HomeMy WebLinkAboutMinutes 1997-07-30COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
AMENDED MINUTES
JOINT BOARD MEETING
JULY 30,1997
ADMINISTRATIVE OFFICES
I 0844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
Minutes for Joint Board Meeting —Amended
07/30/97
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,II,13 and 14 of Orange County,California,was held on July 30,1997,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
John E.Noves,Chair pro tern
William G.Steiner
ALTERNATE DIRECTORS
John E.Noves
Jan Debav
Todd Spitzer
DISTRICT
NO.I
X Pat McGuigan,Chair Thomas E.Lutz
X James M.Ferryman,Chair pro tern Arthur Perry
X Mark A.Murphy Joanne Coontz
X Thomas R.Saltarelli Jim Potts
X Todd Spitzer William G.Steiner
DISTRICT
NO.2
X
X
Norman Z.Eckenrode,Chair =Michael L.Maertzweiler
Mark A.Murphy,Chair pro tern Joanne Coontz
X Steve Anderson John Holmberq
X John Collins James Petilkin
X Barry Denes Bob Bell
X Bumie Dunlap
—
Marty Simonoff
X Mark Leyes
—
Bruce A.Broadwater
X Pat McGuigan Thomas E.Lutz
X Chris Norby Don Bankhead
X Todd Spitzer
—
William G.Steiner
X Hank Wedaa Mark Schwing
X Bob Zemel Tom Daly
—
DISTRICT
NO.3
~
X
X
Margie L.Rice,Chair =James V.Evans
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
Brian Donahue
—
X Harry M.Dotson
X Bumie Dunlap Marty Simonoff
X Mark Leyes Bruce A.Broadwater
A Patsy Marshall Jack Mauller
X Pat McGuigan Thomas E.Lutz
X Chris Norby
—
Don Bankhead
X Todd Spitzer .William G.Steiner
X Dave Sullivan Torn Harman
X
X
Charles E.Sylvia
Bob Zemel
—
Alice B.Jempsa
Tom Daly
DiSTRICT
NO.5
x
x
Jan Debay.Chair
x
DISTRICT
NO.6
X James M.Ferryman,Chair Arthur Perry
William G.Steiner,Chair pro tern
—
X Todd Spitzer
X Jan Debay Tom W.Thomson
Minutes for Joint Board Meeting —Amended
07/30/97
Page 3 of 11
ACTIVE DIRECTORS ALTERNATE DIRECTORS
DISTRICT
NO.7
X Thomas R.Saltarelli,Chair Jim Potts
Christina Shea,Chair pro tern X 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
William G.Steiner X Todd Spitzer
x
x
Shitley Dettloff,Chair
Dave Sullivan,Chair pro tern
Todd SDitZer
x~Tom Harman
Tom Harman
William G.Steiner
DISTRICT
NO.13
x
x
x
x
Bumie Dunlao.Chair
Mark Schwing,Chair pro tern
MarkA.Murphy
William G.Steiner
Bob Zernel
x
DISTRICT
NO.14
—
Christina Shea,Chair X Barry Hammond
X Thomas R.Saltarelli,Chair pro tern Jim Potts
X Mark A.Murphy Joanne Coontz
William G.Steiner X Todd Spitzer
X Peer A.Swan Darryl Miller
Marty Sirnonoff
Hank Wedaa
Joanne Coontz
Todd Spitzer
Tom Daly
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;Nick Arhontes;Jeff Armstrong;Barbara Collins;Mark Esquer~lngnd Hellebrand;
Brian Keating;Steve Kozak;John Linder,David A.Ludwin;Mike Moore;Mike Peterman;
Suzanne Smith;Gary Streed;Moira Sullivan;Mitch Tnvanovich;Michelle Tuchman;Nancy
Wheatley;Chuck Winsor;Paula Zeller
OTHERS PRESENT
Thomas L.Woodruff,General Counsel;Art Perry,Alternate Director;Denis Bilodeaux;Don
Jamison
REPORT OF THE JOINT CHAIR
The Joint Chair reported that Governor Wilson had signed the Districts’consolidation
bill,AB769.Staff was preparing the application to LAFCO and the Executive
Committee would be meeting on September 17th to discuss the filing and the next steps
DISTRICT
NO.11
to be taken.
Minutes for Joint Board Meeting —Amended
07/30/97
Page 4 of 11
Chair Collins also referred to a fax sent to all Directors announcing that Judy Wilson has
accepted a position with the Los Angeles Department of Public Works as Director of
Sanitation,subject to confirmation by the city council.
It was then announced that only the Planning,Design and Construction Committee
would be meeting on August 7.All other committees would be dark.In addition there
would be a Directors’workshop on Saturday,August 2,focusing on the Districts’ocean
discharge permit.
The Joint Chair directed attention to the booth set up in the back of the room,which was
the set up for a 17-day run at the Orange County Fair.Michelle Tuchman,Director of
Communications,spoke briefly about the fair and introduced key staff that was in
charge of the project.
ADOPT RESOLUTION OF APPRECIATION FOR RETIRING EMPLOYEE (All Districts)The
Joint Chair requested that Resolution No.97-30 be adopted expressing appreciation to Judith A.
Wilson for her contribution and dedication to public service upon her retirement from the
Districts.The resolution was then presented to Ms.Wilson.
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 Todd Spitzer abstained.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All Distncts)
MOTION Moved,seconded and carned 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.
Minutes for Joint Board Meeting —Amended (Amended to correct clerical error)
07/30/97
Page 5 of 11
ALL DISTRICTS 5/14/97 05/28/97 MISC
Joint Operating Fund $394,580.99 $386,016.11 $50,669.43
Capital Outlay Revolving Fund 3,286,351.21 355,312.70 58,364.94
Joint Working Capital Fund 138,089.17 580,675.28 17,688.37
Self-Funded Insurance Funds 0.00 93,582.37 0.00
DISTRICT NO.1 225.00 10,076.48 0.00
DISTRICT NO.2 2,772.50 35,027.51 0.00
DISTRICT NO.3 11,137.42 547,342.87 0.00
DISTRICT NO.5 27.15 13,382.87 0.00
DISTRICT NO.6 0.00 3,455.71 0.00
DISTRICT NO.7 800.95 10,531.54 0.00
DISTRICT NO.11 5,219.62 6,477.24 1,670.20
DISTRICT NO.13 0.00 421.94 0.00
DISTRICT NO.14 0.00 438.43 0.00
DISTRICTS NO.5 &6 0.00 498.40 0.00
DISTRICTS NO.6 &7 0.00 216.49 0.00
DISTRICTS NO.7 &14 000 17.18 Q..QQ
$3.839.204.01 $2.043.472.53 ~128.392.94
Directors Mark Leyes and Todd Spitzer abstained.
DISTRICT NO.2
CONSIDERATION OF MOTION TO RECEIVE AND FILE PETITION RECEIVED FROM
PHILLIP AND BARBARA JOUJON-ROCHE TO ANNEX .ACRES OF TERRITORY TO THE
DISTRICTS IN THE VICINITY OF SANTA ANA CANYON ROAD AND MOHLER DRIVE IN THE
CITY OF ANAHEIM AND AUTHORIZING INITIATION OF ANNEXATION OF SAID
TERRITORY TO THE DISTRICT.(PROPOSED ANNEXATION NO.78 JOUJON-ROCHE
ANNEXATION TO COUNTY SANITATION DISTRICT NO.2)
MOTION:Moved,seconded and carried to adopt Resolution No.97-29-2,initiating proceedings
for Annexation No.78—Joujon-Roche Annexation to County Sanitation District No.2.
DRAFT STEERING COMMITTEE MINUTES (All Districts)Joint Chair John Collins,Chair of
Steering Committee presented a verbal report,re the July 30,1997 meeting.
The Chair then ordered the draft Steering Committee Minutes for the meeting held on June 25,
1997 to be filed.
j
Minutes for Joint Board Meeting —Amended (knended to correct clerical error)
07/30/97
Page 6 of 11
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 July 2,1997 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 July 2,1997 to be filed.
AMENDMENT TO AGREEMENT WITH AIR PRODUCTS AND CHEMICALS.INC.FOR
PRIVATE OPERATION AND MAINTENANCE OF THE DISTRICTS’OXYGEN GENERATION
SYSTEM AT PLANT NO.2 The Operations-Maintenance Department requests consideration
from the Board of Directors to amend several terms and conditions of the original agreement for
an estimated cost savings of $215,000 for each year of the remaining seven (7)years of the
fifteen-year contract.
MOTION Moved,seconded and carried:1.Authorize the General Manager to execute an
amendment to the original agreement with Air Products and Chemicals,Inc.for the private
operation and maintenance of the Districts’oxygen generation system at Plant No.2,approved
as to form by the Districts’Contracts/Purchasing Manager.
DRAFT PLANNING.DESIGN,AND CONSTRUCTION SERVICES COMMITTEE MINUTES (All
Districts)A verbal report was presented by Director Bumie Dunlap,Chair of the Planning,
Design,and Construction Services Committee,re the July 3,1997 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 July 3,1997 to be filed.
DISTRICTS 3 &11
CHANGE ORDER NO.6 TO CONTRACT NO.11-17-1 WITH COLICH BROS..INC.DBA
COLICH &SONS.FOR SLATER AVENUE PUMP STATION SEWAGE SYSTEM
IMPROVEMENTS (Districts 3 and 11)The Construction Manager and Director of Engineering
request approval of Change Order No.6 providing thirteen items of additional work and granting
a time extension of 101 calendar days for completion of the additional work.
MOTION Moved,seconded and carried:1.Approve Change Order No.6 to Contract
No.11-17-1 with Colith Bros.,Inc.dba Colich &Sons for an addition of $92,305.00 and
101 calendar days,increasing the total contract amount to $6,005,724.03.
Minutes for Joint Board Meeting —Amended (~mended to correct clerical error)
07/30/97
Page 7 of 11
CHANGE ORDER NO.I TO JOB NOS.P1-41.P1-43.P1-44.P2-48.P2-50.P2-53-2 0
SP19950021 AND SP19950059 WITH MARGATE CONSTRUCTION FOR REHABILITATION
OF PRIMARY CLARIFIERS 3.4.AND 5 AT PLANT NO.1:SEISMIC RETROFIT OF NON-
STRUCTURAL SYSTEMS AT PLANT NO.1:SEISMIC RETROFIT AT PLANT NO.I:
REHABILITATION OF PRIMARY CLARIFIERS D THROUGH Q AT PLANT NO.2:SEISMIC
RETROFIT OF NON-STRUCTURAL SYSTEMS AT PLANT NO.2:SEISMIC RETROFIT AT
PLANT NO.2:TUNNEL COVER REPLACEMENT AT BILLINGS TUNNEL AT PLANT NO.2:
AND SLUDGE PIPING MODIFICATION AT PRIMARY SEDIMENTATION BASINS 6-15 The
Construction Manager and Director of Engineenng request approval of Change Order No.I
providing eleven items of added and deleted work and granting a time extension of 37 days for
completion of the added work.
MOTION Moved,seconded and carried:1.Approve Change Order No.ito Job No.P1-41,et
al.with Margate Construction,for a deduction of $85,680.00 decreasing the total contract
amount to $8,375,458.00,and an addition of 37 calendar days time extension.
ADDENDUM NO.3 TO PROFESSIONAL SERVICES AGREEMENT WITH CAMP
DRESSER &MCKEE (FOR JOB NOS.J-40-i AND J-40-2 RE PREPARATION OF
PHASE I OF STRATEGIC PLANS (ALL DISTRICTS)The Director of Engineering requests
approval of an Addendum to the PSA providing for additional work in three areas:(1)updating
trunk sewer system information contained in the Districts’CASSWORKS data base,(2)
development of pump station discharge curves,and (3)additional public,staff,and Board
meeting support.CD
MOTION Moved,seconded and carried:1.Approve Addendum No.3 to the PSA with CDM in
the amount of $199,489 for a total amount not to exceed $1,958,717.
Director Mark Leyes abstained.
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 July 9,1997 meeting,summarizing
the actions taken and referring to the draft minutes of the meeting.
The Chair then ordered the draft Finan~e,Administration,and Human Resources Committee
Minutes for the meeting held July 9,1997 to be filed.
TREASURER’S REPORT FOR THE MONTH OF JUNE 1997 (All Districts
A motion was made,seconded and carned to receive and file this information-only item.
0
Minutes for Joint Board Meeting —Amended
07/30/97
Page 8 of 11
ANNUAL REVIEW OF THE DISTRICTS’INVESTMENT POLICY STATEMENT AND
DELEGATION OF INVESTMENT AUTHORITY TO THE DIRECTOR OF
FINANCE/TREASURER (All Districts)
After discussion among the Directors,the motion was moved,seconded and carried to refer this
item back to the Finance,Administration and Human Resources Committee for further study
and consideration,to be brought back before the Joint Boards in September,and to place a
moratorium on investing in reverse repurchase agreements until the Joint Boards vote to
approve the final policy on reverse repurchase agreements.
DECLARATION OF DISTRICTS’OFFICIAL INTENT TO REIMBURSE THE DISTRICTS’
EXISTING CAPITAL RESERVE FUNDS FOR CERTAIN EXPENDITURES MADE IN
ADVANCE OF,AND IN ANTICIPATION OF.CAPITAL IMPROVEMENT EXPENDITURES,
FROM PROCEEDS OF A FUTURE INDEBTEDNESS ISSUE (Districts):
MOTION Moved,seconded and carried:Adopt Resolution No.97-28,declaring Districts’
official intent to reimburse the Districts’existing capital reserve funds for certain expenditures
made in advance of,and in anticipation of,capital improvement expenditures from proceeds of
a future indebtedness issue.
1997-98 FINANCIAL INFORMATION SOF1VVARE UPDATE AND SOFTWARE
MAINTENANCE AGREEMENT WITH THE DISTRICTS’FINANCIAL INFORMATION
SOF1WARE VENDOR.JD EDWARDS.IN THE AMOUNT OF $55.384.87 (All Districts):
MOTION Moved,seconded and carried:Approve the 1997-98 financial information software
update and software maintenance agreement with the Districts’financial information software
vendor,JD Edwards,in the amount of $55,384.87.
Director Mark A.Murphy abstained.
FINANCIAL ASSISTANCE PROGRAM FOR PURCHASE OF COMPUTER
EQUIPMENT (All Districts)GSA staff requests approval of offering a computer
financial assistance program to employees.
MOTION Moved,seconded and carried:Approve a computer financial assistance program to
employees providing for a maximum loan of $3,000;10%down payment;24 months repayment
period:interest rate at 5%;and aggregate maximum loan fund of $150,000.00.
Director Mark A.Murphy abstained.
AUTHORIZE STAFF TO NEGOTIATE AN AGREEMENT WITH R.W.BECK TO DEVELOP
ASSUMPTIONS AND STRATEGIES TO IMPLEMENT A REPLACEMENT FUND FOR FIXED
ASSETS FOR AN AMOUNT NOT TO EXCEED $75.000 (All Districts):
MOTION Moved,seconded and camed:That the Directors authorize staff to negotiate an
agreement with R.W.Beck to develop assumptions and strategies to implement a Replacement
Fund for fixed assets for an amount not to exceed $75,000.
Minutes for Joint Board Meeting —Amended
07/30/97
Page 9 of 11
ANNUAL ELECTION OF JOINT CHAIR
The Joint Chair announced that this was the annual meeting at which election of the Joint Chair
of the Joint Administrative Organization is to be held.The Secretary stated that Director John
Collins had been nominated at the regular meeting of the Joint Boards on June 25,1997,in
accordance with established procedures.
There being no other nominations,the vote was then polled and the Secretary the unanimous
ballot for Director John Collins as Chair of the Joint Administrative Organization.
ANNUAL ELECTION OF VICE JOINT CHAIR
This being the annual meeting fixed by the Boards of Directors for the election of the Vice Joint
Chair of the Joint Administrative Organization,the Joint chair then called for nominations for the
post,whereupon Director Peer A.Swan was nominated.
There being no other nominations,the vote was then polled,and the Secretary cast the
unanimous ballot for Director Peer A.Swan as the Vice Joint Chair of the Joint Administrative
Organization.
DISTRICTS 7 &14
ADDENDUM NO.4 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE
ENGINEERING CORPORATION FOR IMPROVEMENTS TO MAIN STREET PUMP STATION.
CONTRACT NO.7-7-1.AND ABANDONMENT OF NINE DISTRiCT NO.7 PUMP STATIONS.
CONTRACT NO.7-14 (Districts 7 &14):
MOTION Moved,seconded and carned:The Director of Engineenng requests approval of
Addendum No.4 to the PSA providing for additional work for construction contractsupport
services during the construction of Improvements to Main Street Pump Station,Contract
No.7-7-1.
Director Todd Spit±er abstained.
Minutes for Joint Board Meeting —Amended
07/30/97
Page 10 of 11
CHANGE ORDER NO.2 TO JOB NOS.P1-41.P1-43.P1-44.P2-48.P2-50.P2-53-2.
P19950021 and SP19950059 WITH MARGATE CONSTRUCTION FOR PAYMENT OF
CONSTRUCTION COSTS ASSOCIATED WITH FACILITIES TO PERMIT DISCHARGE OF
EXCESS RECLAIMED WATER TO THE DISTRICTS’OCEAN OUTFALL SYSTEM TO BE
FUNDED BY DISTRICT 5 (All Districts):The Engineering Department requests approval of
Change Order No.2 for construction costs for an increased amount not to exceed $197,299.
MOTION Moved,seconded and carried to authorize the General Manager to execute Change
Order No.2 for Job Nos.P1-41,P1-53,P1-44,P2-48,P2-50,P2-53-2,SP19950021 and
SP19950059 with Margate Construction to construct intertie facilities between the Green Acres
Project distribution system and the Districts’ocean outfall system for an amount not to exceed
$197,299,to be funded by District 5;and,
DISTRICT 5 Moved,seconded and carned to approve District 5 funding of Change Order
No.2 for Job No.P2-48 with Margate Construction to construct intertie facilities between the
Green Acres Project distribution system and the Sanitation Districts’ocean outfall system at a
cost not to exceed $197,299.
SUMMONS AND COMPLAINT FOR NEGLIGENCE (Nos.5 and 6)Receive and file
Summons and Complaint for negligence,David P.Gatliff v.Wal-Con Construction Company,
Orange County Superior Court Case No.779933,in connection with Replacement of Pacific
Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3.
MOTION Moved,seconded and carried to:1)Find that the matter arose subsequent to the
posting of the agenda pursuant to authority of Government Code Section 54954.2(b)(2);2)
Receive and file Summons and Complaint;and 3)Authorize Districts’General Counsel to
appear and defend the interests of the Districts.
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE
SECTIONS 54956.9 AND 54957.6 (All Districts)The Boards convened in closed session at
9:12 p.m.pursuant to Government Code Sections 54956.9(a)and 54957.6(a).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 No.18(a)(5).
RECONVENE IN REGULAR SESSION (All Districts)At 9:31 p.m.,the Boards reconvened in
regular session.
APPROVE MEMORANDA OF UNDERSTANDING WITH SUPERVISOR AND PROFESSIONAL
EMPLOYEE UNIT RE SALARIES.BENEFITS AND TERMS OF EMPLOYMENT (Districts)
Authorize the General Manager to sign the Memoranda of Understanding with the Supervisor
and Professional Employee Unit re salaries,benefits and terms of employment for the period of
July 4,1997 to June 30,1998.
Minutes for Joint Board Meeting —Amended
07/30/97
Page 11 of 11
ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 9:32 p.m.
Secretary o(tt~B~’oard~of Directors of
County San~tion DVsthcts Nos.1,2,3,5,6,
7,11,13 &14
\~Jead~data2\wp.dta\admin~BS\MIN97\O73O97.doc
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
PROCESSING DATE 05/07/97 PAGE 1
REPORT NUMBER AP43
WARRANT NO.
0
VENDOR AMOUNT
0
DESCRIPTION
~------~-~-------~
158819 A &G INDUSTRIES $1,805.22 STRAINER PROBES
158820 A T &I -MEGACOM SERVICE $3013.56 LONG DISTANCE TELEPHONE SERVICES
158821 AT &T -CELLULAR CR &R $1.47 LONG DISTANCE TELEPHONE SERVICES
158822 AWSI $30.00 D.O.T.TRAINING PROGRAM
158823 ABRASIVE ENG.TOOLING &EQUIP.$154.24 HARDWARE
158824 ADVANCED COOLING TECHNOLOGIES $420.00 ELECTRIC PARTS
158825 ADVANCO CONSTRUCTORS,INC.$417,891.60 CONSTRUCTION J-34-1,P2-35-5
158826 AIRBORNE EXPRESS $139.25 AIR FREIGHT
158827 ALADDIN HOUSE $604.56 WINDOW BLINDS
158828 ALCO PRODUCTS INC $267.25 JANITORIAL SUPPLIES
158829 ALLOSEP $431.81 FILTERS
158830 ALPHA RESEARCH GROUP $14,430.00 ON-SITE TRAINING DEVELOPMENT
158831 AMERICAN BAR ASSOCIATION $85.00 SEMINAR REGISTRATION
158832 AMERICAN DIGITALTECHNOLOGIES $1,200.00 TRAINING REGISTRATION
158833 AMERICAN INST OF GRAPHIC ARTS $245.00 ANNUAL MEMBERSHIP
158834 AMERICAN MANAGEMENT ASSOC.$257.33 PUBLICATION
158835 APCO VALVE &PRIMER qORP.$346.36 PLUMBING SUPPLIES
...
~
~.
~
158836
158837
158838
158839
A-PLUS SYSTEMS
ASBURY ENVIRONMENTAL SERV.
ATKIN/JONES COMPUTER SERVICE
AWARDS &TROPHIES
$4,841.70
$60.00
$321.30
$172.69
NOTICES &ADS
WASTE OIL REMOVAL
SERVICE AGREEMENT
PLAQUES
çt 158840 BAR TECH TELECOM.INC.$200.00 TELEPHONE INSTALLATION
~.L
158841
158842
BARNEBY-SUTCLIFFE CORP.
BARNES &NOBEL BOOKS
$136.96
$23.27
FILTERS
PUBLICATION
158843 BATFERY SPECIALTIES $7,500.21 BATtERIES
158844 BLACK &VEATCH $3,221.05 ENGINEERING SERVICES P1-46
158845 BLACK BOX CORP $4,557.87 FIBER OPTIC CONVERTER
158846 BOOT BARN $96.87 REIMBURSABLE SAFETY SHOES
158847 BOYLE ENGINEERING CORP.$11,770.12 ENGINEERING SERVICES 7-18
158848 ROBERT B.BRESKIN $2,232.50 PERMIT FEE REFUND
158849 BURKE ENGINEERING CO.$61.75 ELECTRIC SUPPLIES
158850 CS COMPANY $712.27 PLUMBING SUPPLIES
158851 CAL-GLASS FOR RESEARCH INC.$1,164.49 LAB SUPPLIES
158852 CALIFORNIA AUTO REFRIGERATION $357.20 REPAIR KITS
158853 CALIFORNIA AUTO COLLISION,INC.$1,469.01 TRUCK BODY REPAIR
158854 CALIFORNIA AUTOMATIC GATE $120.00 SERVICE AGREEMENT
158855 CALIF RELOCATION SERVICES $679.00 MOVING SERVICES
158856 CAMALI CORP.$1,200.00 SERVICE AGREEMENT
158857 CANUS CORPORATION $37,298.00 FIBER OPTIC CABLE
158858 CAROLLO ENGINEERS $49,486.67 ENGINEERING SERVICES MO 5-24-95
158859 SUSANW.CASE $165.00 -
PROFESSIONAL SERVICES
158860 CATAPULT INC.$2,720.00 ON-SITE TRAINING
158861 MARK CASTILLO $3,038.97 EXPENSE REIMB.
158862 CLAYTON ENVIRO CONSULT $17,328.79 INSPECTION SERVICES
158863 CLEAN SOURCE $651.35 JANITORIAL SUPPLIES
158864 COMMUNICATIONS PERFORMANCE GRP $8,328.70 PROFESSIONAL SERVICES
0
FUND NO 9199 -01ST WORKING CAPITAL PROCESSING DATE 05/07/97 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COU
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
158865 COMPRESSOR COMPONENTS OF CA $2,007.38 PUMP PARTS
158866 COMPUTERS AMERICA $219.70 COMPUTER SUPPLIES
158867 COMPUSERVE $821.03 COMPUTER SERVICES
158868 CONDENSER &CHILLER SERVICE $1,275.00 SERVICE ANALYSIS
158869 CONNELL GM PARTS /DIV.$116.31 TRUCK PARTS
158870 CONSOLIDATED ELECTRICAL $8,309.60 ELECTRIC PARTS
158871 COOPER CAMERON CORP.$3,057.15 ENGINE PARTS
158872 COSTA MESA AUTO SUPPLY $74.60 TRUCK PARTS
158873 COUNTY CLERK $228.00 NOTICE OF EXEMPTION
158874 COUNTY WHOLESALE ELECTRIC $3,065.67 ELECTRIC PARTS
158875 CHARLES P.CROWLEY,CO.$785.63 INSTRUMENT PARTS
158975 DELL MARKETING L.P.$46,595.42 COMPUTERS
~87 1 DEL MAR ANALYTICAL $380.00~BIOSOLIDS ANALYSIS
1b8878 DIAMOND H RECOGNITION $270.15 SERVICE AWARDS
158879 DIVERSIFIED INSPECTION $3,596.00 INSPECTION SERVICES
158880 DOVER ELEVATOR COMPANY $1,065.00 ELEVATOR MAINTENANCE
158881 DUNN EDWARDS CORP.$105.16 PAINT SUPPLIES
158882 EMA SERVICES-INC $3,100.00 PROFESSIONAL SERVICES
~158883 ESP INDUSTRIES.INC.$130.86 MECHANICAL SUPPLIES
158884 EATON CORP/CUTLER HAMMER $3,942.71 EQUIPMENT REPAIR
158885 ELECT AIR $360.11 PNEUMATIC CYLINDERS
~158886 ENCHANTER,INC.$4,200.00 OCEAN MONITORING M.O.5-24-95
158887 ENVIRONMENTAL RESOURCE ASSOC.$1,181.55 LAB SERVICES
NJ 158888 JIM EVANS $2,597.30 PROFESSIONAL SERVICES
158889 FAIRBANKS SCALES INC $3,885.83 SERVICE AGREEMENT
158890 FASTFRAME OF HUNTINGTON BEACH $380.36 FRAMES
158891 FIBERTRON $198.63 FIBER OPTIC CABLE
158892 BAILEY FISCHER &PORTER CO.$267.39 FILTERS
158893 FLICKINGER CO $239.66 VALVES
158894 FLORIDA CONVEYOR &EQUIP $11,714.71 POLY-ROLLERASSY.
158895 FOUNTAIN VALLEY PAINT $256.02 PAINT SUPPLIES
158896 FRY’S ELECTRONICS $89.47 ELECTRONIC &COMPUTER SUPPLIES
158897 GCS SERVICE,INC.$137.13 TIMER
158898 GCOE $99.00 WORKSHOP REGISTRATION
158899 GST,INC.$14,735.08 OFFICE SUPPLIES
158900 GTE COMMUNICATONS (FLOOR 3)$164,342.54 PHONE SYSTEM UPGRADES
158901 GANAHL LUMBER CO.$1,115.21 LUMBERJHARDWARE
158902 GARRATT-CALLAHAN COMPANY $5,660.92 CHEMICALS
158903
-GATES FIBERGLASS INSTALLERS $952.50 REPAIR SCRUBBER TOWERS
158904.GENERAL TELEPHONE CO.$1,175.66 TELEPHONE SERVICES
158905 GOVERNMENT INSTITUTES INC $92.00 PUBLICATION
158906 GRASBY S.T.I.$530.48 ENGINE PARTS
158907 GRAYBAR ELECTRIC CO.,INC.$6,751.90 ELECTRICAL PARTS
158908 GREATAMERICAN PRINTING $111.54 PRINTING
158909 DGA CONSULTANTS $950.00 SURVEYING SERVICES M.O.6-8-94
158910 MACH COMPANY $3,319.04 LAB SUPPLIES
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
PROCESSING DATE 05/07/97
REPORT NUMBER AP43
PAGE 3
WARRANT NO.VENDOR AMOUNT DESCRIPTION
158911
158912
158913
158914
158915
158916
158917
158918
158919
158920
158921
158922
158923
158924
158925
158926
158927
158928
158929
158930
158931
158932
158933
158934
158935
158936
158937
158938
158939
158940
158941
158942
158943
158944
158945
158946
158947
158948
158949
158950
158951
158952
158953
158954
158955
158956
0
HARRINGTON INDUSTRIAL PLASTIC
HAULAWAY CONTAINERS
PL HAWN CO.INC.
LINDA HOLMES
HOME DEPOT
HRDIRECT
RS HUGHES CO.INC.
CITY OF HUNTINGTON BEACH
IC ENGINE &EQUIP SERVICE
IPCO SAFETY
ISCO,INC.
IMAGING PLUS
IMAGING AND RECORDS MGMNT
INORGANIC VENTURES
IAML
INTERSTATE BATTERY SYSTEMS
IRVINE RANCH WATER DISTRICT
JAMISON ENGINEERING
GREAT WESTERN SANITARY SUPPLY
JAY’S CATERING
JENSEN TOOLS,INC.
JIM’S SUSPENSION SERVICE
JOHNSTONE SUPPLY
TERRI JOSWAY
KEENAN SUPPLY
KEMIRON PACIFIC,INC.
APPLIED INDUSTRIAL TECH
KNOX INDUSTRIAL SUPPLIES
VLADIMIR KOGAN
LA CELLULAR TELEPHONE CO.
LACUG (LA ORACLE USER GROUP)
MDT
MACOMCO
MANDIC MOTORS
MARGATE CONSTRUCTION,INC.
MARGATE CONSTRUCTION,INC.
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
MATF -CHLOR,INC.
MC INFO
DONALD F.MCINTYRE
MCMASTER-CARR SUPPLY CO
MELLON TRUST
MESA MUFFLER
MICRON SPEARATION INC
MIDWAY MFG.&MACHINING
$2,484.19
$6,254.00
$314.88
$2,312.50
$63.46
$123.34
$87.77
$11,341.73
$2,159.99
$922.61
$49.39
$594.05
$200.00
$139.00
$1,675.00
$677.15
$2.90
$22,642.65
$2,412.41
$440.69
$226.28
$100.00
$301.46
$250.00
$590.21
$25,454.82
$441.21
$897.75
$342.58
$1,618.73
$495.00
$936.00
$455.55
$44.00
$1,406,500.00
$490,980.23
$68.018.00
$82.78
$201.86
$10,460.67
$120.88
$173.08
$15,227.10
$137.75
$58.34
$2,732.00
0
PLUMBING SUPPLIES
CONTAINER RENTALS
ELECTRIC SUPPLIES
PROFESSIONAL SERVICES
SMALL HARDWARE
LABOR LAW POSTERS
PAINT SUPPLIES
WATER USE
GENERATOR PARTS
SAFETY SUPPLIES
INSTRUMENT
OFFICE SUPPLIES
SEMINAR REGISTRATION
LAB SUPPLIES
SEMINAR REGISTRATION
BATTERIES
WATER USE
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
DIRECTORS’MEETING EXPENSE
OFFICE EQUIPMENT
TRUCK REPAIRS
ELECTRIC PARTS
TRAINING EXPENSES
WELDING SUPPLIES
FERRIC CHLORIDE MO 9-27-95
MACHINE SUPPLIES
TOOLS
EXPENSE REIMB.
CELLULAR TELEPHONE SERVICE
MEMBERSHIP
SERVICE AGREEMENT
SERVICE AGREEMENT
TOWING SERVICES
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41,P1-43
CONSTRUCTION P1-40-2(REBID),P2-47-2(REBID)
INSTRUMENT SUPPLIES
FERRIC CHLORIDE SUPPLIES
COMPUTER HARDWARE
CELLULAR PHONE REIMB.
HEATER
INVESTMENT CUSTODIAN BANK
TRUCK PARTS
LAB SUPPLIES
MECHANICAL REPAIRS
0
~~_i~~____-~-:~--~-~-—-:~~~
FUNDNO 9199-DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE CO
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
PROCESSING DATE 05/07/97 PAGE 4
REPORT NUMBER AP43
WARRANT NO.
158957
158958
158959
158960
158961
158962
158963
158964
158965
158966
158967
158968
158969
158970
158971
158972
158973
158974
158975
158976
‘-‘S 158977
158978
158979
158980
158981
158982
158983
158984
158985
158986
158987
158988
158989
158990
158991
158992
158993
158994
158995
158996
158997
158998
158999
159000
159001
159002
VENDOR AMOUNT
$3,744.44
$3020.06
$1,405.47
$442.15
$69.00
$451.28
$9,417.27
$3,637.64
$50.00
$103.00
$2,954.77
$410.85
$185.00
$2,063.08
$1,007.56
$3,980.20
$2,685.00
$280.00
$431.02
$2,554.33
$18.05
$2,417.91
$21,794.00
$63,617.20
$500.81
$83,986.48
$1,262.75
$26,771.02
$96.00
$158.95
$88.83
$59.59
$2,249.00
$3,533.93
$329.34
$142.80
$222.03
$3,044.40
$151.71
$334.03
$10,297.82
$233.67
$834.94
$1,695.00
$10,296.00
$1,449.03
DESCRIPTION
UNIFORM RENTALS
CONST INSP TRAILER LEASE
SALT
PUMP PARTS
TRAINING REGISTRATION
TRAINING VIDEOS
COMPUTER HARDWARE
LUBRICANTS/DIESEL FUEL
EQUIPMENT CALIBRATION
MAIL DELIVERY SERVICE
OFFICE SUPPLIES
TOOLS
SEMINAR REGISTRATION
INSTRUMENT SUPPLIES
FITTINGS
SPECIALTY GASES
ADMINISTRATIVE FEE
PLAN CHECK FEES
PLUMBING SUPPLIES
INSTRUMENT PARTS
TELEPHONE SERVICES
JANITORIAL SUPPLIES
CONSTRUCTION J-33-2
CONSTRUCTION P1-38-2
REIMB.PETTY CASH
RESIDUALS REMOVAL M.O.3-29-95
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
ICE FOR SAMPLES
SEMINAR REGISTRATION
MECHANICAL SUPPLIES
FREIGHT CHARGE
TRAINING REGISTRATION
ELECTRIC MOTOR PARTS
TRASH REMOVAL
FREIGHT CHARGE
CAMERA REPAIR
INTEGRATION &SUPPORT SERVICES
REIMBURSABLE SAFETY SHOES
VALVE
TEMPORARY EMPLOYMENT SERVICES
DISPLAY PANEL
EXPENSE REIMB.
PROFESSIONAL SERVICES
LEGAL SERVICES
SPECIALTY GASES
MISSION INDUSTRIES
MOBILE MODULAR MANAGEMENT CORP
MORTON SALT AND/OR
MOTION INDUSTRIES,INC.
NATIONAL BUSINESS WOMEN’S
NATIONAL SEMINARS GROUP
NE1WORK CATALYST,INC
NICKEY PETROLEUM CO.,INC.
SY NIELSON SERVICE INC
NORCO DELIVERY SERVICE
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMNI WESTERN INC
THE ORANGE COUNTY FORUM
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTING CO.
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY OF ORANGE
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS &CONTROLS,INC.
PACIFIC BELL
PADRE JANITORIAL SUPPLY
PASCAL &LUDWIG ENGINEERS
PASCAL &LUDWIG,INC.
CTY SAN.01ST.OF ORANGE CTY
PIMA GRO SYSTEMS,INC.
US FILTER I POLYMETRICS INC
POLYPURE,INC.
HAROLD PRIMROSE ICE
PRYOR RESOURCES,INC.
PUMPING SOLUTIONS INC
HIPOTRONICS,INC.
RJN GROUP,INC.
RPM ELECTRIC MOTORS
RAINBOW DISPOSAL CO.
RAND MATERIALS HANDLING
RD SYSTEMS INC
REALTIME
RED WING SHOES
REFRIGERATION SUPPLIES DIST
REMEDY TEMP
REVCO /LINDBERG
GEORGE ROBERTSON
MARCY ROTHENBERG
RUTAN &TUCKER
SCOTT SPECIALTY GASES,INC.
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 05/07/97 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
159003 SEWER EQUIP CO OF FLORIDA $7,141.51 HOSE
159004 SHAMROCK SUPPLY $2,705.58 TOOLS
159005 SI-lURELUCK SALES $608.62 TOOLS/HARDWARE
159006 SMITH-EMERY CO.$1,337.00 SOIL TESTING M.O.7-13-94
159007 SO COAST AIR QUALITY $30.00 PERMIT FEES
159008 SO.CALIFORNIA MARINE INST.$880.00 RENTAL EQUIPMENT
159009 SO.CALIF.WATER CO.$103.63 WATER USE
159010 SUCCESSORIES $520.20 OFFICE EQUIPMENT
159011 SUNSET FORD $189.11 TRUCK PARTS
159012 SUPELCO,INC.$1,032.89 LAB SUPPLIES
159013 SVERDRUP CIVIL,INC.$15.250.00 CONSTRUCTION
159014 SVERDRUP CIVIL,INC.$432,604.15 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55
159015 SYMCAS,INC.$142.50 CONSULTING SERVICES
159016 TEKTRONIX,INC.$247.89 INSTRUMENT PARTS
159017 THERMO SEPERATION PRODUCTS $446.66 LAB SUPPLIES
159018 THERMO JARRELL ASH CORP $503.39 TRAINING PACKAGE
159019 THOMPSON INDUSTRIAL ~UPPLY $10,986.32 MECHANICAL PARTS
159020 TONY’S LOCK &SAFE SE~VICE $330.59 LOCKS &KEYS
159021 EDWARD M.TORRES $300.55 EXPENSE REIMB.
159022 TOSHIBA INTERNATIONAL $3,139.68 INSTRUMENT PARTS
159023 TRUCK &AUTO SUPPLY,INC.$722.90 TRUCK PARTS
159024 TRUCK PARTS SUPPLY $698.64 TRUCK PARTS
159025 TRUESDAIL LABS $1,811.00 LAB SERVICES
159026 JG TUCKER &SON.INC.$1,503.88 INSTRUMENT PARTS
159027 MICHELLE TUCHMAN $110.52 EXPENSE REIMB.
159028 TULE RANCH/MAGAN FARMS $38,620.76 RESIDUALS REMOVAL
159029 DANIEL TUNNICLIFF $250.00 EXPENSE REIMB.
159030 TUSTIN DODGE $45.32 TRUCK PARTS
159031 UNISOURCE&JOR BUTLER PAPER $656.20 OFFICE SUPPLIES
159032 DATAVAULT /US SAFE DEPOSIT CO $110.00 OFFSITE BACK-UP TAPE STORAGE
159033 VWR SCIENTIFIC $7,208.50 LAB SUPPLIES
159034 VALLEY CITIES SUPPLY CO.$1,873.01 PLUMBING SUPPLIES
159035 VALVATE ASSOCIATES $79.48 VALVE
159036 VARIAN ASSOCIATES INC.$1,993.37 EQUIPMENT REPAIR
159037 VERNE’S PLUMBING $632.30 PLUMBING SERVICES
159038 VERTEX TECHNOLOGIES,INC.$1,672.77 FIBER OPTICS
159039 WACKENHUT CORP.-$6,138.56 CONTRACT SERVICE-SECURITY GUARDS
159040 WATER ENVIRONMENT FEDERATION $220.00 PROFESSIONAL DEVELOPMENT COURSES
159041 WAXIE $136.13 JANITORIAL SUPPLIES
159042 WEF $500.00 CONFERENCE REGISTRATION
159043 WESTERN STATES CHEMICAL SUPPLY $22,768.99 CAUSTIC SODA MO 8-23-95
159044 WEST-LITE SUPPLY CO.$57.38 ELECTRIC SUPPLIES
159045 WESTSIDE BLDG MATERIAL CORP $340.15 TOOLS
159046 XEROX CORP.$10,148.73 COPIER LEASES
159047 GEORGE YARDLEY CO.$455.96 LAB SUPPLIES
0
.0
TOTAL CLAIMS PAID 05/14/97 $~°‘~9 204.01
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 05/07/97 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/14/97 POSTING DATE 05/14/97
SUMMARY AMOUNT
#1 OPER FUND $225.00
#2 OPER FUND $422.50
#2 CAP FAC FUND $2,350.00
#3 OPER FUND $10,187.42
#3 CAP FAC FUND $950.00
#5 OPER FUND $27.15
#7 OPER FUND $800.95
#11 OPER FUND $2,382.63
#11 CAP FAC FUND $2,836.99
JT OPER FUND $394,580.99
CORF $3,286,351.21
JT DIST WORKING CAPITAL $138,089.17
$3,839,204.01
r1
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 05/22/97 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
159070 AGX CORPORATION $424.06 GAUGE
159071 ABRASIVE ENG.TOOLING &EQUIP.$722.52 HARDWARE
159072 ADAMSON INDUSTRIES $3,235.60 LAB SUPPLIES
159073 AIR COLD SUPPLY,INC.$99.36 AIR CONDITIONER REPAIRS
159074 ALLIED PACKING &RUBBER INC $652.50 GASKETS
159075 AMERICAN BAR ASSOCIATION $85.00 SEMINAR REGISTRATION
159076 AMERICAN CRANE INSTITUTE $825.00 CRANE &MANLIFT TRAINING
159077 AMERICAN DI~3ITAL TECHNOLOGIES $6,000.00 PROFESSIONAL SERVICES
159078 AMERICAN MANAGEMENT ASSOC.$1,245.00 PUBLICATION
159079 AMER SOC FOR QUALITY CONTROL $351.50 PUBLICATIONS
159080 AMETEK $78.33 CIRCUIT BOARD REPAIR
159081 LLOYD ANDER~ON $9.00 DEDUCTION REIMB.
159082 APPLIED INDUSTRIAL TECHNOLOGIES $1,233.39 MACHINE SUPPLIES
159083 ARMOR -VAC $1,146.00 VACUUM TRUCK SERVICES
159084 ASAP SOFflN~E EXPRESS $24,413.12 SOFTWARE UPGRADES
159085 ASSOCIATED VACUUM TECH,INC.$260.78 FILTER
159086 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT
159087 CYMANTHA ATKINSON $18.00 DEDUCTION REIMB.
159088 AUTO SHOP EQUIPMENT CO $214.42 AUTO SHOP SUPPLIES
159089 AVIS CONTRACTOR LICENSE SVC CE $2,085.00 EXAM PREPARATION
W 159090 BAYSHORE PSYCHOLOGY CENTER $125.00 SEMINAR FEE
159091 BECWAR ENGINEERING $670.00 PERMIT FEE REFUND
159092 BELL PIPE &SUPPLY CO $502.22 VALVE PARTS
159093 BLACK BOX CORP $157.89 MODEM REPAIR
159094 BOYLE ENGINEERING CORP.$5,259.93 ENGINEERING SERVICES 7-7-1 &P2-48
159095 BRENNER-FIEDLER &ASSOC.,INC.p330.32 GENERATORS
159096 BROOKS INSTRUMENT DIV.~244.84 INSTRUMENT
159097 BUSH &ASSOCIATES,INC.$1,424.00 SURVEYING SERViCES M.O.6-8-94
159098 CPI -ThE ALTERNATIVE $755.32 LAB SUPPLIES
159099 CS COMPANY $1,516.35 PLUMBING SUPPLIES
159100 CAL-GLASS FOR RESEARCH INC.$203.65 LAB SUPPLIES
159101 CALTROL,INC.$3109.62 HARDWARE
159102 CALIFORNIA AUTOMATIC GATE $435.54 SERVICE AGREEMENT
159103 CALOLYMPIC GLOVE &SAFETY $3,119.72 SAFETY SUPPLIES
159104 CAMALI CORP.$1,300.00 SERVICE AGREEMENT
159105 CAMP DRESSER &MCKEE INC $15,938.00 ENGINEERING SERVICES
159106 CENTREPOINT COMMERCIAL INT.$4,403.12 OFFICE FURNITURE
159107 CENTURY PAINT $121.93 PAINT SUPPLIES
159108 CHAPMAN UNIVERSITY $50.00 PUBLICATION
159109 CLEAN SOURCE $450.93 JANITORIAL SUPPLIES
159110 COAST FIRE EQUIPMENT $300.00 SERVICE AGREEMENT
159111 COLE SCIENTIFIC,INC.$20.10 LAB SERVICES
159112 COLE-PARMER INSTRUMENT CO.$293.84 LAB SUPPLIES
159113 COLOR ARTS INC $1,749.75 VEHICLE DECALS
159114 COMMUNITY ACTION ~EAP $950.00 DISTRICT EAP -MAY97
9115 COMPUTERS AMERICA .$1,741.94 COMPUTER SUPPLIES
FUND ~9199 -sr DIST WORKING CAPITAL PROCESSING DATE 05/22/97 PAGE z
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
159116 $485.52 ELECTRIC PARTS
159117 $4,397.07 PLUMBING SUPPLIES
159118 $7,702.97 CONSULTING SERVICES M.O.8-11-93
159119 $140.30 EXPENSE REIMB.
159120 $307.24 ENGINE PARTS
159121 $175.80 OFFICE SUPPLIES
159122 $981.00
,
MAINTENANCE AGREEMENT
159123 $3,119.00 MEMBERSHIP
159124 $20,126.00 1ST QUARTER UNEMPLOYMENT INSURANCE
159125 $137.86 JANITORIAL SUPPLIES
159126 $817.37 EXPENSE REIMB.
159127 $2,910.00 EARTHQUAKE PROOFING
159128 $392.34 EXPENSE REIMB.
159129 $9.00 DEDUCTION REIMB.
159130 $545.80 HOTEL RESERVATIONS
159131 $13,210.15 COMPUTERS
159132 $34,449.24 DENTAL INSURANCE PLAN M.O.1-12-94
159133 I $100.00 DOMAIN SET-UP FEE
159134 $1,583.99 OFFICE EQUIPMENT
159135 $515.59 OFFICE SUPPLIES
159136 $3,480.00 INSPECTION SERVICES
159137 $713.76 EXPENSE REIMB.
159138 $1,001.25 PAINT SUPPLIES
159139 $456.06 MECHANICAL SUPPLIES
159140 $150.65 TRUCK PARTS
159141 $29,177.30 SOFTWARE LICENSE FEES MO 7-24-96
159142 $81.62 FAN
159143 $1,621.64 REPAIR
159144 $16,500.00 LEGISLATIVE ADVOCATE SERVICES
159145 $900.00 CPR/FIRST AID TRAINING
159146 $4,200.00 OCEAN MONITORING M.O.5-24-95
159147 $1,030.35 LAB SERVICES
159148 $4,519.20 PROFESSIONAL SERVICES
159149 $95.97 VIDEO CAMERA ADAPTER
159150 $486.33 AIR FREIGHT
159151 $2,754.23 FIBER OPTIC CABLE
159152 $733.30 FILTERS
159153 $1,236.56 COMMUNICATIONS EQUIPMENT
159154 $4,729.43 LAB SUPPLIES
159155 $531.10 PUMP PARTS
159156 $431.00 TRUCK PARTS
159157 $10,108.81 LAB EQUIPMENT
159158 $570.83 PROFESSIONAL SERVICES MO 6-8-94
159159 $146.91 PHOTO SUPPLIES
159160 $1,806.83 PAINT SUPPLIES
159161 $338.09 OFFICE SUPPLIES
WARRANT NO.VENDOR AMOUNT DESCRIPTION
CONSOLIDATED ELECTRICAL DIST
CONSUMER PIPE
CONVERSE CONSULTANTS 0 C
DOUG COOK
COOPER CAMERON CORP.
CORPORATE EXPRESS
CUMMINS-ALLISON CORP
CA DEPT OF HEALTH SERVICES
STATE OF CALIFORNIA
DCC/CAL INC
CHRISTOPHER DAHL
DATA CLEAN CORP
JIM DAVIDSON
TOM DAWES
DAYS INN HOTEL
DELL-MARKETING L.P.
DELTA DENTAL PLAN OF CALIF.
DELTA INTERNET SERVICES,INC.
DIGITAL EQUIPMENT CORP.
*DISCO PRINT COMPANY
DIVERSIFIED INSPECTION
ROBERT DUMITY
DUNN EDWARDS CORP.
ESP INDUSTRIES,INC.
EAGLE DISTRIBUTION
J.D.EDWARDS
EL-COM HARDWARE
ELECTRA-BOND,INC.
KENNETH J EMANUELS &ASSOC
EMERGENCY MGMT NETWORK
ENCHANTER,INC.
ENVIRONMENTAL RESOURCE ASSOC.
JIM EVANS
EXCALIBUR ENTERPRISES
FEDERAL EXPRESS CORP.
FIBERTRON
FILTER SUPPLY CO.
FIRST CHOICE
FISHER SCIENTIFIC CO.
FLO-SYSTEMS
FORD TRUCK PARTS
FORMA SCIENTIFIC,INC.
FORKERT ENGINEERING &SURVEY
FOUNTAIN VALLEY CAMERA
FOUNTAIN VALLEY PAINT
FRANKLIN QUEST CO.
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 05/22/97 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
159162 FRY’S ELECTRONICS $144.28 ELECTRONIC &COMPUTER SUPPLIES
159163 GKK CORPORATION $498.50 PROFESSIONAL SERVICES
159164 GST.INC.$7,941.96 OFFICE SUPPLIES
159165 CITY OF GARDEN GROVE $110.00 PERMIT FEE
159166 GARTNER GROUP.INC.$1,185.00 SUBSCRIPTIONS
159167 GATEWAY MEDICAL CENTER $166.34 PRE-EMPLOYMENT PHYSICAL EXAMS
159168 GENERAL TELEPHONE CO.$5,544.58 TELEPHONE SERVICES
159169 N.GLANTZ &SON INC.$207.72 TOOLS
159170 GOVT FINANCE OFFICERS ASSOC.$88.00 PUBLICATIONS
159171 GRAPHIC DISTRIBUTORS $930.70 PHOTOGRAPHIC SUPPLIES
159172 GRASBY~S.T.I.$505.24 ENGINE PARTS
159173 GREAT AMERICAN PRINTING $2,680.65 PRINTING
159174 DGA CONSULTANTS $3,692.91 SURVEYING SERVICES M.O.6-8-94
159175 HACH COMPANY $51.92 LAB SUPPLIES
159176 HAESTAD MET~IODS $295.00 SOF1WARE
159177 HARRINGTON INDUSTRIAL PLASTIC $1,868.15 PLUMBING SUPPLIES
159178 HARVARD BUSINESS REVIEW $85.00 SUBSCRIPTION
159179 PL HAWN CO.INC.$16.97 ELECTRIC SUPPLIES
159180 HIGH-POINT RENDEL $4,151.50 CONSULTING SERVICES
159181 HIGHLANDER LAUNDROMAT $179.19 PERMIT FEE REFUND
.159182 HILTI,INC.$530.13 TOOLS
159183 HOERBIGER CVS CALIF..INC.$187.87 COMPRESSOR PARTS
159184 RC HOFFMAN AND/OR ISCO $335.75 LAB.SUPPLIES
159185 HIJNSAKER &ASSOC IRVINE,INC.$600.59 PROFESSIONAL SERVICES
159186 JOHN HUNT $5,420.00 CONSTRUCTION P1-44-3
159187 CITY OF HUNTINGTON BEACH $780.00 WATER USE
159188 IPCO SAFETY $27,159.88 SAFETY SUPPLIES
159189 IMAGING PLUS $227.36 OFFICE SUPPLIES
159190 INDUSTRIAL FILTER MFGS $2,462.82 FILTERS
159191 INDUSTRIAL THREADED PRODUCTS $207.05 CONNECTORS
159192 INORGANIC VENTURES $244.81 LAB SUPPLIES
159193 INSTITUTE FOR APPLIED MGMT $1,575.00 SEMINAR REGISTRATION
159194 INTERSTATE BA1TERY SYSTEMS $926.05 BATTERIES
159195 INTERSTATE ENGINEERING $210.00 PERMIT FEE REFUND
159196 ISCO,INC:$792.61 INSTRUMENT
159197 J2 PRINTING SERVICES $310.32 PRINTING
159198 JAMISON ENGINEERING $5,910.60 CONSTRUCTION SERVICES
159199 GREAT WESTERN SANITARY SUPPLY $1,286.96 JANITORIAL SUPPLIES
159200 JAY’S CATERING .$735.22 DIRECTORS’MEETING EXPENSE
159201 JENSEN INSTRUMENTS CO.$172.64 GAUGE
159202 JOHNSTONE SUPPLY $1,732.05 ELECTRIC PARTS
159203 KAISER PERMANENTE $43,223.37 INSURANCE PREMIUM
159204 DIONNE KARDOS $9.00 DEDUCTION REIMB.
159205 KELAR CORPORATION $2,880.00 CONSULTING SERVICES
159206 KEMIRON PACIFIC,INC.$86,174.01 FERRIC CHLORIDE MO 9-27-95
~~9207 KNOX INDUSTRIAL SUPPLIES (I)$4,285.33 TOOLS ()
FUND N 199 -JT DIST WORKING CAPITAL PROCESSING DATE 05/22/97 PAGE q
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
159208 $9.00 DEDUCTION REIMB.
159209 $153.00 EXPENSE REIMB.
159210 $686.11 PHOTOGRAPHIC SERVICES
159211 $464.10 SERVICE AGREEMENT
159212 $70.00 MEMBERSHIP
159213 $1,507.69 WELDING SUPPLIES
159214 $321.99 GROUNDSKEEPING SUPPLIES
159215 $662.83 VALVE PARTS
159216 $22.69 INSTRUMENT SUPPLIES
159217 $399.52 EXPENSE REIMB.
159218 $69.32 CELLULAR PHONE REIMB.
159219 $1,794.21 TOOLS
159220 $9.00 DEDUCTION REIMB.
159221 $2,940.94 INSTRUMENT SUPPLIES
159222 $114457.98 INSURANCE PREMIUMS
159223 $5,668.00 SAFETY SUPPLIES
159224 $11,431.51 MECHANICAL REPAIRS
159225 $9.00 DEDUCTION REIMB.
159226 $344.80 OFFICE TRAILER LEASE
159227 $6,500.00 PROFESSIONAL SERVICES MO 2-26-97
159228 $1,181.50 EXPENSE REIMB.
159229 $210.00 PERMIT FEE REFUND
159230 $1,137.68 ELECTRICAL PARTS
159231 $893.52 INSTRUMENT PARTS
159232 $188.47 EXPENSE REIMB.
159233 $210.00 PERMIT FEE REFUND
159234 $139.00 WORKSHOP REGISTRATION
159235 $5,233.10 ELECTRICAL PARTS
159236 $758.14 EXTERIOR METAL LETTERS
159237 $9,217.40 PLUMBING SUPPLIES
159238 $62,916.30 COMPUTER HARDWARE
159239 $98.20 MAIL DELIVERY SERVICE
159240 $26,658.68 SHORT TERM DISABILITY INSURANCE
159241 $12,986.21 LIFE INSURANCE
159242 $181.02 LAB SUPPLIES
159243 $386.93 SAFETY GLASSES
159244 $3,047.17 OFFICE SUPPLIES
159245 $153,145.35 SECURITY SYSTEM REPAIRS
159246 $235.62 TOOLS
159247 $1,600.00 SOF1WARE
159248 $187.68 PUMP PARTS
159249 $4,074.92 INSTRUMENT SUPPLIES
159250 $23,473.58 DATA PROCESSING SERVICES
159251 $41,942.97 REIMBURSE WORKERS COMP
159252 $66.00 PERMIT FEE
159253 $646.50 HARDWARE
WARRANT NO.VENDOR AMOUNT DESCRIPTION
DUSTIN LE
DAVID A LUDW1N
MPS
MACOMCO
MAINTENANCE SUPERINTENDENTS ASSOC
MAINTENANCE TECHNOLOGY CORP.
MANTEK
MARDEN SUSCO INC.
MARVAC ELECTRONICS
MIKE MCCARTHY
DONALD F.MCINTYRE
MCMASTER-CARR SUPPLY CO
CHARLES MCRANEY
MEDLIN CONTROLS CO.
METRA HEALTH
MICROFLEX MEDICAL CORP
MIDWAY MFG.&MACHINING
PORTIA MINA
MOBILE MODULAR MANAGEMENT CORP
MONTGOMERY WATSON
MICHAEL D.MOORE
MOTEL SIX #34
MOTION INDUSTRIES INC
MOTOROLA,INC.
SAM MOWBRAY
NADINE’S LAUNDRY
NATIONAL CAREER WORKSHOPS
NATIONAL INSTRUMENTS
NATIONAL VISUAL SYSTEMS
NEAL SUPPLY CO.
NE1WORK CATALYST,INC
NORCO DELIVERY SERViCE
NORTHWESTERN NATIONAL LIFE
NWL AND/OR
01 CORPORATION
OCCUPATIONAL VISION SERVICES
OFFICE DEPOT BUSINESS SERVICES DIVISION
OMEGA CORPORATION
OMNI WESTERN INC
ORACLE CORPORATION
ORANGE COUNTY PUMP CO
ORANGE COUNTY WHOLESALE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
COUNTY OF ORANGE
PSI
~-~-~--~-.~--~~—.---~-
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
PROCESSING DATE 05/22/97 PAGE 5
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
HOSE
PHOTOGRAPHIC SERViCES C)
159254 PACIFIC INVESTMENT MGMT CO $122,470.00 INVESTMENT MGMT.SERVICE RES 95-75
159255 PACIFIC PARTS &CONTROLS,INC.$602.33 INSTRUMENT PARTS
159256 PACIFIC PROCESS EQUIPMENT,INC.$1,379.20 MECHANICAL SUPPLIES
159257 PACIFIC BELL $1,275.50 TELEPHONE SERVICES
159258 PADRE JANITORIAL SUPPLY $1,611.94 JANITORIAL SUPPLIES
159259 PAGENET $589.43 RENTAL EQUIPMENT
159260 PAINE WEBBER $60,848.44 COP REMARKETING AGREEMENT
159261 PARKER HANNIFIN CORP.$447.31 AIR REGULATOR
159262 PARKER HANNIFIN CORP.$670.00 PERMIT FEE REFUND
159263 PARTS UNLIMITED $831.15 TRUCK PARTS
159264 PERMASEAL $5087.94 LUBE OIL
159265 CIV SAN.DIST.OF ORANGE CIV $2,099.66 REIMB.PE1T(CASH
159266 JERRI Pt $46.65 PERMIT FEE REFUND
159267 POWER SYSTEMS TESTING CO.•$1,025.00 EQUIPMENT REPAIR
159268 MIKE PRLICH &SONS $518,068.80 CONSTRUCTION 3-35R-1
159269 R M CONTROLS $50.72 PLOTFER PENS
159270 R &R INSTRUMENTS $549.70 ELECTRIC PARTS
159271 REALTIME $255.00 INTEGRATION &SUPPORT SERVICES
159272 THE REGISTER $200.00 NOTICES &ADS
159273 LAWRENCE ROOD $79.26 DEDUCTION REIMB.
159274 SAVANT $2,017.60 LAB SUPPLIES
159275
159276
R.CRAIG SCOU &ASSOC.
SEA COAST DESIGNS
$22,164.30
$1,215.42
LEGAL SERVICES -PERSONNEL ISSUES
LAB SUPPLIES
159277 SEARS $486.79 TOOLS
159278 SEARS ROEBUCK &CO $1,016.69 REFRIGERATOR
159279 SECOND-SUN $281.39 OFFICE FURNITURE
159280 SERPENTIX CORPORATION $6,558.58 NYLON ROLLER ASSEMBLY
159281 STUART SEVERN $893.66 EXPENSE REIMB.
159282 SHAMROCK SUPPLY $1,603.56 TOOLS
159283 SHURELUCK SALES $2,267.81 TOOLS/HARDWARE
159284 SIEVERS INSTRUMENTS INC.$130.00 PROBE
159285 SMITH-EMERY CO.$5,402.00 SOIL TESTING M.O.7-13-94
159286 SNAP ON!SUN CORP $608.00 TRAINING REGISTRATION
159287 SNAP-ON TOOLS CORP.$1 .315.84 TOOLS
159288 SOUTHERN CALIFORNIA EDISON CO $46,030.36 POWER
159289 50 CALIF EDISON CO $30,000.00 PROFESSIONAL SERVICES MO 11-15-95
159290 SO.CAL.GAS.CO.$20,328.71 NATURAL GAS
159291 SPARKLEUS DRINKING WATER $2,084.94 DRINKING WATERJCOOLER RENTALS
159292 SPARLING INSTRUMENT CO.,INC.$250.00 METER
159293 SPRINT $32.70 LONG DISTANCE TELEPHONE SERVICES
159294 SRECO FLEXIBLE $175.00 TRAINING REGISTRATION
159295 STANDARD REGISTER CO..$539.67 LAB SUPPLIES
159296 STRATEGIC FRAMEWORKS,INC.$12,180.00 PROFESSIONAL SERVICES
159297 SUNSET FORD $771.18 TRUCK PARTS
159298 SUNSET INDUSTRIAL PARTS $143.55
9299 SUPERB ONE-HOUR PHOTO $24.43
FUND No 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 05/22/97 PAGE b
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
WARRANT NO.VENDOR AMOUNT DESCRIPTION
159300 $878.75 CONSULTING SERVICES
159301 $210.00 PERMIT FEE REFUND
159302 •$6529.50 TRAINING VIDEO TAPES
159303 $1,248.12 INSTRUMENT PARTS
159304 $1,947.72 POWER SUPPLY
159305 $210.00 PRINTING
159306 $9.00 DEDUCTION REIMB.
159307 $2,219.00 LEGAL FEES
159308 .$1,995.00 REPAIR STORAGE TANK MONITORS
159309 $173.41 TRUCK PARTS
159310 $992.00 LAB SERVICES
159311 $2,679.92 INSTRUMENT PARTS
159312 $28.94 PERMIT FEE REFUND
159313 $93.16 OFFICE SUPPLIES
159314 $331.07 PARCEL SERVICES
159315 $94.00 OFFSITE BACK-UP TAPE STORAGE
159316 $670.00 PERMIT FEE REFUND
159317 $213.00 LAB SUPPLIES
159318 $5,000.00 POSTAGE
159319 •$865.68 LAB SUPPLIES
159320 $150.00 EXPENSE REIMB.
159321 $667.45 PLUMBING SUPPLIES
159322 $880.22 PLUMBING SERVICES
159323 $144.84 FIBER OPTICS
159324 $7,644.00 VISION INSURANCE PREMIUM
159325 $392.00 BUILDING REPAIRS
159326 $6,130.56 CONTRACT SERVICE-SECURITY GUARDS
159327 $5,415.71 SERVICE AGREEMENT
159328 $1,905.84 JANITORIAL SUPPLIES
159329 $145.50 PUBLICATION
159330 $1,171.02 VALVES
159331 $210.00 PERMIT FEE REFUND
159332 $938.29 PAYROLL CHECK STOCK
159333 $1,312.90 FILTERS
159334 $1,207.00 EXPENSE REIMB.
159335 $70.89 CELLULAR PHONE CHARGES REIMB.
159336 $116,330.24 LEGAL SERVICES MO 7-26-95
159337 $9,527.70 COPIER LEASES
159338 $567.88 LAB SUPPLIES
SYMCAS.INC.
TJ SAUSAGE KITCHEN INC
TEL-A-TRAIN INC.
TELEDYNE
TEST EQUITY,INC.
THOMAS BROS MAPS
TERRY THROOP
TORNELL &COT~EN
TOXGAURD SYSTEMS,INC.
TRUCK PARTS SUPPLY
TRUESDAIL LABS
JG TUCKER &SON,INC.
UNIRULE INDUSTRIES
UNISOURCE&/OR BUTLER PAPER
UNITED PARCEL SERVICE
DATAVAULT /US SAFE DEPOSIT CO
UNOCAL CORPORATION
ULTRA SCIENTIFIC
U S POSTAL SERVICE
VWR SCIENTIFIC
TONY VALENZUELA
VALLEY CITIES SUPPLY CO.
VERNE’S PLUMBING
VERTEX TECHNOLOGIES,INC.
VISION SERVICE PLAN -(CA)
VORTEX INDUSTRIES
WACKENHUT CORP.
WATERS CORPORATION
WAXIE SANITARY SUPPLY
WEKA PUBLISHING,INC.
WELLS SUPPLY CO.
WEMAC DIV OF PURITAN-BENNETF
WESTERN BUSINESS SYSTEMS
WESTERN METRO UNIT
NANCY WHEATLEY
JUDITH A.WILSON
WOODRUFF.SPRADLIN &SMART
XEROX CORP.
GEORGE YARDLEY CO.
TOTAL CLAIMS PAID 05/28/97 $2,043,472.53
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 05/28/97 POSTING DATE 05/28/97
PROCESSING DATE 05/22/97 PAGE 7
REPORT NUMBER AP43
FUND NO 9199 -JT DIST WORKING CAPITAL
SUMMARY AMOUNT
I-,.
rI~
t~1
#1 OPER FUND
#1 CONST FUND
#2 OPER FUND
#2 CAP FAC FUND
#2 CONST FUND
#3 OPER FUND
#3 CAP FAC FUND
#3 CONST FUND
#5 OPER FUND
#5 CAP FAC FUND
#5 CONST FUND
#6 OPER FUND)
#8 CONST FUND
#7 OPER FUND
#7 CAP FAC FUND
#7 CONST FUND
#11 OPER FUND
#11 CAP FAC FUND
#11 CONST FUND
#13 OPER FUND
#13 CAP FAC FUND
#14 CONST FUND
#5&6 CAP FAC FUND
#6&7 OPER FUND
#7&14 OPER FUND
ST OPER FUND
$2,057.52
$8,018.96
$13,957.76
$600.59
$20,469.16
$9,021.35
$519,689.47
$18,632.05
$1,379.31
$7,702.97
$4,300.00
$1,272.33
$2,183.38
$3,866.43
$2,639.18
$4,025.93
$2,613.21
$1,158.70
$2,705.33
$347.41
$74.53
$438.43
$498.40
$216.49
$17.18
$386,016.11
$355,312.70
$93,582.37
$580,675.28
CORF
SELF-FUNDED INSURANCE FUND
JT 01ST WORKING CAPITAL
$2,043,472.53
0 0 0
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
06112197 159659 FORTIS BENEFITS INS.CO.$17410.87 SHORT TERM DISABILITY INSURANCE
06/19/97 159676 SOUTHERN CALIFORNIA EDISON CO $5318.89 POWER
06/19/97 159677 SOUTHERN CALIFORNIA EDISON CO $47,020.74 POWER
06/24/97 159945 BANK OF AMERICA $138.75 BANKING SERVICES
06/25/97 159946 BANK OF AMERICA $138.75 BANKING SERVICES
06/25/97 159947 NETWORK CATALYST.INC $58,364.94 SOFTWARE
TOTAL CLAIMS PAID $128,392.94
SUMMARY AMOUNT
#11 OPER FUND $1,670.20
JT OPER FUND $50,669.43
CORF $58,364.94
JT 01ST WORKING CAPITAL $17,688.37
$128,392.94
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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,~6~rd ?4/Directors of
County Sani’t~tio~,bistrict No.1
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.DO1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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,~‘ofrd’fif/Directors of
County San’lfatiohAJistrict No.2
of Orange County,California
Chair ~~/
Board ~~irectors of County
Sanitation District No.2
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
reporting the actions of District No.3 are a true and correct report of the minutes
of said District and that the additional matter reported showing the actions of the
other Districts shall be regarded as surplusage.
Board of Directors of County
Sanitation District No.3
of Orange County,California
Secretary,(~ard,41 Dir~ctors of
County Sa~4katiêy’District No.3
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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.
‘—“Board of Directors County
Sanitation District No.5
of Orange County,California
Secretary,~~‘rd”o7’~ir~tors of
County Sar~tjtio~9istrict No.5
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.D05
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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.
h ir
Boa d of Directors of ounty
S itation District No.6
of Orange County,California
Secretary,~‘4ard’9lfDirectors of
County San’i1’atior~,,bistrict No.6
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07 .D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1997,
reporting the actions of District No.7 are a true and correct report of the minutes
of said District and that the additional matter reported showing the actions of the
other Districts shall be regarded as surplusage.
Board of Directors of County
Sanitation District No.7
of Orange County,California
Secretary,B~31~/oJ Directors of
County Sanitati~/District No.7
of Orange County,California
H:\WP.DTA\ADMIM\BS\FORMS\97\F01 -07.007
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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.
Chair /
Board orDirectors of County
Sanitation District No.11
of Orange County,California
Secretary(~o~rfi”,jf Directors of
County S’~ita~1~District No.11
of Orange County,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.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 July 30,1 997,
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
Board of Directors of County
Sanitation District No.1 3
of Orange County,California
>
Secretary,~frid7qi Directors of
County San’~tht~6~/District No.1 3
of Orange Coun~’,California
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.D1 3
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 30,1 997,
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.
Ch ai rr~~
Boardof Directors of County
Sanitation District No.14
of Orange County,California
Secretary,(BJard,~7o/Directors of
County SanitatiddDistrict No.14
of Orange County,California
R:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -07.014
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 _________________,19~,was duly posted for public
inspection in the main lobby of the Districts’offices on 6?3
,
IN WITNESS WHEREOF,I have hereunto set my hand thisc~2i~/day of
-__,19V
Penny Kyle,S r of each of the
Boards of Directors of County Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BSIFormsIF27A