HomeMy WebLinkAboutMinutes 1997-03-26COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
MARCH 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 March 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
x James M.Ferryman,Chair pro tern Arthur Perry
a Mark A.Murphy Joanne Coonlz
x Thomas R.Sattarelli Jim Potts
x Todd Spitzer William G.Steiner
DISTRICT NO.2:x Norman Z.Eckenrode,Chair Michael L.Maerlzweiler
a Mark A.Murphy,Chair pro tern Joanne Coontz
x Steve Anderson John HoIm berg
x John Collins James Petrikin
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.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.Ziaket
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 _____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 Spitzer _____
William G.Steiner
x Dave Sullivan
_____
Torn Harman
x Charles E.SyMa ____
Alice B.Jempsa
x BobZemel
____
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.Ferryman,Chair
____
Arthur Perry
Jan Debay,Chair pro tern
_____
Tom W.Thomson
William G.Steiner
_____
Todd Spitzer
DISTRICT NO.7:a Mark A.Murphy Joanne Coontz
x Thomas R.Saltarelli,Chair pro tern Jim Potts
x Jan Debay Tom W.Thomson
x James M.Ferryrnan Arthur Perry
x Pat McGuigan Thomas E.Lutz
x Christina Shea Barry Hammond
x William G.Steiner Todd Spilzer
DISTRICT NO.11:Shirley Dettloff,Chair
____
Torn Harman
Dave Sullivan,Chair pro tern _____
Tom Harman
Todd Spitzer _____
William G.Steiner
DISTRICT NO.13:x Burnie Dunlap,Chair Marty Simonoff
x William G.Steiner,Chair pro tern Todd Spitzer
a Mark A.Murphy Joanne Coontz
x Mark Schwing Hank Wedaa
x Bob Zemel Tom Daly
DISTRICT NO.14:x Thomas R.Saltarelli,Chair Jim Potts
a Mark A.Murphy,Chair pro tern Joanne Coontz
x Christina Shea Barry Hammond
x William G.Steiner Todd Spitzer
~Peer A.Swan Darryl Miller
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County Sanitation Districts of Orange County
Minutes
03/26/97
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,Thomas M.Dawes,Ed Hodges,David A.Ludwin,Mike Moore,Bob
Ooten,Mike Peterman,Doug Stewart,Gary Streed,Jean Tappan,Michelle Tuchman,
Nancy Wheatley,Chuck Winsor
OTHERS PRESENT
Thomas L.Woodruff,General Counsel,Mary Lee,Phil Stone,Alternate Director
George Zlaket
RECEIVE AND FILE MINUTE EXCERPT RE BOARD APPOINTMENT (District 3)
MOTION Receive and file minute excerpt from the City of Stanton re election of mayor
and appointment of alternate Director,as follows:(*Mayor)
Active Director Alternate Director
Brian Donahue*Harry M.Dotson
ELECTIOF(OF CHAIR (District No.7)The Joint Chair announced that the Chair of District
No.7 had been vacated by a change in Board representation and that election of a new
Chair was in order.
MOTION Elect Director Mark A.Murphy as Chair of District No.7.
ELECTION OF CHAIR PRO TEM (District No.11)The Joint Chair announced that the
Chair pro tern of District No.11 had been vacated by a change in Board representation
and that election of a new Chair pro tern was in order.
MOTION Elect Director Dave Sullivan as Chair pro tern of District No.11.
ADOPT RESOLUTlOi~LOF APPRECIATION TO RETIRING EMPLOYEE (All Districts)The
Joint Chair requested that Resolution No.97-07 be adopted expressing appreciation to
Thomas M.Dawes for his contribution and dedication to public service upon his retirement
as an employee of the Districts.The resolution was then presented to Mr.Dawes.
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County Sanitation Districts of Orange County
Minutes
03/26/97
REPORT OF THE JOINT CHAIR
The Joint Chair regretfully announced the passing of an Engineering Department
employee,Manfred Stoffer,Project Specialist in Construction Management for 7½years.
Mr.Collins then requested that the Districts adjourn this meeting in his honor and memory.
Chair Collins reported 30 responses had been received to the Districts’first annual
Legislators’Day to be held on May 2.The event will take place at Plant 1 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.He encouraged the Directors to attend if at
all possible.
He referred the Directors to a resolution included in their meeting folders that evening
supporting the consolidation of the Districts into one District with a governing board as set
forth by AB 769.The League of Cities’Resolution Committee has approved a similar
resolution and will be acted on by the full League on April 10.LAFCO is also working
towards adopting a resolution of support for the consolidation.Chair Collins urged each
Director to take the resolution to their cities for their consideration,as it is important to
demonstrate local support for AB 769 as it moves through the legislature.
The Joint Chair then announced the following tentatively scheduled upcoming meetings as
follows:
Operations,Maintenance and Technical Services Committee -Wednesday,April 2,
at 5:30 p.m.
Planning,Design and Construction Committee -Thursday,April 3,at 5:30 p.m.
Joint Coordination Committee re Orange County Reclamation Project -Tuesday,
April 8,at 5:30 p.m.at Orange County Water District’s offices.
Finance,Administration and Human Resources Committee -Wednesday,April 9,
at 5:30 p.m.
Steering Committee -Wednesday,April 23,at 5:30 p.m.
Rate Advisory Committee -Postponed April 3,1997 date.Tentatively rescheduled
for Thursday,May 1.
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~
County Sanitation Districts of Orange County
Minutes
03/26/97
REPORT OF THE GENERAL MANAGER
Don Mcintyre,Districts’General Manager,referred the Directors to information included in
their meeting folders that evening.One of the items,a memorandum from the Director of
Technical Services,references a Los Angeles Times Article on Sediments which appeared
in the newspaper on March 26th.According to Ms.Wheatley,the article is generally fair
but includes outdated information.Mr.Mcintyre advised staff would be sending a letter to
the editor commending the article but pointing out some of the data was outdated.
Also included in the Directors’folders was a Surfrider Foundation meeting notice that
Ms.Wheatley would be a speaker at one of their upcoming meetings.Mr.Mcintyre
mentioned that it is important the Districts maintain good communication with them as they
are a major stakeholder in the Districts’strategic plan.
REPORT OF THE GENERAL COUNSEL
Mr.Woodruff briefly reported on AB 769.Some minor revisions to the bill had been made
to remove some confusing language.It was his opinion that the bill would proceed through
the legislature without major objection.The consultant engaged by the Districts is working
to gather co-authors of the bill to help carry it through.
APPROVAL OF MINUTES (All Districts
There being no corrections or amendments to the minutes of the regular meeting held
March 26,1997,the Chair ordered that said minutes be deemed approved,as mailed.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All
Districts)
MOTION Ratify payment of Joint and individual District claims set forth on exhibits “A”,
“B”,and “C”,attached hereto and made a part of these minutes,and summarized below:
0
County Sanitation Districts of Orange County
Minutes
03/26/97
ALL DISTRICTS
Joint Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
01/22/97
-$550,778.61
-3,106,333.91
-107,243.89
-27,207.71
02/05/97
$565,762.62
311,331.10
114,969.20
4,313.26
MISC
$12,916.02
525,052.53
2,191.53
15,000.00
0.00
14.34
3,247.66
419.14
60.00
1,400.67
44,031.71
0.00
0.00
15.89
213.74
809.94
S3.841 .
2,589.82
23,180.12
10,892.17
450.51
1,715.80
3,891.82
3,301.00
2.55
599.34
75,506.80
210.39
16.01
$1.1 18.73251
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~j~0.08
Director Todd Spitzer requested that
Nos.156807,156829 and 156830 be made a matter of record.
his abstention from voting on Warrant
DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was
presented by John Collins,Chair of Steering Committee,re the March 26,1997 meeting.
MOTION Receive and file draft Steering Committee Minutes for the meeting held on
February 26,1997.
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
March 5,1997,meeting.
MOTION Receive and file draft Operations,Maintenance and Technical Services
Committee Minutes for the meeting held March 5,1997.
DISTRICT NO.I
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISTRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
DISTRICT NOS.5 &6
DISTRICT NOS.6 &7
DISTRICT NOS.7 &14
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County Sanitation Districts of Orange County
Minutes
03/26/97
RESOLUTION NO.97-04.APPROVING THEFQIJRTH AMENDED JOINT POWERS
AGREEMENT CONFIRMING THE CREATIOftOF AN AGENCY KNOWN AS THE
SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AUTHORITY
LSCCWRPA)(OMTS97-002)
MOTION Adopt Resolution No.97-04 approving the Fourth Amended Joint Powers
Agreement with SCCWRPA,providing for initial term of the agreement of one year with
a total term of four years including extensions effective July 1,1997 through June 30,
2001 with Districts’contribution not to exceed $1,125,000 over the four-year term.
DRAFT PLANNING,DESIGN AND CONSTRILCT!ON COMMITTEE MINUTES (All
Districts)A verbal report was presented by Director Sheldon Singer,Chair of the
Planning,Design and Construction Committee,re the March 6,1997,meeting.
MOTION Receive and file draft Planning,Design and Construction Committee Minutes
for the meeting held March 6,1997.
APPROVE CHANGE ORDER NO.6 TQJOB NO.P1-36-2 WITH MARGATE
CONSTRUCTION.INC~EOR~ECONDARY TREATMENT IMPROVEMENTS AT
PLANT NO.I (All Districts)The Construction Manager and Director of Engineering
request approval of Change Order No.6 providing for 12 items of additional work.
(PDC97-1 3)
MOTION Approve Change Order No.6 to Job No.P1-36-2 with Margate Construction,
Inc.for an addition of $179,966,increasing the total contract amount to $35,127,224.
APPROVE CHANGE ORDER NO.1 TO JOB NO.J-11-2 WITH VARKEL
CONSTRUCTION.INC.FOR RESIORATION~OEOLD LABORATORY FOR HUMAN
RESOURCES DEPARTMENT (All Districts)The Construction Manager and the Director
of Engineering request approval of Change Order No.1 providing for six items of
additional work and one credit item.There is no time extension associated with this
change order.(PDC97-14)
Director Sheldon Singer requested the motion be amended to reflect to include 24
calendar days for completion of said additional work,increasing the total contract
amount to $312,218.00,and to increase the budget from $525,000.00 to $548,418.00.
MOIION Approve Change Order No.I to Job No.J-1 1-2 with Varkel Construction,
Inc.,to include 24 calendar days for completion of additional work for an addition of
$23,418.00,increasing the total contract amount to $312,218.00,and to increase the
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County Sanitation Districts of Orange County
Minutes
03/26/97
budget from $525,000.00 to $548,418.00.
CONSIDERATION OF RESOLUTION NO.97-05 APPROVING THE MANUAL OF
PRACTICE AND CEQA GUIDELINES.(All Districts)The Director of Engineering
requests that Resolution No.97-05 be adopted,approving a revised Manual of Practice
and CEQA Guidelines,an update of the manual approved in 1988.(PDC97-1 5)
MOTION Adopt Resolution No.97-05,receiving,filing and approving the Manual of
Practice and CEQA Guidelines and Procedures Manual.
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
March 12,1997 meeting.
MOTION Receive and file draft Finance,Administration and Human Resources
Committee Minutes for the meeting held March 12,1997.
TREASURER’S REPORT FOR THE MONTH OF FEBRUARY 1997 (FAHR97-09)(All
Districts)
MOTION Receive and file Treasurer’s Report for the month of February 1997.
1997-98 SEWER SERVICE USER FEES (All Districts)(FAHR97-20)
After much discussion by the Directors,the motion was amended as follows:
BACKGROUND The FAHR Committee recommends that the Joint Boards approve
Option 3 to adopt a program to increase fees in predetermined steps over time.There
were 6 votes in favor of the motion,with 4 opposed.
The Committee also directed stafft~bring this item back to the FAHR Committee in
April to conduct a workshop which will review District-by-District user fees,and an
analysis of more options including adjusting fees so that sources and uses of funds are
equal.
Should the Directors decide to recommend a fee increase,the individual District Boards
will need to act at the April meeting in order to meet the time line to get the proper fees
on the tax bills.
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County Sanitation Districts of Orange County
Minutes
03/26/97
(REVISED)
STAFF RECOMMENDATION The staff report was prepared as a discussion paper.
Three options were presented and will be returned to the full Board for a District by
District analysis:
1)No fee increase in 1997-98.
2)A small increase in 1997-98 and reconsider fees in 1998-99.
3)Adoption of a program to increase fees in predetermined steps over time.
DRAFT EXECUTIVE COMMITTEE MINUTES Districts)A verbal report was
presented by Director John Collins,Chair of the Executive Committee,re the
March 19,1997 meeting.
MOTION Receive and file draft Executive Committee Minutes for the meeting held
March 19,1997.
CONTRACT NO.3-37-1.MODIFICATIONSIÜPORTIONS OF MAGNOLIA TRUNK
SEWER FOR 1-5 WIDENING.“SEGMENT E-1”(District No.3)The Director of
Engineering requests approval of an agreement which provides for the reimbursement
by the State of California,Department of Transportation,District 12 to County Sanitation
District No.3 for all costs to provide inspection and administrative support associated
with the replacement of one manhole,abandonment of one manhole,and adjustment of
four manholes to grade to accommodate the 1-5 Freeway widening.
MOTION Adopt Resolution No.97-6-3 approving Utility Agreement No.12-UT-271
with the State of California,Department of Transportation,District 12,providing for the
reimbursement by the State of California,Department of Transportation,District 12,for
all costs to provide inspection and administrative support associated with the
replacement of one manhole,abandonment of one manhole and adjustment of four
manholes to grade to accommodate the 1-5 Freeway widening for a total estimated
amount of $3,500.00.
CONVENE IN CLDSED SESSION PURSUANT TO GOVERNMENT CODE
SECTION 54957.6 AND 54956.9 (All Districts)The Boards convened in closed
session at 8:38 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 Nos.I 6(a)(1),
(2)and (3).
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County Sanitation Districts of Orange County
Minutes
03/26/97
(REVISED)
RECONVENE IN REGULAR SESSION (All Districts)At 9:35 p.m.,the Boards
reconvened in regular session.
APPROVE AMENDMENT TO CONTRACT OF EMPLOYMENT FOR THE GENERAL
MANAGER (All Districts)
Upon return from closed session,the Joint Chair presented a summary of the
recommendations of the Steering Committee,together with a summary of the discussion
among Directors in closed session,relating to the evaluation of performance of the
General Manager during the past year,together with a recommendation for an
adjustment in compensation.
There was discussion among the Directors and agreement that the General Manager’s
performance had been excellent in every regard.
MOTION 1)Approve recommendation of Steering Committee to wit:base pay increase
of 31,4%,merit plan lump sum payment of 3%,one additional week of vacation per year,
and a two-year contract extension to March 5,2000;and,2)Adopt Resolution No.97-08
amending the contract of employment for the General Manager and repealing
Resolution No.96-40.
ADJOURNMENTS (All Districts):The Chair declared the meeting adjourned at
9:35 p.m.in memory of Manfred Stoffer,Project Specialist in the Engineering
Department of the County Sanitation Districts of Orange County.
of Directors of
County icts
Nos.1,2,3,5,6,7,11,13&14
-10-
FUND NO 9199 -JT DIST WORKING CAPITAL
REPORT NUMBER AP43
PAGE 1
COU~SANITATION DISTRICTS OF ORANGE COUNTY
PROCESSING DATE 01/11/97
CLAIMS PAID 01/22/97 POSTING DATE 01/22/97
WARRANT NO.VENDOR AMOUNT
156666
156668
DESCRIPTION
156667
156669
156670
156671
156672
156673
156674
156675
156676
156677
156678
156679
156680
156681
156682
156683
156684
156685
156686
156687
156688
156689
156690
156691
156692
156693
156694
156695
156696
156697
156698
156699
156700
156701
156702
156703
156704
156705
156706
156707
156708
156709
156710
156711
A &D PARTY RENTAL $711.50 CHAIR RENTALS
AGA SPECIALTY GAS $850.05 CYLINDER STAND
ASR ANALYSIS $1280.00 LAB SERVICES
AIR PRODUCTS &CHEMICALS $37,332.90 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
AIRBORNE EXPRESS $9.25 AIR FREIGHT
AIR &WASTE MGMT.ASSOC.$610.00 TRAINING REGISTRATION
AMERICAN COMPENSATION ASSOC $65.00 PUBLICATION
ANABOLIC INC $142.20 REFUND USER FEE OVERPAYMENT
BLAKE P.ANDERSON $118.38 CELLULAR PHONE REIMB.
ANTHONY PEST CONTROL $180.00 SERVICE AGREEMENT
A-PLUS SYSTEMS $652.32 NOTICES &ADS
ACS (APPLIED COMPUTER SOLUTION)$7,200.32 COMPUTER SOFTWARE
ATKINSON FLUID POWER $1,102.67 CYLINDER
AUTOMATIC DATA PROCESSING $7,458.49 PAYROLL SERVICES
BATTERY SPECIALTIES $252.39 BATTERIES
BIO-GRO DIVISION $33,971.65 RESIDUALS REMOVAL MO 4-26-95
RON BLACKLEDGE CONSTRUCTION $15,500.00 DIVING SERVICES
BLOOMBERG L.P.$4,994.21 FINANCIAL MONITORING M.O.4-14-93
BON-A-RUES $263.10 TRUCK PARTS
BRITHINEE ELECTRIC $188.52 ELECTRIC PARTS
CPI -THE ALTERNATIVE $456.86 LAB SUPPLIES
CWEA-SRSS/97 $90.00 SEMINAR REGISTRATION
CALTROL,INC.$499.17 HARDWARE
CALIF ASSOC OF SANITATION $10,000.00 MEMBERSHIP DUES
CALIFORNIA AUTOMATIC GATE $647.50 SERVICE AGREEMENT
CA.ENVIRONMENTAL CONTROLS $52.57 MECHANICAL PARTS
CALIF MUNICIPAL TREASURERS ASC $54.00 SUBSCRIPTION
CMTA $350.00 SEMINAR REGISTRATION
CALOLYMPIC GLOVE &SAFETY $146.84 SAFETY SUPPLIES
CAROLLO ENGINEERS $19,022.62 ENGINEERING SERVICES MO 5-24-95
CENTREPOINT COMMERCIAL tNT.$6,653.56 OFFICE FURNITURE
CERFNET $20.00 COMPUTER SERVICES
COLD SAWS OF AMERICA,INC.$11.50 TOOLS
COMPRESSOR COMPONENTS OF CA $1,745.55 PUMP PARTS
COMPUCOM $17,901.38 COMPUTER PARTS
COMPUTERS AMERICA,INC.$269.36 TRAINING PUBLICATIONS
COMPUSERVE $406.98 COMPUTER SERVICES
CONAM MMP INSPECTION INC $500.00 INSPECTION SERVICES
CONTINENTAL-MCLAUGHLIN $1,866.27 SAFETY SUPPLIES
CONTINENTAL GRAPHICS $113.78 PRINTING
COOPER CAMERON CORP.$765.26 ENGINE PARTS
COREL MAGAZINE $19.98 SUBSCRIPTION
CORPORATE EXPRESS $543.24 OFFICE SUPPLIES
COSTA MESA AUTO SUPPLY $84.77 TRUCK PARTS
COUNTERPART ENTERPRISES $4,236.34 MECHANICAL SUPPLIES
COUNTY CLERK $38.00 PERMIT FEE
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 01/11197 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/22/97 POSTING DATE 01/22/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
156712 COUNTY WHOLESALE ELECTRIC $3,884.39 ELECTRIC PARTS
156713 CRANE PRO SERVICES $1,498.37 CRANE REPAIRS
156714 DELL MARKETING L.P.$18401.59 COMPUTERS
156715 DELL MAR ANALYTICAL $694.00 BIOSOLIDS ANALYSIS
156716 EIMCO PROCESS EQUIPMENT CO.$4,939.26 MECHANICAL SUPPLIES
156717 ELECTRO TEST,INC.$14,569.50 ELECTRIC SUPPLIES
156718 ELECTRA-BOND,INC.$996.69 PUMP PARTS
156719 ENCHANTER,INC.$1,400.00 OCEAN MONITORING MO.5-24-95156720EXPRESSMASK$14.94 REFUND USER FEE OVERPAYMENT156721FEDERALEXPRESSCORP.$285.60 AIR FREIGHT
156722 FIRST CHOICE $354.98 COMMUNICATIONS EQUIPMENT
156723 FLAT &VERTICAL,INC.$240.00 CONCRETE CUTTING
156724 FLO-SYSTEMS $19,154.59 PUMP PARTS
156725 FORKERT ENGINEERING &SURVEY $625.00 PROFESSIONAL SERVICES MO 6-8-94156726FOUNTAINVALLEYCAMERA$51.08 PHOTO SUPPLIES
156727 FOUNTAIN VALLEY PAINT $1,218.78 PAINT SUPPLIES
156728 FRYS ELECTRONICS $518.91 ELECTRONIC &COMPUTER SUPPLIES
156729 GST,INC.$9,854.75 OFFICE SUPPLIES
156730 GARRATr-CALLAHAN COMPANY $2,586.00 CHEMICALS
156731 GENERAL ELECTRIC SUPPLY CO.$513.80 ELECTRIC PARTS
156732 GENERAL TELEPHONE CO.#2 $336.56 REFUND USER FEE OVERPAYMENT156733GENERALTELEPHONECO.$5,051.86 TELEPHONE SERVICES
156734 GLENDALE FEDERAL BANK,FSB $609.43 REFUND USER FEE OVERPAYMENT
156735 GOLDEN SOFTWARE INC $147.00 SOFTWARE
156736 GOLDENWEST WINDOWS $1,658.00 WINDOW CLEANING
156737 GRAPHIC DISTRIBUTORS $4,350.72 PHOTOGRAPHIC SUPPLIES
156738 GRASBY S.T.I.$606.57 ENGINE PARTS
156739 THOMAS GRAY &ASSOC INC $37.00 LAB ANALYSIS
156740 GRAYBAR $882.12 OFFICE SUPPLIES
156741 GREAT AMERICAN PRINTING $145.43 PRINTING
156742 GRIFFIN CARRICK $1,482.68 LEGAL SERVICES -TECHITE MO.9-27-95
156743 HARBOR MEDICAL INC $240.25 MEDICAL KIT
156744 HELLO $231.04 TELEPHONE EQUIPMENT
156745 HIGH-POINT RENDEL $375.00 PROFESSIONAL SERVICES J-34-1
156746 HILTI,INC.$215.50 TOOLS
156747 HOME DEPOT $256.67 SMALL HARDWARE
156748 RS HUGHES CO,INC.$546.91 PAINT SUPPLIES
156749 CITY OF HUNTINGTON BEACH $16.60 WATER USE
156750 HUNTINGTON POOL SUPPLY $967.43 PUMP
156751 IPCO SAFETY $1,230.38 SAFETY SUPPLIES
156752 IMAGING PLUS INC.$406.69 OFFICE SUPPLIES
156753 INDUSTRIAL THREADED PRODUCTS $12,776.79 CONNECTORS
156754 INSIDE EPA $595.00 SUBSCRIPTION
156755 INSTITUTE FOR RESEARCH &$8,000.00 IRTA POLLUTION PREVENTION CENTER
156756 INTERSTATE BATTERY SYSTEMS $573.82 BATTERIES
156757 IRVINE RANCH WATER DISTRICT $2.90 WATER USE
0 0 O~
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/22/97 POSTING DATE 01/22/97
PROCESSING DATE 01/11/97 PAGE 3
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
156758
156759
156760
156761
156762
156763
156764
156765
156766
156767
156768
156769
156770
156771
156772
156773
156774
156775
156776
156777
156778
156779
156780
156781
156782
156783
156784
156785
156786
156787
156788
156789
156790
156791
156792
156793
156794
156795
156796
156797
156798
156799
156800
156801
156802
156803
$3,500.00
$204.73
$128.55
$4,420.00
$887.50
$89.01
$5,986.18
$134.10
$30,827.44
$1,062.33
$19.89
$464.10
$601.70
$2,549,176.00
$169,089.37
$446.72
$496.87
$263.60
$568.00
$76.57
$646.51
$3,343.63
$175.00
$1,500.00
$400.00
$37.50
$440.00
$1,304.20
$97.40
$2,689.13
$262.50
$1,087.33
$2,002.08
$890.00
$660.00
$23,427.93
$1,140.00
$8,333.77
$1,302.81
$62,410.32
$2,694.13
$278.77
$81.08
$492.71
$123,304.38
$8,016.71
CONSTRUCTION SERVICES
DIRECTORS’MEETING EXPENSE
WELDING SUPPLIES
FERRIC CHLORIDE MO 9-27-95
TOOLS
CELLULAR TELEPHONE SERVICE
HAZARDOUS MATERIAL DISPOSAL
ENGINEERING SERVICES
ENGINEERING SERVICES P1-40-2
JANITORIAL SERVICES
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
GASKET
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41,P1-43
INSTRUMENT SUPPLIES
EXPENSE REIMB.
ENGINE PARTS
SAFETY SUPPLIES
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
UNIFORM RENTALS
INSTRUMENT
PROFESSIONAL SERVICES
ANNUAL MEMBERSHIP
SUBSCRIPTION
VACUUM TRUCK SERVICES
INSTRUMENT PARTS
MAIL DELIVERY SERVICE
OFFICE SUPPLIES
SECURITY SYSTEM REPAIRS
INSTRUMENT SUPPLIES
FITTINGS
SPECIALTY GASES
ADMINISTRATIVE FEE
WORKERS COMP REIMB.
NEWPORT SPiLL
INSTRUMENT PARTS
TELEPHONE SERVICES
NATURAL GAS
STEEL
TRUCK PARTS
REFUND USER FEE OVERPAYMENT
REIMB.PETTY CASH
RESIDUALS REMOVAL MO.3-29-95
CATIONIC POLYMER M.O.3-11-92
JAMISON ENGINEERING
JAY’S CATERING
KEENAN SUPPLY
KEMIRON PACIFIC,INC.
KNOX INDUSTRIAL SUPPLIES
LA CELLULAR TELEPHONE CO.
LAIDLAW ENVIRONMENTAL SERVICES
LAUNDERLAND COIN-OP LAUNDRY
LEE &RO CONSULTING ENGR.
SOCO-LYNCH CORP.
MPS
MACOMCO
MANLEY’S BOILER REPAIR CO,INC
MARGATE CONSTRUCTION,INC.
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
DONALD F.MCINTYRE
MCMASTER-CARR SUPPLY CO
MICROFLEX MEDICAL CORP
MILLETT INDUSTRIES
MINNESOTA WESTERN VISUAL PRES.
MISSION INDUSTRIES
MITCHELL INSTRUMENT CO.
MONEY MATtERS
NAGDCA
NATL AIR DUCT CLEANERS ASSOC
NATIONAL PLANT SERVICES INC
NEWARK ELECTRONICS
NORCO DELIVERY SERVICE
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMEGA CORPORATION
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FIT1]NG CO.
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
PACIFIC PARTS &CONTROLS,INC.
PACIFIC BELL
PAN ENERGY TRADING &MARKET
PARAGON STEEL
PARTS UNLIMITED
PETROPRIZE
CTY SAN.01ST.OF ORANGE CTY
PIMA GRO SYSTEMS,INC.
POLYPURE,INC.
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/22/97 POSTING DATE 01/22/97
PROCESSING DATE 01/11/97 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
156804
156805
156806
156807
156808
156809
156810
156811
156812
156813
156814
156815
156816
156817
156818
156819
156820
156821
156822
156823
156824
156825
156826
156827
156828
156829
156830
156831
156832
156833
156834
156835
156836
156837
156838
156839
156840
156841
156842
156843
156844
156845
156846
156847
156848
156849
PROMINENT FLUID CONTROL,INC.
R L HOLLIDAY CO INC
R &R INSTRUMENTS
RAINBOW DISPOSAL CO.
RAININ INSTRUMENT CO.
BOLT DELIVERY
THE REGISTER
REISH MARINE STUDIES,INC.
REMEDY TEMP
RIZZO ASSOCIATES,INC.
ROBINHOOD MOTEL
MARCY ROTHENBERG
SARATOGA INSTITUTE,INC
SCIENCE APPLICATIONS INTL
R.CRAIG SCOTt &ASSOC.
SEA-BIRD ELECTRONICS,INC.
SEA COAST DESIGNS
SELECT CIRCUITS
SHAMROCK SUPPLY
SHASTA ELECTRIC
DAMIAN SI-lEA
SHURELUCK SALES
SMITH PIPE &SUPPLY
SOUTH COAST WATER
SOUTHERN CALIFORNIA EDISON CO
SO CAL GAS CO
SO CALIFORNIA GAS CO
SO.CALIFORNIA MARINE INST.
SPARKLEUS DRINKING WATER
KEITH D STOLZENBACH
SUNCOR MARINE &INDUSTRIAL INC
SUNSET FORD
SUPERB ONE-HOUR PHOTO
SVERDRUP CIVIL,INC.
SYMCAS,INC.
TEKTRONIX,INC.
GE CAPITAL
TELEDYNE ANALYTICAL
THOMPSON INDUSTRIAL SUPPLY
TONY’S LOCK &SAFE SERVICE
EDWARD M.TORRES
TROPICAL PLAZA NURSERY,INC.
TRUCK &AUTO SUPPLY,INC.
TRUESDAIL LABS
JG TUCKER &SON,INC.
UNDERSEA GRAPHICS,INC.
$1,598.00
$6,877.60
$1,380.85
$2,002.72
$125.69
$99.00
$200.00
$640.00
$15,882.86
$2,767.21
$967.71
$780.00
$948.20
$97,246.26
$2339.78
$181.00
$711.15
$90.93
$604.72
$9,533.00
$1,669.95
$3,548.34
$151.54
$125.00
$37,618.76
$7,679.80
$38,362.61
$880.00
$2,953.74
$2,400.00
$49.02
$206.77
$55.65
$184,936.50
$4,875.00
$365.00
$1,595.96
$379.70
$529.58
$575.86
$326.52
$3973.84
$115.65
$2,462.25
$3,896.41
$3,500.00
EQUIPMENT RENTAL
ELECTRONIC EQUIPMENT
ELECTRIC PARTS
TRASH REMOVAL
LAB SUPPLIES
FREIGHT
NOTICES &ADS
OCEAN MONITORING
TEMPORARY EMPLOYMENT SERVICES
CONSULTING SERVICES
REFUND USER FEE OVERPAYMENT
PROFESSIONAL SERVICES
PUBLICATION
OCEAN MONITORING M.O.6-8-94
LEGAL SERVICES -PERSONNEL ISSUES
LAB REPAIRS
LAB SUPPLIES
CONSULTING SERVICES
REFUND USER FEE OVERPAYMENT
CONSTRUCTION J-31-2
PROFESSIONAL SERVICES
TOOLS/HARDWARE
PLUMBING SUPPLIES
LAB SUPPLIES
POWER
NATURAL GAS
NATURAL GAS
RENTAL EQUIPMENT
DRINKING WATER/COOLER RENTALS
CONSULTING SERVICES
TOOLS
TRUCK PARTS
PHOTOGRAPHIC SERVICES
CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55
CONSULTING SERVICES
INSTRUMENT PARTS
INSTRUMENT PARTS
INSTRUMENT PARTS
MECHANICAL PARTS
LOCKS &KEYS
EXPENSE REIMB.
CONTRACT GROUNDSKEEPING M.O.5-1 1-94
TRUCK PARTS
LAB SERVICES
INSTRUMENT PARTS
DIVING SERVICES
0 0 0~
FUND NO 9199-sr DIST WORKING CAPITAL PROCESSING DATE 01111197 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/22/97 POSTING DATE 01/22/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
156850 UNISOURCE&IOR BUTLER PAPER $651.37 OFFICE SUPPLIES
156851 UNITED PARCEL SERVICE $35.53 PARCEL SERVICES
156852 UNIVERSAL SENSORS AND $324.86 ELECTRONIC PARTS
156853 U S POSTAL SERVICE $5,000.00 POSTAGE
156854 VWR SCIENTIFIC $9,572.51 LAB SUPPLIES
156855 VALLEY CITIES SUPPLY CO.$1,454.58 PLUMBING SUPPLIES
156856 VARKEL CONSTRUCTION INC $29,145.40 CONSTRUCTION J-11-2
156857 WACKENHUT CORP.$7,913.04 CONTRACT SERVICE-SECURITY GUARDS
156858 CARL WARREN &CO.$300.00 INSURANCE CLAIMS AOMINfSTRATOR
156859 WASTE MARKETS $12,214.98 RESIDUALS REMOVAL MO 3-27-96
156860 WEFTEC ‘96 $85.00 REGISTRATION
156861 WEF $107.00 REGISTRATION
156862 WESTERN STATES CHEMICAL SUPPLY $5,343.14 CAUSTIC SODA MO 8-23-95
156863 NANCY WHEATLEY $575.89 EXPENSE REIMB.
156864 WITEG $667.44 LAB SUPPLIES
156865 WOOD~S WHARF $146.15 REFUND USER FEE OVERPAYMENT
156866 XEROX CORP.$754.52 COPIER LEASES
156867 RICHARD YOUNG PRODUCTS $782.06 INSTRUMENT PARTS
TOTAL CLAIMS PAID 01/22/97 $3,841,777.21
Ui
SUMMARY AMOUNT
#2 OPER FUND $14.34
#3 OPER FUND $1,764.98
#3 CAP FAC FUND $1,482.68
#5 OPER FUND $419.14
#6 OPER FUND $60.00
#7 OPER FUND $1,400.67
#11 OPER FUND $5,669.10
#11 CAP FAC FUND $38,362.61
#5&6 OPER FUND $15.89
#6&7 OPER FUND $213.74
#7&14 OPER FUND $809.94
JT OPER FUND $550,778.61
CORF $3,106,333.91
SELF-FUNDED INSURANCE FUND $27,207.71
sr DIST WORKING CAPITAL $107,243.89
$3,841,777.21
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/05/97 POSTING DATE 02/05/97
VENDOR
PROCESSING DATE 01/25/97 PAGE 1
REPORT NUMBER AP43
156902
156903
156904
156905
156906
156907
156908
156909
156910
156911
156912
156913
156914
156915
156916
156917
156918
156919
156920
156921
156922
156923
156924
156925
156926
156927
156928
156929
156930
156931
156932
156933
156934
156935
156936
156937
156938
156939
156940
156941
156942
156943.
156944
156945
156946
156947
AT&T-CELLULAR CR&R
AT&T-CELLULARCR&R
AT&T-CELLULAR CR&R
ADAMSON INDUSTRIES
ADVANCED MFG.INSTITUTE
ADVANCED WELDER REPAIR
ADVANCO CONSTRUCTORS,INC.
AIR PRODUCTS &CHEMICALS
ALAMO MOTOR LODGE
ALBERTSONS #620
BILL ALDRIDGE
ALLIED PACIFIC
ALLTEK CIRCUIT INC.
AMERICAN AIRLINES
AQUATIC BIOASSAY &CONSULT
ARGO ELECTRIC SUPPLY
ARTS DISPOSAL SERVICE,INC.
BAKERS SQUARE #522
BANCROFT-WHITNEY CO..
BANK OF AMERICA
LAYNE BAROLDI
BAUER COMPRESSOR
BlO-GRO DIVISION
BOOT BARN
BUDGET JANITORIAL
MICROBAC LABORATORIES,INC.
CS COMPANY
CAMALI CORP.
CHAPMAN COUNSELING
CIRCUIT CONNECTION
COMMUNICATIONS PERFORMANCE GRP
COMPUSERVE
CONSOLIDATED ELECTRICAL DIST
CONSUMER PIPE
CONTINENTAL-MCLAUGHLIN
CORPORATE EXPRESS
CRANE PRO SERVICES
CYPRESS CAR WASH
SWRCB
DELL MARKETING L.P.
DEL MAR ANALYTICAL
DIGITAL EQUIPMENT CORP.
DIGITAL EQUIPMENT CORP.
EIMCO PROCESS EQUIPMENT CO.
EMA SERVICES INC
ESP INDUSTRIES,INC.
$1.14
$15.15
$13.73
$1,238.35
$2,862.00
$32.43
$55,553.40
$37,332.90
$25.36
$114.41
$174.93
$665.65
$145.93
$3,668.33
$2,160.00
$35.41
$938.16
$278.59
$576.61
$571.05
$133.37
$160.54
$33,704.38
$134.58
$2,590.00
$720.00
$223.12
$2,175.00
$1,500.00
$178.55
$31,204.88
$372.74
$1,614.94
$635.73
$624.84
$4,734.50
$1,985.00
$548.31
$11,000.00
$8,503.64
$627.60
$137.54
$1,583.99
$765.03
$13,164.60
$732.70
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LAB SUPPLIES
SEMINAR REGISTRATION
ELECTRICAL PARTS
CONSTRUCTION P1-36-i,P1-38-I,P1-38-4,P2-43-3
O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
FIS TRAINING REIMB
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
TRAVEL SERVICES
LAB SERVICES
ELECTRICAL PARTS
TOXIC WASTE REMOVAL
REFUND USER FEE OVERPAYMENT
PUBLICATION
BANKING SERVICES
EXPENSE REIMB.
COMPRESSOR PARTS
RESIDUALS REMOVAL MO 4-26-95
REIMBURSABLE SAFETY SHOES
JANITORIAL SERVICES MO 1-12-94
GAS ANALYSIS
PLUMBING SUPPLIES
SERVICE AGREEMENT
MANAGEMENT TRAINING
REFUND USER FEE OVERPAYMENT
PROFESSIONAL SERVICES MO 10-25-95
COMPUTER SERVICES
ELECTRIC PARTS
PLUMBING SUPPLIES
TOOLS
OFFICE SUPPLIES
CRANE MAINTENANCE
REFUND USER FEE OVERPAYMENT
BAY PROTECTION &TOXIC CLEAN-UP FEE
COMPUTERS
BIOSOLIDS ANALYSIS
OFFICE EQUIPMENT
OFFICE EQUIPMENT
MECHANICAL SUPPLIES
PROFESSIONAL SERVICES
MECHANICAL SUPPLIES
WARRANT NO.AMOUNT DESCRIPTION
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 01t25197 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02105/97 POSTING DATE 02/05/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
156948 $57,759.35 FIS SOFTWARE LICENSE FEES MO 7-24-96
156949 $2,205.00 SERVICE AGREEMENT
156950 $152.40 AIR FREIGHT
156951 $21.29 PHOTO SUPPLIES
156952 $1,620.98 ELECTRIC PARTS
156953 $3,022.67 PROFESSIONAL SERVICES
156954 $981.74 OFFICE SUPPLIES
156955 $279.28 LUMBER/HARDWARE
156956 $499.00 SUBSCRIPTION
156957 $425.61 SUBSCRIPTION
156958 $9,084.97 PREMIUM UNLEADED GASOLINE
156959 $470.28 TELEPHONE SERVICES
156960 $337.47 COMPRESSOR PARTS
156961 $12,743.90 SURVEYING SERVICES M.O.6-8-94
156962 $645.80 REFUND USER FEE OVERPAYMENT
156963 $265.06 PRINTING
156964 $300.00 SYMPOSIUM REGISTRATION
156965 $1,885.00 CONTAINER RENTALS
156966 $220.24 EXPENSE REIMB.
156967 $107,769.32 ENGINEERING SERVICES MO 9-14-94
156968 $341.63 SMALL HARDWARE
156969 $25.86 REFUND USER FEE OVERPAYMENT
156970 $1,018.24 WORKSHOP
156971 $53.71 SAFETY SUPPLIES
156972 $3,295.62 MONITOR CALIBRATION
156973 $35.57 REFUND USER FEE OVERPAYMENT
156974 $823.58 BATTERIES
156975 $27.06 PHOTOGRAPHIC SERVICES
156976 $45.54 WATER USE
156977 $576.55 REFUND USER FEE OVERPAYMENT
156978 $23,201.09 COP REMARKETING AGREEMENT
156979 $577.32 JANITORIAL SUPPLIES
156980 $458.80 DIRECTORS’MEETING EXPENSE
156981 $449.01 ELECTRIC PARTS
156982 $22,767.97 REFUND USER FEE OVERPAYMENT
156983 $458.88 REFUND USER FEE OVERPAYMENT
156984 $34.87 REFUND USER FEE OVERPAYMENT
156985 $214.30 REFUND USER FEE OVERPAYMENT
156986 $1,385.17 ENGINEERING SERVICES
156987 $337.78 REFUND USER FEE OVERPAYMENT
156988 $217.07 REFUND USER FEE OVERPAYMENT
156989 $24523.00 SOF11NARE
156990 $181.24 REFUND USER FEE OVERPAYMENT
156991 $23.17 INSTRUMENT SUPPLIES
156992 $339.72 EXPENSE REIMB.
156993 $149.00 TRAINING REGISTRATION
t’~)
J.D.EDWARDS
EXECUTIVE SOFTWARE
FEDERAL EXPRESS CORP.
FOUNTAIN VALLEY CAMERA
THE FOXBORO CO.
GKK CORPORATION
GST,INC.
GANAHL LUMBER CO.
GARTNER GROUP
THE GARTNER GROUP
GENERAL PETROLEUM
GENERAL TELEPHONE CO.
WW GRAINGER,INC.
DGA CONSULTANTS
THE GROVE MOTEL
HB TYPE &GRAPHICS
HARBOR BRANCH
HAULAWAY CONTAINERS
INGRID HELLEBRAND
HOLMES &NARVER,INC.
HOME DEPOT
HOUSE OF IMPORTS
IBM EDUCATION &TRAINING
IPCO SAFETY
ENTEK IRD INTERNATIONAL
INDUSTRIAL COMPLEX
INTERSTATE BATTERY SYSTEMS
IRVINE PHOTO GRAPHICS
IRVINE RANCH WATER DISTRICT
ISLANDER MOTEL
JP MORGAN SECURITIES
GREAT WESTERN SANITARY SUPPLY
jAY’S CATERING
JOHNSTONE SUPPLY
KNOT~S BERRY FARM
LA PALMA INTER HOSP
LACEY CUSTOM LINENS
LAUNDRY WORLD
LEE &RO CONSULTING ENGINEERS,INC.
MCR FURNITURE INC.
MPS
MAGIC SOLUTIONS INC
MARIE CALLANDERS PIES #41
MARVAC ELECTRONICS
DONALD F.MCINTYRE
MICRO CENTER
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/05/97 POSTING DATE 02/05/97
PROCESSING DATE 01/25/97 PAGE 3
REPORT NUMBER AP43
WARRANT NO.
156994
156995
156996
156997
156998
156999
157000
157001
157002
157003
157004
157005
157006
157007
157008
157009
157010
157011
157012
157013
157014
157015
157016
157017
157018
157019
157020
157021
157022
157023
157024
157025
157026
157027
157028
157029
157030
157031
157032
157033
157034
157035
157036
157037
157038
157039
VENDOR AMOUNT DESCRIPTION
I
MICROMETALS $122.59 REFUND USER FEE OVERPAYMENT
MICROBICS CORPORATION $295.73 LAB SUPPLIES
MICROWARE COMPUTING,INC.$420.00 SOFTWARE INSTALLATION
MIDWAY MFG.&MACHINING $770.00 MECHANICAL REPAIRS
MONITOR LABS $120.78 INSTRUMENT
NAT WEST MARKETS $750.00 COP INTEREST DRAW FEES
NICKEY PETROLEUM COMPANY $12,088.59 LUBRICANTS/DIESEL FUEL
NORTHWESTERN CARBON $429.92 FILTERS
OCCUPATIONAL VISION SERVICES $262.42 SAFETY GLASSES
OFFICE DEPOT BUSINESS SERVICES DIVISION $931.49 OFFICE SUPPLIES
OMEGA CORPORATION $150.00 SECURITY SYSTEM REPAIRS
ORANGE COUNTY REGISTER $10,432.86 REFUND USER FEE OVERPAYMENT
ORANGE COUNTY WHOLESALE $4,924.91 INSTRUMENT SUPPLIES
ORTIZ FIRE PROTECTION $735.00 SERVICE AGREEMENT
COUNTY OF ORANGE $1,320.00 ADMINISTRATIVE FEES
COUNTY OF ORANGE $266.00 PERMIT FEES
PCA METAL FINISHING INC.$9,380.36 REFUND USER FEE OVERPAYMENT
PTC INDUSTRIES $98.65 REFUND USER FEE OVERPAYMENT
PACIFIC MECHANICAL SUPPLY $280.27 PLUMBING SUPPLIES
PACIFIC PARTS &CONTROLS,INC.$270.15 INSTRUMENT PARTS
PACIFIC PUBLISHERS $73.46 PUBLICATION
PACIFIC BELL $1,269.41 TELEPHONE SERVICES
PAN ENERGY TRADING &MARKET $119,602.56 NATURAL GAS
PARKER HANNIFIN CORP.$336.26 INSTRUMENT PARTS
CTY SAN.DIST.OF ORANGE CTY $728.54 REIMB.PETTY CASH
PIMA GRO SYSTEMS,INC.$123,569.62 RESIDUALS REMOVAL M.O.3-29-95
PITNEY BOWES $327.02 POSTAGE MACHINE SERVICE AGREEMENT
US FILTER /POLYMETRICS INC $1,262.75 LAB SUPPLIES
POLYPURE,INC.$32,943.89 CATIONIC POLYMER M.O.3-11-92
POWER ENGINEERING SER.INC.$5,894.00 SWITCH TESTING
PRYOR RESOURCES,INC.$396.00 TRAINING REGISTRATION
PRIMA $495.00 SEMINAR REGISTRATION
R M CONTROLS $205.40 INSTRUMENT PARTS
R &R INSTRUMENTS $481.23 ELECTRIC PARTS
RTW,INC.$106.95 PUBLICATION
RAIN FOR RENT $35,183.25 PUMP RENTALS
REMEDY TEMP
RIVERBED HAND CARWASH
$9,943.92
$628.51
TEMPORARY EMPLOYMENT SERVICES
REFUND USER FEE OVERPAYMENT
ROSEN’S ELECTRIC $3,448.00 ELECTRICAL PARTS
RUPES-KENNEDY HYDRAULICS CORP.$1,497.36 PUMP
RUSTY PELICAN RESTAURANT $105.09 MECHANICAL SUPPLIES
SAM’S SEAFOOD
SARBS-PDC
SCOTT SPECIALTY GASES,INC.
$82.20
$1,000.00
$704.26
REFUND USER FEE OVERPAYMENT
TRAINING REGISTRATION
SPECIALTY GASES
SECHRIST INDUSTRIES INC
SHAMROCK SUPPLY
$355.75
$1,198.50
REFUND USER FEE OVERPAYMENT
TOOLS
0 0 o~
FUND NO 9199 -ST DIST WORKING CAPITAL
COUNT,’SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/05/97 POSTING DATE 02105/97
PROCESSING DATE 01/25/97 PAGE 4
REPORT NUMBER AP43
SHURELUCK SALES
MELINDA SILVERMAN,PHD
SIOUX HONEY ASSOC
SKILL PATH SEMINARS
SMITH-EMERY CO.
SOLDER TECHNOLOGY
SOUTH COAST WATER
SO CALIF A/C DISTRIBUTORS
SO.CALIF.WATER CO.
SPARLING INSTRUMENT CO.,INC.
SQUARE D COMPANY
STAGE STOP MOTEL
STEEL CASE
SUMMIT STEEL
SUPELCO,INC.
SYBEX INC
SYMCAS,INC.
TAC WEST INC.
TAYLOR-DUNN MFG.COMPANY
THOMPSON INDUSTRIAL SUPPLY
GRANT THORNTON
TONYS LOCK &SAFE SERVICE
TORNELL &COT~EN
TRADE SERVICE CORP
TRUESDAIL LABS
JG TUCKER &SON,INC.
U.S.POSTAL SERVICE
US POSTAL SERVICE
US POSTAL SERVICE
UNION FOODS
UNITED PARCEL SERVICE
UNIVERSAL CIRCUITS INC
ULTRA SCIENTIFIC
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VAN LAW FOOD PRODUCTS
VARIAN ANALYTICAL INSTRUMENTS
VERTEX BUSINESS INTERIORS
VICTORIA LAUNDROMAT
WAL-CON CONSTRUCTION CO.
WASTE MARKETS
WATERS CORPORATION
WAXIE
BONNIE WEBERG
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
$7,998.98
$125.00
$987.53
$395.00
$2,439.50
$126.72
$35.00
$434.00
$101.99
$550.00
$4,000.00
$206.55
$1,074.00
$675.16
$280.75
$373.12
$2,775.00
$143.74
$1,085.28
$1,199.24
$2000.00
$51.18
$483.50
$1,899.42
$267.00
$1,254.80
$384.40
$299.82
$133.98
$96.26
$735.55
$1,791.80
$212.00
$6,876.80
$4,018.77
$1,376.79
$1,478.94
$5,840.07
$174.36
$75,112.05
$10,632.13
$3,885.76
$641.00
$769.13
$15,593.58
$1,441.55
TOOLS/HARDWARE
SEMINAR
REFUND USER FEE OVERPAYMENT
SEMINAR REGISTRATION
SOIL TESTING M.O.7-13-94
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
HEAT PUMP
WATER USE
METER
SOF1WARE TRAINING
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
METAL
LAB SUPPLIES
PUBLICATION
CONSULTING SERVICES
REFUND USER FEE OVERPAYMENT
ELECTRIC CART PARTS
MECHANICAL PARTS
COP SERVICES
LOCKS &KEYS
EMPLOYEE HEARING
ELECTRIC PARTS
LAB SERVICES
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
REFUND USER FEE OVERPAYMENT
PARCEL SERVICES
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
LAB SUPPLIES
PLUMBING SUPPLIES
REFUND USER FEE OVERPAYMENT
FREIGHT
OFFICE FURNITURE
REFUND USER FEE OVERPAYMENT
CONSTRUCTION 5-37-3
RESIDUALS REMOVAL MO 3-27-96
SERVICE AGREEMENT
JANITORIAL SUPPLIES
REFUND USER FEE OVERPAYMENT
CAUSTIC SODA MO 8-23-95
ELECTRIC SUPPLIES
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157040
157041
157042
157043
157044
157045
157046
157047
157048
157049
157050
157051
157052
157053
157054
157055
157056
157057
157058
157059
157060
157061
157062
157063
157064
157065
157066
157067
157068
157069
157070
157071
157072
157073
157074
157075
157076
157077
157078
157079
157080
157081
157082
157083
157084
157085
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 01/25/97 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/05/97 POSTING DATE 02/05/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
157086 WOODRUFF,SPRADLIN &SMART $59,002.49 LEGAL SERVICES MO 7-26-95
157087 MOORE INDUSTRIES $483.65 INSTRUMENT SUPPLIES
157088 YELLOW SPRINGS INSTRUMENT CO.$64.28 LAB SUPPLIES
157089 JOHNSON YOKOGAWA CORP.$2,426.02 INSTRUMENT SUPPLIES
TOTAL CLAIMS PAID 02/05/97 $1,118,732.51
SUMMARY AMOUNT
#1 OPER FUND $165.00
#1 CONST FUND $2,424.82
#2 OPER FUND $16,505.73
#2 CONST FUND $6,674.39
#3 OPER FUND $1,530.46
#3 CAP FAC FUND $1,258.25
#3 CONST FUND $8,103.46
#5 OPER FUND $386.91
#5 CONST FUND $63.60
#6 OPER FUND $15.00
#6 CONST FUND $1,700.80
#7 OPER FUND $2,034.21
#7 CAP FAC FUND $17.50
#7 CONST FUND $1,840.11
#11 OPER FUND $75.00
#11 CAP FAC FUND $99.64
#11 CONST FUND $3,126.36
#13 CONST FUND $2.55
#14 OPER FUND $584.34
#14 CONST FUND $15.00
#5&6 OPER FUND $15.95
#5&6 CAP FAC FUND $75,490.85
#6&7 OPER FUND $210.39
#7&14 OPER FUND $16.01
JT OPER FUND $565,762.62
CORF $311,331.10
SELF-FUNDED INSURANCE FUND $4,313.26
JT DIST WORKING CAPITAL $114,969.20
$1,118,732.51
0 0 0
FUND NO 9199 -sr DIST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1
02/19/97
02/19/97
02/19/97
02/19/97
03(05/97
03/05/97
03/05/97
03/05/97
03(07/97
157396
157397
157398
157399
157684
157685
157686
157687
157688
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS
SUMMARY
$170.88
$61,305.00
$463,747.53
$10,194.42
$895.65
$1,125.00
$1,146.60
$15,000.00
$1 .575.00
REPORT NUMBER AP43
JT OPER FUND
CORF
SELF-FUNDED INSURANCE FUND
JT DIST WORKING CAPITAL
$12,916.02
$525,052.53
$15,000.00
$2,191.53
WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION
EXECUTIVE SOFTWARE
GENERAL ELECTRIC ELECTRICAL
SVERDRUP CIVIL,INC.
CONFIDENTIAL MGMT SERVICES
ALLIANCE SERVICE CENTER
CA DEBT &INVESTMENT ADV COMM.
ENVIRONMENTAL RESOURCE ASSOC
SCOTr,REILLY &WHITEHEAD
THE ORANGE COUNTY FORUM
TOTAL CLAIMS PAID
C)
SALES TAX
PROFESSIONAL SERVICES J-25-3
CONSTRUCTION P2-35-3,P2-46,P1-38-5,P2-55
WORKPLACE INVESTIGATION
SEMINAR REGISTRATION
SEMINAR REGISTRATION
LAB SERVICES
LITIGATION FEES
CONFERENCE REGISTRATION
S555.160.08
AMOUNT
$555,160.08
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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,~apdfof Directors of
County Sanitafjp’n District No.1
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.DO1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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.
Board of rectors of County
Sanitation District No.2
of Orange County,California
Secretary,B~.h’r~Y’çif Directors of
County Sanitat~District No.2
of Orange County,California
H :\WP.DTA\ADMIN\BS\FORMS\97\F0 1-03 .D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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,~B4a~4/of Directors of
County Sa~it~ai~ioii District No.3
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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.
Sanitation District No.5
of Orange County,California
Secretary,a ra o)”~irectors of
County Sani atio çIistrict No.5
of Orange Count~’California
H:\WP.DTA\ADMIN\BS~FORMS\97\FO1 -03.005
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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.
d of Directors of ounty
Sanitation District No.6
of Orange County,California
Secretary,~‘ofr~4f Directors of
County Sani~ti~p(District No.6
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\F0 1-03 .D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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.
Cá~LI~
Board of Directors Cfftity
Sanitation District No.V
of Orange County,California
Secretary,Bo~ Pirectors of
County Sanitatior1L9’~Istrict No.7
of Orange County,California
H:\WP.DTA\ADMtN\BS~F0RMS~97~F0 1-03 .D07
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on March 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.
Chair //
Board of Directors of County
Sanitation District No.11
of Orange County,California
Secretary,~9t’q’of Directors of
County Sanit~i6n District No.11
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-03.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 March 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,B1o~rd ,efl~Directors of
County San ft~tioi’vbistrict No.13
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-03.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 March 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~o~q of Directors of
County Sanit~6n District No.14
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.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.I 2,3,5,6,7,
II,13 and 14 held on 4’,
I 9~,was duly posted for public
inspection in the main lobby of the Districts’offices on _______________,19?2
IN WITNESS WHEREOF,I have hereunto set my hand this c2d day of
_______
I 9f2.
Penny Kyle,J~re(ai~i of each of the
Boards of Directors~6f County Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BS/Formss’F27A