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HomeMy WebLinkAboutMinutes 1997-04-23COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA • MINUTES JOINT BOARD MEETING APRIL 23,1997 ADMINISTRATIVE OFFICES 10844 ELLiS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Distncts Nos.1,2,3,5,6,7,II,13,and 14 of Orange County,California,was held on April 23 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 l4asfollows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:Pat McGuigan,Chair _____ Thomas E.Lutz James M.Férryman,Chair pro tern _____Arthur Perry Mark A.Murphy _____ Joanne Coontz Thomas R.Saltarelli _____ Jim Potts Todd Spitzer _____ William G.Steiner DISTRICT NO.2:x Norman Z.Eckenrode,Chair Michael L.Maertzweiler x Mark A.Murphy,Chair pro tern Joanne Coonlz x Steve Anderson John Holmberg x John Collins James Petnkin x Barry Denes Bob Bell a 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:a 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 Petnkin x Brian Donahue _____Harry M.Dotson a 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 _____ Tom Harman x Charles E.SyMa ____Aiice B.Jempsa x Bob Zemel ____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John E.Noyes William G.Steiner,Chair pro tern _____ Todd Spitzer John E.Noyes x Jan Debay DISTRICT NO.6:James M.Ferryman,Chair ____ Arthur Perry Jan Debay,Chair pro tern _____ Tom W.Thomson William G.Steiner _____ Todd Spilzer DISTRICT NO.7:Mark A.Murphy Joanne Coontz Thomas R.Saltarelli,Chair pro tern Jim Potts Jan Debay Torn W.Thomson James M.Ferryman Arthur Perry Pat McGuigan Thomas E.Lutz Christina Shea Barry Hammond William G.Steiner Todd Spitzer DISTRICT NO.11:Shirley Dettloff,Chair ____ Torn Harman Dave Sullivan,Chair pro tern _____ Tom Harman Todd Spitzer _____ William G.Steiner DISTRICT NO.13:a Burnie Dunlap,Chair Marty Simonoff x William G.Steiner,Chair pro tern Todd Spitzer x Mark A.Murphy Joanne Coontz _____ Mark Schwing Hank Wedaa x BobZemel Tom Daly DISTRICT NO.14:Thomas R.Saltarelli,Chair Jim Potts Mark A.Murphy,Chair pro tern Joanne Coonlz Christina Shea Barry Hammond William G.Steiner Todd Spitzer Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 04/23/97 STAFF MEMBERS PRESENT 0 Don F.Mcintyre,General Manager,Blake P.Anderson,Assistant General Manager- Operations,Penny Kyle,Board Secretary,John Dettle,Irwin Haydock,Jim Herberg,Ed Hodges,Tern Josway,John Linder,David A.Ludwin,Charlie McGee,Mike Moore,Bob Ooten,Mike Peterman,Doug Stewart,Gary Streed,Dan Tremblay,Michelle Tuchman, Nancy Wheatley,Ryal Wheeler,Chuck Winsor OTHERS PRESENT Thomas L.Woodruff,General Counsel,Bill Knopf,Kris Lindstrom,Rich Masters,Leslie Moulton,Phil Stone,Alternate Director George Zlaket REPORT OF THE JOINT CHAIR The Joint Chair reported that 48 responses had been received for the Districts first Annual Legislators’Day to take place on Friday,May 2,between 8:30 a.m.and 11:30 a.m.The Event will include a discussion of the districts’legislative agenda and a tour of the Plant 1 wastewater facility. Joint Chair Collins also reported that the Rate Advisory Committee would be meeting on May I and urged the Directors to attend. Members of the Executive Committee were then reminded that reservations were required for the CASA Spring Technical Conference scheduled for May 29-31,1997 in San Francisco. The Joint Chair then announced the Districts had received resolutions supporting our consolidation effort from the Cities of Anaheim,Brea,Buena Park,Cypress,Fountain Valley,Huntington Beach,La Habra,Newport Beach,Santa Ana,Stanton,County of Orange,Midway City Sanitary District,League of Cities,Council of Governments,501 Operating Engineers,Orange County Water Task Force and a letter of support from the Local Agency Formation Commission.He urged those Directors whose cities had not yet adopted a resolution of support to recommend adoption. REPORT OF THE GENERAL COUNSEL The General Counsel referred the Directors to the detailed annual litigation status report and summarized the major findings.Counsel also advised that the Districts had succeeded in obtaining a defense judgement in their favor in the wrongful employment termination case of Jane Kaye v.County Sanitation Districts of Orange County. -3- County Sanitation Districts of Orange County Minutes 04/23/97 APPROVAL OF MINUTES (All Districts There being no corrections or amendments to the minutes of the regular meeting held April 23,1997,the Chair ordered that said minutes be deemed approved,as mailed. RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All Districts A motion was made,seconded and duly carried that 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,be,and are hereby,ratified: $2.309.381.33 Director Todd Spitzer requested that matter of record. his abstention from voting on this item be made a OUT-OF-COUNTRY TRAVEL RE MEETING ATTENDANCE (All Districts)The Director of Operations and Maintenance requests approval for Vladimir Kogan to travel to Toronto,Canada to make presentation at 90th annual meeting of the Air and Waste Management Association (AWMA). A motion was made,seconded and duly carried to approve out-of-country travel by Vladimir Kogan to Toronto,Canada to participate in AWMA meeting June 8 through 12, 1997. ALL DISTRICTS 02/19/97 03/05/97 MISC. Joint Operating Fund -$747,795.90 $1,005,546.21 $626.60 Capital Outlay Revolving Fund -2,735,905.63 899,576.25 250.00 Joint Working Capital Fund -203,854.97 247,082.48 2,029.76 Self-Funded Insurance Funds -28,834.19 26,728.13 0.00 DISTRICT NO.I -2,219.90 8,075.36 0.00 DISTRICT NO.2 -23,613.73 37,076.99 0.00 DISTRICT NO.3 -106,376.64 37,452.40 1,365.00 DISTRICT NO.5 -3,406.02 7,672.28 0.00 DISTRICT NO.6 -774.85 2,239.78 0.00 DISTRICT NO.7 -19,771.36 12,651.73 0.00 DISTRICT NO.11 DISTRICT NO.1~ DISTRICT NO.14 DISTRICT NOS.5 &6 DISTRICT NOS.6 &7 DISTRICT NOS.7 &14 - - - - - - 16,969.32 35.81 210.63 116,194.86 1,829.29 5813.18 $4013606.28 9,304.52 130.93 494.83 5,088.83 2,336.11 7.924.50 0.00 0.00 0.00 0.00 0.00 0.00 $4.271.36 -4- County Sanitation Districts of Orange County Minutes 04123197 DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by John Collins,Chair of Steering Committee,re the April 23,1997 meeting. A motion was made,seconded and duly carried to receive and file draft Steering Committee Minutes for the meeting held on April 23,1997. 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 April 2, 1997,meeting summarizing the actions taken and referring to the draft minutes of the meeting. A motion was made,seconded and duly carried to receive and file draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held April 2, 1997. SPECIFICATION NO.P-156R.ENVIRONMENTAL MONITORING PROFESSIONAL SERVICES CONTRACT FOR DISTRICTS’120-INCH OCEAN OUTFALL WITH SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)The Director of Technical Services requests approval of the second of two one-year contract extensions to SAIC to carry out the Districts’required ocean monitoring program. A motion was made,seconded and duly carried to approve Professional Services Agreement Amendment No.2 with SAIC for marine monitoring services,extending the existing contract for monitoring services from July 1,1997 to June 30,1998 and until February 28,1999 to complete required data reports,interpretation and summary for an additional cost not to exceed $1,483,800.Total contract cost not to exceed $4,444,361 (July 1,1995 to February 28,1999). DRAFT PLANNING.DESIGN AND CONSTRUCTION COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Sheldon Singer,Chair of the Planning,Design and Construction Committee,re the April 3,1997,meeting, summarizing the actions taken and referring to the draft minutes of the meeting. A motion was made,seconded and duly carried to receive and file draft Planning, Design and Construction Committee Minutes,as amended,for the meeting held April 3, 1997. -5- County Sanitation Districts of Orange County Minutes 04/23/97 CHANGE ORDER NO.7 TO JOB NO.P1-36-2 WITH MARGATE CONSTRUCTION. INC.FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO.1 The Construction Manager and Director of Engineering request approval of Change Order No.7 providing 15 items of additional work,and granting a time extension of 28 calendar days for completion of the additional work.(PDC97-16) A motion was made,seconded and duly carried to approve Change Order No.7 to Job No.P1-36-2 with Margate Construction Inc.for an addition of $130,573.00 and 28 calendar days,increasing the total contact amount to $35,257,797.00. CHANGE ORDER NOS.9 AND 10 TO JOB NO.P1-38-2 WITH PASCAL &LUDWIG ENGINEERS FOR PRIORITY PROJECTS ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO.1.AND ACCEPT THE CONTRACT AS COMPLETE AND AUTHORIZE EXECUTION OF THE NOTICE OF COMPLETION AND APPROVE THE FINAL CLOSEOUT AGREEMENT The Construction Manager and Director of Engineering request approval of Change Order No.9 providing six items of additional work,three credit items and a time extension of 21 days,Change Order No.10,providing for an adjustment of Engineer’s estimated quantities,and execution of the Final Closeout Agreement,and filing of the Notice of Completion.(PDC97-1 7) A motion was made,seconded and duly carried to: 1)Approve Change Order No.9 to Job No.P1-38-2 with Pascal &Ludwig Engineers for an addition of $62,350.00; 2)Approve Change Order No.10,authorizing a deduction of $31,194.00 for a total contract amount of $3,474,505.00;and 3)Approve the final Closeout Agreement and filing of the Notice of Completion. Director Todd Spitzer requested that his opposition to the motion be made a matter of record. JOB NO.J-40-4.AGREEMENT WITH ENVIRONMENTAL SCIENCE ASSOCIATES (All Districts)The Director of Engineering requests approval of a Professional Services Agreement for the preparation of a Program Environmental Impact Report for Phase Ill of the Strategic Plan.(PDC97-18) A motion was made,seconded and duly carried to: -6- County Sanitation Districts of Orange County Minutes 04/23/97 1)Approve Professional Services Agreement with Environmental Science Associates for Preparation of Program Environmental Impact Report,Phase III of the Strategic Plan,in an amount not to exceed $237,138. 2)Further authorize staff to make changes to the agreement as deemed necessary by the General Manager or the PDC Committee in accordance with Resolution No.95-9, Delegation of Authority. Director Steve Anderson requested that his abstention from voting on this item be made a matter of record. DRAFT FINANCE.ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES (All Districts)A verbal report was presented by Director George Brown, Chair of the Finance,Administration,and Human Resources Committee,re the April 9 and 16,1997 meeting,summarizing the actions taken and referring to the draft minutes of the meetings. A motion was made,seconded and duly carried to receive and file draft Finance, Administration and Human Resources Committee Minutes for the meetings held April 9 andl6,1997. TREASURER’S REPORT FOR THE MONTH OF MARCH 1997 (FAHR97-22)(All Districts A motion was made,seconded and duly carried to receive and file Treasurer’s Report for the month of March 1997. PROFESSIONAL CONSULTING AGREEMENT WITH THOMAS M.DAWES (All Districts)The Director of Engineering requests approval of a Professional Services Agreement providing professional engineering services for the completion of the Strategic Plan.(FAHR97-25) A motion was made,seconded and duly carried to: 1)Approve a waiver to Resolution 95-105,Article XLIV,Section 99,to retain Thomas M.Dawes as a professional consultant; 0 County Sanitation Districts of Orange County Minutes 04/23/97 2)Approve a Professional consulting Agreement with Thomas M.Dawes providing professional engineering services for the completion of the Strategic Plan,not to exceed 1,000 hours over a period of 18 months,at an hourly rate of $85 per hour,in an amount not to exceed $85,000. Directors Tom Carroll,Mark Murphy,Chris Norby,Christina Shea,William Steiner,Peer Swan and Bob Zemel requested that their opposition to the motion be made a matter of record. ANNUAL SEWER SERVICE USER FEES (Districts 1.2.3.6.7&11)The FAHR Committee considered three alternative fee proposals and has recommended that those Districts meeting to increase revenues to approve Alternate C,which is a five-year annual sewer service user fee schedule for the period effective July 1,1997 through June 30,2002.(FAHR97-20) Gary Streed,Director of Finance,gave a brief presentation to the Directors on the sewer service user fees.The Directors then entered into a lengthy discussion. MOTION Approve the FAHR Committee recommendation of Alternate C and urging the individual Districts to approve a five-year annual sewer service user fee schedule so that annual increases are minimized but resulting in each District complying with the Joint Districts’policies regarding accumulated funds,revenues and borrowing. The following recommended actions must be taken re first reading and introduction of proposed ordinances amending ordinances increasing sanitary sewer service charges: DISTRICT I Ordinance No.133 .An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County.California.Amending Ordinance No.109 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.121 A motion was made,seconded and duly carried to: 1)Make the finding that adoption of Ordinance No.133 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; -8- ff~ County Sanitation Districts of Orange County Minutes 04/23/97 2)Read Ordinance No.133 by title only,and waive reading of entire ordinance;EJ~ 3)Introduce Ordinance No.133 and pass to second reading and hearing on May 28, 1997. Directors Mark Murphy and Todd Spitzer requested their opposition to the motion be made a matter of record regarding the third motion only. DISTRICL2 Ordinance No.223.An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County.California.Amending Ordinance No.210 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.216 A motion was made,seconded and duly carried to: 1)Make finding that adoption of Ordinance No.223 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; 2)Read Ordinance No.223 by title only,and waive reading of entire ordinance; 3)Introduce Ordinance No.223 and pass to second reading and hearing on May 28, 1997. Directors Mark Murphy,Todd Spitzer and Bob Zemel requested their opposition to the motion be made a matter of record. DISTRICT 3 Ordinance No.326.An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County.California.Amen~1ng Ordinance No.309 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.319 A motion was made,seconded and duly carried to: 1)Make finding that adoption of Ordinance No.326 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to -9.. County Sanitation Districts of Orange County Minutes 04/23/97 meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; 2)Read Ordinance No.326 by title only,and waive reading of entire ordinance; 3)Introduce Ordinance No.326 and pass to second reading and hearing on May 28, 1997. Directors Tom Carroll,Chris Norby,Todd Spitzer and Bob Zemel requested their opposition to the motion be made a matter of record. DISTRICT 6 Ordinance No.629.An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County.California.Amending Ordinance No.609 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.622 A motion was made,seconded and duly carried to: 1)Make finding that adoption of Ordinance No.629 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; 2)Read Ordinance No.629 by title only,and waive reading of entire ordinance; 3)Introduce Ordinance No.629 and pass to second reading and hearing on May 28, 1997. DISTRICT 7 Ordinance No.736.An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County.California.Amending Ordinance No.725 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.729 A motion was made,seconded and duly carried to: 1)Make finding that adoption of Ordinance No.736 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to -10- County Sanitation Districts of Orange County Minutes 04/23/97 meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; 2)Read Ordinance No.736 by title only,and waive reading of entire ordinance; 3)Introduce Ordinance No.736 and pass to second reading and hearing on May 28, 1997. Directors Mark Murphy and Christina Shea requested their opposition to the motion be made a matter of record. DISTRICT 11 Ordinance No.1125.An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County.California.Amending Ordinance No.1108 Establishing Sanitary Sewer Service Charges and Repealing Ordinance No.1115 A motion was made,seconded and duly carried to: 1)Make finding that adoption of Ordinance No.1125 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Section 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan; 2)Read Ordinance No.1125 by title only,and waive reading of entire ordinance;and 3)Introduce Ordinance No.1125 and pass to second reading and hearing on May 28, 1997. Director Todd Spitzer requested that his opposition to the motion be made a matter of record. CONTRACT NO.2-35.MODIFICATIONS TO PORTIONS OF EUCLID TRUNK SEWER AND EUCLID INTERCEPTOR SEWER FOR 1-5 WIDENING PROJECT.“SEGMENT C” (No.2)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.2 for all costs to provide design review, inspection and administrative support associated with the relocation of the Euclid Trunk ED —11— County Sanitation Districts of Orange County Minutes 04/23/97 Sewer and the Euclid Interceptor Sewer underneath the Southern Pacific Transportation Company,railroad and Right of Way just south of the 1-5 Freeway. A motion was made,seconded and duly carried to: 1)Adopt Resolution No.97-09-2,approving Utility Agreement No.12-UT-I 87 with the State of California,Department of Transportation,District 12 (Caltrans),providing for the reimbursement by Caltrans for all costs to provide design review,inspection and administrative support associated with the relocation of the Euclid Trunk Sewer and the Euclid Interceptor Sewer to accommodate the 1-5 Freeway widening for a total estimated amount of $52,600.00; 2)Adopt Resolution No.97-10-2,approving License Agreement with Southern Pacific Transportation Company (SPTCO);and 3)Authorize payment in the amount of $5,950.00 to SPTCO for rights granted and administrative fees. REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL DISTRICT (AND COUNTY SANITATION DISTRICT NO.2 OF ORANGE COUNTY (District No.2)The Engineering Department requests approval of an agreement that provides for reimbursement by District No.2 to OCFCD for construction and administration costs for OCFCD to provide services including administration, inspection and associated construction costs to protect CSD2 51-inch sewer in the Santa Ana River Reach 8. A motion was made,seconded and duly carried to adopt Resolution No.97-11-2, authorizing execution of a reimbursement agreement with Orange County Flood Control District allowing CSD2 to deposit the sum of $35,000 to OCFCD for the cost of construction and administration of the CSD2 Santa Ana River Reach 8 project,with a total cost of the project not to exceed $50,000. DISTRICTS 5 6 REIMBURSEMENT AGREEMENT WITH CITY OF NEWPORT BEACH FOR GAS COLLECTION PIPELINE BUILT IN CONJUNCTION WITH REPLACEMENT OF PACIFIC COAST HIGHWAY GRAVITY SEWER.PHASE 3.CONTRACT NO.5-37-3 (5 &6)The Engineering Department requests approval of a reimbursement agreement with the City of Newport Beach for construction of a 4-inch PVC gas collection pipeline in Pacific Coast Highway. -12- County Sanitation Districts of Orange County Minutes 04123/97 A motion was made,seconded and duly carried to adopt Resolution No.97-12, approving the Agreement with the City of Newport Beach,providing for reimbursement of $16,951.00 by the City of Newport Beach to pay for one-half of the Districts incurred costs due to the construction of a gas collection pipeline in Pacific Coast Highway in the City of Newport Beach. DISTRICTS 7 14 CONTRACT NO.7-7-1.IMPROVEMENTS TO MAIN STREET PUMP STATION (7 &14)The Director of Engineering requests that a construction contract be awarded to Sverdrup Civil,Inc.to increase the capacity of the existing Main Street Pump Station. A motion was made,seconded and duly carried to: 1)Receive and file bid tabulation and recommendation; 2)Approve Addendum No.I to the Plans and Specifications;and 3)Authorize award of a contract to Sverdrup Civil,Inc.for Improvements to Main Street Pump Station, Contract No.7-7-1,for increasing the capacity of the Main Street Pump Station in a total amount of $2,394,700.00. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6 AND 54956.9 (All Districts)The Boards convened in closed session at 9:11 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.1 9(a)(1), (2)and (3). RECONVENE IN REGULAR SESSION (All Districts)At 10:15 p.m.,the Boards reconvened in regular session. ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 10:15 p.m. Secretary of 1~J~Bo,~Jj~s of Directors of County Sanit~4on l~tricts Nos.1,2,3,5,6,7,11,13 &14 -13- FUND NO 9 -JT DIST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157106 ABB LOGISTICS CENTER $1,847.62 VALVE 157107 AGX CORPORATION $222.11 VALVE 157108 AlT FREIGHT SYSTEMS $309.00 FREIGHT 157109 AOAC INTERNATIONAL $346.75 PUBLICATIONS 157110 ASTD PUBLISHING SERVICE $106.00 PUBLICATIONS 157111 A T &T -MEGACOM SERVICE $2,239.73 LONG DISTANCE TELEPHONE SERVICES 157112 AT &T -PRO WATTS $843.32 LONG DISTANCE TELEPHONE SERVICES 157113 AT &T -CELLULAR CR &R $7.65 LONG DISTANCE TELEPHONE SERVICES 157114 AWSI $66.00 D.O.T.PROGRAM 157115 ABRASIVE ENG.TOOLING &EQUIP.$380.30 HARDWARE 157116 ADVANCO CONSTRUCTORS,INC.$125,470.80 CONSTRUCTION P1-36-I,P1-38-i,P1-38-4,P2-43-3 157117 AIR PRODUCTS &CHEMICALS $233.83 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 157118 AMERIDATA .$46,664.54 OFFICE EQUIPMENT 157119 AMERICAN COMPENSATION ASSOC $855.00 SEMINAR REGISTRATION 157120 AMER INDUST HYGIENE ASSOC $75.00 PUBLICATIONS. 157121 AMERICAN WATER WORKS ASSOC.$500.00 TRAINING REGISTRATION 157122 AMOT CONTROLS CORPORATION $551.76 VALVE 157123 ANAHEIM TRUCK DEPOT #1 $1514.15 REFUND USER FEE OVERPAYMENT pj ~ H ~ 157124 157125 157126 157127 BLAKE P.ANDERSON ANGEL SCIENTIFIC PRODUCTS INC. ANTHONY PEST CONTROL A-PLUS SYSTEMS $73.04 $779.30 $180.00 $2,013.26 REIMBURSE CELLULAR TELEPHONE LAB SUPPLIES SERVICE AGREEMENT NOTICES &ADS ‘-3 157128 ASBURY ENVIRONMENTAL SERV.$60.00 WASTE OIL REMOVAL 157129 157130 A.S.Q.C. AUTOMATIC DATA PROCESSING $107.20 $462.31 TRAINING PUBLICATIONS PAYROLL SERVICES 157131 BC WIRE ROPE &RIGGING $690.67 SAFETY SUPPLIES 157132 BAR TECH TELECOM,INC.$1,708.50 TELEPHONE EQUIPMENT 157133 BATTERY SPECIALTIES $337.16 BATTERIES 157134 BERENDSEN FLUID POWER $1,161.56 VALVE 157135 BEVERLY MANOR WESTMINSTER $2,432.90 REFUND USER FEE OVERPAYMENT 157136 BLACK &VEATCH $65,390.59 ENGINEERING SERVICES P1-46 157137 BON-A-RUES $303.88 TRUCK PARTS 157138 BOYLE ENGINEERING CORP.$6,728.17 ENGINEERING SERVICES 157139 BRENNER-FIEDLER &ASSOC.,INC.$711.49 GENERATORS 157140 BROWN &CALDWELL CONSULTANTS $38,871.74 ENGINEERING SERVICES RES 93-101 157141 BUSH &ASSOCIATES,INC.$6,576.00 SURVEYING SERVICES M.O.6-8-94 157142 CWEA-SRSS/97 $225.00 SEMINAR REGISTRATION 157143 CALIFORNIA AUTOMATIC GATE $85.00 SERVICE AGREEMENT 157144 CA.ENVIRONMENTAL CONTROLS INC $738.41 PUMP PARTS 157145 CALLAN ASSOCIATES,INC.$635.97 PROFESSIONAL SERVICES 157146 CAMP DRESSOR &MC KEY INC $246,492.00 ENGINEERING SERVICES J-40-1,J-40-2 157147 CANUS CORPORATION $2,700.00 FIBER OPTIC CABLE 157148 CAROLLO ENGINEERS $62,135.04 ENGINEERING SERVICES MO 5-24-95 157149 CATAPULT INC.$1,000.00 TECHNICAL TRAINING 157150 CENTREPOINT COMMERCIAL INT.$13,108.62 OFFICE FURNITURE 157151 CHAPMAN UNIVERSITY $500.00 MEMBERSHIP FEES -ECONOMIC FORUM FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19197 PROCESSING DATE 02/10/97 PAGE 2 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION CORINA CHAUDHRY CHEMWEST INC BRIAN CHESHER,MFCC COAST FIRE EQUIPMENT COAST RUBBER STAMP COLE-PARMER INSTRUMENT CO. CONSOLIDATED PLASTICS CO CONSUMER PIPE ADI CONTROL TECHNIQUES,INC. COOK BROTHERS COOPER CAMERON CORP. COPELCO CAPITAL CORPORATE EXPRESS COUNTERPART ENTERPRISES COUNTY WHOLESALE ELECTRIC CUSTOM CONTROL SENSORS,INC. STATE BOARD OF EQUALIZATION DME,INC. TOM DAWES DELL MARKETING L.P. DEPT OF PARKS &RECREATION DOVER ELEVATOR COMPANY ROBERT DUMITY DUNN EDWARDS CORP. EIMCO PROCESS EQUIPMENT CO. ESP INDUSTRIES,INC. ENCHANTER,INC. ETEX COMPANY EXECUTIVE SOFTWARE EP (THE EXECUTIVE PROGRAM) FMC CORPORATION FAIRBANKS SCALES INC FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FIRST CHOICE FISCHER &PORTER CO. FISHER SCIENTIFIC CO. FLICKINGER CO FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY THE FOXBORO CO. FRANKLIN QUEST CO FR~S ELECTRONICS CITY OF FULLERTON GST,INC. GANAHL LUMBER CO. $155.06 $344.67 $125.00 $210.11 $83.94 $55.19 ‘$81.78 $187.80 $50.80 $1,525.74 $1,982.39 $1,432.00 $1,489.94 $229.47 $77.58 $129.80 $1,581.00 $171.09 $200.00 $31,189.31 $1,319.79 $1,065.00 $112.50 $963.13 $1,373.81 $260.76 $2,800.00 $116.83 $2,375.88 $23.59 $18,864.95 $75.00 $325.05 $407.18 $442.16 $2,210.13 $1,237.74 $636.21 $92.45 $10,543.44 $3,026.04 $6,167.36 $3,296.43 $120.26 $168.76 $114.31 EXPENSE REIMB. LAB SUPPLIES WELLNESS PROGRAM SERVICE AGREEMENT OFFICE SUPPLIES LAB SUPPLIES BOXES PLUMBING SUPPLIES REGULATOR REPAIR MECHANICAL SUPPLIES ENGINE PARTS COLOR COPIER LEASE OFFICE SUPPLIES MECHANICAL SUPPLIES ELECTRIC PARTS PRESSURE SWITCH HAZARDOUS WASTE GENERATOR FEE COMPRESSOR PARTS EXPENSE REIMB. COMPUTERS REFUND USER FEE OVERPAYMENT ELEVATOR MAINTENANCE EXPENSE REIMB. PAINT SUPPLIES MECHANICAL SUPPLIES OFFICE SUPPLIES OCEAN MONITORING MO.5-24-95 REPAIR KIT SOFTWARE SUBSCRIPTION HYDROGEN PEROXIDE MO 9-14-94 REPAIR FLOOR SCALE AIR FREIGHT FILTERS COMMUNICATIONS EQUIPMENT CHLORINATION SUPPLIES LAB SUPPLIES GAUGE PHOTO SUPPLIES WATER USE INSTRUMENT SUPPLIES OFFICE SUPPLIES ELECTRONIC &COMPUTER SUPPLIES WATER USE OFFICE SUPPLIES LUMBER/HARDWARE ~ 157152 157153 157154 157155 157156 157157 157158 157159 157160 157161 157162 157163 157164 157165 157166 157167 157168 157169 157170 157171 157172 157173 157174 157175 157176 157177 157178 157179 157180 157181 157182 157183 157184 157185 157186 157187 157188 157189 157190 157191 157192 157193 157194 157195 157196 157197 FUND NO JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19/97 PROCESSING DATE 02/10/97 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157198 157199 157200 157201 157202 157203 157204 157205 157206 157207 157208 157209 157210 157211 157212 157213 157214 157215 1T1 157216 157217 157218 157219 157220 157221 157222 157223 157224 157225 157226 157227 157228 157229 157230 157231 157232 157233 157234 157235 157236 157237 157238 157239 157240 157241 157242 157243 GENERAL BINDING CORP. GENERAL ELECTRIC ELECTRICAL GENERAL PETROLEUM GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. GRAND HOTEL GRASBY S.T.I. GRAYBAR DGA CONSULTANTS HACH COMPANY WILLIAM HAMILTON AND ASSOCIATE HARVARD BUSINESS REVIEW HELLO DIRECT HIGH-POINT RENDEL HOERBIGER CVS CALIF.,INC. HOUGHTON INTERNATIONAL INC. RS HUGHES CO.INC. CITY OF HUNTINGTON BEACH IC ENGINE &EQUIP SERVICE IPCO SAFETY IMAGING PLUS INTELLIGENCE PRESS,INC. IRVINE RANCH WATER DISTRICT IRVINE SCI-TECH BOOKS JAYS CATERING JOSSEY-BASS INC.,PUBLISHERS BRIAN KEATING KEMIRON PACIFIC,INC. KERRY CONSULTING GROUP KNOX INDUSTRIAL SUPPLIES KROHNE AMERICA INC LA CELLULAR TELEPHONE CO. LEE &RO CONSULTING ENGR. LIEBERT CASSIDY &FRIERSON LIFECOM-SAFETY SERVICE SUPPL LIMSOURCE MDT MPS MACOMCO MSA MAINTENANCE TECHNOLOGY CORP. MAINTENANCE PRODUCTS,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS $350.91 $24,488.00 $10,293.80 $1,174.23 $11,190.91 $4,501.51 $607.26 $2,479.39 $11,168.54 $12 1.23 $5,220.00 $85.00 $466.30 $500.00 $968.69 $3,240.70 $528.45 $11,207.67 $2,178.71 $4,152.15 $275.47 $224.00 $2.90 $56.41 $835.27 $548.89 $10.00 $278,732.86 $442.81 $1,959.96 $286.53 $1,245.89 $17,166.29 $2,500.00 $700.48 $99.00 $936.00 $325.58 $454.10 $97.04 $41.58 $9,333.31 $1,444,786.00 $413,191.30 $58,120.20 $40.39 OFFICE MACHINE REPAIRS PROFESSIONAL SERVICES UNLEADED GASOLINE TELEPHONE SERVICES PUMP PARTS REFUND USER FEE OVERPAYMENT ENGINE PARTS OFFICE SUPPLIES PROFESSIONAL SERVICES LAB SUPPLIES PROFESSIONAL SERVICES SUBSCRIPTION OFFICE EQUIPMENT PROFESSIONAL SERVICES J-34-1 COMPRESSOR PARTS REFUND USER FEE OVERPAYMENT PAINT SUPPLIES WATER USE GENERATOR SAFETY SUPPLIES OFFICE SUPPLIES PUBLICATIONS WATER USE PUBLICATIONS DIRECTORS’MEETING EXPENSE PUBLICATION EXPENSE REIMB. FERRIC CHLORIDE MO 9-27-95 PROFESSIONAL SERVICES MO.11-15-95 TOOLS ELECTRONIC PARTS CELLULAR TELEPHONE SERVICE ENGINEERING SERVICES P1-40-2 MOU CONSULTANT ANALYZER REPAIR ADVERTISEMENT MAINTENANCE CONTRACT PHOTOGRAPHIC SERVICES SERVICE AGREEMENT LAB SUPPLIES WELDING SUPPLIES MECHANICAL SUPPLIES CONSTRUCTION P1-36-2 CONSTRUCTION P1-41,P1-43 CONSTRUCTION P1-40-2 (REBID),P2-47-2 (REBID) INSTRUMENT SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157244 $795.55 157245 $4,465.07 157246 $2,192.04 157247 $14,549.46 157248 $710.00 157249 $2,121.46 157250 $162.52 157251 $155.10 157252 $6,876.46 157253 $899.03 157254 $311.04 157255 $265.97 157256 $23.20 157257 $204.73 157258 $21,448.80 157259 $575.58 157260 $1,666.35 157261 $1,208.34 157262 $879.64 157263 $755.21 157264 $2,500.00 157265 $5,310.37 157266 $1,770.00 157267 $26,556.12 157268 $35.00 157269 $126.79 157270 $5,381.00 157271 $257.40 157272 $50,171.05 157273 $17.11 157274 $22,629.40 157275 $298.00 157276 $139.00 157277 $86,302.96 157278 $303.10 157279 $300.79 157280 $1,820.00 157281 $2,742.49 157282 $905.40 157283 $154,113.05 157284 $327.02 157285 $18,560.04 157286 $84.52 157287 $80.00 157288 $63,136.02 157289 $799.00 MC JUNKIN CORP MCKENNA ENGR.&EQUIP. MEDLIN CONTROLS CO. MELLON TRUST MICROFLEX MEDICAL CORP MIDWAY MFG.&MACHINING MINNESOTA WESTERN VISUAL PRES. MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MONITOR LABS MOORE PRODUCTS CO NASCO NATIONAL CIVIC LEAGUE NATIONAL FIRE PROTECTION NATIONAL PLANT SERVICES NICKEY PETROLEUM COMPANY OFFICE DEPOT BUSINESS SERVICES DIVISION OFFICE PAVILIONS/INTERIOR RESOURCES ORANGE COUNTY WHOLESALE ORANGE VALVE &FITTING CO. ORRICK HERRINGTON &SUTCLIFFE OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT COUNTY OF ORANGE PSOC (POOL SUPPLY OF OC) PACIFIC INVESTMENT MGMT CO PACIFIC MECHANICAL SUPPLY PACIFIC PARTS &CONTROLS,INC. PACIFIC BELL PACIFIC TECHNICAL PADGET THOMPSON PADGETT -THOMPSON PAN ENERGY TRADING &MARKET PARKER HANNIFIN CORP. PATRIOT VIDEO PRODUCTIONS PERKIN-ELMER CORPORATION PERMA SEAL CHESTERTON CTY SAN.DIST.OF ORANGE CTY PIMA GRO SYSTEMS,INC. PITNEY BOWES POLYPURE,INC. PRENTICE HALL HAROLD PRIMROSE ICE MIKE PRLICH &SONS PROMINENT FLUID CONTROL,INC. PLUMBING SUPPLIES PUMP PARTS INSTRUMENT SUPPLIES INVESTMENT CUSTODIAN BANK SAFETY SUPPLIES MECHANICAL REPAIRS LAB SUPPLIES SAFETY SUPPLIES UNIFORM RENTALS INSTRUMENT VALVE POSITIONER WATER SAMPLER PUBLICATION PUBLICATION VACUUM TRUCK SERVICES LUBRICANTS/DIESEL FUEL OFFICE SUPPLIES OFFICE FURNITURE REPAIRS INSTRUMENT SUPPLIES FITTINGS PROFESSIONAL SERVICES -TAXABLE COMER.PAPER SPECIALTY GASES ADMINISTRATIVE SEWER SERVICE FEES REIMBURSE WORKERS COMP PERMIT FEES OPERATING SUPPLIES INVESTMENT MGMT.SERVICE RESOL.95-75 PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES SOFTWARE SEMINAR REGISTRATION WORKSHOP REGISTRATION NATURAL GAS FILTERS TRAINING ViDEO’S LAB SUPPLIES SEALS RE1MB.PETTY CASH RESIDUALS REMOVAL MO.3-29-95 POSTAGE MACHINE SERVICE AGREEMENT CATIONIC POLYMER M.O.3-11-92 PUBLICATION ICE FOR SAMPLES CONSTRUCTION 3-35R-1 EQUIPMENT RENTAL 0 0 0 FUND NO -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19/97 PROCESSING DATE 02/10/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157290 PUBLIC SERVICE SKILLS,INC.$750.00 DATABASE USAGE FEE 157291 PUMPING SOLUTIONS INC $857.01 PUMP PARTS 157292 QMC $126.35 PLUMBING SUPPLIES 157293 RPM ELECTRIC MOTORS $334.03 ELECTRIC MOTOR PARTS 157294 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL 157295 KEN RAMEY $1,193.19 EXPENSE REIMB. 157296 RANCHO AUTO WASH INC.$184.50 TRUCK WASH TICKETS 157297 REAL TIME SYSTEMS CORP.$2,583.05 INTEGRATION &SUPPORT SERVICES 157298 RED WING SHOES $112.92 REIMBURSABLE SAFETY SHOES 157299 BOLT DELIVERY $99.00 FREIGHT 157300 THE REGISTER $984.00 NOTICES &ADS 157301 REMEDY TEMP $16,743.45 TEMPORARY EMPLOYMENT SERVICES 157302 RICHARDSON ENGINEERING SER,INC $995.00 SEMINAR REGISTRATION 157303 S.S.MECHANICAL $900.00 INSTALL DRAINAGE PIPE 157304 ST JUDE MEDICAL CENTER $5,277.33 REFUND USER FEE OVERPAYMENT 157305 SARBS $500.00 ANNUAL MEETING 157306 SANTA FE INDUSTRIAL PLASTICS $1,596.86 PLUMBING SUPPLIES 157307 SCHWING AMERICA,INC.$833.93 PUMP PARTS H ~ 157308 157309 157310 157311 R.CRAIG SCOTT &ASSOC. SCOTT SPECIALTY GASES,INC. SEA-BIRD ELECTRONICS,INC. CITY OF SEAL BEACH $1,084.88 $2,311.04 $217.00 $116.75 LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES LAB REPAIRS WATER USE ‘-3 157312 STUART SEVERN $761.61 EXPENSE REIMB. ~‘ ~ 157313 157314 SHAMROCK SUPPLY SHASTA ELECTRIC $775.54 $14,878.00 TOOLS CONSTRUCTION J-31-2 157315 SHURELUCK SALES $1,544.00 TOOLS/HARDWARE 157316 SIGMA CHEMICAL CO.$251.15 LAB SUPPLIES 157317 M.E.SILBERMANN COMPANY $8,905.83 SEWER REPAIR 157318 SKILL PATH SEMINARS $395.00 SEMINAR REGISTRATION 157319 SKILL PATH,INC.$129.00 SEMINAR REGISTRATION 157320 SMITH-EMERY CO.$7,811.00 SOIL TESTING M.O.7-13-94 157321 SMITH PIPE &SUPPLY $139.46 PLUMBING SUPPLIES 157322 SO COAST AIR QUALITY $18,309.74 PERMIT FEES 157323 SO COAST AIR QUALITY $12,350.64 PERMIT FEES 157324 SOUTH COAST WATER $337.59 LAB SUPPLIES 157325 SO CALIF EDISON CO $59,541.03 POWER 157326 SO.CAL.GAS.CO.$10.59 NATURAL GAS 157327 SPRINT $30.75 LONG DISTANCE TELEPHONE CHARGES 157328 STANDARD SUPP &EQUIP CO INC $85.60 SEALS 157329 STATE STREET BANK $4,771.18 COP TRUSTEE SERVICES 157330 KEITH D STOLZENBACH $17,337.00 EXPENSE REIMB. 157331 STRATEGIC FRAMEWORKS,INC.$8,457.00 PROFESSIONAL SERVICES 157332 SUMMIT STEEL $1,319.73 METAL 157333 SUNSET FORD $360.59 TRUCK PARTS 157334 SUPERB ONE-HOUR PHOTO $57.85 PHOTOGRAPHIC SERVICES 157335 TEXAS COMMERCE BANK $10,531.49 COP TRUSTEE SERVICES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02110197 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02119197 POSTING DATE 02/19/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157336 $1,585.33 157337 $32.13 157338 $1,923.30 157339 $36.78 157340 $361.00 157341 $1,425.00 157342 $1,362.97 157343 $1,011.00 157344 $323.00 157345 $46.57 157346 $204.00 157347 $9,639.27 157348 $1,028.72 157349 $1,400.00 157350 $49,210.08 157351 $1,142.15 157352 $65.93 157353 $12,454.75 157354 $111,757.18 157355 $75.25 157356 $81.46 W 157357 $486.33 157358 $18,785.05 157359 $292.43 157360 $78.69 157361 $19,743.84 TOTAL CLAIMS PAID 2/19/97 $4,013,606.28 0 0 0 THEODORE ROBBINS FORD THERMO SEPERATION PRODUCTS THOMPSON INDUSTRIAL SUPPLY TIME WARNER COMMUNICATIONS TORNELL &COT~EN TRAFFIC CONTROL ENGINEERING TREBOR ELECTRONICS TRUESDAIL LABS ULTRA SCIENTIFIC UNITED PARCEL SERVICE DATAVAULT /US SAFE DEPOSIT CO VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VARIAN ANALYTICAL INSTRUMENTS VARKEL CONSTRUCTION INC VERTEX BUSINESS INTERIORS VISIBLE COMPUTER SUPPLY WACKENHUT CORP. WAL-CON CONSTRUCTION CO. WATER ENVIRONMENT FEDERATION WATERS CORPORATION THE WASTEWATER CONNECTION WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. JUDITH A.WiLSON XEROX CORP. VEHICLE RENTAL LAB SUPPLIES MECHANICAL PARTS CABLE SERVICES EMPLOYEE STATEMENTS TRAFFIC CONTROL PLANNING ELECTRIC SUPPLIES LAB SERVICES LAB SUPPLIES PARCEL SERVICES OFFSITE BACK-UP TAPE STORAGE LAB SUPPLIES PLUMBING SUPPLIES FREIGHT CONSTRUCTION J-1 1-2 OFFICE FURNITURE 1099 TAX FORMS CONTRACT SERVICE-SECURITY GUARDS CONSTRUCTION 5-37-3 PROFESSIONAL DEVELOPMENT COURSES SERVICE AGREEMENT SAFETY SUPPLIES CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES CELLULAR PHONE REIMB. COPIER LEASES FUND NO -JT 01ST WORKING CAPITAL PROCESSING DATE 02/10/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/19/97 POSTING DATE 02/19/97 SUMMARY AMOUNT #1 OPER FUND $1,366.75 #1 CONST FUND $853.15 #2 OPER FUND $21,024.88 #2 CAP FAC FUND $784.00 #2 CONST FUND $1,804.85 #3 OPER FUND $20,080.33 #3 CAP FAC FUND $84,584.82 #3 CONST FUND $1,711.49 #5 OPER FUND $3,237.21 #5 CONST FUND $168.81 #6 OPER FUND $728.78 #6 CONST FUND $46.07 #7OPER FUND $19,641.70 #7 CONST FUND $129.66 #11 OPER FUND $1,858.30 #11 CAP FAG FUND $15,053.87 #11 CONST FUND $57.15 #13 OPER FUND $35.81 #14 OPER FUND $210.63 #5&6 OPER FUND $4,437.68 #5&6 CAP FAG FUND $111,757.18 #6&7 OPER FUND $1,829.29 #7&14 OPER FUND $5,813.18 iT OPER FUND $747,795.90 CORF $2,735,905.63 SELF-FUNDED INSURANCE FUND $28,834.19 JT 01ST WORKING CAPITAL $203,854.97 $4,013,606.28 JT 01ST WORKING CAPITALFUNDNO9199-PROCESSING DATE 03103197 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/97 POSTING DATE 03/05/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157416 $2,239.35 157417 $809.80 157418 $312.35 157419 $419.06 157420 $87.25 157421 $843.30 157422 $132.00 157423 $453.36 157424 $1,734.32 157425 $963.29 157426 $2,745.30 157427 $37,332.90 157428 $2,812.28 157429 $3,439.22 157430 $425.00 157431 .$215.00 157432 $2,248.99 157433 $636.74 157434 $235.00 157435 $321.30 H 157436 $4,401.81 157437 $65.34 157438 $4,255.57 157439 $14.12 157440 $309.11 157441 $1,055.08 157442 $840.72 157443 $37.00 157444 $200.00 157445 $158.50 157446 $120.95 157447 $15,496.12 157448 $500.00 157449 $44.52 157450 $3,124.32 157451 $1,517.62 157452 $138.51 157453 $76,730.44 157454 $1,093.51 157455 $103.00 157456 $250.00 157457 $90.00 157458 $857.88 157459 $207.96 157460 $993.95 157461 $75.00 ABE FREIGHT SYSTEM,INC. ABM BUSINESS MACHINES,INC. AGM ELECTRONICS INC AGX CORPORATION ASQC QUALITY PRESS AT&T-MEGACOM SERVICE AWSI ABRASIVE ENG.TOOLING &EQUIP. ADMORE MEMORY AIR LIQUIDE AMERICA CORP. AIR TREATMENT CORPORATION AIR PRODUCTS &CHEMICALS ALHAMBRA FOUNDRY CO LTD AMERIDATA AMSA ANTHONY PEST CONTROL A-PLUS SYSTEMS ACS (APPLIED COMPUTER SOLUTION) AQUATIC BIOASSAY &CONSULT ATKIN/JONES COMPUTER SER.INC. AUTOMATIC DATA PROCESSING AWARDS &TROPHIES BANANA BLUEPRINT BANK OF AMERICA LAYNE BAROLDI BASLER ELECTRONICS CO DEPT 590 BATtERY SPECIALTIES BAUER COMPRESSOR ANGIE BERDANIS BEST TOWING SERVICE BEV CUSTER BlO-GRO DIVISION RON BLACKLEDGE CONSTRUCTION DR.ELEANOR BLATt BOYLE ENGINEERING CORP. BRITHINEE ELECTRIC BUREAU OF BUSINESS PRACTICE CH2M HILL INC CS COMPANY CWO ‘97 CWEA CWEA-SRSS/97 CAD ONE,INC. CAL-GLASS FOR RESEARCH INC. CALTROL,INC. CALIF MUNICIPAL TREASURERS ASC FREIGHT CHARGES MAINTENANCE AGREEMENT ELECTRONIC PARTS GAUGE PUBLICATIONS LONG DISTANCE TELEPHONE SERVICES DOT.TRAINING PROGRAM HARDWARE COMPUTER PARTS SPECIALTY GASSES GAS HEATERS O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 MANHOLE FRAMES &COVERS OFFICE EQUIPMENT WORKSHOP REGISTRATION SERVICE AGREEMENT NOTICES &ADS COMPUTER SOF1WARE LAB SERVICES SERVICE AGREEMENT PAYROLL SERVICES PLAQUES PRINTING M.O.1 1-07-94 BANKING SERVICES EXPENSE REIMB. ELECTRICAL SUPPLIES BATtERIES COMPRESSOR PARTS EXPENSE REIMB. TOWING SERVICES MAPS RESIDUALS REMOVAL MO 4-26-95 DIVING SERVICES LIABILITY CLAIM ENGINEERING SERVICES ELECTRIC PARTS PUBLICATION ENGINEERING SERVICES J-31 PLUMBING SUPPLIES CONFERENCE REGISTRATION CONFERENCE REGISTRATION CONFERENCE REGISTRATION PRINTER SUPPLIES LAB EQUIPMENT REPAIRS HARDWARE ANNUAL MEMBERSHIP 0 0 0 FUND NO -JT 01ST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03105/97 POSTING DATE 03(05197 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157462 CAMP DRESSER &MCKEE INC $119,836.00 ENGINEERING SERVICES J-40-1,J-40-2 157463 CANUS CORPORATION $4,223.38 FIBER OPTIC CABLE 157464 CAREER TRACK SEMINARS $79.00 SEMINAR REGISTRATION 157465 CAROLLO ENGINEERS $12,364.55 ENGINEERING SERVICES MO 5-24-95 157466 MARK CASTILLO $250.00 EXPENSE REIMB. 157467 MDT/CASTLE $117.77 OFFICE SUPPLIES 157468 CENTREPOINT COMMERCIAL INT.$9,383.20 OFFICE FURNITURE 157469 CHEMWEST INC $13,068.22 PUMP PARTS 157470 COMPUTERS AMERICA,INC.$9,327.36 PROJECTOR 157471 COW COMPUTER CENTERS,INC.$238.62 SOFTWARE 157472 CONNELL GM PARTS /DIV.$171.01 TRUCK PARTS 157473 CONSOLIDATED ELECTRICAL DIST $1,777.53 ELECTRIC PARTS 157474 CONSOLIDATED REPOGRAPHICS $116.39 PRINTING SERVICES 157475 CONSUMER PIPE $1,554.29 PLUMBING SUPPLIES 157476 CONTINENTAL-MCLAUGHLIN $130.07 TOOLS 157477 COOPER CAMERON CORP.$707.68 ENGINE PARTS 157478 CORPORATE EXPRESS $6,361.12 OFFICE SUPPLIES 157479 COSTA MESA AUTO SUPPLY $12.44 TRUCK PARTS 157480 DELL MARKETING L.P.$49,717.83 COMPUTERS 157481 DEL MAR ANALYTICAL $570.00 BIOSOLIDS ANALYSIS 157482 DIGITAL EQUIPMENT CORP.$6,570.34 OFFICE EQUIPMENT 157483 DISCO PRINT COMPANY $1,729.74 OFFICE SUPPLIES 157484 DISPOSABLE WASTE SYS.$4,469.85 MECHANICAL SUPPLIES 157485 DUNN EDWARDS CORP.$1,439.19 PAINT SUPPLIES 157486 OVALS SALES $31.98 FITTINGS 157487 ENS RESOURCES INC $179.47 PROFESSIONAL SERVICES 157488 ESP INDUSTRIES,INC.$62.28 GREASE NEEDLE INJECTORS 157489 J.D.EDWARDS $32,961.20 SOFTWARE LICENSE FEES MO 7-24-96 157490 EDWARDS HIGH VACUUM INTER.$523.08 LAB SUPPLIES 157491 EDWARDS DIV.OF GS BLDG SYS.$2,721.00 SERVICE AGREEMENT 157492 ELCAN TECHNOLOGIES CORP $5,070.00 FIBER OPTICS 157493 ELECTRO TEST,INC.$2,649.00 ELECTRIC SUPPLIES 157494 ELECTRICAL INSULATION $109.37 EPOXY 157495 ELECTRO NUMERICS INC $1,417.96 LEVEL INDICATOR 157496 EMED $1,227.48 VINYL DECALS 157497 ENCHANTER,INC.$4,900.00 OCEAN MONITORING MO.5-24-95 157498 ENVIRONMENTAL RESOURCE ASSOC.$995.40 LAB SERVICES 157499 FEDERAL EXPRESS CORP.$437.75 AIR FREIGHT 157500 FIBERTRON $2,895.79 FIBER OPTIC CABLE 157501 FINNIGAN CORP $123.40 THERMOCOUPLER 157502 FISHER SCIENTIFIC CO.$97.88 LAB SUPPLIES 157503 FLO-SYSTEMS INC.$489.45 PUMP PARTS 157504 FORKERT ENGINEERING &SURVEY $2,396.68 PROFESSIONAL SERVICES MO 6-8-94 157505 FOSS ENVIRONMENTAL SERVICES $458.82 3M OIL ABSORBENT 157506 FRANKLIN QUEST CO.$8.08 OFFICE SUPPLIES 157507 FURON CO.$579.11 CABLE FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/97 POSTING DATE 03/05/97 TRAINING REGISTRATION PROFESSIONAL PUBLICATION MEMORY CARD INTERFACE OFFICE SUPPLIES CHEMICALS BLOWER ASSEMBLY OFFICE MACHINE REPAIRS ELECTRIC PARTS TELEPHONE SERVICES PRINTING SUPPLIES PUMP PARTS WINDOW CLEANING COMPRESSOR PARTS PHOTOGRAPHIC SUPPLIES ENGINE PARTS TOOLS PRINTING PROFESSIONAL SERVICES LEGAL SERVICES -TECHITE MO.9.27-95 LAB SUPPLIES PLUMBING SUPPLIES TRUCK PARTS LAB EQUIPMENT ELECTRIC SUPPLIES EXPENSE REIMB. PROFESSIONAL SERVICES J-34-1 TOOLS SMALL HARDWARE HEATER PAINT SUPPLIES SAFETY SUPPLIES PUMP PARTS CONNECTORS BATTERIES MAINTENANCE AGREEMENT FLOOR DRAIN PHOTOGRAPHIC SERVICES WATER USE HATS CAPACITY PURCH CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE EXPENSE REIMB. STEEL PIPE REFUND USER FEE OVERPAYMENT FERRIC CHLORIDE MO 9-27-95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157508 GE INDUSTRIAL SYSTEMS $3,500.00 157509 GASB $150.00 157510 GE INDUSTRIAL&POWER SYSTEMS $3,115.54 157511 GST,INC.$23,679.26 157512 GARRAIr-CALLAHAN COMPANY $4,115.25 157513 GEARY PACIFIC SUPPLY $660.33 157514 GENERAL BINDING CORP.$876.14 157515 GENERAL ELECTRIC SUPPLY CO.$1,018.75 157516 GENERAL TELEPHONE CO.$5,446.19 157517 GENICOM CORPORATION $839.00 157518 GIERLICH-MITCHELL,INC.$6,446.90 157519 GOLDENWEST WINDOWS $1,658.00 157520 WWGRAINGER,INC.$63.02 157521 GRAPHIC DISTRIBUTORS $121.28 157522 GRASBYS.T.I.$1,097.85 157523 GRAYBAR $3,138.83 157524 GREAT AMERICAN PRINTING $133.23 157525 DGA CONSULTANTS $11,167.99 157526 GRIFFIN CARRICK $3,615.80 157527 HACH COMPANY $1,190.84 157528 HARRINGTON INDUSTRIAL PLASTIC $798.35 157529 HATCH &KIRK,INC.$113.78 157530 HAWKINS ASSOCIATES $11,207.71 157531 PL HAWN CO,INC.$746.90 157532 INGRID HELLEBRAND $164.48 157533 HIGH-POINT RENDEL $1,935.28 157534 HILTI,INC.$1,685.32 157535 HOME DEPOT $1,184.45 157536 HOWARD INDUSTRIES $5,414.44 157537 RS HUGHES CO,INC.$71.74 157538 IPCO SAFETY $4,544.17 157539 INDUSTRIAL STEAM $392.87 157540 INDUSTRIAL THREADED PRODUCTS $259.64 157541 INTERSTATE BATTERY SYSTEMS $164.70 157542 INTUITIVE TECHNOLOGY $4,624.00 157543 IRVINE PIPE SUPPLY,INC.$104.46 157544 IRVINE PHOTO GRAPHICS $13.38 157545 IRVINE RANCH WATER DISTRICT $54.50 157546 IRVINE RANCH WATER DISTRICT $3,074.04 157547 JAMISON ENGINEERING,INC.$22,954.75 157548 GREAT WESTERN SANITARY SUPPLY $653.72 157549 JAY’S CATERING $754.40 157550 MARK KAWAMOTO $184.14 157551 KEENAN SUPPLY $15.08 157552 KELLY SPRINGFIELD TIRE COMP $210.00 157553 KEMIRON PACIFIC,INC.$2,308.04 0 0 0 FUND NO -JT DIST WORKING CAPITAL COUN1Y SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/97 POSTING DATE 03/05/97 PROCESSING DATE 03/03/97 PAGE 4 REPORT NUMBER AP43 WARRANT NO. 157554 157555 157556 157557 157558 157559 157560 157561 157562 157563 157564 157565 157566 157567 157568 157569 157570 157571 157572 157573 157574 H 157575 157576 W 157577 .L.157578 157579 157580 157581 157582 157583 157584 157585 157586 157587 157588 157589 157590 157591 157592 157593 157594 157595 157596 157597 157598 157599 VENDOR AMOUNT $4,785.46 $278.00 $5,696.45 $243.83 $35.00 $4,881.85 $210.00 $108.10 $192.75 $4,446.11 $268.96 $49.89 $2,278.47 $808.78 $168.75 $91.00 $23,705.00 $42.09 $905.59 $294.01 $1,950.00 $117.70 $201.63 $1,506.19 $466.00 $77.58 $437.99 $72.46 $1,420.18 $59.35 $954.52 $30,355.25 $4,066.05 $1,044.13 $744.99 $443.32 $782.57 $1,146.64 $465.00 $82,458.50 $475.67 $111,584.00 $1,673.77 $3,147.34 $1,312.75 $60,848.43 DESCRIPTION PROFESSIONAL SERVICES MO.11-15-95 SEMINAR REGISTRATION TOOLS SAFETY SUPPLIES PUBLICATION ENGINEERING SERVICES P1-40-2 REFUND USER FEE OVERPAYMENT TRUCK PARTS OIL ENVIR.CONSULTING SERVICES MO 12-9-90 EXPENSE REIMB. PHOTOGRAPHIC SERVICES PUMP PARTS WELDING SUPPLIES MECHANICAL SUPPLIES TOWING SERVICES CONTRACT SERVICES INSTRUMENT SUPPLIES EXPENSE REIMB. PLUMBING SUPPLIES ADVERTISEMENT INSTRUMENT SUPPLIES AUTO PARTS MECHANICAL REPAIRS INSTRUMENT PUBLICATION EXPENSE REIMB. SPRING KIT PUMP PARTS WATER USE WELDING SUPPLIES LAB SUPPLIES OFFICE SUPPLIES EXPENSE REIMB. PUMP PARTS INSTRUMENT SUPPLIES SERVICE AGREEMENT SPECIALTY GASES PROCESSING FEE GAP WATER USE M.O.6-9-93 VALVE INVESTMENT MGMT.SERVICE RESOL.95-75 PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES REMARKETING AGREEMENT KERRY CONSULTING GROUP KEYE PRODUCTIVITY CENTER KNOX INDUSTRIAL SUPPLIES LAB SAFETY SUPPLY CO. LEAGUE OF CALIFORNIA CITIES LEE &RO CONSULTING ENGR. LEVOLOR HOME FASHIONS LEWCO ELECTRIC LEYBOLD VACUUM PRODUCTS K.P.LINDSTROM,INC. LISA LOREY MPS MSA MAINTENANCE TECHNOLOGY CORP. MAINTENANCE PRODUCTS,INC. MANDIC MOTORS MANGAN,INC. MARVAC ELECTRONICS DONALD F.MCINTYRE MC JUNKIN CORP MEDIA GROUP INC MEDLIN CONTROLS CO. MESA MUFFLER MIDWAY MFG.&MACHINING MITCHELL INSTRUMENT CO. MITCHELL INTERNATIONAL INC MICHAEL 0.MOORE MOORE PRODUCTS CO MOTION INDUSTRIES,INC. CITY OF NEWPORT BEACH NU-WEST FABRICATION 01 CORPORATION OFFICE DEPOT BUSINESS SERVICES DIVISION ROBERT J.OOTEN ORANGE COUNTY PUMP CO ORANGE COUNTY WHOLESALE ORTIZ FIRE PROTECTION OXYGEN SERVICE COUNTY OF ORANGE ORANGE COUNTY WATER DISTRICT PSB INDUSTRIES INC PACIFIC INVESTMENT MGMT CO PACIFIC MECHANICAL SUPPLY PACIFIC PARTS &CONTROLS,INC. PACIFIC BELL PAINE WEBBER FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03105/97 POSTING DATE 03/05/97 PROCESSING DATE 03/03/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION EXPENSE REIMB. NATURAL GAS TRUCK PARTS LAB SUPPLIES 157600 PAT PAN $657.40 157601 PAN ENERGY TRADING &MARKET $134,494.85 157602 PARTS UNLIMITED $343.15 H ~ ~ W ~.n 157603 157604 157605 157606 157607 157608 157609 157610 157611 157612 157613 157614 157615 157616 157617 157618 157619 157620 157621 157622 157623 157624 157625 157626 157627 157628 157629 157630 157631 157632 157633 157634 157635 157636 157637 157638 157639 157640 157641 PERKIN-ELMER CORPORATION PERMASEAL dY SAN.01ST.OF ORANGE Cfl’ PIMA GRO SYSTEMS,INC. THE PITSBURGE CONFERENCE US FILTER /POLYMETRICS INC POLYPURE,INC. PRECON,INC. PRIME EQUIPMENT PROFESSIONAL TRAINING INT’L PROMINENT FLUID CONTROL,INC. PUTZMEISTER,INC. REAL TIME SYSTEMS CORP. THE REGISTER THE ORANGE COUNTY REGISTER REISH MARINE STUDIES,INC. REMEDY TEMP ADRIANA RENESCU ANDREW ROZENTRATEN S.S.MECHANICAL SCHWING AMERICA,INC. SCIENCE APPLICATIONS INTL R.CRAIG SCOTT &ASSOC. SCOTT SPECIALTY GASES,INC. SHAMROCK PAVING,INC. SHURELUCK SALES SKILL PATH SEMINARS SMITH-EMERY CO. SOUTH COAST WATER SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO 50 CALIF EDISON CO SO.CAL.GAS.CO. SO.CALIFORNIA MARINE INST. SPARKLETTS DRINKING WATER SPEX CERTIPREP INC. SPRINT STATE CHEMICAL MANUFACTURING MANFRED STOFFER $1,087.23 $2,538.03 $1,483.00 $74,720.05 $300.00 $1,262.75 $38,658.84 $670.00 $367.95 $399.00 $799.00 $2,685.16 $255.00 $705.60 $124.45 $480.00 $18,489.04 $112.25 $499.30 $900.00 $4,036.33 $284,161.82 $7,760.93 $1,260.61 $2,950.00 $6,209.38 $30.00 $8,116.50 $125.00 $54,671.54 $53,432.74 $8,500.00 $30,059.40 $880.00 $452.55 $139.37 $36.15 $968.57 $820.56 LUBEOIL REIMB.PETTY CASH RESIDUALS REMOVAL MO.3-29-95 REGISTRATION LAB SUPPLIES CATIONIC POLYMER M.O.3-11-92 REFUND USER FEE OVERPAYMENT SLOPE SENSOR TRAINING REGISTRATION EQUIPMENT RENTAL PUMP PARTS INTEGRATION &SUPPORT SERVICES NOTICES &ADS SUBSCRIPTION OCEAN MONITORING TEMPORARY EMPLOYMENT SERVICES EXPENSE REIMB. EXPENSE REIMB. INSTALL DRAINAGE PIPE PUMP PARTS OCEAN MONITORING M.O.6-8-94 LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES PAVING SERVICES TOOLS/HARDWARE SEMINAR REGISTRATION SOIL TESTING M.O.7-13-94 LAB SUPPLIES POWER POWER DEPOSIT NATURAL GAS RENTAL EQUIPMENT DRINKING WATER/COOLER RENTALS LAB SUPPLIES LONG DISTANCE TELEPHONE SERVICES JANITORIAL SUPPLIES EXPENSE REIMB. , 157642 157643 157644 157645 SUMMIT STEEL SUNSET FORD SUPERB ONE-HOUR PHOTO SUPER ICE CORP. $3,675.39 $1,036.78 $71.38 $86.48 METAL TRUCK PARTS PHOTOGRAPHIC SERVICES LAB SUPPLIES 0 0 0 FUND NO -ST DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/0597 POSTING DATE 03/05/97 PROCESSING DATE 03/03/97 PAGE 6 REPORT NUMBER AP43 WARRANT NO. 157646 157647 157648 157649 157650 157651 157652 157653 157654 157655 157656 157657 157658 157659 157660 157661 157662 157663 157664 157665 157666 H 157667 157668 157669 157670 157671 157672 157673 157674 157675 157676 157677 157678 157679 157680 157681 157682 157683 VENDOR AMOUNT $417,301.20 $1,000.00 $1,316.42 $196.64 $497.20 $36.78 $345.90 $1,500.00 $744.46 $450.00 $3,973.84 $890.45 $1,424.00 $38.91 $623.24 $94.00 $4,912.85 $2,207.64 $2,333.18 $1,201.58 $140.00 $1,870.00 $18.02 $5,951.68 $176.71 $193.75 $12,189.25 $54.50 $694.63 $275.00 $156.42 $23,292.70 $21.12 $3,223.09 $513.65 $93,024.97 $5,322.61 $1 .053.17 DESCRIPTION CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55 RELOCATE CONSTRUCTION TRAILERS LAB SUPPLIES ELECTRIC CART PARTS MECHANICAL PARTS CABLE SERVICES LOCKS &KEYS ON SITE TRAINING CLASS BEARING TESTER TRAINING REGISTRATION CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS LAB SERVICES TRUCK PARTS PARCEL SERVICES OFFS lIE BACK-UP TAPE STORAGE LAB SUPPLIES SOF1WARE PLUMBING SUPPLIES LAB SUPPLIES PLUMBING SERVICES COMPUTER DATA SUPPORT LANDSCAPING SUPPLIES CONTRACT SERVICE-SECURITY GUARDS SUBSCRIPTION SUBSCRiPTION RESIDUALS REMOVAL MO 3-27-96 PROFESSIONAL DEVELOPMENT COURSES SERVICE AGREEMENT MEMBERSHIP JANITORIAL SUPPLIES CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES EXPENSE REIMB. LEGAL SERVICES MO 7-26-95 COPIER LEASES INSTRUMENT SUPPLIES SVERDRUP CIVIL,INC. SVERDRUP CIVIL,INC. TCH ASSOCIATES TAYLOR-DUNN MEG.COMPANY THOMPSON INDUSTRIAL SUPPLY TIME WARNER COMMUNICATIONS TONY’S LOCK &SAFE SERVICE THE TRAINING CLINIC TRANSCAT TRINITY CONSULTANTS INC TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS TUSTIN DODGE UNITED PARCEL SERVICE DATAVAULT I US SAFE DEPOSIT CO VWR SCIENTIFIC VALCOM VALLEY CITIES SUPPLY CO. VARIAN ASSOCIATES VERNE’S PLUMBING VERTEX SYSTEMS VILLAGE NURSERIES WACKENHUT CORP. WALL STREET JOURNAL WARREN GORHAM &LAMONT INC WASTE MARKETS WATER ENVIRONMENT FEDERATION WATERS CORPORATION WATEREUSE ASSOCIATION WAXIE WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO DISTRIBUTION INC. NANCY WHEATLEY WOODRUFF,SPRADLIN &SMART XEROX CORP. JOHNSON YOKOGAWA CORP. TOTAL CLAIMS PAID 03/05/97 $2.309.381 .33 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 03/03/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/97 POSTING DATE 03/05/97 SUMMARY AMOUNT #1 OPER FUND $56.40 #1 CONST FUND $8,018.96 #2 OPER FUND $16,272.84 #2 CAP FAC FUND $335.00 #2 CONST FUND $20,469.15 #3 OPER FUND $14,212.36 #3 CAP FAC FUND $4,607.98 #3 CONST FUND $18,632.06 #5 OPER FUND $3,371.61 #5 CONST FUND $4,300.67 #6 OPER FUND $56.40 #6 CONST FUND $2,183.38 #7 OPER FUND $5,499.01 #7 CAP FAC FUND $3,126.79 #7 CONST FUND $4,025.93 #11 OPER FUND $6,430.20 #11 CAP FAC FUND $169.00 #11 CONST FUND $2,705.32 #13 OPER FUND $56.40 #13 CONST FUND $74.53 #14 OPER FUND $56.40 #14 CONST FUND $438.43 #5&6 OPER FUND $5,088.83 #6&7 OPER FUND $2,336.11 #7&14 OPER FUND $7,924.50 JTOPER FUND $1,005,546.21 CORF $899,576.25 SELF-FUNDED INSURANCE FUND $26,728.13 JT DIST WORKING CAPITAL $247,082.48 $2,309,381.33 0 0 FUND NO 9 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 WH TOTAL CLAIMS PAID SUMMARY #3 CAP FAG FUND JT OPER FUND CORF JT DIST WORKING CAPITAL 54,271.36 AMOUNT 1,365.00 $626.60 $250.00 $2029.76 $4,271.36 WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION 03120/97 157962 TERRY R.BEEZLEY $1,365.00 LEGAL FEES 03/20/97 157963 CONFIDENTIAL MGMT SERVICES $626.60 LITIGATION SUPPORT SERVICES 03/20/97 157964 ROBERT DUMITY $700.00 CASH ADVANCE 03/20/97 157965 IPCO SAFETY $879.76 SAFETY SUPPLIES 03/20/97 157966 POSTMASTER $450.00 POST OFFICE BOX RENTAL FEE 04/07/97 158256 ROBERT DUMITY $250.00 CASH ADVANCE I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, 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. Chai~~~ Board of Directors of County Sanitation District No.1 of Orange County,California Secretary/~o~4of Directors of County S~dita&i~6n District No.1 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, 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. IChair J Board o rectors of County Sanitation District No.2 of Orange County,California Secretary,~bap4Iof Directors of County Sanitat~n District No.2 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, 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. Board of Directors of County Sanitation District No.3 of Orange County,California Secretary,~a~d,4f Directors of County Sar\Watio~zVDistrict No.3 of Orange County,California H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,.1 997, 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. OChair if Board of Directds”s of County Sanitation District No.5 of Orange County,California •~of County Sanita on District No.5 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.005 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, 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. ~ nitation District No.6 of Orange County,California Secretary,~S’rc~t~If Directors of County Sa~fati&’(District No.6 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, 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. ~ Chair Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,E(O~r’d/t~/Directors of County Sanit~tic~iJDistrict No.7 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, reporting the actions of District No.11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Board of Directors of County Sanitation District No.11 of Orange County,California Secretar~J~,4of Directors of County Sanita~i6n District No.11 of Orange County,California H:\WPDTA\ADMIN\BS\FORMS\97\FO1 -04.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 April 23,1 997, reporting the actions of District No.1 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. ~iiJ~ Chair Board of Directors of County Sanitation District No.1 3 of Orange County,California Secretary,4od?Øf Directors of County S ~ta~94~District No.1 3 of Orange County,California H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D 13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 23,1 997, reporting the actions of District No.1 4 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. Secretary,~afr’~f birectors of County SarI&tJf~gy(District No.14 of Orange County,California Chair Board of Directors of County Sanitation District No.14 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -04.D 14