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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 -2- 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. -3- 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. -4- ~ 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 -6- 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 -7- 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. -8- 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). -9- 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