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Home My WebLink AboutMinutes 1997-08-27COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,~11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING AUGUST 27,1997 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 Minutes for Joint Board Meeting 08/27/97 Page 2 of 7 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 of Orange County,California,was held on August 27,1997,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: f ACTIVE DIRECTORS Jan Debay,Chair John E.Noves.Chair pro tern William G.Steiner ALTERNATE DIRECTORS John E.Noyes Jan Debay Todd Soitzer DISTRICT NO.6 X James M.Ferryman,Chair — Arthur Perry X X William G.Steiner,C Jan Debay hair pro tern ~j Todd Spitzer .1 Tom W.Thomson DISTRICT NO.I X X Pat McGuigan,Chair =Thomas E.Lutz James M.Ferryman,Chair pro tern Arthur Perry X Mark A.Murphy Joanne Coontz X Thomas R.Sattarelli Jim Potts Todd Spitzer X William G.Steiner DISTRICT NO.2 - X Norman Z.Eckenrode,Chair Michael L.Maertzweiler - X Mark A.Murphy,Chair pro tern — Joanne Coontz A Steve Anderson John Holmberg X John Collins James Petnkin X Barry Denes Bob Bell X Bumie Dunlap Marty Simonoff X Mark Leyes Bruce A.Broadwater X Pat McGuigan — Thomas E.Lutz Chris Norby X Don Bankhead X Todd Spitzer X William G.Steiner Hank Wedaa — Mark Schwing X Bob Zemel Tom Daly DISTRICT NO.3 X Margie L.Rice,Chair James V.Evans X Eva Miner-Bradford,Chair pro tern Paul F.Walker A Steve Anderson — John Holmberg X George Brown Gwen Forsythe X Tom Carroll — Mary Ann Jones X Brian Donahue Harry M.Dotson X Bumie Dunlap — Marty Sirnonoff X Mark Leyes Bruce A.Broadwater X Patsy Marshall — Jack Mauller X Pat McGuigan Thomas E.Lutz Chris Norby X Don Bankhead Todd Spitzer X William G.Steiner X Dave Sullivan Torn Hamian X Charles E.~Sylvia — Alice B.Jempsa X Bob Zernel — Tom Daly DISTRICT NO.5 x x f x Minutes for Joint Board Meeting 08/27/97 Page 3 of 7 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 X William G.Steiner Todd Spitzer x x Shirley Dettloff,Chair Dave Sullivan,Chair pro tern Todd Spitzer x Torn Harrnan Tom Harman William G.Steiner I DISTRICT NO.13 x x x x x Bumie Dunlap.Chair Mark Schwina.Chair ~ro tern Mark A.Murphy William G.Steiner Bob Zemel Marty Simonoff Hank Wedaa Joanne Coontz Todd Spitzer Tom Daly DISTRICT NO.14 Christina Shea,Chair X Barry Hammond X Thomas R.Saltarelli,Chair pro tern — Jim Potts X Mark A.Murphy Joanne Coontz X William G.Steiner Todd Spitzer X Peer A.Swan Darryl Miller STAFF MEMBERS PRESENT Don F.Mcintyre,General Manager;Blake P.Anderson,Assistant General Manager;Penny Kyle,Board Secretary;Christopher D.Dahi;Mark Kawämoto;John Linder;David A.Ludwin; Bob Ooten;Mike Peterman;Gary Streed;Mahin Talebi;Michelle Tuchman;Nancy Wheatley; Ryal Wheeler;Paula Zeller OTHERS PRESENT Thomas L.Woodruff,General Counsel;Mary Lee;Phil Stone REPORT OF THE JOINT CHAIR The Joint Chair reported that Director Peer Swan addressed the Orange County Council of Governments’General Assembly on August 21.He also recognized Director Jan Debay who gave a bnef report on the CASA Conference and strongly urged the District Chairs to attend at least one conference for the educational benefit. Director Collins also recognized Nancy Wheatley,Director of Technical Services,who reported that the U.S.EPA has deemed the Districts’Source Control program as the best in the United States. DISTRICT NO.11 I Minutes for Joint Board Meeting 08/27/97 Page 4 of 7 APPROVAL OF MINUTES (All Districts A motion was made,seconded and carried to approve the minutes of the regular meeting held July 30,1997,as amended. RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (All Districts) MOTION Ratify payment of Joint and Individual District claims set forth on exhibits “A”“B”, and “C”,attached hereto and made a part of these minutes,and summarized below: ALL DISTRICTS 06/11/97 06/25/97 07/09/97 Joint Operating Fund $867,353.30 $776,271.71 $2,377,316.20 Capital Outlay Revolving fund 2,434,124.01 446,441.28 3,603,262.09 Joint Working Capital Fund 195,794.42 517,886.00 399,088.05 Self-Funded Insurance Funds 24,032.97 27,919.24 7,203.44 District No.1 253.80 9,818.18 357.40 District No.2 76,719.29 31,687.15 15,400.40 District No.3 33,118.42 293,950.90 15,987.51 District No.5 2,671.68 8,255.07 4,790.81 District No.6 1,323.93 6,195.81 148.20 District No.7 3,885.38 10,206.57 14,444.05 District No.11 5,088.30 77,066.10 113,705.87 District No.13 0.00 239.52 0.00 District No.14 0.00 1,869.92 0.00 Districts Nos.3 &11 0.00 0.00 25,790.00 Districts Nos.5 &6 4,327.43 473.56 5,387.92 Districts Nos.6 &7 1,904.83 216.49 1,901.67 Districts Nos.7 &14 3,856.22 828.58 4,381.99 TOTALS 3,654.453.98 2,209,326.08 6,589,165.60 Director Mark Leyes abstained. DISTRICT NO.7 REIMBURSEMENT AGREEMENT WITH COUNTY OF ORANGE The Engineering Department requests approval of an agreement that provides reimbursement by District No.7 to the County of Orange,Public Facilities and Resources Department,for the cost of adjusting approximately 12 existing District No.7 manholes within several County of Orange streets in unincorporated areas in District 7 in conjunction with the County’s “Resurfacing Program 1996-97.” MOTION Moved,seconded and carried to approve a reimbursement agreement with the County of Orange authorizing District No.7 to deposit the sum of $2,340.00 with the County of Orange as the estimated cost for adjustment of approximately twelve District No.7 manholes in several County of Orange streets. Minutes for Joint Board Meeting 08/27/97 Page 5 of 7 DRAFT STEERING COMMITTEE MINUTES (All Districts)A verbal report was presented by Joint Chair John Collins,Chair of the Steering Committee,re the August 27,1997 meeting. The Chair then ordered the draft Steering Committee Minutes for the meeting held on July 30, 1997 to be filed. DRAFT PLANNING,DESIGN.AND CONSTRUCTION COMMITTEE MINUTES (All Districts)A verbal report was presented by Director Burnie Dunlap,Chair of the Planning,Design,and Construction Services Committee,re the August 7,1997 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 August 7,1997 to be filed. CHANGE ORDER NO.2 TO JOB NOS.J-34-1 AND P2-35-5 WITH ADVANCO CONSTRUCTORS.INC.FOR OCEAN OUTFALL RELIABILITY UPGRADES AND PHASE II SITE AND SECURITY IMPROVEMENTS The Construction Manager and Director of Engineering request approval of Change Order No.2 providing for six items of added work. (PDC97-38) MOTION Moved,seconded and carried:1.Approve Change Order No.2 to Job Nos.J-3.4-1 and P2-35-5 with Advanco Constructors,Inc.for an addition of $50,415,increasing the total cohtract amount to $7,168,938. ORANGE COUNTY RECLAMATION PROJECT.SELECTION OF CONSULTANT FOR PRELIMINARY ENGINEERING AND ENVIRONMENTAL WORK (All Districts)The Joint Agency Coordinating Committee requests approval of selection of Black and Veatch for preliminary engineering and environmental work in support of the Orange County Reclamation (OCR)Project (PDC97-40) MOTION Moved,seconded and carried:1.Approve selection of Black and Veatch to provide Preliminary Engineering and Environmental Work for the OCR Project,in an amount not to exceed $449,500 as approved by the OCR Project Coordinating Committee on July29,1997. The Districts’share is $224,750 or fifty percent of the total fee of $449,500 in accordance with the Cooperative Agreement for Consulting Services for Orange County Reclamation Project, dated February 26,1997. Director Mark Leyes abstained. ORANGE COUNTY RECLAMATION PROJECT,SELECTION OF CONSULTANTFOR PUBLIC INFORMATION PROGRAM (All Districts)The Joint Agency Coordinating Committee requests approval of a Task Order with Adler Public Affairs for public information services in support of the Orange County Reclamation (OCR)Project.(PDC97-41) MOTION Moved,seconded and carried:1.Approve selection of Adler Public Affairs to provide public information services in support of the OCR Project,in an amount not to exceed $99,796, as approved by the OCR Project Coordinating Committee on July 22,1997.The Districts’share Minutes for Joint Board Meeting 08/27/97 Page 6 of 7 is $49,598,or fifty percent of the total fee of $99,796,in accordance with the Cooperative Agreement for Consulting Services for Orange County Reclamation Project,dated February 26, 1997. AD HOC COMMITTEE RE STRATETIC PLAN MINUTES (All Districts)A verbal report was presented by the Director George Brown,Chair of the Ad Hoc Committee re Strategic Plan re the August 13,1997 meeting. The Chair then ordered the Minutes for the meetings held on March 25,June 18,and August 13,1997 to be filed. TREASURER’S REPORT FOR THE MONTH OF JULY 1997 (All Districts A motion was made,seconded and canied to receive and file this information-only item. JOB NO.J-31-3,PLANT I HEADWORKS NO.2 CONTROL SYSTEM UPGRADE (All Districts) The Director of Engineering requests that a construction contract be awarded to add instrumentation and equipment to automate processes at the Plant No.I Headworks,and provide additional capability to monitor process information from a remote location. MOTION Moved,seconded and camed:1)Receive and file bid tabulation and recommendation;2)Waive bid irregularities as to form;and 3)Authorize award of a contract for Job No.J-31-3,Plant I Headworks No.2 Control System Upgrade,to Systems Integrated for a total amount of $694,000. JOB NO.P2-46-2,RECLAIMED WATER EXTENSION TO HEADWORKS “C”AT PLANT NO.2 (Districts)The Director of Engineering requests that a construction contract be awarded to extend the reclaimed water piping to Headworks “C”for improved reliability of water supply for the main sewage pumps. MOTION Moved,seconded and camed:1)Receive and file bid tabulation and recommendation;and 2)Authorize award of a contract for Job No.P2-46-2,Reclaimed Water Extension to Headworks “C”at Plant No.2,to Atlas Allied,Inc.for a total amount of $139,680. DISTRICT 3 CONTRACT NO.3-38-3.IMPROVEMENTS TO MILLER-HOLDER TRUNK SEWER SYSTEM. REACH 3 The Director of Engineering requests thata construction contract be awarded to Mladen Buntich Construction Co.,Inc.to replace a portion and increase the capacity of the Miller-Holder Trunk Sewer System in Imperial Highway between Beach and Harbor Boulevards in the City of La Habra. MOTION Moved,seconded and camed:1)Receive and file bid tabulation and recommendation;2)Approve Addenda Nos.1,2 and 3 to the plans and specifications;and 3) Authorize award of a contract to Mladen Buntich Construction Co.,Inc.for Improvements to Miller-Holder Trunk Sewer System,Contract No.3-38-3 in the total amount of $4,587,000.00. Minutes for Joint Board Meeting 08/27/97 Page 7 of 7 DISTRICTS 7 &14 ACCOMMODATION OF FLOWS AND TRANSFER OF CONNECTION FEES AGREEMENT BE1WEEN IRVINE RANCH WATER DISTRICT (AND COUNTY SANITATION DISTRICT NOS.7 AND 14 The Engineering Department requests approval of an agreement that provides for the accommodation of flows from two small drainage areas in District No.7 which are currently served by District No.14 through IRWD.Under this agreement District No.7 will transfer to District 14 connection fees previously collected by the City of Newport Beach on behalf of District No.7. MOTION Moved,seconded and carried:1.Approve Accommodation of Flows and Transfer of Connection Fees Agreement with IRWD and Districts Nos.7 and 14. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 (Districts)The Boards convened in closed session at 8:11 p.m.pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.A report of the action taken will be publicly recorded at the time the approved action becomes final re Agenda Item No.19(a)(3).No actions were taken re Agenda Item Nos.19(a)(1)and (2). RECONVENE IN REGULAR SESSION (All Districts)At 8:30 p.m.,the Boards reconvened in regular session. ADJOURNMENTS (All Districts)The Chair declared the meeting adjourned at 8:30 p.m. County 7,11,13 &14 Directors of Nos.1,2,3,5,6, \~Jead~ata2\wp.dta\admin\BSW1IN97\O82797.doc FUND N 199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 VENDOR AMOUNT PROCESSING DATE 06/09/97 PAGE 1 REPORT NUMBER AP43 DESCRIPTION A &D PARTY RENTAL ADS ENVIRONMENTAL SERVICES AMAIKEYE PRODUCTIVITY CENTER ROMA SALES COMPANY INC. ASTD (AM SOC FOR TRNG &DVLPT) ASTD PUBLISHING SERVICE A I &I -MEGACOM SERVICE AT&T-CELLULARCR&R A I &I -PRO WAUS A I &T -MEGACOM SERVICE AT&I-CELLULARCR&R AWSI ACOPIAN CORP ADVANCO CONSTRUCTORS INC AIR PRODUCTS &CHEMICALS ALADDIN HOUSE ALLIED ELECTRONICS AMERICAN AIR FILTER,INC. AMERICAN BAR ASSOCIATION AMERICAN SIGMA AMSA/KEYE PRODUCTIVITY CENTER BLAKE P.ANDERSON ACS (APPLIED COMPUTER SOLUTION) ARTS DISPOSAL SERVICE,INC. ASBURY ENVIRONMENTAL SERV. BANANA BLUEPRINT BAR TECH TELECOM,INC. BAUERY SPECIALTIES BELL PIPE &SUPPLY CO BERENDSEN FLUID POWER BlO-GRO DIVISION BLACK BOX CORP BOLSA RADIATOR SERVICE BORLAND INTERNATIONAL BRENNER-FIEDLER &ASSOC.,INC. BUDGET JANITORIAL BNI BOOKS CCI TECHNOLOGIES CS COMPANY CALIF WATER ENVIRONMENT ASSOC. CALIF MUNICIPAL FINANCIAL CALTROL.INC. CALOL.YMPIC GLOVE &SAFETY CATAPULT CENTREPOINT COMMERCIAL INT. CHAPMAN COUNSELING $238.30 $13,000.00 $9,442.00 $35,600.00 $229.00 $150.00 $2,961.65 $1.64 $299.51 $843.30 $25.58 $1,839.41 $803.40 $411,843.60 $37,332.90 $3,500.00 $417.42 $6,190.75 $310.00 $10,736.95 $425.00 $307.40 $872.78 $628.00 $120.00 $3,239.65 $567.00 $811.13 $267.01 $30.74 $69,757.33 $2,162.40 $150.00 $1095.76 $660.64 $3,085.00 $316.06 $1638.63 $4,775.54 $93.88 $59.00 $958.04 $2,579.00 $2,720.00 $10,448.33 $7285.00 LEGISLATORS DAY RENTALS PROFESSIONAL’SERVICES TRAINING REGISTRATIONS FUEL MANAGEMENT SYSTEM MEMBERSHIP PUBLICATION LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES DOT.TRAINING PROGRAM POWER SUPPLY CONSTRUCTION J-34-1,P2-35-5 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 VERTICAL BLINDS FANS MECHANICAL PARTS VIEDO TAPE-CLEAN WATER ACT MECHANICAL SUPPLIES CONFERENCE REGISTRATION REIMBURSE EXPENSES COMPUTER SOFTWARE TOXIC WASTE REMOVAL WASTE OIL REMOVAL PRINTING M.O.1 1-07-94 TELEPHONE INSTALLATION BA1TERIES COUPLER ELECTRICAL SUPPLIES RESIDUALS REMOVAL MO 4-26-95 FIBER OPTIC CONVERTER TRUCK REPAIRS COMPUTER PARTS GENERATORS JANITORIAL SERVICES MO 1-12-94 BOOKS COMMUNICATIONS EQUIPMENT PLUMBING SUPPLIES SOFTWARE SUBSCRIPTION HARDWARE SAFETY SUPPLIES ON-SITE TRAINING OFFICE FURNITURE PROFESSIONAL SERVICES 159365 159366 159367 159368 159369 159370 159371 159372 159373 159374 159375 159376 159377 159378 159379 159380 159381 159382 159383 159384 159385 159386 159387 159388 159389 159390 159391 159392 159393 159394 159395 159396 159397 159398 159399 159400 159401 159402 159403 159404 159405 159406 159407 159408 159409 159410 WARRANT NO. 159411 159412 159413 159414 159415 159416 159417 159418 159419 159420 159421 159422 159423 159424 159425 159426 159427 159428 159429 159430 159431 N.)159432 159433 159434 159435 159436 159437 159438 159439 159440 159441 159442 159443 159444 159445 159446 159447 159448 159449 159450 159451 159452 159453 159454 159455 VENDOR CLAYTON ENVIRO CONSULT CLOSSON &CLOSSON COAST RUBBER STAMP COLE-PARMER INSTRUMENT CO. COMPPLUS COMPUCOM SYSTEMS COMPUSA,INC. COMPUSERVE CONNELL GM PARTS /DIV. CONSOLIDATED ELECTRICAL DIST CONSOLIDATED FREIGHTWAYS CONTRACTORS EQUIPMENT CO COOPER CAMERON CORP. COPELCO CAPITAL CORE LABORATORIES,INC. CORPORATE EXPRESS CORNELL MARITIME PRESS & COSTA MESA AUTO SUPPLY COASTAL CONSERVANCY COUNTY WHOLESALE ELECTRIC COVEY LEADERSHIP CENTER CREATIVE MANAGEMENT SOLUTIONS WILBUR C.CRIDLEBAUGI-I CSUS FOUNDATION STATE OF CALIFORNIA CA WATER ENVIRONMENT ASSOC. DWG ASSOCIATES THE DARTNELL CORP DAVE’S BICYCLES,INC. DEAVER MANUFACTURING CO. DELL MARKETING 1.P. DENNY’S RESTAURANT #136 DIVERSIFIED INSPECTION DOVER ELEVATOR COMPANY ROBERT F.DRIVER ASSOC MARC DUBOIS DUNN EDWARDS CORP. ENS RESOURCES INC EDISON ITAC EDWARDS DIV.OF GS BLDG SYS. EMPLOYER ADVISORY COUNCIL ENCHANTER,INC. DARRELL ENNIS FAIRBANKS SCALES INC FEDERAL EXPRESS CORP. FILTER SUPPLY CO. $11,271.29 $1,060.50 $92.92 $281.09 $2,730.00 $3,359.22 $651.72 $922.36 $17.81 $3,277.60 $1,010.13 $425.04 $7,998.88 $1,432.00 $800.00 $409.14 $24.95 $235.68 $18.00 $1,254.43 $738.49 $11,050.00 $10.05 $107.75 $848.00 $195.00 $1,980.00 $82.06 $143.89 $377.65 $9,004.67 $75.00 $3,248.00 $1,065.00 $21,104.00 $206.18 $663.50 $928.93 $1,280.00 $352.63 $80.00 $2,100.00 $250.00 $240.00 $82.12 $12,632.35 PROCESSING DATE 06/09/97 PAGE 2 REPORT NUMBER AP43 ~.E:-~-~~-—,_.-~ FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 AMOUNTii I Ii DESCRIPTION INSPECTION SERVICES LANDSCAPE CONSTRUCTION MANAGEMENT OFFICE SUPPLIES LAB SUPPLIES PROFESSIONAL SERVICES COMPUTER PARTS COMPUTER SOF1WARE COMPUTER SERVICES TRUCK PARTS ELECTRIC PARTS FREIGHT CRANE RENTAL ENGINE PARTS COLOR COPIER LEASE LAB SUPPLIES OFFICE SUPPLIES PUBLICATION TRUCK PARTS SUBSCRIPTION ELECTRIC PARTS VIDEO CONSULTING SERVICES OVERPAYMENT REFUND PUBLICATIONS VERIFICATION &MANIFEST FEES ADVERTISEMENT PROFESSIONAL SERVICES SUBSCRIPTION BIKE REPAIRS TRUCK PARTS COMPUTERS PERMIT FEE REFUND INSPECTION SERVICES ELEVATOR MAINTENANCE EXCESS WORKERS’COMPENSATION INSURANCE FIS TRAINING EXPENSE REIMB. PAINT SUPPLIES PROFESSIONAL SERVICES TRAINING REGISTRATION SERVICE AGREEMENT SEMINAR REGISTRATION OCEAN MONITORING MO.5-24-95 CASH ADVANCE SERVICE AGREEMENT AIR FREIGHT FILTERS 0 FUND NC 99 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 PROCESSING DATE 06/09/97 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159457 FIRST CHOICE $379.39 COMMUNICATIONS EQUIPMENT 159458 BAILEY FISCHER &PORTER CO $897.13 CHLORINATION SUPPLIES 159459 FISHER SCIENTIFIC CO.$118.53 LAB SUPPLIES 159460 FOUNTAIN VALLEY CAMERA $323.14 PHOTO SUPPLIES 159461 CITY OF FOUNTAIN VALLEY $11,552.40 WATER USE 159462 CITY OF FOUNTAIN VALLEY $800.00 PERMIT FEE 159463 THE FOXBORO CO.$2,982.58 INSTRUMENT SUPPLIES 159464 FRANKLIN QUEST CO.$7,422.80 OFFICE PRODUCTIVITY SUPPLIES 159465 FRY’S ELECTRONICS $140.02 ELECTRONIC &COMPUTER SUPPLIES 159466 CITY OF FULLERTON $138.01 WATER USE 159467 GST,INC.$11,785.87 OFFICE SUPPLIES 159468 GANAHL LUMBER CO.$86.06 LUMBER/HARDWARE 159469 GARTNER GROUP $95.00 TRAINING REGISTRATION 159470 GATEWAY MEDICAL CENTER $620.00 PRE-EMPLOYMENT PHYSICAL EXAMS 159471 GENERAL PETROLEUM $8,563.10 UNLEADED GASOLINE 159472 GENERAL TELEPHONE CO.$1,210.90 TELEPHONE SERVICES ~. -‘• ~ 159473 159474 159475 GIGA INFORMATION GROUP GOLDENWEST WINDOWS GOVERNMENT INSTITUTES INC $6,000.00 $2,543.00 $85.00 RESEARCH SERVICES STEAM CLEANING OF BUILDINGS PUBLICATION 159476 GRAPHIC DISTRIBUTORS $2,131.30 PHOTOGRAPHIC SUPPLIES ~‘ ~ 159477 159478 GRASBY S.T.I. GRAYBAR $1,583.11 $72.26 ENGINE PARTS ELECTRICAL PARTS 159479 DGA CONSULTANTS $2,965.00 SURVEYING SERVICES M.Ô.6-8-94 159480 HBTYPE &GRAPHICS $1,131.37 PRINTING 159481 HAAKER EQUIPMENT CO.$662.00 TRUCK PARTS 159482 HARRINGTON INDUSTRIAL PLASTIC $594.78 PLUMBING SUPPLIES 159483 HATCH &KIRK,INC.$2,093.93 TRUCK PARTS 159484 HAULAWAY CONTAINERS $1,821.00 CONTAINER RENTALS 159485 PL HAWN CO,INC.$233.06 ELECTRIC SUPPLIES 159486 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 159487 HIGH-POINT RENDEL $595.50 CONSULTING SERVICES 159488 HILTI,INC.$127.19 TOOLS 159489 HOLMES &NARVER,INC.$3,575.06 ENGINEERING SERVICES 159490 HOME DEPOT ,$1,299.36 SMALL HARDWARE 159491 CITY OF HUNTINGTON BEACH $11343.39 WATER USE 159492 HUNTINGTON BEACH CO $1,265.77 FINAL USER RECONCILIATION REFUND 159493 IBM $324.00 SERVICE AGREEMENT 159494 IPCO SAFETY ,$4,408.38 SAFETY SUPPLIES 159495 ISCO,INC.$5,392.03 INSTRUMENT 159496 151 INFORTEXT $856.61 SUBSCRIPTION 159497 INDUSTRIAL THREADED PRODUCTS $19.04 CONNECTORS 159498 INTELLIGENCE PRESS,INC.$687.00 SUBSCRIPTION 159499 IRVINE PHOTO GRAPHICS $13.43 PHOTOGRAPHIC SERVICES 159500 IRVINE RANCH WATER DISTRICT $54.84 WATER USE 159501 J2 PRINTING SERVICES $495.65 PRINTING 159502 GREAT WESTERN SANITARY SUPPLY $339.41 JANITORIAL SUPPLIES WARRANT NO. 159503 159504 159505 159506 159507 159508 159509 159510 159511 159512 159513 159514 159515 159516 159517 159518 159519 159520 159521 rP 159522 159523 159524 159525 159526 159527 159528 159529 159530 159531 159532 159533 159534 159535 159536 159537 159538 159539 159540 159541 159542 159543 159544 159545 159546 159547 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 VENDOR AMOUNT JENDHAM INC JENSEN INSTRUMENTS CO. JENSEN TOOLS,INC. JIM’S SUSPENSION SERVICE JOHNSTONE SUPPLY TERR~JOSWAY KAHL SCIENTIFIC INSTRUMENTS KEMIRON PACIFIC,INC. APPLIED INDUSTRIAL TECH KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LA MOUE CHEMICAL PRODUCTS LAKEWOOD PUBLICATIONS LASERALL CORP. LAW/CRANDAL,INC. LEE &RO CONSULTING ENGINEERS,INC. LEWIS,DAMATO,BRISBOIS K.P.LINDSTROM,INC. MPS MST FASTPRO MACOMCO MAINTENANCE TECHNOLOGY CORP. MI~NHOLE ADJUSTING MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MASUNE COMPANY MCJUNKIN CORP MCMASTER-CARR SUPPLY CO MIDWAY MFG.&MACHINING MILLIPORE CORP. MILLTRONICS MISSION INDUSTRIES MITCHELL INSTRUMENT CO. MONITOR LABS MOTOROLA,INC. JAMES MULLINS NATIONAL SEMINARS GROUP NEAL SUPPLY CO. NETWORK CATALYST,INC NEW ENGLAND WATER ENV.ASSOC. NEW HORIZONS COMPUTER CENTERS,INC. OFFICE DEPOT BUSINESS SERVICES DIVISION THE OHMART CORP ORACLE CORPORATION PROCESSING DATE 06/09/97 PAGE 4 REPORT NUMBER AP43 TRAINING REGISTRATION GAUGE OFFICE EQUIPMENT TRUCK REPAIRS ELECTRIC PARTS EXPENSE REIMB. SCALES FERRIC CHLORIDE MO 9-27-95 MACHINE SUPPLIES TOOLS CELLULAR TELEPHONE SERVICE CHEMICALS SUBSCRIPTION PRINTER REPAIR SOIL TESTING 7-13-94 ENGINEERING SERVICES LEGAL SERVICES ENVIR.CONSULTING SERVICES MO 12-9-90 PHOTOGRAPHIC SERVICES OFFICE SUPPLIES SERVICE AGREEMENT WELDING SUPPLIES REMOVE &REPLACE MANHOLES CONSTRUCTION P1-36-2 CONSTRUCTION P1-41,P1-43 CONSTRUCTION P1-40-2(REBID),P2-47-2(REBID) INSTRUMENT SUPPLIES FIRST AID KITS PLUMBING SUPPLIES TOOLS MECHANICAL REPAIRS LAB SUPPLIES ELECTRIC SUPPLIES UNIFORM RENTALS INSTRUMENT INSTRUMENT INSTRUMENT PARTS EXPENSE REIMB. TRAINING VIDEO PLUMBING SUPPLIES ELECTRICAL SUPPLIES PUBLICATION SOFTWARE TRAINING CLASSES OFFICE SUPPLIES TRAINING VIDEO SOFTWARE FUND NO 9199 -JT DIST WORKING CAPITAL DESCRIPTION $676.00 $2,115.67 $66.84 $202.39 $109.68 $2,039.51 $1,091.76 $154,345.10 $32.40 $773.98 $1,259.66 $60.25 $78.00 $103.00 $2,771.98 $43,479.26 $453.64 $13,879.52 $80.34 $888.71 $464.10 $871.82 $9,000.00 $488,433.00 $267,157.10 $177,970.00 $152.64 $1,120.45 $285.32 $71.42 $4,960.00 $176.00 $166.20 $5,973.57 $637.00 $465.71 $4,809.96 $329.49 $219.42 $875.88 $24,422.59 $5.00 $360.00 $2,398.59 $262.26 $8,474.54 0 0 FUND NO 9 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06111/97 PROCESSING DATE 06/09/97 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159549 159550 159551 159552 159553 159554 15g555 159556 159557 159558 159559 159560 159561 159562 159563 159564 159565 159566 159567 159568 159569 La 159570 159571 159572 159573 159574 159575 159576 159577 159578 159579 159580 159581 159582 159583 159584 159585 159586 159587 159588 159589 159590 159591 159592 159593 159594 ORACLE CORPORATION ORANGE COAST PIPE SUPPLY ORANGE COUNTY COMPENSATION ORANGE COUNTY FAIR &EXPO CTR ORANGE COUNTY FARM SUPPLY ORANGE COUNTY WHOLESALE ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY OF ORANGE ORANGE COUNTY WATER DISTRICT PBAS PSI PACIFIC PARTS &CONTROLS,INC. PACIFIC PROCESS EQUIPMENT,INC. PACIFIC BELL PADRE JANITORIAL SUPPLY PARKHOUSE TIRE,INC. PARTS UNLIMITED R.F.PAULUS,INC PENN WiLSON,GNG CTY SAN.DIST.OF ORANGE CTY PIMA GRO SYSTEMS,INC. PITNEY BOWES US FILTER/POLYMETRICS INC POLYPURE,INC. POWER ELECTRO SUPPLY CO. POWER SYSTEMS HAROLD PRIMROSE ICE PROFESSIONAL SERVICE IND. PUTZMEISTER,INC. RPM ELECTRIC MOTORS RAININ INSTRUMENT CO. RANCHO AUTO WASH REALTIME RED WING SHOES BOLT DELIVERY THE REGISTER REISH MARINE STUDIES,INC. REMEDY TEMP RIVERSIDE COUNTY REGIONAL SARNOFF DEPOSITION SERVICE,INC SAVANT AUDIO VISUAL SCHW1NG AMERICA,INC. SCIENCE APPLICATIONS INT’L SCIENTIFIC REFRIGERATION SCOTT SPECIALTY GASES,INC. $3,636.00 $183.77 $35.00 $75.00 $878.99 $1,869.52 $238.41 $1,778.05 $4,650.00 $28,658.00 $15.00 $116.97 $20,385.09 $4,392.43 $53.88 $333.81 $187.09 $40.93 $71,298.00 $100,597.98 $446.76 $170,544.16 $4,417.75 $1,262.75 $46,045.12 $24.64 $29.11 $96.00 $3,857.00 $1,589.41 $687.31 $478.25 $378.00 $2,386.00 $241.37 $103.00 $452.80 $200.00 $27,425.86 $15.00 $392.00 $359.80 $572.06 $31,142.54 $160.00 $478.33 SOFTWARE PIPE SUPPLIES MEMBERSHIP DUES EXHIBIT SPACE FEE CHEMICALS INSTRUMENT SUPPLIES FITTINGS SPECIALTY GASES ADMINISTRATIVE FEE GAP WATER USE M.O.6-9-93 AUDIO TRAINING TAPE HARDWARE INSTRUMENT PARTS MECHANICAL SUPPLIES TELEPHONE SERVICES JANITORIAL SUPPLIES TIRES TRUCK PARTS CONSTRUCTION 2-7A CNG FUELING STATION MO 1/24/96 REIMB.PETTY CASH RESIDUALS REMOVAL MO.3-29-95 OFFICE EQUIPMENT LAB SUPPLIES CATIONIC POLYMER M.O.3-1 1-92 ELECTRIC SUPPLIES SPRING ICE FOR SAMPLES SOILS TESTING PUMP PARTS ELECTRIC MOTOR PARTS LAB SUPPLIES TRUCK WASH TICKETS INTEGRATION &SUPPORT SERVICES REIMBURSABLE SAFETY SHOES FREIGHT NOTICES &ADS OCEAN MONITORING TEMPORARY EMPLOYMENT SERVICES PUBLICATION DEPOSITION SERVICES PUBLICATION PUMP PARTS OCEAN MONITORING M.O.6-8-94 SERVICE CALL SPECIALTY GASES FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 06/09/97 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159595 CITY OF SEAL BEACH $75.90 WATER USE 159596 CITY OF SEAL BEACH $360.04 WATER USE 159597 SEARS ROEBUCK &CO $213.57 MICROWAVE 159598 SECOND-SUN $471.56 OFFICE SUPPLIES 159599 SHAMROCK SUPPLY $1,999.53 TOOLS 159600 SIEMON,LARSEN &MARSH $3,740.00 LEGAL SERVICES 159601 SIEVERS INSTRUMENTS INC.$725.00 LAB SUPPLIES 159602 SK!LL PATH SEMINARS $198.00 SEMINAR REGISTRATION 159603 SMITH PIPE &SUPPLY $180.78 PLUMBING SUPPLIES 159604 SNAP-ON TOOLS CORP.$1,841.36 TOOLS 159605 SO CALIF NC DISTRIBUTORS $102.36 PUBLICATION 159606 SO CALIF EDISON CO $50,072.46 POWER 159607 STAMINET INC $3,847.77 PRINTERS 159608 STANDARD SUPP &EQUIP CO INC $135.25 OVERHAUL KIT 159609 STEVEN ENTERPRISES $663.52 REPAIR 159610 STREET SMART $2,564.45 COMMUNICATIONS EQUIPMENT 159611 SUCCESSORIES $570.63 FRAMES 159612 SUMMIT STEEL $9,746.86 METAL 159613 SUNSET FORD $2,326.85 TRUCK PARTS 159614 SUPELCO,INC.$1,081.02 LAB SUPPLIES 159615 SUPERB ONE-HOUR PHOTO $41.24 PHOTOGRAPHIC SERVICES 159616 SUPERINTENDENT OF DOCUMENTS $175.00 SUBSCRIPTION 159617 SUPERIOR PLATING $458.89 OVERPAYMENT REFUND 159618 SVERDRUP CIVIL,INC.$740,570.40 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55 159619 TPC TRAINING SYSTEMS $249.91 TRAINING SOFTWARE 159620 THOMAS SCIENTIFIC $189.84 IMAGING CHAMBER 159621 THOMPSON INDUSTRIAL SUPPLY $3,377.75 MECHANICAL PARTS 159622 TIME WARNER COMMUNICATIONS $36.78 CABLE SERVICES 159623 TONY’S LOCK &SAFE SERVICE $358.53 LOCKS &KEYS 159624 TORNELL &COTIEN $916.00 LEGAL SERVICES 159625 TOSHIBA INTERNATIONAL $3,208.82 INSTRUMENT PARTS 159626 TRADE SERVICE CORP $1,925.28 ELECTRICAL EQUIPMENT 159627 TROPICAL PLAZA NURSERY,INC.$450.00 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 159628 TROPITONE FURNITURE $670.00 REFUND 159629 TRUCK &AUTO SUPPLY,INC.$169.39 TRUCK PARTS 159630 TRUCK PARTS SUPPLY $20.56 TRUCK PARTS 159631 TRUESDAIL LABS $1,007.00 LAB SERVICES 159632 JO TUCKER &SON,INC.$2,173.32 INSTRUMENT PARTS 159633 TULE RANCH/MAGAN FARMS $86,377.87 RESIDUALS REMOVAL 159634 DANIEL TUNNICLIFF $1,249.39 EXPENSE REIMB. 159635 TURBINE SPECIALTIES INC $13,413.56 TURBINE MAINTENANCE 159636 TUTHILL CORPORATION $216.14 TURBINE SUPPLIES 159637 UNITED PARCEL SERVICE $63.68 PARCEL SERVICES 159638 VWR SCIENTIFIC $13,733.78 LAB SUPPLIES 159639 VALCO INSTRUMENTS CO.INC.$88.75 LAB SUPPLIES 159640 VALLEY CITIES SUPPLY CO.$533.36 PLUMBING SUPPLIES FUND NO 9 -Jr DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/11/97 POSTING DATE 06/11/97 VENDOR AMOUNT PROCESSING DATE 06/09/97 PAGE 7 REPORT NUMBER AP43 DESCRIPTION 159641 159642 159643 159644 159645 159646 159647 159648 159649 159650 159651 159652 159653 159654 159655 159656 159657 159658 $2864.10 $27,076.50 $318.82 $1,078.96 $8,955.88 $624.58 $384.69 $946.55 $63.00 $502.12 $35,541.60 $502.06 $40.30 $667.57 $3,955.55 $664.86 $582.49 $466.02 VALVE CONSTRUCTION J-1 1-2 OFFICE FURNITURE FIBER OPTICS CONTRACT SERVICE-SECURITY GUARDS SERVICE AGREEMENT JANITORIAL SUPPLIES WIND SOC SUPPLIES SUBSCRIPTION RECONCILIATION REFUND CAUSTIC SODA MO 8-23-95 GENERATOR MAINTENANCE OFFICE SUPPLIES LAB SUPPLIES COPIER LEASES YOKE ASSEMBLY LAB SUPPLIES FIRST AID KITS #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #6 OPER FUND #7 OPER FUND #11 OPER FUND #11 CAP FAC FUND #586 OPER FUND #586 CAP FAC FUND #687 OPER FUND #7814 OPER FUND JTOPER FUND CQRF SELF-FUNDED INSURANCE FUND ~r 01ST WORKING CAPITAL $253.80 $5,298.01 $71,421.28 $29417.33 $3,701.09 $2,671.68 $1,323.93 $3885.38 $5,068.12 $20.18 $4276.82 $50.61 $1,904.83 $3,856.22 $867,353.30 $2,434,124.01 $24032.97 $195.794.42 VALVATE ASSOCIATES VARKEL CONSTRUCTION INC. VERTEX BUSINESS INTERIORS VERTEX TECHNOLOGIES,INC. WACKENHUT CORP. WATERS CORPORATION• WA)(IE SANITARY SUPPLY WEATHER AND WIND INSTRUMENT WESTERN CITY MAGAZINE WESTERN MEDICAL CENTER WESTERN STATES CHEMICAL SUPPLY WHATMAN WiLLARD MARKING DEVICES INC. W1TEG XEROX CORP. YALE/CHASE MATERIAL HANDLING GEORGE YARDLEY CO. ZEE SERVICE CO TOTAL CLAIMS PAID 06/11/97 SUMMARY tT~ H’ $3.654.453.98 AMOUNT $3.654,453.98 -~~ U ________________________________ ~---__________________________________ FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 06/21/97 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 WARRANT NO.AMOUNT DESCRIPTION 0 0 VENDOR 159678 AMS (ACOUSTICAL MAIL SERV)$37.50 OFFICE PANEL 159679 159680 159681 159682 159683 ARMA INTERNATIONAL A I &T -CELLULAR CR &R AT &I -CELLULAR CR &R AT &T -CELLULAR CR &R ADVANCED WORKPLACE STRATEGIES,INC. $320.00 $7.82 $26.42 $4.06 $99.00 PUBLICATIONS LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES 0.0.1.TRAINING PROGRAM 159684 AW~IA $43.00 PUBLICATIONS 159685 ACADEMIC PRESS $19.95 PUBLICATIONS 159686 AIR LIQUIDE AMERICA CORP.$1,232.52 SPECIALTY GASSES 159687 159688 AIR PRODUCTS &CHEMICALS ALLIED PACKING &RUBBER INC $18,666.45 $9,285.78 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 VALVE PARTS 159689 ALPHA RESEARCH GROUP $9,320.00 ON-SITE TRAINING 159690 AMERICAN COMPENSATION ASSOC $155.00 MEMBERSHIP 159691 AMERICAN MANAGEMENT ASSOC.$935.00 TRAINING REGISTRATION 159692 ASSOC.OF METROPOLITAN SEWERAGE AGENCIES $425.00 CONFERENCE REGISTRATION ~. -‘ ~ ~ 159693 159694 159695 159696 159697 ANTHONY PEST CONTROL APEX COMMUNICATONS A-PLUS SYSTEMS ACS (APPLIED COMPUTER SOLUTION) APPLIED INDUSTRIAL TECHNOLOGIES $790.00 $2,058.02 $6,818.24 $5,907.32 $393.99 SERVICE AGREEMENT EQUIPMENT INSTALLATION NOTICES &ADS COMPUTER SOFTWARE PUMP PARTS ,L 159698 159699 ARIZONA INSTRUMENT AWARDS &TROPHIES $1,538.13 $15.73 INSTRUMENT SUPPLIES PLAQUES 159700 BALLANTYNE COMPUTER SERVICE $550.00 CONSULTING SERVICES 159701 BC WiRE ROPE &RIGGING $995.35 ROPE 159702 BAR TECH TELECOM,INC.$650.00 TELEPHONE INSTALLATION 159703 BATTERY SPECIALTIES $2,540.55 BATTERIES 159704 BELL PIPE &SUPPLY $299.29 PLUMBING SUPPLIES 159705 BlO-GRO DIVISION $39,344.88 RESIDUALS REMOVAL MO 4-26-95 159706 BLACK &VEATCH $557.61 ENGINEERING SERVICES P1-46 159707 CCI TECHNOLOGIES $1,801.00 COMMUNICATIONS EQUIPMENT 159708 CEM CORPORATION $562.50 LAB SUPPLIES 159709 CH2M HILL $20,198.68 ENGINEERING SERVICES J-31 159710 CPI -THE ALTERNATIVE $284.46 LAB SUPPLIES 159711 CRG MARINE LAB $4,625.00 OCEAN MONITORING 159712 Cs COMPANY $428.99 PLUMBING SUPPLIES 159713 CALTROL,INC.$290.93 HARDWARE 159714 CALIFORNIA AUTOMATIC GATE $325.36 SERVICE AGREEMENT 159715 CALIF SEA GRANT COLLEGE SYS $24.00 PUBLICATIONS 159716 CAMALI CORP.$1,300.00 ,SERVICE AGREEMENT 159717 CAMALI CORP.$2,175.00 SERVICE AGREEMENT 159718 CAMP DRESSER &MC KEE INC $24,692.00 ENGINEERING SERVICES 159719 CANUS CORPORATION $2,425.00 FIBER OPTIC CABLE 159720 CENTREPOINT COMMERCIAL INT.,$3,220.00 OFFICE FURNITURE 159721 CLA-VAL COMPANY $128.96 VALVE REPAIR 159722 159723 0 CLOSSON &CLOSSON COLICH &SONS $330.00 $61,262.00 LANDSCAPE CONSTRUCTION MANAGEMENT CONSTRUCTION 11-17-1 FUND NO 9 -JT DIST ~RKING CAPITAL PROCESSING DATE 06/21197 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159724 JOHN COLLINS $76.18 EXPENSE REIMB. 159725 JAMES E.COLSTON $139.51 EXPENSE REIMB. 159726 COMMUNICATIONS PERFORMANCE GRP $8,328.70 PROFESSIONAL SERVICES 159727 COMMUNITY ACTION\EAP $950.00 DISTRICT EAP -JUNE 97 159728 COMPRESSOR COMPONENTS OF CA $3,943.19 PUMP PARTS 159729 CONFIDENTIAL MGMT SERVICES $6,045.20 INVESTIGATIVE SERVICES 159730 CONSOLIDATED ELECTRICAL DIST $8,296.75 ELECTRIC PARTS 159731 COPELCO CAPITAL $1,432.00 COLOR COPIER LEASE 159732 CORE LABORATORIES,INC.$800.00 LAB SUPPLIES 159733 COSTA MESA AUTO SUPPLY $118.39 TRUCK PARTS 159734 COVEY LEADERSHIP CENTER $209.00 TECHNICAL TRAINING 159735 CRANE PRO SERVICES $1,985.00 CRANE PARTS 159736 CA &THE WORLD OCEAN 97 $110.00 PUBLICATION 159737 DAILY PILOT $38.50 NOTICES &ADS 159738 DAY-TIMERS,INC.$31.40 OFFICE SUPPLIES 159739 DELL MARKETING L.P.$63,506.81 COMPUTERS 159740 DEL MAR ANALYTICAL $3,076.00 BIOSOLIDS ANALYSIS 159741 DETECTOR ELECTRONICS $76.45 LAMP 159742 DIAMOND H RECOGNITION $169.67 SERVICE AWARDS 159743 DIGITAL EQUIPMENT CORP.$20,943.60 OFFICE EQUIPMENT 159744 DUNN EDWARDS CORP.$28.19 PAINT SUPPLIES 159745 ENS RESOURCES INC $1,169.04 PROFESSIONAL SERVICES 159746 EDINGER MEDICAL GROUP INC $609.00 WORKERS COMP 159747 J.D.EDWARDS $27,580.75 SOFTWARE LICENSE FEES MO 7-24-96 159748 LINDA EISMAN $443.50 EXPENSE REIMB. 159749 ELECTRA-BOND,INC.$2,537.51 EQUIPMENT REPAIR 159750 EMERGENCY MGMT NETWORK $4115.00 CPR~FIRST AID TRAINING 159751 ENCHANTER,INC.$2100.00 OCEAN MONITORING M.O.5-24-95 159752 ENVIRONMENTAL RESOURCE ASSOC.$1,030.35 LAB SERVICES 159753 FEDERAL EXPRESS CORP.$144.21 AIR FREIGHT 159754 FIBERTRON $2,562.94 FIBER OPTIC CABLE 159755 FILTER SUPPLY CO.$797.07 FILTERS 159756 BAILEY FISCHER &PORTER $1,878.06 CHLORINATION SUPPLIES 159757 FISHERSCIENTIFICCO.$1,278.59 LABSUPPLIES 159758 FLO-SYSTEMS INC.$9,577.30 PUMP PARTS 159759 FOLSOM LAKE FORD $31,348.30 TRUCKS 159760 FOSS ENVIRONMENTAL SERVICES $1,730.80 OIL ABSORBANT 159761 FOUNTAIN VALLEY CAMERA $105.40 PHOTO SUPPLIES 159762 FRANKLIN QUEST CO.$217.17 OFFICE SUPPLIES 159763 FRAZEE PAINT &WALLCOVERING $200.42 PAINT 159764 FRYS ELECTRONICS $204.66 ELECTRONIC &COMPUTER SUPPLIES 159765 GST,INC.$1,995.62 OFFICE SUPPLIES 159766 GARRATF-CALLAHAN COMPANY $1540.83 CHEMICALS 159767 GENERAL TELEPHONE CO..$5,527.86 TELEPHONE SERVICES 159768 GETINGE-CASTLE $502.02 VALVE 159769 GIERLICH-MITCHELL,INC.$26,579.26 PUMP PARTS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 VENDOR AMOUNT PROCESSING DATE 06/21/97 PAGE 3 REPORT NUMBER AP43 WORK BENCH FAN FUND NO 9199 -JT DIST WORKING CAPITAL DESCRIPTION WARRANT NO. ~. i-’. ~ ~ ~ ~ 159770 159771 159772 159773 159774 159775 159776 159777 159778 159779 159780 159781 159782 159783 159784 159785 159786 159787 159788 159789 159790 159791 159792 159793 159794 159795 159796 159797 159798 159799 159800 159801 159802 159803 159804 159805 159806 159807 159808 159809 159810 159811 159812 159813 159814 159815 0 GLOBAL EQUIPMENT WW GRAINGER PARTS OPER GRAPHIC DISTRIBUTORS GRASBY S.T.I. GREAT AMERICAN PRINTING DGA CONSULTANTS HACH COMPANY KEVIN HADDEN HATCH &KIRK,INC. PL HAWN CO,INC. JAMES 0.HERBERG HI STANDARD AUTOMOTIVE HOLMES &NARVER,INC. HOME DEPOT HYATT DIE CASTING IBM IPCO SAFETY IMAGING PLUS ITA,INC-TOSHIBA ACCESSORIES INDUSTRIAL THREADED PRODUCTS INTERSTATE BA1TERY SYSTEMS IRVINE RANCH WATER DISTRICT ISCO,INC. J2 PRINTING SERVICES JH RECOGNITION CO. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY JAY’S CATERING JOBS AVAILABLE APPLIED INDUSTRIAL TECH KNOX INDUSTRIAL SUPPLIES LAB SYSTEMS LAB SAFETY SUPPLY INC. LANTRONIX LASHER AUTO CENTER LAW/CRANDAL,INC. LEE &RO CONSULTING ENGINEERS,INC. LEXIS-NEXIS K.P.LINDSTROM,INC. LOS ANGELES TIMES MEC ANALYTICAL SYSTEMS INC. MPS MSA MAINTENANCE TECHNOLOGY CORP. MAINTENANCE PRODUCTS,INC. LESLIE MARELL,ATTORNEY/LAW 0 $2,064.36 $156.80 $668.59 $1,518.67 $735.15 $4,355.00 $1,718.52 $301.78 $5,426.70 $1,157.60 $184.25 $81.89 $8,215.38 $150.60 $519.00 $324.00 $3,826.42 $1,593.13 $527.95 $358.26 $2,427.92 $48.82 $232.74 $1,328.56 $356.48 $6,920.00 $1,415.84 $916.64 $170.00 $858.51 $1,918.60 $5,100.00 $118.17 $2,656.00 $13,299.76 $270.00 $4,478.32 $264.50 $10,894.57 $176.80 $6,000.00 $11.86 $1,594.13 $529.48 $1,397.23 $300.00 . PHOTOGRAPHIC SUPPLIES ENGINE PARTS PRINTING SURVEYING SERVICES M.O.6-8-94 LAB SUPPLIES EXPENSE REIMB. TRUCK PARTS ELECTRIC SUPPLIES EXPENSE REIMB. TRUCK PARTS ENGINEERING SERVICES SMALL HARDWARE NON COMPLIANCE USER REFUND SERVICE AGREEMENT SAFETY SUPPLIES OFFICE SUPPLIES BATTERY PACKS CONNECTORS BATTERIES WATER USE INSTRUMENT PRINTING SERVICE AWARD PINS CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE NOTICES &ADS MACHINE SUPPLIES TOOLS MAINTENANCE AGREEMENT LAB SUPPLIES ELECTRIC SUPPLIES TRUCK SOIL TESTING 7-13-94 ENGINEERING SERVICES SUBSCRIPTION ENVIR.CONSULTING SERVICES MO 12-9-90 SUBSCRIPTION OCEAN MONITORING PHOTOGRAPHIC SERVICES SENSOR WELDING SUPPLIES MECHANICAL SUPPLIES ON-SITE TRAINING F 0 FUND NO .99 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 PROCESSING DATE 06/21/97 PAGE 4 REPORT NUMBER AP43 WARRANT NO. 159816 159817 159818 159819 159820 159821 159822 159823 159824 159825 159826 159827 159828 159829 159830 159831 159832 159833 159834 159835 159836 159837 159838 159839 159840 159841 159842 159843 159844 159845 159846 159847 159848 159849 159850 159851 159852 159853 159854 159855 159856 159857 159858 159859 159860 159861 VENDOR AMOUNT $11.85 $532.23 $512.08 $3.1 90.76 $940.48 $596.00 $6,688.76 $117.27 $603.40 $1,591.10 $13,000.00 $2,880.17 $213.00 $210.00 $61.00 $4,143.04 $985.00 $70,445.97 $661.05 $43,567.16 $2,597.00 $19,829.72 $18,710.71 $1 .025.13 $2,490.60 $859.46 $1,032.22 $4,261.88 $1,844.93 $4,740.00 $41,705.40 $403.50 $3,452.44 $5.95 $1,310.06 $657.03 $1,239.14 $1,151.71 $1,208.00 $143.47 $2,217.53 $171,431.94 $1,032.05 $44,443.70 $172.00 $4,849.35 DESCRIPTION INSTRUMENT SUPPLIES PHONE &EXPE~SE REIMB. PLUMBING SUPPLIES TOOLS INSTRUMENT SUPPLIES SAFETY SUPPLIES MECHANICAL REPAIRS SAFETY SUPPLIES OFFICE TRAILER LEASE INSTRUMENT PARTS AIR TOXICS PROJECT M.O.12-12-90 PUMP PARTS MEMBERSHIP PERMIT FEE REFUND PUBLICATION SAFETY FILM RENTALS TRAINING REGISTRATION COP INTEREST DRAW FEES PLUMBING SUPPLIES COMPUTER SUPPLIES SOFTWARE TRAINING CLASSES LUBRICANTS/DIESEL FUEL DISTRICT LTD &STD -JUNE 97 SAFETY GLASSES OFFICE SUPPLIES OFFICE FURNITURE REPAIRS CHEMICALS FITTINGS SPECIALTY GASES ADMINISTRATIVE FEE GAP WATER USE M.O.6-9-93 PLUMBING SUPPLIES INSTRUMENT PARTS MECHANICAL SUPPLIES TELEPHONE SERVICES RENTAL EQUIPMENT FLOW INDICATOR TIRES EXPENSE REIMB. LAB SUPPLIES REIMB.PETTY CASH RESIDUALS REMOVAL M.O.3-29-95 COMPUTER EQUIPMENT CATIONIC POLYMER M.O.3-11-92 P0 BOX RENTAL ELECTRICAL REPAIRS MARVAC ELECTRONICS DONALD F.MCINTYRE M~JUNKIN CORP MCMASTER -CARR SUPPLY CO MEDLIN CONTROLS CO. MICROFLEX MEDICAL CORP MIDWAY MFG.&MACHINING MISSION ABRASIVE SUPPLIES MOBILE MODULAR MANAGEMENT CORP MONITOR LABS,INC. MONTGOMERY WATSON MOTION INDUSTRIES,INC. MUNICIPAL TREASURERS ASSOC NABISCO NATIONAL ENVIRO.INFO.SERV. NATIONAL SAFETY COUNCIL NATIONAL TECHNOLOGY TRANSFER NAT WEST MARKETS NEAL SUPPLY CO. NETWORK CATALYST,INC NEW HORIZONS COMPUTER CENTERS,INC. NICKEY PETROLEUM COMPANY NORTHWEST NATIONAL LIFE OCCUPATIONAL VISION SERVICES OFFICE DEPOT BUSINESS SERVICES DIVISION OFFICE PAVILIONS/INTERIOR RESOURCES ORANGE COUNTY FARM SUPPLY ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY OF ORANGE ORANGE COUNTY WATER DISTRICT PACIFIC MECHANICAL SUPPLY PACIFIC PARTS &CONTROLS,INC. PACIFIC PROCESS EQUIPMENT,INC. PACIFIC BELL PAGENET PARKER SUPPLY CO PARKHOUSE TIRE,INC. KIM C.PATTON PERKIN-ELMER CORPORATION CIV SAN.DIST.OF ORANGE CIV PIMA GRO SYSTEMS,INC. PINNACLE MICRO POLYPURE,INC. POSTMASTER POWER DESIGN FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06125197 POSTING DATE 06/25(97 VENDOR AMOUNT PROCESSING DATE 06/21/97 PAGE 5 REPORT NUMBER AP43 DESCRIPTION 159862 159863 159864 159865 159866 159867 159868 159869 159870 159871 159872 159873 159874 159875 159876 159877 159878 159879 159880 159881 159882 159883 159884 159885 159886 159887 159888 159889 159890 159891 159892 159893 159894 159895 159896 159897 159898 159899 159900 159901 159902 159903 159904 159905 159906 159907 $912.00 $249,606.00 $228.00 $184.66 $308.44 $66.10 $4,170.65 $360.00 $91.09 $191.25 $99.00 $100.00 $23,749.41 $6,925.00 $500.00 $18,000.00 $1,710.71 $1,850.00 $160.00 $82.02 $86,021.28 $2,830.00 $1,353.75 $216.74 $258.60 $94,243.40 $1,578.69 $403.70 $5,636.16 $450.00 $199.00 $210.00 $195.00 $300,000.00 $20,445.12 $880.00 $75.00 $2,047.22 $31.20 $1,901.11 $470.81 $157.57 $6,818.41 $867.59 $2,450.57 $218.80 BATTERY REPAIR CONSTRUCTION 3-35R-1 TRAINING REGISTRATION MECHANICAL SUPPLIES PUMP PARTS ELECTRIC PARTS TRASH REMOVAL TRUCK WASH TICKETS FREIGHT INTEGRATION &SUPPORT SERVICES FREIGHT SOF1WARE UPGRADE TEMPORARY EMPLOYMENT SERVICES PROFESSIONAL SERVICES PUBLICATION TIN-TDS STUDY SAFETY SUPPLIES ENGINEERING SERVICES TRAINING REGISTRATION PUMP PARTS OCEAN MONITORING M.O.6-8-94 ENGINEERING SERVICES SPECIALTY GASES HOSE TOOLS CONSTRUCTION J-31-2 RETENTION RELEASE TRUCK PARTS EXPENSE REIMB. TOOLS/HARDWARE LEGAL SERVICES SEMINAR REGISTRATION PERMIT FEE REFUND LAB SUPPLIES MEMBERSHIP NATURAL GAS RENTAL EQUIPMENT PERMIT FEE REFUND DRINKING WATERJCOOLER RENTALS LONG DISTANCE TELEPHONE SERVICES METAL LAB SUPPLIES ELECTRIC CART PARTS COP TRUSTEE SERVICES MECHANICAL PARTS PRINTER SUPPLIES LOCKS &KEYS POWER MAINTENANCE INTER,INC MIKE PRLICH &SONS PRYOR RESOURCES,INC. PUMPING SOLUTIONS INC PUTZMEISTER,INC. R &R INSTRUMENTS RAINBOW DISPOSAL CO. RANCHO AUTO WASH RAND MATERIALS HANDLING REALTIME BOt.T DELIVERY RELIABLE POWER METERS REMEDY TEMP RUSH ENGINEERING ASSOCIATES SFIC/NAT ASSOC METAL FINISH SANTA ANA WATERSHED PROJECT AUTHORITY SKc WEST SANCON ENGINEERING,INC. SANTA ANA RIVER BASIN SCHWING AMERICA,INC. SCIENCE APPLICATIONS INTL STEVEN ANDREWS ENGINEERING SCOTT SPECIALTY GASES,INC. SEWER EQUIP CO OF FLORIDA SHAMROCK SUPPLY SHASTA ELECTRIC SHEPHERD MACHINERY CO. JEFF SHUBIK SHURELUCK SALES LAW OFFICES OF RICHARD SILBER SKILL PATH SEMINARS SOUTH COAST SEA FODDS INC. SOUTH COAST WATER SOUTHERN CALIF COASTAL WATER SO.CAL.GAS.CO. sq.CALIFORNIA MARINE INST. SOUTHERN STEEL BREA CENTER SPARKLEUS DRINKING WATER SPRINT SUMMIT STEEL SUPELCO,INC. TAYLOR-DUNN MFG.COMPANY TEXAS COMMERCE BANK THOMPSON INDUSTRIAL SUPPLY TONER SYSTEM INTERNATIONAL TONY’S LOCK &SAFE SERVICE FUND NO 9 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 PROCESSING DATE 06/21/97 PAGE 6 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159908 AEROFUND FINANCIAUTOP HAT $231.45 MEETING EXPENSE 159909 TORNELL &COUON $1,154.00 LEGAL SERVICES 159910 TRAFFIC CONTROL SERVICE,INC.$130.41 TRUCK PARTS 159911 EDITH TRAN $311.27 EXPENSE REIMB. 159912 TROPICAL PLAZA NURSERY,INC.$3,973.76 CONTRACT GROUNDSKEEPING M.O.5-11-94 159913 TRUCK &AUTO SUPPLY,INC.$222.57 TRUCK PARTS 159914 JG TUCKER &SON,INC.$2034.46 INSTRUMENT PARTS 159915 159916 T(JLE RANCH/MAGAN FARMS ULTRASCIENTIFIC $3424919 $113.00 RESIDUALS REMOVAL LABSUPPLIES 159917 UN!SOURCE&/OR BUTLER PAPER $152.16 OFFICE SUPPLIES 159918 UNITED PARCEL SERVICE $21.48 PARCEL SERVICES 159919 DATAVAULT!US SAFE DEPOSIT CO $94.00 OFFSITE BACK-UP TAPE STORAGE 159920 UNIVERSITY OF CA.REGENTS $15.00 PUBLICATION 159921 URBAN WATER INSTITUTE $150.00 TRAINING REGISTRATION 159922 VPPPA $400.00 TRAINING REGISTRATION 159923 159924 159925 159926 159927 VWR SCIENTIFIC VALCO INSTRUMENTS CO.INC. VALLEY DETROIT DIESEL VARIAN ASSOCIATES INC. VARKEL CONSTRUCTION INC $6728.16 $613.74 $247.28 $1,254.79 $34,230.30 LAB SUPPLIES LAB SUPPLIES ELECTRICAL SUPPLIES LAB SUPPLIES CONSTRUCTION J-11-2 RETENTION RELEASE I ~ 159928 159929 159930 VERNE’S PLUMBING VERTEX BUSINESS INTERIORS VILLAGE NURSERIES $1,470.00 $571.51 $187.95 PLUMBING SERVICES OFFICE FURNITURE LANDSCAPING SUPPLIES 159931 VISION SERVICE PLAN -(CA)$7,614.60 VISION PLAN PREMIUM -JUNE 97 159932 WASTE MARKETS $63,986.02 RESIDUALS REMOVAL MO 3-27-96 159933 WATERS CORPORATION $1,067.64 SERVICE AGREEMENT 159934 WAXIE SANITARY SUPPLY $932.44 JANITORIAL SUPPLIES 159935 WAYNE ELECTRIC $350.19 MOTOR 159936 WESTERN STATES CHEMICAL SUPPLY $25554.72 CAUSTIC SODA MO 8-23-95 159937 WEST-LITE SUPPLY CO.$306.12 ELECTRIC SUPPLIES 159938 WESTSIDE BLDG MATERIAL CORP $1,039.58 TOOLS 159939 WESCO DISTRIBUTION INC.$505.91 INSTRUMENT SUPPLIES 159940 WILLIAM T &LYNN S WHITE &15,000.00 CLAIM SETrLEMENT 159941 CHARLES F.WINSOR $806.25 EXPENSE REIMB. 159942 WOODRUFF,SPRADLIN &SMART $99,686.72 LEGAL SERVICES MO 7-26-95 159943 XEROX CORP.$9,840.45 COPIER LEASES 159944 GARY YOUNG $300.00 MOVE LAB EQUIPMENT TOTAL CLAIMS PAID 06/25/97 $2,209,32!.08 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 06/21/97 PAGE 7 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 06/25/97 POSTING DATE 06/25/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION SUMMARY AMOUNT 01 OPER FUND $3294.88 01 CONST FUND $6,523.30 02 OPER FUND $13,195.09 02 CONST FUND $18,492.06 03 OPER FUND $19,827.38 03 CAP FAC FUND $254,138.00 03 CONST FUND $19,985.52 #5 OPER FUND $2,127.65 05 CAP FAC FUND $153.60 05 CONST FUND $5,973.82 06 OPER FUND $1,320.95 06 CONST FUND $4,874.86 07 OPER FUND $3,295.82 07 CONST FUND $6,910.75 rt 011 OPER FUND $2,004.98 011 CAP FAC FUND $69,023.90 011 CONST FUND $6,037.22 013 CONST FUND $239.52 014 OPER FUND $461.00 #14 CONST FUND $1,408.92 05&6 OPER FUND $17.16 05&6 CAP FAC FUND $456.40 06&7 OPER FUND $216.49 07&14 OPER FUND $828.58 JT OPER FUND $776,271.71 CORF $446,441.28 SELF-FUNDED INSURANCE FUND $27,919.24 JT bIsT WORKING CAPITAL $517,886.00 $2,209,326.08 0 0 FUND NO 199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 PROCESSING DATE 07/08/97 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 159964 ABM BUSINESS MACHINES,INC.$323.52 TOOLS 159965 AMA /PADGETr-THOMPSON $695.00 SEMINAR REGISTRATION 159966 ARMA INTERNATIONAL $140.00 MEMBERSHIP 159967 ASTD (AM SOC FOR TRNG &DVLPT)$180.00 MEMBERSHIPS 159968 ADVANCO CONSTRUCTORS,INC.$561,093.90 CONSTRUCTION J-34-1 P2-35-5 159969 AIR DUCT CLEANING $6,256.00 AIR DUCT CLEANING SERVICES 159970 AIR PRODUCTS &CHEMICALS $56,026.03 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 159971 AIRBORNE EXPRESS $9.44 AIR FREIGHT 159972 ALADDIN HOUSE $162.45 WINDOW BLINDS 159973 AMERICAN AIRLINES $3,438.48 TRAVEL SERVICES 159974 AMERICAN CRANE INSTITUTE $2,975.00 ON -SITE TRAINING 159975 AMERICAN MANAGEMENT ASSOC.$552.24 SEMINAR REGISTRATION 159976 AMERICAN MANAGEMENT ASSOC.$2,900.00 TRAINING REGISTRATION 159977 AMERICAN PUBLIC HEALTH ASSOC $99.00 PUBLICATION 159978 AMERICAN RED CROSS $5,808.40 SAFETY VIDEO’S &MANUELS ~4 ~ 159979 159980 159981 AMERICAN SIGMA AMSA BLAKE P.ANDERSON $3,757.61 $675.00 $129.37 MECHANICAL SUPPLIES TRAINING REGISTRATION EXPENSE REIMB. 159982 A-PLUS SYSTEMS $8,079.63 NOTICES &ADS 159983 ARENS INDUSTRIES,INC.$2,461.53 INSTRUMENT SUPPLIES c~159984 ARGO ELECTRIC SUPPLY $102.52 ELECTRIC PARTS ~.L •159985 ARMOR -VAC $450.00 VACUUM TRUCK SERVICES 159986 ASBURY ENVIRONMENTAL SERV.$105.00 WASTE OIL REMOVAL 159987 AUTOMATIC DATA PROCESSING $858.54 PAYROLL SERVICES 159988 BSCI (BALLANTYNE COMPUT SRV)$440.00 CONSULTING SERVICES 159989 BANANA BLUEPRINT $3,094.41 PRINTING M.O.11-07-94 159990 BAR TECH TELECOM,INC.$6,171.87 TELEPHONE INSTALLATION 159991 BARCO PRODUCTS CO $798.37 SAFETY EQUIPMENT 159992 BARNEBY-SUTCLIFFE CORP.$263.22 FILTER MEDIA 159993 LAYNE BAROLDI $106.69 EXPENSE REIMB. 159994 BELL PIPE &SUPPLY CO $3,011.62 VALVE PARTS 159995 ELOISE BENSON $1,500.00 PERMIT FEE 159996 ANGIE BERDANIS $245.00 EXPENSE REIMB. 159997 BIO-GRO DIVISION $38,721.11 RESIDUALS REMOVAL MO 4-26-95 159998 BLACK &VEATCH $430.27 ENGINEERING SERVICES P1-46 159999 BLACK BOX CORP $475.68 TOOLS 160000 BLOOMBERG L.P.$4,994.21 FINANCIAL MONITORING M.O.4-14-93 160001 BOLSA RADIATOR SERVICE $193.95 TRUCK REPAIRS 160002 BOYLE ENGINEERING CORP.$4,531.93 ENGINEERING SERVICES 7-18 160003 BROOKS INSTRUMENT DIV.$327.25 INSTRUMENT 160004 BUDGET JANITORIAL $3,085.00 JANITORIAL SERVICES MO 1-12-94 160005 BURLINGTON SAFETY LAB INC.$207.00 TESTING 160006 CRG MARINE LAB $500.00 OCEAN MONITORING 160007 CAL-GLASS FOR RESEARCH INC.$101.29 LAB SUPPLIES 160008 CALIFORNIA AUTOMATIC GATE $997.56 SERVICE AGREEMENT 160009 CALIF RELOCATION SERVICES $666.00 MOVING SERVICES FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 VENDOR AMOUNT PROCESSING DATE 07/08/97 PAGE 2 REPORT NUMBER AP43 DESCRIPTION 160010 160011 160012 160013 160014 160015 160016 160017 160018 160019 160020 160021 160022 160023 160024 160025 160026 160027 160028 rr 160029 160030 160031 160032 160033 160034 160035 160036 160037 160038 160039 160040 160041 160042 160043 160044 160045 160046 160047 160048 160049 160050 160051 160052 160053 160054 160055 CALLAN ASSOCIATES,INC. CALOLYMPIC GLOVE &SAFETY CAMP DRESSER &MC KEE INC CANUS CORPORATION CAROLLO ENGINEERS RICHARD CASTILLON CENTREPOINT COMMERCIAL INT. CHAPMAN COUNSELING CLAYTON ENVIRO CONSULT COASTAL VIDEO COMMUNICATION COLICH &SONS COMMUNICATIONS PERFORMANCE GRP COMPRESSOR COMPONENTS OF CA COMPUCOM SYSTEMS COMPUCOM COMPUTERS AMERICA COMPUSERVE JAMES CONG CONNELL GM PARTS /DIV. CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CONTINENTAL LAB PRODUCTS INC. CDS/NEDCO COOPER CAMERON CORP. CORPORATE EXPRESS COUNCIL ON EDUCATION COUNTY WHOLESALE ELECTRIC CHARLES P.CROWLEY,CO. CUTLER HAMMER JAN DEBAY DELL MARKETING L.P. DELTA DENTAL PLAN OF CALIF. DEPT OF GENERAL SERVICES DIVERSIFIED INSPECTION ROBERT F.DRIVER ASSOC. DUNKEL BROS MACH MOVING DUNN EDWARDS CORP. ELECTRIC MACHINERY ELECTRA-BOND,INC. ENCHANTER,INC. MARK ESQUER DANNY EVANGELISTA FMC CORPORATION FST SAND AND GRAVEL,INC. FAMILY HEALTH PLAN FIBERTRON $7,300.00 $1,137.65 $370,707.00 $4,189.86 $72,525.47 $1,201.28 $28,092.44 $2,196.00 $1,980.00 $1,615.94 $37,727.97 $8,328.70 $10,310.60 $27,803.48 $216.61 $1,576.41 $1,171.35 $960.38 $78.18 $5,185.03 $2,419.70 $3,195.94 $61.64 $90,661 .76 $5,784.45 $295.00 $2,232.15 $901.62 $300.11 $63.68 $27,436.91 $37,120.71 $426.20 $4,640.00 $1,136,091.00 $600.00 $109.65 $1,787.57 $969.75 $5,600.00 $586.55 $284.17 $293,876.44 $240.86 $34,394.08 $2,387.90 INVESTMENT ADVICE SERVICES SAFETY SUPPLIES ENGINEERING SERVICES FIBER OPTIC CABLE ENGINEERING SERVICES MO 5-24-95 EXPENSE REIMB. OFFICE FURNITURE ON-SITE TRAINING PROFESSIONAL SERVICES SOFTWARE CONSTRUCTION 11-17-1 PROFESSIONAL SERVICES PUMP PARTS COMPUTER PARTS COMPUTER PARTS COMPUTER SUPPLIES COMPUTER SERVICES EXPENSE REIMB. TRUCK PARTS ELECTRIC PARTS PLUMBING SUPPLIES LAB SUPPLIES ELECTRIC PARTS ENGINE PARTS OFFICE SUPPLIES SEMINAR REGISTRATION ELECTRIC PARTS INSTRUMENT PARTS EQUIPMENT REPAIR DIRECTORS EXPENSE REIMB. COMPUTERS DENTAL INSURANCE PLAN SERVICE CHARGE INSPECTION SERVICES PROPERTY INSURANCE MO 5-13-92,6-10-92 MOVING SERVICES PAINT SUPPLIES ELECTRIC PARTS EQUIPMENT REPAIR OCEAN MONITORING MO.5-24-95 EXPENSE REIMB. EXPENSE REIMB. HYDROGEN PEROXIDE MO 9-14-94 ROAD BASE MATERIALS MEDICAL INSURANCE PREMIUM FIBER OPTIC CABLE FUND NO ,99 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 PROCESSING DATE 07/08/97 PAGE 3 REPORT NUMBER AP43 WARRANT NO. 160056 160057 160058 160059 160060 160061 160062 160063 160064 160065 160066 160067 160068 160069 160070 160071 160072 160073 160074 rP 160075 160076 160077 160078 160079 160080 160081 160082 160083 160084 160085 160086 160087 160088 160089 160090 160091 160092 160093 160094 160095 160096 160097 160098 160099 160100 160101 VENDOR AMOUNT $547.80 $360.00 $756.34 $1,155.98 $703.00 $1,279.00 $91.59 $9,600.00 $2986.75 $219.95 $111.36 $2,102.37 $2,643.21 $6,133.67 $215.15 $1,172.18 $97.00 $54.00 $1,265.08 $2,697.62 $229.68 $7,600.03 $1,104.34 $914.21 $1451.00 $27.91 $219.93 $76.40 $2,083.33 $336.41 $4,206.00 $11,567.09 $659.97 $19,942.55 $78.66 $12,056.15 $223.95 $2.90 $27,080.27 $452.39 $253.00 $450.35 $933.44 $25.00 $24,027.23 $15.21 DESCRIPTION FILTERS PROFESSIONAL SERVICES ROLL CHARTS ELECTRIC PARTS CONCRETE CUTTING PUMP PARTS FLOWERS (DECEASED EMPLOYEE) PROFESSIONAL SERVICES WATER USE INSTRUMENT SUPPLIES OFFICE SUPPLIES ELECTRONIC &COMPUTER SUPPLIES OFFICE SUPPLIES CHEMICALS EXPENSE REIMB. TELEPHONE SERVICES PUBLICATION LAB SUPPLIES COMPRESSOR PARTS ENGINE PARTS PRINTING SURVEYING SERVICES M.O.6-8-94 LAB SUPPLIES PLUMBING SUPPLIES CONTAINER RENTALS ELECTRIC SUPPLIES TELEPHONE HEADSET CATERING SERVICES WORKERS COMP CLAIMS ADMIN. TOOLS PROFESSIONAL SERVICES WATER USE LAB SUPPLIES SAFETY SUPPLIES CONNECTORS COMPRESSOR TRUCK PARTS WATER USE CONSTRUCTION SERVICES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE VACUUM ELECTRIC PARTS WORKSHOP REGISTRATION MEDICAL INSURANCE PREMIUM WELDING SUPPLIES FILTER SUPPLY CO. FIRST AMERICAN TITLE INSURANCE BAILEY FISCHER &PORTER CO. FISHER ROSEMOUNT FLAT &VERTICAL,INC. FLO-SYSTEMS INC. FLOWERS BY CINA FORMA SYSTEMS CITY OF FOUNTAIN VALLEY THE FOXBORO CO. FRANKLIN QUEST CO. FRY’S ELECTRONICS GST,INC. GARRATT-CALLAHAN COMPANY TOM GAWORSKI GENERAL TELEPHONE CO. GEORGETOWN PUBLISHING GOVERNMENT INSTITUTES INC WI’!GRAINGER,INC. GRASBY S.T.I. GREAT AMERICAN PRINTING DGA CONSULTANTS HACH COMPANY HARRINGTON INDUSTRIAL PLASTIC HAULAWAY CONTAINERS PL HAWN CO,INC. HELLO DIRECT,INC. HERB’S BLACK FOREST BAKERY HERTZ CLAIM MANAGEMENT HEWLETt PACKARD CO HUNSAKER &ASSOC IRVINE,INC CITY OF HUNTINGTON BEACH IDEXX IPCO SAFETY INDUSTRIAL THREADED PRODUCTS INGERSOLL-RAND EQUIP CORP INLAND EMPIRE EQUIPMENT CO. IRVINE RANCH WATER DISTRICT JAMISON ENGINEERING,INC. GREAT WESTERN SANITARY SUPPLY JAY’S CATERING JENSEN TOOLS INC JOHNSTONE SUPPLY JOINT INSTRUMENTATION COMMITTEE KAISER PERMANENTE KEENAN SUPPLY !:~!~~-~--~:——-——--~——----—~---—-—,~—.~—~~—*.-—.-.~~-~--~—*—~*~-——-—-.—~—~.-*—-~--—-~- WARRANT NO. 160102 160103 160104 160105 160106 160107 160108 160109 160110 160111 160112 160113 160114 160115 160116 160117 160118 160119 160120 rt 160121 160122 160123 160124 160125 160126 160127 160128 160129 160130 160131 160132 160133 160134 1601 35 160136 160137 160138 160139 160140 160141 160142 160143 160144 160145 160146 160147 0 KELAR CORPORATION KELLY WRIGHT HARDWOODS KEMIRON PACIFIC,INC. APPLIED INDUSTRIAL TECH KNOX INDUSTRIAL SUPPLIES KOA,INC. VLADIMIR KOGAN LA CELLULAR TELEPHONE CO. LAW/CRANDAL,INC. JOHN M LEAVELL P E LEE &RO CONSULTING ENGINEERS,INC. LEXIS-NEXIS LIEBERT CASSIDY &FRIERSON MEG ANALYTICAL SYSTEMS INC. MAINTENANCE PRODUCTS,INC. MARDEN SUSCO INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MCJUNKIN CORP MCMASTER-CARR SUPPLY CO MEASUREMENT VARIABLES,INC. MEDLIN CONTROLS CO. METRA HEALTh MISSION INDUSTRIES MONITOR LABS MONTGOMERY WATSON MOTION INDUSTRIES,INC. NATIONAL PLANT SERVICES NEAL SUPPLY CO. NETWORK CATALYST,INC NEW HERMES INC NEWARK ELECTRONICS CITY OF NEWPORT BEACH NORTHWESTERN NATIONAL LIFE NWL AND/OR 01 CORPORATION OFFICE DEPOT BUSINESS SERVICES DIVISION OPTIO SOFTWARE INC ORANGE COAST PETROLEUM EQUIP THE ORANGE COUNTY FORUM ORANGE COUNTY WHOLESALE ORANGE VALVE &FIniNG CO. ORRICK HERRINGTON &SUTCLIFFE OXYGEN SERVICE $6,320.00 $2,362.62 $140,455.07 $53.90 $1,659.79 $510.31 $1300.70 $2,056.36 $5,385.70 $5.01 5.00 $24.1 10.08 $277.50 $15,000.00 $35,280.00 $1,314.55 $112.49 $1,062,154.00 $446,224.86 $124,290.00 $152.54 $667.26 $182.88 $269.86 $1084.28 $136,324.72 $3,737.48 $1,591.10 $29,250.00 $788.38 $25,790.00 $3,079.93 $2,733.36 $81.20 $75.26 $51.35 $9,690.00 $9,760.48 $362.52 $1,197.90 $15,270.00 $307.09 $25.00 $4,892.10 $1,049.55 $2,000.00 $263.68 PROCESSING DATE 07/08/97 PAGE 4 REPORT NUMBER AP43 ON-SITE TRAINI~G PLYWOOD FERRIC CHLORIDE MO 9-27-95 MACHINE PARTS TOOLS PERMIT FEE REFUND EXPENSE REIMB. CELLULAR TELEPHONE SERVICE SOIL TESTING 7-13-94 ON-SITE TRAINING ENGINEERING SERVICES SUBSCRIPTION PROFESSIONAL SERVICES PROFESSIONAL SERVICES MECHANICAL SUPPLIES VALVE PARTS CONSTRUCTION P2-42-2 CONSTRUCTION P2-42-2 CONSTRUCTION P2-42-2 INSTRUMENT SUPPLIES PLUMBING SUPPLIES TOOLS FILTERS INSTRUMENT SUPPLIES MEDICAL INSURANCE PREMIUM UNIFORM RENTALS INSTRUMENT AIR TOXICS PROJECT MO 12-12-90 PUMP PARTS VACUUM TRUCK SERVICES PLUMBING SUPPLIES COMPUTER SUPPLIES PLASTIC FOR ENGRAVING MACHINE INSTRUMENT PARTS WATER USE LIFE INSURANCE PREMIUM LIFE INSURANCE PREMIUM LAB SUPPLIES OFFICE SUPPLIES SOFTWARE FUEL NOZZLE SEMINAR REGISTRATION INSTRUMENT SUPPLIES FITTINGS PROFESSIONAL SERVICES SPECIALTY GASES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 VENDOR AMOUNT r II I 0 0 FUND N 99 -JT DIST WORKING CAPITAL PROCESSING DATE 07/08/97 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 WARRANT NO.VENDOR AMOUNT DESCRIPTION 160148 COUNTY OF ORANGE $3,360.00 PERMITS 160149 COUNTY SANITATION DISTRICT $5120.11 REIMBURSE WORKERS COMP 160150 PSOC (POOL SUPPLY OF OC)$135.32 OPERATING SUPPLIES 160151 PACIFIC MECHANICAL SUPPLY $1,121.38 PLUMBING SUPPLIES 160152 PACIFIC PARTS &CONTROLS,INC.$6,027.63 INSTRUMENT PARTS 160153 PACIFIC BELL $21.73 TELEPHONE SERVICES 160154 PAN ENERGY TRADING &MARKET $115,794.90 NATURAL GAS 160155 PARTS UNLIMITED $280.54 TRUCK PARTS 160156 PENN WELL.PUBLISHING CO $938.76 PUBLICATIONS 160157 PERMA SEAL $7,873.22 LUBE OIL 160158 CIV SAN.DIST.OF ORANGE CTY $1,788.99 REIMB.PE1T(CASH 160159 PIMA GRO SYSTEMS,INC.$83,624.80 RESIDUALS REMOVAL MO.3-29-95 160160 POLYPURE,INC.$23,245.90 CATIONIC POLYMER M.O.3-11-92 160161 POWER MAINTENANCE INTER.INC $1,433.00 BAUERY REPAIR 160162 PUTZMEISTER,INC.$779.34 PUMP PARTS 160163 QMC $295.79 HOSES 160164 RPM ELECTRIC MOTORS $53177.33 ELECTRIC MOTOR PARTS 160165 R &R INSTRUMENTS $73.89 ELECTRIC PARTS 160166 TI-fE REGISTER $499.80 NOTICES &ADS 160167 MARCY ROTHENBERG $787.50 PROFESSIONAL SERVICES 160168 SCAP $24,000.00 MEMBERSHIP 160169 SETAC PRESS $53.00 PUBLICATION 160170 COUNTY OF SACRAMENTO $17,622.20 BENCHMARKING STUDY CONSULTANT 160171 RONALD E SALEM PSY D $125.00 ON-SITE SEMINAR 160172 SAVANT AUDIO VISUAL $1,509.63 PUBLICATIONS 160173 SCIENCE APPLICATIONS INTL $9,384.84 OCEAN MONITORING M.O.6-8-94 160174 SCIENTIFIC REFRIGERATION $2,016.25 CONTROLLER UPGRADE 160175 SHAMROCK SUPPLY $2427.79 TOOLS 160176 SHURELUCK SALES $1,654.41 TOOLS/HARDWARE 160177 SIEVERS INSTRUMENTS INC.$255.00 CERAMIC PROBE 160178 SMITH PIPE &SUPPLY $84.76 PLUMBING SUPPLIES 160179 SOUTH COAST WATER $350.00 LAB SUPPLIES 160180 So CALIF EDISON CO $56,541.20 POWER 160181 SOUTHERN CALIF TRANE SER $2,050.52 CONDENSER HEAD 160182 SO.CALIF.WATER CO.$113.24 WATER USE 160183 SUMMIT STEEL $371.49 METAL 160184 SUNSET FORD $383.27 TRUCK PARTS 160185 SUPELCO,INC.$826.71 LAB SUPPLIES 160186 SVERDRUP CIVIL,INC.$791,522.10 CONSTRUCTION P2-35-3,P1-38-5,P2-46,P2-55 160187 SYMCAS,INC.$285.00 CONSULTING SERVICES 160188 1VS CONSULTING $200.00 SEMINAR REGISTRATION 160189 TAYLOR-DUNN MFG.COMPANY $230.80 ELECTRIC CART PARTS 160190 TEXAS ANALYTICAL CONTROLS $882.75 INSTRUMENT REPAIRS 160191 TIME WARNER COMMUNICATIONS $36.78 CABLE SERVICES 160192 A TINT OF CLASS $3,188.25 WINDOW TINTING 160193 TONY’S LOCK &SAFE SERVICE $249.88 LOCKS &KEYS FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09197 POSTING DATE 07/09/97 PROCESSING DATE 07/08/97 PAGE 6 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 160194 160195 160196 160197 160198 160199 160200 160201 160202 160203 160204 160205 160206 160207 160208 160209 160210 160211 160212 160213 160214 160215 160216 160217 160218 160219 160220 160221 160222 160223 160224 160225 TORNELL &COTtON EDWARD M.TORRES TOSHIBA ACCESSORIES / TOSHIBA INTERNATIONAL TRAFFIC CONTROL SERVICE,INC. TRANSCAT TRI-STATE SEMINAR ON-THE-RIVER TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUCK PARTS SUPPLY TRUESDAIL LABS JG TUCKER &SON,INC. TULE RANCH /MAGAN FARMS UNITED PARCEL SERVICE VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VERTEX TECHNOLOGIES,INC. VERTEX SYSTEMS WACKENHUT CORP. WASTE MARKETS WAXIE SANITARY SUPPLY WEFTEC ‘97 WESTERN FEDERAL INC WESTERN MEDICAL CENTER WESTERN PACIFIC ALLIANCE CO. WEST-LITE SUPPLY CO. JOHN WiLEY &SONS,INC. JUDITH A.WILSON WOMEN’S ENVIRONMENTAL COUNCIL XEROX CORP. GEORGE YARDLEY CO. ZYMARK CORP. TOTAL CLAIMS PAID 07/09/97 $3,297.50 $250.00 $264.00 $762.30 $727.31 $4,617.14 $40.00 $7,750.00 $134.30 $66.34 $312.00 $3,331.46 $34,723.80 $344.38 $7,827.16 $31.31 $387.09 $2,618.00 $8,968.15 $40,331.84 $1,859.30 $1,470.00 $500.00 $1,253.02 $183.00 $437.71 $170.41 $406.40 $500.00 $1,871.94 $865.36 $436.00 $6589165.60 LEGAL SERVICES TRAVEL ADVANCE LAPTOP COMPUTER BATtERY INSTRUMENT PARTS TRUCK PARTS CALIBRATOR SEMINAR REGISTRATION CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS TRUCK PARTS LAB SERVICES INSTRUMENT PARTS RESIDUALS REMOVAL PARCEL SERVICES LAB SUPPLIES PLUMBING SUPPLIES FIBER OPTICS COMPUTER DATA SUPPORT CONTRACT SERVICE-SECURITY GUARDS RESIDUALS REMOVAL MO 3-27-96 JANITORIAL SUPPLIES CONFERENCE REGISTRATION DEGREASER ROCONCILIATION REFUND EQUIPMENT REPAIR ELECTRIC SUPPLIES PUBLICATION EXPENSE REIMB. BEACH CLEAN-UP SPONSERSFIIP COPIER LEASES LAB SUPPLIES LAB SUPPLIES 0 0 0 a FUND NO 9199 -JT DIST ~RKING CAPITAL PROCESSING DATE 07/08/97 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/97 POSTING DATE 07/09/97 SUMMARY AMOUNT #1 OPER FUND $357.40 #2 OPER FUND $11,194.40 #2 CAP FAC FUND $4,206.00 #3 OPER FUND $9,281.81 #3 CAP FAC FUND $6,705.70 #5 OPER FUND $2542.81 #5 CAP FAC FUND $2,248.00 #6 OPER FUND $148.20 #7 OPER FUND $2592.51 #7 CAP FAC FUND $11,851.54 #11 OPER FUND $1,416.65 #11 CAP FAC FUND $112,289.22 #3&11 OPER FUND $25,790.00 #5&6 OPER FUND $5,344.90 #586 CAP FAC FUND $43.02 #687 OPER FUND $1,901.67 #7814 OPER FUND $4,381.99 JT OPER FUND $2,377,316.20 CORF $3,603,262.09 SELF-FUNDED INSURANCE FUND $7,203.44 JT DIST WORKING CAPITAL $399,088.05 $6,589,165.60 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. Chair Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,~cfaçd ~f Directors of County Sa~a~~o~District No.1 of Orange Couhfy,California R:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. hair oard of Di ctors of County Sanitation District No.2 of Orange County,California S~t~y,o~~ectors of County Sa ti n istrict No.2 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.002 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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,B a d Ø’~irectors of County Sanita io6~flistrict No.3 of Orange County,California H:\WP.DTA\ADMIN\BS\FOIRMS\97\FO1 -08.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. 7çihair (/~oard of Directorf of County Sanitation District No.5 of Orange County,California Secretary jB~arØ~~f Directors of County S~i~at~p~District No.5 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. oard of Directors of County Sanitation District No.6 of Orange County,California Secretary,Bo~r4i of,031-ectors of County Sanita~n ~trict No.6 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.006 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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,~ar~”cjf c~irectors of County Sar~atibj1District No.7 of Orange County,California \\LEAD\DATA2\WP.DTA\ADMIN\BS\FORMS\97\F0 1-08 .D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. Ch~r,~~ Board Directors of County Sanitation District No.1 1 of Orange County,California Secretary(~ar5Y~f Directors of County San,tatibr~District No.11 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.011 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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 S~a~y~ar~ecto rs of County Sa ti District No.1 3 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.D 13 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 27, 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. ChairBoar~t~t~~Pectors of County Sanitation District No.14 of Orange County,California Secretary,(BpapdJof Directors of County Sa’hl’taWon District No.14 of Orange County,California H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -08.D 14 STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2,I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, 11,13 and 14 held on _________________,19~.2,was duly posted for public inspection in the main lobby of the Districts’offices on ________________,19~. IN WITNESS WHEREOF,I have hereunto set my hand this cQP.~-~day of _______,1 9~. Penny KyIe~ecr~ry of each of the Boards of DirectoYs of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BS/~orms/F27A