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HomeMy WebLinkAboutMinutes 1997-05-12 BCOUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING MAY 28,1997 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 May 28,1997,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 Disthcts Nos.1,2, 3,5,6,7,11,13,and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:Pat McGuigan,Chair Thomas E.Lutz James M.Ferryman,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.Maer~weiIer x Mark A.Murphy,Chair pro tern Joanne Coontz x Steve Anderson John Holmberg x John Collins James Petnkin x Barry Denes Bob Bell x Burnie Dunlap Marty Simonoff x Pat McGuigan Thomas E.Lutz a Chris Norby Don Bankhead x Sheldon Singer George L.Zlaket _____ 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 Eva Miner-Bradford,Chair pro tern _____ Paul F.Walker 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 x Burnie Dunlap _____Marty Simonoff x Patsy Marshall _____ Jack Mauller x Pat McGuigan _____ Thomas E.Lutz a Chris Norby _____ Don Bankhead x Sheldon Singer _____George L.Zlaket _____ Todd Spitzer x William G.Steiner x Dave Sullivan _____ Tom Harman a Charles E.SyMa _____ Alice B.Jempsa x Bob Zernel ____ Tom Daly DISTRICT NO.5:Jan Debay,Chair _____ John E.Noyes John E.Noyes,Chair pro tern _____ Jan Debay William G.Steiner _____ Todd Spilzer DISTRICT NO.6:James M.Ferryman,Chair _____ Arthur Perry William C.Steiner,Chair pro tern _____ Todd Spitzer Jan Debay _____ Tom W.Thomson DISTRICT NO.7:Thomas R.Saltarelli,Chair Jim Potts Christina Shea Barry Hammond Jan Debay Torn W.Thomson James M.Ferryman Arthur Perry Pat McGuigan Thomas E.Lutz Mark A.Murphy Joanne Coonlz William G.Steiner Todd Spilzer DISTRICT NO.11:Shirley Dettloff,Chair ____ Tom Harman Dave Sullivan,Chair pro tern _____ Tom Harman Todd Spilzer x William G.Steiner DISTRICT NO.13:x Burnie Dunlap,Chair Marty Simonoff x Mark Schwing,Chair pro tern Hank Wedaa x Mark A.Murphy Joanne Coontz x William G.Steiner Todd Spilzer x Bob Zemel Tom Daly ISTRICT NO.14:Christina Shea,Chair Barry Hammond Thomas R.Saltarelli,Chair pro tern Jim Potts Mark A.Murphy Joanne Coontz William G.Steiner Todd Spitzer Peer A.Swan Darryl Miller -2- County Sanitation Districts of Orange County Minutes 05/28/97 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;Lisa Carison;Chris Cervellone;John Falkenstein;Ed Hodges;Bill Lloyd;David A.Ludwin;Dennis May,Pat McNelly;Mike Moore;Jim Mullins;Fred O’Brien;Bob Ooten;Bud Palrnquist;Mike Peterman;Michael Rozengurt;Wendy Sevenandt;Gary Streed;George Thuro;Michelle Tuchman;Jack Vincent;Chuck Winsor;Morris Ying;Paula Zeller OTHERS PRESENT Thomas L.Woodruff,General Counsel;Thom Coughran;Greg Hafif;Phillip Knypstra; Mary Lee;Mark Reid;Rick Rodriguez;Noemi Romero;Chuck Scheid;Phil Stone ELECTION OF CHAIR AND CHAIR PRO TEM (District No.1)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Boards of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tem of the Board of Directors of County Sanitation District No.1. MOTION It was then moved:That Director Pat McGuigan be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director McGuigan as Chair. It was further moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair pro tem.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ferryman as Chair pro tem. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.2)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Boards of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.2. MOTION It was then moved:That Director Norman Z.Eckenrode be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Eckenrode as Chair. It was further moved:That Director Mark A.Murphy be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Murphy as Chair pro tern. -3- County Sanitation Districts of Orange County Minutes 05/28/97 ELECTION OF CHAIR AND CHAIR PRO TEM (District No.3)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.3. MOTION It was then moved:That Director Margie L.Rice be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Rice as Chair. It was further moved:That Director Eva Miner-Bradford be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Miner-Bradford as Chair pro tern. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.5)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.5. MOTION It was then moved:That Director Jan Debay be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Debay as Chair. It was further moved:That Director John E.Noyes be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Noyes as Chair pro tern. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.6)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.6. MOTION It was then moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ferryman as Chair. -4- County Sanitation Districts of Orange County Minutes 05/28/97 It was further moved:That Director William G.Steiner be nominated as a candidate for the office of Chair pro tem.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Steiner as Chair pro tern. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.7)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.7. MOTION It was then moved:That Director Thomas R.Saltarelli be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair. It was further moved:That Director Christina Shea be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Shea as Chair pro tern. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.11)The Joint Chair announced that this was the annual rneeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.11. MOTION It was then moved:That Director Shirley Dettloff be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Dettloff as Chair. It was further moved:That Director Dave Sullivan be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sullivan as Chair pro tern. ELECTION OF CHAIR AND CHAIR PRO ThM (District No.13)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tern of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.13. -5- County Sanitation Districts of Orange County Minutes 05/28/97 MOTION It was then moved:That Director Burnie Dunlap be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Dunlap as Chair. It was further moved:That Director Mark Schwing be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Schwing as Chair pro tem. ELECTION OF CHAIR AND CHAIR PRO TEM (District No.14)The Joint Chair announced that this was the annual meeting at which elections are to be held for the Chair and Chair pro tem of the Board of Directors,and the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.14. MOTION It was then moved:That Director Christina Shea be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Shea as Chair. It was further moved:That Director Thomas R.Saltarelli be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair pro tern. PUBLIC COMMENTS Greg Hafif,the attorney representing Louis Sangermano v.the Districts,spoke to the Directors regarding the recent decisions made by the court and stated his opinion that the Directors should not appeal the case. Mark Reid,representative for the Supervisory,Professional and Management Employee group,addressed the Directors regarding the pending MOU labor negotiation issues. ADOPT RESOLUTION OF APPRECIATION FOR RETIRING DIRECTOR (All Districts) The Joint Chair requested that Resolution No.97-19 be adopted expressing appreciation to Director Sheldon Singer representing Garden Grove Sanitary District, who was leaving the Districts due to a change in Board representation by the City of Garden Grove.It was then moved and unanimously approved to adopt Resolution No.97-19.The resolution was then presented to Mr.Singer. -6- -- .11 County Sanitation Districts of Orange County Minutes 05/28/97 REPORT OF THE JOINT CHAIR The Joint Chair reported the Districts had 57 guests at their first Annual Legislators’ Day on May 2,1997.All seemed to appreciate the opportunities offered at this event to learn more about the Districts,as well as networking with the Orange County delegation.Staff is already working on the second Annual Legislators’Day program scheduled for next May. Mr.Collins then referred the Directors to their meeting notice in their agenda package for the upcoming June meetings. The Joint Chair also announced that Director Burnie Dunlap had been appointed Chair of the Planning,Design and Construction Committee,and as Chair he will also be a member of the Steering Committee. REPORT OF THE GENERAL MANAGER The General Manager briefed the Directors on the status of the appeals of the 22 employees terminated as the result of an investigation.The hearings should be concluded by the end of June 1997. APPROVAL OF MINUTES (All Districts There being no corrections or amendments to the minutes of the special meeting of District 11 held April 21,1997,the regular meeting held April 23,1997,and the special meeting held May 12,1997 for District I and 11,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: -7- County Sanitation Districts of Orange County Minutes 05/28/97 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds 03/19/97 -$824,446.25 -3,012,193.39 -130,958.36 -22,975.14 04/02/97 $700,635.12 415,626.21 146,445.36 31,381.04 MISC $71,074.47 135,534.07 595.36 4,212.50 $4.175.777.19 $1 .$241 . SPECIFICATION NO.V-012R.PURCHASE OF FOUR 12-PASSENGER COMMUTER VANS (All Districts)The Maintenance Manager,in conjunction with the Director of General Services Administration,requests that a purchase contract be issued to California Comfort Vans for the purchase of four 12-passenger commuter vans for a total amount not to exceed $111,744.00 plus tax. A motion was made,seconded and duly carried to: 1)Receive and file bid tabulation and recommendation;and 2)authorize the issuance of a purchase contract for Specification No.V-012R,Purchase of Four 12-Passenger Commuter Vans to California Comfort Vans to be used for ride sharing to the southern and eastern Orange County Areas,in an amount not to exceed $111,744.00 plus tax. These replacement vans will provide safe and reliable transportation for Districts’staff and take the place of V-256,325,377 and 378 which have or are about to reach 100,000 miles. DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by John Collins,Chair of Steering Committee,re the May 28,1997 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on April 23,1997 to be filed. DISTRICT NO.I - - - 18,157.28 86,218.97 59,579.19 60.00 11,330.59 19,562.44 0.00 2,367.37 7,451.89 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 - - - - - - - - - 4,283.05 1,431.14 5,825.33 9,567.10 41.38 0.00 80.71 0.00 19.90 2,301.26 420.00 8,552.04 66,160.32 0.00 24.86 13,477.80 2,029.94 10~095.70 905.60 0.00 1,786.28 7,133.07 0.00 0.00 4,253.10 1,711.51 4.42501 DISTRICT NOS.6 &7 DISTRICT NOS.7 &14 -8- County Sanitation Districts of Orange County Minutes 05/28/97 DRAFT PLANNING.DESIGN AND CONSTRUCTION COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Sheldon Singer,Chair of the Planning,Design and Construction Committee,re the May 1,1997,meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning,Design and Construction Committee Minutes for the meeting held May 1,1997 to be filed. CHANGE ORDER NO.5 TO JOB NO.J-31-2 WITH SHASTA ELECTRIC.LP FOR OCEAN OUTFALL BOOSTER STATION CONTRQLSYSTEM UPGRADE AT PLANTS NOS.1 AND 2.ACCEPT CONTRACT AS COMPLETE.AUTHORIZE EXECUTION OF THE NOTICE OF COMPLETION.AND APPROVE THE FINAL CLOSEOUT AGREEMENT (All Districts)The Construction Manager and the Director of Engineering request approval of Change Order No.5 deleting one item of work,execution of the Final Closeout Agreement,and filing of the Notice of Completion.(PDC97-20) A motion was made,seconded and duly carried to: 1)Approve Change Order No.5 to Job No.J-31 -2 with Shasta Electric LP authorizing a deduction of $4,500.00 for a total contract amount of $942,434.00,and 2)approve the Final Closeout Agreement and filing of the Notice of Completion. CHANGE ORDER NO.2 TO JOB NO.J-1 1-2 WITH VARKEL CONSTRUCTION.INC. FOR RESTORATION OF OLD LABORATORY FOR HUMAN RESOURCES DEPARTMENT.ACCEPT CONTRACT AS COMPLETE.AUTHORIZE EXECUTION OF THE NOTICE OF COMPLETION.AND APPROVE THE FINAL CLOSEOUT AGREEMENT The Construction Manager and the Director of Engineering request approval of Change Order No.2 providing for seven items of additional work and a time extension of 14 calendar days,increase of the budget,execution of the Final Closeout Agreement,and filing of the Notice of Completion.(PDC97-21) A motion was made,seconded and duly carried to: 1)Approve Change Order No.2 to Job No.J-1 1-2 with Varkel Construction,Inc.for an addition of $30,085.00 increasing the total contract amount to $342,303.00,2)increase the project budget by $30,085.00,and 3)approve the Final Closeout Agreement and filing of the Notice of Completion. -9- County Sanitation Districts of Orange County Minutes 05/28/97 APPROVE AN ENGINEERING DEPARTMENT REQUEST TO CONSTRUCT A NEW WAREHOUSE AT PLANT NO.2 IN LIEU OF RENOVATION OF EXISTING WAREHOUSE AT PLANT NO.2.JOB NO.P2-23-6-2R.AND APPROVE A BUDGET AMENDMENT FOR A NEW WAREHOUSE AT PLANT NO.2 TO REPLACE THE EXISTING WAREHOUSE.(PDC97-22 A motion was made,seconded and duly carried to: 1)Approve the deletion of Renovation of Existing Warehouse at Plant No.2,Job No.P2-23-6-2R,formerly approved by the Boards in November 1995;2)Authorize the design and construction of a New Warehouse at Plant No.2,Job No.P2-65;and 3)Approve a new CORE project budget with an increase from the existing CORF project budget of $789,500 for a total of $1,179,500. 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 May 7, 1997,meeting summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Operations,Maintenance and Technical Services Committee Minutes for the meeting held May 7,1997 to be filed. SPECIFICATION NO.E-272.PURCHASE OF A IDR-300 ACOUSTIC DOPPLER CURRENT PROFILER (All Districts)The Environmental Compliance and Monitoring Manager,together with the Director of Technical Services,request a purchase contract be issued to RD Instruments for the purchase of a DR-300 Acoustic Doppler Current Profiler for a total amount not to exceed $56,300.00 plus tax and shipping. A motion was made,seconded and duly carried to: 1)Authorize the issuance of a purchase contract for Purchase of a DR-300 Acoustic Current Profiler to RD Instruments in the total amount not to exceed $56,300.00 plus tax and shipping. -10- County Sanitation Districts of Orange County Minutes 05/28/97 TEMPORARY DISCHARGE AGREEMENT WITH IRVINE RANCH WATER DISTRICT (FOR THE DISCHARGE QEGROUNDWATER FROM PLANNING AREA 10 OF THE HARVARD SQUARE PROJECT TO THE DISTRICTS’SEWERAGE SYSTEM (All Districts)Technical Services Department requests approval of a Temporary Discharge Agreement with Irvine Ranch Water District for the discharge of groundwater by the Irvine Community Development Company during the 7~month project. A motion was made,seconded and duly carried to: 1)Authorize execution of Temporary Discharge Agreement with IRWD for the discharge of groundwater from the Irvine Community Development Company during the 7-month Planning Area 10 project. 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 May 14, 1997 meeting,summarizing the actions taken and referring to the draft minutes of the meetings. The Chair then ordered the draft Finance,Administration and Human Resources Committee Minutes,as amended,to be filed for the meeting held on May 14,1997. TREASURER’S REPORT FOR THE MONTH OF APRIL 1997 (FAHR97-22)(All Districts A motion was made,seconded and duly carried to receive and file Treasurer’s Report for the month of April 1997. RECEIVE AND FILE QUARTERLY INVESTMENT MANAGEMENT PROGRAM REPORT FOR THE PERIOD JANUARY 1 THROUGH MARCH 31.1997 (All Districts) (FAHR97-29) A motion was made,seconded and duly carried to receive and file this information-only item. —11— County Sanitation Districts of Orange County Minutes 05/28/97 PROPOSED CHANGE IN DISABILITY PROGRAM (All Districts)To be effective July 1, 1997.(FAHR97-30) A motion was made,seconded and duly carried to change disability insurance carrier to Fortis Insurance and authorize the Human Resources Director to negotiate change with the employee unions. RECEIVE AND FILE 1996-97 THIRD QUARTER FINANCIAL AND OPERATIONAL REPORT FOR PERIOD ENDING MARCH 31.1997 (FAHR97-32) A motion was made,seconded and duly carried to receive and file 1996-97 Third Quarter Financial and Operational Report for the period ending March 31,1997. ANNUAL SEWER SERVICE USER FEES (Districts 1.2.3.6.7 &11)Public hearing relative to the following proposed Ordinances of the Boards of Directors of County Sanitation Districts Nos.1,2,3,6,7 &11 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: District Ordinance No 1 133 2 223 3 326 6 629 7 736 11 1125 OPEN HEARING The Joint Chair declared the hearing opened at 8:10 p.m. REPORT OF GENERAL COUNSEL General Counsel Thomas Woodruff reported this was a second reading of the proposed ordinances to increase established sewer service charges.Basic content structure had not changed. However,Districts I and 11 have changed their rate structure to rise slowly over a 10-year period to reduce the impact on the residents of those Districts. Staff then gave a brief presentation on the proposed rate structure increases and Districts I and 11 proposed 10-year rate increase which would lessen the impact of those increases.Although the overall rate increases would be slightly higher during the 10-year period,the impact would be spread over a longer length of time. -12- County Sanitation Districts of Orange County Minutes 05/28/97 RECEIVE AND FILE WRITTEN COMMENTS Written comments from Rick Rodriguez,citizen,dated May 28,1997,were received and ordered filed. PUBLIC COMMENTS Noemi Romero of Santa Ana addressed the Directors in opposition to the rate increase for those residents who preside in District No.1. She felt there was no justification for a rate increase of 154%over 10 years and stated the Districts were using justification for the rate increase to bail out the debt occurred because of the bankruptcy. Chuck Scheid of Huntington Beach addressed the Directors in opposition to the rate increase for those residing in District No.11.He felt there was no justification for increasing rates over a 10-year period,and was being used to offset the losses incurred because of the bankruptcy. Phillip Knypstra of Anaheim addressed the Directors in opposition to the rate increase in District No.2.He passed out to the Directors a comparative analysis of wages of the Anaheim Union High School District employees versus the Sanitation Districts’employees.He stated that if the Districts’wages were reduced,there would be no reason to need to increase the sewer service charges. CLOSE HEARING The Joint Chair declared the hearing closed at 8:44 p.m. DISTRICT 1 Ordinance No.133 , An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.133 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.133: AYES:Pat McGuigan,Chair;James M.Ferryman,Thomas R.Saltàrelli,William G.Steiner NOES:Mark A.Murphy ABSENT:None -13- County Sanitation Districts of Orange County Minutes 05/28/97 DISTRICT 2 Ordinance No.223,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.223 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.223: AYES:Norman Z.Eckenrode,Chair;Steve Anderson,John Collins,Barry Denes, Burnie Dunlap,Pat McGuigan,Sheldon S.Singer,William G.Steiner, Hank Wedaa NOES:Mark A.Murphy,Bob Zemel ABSENT:Chris Norby DISTRICT 3 Ordinance No.326,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.326 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.326: AYES:Margie L.Rice,Chair;Steve Anderson,George Brown,John Collins,Brian Donahue,Burnie Dunlap,Patsy Marshall,Pat McGuigan,Eva Miner Bradford,Sheldon S.Singer,William G.Steiner,Dave Sullivan NOES:Tom Carroll,Bob Zemel ABSENT:Chris Norby,Charles E.Sylvia -14- County Sanitation Districts of Orange County Minutes 05/28/97 DISTRICT 6 Ordinance No.629,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.629 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.629: AYES:James M.Ferryman,Chair;Jan Debay,William G.Steiner NOES:None ABSENT:None DISTRICT 7 Ordinance No.736,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.736 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.736: AYES:Thomas R.Saltarelli,Chair;Jan Debay,James M.Ferryman,Pat McGuigan,William G.Steiner NOES:Mark A.Murphy,Christina Shea ABSENT:None -15- County Sanitation Districts of Orange County Minutes 05/28/97 DISTRICT 11 Ordinance No.1125,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Establishing Increased Sanitary Sewer Service Charges: A motion was made,seconded and unanimously carried to read Ordinance No.1125 by title only,and waive reading of entire ordinance. It was further moved to adopt Ordinance No.1125: AYES:Shirley Dettloff,Chair;Dave Sullivan,William G.Steiner NOES:None ABSENT:None ADOPT RESOLUTIONS DIRECTING THE COUNTY TAX COLLECTOR TO INCLUDE SEWER SERVICE CHARGES ON THE PROPERTY TAX BILLS.PURSUANT TO ORDINANCES OF COUNTY SANITATION DISTRICTS NOS.1.2.3.6.7 AND 11 OF ORANGE COUNTY.COMMENCING WITH THE 1997-98 FISCAL YEAR (Districts 1.2. 3.6.7 &11) Motions were made,seconded and duly carried to adopt each of the following resolutions: District Resolution No.Ordinance No 1 97-13-1 133 2 97-14-2 223 3 97-15-3 326 6 97-16-6 629 7 97-17-7 736 11 97-18-11 1125 Director Mark A.Murphy requested that his opposition to Resolution No.97-13-1 be made a matter of record. Directors Mark A.Murphy and Bob Zemel requested that their opposition to Resolution No.97-14-2 be made a matter of record. Director Bob Zemel requested that his opposition to Resolution No.97-15-3 be made a matter of record. -16- I County Sanitation Districts of Orange County Minutes 05/28/97 Directors Mark A.Murphy and Christina Shea requested that their opposition to Resolution No.97-17-7 be made a matter of record. CHANGE ORDER TOJOB NO.J-34-1 WITH ADVANCO CONSTRUCTORS FOR PAYMENT OF CONSTRUCTION COSTSASSOCIATED WITH FACILITIES TO PERMIT DISCHARGE OF EXG~ESS RECLAIMED WATER TO THE COUNTY SANITATION DISTRICTS’OCEAN OUTFALL SYSTEM TO BE FUNDED BY DISTRICT 5 (All Districts)Engineering Department requests approval of change order for construction costs for an increased amount not to exceed $200,000.Blake Anderson, Assistant General Manager -Operations,gave a brief report on this project and referred the Directors to a corrected report included in the Directors’meeting folders. A motion was made,seconded and duly carried to: 1)Authorize the General Manager to negotiate and execute a change order for Job No.J-34-1 with Advanco Constructors to construct undertoe facilities between the Green Acres Project distribution system and the Sanitation Districts’ocean outfall system at a cost not to exceed $200,000;and, DISTRICT 5 2)Approve District 5 funding of a change order for Job No.J-34-1,with Advanco Constructors,to construct undertoe facilities between the Green Acres Project distribution system and the Sanitation Districts’ocean outfall system estimated not to exceed $200,000 plus 10%of the change order cost to cover Districts’engineering and administrative costs. REIMBURSEMENT AGREEMENT WITH THE CITY OF LA HABRA FOR STREET IMPROVEMENTS IN CONJUNCTION WITH IMPROVEMENTS TO MILLER-HOLDER TRUNK SEWER SYSTEM.REACH 3.CONTRACT NO.3-38-3 (District 3)The Engineering Department requests approval of an agreement that provides for reimbursement by the City of La Habra to District No.3 for all construction and administrative costs to construct right turn pocket improvements at Imperial Highway and Idaho Street for the City during the construction of Contract No.3-38-3. A motion was made,seconded and duly carried to: Approve reimbursement agreement with the City of La Habra,providing for reimbursement by the City for all construction and administrative costs in an estimated amount of $479,029.00 plus 10%to construct street improvements in connection with Contract No.3-38-3. -17- County Sanitation Districts of Orange County Minutes 05/28/97 DISTRICT 11 REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL DISTRICT (AND COUNTY SANITATION DISTRICT NO.11 OF ORANGE COUNTY (District No.11)The Engineering Department requests approval of an agreement that provides for reimbursement by District No.11 to OCFCD for construction and administration costs for OCFCD to provide services including administration, inspection and associated costs to construct replacement sewers underneath the East Garden Grove Wintersburg Channel in Goldenwest Street,Contract No.11-3 during the OCFCD construction. A motion was made,seconded and duly carried to: Approve reimbursement agreement with Orange County Flood Control District authorizing District No.11 and to deposit the sum of $125,000 with OCFCD for the cost of construction and administration of replacement sewers underneath the East Garden Grove Wintersburg Channel in Goldenwest Street,Contract No.11-3. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6 AND 54956.9 (All Districts)The Boards convened in closed session at 9:20 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.22(a)(1), (2)and (3). RECONVENE IN REGULAR SESSION (All Districts)At 9:45 p.m.,the Boards reconvened in regular session.There were no actions taken during the closed session that must be reported out at this time.Confidential Minutes of the closed session are maintained by the Board Secretary. ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 9:45 p.m. ~/~? Secretary of fl’h~B6Ø’rds of Directors of County Sanitefion~bistricts Nos.1,2,3,5,6,7,11,13 &14 H:\WP.DTA~ADMIN\BS~MIN97~O52897.WPD -18- FUND 9199 -sr DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF 0 COUNTY CLAIMS PAID 03119/97 POSTING DATE 03/19197 PROCESSING DATE 03/17/97 PAGE 1 REPORT NUMBER AP43 WARRANT NO. 157702 157703 157704 157705 157706 157707 157708 157709 157710 157711 157712 157713 157714 157715 157716 157717 157718 157719 157720 157721 157722 157723 157724 157725 157726 157727 157728 157729 157730 157731 157732 157733 157734 157735 157736 157737 157738 157739 157740 157741 157742 157743 157744 157745 157746 157747 VENDOR AMOUNT DESCRIPTION I~ ABB LOGISTICS CENTER ADS ENVIRONMENTAL SERVICES $1540.53 $11,600.00 ELECTRICAL SUPPLIES PROFESSIONAL SEF~VICES AIHE $670.00 CONFERENCE REGISTRATION AMA I PADGETr.THOMPSON DIV $139.00 SEMINAR REGISTRATION AT &I -MEGACOM SERVICE $2.4 14.93 LONG DISTANCE TELEPHONE SERViCES AT &I -CELLULAR CR &R •$6.96 LONG DISTANCE TELEPHONE SERVICES AT &I -PRO WATrS $177.08 LONG DISTANCE TELEPHONE SERViCES AT &I -CELLULAR CR &R $5.82 LONG DISTANCE TELEPHONE SERVICES AWSI $80.00 DEPARTMENT OF TRANSPORTATION PROGRAM ABRASIVE ENG.TOOLING &EQUIP.$175.76 HARDWARE ADMORE MEMORY $254.25 COMPUTER PARTS ADVANCO CONSTRUCTORS,INC.$399,691.80 CONSTRUCTION P1-36-i AIR COLD SUPPLY.INC.$221.92 AIR CONDITIONER REPAIRS AIR PRODUCTS &CHEMICALS $14.02 O&M AGREEMENT CXV GEN.SYST.M.O.8-9-89 AMERICAN AIRLINES $4,353.74 TRAVEL SERVICES AMERICAN MANAGEMENT ASSOC.$230.85 PUBLICATION BLAKE P.ANDERSON $106.06 REIMBURSE CELLULAR TELEPHONE ARMOR -VAC $440.00 VACUUM TRUCK SERVICES AUTOMATIC DATA PROCESSING $373.87 PAYROLL SERVICES AWARDS &TROPHIES $168.17 PLAQUES BAR TECH TELECOM,INC.$250.00 TELEPHONE INSTALLATION BARCLAYS BANK PLC $96,387.90 LEUER OF CREDIT QUARTERLY FEES BARNEBY-SUTCLIFFE CORP.$136.96 FILTERS API BASCO INC.$1,201.40 HEAT EXCHANGER BAUERY SPECIALTIES $400.30 BAUERIES BAUER COMPRESSOR $43.02 COMPRESSOR PARTS BENTLY NEVADA $1,290.03 INSTRUMENT PARTS BlO-GRO DIVISION $17,808.87 RESIDUALS REMOVAL MO 4-26-95 BIOMERIEUX VITEK ,INC.$415.59 LAB SUPPLIES BLACK &VEATCH $3,373.60 ENGINEERING SERVICES P1-46 BLACK LIFE MAGAZINE $2,145.00 ADVERTISEMENT BLACK PROGRESS REVIEW $395.00 ADVERTISEMENT BLANCHARD TRAINING &0EV $598.27 TRAINING MATERIALS BON-A-RUES $603.88 TRUCK PARTS BRENNER-FIEDLER &ASSOC.,INC.$257.73 GENERATORS BROWN &CALDWELL CONSULTANTS $11,097.86 PROFESSIONAL SERVICES MO 9-8-93 BNI BOOKS $232.29 BOOKS BUSH &ASSOCIATES,INC.$9,192.00 SURVEYING SERVICES M.O.6-8-94 BUSINESS &LEGAL REPORTS INC $211.58 PUBLICATION MICROBAC LABORATORIES,INC.$720.00 GAS ANALYSIS CLE INTERNATIONAL $495.00 CONFERENCE REGISTRATION CPI -THE ALTERNATIVE $1,629.51 LAB SUPPLIES CS COMPANY $1,701.00 PLUMBING SUPPLIES CWEA $82.65 PUBLICATION CALIFORNIA AUTOMATIC GATE $95.00 SERVICE AGREEMENT CALIF &THE WORLD OCEAN ‘97 $162.00 CONFERENCE REGISTRATION FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/17/97 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19197 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157748 CWEA $4,329.00 TRAINING CONFERENCE REGISTRATION157749CALOLYMPIGGLOVE&SAFETY $471.95 SAFETY SUPPLIES 157750 CANUS CORPORATION $2,550.00 FIBER OPTIC CABLE 157751 CAROLLO ENGINEERS $12,793.08 ENGINEERING SERVICES MO 5-24-95 157752 C.S.U.F.FOUNDATION $2,200.00 PROFESSIONAL SERVICES 157753 CENTREPOINT COMMERCIAL INT.$5,010.38 OFFICE FURNITURE 157754 CERFNET $20.00 COMPUTER SERVICES 157755 CHANNITA COIN LAUNDRY $37.51 REFUND USER FEE OVERPAYMENT 157756 BRUCE CHAPMAN $102.04 EXPENSE REIMB. 157757 CI-IEM-DRY OF HUNTINGTON BEACH $650.00 CARPET CLEANING 157758 CHMIA $350.00 TRAINING REGISTRATION 157759 CLAYTON ENVIRO CONSULT $280.00 INSPECTION SERVICES 157760 COLD SAWS OF AMERICA,INC $161.29 TOOLS 157761 COLE-PARMER INSTRUMENT CO.$91.12 LAB SUPPLIES 157762 COLICH &SONS $3,750.00 CONSTRUCTION 11-17-1 157763 COLLINS &AIKMAN $8,328.30 CARPET 157764 COMMUNICATIONS PERFORMANCE GRP $8,328.70 PROFESSIONAL SERVICES 157765 COMPRESSOR COMPONENTS OF CA $2,610.03 PUMP PARTS 157766 COMPUTERS AMERICA,INC.$908.46 COMPUTER SUPPLIES 157767 COMPUSERVE $963.19 COMPUTER SERVICES 157768 CONNELL GM PARTS /DIV.$318.65 TRUCK PARTS 157769 CONSOLIDATED ELECTRICAL DIST $8.1 14.66 ELECTRIC PARTS 157770 CONSUMER PIPE $266.97 PLUMBING SUPPLIES 157771 CONTINENTAL-MCLAUGHLIN $132.17 TOOLS 157772 COOPER CAMERON CORP.$7,556.08 ENGINE PARTS 157773 COPELCO CAPITAL $1,432.00 COLOR COPIER LEASE 157774 CORE LABORATORIES,INC.$400.00 LAB ANALYSIS 157775 CORPORATE EXPRESS $2,189.40 OFFICE SUPPLIES 157776 COSTA MESA AUTO SUPPLY $121.34 TRUCK PARTS 157777 COUNTERPART ENTERPRISES $1,680.82 MECHANICAL SUPPLIES 157778 ORANGE COUNTY CLERK RECORDER $38.00 PERMIT FEE 157779 COUNTY WHOLESALE ELECTRIC $248.84 ELECTRIC PARTS 157780 CRANE PRO SERVICES $2,384.30 CRANE PARTS 157781 DELL MARKETING L.P.$12,603.53 COMPUTERS 157782 DEL MAR ANALYTICAL $1,064.00 BIOSOLIDS ANALYSIS 157783 DELTA DENTAL PLAN OF CALIF.$358.23 DENTAL INSURANCE PLAN M.O.1-12-94 157784 DELTA PACKAGING PRODUCTS,INC.$154.30 LAB SUPPLIES 157785 DIAMOND H RECOGNITION $139.01 SERVICE AWARDS 157786 DIGITAL EQUIPMENT CORP.$5,903.18 OFFICE EQUIPMENT 157787 DOVER ELEVATOR COMPANY $1,065.00 ELEVATOR MAINTENANCE 157788 ROBERT F.DRIVER ASSOC.$79,207.00 PERSONNEL INSURANCE CONSULTANT 157789 MARC DUBOIS $520.21 EXPENSE REIMB. 157790 ESP INDUSTRIES $995.21 MECHANICAL SUPPLIES 157791 EST (ELECTRICAL SYS.TESTING)$5,200.00 SWITCH GEAR TESTING 157792 ETC WICAREER TRACK MS2 $79.00 SEMINAR REGISTRATION 157793 LINDA EISMAN $283.33 EXPENSE REIMB. 0 . 0~~0 FUND 199 -Jr DIST WORKING CAPITAL PROCESSING DATE 03/17197 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORA COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157794 ELECTRA-BOND,INC.$1,562.38 PUMP REPAIR 157795 ENCHANTER,INC.$2800.00 OCEAN MONITORING MO.5-24-95 157796 FEDERAL EXPRESS CORP.$359.85 AIR FREIGHT 157797 FISCHER &PORTER CO.$776.10 CHLORINATION SUPPLIES 157798 FISHER SCIENTIFIC CO.$1,450.26 LAB SUPPLIES 157799 FLO-SYSTEMS $3,127.97 PUMP PARTS 157800 FOUNTAIN VALLEY CAMERA $75.62 PHOTO SUPPLIES 157801 FRANCE COMPRESSOR PRODUCT $774.63 VALVE GUIDE 157802 FRY’S ELECTRONICS $4,153.15 ELECTRONIC &COMPUTER SUPPLIES 157803 GST,INC.$5,358.58 OFFICE SUPPLIES 157804 GATEWAY MEDICAL CENTER $449.38 PRE-EMPLOYMENT PHYSICAL EXAMS 157805 GENERAL TELEPHONE CO.$6065.36 TELEPHONE SERVICES 157806 GOV’T FINANCE OFFICERS ASSOC.$249.50 PUBLICATIONS 157807 ThE GRAMMAR GROUP $1,375.00 GRAMMAR WORKSHOP 157808 THOMAS GRAY &ASSOC INC $624.00 LAB ANALYSIS 157809 GRAYBAR $384.42 CONNECTOR PANELS 157810 GREAT AMERICAN PRINTING $198.97 PRINTING 157811 DGA CONSULTANTS $14,077.63 SURVEYING SERVICES M.O.6-8-94 157812 WILLIAM HAMILTON AND ASSOCIATE $1,935.00 PROFESSIONAL SERVICES 157813 HARRINGTON INDUSTRIAL PLASTIC $663.08 PLUMBING SUPPLIES 157814 HAULAWAY CONTAINERS $2,226.00 CONTAINER RENTALS 157815 HERTZ CLAIM MANAGEMENT $4,166.66 WORKERS COMP CLAIMS ADMIN. 157816 HOLMES &NARVER,INC.$7,257.36 ENGINEERING SERVICES 157817 HOME DEPOT $554.46 SMALL HARDWARE 157818 HUNSAKER &ASSOC IRVINE,INC $7,457.00 PROFESSIONAL SERVICES 157819 CITY OF HUNTINGTON BEACH $11,671.06 WATER USE 157820 IPCO SAFETY $1,005.71 SAFETY SUPPLIES 157821 INFORMATION RESOURCES $250.00 PERSONNEL SERVICES 157822 INGERSOLL-RAND EQUIP CORP $106.58 PLASTIC FENDER 157823 INTERSTATE BATTERY SYSTEMS $1,286.43 BATTERIES 157824 IRVINE RANCH WATER DISTRICT $2.90 WATER USE 157825 J2 PRINTING SERVICES $914.80 PRINTING 157826 JAY’S CATERING $572.69 DIRECTORS’MEETING EXPENSE 157827 JOHNSTONE SUPPLY $955.71 ELECTRIC PARTS 157828 KEMIRON PACIFIC,INC.$112,214.94 FERRIC CHLORIDE MO 9-27-95 157829 KNAPP MARSH JONES &DORAN $4,716.01 LEGAL SERVICES 157830 KNOX INDUSTRIAL SUPPLIES $1,631.87 TOOLS 157831 VLADIMIR KOGAN $250.00 EXPENSE REIMB. 157832 STEVE KOZAK $166.65 EXPENSE REIMB. 157833 LEE GRAPENTINE $4,400.00 OCEAN MONITORING 157834 LIFECOM-SAFETY SERVICE SUPPLY $8,623.39 DETECTORS 157835 MGEINC.$1,149.10 LABSUPPLIES 157836 MPS $440.07 PHOTOGRAPHIC SERVICES 157837 MACOMCO $464.10 SERVICE AGREEMENT 157838 MANDIC MOTORS $255.00 TOWING SERVICES 157839 MARGATE CONSTRUCTION,INC.$1,537,776.00 CONSTRUCTION P1.36-2 FUND NO 9199 -JT 01ST WORKING CAPITAL 157840 157841 157842 157843 157844 157845 157846 157847 157848 157849 157850 157851 157852 157853 157854 157855 157856 157857 157858 157859 157860 157861 157862 157863 157864 157865 157866 157867 157868 157869 157870 157871 157872 157873 157874 157875 157876 157877 157878 157879 157880 157881 157882 157883 157884 157885 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19/97 PROCESSING DATE 03/17/97 PAGE 4 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION MARGATE CONSTRUCTION,INC.$401,089.33 CONSTRUCTION P1-41,P1-43 MARGATE CONSTRUCTION,INC.$20,543.40 CONSTRUCTION P1-40-2(REBID),P2-14-2(REBID) MARVAC ELECTRONICS $47.53 INSTRUMENT SUPPLIES DONALD F.MCINTYRE $134.61 CELLULAR PHONE REIMB. MCMASTER-CARR SUPPLY CO $148.92 STEPLADDER PATRICK MCNELLY $165.00 EXPENSE REIMB. MEASUREMENT VARIABLES,INC.$357.44 FILTER JOHN P.MEISENBACH $28,417.53 CONSTRUCTION &EASEMENT AGREEMENT MESA MUFFLER $354.12 AUTO PARTS METALCIAD INSULATION CORP $14,180.00 PIPING INSULATION MISS1ON INDUSTRIES $4,719.86 UNIFORM RENTALS MITCHELL INSTRUMENT CO.$386.00 INSTRUMENT MOBILE MODULAR MANAGEMENT CORP $1,330.80 OFFICE TRAILER LEASE MOODY’S INVESTORS SERVICE $5,000.00 RATING MAINTENANCE FEES MOTION INDUSTRIES,INC.$444.64 PUMP PARTS NATIONAL OCEANOGRAPHIC DATA $86.00 PUBLICATION NICKEY PETROLEUM COMPANY $7,710.21 LUBR~CANTSIDIESEL FUEL NORCO DELIVERY SERVICE $98.95 MAIL DELIVERY SERVICE OCCUPATIONAL VISION SERVICES $567.29 SAFETY GLASSES OFFICE DEPOT BUSINESS SERVICES DIVISION $3,134.25 OFFICE SUPPLIES ORACLE CORPORATION $1,293.00 SOFWJARE ORACLE CORP.$1,920.00 TRAINING REGISTRATION ORANGE COUNTY WHOLESALE $16.10 INSTRUMENT SUPPLIES ORANGE VALVE &FITTING CO.$214.91 FITTINGS OXYGEN SERVICE ,$2,374.63 SPECIALTY GASES COUNTY OF ORANGE $3,195.00 ADMINISTRATIVE FEES COUNTY OF ORANGE $2,795.81 AUDI CONT.PROCEESSING FEE COUNTY OF ORANGE $38.00 PERMIT FEE COUNTY OF ORANGE $374.00 PLAN CHECK &INSPECTION FEE ORANGE COUNTY BUS.JOURNAL $105.00 SUBSCRIPTION COUNTY SANITATION DISTRICT $18,170.25 REIMBURSE WORKERS COMP PACIFIC MECHANICAL SUPPLY $228.11 PLUMBING SUPPLIES PACIFIC PARTS &CONTROLS,INC.$4,390.36 INSTRUMENT PARTS PACIFIC BELL $33.28 TELEPHONE SERVICES PAGENET $370.43 RENTAL EQUIPMENT PARTS UNLIMITED $676.37 TRUCK PARTS PERKIN-ELMER CORPORATION $543.53 LAB SUPPLIES CTY SAN.01ST.OF ORANGE CIV $1,069.18 REIMB.PETTY CASH PIMA GRO SYSTEMS,INC.$230,118.64 RESIDUALS REMOVAL M.O.3-29-95 PITNEY BOWES $1,872.00 POSTAGE MACHINE SERVICE AGREEMENT POLYPURE,INC.$22,559.10 CATIONIC POLYMER M.O.3-11-92 PRESENTATION PRODUCTS INC.$119.60 COLOR LASER FILM PROLIFICS $2,800.00 TRAINING REGISTRATION PRYOR REPORT $445.00 SEMINAR REGISTRATION QMS INC QUICKSTART TECHNOLOGIES $290.00 $1,875.00 PRINTER REPAIR TRAINING REGISTRATION FUND 99 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/17/97 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORA COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157886 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL 157887 REBIS $5,977.88 MAINTENANCE AGREEMENT 157888 ThE REGISTER $100.00 NOTICES &ADS 157889 REMEDY TEMP $14,382.86 TEMPORARY EMPLOYMENT SERVICES 157890 MARCY ROTHENBERG $825.00 PROFESSIONAL SERVICES 157891 S &J CHEVROLET $2,679.52 TRUCK REPAIRS 157892 SKC WEST $875.09 SAFETY SUPPLIES 157893 SCIENCE APPLICATIONS INTL $111,508.93 OCEAN MONITORING M.O.6-8-94 157894 SCOTT SPECIALTY GASES,INC.$97.74 SPECIALTY GASES 157895 SEA-BIRD ELECTRONICS,INC.$591.00 LAB REPAIRS 157896 SEA COAST DESIGNS $85.00 LAB SUPPLIES 157897 SENTIENT SYSTEMS.INC.$24,430.21 FACILITATOR SERVICES-EXECUTIVE RETREAT 157898 SHAMROCK SUPPLY $1,687.31 TOOLS 157899 SHURELUCK SALES $1,468.97 TOOLS/HARDWARE 157900 SKILL PATH.INC.$207.00 SEMINAR REGISTRATION 157901 SMITH-EMERY CO.$4,545.00 SOIL TESTING M.O.7-13-94 157902 SO COAST AIR QUALITY $738.40 PERMIT FEES 157903 SOUTH COAST WATER $291.57 LAB SUPPLIES 157904 SO CALIF EDISON CO $48,987.41 POWER 157905 SO CALIF EDISON CO $19.90 POWER 157906 SO.CAL.GAS.CO.$17,887.08 NATURAL GAS 157907 SO.CALIF.WATER CO.$53.45 WATER USE 157908 SOUTHERN PACIFIC $2,975.00 LEASE &LICENSE AGREEMENT 157909 SPARKLET~S DRINKING WATER $3,925.46 DRINKING WATER/COOLER RENTALS 157910 SQUARE D /CRISP AUTOMATION SYS $109,678.75 SOFTWARE LICENSE AGREEMENT 157911 SRECO FLEXIBLE $1,795.97 MECHANICAL SUPPLIES 157912 STANDARD SUPP &EQUIP CO INC $182.20 GASKETS 157913 SUMMIT STEEL $601.79 METAL 157914 SUNSET FORD $3,888.43 TRUCK PARTS 157915 SUPELCO.INC.$386.26 LAB SUPPLIES 157916 SVERDRUP CIVIL,INC.$420,179.40 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55 157917 TECHNIC COMPUTER SERVICE CORP $588.62 PRINTER SUPPLIES 157918 THERMO SEPERATION PRODUCTS $109.38 LAB SUPPLIES 157919 ThOMAS BROS MAPS $3,232.50 PRINTING 157920 THOMPSON INDUSTRIAL SUPPLY $80.26 MECHANICAL PARTS 157921 3 COM CORPORATION $2,900.00 TRAINING REGISTRATION 157922 . TONY’S LOCK &SAFE SERVICE $23.71 LOCKS &KEYS 157923 EDWARD M.TORRES $250.00 EXPENSE REIMB. 157924 TRUCK &AUTO SUPPLY,INC.$427.77 TRUCK PARTS 157925 TRUESDAIL LABS $740.00 LAB SERVICES 157926 JG TUCKER &SON,INC.$1,890.82 INSTRUMENT PARTS 157927 ULI -THE URBAN LAND INSTITUTE $32.95 PUBLICATION 157928 US POSTAL SERVICE $5,000.00 POSTAGE 157929 UNISOURCE&/OR BUTLER PAPER $763.78 OFFICE SUPPLIES 157930 UNITED PARCEL SERVICE $11.33 PARCEL SERVICES 157931 DATAVAULT /US SAFE DEPOSIT CO $94.00 BACK-UP TAPE STORAGE FUND NO 9199 -ST DIST WORKING CAPITAL PROCESSING DATE 03/17/97 PAGE 8 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19/97 VENDOR 157932 ULTRA SCIENTIFIC $525.00 157933 VWR SCIENTIFIC $8,273.33 157934 ANTONIO VALENZUELA $175.00 157935 VALLEY CITIES SUPPLY CO.$1,453.96 157936 VANIER BUSINESS FORMS $691.22 157937 VARIAN ASSOCIATES $1,511.25 157938 VARKEL CONSTRUCTION INC $21,839.72 157939 WACKENHUT CORP.$5,370.40 157940 WATER ENVIRONMENT FEDERATION $1,030.00 157941 WATERS CORPORATION $3,864.59 157942 WAXIE $469.26 157943 WAYNE ELECTRIC $107.75 157944 WEAR GUARD $169.46 157945 WESTERN STATES CHEMICAL SUPPLY $15,129.30 157946 WEST-L.ITE SUPPLY CO.$257.37 157947 WHITE HOUSE SEPTIC TANK $31.25 157948 XEROX CORP.$11505.38 157949 ZYMARK CORP.$412.50 TOTAL CLAIMS PAID 03/19/97 $4,175,777.19 0 0 0 WARRANT NO.AMOUNT DESCRIPTION LAB SUPPLIES LAB SUPPLIES EXPENSE REIMB.-SOF1WARE PLUMBING SUPPLIES OFFICE SUPPLIES LAB SUPPLIES CONSTRUCTION J-1 1-2 CONTRACT SERVICE-SECURITY GUARDS CONFERENCE REGISTRATION SERVICE AGREEMENT JANITORIAL SUPPLIES ALTERNATOR REPAIR UNIFORMS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES REFUND USER FEE OVERPAYMENT COPIER LEASES LAB EQUIPMENT FUND 199 -sr DIST WORKING CAPITAL PROCESSING DATE 03/17/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF OR#.COUNTY CLAIMS PAID 03/19/97 POSTING DATE 03/19/97 SUMMARY AMOUNT #1 OPER FUND $414.37 #1 CONST FUND $17,742.91 #2 OPER FUND $12,448.73 #2 CAP FAC FUND $35,912.53 #2 CONST FUND $37,857.71 #3 OPER FUND $7,583.69 #3 CAP FAC FUND $15,719.51 #3 CONST FUND $36,275.99 #5 OPER FUND $872.65 #5 CONST FUND $3,410.40 #6 OPER FUND $144.82 #6 CONST FUND $1,288.32 #7 OPER FUND $1,712.99 #7 CAP FAC FUND $1,112.40 #7 CONST FUND $2,999.94 #11 OPER FUND $3,982.24 #11 CAP FAC FUND $3,770.23 #11 CONST FUND $1,814.63 #13OPERFUND $41.38 #5&6 CAP FAC FUND $80.71 #7&14 OPER FUND $19.90 JT OPER FUND $824,446.25 CORF $3,012,193.39 SELF-FUNDED INSURANCE FUND $22,975.14 JTDIST WORKING CAPITAL $130,958.36 $4,175,777.19 - — -~- ~:—-~-~ FUND NO 9199 -sr DIST WORKING CAPITAL PROCESSING DATE 03/31/97 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/02/97 POSTING DATE 04/02/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 157981 $65,700.00 PROFESSIONAL SERVICES 157982 $143.00 PUBLICATIONS 157983 $380.18 ELECTRONIC PARTS 157984 $250.00 PUBLICATIONS 157985 $229.00 MEMBERSHIP FEE I57986 $1.94 LONG DISTANCE TELEPHONE SERVICES 157987 $11.28 LONG DISTANCE TELEPHONE SERVICES 157988 $843.30 LONG DISTANCE TELEPHONE SERVICES 157989 $3.70 LONG DISTANCE TELEPHONE SERViCES 157990 $274.00 DOT.PROGRAM 157991 $401.84 DOOR REPAIRS 157992 $1,450.88 PHOTO ENLARGEMENTS 157993 $8,879.40 TRAVEL SERVICES 157994 $915.88 SUBSCRIPTION 157995 $1,875.00 TRAINING REGISTRATION 157996 $30.00 TRAINING VIDEOS 157997 $33.458.86 MECHANICAL SUPPLIES 157998 $225.00 MEETING REGISTRATION 157999 $246.67 LAB SUPPLIES 158000 $395.00 SERViCE AGREEMENT 158001 $1 .750.26 NOTICES &ADS 158002 $235.00 LAB SERVICES 158003 $437.70 EXPENSE REIMB. 158004 $627.28 TOXIC WASTE REMOVAL 158005 $60.00 WASTE OIL REMOVAL 158006 $321.30 SERVICE AGREEMENT 158007 $8,198.61 PRINTING M.O.11-07-94 158008 $222.51 BATTERIES 158009 $30.13 MECHANICAL SUPPLIES 158010 $4,229.49 ENGINEERING SERVICES P1-46,P2-55 158011 $288.00 PUBLICATIONS 158012 $4,994.21 FINANCIAL MONITORING M.O.4-14-93 158013 $5,180.00 JANITORIAL SERVICES MO 1-12-94 158014 $83.88 PUBLICATION 158015 $119.34 ELECTRIC SUPPLIES 158016 $39,375.45 ENGINEERING SERVICES J-31 158017 $540.00 GAS ANALYSIS 158018 $185.21 LAB SUPPLIES 158019 $11.60 PUBLICATION 158020 $4,259.30 PLUMBING SUPPLIES 158021 $1,043.00 CONFERENCE REGISTRATION 158022 $958.04 HARDWARE 158023 $257.63 SERVICE AGREEMENT 158024 $108.06 MECHANICAL PARTS 158025 $190.00 TRAINING REGISTRATION 26 $20.00 SEMINAR REGISTRATION ADS ENVIRONMENTAL SERVICES AEE ENERGY SEMINARS AGM ELECTRONICS INC ASQC QUALITY PRESS ASTD (AM SOC FOR TRNG &DVLPT) AT&T-CELLULARCR&R AT&T-CELLULARCR&R A I &T -MEGACOM SERVICE AT&T-CELLULAR CR &R AWSI AC11ON DOOR REPAIR CORP. AIR PHOTO SERVICES AMERICAN AIRLINES AMERICAN BANKER NEWSLETTERS AMERICAN DIGITAL TECHNOLOGIES AMERICAN MEDIA INC AMERICAN SIGMA AMS 97TH GENERAL MEETING AMSCO SCIENTIFIC ANTHONY PEST CONTROL A-PLUS SYSTEMS AQUATIC BIOASSAY &CONSULT NICHOLAS ARHONTES ARTS DISPOSAL SERVICE,INC. ASBURY ENVIRONMENTAL SERV. ATKIN/JONES COMPUTER SERVICE BANANA BLUEPRINT BATTERY SPECIALTIES BERENDSEN FLUID POWER BLACK &VEATCH BLACKWELL WISSENSCHAFT BLOOMBERG L.P. BUDGET JANITORIAL BUREAU OF BUSINESS PRACTICE BURKE ENGINEERING CO. CH2M HILL MICROBAC LABORATORIES,INC. CPI -THE ALTERNATIVE CRWQCB CS COMPANY CWEA CALTROL,INC. CALIFORNIA AUTOMATIC GATE CA.ENVIRONMENTAL CONTROLS INC CMTA 1997 CONFERENCE CMTA FUND 199 -ST 01ST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF 0 COUNTY CLAIMS PAID 04/02197 POSTING DATE 04/02/97 VENDOR AMOUNT PROCESSING DATE 03131/97 PAGE REPORT NUMBER AP43 DESCRIPTION CANUS CORPORATION CARNOT TECHNICAL SERVICES CAROLLO ENGINEERS MARK CASTILLO RICHARD CASTILLON CERFNET CH2M HILL CLAYTON ENVIRO CONSULT COLEMAN,HAAS,MARTIN & COLICH &SONS JOHN COLLINS JAMES E.GOLSTON COMPUTERS AMERICA JAMES CONG CONSOLIDATED ELECTRICAL DIST CONSOLIDATED REPOGRAPHICS CONSUMER PIPE CONTINENTAL-MCLAUGHLIN CDS /NEDCO CONTROLCO COOPER CAMERON CORP. COPELCO CAPITAL CORPORATE EXPRESS COUNTERPART ENTERPRISES JAMES COWAN CREATIVE MANAGEMENT SOLUTIONS CUSTOM CONTROL SENSORS,INC J.W.D’ANGELO CO.,INC. DAPPER TIRE DEAVER MANUFACTURING CO. DEFOUR DELL MARKETING 1.P. DIAMOND H RECOGNITION DUNN EDWARDS CORP. EMA SERVICES INC ELECTRA-BOND,INC. EMERGENCY MGMT NE1WORK,INC ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. MORRIS S.FARKAS FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FISHER SCIENTIFIC CO. FLAT &VERTICAL,INC. FLEET SERVICES FLO-SYSTEMS $1,000.00 $8,484.00 $156,402.12 $250.00 $1,103.81 $20.00 $78.00 $1,276.73 $2,119.55 $28,673.00 $146.20 $318.46 $1,446.00 $1494.39 $1,621.97 $202.74 $427.34 $313.42 $63.14 $373.38 $3,593.02 $1,432.00 $1,471.59 $133.96 $285.00 $7,370.00 $141.76 $430.95 $129.87 $118.52 $195.00 $30,057.83 $517.36 $202.89 $3,080.83 $4,261.51 $1,020.00 $3,500.00 $484.20 $3,875.00 $126.96 $178.35 $393.33 $365.50 $984.20 $13,769.25 FIBER OPTIC CABLE EMISSIONS SOURCE TESTING ENGINEERING SERVICES MO 8-23-95,5-24-95,6-28-95 EXPENSE REIMB. EXPENSE REIMB. COMPUTER SERVICES ENGINEERING SERVICES J-31 INSPECTION SERVICES LEGAL FEES CONSTRUCTION 11-17-1 EXPENSE REIMB. EXPENSE REIMB. COMPUTER SUPPLIES EXPENSE REIMB. ELECTRIC PARTS PRINTING SERVICES PLUMBING SUPPLIES TOOLS ELECTRICAL PARTS MECHANICAL SUPPLIES ENGINE PARTS COLOR COPIER LEASE OFFICE SUPPLIES MECHANICAL SUPPLIES EXPENSE REIMB. CONSULTING SERVICES ELECTRICAL PARTS BUILDING MATERIALS TIRES SPRINGS REPAIR TRAINING REGISTRATION COMPUTERS SERVICE AWARDS PAINT SUPPLIES PROFESSIONAL SERVICES REPAIR CPRJFIRST AID TRAINING OCEAN MONITORING M.O.5-24-95 LAB SERVICES LEGAL FEES AIR FREIGHT FILTERS LAB SUPPLIES CONCRETE CUTTING TRUCK REPAIR PUMP PARTS H w H NJ 158027 158028 158029 158030 158031 158032 158033 158034 158035 158036 158037 158038 158039 158040 158041 158042 158043 158044 158045 158046 158047 158048 158049 158050 158051 158052 158053 158054 158055 158056 158057 158058 158059 158060 158061 158062 158063 158064 158065 158066 I58067 158068 158069 158070 158071 158072 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 03/31/97 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/02/97 POSTING DATE 04/02/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158073 FLORIDA CONVEYOR &EQUIP $3,170.48 MECHANICAL PARTS 158074 FORKERT ENGINEERING &SURVEY $1,743.08 PROFESSIONAL SERVICES MO 6-8-94 158075 CITY OF FOUNTAIN VALLEY $8,384.28 WATER USE 158076 FRANKLIN QUEST $9,920.07 TIME MANAGEMENT SEMINARS 158077 FRY’S ELECTRONICS $96.96 ELECTRONIC &COMPUTER SUPPLIES 158078 GST,INC.$9,589.51 OFFICE SUPPLIES 158079 GANAHL LUMBER CO.$224.03 LUMBER/HARDWARE 158080 GARRA1T-CALLAHAN COMPANY $6,532.35 CHEMICALS 158081 GE COMPUTER SERViCE $2,301.00 COMPUTER PARTS 158082 GENERAL ELECTRIC SUPPLY CO.$81.51 ELECTRIC PARTS 158083 GENERAL TELEPHONE CO.$695.43 TELEPHONE SERVICES 158084 GERHARDTS INC $703.81 ENGINE PARTS 158085 GIERLICH-MITCHELL,INC.$9,094.64 PUMP PARTS 158086 N.GLANTZ &SON INC.$107.75 TOOLS 158087 GOV’T FINANCE OFFICERS ASSOC.$395.00 MEMBERSHIP 158088 GOVERNING $15.00 SUBSCRIPTION 158089 WW GRAINGER,INC.$961.85 COMPRESSOR PARTS 158090 GRAPHIC DISTRIBUTORS $1,381.10 PHOTOGRAPHIC SUPPLIES 158091 GRAYBAR $343.94 CABLE 158092 GRIFFIN CARRICK $7.35 LEGAL SERVICES -TECHITE MO 9-27-95 158093 HACH COMPANY $608.45 LAB SUPPLIES 158094 HARRINGTON INDUSTRIAL PLASTIC $1,389.83 PLUMBING SUPPLIES 158095 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS AbMIN. 158096 HIGH-POINT RENDEL $12,193.28 CONSULTING SERVICES 158097 HOME DEPOT $78.28 SMALL HARDWARE 158098 HONEYWELL INC $244.59 CONTROLLER REPAIR 158099 HYCLONE LABORATORIES INC $719.56 LAB SUPPLIES 158100 I C MA DISTRIBUTION CTR $87.00 PUBLICATION 158101 IPCO SAFETY $2,982.34 SAFETY SUPPLIES 158102 IMAGING PLUS $436.01 OFFICE SUPPLIES 158103 INDUSTRIAL POWER SYSTEMS $680.25 CONTROL BOARD REPAIR 158104 INDUSTRIAL ThREADED PRODUCTS .$503.16 CONNECTORS 158105 INFO EDGE,INC $3,220.00 PUBLICATIONS 158106 INORGANIC VENTURES $669.43 LAB SUPPLIES 158107 INTER-CITY &CONSLTG CORP $5,382.25 LEGAL FEES 158108 INSTITUTE FOR RESEARCH &$40.00 TRAINING REGISTRATION 158109 IRVINE RANCH WATER DISTRICT $53.86 WATER USE 158110 J2 PRINTING SERVICES $310.32 PRINTING 158111 GREAT WESTERN SANITARY SUPPLY $245.63 JANITORIAL SUPPLIES 158112 JAY’S CATERING $830.05 DIRECTORS’MEETING EXPENSE 158113 JENSEN INSTRUMENTS CO.$68.06 GAUGE 158114 JENSEN TOOLS,INC.$281.23 OFFICE EQUIPMENT 158115 JOHNSTONE SUPPLY $314.24 ELECTRIC PARTS 158116 KEENAN SUPPLY $1,112.28 MECHANICAL SUPPLIES 158117 KELLY PAPER $981.43 PAPER 158118 KEMIRON PACIFIC,INC.$124,347.57 FERRIC CHLORIDE MO 9-27-95 FUND 199-JT DIST WORKING CAPITAL PROCESSING DATE 03131197 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF 0 COUNTY CLAIMS PAID 04/02/97 POSTING DATE 04/02/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158119 KERRY CONSULTING GROUP $1208.35 PROFESSIONAL SERVICES MO.11-15-95 158120 KNOX INDUSTRIAL SUPPLIES $1,142.55 TOOLS 158121 KONEXX-UNLIMITED SYSTEMS CORP $284.51 COMPUTER EQUIPMENT 158122 LA CELLULAR TELEPHONE CO.$1,919.04 CELLULAR TELEPHONE SERVICE 158123 LA MOT~E CHEMICAL PRODUCTS $129.01 CHEMICALS 158124 LAB SAFETY SUPPLY CO.$133.12 SAFETY SUPPLIES 158125 LAIDLAW ENVIRONMENTAL SERVICES .$184.60 HAZARDOUS MATERIAL DISPOSAL 158126 LAKEWOOD INSTRUMENTS,INC.$49.20 ELECTRICAL PARTS 158127 LEE &RO CONSULTING ENGINEERS,INC.$40,897.35 ENGINEERING SERVICES 158128 LIQUID HANDLING SYSTEMS $568.56 VALVE 158129 MPS $31.74 PHOTOGRAPHIC SERVICES 158130 MACOMCO .$464.10 SERVICE AGREEMENT 158131 MSA $3,348.87 SAFETY SUPPLIES 158132 MAINTENANCE PRODUCTS,INC.$1,693.81 MECHANICAL SUPPLIES 158133 MARDEN SUSCO INC.$1,058.96 PLUMBING SUPPLIES 158134 DENISE MARTINEZ $422.75 EXPENSE REIMB. 158135 DONALD F.MCINTYRE $63.42 EXPENSE REIMB. 158136 MCJUNKIN CORP $1,013.12 PLUMBING SUPPLIES 158137 MCMASTER-CARR SUPPLY CO $1,664.86 INSTRUMENT SUPPLIES 158138 MCWELCO RACK-N-BOX CO $599.85 TOOL BOX 158139 MECHANICAL DRIVES CO $65.62 MECHANICAL SUPPLIES 158140 MEDLIN CONTROLS CO $3,620.45 GAUGES 158141 MICROBE MASTERS $99.24 FREIGHT CHARGE 158142 MIDWAY MFG.&MACHINING $15,578.14 MECHANICAL REPAIRS 158143 MINNESOTA WESTERN VISUAL PRES.$162.52 LAB SUPPLIES 158144 MISSION INDUSTRIES $5,483.79 UNIFORM RENTALS 158145 MITECH CONTROLS $664.82 VALVE 158146 MORTON SALT AND/OR $694.81 SALT 158147 MOTION INDUSTRIES,INC.$708.79 PUMP PARTS 158148 NATIONAL ASSOCIATION OF $157.95 TRAINING VIDEO 158149 NATIONAL NOTARY ASSOCIATION $50.00 MEMBERSHIP 158150 NATIONAL SAFETY COUNCIL $201.05 SAFETY FILM RENTALS 158151 NATIONAL SEMINARS GROUP $395.00 SEMINAR REGISTRATION 158152 NATIONAL TECHNICAL INFORMATION $144.00 PUBLICATIONS 158153 NE1WORK CATALYST,INC $12,273.72 HARDWARE UPGRADES 158154 SY NIELSON SERVICE INC $165.00 MAINTENANCE 158155 NORCO DELIVERY SERVICE $100.60 MAIL DELIVERY SERVICE 158156 NORTEL PRODUCT TRAINING $1,603.00 PUBLICATION 158157 01 CORPORATION $163.16 LAB SUPPLIES 158158 OCCUPATIONAL VISION SERVICES $125.19 SAFETY GLASSES 158159 OFFICE DEPOT BUSINESS SERVICES DIVISION $4,902.04 OFFICE SUPPLIES 158160 OMEGA CORP $3,500.00 SECURITY SYSTEM REPAIRS 158161 THE ORANGE COUNTY FORUM $25.00 SEMINAR REGISTRATION 158162 ORANGE VALVE &FIllING CO.$2,182.78 FITTINGS 158163 OXYGEN SERVICE $1,044.19 SPECIALTY GASES 158164 COUNTY OF ORANGE .$1,260.00 ADMINISTRATIVE FEES FUND NO 9199 -ST 01ST WORKING CAPITAL PROCESSING DATE 03/31/97 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/02/91 POSTING DATE 04/02/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158165 COUNTY SANITATION DISTRICT $8,130.61 REIMBURSE WORKERS COMP 158166 ORANGE COUNTY WATER DISTRICT $67,533.20 GAP WATER USE M.O.6-9-93 158167 PSI $443.44 HARDWARE 158168 PACIFIC PARTS &CONTROLS,INC.$496.19 INSTRUMENT PARTS 158169 PACIFIC BELL $1,307.72 TELEPHONE SERVICES 158170 PADRE JANITORIAL SUPPLY $709.94 JANITORIAL SUPPLIES 158171 PAGENET $559.98 RENTAL EQUIPMENT 158172 PAN ENERGY TRADING &MARKET $78,351.19 NATURAL GAS 158173 PARKER HANNIFIN CORP.$275.03 AIR REGULATORS 158174 PARTS UNLIMITED $478.08 TRUCK PARTS 158175 PERKIN-ELMER CORPORATION $144.41 LAB SUPPLIES 158176 CTY SAN.01ST.OF ORANGE CTY $1,296.28 REIMB.PETTY CASH 158177 PIMA GRO SYSTEMS,INC.$98,187.75 RESIDUALS REMOVAL MO.3-29-95 158178 US FILTER /POLYMETRICS INC $1,262.75 LAB SUPPLIES 158179 POLYPURE,INC.$51,282.48 CATIONIC POLYMER M.O.3-11-92 158180 PRENTICE HALL $38.19 PUBLICATION 158181 PUMPING SOLUTIONS INC $342.47 MECHANICAL SUPPLIES 158182 PRYOR RESOURCES INC.$89.00 SEMINAR REGISTRATION 158183 RPM ELECTRIC MOTORS $254.95 ELECTRIC MOTOR PARTS 158184 RANCHO AUTO WASH $283.50 TRUCK WASH TICKETS 158185 RAND MATERIALS HANDLING $1,668.75 MATTING 158186 REAL TIME SYSTEMS CORP.$1,743.75 INTEGRATION &SUPPORT SERVICES 158187 R.1.CORPORATION $255.00 LAB SUPPLIES 158188 RED WING SHOES $225.84 REIMBURSABLE SAFETY SHOES 158189 BOLT DELIVERY AND/OR $99.00 FREIGHT 158190 REISHMARINE STUDIES,INC.$440.00 OCEAN MONITORING 158191 REMEDY TEMP $5,800.00 TEMPORARY EMPLOYMENT SERVICES 158192 ADRIANA RENESCU $565.25 EXPENSE REIMB. 158193 ROBINSON FERTILIZER CO.INC. . $1,233.61 WEED KILLER 158194 ROSEMOUNT,INC.$305.12 INSTRUMENT PARTS 158195 ROSEMOUNT ANALYTICAL,INC.$919.57 INSTRUMENT SUPPLIES 158196 SCAQMD SUBSCRIPTION SERVICES $826.67 SUBSCRIPTIONS 158197 THE SACRAMENTO BEE $30.00 PUBLICATION 158198 SCOTT SPECIALTY GASES,INC.$275.84 SPECIALTY GASES 158199 SEA COAST DESIGNS $997.77 LAB SUPPLIES 158200 SHAMROCK SUPPLY CO.,INC.$1,144.88 TOOLS 158201 SHURELUCK SALES $2,620.66 TOOLS/HARDWARE 158202 SIEMOP3,LARSEN &MARSH $5,130.00 SUPPORT SERVICES 158203 M.E.SILBERMANN COMPANY $24,407.63 SEWER REPAIRS 158204 SKILL PATH,INC.$99.00 SEMINAR REGISTRATION 158205 SMITH-EMERY CO.$4,328.50 SOIL TESTING M.O.7-13-94 158206 SOUTH COAST WATER $160.00 LAB SUPPLIES 158207 SO CALIF EDISON CO $57,875.73 POWER 158208 SO.CAL.GAS.CO.$7,492.74 NATURAL GAS 158209 SO.CALIFORNIA MARINE INST.$1,760.00 RENTAL EQUIPMENT 10 SOUTHWEST SCIENTIFIC INC $1,080.96 INSTRUMENT SUPPLIES FUND 199 -sr 01ST WORKING CAPITAL WARRANT NO. 158211 158212 158213 158214 158215 158216 158217 158218 158219 158220 158221 158222 158223 158224 158225 158226 158221 158228 158229 158230 158231 158232 158233 158234 158235 158236 158237 158238 158239 158240 158241 COUNTY SANITATION DISTRICTS OF 0 COUNTY CLAIMS PAID 04/02/97 POSTING DATE 04/02/97 VENDOR AMOUNT PROCESSING DATE 03131197 PAGE 6 REPORT NUMBER AP43 DESCRIPTION TOTAL CLAIMS PAID 04/02/96 $1,428,102.68 SPARLING INSTRUMENT CO.,INC.$2,200.00 METER SPRINT $30.75 LONG DISTANCE TELEPHONE SERVICES STAMINET INC $58.41 COMPUTER CASE SUMMIT STEEL $1,512.38 METAL TEXAS ANALYTICAL CONTROLS $993.35 INSTRUMENT REPAIRS ThEODORE ROBBINS FORD $361.39 VEHICLE RENTAL ThOMPSON INDUSTRIAL SUPPLY $1,088.86 MECHANICAL PARTS 3 COM CORPORATION $3.350.00 TRAINING REGISTRATION TIME WARNER COMMUNICATIONS $36.78 CABLE SERVICES EDWARD M.TORRES $409.59 EXPENSE REIMB. TOSHIBA INTERNATIONAL $1,671.48 INSTRUMENT PARTS TRAFFIC CONTROL SERVICE,INC.$415.00 TRUCK PARTS TREBOR ELECTRONICS $1,363.10 ELECTRIC SUPPLIES TROPICAL PLAZA NURSERY,INC.$4,853.84 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUESDAIL LABS $3,601.40 LAB SERVICES MICHELLE TUCHMAN $570.06 EXPENSE REIMB. UNISOURCE&/OR BUTLER PAPER $5,792.64 OFFICE SUPPLIES UNITED PARCEL SERVICE $431.09 PARCEL SERVICES VWR SCIENTIFIC $3,900.52 LAB SUPPLIES VALLEY CITIES SUPPLY CO.$829.84 PLUMBING SUPPLIES VALVATE ASSOCIATES $236.27 VALVE VERNE’S PLUMBING $40.00 PLUMBING SERVICES WACKENHUT CORP.$6,083.16 CONTRACT SERVICE-SECURITY GUARDS WASTE MARKETS $4281 1.42 RESIDUALS REMOVAL MO 3-27-96 WATER ENVIRONMENT FEDERATION $21.00 PROFESSIONAL DEVELOPMENT COURSES WESTERN STATES CHEMICAL SUPPLY $24,834.47 CAUSTIC SODA MO 8-23-95 WEST-LITE SUPPLY CO.$145.46 ELECTRIC SUPPLIES JUDITH A.WILSON $593.03 CELLULAR PHONE CHARGES &EXPENSE REIMB. WOODRUFF,SPRADLIN &SMART $73,325.57 LEGAL SERVICES MO 7-26-95 XEROX CORP.$13,330.81 COPIER LEASES GEORGE YARDLEY CO.$1 .023.32 LAB SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 03/31/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/02/97 POSTING DATE 04/02/97 SUMMARY AMOUNT #1 OPER FUND $60.00 #2 OPER FUND $11330.59 #3 OPER FUND $19,020.62 #3 CAP FAC FUND $541.82 #5 OPER FUND $2,301.26 #6 OPER FUND $420.00 #7 OPER FUND $5,116.72 #7 CAP FAC FUND $3,435.32 #11 OPER FUND $3,924.47 #11 CAP FAC FUND $62,235.85 #14 OPER FUND $24.86 #5&6 OPER FUND $5,165.02 #5&6 CAP FAC FUND $8,312.78 #6&7 OPER FUND $2,029.94 #7&14 OPER FUND $10,095.70 JT OPER FUND $700,635.12 CORF $415,626.21 SELF-FUNDED INSURANCE FUND $31 .381.04 JT DIST WORKING CAPITAL $146,445.36 $1,428,102.68 .0 FU 9199 -.11 01ST WORKING CAPITAL PROCESSING DATE -VARIOUS PAG 04/16197 04/16197 04116197 04/16/97 04/16/97 04/17/97 04/25/97 04/25/97 05/08197 05/08/97 158512 158513 158514 158515 158516 158517 158803 158804 159048 159049 COUNTY SANITATION DISTRICTS OF 0 GE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS SUMMARY $332.67 $99,790.00 $25,149.50 $4,212.50 $46,915.81 $10,594.57 $340.00 $255.36 $50,883.54 $2976.28 REPORT NUMBER AP43 #2 OPER FUND #3 OPER FUND #5 OPER FUND #7 OPER FUND #11 OPER FUND #11 CAP FAC FUND #5&6 OPER FUND #6&7 OPER FUND #7&14 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT 01ST WORKING CAPITAL $2,367.37 $7,451.89 $905.60 $1,786.28 $3,756.36 $3,376.71 $4,253.10 $1,711.51 $4,425.01 $71,074.47 $135,534.07 $4,212.50 $595.36 WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION STATE BOARD OF EQUALIZATION J.D.EDWARDS PENN WILSON RD.&LYNDA SCHERER SOUThERN CALIFORNIA EDISON CO LAW OFFICES OF CASA CROWN PLAZA PARC 55 HOTEL SOUTHERN CALIFORNIA EDISON CO SOUThERN CALIFORNIA EDISON CO TOTAL CLAIMS PAID UNDERGROUND PETROLEUM STORAGE FEE SOFTWARE LICENSE FEE MO 7-24-96 CNG FUELING STATION EQUIPMENT SEWER BACK-UP CLAIM NO.7-CSD-97-L-2 POWER CLAIM SETTLEMENT CASA REGISTRATION CASA HOTEL RESERVATIONS POWER POWER $241.450.23 AMOUNT $241,450.23 STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2,I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, 11,13 and 14 held on __________________, I 9~’was duly posted for public inspection in the main lobby of the Districts’offices on (cQ I 9.~2. IN WITNESS WHEREOF,I have hereunto set my hand this &/~o~~day of ____,19?2. Penny Kyle,re~r~’of each of the Boards of Dirè’ctor~-df County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BSIFormsIF27A