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Home My WebLink AboutMinutes 1997-02-26COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING FEBRUARY 26,1997 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 February 26,1997,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 _____ James M.Ferryrnan,Chair pro tern Arlene Schafer a Mark A.Murphy Joanne Coontz a Thomas R.Saltarelli Jim Potts x Todd Spitzer William G.Steiner DISTRICT NO.2:x Norman Z.Eckenrode,Chair Michael L.Maertzweiler a Mark A.Murphy,Chair pro tern Joanne Coontz x Steve Anderson John Holmberg x John Collins James Petnkin x Barry Denes Bob Bell x Burnie Dunlap Marty Simonoff x Pat McGuigan Thomas E.Lutz x Chris Norby Don Bankhead x Sheldon Singer George L.Zlaket x Todd Spitzer William G.Steiner x Hank Wedaa Mark Schwing x Bob Zernel Torn Daly DISTRICT NO.3:x Margie L.Rice,Chair _____ James V.Evans x Sheldon Singer,Chair pro tern _____ George L.Ziaket x Steve Anderson _____ John Holrnberg x George Brown _____ Gwen Forsythe a Tom Carroll _____Mary Ann Jones x John Collins _____ James Petnkin x Brian Donahue _____Harry M.Dotson x Burnie Dunlap _____Marty Simonoff x 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 _____ Torn Harman x Charles E.SyMa _____ Alice B.Jernpsa x Bob Zemel _____ Tom Daly DISTRICT NO.5: _____ Jan Debay,Chair John E.Noyes x William G.Steiner,Chair pro tern Todd Spitzer x John E.Noyes Jan Debay DISTRICT NO.6: _____ James M.Ferryrnan,Chair Arlene Schafer a Jan Debay,Chair pro tem Tom W.Thomson x William G.Steiner Todd Spilzer DISTRICT NO.7:a Thomas R.Saltarelli,Chair pro tem Jim Potts a Jan Debay Tom W.Thomson _____ James M.Ferryman Arlene Schafer x Pat McGuigan Thomas E.Lutz a Mark A.Murphy Joanne Coonlz x Christina Shea Barry Hammond x William G.Steiner Todd Spitzer DISTRICT NO.11: _____ Shirley Dettioff,Chair Torn Harman x Todd Spitzer Williarn G.Steiner x Dave Sullivan Tom Harman DISTRICT NO.13:x Burnie Dunlap,Chair Marty Simonoff x William G.Steiner,Chair pro tem Todd Spitzer a Mark A.Murphy Joanne Coontz _____ Mark Schwing Hank Wedaa x Bob Zemel Torn Daly DISTRICT NO.14:a Thomas R.Saltarelli,Chair Jirn Potts a Mark A.Murphy,Chair pro tem Joanne Coontz x Christina Shea Barry Hammond x William G.Steiner Todd Spitzer ~Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 02/26/97 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,John Dettle,Irwin Haydock,Ed Hodges,David A.Ludwin,Mike Moore,Bob Ooten,Mike Peterman,Doug Stewart,Gary Streed,Dan Tremblay, Michelle Tuchman,Nancy Wheatley,Mike White,Paula Zeller OTHERS PRESENT Terry Andrus,Assistant General Counsel,Denis Bilodeau DISTRICT 7 Appointment of Chair pro tern Due to a change in appointment for Chair Barry Hammond,and the absence of Chair pro tern Thomas R.Saltarelli,Director William G.Steiner was appointed Chair pro tern of District No.7. DISTRICT 11 Appointment of Chair pro tem In the absence of Chair Shirley Dettloff,Director Dave Sullivan was appointed Chair protem of District No.11. DISTRICT 14 In the absence of Chair Thomas R.Saltarelli and Chair pro tern Mark A.Murphy, Director Christina Shea was appointed Chair pro tern of District No.14. 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) 0 -3- County Sanitation Districts of Orange County Minutes 02/26/97 City/Agency District Active Director Alternate Director Brea 2,3 &13 Bumie Dunlap Marty Simonoff Fountain Valley 2 &3 John Collins*James Petrikin Irvine 7 &14 Christina Shea*Barry Hammond Placentia 2 Norman Z.Eckenrode*Michael L.Maertzweiler Costa Mesa Sanitary District 1,6 &7 James M.Ferryman Art Perry/Arlene Schafer REPORT OF THE JOINT CHAIR The Joint Chair thanked those Directors who were able to attend the second orientation meeting held on February 22. Chair Collins also reported that on May 2 the Districts are hosting the first annual Legislators’Day.The event will take place at Plant I between 8:30 and 11:30 a.m., and will feature a tour of the Plant I wastewater facility.The event will also provide an opportunity to network with state and local officials and include a discussion of the Districts’legislative agenda.Invitations will be mailed soon to the Orange County Legislative Delegation,the Districts’Directors,Orange County Supervisors and their chiefs of staff,mayors,councilpersons and city managers of the cities the Districts serve,and members of the press. Chair Collins reminded the Directors that the Districts,along with the Orange County Water District,have developed a Joint Coordination Committee for the Orange County Reclamation Project,and he had appointed Directors Peer Swan,George Brown,and Norman Eckenrode to serve on this committee.The Water District representatives are lrv PickIer,Phil Anthony,and Don Owen.These six Directors will help draft the governance and financing agreements that the Sanitation Districts and Water District will need to make the 100 mgd of reclaimed water a reality.The committee is tentatively scheduled to meet on Thursday,March 6 at 5:00 p.m. It was further reported that Bill Mills,General Manager of the Water District,will be meeting with the Appropriations Committees of the Senate and House of Representatives in Washington,DC to pursue $20 million worth of federal funding to help with the design and construction costs of the project,which total cost has been projected at approximately $200 million.The Water District is also beginning to pursue help from the Metropolitan Water District of Orange County in the form of subsidies that would be paid over time to reduce the net cost of the project to water users in Orange County. -4- County Sanitation Districts of Orange County Minutes 02/26/97 The Joint Chair then announced the following tentatively scheduled upcoming meetings as follows: Operations,Maintenance and Technical Services Committee -Wednesday, March 5,at 5:30 p.m. Planning,Design and Construction Committee -Thursday,March 6,at 5:30 p.m. Finance,Administration and Human Resources Committee -Wednesday, March 12,at 5:30 p.m. Executive Committee -Wednesday,March 19,at 5:30 p.m. Steering Committee -Wednesday,March 26,at 5:30 p.m. REPORT OF THE GENERAL MANAGER Don Mcintyre advised the Directors that the Finance Department has recently received three awards of excellence,one for our Investment Policy,one for the 1996-97 Budget,and one for the Consolidated Audit and Financial Report. The Municipal Treasurer’s Association of the United States and Canada commended the Districts for its comprehensive written investment policy which enhances the Districts’fiscal responsibility in the management of public funds. The Award of Excellence for Budget Preparation was presented by the Government Finance Officers Association (GFOA).To receive this award,a governmental unit must publish a budget document that meets program criteria as a policy document,as an operations guide,as a financial plan,and as a communications device.This award is the highest form of recognition in governmental budgeting.GFOA has also presented its Award of Excellence for the Consolidated Audit and Financial Report to the Finance Department earlier this year. The General Manager reported this is the equivalent of the “Triple Crown”in local government financial management.He then requested Gary Streed,Director of Finance,and Mike White,Controller,to come forward to receive the plaques. 0 -5- County Sanitation Districts of Orange County Minutes 02/26/97 CHANGING DATE OF JULY MEETING DATE DUE TO CONFLICT WITH LEAGUE OF CITIES (All Districts Joint Chair Collins requested that the regularly scheduled Joint Board meeting of July 23 be rescheduled for July 30 due to a conflict with the League of Cities conference being held the same week. MOTION Approve the change in the regular Joint Board meeting date from Wednesday,July 23,1997 to Wednesday,July 30,1997. APPROVAL OF MINUTES (All Districts There being no corrections or amendments to the minutes of the regular meeting held February 26,1997,the Chair ordered that said minutes be deemed approved,as mailed.Director Christina Shea requested that her 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 “A”,“B”,and “C”,attached hereto and summarized below: Individual District claims set forth on exhibits made a part of these minutes,and ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds 12/25/96 -$667,244.02 -2,630,281.70 -333,066.29 -81,706.74 01/08/97 $295,444.25 212,751.15 126,394.00 3,897.44 MISC $57,500.16 152,325.67 68,052.71 178,145.80 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.3 &11 •DISTRICT NOS.5 &6 DISTRICT NOS.6 &7 DISTRICT NOS.7 &14 -75.00 -37,203.38 -33,528.63 -1,258.11 -300.00 -222.53 -529.82 -.00 -.00 -1,440.00 -124,410.00 -6,200.01 -. $3.91 7.466.23 .00 9,020.52 22,461.67 2,448.91 15.00 9,223.47 820.64 .00 44.19 .00 5,190.88 1,713.36 7.559.02 $696.984.50 .00 .00 .00 .00 .00 .00 24.05 .00 .00 .00 .00 .00 . $456048.39 Director Todd Spitzer requested that his abstention from voting on this a matter of record. matter be made -6- County Sanitation Districts of Orange County Minutes 02/26/97 SPECIFICATION NO.C-042.WITH POLYDYNE.INC.FOR PURCHASE OF LIQUID POLYELECTROLYTE CHEMICAL FLOCCULENT (POLYMER)(All Districts)The Operations &Maintenance Department requests authority to issue a contract for the purchase of cationic polymer (estimated annual cost $650,808.00). MOTION 1)Receive and file proposal tabulation and recommendation;and 2)award a contract for Specification No.C-042 to Polydyne,Inc.for purchase of cationic polymer at a unit cost of $1 .179 per active pound,plus sales tax,for a one-year period effective April 13,1997. RULES OF PROCEDURE FOR ADMINISTRATIVE PROCEEDINGS BEFORE THE EXECUTIVE COMMITTEE OR THE BOARDS OF DIRECTORS (Districts 1.3.5.6.7. 11.13 &14)Technical Services requests approval of the Rules of Procedure for Administrative Proceedings for Permit Suspension,Permit Revocation,and Appeals to the Executive Committee or Board(s)of Directors dated August 28,1996,pursuant to Sections 615,618 and 618.1 of the Districts’Ordinance Establishing Wastewater Discharge Regulations (adopted by District 2 on 08/28/96). MOTION 1)Approve the Rules of Procedure for Administrative Proceedings before the Executive Committee or the Boards of Directors dated August 28,1996. DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by John Collins,Chair of Steering Committee,re the February 26,1997 meeting. MOTION Receive and file draft Steering Committee Minutes for the meeting held on January22,1996. DRAFT EXECUTIVE COMMITTEE MINUTES (All Districts)A verbal report was presented by Director John Collins,Chair of the Executive Committee,re the January 29,1997,meeting. Assistant General Manager Judy Wilson gave a verbal report outlining the issues the Districts are dealing with in regard to consolidation of the Districts. MOTION Receive and file draft Executive Committee Minutes for the meeting held on January 29,1997. 0 -7- County Sanitation Districts of Orange County Minutes 02/26/97 OPTIONS FOR CONSOLIDATION:CONSIDERATION OF SPECIAL LEGISLATION (Districts): MOTION 1)Proceed with special legislation with the objective of maintaining IRWD on the consolidated Board;2)Retain a legislative advocate to assist with the legislation (preliminary work is needed to engage a legislative advocate but no award of contract will be made until the legislative situation is further evaluated at the next meeting of the Executive Committee);and 3)Establish revenue zones with current user fees and work to equalize rates over the next five years. DRAFT OPERATIONS.MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Pat McGuigan, Chair of the Operations,Maintenance and Technical Services Committee,re the February 5,1997,meeting. MOTION Receive and file draft Operations,Maintenance and Technical Services Committee Minutes for the meeting held February 5,1997. SPECIFICATION NO.E-268.IMPLEMENTATION OF A LABORATORY INFORMATION MANAGEMENT SYSTEM (LIMS)(All Districts)The Laboratory Manager,in conjunction with the Director of Technical Services,requests authority to issue a contract for the purchase of Laboratory Information Management System (LIMS)software,system implementation and training.(OMTS96-018B) MOTION 1)Receive and file proposal tabulation and recommendation;2)Approve budget transfer of $185,100.00;and 3)Award a contract,in form approved by General Counsel,for Specification No.E-268,Implementation of a Laboratory Information Management System (LIMS)to Labware,Inc.for the purchase of LIMS software and services for a total amount not to exceed $281,100.00,plus tax and shipping. SPECIFICATION NO.E-271.PURCHASE OF SPARE TURBO CHARGER ( Districts)The Operations and Maintenance Department requests that the Contracts/Purchasing Manager be authorized to issue a purchase order for a spare turbo charger at a cost not to exceed $61,000.00,plus tax and freight.(OMTS97-001) MOTION 1)Authorize staff to issue a purchase order for Specification No.E-271, Purchase of Spare Turbo Charger,to Cooper Energy Services in an amount not to exceed $61,000.00,plus tax and freight. -8- County Sanitation Districts of Orange County Minutes 02/26/97 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 February 6,1997,meeting. MOTION Receive and file draft Planning,Design and Construction Committee Minutes for the meeting held February 6,1997.Director Todd Spitzer requested that his abstention from voting on theitem regarding CH2M Hill be made a matter of record in those minutes. INCREASE GENERAL MANAGER’S AUTHORITY TO ISSUE PURCHASE ORDERS FOR SPECIALIZED OUTFALL SERVICES FOR INVESTIGATION AND REPAIR OF OCEAN OUTFALL,JOB NO.J-39 (All Districts)(PDC97-08): MOTION 1)Authorize the General Manager to issue purchase order contracts for specialized outfall services,increasing the authorized amount of $150,000.00 to an amount not to exceed $200,000.00 (with individual amountsexceeding the current authority of $50,000.00). AUTHORIZATION TO PROCEED WITH PHASE III OF THE STRATEGIC PLAN (All Districts)The Director of Enginééring requests authority to begin Phase III of the Strategic Plan,the preparation of a Program:Environmental Impact Report (PDC97-09). MOTION Authorize staff to issue a Request for Proposals for a Professional Services Agreement for Preparation of Program Environmental Impact Report,Phase Ill of the Strategic Plan. AGREEMENT WITH ORANGE COUNTY WATER DISTRICT (RE ORANGE COUNTY RECLAMATION (OCR)PROJECT.A JOINT PROJECT (Districts)The Director of Engineering requests adoption ofa resolution to include the OCR Project as a study element in the District’s Strategic Plan and to approve a cost-sharing agreement with OCWD for preliminary studies in an amount not to exceed $250,000.00,in a form approved by General Counsel (PDC97-10). MOTION 1)Adopt a resolution to include the Orange County Reclamation Project as a study element in the District’s Strategic Plan;2)Approve a cost-sharing agreement with OCWD for preliminary OCR Studies,in a form approved by Geheral Counsel,for a total amount not to exceed ~$250,000.00 for each party;and,3)Direct staff to consult with the OCWD/CSDOC Joint Coordination Committee for project direction and overview, and report to and receive authorization from the PDC Committee and the Joint Boards on any expenditure exceeding $50,000.00 relative to the OCR project. -9- County Sanitation Districts of Orange County Minutes 02/26/97 JOB NO.J-46.SOLIDS STORAGE REHABILITATION AND AUTOMATION (All Districts)The Director of Engineering requests approval of a professional services agreement providing for the preliminary design to rehabilitate the solids storage conveyance equipment at Plant No.2,and to automate the solids truck loading operation at both plants (PDC97-1 1). MOTION 1)Approve Professional Services Agreement with Montgomery Watson providing for the preparation of a preliminary design project report,in an amount not to exceed $65,000.00,and 2)Authorize staff to negotiate an addendum for preparation of detailed design after successful completion of the preliminary design,for subsequent approval by the Boards of Directors. Director Steve Anderson requested that his abstention from voting on this item be made a matter of record. ADDENDUM NO.6 TO THE PROFESSIONAL SERVICES AGREEMENT WITH CH2M HILL.INC.FOR EXPANSION OF EXISTING COMPUTERIZED MONITORING AND CONTROL SYSTEMS AT PLANTS I AND 2.JOB NO.J-31 (All Districts)The Director of Engineering requests approval of an addendum to the agreement providing for additional engineering and software development services,and providing for an increase in the CORE budget for Job No.J-31 project series to include major Board-approved purchases (PDC97-1 2). MOTION 1)Approve Addendum No.6 to the Professional Services Agreement with CH2M Hill,Inc.for an amount not to exceed $414,209.00,increasing the total amount from $2,142,428.00 to a total amount not to exceed $2,556,637.00;and 2)Approve increase in CORF budget for Job No.J-31 project series of $1,693,077.00,for a total CORE budget of $9,193,077.00. Director Todd Spitzer requested that his abstention from voting on this item be made a matter of record. 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 February 19,1997 meeting. MOTION Receive and file draft Finance,Administration and Human Resources Committee Minutes for the meeting held February 19,1997. -10- County Sanitation Districts of Orange County Minutes 02/26/97 TREASURER’S REPORT FOR THE MONTH OF JANUARY 1997 (FAHR97-09)(All Districts) MOTION:Receive and file Treasurer’s Report for the month of January 1997. ANNUAL RENEWAL OF BOILER &MACHINERY INSURANCE FOR THE PERIOD MARCH 1.1997 TO MARCH 1.1998 (All Districts).(FAHR97-12) MOTION Renew Boiler &Machinery Insurance for the Districts for the period March 1, 1997 to March 1,1998,with American Manufacturers Mutual Insurance (Kemper Insurance Group),in an amount not to exceed $79,207.00. RECEIVE AND FILE QUARTERLY INVESTMENT MANAGEMENT PROGRAM REPORT FOR THE PERIOD SEPTEMBER 1 THROUGH DECEMBER 31.1996 ( Districts)(FAHR97-13) MOTION Receive and file quarterly Investment Management Program Report for the period September 1,1996 through December 31,1996. ALTERNATIVE DELIVERY OF COLLECTION SYSTEM O&M SERVICES (All Districts) (FAHR97-1 4) MOTION 1)Authorize staff to reorganize the Division resulting in a decrease of 13 positibns from the current authorized level;2)Authorize staff to prepare a Request for Proposal to.out:source the “routine”cleaning of small lines (12”and below)in the three District 7 areas;and 3)Establish a Districts-wide grease mitigation ordinance in cooperation with the cities and the Districts’Source Control Division. RECEIVE AND FILE 1996-97 MID-YEAR FINANCIAL AND OPERATIONAL REPORT FOR PERIOD ENDING DECEMBER 31.1996 (All Districts)(FAHR97-15) MOTION 1)Receive and file 1996-97 Mid-Year Financial and Operational Report for period ending December 31,1996;and 2)Approve a supplemental appropriation of $6,927,000.00 within the Capital Outlay Revolving Fund. —11— County Sanitation Districts of Orange County Minutes 02/26/97 CONSIDERATION OF CRITICAL GOALS.FISCAL POLICY STATEMENTS AND BUDGET ASSUMPTIONS FOR 1997-98 BUDGET PREPARATION (All Districts)The Steering Committee,FAHR Committee,and staff have drafted Critical Goals,Fiscal Policy Statements and Budget Assumptions for the Joint Boards review prior to staffs preparation of the 1997-98 Budget Recommendations.(FAHR97-16) MOTION Approve the 1997-98 Critical Goals,Fiscal Policy Statements,and Budget Assumptions,and direct staff to prepare budgets incorporating these parameters. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6 AND 54956.9 (All Districts)The Boards convened in closed session at 8:57 p.m.pursuant to Government Code Section 54957.6 and 54956.9. 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.22(a)(2), (3)and (4). RECONVENE IN REGULAR SESSION (All Districts)At 9:21 p.m.,the Boards reconvened in regular session. APPROVE MEMORANDA OF UNDERSTANDING WITH EMPLOYEE ORGANIZATIONS RE SALARIES.BENEFITS AND TERMS OF EMPLOYMENT ( Districts) Authorize the General Manager to sign the Memoranda of Understanding with the following employee organizations re salaries,benefits and terms of employment and to ratify approval of any minor non-economic changes: Employee Unit MOU Period Operations and Maintenance Employees, IUOE Local 501 02/14/97 -11/26/99 Administrative and Clerical 11/22/96 -11/26/99 Engineering 11/22/96 -11/26/99 Technical Services 11/22/96 -11/26/99 Director Patsy Marshall requested that her abstention from voting on this item be made a matter of record. -12- County Sanitation Districts of Orange County Minutes 02/26/97 CONTRACT NO.2-35.MODIFICATIONSID PORTIONS OF EUCLID TRUNK SEWER AND EUCLID INTERCEPTOR SEWER FOR 1-5 WIDENING.“SEGMENT C” (2)The Director of Engineering requests approval of Utility Agreement No.12-UT-I 2440 with the State of CaUfornia,Department of Transportation,District 12, providing for reimbursement by the state for all costs incurred in connection with potholing,marking and locating the existing encased 48-inch diameter Euclid Interceptor Sewer to accommodate the 1-5 Freeway widening. MOTION 1)Adopt resolution approving Utility Agreement No.12-UT-I 2440 with the State of California,Department of Transportation,District 12,providing for the reimbursement of $11,887.00 by the state to District No.2 in connection with Contract No.2-35. UNDERGROUND PIPELINE LICENSE AGREEMENT WITH SOUTHERN PACIFIC TRANSPORTATION COMPANY (SPTCO)(District 3)The Director of Engineering requests approval of a license agreement providing District No.3 the right to construct, reconstruct,maintain and operate a 24-inch sanitary sewer line within a 60-inch steel casing underneath SPTCO railroad tracks in Imperial Highway,City of La Habra,in accordance with requirements set forth in the plans and specifications for Improvements to Miller-Holder Trunk Sewer System,Reach 3,Contract No.3-38-3. MOTION 1)Adopt resolution approving agreement with SPTCO;and 2)Authorize the General Manager or his designee to issue a purchase order to SPTCO in the amount of $2,975.00 for said agreement. REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH RE CONTRACT NO.5-41-I.RELOCATION OF LIDO PUMP STATION (District 5)The Director of Engineering requests approval of a reimbursement agreement with the City of Newport Beach for pump station design and granting of an easement for the relocation of the Lido Pump Station;and for the City of Newport Beach to contribute funds allocated for modifications for the existing Lido Pump Station necessary as a result of the city’s Pacific Coast Highway Intersection Improvement Project. David A.Ludwin,Director of Engineering,addressed the Directors on this matter. MOTION 1)Approve reimbursement agreement with the City of Newport Beach providing for reimbursement by District 5 in an amount not to exceed $172,100.00 for pump station design;2)authorize payment of $56,300.00 to the city for required pump station easement;3)approve reimbursement by the City in a total amount of $179,000.00;and 4)authorize a total project budget of $927,600.00.ED -13- p. County Sanitation Districts of Orange County Minutes 02/26/97 APPROVE PLANS AND SPECIFICATIONS -IMPROVEMENTS TO MAIN STREET PUMP STATION.CONTRACT NO.7-7-1 (Districts 7 &14)The Director of Engineering requests approval of plans and specifications and authorization to advertise for bids. MOTION 1)Approve the plans and specifications on file at the offices of the Board Secretary;2)Authorize the General Manager to set March 25,1997 at 11:00 a.m.for bid opening;and 3)Authorize the Board Secretary to publish the Notice Inviting Bids. QUITCLAIM EASEMENT TO TAVNKNOWLETON.LLC.a California limited liability company (District 7)The Director of Engineering requests quitclaiming a portion of an easement for the Tustin-Orange Trunk Sewer,Contract No.7-6-7,to Tava/Knowleton, LLC. MOTION Authorize the General Manager to execute said Quitclaim Deed. ADJOURNMENTS (All Districts):The Chair declared the meeting adjourned at 9:21 p.m. Secretary of,4e oy~s of Directors of County San~dtion L~1’stricts Nos.1,2,3,5,6,7,11,13 &14 -14- .~- FUND NO 919k r DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/96 POSTING DATE 12125/96 PROCESSING DATE 12/20/96 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156205 A I &T -MEGACOM SERVICE $2,532.12 LONG DISTANCE TELEPHONE SERVICES 156206 AT &T -CELLULAR CR &R $1.43 LONG DISTANCE TELEPHONE SERVICES 156207 .ABRASIVE ENG.TOOLING &EQUIP.$101.96 HARDWARE 156208 AEROCHEM INC $511.11 REFUND USER FEE OVERPAYMENT 156209 AIR DUCT CLEANING $540.00 CLEAN HVAC SYSTEM 156210 AIR TREATMENT CORPORATION $850.00 WAREHOUSE EQUIPMENT 156211 AIR PRODUCTS &CHEMICALS $36,699.62 O&MAGREEMENTOXYGEN.SYST.M.O.8-9-89 156212 ALBERTSONS MARKET #604 $275.79 REFUND USER FEE OVERPAYMENT 156213 ALLIED COLLOIDS INC.$712.76 CATIONIC POLYMER 156214 ALLIED SUPPLY CO.$27.05 MECHANICAL PARTS 156215 ALLOY TECH ELECTROPOLISHING IN $480.78 REFUND USER FEE OVERPAYMENT 156216 AMETEK $78.19 COMPUTER REPAIR 156217 ANAHEIM A PENN INN $1,576.38 REFUND USER FEE OVERPAYMENT 156218 ANAHEIM SHORES MOBILE HOME $7,736.31 REFUND USER FEE OVERPAYMENT 156219 ANALYSTS INC $1,657.66 MECHANICAL SUPPLIES 156220 ANTHONY PEST CONTROL $465.00 SERVICE AGREEMENT 156221 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 156222 AWARDS &TROPHIES $56.70 PLAQUES 156223 156224 BFI MEDICAL WASTE SYSTEMS BANANA BLUEPRINT $37.70 $9,479.21 WASTE DISPOSAL PRINTING M.O.11-07-94 ‘-~ ~ 156225 156226 BANK OF AMERICA BASF CORP $95.91 $967.03 BANKING SERVICES REFUND USER FEE OVERPAYMENT 156227.BATTERY SPECIALTIES $1.00735 BA1TERIES FL 156228 156229 BEACON BAY ENTERPRISES,INC. BERENDSEN FLUID POWER $28.05 $43.08 TRUCK WASH TICKETS VALVE 156230 WT BILLARD $17.56 BUILDING REPAIRS 156231 BlO-GRO DIVISION $52,180.49 RESIDUALS REMOVAL MO 4-26-95 156232 BLACK &VEATCH $491.99 ENGINEERING SERVICES P1-46 156233 BON-A-RUES $55.00 TRUCK PARTS 156234 BOOT BARN $382.19 REIMBURSABLE SAFETY SHOES 156235 BOYLE ENGINEERING CORP.$13,413.84 ENGINEERING SERVICES MO 1-12-94,2-8-95,2-9-94 156236 BUDGET JANITORIAL $4,950.00 JANITORIAL SERVICES MO 1-12-94 156237 BUSH &ASSOCIATES,INC.$580.00 SURVEYING SERVICES M.O.6-8-94 156238 CS COMPANY $375.25 PLUMBING SUPPLIES 156239 CALTROL,INC. . $373.33 HARDWARE 156240 CALIFORNIA AUTOMATIC GATE $981.19 SERVICE AGREEMENT 156241 CALOLYMPIC GLOVE &SAFETY $570.88 SAFETY SUPPLIES 156242 CANUS CORPORATION $587.15 FIBER OPTIC CABLE 156243 CAROLLO ENGINEERS $50,193.84 ENGINEERING SERVICES MO 5-24-95 156244 CASA $340.00 CASA REGISTRATION 156245 CENTREPOINT COMMERCIAL INT.$400.00 OFFICE FURNITURE 156246 CEROMET,INC.$2,356.91 REFUND USER FEE OVERPAYMENT 156247 CHROME CRANKSHAFT,INC.$280.00 PUMP PARTS 156248 COAST FIRE EQUIPMENT $158.39 SERVICE AGREEMENT 156249 COAST YELLOW CAB $437.80 TAXICAB SERVICE,WORKPLACE INVESTIGATION 156250 COLD SAWS OF AMERICA,INC.$1,069.96 TOOLS FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12/20/96 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/96 POSTING DATE 12/25/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156251 $5,574.03 156252 $1,745.55 156253 $10,860.00 156254 $384.19 156255 $834.94 156256 $73.80 156257 $2,346.14 156258 $3,891.22 156259 $570.00 156260 $513.60 156261 $1,740.60 156262 $2,864.00 156263 $800.00 156264 $2,366.27 156265 $176.40 156266 $150.33 156267 $2,184.67 156268 $1,721.00 156269 $8,106.98 156270 $678.83 156271 $155.00 H 156272 $600.00 156273 $170.48 156274 $18,136.95 156275 $3,484.00 156276 $50,000.00 156277 $170.00 156278 $6,819.93 156279 $1,125.00 156280 $17.98 156281 $1,050.00 156282 $778.70 156283 $151.39 156284 $6,532.36 156285 $22,400.00 156286 $9,271.50 156287 $4,200.00 156288 $66.25 156289 $421.67 156290 $101.51 156291 $211.40 156292 $233.17 156293 $39.67 156294 $2,177.51 156295 $3,030.39 156296 $5,718.54 COLLINS &AIKMAN COMPRESSOR COMPONENTS OF CA COMPUCOM SYSTEMS,INC. COMPUTERS AMERICA COMPUSERVE CONNELL GM PARTS /DIV. CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CONVERSE CONSULTANTS 0 C COOK BROTHERS COOPER CAMERON CORP. COPELCO CAPITAL CORE LABORATORIES,INC. CORPORATE EXPRESS COSTA MESA AUTO SUPPLY COUNTERPART ENTERPRISES COUNTY WHOLESALE ELECTRIC CRANE PRO SERVICES CROCKETT CONTAINER CORP CYTEC INDUSTRIES REGENTS OF UNVER.OF CA D &D EQUIPMENT RENTAL,INC. DE GUELLE &SONS GLASS CO DELL MARKETING L.P. DEL MAR ANALYTICAL DELTA DENTAL DIESEL &GAS TURBINE PUBS. DIGITAL EQUIPMENT CORP. DINNER AT EIGHT PRODUCTIONS DOCTORS HOSPITAL OF SANTA ANA DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. EASTERN ELECTRIC ECOANALYSIS,INC. J.D.EDWARDS ELECTRO TEST,INC. ENCHANTER,INC. FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FIRST CHOICE FISHER SCIENTIFIC CO. FORNACIARI CO FOUNTAIN VALLEY CAMERA THE FOXBORO CO. FRY’S ELECTRONICS GST,INC. CARPET PUMP PARTS MAINTENANCE AGREEMENT PRINTER SUPPLIES COMPUTER SERVICES TRUCK PARTS ELECTRIC PARTS PLUMBING SUPPLIES CONSULTING SERVICES M.O.8-11-93 MECHANICAL SUPPLIES ENGINE PARTS COLOR COPIER LEASE LAB ANALYSIS OFFICE SUPPLIES TRUCK PARTS MECHANICAL SUPPLIES ELECTRIC PARTS CRANE REPAIRS REFUND USER FEE OVERPAYMENT CATIONIC POLYMER MANAGEMENT TRAINING REGISTRATION DUST CONTROL SAFETY GLASS COMPUTERS BIOSOLIDS ANALYSIS ADVANCE PAYMENT ADVERTISEMENT OFFICE EQUIPMENT DIRECTORS’MEETING EXPENSE REFUND USER FEE OVERPAYMENT ELEVATOR MAINTENANCE PAINT SUPPLIES OIL ANALYSIS CONSULTING SERVICES SOF1YVARE LICENSE FEES MO 7-24-96 ELECTRIC SUPPLIES OCEAN MONITORING M.O.5-24-95 AIR FREIGHT FILTERS COMMUNICATIONS EQUIPMENT LAB SUPPLIES MECHANICAL SUPPLIES PHOTO SUPPLIES ELECTRIC PARTS ELECTRONIC &COMPUTER SUPPLIES OFFICE SUPPLIES 0 0 FUND NO 9199 DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/96 POSTING DATE 12/25/96 PROCESSING DATE 12/20/96 PAGE 3 REPORT NUMBER AP43 VENDOR AMOUNT DESCRIPTIONWARRANTNO. 156297 GANAHL LUMBER CO.$645.69 LUMBER/HARDWARE 156298 GATEWAY MEDICAL CENTER $391.50 PRE-EMPLOYMENT PHYSICAL EXAMS 156299 GENERAL BINDING CORP.$23.99 OFFICE MACHINE REPAIRS 156300 GENERAL ELECTRIC ELECTRICAL $23,298.00 PROFESSIONAL SERIVCES J-25-3 156301 GENERAL ELECTRIC $396.51 REFUND USER FEE OVERPAYMENT 156302 GENERAL TELEPHONE CO.$4,894.16 TELEPHONE SERVICES 156303 GIERLICH-MITCHELL,INC.$9,277.95 PUMP PARTS 156304 WW GRAINGER,INC.$768.88 COMPRESSOR PARTS 156305 THE GRAMMAR GROUP $1,500.00 TECHNICAL TRAINING 156306 GRAND CENTER $203.89 REFUND USER FEE OVERPAYMENT 156307 GRASBY S.T.I.$2,189.88 ENGINE PARTS 156308 DGA CONSULTANTS $11,532.10 SURVEYING SERVICES M.O.6-8-94 156309 HARRINGTON INDUSTRIAL PLASTIC $245.71 PLUMBING SUPPLIES 156310 HAULAWAY CONTAINERS $1,005.00 CONTAINER RENTALS 156311 HEXEL CORPORATION $86.05 REFUND USER FEE OVERPAYMENT 156312 HILTI,INC.$1,121.52 TOOLS 156313 HOME DEPOT $341.96 SMALL HARDWARE 156314 CITY OF HUNTINGTON BEACH $21.60 WATER USE H 156315 156316 156317 IDEXX IPCO SAFETY INDUSTRIAL FILTER MFG. $175.92 $995.07 $3,076.34 LAB SUPPLIES SAFETY SUPPLiES FILTER 156318 IRVINE PHOTO GRAPHICS $27.06 PHOTOGRAPHIC SERVICES 156319 .JAMISON ENGINEERING $21,385.66 CONSTRUCTION SERVICES 156320 156321 GREAT WESTERN SANITARY SUPPLY JAYS CATERING $622.00 $803.12 JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE 156322 JOHNSTONE SUPPLY $635.54 ELECTRIC PARTS 156323 JONATHAN MANUFACTURING $4,478.42 REFUND USER FEE OVERPAYMENT 156324 KABBARA ENGINEERING $3,575.00 PROFESSIONAL SERVICES 156325 KAYNAR MFG,DIV OF KAYNAR $5,705.75 REFUND USER FEE OVERPAYMENT 156326 KEMIRON PACIFIC,INC.$87,586.23 FERRIC CHLORIDE MO 9-27-95 156327 KERRY CONSULTING GROUP $7,469.55 PROFESSIONAL SERVICES MO.11-15-95 156328 KETEMA INC.,RODAN DIV.$294.05 REFUND USER FEE OVERPAYMENT 156329 KING BEARING,INC.$189.80 MACHINE SUPPLIES 156330 KNOX INDUSTRIAL SUPPLIES $296.98 TOOLS 156331 KONICA QUALITY PHOTO WEST INC $215.64 REFUND USER FEE OVERPAYMENT 156332 LEE &RO CONSULTING ENGINEERS,INC.$12,868.84 ENGINEERING SERVICES 156333 LIEBERT CORPORATION $2,500.00 ELECTRIC PARTS 156334 LONG BEACH UNIFORM GO,INC $968.67 UNIFORMS 156335 LOGI GRAPHICS $156.17 REFUND USER FEE OVERPAYMENT 156336 LUCCI’S $163.20 LUNCH FOR STREAMLINE PRESENTATION BY SQUARE D 156337 MPS $33.85 PHOTOGRAPHIC SERVICES 156338 MAINTENANCE TECHNOLOGY CORP.$2,381.89 WELDING SUPPLIES 156339 MANDIC MOTORS $57.00 TOWING SERVICES 156340 MANLEY’S BOILER REPAIR CO,INC $441.71 GASKETS 156341 MARGATE CONSTRUCTION,INC.$1,453,289.00 CONSTRUCTION P1-36-2 156342 MARGATE CONSTRUCTION,INC.$236,759.46 CONSTRUCTION P1-41,P1-43 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12/20/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/96 POSTING DATE 12/25/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156343 $74.74 156344 $92.10 156345 $613.36 156346 $216.80 156347 $7,828.75 156348 $113.14 156349 $3,508.11 156350 $886.00 156351 $22,107.50 156352 $396.00 156353 $977.63 156354 $691.16 156355 $694.78 156356 $3,722.44 156357 $1,415.75 156358 $235.00 156359 $580.30 156360 $368.50 156361 $2,391.50 ~156362 $1,635.00 H 156363 $7,717.50 156364 $43.67 ~156365 .$933.24 X’156366 $826.59 156367 $168.95 156368 $177.34 156369 $932.10 156370 $208,039.69 156371 $1,262.75 156372 $34,947.13 156373 $386.11 156374 $441.00 156375 $450.61 156376 $405.00 156377 $100.00 156378 $480.00 156379 $14,598.34 156380 $2,499.63 156381 $1,314.56 156382 $483.91 156383 $2,765.80 156384 $58,430.43 156385 $13,901.16 156386 $815.86 156387 $120.00 156388 $5,458.96 MARVAC DOW ELECTRONICS DONALD F.MCINTYRE MCWELCO RACK-N-BOX CO MESA MUFFLER MIDWAY MFG.&MACHINING MILE SQUARE FLORIST MISSION INDUSTRIES MORELAND &ASSOCIATES NATIONAL PLANT SERVICES NATIONAL SEMINARS GROUP NEWPORT CORP. NICKEY PETROLEUM COMPANY NORTHWESTERN CARBON OFFICE DEPOT BUSINESS SERVICES DIVISION ORANGE COUNTY PUMP CO ORANGE COUNTY REPORT ORANGE COURIER ORTIZ FIRE PROTECTION OXYGEN SERVICE COUNTY OF ORANGE PACIFIC PARTS PACIFIC PUBLISHERS PADRE JANITORIAL SUPPLY PAGENET PARKHOUSE TIRE,INC. PARTS UNLIMITED CTY SAN.DIST.OF ORANGE CTY PIMA GRO SYSTEMS,INC. US FILTER/POLYMETRICS INC POLYPURE,INC. PUMPING SOLUTIONS INC RANCHO AUTO WASH INC. RAWERN LIGHTING SUPPLY BOLT DELIVERY AND/OR THE REGISTER REISH MARINE STUDIES,INC. REMEDY TEMP RICOH ELECTRONICS INC. RITTEL CORPORATION ROSEMOUNT,INC. SCHWING AMERICA,INC. SCIENCE APPLICATIONS INTL R.CRAIG SCOTT &ASSOC. SCOTT SPECIALTY GASES,INC. SCSRA SEAL PRO INC INSTRUMENT SUPPLIES EXPENSE REIMB. TOOL BOXES AUTO PARTS MECHANICAL REPAIRS FLOWERS FOR MEMORIAL SERVICE FOR ANN SAVAGE UNIFORM RENTALS AUDITING SERVICES MO 3-8-95 VACUUM TRUCK SERVICES TRAINING REGISTRATION REFUND USER FEE OVERPAYMENT LUBRICANTS/DIESEL FUEL MECHANICAL SUPPLIES OFFICE SUPPLIES PUMP SUBSCRIPTION COURIER SERVICES FIRE SPRINKLER SYSTEM MAINTENANCE SPECIALTY GASES ADMINISTRATIVE FEES INSTRUMENT PARTS PUBLICATION JANITORIAL SUPPLIES RENTAL EQUIPMENT TIRES TRUCK PARTS REIMB.PETTY CASH RESIDUALS REMOVAL MO.3-29-95 LAB SUPPLIES CATIONIC POLYMER M.O.3-11-92 MECHANICAL SUPPLIES TRUCK WASH TICKETS ELECTRICAL SUPPLIES FREIGHT NOTICES &ADS OCEAN MONITORING TEMPORARY EMPLOYMENT SERVICES REFUND USER FEE OVERPAYMENT FAN ASSEMBLY INSTRUMENT PARTS PUMP PARTS OCEAN MONITORING M.O.6-8-94 LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES TRAINING REGISTRATION MECHANICAL SEALS :1. FUND NO 9199 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/96 POSTING DATE 12/25/96 PROCESSING DATE 12/20/96 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 156389 156390 156391 156392 156393 156394 156395 156396 156397 156398 156399 156400 156401 156402 156403 156404 156405 156406 tTj 156407 156408 156409 156410 ~156411 :~156412 (~~fl 156413 156414 156415 156416 156417 156418 156419 156420 156421 156422 156423 156424 156425 156426 156427 156428 156429 156430 156431 156432 156433 156434 VENDOR AMOUNT $73997.20 $22483.00 $2,093.84 $8,582.81 $11,329.00 $55,691.68 $25,286.05 $880.00 $185.78 $157.01 $71.27 $566.14 $140.19 $181.40 $538.75 $119.72 $559,597.30 $2,115.00 $79.11 $556.81 $692.30 $229.89 $312.62 $327.49 $474.76 $1,282.80 $265.33 $717.16 $5,818.50 $55.88 $204.00 $26.00 $10,153.24 $215.28 $1,352.74 $103,487.76 $6,900.00 $2,790.73 $5,726.78 $113,596.54 $9,891.38 $63,284.50 $416.35 $475.14 $2,006.28 $15,493.22 DESCRIPTION CONSTRUCTION J-31-2 BAUERY SYSTEM TOOLS/HARDWARE SEWER REPAIR SOIL TESTING M.O.7-13-94 POWER NATURAL GAS RENTAL EQUIPMENT CHEMICALS REFUND USER FEE OVERPAYMENT ART SUPPLIES REFUND USER FEE OVERPAYMENT HOSE LAB SUPPLIES JANITORIAL SUPPLIES REFUND USER FEE OVERPAYMENT CONSTRUCTION P2-35-3,P1-38-5,P2-46 CONSULTING SERVICES MECHANICAL PARTS TIRES LOCKS &KEYS INSTRUMENT PARTS TRUCK PARTS TRUCK PARTS INSTRUMENT PARTS EXPENSE REIMB. TRUCK PARTS REFUND USER FEE OVERPAYMENT OFFICE SUPPLIES PARCEL SERVICES BACK-UP TAPE STORAGE LAB SUPPLIES LAB SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES CONSTRUCTION J-1 1-2 PLUMBING SERVICES PAYROLL CODER CONTRACT SERVICE-SECURITY GUARDS CONSTRUCTION 5-37-3 RESIDUALS REMOVAL MO 3-27-96 UTILITY SUBSCRIPTION PROGRAM JANITORIAL SUPPLIES INSTRUMENT SUPPLIES SAFETY SUPPLIES CAUSTIC SODA MO 8-23-95 SHASTA ELECTRIC SHASTA ELECTRIC LP SHURELUCK SALES MIKE SILBERMANN COMPANY SMITH-EMERY CO. SO CALIF EDISON CO SO.CAL.GAS.CO. SO.CALIFORNIA MARINE INST. SPEX CERTIPREP STATEK CORP STERLING ART SUNSET ENVIRONMENTAL SUNSET INDUSTRIAL PARTS SUPELCO,INC. SUPER POWER PRODUCTS SUPER SOLDER SERVICES SVERDRUP CIVIL,INC. SYMCAS THOMPSON INDUSTRIAL SUPPLY TIRE WAREHOUSE TONY’S LOCK &SAFE SERVICE TRANSMATION,INC. TRUCK &AUTO SUPPLY,INC. TRUCK PARTS SUPPLY JG TUCKER &SON,INC. YU-LI TSAI U.S.AUTO GLASS CENTERS UNIFIRST CORP UNISOURCE&JOR BUTLER PAPER UNITED PARCEL SERVICE DATAVAULT/US SAFE DEPOSIT CO ULTRA SCIENTIFIC W~R SCIENTIFIC VALLEY CITIES SUPPLY CO. VARIAN CHROMATOGRAPHY SYS VARKEL CONSTRUCTION INC VERNE’S PLUMBING VERTEX INC WACKENHUT CORP. WAL-CON CONSTRUCTION CO. WASTE MARKETS WATER ENVIRO RESEARCH FD. WAXIE WEATHER AND WIND INSTRUMENT THE WASTEWATER CONNECTION WESTERN STATES CHEMICAL SUPPLY FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12120/96 PAGE 6 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 12/25/96 POSTING DATE 12/25/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156435 WOODRUFF,SPRADLIN &SMART $95395.52 LEGAL SERVICES MO 7-26-95156436XEROXCORP.$16,735.43 COPIER LEASES156437GEORGEYARDLEYCO.$609.65 LAB SUPPLIES156438MORRISYING$464.84 EXPENSE REIMB.156439 YOKOHAMA TELECOM INC.$873.00 COMPUTER HARDWARE156440ZYMARKCORP.$69.65 LAB EQUIPMENT TOTAL CLAIMS PAID 12/25/96 $3,917,466.23 SUMMARY AMOUNT #1 OPER FUND $75.00 #2 OPER FUND $33,594.50 #2 CAP FAG FUND $3,608.88 #3 OPER FUND $2,029.43 #3 CAP FAC FUND $31,499.20 #5 OPER FUND $1,258.11 #6 OPER FUND $300.00 #7 OPER FUND $222.53 #11 OPER FUND $511.82 #11 CAP FAC FUND $18.00 #3&11 OPER FUND $1,440.00 #5&6 OPER FUND $9,889.46 #5&6 CAP FAG FUND $114,520.54 #6&7 OPER FUND $6,200.01 JT OPER FUND $667,244.02 CORF $2,630,281.70 SELF-FUNDED INSURANCE FUND $81,706.74 JT DIST WORKING CAPITAL $333,066.29 $3.91 7,466.23 0 0 4 -4 FUND NO 919~F DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/08/97 POSTING DATE 01/08/97 PROCESSING DATE 01/03/97 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156451 AGX CORPORATION $225.11 VALVE 156452 AT &T -MEGACOM SERVICE $2,186.11 LONG DISTANCE TELEPHONE SERVICES 156453 AT &I -PRO WATTS $151.87 LONG DISTANCE TELEPHONE SERVICES 156454 AT &T -MEGACOM SERVICE $843.30 LONG DISTANCE TELEPHONE SERVICES 156455 AT &T -CELLULAR CR &R $21.62 LONG DISTANCE TELEPHONE SERVICES 156456 AT &T -CELLULAR CR &R $14.46 LONG DISTANCE TELEPHONE SERVICES 156457 AT &T -CELLULAR CR &R $3.52 LONG DISTANCE TELEPHONE SERVICES 156458 AWSI $1,328.00 D.O.T.PROGRAM 156459 A-Z LOGIC SYSTEMS $1,086.19 LAB SUPPLIES 156460 ADAMSON INDUSTRIES $404.45 LAB SUPPLIES 156461 AIR LIQUIDE AMERICA CORP.$1,949.65 SPECIALTY GASSES 156462 AIR PRODUCTS &CHEMICALS $308.95 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 156463 ALLIED SUPPLY CO.$31.00 MECHANICAL PARTS 156464 AMERICAN AIR FILTER,INC.$3,043.94 MECHANICAL PARTS 156465 AMERICAN AIRLINES $2,319.50 TRAVEL SERVICES 156466 AMERICAN INDUSTRIAL SUPPLY $628.04 BUILDING MATERIALS 156467 AMERICAN INDUSTRIAL HYGIENE $125.00 PUBLICATION 156468 AMERICAN SIGMA $1,565.58 MECHANICAL SUPPLIES 156469 156470 AMSA A-PLUS SYSTEMS $100.00 $3,188.46 CONFERENCE REGISTRATION NOTICES &ADS H ~ 156471 156472 156473 . ACS (APPLIED COMPUTER SOLUTION) AQUATIC BIOASSAY &CONSULT AQUATIC BIOSYSTEMS,INC $156.63 $8,455.00 $124.50 COMPUTER SOFTWARE LAB SERVICES LAB SUPPLIES i-~ 156474 156475 AQUATIC TESTING LABORATORY ARGO ELECTRIC SUPPLY $7,800.00 $60.28 LAB SERVICES ELECTRICAL SUPPLIES 156476 NICHOLAS ARHONTES $137.98 EXPENSE REIMB. 156477 ARMOR -VAC $732.00 VACUUM TRUCK SERVICES 156478 AUTODESK INC $4,425.14 SOFTWARE 156479 BC WIRE ROPE &RIGGING $142.23 ROPE 156480 BANANA BLUEPRINT $4,830.06 PRINTING M.O.11-07-94 156481 BARNES &NOBLE BOOKS $35.30 PUBLICATIONS 156482 BAUDVILLE,INC.$118.70 OFFICE SUPPLIES 156483 BAUER COMPRESSOR $3,622.69 COMPRESSOR PARTS 156484 BOYLE ENGINEERING CORP.$15,862.10 ENGINEERING SERVICES 7-18 156485 BROOKS INSTRUMENT DIV.$884.55 INSTRUMENT 156486 BURKE ENGINEERING CO.$869.97 ELECTRIC SUPPLIES 156487 BUSH &ASSOCIATES,INC.$388.00 SURVEYING SERVICES M.O.6-8-94 156488 CH2M HILL INC.$195.00 SEMINAR REGISTRATION 156489 MICROBAC LABORATORIES,INC.$540.00 GAS ANALYSIS 156490 CPI -THE ALTERNATIVE $1,110.36 LAB SUPPLIES 156491 CAL-GLASS FOR RESEARCH INC.$803.82 LAB SUPPLIES 156492 1997 CALIF.BIOSOLIDS CONF.$200.00 CONFERENCE REGISTRATION 156493 CA.ENVIRONMENTAL CONTROLS INC $41 1.99 MECHANICAL SUPPLIES 156494 CALIFORNIA JOURNAL INC $149.00 SEMINAR REGISTRATION 156495 CALIF MUNICIPAL TREASURERS ASC $404.00 SUBSCRIPTION 156496 CAMP DRESSER &MCKEE INC $110,758.00 ENGINEERING SERVICES J-40-1,J-40-2 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/08/97 POSTING DATE 01/08/97 PROCESSING DATE 01/03/97 PAGE 2 REPORT NUMBER AP43 WARRANT NO. 0 VENDOR AMOUNT 0 DESCRIPTION =1__.__~~-.-,-~•.--~--~—---.-~-.-..-~-.—.~~as~ae-~--—~--.~..~. 156497 156498 CAROLLO ENGINEERS CENTER FOR DEMOGRAPHIIC RESRCH $15,771.35 $550.00 ENGINEERING SERVICES MO 5-24-95 CENSUS DATA 156499 156500 156501 156502 CENTREPOINT COMMERCIAL INT. CERFNET COAST APPLIANCE PARTS COLD SAWS OF AMERICA,INC. $30,780.35 $40.00 $154.63 $26.45 OFFICE FURNITURE COMPUTER SERVICES OVEN SENSOR TOOLS 156503 156504 156505 156506 156507 156508 156509 156510 156511 156512 156513 156514 156515 156516 CLOEMAN/CASKEY ARCHITECTS INC COLE-PARMER INSTRUMENT CO. COMPUTERS AMERICA CONSOLIDATED ELECTRICAL DIST CONSOLIDATED REPOGRAPHICS CONSUMER PIPE CONTINENTAL-MCLAUGHLIN CORPORATE EXPRESS COSTA MESA AUTO SUPPLY CRANE PRO SERVICES CAPPO DCC/CAL DAVID’S OFFICE EQUIPMENT DELL MARKETING L.P. $3,804.07 $106.68 $216.51 $5,537.61 $203.70 $174.36 $264.28 $1,892.60 $22.58 $255.05 $235.00 $1,472.41 $1,317.60 $15,227.23 PROFESSIONAL SERVICES J-38-1 LAB SUPPLIES COMPUTER SUPPLIES ELECTRIC PARTS PRINTING SERVICES PLUMBING SUPPLIES CONSTRUCTION SUPPLIES OFFICE SUPPLIES TRUCK PARTS CRANE PARTS CONFERENCE REGISTRATION JANITORIAL SUPPLIES OFFICE EQUIPMENT COMPUTERS H ~ ~ W ~ 156517 156518 156519 156520 156521 156522 156523 156524 156525 . DOVER ELEVATOR COMPANY EIMCO PROCESS EQUIPMENT CO. EMA SERVICES INC NORMAN ECKENRODE ELECTRA-BOND,INC. MARK ESQUER FMC CORPORATION FST SAND AND GRAVEL,INC. FEDERAL EXPRESS CORP. $1,065.00 $2,381.28 $20,426.46 $300.00 $5,764.63 $555.55 $34,786.01 $355.02 $116.30 ELEVATOR MAINTENANCE MECHANICALSUPPLIE5 PROFESSIONAL SERVICES DIRECTORS EXPENSE REIMB. HOUSING ASSEMBLY EXPENSE REIMB. HYDROGEN PEROXIDE MO 9-14-94 ROAD BASE MATERIALS AIR FREIGHT 156526 FISHER SCIENTIFIC CO.$1,039.78 LAB SUPPLIES 156527 FLICKINGER CO $155.85 VALVE 156528 FOUNTAIN VALLEY PAINT $327.56 PAINT SUPPLIES 156529 156530 156531 156532 FRY’S ELECTRONICS GCOE GST,INC. GARRATT-CALLAHAN COMPANY $1,232.41 $195.00 $3,920.86 $2,474.48 ELECTRONIC &COMPUTER SUPPLIES CONFERENCE REGISTRATION OFFICE SUPPLIES CHEMICALS 156533 THE GARTNER GROUP $924.61 SUBSCRIPTIONS 156534 GENERAL ELECTRIC SUPPLY CO.$3,719.40 ELECTRIC PARTS 156535 156536 156537 GENERAL TELEPHONE CO. GERHARDTS INC TOM GERLINGER $439.48 $4,940.75 $2,186.92 TELEPHONE SERVICES ELECTRICAL PARTS EXPENSE REIMB. 156538 GOVERNMENT INSTITUTES INC $288.00 PUBLICATIONS 156539 156540 GRAPHIC DISTRIBUTORS GRAYBAR $398.68 $1,648.58 PHOTOGRAPHIC SUPPLIES ELECTRICAL PARTS 156541 GREAT AMERICAN PRINTING $2,496.52 PRINTING 156542 DGA CONSULTANTS $6,210.37 SURVEYING SERVICES M.O.6-8-94 0 FUND NO 9199 DIST WORKING CAPITAL PROCESSING DATE 01/03/97 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/08/97 POSTING DATE 01/08/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156543 GRIFFIN CARRICK $1,141.84 LEGAL SERVICES -TECHITE M.0.9-27-95 156544 WILLIAM HAMILTON AND ASSOCIATE $360.00 PROFESSIONAL SERVICES 156545 DON HANSEN ENTERPRISES $1,150.00 WHEELCHAIR ACCESS RAMP 156546 HARRINGTON INDUSTRIAL PLASTIC $331.43 PLUMBING SUPPLIES 156547 HAULAWAY CONTAINERS $4,873.00 CONTAINER RENTALS 156548 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 156549 HEWLETT PACKARD $219.81 SERVICE AGREEMENT 156550 HILTI,INC.$299.17 TOOLS 156551 RS HUGHES CO,INC.$1,610.52 PAINT SUPPLIES 156552 CITY OF HUNTINGTON BEACH $11,111.26 WATER USE 156553 IBM EDUCATION &TRAINING $1,961.37 PUBLICATIONS 156554 IPCO SAFETY $1,712.53 SAFETY SUPPLIES 156555 ISI INFORTEXT $780.00 SERVICE AGREEMENT 156556 IMAGING PLUS $483.47 OFFICE SUPPLIES 156557 INDUSTRIAL THREADED PRODUCTS $87.15 CONNECTORS 156558 INORGANIC VENTURES $239.63 LAB SUPPLIES 156559 INTEGRA BIOSCIENCES $77.00 LAB SUPPLIES 156560 IRVINE PIPE SUPPLY,INC.$141.96 PLUMBING SUPPLIES 156561 IRVINE RANCH WATER DISTRICT $45.54 WATER USE ~156562 IRVINE Sd-TECH BOOKS $180.40 PUBLICATIONS H 156563 GREAT WESTERN SANITARY SUPPLY $1,468.58 JANITORIAL SUPPLIES 156564 JAY’S CATERING $406.24 DIRECTORS’MEETING EXPENSE 156565~JORDAN CONTROLS INC $243.93 ROTARY REPAIR W 156566 KEMIRON PACIFIC,INC.$65,335.90 FERRIC CHLORIDE MO 9-27-95 156567 KIRK EXPRESS $312.01 PAPER 156568 KNOX INDUSTRIAL SUPPLIES $581.31 TOOLS 156569 LA CELLULAR TELEPHONE CO.$1,421.60 CELLULAR TELEPHONE SERVICE 156570 LAB SAFETY SUPPLY CO.$62.82 SAFETY SUPPLIES 156571 LIEBERT CASSIDY &FRIERSON $2,500.00 MOU CONSULTANT 156572 K.P.LINDSTROM,INC.$11,059.52 ENVIR.CONSULTING SERVICES MO 12-9-90 156573 LUSTRE-CAL $800.13 SAFETY 156574 MPS $45.58 PHOTOGRAPHIC SERVICES 156575 MAINTENANCE TECHNOLOGY CORP.$832.24 WELDING SUPPLIES 156576 MARVAC DOW ELECTRONICS $96.27 INSTRUMENT SUPPLIES 156577 MCJUNKIN CORP $523.67 PLUMBING SUPPLIES 156578 MICROFLEX MEDICAL CORP $568.00 SAFETY SUPPLIES 156579 MIDWAY MFG.&MACHINING $4,637.25 MECHANICAL REPAIRS 156580 MINNESOTA WESTERN VISUAL PRES.$161.63 LAB SUPPLIES 156581 MISSION ABRASIVE SUPPLIES $79.32 MECHANICAL SUPPLIES 156582 MISSION INDUSTRIES $4,221.17 UNIFORM RENTALS 156583 MONITOR LABS $77.68 INSTRUMENT 156584 MORTON SALT $536.95 SALT 156585 MOTION INDUSTRIES INC $1,673.85 MECHANICAL SUPPLIES 156586 DICK MUNNS CO.$100.00 CALIBRATE METER 156587 CITY OF NEWPORT BEACH $48.94 WATER USE 156588 OCCUPATIONAL VISION SERVICES $192.68 SAFETY GLASSES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 01103/97 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/08/97 POSTING DATE 01/08/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 156589 OFFICE DEPOT BUSINESS SERVICES DIVISION $458.97 OFFICE SUPPLIES 156590 ON-LINE ELECTRONICS $165.28 ELECTRICAL SUPPLIES 156591 ORANGE COUNTY WHOLESALE $27.16 INSTRUMENT SUPPLIES 156592 ORANGE VALVE &FITTING CO.$472.44 FITTINGS 156593 OXYGEN SERVICE $49.78 SPECIALTY GASES 156594 COUNTY OF ORANGE $210.00 USER FEE 156595 PACIFIC PARTS $32,474.21 INSTRUMENT PARTS 156596 PACIFIC PROCESS EQUIPMENT,INC.$87.25 MECHANICAL SUPPLIES 156597 PADGETF -THOMPSON $145.00 SEMINAR REGISTRATION 156598 PADRE JANITORIAL SUPPLY $7,512.33 JANITORIAL SUPPLIES 156599 PATRICK PARK $1,800.00 ON-SITE TRAINING 156600 PATRIOT VIDEO PRODUCTIONS $157.74 VIDEO SHOOT 156601 PEEK MEASUREMENT $377.13 METER 156602 PERSONNEL POLICY SERVICE INC $347.00 SUBSCRIPTION 156603 CTY SAN.01ST.OF ORANGE CTY $265.08 REIMB.PETTY CASH 156604 US FILTER/POLYMETRICS INC $1,262.75 LAB SUPPLIES 156605 POLYPURE,INC.$29,751.84 CATIONIC POLYMER M.O.3-11-92 156606 POWER DESIGN $1,440.51 ELECTRICAL REPAIRS ~156607 HAROLD PRIMROSE ICE $48.00 ICE FOR SAMPLES ~156608 PRIORITY FULLFILLMENT SERVICES $725.65 COMPUTER PARTS 156609 PROCESS EQUIPMENT COMPANY $433.56 PUMP PARTS H 156610 PRYOR RESOURCES,INC.$1,170.00 MANAGEMENT TRAINING 156611 PUMPING SOLUTIONS INC $342.47 MECHANICAL SUPPLIES 156612 PUTZMEISTER,INC.$790.16 PUMP PARTS 156613 QMS INC $944.42 PRINTER REPAIR 156614 RPM ELECTRIC MOTORS $169.71 ELECTRIC MOTOR PARTS 156615 R &R INSTRUMENTS $482.95 ELECTRIC PARTS 156616 RANCHO AUTO WASH $148.50 TRUCK WASH TICKETS 156617 BOLT DELIVERY $47.75 FREIGHT 156618 REFRIGERATION SUPPLIES DIST $579.50 MOTOR 156619 REMEDY TEMP $2,029.17 TEMPORARY EMPLOYMENT SERVICES 156620 TERRI ROSENTHAL MFCC $1,000.00 ON-SITE TRAINING CLASSES 156621 SKC WEST $106.70 SAFETYSUPPLIES 156622 SCOTT SPECIALTY GASES,INC.$478.68 SPECIALTY GASES 156623 SEA-BIRD ELECTRONICS,INC.$181.00 LAB REPAIRS 156624 SEA COAST DESIGNS $2,875.84 LAB SUPPLIES 156625 SELF INSURANCE PLANS $1,192.49 USER FUNDING ASSESSMENT 156626 SENTEX SYSTEMS INC $550.00 LAB SUPPLIES 156627 SHAMROCK SUPPLY $171.79 TOOLS 156628 SHURELUCK SALES $143.42 TOOLS/HARDWARE 156629 SOUTH COAST WATER $121.20 LAB SUPPLIES 156630 SOUTHERN CALIFORNIA EDISON CO $59,438.49 POWER 156631 SPEX CERTIPREP INC.$853.37 CHEMICAL 156632 STATE BOARD OF EQUALIZATION $250.00 ANNEXATION FEE 156633 STERLING ART $430.41 ART SUPPLIES 156634 SUMMIT STEEL $1,405.18 METAL 0 0 FUND NO 9199 DIST WORKING CAPITAL COUNT?SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01108/97 POSTING DATE 01/08/97 PROCESSING DATE 01/03/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 156635 156636 156637 156638 156639 156640 156641 156642 156643 156644 156645 156646 156647 156648 156649 156650 156651 156652 ~156653 ~156654 ~156655 !i 156656 ~156657 9~,156658 Ui 156659 156660 156661 VENDOR AMOUNT $1,956.63 $48.88 $2,020.43 $538.75 $1613.31 $380.31 $2,017.58 $251.85 $36.78 $127.11 $446.40 $1840.00 $5,563.76 $207.61 $1,319.94 $100.00 $255.00 $5,609.09 $621.62 $167.00 $438.16 $5,672.61 $97.49 $266.83 $78.66 $23,173.13 $2.000.00 DESCRIPTION LAB SUPPLIES PHOTOGRAPHIC SERVICES CHEMICALS JANITORIAL SUPPLIES ELECTRICAL SUPPLIES ELECTRIC CART PARTS VEHICLE RENTAL MECHANICAL PARTS CABLE SERVICES EXPENSE REIMB. PARCEL SERVICES LAB SUPPLIES LAB SUPPLIES PLUMBING SUPPLIES CHEMICALS PLUMBING SERVICES COMPUTER DATA SUPPORT CONTRACT SERVICE-SECURITY GUARDS INSURANCE CLAIMS ADMINISTRATOR PUBLICATIONS MEMBERSHIP &PUBLICATIONS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES EXPENSE REIMB. CELLULAR PHONE CHARGES REIMB. COPIER LEASES TRAINING REGISTRATION SUPELCO,INC. SUPERB ONE-HOUR PHOTO SUPER CHEM CORP. SUPER POWER PRODUCTS T &C INDUSTRIAL CONTROLS TAYLOR-DUNN MFG.COMPANY THEODORE ROBBINS FORD THOMPSON INDUSTRIAL SUPPLY TIME WARNER COMMUNICATIONS DANIEL TUNNICLIFF UNITED PARCEL SERVICE ULTRA SCIENTIFIC VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VAN WATERS &ROGERS VERNE’S PLUMBING VERTEX SYSTEMS WACKENHUT CORP. CARL WARREN &CO. WATER ENVIRO RESEARCH FD. WELLNESS COUNCILS OF AMERICA WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. NANCY WHEATLEY JUDITH A.WILSON XEROX CORP. ZYMARK CTR FOR TRAINING &DEV TOTAL CLAIMS PAID 01/08/97 $696984.50 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 01/03/97 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/08/97 POSTING DATE 01/08/97 SUMMARY AMOUNT #2 OPER FUND $9,013.65 #2 CAP FAC FUND $6.87 #3 OPER FUND $11,776.72 #3 CAP FAC FUND $10,684.95 #5 OPER FUND $2,448.91 #6 OPER FUND $15.00 #7 OPER FUND $2,843.03 #7 CAP FAC FUND $6,380.44 #11 OPER FUND $820.64 #14 OPER FUND $44.19 #5&6 OPER FUND $5,190.88 #6&7 OPER FUND $1,713.36 #7&14 OPER FUND $7,559.02 JT OPER FUND $295,444.25 CORF $212,751.15 SELF-FUNDED INSURANCE FUND $3,897.44 JT DIST WORKING CAPITAL $126,394.00 $696,984.50 t:Ii .. S. FUND NO 919 DIST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS I-IANDWRITE WARRANTS WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION 01/07/97 156662 SIEMON.LARSEN &MARSH $13,168.00 LEGAL SERVICES 01/09/97 166663 STATE BOARD OF EQUALIZATION $79.97 UNDERGROUND STORAGE TAX 01/09/97 156664 SAN BERNARDINO REGIONAL PRK $90.00 RENTAL 01/09/97 156665 SAN BERNARDINO REGIONAL PARKS $100.00 RENTAL DEPOSIT 01/14/97 156868 DELTA DENTAL PLAN OF CALIF $178,145.80 DENTAL INSURANCE PLAN MO 1-12-94 01/14/97 156869 GENERAL TELEPHONE CO $131.98 TELEPHONE SERVICES 01/14/97 156870 SOUTHERN CALIFORNIA EDISON CO $14,398.94 POWER 01/14/97 156871 50 CAL GAS CO $19027.31 NATURAL GAS 01/17/97 156896 POWER SYSTEMS ASSOCIATES $138,540.00 ENGINES MO 2-28-96 01/20/97 156897 AMSA $425.00 TRAINING REGISTRATION 01(20/97 156898 MIKE HERRERA $290.93 EXPENSE REIMB. 01/20/97 156899 COUNTY OF ORANGE $1,450.45 FUND 921 -REPLENISH 01/20/97 156900 SARBS-PDC $400.00 TRAINING REGISTRATION 01121197 156901 WOODRUFF,SPRADLIN &SMART $23,498.91 WORKPLACE INVESTIGATION 01/27/97 157090 CLA-VAL COMPANY $150.00 TRAINING REGISTRATION 01/27/97 157091 DELL MARKETING L.P.$37707.22 COMPUTERS 02104/97 157105 COUNTY SANITATION DISTRICT $28,443.88 WORKERS COMP REIMB. TOTAL CLAIMS PAID $456,048.39 SUMMARY AMOUNT #11 OPER FUND $24.05 JT OPER FUND $57,500.16 CORF $152,325.67 SELF-FUNDED INSURANCE FUND $178,145.80 JT DIST WORKING CAPITAL $68,052.71 $456,048.39 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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,4o~r,~f~f Directors of County Sâi~1tai~idn District No.1 of Orange County,California H:\WP.DTA~ADMIN\BS\FORMS\97\FO1 -02.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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. ~c:~ of Orange County,California irectors of County Sanitation District No.2 of Orange County,California H:\WP.DTA\ADMIN~BS\FORMS\97\FO1 -02.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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,,’B~ard(o Directors of County Sàc~jkation District No.3 of Orange County,California R:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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. ~I D~~r~~Co unty Sanitation District No.5 of Orange County,California Secretary/~o9r1~A of Directors of County Sanit~-t?’on District No.5 of Orange County,California H:~WP.DTA\ADMIN~BS\FORMS\97\FO1-O2.DO5 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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. Board of Directors of County Sanitation District No.6 of Orange County,California Secretary,B~6 d o~’-~irectors of County Sanit~.t~on bistrict No.6 of Orange County,California H:\WP.DTA\ADMIN~BS\FORMS\97\FO1 -02.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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. ~ B ard of Directors of ounty Sanitation District No.7 of Orange County,California Secretary,~qap~of Directors of County San~a~$n District No.7 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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 of Directors of County Sanitation District No.11 of Orange County,California Secretary,14~q7qk Directors of County S~*tati6D/District No.11 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-02.D1 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 26, 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,~3~’arcr3If Directors of County Sanitation District No.13 of Orange County,California H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.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 February 26, 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. Chair Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,B~fd o~~irectors of County Sanitàfion ~istrict No.14 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.D1 4 STATE OF CALIFORNIA) )SS. COUNTYOF ORANGE ) Pursuant to California Government Code Section 54954.2,I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, II,13 and 14 held on ~4’,199~7 was duly posted for public inspection in the main lobby of the Districts’offices on c~~I , I IN WiTNESS WHEREOF,1 have hereunto set my hand this c~/Jday of ______,19~ • _____ Per~ny Kyle,#Ee(thy~/of each of the Boards of Directors-of County Sanitation Districts Nos 1,2,3,5,6,7,11,13 &14 of Orange County,California BSIFormsIF27A