The URL can be used to link to this page

Home My WebLink AboutMinutes 1997-01-22COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING JANUARY 22,1997 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 A 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 January 22,1997,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2, 3,5,6,7,11,13,and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:x Pat McGuigan,Chair Thomas E.Lutz x James M.Ferryman,Chair pro tern Arthur Perry a Mark A.Murphy Joanne Coontz x Thomas R.Saltarelli Jim Potts x Todd Spitzer William G.Steiner DISTRICT NO.2:x Norman Z.Eckenrode,Chair Carol Downey a Mark A.Murphy,Chair pro tern Joanne Coontz x Steve Anderson John Holmberg x John Collins James Petrikin x Barry Denes Bob Bell x Burnie Dunlap Glenn Parker x Pat McGuigan Thomas E.Lutz x Chris Norby Don Bankhead x Sheldon Singer George L.Ziaket x Todd Spitzer William G.Steiner x Hank Wedaa Mark Schwing x Bob Zemel Tom Daly DISTRICT NO.3:x Margie L.Rice,Chair _____ James V.Evans x Sheldon Singer,Chair pro tern _____George L.Zlaket x Steve Anderson _____ John Holmberg x George Brown _____ Gwen Forsythe x Tom Carroll _____Mary Ann Jones x John Collins _____ James Petrikin x Brian Donahue _____Harry M.Dotson x Burnie Dunlap _____ Glenn Parker a Patsy Marshall _____ Jack Mauller x Eva Miner-Bradford _____ Paul F.Walker x Pat McGuigan _____ Thomas E.Lutz x Chris Norby _____ Don Bankhead x Todd Spilzer _____ William G.Steiner x Dave Sullivan _____ Tom Harman x Charles E.SyMa _____ Alice B.Jempsa x Bob Zemel ____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John E.Noyes William G.Steiner,Chair pro tern _____ Todd Spitzer John E.Noyes _____ Jan Debay DISTRICT NO.6:James M.Ferryrnan,Chair ____ Arthur Perry Jan Debay,Chair pro tern _____ Tom W.Thomson William G.Steiner _____ Todd Spilzer DISTRICT NO.7:x Barry Hammond,Chair Christina Shea x Thomas R.Saltarelli,Chair pro tern Jim Potts x Jan Debay Torn W.Thomson x James M.Ferryrnan Arthur Perry x Pat McGuigan Thomas E.Lutz a Mark A.Murphy Joanne Coontz x William G.Steiner Todd Spilzer DISTRICT NO.11:Shirley Dettloff,Chair ____ Tom Harman Todd Spitzer _____ William G.Steiner Dave Sullivan _____ Torn Harman DISTRICT NO.13:x Burnie Dunlap,Chair Glenn Parker x William G.Steiner,Chair pro tern Todd Spilzer a Mark A.Murphy Joanne Coonlz _____ Mark Schwing Hank Wedaa x Bob Zernel Tom Daly DISTRICT NO.14:x Thomas R.Saltarelli,Chair Jim Potts a Mark A.Murphy,Chair pro tern Joanne Coontz x Barry Hammond Christina Shea x William G.Steiner Todd Spitzer ~Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 01122197 ED 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,Nick Arhontes,Ed Hodges,Steve Kozak,David Ludwin,Mike Moore, Bob Ooten,Mike Peterman,Gary Streed,Jean Tappan,Michelle Tuchrnan,Nancy Wheatley,Ryal Wheeler,Chuck Winsor OTHERS PRESENT Thomas L.Woodruff,General Counsel,William G.Knopf,Alternate Director Harry Dotson RECEIVE AND FILE MINUTE EXCERPTS RE BOARD APPOINTMENTS (All Districts) MOTION Receive and file minute excerpts from the following re election of mayors, appointment of alternate Directors and seating new members of the Boards:(*Mayor) City/Agency District Active Director Alternate Director Brea 2,3 &13 Bumie Dunlap Glenn Parker* Buena Park 3 Patsy Marshall Jack Mauller Fountain Valley 2 &3 John Collins James Petrikin* Huntington Beach 3 &11 Dave Sullivan Tom Harman 11 Shirley Dettloff Tom Harman Orange 1,2,7,13 &14 Mark A.Murphy Joanne Coontz* Santa Ana 1,2,3 &7 Patricia A.McGuigan Thomas E.Lutz Stanton 3 Brian Donahue*Harry M.Dotson Villa Park 2 Barry Denes*Bob Bell Irvine Ranch Water District 14 Peer A.Swan Darryl G.Miller Board of Supervisors 1,2,3 &11 Todd Spitzer William G.Steiner 5,6,7,13 &14 William G.Steiner Todd Spitzer 0 -3- County Sanitation Districts of Orange County Minutes 01/22/97 REPORT OF THE JOINT CHAIR The Joint Chair reported on the workshop held by the Ad Hoc Committee re Strategic Plan and the Orange County Water Districts’Water Issues Committee which discussed the Orange County Reclamation Project.Directors from both agencies have agreed to continue discussions and have recommended a Joint Agency Coordination Subcommittee be formed,comprised of three Directors from each agency,to address policy issues. The Joint Chair then announced the following tentatively scheduled upcoming meetings as follows: Strategic Plan Workshop -Saturday,January 25,at 9:00 am. Executive Committee -Wednesday,January 29,at 5:30 p.m.All Directors were invited to attend this meeting to discuss the consolidation issue. Steering Committee &Executive Management Team Workshop -Saturday, February 1,at 9:00 a..m. Operations,Maintenance and Technical Services Committee -Wednesday, February 5,at 5:30 p.m. Planning,Design and Construction Committee -Thursday,February 6,at 5:30 p.m. Rate Advisory Committee -Thursday,February 13,at 9:00 a.m. Finance,Administration and Human Resources Committee -Wednesday, February 19,at 5:30 p.m. Steering Committee -Wednesday,February 26,at 5:30 p.m. REPORT OF THE ASSISTANT GENERAL MANAGER Blake Anderson gave a brief report on the Plant No.2 fire that damaged and/or destroyed four construction management trailers and warehouse facilities on January 13.He reported that it was an electrical fire caused by either a short in a wall or in the wiring of a refrigerator located next to the wall.The damages are estimated at $350,000 to $400,000.Eleven construction inspectors have been temporarily displaced and various equipment and records were destroyed.A hard hat that was damaged beyond recognition by the heat of the fire was put out for review.It was noted this hard hat was in a trailer near the fire. -4- County Sanitation Districts of Orange County Minutes 01/22/97 APPROVAL OF MINUTES (All Districts The Board Secretary has requested that the minutes of the regular meeting held December 18,1996,be amended with respect to minute excerpts received and filed. The Chair ordered that said minutes,as amended,be deemed approved.Directors John E.Noyes,Todd Spitzer,Dave Sullivan and Hank Wedaa requested that their abstention from voting on the motion be made a matter of record. 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 $137.25 Capital Outlay Revolving Fund Joint Working Capital Fund 1,291.75 Self-Funded Insurance Funds DISTRICT NO.1 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.5 &6 JOINT DISTRICT NOS.6 &7 JOINT DISTRICT NOS.7 &14 JOINT _________________ Director Todd Spitzer requested that his abstention from voting on this matter be made a matter of record. -5- - 11/27/96 $1,135,047.59 12/11/96 $644,818.19 MISC. - - 3,783,690.29 244,529.03 628,037.12 133,290.63 - - - - - - - - - - - - - 121,888.33 8,258.96 32,333.91 33,004.06 7,563.61 2,310.25 6,714.22 2,768.20 74.53 1,836.63 0.00 213.74 106.93 $5.380.340.28 23,005.27 458.50 8,006.59 13,168.06 4,806.00 318.00 2,824.17 29,421.47 0.00 0.00 85,759.23 1,654.68 5.804.69 $1 .581.372.60 . $1,429.00 ~----—.---.—-..-..-—,..~..-..—.~-—...--.——-~ County Sanitation Districts of Orange County Minutes 01/22/97 AGREEMENT WITH ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM (REGARDING EARLY RETIREMENT INCENTIVE PROGRAM (All Districts) General Counsel and the Director of Finance recommend execution of an Agreement with OCERS indicating the Districts will pay the actuarially determined cost of the program in accordance with Ordinance No.132. MOTION Approve Early Retirement Incentive Agreement with Orange County Employees Retirement System (OCERS). SUMMONS AND COMPLAINT RE BAY BRIDGE PUMP STATION SEWAGE SPILL (All Districts)Receive and file Summons and Complaint,Larry and Donna Anderson, Orange County Superior Court Case No.773598 relative to alleged personal injuries and property damage due to a sewage spill. MOTION 1)Receive and file Summons and Complaint;and 2)Authorize the Districts’ General Counsel to appear and defend the interests of the Districts. Director Todd Spitzer requested that his abstention to the motion be made a matter of record. DRAFT AD HOC COMMITTEE RE STRATEGIC PLAN COMMITTEE MINUTES (All Districts) MOTION Receive and file draft Ad Hoc Committee re Strategic Plan Minutes for the meeting held on December 5,1996. DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by John Collins,Chair of Steering Committee,re the January 22,1997 meeting. MOTION Receive and file draft Steering Committee Minutes for the meeting held on December 18,1996. DRAFT PLANNING.DESIGN.AND CONSTRUCTION COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Sheldon Singer,Chair of the Planning,Design,and Construction Committee,re the January 8,1997,meeting. MOTION Receive and file draft Planning,Design,and Construction Committee Minutes for the meeting held on January 8,1997. -6- County Sanitation Districts of Orange County Minutes 01/22/97 CHANGE ORDER NOS.10 AND 11 TO JOB NOS.P1-36-I.P1-38-i.P1-38-4.J-17-2 AND P2-43-4 WITH ADVANCO CONSTRUCTORS.INC..DIVISION OF ZURN CONSTRUCTORS.INC.,FOR ELECTRIFICATION OF PUMP DRIVES AT TREATMENT PLANT NO.1,SECURITY AND LANDSCAPING ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.1.AND MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NOS.I AND 2.AND NOTICE OF COMPLETION jAil Districts)The Construction Manager and Director of Engineering request approval of Change Order No.10,providing for four items of additional work,granting a time extension of 335 days for completion of said additional work,and assessment of liquidated damages at $1,000.00 per day for 225 days; approval of Change Order No.11,providing for an adjustment of Engineer’s quantities; and approve execution of the Final Closeout Agreement and filing of a Notice of Completion.(PDC97-01) MOTION 1)Approve Change Order No.10 to Job Nos.P1-36-i,P1-38-i,P1-38-4, J-17-2 and P2-43-4 with Advanco Constructors,Inc.,Division of Zurn Constructors,Inc. authorizing a net deduction of $188,274.00 from the contract and 335 calendar days; 2)Approve Change Order No.11,authorizing an addition of $44,842.90 for an adjustment of Engineer’s quantities,increasing the total contract amount to $6,144,434.90;and 3)Approve execution of Final Closeout Agreement and authorize filing of a Notice of Completion. CHANGE ORDER NO.1 TO JOB NOS.P2-35-3.P1-38-5.P2-46 AND P2-55 WITH SVERDRUP CIVIL.INC.FOR MAINTENANCE BUILDING AT PLANT NO.2. PROCESS AREA FIRE PROTECTION.SIGNAGE &WATER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANT NOS.I AND 2.AND CHEMICAL AND PLANT WATER FACILITY MODIFICATIONS AT PLANT NO.2 (All Districts)The Construction Manager and Director of Engineering request approval of Change Order No.I providing for one item of additional work and granting a time extension of 12 calendar days for completion of said additional work.(PDC97-02) MOTION Approve Change Order No.I to Job Nos.P2-35-3,P1-38-5,P2-46 and P2-55 with Sverdrup Civil,Inc.,for an addition of $250,000.00 and 12 calendar days, increasing the total contract amount to $13,446,500.00. -7- County Sanitation Districts of Orange County Minutes 01/22/97 ADDENDUM NO.6 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.1.JOB NO.P1-36.AND SECONDARY TREATMENT EXPANSION AT PLANT NO.2.JOB NO.P2-42 (All Districts)The Engineering Department requests approval of an addendum to the agreement providing for additional engineering services for construction support services and preparation of Operation and Maintenance manuals.(PDC97-04) MOTION Approve Addendum No.6 to Professional Services Agreement with John Carollo Engineers in the amount of $374,909.00,for a total amount not to exceed $7,031,530.00. PROFESSIONAL SERVICES AGREEMENT WITH CAMP DRESSER AND MCKEE. INC.RE TREATMENT.REUSE AND DISPOSAL FACILITIES.JOB NO.J-40-3 (All Districts)The Director of Engineering requests approval of a professional services agreement providing for planning and design services for preparation of Phase II of the Strategic Plan.(PDC97-05) MOTION Approve Professional Services Agreement with Camp Dresser and Mckee, Inc.providing for planning and design services in an amount not to exceed $673,461.00. PROFESSIONAL SERVICES AGREEMENT WITH HOLMES &NARVER RE 66 KV SUBSTATION AT PLANT NO.1.JOB NO.P1-52 (All Districts)The Director of Engineering requests approval of a professional services agreement providing for design and construction support services to provide facilities for receiving electrical power at 66kV.(PDC97-06) MOTION 1)Approve Professional Services Agreement with Holmes and Narver for design and construction support services in an amount not to exceed $115,838.00;and 2)Establish a budget of $1,384,000.00 for 66kV Substation at Plant No.1,Job No.P1-52. Director William G.Steiner requested that his abstention from voting on this matter be made a matter of record. -8- County Sanitation Districts of Orange County Minutes 01/22/97 CHANGE ORDER NO.5 TQCONTRACT 5-37-3 WITH WAL-CON CONSTRUCTION COMPANY FOR THE REPLACEMENT OF PACJFICCOAST HIGHWAY GRAVITY SEWER.PHASE 3.AND NOTIGEOECOMPLETION (Districts 5 &6)The Construction Manager and Director of Engineering request approval of Change Order No.5,providing for an adjustment of Engineer’s quantities and filing Notice of Completion.(PDC97-03) MOTION 1)Approve Change Order No.5 with WaI-Con Construction Company authorizing a deduction of $67,067.80,decreasing the total contract amount to $2,578,333.23,and 2)Approve filing of a Notice of Completion. ADDENDUM NO.2 TO PROFESSIONAL SERVICES AGREEMENT WITH CAMP DRESSER &MCKEE.INC.FOR JOB NOS.J-40-1 AND J-40-2 RE PREPARATION OF PHASE I OF STRATEGIC PLAN (District 7)The Director of General Services Administration requests approval of Addendum No.2 to the agreement providing for development of sewer cleaning maps.(PDC97-07) Ed Hodges,Director of General Services Administration,addressed the Directors on this matter. MOTION Approve Addendum No.2 to the Professional Services Agreement with Camp Dresser and Mckee,Inc.in the amount of $224,630.00 for a total amount not to exceed $1,759,255.00. DRAFT FINANCE.ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES (All Districts)A verbal report was presented by Director George Brown, Chair of the Finance,Administration,and Human Resources Committee,re the January 15,1997,meeting. MOTION Receive and file draft Finance,Administration and Human Resources Committee Minutes for the meeting held January 15,1997. TREASURER’S REPORT FOR THE MONTH OF DECEMBER 1996 ((All Districts) MOTION Receive and file Treasurer’s Report for the month of December 1996. -9- County Sanitation Districts of Orange County Minutes 01/22/97 AMENDMENT NO.I TO THE CONTRACT FOR PURCHASE OF NATURAL GAS. SPECIFICATION NO.P-I 70.WITH PAN ENERGY TRADING AND MARKET SERVICES.INC.(All Districts)The Operations and Maintenance Department requests that the Director of Finance be authorized to negotiate an amendment to the agreement in order to reduce projected natural gas expenses for 1996-97.(FAHR97-04) MOTION 1)Authorize the Director of Finance,or his designee,to negotiate the amount and conditions within FAHR Committee guidelines,and to execute Amendment No.1,in form approved by General Counsel;2)Authorize appropriate budget transfers within the Operations and Maintenance budget to cover Line Item 62 for natural gas. REVISION TO MATURITY CONSTRAINT FOR THE DISTRICTS’LONG-TERM OPERATING MONIES INVESTMENT PORTFOLIO (All Districts)(FAHR97-06) MOTION Approve the following actions pursuant to Section 16.1 of the Districts’ Investment,and further approve that the Districts’external money managers may implement securities purchase authority no sooner than three months following the date of this action,pursuant to the requirements of California Government Code Section 53601: 1)Revise Section 8.2 of the Districts’Investment Policy to read:“Mortgage-backed securities issued by an agency of the U.S.Government which are backed by pools of mortgages guaranteed by the fufi faith and credit of the U.S.Government,or an agency thereof.Selection of mortgage derivatives,which include interest-only payments (lOs)and principal-only payments (POs),inverse floaters,and re-remics,is hereby prohibited.” 2)Revise Section 8.11 of the Districts’Investment Policy to read:“Collateralized mortgage obligations (CMOs)issued by agencies of the U.S.Government which are backed by pools of mortgages guaranteed by the full faith and credit of the U.S.Government,or an agency thereof,and asset-backed securities rated “Aaa” by Moody’s and “AAA”by S&P.Selection of mortgage derivatives,which include interest-only payments (lOs)and principal-only payments (POs);inverse floaters, and re-remics,is hereby prohibited.Securities eligible for purchase under this Section 8.11 shall be issued by an issuer having a rating on its unsecured long-term debt of “A”or higher.Combined purchases of mortgage-backed securities,CMOs,and asset-backed securities,as authorized under this Section 8.11 may not exceed 20%of the total Long Term Operating Monies portfolio.” -10- County Sanitation Districts of Orange County Minutes 01/22/97 3)Revise Section 11.11 of the Districts’Investment Policy to read:“No more than 20%of the Long Term Operating Monies portfolio may be invested in a combination of mortgage-backed securities,CMOs,and asset-backed securities. Mortgage-backed securities,CMOs,and asset-backed securities may only be purchased by the Districts’external money managers with prior Board approval, and may not be purchased by the Districts’staff.” 4)Authorize the Districts’external money managers to purchase mortgage-backed securities,CMOs,and asset-backed securities for the Long Term Operating Monies portfolio,pursuant to the requirements of Section 11.11 of the Districts’ Investment Policy. 5)Authorize the Districts’external money managers to purchase individual securities,providing the securities are permitted under Section 8.0 of the Policy, which may have a final stated maturity of more than five (5)years from the date of their purchase,pursuant to the requirements of Section 12.2.1 of the Districts’ Investment Policy. CONFER WITH DISTRICTS’MANAGEMENT AND GENERAL COUNSEL RE APPEALS OF TERMINATION OF EMPLOYEES FROM INVESTIGATION (All Districts)0 During open session the Districts’General Counsel,Tom Woodruff,and Assistant General Manager of Administration,Judy Wilson,gave a brief summary of the Districts’ appeals process with respect to those employees involved in the Districts’recent investigation. SUMMONS AND COMPLAINT FOR PERSONAL INJURIES AND PROPERTY DAMAGE (All Districts)Receive and file Summons and Complaint,Elvira Muniz,West Orange County Municipal Court Case No.229628 relative to alleged personal injuries and property damage due to a vehicle accident involving a Districts’vehicle. MOTION 1)Find that the matter arose subsequent to the posting of the agenda pursuant to authority of Government Code Section 54954.2(b)(2);2)Receive and file Summons and Complaint;and 3)Authorize the Districts’General Counsel to appear and defend Districts’employee,John Myer,and the interests of the Districts. —11— r County Sanitation Districts of Orange County Minutes 01/22/97 SUMMONS AND COMPLAINT FOR BREACH OF CONTRACT AND ENFORCEMENT OF STOP NOTICE (All Districts)Receive and file Summons and Complaint, Robertson’s Ready Mix,Ltd.,a Partnership v.Sverdrup Civil,Inc.,et al.,West Orange County Municipal Court Case No.23012,in connection with Maintenance Building at Plant No.2,Job No.P2-35-3,Process Area Fire Protection,Signage &Water Distribution System Modifications at Plant No.1,Job No.P1-38-5,Process Area Fire Protection,Signage &Water Distribution System Modifications at Plant No.2,Job No.P2-46,and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55. MOTION 1)Find that the matter arose subsequent to the posting of the agenda pursuant to authority of Government Code Section 54954.2(b)(2);2)Receive and file Summons and Complaint;and 3)Authorize Districts’General Counsel to appear and defend the interests of the Districts. CONSTRUCTION AND EASEMENT AGREEMENT WITH JOHN R.MEISENBACH. PROPERTY OWNER (District 2)The Director of Engineering requests approval of a Construction and Easement Agreement with John R.Meisenbach,property owner of parcel adjoining the Santa Ana River Interceptor Sewer,Contract No.2-14-2,providing for payment and reimbursement of costs to Mr.Meisenbach for a grant of easement, design work and construction relating to protection of Contract No.2-14-2 facilities along the Santa Ana River. MOTION 1)Authorize the General Manager to execute a Construction and Easement Agreement with John R.Meisenbach in the amount of $28,417.53 relating to protection of Contract No.2-14-2 facilities;and 2)Authorize transfer of $28,417.53 from a portion of the District 2 CIP Budget,Line 9,for payment of this item. APPLICATION FOR LEAVE TO PRESENT LATE CLAIM OF DAVID GATLIFF (District Nos.5 and 6)Accept Application and grant Leave to Present Late Claim of David Gatliff in an undetermined amount for alleged personal injuries in connection with Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3. MOTION 1)Accept Application and grant Leave to Present Late Claim of David Gatliff in an undetermined amount for alleged personal injuries re Contract No.5-37-3;2) Deny the claim;3)Refer the claim to General Counsel for defense of Districts’ interests. -12- County Sanitation Districts of Orange County Minutes 01/22/97 ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 8:31 p.m. ~of County Sani ‘~iI/n D&ricts Nos.1,2,3,5,6,7,11,13 &14 0 0 -13- FUND NO 919 T DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 PROCESSING DATE 11122196 PAGE 1 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTIONWARRANTNO. 155663 A&D PARTY RENTAL $1,510.45 RENTALS-FAMILY DAY 155664 ABB LOGISTICS CENTER $3,729 44 COMPUTER HARDWARE 155665 ACA $725.00 SEMINAR REGISTRATION 155666 AM BEST COMPANY $85.95 PUBLICATION 155667 API!ROMA INC $731.30 COMPUTER REPAIR 155668 AT &T -CELLULAR CR &R $24.15 LONG DISTANCE TELEPHONE SERVICES 155669 AT &T -CELLULAR CR &R $19.02 LONG DISTANCE TELEPHONE SERVICES 155670 AT &T -CELLULAR CR &R $3.14 LONG DISTANCE TELEPHONE SERVICES 155671 ACE CHEM DRY &/OR $140.00 JANITORIAL SERVICE 155672 AIR PRODUCTS &CHEMICALS $36,644.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 155673 AISI C/O EXACT EVENTS $350.00 SEMINAR REGISTRATION 155674 ALLIED SUPPLY CO.$1,239.38 MECHANICAL PARTS 155675 AMERIDATA $5,752.68 OFFICE EQUIPMENT 155676 AMERICAN CRANE INSTITUTE $2,678.00 TECHNICAL TRAINING 155677 AMSCO $979.52 SERVICE AGREEMENT 155678 AQUATIC BIOASSAY &CONSULT $7,475.00 LAB SERVICES 155679 AQUATIC TESTING LABORATORY $9,150.00 LAB SERVICES 155680 NICHOLAS ARHONTES $310.42 EXPENSE REIMB. 155681 AMS PRESS $175.25 TECH PUBLICATIONS 155682 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 155683 AUTOMATIC DATA PROCESSING $4,212.42 PAYROLL SERVICES 155684 AWARDS &TROPHIES $213.35 PLAQUES 155685 BANANA BLUEPRINT $5,800.94 PRINTING M.O.11-07-94 155686 BA1TERY SPECIALTIES $1,585.37 BAUERIES 155687 BAUER COMPRESSOR $238.71 COMPRESSOR PARTS 155688 BEACON BAY ENTERPRISES,INC.$11.70 TRUCK WASH TICKETS 155689 WT BILLARD $661.43 BUILDING REPAIRS 155690 BlO-GRO DIVISION $97,792.01 RESIDUALS REMOVAL MO 4-26-95 155691 BOLSA RADIATOR SERVICE $172.40 TRUCK REPAIRS 155692 BOYLE ENGINEERING CORP.$27,619.70 ENGINEERING SERVICES MO 1-12-94,2-8-95,2-9-94 155693 BURKE ENGINEERING CO.$385.92 ELECTRIC SUPPLIES 155694 BURLINGTON SAFETY LAB INC.$54.00 LAB SERVICES 155695 BUSH &ASSOCIATES,INC.$1,428.00 SURVEYING SERVICES M.O.6-8-94 155696 BUSINESS ENTER.TRAINING SOLUT $2,775.00 MANAGEMENT TRAINING 155697 CBHS $125.00 WELLNESS SEMINAR 155698 CCI TECHNOLOGIES $856.11 RELOCATE PHONES 155699 CH2M HILL $316,667.18 ENGINEERING SERVICES J-31 155700 CH2M HILL $195.00 SEMINAR REGISTRATION 155701 MICROBAC LABORATORIES,INC.$720.00 GAS ANALYSIS 155702 C.P.I.$1,060.80 LAB SUPPLIES 155703 CS COMPANY $5,821.49 PLUMBING SUPPLIES 155704 BRAD CAGLE $782.43 FIS TRAINING 155705 CAL-GLASS FOR RESEARCH INC.$588.96 LAB SUPPLIES 155706 CALIFORNIA AUTOMATIC GATE $177.28 SERVICE AGREEMENT 155707 CALIF.ENVIRONMENTAL CONTROLS $681.53 MECHANICAL PARTS 155708 CALIF MUNICIPAL TREASURES ASC $404.00 SUBSCRIPTION &TRAINING REGISTRATION FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 PROCESSING DATE 11/22/96 PAGE 2 REPORT NUMBER AP43 CALIF REGIONAL-WATER QUALITY CALIFORNIA WATER ENVIRONMENTAL CANUS CORPORATION CAROLLO ENGINEERS CATAPULT INC. GEORGE CHARETTE CLAYTON ENVIRO CONSULT COIN LAUNDRY COLE-PARMER INSTRUMENT CO. COMPUTERS AMERICA CONSOLIDATED ELECTRICAL 01ST CONSOLIDATED PLASTICS CO CONSOLIDATED REPROGRAPHICS CONSUMER PIPE CONTINENTAL-MCLAUGHLIN CONVERSE CONSULTANTS 0 C CORPORATE EXPRESS COSTA MESA AUTO SUPPLY COUNTERPART ENTERPRISES COUNTY WHOLESALE ELECTRIC COVENTRY COURT HEALTH CENTER CUSTOM CRAFT FLOOR COVERING CSUS FOUNDATION STATE WATER RESOURCES CONTROL DAVES BICYCLES,INC. DELL MARKETING L.P. DEL MAR ANALYTICAL DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. EMA SERVICES INC ESP NORTH ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. MARK ESQUER JERRY EVANGELISTA FEDERAL EXPRESS CORP. FISHER SCIENTIFIC CO. FLICKINGER CO FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY FOUNTAIN VALLEY PAINT FRANKLIN QUEST CO. GST,INC. GATEWAY MEDICAL CENTER GENERAL BINDING CORP. $50,000.00 $5,000.00 $4,356.08 $39,223.64 $1,000.00 $216.84 $7,597.00 $94.68 $330.08 $189.30 $8,713.31 $131.55 $551.06 $699.25 $414.03 $3,148.56 $397.72 $99.75 $503.49 $4,206.76 $416.16 $2,625.73 $257.43 $16,417.37 $667.99 $6,992.98 $380.00 $5,224.21 $1,244.21 $373.33 $9,208.16 $126.39 $4,200.00 $995.40 $263.33 $853.22 $165.50 $848.76 $883.14 $38.39 $860.00 $521.26 $9,094.77 $2,165.87 $80.00 $178.24 FINE c~BAYSIDE DR. PROFESSIONAL SERVICES FIBER OPTIC CABLE ENGINEERING SERVICES MO 5-24-95 TECHNICAL TRAINING EXPENSE REIMB. INSPECTION SERVICES REFUND USER FEE OVERPAYMENT LAB SUPPLIES OFFICE SUPPLIES ELECTRIC PARTS UTILITY HAND TRUCK OUTSIDE PRINTING SERVICES PLUMBING SUPPLIES RAIN SUITS CONSULTING SERVICES M.O.8-11-93 OFFICE SUPPLIES TRUCK PARTS MECHANICAL SUPPLIES ELECTRIC PARTS REFUND USER FEE OVERPAYMENT INSTALLATION PUBLICATIONS GRANT REFUND,ASSET SALE BIKE REPAIRS COMPUTER BIOSOLIDS ANALYSIS OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES PROFESSIONAL SERVICES MECHANICAL SUPPLIES OCEAN MONITORING MO.5-24-95 LAB SERVICES EXPENSE REIMB. EXPENSE REIMB. AIR FREIGHT LAB SUPPLIES VALVE PHOTO SUPPLIES WATER USE PAINT SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS OFFICE MACHINE REPAIRS WARRANT NO.VENDOR AMOUNT DESCRIPTION 155709 155710 155711 155712 155713 155714 155715 155716 155717 155718 155719 155720 155721 155722 155723 155724 155725 155726 155727 155728 155729 155730 155731 155732 155733 155734 155735 155736 155737 155738 155739 155740 155741 155742 155743 155744 155745 155746 155747 155748 155749 155750 155751 155752 155753 155754 JNDNO 9199 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COU CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 PROCESSING DATE 11/22/96 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155755 155756 155757 155758 155759 155760 155761 155762 155763 155764 155765 155766 155767 155768 155769 155770 155771 155772 155773 155774 155775 155776 155777 155778 155779 155780 155781 155782 155783 155784 155785 155786 155787 155788 155789 155790 155791 155792 155793 155794 155795 155796 155797 155798 155799 155800 $399.50 $4,810.91 $1,658.00 $85.00 $309.87 $1,426.10 $458.24 $1,314.98 $787.98 $5,749.24 $131.46 $98.40 $696.67 $3,095.00 $117.18 $55.10 $11.11 $565.00 $1427.84 $72,500.00 $1,019.85 $963.02 $70.60 $696.25 $1,951.58 $58,644.56 $8,975.67 $1,479.63 $3,996.14 $2,427.00 $121.35 $35.00 $2,099,338.39 $31.85 $1,656.91 $1,099.47 $4,887.50 $161.63 $3,265.05 $4,745.75 $613.91 $390.00 $862.86 $9,632.05 $33,960.00 $243.33 LAB SERVICES TELEPHONE SERVICES WINDOW WASHING SERVICES PUBLICATIONS COMPRESSOR PARTS PHOTOGRAPHIC SUPPLIES ENGINE PARTS TOOLS PRINTING SURVEYING SERVICES M.O.6-8-94 PRINTING MAINTENANCE ELECTRIC SUPPLIES CONSTRUCTION SCHEDULING SOF1WARE SMALL HARDWARE PAINT SUPPLIES SAFETY SUPPLIES PUBLICATIONS WATER USE CONSTRUCTION SERVICES DIRECTORS’MEETING EXPENSE ELECTRICAL PARTS ELECTRIC PARTS COMPUTER PARTS PLUMBING SUPPLIES FERRIC CHLORIDE MO 9-27-95 PROFESSIONAL SERVICES MO.11-15-95 MACHINE SUPPLIES TOOLS ENVIR.CONSULTING SERVICES MO 12-9-90 PHOTOGRAPHIC SERVICES TOWING SERVICES CONSTRUCTION P1-36-2,P1-41,P1-43 INSTRUMENT SUPPLIES EXPENSE REIMB. INSTRUMENT SUPPLIES MECHANICAL SUPPLIES LAB SUPPLIES UNIFORM RENTALS AUDITING SERVICES MO 3-8-95 VALVE MEMBERSHIP FILM RENTAL ONSITE SAFETY TRAINING GRANT SETtLEMENT PLUMBING SUPPLIES GENERAL OCEANICS,INC. GENERAL TELEPHONE CO. GOLDENWEST WINDOWS GOV’T FINANCE OFFICERS ASSOC. WW GRAINGER,INC. GRAPHIC DISTRIBUTORS GRASEBY GRAYBAR GREAT AMERICAN PRINTING DGA CONSULTANTS HB TYPE &GRAPHICS HAMILTON CO PL HAWN CO,INC. HIGH-POINT RENDEL HOME DEPOT RS HUGHES CO.INC. IPCO SAFETY ISA PUBLICATION /TRAINING AID IRVINE RANCH WATER DISTRICT JAMISON ENGINEERING JAY’S CATERING JENSEN TOOLS INC JOHNSTONE SUPPLY KATO ENGINEERING KEENAN SUPPLY KEMIRON PACIFIC,INC. KERRY CONSULTING GROUP KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES K.P.LINDSTROM,INC. MPS MANDIC MOTORS MARGATE CONSTRUCTION,INC. MARVAC DOW ELECTRONICS DONALD F.MCINTYRE MEDLIN CONTROLS CO. MICROBE MASTERS MINNESOTA WESTERN VISUAL PRES. MISSION INDUSTRIES MORELAND &ASSOCIATES NASCO NATIONAL SAFETY COUNCIL NATIONAL SAFETY COUNCIL NATIONAL SAFETY COUNCIL NATIONAL WATER RESEARCH NEAL SUPPLY CO. FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/22/96 PAGE 4 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155801 THE ORANGE COUNTY FORUM $25.00 MANAGEMENT TRAINING155802ORANGECOUNTYPUMPCO$362385 PUMPS155803ORANGEVALVE&FITTING CO.$96665 FITTINGS155804ORIONPRINTING&DESIGN $1,449.24 PUBLICATIONS 155806 COUNTY OF ORANGE $2,797.04 SPECIALTY GASES 155807 COUNTY OF ORANGE $950000 CL.PJM SETTLEMENT155808COUNTYSANITATIONDISTRICT$35,358.81 REIMBURSE WORKERS COMP155809PCMAGAZINE$3497 SUBSCRIPTION155810PCSERVICESOURCE$18200 MAINTE155811PSOC(POOL SUPPLY OF OC)$119.64 OPERATING SUPPLIES155812PACIFICINVESTMENTMGMTCO$113,045.00 INVESTMENT MGMT.SERVICE RESOL.95-75PACIFICMECHANICALSUPPLY$287.08 PLUMBING SUPPLIES 155815 PACIFIC PUBLiSHERS $1~536.5O U’4STRUMENT PARTS 155816 PACIFIC BELL $1,257.21 TELEPHONE SERVICES155817PADREJANITORIALSUPPLY$3,756.17 JANITORIAL SUPPLIES155818PAINEWEBBER$60,848.44 COP REMARKETING AGREEMENTS9PARKERHANNIFINCORP.$550.47 REGULATOR155820PARKHOUSETIRE,INC.$1,589.83 TIRES155821PATRIOTVIDEOPRODUCTIONS$248 16 VIDEO SHO155822PEERLESSWIPINGMATERIALS$72193 JANITORIAL SUPPLIES155823CTYSAN.DIST.OF ORANGE CTY $1 591:11 REIMB.PETTY CASH155824CRAIGPHILLIPS$2,115.00 CONNECTION FEE REFUND5PIMAGROSYSTEMS,INC.$245,821.84 RESIDUALS REMOVAL MO.3-29-95155826POLYPURE,INC.$16,473.64 CATIONIC POLYMER M.O.3-11-92POWERMACHINECO$37640 INDICATOR HANDWHEEL155828POWERMAINTENANCEINTER.INC $7,620.00 MAINTENANCE AGREEMENT9PRENTICEHALL$49 82 PUBLICATION155830HAROLDPRIMROSEICE$48100 ICE FOR SAMPLES55831PSI$22628 HARDWARE155832QUALITYBUILDINGSUPPLY$16744 CONCRETE DYE155833RPMMOTORS$Z931.45 ELECTRIC MOTOR PARTS 155835 RAINBOW DISPOSAL CO.$277872 TRASH REMOVAL155836RAINININSTRUMENTCO.$241.88 LAB SUPPLIES155837RANCHOAUTOWASHINC.$283.50 TRUCK WASH TICKETSREBIS$12,402.38 SOF1WARE MAINTENANCE AGREEMENTBOLTDELIVERY$42600 FREIGHT155840THEREGISTER$26640 NOTICES &ADS155841REISHMARINESTUDIES,INC.$800100 OCEAN MONITORING ~55842 REMEDY TEMP $26,937.06 TEMPORARY EMPLOYMENT SERVICES55843SASINSTITUTE$1,352.27 SOFTWARE LICENSE AGREEMENT~844 5KG WEST $874.88 LAB SUPPLIES1558451996SRTC$130.00 MANAGEMENT TRAINING155846SAFETYWEST$2,921.31 INSTRUMENT PARTS FUND NO 9199 DIST WORKING CAPITAL PROCESSING DATE 11/22/96 PAGE 5 ---.REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 155847 SAND DOLLAR BUSINESS FORMS $602.79 OFFICE SUPPLIES 155848 SARBS-PDC $500~00 TRAINING REGISTRATION 155849 SCIENCE APPLICATIONS INTL $216,439.53 OCEAN MONITORING M.O.6-8-94 155850 SCIENCE REFRIGERATION $677.73 SERVICE CALL &REPAIR 155851 SCOTT SPECIALTY GASES,INC.$1755.05 SPECIALTY GASES 155852 SEACOASTDESIGNS $148.69 LABSUPPLIES 155853 STUART SEVERN $1,624.45 EXPENSE REIMB. 155854 SHAMROCK SUPPLY $3,108.45 TOOLS 155855 SHASTA ELECTRIC $34,265.80 CONSTRUCTION J-31-2 155856 SHURELUCK SALES $1,180.56 TOOLS/HARDWARE 155857 SMITH PIPE &SUPPLY $87.85 PLUMBING SUPPLIES 155858 ROYA SOHANAKI $837.15 EXPENSE REIMB. 155859 SOUTH COAST WATER $35.00 LAB SUPPLIES 155860 SO CALIF EDISON CO $15,688.38 POWER 155861 SO.CAL.GAS.CO.$9,920.88 NATURAL GAS 155862 SO.CALIF.WATER CO.$70.11 WATER USE 155863 SPARLING INSTRUMENT CO.,INC.$105.00 METER 155864 SPECTRUM QUALITY PROD $463.16 SAFETY SUPPLIES 155865 SPEX CERTIPREP INC.$418.13 CHEMICALS 155866 SQUARE D/CRISP AUTOMATION SYS $77,283.00 PLANT AUTO MAINT.AGRMNT MO 7-13-94 155867 STANDARD SUPP &EQUIP CO $1,858.08 MECHANICAL SUPPLIES 155868 SUPELCO,INC.$264.55 LAB SUPPLIES 155869 SUPERB ONE-HOUR PHOTO $37.37 PHOTOGRAPHIC SERViCES 155870 SVERDRUP CIVIL,INC.$1,063,529.10 CONSTRUCTION P2-35-3,P2-46,P1-38-5,P2-55 155871 PEER SWAN $214.17 CASA EXPENSE REIMB. 155872 SYMCAS $2,640.00 CONSULTING SERVICES 155873 TCH ASSOCIATES $3,506.62 LAB SUPPLIES 155874 MAHIN TALEBI $869.96 EXPENSE REIMB. 155875 TAYLOR INDUSTRIAL SOFTWARE $10,055.00 SOFTWARE 155876 THOMPSON INDUSTRIAL SUPPLY $1,782.03 MECHANICAL PARTS 155877 TORNELL &COTrEN $3,939.70 PROFESSIONAL SERVICES 155878 EDITH TRAN $218.13 EXPENSE REIMB. 155879 JG TUCKER &SON,INC.$538.28 INSTRUMENT PARTS 155880 MICHELLE TUCHMAN $431.08 FAMILY DAY EXPENSE REIMB. 155881 U.S.ENVIRONMENTAL PROTECTION $98,504.25 GRANT REFUND,ASSET SALE 155882 UNITED PARCEL SERVICE $354.08 PARCEL SERVICES 155883 UNITED PUMPING SERVICE $720.84 PUMPING SERVICES 155884 UNOCAL CORPORATION $210.00 PERMIT FEE REIMB. 155885 ULTRA SCIENTIFIC $103.00 LAB SUPPLIES 155886 VWR SCIENTIFIC $8,077.32 LAB SUPPLIES 155887 VALLEY CITIES SUPPLY CO.$1,198.85 PLUMBING SUPPLIES 155888 VALLEY DETROIT DIESEL $388.20 ELECTRICAL SUPPLIES 155889 VALUE CREATION PARTNERS $39.00 SUBSCRIPTION 155890 VAN WATER &ROGERS $1,319.94 CHLORINE 155891 VARIAN ANALYTICAL INSTRUMENTS $551.35 FREIGHT 155892 VARKEL CONSTRUCTION,INC.$38,668.91 CONSTRUCTION J-11-2 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 155893 155894 155895 155896 155897 155898 155899 155900 155901 155902 155903 155904 155905 155906 155907 155908 155909 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 VENDOR AMOUNT $139.00 $1,044.67 $85.76 $9,590.61 $1,727.07 $383.42 $8,348.88 $990.00 $508.96 $7,911.24 $488.59 $555.30 $560.63 $84,432.32 $1,851.59 $233.34 $163.24 PROCESSING DATE 11/22/96 PAGE 6 REPORT NUMBER AP43 DESCRIPTION 0 TOTAL CLAIMS PAID 11/27/95 $5,380,340.28 0 VERTEX BUSINESS INTERIORS VERTEX TECHNOLOGIES,INC. VILLAGE NURSERIES WACKENHUT CORP. GUY L.WARDEN &SONS CARL WARREN &CO. WASTE MARKETS WATER ENVIRONMENT FEDERATION WEATHER AND WIND INSTRUMENT WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO DISTRIBUTION INC. NANCY WHEATLEY WOODRUFF,SPRADLIN &SMART XEROX CORP. GEORGE YARDLEY CO. YELLOW SPRINGS INSTRUMENT CO. OFFICE FURNITURE FIBER OPTICS LANDSCAPING SUPPLIES CONTRACT SERVICE-SECURITY GUARDS MECHANICAL PARTS INSURANCE CLAIMS ADMINISTRATOR RESIDUALS REMOVAL MO 3-27-96 PROFESSIONAL DEVELOPMENT COURSES WIND-SOCS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES EXPENSE REIMB. LEGAL SERVICES MO 7-26-95 COPIER LEASES LAB SUPPLIES LAB SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/22/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CO CLAIMS PAID 11/27/96 POSTING DATE 11/27/96 SUMMARY AMOUNT #1 OPER FUND $240.00 #1 CONST FUND $8018.96 #2 OPER FUND $8,716.18 #2 CAP FAC FUND $3,148.56 #2 CONST FUND $20469.17 #3 OPER FUND $2,029.31 #3 CAP FAC FUND $12,342.69 #3 CONST FUND $18,632.06 #5 OPER FUND $1,030.45 #5 CAP FAC FUND $2232.50 #5 CONST FUND $4,300.66 #6 OPER FUND $126.87 #6 CONST FUND $2,183.38 #7 OPER FUND $943.44 #7 CAP FAC FUND $1,744.85 #7 CONST FUND $4,025.93 #11 OPER FUND $62.88 #11 CONST FUND $2,705.32 #13 CONST FUND $74.53 #14 OPER FUND $1,398.20 #14 CONST FUND $438.43 #6&7 OPER FUND $213.74 #7&14 OPER FUND $106.93 JTOPER FUND $1,135,047.59 CORF $3,783,690.29 SELF-FUNDED INSURANCE FUND $121888.33 JT DIST WORKING CAPITAL $244,529.03 $5,380,340.28 FUND NO 9199 -JT D’ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/11/96 POSTING DATE 12/11/96 PROCESSING DATE 12/05/96 PAGE 1 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTIONWARRANTNO. 155933 API /ROMA INC $857.75 COMPUTER REPAIR 155934 ASL CONSULTING ENGINEERS $885.88 A1WOOD SUBTRUNK PLAN PREPARATION 155935 AT &T -MEGACOM SERVICE $873.89 LONG DISTANCE TELEPHONE SERVICES 155936 A T &T -CELLULAR CR &R $11.60 LONG DISTANCE TELEPHONE SERVICES 155937 ABRASIVE ENG.TOOL1NG &EQUIP.$444.80 HARDWARE 155938 ACCU STANDARD $969.15 CHEMICALS 155939 ADVANCO CONSTRUCTORS,INC.$315,987.75 CONSTRUCTION P1-36-I,P1-38-i,P1-38-4,P2-43-3 155940 AIR LIQUIDE AMERICA CORP.$295.83 SPECIALTY GASSES 155941 ALLIED SUPPLY COMPANY $27.05 FREIGHT CHARGES 155942 ALMATRON ELECTRONICS $833.86 REFUND USER FEE OVERPAYMENT 155943 ALTA-ROBBINS $130.53 INSTRUMENT SUPPLIES 155944 AMERIDATA $4,037.42 OFFICE EQUIPMENT 155945 AMERICAN AIRLINES $7,913.09 TRAVEL SERVICES 155946 AMERICAN COMPENSATION ASSOC $55.00 PUBLICATION 155947 AMERICAN CRANE INSTITUTE $4,906.00 SAFETY TRAINING 155948 AMSA $425.00 CONFERENCE REGISTRATION 155949 BLAKE P.ANDERSON $79.54 CELLULAR PHONE REIMB. 155950 ANTHONY PEST CONTROL $35.00 SERVICE AGREEMENT 155951 A-PLUS SYSTEMS $2,842.86 NOTICES &ADS 155952 ACS (APPLIED COMPUTER SOLUTION)$760.69 COMPUTER SOFTWARE 155953 ARCHITECTURAL COATINGS INC $1,324.00 BUILDING REPAIR 155954 ARENS INDUSTRIES,INC.$879.41 INSTRUMENT SUPPLIES 155955 ARIZONA INSTRUMENT $676.62 INSTRUMENT SUPPLIES 155956 ARMOR -VAC $772.00 VACUUM TRUCK SERVICES 155957 ARTS DISPOSAL SERVICE,INC.$625.84 TOXIC WASTE REMOVAL 155958 ASBURY ENVIRONMENTAL SERV.$119.50 WASTE OIL REMOVAL 155959 THE BALBOA BAY CLUB $1,055.58 EXECUTIVE MANAGEMENT WORKSHOP 155960 BATTERY SPECIALTIES $224.12 BATTERIES 155961 BEACON BAY ENTERPRISES,INC.$5.45 TRUCK WASH TICKETS 155962 BENDATA $13,150.75 COMPUTER 155963 BENZ ENGINEERING,INC.$325.28 COMPRESSOR PARTS 155964 WT BILLARD $188.31 BUILDING REPAIRS 155965 BLACK &VEATCH $1,930.26 ENGINEERING SERVICES P1-46 155966 BNA COMMUNICATIONS INC.$1,451.33 ON-SITE TRAINING 155967 BON-A-RUES $132.32 TRUCK PARTS 155968 BUDGET JANITORIAL $1,440.00 JANITORIAL SERVICES MO 1-12-94 155969 GEM CORPORATION $8,465.06 LAB SUPPLIES 155970 CH2M HILL $195.00 SEMINAR REGISTRATION 155971 CWEA $200.00 TECHNICAL TRAINING 155972 CABLE EXPRESS $7,034.50 FIBER CONVERTER 155973 CALIFORNIA AUTOMATIC GATE $762.37 SERVICE AGREEMENT 155974 CALIFORNIA WATER AWARENESS $250.00 PUBLICATIONS 155975 CALLAN ASSOCIATES,INC.$3,750.00 PROFESSIONAL SERVICES 155976 CANUS CORPORATION $200.00 FIBER OPTIC CABLE 155977 PATRICK CARNAHAN $560.75 EXPENSE REIMB. 155978 CASA $170.00 CASA REGISTRATION FUND NO 9199 -01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE CO •Y CLAIMS PAID 12111/96 POSTING DATE 12/11/96 PROCESSING DATE 12105/96 PAGE 2 REPORT NUMBER AP43 155979 155980 155981 155982 155983 155984 155985 155986 155987 155988 155989 155990 155991 155992 155993 155994 155995 155996 155997 155998 155999 156000 156001 156002 156003 156004 156005 156006 156007 156008 156009 156010 156011 156012 156013 156014 156015 156016 156017 156018 156019 156020 156021 156022 156023 156024 $1,384.80 $1,332.00 $1,101.11 $91.94 $28,450.00 $33,204.88 $567.76 $30.24 $244.36 $5,633.63 $851.23 $552.60 $1,349.41 $100.00 $77.98 $1,138.13 $20,529.12 $1,506.00 $3,527.35 $809.72 $4,822.27 $1,065.00 $769.44 $967.85 $383.19 $20,318.00 $361.62 $619.56 $4,200.00 $995.40 $127,646.41 $368.10 $440.93 $472.22 $157.88 $13,995.24 $1,213.40 $340.01 $523.88 $3.21 5.06 $260.60 $880.35 $457.94 $6,163.50 $671.46 $450.00 INSPECTION SERVICES MEMBERSHIP FEES TRANSMISSION REPAIR LAB SUPPLIES CONSTRUCTION 11-17-1 PROFESSIONAL SERVICES MO 10-25-95 OFFICE SUPPLIES TRUCK PARTS OMP REVIEW EXPENSES ELECTRIC PARTS PLUMBING SUPPLIES OFFICE SUPPLIES ELECTRIC PARTS MEETING REGISTRATION OFFICE SUPPLIES VEHICLE RELEASES COMPUTERS BIOSOLIDS ANALYSIS DENTAL INSURANCE PLAN M.O.1-12-94 TRUCKBED LINERS OFFICE EQUIPMENT ELEVATOR MAINTENANCE MECHANICAL SUPPLIES PROFESSIONAL SERVICES TRUCK PARTS SOFTWARE LICENSE FEES MO 7-24-96 ELECTRICAL SUPPLIES REPAIR PUMP OCEAN MONITORING MO.5-24-95 LAB SERVICES HYDROGEN PEROXIDE MO 9-14-94 AIR FREIGHT LAB SUPPLIES VALVE PHOTO SUPPLIES WATER USE PAINT SUPPLIES INSTRUMENT SUPPLIES VALVES ELECTRONIC &COMPUTER SUPPLIES WATER USE REPAIR CONCENTRATOR PHOTOGRAPH PROFESSIONAL SERVICES OFFICE SUPPLIES TELECOMMUNICATIONS CONSULTANT AMOUNT DESCRIPTIONWARRANTNO.VENDOR CLAYTON ENVIRO CONSULT COASTALMOTION COAST TRANSMISSION COLE-PARMER INSTRUMENT CO. COLICH &SONS COMMUNICATIONS PERFORMANCE GRP COMPUTERS AMERICA CONNELL GM PARTS I DIV. MICHAEL S.CONNER,PHD CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CORPORATE EXPRESS COUNTY WHOLESALE ELECTRIC CSMFO CUMMINS-ALLISON CORP STATE OF CALIFORNIA DELL MARKETING L.P. DEL MAR ANALYTICAL DELTA DENTAL PLAN OF CALIF. DIAMOND LINERS INC DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY EIMCO PROCESS EQUIPMENT CO. ENS RESOURCES INC EAGLE DISTRIBUTION J.D.EDWARDS ELCAN TECHNOLOGIES CORP ELECTRA-BOND,INC. ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. FMC CORPORATION FEDERAL EXPRESS CORP. FISHER SCIENTIFIC CO. FLICKINGER CO FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY FOUNTAIN VALLEY PAINT THE FOXBORO CO. FROST ENGINEERING SERVICES C FRY’S ELECTRONICS CITY OF FULLERTON FULL SPECTRUM ANALYTICS INC G ROBERT NEASE PHOTOGRAPHY GKK CORPORATION GST,INC. GARNER GROUP FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12105/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/11/96 POSTING DATE 12/11/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156025 GARRATr-CALLAHAN COMPANY $243.52 CHEMICALS 156026 GARTNER GROUP $190.00 CONFERENCE REGISTRATION 156027 GAUGE REPAIR SERVICE $2,926.49 CALIBRATOR 156028 TOM GAWORSKI $183.18 EXPENSE REIMB. 156029 GEMINI INDUSTRIES $3,632.87 REFUND USER FEE OVERPAYMENT 156030 GENERAL BINDING CORP.$29.07 OFFICE MACHINE REPAIRS 156031 GENERAL TELEPHONE CO.$329.55 TELEPHONE SERVICES 156032 TOM GERLINGER $851.94 EXPENSE REIMB. 156033 GIERLICH-MITCHELL,INC.$5,799.80 PUMP PARTS 156034 DAN GILLESPIE $643.97 EXPENSE REIMB. 156035 GOLDSTONE HOLDINGS,LLC.$75.00 PERMIT FEE REFUND 156036 GOODWAY TECHNOLOGIES CORP.$117.13 EQUIPMENT 156037 GRAND HOTEL $4,501.51 PERMIT FEE REFUND 156038 GRAPHIC DISTRIBUTORS $169.07 PHOTOGRAPHIC SUPPLIES 156039 GRASBY S.T.I.$525.54 ENGINE PARTS 156040 GRASEBY $61.48 LAB SUPPLIES 156041 GRATING PACIFIC,INC $2,336.02 GRATING 156042 GRAYBAR $218.74 ELECTRICAL SUPPLIES 156043 GREAT AMERICAN PRINTING $721.43 PRINTING 156044 HARRINGTON INDUSTRIAL PLASTIC $725.31 PLUMBING SUPPLIES 156045 WILLIAM D.HAUSER $210.18 EXPENSE REIMB. 156046 PL HAWN CO.INC.$94.32 ELECTRIC SUPPLIES 156047 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 156048 HOME DEPOT $62.49 SMALL HARDWARE 156049 RS HUGHES CO,INC.$807.94 PAINT SUPPLIES 156050 CITY OF HUNTINGTON BEACH $26,782.52 WATER USE 156051 HUNTINGTON BCH CONV HOSPITAL $549.34 REFUND USER FEE OVERPAYMENT 156052 IBM CORPORATION -5T4 $170,667.40 AS400 HARDWARE MO 7-24-96 156053 IMAGING PLUS $726.31 OFFICE SUPPLIES 156054 INFORMATION RESOURCES $125.00 PERSONNEL SERVICES 156055 INLAND EMPIRE EQUIPMENT CO.$96.02 TRUCK PARTS 156056 INORGANIC VENTURES $204.91 LAB SUPPLIES 156057 INTEGRATED COMPUTER TECHNOLOGY $161.63 INSTRUMENT SUPPLIES 156058 IBM CORPORATION #2899757 $474.44 PRINTER REPAIR 156059 INTERSTATE BATTERY SYSTEMS $1,109.98 BATTERIES 156060 INTERSOLV $2,134.75 COMPUTER PARTS 156061 IRVINE RANCH WATER DISTRICT $3.54 WATER USE 156062 JAMISON ENGINEERING $8,250.00 CONSTRUCTION SERVICES 156063 GREAT WESTERN SANITARY SUPPLY $434.34 JANITORIAL SUPPLIES 156064 JAY’S CATERING $473.04 DIRECTORS’MEETING EXPENSE 156065 JONES &ATTWOOD /WASTE TECH $800.00 FREIGHT CHARGE 156066 MARK KAWAMOTO $200.18 EXPENSE REIMB. 156067 KELAR CORPORATION $3,160.00 TECHNICAL TRAINING 156068 KELLY PAPER $681.12 PRINTING 156069 KEMIRON PACIFIC,INC.$51,078.86 FERRIC CHLORIDE MO 9-27-95 156070 KNO1TS BERRY FARM $726.60 CONSIGNMENT TICKETS TRANSFER FUND NO 9199 DIST WORKING CAPITAL PROCESSING DATE 12/05/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CO i CLAIMS PAID 12/11/96 POSTING DATE 12/11/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156071 KNOX INDUSTRIAL SUPPLIES $5,759.97 TOOLS 156072 KROHNE AMERICA INC $1,837.88 SIGNAL CABLE 156073 LA CELLULAR TELEPHONE CO.$1,322.01 CELLULAR TELEPHONE SERVICE 156074 LA QUINTA INN #541 $358.43 REFUND USER FEE OVERPAYMENT 156075 LEE &RO CONSULTING ENGR.$10,758.64 ENGINEERING SERVICES 156076 MPS $16.06 PHOTOGRAPHIC SERVICES 156077 MACOMCO $464.10 SERVICE AGREEMENT 156078 MAINTENANCE TECHNOLOGY CORP.$205.15 WELDING SUPPLIES 156079 MARVAC DOW ELECTRONICS $168.60 INSTRUMENT SUPPLIES 156080 MCWELCO RACK-N-BOX CO $613.36 TOOL BOXS 156081 MEASUREMENT VARIABLES,INC.$277.35 FILTERS 156082 MEDLIN CONTROLS CO.$1,091.11 INSTRUMENT SUPPLIES 156083 MIDWAY MFG.&MACHINING $3,346.72 MECHANICAL REPAIRS 156084 MINNESOTA WESTERN VISUAL PRES.$161.63 LAB SUPPLIES 156085 MISSION INDUSTRIES $3,779.80 UNIFORM RENTALS 156086 MITCHELL INSTRUMENT CO.$217.00 INSTRUMENT 156087 MOBILE GRAPHICS $218.40 PAPER 156088 MOODYS INVESTORS SERVICE $5,000.00 COP RATING SERVICES 156089 MORTON SALT AND/OR $536.95 SALT 156090 MOTOROLA,INC.$62.24 INSTRUMENT PARTS 156091 MULTI W SYSTEMS,INC.$1,242.09 PUMP PARTS 156092 NASCO $135.06 VALVE 156093 NICKEY PETROLEUM COMPANY $4,363.36 LUBRICANTS/DIESEL FUEL 156094 NORCO DELIVERY SERVICE $194.80 MAIL DELIVERY SERVICE 156095 NWL AND/OR $10,394.93 10/96 MED REIMBURSEMENT 156096 CI CORPORATION $260.14 LAB SUPPLIES 156097 OCCUPATIONAL VISION SERVICES $693.77 SAFETY GLASSES 156098 OFFICE DEPOT BUSINESS SERVICES DIVISION $7,660.64 OFFICE SUPPLIES 156099 ROBERT J.OOTEN $579.41 EXPENSE REIMB. 156100 ORANGE OVERHEAD DOOR CO.$60.00 BUILDING REPAIRS 156101 OXYGEN SERVICE $384.90 SPECIALTY GASES 156102 COUNTY OF ORANGE $1,440.00 USER FEE 156103 COUNTY SANITATION DISTRICT $16,009.79 WORKERS COMP REIMB. 156104 COUNTY OF ORANGE $17.50 PERMIT 156105 ORANGE COUNTY WATER DISTRICT $124,270.70 GAP WATER USE M.O.6-9-93 156106 PACIFIC PARTS $9,481.48 INSTRUMENT PARTS 156107 PACIFIC PUBLISHERS $43.66 PUBLICATION 156108 PACIFIC BELL $48.66 TELEPHONE SERVICES 156109 PADGET~-THOMPSON $145.00 TRAINING REGISTRATION 156110 PADRE JANITORIAL SUPPLY $3,367.77 JANITORIAL SUPPLIES 156111 PAGENET $823.40 RENTAL EQUIPMENT 156112 PARKHOUSE TIRE,INC.$425.61 TIRES 156113 PARTS UNLIMITED $1,045.20 TRUCK PARTS 156114 SEJAL P.PATEL $194.33 EXPENSE REIMB. 156115 PERMA SEAL $803.57 LUBE OIL 156116 CTY SAN.DIST.OF ORANGE CTY $1,133.45 REIMB.PETFY CASH FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12/05/96 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/11/96 POSTING DATE 12/11196 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156117 PIMA GRO SYSTEMS,INC.$49,250.59 RESIDUALS REMOVAL MO.3-29-95 156118 POLYPURE,INC.$33,798.89 CATIONIC POLYMER M.O.3-11-92 156119 HAROLD PRIMROSE ICE $48.00 ICE FOR SAMPLES 156120 PRIORITY FULLFILLMENT SERVICES $204.75 OFFICE SUPPLIES 156121 PROMINENT FLUID CONTROL,INC.$799.00 EQUIPMENT RENTAL 156122 PUMPING SOLUTIONS INC $181.46 PUMP PARTS 156123 QUALITY BUILDING SUPPLY $167.44 CONCRETE DYE 156124 RMS ENGINEERING &DESIGN $600.00 ENGINEERING SERViCES 156125 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL 156126 BOLT DELIVERY $334.00 FREIGHT 156127 THE REGISTER $768.00 NOTICES &ADS 156128 MICHAEL G.REIDELER $208.18 EXPENSE REIMB. 156129 RESOURCE LINK $16.50 PUBLICATION 156130 MARCY ROTHENBERG $960.00 PROFESSIONAL SERVICES 156131 SANTA ANA ELECTRIC MOTORS $278.60 ELECTRIC PARTS 156132 CITY OF SEAL BEACH $130.05 WATER USE 156133 MERRIL SElLER $200.18 EXPENSE REIMB. 156134 SHAMROCK SUPPLY $1,113.29 TOOLS 156135 SHURELUCK SALES $14,345.61 TOOLS/HARDWARE 156136 SO CALIF EDISON CO $51,566.12 POWER 156137 SO CALIF EDISON CO $31,019.06 POWER 156138 SO.CAL.GAS.CO.$20,046.78 NATURAL GAS 156139 SOUTHERN CALIF TRANE SER $240.28 VALVE PARTS 156140 SPARKLETTS DRINKING WATER $1,742.59 DRINKING WATER/COOLER RENTALS 156141 DALE SPARKS $106.55 EXPENSE REIMB. 156142 SPECTRUM QUALITY PROD $625.54 SAFETY SUPPLIES 156143 STERLING ART $176.65 ART SUPPLIES 156144 SUMMIT STEEL $3,497.78 METAL 156145 SUPERB ONE-HOUR PHOTO $42.25 PHOTOGRAPHIC SERVICES 156146 SUPERINTENDENT OF DOCUMENTS $18.75 SUBSCRIPTION 156147 SYMCAS $2,955.00 CONSULTING SERVICES 156148 TAYLOR-DUNN MFG.COMPANY $943.40 ELECTRIC CART PARTS 156149 TEKMAR-DOHRMANN $228.23 MECHANICAL PARTS 156150 TEKTRONIX,INC.$389.04 INSTRUMENT PARTS 156151 THE NEWS $123.00 SUBSCRIPTION 156152 THEODORE ROBBINS FORD $1,616.26 VEHICLE RENTAL-SUMMER PROGRAM 156153 THERMO SEPERATION PRODUCTS $190.43 LAB SUPPLIES 156154 THOMPSON INDUSTRIAL SUPPLY $5,463.82 MECHANICAL PARTS 156155 THOMPSON PUBLISHING GROUP $309.50 PUBLICATION 156156 TIME WARNER COMMUNICATIONS $36.78 CABLE SERVICES 156157 TONER SYSTEM INTERNATIONAL $2,510.58 OFFICE SUPPLIES 156158 TONY’S LOCK &SAFE SERVICE $274.08 LOCKS &KEYS 156159 EDWARD M.TORRES $303.60 EXPENSE REIMB. 156160 TOROAIRE $1,104.93 SENSOR PARTS 156161 TRAINING EXPRESS $1,677.60 TRAINING VIDEOS 156162 MITCH TRIVANOVICH $157.50 EXPENSE REIMB. 3.00 FUND NO 9199 -DIST WORKING CAPITAL PROCESSING DATE 12/05/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CO CLAIMS PAID 12/11/96 POSTING DATE 12/11/96 156163 $3973.84 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 156164 $60.86 TRUCK PARTS 156165 $478.22 INSTRUMENT PARTS 156166 $2,500.00 POSTAGE 156167 $18.50 PARCEL SERVICES 156168 $481.00 LAB SUPPLIES 156169 $1,051.96 PLUMBING SUPPLIES 156170 $180.00 PLUMBING SERVICES 156171 $2,890.00 COMPUTER DATA SUPPORT 156172 $4,094.17 CONTRACT SERVICE-SECURITY GUARDS 156173 $81,099.31 CONSTRUCTION 5-37-3 156174 $663.56 MOTORS 156175 $1,862.83 MEETING ROOMS 156176 $19,683.06 CAUSTIC SODA MO 8-23-95 156177 $418.72 ELECTRIC SUPPLIES 156178 $269.99 EXPENSE REIMB. 156179 $3,000.00 COMPLIANCE DEPOSIT REFUND 156180 $81.11 CELLULAR PHONE CHARGES 156181 $25,149.50 CNG FUELING STATION MO 1-24-96 156182 $345.42 ELECTRICAL SUPPLIES WARRANT NO.VENDOR AMOUNT DESCRIPTION TROPICAL PLAZA NURSERY,INC. TRUCK PARTS SUPPLY JG TUCKER &SON,INC. US POSTAL SERVICE UNITED PARCEL SERVICE ULTRA SCIENTIFIC VALLEY CITIES SUPPLY CO. VERNE’S PLUMBING VERTEX SYSTEMS WACKENHUT CORP. WAL-CON CONSTRUCTION CO. WAYNE ELECTRIC WEST COAST LONG BEACH HOTEL WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. NANCY WHEATLEY WILLAMETFE INDUSTRIES INC JUDITH A.WILSON WILSON TECHNOLOGIES,INC. YORK INTERNATIONAL TOTAL CLAIMS PAID 12/11/96 $1,581,372.60 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 12105/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12111/96 POSTING DATE 12/11/96 SUMMARY AMOUNT #1 OPER FUND $15.00 #1 CONST FUND $443.50 #2 OPER FUND $5,234.21 #2 CAP FAC FUND $885.88 #2 CONST FUND $1,886.50 #3 OPER FUND $12,093.56 #3 CONST FUND $1,074.50 #5 OPER FUND $4,135.50 #5 CONST FUND $670.50 #6 OPER FUND $135.00 #6 CONST FUND $183.00 #7 OPER FUND $2,309.17 #7 CONST FUND $515.00 #11 OPER FUND $744.47 #11 CAP FAC FUND $28,450.00 #11 CONST FUND $227.00 #5&6 OPER FUND $4,659.92 #5&6 CAP FAC FUND $81,099.31 #6&7 OPER FUND $1,654.68 #7&14 OPER FUND $5,804.69 JT OPER FUND $644,818.19 CORF $628,037.12 SELF-FUNDED INSURANCE FUND $23,005.27 JT 01ST WORKING CAPITAL $133,290.63 $1,581,372.60 0 FUND NO 919 t DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION TOTAL CLAIMS PAID SUMMARY JT OPER FUND iT DIST WORKING CAPITAL $1429.00 AMOUNT $137.25 $1,291.75 $1429.00 12112196 156186 PALM SPRINGS HILTON $137.25 CONFERENCE REGISTRATION 12/19/96 156204 EDWARDS CINEMA $811.75 MOVIE TICKETS 12/25/96 156441 GOVT FINANCE OFFICERS ASSOC.$480.00 AWARD APPLICATION FEE I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,reporting the actions of District No.1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Bc(~~9f’jbirectors of County Sanitatioi6fiistrict No.1 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\F01-01 .D0 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,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. Board of Directors of County Sanitation District No.2 of Orange County,California Secretary,~o~rfl’/f Directors of County Sanit~i~r~District No.2 of Orange County,California H:\WP.DTA\ADMIF’1\BS\FORMS\97\FO1-O1 .D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~ Chair Board of Directors of County Sanitation District No.3 of Orange County,California Secretary~~~fof Directors of County Sanit~~on District No.3 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-O1 .D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,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. ,7~hair (j~oard of Direc~6rs of County Sanitation District No.5 of Orange County,California Secretary,~Directors of County Sar~iMtioMDistrict No.5 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-O1 .D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,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. B ard of Directors of County Sanitation District No.6 of Orange County,California Secretary,1$o~rd of~ôirectors of County Sahi~thtion1-~istrict No.6 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-O1 .D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,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. Cha/r Bolrd of Direct s o C ty S~hitation Dist ct No. of Orange County,Cali ornia Secretary,o çd’çif Directors of County Sanitaii~xS District No.7 of Orange County,California H:\WP.DTA\ADMIN~BS\FORMS\97\FO1-O1 .D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997,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. Board o Directors of County Sanitation District No.11 of Orange County,California Sec re~~i~~d ~~~ectors of County Sanitation istrict No.11 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-O1 .Dll I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 22, 1997;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 Secretary,Bq’a~d ~p1/Directors of County Sanità~o~,bistrict No.13 of Orange County,California H:\WP.DTA\ADMIN~BS\FORMS~97\FO1 -01 .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 January 22, 1997,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. ~n Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,~64rd nj Directors of County Sar%it~tior~District No.14 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -01 .D1 4 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, 11,13 and 14 held on c2~, I 9~,was duly posted for public inspection in the main lobby of the Districts’offices on _______________,19~? IN WITNESS WHEREOF,I have hereunto set my hand this /day of /1 ~ ~each of the Boards of Direct rs of County Sanitation Districts Nos;1,2,3,5,6,7,11,13 &14 of Orange County,California BSIForms/F27A