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HomeMy WebLinkAboutMinutes 1996-10-23COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING OCTOBER 23,1996 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 October 23,1996,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:x Norman Z.Eckenrode,Chair Carol Downey _____ Daniel T.Welch,Chair pro tem John M.Gullixson x John Collins George Scott x Barry Denes Bob Bell x Burnie Dunlap Glenn Parker x James H.Flora Steve Anderson x Pat McGuigan Ted R.Moreno x Mark A.Murphy Joanne Coontz x Chris Norby Don Bar,khead _____ Sheldon Singer George L.Zlaket x Roger Stanton William G.Steiner a BobZemel Tom Daly DISTRICT NO.3:x Sal A.Sapien,Chair ____Harry M.Dotson _____ Sheldon Singer,Chair pro tern x 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 a 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 a Bob Zemel ____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John C.Cox,Jr. William G.Steiner,Chair pro tem _____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 Coontz William G.Steiner Roger Stanton DISTRICT NO.11:a Victor Leipzig,Chair _____Ralph Bauer x Shirley Dettloff,Chair pro tern _____Ralph Bauer x Roger Stanton _____ William G.Steiner DISTRICT NO.13:x John M.Gullixson,Chair Daniel T.Welch a Bob Zernel,Chair pro tern Tom Daly x Burnie Dunlap Glenn Parker x Mark A.Murphy Joanne Coon~ x William G.Steiner Roger Stanton DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts Mark A.Murphy,Chair pro tern Joanne Coontz Barry Hammond Mike Ward William G.Steiner Roger Stanton Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 10/23/96 STAFF MEMBERS PRESENT~ Don F.Mcintyre,General Manager,Judith A.Wilson!Assistant General Manager- Administration,Patricia Jonk,Board Secretary pro tern!John Dettle,Janet Gray,Ed Hodges,Bob Ooten,Mike Peterman,Gary Streed,Michelle Tuchman,Nancy Wheatley,Paula Zeller OTHERS PRESENT Tom Woodruff,General Counsel APPOINTMENT OF SECRETARY PRO TEM (All Districts In the absence of Board Secretary Penny Kyle,Joint Chairman John Collins appointed Patricia Jonk as Secretary pro tern. PUBLIC COMMENTS Leslie C.Smith addressed the Boards of Directors regarding consent calendar Item No.11 on the published agenda concerning Contract No.11-17-1,Slater Avenue Pump Station Sewage System Improvements,Districts 3 and 11 REPORT OF THE JOINT CHAIR The Joint Chair advised the Directors that the Rate Advisory Committee (RAC)would be meeting Thursday,October 24 from 9:00 a.m.until noon.The Planning Advisory Committee’s (PAC)next meeting date would be held Thursday,November 14 from 9:00 a.m.until 11:00 a.m.Meetings will be held in the Board Room at Plant No.1. The following tentatively scheduled upcoming meetings were then announced as follows: Operations,Maintenance,and Technical Services Committee - Wednesday,November 6,at 5:30 p.m.(No meeting scheduled for December) Planning,Design,and Construction Committee -Thursday, November 7,at 5:30 p.m.(No meeting scheduled for December) Finance,Administration,and Human Resources Committee - Wednesday,November 13,at 5:30 p.m.(Tentative meeting scheduled for December 11) Steering Committee -Wednesday,November 20,at 5:30 p.m. 0 —1— County Sanitation Districts of Orange County Minutes 10/23/96 APPROVAL OF MINUTES (Districts 1,2,3,6,7,11 &14 There being no corrections or amendments to the minutes of the regular meeting held September 25,1996,and the adjourned meeting held September 21,1996,the Chair ordered that said minutes be deemed approved,as mailed. APPROVAL OF MINUTES (Districts 5 &13 There being no corrections or amendments to the minutes of the regular meeting held September 25,1996,the Chair ordered that said minutes be deemed approved,as mailed. RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All Districts) MOTION Ratify payment of Joint and Individual District claims set forth 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.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 ~TRICT NOS.5 &6 JOINT DISTRICT NOS.6 &7 JOINT DISTRICT NOS.7 &14 JOINT 09/04/96 -$1,005,194.97 -746,224.68 -139,808.59 -17,332.80 -30.00 -7,253.33 -66,004.77 -3,818.59 -180.00 -24,192.12 -10,777.95 -0.00 -1,568.33 -7,647.67 -3,082.59 -6,834.67 S2.039.951.06 09/18/96 $767,195.92 2,541,379.07 95,764.38 77,075.84 29,778.97 75,659.53 86,119.36 11,413.66 6,047.87 140,931.58 16,199.31 868.27 447.92 20.90 0.00 2,014.71 $3.850.91 7.29 MISC $35,184.64 0.00 24,404.04 5,148,000.00 0.00 2,930.24 7,997.16 4,444.57 0.00 968.20 992.98 0.00 0.00 5,848.06 2,694.11 6,638.52 $5.240.102.52 —2— County Sanitation Districts of Orange County Minutes 10/23/96 JOB NOS.P1-36-I,P1-38-I,P1-38-4 AND P2-43-3;ELECTRIFICATION OF PUMP DRIVES AT RECLAMATION PLANT NO.1.SECURITY AND LANDSCAPING ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.1, MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.I AND TREATMENT PLANT NO.2 (All Districts)Receive and file Summons and Complaint, Domar Electric,Inc.vs.Advanco Construction,a division of Zurn Constructors,Inc., Orange County Superior Court Case No.769089 relative to a stop notice filed by a subcontractor against Districts’contractor. MOTION 1)Receive and file Summons and Complaint;and 2)Authorize the Districts’ General Counsel to appear and defend the interests of the Districts. ADOPT REVISED EXHIBIT TO 1991 CONFLICT OF INTEREST CODE (All Districts)The Board Secretary,on behalf of General Counsel,requests adoption of a resolution for a revised Exhibit to the Conflict of Interest Code.The revisions are contained within Exhibit A,“Designated Positions.” MOTION Adopt Resolution No.96-82 approving the revisions contained within Exhibit A of the 1991 Conflict of Interest Code. DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by John Collins re the October 23,1996 meeting. MOTION Receive and file draft Steering Committee Minutes for the meeting held on September 25,1996. DRAFT AD HOC COMMITTEE MINUTES (All Districts)A verbal report was presented by George Brown re Strategic Plan for the meeting held October 9,1996. MOTION Receive and file draft Ad Hoc Committee Minutes re Strategic Plan for the meeting held on October 9,1996. DRAFT OPERATIONS,MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES (All Districts)A verbal report was presented by Pat McGuigan re October 2, 1996 meeting. MOTION Receive and file draft Operations,Maintenance and Technical Services Committee Minutes for the meeting held on October 2,1996. —3— County Sanitation Districts of Orange County Minutes 10/23/96 CONSIDERATION OF REQUEST FROM THE SANTA ANA WATERSHED PROJECT AUTHORITY (SAWPA)AND STATE OF CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL TO EXTEND THE DISCHARGE PERMIT FOR THE STRINGFELLOW HAZARDOUS WASTE SITE AND TO ALLOW THE STRINGFELLOW SITE TO CONNECT DIRECTLY TO THE SANTA ANA RIVER INTERCEPTOR IN LIEU OF TRUCK HAULING OF THE TREATED WASTEWATER (OMTS96-23)(All Districts) MOTION 1)Authorize issuance of an extension to the agreement with Santa Ana Watershed Project Authority for Stringfellow Discharge Permit for five years to December 31,2001;2)Authorize the Santa Ana Watershed Project Authority to allow the Stringfellow Treatment Facility a direct connection to the Santa Ana River Interceptor; 3)Modify Stringfellow self-monitoring requirements for heavy metals from each final effluent tank to weekly self-monitoring;and 4)Modify Source Control site visits from every time a final effluent tank is discharged to monthly visits. Director Roger R.Stanton stated his objection on this matter for the record. FUNDING OF THE WATER ENVIRONMENT RESEARCH FOUNDATION (WERF)TO PERFORM WASTEWATER AND WATER QUALITY RESEARCH TO ADVANCE SCIENCE AND TECHNOLOGY FOR THE BENEFIT OF THE WASTEWATER INDUSTRY (OMTS96-22)(All Districts) MOTION Continue the matter to the next regularly scheduled Joint Boards meeting, November 20,1996. DRAFT PLANNING,DESIGN,AND CONSTRUCTION COMMITTEE MINUTES (All Districts)A verbal report was presented by Barry Hammond re October 3,1996 meeting. MOTION Receive and file draft Planning,Design,and Construction Committee Minutes for the meeting held on October 3,1996. —4— County Sanitation Districts of Orange County Minutes 10/23/96 COMPRESSED NATURAL GAS REFUELING STATION.JOB NO.P1-51 (REBID) ((All Districts)The Director of Engineering requests rejection of all bids for Job No.P1-51,and requests approval of plans and specification for rebid and authorization to advertise for bids for construction of a compressed natural gas refueling station and public dispenser. MOTION 1)Approve Addendum No.I to Compressed Natural Gas Refueling Station, Job No.P1-51;2)Receive and file June 25,1996 letter from Nova Automation withdrawing bid;3)Receive and file bid tabulation and recommendation rejecting all bids for Compressed Natural Gas Refueling Station,Job No.P1-51;4)Approve an increase in the budget of $184,992,increasing the total budget from $835,374 to $1,020,366 for Compressed Natural Gas Refueling Station,Job No.P1-51 (Rebid);5)Approve plans and specifications on file at the office of the Board Secretary;6)Authorize the General Manager to set November 26,1996 at 11:00 a.m.for bid opening;and 7)Authorize the Board Secretary to publish the Notice Inviting Bids. APPROVING CHANGE ORDER NO.5 TO JOB NO.P1-36-2 WITH MARGATE CONSTRUCTION,INC.FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.I (PDC96-50)(All Districts)The Construction Manager and Director of Engineering request approval of Change Order No.5 providing for four items of additional work and one credit item. MOTION Approve Change Order No.5 to Job No.P1-36-2 with Margate Construction, Inc.for a net addition of $29,251.00,increasing the total contract amount to $34,947,258.00. DRAFT FINANCE,ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES (All Districts)A verbal report was presented by George Brown re October 9, 1996 meeting. MOTION Receive and file draft Finance,Administration and Human Resources Committee Minutes for the meeting held on October 9,1996. TREASURER’S REPORT FOR THE MONTHS OF AUGUST AND SEPTEMBER 1996 ((All Districts) MOTION Receive and file Treasurer’s Report for the months of August and September 1996. —5— County Sanitation Districts of Orange County Minutes 10/23/96 ESTABLISH ANNUAL FEES FOR MAILING AGENDA MATERIALS (FAHR 96-56)(All Districts)Board Secretary’s Office recommends adoption of a resolution establishing fees for providing agenda-related materials to the general public. MOTION Adopt Resolution No.96-83 approving the establishment of annual fees for mailing agenda-related materials to the general public. WIRELESS COMMUNICATIONS LEASE AT PLANT NO.2 AGREEMENT WITH COX CALIFORNIA PCS,INC..RE:SPECIFICATION NO.L-017 (FAHR96-63)(All Districts) The Director of General Services Administration requests approving the execution of Wireless Communications Lease at Plant No.2 Agreement with Cox California PCS,Inc., allowing Cox California to install antennae and other devices on the roof of Ocean Outfall Booster Station at Plant No.2. MOTION Authorize execution of Wireless Communications Lease at Plant No.2 Agreement with Cox California PCS,Inc.(Specification No.L-01 7)to receive $1,500.00 per month during the 10-year term of the lease,with provisions for four mutually agreeable five-year extensions. PROPOSED COSTIBENEFIT METHODOLOGY FOR ALL COST-SAVINGS OR INCOME-GENERATED CIP PROJECTS (FAHR96-59)(All Districts) MOTION Approve the proposed Cost/Benefit Template,including interest rate of return, for all cost-savings or income-generated CIP Projects;prepare a status report to the FAHR Committee and set an interest rate every six months. AMENDMENT TO THE FIRST AMENDED AND RESTATED AGREEMENT FOR UTILIZATION OF RECLAIMED WASTEWATER AGREEMENT,DATED JUNE 9.1993, WITH ORANGE COUNTY WATER DISTRICT RE GREEN ACRES PROJECT ( WATER,TO INCLUDE A LONG-TERM COMMITMENT TO PURCHASE AND TO SUPPLY RECLAIMED WATER AT A MUTUALLY AGREEABLE PRICE WHICH REFLECTS POTENTIAL OCWD SAVINGS AND DOES NOT EXCEED THE COSTS OF OPERATIONS AND MAINTENANCE (CURRENTLY $89/AF)(FAHR96-60)(All Districts) An amendment to the 1993 Agreement between CSDOC and OCWD to include a long term commitment to purchase and supply reclaimed water at a mutually agreeable price. MOTION 1)Approve the tentative GAP water pricing agreement;and 2)Authorize the General Manager to enter into a final agreement with the OCWD in a form approved by General Counsel. —6— County Sanitation Districts of Orange County Minutes 10/23/96 0 AGREEMENT FOR ADJUSTMENT OF DETERMINATION OF OWNERSHIP SHARE IN JOINT FACILITIES PURSUANT TO THE JOINT OWNERSHIP.OPERATION AND CONSTRUCTION AGREEMENT BETWEEN DISTRICTS 1.2.3,5,6.7.11 AND 13 AND DISTRICT NO.14 (FAHR96-61)(All Districts) MOTION Approve the Agreement for Adjustment of Determination of Ownership Share in Joint Facilities Pursuant to the Joint Ownership,Operation and Construction Agreement between Districts 1,2,3,5,6,7,11 and 13 and District No.14. TEMPORARY DISCHARGE AGREEMENT WITH IRVINE RANCH WATER DISTRICT (FOR THE DISCHARGE OF GROUNDWATER FROM THE EASTERN TRANSPORTATION CORRIDOR PROJECT TO THE DISTRICTS’SEWAGE SYSTEM ((District 14)Technical Services Department requests approval of a temporary Discharge Agreement with IRWD for the discharge of groundwater by Sllverado Constructors during the approximate two-year Eastern Transportation Corridor construction project. MOTION Authorize execution of Temporary Discharge Agreement with IRWD for the discharge of groundwater from Silverado Constructors during the approximate two-year Eastern Transportation Corridor construction project. 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. MOTION 1)Second reading of proposed Ordinance No.132 by title only,and waive reading of entire ordinance;and 2)Adopt Ordinance No.132. 0 —7— County Sanitation Districts of Orange County Minutes 10/23/96 PURCHASE OF HUMAN RESOURCES OFFICE SYSTEMS.SPECIFICATION NO.E-269 (Districts)The Purchasing Manager,in conjunction with the Director of Engineering and the Director of Human Resources,requests that a purchase contract be issued to Centrepointe Commercial Interiors for the purchase of office systems for 17 work stations, in an estimated amount not to exceed $69,722,plus tax and shipping. MOTION Authorize the issuance of a sole source purchase contract for Purchase of Human Resources Office Systems to Centrepointe Commercial Interiors,(Specification No.E-269),in an estimated amount not to exceed $69,722,plus tax and shipping. 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 Section 54956.9 to discuss and consider the item specified as Item No.23(a)(1)on the published agenda. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956(b)(2)(All Districts)The Boards convened in closed session at 8:30 p.m.pursuant to Government Code Section 54956(b)(2).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 Item No.23(a)(1). RECONVENE IN REGULAR SESSION (All Districts)At 9:22 p.m.,the Boards reconvened in regular session. UTILITY AGREEMENT WITH CALTRANS DISTRICT 12 AND COUNTY SANITATION DISTRICT NO.2 OF ORANGE COUNTY (District 2)The Engineering Department requests approval of an agreement that provides for reimbursement of inspection costs to Sanitation District No.2 by Caltrans and permission for Caltrans to adjust a manhole to grade and protect the Santa Ana River Intercepter,Contract No.2-14-1 in place to accommodate the 1-5 Freeway Widening Project,Segment Al. MOTION Adopt Resolution No.96-84-2 approving the Utility Agreement No.12462 with Caltrans District 12 providing reimbursement to County Sanitation District No.2,of inspection costs estimated at $2,500. —8— County Sanitation Districts of Orange County Minutes 10/23/96 REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL DISTRICT (AND COUNTY SANITATION DISTRICT NO.3 OF ORANGE COUNTY (District 3~The Engineering Department requests approval of an agreement that provides for reimbursement by District No.3 to OCFCD for construction and administration costs for OCFCD to rebuild a portion of the Miller-Holder Trunk Sewer, Contract No.3-46,on behalf of District No.3,during the OCFCD construction project to modify and rebuild the Brea Creek Channel in the City of Buena Park at Kingman Avenue, just north of Franklin Street. MOTION Adopt Resolution No.96-85-3,authorizing execution of Reimbursement Agreement with Orange County Flood Control District allowing County Sanitation District No.3 to deposit the sum of $100,000 to OCFCD for the cost of construction and administration of the County Sanitation District No.3 portion of the OCFCD Brea Creek Channel construction contract. CONTRACT NO.3-35R-1,MAGNOLIA RELIEF TRUNK SEWER.WESTMINSTER AVENUE TO TRASK AVENUE (District No.3)The Director of Engineering requests that (fl~ a construction contract be awarded to replace a portion of the existing Magnolia Trunk Sewer identified as insufficient in capacity by the 1989 Master Plan. MOTION 1)Approve Addenda No.I and 2 making miscellaneous clarifications and corrections;2)Receive and file bid tabulation and recommendation;and 3)Authorize award of contract to Mike Prlich &Sons for Contract No.3-35R-1,Magnolia Trunk Sewer, Westminster Avenue to Trask Avenue,to replace a portion of the existing Magnolia Trunk Sewer identified as insufficient in capacity by the 1989 Master Plan,in a total amount of $1,808,440.00. CONTRACT NO.11-17-1,SLATER AVENUE PUMP STATION SEWAGE SYSTEM IMPROVEMENTS (Districts Nos.3 and 11)Receive and file Summons and Complaint, Leslie C.and Rosemary F.Smith,Orange County Superior Court Case No.768088, relative to alleged property damage due to the construction of the Slater Avenue Pump Station,Contract No.11-17-1. Leslie C.Smith addressed the Boards of Directors regarding a pool leak and damage to his home which occurred during and subsequent to the construction of the pump station. He advised that he had filed a claim with the Districts,which had been denied.In August 1996 he stated he filed a lawsuit.Mr.Smith explained that he was seeking further documentation from the Districts about what might have caused the damage to his home. —9— County Sanitation Districts of Orange County Minutes 10/23/96 Tom Woodruff,General Counsel,responded that to waive court rules relative to discovery would pose a potential risk to the Districts as the defense had been tendered to the insurance company.Mr.Woodruff advised that Mr.Smith would eventually obtain that information through the discovery process and that the time delay would not,in his opinion,prejudice Mr.Smith’s position. MOTION 1)Receive and file Summons and Complaint;and 2)Authorize the Districts’ General Counsel to appear and defend the interests of the Districts. DIRECTORS’COMMENTS Director Jan Debay requested a status report on the methane gas along Pacific Coast Highway.Bob Ooten,Director of Operations and Maintenance,advised that staff would contact Ms.Debay about her concerns.The Joint Chair advised Ms.Debay that if she wished further information than that provided by staff,she should advise the Board Secretary’s Office that she wished the matter agendized. ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 9:22 p.m. Secretary pro tern of th,~’~bards of Directors of County Sái’~ttation Districts Nos.1,2,3,5,6,7,11,13 &14 —10— FUND NO -sr DIST WORKING CAPITAL PROCESSING DATE 08F29/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04/96 POSTING DATE 09/04/96 VENDOR AMOUNT DESCRIPTIONWARRANTNO. \ 154017 AT &T -MEGACOM SERVICE $939.44 LONG DISTANCE TELEPHONE SERVICES 154018 AT &T -CELLULAR CR &R $19.34 LONG DISTANCE TELEPHONE SERVICES 154019 AT &T -CELLULAR CR &R $9.29 LONG DISTANCE TELEPHONE SERVICES 154020 ABATIX ENVIRONMENTAL $1682.94 SAFETY SUPPLIES 154021 ABRASIVE ENG.TOOLING &EQUIP.$259.30 HARDWARE 154022 ACTS INC $43.10 MANAGEMENT TRAINING VIDEO 154023 ALHAMBRA FOUNDRY CO LTD $1,885.63 MANHOLE FRAMES &COVERS 154024 AMERIDATA $5,946.72 OFFICE EQUIPMENT 154025 AMERICAN AIRLINES $4,174.70 TRAVEL SERVICES MO 6-26-96 154026 AMOCO ENERGY TRADING $49153.74 NATURAL GAS MO 6-28-95 154027 ANALYSTS INC $240.00 SERVICE AGREEMENT 154028 ANTHONY PEST CONTROL $315.00 SERVICE AGREEMENT 154029 APCO VALVE &PRIMER CORP.$104.83 PLUMBING SUPPLIES 154030 AQUATIC BIOASSAY &CONSULT $2835.00 LAB SERVICES 154031 ARTS DISPOSAL SERVICE,INC.$5,628.72 TOXIC WASTE REMOVAL 154032 AZIMUTH TECHNOLOGIES INC $14,653.12 SOFTWARE 154033 154034 BC WIRE ROPE &RIGGING BFI MEDICAL WASTE SYSTEMS $75.41 $5.50 AUTO PARTS WASTE DISPOSAL •. ~ 154035 154036 ES BABCOCK &SONS INC BANANA BLUEPRINT $1,350.00 $1,786.63 LAB ANALYSIS PRINTING M.O.11-07-94 —~154037 BANk OF AMERICA $173.21 BANKING SERVICES ~‘ i—~ 154038 154039 154040 BAUER COMPRESSOR BECKMAN INSTRUMENTS BENCHMARK PUBLISHING CO $82.58 $940.00 $3750.00 COMPRESSOR PARTS LAB EQUIPMENT ADVERTISING SPACE 154041 BlO-GRO DIVISION $92,646.73 RESIDUALS REMOVAL MO 4-26-95 154042 BNA COMMUNICATIONS INC $1,407.61 PUBLICATION 154043 BOYLE ENGINEERING CORP.$2,362.74 ENGINEERING SERVICES 154044 BRENNER-FIEDLER &ASSOC.,INC.$71.61 GENERATORS 154045 BROOKS INSTRUMENT DIV.$123.89 INSTRUMENT 154046 BUDGET JANITORIAL $485.00 JANITORIAL SERVICES MO 1-12-94 154047 BNI BOOKS $108.07 PUBLICATIONS 154048 THE BUREAU OF NATIONAL AFFAIRS $2,344.50 SAFETY SUPPLIES 154049 BURKE ENGINEERING CO.$119.80 ELECTRIC SUPPLIES 154050 CCI TECHNOLOGIES $1,125.00 RELOCATE PHONES 154051 CS COMPANY $1,705.54 PLUMBING SUPPLIES 154052 CALIFORNIA AUTO REFRIGERATION $391.06 •AUTO PARTS 154053 CALIF CENTRIFUGAL PUMP $2,213.00 PUMP PARTS 154054 CALOLYMPIC GLOVE &SAFETY $1,279.79 SAFETY SUPPLIES 154055 CAMP DRESSER &MCKEY INC $114,026.00 ENGINEERING SERVICES 154056 CANUS CORPORATION $1,900.62 FIBER OPTIC CABLE 154057 CAROLLO ENGINEERS $98,001.08 ENGINEERING SERVICES MO 8-23-95,5-24-95,6-28-95 154058 CENTREPOINT COMMERCIAL INT.$3,106.15 OFFICE FURNITURE 154059 CLAYTON CONTROLS $193.51 LAB SUPPLIES 154060 COAST FIRE EQUIPMENT $5,864.00 SERVICE AGREEMENT 154061 COLD SAWS OF AMERICA,INC.$160.55 TOOLS 154062 COLE-PARMER INSTRUMENT CO.$538.02 LAB SUPPLIES FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 2 REPORT NUMBER AP43 ____ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04/96 POSTING DATE 09/04/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION I 154063 COMMUNICATIONS PERFORMANCE GROUP $62,410.00 PROFESSIONAL SERVICES MO 10-25-95154064COMPUSERVE$138.05 COMPUTER SERVICES154065CONFIDENTIALRECORDS$177.20 DOCUMENT HANDLING~154066 CONSOLIDATED ELECTRICAL 01ST $3,214.98 ELECTRIC PARTS- 154067 CONSUMER PIPE $673.00 PLUMBING SUPPLIES154068CONTINENTALEQUIPMENT&SUPPLY $213.38 TOOLS ~154069 CONTINENTAL LAB PRODUCTS INC.$2,344.97 LAB SUPPLIES-154070 CONTROL CABLES INC $118.86 AUTO PARTSI154071CONVERSECONSULTANTS0C$18,523.22 CONSULTING SERVICES M.O.8-11-93-154072 COOPER CAMERON CORP.$527.52 ENGINE PARTS-.154073 COUNTERPART ENTERPRISES $1,002.73 MECHANICAL SUPPLIES154074JAMESCOWAN$44.00 EXPENSE REIMB.154075 CHARLES P.CROWLEY,CO.$133.03 INSTRUMENT PARTS154076DCC/CAL INC $1,993.38 JANITORIAL SUPPLIES154077J.W.D’ANGELO CO,INC.$94.53 PLUMBING SUPPLIES~m 154078 ALBERT W.DAVIES,INC.$3,450.00 PREVENTIVE MAINTENANCE><154079 DEL MAR ANALYTICAL $190.00 BIOSOLIDS ANAYSISJ~154080 DEZURICK AND/OR CS CO.$430.17 VALVES~154081 DIGITAL EQUIPMENT CORP.$286.53 OFFICE EQUIPMENT154082DOVERELEVATORCOMPANY$940.00 ELEVATOR MAINTENANCE~154083 DUNN EDWARDS CORP.$3,798.01 PAINT SUPPLIES >154084 EIMCO PROCESS EQUIPMENT CO.$21,463.81 MECHANICAL SUPPLIESI154085ESPNORTH$119.60 MECHANICAL SUPPLIES-N~)154086 EASTERN ELECTRIC $1,323.82 MECHANICAL SUPPLIES ____154087 EBERI-IARD EQUIPMENT $92.86 AUTO PARTS.154088 EDWARDS DIV.OF GS BLDG SYS.$170.00 SERVICE AGREEMENT154089ENCHANTER,INC.$3,500.00 OCEAN MONITORING M.O.5-24-95154090ENVIRONMENTALRESOURCEASSOC.$1,273.40 LAB SERVICES154091EVENTUSSOF1WARE$522.59 SERVICE AGREEMENT154092FEDERALEXPRESSCORP.$91.80 AIR FREIGHT154093FILTERSUPPLYCO.$10,966.24 FILTERS154094FIRSTCHOICE$759.72 COMMUNICATIONS EQUIPMENT154095FISHERSCIENTIFICCO.$1,839.70 LAB SUPPLIES154096FLICKINGERCO$3,473.86 VALVE154097FLO-SYSTEMS $9,577.30 PUMP PARTS154098FOUNTAINVALLEYCAMERA$80.75 PHOTO SUPPLIES154099FRYSELECTRONICS$6,041.71 ELECTRONIC &COMPUTER SUPPLIES154100GKKCORPORATION$7,742.89 PROFESSIONAL SERVICESW154101GENERALPUMP$360.00 PUMPTEST154102GENERALTELEPHONECO.$101.16 TELEPHONE SERVICES154103GENICOMCORPORATION$839.00 PRINTING SUPPLIES ____ 154104 GIERLICH-MITCHELL,INC.$329.95 PUMP PARTS154105GIERLICH-MITCHELL,INC.$50.00 PUMP PARTS~154106 GOVERNMENT INSTITUTES INC $180.00 PUBLICATIONS --154107 WW GRAINGER,INC.$90.03 COMPRESSOR PARTS ____ 154108 GRAPHIC DISTRIBUTORS $243.52 PHOTOGRAPHIC SUPPLIES - 0 0 0 FUND NO 9 JT 01ST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04196 POSTING DATE 09/04196 WARRANT NO.VENDOR AMOUNT DESCRIPTION 154109 GRASBY S.T.I.$942.26 ENGINE PARTS 154110 GREAT AMERICAN PRINTING $2,000.35 PRINTING 154111 OGA CONSULTANTS $9,822.33 SURVEYING SERVICES M.O.6-8-94 154112 HACH COMPANY $3,368.42 LAB SUPPLIES 154113 HARRINGTON INDUSTRIAL PLASTIC $1,107.30 PLUMBING SUPPLIES 154114 HAWKINS ASSOCIATES $5,161.23 LAB EQUIPMENT 154115 PL HAWN CO,INC.$321.83 ELECTRIC SUPPLIES 154116 HOSTLER’S MAILERS SERVICE INC $476.28 MAILING SERVICES 154117 RS HUGHES CO,INC.$31.04 PAINT SUPPLIES 154118 HUNTINGTON LAUNDRYMAT $182.27 OVERCHARGE REFUND 154119 HUNTINGTON SUPPLY $79.30 HEX BOLTS 154120 IPCO SAFETY . $880.87 SAFETY SUPPLIES 154121 ISA 96 $305.00 TRAINING REGISTRATION 154122 ISCO,INC.$218.29 INSTRUMENT 154123 IMAGING PLUS $1,437.64 OFFICE SUPPLIES 154124 INDUSTRIAL THREADED PRODUCTS $25.27 CONNECTORS 154125 IRVINE PHOTO GRAPHICS $13.38 PHOTOGRAPHIC SERVICES 154126 IRVINE RANCH WATER DISTRiCT $28.93 WATER USE 154127 J2 PRINTING SERVICES $576.68 PRINTING 154128 GREAT WESTERN SANITARY SUPPLY $1,066.86 JANITORIAL SUPPLIES —~154129 JONAW US CORP $378.06 OVERCHARGE REFUND 154130 KMI INDUSTRIES $76.42 PLUMBING SUPPLIES 154131 KEENAN SUPPLY $155.81 PLUMBING SUPPLIES 154132 KELAR CORPORATION $54,787.84 SOFTWARE &TRAINING 154133 KEMIRON PACIFIC,INC.$91684.50 FERRIC CHLORIDE MO 9-27-95 154134 KETEMA I RODAN $19.81 REFUND USER FEE OVERPAYMENT 154135 KING BEARING,INC.$2,985.58 MACHINE SUPPLIES 154136 KNOX INDUSTRIAL SUPPLIES $1,301.24 TOOLS 154137 LA CELLULAR TELEPHONE CO.$1,467.24 CELLULAR TELEPHONE SERVICE 154138 LAB GLASS $316.68 LAB SUPPLIES 154139 LIMITORQUE CORP.$1,980.94 ELECTRIC PARTS 154140 SOCO-LYNCH CORP.$778.56 JANITORIAL SERVICES 154141 MACOMCO $464.10 SERVICE AGREEMENT 154142 MAINTENANCE TECHNOLOGY CORP.$610.25 VALVE 154143 MAMCO INTERNATIONAL $760.28 JANITORIAL SUPPLIES 154144 MARDEN SUSCO INC.$556.95 PLUMBING SUPPLIES 154145 MARDEN SUSCO,INC.$10.00 REFUND OVERPAYMENT FOR PLANS 154146 MARVAC DOW ELECTRONICS $387.21 INSTRUMENT SUPPLIES 154147 MC JUNKIN CORP $1,460.90 PLUMBING SUPPLIES 154148 MCWELCO RACK-N-BOX CO $5,505.05 TOOL BOXES 154149 MEDLIN CONTROLS CO.$1,207.81 INSTRUMENT SUPPLIES 154150 LES MILLER $13.01 REFUND OVERCHARGES 154151 MISSION INDUSTRIES $2,307.05 UNIFORM RENTALS 154152 MITCHELL INTERNATIONAL INC $360.85 PUBLICATIONS 154153 NATIONAL SAFETY COUNCIL $375.00 SAFETY FILM RENTALS 154154 NEWARK ELECTRONICS $753.47 INSTRUMENT PARTS FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 08429/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04/96 POSTING DATE 09/04/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 154155 $40.05 154156 $21,180.81 154157 $1,720.97 154158 $3,253.58 154159 $170.23 154160 $800.00 154161 $131.02 154162 $50.00 154163 $72.11 154164 $144.45 154165 $674.24 154166 $345.00 154167 $4,606.50 154168 $6,246.00 154169 $7,358.55 154170 $1,210.20 154171 $220.12 ~154172 $650.00 154173 $365.95 154174 $107,198.10 —I 154175 $1,262.75 154176 $28,198.12 154177 $1,425.11 -~154178 $112.17 154179 $981.25 154180 $888.83 154181 $312.10 154182 $241.88 154183 $102.00 154184 $847.20 154185 $59,554.57 154186 $256.11 154187 $161.24 154188 $225,899.71 154189 $160.00 154190 $670.00 154191 $88.56 154192 $495.87 154193 $189.11 154194 $613.21 154195 $5,775.19 154196 $82,458.00 154197 $2,040.46 154198 $387.00 154199 $331.99 154200 $35.00 CITY OF NEWPORT BEACH NICKEY PETROLEUM COMPANY OFFICE DEPOT BUSINESS SERVICES DIVISION OMNI WESTERN INC ROBERT J.OOTEN ORANGE COUNTY BUSINESS JOURNAL ORANGE COUNTY CHEMICAL THE ORANGE COUNTY FORUM ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. COUNTY OF ORANGE COUNTY OF ORANGE PSSI PACIFIC PARTS PACIFIC BELL PARTS UNLIMITED PEDERSON COMMUNICATIONS COUNTY SANITATION DISTRICTS PIMAGRO SYSTEMS,INC. U.S.FILTER AND /OR POLYPURE,INC. POWER DESIGN PRITCHETI AND ASSOCIATES,INC. PUMPING SOLUTIONS INC RPM ELECTRIC MOTORS R &R INSTRUMENTS RAININ INSTRUMENT CO. BOLT DELIVERY THE REGISTER REMEDY TEMP SAND DOLLAR BUSINESS FORMS SANTA FE INDUSTRIAL PLASTICS SCIENCE APPLICATIONS INTL SCIENTIFIC REFRIGERATION SCIENTIFIC SPRAY FINISHERS SCOTT SPECIALTY GASES,INC. SEARS ROEBUCK &CO SELCO PRODUCTS CO. SEWER EQUIP CO OF AMERICA SHAMROCK SUPPLY SHASTA ELECTRIC SHURELUCK SALES M.LEE SMITH PUBLISHERS &ASSN SMITh PIPE &SUPPLY SOUTH COAST WATER WATER USE LUBRICANTS/DIESEL FUEL OFFICE SUPPLIES TOOLS EXPENSE REIMB. NOTICES &ADS CHEMICALS BUSINESS INFO LUNCHEON INSTRUMENT SUPPLIES COURIER SERVICES FITTINGS ADMINISTRATIVE FEE PERMITS SEWER VIDEO INSPECTION INSTRUMENT PARTS TELEPHONE SERVICES TRUCK PARTS PROFESSIONAL SERVICES REIMB.PErrY CASH RESIDUALS REMOVAL M.O.3-29-95 LAB SUPPLIES CATIONIC POLYMER M.O.3-11-92 ELECTRICAL REPAIRS PUBLICATION PUMP PARTS ELECTRIC MOTOR PARTS ELECTRIC PARTS LAB SUPPLIES FREIGHT NOTICES &ADS TEMP.EMPLOYMENT SERVICES &SUMMER PROGRAM OUTSIDE PRINTING PLUMBING SUPPLIES OCEAN MONITORING M.O.6-8-94 REPAIR OVEN REFUND USER FEE OVERPAYMENT SPECIALTY GASES REFRIGERATOR METER CONNECTOR TRUCK PARTS TOOLS CONSTRUCTION J-31-2 TOOLS/HARDWARE SUBSCRIPTION PLUMBING SUPPLIES LAB SUPPLIES FUND NO 91 JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04/96 POSTING DATE 09/04/96 PROCESSING DATE 08/29/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION \ 154201 SCAP $24,000.00 ANNUAL MEMBERSHIP DUES 154202 SO CALIF EDISON CO $82,689.57 POWER 154203 SO.CAL.GAS.CO.$22,851.35 NATURAL GAS 154204 SO CALIF MARINE INSTITUTE $880.00 OCEAN MONITORING 154205 SUPELCO,INC.$687.93 LAB SUPPLIES 154206 SUPER CHEM CORP.$406.82 CHEMICALS 154207 SUPER ICE CORP.$86.42 LAB SUPPLIES 154208 SVERDRIJP CIVIL,INC.$386,470.50 CONSTRUCTION P2-35-3,P2-46.P1-38-5,P2-55 154209 TARBY ENGINEERING $11,608.00 MECHANICAL SUPPLIES 154210 THEODORE ROBBINS FORD $527.24 VEHICLE RENTAL FOR SURVEILLANCE 154211 THOMPSON INDUSTRIAL SUPPLY $1,056.11 MECHANICAL PARTS 154212 THORPE INSULATION $62.88 MECHANICAL SUPPLIES 154213 TIME WARNER COMMUNICATIONS $41.28 CABLE SERVICES 154214 TOLEDO SCALE CORP.$272.95 SERVICE AGREEMENT 154215 TONy’S LOCK &SAFE SERVICE .$250.68 LOCKS &KEYS 154216 TRUCK &AUTO SUPPLY,INC.$134.16 TRUCK PARTS m 154217 TRUESDAIL LABS $953.00 LAB SERVICES >< ~ 154218 154219 U.S.AUTO GLASS CENTERS ULTRA SCIENTIFIC $210.25 $59.00 TRUCK PARTS LAB SUPPLIES t~i 154220 UNISOURCE&/OR BUTLER PAPER $6,258.50 OFFICE SUPPLIES •• ~ 154221 154222 UNITtD PARCEL SERVICE VWR SCIENTIFIC $22.32 $2,270.58 PARCEL SERVICES LAB SUPPLIES >154223 VALLEY CITIES SUPPLY CO.$247.61 PLUMBING SUPPLIES 154224 154225 VALLEY DETROIT DIESEL VALVATE ASSOCIATES $540.00 $302.31 ELECTRICAL SUPPLIES PLUMBING SUPPLIES 154226 VARIAN ANALYTICAL INSTRUMENTS $5,874.02 FREIGHT 154227 VERNE’S PLUMBING $1,499.00 PLUMBING SERVICES 154228 VILLAGE NURSERIES $27.70 LANDSCAPING SUPPLIES 154229 WACKENHUT CORP.$4,938.84 CONTRACT SERVICE-SECURITY GUARDS 154230 WAXIE $641.01 JANITORIAL SUPPLIES 154231 WESTERN STATES CHEMICAL SUPPLY $23,403.87 CAUSTIC SODA MO 8-23-95 154232 WESTERN STATES CHEMICAL SUPPLY $1,976.47 SODIUM HYPOCHLORITE MO 4-24-96 154233 WESCO DISTRIBUTION INC.$379.19 ELECTRIC PARTS 154234 WOODRUFF.SPRADLIN &SMART $91,327.30 LEGAL SERVICES MO 7-26-95 154235 XEROX CORP.$153.01 COPIER LEASES TOTAL CLAIMS PAID 09/04/96 $2,039,951.06 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 08129/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/04/96 POSTING DATE 09/04/96 SUMMARY AMOUNT #1 OPER FUND $30.00 #2 OPER FUND $7,253.33 #3 OPER FUND $24,391.50 #3 CAP FAC FUND $41,613.27 #5 OPER FUND $3,818.59 #6 OPER FUND $180.00 #7 OPER FUND $20,438.12 #7 CAP FAC FUND $3754.00 #11 OPER FUND $2,422.52 #11 CAP FAC FUND $8,355.43 #14 OPER FUND $1,568.33 #5&6 OPER FUND $7,647.67 #6&7 OPER FUND $3,082.59 #7&14 OPER FUND $6,834.67 m JT OPER FUND $1,005,194.97 CORF $746,224.68 SELF-FUNDED INSURANCE FUND $17,332.80 JT 01ST WORKING CAPITAL $139,808.59 $2,039,951.06 S FUND NO ~JT 01ST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 154265 $3,164.03 LONG DISTANCE TELEPHONE SERVICES 154266 $93.15 HARDWARE 154267 $143.09 LAB SUPPLIES 154268 $296.32 PHOTOGRAPHIC SERVICES 154269 $36,644.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 154270 $2,155.00 MANHOLE FRAMES &COVERS 154271 $139.00 SUBSCRIPTION 154272 $410.53 OFFICE EQUIPMENT 154273 $595.00 SUBSCRIPTION 154274 $41.85 PUBLICATION 154275 $149.00 MAINTENANCE AGREEMENT 154276 $3,961.44 INSTRUMENT SUPPLIES 154277 $66,750.07 NATURAL GAS MO 6-28-95 154278 $93.26 EXPENSE REIMB. 154279 $12,702.65 PLANT AUTOMATION SUPPLIES 154280 $365.00 SERVICE AGREEMENT 154281 $431.67 NOTICES&ADS ~154282 $849.76 COMPUTER SOFTWARE ~4 154283 $888.00 VACUUM TRUCK SERVICES ~154284 $2,071.97 PAYROLL SERVICES —i 154285 $742.50 LAB ANALYSIS 154286 $328.07 NEWPORT SPILL -ANDERSON 154287 $164.08 BANKING SERVICES i—’154288 $98,042.00 COP LETtER OF CREDIT 154289 $835.44 EXPENSE REIMB. 154290 $1,536.08 LUMBER 154291 $507.20 BATTERIES 154292 $57.70 TRUCK WASH TICKETS 154293 $74,799.32 RESIDUALS REMOVAL MO 4-26-95 154294 $258.10 TRUCK PARTS 154295 $150.00 REGISTRATION 154296 $112,335.00 INFO TECH TRAILER MO 4-24-96 154297 $3,815.00 JANITORIAL SERVICES MO 1-12-94 154298 $51.61 PUBLICATION 154299 $1,064.09 SUBSCRIPTION 154300 $351.00 SUBSCRIPTION 154301 $5,658.00 RELOCATE PHONES 154302 $405.00 TRAINING VIDEO 154303 $2,301.30 PLUMBING SUPPLIES 154304 $6,336.00 CONSTRUCTION 7-22 &7-24 154305 $956.24 HARDWARE 154306 $259.78 SERVICE AGREEMENT 154307 $6,842.86 MECHANICAL PARTS 154308 $228.00 FILE MAINTENANCE 154309 $589.00 HALON MAINTENANCE 154310 $3,750.00 PROFESSIONAL SERViCES WARRANT NO.DESCRIPTION \ VENDOR AMOUNT AT &T -MEGACOM SERVICE ABRASIVE ENG.TOOLING &EQUIP. ACCU STANDARD AIR PHOTO SERVICES AIR PRODUCTS &CHEMICALS ALHAMBRA FOUNDRY CO LTD ALLIANCE FOR REDESIGN GOVT. AMERIDATA AMERICAN BANKER NEWSLETTERS AMERICAN BUILDiNG AMERICAN COMPUTER &COMM. AMERICAN SIGMA AMOCO ENERGY TRADING BLAKE P.ANDERSON ANIXTER -DISTRIBUTION ANTHONY PEST CONTROL A-PLUS SYSTEMS ACS (APPLIED COMPUTER SOLUTION) ARMOR-VAC AUTOMATIC DATA PROCESSING ESBABCOCK&SONS INC THE BALBOA BAY CLUB BANK OF AMERICA BARCLAYS BANK PLC LAYNE BAROLDI BARR LUMBER CO BATTERY SPECIALTIES BEACON BAY ENTERPRISES,INC. BIO-GRO DIVISION BON-A-RUES THE BOND BUYER BRANDALL MODULAR CORP BUDGET JANITORIAL BNI BOOKS THE BUREAU OF NATL AFFAIRS BUSINESS PUBLISHERS INC CCI TECHNOLOGIES CLE INTERNATIONAL CS COMPANY CALFON CONSTRUCTION CALTROL,INC. CALIFORNIA AUTOMATIC GATE CALIF.ENVIRONMENTAL CONTROLS CALIF RELOCATION SERVICES CALIFORNIA SUPPRESSION SYSTEM CALLAN ASSOCIATES,INC. ~~ ~~~~~~—~~~~~~1t.~?~.~*.;..!..__~...._.~~ FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 PROCESSING DATE 09/11/96 PAGE 2 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTION 0 0 0 WARRANT NO. P1 ~ i—i tXi ~ 154311 154312 154313 154314 154315 154316 154317 154318 154319 154320 154321 154322 154323 154324 154325 154326 154327 154328 154329 154330 CALOLYMPIC GLOVE &SAFETY CANUS CORPORATION CAREER TRACK SEMINARS CARLETON ENGINEERS CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT. CENTURY SAFETY INST.&SUPPLY CERFNET CHEMINEER INC CLARKE CONTRACTING CO COLEMAN /CASKEY ARCHITECTS COLE-PARMER INSTRUMENT CO. COLICH &SONS COMMUNICATION BRIEFINGS COMMUNICATIONS PERFORMANCE GRP COMPUTERS AMERICA CONNELL GM PARTS /DIV. CONSOLIDATED ELECTRICAL 01ST CONSUMER PIPE CONTINENTAL EQUIPMENT &SUPPLY • $118.39 $585.00 $79.00 $3088.00 $46,017.02 $2,696.22 $6,275.19 $20.00 $5,052.05 $116,732.94 $42,930.44 $139.21 $12,375.00 $79.00 $631.00 $119.29 $404.72 $5,468.79 $36.91 $122.71 SAFETY SUPPLIES FIBER OPTIC CABLE REGISTRATION ENGINEERING SERVICES -AIR QUALITY ENGINEERING SERVICES MO 4-14-93,3-27-96,5-12-93 OFFICE FURNITURE SAFETY SUPPLIES COMPUTER SERVICES MECHANICAL SUPPLIES CONSTRUCTION 7-14-2 PROFESSIONAL SERVICES J-38-1 LAB SUPPLIES CONSTRUCTION 11-17-1 SUBSCRIPTION PROFESSIONAL SERVICES MO 10-25-95 OFFICE SUPPLIES TRUCK PARTS ELECTRIC PARTS PLUMBING SUPPLIES TOOLS - 154331 154332 154333 154334 154335 154336 154337 154338 154339 154340 154341 154342 154343 154344 154345 154346 154347 CORPORATE ENVIRON STRATEGY JOHN C.COX,JR. J.W.D’ANGELO CO,INC. JAN DEBAY MARCEL DEKKER,INC. DEL MAR ANALYrICAL DELTA DENTAL PLAN OF CALIF. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. ENS RESOURCES ESP NORTH EDWARDS DIV.OF GS BLDG SYS. EMPIRE SCALES CO ENCHANTER,INC. EP (THE EXECUTIVE PROGRAM) FASTFRAME OF HUNTINGTON BEACH FEDERAL EXPRESS CORP. $185.00 $507.23 $946.05 $309.60 $237.00 $840.00 $18,869.60 $940.00 $843.66 $1,618.75 $2,048.48 $326.00 $144.00 $3,500.00 $41.19 $72.19 $249.65 • SUBSCRIPTION CASA EXPENSE REIMB. VALVES CASA EXPENSE REIMB. PUBLICATIONS PROFESSIONAL SERVICES DENTAL INSURANCE PLAN M.O.1-12-94 ELEVATOR MAINTENANCE PAINT SUPPLIES PROFESSIONAL SERVICES MECHANICAL SUPPLIES SERVICE AGREEMENT PRINTER MAINTENANCE OCEAN MONITORING MO.5-24-95 PUBLICATION AWARDS FRAMING AIR FREIGHT 154348 154349 FIRST CHOICE FISHER SCIENTIFIC CO. $591.91 $111.06 COMMUNICATIONS EQUIPMENT LAB SUPPLIES 154350 154351 FISONS INSTRUMENTS FLO-SYSTEMS $418.27 $380.15 SERVICE AGREEMENT PUMP PARTS 154352 154353 154354 FORD SAUVAJOT MGMT GROUP FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY $1,323.48 $93.74 $687.05 CONSOLIDATION SERVICES PHOTO SUPPLIES WATER USE 154355 154356 FRYS ELECTRONICS GST,INC. $59.21 $352.11 ELECTRONIC &COMPUTER SUPPLIES OFFICE SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/18196 POSTING DATE 09/18196 WARRANT NO.VENDOR AMOUNT DESCRIPTION 154357 GANAHL LUMBER CO.$81.99 LUMBER/HARDWARE 154358 GENERAL TELEPHONE CO.$1,216.94 TELEPHONE SERVICES 154359 GERHARDTS INC $746.50 ELECTRICAL SUPPLIES 154360 GRAPHIC DISTRIBUTORS $171.97 PHOTOGRAPHIC SUPPLIES 154361 DR.ROGER H.GREEN $1,400.00 LAB ANALYSIS 154362 HARTZELL FAN $6,182.05 EXHAUST FANS 154363 HAULAWAY CONTAINERS $4,385.00 CONTAINER RENTALS 154364 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 154365 HIGHWAY PRODUCTS $1,106.00 SAFETY SUPPLIES 154366 HILTI,INC.$946.06 TOOLS 154367 HOLMES &NARVER,INC.$22,455.77 ENGINEERING SERVICES P1-44 154368 HOME DEPOT $643.18 SMALL HARDWARE 154369 RS HUGHES CO,INC.$277.98 PAINT SUPPLIES 154370 HUNSAKER &ASSOC IRVINE,INC $266.00 SEWER EASEMENT RELOCATION 154371 CITY OF HUNTINGTON BEACH $11,776.50 WATER USE 154372 CITY OF HUNTINGTON BEACH $100.00 WATER SERVICE DEPOSIT ~154373 I C MA DISTRIBUTION CTR $133.50 PUBLICATIONS ~154374 ISI INFORTEXT $1,408.00 SERVICE AGREEMENT 154375 INSIDE EPA $1,020.00 SUBSCRIPTION —i 154376 INTERSTATE BATTERY SYSTEMS $1,124.97 BATTERIES 154377 IRVINE RANCH WATER DISTRICT $9.80 WATER USE 154378 DEE JASPAR &ASSOC $150.96 PROFESSIONAL SERVICES ~,j.,j 154379 JAY’S CATERING $92.35 DIRECTORS’MEETING EXPENSE 154380 JOHNSTONE SUPPLY $616.28 ELECTRIC PARTS 154381 KEENAN SUPPLY $1,509.25 PLUMBING SUPPLIES 154332 KEMIRON PACIFIC,INC.$36,723.96 FERRIC CHLORIDE MO 9-27-95 154383 KING BEARING,INC.$2,327.95 MACHINE SUPPLIES 154384 KNOX INDUSTRIAL SUPPLIES $107.06 TOOLS 154385 LAB GLASS $225.53 LAB SUPPLIES 154386 LANDSCAPE PEST MGMT $1,400.00 SERVICE AGREEMENT 154387 LAWICRANDAL,INC.$3,713.00 SOIL TESTING 7-13-94 154388 LEE &RO CONSULTING ENGR.$22,944.74 ENGINEERING SERVICES P1-40-2 154389 LOS ANGELES TIMES $912.00 NOTICES &ADS 154390 MPS $210.98 PHOTOGRAPHIC SERVICES 154391 MSA $1,573.10 INSTRUMENT SUPPLIES 154392 MAINTENANCE TECHNOLGY CORP.$609.65 WELDING SUPPLIES 154393 MARGATE CONSTRUCTION INC $73,325.98 CONSTRUCTiON P1-41,P1-43 154394 MARGATE CONSTRUCTION INC $2,049,272.00 CONSTRUCTION P1-36-2 154395 MARGATE CONSTRUCTION INC $10,714.00 CONSTRUCTION P2-42-2 154396 MARVAC DOW ELECTRONICS $197.93 INSTRUMENT SUPPLIES 154397 DONALD F.MCINTYRE $1,475.06 EXPENSE REIMB. 154398 MCJUNKIN-REPUBLIC SUPPLY $283.33 PLUMBING SUPPLIES 154399 METERMASTER INC $1,215.64 METER 154400 MIDWAY MFG.&MACHINING $6,177.28 MECHANICAL REPAIRS 154401 MINNESOTA WESTERN VISUAL PRES.$161.63 LAB SUPPLIES 154402 MISSION ABRASIVE SUPPLIES $98.17 GLOVES PROCESSING DATE 09/11/96 PAGE 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 _____ CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 ____ VENDOR AMOUNT FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.DESCRIPTION I 154403 MISSION INDUSTRIES $3,076.84 UNIFORM RENTALS 154404 MITCHELL INSTRUMENT CO.$438.00 INSTRUMENT 154405 MICHAEL 0.MOORE $835.45 EXPENSE REIMB. 154406 MORELAND &ASSOCIATES $28,546.25 AUDITING SERVICES MO 3-8-95 154407 NEAL SUPPLY CO.$1274.90 PLUMBING SUPPLIES 154408 CITY OF NEWPORT BEACH $7.00 WATER USE 154409 NICKEY PETROLEUM COMPANY $1,243.80 LUBRICANTS/DIESEL FUEL 154410 NORCO DELIVERY SERVICE $100.60 MAIL DELIVERY SERVICE 154411 OCCUPATIONAL VISION SERVICES $351.80 SAFETY GLASSES 154412 OFFICE DEPOT BUSINESS SERVICES DIVISION $1,034.65 OFFICE SUPPLIES 154413 OMNI WESTERN INC $685.48 TOOLS 154414 ORACLE CORPORATION $14,584.32 SOFTWARE LICENSE 154415 THE ORANGE COUNTY FORUM $25.00 REGISTRATION 154416 ORANGE VALVE &FITTING CO.$1,590.06 FITTINGS P1 ~ . t~ ~ 154417 154418 154419 154420 154421 154422 ORRICK HERRINGTON &SUTCLIFFE ORTIZ FIRE PROTECTION OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT COUNTY OF ORANGE $3,000.00 $425.52 $2,012.20 $53,521.60 $53,891.76 $248.50 PROFESSIONAL SERVICES -TAXABLE COMER.PAPER SERVICE AGREEMENT SPECIALTY GASES PROPERTY ATTRIBUTES 1996-97 REIMBURSE WORKERS COMP PERMITS 9~ ~ 154423 154424 154425 P&D CONSULTANTS INC PSSI PACIFIC PUBLISHERS $930.50 $3,542.85 $158.54 PROFESSIONAL SERVICES SEWER VIDEO INSPECTION PUBLICATION 154426 PACIFIC BELL $16.63 TELEPHONE SERVICES 154427 PADGET~-THOMPSON $700.00 TECHNICAL TRAINING 154428 PAGENET $766.05 RENTAL EQUIPMENT 154429 PAINE WEBBER $61,394.69 COP REMARKETING AGREEMENTS 154430 PARAMOUNT TANK INC $536.21 INSPECTION 154431 PARKER HANNIFIN CORP.$217.36 REGULATOR 154432 PARKHOUSE TIRE,INC.$1,200.83 TIRES 154433 PASCAL &LUDWIG $50,278.00 CONSTRUCTION P1-38-2 154434 PERMA SEAL $187.26 LUBE OIL 154435 COUNTY SANITATION DISTRICT $682.71 REIMB.PETTY CASH 154436 PIMA GRO SYSTEMS,INC.$123,696.75 RESIDUALS REMOVAL MO.3-29-95 154437 POLYPURE,INC.$18,202.94 CATIONIC POLYMER M.O.3-11-92 154438 POSITIVE FORMULATORS,INC.$328.53 CHEMICALS 154439 POWER DESIGN $1,393.21 ELECTRICAL REPAIRS 154440 POWER SYSTEMS $210.53 MAINTENANCE 154441 HAROLD PRIMROSE ICE $176.00 ICE FOR SAMPLES 154442 PULSAFEEDER $660.84 PUMP PARTS 154443 PUMPING SOLUTIONS INC $495.31 PUMP PARTS 154444 QUALITY BUILDING SUPPLY $167.44 BUILDING MATERIALS 154445 QUICKSTART TECHNOLOGIES $150.00 CONSULTING SERVICES 154~446 R M CONTROLS $420.23 INSTRUMENT PARTS 154447 R &R INSTRUMENTS $3,349.46 ELECTRIC PARTS 154448 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL 0 0 0 FUND NO 91 JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 154449 RAININ INSTRUMENT CO.$102.43 LAB SUPPLIES 154450 RANCHO SANTIAGO COIL /OCTOA $78.00 REGISTRATION 154451 REAL TIME SYSTEMS COR $10,000.00 INTEGRATION SERVICES 154452 REDWING SHOES $151.71 REIMBURSABLE SAFETY SHOES 154453 BOLT DELIVERY $149.40 FREIGHT 154454 REISH MARINE STUDIES,INC.$320.00 OCEAN MONITORING 154455 REMEDY TEMP $13,354.12 TEMPORARY EMPLOYMENT SERVICES 154456 SPSS,INC.$44.95 PUBLICATION 154457 SAND DOLLAR BUSINESS FORMS $210.11 OUTSIDE PRINTING SERVICES 154458 SANTA ANA ELECTRIC MOTORS $2,576.86 ELECTRIC PARTS 154459 SAVANT $15.00 FREIGHT 154460 SCHWING AMERICA,INC.$718.97 PUMP PARTS 154461 SCIENCE APPLICATIONS INTL $87,496.67 OCEAN MONITORING M.O.6-8-94 154462 SCOTT SPECIALTY GASES,INC.$551.68 SPECIALTY GASES 154463 SEMINARS INTERNATIONAL $59.00 REGISTRATION 154464 SEWER EQUIP CO OF FLORIDA $1,343.20 MISC HARWARE m 154465 SHAMROCK SUPPLY $986.55 TOOLS ><154466 SHURELUCK SALES $5,393.11 TOOLSIHARDWARE 154467 SMITH-EMERY CO.$4,003.00 SOIL TESTING M.O.7-13-94 tzi 154468 SO COAST AIR QUALITY $1,843.20 PERMIT FEES 154469 SOUtH COAST WATER $160.00 LAB SUPPLIES 154470 SO CALIF EDISON CO $19.06 POWER tzt 154471 SO CALIF EDISON CO $58,136.89 POWER 154472 SO.CAL.GAS.CO.$4,714.66 NATURAL GAS 154473 SO.CALIF.WATER CO.$61.22 WATER USE 154474 SPECTRUM QUALITY PROD $1,103.70 SAFETY SUPPLIES 154475 SPEX CERTIPREP INC.$709.58 LAB SUPPLIES 154476 STATE CHEMICAL MANUFACTURING $189.68 JANITORIAL SUPPLIES 154477 JOHN D.STEPHENS $667.85 EXPENSE REIMB. 154478 SUNSET FORD $110.00 TRUCK PARTS 154479 SUPER CHEM CORP.$810.88 CHEMICALS 154480 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES 154481 SYMCAS $3,437.50 CONSULTING SERVICES 154482 TAYLOR-DUNN MFG.COMPANY $65662.03 ELECTRIC CARTS 154483 TECHNIC COMPUTER SERVICE CORP $3,600.00 MAINTENANCE AGREEMENT 154484 THEODORE ROBBINS FORD $3232.52 VEHICLE RENTAL-SUMMER PROGRAM 154485 THOMPSON INDUSTRIAL SUPPLY $556.80 MECHANICAL PARTS 154486 TRI-STATE SEMINAR ON-THE-RIVER $30.00 REGISTRATION 154487 TROPICAL PLAZA NURSERY,INC.$3,973.84 CONTRACT GROUNDSKEEPING M.O.5-11-94 154488 TRUCK &AUTO SUPPLY,INC.$370.86 TRUCK PARTS 154489 JG TUCKER &SON,INC.$1,184.81 INSTRUMENT PARTS 154490 UNITED PARCEL SERVICE $19.03 PARCEL SERVICES 154491 DATAVAULT /US SAFE DEPOSIT CO $254.00 BACK-UP TAPE STORAGE 154492 U S POSTAL SERVICE $5,000.00 POSTAGE 154493 VtNR SCIENTIFIC $12,114.06 LAB SUPPLIES 154494 VALLEY CITIES SUPPLY CO.$1,471.87 PLUMBING SUPPLIES PROCESSING DATE 09/11196 PAGE 6 COUNTY SANITATION DISTRICTS OF ORANGE CN1Y REPORT NUMBER AP43 CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 VENDOR AMOUNT FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.DESCRIPTION \ 154495 154496 154497 154498 154499 154500 154501 154502 154503 VALVATE ASSOCIATES VERNES PLUMBING VERTEX SYSTEMS WACKENHUT CORP. CARL WARREN &CO. WARRINGTON WASTE MARKETS WATER ENVIRONMENT FEDERATION K.H.WATTS CO $151.60 $211.00 $3,510.50 $12,663.05 $1,903.06 $221.50 $13,751.02 $89.00 $56.03 PLUMBING SUPPLIES PLUMBING SERVICES COMPUTER DATA SUPPORT CONTRACT SERVICE-SECURITY GUARDS INSURANCE CLAIMS ADMINISTRATOR SERVICE AGREEMENT RESIDUALS REMOVAL MO 3-27-96 PROFESSIONAL DEVELOPMENT COURSES ELECTRICAL SUPPLIES 154504 WAYNE ELECTRIC $2,591.40 AUTO SUPPLIES 154505 WEATHER AND WIND INSTRUMENT $475.14 SAFETY SUPPLIES 154506 154507 WEFTEC 96 THE WASTEWATER CONNECTION $395.00 $596.08 REGISTRATION FREIGHT 154508 154509 WESTERN STATES CHEMICAL SUPPLY WESTERN STATES CHEMICAL SUPPLY $14,548.39 $6,322.08 CAUSTIC SODA MO 8-23-95 CAUSTIC SODA MO 8-23-95 j 154510 154511 154512 WEST-LITE SUPPLY CO. WESTRUX INTERNATIONAL NANCY WHEATLEY $40.41 $603.47 $534.39 ELECTRIC SUPPLIES TRUCK PARTS EXPENSE REIMB. ‘-‘ ~ —1 154513 154514 154515 JUDITH A.WILSON WITEG WOODRUFF,SPRADLIN &SMART $84.38 $667.44 $38,668.16 EXPENSE REIMB. LAB SUPPLIES LEGAL SERVICES MO 7-26-95 9~154516 154517 WORDPERFECT CORP XEROX CORP. $45.97 $4,683.90 SUBSCRIPTION COPIER LEASES cn 154518 YORK INTERNATIONAL $269.64 ELECTRICAL SUPPLIES 154519 ZYMARK CORP. TOTAL CLAIMS PAID 09/18/96 $5,000.00 LAB EQUIPMENT $3,850,917.29 I. 0 0 0 4 FUND NO 91 JT DIST WORKING CAPITAL PROCESSING DATE 09/11/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/18/96 POSTING DATE 09/18/96 SUMMARY AMOUNT #1 OPER FUND $4,178.53 #1 CONST FUND $25,600.44 #2 OPER FUND $17,020.86 #2 CAP FAC FUND $930.50 #2 CONST FUND $57,708.17 #3 OPER FUND 27,379.43 #3 CAP FAC FUND 4,788.96 #3 CONST FUND 53,950.97 #5 OPER FUND 3,594.23 #5 CONST FUND $7,819.43 #6 OPER FUND $2,882.22 #6 CONST FUND $3,165.65 #7 OPER FUND $11,118.38 #7 CAP FAC FUND $123,068.94 #7 CONST FUND $6,744.26 #11 OPER FUND $11,681.43 #11 CAP FAC FUND $594.18 #11 CONST FUND $3,923.70 #13 OPER FUND $792.12 #13 CONST FUND $76.15 #14 CONST FUND $447.92 #5&6 CAP FAC FUND $20.90 #7&14 OPER FUND $2,014.71 JT OPER FUND $767,195.92 CORF $2,541,379.07 SELF-FUNDED INSURANCE FUND $77,075.84 JT DIST WORKING CAPITAL $9576438 $3.850.917.29 FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 SUMMARY #2 OPER FUND #3 OPER FUND #5 OPER FUND #7 OPER FUND #11 OPER FUND #5&6 OPER FUND #6&7 OPER FUND #7&14 OPER FUND JT OPER FUND SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL $2,930.24 $7,997.16 $4,444.57 $968.20 $992.98 $5,848.06 $2,694.11 $6,638.52 $35,184.64 $5,148,000.00 $24,404.04 $5,240,102.52 WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION \ 09/12/96 154520 MICHAEL D.MOORE $835.45 EXPENSE REIMB. 09/19/96 09/25/96 09/25/96 09/25/96 09/25/96 09/25/96 09/25/96 09/25/96 09/27/96 154521 154541 154542 154543 154544 154545 154546 154547 154812 CATAPULT INC. ANDY C PATTERSON,JACKIE DOROTHY MR.HOLM &HER GEORGIANNE MILLER GRDIAN & ITT CEBSCO ANDY C PATTERSON,ADMNST OF ROBIN PATTERSON &HER ATTY’S SAFECO LIFE INSURANCE CO.; EDWARD M.TORRES $24,740.00 $1,600,000.00 $833,000.00 $525,000.00 $987,500.00 $10,000.00 $195,000.00 $987,500.00 $250.00 TECHNICAL TRAINING PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT PLANT 2 ACCIDENT SETTLEMENT CASH ADVANCE 10/03/96 154813 MICHAEL D.MOORE $920.75 EXPENSEREIMB. 10/03/96 154814 SOUTHERN CALIFORNIA EDISON CO $65,296.32 POWER 10/03/96 10/07/96 154815 154816 ANDY C PATTERSON,ADMNSTR OF CSMFO $10,000.00 $60.00 PLANT 2 ACCIDENT SETTLEMENT CSMFO LUNCHEON TOTAL CLAIMS PAID $5,240,102.52 AMOUNT 0 0 Cd I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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,,~a(d ~Directors of County SaMatic,5/District No.1 of Orange County,California J:\WPDOC\BS\FORMS\96~FO 1-1 O.DO 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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. Chair Boar f Directors of County Sanitation District No.2 of Orange County,California 4~,4 Secretary,(Bpard7oft Directors of County Sahftatk4~y’District No.2 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1-1 O.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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 Secretary,~6~J,4I Directors of County Sanft’ati6n’District No.3 of Orange County,California Board 6f Directors of County Sanitation District No.3 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -1 O.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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. ~~ Bc$’ard of Directors of’tounty Sanitation District No.5 of Orange County,California Secretary,~‘q’Ird~4 Directors of County Sanftatié9/District No.5 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -1 O.DO5 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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. c~%~41k~ ~iair /1 ‘Bóard of Directo~1of County Sanitation District No.6 of Orange County,California ~of County Sanitatio istrict No.6 of Orange County,California J :\WPDOC\BS~FORMS\96\FO 1-1 O.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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. Ch~r/~ Board of Directors of ounty Sanitation District No.7 of Orange County,California ~I~~rs of County Sanit on D s rict No.7 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -1 O.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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 /1 Board of Directors of County Sanitation District No.11 of Orange County,California ecretary,B~~d1~f Directors of County Sanitati~ybistrict No.11 of Orange County,California J :\WPDOC\BS\FORMS\96\F01 -10.01 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 23, 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. ~ Board Of Directors of County Sanitation District No.13 of Orange County,California ecretary,(~oa~-ç4f directors of County Sa)~itat(~District No.13 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1-1 O.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 October 23, 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. ~‘~4 ø~há Chair Board of Directors of County Sanitation District No.14 of Orange County,California SZ~ar~,o~~recto rs of County Sanitatlo District No.14 of Orange County,California J:\WPDOC\BS\FORMS\96\FO 1-1 O.D1 4