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HomeMy WebLinkAboutMinutes 1997-06-25COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING JUNE 25,1997 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Joint Board Meeting 06/25/97 Page 2 of 11 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 June 25,1997,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7,11,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.I •~fPat McGuigan,Chair Thomas E.Lutz X James M.Ferryrnan,Chair pro tern X Arthur Perry X Mark A.Murphy Joanne Coontz A Thomas R.Saltarelli Jim Potts Todd Spitzer William G.Steiner DISTRICT NO.2 X Norman Z.Eckenrode Michael L.Maertzweiler X Mark A.Murphy,Chair pro tem Joanne Coontz X Steve Anderson John Holmberg X John Collins James Petnkin X Barry Denes Bob Bell X Bumie Dunlap Marty Simonoff Mark Leyes X Bruce A.Broadwater X Pat McGuigan Thomas E.Lutz A Chris Norby X Don Bankhead Todd Spitzer William G.Steiner X Hank Wedaa Mark Schwing A Bob Zemel Tom Daly DISTRICT NO.3 X Margie L.Rice,Chair James V.Evans X Eva Miner-Bradford,Chair pro tem Paul F.Walker X Steve Anderson John Holmberg X George Brown Gwen Forsythe X Tom Carroll Mary Ann Jones X John Collins James Petrikin X Brian Donahue Harry M.Dotson X Bumie Dunlap Marty Simonoff Mark Leyes X Bruce A.Broadwater X Patsy Marshall Jack Mauller X Pat McGuigan Thomas E.Lutz A Chris Norby Don Bankhead Todd Spitzer X William G.Steiner X Dave Sullivan Tom Harman X Charles E.Sylvia Alice B.Jempsa A Bob Zemel Tom Daly x x x John EJ~yes.Chair oro tern William G.Steiner DISTRICT NO.6 X James M.Ferryman,Chair Arthur Perry X William G.Steiner,Chair pro tern Todd Spitzer X Jan Debay Tom W.Thomson DISTRICT NO.5 Jan Debav.Chair Jan Debay John E.Noyes Todd Spitzer } Minutes for Joint Board Meeting 06/25/97 Page 3 of 11 ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.7 A Thomas R.Saltarelli,Chair Jim Potts X Christina Shea,Chair pro tern Barry Hammond X Jan Debay — Tom W.Thomson X James M.Ferryman Arthur Perry X Pat McGuigan Thomas E.Lutz X Mark A.Murphy Joanne Coontz X William G.Steiner Todd Spitzer x x x Shiilev Dettloff.Chair Dave Sullivan,Chair pro tem Todd Spitzer Torn Harman Torn Harman William G.Steiner Bumie Dunlap,Chair Mark Schwincj.Chair pro tem Mark A.Murphy William G.Steiner Bob Zemel Marty Simonoff Hank Wedaa Joanne Coontz Todd Spitzer Tom Daly DISTRICT NO.14 X Chnstina Shea,Chair Barry Hammond A Thomas R.Saltarelli,Chair pro tem Jim Potts X Mark A.Murphy Joanne Coontz X William G.Steiner Todd Spitzer X Peer A.Swan Darryl Miller STAFF MEMBERS PRESENT Don F.Mcintyre,General Manager;Blake P.Anderson,Assistant General Manager of Operations;Judith A.Wilson,Assistant General Manager of Administration;Penny Kyle,Board Secretary;Jim Hams;John Linder,David A.Ludwin;Bob Ooten;Mike Peterman;Doug Stewart; Gary Streed;Michelle Tuchman;Nancy Wheatley;Chuck Winsor;Paula Zeller OTHERS PRESENT Thomas L.Woodruff,General Counsel;Mary Lee;Phil Stone RECEIVE AND FILE MINUTE EXCERPT RE BOARD APPOINTMENT (Districts 2 and 3) MOTION A motion was made,seconded and carried to receive and file minute excerpt from the City of Garden Grove re election of mayor and appointment of alternate Director,as follows: Mayor) Active Director Alternate Director DISTRICT NO.11 DISTRICT NO.13 x x x x A Mark Leyes Bruce A.Broadwater Minutes for Joint Board Meeting 06/25/97 Page 4 of 11 ANNUAL NOMINATIONS FOR CHAIR OF THE JOINT ADMINISTRATIVE ORGANIZATION (Districts The General Counsel briefly reviewed the provisions of the Districts’Rules of Procedure relating to nomination and election of the Joint Chair and Vice Joint Chair. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chair of the Joint Administrative Organization,the Secretary then declared the nominations open. Director John Collins was then nominated as a candidate for the office of Chair of the Joint Administrative Organization.There were no further nominations.It was pointed out that nominations would remain open until the regular July Board meeting.The Secretary then reported that the election would be held at said July meeting in accordance with the Boards’ Rules of Procedure for the Conduct of Business of the Districts.Nominations and election of a Vice Joint Chair will also be held at the regular July meeting. REPORT OF THE JOINT CHAIR The Joint Chair reported that AB769 had passed the Senate Local Government with a unanimous vote and should go to the floor later the following week.The Executive Committee was tentatively scheduled to meet in September to review the LAFCO application. Meetings were announced as follows: Rate Advisory Committee —Thursday,July 31 Strategic Plan Board Workshop —Saturday,August 2 at 9:00 a.m. Planning Advisory Committee —Thursday,August 21 Chair Collins also announced that the Operations,Maintenance and Technical Services Committee and the Finance,Administration,and Human Resources committee would not be meeting in August. REPORT OF THE GENERAL MANAGER The General Manager referred the Directors to handouts included in their meeting folders that evening. REPORT OF THE GENERAL COUNSEL The General Counsel reported there would be no need for a Closed Session for those items listed.He provided brief updates on:the status of the appeals of the employees terminated as the result of an investigation;the L.Sangermano v.County Sanitation Districts;the Bay Bridge Pump Station spill claim;and United Technologies v.District 3. Minutes for Joint Board Meeting 06/25/97 Page 5 of 11 APPROVAL OF MINUTES (All Districts There being no corrections or amendments to the minutes of the regular meeting held June 25, 1997,the Chair ordered that said minutes be deemed approved,as mailed. Director Bruce Broadwater requested that his abstention from voting on this item be made a matter of record. RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All Districts) MOTION Moved,seconded and carried to ratify payment of Joint and Individual District claims set forth on exhibits “A”,“B”,and “C”,attached hereto and made a part of these minutes,and summarized below: ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds 04/16/97 -$611,876.46 -3,596,484.96 -235,856.98 -169,352.78 04/30/97 $682,276.74 336,038.60 284,700.60 24,334.91 MISC $15,687.50 0.00 216,922.52 36,402.09 DISTRICT NO.I DISRIc~T NO.2 ~STRICT NO.3 ~TRICT NO.5 DISTRIC NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICT NOS.5 &6 DISTRICT NOS.6 &7 DISTRICT NOS.7 &14 165.00 7,805.87 13,301.65 177.74 150.00 1,446.46 28,282.50 0.00 0.00 224.52 74.84 3,536.21 $4.668.735.97 2,370.48 26,461.88 253,232.62 1,195.41 1,692.48 7,195.89 3,853.71 0.00 0.00 14,949.26 216.49 4,160.56 $1 . 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 $329,012.11 © AUTHORIZING THE JOINT CHAIR TO DESIGNATE MEMBERS OF THE BOARDS AND AUTHORIZING THE GENERAL MANAGER.OR HIS DESIGNEE.TO DESIGNATE STAFF TO TRAVEL AS NEEDED ON BEHALF OF THE DISTRICTS The General Manager requests authority to designate staff to attend and participate in various training programs,meetings, hearings,conferences,facility inspections and other functions which,in his opinion,will be of value to the Districts or affect the Districts’interests,including,but not limited to,those conducted by organizations providing specific training,state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies,California Water Environment Association,Association of Metropolitan Sewerage Agencies,and the Water Environment Federation. MOTION Moved,seconded and carried to:1)Authorize the Joint Chair to designate members of the Boards of Director to travel and attend meetings,as needed;2)Authorize the General Manager or his designee to designate staff to travel as needed on behalf of the Districts;and 3)Authorize reimbursement for travel,meals,lodging,and incidental expenses in accordance with existing Districts’policies and the approved annual budget for 1997-1998. ii 1! 0 Minutes for Joint Board Meeting 06/25/97 Page 6 of 11 DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by Joint Chair John Collins,Chair of Steering Committee,re the June 25,1997 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on May 28, 1997 to be filed. 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 June 4 and June 14,1997 meetings,summarizing the actions taken and referring to the draft minutes of the meetings. The Chair then ordered the draft Operations,Maintenance and Technical Services Committee Minutes for the meetings held on June 4,1997 and June 14,1997 to be filed. DISTRICT 2 PERMIT AGREEMENT WITH UNION OIL COMPANY OF CALIFORNIA (UNOCAL)FOR THE DISCHARGE OF GROUNDWATER FROM THE UNION COLLIER CHEMICAL PLANT (UCCP) TO THE DISTRICT’S SEWERAGE SYSTEM (District No.2):Technical Services Department requests approval of a Permit Agreement with Unocal for the discharge of groundwater from the UCCP for a two-year period.(OMTS97-O10) MOTION Moved,seconded and carried to authorize execution of Permit Agreement with Unocal for the discharge of groundwater from the UCCP for a two-year period. DRAFT PLANNING.DESIGN,AND CONSTRUCTION SERVICES COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Burnie Dunlap,Chair of the Planning, Design,and Construction Services Committee,re the June 5,1997 meeting,summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning,Design,and Construction Services Committee Minutes for the meeting held June 5,1997 to be filed. PROFESSIONAL SERVICES AGREEMENT.WITH SMITH-EMERY COMPANY,CONVERSE CONSULTANTS.PROFESSIONAL SERVICES INDUSTRIES (PSI)AND LAW/CRANDALL SPECIFICATION NO.P-175 FOR SOILS,CONCRETE AND OTHER MATERIALS TESTING SERVICES FOR VARIOUS COLLECTION SYSTEM AND TREATMENT PLANT PROJECTS The Construction Manager and Director of Engineering request approval of the PSA for geotechnical and testing services.(PDC97-26) MOTION Moved,seconded and carried to approve Professional Services Agreements with Smith-Emery Company,Converse Consultants,PSI Consultants and Law/Crandall for geotechnical and materials testing in the amount of $75,000 each for a one-year contract Minutes for Joint Board Meeting 06/25/97 Page7ofll cii PROFESSIONAL SERVICES AGREEMENT.WITH FORKERT ENGINEERING & SURVEYING.DGA CONSULTANTS AND BUSH AND ASSOCIATES.SPECIFICATION NO.P-176 FOR SURVEYING SERVICES FOR VARIOUS COLLECTION SYSTEM CONTRACTS AND TREATMENT PLANT JOBS AT PLANT NOS.1 AND 2 The Construction Manager and Director of Engineering request approval of the PSA for surveying services. (PDC97-27) MOTlON Moved,seconded and carried to approve Professional Services Agreements with Forkert Engineering and Surveying,DGA Consultants,and Bush and Associates for $100,000 each for a one year contract. APPROVE PLANS AND SPECIFICATIONS RE RECLAIMED WATER EXTENSION TO HEADWORKS “C”AT PLANT NO.2,JOB NO.P2-46-2 (All Districts):The Director of Engineering requests approval of plans and specifications and authorization to advertise for bids for extending the reclaimed water piping to Headworks “C”for improved reliability of water supply for the main sewage pumps.(PDC97-28) MOTION Moved,seconded and carried to:1)Approve the plans and specifications on file at the offices of the Board Secretary;2)Authorize the General Manager to set July 22,1997,at 11:00 a.m.as the tentative date for bid opening;and 3)Authorize the Board Secretary to publish the Notice Inviting Bids. APPROVE PLANS AND SPECIFICATIONS RE PLANT I HEADWORKS NO.2 CONTROL SYSTEM UPGRADE,JOB NO.J-31-3 (All Districts):The Director of Engineering requests approval of plans and specifications and authorization to advertise for bids for additional computerized automation of plant processes to allow for remote monitoring and control. (PDC97-29) MOTION Moved,seconded and carried to:1)Approve the plans and specifications on file at the offices of the Board Secretary;2)Authorize the General Manager to set July 22,1997,at 11:00 a.m.as the tentative date for bid opening;and 3)Authorize the Board Secretary to publish the Notice Inviting Bids. APPROVE PLANS AND SPECIFICATIONS RE SEISMIC RETROFIT OF FOUR STRUCTURES AT RECLAMATION PLANT NO.1,JOB NO.P1-44-4 (All Districts):The Director of Engineering requests approval of plans and specifications and authorization to advertise for bids for modifications to existing structures necessary to improve resistance to earthquake damage.(PDC97-30) MOTION Moved,seconded and carried to:1)Approve the plans and specifications on file at the offices of the Board Secretary;2)Authorize the General Manager to set July 22,1997,at 11:00 am.as the tentative date for bid opening;and 3)Authorize the Board Secretary to publish the Notice Inviting Bids. Minutes for Joint Board Meeting 06/25/97 Page 8 of 11 DRAFT FINANCE.ADMINISTRATION.AND HUMAN RESOURCES COMMITTEE MINUTES (Districts)A verbal report was presented by Director George Brown,Chair of the Finance, Administration,and Human Resources Committee,re the June 11,1997 meeting,summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Finance,Administration,and Human Resources Committee Minutes for the meeting held June 11,1997 to be filed. TREASURER’S REPORT FOR THE MONTH OF MAY (Districts A motion was made,seconded and carried to receive and file this information-only item. ANNUAL RENEWAL OF THE DISTRICTS’ALL-RISK PROPERTY AND EARTHQUAKE INSURANCE PROGRAM FOR THE PERIOD JUNE 25.1997.TO JUNE 25.1998 (All Districts) (FAH R97-37) MOTION Moved,seconded and carried to renew the Districts’All-Risk Property and Earthquake Insurance Program for the period June 25,1997,to June 25,1998,in an amount not to exceed $1,136,525 million. ANNUAL RENEWAL OF THE DISTRICTS’GENERAL LIABILITY AND EXCESS LIABILITY INSURANCE PROGRAM FOR THE PERIOD JULY 1.1997.TO JULY 1.1999 (All Districts) (FAH R97-38) MOTION Moved,seconded and carried to:1)Renew the Districts’General Liability and Excess Liability Insurance Program for the period July 1,1997,to July 1,1998,in an amount not to exceed $125,000;and 2)Renew the Districts’General Liability and Excess Liability Insurance Program for the period July 1,1998 to July 1,1999,in an amount not to exceed $120,000. PROPOSED FY 1997-98 JOINT WORKS OPERATING AND CAPITAL BUDGETS.AND 1997-98 INDIVIDUAL DISTRICTS’BUDGETS (All Districts)(FAHR97-42) MOTION Moved,seconded and carried to approve the proposed Joint Works Operating and Capital Budgets for 1997-98 as follows: Joint Works Operating/Working Capital $46,922,650 Workers Compensation Self-Insurance 270,000 Public Liability Self-Insurance 525,000 Joint Works Capital Outlay Revolving 54,540,200 And, Minutes for Joint Board Meeting 06/25/97 Page 9of 11 MOTION:Moved,seconded and carried to approve the proposed Individual Districts’Budgets for FY 1997-98 as follows: District No.I $41,537,000 District No.2 170,725,500 District No.3 185,427,000 District No.5 37,245,000 District No.6 30,140,000 District No.7 50,928,000 District No.11 37,117,000 District No.13 11,246,000 District No.14 12,954,000 Director Bruce Broadwater requested that his abstention from voting on these matters be made a matter of record. AMENDMENTS TO FY 1997/98 PROPOSED BUDGET (All Districts):As a result of meetings with the FAHR and OMTS Committees,changes to the Budget document are recommended. MOTION Moved,seconded and carried to approve changes recommended by the FAHR and OMTS Committees to the Districts’FY 1997/98 Proposed Budget.The recommended changes do not change the proposed budget amounts. Director Bruce Broadwater requested that his abstention from voting on this matter be made a matter of record. ADOPTION OF “IDEA”PROGRAM AS A REPLACEMENT FOR THE PRIDE PROGRAM IN ORDER TO REWARD EMPLOYEE SUGGESTIONS FOR COST SAVINGS (All Districts) (FAHR97-44) MOTION Moved,seconded and carried to:1)Approve an increase from the current $150 minimum award amount to $200 minimum for approved IDEAs for improvement;and 2)Approve an increase from the current $1,500 maximum award amount to $3,000 maximum award amount for approved IDEAs that offer significant cost savings.Cost saving awards to be calculated as the equivalent of 10%of the initial first year’s projected savings upon implementation of the suggestion. DISTRICTS 1.2.3.5,6.7 &11 (ONLY) ADOPT RESOLUTIONS SELECTING THE ANNUAL CHANGE IN CALIFORNIA PER CAPITA PERSONAL INCOME AS THE COST-OF-LIVING ADJUSTMENT FACTOR,AND ESTABLISHING THE ANNUAL GANN APPROPRIATIONS LIMIT FOR FISCAL YEAR 1997-98 FOR EACH DISTRICT IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE I OF THE CALIFORNIA GOVERNMENT CODE. MOTION Moved,seconded and carried to:1)Adopt resolutions selecting the annual change in California per capita personal income as the cost-of-living adjustment factor,and establishing the annual Gann Appropriations Limit for fiscal year 1997-98 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code as follows: Minutes for Joint Board Meeting 06/25/97 Page 10 of 11 District Resolution No.Limitation 1 97-20-1 $3,022,000 2 97-21-2 11,637,000 3 97-22-3 16,083,000 5 97-23-5 2,892,000 6 97-24-6 1,859,000 7 97-25-7 5,615,000 11 97-26-11 3,469,000 SPECIFICATION NO.V -PURCHASE ONE TRUCK MOUNTED HYDRAULIC CRANE (All Districts):Staff requests that a purchase contract be issued to Great Pacific Equipment,Inc.,for the purchase of one truck mounted hydraulic crane for a total amount not to exceed $174,444.46,plus tax for a total of $187,963.90. MOTION Moved,seconded and carried to:1)Receive and file bid tabulation and recommendation;and 2)Authorize the issuance of a purchase contract for Specification No.V-013 to Great Pacific Equipment,Inc.,for the purchase of one truck mounted hydraulic crane to be used in the servicing of equipment and facilities at treatments plants and outlying pump stations in an amount not to exceed $174,444.46,plus tax.This vehicle replaces V-215, a fifteen-year-old crane that experienced a failure and was auctioned off. APPROVE PLANS AND SPECIFICATIONS -IMPROVEMENTS TO MILLER-HOLDER TRUNK SEWER SYSTEM,REACH 3,CONTRACT NO.3-38-3 (District No.3):The Director of Engineering requests approval of plans and specifications and authorization to advertise for bids for a replacement gravity sewer line in Imperial Highway between Beach Boulevard and Harbor Boulevard due to deficient capacity on the existing line and the need to construct this line in advance of the OCTA “Smart Street Project”in the City of La Habra. MOTION Moved,seconded and carried to:1)Approve the plans and specifications on file at the offices of the Board Secretary;2)Authorize the General Manager to set July 22,1997 at 11:00 AM for bid opening;and,3)Authorize the Board Secretary to publish the Notice Inviting Bids. PROFESSIONAL SERVICES AGREEMENT WITH CAMP DRESSER &MCKEE (CDM)FOR REVIEW OF THE REGIONAL COLLECTION SYSTEM IN THE NORTHWEST PORTION OF HUNTINGTON BEACH AND DISTRICT NO.11 The Director of Engineering requests approval of a Professional Services Agreement providing for engineering services to perform a comprehensive review of the local and trunk sewer systems in the northwest portion of Huntington Beach and District No.11.This work will take place in FY 97-98 and has been included in the proposed FY 97-98 District No.11 CIP budget. MOTION Moved,seconded and carried to:1)Approve Professional Services Agreement with Camp Dresser and McKee in the amount of $84,672. Minutes for Joint Board Meeting 06/25/97 Page 11 of 11 ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 8:30 p.m. Secretary ~Øf e ~oar~’s of Directors of Count~S~tion~ricts Nos.1,2,3,5,6, H :\wp.dta\admin\BS\M I N97\062597.doc FUND NO 91 JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 PROCESSING DATE 04/11/97 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158257 MAG SYSTEMS $351.26 ELECTRICAL EQUIPMENT 158258 AM BEST COMPANY $104.95 INSURANCE PUBLICATION 158259 AT &T -MEGACOM SERVICE $2,889.53 LONG DISTANCE TELEPHONE SERVICES 158260 AT &T -CELLULAR CR &R $15.07 LONG DISTANCE TELEPHONE SERVICES 158261 AT &T -PRO WATTS $482.36 LONG DISTANCE TELEPHONE SERVICES 158262 ACCURATE AIR ENGINEERING $1,441.30 FILTERS 158263 ADVANCO CONSTRUCTORS,INC.$119957.40 CONSTRUCTION J-34-1,P2-35-5 158264 AIR PRODUCTS &CHEMICALS $37,332.90 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 158265 JUDYALBERT $125.00 ON-SITETRAINING 158266 ASM 97TH GENERAL MEETING $225.00 MEETING REGISTRATION 158267 AMSA $1,050.00 MEETING REGISTRATION 158268 ANGEL SCIENTIFIC $973.25 LAB SUPPLIES 158269 A-PLUS SYSTEMS $658.70 NOTICES &ADS 158270 ACS (APPLIED COMPUTER SOLUTION)$1608.72 COMPUTER SOFTWARE 158271 AQUATIC BIOASSAY &CONSULT $235.00 LAB SERVICES 158272 ARENS INDUSTRIES,INC.$3,424.82 INSTRUMENT SUPPLIES 158273 AWARDS &TROPHIES $217.11 PLAQUES 158274 BNI BUILDING NEWS $64.53 PUBLICATION 158275 158276 158277 158278 BAR TECH TELECOM,INC. BATTERY SPECIALTIES BENTLY NEVADA BlO-GRO DIVISION . $100.00 $209.87 $932.90 $70,100.93 TELEPHONE INSTALLATION BATTERIES INSTRUMENT PARTS RESIDUALS REMOVAL MO 4-26-95 158279 158280 158281 BLUE WHITE INDUSTRIES INC BOLSA RADIATOR SERVICE RALPH BOYER $210.00 $237.05 $319.95 REFUND USER PERMIT FEE TRUCK REPAIRS PROFESSIONAL SERVICES MO 9-8-93 158282 BROWN &CALDWELL CONSULTANTS $11,735.97 ENGINEERING SERVICES RES 93-101 158283 CRM FILMS $1,082.12 TRAINING VIDEO 158284 CS COMPANY $4,695.12 PLUMBING SUPPLIES 158285 CAL-GLASS FOR RESEARCH INC.$96.98 EQUIPMENT REPAIR 158286 CALTROL,INC.$2,812.76 HARDWARE 158287 CALIFORNIA LABORATORIES &DEV $735.00 ESL CERTIFICATION 158288 CAPITAL WES1WARD SYSTEMS $605.10 ELECTRIC PARTS 158289 CAPIO $150.00 CONFERENCE REGISTRATION 158290 CAROLLO ENGINEERS $2,370.55 ENGINEERING SERVICES MO 8-23-95,5-24-95,6-28-95 158291 CASA $170.00 CONFERENCE REGISTRATION 158292 MDT TECHNIONIC CO $401.59 GASKETS 158293 CENTREPOINT COMMERCIAL INT.$81,499.15 OFFICE FURNITURE 158294 CENTURY PAINT $183.38 PAINT SUPPLIES 158295 CHRIS CERVELLONE $310.00 FIRE LOSS CLAIM REIMB. 158296 CLAYTON ENVIRO CONSULT $17,428.00 INSPECTION SERVICES 158297 COAST FIRE EQUIPMENT $158.40 FIRE EXTINGUISHERS 158298 COLE-PARMER INSTRUMENT CO.$1,157.86 LAB SUPPLIES 158299 COLICH &SONS $24,923.00 CONSTRUCTION 11-17-1 158300 .JOHN COLLINS $27.41 EXPENSE REIMB. 158301 CONSOLIDATED ELECTRICAL DIST $10,197.10 ELECTRIC PARTS 158302 CONSUMER PIPE $609.03 PLUMBING SUPPLIES FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 04/11/97 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16197 POSTING DATE 04/16/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158303 $291.52 158304 $568.92 158305 $906.81 158306 $42.57 158307 $807.91 158308 $35.95 158309 $314.50 158310 $428.85 158311 $3,272.37 158312 $1,336.06 158313 $2,251.15 158314 $65.00 158315 $1,065.00 158316 $13,876.00 158317 $517.31 158318 $1,900.00 158319 $656.00 158320 $546.15 158321 $580.00 158322 $480.00 158323 $554.65 rt 158324 $660.72 158325 $450.00 ~158326 $75.00 158327 $1,107.45 158328 $21.00 158329 $222.05 158330 $236.50 158331 $748.91 158332 $12.76 158333 $3,894.64 158334 $671.07 158335 $94.39 158336 $1,295.66 158337 $81.15 158338 $3,570.85 158339 $2,228.27 158340 $45,000.00 158341 $375.00 158342 $142.73 158343 $9,343.80 158344 $1,356.78 158345 $43,203.07 158346 $38.25 158347 $12,985.64 158348 $88.10 ~-—~-~-ar~--~-aw~~-.-~--~..-_~-~ ~ ~.r-~-....~,~_-__.~_,,-_~-~~4-~...Z ~-t_t.._~L~_:__~::.~_-.~t._..._.~ CONTROL CONCEPTS ADI CONTROL TECHNIQUES,INC. CORPORATE EXPRESS COSTA MESA AUTO SUPPLY COUNTY WHOLESALE ELECTRIC COVEY LEADERSHIP CENTER DAILY PILOT J.W.D’ANGELO CO.,INC. DELL MARKETING L.P. DICKSONS DIGITAL EQUIPMENT CORP. JERRY DOSS DOVER ELEVATOR COMPANY ROBERT F.DRIVER ASSOC. EAGLE DISTRIBUTION EDISON ITAC ELSEVIER SCIENCE PUBLISHING ENVIRONMENTAL RESOURCE ASSOC. DAVID EROKAMP FAIRBANKS SCALES INC FEDERAL EXPRESS CORP. FIBERTRON FIRST AMERICAN TITLE INSURA FIRST PRIORITY COMPUTERS FISCHER &PORTER CO. DEAN FISHER FISHER SCIENTIFIC CO. FLAT &VERTICAL,INC. FLO-SYSTEMS FOUNTAIN VALLEY CAMERA THE FOXBORO CO. FRANKLIN QUEST CO. FRAZEE PAINT &WALLCOVERING FRY’S ELECTRONICS CITY OF FULLERTON GST,INC. GARRATT-CALLAHAN COMPANY THE GARTNER GROUP GATEWAY MEDICAL CENTER GENERAL BINDING CORP. GENERAL PETROLEUM GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. N.GLANTZ &SON INC. GRAYBAR ELECTRIC WHOLESALE GREAT AMERICAN PRINTING ELECTRIC SUPPLIES ELECTRIC SUPPLIES OFFICE SUPPLIES TRUCK PARTS ELECTRIC SUPPLIES VIDEO PREVIEW NOTICES &ADS BUILDING MATERIALS COMPUTERS ELECTRIC SUPPLIES OFFICE EQUIPMENT FIRE LOSS CLAIM REIMB. ELEVATOR MAINTENANCE EMPLOYEE DISHONESTY/FAITHFUL PERFOR.BOND INS. TRUCK PARTS TRAINING REGISTRATION SUBSCRIPTION LAB SERVICES FIRE LOSS CLAIM REIMB. SCALES MAINTENANCE AIR FREIGHT FIBER OPTIC CABLE PUBLICATION CONPUTER REPAIR CHLORINATION SUPPLIES FIRE LOSS CLAIM REIMB. LAB SUPPLIES CONCRETE CUTTING PUMP PARTS PHOTO SUPPLIES INSTRUMENT SUPPLIES OFFICE SUPPLIES PAINT ELECTRONIC &COMPUTER SUPPLIES WATER USE OFF$CE SUPPLIES CHEMICALS SUBSCRIPTION PRE-EMPLOYMENT PHYSICAL EXAMS OFFICE MACHINE REPAIRS UNLEADED GASOLINE TELEPHONE SERVICES PUMP PARTS TOOLS ELECTRIC SUPPLIES PRINTING 0 0 o~ FUND NO 919 T DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 PROCESSING DATE 04/11/97 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158349 158350 158351 158352 158353 158354 158355 158356 158357 158358 158359 158360 158361 158362 158363 158364 158365 158366 158367 158368 158369 158370 158371 158372 158373 158374 158375 158376 158377 158378 158379 158380 158381 158382 158383 158384 158385 158386 158387 158388 158389 158390 158391 158392 158393 158394 DGA CONSULTANTS WILLIAM HAMILTON AND ASSOCIATE HARRINGTON INDUSTRIAL PLASTIC HATCH &KIRK,INC. HOLMES &NARVER,INC. HOME DEPOT J.T.HORVATH &ASSOC. RS HUGHES CO.INC. HUNSAKER &ASSOC IRVINE,INC CITY OF HUNTINGTON BEACH IPCO SAFETY ISCO,INC. IMAGING PLUS INDUSTRIAL THREADED PRODUCTS INORGANIC VENTURES IRVINE RANCH WATER DISTRICT J2 PRINTING SERVICES JAMISON ENGINEERING JAY’S CATERING JOHNSTONE SUPPLY KEMIRON PACIFIC,INC. KEYE PRODUCTIVITY CENTER APPLIED INDUSTRIAL TECH KIT KI1TRELL KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. JAMES 0.LAWHON SANDRA LEE LEXIS-NEXIS SOCO-LYNCH CORP. MEC ANALYTICAL SYSTEMS INC. MPS MAINTENANCE TECHNOLOGY CORP. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARVAC DOW ELECTRONICS GREG MATHEWS DONALD F.MCINTYRE MC JUNKIN CORP LARRY W.MCLEMORE MCMASTER-CARR SUPPLY CO MESA MUFFLER MICROFLEX MEDICAL CORP MIDWAY MFG.&MACHINING MINNESOTA WESTERN VISUAL PRES. $4,606.37 $585.00 $1,646.52 $8234.82 $10,217.55 $712.11 $300.00 $366.77 $1,834.00 $11,668.81 $870.35 $969.75 $2,366.34 $312.53 $820.06 $3.54 $224.12 $42,580.84 $1,089.85 $1,211.50 $17,869.92 $139.00 $652.77 $139.95 $2,186.82 $1,316.54 $123.90 $213.00 $232.00 $714.33 $8,000.00 $37.67 $554.94 $2,239,393.00 $261,151.95 $76,948.40 $147.55 $936.94 $1,624.29 $3,861.42 $625.00 $1,086.85 $414.77 $608.00 $850.00 $198.26 SURVEYING SERVICES M.O.6-8-94 PROFESSIONAL SERVICES PLUMBING SUPPLIES TRUCK PARTS ENGINEERING SERVICES SMALL HARDWARE FIRE LOSS CLAIM REIMB. PAINT SUPPLIES PROFESSIONAL SERVICES WATER USE SAFETY SUPPLIES INSTRUMENT OFFICE SUPPLIES CONNECTORS LAB SUPPLIES WATER USE PRINTING CONSTRUCTION SERVICES DIRECTORS’MEETING EXPENSE ELECTRIC PARTS FERRIC CHLORIDE MO 9-27-95 INVENTORY SEMINAR MACHINE SUPPLIES FIRE LOSS CLAIM REIMB. TOOLS CELLULAR TELEPHONE SERVICE FIRE LOSS CLAIM REIMB. FIRE LOSS CLAIM REIMB. SUBSCRIPTION JANITORIAL SERVICES OCEAN MONITORING PHOTOGRAPHIC SERVICES WELDING SUPPLIES CONSTRUCTION P1-36-2 CONSTRUCTION P1-41,P1-43 CONSTRUCTION P1-40-2(REBID),P2-47-2(REBID) INSTRUMENT SUPPLIES EXPENSE REIMB. EXPENSE REIMB. PLUMBING SUPPLIES FIRE LOSS CLAIM REIMB. PAINTING SUPPLIES TRUCK PARTS LAB SUPPLIES MECHANICAL REPAIRS LAB SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 PROCESSING DATE 04/11/97 PAGE 4 REPORT NUMBER AP43 WARRANT NO. 158395 158396 158397 158398 158399 158400 158401 158402 158403 158404 158405 158406 158407 158408 158409 158410 158411 158412 158413 158414 ~158415 158416 158417 158418 158419 158420 158421 158422 158423 158424 158425 158426 158427 158428 158429 158430 158431 158432 158433 158434 158435 158436 158437 158438 158439 158440 © VENDOR AMOUNT $344.80 $2,520.50 $233.52 $632.41 $1,288.13 $781.63 $97.40 $2,466.09 $890.00 $5,200.00 $189.13 $129.43 $2,397.07 $1 .91 7.09 $735.00 $1,821.87 $2,445.00 $11,873.93 $50.00 $494.87 $37,919.90 $270.96 $1,755.21 $721.93 $9,533.93 $559.66 $938.50 $1,110.96 $331.42 $8,778.16 $269.37 $543.56 $3.51 9.35 $30.00 $96.00 $195.50 $59.95 $680.15 $356.00 $196.11 $150.00 $2,002.72 $283.50 $1,232.55 $134.47 $132.00 DESCRIPTION OFFICE TRAILER LEASE INSTRUMENT PUMP PARTS VALVE INSTRUMENT PARTS EXPENSE RE1MB. MAIL DELIVERY SERVICE OFFICE SUPPLIES COMPUTER SOF1WARE SOFTWARE ELECTRIC SUPPLIES SUBSCRIPTION INSTRUMENT SUPPLIES FITtINGS SERVICE AGREEMENT SPECIALTY GASES ADMINISTRATIVE FEE REIMBURSE WORKERS COMP PERMIT FEE HARDWARE INSTRUMENT PARTS MECHANICAL SUPPLIES TIRES JANITORIAL SUPPLIES ELECTRIC SUPPLIES LUBE OIL PAINT REIMB.PETtY CASH POSTAGE METER CATIONIC POLYMER M.O.3-1 1-92 SAFETY EQUIPMENT CHEMICALS ELECTRICAL REPAIRS ANNUAL MEMBERSHIP FEE ICE FOR SAMPLES PUBLICATIONS PUBLICATIONS PUMP PARTS TRAINING REGISTRATION ELECTRIC MOTOR PARTS ELECTRIC PARTS TRASH REMOVAL TRUCK WASH TICKETS MATS REIMBURSABLE SAFETY SHOES FREIGHT MOBILE MODULAR MANAGEMENT CORP MONITOR LABS MOTION INDUSTRIES,INC. NASCO NEWARK ELECTRONICS HUAN NGUYEN NORCO DELIVERY SERVICE OFFICE DEPOT BUSINESS SERVICES DIVISION OPERATION TECHNOLOGY,INC. ORACLE CORPORATION ORANGE COUNTY PUMP CO ORANGE COUNTY REGISTER ORANGE COUNTY WHOLESALE ORANGE VALVE &FITtING CO. ORTIZ FIRE PROTECTION OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT COUNTY OF ORANGE PSI PACIFIC PARTS &CONTROLS,INC. PACIFIC PROCESS EQUIPMENT,INC. PARKHOUSE TIRE,INC. PEERLESS WIPING MATERIALS PERMA PURE INC. PERMA SEAL PERVO PAINT CTY SAN.DIST.OF ORANGE CTY PITNEY BOWES POLYPURE,INC. PORT SUPPLY POSITIVE FORMULATORS,INC. POWER DESIGN PRICECOSTCO MEMBERSHIP HAROLD PRIMROSE ICE PROGRESSIVE BUSINESS PUBLICATIONS PRYOR RESOURCES,INC. PUTZMEISTER,INC. PRYOR RESOURCES INC. RPM ELECTRIC MOTORS R &R INSTRUMENTS RAINBOW DISPOSAL CO. RANCHO AUTO WASH RAND MATERIALS HANDLING RED WING SHOES BOLT DELIVERY II I II II II I I C FUND NO 919 T 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 PROCESSING DATE 04/11/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158441 THE REGENTS OF THE $155.00 CONFERENCE REGISTRATION 158442 THE REGISTER $749.70 NOTICES &ADS 158443 REISH MARINE STUDIES,INC.$560.00 OCEAN MONITORING 158444 RELIANCE ELECTRIC $576.51 ELECTRIC PARTS 158445 REMEDY TEMP $26,000.39 TEMPORARY EMPLOYMENT SERVICES 158446 RICHARDSON ENGINEERING SER,INC.$1,890.50 TRAINING REGISTRATION 158447 ROSEMOUNT,INC.$174.09 INSTRUMENT PARTS 158448 MARCY ROTHENBERG $630.00 PROFESSIONAL SERVICES 158449 SCESA (SO CA EMERG SERV ASSOC)$160.00 ANNUAL MEMBERSHIP 158450 SCAQMD SUBSCRIPTION SERVICES $767.21 SUBSCRIPTIONS 158451 PAUL SAGBERG I HAGASTUBBEN 15 $800.00 PRESENTATION -OPERATIONS &MAINT.PRACTICES 158452 SCIENCE APPLICATIONS INTL $205,955.42 OCEAN MONITORING M.O.6-8-94 158453 R.CRAIG SCOTT &ASSOC.$156,445.28 LEGAL SERVICES -PERSONNEL ISSUES 158454 SCOTT SPECIALTY GASES,INC.$436.49 SPECIALTY GASES 158455 SEA-BIRD ELECTRONICS,INC.$233.00 LAB REPAIRS 158456 CITY OF SEAL BEACH $93.95 WATER USE 158457 SHAMROCK SUPPLY $784.80 TOOLS ~. 158458 158459 158460 158461 SHASTA ELECTRIC SHERATON ANAHEIM HOTEL SHURELUCK SALES SKILL PATH SEMINARS $59,021.60 $75.00 $3,198.16 $99.00 CONSTRUCTION J-31-2 USER PERMIT REFUND TOOLS/HARDWARE SEMINAR REGISTRATION 158462 SMITH-EMERY CO.$7,140.50 SOIL TESTING M.O.7-13-94 u’ 158463 158464 HUGH SOULAGES SOUTH COAST WATER $85.00 $125.00 FIRE LOSS CLAIM REIMB. LAB SUPPLIES 158465 SO CALIF EDISON CO $1,870.83 POWER 158466 SO CALIF EDISON CO $3,163.92 POWER 158467 SO.CAL.GAS.CO.$21,505.55 NATURAL GAS 158468 STAMINET INC $6,983.84 COMPUTER 158469 STERLING MEDICAL $283.04 MATS 158470 STEVEN ENTERPRISES $38,496.93 PLOTTER 158471 SUMMIT STEEL $618.49 METAL 158472 SUPERB ONE-HOUR PHOTO $8.25 PHOTOGRAPHIC SERVICES 158473 SUPER CHEM CORP.$1,478.93 CHEMICALS 158474 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES 158475 SVERDRUP CIVIL,INC.$558,464.99 CONTRUCTION P2-35-3,P2-46,P1-38-5,P2-55 158476 TCH ASSOCIATES $792.03 LAB SUPPLIES 158477 TAYLOR-DUNN MFG.COMPANY $35,905.78 ELECTRIC CART PARTS 158478 THOMPSON INDUSTRIAL SUPPLY $2,232.97 MECHANICAL PARTS 158479 TORNELL &COTFEN $2,170.80 LEGAL FEES 158480 TRAFFIC CONTROL SERVICE,INC.$3,730.36 TRUCK PARTS 158481 TROPICAL PLAZA NURSERY,INC.$3,973.84 CONTRACT GROUNOSKEEPING M.O.5-11-94 158482 TRUCK &AUTO SUPPLY,INC.$305.58 TRUCK PARTS 158483 TRUCK PARTS SUPPLY $150.29 TRUCK PARTS 158484 TRUESDAIL LABS $362.00 LAB SERVICES 158485 JG TUCKER &SON,INC.$1,580.97 INSTRUMENT PARTS 158486 TULE RANCH /MAGAN FARMS $69,323.45 RESIDUALS REMOVAL FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 PROCESSING DATE 04/11/97 PAGE 6 REPORT NUMBER AP43 WARRANT NO. 158487 158488 158489 158490 158491 158492 158493 158494 158495 158496 158497 158498 158499 158500 158501 158502 158503 158504 158505 158506 158507 158508 158509 158510 158511 VENDOR AMOUNT $291.00 $974.93 $1,350.00 $238.00 $2,635.96 $151.93 $1,126.21 $21,076.20 $72.13 $7,806.96 $562.32 $1,033.57 $264.72 $208.78 $15448 $11,906.78 $325.00 $122.51 $561.50 $485.10 $221.48 $10,160.15 $1,896.77 $231.84 $2,805.00 DESCRIPTION BOOM EXTENSION FOR CRANE OFFICE SUPPLIES TRAINING REGISTRATION LAB SUPPLIES LAB SUPPLIES SOF1WARE PLUMBING SUPPLIES CONSTRUCTION J-1 1-2 BUILDING MATERIALS CONTRACT SERVICE-SECURITY GUARDS EXPENSE REIMB. INSURANCE CLAIMS ADMINISTRATOR PROFESSIONAL DEVELOPMENT COURSES JANITORIAL SUPPLIES WIND SOC FRAME CAUSTIC SODA MO 8-23-95 TRAINING REGISTRATION ELECTRIC SUPPLIES EXPENSE REIMB. CELLULAR PHONE &EXPENSE REIMB. LAB SUPPLIES COPIER LEASES LAB SUPPLIES INSTRUMENT SUPPLIES SOF1WARE TOTAL CLAIMS PAID 04/16/96 $4,668,735.97 US RENTALS,INC. UNISOURCE&/OR BUTLER PAPER UNIVERSITY OF PHOENIX ULTRA SCIENTIFIC VWR SCIENTIFIC VALCOM VALLEY CITIES SUPPLY CO. VARKEL CONTRUCTION INC VISTAR WACKENHUT CORP. WILLIAM WALLIN CARL WARREN &CO. WATER ENVIRONMENT FEDERATION WAXIE WEATHER AND WIND INSTRUMENT WESTERN STATES CHEMICAL SUPPLY WESTERN STATES CORROSION WEST-LIrE SUPPLY CO. NANCY WHEATLEY JUDITH A.WILSON WITEG XEROX CORP. GEORGE YARDLEY CO. JOHNSON YOKOGAWA CORP. ZYMARK CORP. FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 04/11/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/16/97 POSTING DATE 04/16/97 SUMMARY AMOUNT #1 OPER FUND $165.00 #2 OPER FUND $5,971.87 #2 CAP FAC FUND $1,834.00 #3 OPER FUND $12,081.65 #3 CAP FAC FUND $1,220.00 #5 OPER FUND $177.74 #6 OPER FUND $150.00 #7 OPER FUND $696.76 #7 CAP FAC FUND $749.70 #11 OPER FUND $3,340.41 #11 CAP FAC FUND $24,942.09 #5&6 OPER FUND $224.52 #6&7 OPER FUND $74.84 #7&14 OPER FUND $3,536.21 JT OPER FUND $611,876.46 CORF $3,596,484.96 SELF-FUNDED INSURANCE FUND $169,352.78 JT DIST WORKING CAPITAL $235,856.98 I-i. $4,668,735.97 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 04/25/97 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION A-i ALL AMERICAN ROOFING RE-ROOF POWER BUILDING AT PLANT 2 A I &T -CELLULAR CR &R LONG DISTANCE TELEPHONE SERVICES A I &T -MEGACOM SERVICE LONG DISTANCE TELEPHONE SERVICES A I &T -CELLULAR CR &R LONG DISTANCE TELEPHONE SERVICES DOT.TRAINING PROGRAM FRAMES FILTERS HOSE SPECIALTY GASSES O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 MECHANICAL PARTS TRAVEL SERVICES SAFETY TRAINING PUBLICATION REIMBURSE CELLULAR TELEPHONE NOTICES &ADS LAB SERVICES INSTRUMENT SUPPLIES SOF1WARE LICENSES SERVICE AGREEMENT FILTERS EXECUTIVE MANAGEMENT RETREAT MEETING PRINTING M.O.1 1-07-94 BANKING SERVICES PUBLICATIONS BATTERIES FRAMES COMPRESSOR PARTS RESIDUALS REMOVAL MO 4-26-95 SUBSCRIPTION ELECTRIC SUPPLIES VALVE MANIFOLDS EXPENSE REIMB. JANITORIAL SERVICES MO 1-1 2-94 PUBLICATIONS ELECTRIC SUPPLIES SURVEYING SERVICES M.O.6-8-94 COMMUNICATIONS EQUIPMENT PLUMBING SUPPLIES HARDWARE SERVICE AGREEMENT CONFERENCE REGISTRATION SUBSCRIPTION FIBER OPTIC CABLE ENGINEERING SERVICES MO 5-24-95 SINK HOLE REPAIR 158537 $13,484.00 158538 $7.34 158539 $843.30 158540 $6.69 158541 AWSI $7,495.68 158542 AARON BROTHERS INC $258.43 158543 ACCURATE AIR ENGINEERING $167.05 158544 ADVANCED DRAINAGE SYSTEM $276.94 158545 AIR LIQUIDE AMERICA CORP.$1,627.59 158546 AIR PRODUCTS &CHEMICALS $37,332.90 158547 AMERICAN AIR FILTER,INC.$528.87 158548 AMERICAN AIRLINES $5,502.50 158549 AMERICAN CRANE INSTITUTE $2,975.00 158550 AMERICAN MANAGEMENT ASSOC.$846.00 158551 BLAKE P.ANDERSON $81.46 158552 A-PLUS SYSTEMS $10,348.44 158553 AQUATIC BIOASSAY &CONSULT $235.00 158554 158555 158556 158557 158558 ARIZONA INSTRUMENT ASAP SOFTWARE EXPRESS ATKIN/JONES COMPUTER SERVICE AUTO SHOP EQUIPMENT CO BALBOA BAY CLUB $3,104.76 $91,197.20 $321.30 $135.82 $1,320.87 w I ~ 158559 158560 158561 BANANA BLUEPRINT BANK OF AMERICA BARCLAYS LAW PUBLISHERS $3,701.25 $27.55 $555.85 158562 BATTERY SPECIALTIES $133.29 158563 BAUDVILLE,INC.$134.45 158564 BAUER COMPRESSOR $40.00 158565 BIO-GRO DIVISION $31,588.12 158566 BIOSOURCE PUBLISHING $175.00 158567 BLACK BOX CORP $254.38 158568 BLAIR-MARTIN GO,INC.$1,021.99 158569 LAURIE BLUESTEIN $1,071.54 158570 BUDGET JANITORIAL $2,837.50 158571 BNI BOOKS $338.03 158572 BURKE ENGINEERING CO.$61.75 158573 BUSH &ASSOCIATES,INC.$13,540.00 158574 CCI TECHNOLOGIES $7,202.30 158575 CS COMPANY $4,517.63 158576 CALTROL,INC.$8,250.86 158577 CALIFORNIA AUTOMATIC GATE $380.20 158578 CALIF UTILITIES EMER ASSOC $95.00 158579 CALIF URBAN WTR CON COUNCIL $250.00 158580 CANUS CORPORATION $587.15 158581 CAROLLO ENGINEERS $16,746.02 158582 CASADA CONSTRUCTION CO $2,925.00 0 0 o~ FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 04/25/97 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158583 CASHCO INC.$62.30 VALVE PARTS 158584 MARK CASTILLO $784.88 EXPENSE REIMB. 158585 CENTREPOINT COMMERCIAL tNT.$1,289.77 OFFICE FURNITURE 158586 COAST CRANE COMPANY $3,510.50 CRANE RENTAL 158587 COLE-PARMER INSTRUMENT CO.$505.22 LAB SUPPLIES 158588 JAMES E.COLSTON $533.00 EXPENSE REIMB. 158589 COMMUNITY ACTION\EAP $950.00 DISTRICT SHARE OF EAP 158590 CONFIDENTIAL MGMT SERVICES $7,877.21 INVESTIGATIVE SERVICES 158591 CONNELL GM PARTS /DIV.$54.77 TRUCK PARTS 158592 CONSOLIDATED ELECTRICAL $3,988.59 ELECTRIC PARTS 158593 CONSUMER PIPE $535.39 PLUMBING SUPPLIES 158594 COOPER CAMERON CORP.$3688.48 ENGINE PARTS 158595 COPELCO CAPITAL $1,432.00 COLOR COPIER LEASE 158596 CORPORATE EXPRESS $2,146.48 OFFICE SUPPLIES 158597 COUNTY WHOLESALE ELECTRIC .$1,670.83 ELECTRIC PARTS 158598 CREATIVE MANAGEMENT SOLUTIONS $7,370.00 CONSULTING SERVICES 158599 CALIF STATE UNIVERSITY $41.45 PUBLICATIONS 158600 CUSTOM CONTROL SENSORS,INC $698.92 PISTON SWITCH 158601 DAPPER TIRE $730.44 TIRES 158602 DELL MARKETING L.P.$41,775.76 COMPUTERS 158603 DEL MAR ANALYTICAL $1,140.00 BIOSOLIDS ANALYSIS 158604 DIAMOND H RECOGNITION $4,055.11 SERVICE AWARDS tfi 158605 DIONEX CORP.$4,314.08 EXTRACTION CELL Nj 158606 ROBERT DUMITY $1,019.71 EXPENSE REIMB. 158607 PAMELA E.DUNN $125.00 ON-SITE SEMINAR 158608 DUNN EDWARDS CORP.$590.90 PAINT SUPPLIES 158609 EDD $14,758.70 REIMBURSABLE UNEMPLOYMENT INSURANCE 158610 EAGLE DISTRIBUTION $274.75 ELECTRIC PARTS 158611 J.D.EDWARDS $58,440.35 SOFTWARE LICENSE FEES MO 7-24-96 158612 ELECTRIC MACHINERY $1,787.57 ELECTRIC PARTS 158613 KENNETH J EMANUELS &ASSOC $1,500.00 PROFESSIONAL SERVICES 158614 ENCHANTER,INC.$5,600.00 OCEAN MONITORING MO.5-24-95 158615 EVANS CONSOLES $19,690.71 OFFICE FURNITURE 158616 FEDERAL EXPRESS CORP.$188.80 AIR FREIGHT 158617 THE FEED BARN $795.16 OUTDOOR FURNITURE 158618 FIBERTRON $3,636.56 FIBER OPTIC CABLE 158619 F~LTERLINE CORP $620.03 FILTERS 158620 FLICKINGER CO $488.30 VALVE 158621 FLO-SYSTEMS INC.$201.02 PUMP PARTS 158622 FLORIDA CONVEYOR &EQUIP $5,886.42 ROLLERS 158623 FOUNTAIN VALLEY CAMERA $13.31 PHOTO SUPPLIES 158624 FOUNTAIN VALLEY PAINT $1,610.26 PAINT SUPPLIES 158625 THE FOXBORO CO.$662.66 INSTRUMENT SUPPLIES 158626 FRANCOEUR ENGINEERING SVCS INC $4,986.25 PROFESSIONAL SERVICES 158627 AMOT CONTROLS CORP.$523.88 VALVE PARTS 158628 FRY’S ELECTRONICS $1,652.05 ELECTRONIC &COMPUTER SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 PROCESSING DATE 04/25/97 PAGE 3 REPORT NUMBER AP43 WARRANT NO. 0 VENDOR AMOUNT 0 DESCRIPTION 158629 GKK CORPORATION $5,595.97 PROFESSIONAL SERVICES 158630 G NEIL COMPANIES $568.97 DISPLAY SUPPLIES 158631 GST,INC.$32,901.35 OFFICE SUPPLIES 158632 GARRATT-CALLAHAN COMPANY $211.19 CHEMICALS 158633 GATEWAY MEDICAL CENTER $64.35 PRE-EMPLOYMENT PHYSICAL EXAMS 158634 GENERAL TELEPHONE CO.$5,040.35 TELEPHONE SERVICES 158635 GEORGETOWN PUBLISHING $97.00 SUBSCRIPTION 158636 GRAYBAR ELECTRIC WHOLESALE $4,252.90 ELECTRICAL PARTS 158637 GREAT AMERICAN PRINTING $2,721.00 PRINTING 158638 GREAT PACIFIC EQUIPMENT CO.$2,366.51 CYLINDER REPAIR 158639 DGA CONSULTANTS $4,114.14 SURVEYING SERVICES M.O.6-8-94 158640 HAAKER EQUIPMENT CO.$214.00 TRUCK PARTS 158641 WILLIAM HAMILTON AND ASSOCIATE $360.00 PROFESSIONAL SERVICES 158642 HARBOUR ENGINEERING $10,402.31 MECHANICAL PARTS 158643 HARRLNGTON INDUSTRIAL PLASTIC $1,774.57 PLUMBING SUPPLIES 158644 HATCH &KIRK,INC.$374.66 TRUCK PARTS 158645 PL HAWN CO,INC.$3,882.23 ELECTRIC SUPPLIES •~ ~ ~. ~ rt 158646 158647 158648 158649 158650 HERTZ CLAIM MANAGEMENT HIGH-POINT RENDEL HILTI,INC. HOME DEPOT HR DIRECT $2,083.33 $14,098.56 $2,261.76 $959.26 $123.34 WORKERS COMP CLAIMS ADMIN. CONSULTING SERVICES TOOLS SMALL HARDWARE LABOR LAW POSTERS 158651 IBM $324.00 SERVICE CONTRACT 158652 IBM CORPORATION -WAY $4,000.00 AS400 HARDWARE 158653 IPCO SAFETY $5,710.95 SAFETY SUPPLIES 158654 INDUSTRIAL SAFETY SHOE CO.$1,304.19 SAFETY SHOES 158655 INTELLIGENCE PRESS,INC.$687.00 SUBSCRIPTION 158656 IRViNE RANCH WATER DISTRICT $56.02 WATER USE 158657 J2 PRINTING SERVICES $1,888.05 PRINTING 158658 JP MORGAN SECURITIES $22,758.90 COP REMARKETING AGREEMENT 158659 JAMISON ENGINEERING $995.00 CONSTRUCTION SERVICES 158660 JAY’S CATERING $1,774.25 DIRECTORS’MEETING EXPENSE 158661 JOHN JACOBS ASSOCIATES $1,512.60 MACHINERY REPAIR 158662 JOHNSTONE SUPPLY $595.30 ELECTRIC PARTS 158663 KEENAN SUPPLY $146.50 WELDING SUPPLIES 158664 KEMIRON PACIFIC,INC.$53,127.66 FERRIC CHLORIDE MO 9-27-95 158665 KENSINGTON GARDENS MOBILEHOME $75.00 PERMIT REFUND 158666 APPLIED INDUSTRIAL TECH $2,691.60 MACHINE SUPPLIES 158667 KNOX INDUSTRIAL SUPPLIES $1,681.20 TOOLS 158668 KOMAX SYSTEMS INC $193.04 LINE STRAINER SCREENS 158669 LASERALL CORP.$221.52 PRINTER REPAIR 158670 ORANGE COUNTY DIVISION $30.00 MEETING REGISTRATION 158671 LEE &RO CONSULTING ENGINEERS,INC.$40,737.19 ENGINEERING SERVICES 158672 LEWIS,D’AMATO,BRISBOIS $3,159.68 PATTERSON CLAIM 158673 LEXIS-NEXIS $291.75 SUBSCRIPTION 158674 LIQUID HANDLING SYSTEMS $139.25 AUTO PARTS FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 04/25197 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 158675 MIRIAM LOYO $1,081.54 EXPENSE REIMB. 158676 SOCO-LYNCH CORP.$84.77 JANITORIAL SERVICES 158677 MPS $225.54 PHOTOGRAPHIC SERVICES 158678 MSA $74.51 SENSOR 158679 MAINTENANCE PRODUCTS,INC.$2,071.45 MECHANICAL SUPPLIES 158680 MANDIC MOTORS $65.00 TOWING SERVICES 158681 MANAGEMENT ACTION PROGRAMS $2,400.00 TRAINING REGISTRATION 158682 MARELL LEGAL PRODUCTS $277.54 SOFTWARE 158683 DENISE MARTINEZ $316.47 EXPENSE REIMB. 158684 MARVAC ELECTRONICS $268.82 INSTRUMENT SUPPLIES 158685 DONALD F.MCINTYRE $68.07 CELLULAR PHONE REIMB. 158686 MEDLIN CONTROLS CO.$432.39 INSTRUMENT SUPPLIES 158687 MIDWAY MFG.&MACHINING $4,976.00 MECHANICAL REPAIRS 158688 MISSION ABRASIVE SUPPLIES $176.89 SAFETY GLASS 158689 MISSION INDUSTRIES $9,816.20 UNIFORM RENTALS 158690 MITCHELL INSTRUMENT CO.$116.00 INSTRUMENT 158691 MOBILE MODULAR MANAGEMENT CORP $344.80 OFFICE TRAILER LEASE 158692 MONITOR LABS $1,519.60 INSTRUMENT 158693 MOTION INDUSTRIES,INC.$701.45 PUMP PARTS 158694 NATIONAL TECHNOLOGY TRANSFER $6,205.25 ON-SITE TRAINING 158695 NE1WORK CATALYST,INC $500.26 POWER SUPPLY 158696 NEWARK ELECTRONICS $440.81 INSTRUMENT PARTS W 158697 CITY OF NEWPORT BEACH $53.30 WATER USE 158698 NICKEY PETROLEUM COMPANY $282.84 LUBRICANTS/DIESEL FUEL 158699 OCCUPATIONAL VISION SERVICES $161.73 SAFETY GLASSES 158700 OFFICE DEPOT BUSINESS SERVICES DIVISION $2,448.49 OFFICE SUPPLIES 158701 THE OHMART CORP $5,395.57 INSTRUMENT SUPPLIES 158702 ORACLE CORPORATION $5,154.76 SOFTWARE 158703 ORANGE COUNTY PUMP CO $3,916.07 PUMP 158704 ORANGE COUNTY REPORT $235.00 SUBSCRIPTION 158705 ORANGE COUNTY WHOLESALE $375.23 INSTRUMENT SUPPLIES 158706 ORRICK HERRINGTON &SUTCLIFFE $35,000.00 PROFESSIONAL SERVICES 158707 COUNTY OF ORANGE $1,800.00 ADMINISTRATIVE FEES 158708 ORANGE COUNTY WATER DISTRICT $47,855.30 GAP WATER USE M.O.6-9-93 158709 PSOC (POOL SUPPLY OF OC)$155.59 OPERATING SUPPLIES 158710 PACIFIC PROCESS EQUIPMENT,INC.$13,169.38 MECHANICAL SUPPLIES 158711 PACIFIC BELL $1,308.57 TELEPHONE SERVICES 158712 PADRE JANITORIAL SUPPLY $1,905.45 JANITORIAL SUPPLIES 158713 PAGENET $354.13 RENTAL EQUIPMENT 158714 PAN ENERGY TRADING &MARKET $47,901.31 NATURAL GAS 158715 PARKHOUSE TIRE,INC.$378.50 TIRES 158716 PARTS UNLIMITED $578.09 TRUCK PARTS 158717 PERKIN-ELMER CORPORATION $284.16 LAB SUPPLIES 158718 PERVO PAINT $155.16 PAINT 158719 CTY SAN.DIST.OF ORANGE CTY $1,140.77 REIMB.PETTY CASH 158720 PHARR-PALOMAR INC.$210.00 PERMIT FEE REFUND FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 PROCESSING DATE 04/25/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 158721 158722 158723 158724 158725 158726 158727 158728 158729 158730 158731 158732 158733 158734 158735 158736 158737 158738 158739 158740 158741 -1 158742 158743 (fl 158744 158745 158746 158747 158748 158749 158750 158751 158752 158753 158754 158755 158756 158757 158758 158759 158760 158761 158762 158763 158764 158765 158766 -Ii Ii VENDOR AMOUNT DESCRIPTION PIMA GRO SYSTEMS,INC.$86,895.26 RESIDUALS REMOVAL M.D.3-29-95 US FILTER!POLYMETRICS INC - $1,262.75 LAB SUPPLIES POLYPURE,INC.$33,346.77 CATIONIC POLYMER M.O.3-1 1-92 POWER DESIGN $4,756.09 ELECTRICAL REPAIRS POWER SYSTEMS $426.46 FILTERS MIKE PRLICH &SONS $201,328.08 CONSTRUCTION 3-35R-1 PROLIFICS $5,625.00 SOFTWARE PROMINENT FLUID CONTROL,INC.$50.00 EQUIPMENT RENTAL PRYOR RESOURCES,INC.$445.00 SEMINAR REGISTRATION PUMPING SOLUTIONS INC $299.58 MECHANICAL SUPPLIES QUICKSTART TECHNOLOGIES $1,495.00 TRAINING REGISTRATION HIPOTRONICS,INC.$3,798.18 ELECTRICAL SUPPLIES RJN GROUP,INC.$1,250.00 TRAINING REGISTRATION RPM ELECTRIC MOTORS $4,187.65 ELECTRIC MOTOR PARTS RAININ INSTRUMENT CO.$622.60 LAB SUPPLIES REALTIME $255.00 INTEGRATION &SUPPORT SERVICES BOLT DELIVERY AND/OR $103.00 FREIGHT THE REGENTS,UNIVERSITY OF $215.00 TRAINING REGISTRATION REMEDY TEMP $16,172.49 TEMPORARY EMPLOYMENT SERVICES ROMAC SUPPLY COMPANY $2,541.71 ELECTRICAL SUPPLIES ANDREW ROZENSTRATEN $1,063.54 EXPENSE REIMB. SKC WEST $73.83 SAFETY SUPPLIES JAN SCLERFIG $595.81 EXPENSE REIMB. SCOTT SPECIALTY GASES,INC.$827.52 SPECIALTY GASES SEA COAST DESIGNS $579.69 LAB SUPPLIES SEARS ROEBUCK &CO $781.70 TOOLS SECOND-SUN $550.28 ELECTRICAL SUPPLIES STUART SEVERN $1,071.74 EXPENSE REIMB. SHAMROCK SUPPLY $1,217.38 TOOLS SHASTA ELECTRIC $2,498.00 CONSTRUCTION -PLANT 2 CEN-GEN SHEPHERD MACHINERY CO.$1,031.90 TRUCK PARTS SHURELUCK SALES $3,406.41 TOOLS/HARDWARE M.E.SILBERMANN COMPANY $24,959.00 SEWER REPAIRS SKALAR,INC $962.44 LAB SUPPLIES SKILL PATH SEMINARS $445.00 SEMINAR REGISTRATION SMITH-EMERY CO.$2,771.00 SOIL TESTING M.O.7-13-94 SMITH PIPE &SUPPLY $344.78 PLUMBING SUPPLIES SO COAST AIR QUALITY $153.60 PERMIT FEES SOUTH COAST WATER $160.00 LAB SUPPLIES SO CALIF EDISON CO $3,144.05 POWER SPARKLETTS DRINKING WATER $507.28 DRINKING WATER/COOLER RENTALS SPRINT $33.60 LONG DISTANCE TELEPHONE SERVICES KEITH D STOLZENBACH $3,600.00 PROFESSIONAL SERVICES STRATEGIC FRAMEWORKS,INC.$22,260.00 PROFESSIONAL SERVICES SUNSET FORD $736.22 TRUCK PARTS SUNSET INDUSTRIAL PARTS $81.55 HYDRAULIC HOSE N FUND NO 919 T 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30197 POSTING DATE 04/30(97 PROCESSING DATE 04/25/97 PAGE 6 REPORT NUMBER AP43 WARRANT NO. 158767 158768 158769 158770 158771 158772 158773 158774 158775 158776 158777 158778 158779 158780 158781 158782 158783 ~r)158784 158785 158786 H-158787 c-I-158788 158789 158790 158791 158792 158793 158794 158795 158796 158797 158798 158799 158800 158801 158802 VENDOR AMOUNT $655.01 $8.87 $321.47 $5,025.20 $804.75 $438.91 $1,135.17 $36.78 $306.65 $4,564.50 $4,633.84 $406.20 $542.09 $99.87 $38,703.13 $510.00 $431.13 $750.00 $6,320.89 $928.87 $9,872.64 $1,190.00 $75.00 $7,952.70 $4,094.16 $37,228.77 $13.30 $387.86 $562.95 $9,853.10 $885.89 $3,757.35 $125,317.96 $2,903.65 $865.36 $2,452.94 DESCRIPTION LAB SUPPLIES PHOTOGRAPHIC SERVICES ELECTRIC CART PARTS TRAINING VIDEOS INSTRUMENT REPAIRS MECHANICAL PARTS EXPENSE REIMB. CABLE SERVICES LOCKS &KEYS LEGAL FEES CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS INSTRUMENT PARTS EXPENSE REIMB. RESIDUALS REMOVAL REFINISH CONFERENCE ROOM TABLE PARCEL SERVICES TRAINING REGISTRATION LAB SUPPLIES PLUMBING SUPPLIES PLUMBING SERVICES COMPUTER DATA SUPPORT PERMIT FEE REFUND VISION SERVICE PLAN PREMIUM CONTRACT SERVICE-SECURITY GUARDS RESIDUALS REMOVAL MO 3-27-96 PROFESSIONAL DEVELOPMENT COURSES SCALE REPAIR FILTERS CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES PROFESSIONAL SERVICES LEGAL SERVICES MO 7-26-95 COPIER LEASES LAB SUPPLIES JAR MIXER SUPELCO,INC. SUPERB ONE-HOUR PHOTO TAYLOR-DUNN MFG.COMPANY TEL-A-TRAIN INC. TEXAS ANALYTICAL CONTROLS THOMPSON INDUSTRIAL SUPPLY ROBERT THOMPSON TIME WARNER COMMUNICATIONS TONY’S LOCK &SAFE SERVICE TORNELL &COTVEN TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. JO TUCKER &SON,INC. MICHELLE TUCHMAN TULE RANCH/MAGAN FARMS UNIQUE CREATIONS UNITED PARCEL SERVICE UNIVERSITY OF PHOENIX VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VERNE’S PLUMBING VERTEX SYSTEMS VILLA MAGOLIA MOBILEHOME VISION SERVICE PLAN -(CA) WACKENHUT CORP. WASTE MARKETS WATER ENVIRONMENT FEDERATION WEIGH TRONIX,INC. WESTERN METRO UNIT WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. ROY F WESTON INC WOODRUFF,SPRADLIN &SMART XEROX CORP. GEORGE YARDLEY CO. YOST &SON INC.,CHEM FEED SYS TOTAL CLAIMS PAID 04/30/96 $1,642,679.63 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 04125/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/97 POSTING DATE 04/30/97 SUMMARY AMOUNT #1 OPER FUND $60.00 #1 CONST FUND $2,310.48 #2 OPER FUND $18,990.43 #2 CAP FAC FUND $1,117.39 #2 CONST FUND $6,354.06 #3 OPER FUND $7,820.58 #3 CAP FAC FUND $237,671.74 #3 CONST FUND $7,740.30 #5 OPER FUND $1,195.41 #6 OPER FUND $75.00 #6 CONST FUND $1,617.48 #7 OPER FUND $3,473.52 #7 CAP FAC FUND $1,989.51 #7 CONST FUND $1,732.86 #11 OPER FUND $843.12 #11 CAP FAC FUND $6.87 #11 CONST FUND $3,003.72 #5&6 OPER FUND $16.59 #5&6 CAP FAC FUND $14,932.67 #6&7 OPER FUND $216.49 #7&14 OPER FUND $4,160.56 JT OPER FUND $682,276.74 CORF $336,038.60 SELF-FUNDED INSURANCE FUND $24,334.91 JT 01ST WORKING CAPITAL $284,700.60 $1,642,679.63 0 0 .4 4- FUND NO 91 T DIST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS WARRANT DATE WARRANT NO.VENDOR AMOUNT DESCRIPTION 05/16/97 159050 DELTA DENTAL PLAN OF CALIF $34,374.00 DENTAL INSURANCE 05/16/97 159051 NORTHWESTERN NATIONAL LIFE $5,250.15 LIFE INSURANCE 05/16/97 159052 NWL AND/OR $773.70 LIFE INSURANCE 05/16/97 159053 COUNTY SANITATION DISTRICT $26,402.09 REIMBURSE WORKERS COMP 05/16/97 159054 PARAMOUNT FABRICATORS $60,000.00 RELEASE STOP NOTICE 11-17-1 SETTLEMENT 05/28/97 159339 LAURIE BLUESTEIN $1,071.54 EXPENSE REIMB. 05/28/97 159340 RON DEWIT $173.11 SETTLEMENT 05/28/97 159341 JOHN COLLINS $350.00 CASH ADVANCE 05/28/97 159342 JAN DEBAY $350.00 CASH ADVANCE 05/28/97 159343 FAMILY HEALTH PLAN $29,429.02 MEDICAL INSURANCE 05/28/97 159344 TERRY THROOP $84.07 EXPENSE REIMB. 05/30/97 159345 THE CITY ASSOCIATES,INC.$15,687.50 HEARING OFFICER 05(30/97 159346 FAMILY HEALTH PLAN $29,836.13 MEDICAL INSURANCE 05/30/97 159347 J.D.LINCOLN &MELISSA LINCOLN $10,000.00 NEWPORT SPILL 05/30/97 159348 METRA HEALTH $115,230.80 MEDICAL INSURANCE TOTAL CLAIMS PAID $329,012.11 I.~. SUMMARY AMOUNT #11 CAP FAC FUND $60,000.00 JT OPER FUND $15,687.50 SELF-FUNDED INSURANCE FUND $36,402.09 JT 0151 WORKING CAPITAL $216,922.52 $329,012.11 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. Ch~r~• Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,~t~rd pf1ioirectors of County Sank~tio~istrict No.1 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. Secretary,B~rd”o5/9irectors of County Sani’t~a1tior~9(strict No.2 of Orange County,California of Directors of County I District No.2 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.002 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. Chair 0 Board of Directors of County Sanitation District No.3 of Orange County,California District No.3 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. 9f~ir / ~‘ard of Directors o!1 County Sanitation District No.5 of Orange County,California BopfIJ ‘of/Q~rectors of County Sanitar~on~%strict No.5 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. ~Ijair ~ard of Directors o ounty Sanitation District No.6 of Orange County,California ~y Secretary,~‘o~r~I’f Directors of County San’it~1~p(District No.6 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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,~64r 9~f’~irectors of County San~.t~thior$~5iistrict No.7 of Orange County,California H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. ~Q~th~v Chair / Board d’f Directors of County Sanitation District No.11 of Orange County,California Secretary,~5~ard,6f/Directors of County Sanitatio~i,bistrict No.11 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D 11 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. Chair 0’ Board of Directors of County Sanitation District No.1 3 of Orange County,California Secretary,~c/af~d,dt/Directors of County Sar~atic(tvt~istrict No.1 3 of Orange County,California R:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06 .D13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 25,1 997, 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. ~L Chair ~ Board of Directors of County Sanitation District No.14 of Orange County,California ~of County S ita ion District No.14 of Orange County,California H :\WP.DTA\ADMIN\BS\FORMS\97\FO1 -06.D 14 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 2~5 , I 9~was duly posted for public inspection in the main lobby of the Districts’offices on ~i~-e—~9 ,I g9,2. IN WITNESS WHEREOF,I have hereunto set my hand this /day of _____,igZ2 Penny Kyle,~crp~t~y of each of the Boards of Directdrs’of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BSIForms/F27A