,a~6f~/rectors of County Sanit~TIon~ifttrict No.13 of Orange County,1—~alifornia of Directors of C Sanitation District No.13 of Orange County,California J:~WPDOC\BS\FORMS\96\FO I -05.D 13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 22,1996, reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,B ard g~birectors of County SanitatiorLbistrict No.14 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -05.D14 STATE OF CALIFORNIA) )SS. COUNTYOF ORANGE ) Pursuant to California Government Code Section 54954.2,I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, 11,13 and 14 held on ___________________, 1 9~4~was duly posted for public inspection in the main lobby ~he Districts’offices on ~/,I 9~ IN WITNESS WHEREOF,I have hereunto set my hand this ~-~‘-(day of Penny Kyle,~e&~f~y of each of the Boards of Directo’r~s’of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BSIForms/F27A