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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