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HomeMy WebLinkAboutMinutes 1996-09-25COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING SEPTEMBER 25,1996 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 September 25,1996,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:Pat McGuigan,Chair Ted R.Moreno James M.Ferryman,Chair pro tern Arthur Perry Mark A.Murphy Joanne Coonlz Thomas R.Saltarelli Jim Potts Roger Stanton William G.Steiner DISTRICT NO.2:Norman Z.Eckenrode,Chair Carol Downey Daniel 1.Welch,Chair pro tern John M.Gullixson John Collins George Scott Barry Denes Bob Bell Burnie Dunlap Glenn Parker James H.Flora Steve Anderson Pat McGuigan Ted R.Moreno Mark A.Murphy Joanne Coontz Chris Norby Don Bankhead Sheldon Singer George L.Zlaket Roger Stanton William G.Steiner Bob Zernel Torn Daly DISTRICT NO.3:x Sal A.Sapien,Chair ____Harry M.Dotson x Sheldon Singer,Chair pro tem _____George L.Zlaket x Walter Bowman _____ Gail Kerry x George Brown _____Marilyn Bruce Hastings x John Collins _____George Scott x Burnie Dunlap _____ Glenn Parker x 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 _____Roger Stanton x William G.Steiner x Charles Sylvia _____ Robert Wahlstrom x Bob Zemel ____ Torn Daly DISTRICT NO.5:Jan Debay,Chair _____ John C.Cox,Jr. 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 tern Jim Potts Jan Debay John C.Cox,Jr. James M.Ferryman Arthur Perry Pat McGuigan Ted R.Moreno 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 x William G.Steiner DISTRICT NO.13:John M.Gullixson,Chair Daniel T.Welch Bob Zemel,Chair pro tern Tom Daly Bumie Dunlap Glenn Parker Mark A.Murphy Joanne Coon~ Wilham G.Steiner Roger Stanton DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts Mark A.Murphy,Chair pro tern Joanne Coonlz Barry Hammond Mike Ward William G.Steiner Roger Stanton Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 9/25/96 STAFF MEMBERS PRESENT:Don F.Mcintyre,General Manager,Blake P. Anderson,Assistant General Manager-Operations, Judith A.Wilson,Assistant General Manager- Administration,Penny Kyle,Board Secretary,Jim Benzie,Kelly Christiansen,Janet Gray,Ed Hodges, Patricia Jonk,Steve Kozak,John Linder,Mike McCarthy,Mike Moore,Bob Ooten,Mike Peterman, Wendy Sevenandt,Gary Streed,Michelle Tuchman, Nancy Wheatley,Mike White OTHERS PRESENT:Terry Andrus,Assistant General Counsel,Bill Knopf, Phil Stone ALL DISTRICTS Report of the Joint Chair Joint Chair John Collins noted that initial meetings of the Rate Advisory Committee (RAC)and the Planning Advisory Committee (PAC)had been conducted.These working committees,comprised of members of the public and private sectors,had been formed to assist with the Strategic Planning effort.He invited Director George Brown to speak to the Directors about his observations of these first meetings. Director George Brown advised that the next meeting of the RAC was Thursday, October 24,at 9:00-12 noon;the PAC would next meet on Thursday,November 14,at 9:00 a.m.-1 1:00 am.Both meetings will be conducted in the Board Room. All Directors were encouraged to attend. John Collins noted the strong attendance by Directors at the recent Strategic Planning Workshop.He reminded District No.2 Directors that a special meeting to hear the Porter Plating appeal would be conducted Thursday,October 10, 1996,at 5:30 p.m. The following tentatively scheduled upcoming meetings were then announced as follows: Operations,Maintenance,and Technical Services Committee - Wednesday,October 2,at 5:30 p.m. Planning,Design,and Construction Committee -Thursday,October 3, at 5:30 p.m. Finance,Administration,and Human Resources Committee - Wednesday,October 9,at 5:30 p.m. County Sanitation Districts of Orange County Minutes 9/25/96 Steering Committee -Wednesday,October 23,at 5:30 p.m. Directors were reminded that the CSDOC Second Annual Family Day would be held at Plant No.2 on Saturday,October 12,between 10:00 a.m.-2:30 p.m. Joint Chair Collins announced that for the second consecutive year,the Sanitation Districts had been awarded the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association.He noted that Mike White,Controller,had primary responsibility for preparing the award-winning financial document. John Collins introduced David Wilma,Special Agent for the United States Environmental Protection Agency.Mr.Wilma worked with Source Control Division in monitoring the sewer downstream from Venus Labs.Mr.Wilma spoke of the efforts by the Source Control Division,which resulted in a search warrant inspection.The U.S.District Attorney and the courts are now handling the case.The following employees who worked on this matter received Certificates of Appreciation from Mr.Wilma:Kelly Christensen,James Davidson,Dave Engstrom,Darrell Ennis,Tom Gaworski,Mike Masterson, Merrill Seiler,Deon Carrico,and Mike Reideler. Joint Chair Collins presented a resolution to Director John Cox,Jr.,expressing appreciation for his efforts during his recent tenure as Joint Chair. ALL DISTRICTS Report of General Manacier Don Mcintyre congratulated Nancy Wheatley,Director of Technical Services, for her efforts regarding policies of combined sewer systems,which has resulted in her receipt of the Hammer Award at the annual WEFTEC conference in Dallas. DISTRICTS 1,2.3,5,6,7.11 &14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held August 28,1996,the Chair ordered that said minutes be deemed approved, as mailed. -4- County Sanitation Districts of Orange County Minutes 9/25/96 DISTRICT 13 There being no corrections or amendments to the minutes of the regular meetings held July 24,and August 28,1996,the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims MOTION Ratify 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: 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 DISTRICT NOS.3 &11 JOINT DISTRICT NOS.5 &6 JOINT DISTRICT NOS.6 &7 JOINT DISTRICT NOS.7 &14 JOINT 08/07/96 -$1,040,405.06 -2,301,318.40 -237,881.45 -133,819.56 -(936.30) -499.31 -110,034.68 -3,407.61 -(446.33) -36,504.72 -(547.43) -2.55 -47.13 -1,875.00 -4,177.42 -2,202.90 -7,294.62 $3.877 540.35 08/21/96 $523,972.97 704,668.80 242,106.62 19,998.59 0.00 2,102.92 20,153.82 273.28 0.00 150,804.14 160,948.44 0.00 0.00 0.00 8,859.30 0.00 14.76 $1 . MISC $2,618.50 0.00 1,030.10 29,905.95 692.78 2,167.40 1,993.35 265.83 278.74 624.11 516.69 73.43 186.28 0.00 0.00 0.00 0.00 $40,353.17 DRAFT STEERING COMMITTEE MINUTES A verbal report was represented by John Collins re the September 25,1996 meeting. MOTION Receive and file draft Steering Committee Minutes for the meeting held on August 28,1996.w -5- County Sanitation Districts of Orange County Minutes 9/25/96 DRAFT PLANNING.DESIGN,AND CONSTRUCTION COMMITTEE MINUTES Director Sheldon S.Singer,Chair of the Planning,Design,and Construction Committee,gave a brief verbal report on the items being recommended for approval. MOTION Receive and file draft Planning,Design,and Construction Committee Minutes for the meeting held on September 5,1996,as corrected (per Item 14(e)). JOB NO.P2-58 WITH GIERLICH-MITCHELL.INC.FOR GRIT AUGER IMPROVEMENT AT PLANT NO.2 (All Districts)The Engineering Department requests authority to issue a purchase order for rehabilitation of grit auger at Plant No.2,for a total amount not to exceed $63,680.00.(PDC96-47) MOTION Authorize issuance of a purchase order for Job No.P2-58,Grit Auger Improvement at Plant No.2,to Gierlich-Mitchell,Inc.for design,manufacturing and installation services,for a total amount not to exceed $63,680.00. CHANGE ORDER NO.4 TO JOB NO.P1-36-2 WITH MARGATE CONSTRUCTION FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.I (All Districts) The Construction Manager and Director of Engineering request approval of Change Order No.4 providing for seven items of additional work and four credit items. (PDC96-42) MOTION Approve Change Order No.4 to Job No.P1-36-2 with Margate Construction for an addition of $24,733.00,increasing the total contract amount to $34,918,007.00. PHASE II AND III OF THE STRATEGIC PLAN (All Districts)The Engineering Department requests approval of professional services agreements for Phase II and Phase Ill of the Strategic Plan for engineering services and preparation of a Programmatic Environmental Impact Report.(PDC96-45) MOTION Authorize staff to solicit proposals and negotiate a Professional Services Agreement for engineering services for Phase II,Treatment,Reuse and Disposal Facilities. -6- County Sanitation Districts of Orange County Minutes 9/25/96 ADDENDUM NO.3 TO PROFESSIONAL SERVICES AGREEMENT WITH LEE &RO CONSULTING ENGINEERS,INC.FOR MODIFICATIONS TO ELECTRICAL AND CONTROL SYSTEMS,AND PROCESS EVALUATIONS AT PLANT NO.1.JOB NO. P1-40-I,AND MODIFICATIONS TO ELECTRICAL AND CONTROL SYSTEMS.AND PROCESS EVALUATIONS AT PLANT NO.2,JOB NO.P2-47-I (All Districts)The Engineering Department requests the approval of an addendum to the agreement providing for additional engineering services and design changes.(PDC96-37) MOTION Approve execution of Addendum No.3 to Professional Services Agreement with Lee &Ro Consulting Engineers,Inc.,in the amount of $76,801.00,for a total amount not to exceed $1,247,967.00. JOB NO.P1-40-2 (REBID),FACILITY MODIFICATIONS AND SAFETY UPGRADES AT PLANT NO.1,AND JOB NO.P2-47-2 (REBID).FACILITY MODIFICATIONS AND SAFETY UPGRADES AT PLANT NO.2 (All Districts)The Director of Engineering requests that a construction contract be awarded re miscellaneous tasks for operational and safety related improvements to the treatment plants.The PDC Committee and Executive Committee reviewed the proposed actions by the Joint Boards at their meeting of September 25,1996 in response to a protest letter from Margate Construction,Inc.protesting the bid of Pascal &Ludwig Engineers.(PDC96-49) Doug Stewart,Engineering Manager,presented a brief history of the project,and discussed the recommended actions. General Counsel’s Office responded to questions by Directors regarding legal issues. MOTION 1)Approve Addendum No.1 to the plans and specifications correcting the date for receipt of bids;2)Receive and file letter dated August 21,1996 from Margate Construction,Inc.protesting the bid of Pascal and Ludwig Engineers;3)Receive and file memoranda from General Counsel dated September 10,1996 and September 17, 1996;4)Accept protest of Margate Construction,Inc.,declaring Pascal and Ludwig Engineers are ineligible to bid pursuant to Public Contract Code Section 5105; 5)Award contract to Margate Construction,Inc.,second lowest bidder,for Job Nos.P1-40-2 (Rebid)and P2-47-2 (Rebid),in a total amount of $1,900,000.00. -7- County Sanitation Districts of Orange County Minutes 9/25/96 CHANGE ORDER NOS.2 AND 3 TO CONTRACT NO.3-36R,REPLACEMENT OF WESTMINSTER AVENUE FORCE MAIN (FIRST UNIT)AND NEW WESTSIDE PUMP STATION FORCE MAIN.WITH ALBERT W.DAVIES.INC..AND NOTICE OF COMPLETION (District 3)The Construction Manager and Director of Engineering request approval of Change Order No.2,providing six items of additional work and granting a time extension of 25 calendar days for completion of said additional work; approval of Change Order No.3,providing for an adjustment of Engineer’s estimated quantities;and approve execution of the Final Closeout Agreement and filing of a Notice of Completion.(PDC96-44) MOTION 1)Approve Change Order No.2 to Contract No.3-36R with Albert W. Davies,Inc.for an addition of $31,301.55 and 25 calendar days;2)Approve Change Order No.3,authorizing a net deduction of $42,216.00,decreasing the total contract amount to $3,823,756.55;and 3)Approve execution of Final Closeout Agreement and authorize filing of a Notice of Completion. DRAFT FINANCE,ADMINISTRATION.AND HUMAN RESOURCES COMMITTEE MINUTES Director George Brown,Chair of the Finance,Administration,and Human Resources Committee,gave a brief verbal report on the items being recommended for approval. MOTION Receive and file draft minutes of the Finance,Administration,and Human Resources Committee meeting held on September 11,1996. TREASURER’S REPORT FOR THE MONTH OF JULY 1996 (FAHR96-49) MOTION Receive and file Treasurer’s Report for the month of July 1996. ANNUAL REVIEW OF THE DISTRICTS’INVESTMENT POLICY (Districts)The Director of Finance requests revision of the Districts’Investment Policy Statement. (FAHR96-51) MOTION 1)Receive and file Staff Report dated September 11,1996;2)Receive and file Investment Policy approved by Finance,Administration and Human Resources Committee on September 11,1996;and 3)Adopt Resolution No.96-79,adopting Districts’investment policy,adopting investment performance reports and schedule of frequency of investment performance reports,repealing Resolution Nos.95-14,95-15, and 95-78,and rescinding minute order of the Boards of Directors of May 24,1995. -8- County Sanitation Districts of Orange County Minutes 9/25/96 ORDINANCE NO.132,AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO.I OF ORANGE COUNTY,CALIFORNIA. PROVIDING FOR AN EARLY RETIREMENT INCENTIVE PROGRAM BY GRANTING ADDITIONAL SERVICE CREDIT TO ELIGIBLE DISTRICTS’EMPLOYEES AS AUTHORIZED BY THE COUNTY EMPLOYEES RETIREMENT LAW OF 1937. GOVERNMENT CODE SECTION 31641.04 (All Districts)The Director of Human Resources,in conjunction with the FAHR Committee,requests that an Ordinance be adopted providing for two additional years of service credit to eligible Districts’ employees who retire between January 1 and March 31,1997,in accordance with provisions of Government Code Section 31641.04.(FAHR96-52) MOTION 1)Read proposed Ordinance No.132 by title only,and waive reading of entire ordinance;and 2)Introduce Ordinance No.132 and pass to second reading and adoption at the October 23,1996 Board Meeting. PROPOSITION 218,RIGHT TO VOTE ON TAXES ACT (Districts)The Chief Administrative Officer (CAO)requests the Boards to declare their opposition to Proposition 218.(FAHR96-54) MOTION Approve FAHR Committee’s recommendation taking no official position on Proposition 218,and direct staff to continue gathering and distributing information regarding potential impacts of the measure. DRAFT EXECUTIVE COMMITTEE MINUTES Verbal report by John Collins,Chair of Executive Committee,re September 18,1996 meeting. MOTION Receive and file draft Executive Committee Minutes for the meeting held on September 18,1996. LAFCO APPLICATION FOR THE CONSOLIDATION OF THE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY (All Districts)Staff requests approval by each District of the LAFCO application for the consideration of the nine County Sanitation Districts. Judy Wilson,Assistant General Manager-Administration,provided the Directors with a verbal report and slide presentation on the topic. MOTION Table the matter until January 1997. -9- County Sanitation Districts of Orange County Minutes 9/25/96 GENERAL COUNSEL’S COMMENTS PRIOR TO CLOSED SESSION (All Districts) General Counsel reported to the Directors the need for a closed session as authorized by Government Code Sections 54956.9 and 54957.6 to discuss and consider the items that are specified as Items 17(b)(1)through 17(b)(4)on the published agenda. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9(a)AND 54957.6 (All Districts)The Boards convened in closed session at 9:22 p.m.pursuant to Government Code Sections 54956.9(a)and 54957.6. 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 actions were taken re Agenda Item Nos.17(b)(1)through 17(b)(4). RECONVENE IN REGULAR SESSION (All Districts)At 9:27 p.m.,the Boards reconvened in regular session. ORDER ANNEXATION NO.9-CRYSTAL COVE STATE PARK (No.5)The Director of Engineering requests approval of ordering annexation of a 20-acre portion of Crystal Cove State Park known as the “Historic District”,located on Pacific Coast Highway north of the intersection of Sand Canyon Avenue. MOTION Adopt Resolution No.96-80-5 ordering Annexation No.9 -Crystal Cove State Park to County Sanitation District No.5. ORDER ANNEXATION NO.151 -GOODMAN ANNEXATION (District No.7)The Director of Engineering requests approval of ordering annexation of 1.01 acres of unincorporated county territory south of the intersection of Lower Lake Drive and Lake Court. MOTION Adopt Resolution No.96-81 -7 ordering Annexation No.151 -Goodman Annexation to County Sanitation District No.7. -10- County Sanitation Districts of Orange County Minutes 9/25/96 APPROVE A NEW NEGOTIATED CONSENT DECREE RE U.S.GOVERNMENT V. MONTROSE CHEMICAL CORPORATION,ET AL.(District No.13)Consideration of motion approving a new negotiated Consent Decree re U.S.Government v.Montrose Chemical Corp.,et al.,at no cost to the Districts. MOTION Approve a new negotiated Consent Decreee re U.S.Government v. Montrose Chemical Corp.,et al.,at no cost to the Districts. ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 9:27 p.m. /L /Zk/, Secretary of ~W~JBoa~ds of/Directors of County Sah~thtion Di~pfcts Nos.1,2,3,5,6,7,11,13 &14 —11— FUND NO 915 if DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATiON DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTING DATE 08/21/96 DESCRIPTION MANAGEMENT TRAINING MAINTENANCE AGREEMENT TECHNICAL TRAINING LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES MANAGEMENT TRAINING O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 TECHNICAL TRAINING OFFICE EQUIPMENT TECHNICAL TRAINING PUBLICATION REIMBURSE CELLULAR TELEPHONE NOTICES &ADS INSTRUMENT SUPPLIES SERVICE AGREEMENT PAYROLL SERVICES PLAQUES WASTE DISPOSAL LAB ANALYSIS BATTERIES TRUCK WASH TICKETS RESIDUALS REMOVAL MO 4-26-95 TRUCK REPAIRS TRUCK PARTS REIMBURSABLE SAFETY SHOES ENGINEERING SERVICES 7-18 PROFESSIONAL SERVICES SURVEYING SERVICES M.O.6-8-94 CONTRACT SERVICE PLUMBING SUPPLIES SERVICE AGREEMENT PUMP PARTS MAINTENANCE RELOCATION SERVICE AGREEMENT FIBER OPTIC CABLE ENGINEERING SER.M.O.5-12-93,3-27-96,5-24-95,8-23-95 MEMBERSHIP FEES OFFICE FURNITURE COMPUTER SERVICES LAB SUPPLIES SERVICE AGREEMENT AUTO SUPPLY CONSTRUCTION 11-17-1 COMPUTER SERVICES TRUCK PARTS WARRANT NO.VENDOR AMOUNT 153767 ACWA $150.00 153768 API /ROMA INC $7,540.00 153769 ARMA INTERNATIONAL $585.00 153770 AT&T-CELLULARCR&R $14.08 153771 AT&T-CELLULARCR&R $4.71 153772 AWWANVQT CONFERENCE $80.00 153773 AIR PRODUCTS &CHEMICALS $36,657.56 153774 AKCENT $50.00 153775 AMERIDATA $26,721.98 153776 AMERICAN PAYROLL ASSOC.$590.00 153777 AMER.SOCIETY FOR MICROBIOLOGY $519.00 153778 BLAKE P.ANDERSON $91.83 153779 A-PLUS SYSTEMS $641.52 153780 ARIZONA INSTRUMENT $1,071.13 153781 ATKIN/JONES COMPUTER SERVICE $321.30 153782 j 153783 AUTOMATIC DATA PROCESSING AWARDS &TROPHIES $3,696.15 $25.17 153784 ~153785 BFI MEDICAL WASTE SYSTEMS E S BABCOCK &SONS INC $47.40 $270.00 153786 BATTERY SPECIALTIES $373.35 >153787 BEACON BAY ENTERPRISES,INC.$422.00 I 153788 ‘•153789 BIO-GRO DIVISION BOLSA RADIATOR SERVICE $69,991.63 $45.00 153790 BOW-A-RUES $186.55 153791 BOOT BARN $312.15 153792 BOYLE ENGINEERING CORP.$53,309.97 153793 BOZNANSKI &CO.,INC.$4,500.00 153794 BUSH &ASSOCIATES,INC.$8,311.00 153795 MICROBAC LABORATORIES,INC.$360.00 153796 CS COMPANY $64.39 153797 CALIFORNIA AUTOMATIC GATE $659.13 153798 CALIF CENTRIFUGAL PUMP $1,650.00 153799 CALIFORNIA LABORATORIES &DEV $4372.25 153800 CALIF RELOCATION SERVICES $209.00 153801 CAMALI CORP.$1,300.00 153802 CANUS CORPORATION $5,200.00 153803 CAROLLO ENGINEERS $107,323.19 153804 CASA $9,000.00 153805 CENTREPOINT COMMERCIAL INT.$2,219.08 153806 CERFNET $20.00 153807 CETAC TECHNOLOGIES,INC.$284.65 153808 COAST FIRE EQUIPMENT $158.39 153809 COAST TRANSMISSION $200.35 153810 COLICH &SONS $141,182.00 153811 COMPUSERVE $187.42 153812 CONNELL GM PARTS!DIV.$217.77 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTING DATE 08/21/96 PROCESSING DATE 08/20/96 PAGE 2 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTION 0 0 0 WARRANT NO. 153813 CONSOLIDATED ELECTRICAL 01ST $1,408.78 ELECTRIC PARTS 153814 153815 CONSOLIDATED FREIGH1WAYS CONSUMER PIPE $480.03 $36.47 FREIGHT PLUMBING SUPPLIES 153816 COOPER CAMERON CORP.$1,584.32 ENGINE PARTS 153817 COSTA MESA AUTO SUPPLY $134.27 TRUCK PARTS 153818 COUNTY WHOLESALE ELECTRIC $211.45 ELECTRIC PARTS 153819 CRANE PRO SERVICES $3,248.72 CRANE REPAIR 153820 CAL STATE UNIV FULLERTON $250.00 TECHNICAL TRAINING 153821 0CC/CAL INC $1,196.03 JANITORIAL SUPPLIES 153822 J.W.DANGELO CO.,INC.$146.36 BUILDING MATERIALS 153823 DAY TIMERS INC.$32.85 SUBSCRIPTIONS 153824 DE GUELLE &SONS GLASS CO $510.65 SAFETY GLASS 153825 DELL MARKETING L.P.$3,232.50 COMPUTER 153826 DEL MAR ANALYTICAL $380.00 PROFESSIONAL SERVICES 153827 DELTA PACKAGING PRODUCTS,INC.$154.30 LAB SUPPLIES m 153828 DUNN EDWARDS CORP.$1,011.22 PAINT SUPPLIES ><153829 ~153830 ESP NORTH EDWARDS DIV.OF GS BLDG SYS. $1,062.27 $2,721.00 MECHANICAL SUPPLIES SERVICE AGREEMENT t~153831 ELECTRA-BOND,INC.$1,597.39 ROLLER BRACKET REPAIR .:153832 153833 J~153834 153835 EMERGENCY MGMT NETWORK ENCHANTER,INC. FLUID TECH.SALES FEDERAL EXPRESS CORP. $2,405.00 $3,500.00 $845.39 $346.25 CPR/FIRST AID TRAINING OCEAN MONITORING M.O.5-24-95 INSTRUMENT SUPPLIES AIR FREIGHT 153836 THE FEED BARN $527.97 BREAK AREA FURNITURE 153837 FILTER SUPPLY CO.$1,181.31 FILTERS 153838 FISHER SCIENTIFIC CO.$1,135.27 LAB SUPPLIES 153839 FLO-SYSTEMS $202.69 PUMP PARTS 153840 FOUNTAIN VALLEY CAMERA $43.63 PHOTO SUPPLIES 153841 FRAZEE PAINT &WALLCOVERING $97.75 PAINT SUPPLIES 153842 FRY’S ELECTRONICS $2,738.82 ELECTRONIC &COMPUTER SUPPLIES 153843 GST,INC.$1,199.38 OFFICE SUPPLIES 153844 GARRATF-CALLAHAN COMPANY $1,770.33 CHEMICALS 153845 GE IND &POWER SYSTEMS $3,790.14 INSTRUMENT SUPPLIES 153846 GENERAL TELEPHONE CO.$5,680.65 TELEPHONE SERVICES 153847 THOMAS GRAY &ASSOC INC $624.00 LAB SERVICES 153848 DGA CONSULTANTS $1,366.00 ENGINEERING SER.MO.6-8-94 153849 GRIFFIN CARRICK $9,128.06 LEGAL SERVICES -TECHITE MO.9-27-95 153850 HLC &ASSOC.$7,600.00 TECHNICAL TRAINING 153851 HB TYPE &GRAPHICS $592.95 PRINTING 153852 PETER HASS $740.25 EXPENSE REIMBURSEMENT 153853 HATCH &KIRK,INC.$39.16 TRUCK PARTS 153854 MIKE HERRERA $250.00 EXPENSE REIMBURSEMENT 153855 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 153856 HOLMES &NARVER,INC.$11,253.97 ENGINEERING SERVICES P1-4.4 153857 HOME DEPOT $154.01 SMALL HARDWARE 153858 JILL HOWARD $638.20 EXPENSE REIMBURSEMENT FUND NO 9199 •DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTiNG DATE 08/21/96 WARRANT NO.VENDOR AMOUNT DESCRiPTION PAINT SUPPLIES WATER USE AUTOMOTIVE PARTS CONSTRUCTION SERVICES LAB SUPPLIES SAFETY SUPPLIES CONNECTORS SUBSCRIPTION COMPRESSOR TRUCK PARTS WATER USE CONSTRUCTION SERVICES DIRECTORS MEETING EXPENSE ELECTRIC PARTS ENGINEERING SERVICE FERRIC CHLORIDE M.O.9-27-95 PROFESSIONAL SERVICES MO.11-15-95 MACHINE SUPPLIES TOOLS CHEMICALS SAFETY SUPPLIES FILTER ENGINEERING SERVICES M.O.5-24-95,5-12-93,12-8-93 EXPENSE REIMBURSEMENT TECHNICAL TRAINING ELECTRIC PARTS ENVIR.CONSULTING SERVICES MO 12-9-90 CATERING PICNIC EXPENSE PHOTOGRAPHIC SERVICES INSTRUMENT PARTS MECHANICAL SUPPLIES JANITORAL SUPPLIES PLUMBING SUPPLIES CONSTRUCTION P2-42-2 INSTRUMENT SUPPLIES FERRIC CHLORIDE SUPPLIES MAINTENANCE AGREEMENT EXPENSE REIMBURSEMENT INSTRUMENT SUPPLIES REBUILD ROLLER BELT LAB SUPPLIES WELDING SUPPLIES UNIFORM RENTALS EXPENSE REIMBURSEMENT BOiLER CONDITIONING 153859 RS HUGHES CO,INC.$81.77 153860 CITY OF HUNTINGTON BEACH $15.77 153861 HUNTINGTON AMCIJEEP/RENAULT $32.33 153862 HUNTS FINAL PHASE $500.00 153863 HYCLONE LABORATORIES $674.53 153864 IPCO SAFETY $14,706.55 153865 INDUSTRIAL THREADED PRODUCTS $571.97 153866 INDUSTRIAL WASTE $39.00 153867 INGERSOLL-RAND EQUIP CORP $12,068.00 153868 INLAND EMPIRE EQUIPMENT CO.$408.23 153869 IRVINE RANCH WATER DISTRICT $41.59 153870 JAMISON ENGINEERING $2,083.00 153871 JAY’S CATERING $1,359.06 153872 JOHNSTONE SUPPLY $70.23 153873 KABBARA ENGINEERING $962.58 P1 ~ 153874 153875 •KEMIRON PACIFIC,INC. KERRY CONSULTING GROUP $47,711.74 $4,102.95 ‘—4 153876 KING BEARING,INC.$142.89 153877 KNOX INDUSTRIAL SUPPLIES $1,719.72 —i 153878 LA MOT~E CHEMICAL PRODUCTS $90.58 I 153879 153880 LAB SAFETY SUPPLY CO. LAMSON CORPORATION $108.01 $214.62 L”J 153881 LEE &RO CONSULTING ENGR.$32,402.67 153882 CHARLES G.LEE $295.93 153883 LEWELLYN TECHNOLOGY,INC.$1,000.00 153884 LIMITORQUE CORP.$1,594.76 153885 K.P.LINDSTROM,INC.$10,286.32 153886 LOVE AT FIRST BITE &CO.$241.76 153887 LYLE SCREENPRINTING $38.79 153888 MPS $266.33 153889 MAO SYSTEMS $345.82 153890 MAINTENANCE PRODUCTS,INC.$482.81 153891 MAMCO INTERNATIONAL $506.86 153892 MARDEN SUSCO INC.$732.16 153893 MARGATE CONSTRUCTION,INC.$46,694.03 153894 MARVAC DOW ELECTRONICS $142.19 153895 MATT -CHLOR,INC.$944.46 153696 MCGARRY CENTRAL BUSINESS PROD $1,426.00 153897 DONALD F.MCINTYRE $107.90 153898 MEDLIN CONTROLS CO.$421.05 153899 MES COMPANY $988.07 153900 MINNESOTA WESTERN VISUAL PRES.$55.66 153901 MISSION ABRASIVE SUPPLIES $478.41 153902 MISSION INDUSTRIES $3,367.95 153903 PETE MORRISON $855.23 153904 MORTON SALT $536.95 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTING DATE 08/21/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION NEWPORT EXTERMINATION NICKEY PETROLEUM COMPANY NORCO DELIVERY SERVICE OAG FLIGHTDISK OCCUPATIONAL VISION SERVICES OFFICE DEPOT BUSINESS SERVICES DIVISION OMNI WESTERN INC. ROBERT J.OOTON OPERATION TECHNOLOGY,INC. THE ORANGE COUNTY FORUM ORANGE COUNTY SEPTIC SERV. ORANGE COUNTY WHOLESALE ORTIZ FIRE PROTECTION OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICTS OCEMA PSI PSSI PACIFIC INVESTMENT MGMT CO. PACIFIC PARTS PACIFIC BELL PACIFIC ENERGY ASSOC.,INC. PADRE JANITORIAL SUPPLY PAPER SHOWCASE PARTS UNLIMITED PEDERSON COMMUNICATIONS PERFORMANCE ANALYTICAL COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. POLYPURE,INC. PONTON INDUSTRIES,INC. HAROLD PRIMROSE ICE PROMINENT FLUID CONTROL,INC. PRYOR RESOURCES,INC. PYRAMID FENCE COMPANY QUICKSTART TECHNOLOGIES R &R INSTRUMENTS REAL TIME SYSTEMS COR RED WING SHOES REFRIGERATION SUPPLIES DIST THE REGISTER ROSEMOUNT ANALYTICAL,INC. S &J CHEVROLET SAWPA SARBS-PDC 153905 153906 153907 153908 153909 153910 153911 153912 153913 153914 153915 153916 153917 153918 153919 rn 153920 153921 I—4 153922 153923 —i 153924 153925 153926 -~•153927 153928 153929 153930 153931 153932 153933 153934 153935 153936 153937 153938 153939 153940 153941 153942 153943 153944 153945 153946 153947 153948 153949 153950 0 $2,700.00 $6,522.83 $98.20 $1,044.54 $276.54 $2,472.69 $12.61 $775.23 $1,605.47 $80.00 $3,172.00 $651.51 $4,300.52 $2,972.42 $55,000.00 $17,915.26 $13,650.00 $567.07 $2,698.20 $123,493.00 $607.60 $77.05 $300.00 $554.54 $24.95 $112.41 $875.00 $545.00 $1,008.01 $113,667.30 $49,417.36 $18,140.56 $208.00 $2,397.00 $345.00 $723.00 $3,675.00 $64.19 $2,216.00 $282.73 $279.63 $1,975.20 $1,337.98 $182.86 $35,000.00 $200.00 0 PROFESSIONAL SERVICES LUBRICANTS/DIESEL FUEL MAIL DELIVERY SERVICE SOFTWARE SAFETY GLASSES OFFICE SUPPLIES HAND TOOLS MANAGEMENT TRAINING COMPUTER SOFTWARE MEMBERSHIP PIPE REPAIR INSTRUMENT SUPPLIES FIRE SPRINKLER REPAIR SPECIALTY GASES DEPOSIT,AGREEMENT D95-107 REIMBURSE WORKERS COMP ENGINEERING SERVICE MO.5-22-96 STEAM CLEANING SERVICES SEWER VIDEO INSPECTION INVESTMENT MGMT.SERVICE RESOL.95-75 INSTRUMENT PARTS TELEPHONE SERVICES TECHNICAL TRAINING JANITORIAL SUPPLIES TRAINENG SUPPLIES TRUCK PARTS CABLE REPLACEMENT LAB SERVICE REIMB.PETTY CASH RESIDUALS REMOVAL MO.3-29-95 CATIONIC POLYMER M.O.3-11-92 METERS ICE FOR SAMPLES EQUIPMENT RENTAL TECHNICAL TRAINING FENCING INSTALLATION SOFTWARE ELECTRIC PARTS METER REPAIR REIMBURSABLE SAFETY SHOES ELECTRIC MOTOR NOTICES &ADS INSTRUMENT SUPPLIES TRUCK REPAIRS PROFESSIONAL SERVICES TRAINING REGISTRATION 0 L FUND NO 919~-01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTING DATE 08/21/96 PROCESSING DATE 08/20/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153951 SANTA ANA RIVER FLOOD $1,100.00 MEMBERSH1P 153952 SANTA FE INDUSTRIAL PLASTICS $110.48 PLUMBING SUPPLIES 153953 SARATOGA INSTITUTE,INC.$963.20 PUBLICATION 153954 SEA COAST DESIGNS $1,176.63 LAB SUPPLIES 153955 CITY OF SEAL BEACH $202.90 WATER USE 153956 SHAMROCK SUPPLY $732.70 TOOLS 153957 SHURELUCK SALES $2,250.53 TOOLS/HARDWARE 153958 MIKE SILBERMANN EQUIP RENTAL $22,900.00 SEWER REPAIR 153959 SMITH-EMERY CO.$2,155.50 SOIL TESTING M.O.7-13-94 153960 SNAP-ON TOOLS CORP.$970.78 TOOLS 153961 50 CO AIR QUAL MAN 01ST $4,940.00 CARB EMISSION FEES 153962 SOUTH COAST AIR QUALITY $32,580.68 ANNUAL EMMISSIONS FEES MO.6-26-96 153963 SOUTH COAST WATER $125.00 LAB SUPPLIES 153964 SO CALIF EDISON CO $58,040.37 POWER 153965 SO.CAL.GAS.CO.$481.45 NATURAL GAS P1 153966 153967 SPEX CERTIPREP INC. STATE BOARD OF EQUALIZATION $326.37 $350.00 LAB SUPPLIES UNDERGROUND FUEL STORAGE FEE i—i 153968 SUMMIT STEEL $402.56 METAL 153969 SUNSET FORD $174.97 TRUCK PARTS —i 153970 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES 153971 i 153972 SVERDRUP CIVIL,INC. 1 &C INDUSTRIAL CONTROLS $350,578.20 $1,830.70 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55 ELECTRONIC PARTS Ui 153973 TAYLOR-DUNN MFG.COMPANY $1,405.34 ELECTRIC CART PARTS 153974 TAYLOR INDUSTRtAL SOFTWARE $4,850.00 SOFTWARE MAINTENANCE 153975 THINK EARTH ENVIR ED.FOUND.$7,000.00 MEMBERSHIP 153976 THOMPSON INDUSTRIAL SUPPLY $1,386.16 MECHANICAL PARTS 153977 TONER SYSTEM INTERNATIONAL $2,803.49 PRINTER SUPPLIES 153978 TRANSCAT $694.93 INSTRUMENT SUPPLIES 153979 TRUCK &AUTO SUPPLY,INC.$794.14 TRUCK PARTS 153980 JG TUCKER &SON,INC.$127.02 INSTRUMENT PARTS 153981 UNISPEC ENGINEERING $6,709.63 CONTROL SUPPLIES 153982 UNITED PARCEL SERVICE $585.93 PARCEL SERVICES 153983 VWR SCIENTIFIC $7,454.29 LAB SUPPLIES 153984 VALVATE ASSOCIATES $385.21 ELECTRICAL SUPPLIES 153985 VISION ENVIRO SERVICES,INC.$9,989.00 CONSTRUCTION SERVICE J-11-1-A 153986 WAL-CON CONSTRUCTION CO.$7,119.30 CONSTRUCTION 5-37-3 153987 WARREN GORHAM &LAMONT INC.$196.75 SUBSCRIPTION 153988 THE WASTEWATER CONNECTION $14,093.70 HERBICIDE 153989 WESTERN AIR $6,712.39 ENGINEERING SERVICE 153990 WESTERN STATES CHEMICAL SUPPLY $29,144.20 CAUSTIC SODA MO 8-23-95 153991 WESTERN STATES CHEMICAL INC.$10,693.13 SODIUM HYPOCHLORITE MO.4-24-96 153992 WESTERN STATES CHEMICAL $1,214.27 MURIATIC ACID RES.#96-32 153993 XEROX CORP.$1,002.08 COPIER LEASES TOTAL CLAIMS PAID 08/21/96 $1,833,903.64 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/20/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/21/96 POSTING DATE 08/21/96 SUMMARY AMOUNT #2 OPER FUND $1,140.34 #2 CAP FAC FUND $962.58 #3 OPER FUND $10,785.76 #3 CAP FAC FUND $9,368.06 #5 OPER FUND $273.28 #7 OPER FUND $42,494.17 #7 CAP FAC FUND $108,309.97 #11 OPER FUND $7,966.20 #11 CAP FAC FUND $152,982.24 #5&6 CAP FAC FUND $8,859.30 #7&14 OPER FUND $14.76 JT OPER FUND $523,972.97 CORF $704,668.80 rn SELF-FUNDED INSURANCE FUND $19,998.59 JT 01ST WORKING CAPITAL $242,106.62 $1,833,903.64 FUND NO 91 U I DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07196 PROCESSING DATE 08/05/96 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153438 AM BEST COMPANY $112.31 PUBLICATION 153439 A T &T -PRO WATTS $2.91 1.68 LONG DISTANCE TELEPHONE SERVICES •153440 AT &T -MEGACOM SERVICE $939.44 LONG DISTANCE TELEPHONE SERVICES 153441 AT &T -CELLULAR CR &R $12.60 LONG DiSTANCE TELEPHONE SERVICES 153442 A T &T -CELLULAR CR &R $1.26 LONG DISTANCE TELEPHONE SERVICES 153443 ABRASIVE ENG.TOOLING &EQUIP.$459.68 HARDWARE 153444 ACCU STANDARD $133.09 LAB SUPPLIES 153445 ADAMSON INDUSTRIES $62.41 LAB SUPPLIES 153446 AGSON INC.$109.50 INSTRUMENT SUPPLIES 153447 AIR LIQUIDE AMERICA CORP.$642.19 SPECIALTY GASSES 153448 AIR PRODUCTS &CHEMICALS $36,644.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 153449 ALHAMBRA FOUNDRY CO LTD $6,368.03 MANHOLE FRAMES &COVERS 153450 AMERIDATA $6,128.84 OFFICE EQUIPMENT 153451 AMERICAN AIRLINES $2,850.26 TRAVEL SERVICES 153452 AMERICAN SIGMA $3,247.14 LAB SUPPLIES 153453 BLAKE P.ANDERSON $876.78 EXPENSE REIMB. ><153454 ANTHONY PEST CONTROL $365.00 SERVICE AGREEMENT 153455 A-PLUS SYSTEMS $2,947.70 NOTICES &ADS t~i 153456 AQUATIC BIOASSAY &CONSULTING $470.00 LAB SERVICES 153457 153458 ARTS DISPOSAL SERVICE,INC. ASBURY ENVIRONMENTAL SERV. $2,198.00 $60.00 TOXIC WASTE REMOVAL WASTE OIL REMOVAL tEl i.!. 153459 153480 ASSOCIATED CONCRETE PRODUCTS AMSA $1,512.81 $500.00 BUILDING MATERIALS PUBLICATIONS 153461 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 153462 RANDOLPH AUSTIN CO.$690.62 LAB SUPPLIES 153463 AWARDS &TROPHIES $111.19 PLAQUES 153464 BFI MEDICAL WASTE SYSTEMS $5.50 WASTE DISPOSAL 153465 E S BABCOCK &SONS INC $1,350.00 LAB ANALYSIS 153466 BATTERY SPECIALTIES $1,199.29 BATTERIES 153467 BAUER COMPRESSOR $128.81 COMPRESSOR PARTS 153468 BEACON BAY ENTERPRISES,INC.$393.30 TRUCK WASH TICKETS 153469 BIO-GRO DIVISION .$117,798.87 RESIDUALS REMOVAL MO 4-26-95 153470 BLACK &VEATCH $702.02 ENGINEERING SERVICES P1-46 &P2-55 153471 BON-A-RUES $388.88 TRUCK PARTS 153472 BRANDALL MODULAR CORP $56,167.00 INFO.TECH.TRAILER MO 4-24-96 153473 BROOKS INSTRUMENT DIV.$236.98 INSTRUMENT 153474 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES MO 1-12-94 153475 BUSH &ASSOCIATES,INC.$840.00 SURVEYING SERVICES M.O.6-8-94 153476 BUSINESS ENTERPRISE $1,450.00 REGISTRATION 153477 CH2M HILL $75,532.09 ENGINEERING SERVICES J-31 153478 MICROBAC LABORATORIES $720.00 GAS ANALYSIS SERVICES 153479 C P &R CATALOG ORDER DEPT $55.00 PUBLICATION 153480 CS COMPANY $90.25 PLUMBING SUPPLIES 153481 •CAL-GLASS FOR RESEARCH $628.72 LAB SUPPLIES 153482 CALTROL,INC.$1,013.29 HARDWARE 153483 CALIF ASSOC.OF SAN.AGENCIES $640.00 WORK CONFERENCE REGISTRATION FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153484 $37.95 153485 $60.00 153486 $112,297.00 153487 $56,354.12 153488 $561.99 153489 $34,686.04 153490 $7,667.26 153491 $222.16 153492 $3,600.00 153493 $156.41 153494 $10,000.00 153495 $2,116.23 153496 $116.33 153497 $42.75 153498 $4,520.67 153499 $449.24 j 153500 $3,222.06 153501 $96.62 153502 $15,745.25 —I 153503 $38.00 ~153504 $3,527.00 153505 $150.00 153506 $3,219.34 153507 $428.00 153508 $30.17 153509 $190.00 153510 $387.67 153511 $161.00 153512 $563.14 153513 $835.52 153514 $6,024.50 153515 $298.00 153516 $125,000.00 153517 $999.26 153518 $45.50 153519 $19.91 153520 $2,808.29 153521 $774.77 153522 $166.20 153523 $619.56 153524 $2,580.00 153525 $5,600.00 153526 $262.40 153527 $671.20 153528 $597.95 153529 $759.72 CALIFORNIA JOURNAL INC CALIF SOCIETY OF MUNICIPAL CAMP DRESSER &MC KEY INC CANUS CORPORATION CAPITAL WESTWARD CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT. CENTURY SAFETY INST.&SUPPLY CHAPMAN COUNSELING CLEAN SOURCE COMMUNICATIONS PERFORMANCE GROUP COMPUTERS AMERICA CONNECTOR TECHNOLOGY,INC. CONNELL GM PARTS I DIV. CONSOLIDATED ELECTRICAL 01ST CONSUMER PIPE CONTINENTAL EQUIPMENT &SUPPLY CONTRACTORS EQUIPMENT CO CONVERSE CONSULTANTS 0 C COUNTY CLERK CA DEPT OF HEALTH SERVICES JAMES DARLINGTON ALBERT W.DAVIES,INC. TOM DAWES DELL MARKETING L.P. DEL MAR ANALYTICAL DIAMOND LINERS INC THE DICKSON COMPANY DIETERICH -POST CO. DIGITAL EQUIPMENT CORP. MICHAEL F DILLON DOUBLETREE INN OF MONTEREY ROBERT F.DRIVER ASSOC. DUNN EDWARDS CORP. THE ECONOMICS PRESS,INC. EMA/ENVIRONMENTAL RESOURCES ENS RESOURCES ESP NORTH ELCAN TECHNOLOGIES CORP ELECTRA-BOND,INC. EMERGENCY MGMT NETWORK ENCHANTER,INC. FST SAND AND GRAVEL,INC. FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FIRST CHOICE SUBSCRIPTION REGISTRATION ENGINEERING SERVICES FIBER OPTIC CABLE MECHANICAL PARTS ENGINEERING SERVICES P1-38,P2-43-3 OFFICE FURNITURE SAFETY SUPPLIES MANAGEMENT TRAINING JANITORIAL SUPPLIES PROFESSIONAL SERVICES PRINTER SUPPLIES PERMIT CANCELLATION REFUND TRUCK PARTS ELECTRIC PARTS PLUMBING SUPPLIES TOOLS AUTO PARTS CONSULTING SERVICES M.O.8-1 1-93 CEQA FILING FEE ELAP CERTIFICATION FEE PROFESSIONAL SERVICES REMOVE TECHITE PIPE EXPENSE REIMB. COMPUTER PARTS PROFESSIONAL SERVICES TRUCK BED LINERS LAB SUPPLIES INSTRUMENT PARTS OFFICE EQUIPMENT PROFESSIONAL SERVICES ROOM RESERVATION FOR CASA CONF. EXCESS LIABILITY INSURANCE MO 5-13-92,6-10-92 PAINT SUPPLIES SUBSCRIPTION PUBLICATION PROFESSIONAL SERVICES MECHANICAL SUPPLIES TELEPHONE EQUIPMENT PUMP REPAIR CPRIFIRST AID TRAINING OCEAN MONITORING MO.5-24-95 ROAD BASE MATERIALS AIR FREIGHT FILTERS COMMUNICATIONS EQUIPMENT 000 FUND NO 9199 DIST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153530 FISHER SCIENTIFIC CO.$7,860.48 LAB SUPPLIES 153531 FISONS INSTRUMENTS $23,054.70 SERVICE AGREEMENT 153532 FLO-SYSTEMS $1,374.05 PUMP PARTS 153533 FORD SAUVAJOT MGMT GROUP $2,304.48 CONSOLIDATION SERVICES 153534 FORKERT ENGINEERING &SURVEY $2,628.35 PROFESSIONAL SERVICES MO 6-8-94 153535 FOUNTAIN VALLEY CAMERA $114.95 PHOTO SUPPLIES 153536 CITY OF FOUNTAIN VALLEY $17,609.48 WATER USE 153537 THE FOXBORO CO.$1,720.38 INSTRUMENT SUPPLIES 153538 FRANKLIN QUEST CO.$5,822.15 TIME MANAGEMENT TRAINING 153539 FRY’S ELECTRONICS $3,148.99 ELECTRONIC &COMPUTER SUPPLIES 153540 CITY OF FULLERTON $292.26 WATER USE 153541 GST,INC.$1,541.72 OFFICE SUPPLIES 153542 GANAHL LUMBER CO.$541.23 LUMBER/HARDWARE 153543 GARRATT-CALLAHAN COMPANY $290.93 CHEMICALS 153544 GATES FIBERGLASS INSTALLERS $1,931.00 EMERGENCY TANK REPAIR P1 153545 GENERAL TELEPHONE CO.$4,982.21 TELEPHONE SERVICES 153546 GIERLICH-MITCHELL,INC.$2,267.57 PUMP PARTS ‘—‘153547 VVW GRAINGER,INC.$1,409.96 COMPRESSOR PARTS ~153548 GRASBY S.T.I.$3,802.52 ENGINE PARTS —1153549 GRAYBAR $1,228.05 COMPUTER SUPPLIES 153550 GREAT AMERICAN PRINTING $239.47 PRINTING SERVICES i 153551 DGA CONSULTANTS $16,692.50 SURVEYING SERVICES M.O.6-8-94 ~~“J 153552 HB TYPE &GRAPHICS $3,909.17 PRINTING 153553 HAAKER EQUIPMENT CO.$333.91 TRUCK PARTS 153554 HARBOR TRUCK BODY $989.14 TRUCK PARTS 153555 HARRINGTON INDUSTRIAL PLASTIC $352.88 PLUMBING SUPPLIES 153556 HATCH &KIRK,INC.$5,036.73 TRUCK PARTS 153557 HAULAWAY CONTAINERS $4,228.20 CONTAINER RENTALS 153558 RC HOFFMAN AND/OR ISCO $161.12 LAB SUPPLIES 153559 HOME DEPOT $152.05 SMALL HARDWARE 153560 RS HUGHES GO,INC.$1,016.72 PAINT SUPPLIES 153561 CITY OF HUNTINGTON BEACH $11,168.05 WATER USE 153562 I D P $275.00 SERVICE AGREEMENT 153563 IPCO SAFETY $4919.72 SAFETY SUPPLIES 153564 INDUSTRIAL STEAM $375.63 PUMP 153565 INDUSTRIAL THREADED PRODUCTS $1,076.00 CONNECTORS 153566 INLAND EMPIRE EQUIPMENT CO.$28.90 TRUCK PARTS 153567 IBM CORPORATION #2899757 $348.00 SERVICE AGREEMENT 153568 INTERSTATE BATTERY SYSTEMS $877.41 BA11’ERIES 153569 IRVINE RANCH WATER DISTRICT $76.62 WATER USE 153570 J2 PRINTING SERVICES $645.50 PRINTING 153571 JAMISON ENGINEERING $12,898.26 CONSTRUCTION SERVICES 153572 JANDEL SCIENTIFIC $173.55 SOFTWARE 153573 GREAT WESTERN SANITARY SUPPLY $801.53 JANITORIAL SUPPLIES 153574 JAY’S CATERING $86.40 DIRECTORS’MEETING EXPENSE 153575 JENSEN INSTRUMENTS CO.$309.40 GAUGE FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 PROCESSING DATE 08/05/96 PAGE 4 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153576 153577 153578 153579 153580 153581 153582 153583 153584 153585 153586 153587 153588 153589 153590 ~153591 153592 ~153593 153594 —I 153595 153596 153597 -~153598 153599 153600 153601 153602 153603 153604 153605 153606 153607 153608 153609 153610 153611 153612 153613 153614 153615 153616 153617 153618 153619 153620 153621 0 JONES &ATI1NOOD I WASTE TECH KMI INDUSTRIES FRANCES L.KALUZNY KEMIRON PACIFIC,INC. KERRY CONSULTING GROUP KEWAUNEE SCIENTIFIC CORP. KING BEARING,INC KNOX INDUSTRIAL SUPPLIES KOPYKAT LSI NORTH AMERICAN SERVICE LA CELLULAR TELEPHONE CO. LAIDLAW ENVIRONMENTAL SERVICES LAW/CRANDAL,INC. ORANGE COUNTY DIVISION LOCAL AGENCY LYLE SCREENPRINTING MPS MACOMCO MAINTENANCE TECHNOLOGY CORP. MANHOLE ADJUSTING MARGATE CONSTRUCTION INC MARGATE CONSTRUCTION INC MARTIN &SHIRLEY BURNS MARVAC DOW ELECTRONICS MC AFEE ASSOCIATES MCBAIN INSTRUMENTS DONALD F.MCINTYRE MC JUNKIN CORP MELLON TRUST MESA MUFFLER METROPOLITAN WATER DISTRICT MET~LER TOLEDO,INC. MICROFLEX MEDICAL CORP MIDWAY MFG.&MACHINING MINE SAFETY APPLIANCES CO MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES ISIAH MITCHELL MONITOR LABS MORELAND &ASSOCIATES MOTOROLA,INC. NASCO NAT WEST MARKETS STANDARD REF.MATL.PROGRAM NATIONAL PLANT SERVICES NATIONAL SAFETY COUNCIL $1,000.00 $164.78 $650.00 $50,078.84 $7,375.11 $113.24 $1,749.77 $5,061.15 $65.20 $297.00 $1,860.62 $13,034.03 $4,955.00 $500.00 $950.00 $914.31 $101.78 $928.20 $544.87 $5,625.00 $1,392,293.00 $245,949.84 $75.00 $175.18 $10,255.25 $660.00 $1,006.97 $5,853.28 $16,481.87 $257.79 $696.00 $3,323.23 $1,088.00 $9,083.23 $300.06 $130.11 $2,974.87 $145.41 $77.68 $5,125.00 $13,201.53 $501.43 $750.00 $1,912.00 $8,742.00 $102.27 0 FREIGHT FOR FSM MACHINE FOR TESTING PLUMBING SUPPLIES PROFESSIONAL SERVICES FERRIC CHLORIDE MO 9-27-95 PROFESSIONAL SERVICES MO 11-15-95 WORKBENCH MACHINE SUPPLIES TOOLS MEDICAL RECORDS INSTRUMENT REPAIR CELLULAR TELEPHONE SERVICE HAZARDOUS MATERIAL DISPOSAL SOIL TESTING 7-13-94 MEMBERSHIP DUES ANNEXATION FEE PICNIC SHIRTS PHOTOGRAPHIC SERVICES SERVICE AGREEMENT WELDING SUPPLIES ADJUST MANHOLE FRAMES &COVERS CONSTRUCTION P1-36-2 CONSTRUCTION P1-41 PERMIT REFUND INSTRUMENT SUPPLIES SOFTWARE LICENSE LAB SUPPLIES EXPENSE REIMB. PLUMBING SUPPLIES COP TRUST SERVICES TRUCK PARTS MEMBERSHIP SCALE REPAIR SAFETY SUPPLIES MECHANICAL REPAIRS INSTRUMENT SUPPLIES SAFETY GLASS UNIFORM RENTALS EXPENSE REIMB. INSTRUMENT AUDITING SERVICES MO 3-8-95 INSTRUMENT PARTS VALVE COP INTEREST DRAW FEES LAB SUPPLIES VACUUM TRUCK SERVICES SAFETY FILM RENTALS 0 T 01ST WORKING CAPITALFUNDNO919~’PROCESSING DATE 08105196 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 153622 $725.58 153623 $10368.75 153624 $45.64 153625 $4,877.65 153626 $142.70 153627 .$365.00 153628 $8,273.73 153629 $63.03 153630 $931.45 153631 $334.63 153632 $2,027.78 153633 $1,536.35 153634 $2,252.31 153635 $1,050.00 153636 $751.15 rn 153637 $25.00 153638 $37,789.40 i—~153639 $892.04 ~153640 $75.43 _~153641 $452.45 153642 PSSI $11,522.00 153643 PACIFIC MECHANICAL SUPPLY $661.18 Ui 153644 PACIFIC BELL $1,304.76 153645 PADRE JANITORIAL SUPPLY $2,968.52 153646 PARKER HANNIFIN CORP.$475.03 153647 PARKHOUSE TIRE,INC.$1,568.84 153648 PARTS UNLIMITED $945.92 153649 PATRIOT VIDEO PRODUCTIONS $519.00 153650 PERKIN-ELMER CORPORATION $28,587.16 153651 COUNTY SANITATION DISTRICTS $531.51 153652 PIMA GRO SYSTEMS,INC.$102,335.40 153653 POLYPURE,INC.$14,624.75 153654 POWER DESIGN $943.89 153655 POWER ELECTRO SUPPLY CO.$397.38 153656 POWER SYSTEMS $570.40 153657 PRENTICE HALL $37.97 153658 HAROLD PRIMROSE ICE $336.00 153659 PULSAFEEDER $499.79 153660 QUICKSTART TECHNOLOGIES $1,050.00 153661 RJN GROUP,INC.$9,000.00 153662 RPM ELECTRIC MOTORS $693.10 153663 R &R INSTRUMENTS $671.14 153664 RAINBOW DISPOSAL CO.$2,002.72 153665 REBIS $6,000.00 153666 REFRIGERATION SUPPLIES 01ST $70.27 153667 THE REGISTER $844.68 WARRANT NO.VENDOR AMOUNT DESCRIPTION NEAL SUPPLY CO. NEW HERMES INC CITY OF NEWPORT BEACH NICKEY PETROLEUM COMPANY NORTH HILLS COIN-OP LAUNDRY OC-ASTD OFFICE DEPOT BUSINESS SERVICES DIVISION OMNI WESTERN INC ORANGE COUNTY FARM SUPPLY ORANGE COUNTY WHOLESALE ORANGE VALVE &FI1TING CO. ORITEX CORP OXYGEN SERVICE COUNTY OF ORANGE COUNTY OF ORANGE •ORANGE COUNTY FORUM ORANGE COUNTY WATER DISTRICT P&D CONSULTANTS INC PSI PSOC (POOL SUPPLY OF OC) PLUMBING SUPPLIES ENGRAVER WATER USE LUBRICANTS/DIESEL FUEL PERMIT REFUND MEMBERSHIP OFFICE SUPPLIES TOOLS CHEMICALS INSTRUMENT SUPPLIES FflTINGS MECHANICAL PARTS SPECIALTY GASES ADMINISTRATIVE FEE OVERAPPORTIONMENT REFUND MANAGEMENT LUNCHEON GAP WATER USE M.O.6-9-93 PROFESSIONAL SERVICES HARDWARE OPERATING SUPPLIES SEWER VIDEO INSPECTION PLUMBING SUPPLIES TELEPHONE SERVICES JANITORIAL SUPPLIES MECHANICAL PARTS TIRES TRUCK PARTS VIDEO TAPING SERVICE LAB SUPPLIES REIMB.PE1TY CASH RESIDUALS REMOVAL MO.3-29-95 CATIONIC POLYMER M.O.3-11-92 ELECTRICAL REPAIRS ELECTRIC SUPPLIES MAINTENANCE PUBLICATION ICE FOR SAMPLES PUMP PARTS CONSULTING SERVICES MAINTENANCE AGREEMENT ELECTRIC MOTOR PARTS ELECTRiC PARTS TRASH REMOVAL TECHNICAL TRAINING ELECTRIC SUPPLIES NOTICES &ADS --~-L-~ __--~--~~ —~-~ FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 PROCESSING DATE 08/05/96 PAGE 6 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 153668 153669 153670 153671 153672 153673 153674 153675 153676 153677 153678 153679 153680 153681 rri 153682 ><153683 c 153664 153685 153686 153687 ~153688 cn 153689 153690 153691 153692 153693 153694 153695 153696 153697 153698 153699 153700 153701 153702 153703 153704 153705 153706 153707 153708 153709 153710 153711 153712 153713 0 ROSEN’S ELECTRIC SKC WEST SPSS,INC SANCON ENGINEERING,INC. SARBS-CWEA-PDC,INC. SCIENCE APPLICATIONS INTL SCOTT SPECIALTY GASES,INC. SEA COAST DESIGNS SEA WATER VISIONS SI-(AMROCK SUPPLY SHASTA ELECTRIC SHORE PERSONNEL SERVICES SHURELUCK SALES SIEVERS INSTRUMENTS INC. SKILL PATH SEMINARS SKYPARK WALK-IN MEDICAL CLINIC SMITH-EMERY CO. SMITH PIPE &SUPPLY SO CALIF EDISON CO SO.CAL.GAS.CO. SOUTHERN CALIF GAS COMPANY SOUTHERN CALIF TRANE SERVICE SPARLING INSTRUMENT CO.,INC. SPEX CERTIPREP INC. STANDARD SUPP &EQUIP CO STATE CHEMICAL MANUFACTURING STERLING ART SUMMIT STEEL SUNSET FORD SUPELCO,INC. SUPER CHEM CORP. SYMCAS - SYSCOM INC MAHIN TALEBI TAYLOR-DUNN MFG.COMPANY TEXAS ANALYTICAL CONTROLS THEODORE ROBBINS FORD THOMPSON INDUSTRIAL SUPPLY TIME WARNER COMMUNICATIONS TONY’S LOCK &SAFE SERVICE EDWARD M.TORRES TOSHIBA INTERNATIONAL TROPICAL PLAZA NURSERY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. US POSTAL SERVICE $646.50 $101.31 $862.00 $750.00 $500.00 $325,422.33 $636.80 $12.93 $603.40 $4,115.03 $287,344.00 $10,000.00 $8,296.65 $1,800.00 $99.00 $290.00 $1934.00 $736.65 $50,936.74 $2,239.41 $15,450.00 $10,059.00 $115.10 $68.78 $305.80 $1,290.32 $238.78 $110.34 $125.37 $539.69 $2,009.65 $1,475.00 $2,036.54 $565.82 $377.91 $804.06 $248.96 $2,822.94 $41.28 $292.96 $223.92 $1,203.62 $15,742.68 $6,188.00 $143.94 $5,000.00 ELECTRIC SUPPLIES SAFETY SUPPLIES SOFTWARE ENGINEERING SERVICES TECHNICAL TRAINING OCEAN MONITORING M.O.6-8-94 SPECIALTY GASES LAB SUPPLIES COOLER TOOLS CONSTRUCTION J-31-2 TEMPORARY EMPLOYMENT SERVICES TOOLS/HARDWARE SERVICE AGREEMENT TECHNICAL TRAINING PRE-EMPLOYMENT PHYSICAL EXAMS SOIL TESTING M.O.7-13-94 PLUMBING SUPPLIES POWER NATURAL GAS CONSTRUCTION P1-51 MAINTENANCE AGREEMENT METER LAB SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES ART SUPPLIES METAL TRUCK PARTS LAB SUPPLIES CHEMICALS - CONSULTING SERVICES HUMAN RESOURCES TRAINING EXPENSE REIMB. ELECTRIC CART PARTS INSTRUMENT REPAIRS VEHICAL RENTAL MECHANICAL PARTS CABLE SERVICES LOCKS &KEYS EXPENSE REIMB. INSTRUMENT PARTS CONTRACT GROUNDSKEEPING M.O.5-1 1-94 LAB SERVICES INSTRUMENT PARTS POSTAGE 0 0 FUND NO 919 7 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 PROCESSING DATE 08/05/96 PAGE 7 REPORT NUMBER AP43 153714 153715 153716 153717 153718 153719 153720 153721 153722 153723 153724 153725 153726 153727 153728 153729 153730 153731 153732 153733 153734 153735 $396.00 $403.67 $639.10 $4,602.87 $351.66 $205.00 $2363.01 $11867.32 $7,141.12 $4,081.53 $12,226.03 $17,774.50 $1,959.80 $85.91 $732.42 $1,595.78 $515.00 $765.03 $47,705.33 $55.94 $23,328.91 $1,513.50 LAB SUPPLIES OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES PLUMBING SUPPLIES PLUMBING SERVICES COMPUTER DATA SUPPORT CONTRACT SERVICE-SECURITY GUARDS CONSTRUCTION INSURANCE CLAIMS ADMINISTRATOR RESIDUALS REMOVAL MO 3-27-96 CAUSTIC SODA MO 8-23-95 SODIUM HYPOCHLORITE MO 4-24-96 TRUCK SUPPLIES ELECTRIC SUPPLIES INSTRUMENT PARTS EXPENSE REIMB. LAB SUPPLIES LEGAL SERVICES MO 7-26-95 SUBSCRIPTiONS COPIER LEASES LAB EQUIPMENT AMOUNT DESCRIPTIONWARRANTNO.VENDOR ULTRA SCIENTIFIC UNISOURCE&/OR BUTLER PAPER UNITED PARCEL SERVICE VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VERNE’S PLUMBING VERTEX SYSTEMS WACKENHUT CORP. WAL-CON CONSTRUCTION CO. CARL WARREN &CO. WASTE MARKETS WESTERN STATES CHEMICAL SUPPLY WESTERN STATES CHEMICAL SUPPLY WESTERN WHOLSALE CO WEST-LITE SUPPLY CO. WESCO DISTRIBUTION INC. CHARLES F.WINSOR WITEG ROURKE,WOODRUFF &SPRADLIN WORDPERFECT XEROX CORP. ZYMARK CORP. TOTAL CLAIMS PAID 08/07/96 $3,877,540.35 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08/05/96 PAGE 8 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/96 POSTING DATE 08/07/96 SUMMARY AMOUNT #1 OPER FUND $60.00 #1 CONST FUND ($996.30) #2 OPER FUND $4970.20 #2 CAP FAC FUND $892.04 #2 CONST FUND ($5,362.93) #3 OPER FUND $32,626.13 #3 CAP FAC FUND $64,582.59 #3 CONST FUND $12,825.96 #5 OPER FUND $4,857.72 #5 CONST FUND ($1,450.11) #6 CAP FAC FUND $200.00 #6 CONST FUND ($646.33) #7 OPER FUND $31,363.77 #7 CAP FAC FUND $6,867.00 m #7 CONST FUND ($1,726.05) #11 OPER FUND $353.21 #11 CAP FAC FUND $260.00 #11 CONST FUND ($1,160.64) —1 #13 CONST FUND $2.55 #14 OPER FUND $32.13 #14 CONST FUND $15.00 #3&11 OPER FUND $1,875.00 #5&6 OPER FUND $3,186.08 #5&6 CAP FAC FUND $991.34 #6&7 OPER FUND $2,202.90 #7&14 OPER FUND $7,294.62 JT OPER FUND $1,040,405.06 CORF $2,301,318.40 SELF-FUNDED INSURANCE FUND $133,819.56 JT DIST WORKING CAPITAL $237,881.45 $3,877,540.35 FUND NO 919k I DIST WORKING CAPITAL PROCESSING DATE-VARIOUS PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS I-IANDWRITE WARRANTS WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION 08/22196 153994 CALL AMERICA INC $90.10 CELLULAR PHONE REIMB. 08/22/96 153995 DOUGLAS STEWART $635.00 EXPENSE REIMB. 08/27/96 154014 TRI-STATE SEMINAR $270.00 REGISTRATION 08/27/96 154015 WEFTEC ‘95 $940.00 REGISTRATION 08/28/96 154016 KNO1TS BERRY FARM $1,503.50 DISCOUNT TICKETS 08/30/96 154236 TRI-STATE SEMINAR ON-ThE-RIVER $210.00 REGISTRATION 09/05/96 154237 THE BALBOA BAY CLUB $3,314.70 NEWPORT SPILL -ANDERSON 09/05/96 154238 INTERNAL REVENUE SERVICE $6,798.61 MEDICARE ADJUSTMENT 09/05/96 154239 COUNTY SANITATION DISTRICT $19,591.26 REIMBURSE WORKERS COMP 09/05/96 154240 R.CRAIG scorr &ASSOC.$7,000.00 EXPERT WITNESS RETAINER FEE TOTAL CLAIMS PAID $40,353.17 m SUMMARY AMOUNT tn #1 OPER FUND $692.78 #2 OPER FUND $2,167.40 #3 OPER FUND $1,993.35 C)#5 OPER FUND $265.83 #6 OPER FUND $278.74 #7 OPER FUND $624.11 #11 OPER FUND $516.69 #13 OPER FUND -$73.43 #14 OPER FUND $186.28 JT OPER FUND $2,618.50 SELF-FUNDED INSURANCE FUND $29,905.96 JT DIST WORKING CAPITAL $1 . $40.35317 STATE OF CALIFORNIA) )SS. COUNTY OF 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,l3andl4heldon c~5~,19~wasduIypostedforpubIic inspection in the main lobby of the Districts’offices on X2~P ~ , I 9~ I have hereunto set my hand this _____ day of Penny Kyle,Se ary,i6~feach of the Boards of Directors of~e’ounty Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BSIForms/F27A I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,~‘c~ar~J ,ø’~birectors of County San’r(atio~1E~istrict No.1 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -09.001 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. hair V Board o irectors of County Sanitation District No.2 of Orange County,California Secretary,(4~’d,4Directors of County Sa~tatithVDistrict No.2 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -09.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. ~ofDir7ff~ount~~ Sanitation District No.3 of Orange County,California Secretary~~6a4 of’Directors of County S~ai’Sita~j6n District No.3 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -09.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. ~h~Ir /7 bo~rd of Director~”of County Sanitation District No.5 of Orange County,California Secretary/~o~r5i”1bf Directors of County ~r’~itai~ij~’n District No.5 of Orange County,California J:\WPDOC\BS\FORMS\96~FO1 -09.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. ~I7~z~ ~pair 7/ Woard of Directors b4 County Sanitation District No.6 of Orange County,California Secretary,~4~r”d o>~7Dire~ctors of County Sarltfatiort}3istrict No.6 of Orange County,California J :\WPDOC\BS\FORMS\96\FO 1-09 .D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. Board of Directors of County Sanitation District No.7 of Orange County,California A Secretary/~oaid c~fDi~ectors of County S~pitatio~j/District No.7 of Orange County,California Chaiu J:\WPDOC\BS\FORMS\96~FO1 -09.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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 / Board of Directors of County Sanitation District No.11 of Orange County,California Secretary,Boa~‘of 9/’rectors of County Sanitation 9f~trict No.11 of Orange County,~aIifornia J:\WPDOC\BS\FORMS\96\FO1 -09.D1 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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. (//Chair / Board of Directors of County Sanitation District No.13 of Orange County,California Secretar,1,M6’aydjbf Directors of County ($.a~’nita&jg$’n District No.13 of Orange County,California J:\WPDOC\BS\FORMS~96\FO1 -09.D1 3 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 25, 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 ~of County Sanita n District No.14 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1-09.D1 4