joint boardmeeting

COUNTY SANITATION

DISTRICTS NOS. 1,2, 3, 5, 6, 7, 11, 13 AND 14

OF

ORANGE COUNTY, CALIFORNIA

MINUTES

JOINT BOARD MEETING

MARCH 26, 1997

ADMINISTRATIVE OFFICES

10844 ELLIS AVENUE

FOUNTAIN VALLEY, CALIFORNIA 92708-7018

ROLL CALL

A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13, and 14 of

Orange County, California, was held on March 26, 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 ALTERNATE

DIRECTORS DIRECTORS

DISTRICT NO. 1: x Pat McGuigan, Chair Thomas E. Lutz

x James M. Ferryman, Chair pro tern Arthur Perrya Mark A. Murphy Joanne Coonlz

x Thomas R. Sattarelli Jim Potts

x Todd Spitzer William G. Steiner

DISTRICT NO. 2: x Norman Z. Eckenrode, Chair Michael L. Maerlzweiler

a Mark A. Murphy, Chair pro tern Joanne Coontz

x Steve Anderson John HoIm bergx John Collins James Petrikin

x Barry Denes Bob Bell

x Burnie Dunlap Marty Simonoff

x Pat McGuigan Thomas E. Lutz

x Chris Norby Don Bankhead

x Sheldon Singer George L. Ziaket

x Todd Spitzer William G. Steiner

x Hank Wedaa Mark Schwingx Bob Zemel Tom Daly

DISTRICT NO. 3: x Margie L. Rice, Chair_____

James V. Evans

x Sheldon Singer, Chair pro tern_____

George L. Ziaket

x Steve Anderson_____

John Holmbergx George Brown

_____

Gwen Forsythex Tom Carroll

_____

Mary Ann Jones

x John Collins_____

James Petrikin

x Brian Donahue_____

Harry M. Dotson

x Burnie Dunlap_____

Marty Simonoff

x Patsy Marshall_____

Jack Mauller

x Eva Miner-Bradford_____

Paul F. Walker

x Pat McGuigan_____

Thomas E. Lutz

x Chris Norby_____

Don Bankhead

x Todd Spitzer_____

William G. Steiner

x Dave Sullivan_____

Torn Harman

x Charles E. SyMa____

Alice B. Jempsax BobZemel

____

Tom Daly

DISTRICT NO. 5: Jan Debay, Chair_____

John E. NoyesWilliam G. Steiner, Chair pro tern

_____

Todd SpitzerJohn E. Noyes

_____

Jan Debay

DISTRICT NO. 6: James M. Ferryman, Chair____

Arthur PerryJan Debay, Chair pro tern

_____

Tom W. Thomson

William G. Steiner_____

Todd Spitzer

DISTRICT NO. 7: a Mark A. Murphy Joanne Coontz

x Thomas R. Saltarelli, Chair pro tern Jim Potts

x Jan Debay Tom W. Thomson

x James M. Ferryrnan Arthur Perryx Pat McGuigan Thomas E. Lutz

x Christina Shea Barry Hammondx William G. Steiner Todd Spilzer

DISTRICT NO. 11: Shirley Dettloff, Chair____

Torn Harman

Dave Sullivan, Chair pro tern_____

Tom Harman

Todd Spitzer_____

William G. Steiner

DISTRICT NO. 13: x Burnie Dunlap, Chair Marty Simonoff

x William G. Steiner, Chair pro tern Todd Spitzera Mark A. Murphy Joanne Coontz

x Mark Schwing Hank Wedaa

x Bob Zemel Tom Daly

DISTRICT NO. 14: x Thomas R. Saltarelli, Chair Jim Potts

a Mark A. Murphy, Chair pro tern Joanne Coontz

x Christina Shea Barry Hammondx William G. Steiner Todd Spitzer~ Peer A. Swan Darryl Miller

-2-

County Sanitation Districts of Orange CountyMinutes

03/26/97

STAFF MEMBERS PRESENT

Don F. McIntyre, General Manager, Blake P. Anderson, Assistant General Manager-Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle,Board Secretary, Thomas M. Dawes, Ed Hodges, David A. Ludwin, Mike Moore, Bob

Ooten, Mike Peterman, Doug Stewart, Gary Streed, Jean Tappan, Michelle Tuchman,

Nancy Wheatley, Chuck Winsor

OTHERS PRESENT

Thomas L. Woodruff, General Counsel, Mary Lee, Phil Stone, Alternate Director

George Zlaket

RECEIVE AND FILE MINUTE EXCERPT RE BOARD APPOINTMENT (District 3)

MOTION Receive and file minute excerpt from the City of Stanton re election of mayor

and appointment of alternate Director, as follows: (*Mayor)

Active Director Alternate Director

Brian Donahue* Harry M. Dotson

ELECTIOF( OF CHAIR (District No. 7) The Joint Chair announced that the Chair of District

No. 7 had been vacated by a change in Board representation and that election of a new

Chair was in order.

MOTION Elect Director Mark A. Murphy as Chair of District No. 7.

ELECTION OF CHAIR PRO TEM (District No. 11) The Joint Chair announced that the

Chair pro tern of District No. 11 had been vacated by a change in Board representationand that election of a new Chair pro tern was in order.

MOTION Elect Director Dave Sullivan as Chair pro tern of District No. 11.

ADOPT RESOLUTlOi~LOF APPRECIATION TO RETIRING EMPLOYEE (All Districts) The

Joint Chair requested that Resolution No. 97-07 be adopted expressing appreciation to

Thomas M. Dawes for his contribution and dedication to public service upon his retirement

as an employee of the Districts. The resolution was then presented to Mr. Dawes.

-3-


03/26/97

REPORT OF THE JOINT CHAIR

The Joint Chair regretfully announced the passing of an Engineering Department

employee, Manfred Stoffer, Project Specialist in Construction Management for 7½ years.

Mr. Collins then requested that the Districts adjourn this meeting in his honor and memory.

Chair Collins reported 30 responses had been received to the Districts’ first annual

Legislators’ Day to be held on May 2. The event will take place at Plant 1 between 8:30

and 11:30 a.m., and will feature a tour of the Plant I wastewater facility. The event will

also provide an opportunity to network with state and local officials and include a

discussion of the Districts’ legislative agenda. He encouraged the Directors to attend if at

all possible.

He referred the Directors to a resolution included in their meeting folders that eveningsupporting the consolidation of the Districts into one District with a governing board as set

forth by AB 769. The League of Cities’ Resolution Committee has approved a similar

resolution and will be acted on by the full League on April 10. LAFCO is also workingtowards adopting a resolution of support for the consolidation. Chair Collins urged each

Director to take the resolution to their cities for their consideration, as it is important to

demonstrate local support for AB 769 as it moves through the legislature.

The Joint Chair then announced the following tentatively scheduled upcoming meetings as

follows:

Operations, Maintenance and Technical Services Committee - Wednesday, April 2,at 5:30 p.m.

Planning, Design and Construction Committee - Thursday, April 3, at 5:30 p.m.

Joint Coordination Committee re Orange County Reclamation Project - Tuesday,April 8, at 5:30 p.m. at Orange County Water District’s offices.

Finance, Administration and Human Resources Committee - Wednesday, April 9,

at 5:30 p.m.

Steering Committee - Wednesday, April 23, at 5:30 p.m.

Rate Advisory Committee - Postponed April 3, 1997 date. Tentatively rescheduled

for Thursday, May 1.

-4-

~


03/26/97

REPORT OF THE GENERAL MANAGER

Don Mcintyre, Districts’ General Manager, referred the Directors to information included in

their meeting folders that evening. One of the items, a memorandum from the Director of

Technical Services, references a Los Angeles Times Article on Sediments which appearedin the newspaper on March 26th. According to Ms. Wheatley, the article is generally fair

but includes outdated information. Mr. Mcintyre advised staff would be sending a letter to

the editor commending the article but pointing out some of the data was outdated.

Also included in the Directors’ folders was a Surfrider Foundation meeting notice that

Ms. Wheatley would be a speaker at one of their upcoming meetings. Mr. Mcintyrementioned that it is important the Districts maintain good communication with them as theyare a major stakeholder in the Districts’ strategic plan.

REPORT OF THE GENERAL COUNSEL

Mr. Woodruff briefly reported on AB 769. Some minor revisions to the bill had been made

to remove some confusing language. It was his opinion that the bill would proceed throughthe legislature without major objection. The consultant engaged by the Districts is workingto gather co-authors of the bill to help carry it through.

APPROVAL OF MINUTES (All DistrictsThere being no corrections or amendments to the minutes of the regular meeting held

March 26, 1997, the Chair ordered that said minutes be deemed approved, as mailed.

RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS (AllDistricts)

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:

0


03/26/97

ALL DISTRICTS

Joint Operating Fund

Capital Outlay Revolving Fund

Joint Working Capital Fund

Self-Funded Insurance Funds

01/22/97

- $550,778.61- 3,106,333.91- 107,243.89- 27,207.71

02/05/97

$565,762.62311,331.10114,969.20

4,313.26

MISC

$ 12,916.02525,052.53

2,191.5315,000.00

0.00

14.34

3,247.66419.14

60.00

1,400.6744,031.71

0.00

0.00

15.89

213.74

809.94

S3.841.

2,589.8223,180.1210,892.17

450.51

1,715.80

3,891.823,301.00

2.55

599.34

75,506.80210.39

16.01

$1.1 18.73251

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

~j~0.08

Director Todd Spitzer requested that

Nos. 156807, 156829 and 156830 be made a matter of record.

his abstention from voting on Warrant

DRAFT STEERING COMMITTEE MINUTES (All Districts) A verbal report was

presented by John Collins, Chair of Steering Committee, re the March 26, 1997 meeting.

MOTION Receive and file draft Steering Committee Minutes for the meeting held on

February 26, 1997.

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

March 5, 1997, meeting.

MOTION Receive and file draft Operations, Maintenance and Technical Services

Committee Minutes for the meeting held March 5, 1997.

DISTRICT NO. I

DISTRICT NO. 2

DISTRICT NO. 3

DISTRICT NO. 5

DISTRICT NO. 6

DISTRICT NO. 7

DISTRICT NO. 11

DISTRICT NO. 13

DISTRICT NO. 14

DISTRICT NOS. 5 & 6

DISTRICT NOS. 6 & 7

DISTRICT NOS. 7 & 14

-6-


03/26/97

RESOLUTION NO. 97-04. APPROVING THEFQIJRTH AMENDED JOINT POWERS

AGREEMENT CONFIRMING THE CREATIOftOF AN AGENCY KNOWN AS THE

SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AUTHORITY

LSCCWRPA) (OMTS97-002)

MOTION Adopt Resolution No. 97-04 approving the Fourth Amended Joint Powers

Agreement with SCCWRPA, providing for initial term of the agreement of one year with

a total term of four years including extensions effective July 1, 1997 through June 30,2001 with Districts’ contribution not to exceed $1,125,000 over the four-year term.

DRAFT PLANNING, DESIGN AND CONSTRILCT!ON COMMITTEE MINUTES (AllDistricts) A verbal report was presented by Director Sheldon Singer, Chair of the

Planning, Design and Construction Committee, re the March 6, 1997, meeting.

MOTION Receive and file draft Planning, Design and Construction Committee Minutes

for the meeting held March 6, 1997.

APPROVE CHANGE ORDER NO.6 TQJOB NO. P1-36-2 WITH MARGATE

CONSTRUCTION. INC~EOR~ECONDARY TREATMENT IMPROVEMENTS AT

PLANT NO. I (All Districts) The Construction Manager and Director of Engineeringrequest approval of Change Order No. 6 providing for 12 items of additional work.

(PDC97-1 3)

MOTION Approve Change Order No. 6 to Job No. P1-36-2 with Margate Construction,Inc. for an addition of $179,966, increasing the total contract amount to $35,127,224.

APPROVE CHANGE ORDER NO. 1 TO JOB NO. J-11-2 WITH VARKEL

CONSTRUCTION. INC.FOR RESIORATION~OEOLD LABORATORY FOR HUMAN

RESOURCES DEPARTMENT (All Districts) The Construction Manager and the Director

of Engineering request approval of Change Order No. 1 providing for six items of

additional work and one credit item. There is no time extension associated with this

change order. (PDC97-14)

Director Sheldon Singer requested the motion be amended to reflect to include 24

calendar days for completion of said additional work, increasing the total contract

amount to $312,218.00, and to increase the budget from $525,000.00 to $548,418.00.

MOIION Approve Change Order No. I to Job No. J-1 1-2 with Varkel Construction,

Inc., to include 24 calendar days for completion of additional work for an addition of

$23,418.00, increasing the total contract amount to $312,218.00, and to increase the

-7-


03/26/97

budget from $525,000.00 to $548,418.00.

CONSIDERATION OF RESOLUTION NO. 97-05 APPROVING THE MANUAL OF

PRACTICE AND CEQA GUIDELINES. (All Districts) The Director of Engineeringrequests that Resolution No. 97-05 be adopted, approving a revised Manual of Practice

and CEQA Guidelines, an update of the manual approved in 1988. (PDC97-1 5)

MOTION Adopt Resolution No. 97-05, receiving, filing and approving the Manual of

Practice and CEQA Guidelines and Procedures Manual.

DRAFT FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE

MINUTES (All Districts) A verbal report was presented by Director George Brown,Chair of the Finance, Administration, and Human Resources Committee, re the

March 12, 1997 meeting.

MOTION Receive and file draft Finance, Administration and Human Resources

Committee Minutes for the meeting held March 12, 1997.

TREASURER’S REPORT FOR THE MONTH OF FEBRUARY 1997 (FAHR97-09) (All

Districts)

MOTION Receive and file Treasurer’s Report for the month of February 1997.

1997-98 SEWER SERVICE USER FEES (All Districts) (FAHR97-20)After much discussion by the Directors, the motion was amended as follows:

BACKGROUND The FAHR Committee recommends that the Joint Boards approve

Option 3 to adopt a program to increase fees in predetermined steps over time. There

were 6 votes in favor of the motion, with 4 opposed.

The Committee also directed stafft~ bring this item back to the FAHR Committee in

April to conduct a workshop which will review District-by-District user fees, and an

analysis of more options including adjusting fees so that sources and uses of funds are

equal.

Should the Directors decide to recommend a fee increase, the individual District Boards

will need to act at the April meeting in order to meet the time line to get the proper fees

on the tax bills.

-8-


03/26/97

(REVISED)

STAFF RECOMMENDATION The staff report was prepared as a discussion paper.Three options were presented and will be returned to the full Board for a District byDistrict analysis:

1) No fee increase in 1997-98.

2) A small increase in 1997-98 and reconsider fees in 1998-99.

3) Adoption of a program to increase fees in predetermined steps over time.

DRAFT EXECUTIVE COMMITTEE MINUTES Districts) A verbal report was

presented by Director John Collins, Chair of the Executive Committee, re the

March 19, 1997 meeting.

MOTION Receive and file draft Executive Committee Minutes for the meeting held

March 19, 1997.

CONTRACT NO. 3-37-1. MODIFICATIONSIÜPORTIONS OF MAGNOLIA TRUNK

SEWER FOR 1-5 WIDENING. “SEGMENT E-1” (District No.3) The Director of

Engineering requests approval of an agreement which provides for the reimbursement

by the State of California, Department of Transportation, District 12 to County Sanitation

District No. 3 for all costs to provide inspection and administrative support associated

with the replacement of one manhole, abandonment of one manhole, and adjustment of

four manholes to grade to accommodate the 1-5 Freeway widening.

MOTION Adopt Resolution No. 97-6-3 approving Utility Agreement No. 12-UT-271

with the State of California, Department of Transportation, District 12, providing for the

reimbursement by the State of California, Department of Transportation, District 12, for

all costs to provide inspection and administrative support associated with the

replacement of one manhole, abandonment of one manhole and adjustment of four

manholes to grade to accommodate the 1-5 Freeway widening for a total estimated

amount of $3,500.00.

CONVENE IN CLDSED SESSION PURSUANT TO GOVERNMENT CODE

SECTION 54957.6 AND 54956.9 (All Districts) The Boards convened in closed

session at 8:38 p.m. pursuant to Government Code Section 54957.6 and 54956.9.

Confidential Minutes of the Closed Session held by the Boards of Directors have been

prepared in accordance with California Government Code Section 54957.2 and are

maintained by the Board Secretary in the Official Book of Confidential Minutes of Board

and Committee Closed Meetings. No action was taken re Agenda Item Nos. I 6(a)( 1),(2) and (3).

-9-


03/26/97

(REVISED)

RECONVENE IN REGULAR SESSION (All Districts) At 9:35 p.m., the Boards

reconvened in regular session.

APPROVE AMENDMENT TO CONTRACT OF EMPLOYMENT FOR THE GENERAL

MANAGER (All Districts)

Upon return from closed session, the Joint Chair presented a summary of the

recommendations of the Steering Committee, together with a summary of the discussion

among Directors in closed session, relating to the evaluation of performance of the

General Manager during the past year, together with a recommendation for an

adjustment in compensation.

There was discussion among the Directors and agreement that the General Manager’sperformance had been excellent in every regard.

MOTION 1) Approve recommendation of Steering Committee to wit: base pay increase

of 31,4%, merit plan lump sum payment of 3%, one additional week of vacation per year,

and a two-year contract extension to March 5, 2000; and, 2) Adopt Resolution No. 97-08

amending the contract of employment for the General Manager and repealingResolution No. 96-40.

ADJOURNMENTS (All Districts): The Chair declared the meeting adjourned at

9:35 p.m. in memory of Manfred Stoffer, Project Specialist in the EngineeringDepartment of the County Sanitation Districts of Orange County.

of Directors of

County icts

Nos. 1, 2, 3, 5, 6, 7, 11, 13&14

-10-

FUND NO 9199 - JT DIST WORKING CAPITAL

REPORT NUMBER AP43

PAGE 1

COU~ SANITATION DISTRICTS OF ORANGE COUNTY

PROCESSING DATE 01/11/97

CLAIMS PAID 01/22/97 POSTING DATE 01/22/97

WARRANT NO. VENDOR AMOUNT

156666

156668

DESCRIPTION

156667

156669

156670

156671

156672

156673

156674

156675

156676

156677

156678

156679

156680

156681

156682

156683

156684

156685

156686

156687

156688

156689

156690

156691

156692

156693

156694

156695

156696

156697

156698

156699

156700

156701

156702

156703

156704

156705

156706

156707

156708

156709

156710

156711

A & D PARTY RENTAL $711.50 CHAIR RENTALS

AGA SPECIALTY GAS $850.05 CYLINDER STAND

ASR ANALYSIS $1280.00 LAB SERVICES

AIR PRODUCTS & CHEMICALS $37,332.90 O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89

AIRBORNE EXPRESS $9.25 AIR FREIGHT

AIR & WASTE MGMT. ASSOC. $610.00 TRAINING REGISTRATION

AMERICAN COMPENSATION ASSOC $65.00 PUBLICATION

ANABOLIC INC $142.20 REFUND USER FEE OVERPAYMENT

BLAKE P. ANDERSON $118.38 CELLULAR PHONE REIMB.

ANTHONY PEST CONTROL $180.00 SERVICE AGREEMENT

A-PLUS SYSTEMS $652.32 NOTICES & ADS

ACS (APPLIED COMPUTER SOLUTION) $7,200.32 COMPUTER SOFTWARE

ATKINSON FLUID POWER $1,102.67 CYLINDER

AUTOMATIC DATA PROCESSING $7,458.49 PAYROLL SERVICES

BATTERY SPECIALTIES $252.39 BATTERIES

BIO-GRO DIVISION $33,971.65 RESIDUALS REMOVAL MO 4-26-95

RON BLACKLEDGE CONSTRUCTION $15,500.00 DIVING SERVICES

BLOOMBERG L.P. $4,994.21 FINANCIAL MONITORING M.O.4-14-93

BON-A-RUES $263.10 TRUCK PARTS

BRITHINEE ELECTRIC $188.52 ELECTRIC PARTS

CPI - THE ALTERNATIVE $456.86 LAB SUPPLIES

CWEA-SRSS/97 $90.00 SEMINAR REGISTRATION

CALTROL, INC. $499.17 HARDWARE

CALIF ASSOC OF SANITATION $10,000.00 MEMBERSHIP DUES

CALIFORNIA AUTOMATIC GATE $647.50 SERVICE AGREEMENT

CA. ENVIRONMENTAL CONTROLS $52.57 MECHANICAL PARTS

CALIF MUNICIPAL TREASURERS ASC $54.00 SUBSCRIPTION

CMTA $350.00 SEMINAR REGISTRATION

CALOLYMPIC GLOVE & SAFETY $146.84 SAFETY SUPPLIES

CAROLLO ENGINEERS $19,022.62 ENGINEERING SERVICES MO 5-24-95

CENTREPOINT COMMERCIAL tNT. $6,653.56 OFFICE FURNITURE

CERFNET $20.00 COMPUTER SERVICES

COLD SAWS OF AMERICA, INC. $11.50 TOOLS

COMPRESSOR COMPONENTS OF CA $1,745.55 PUMP PARTS

COMPUCOM $17,901.38 COMPUTER PARTS

COMPUTERS AMERICA, INC. $269.36 TRAINING PUBLICATIONS

COMPUSERVE $406.98 COMPUTER SERVICES

CONAM MMP INSPECTION INC $500.00 INSPECTION SERVICES

CONTINENTAL-MCLAUGHLIN $1,866.27 SAFETY SUPPLIES

CONTINENTAL GRAPHICS $113.78 PRINTING

COOPER CAMERON CORP. $765.26 ENGINE PARTS

COREL MAGAZINE $19.98 SUBSCRIPTION

CORPORATE EXPRESS $543.24 OFFICE SUPPLIES

COSTA MESA AUTO SUPPLY $84.77 TRUCK PARTS

COUNTERPART ENTERPRISES $4,236.34 MECHANICAL SUPPLIES

COUNTY CLERK $38.00 PERMIT FEE

FUND NO 9199 - JT 01ST WORKING CAPITAL PROCESSING DATE 01/11197 PAGE 2

REPORT NUMBER AP43COUNTY SANITATION DISTRICTS OF ORANGE COUNTY


WARRANT NO. VENDOR AMOUNT DESCRIPTION

156712 COUNTY WHOLESALE ELECTRIC $3,884.39 ELECTRIC PARTS156713 CRANE PRO SERVICES $1,498.37 CRANE REPAIRS156714 DELL MARKETING L. P. $18401.59 COMPUTERS156715 DELL MAR ANALYTICAL $694.00 BIOSOLIDS ANALYSIS156716 EIMCO PROCESS EQUIPMENT CO. $4,939.26 MECHANICAL SUPPLIES156717 ELECTRO TEST, INC. $14,569.50 ELECTRIC SUPPLIES156718 ELECTRA-BOND, INC. $996.69 PUMP PARTS156719 ENCHANTER, INC. $1,400.00 OCEAN MONITORING MO. 5-24-95156720 EXPRESS MASK $14.94 REFUND USER FEE OVERPAYMENT156721 FEDERAL EXPRESS CORP. $285.60 AIR FREIGHT156722 FIRST CHOICE $354.98 COMMUNICATIONS EQUIPMENT156723 FLAT & VERTICAL, INC. $240.00 CONCRETE CUTTING156724 FLO-SYSTEMS $19,154.59 PUMP PARTS156725 FORKERT ENGINEERING & SURVEY $625.00 PROFESSIONAL SERVICES MO 6-8-94156726 FOUNTAIN VALLEY CAMERA $51.08 PHOTO SUPPLIES156727 FOUNTAIN VALLEY PAINT $1,218.78 PAINT SUPPLIES156728 FRYS ELECTRONICS $518.91 ELECTRONIC & COMPUTER SUPPLIES156729 GST, INC. $9,854.75 OFFICE SUPPLIES156730 GARRATr- CALLAHAN COMPANY $2,586.00 CHEMICALS156731 GENERAL ELECTRIC SUPPLY CO. $513.80 ELECTRIC PARTS156732 GENERAL TELEPHONE CO. #2 $336.56 REFUND USER FEE OVERPAYMENT156733 GENERAL TELEPHONE CO. $5,051.86 TELEPHONE SERVICES156734 GLENDALE FEDERAL BANK, FSB $609.43 REFUND USER FEE OVERPAYMENT156735 GOLDEN SOFTWARE INC $147.00 SOFTWARE156736 GOLDENWEST WINDOWS $1,658.00 WINDOW CLEANING156737 GRAPHIC DISTRIBUTORS $4,350.72 PHOTOGRAPHIC SUPPLIES156738 GRASBY S.T.I. $606.57 ENGINE PARTS156739 THOMAS GRAY & ASSOC INC $37.00 LAB ANALYSIS156740 GRAYBAR $882.12 OFFICE SUPPLIES156741 GREAT AMERICAN PRINTING $145.43 PRINTING156742 GRIFFIN CARRICK $1,482.68 LEGAL SERVICES -TECHITE MO. 9-27-95156743 HARBOR MEDICAL INC $240.25 MEDICAL KIT156744 HELLO $231.04 TELEPHONE EQUIPMENT156745 HIGH-POINT RENDEL $375.00 PROFESSIONAL SERVICES J-34-1156746 HILTI, INC. $215.50 TOOLS156747 HOME DEPOT $256.67 SMALL HARDWARE156748 RS HUGHES CO, INC. $546.91 PAINT SUPPLIES156749 CITY OF HUNTINGTON BEACH $16.60 WATER USE156750 HUNTINGTON POOL SUPPLY $967.43 PUMP156751 IPCO SAFETY $1,230.38 SAFETY SUPPLIES156752 IMAGING PLUS INC. $406.69 OFFICE SUPPLIES156753 INDUSTRIAL THREADED PRODUCTS $12,776.79 CONNECTORS156754 INSIDE EPA $595.00 SUBSCRIPTION156755 INSTITUTE FOR RESEARCH & $8,000.00 IRTA POLLUTION PREVENTION CENTER156756 INTERSTATE BATTERY SYSTEMS $573.82 BATTERIES156757 IRVINE RANCH WATER DISTRICT $2.90 WATER USE

0 0 O~

FUND NO 9199 - JT 01ST WORKING CAPITAL

COUNTY SANITATION DISTRICTS OF ORANGE COUNTY


PROCESSING DATE 01/11/97 PAGE 3

REPORT NUMBER AP43


156758

156759

156760

156761

156762

156763

156764

156765

156766

156767

156768

156769

156770

156771

156772

156773

156774

156775

156776

156777

156778

156779

156780

156781

156782

156783

156784

156785

156786

156787

156788

156789

156790

156791

156792

156793

156794

156795

156796

156797

156798

156799

156800

156801

156802

156803

$3,500.00

$204.73

$128.55

$4,420.00

$887.50

$89.01

$5,986.18

$134.10

$30,827.44

$1,062.33

$19.89

$464.10

$601.70

$2,549,176.00

$169,089.37

$446.72

$496.87

$263.60

$568.00

$76.57

$646.51

$3,343.63

$175.00

$1,500.00

$400.00

$37.50

$440.00

$1,304.20

$97.40

$2,689.13

$262.50

$1,087.33

$2,002.08

$890.00

$660.00

$23,427.93

$1,140.00

$8,333.77

$1,302.81

$62,410.32

$2,694.13

$278.77

$81.08

$492.71

$123,304.38

$8,016.71

CONSTRUCTION SERVICES

DIRECTORS’ MEETING EXPENSE

WELDING SUPPLIES

FERRIC CHLORIDE MO 9-27-95

TOOLS

CELLULAR TELEPHONE SERVICE

HAZARDOUS MATERIAL DISPOSAL

ENGINEERING SERVICES

ENGINEERING SERVICES P1-40-2

JANITORIAL SERVICES

PHOTOGRAPHIC SERVICES

SERVICE AGREEMENT

GASKET

CONSTRUCTION P1-36-2

CONSTRUCTION P1-41, P1-43

INSTRUMENT SUPPLIES

EXPENSE REIMB.

ENGINE PARTS

SAFETY SUPPLIES

REFUND USER FEE OVERPAYMENT

LAB SUPPLIES

UNIFORM RENTALS

INSTRUMENT

PROFESSIONAL SERVICES

ANNUAL MEMBERSHIP

SUBSCRIPTION

VACUUM TRUCK SERVICES

INSTRUMENT PARTS

MAIL DELIVERY SERVICE

OFFICE SUPPLIES

SECURITY SYSTEM REPAIRS

INSTRUMENT SUPPLIES

FITTINGS

SPECIALTY GASES

ADMINISTRATIVE FEE

WORKERS COMP REIMB.

NEWPORT SPiLL

INSTRUMENT PARTS

TELEPHONE SERVICES

NATURAL GAS

STEEL

TRUCK PARTS


REIMB. PETTY CASH

RESIDUALS REMOVAL MO. 3-29-95

CATIONIC POLYMER M.O.3-11-92

JAMISON ENGINEERING

JAY’S CATERING

KEENAN SUPPLY

KEMIRON PACIFIC, INC.

KNOX INDUSTRIAL SUPPLIES

LA CELLULAR TELEPHONE CO.

LAIDLAW ENVIRONMENTAL SERVICES

LAUNDERLAND COIN-OP LAUNDRY

LEE & RO CONSULTING ENGR.

SOCO-LYNCH CORP.

MPS

MACOMCO

MANLEY’S BOILER REPAIR CO, INC

MARGATE CONSTRUCTION, INC.

MARGATE CONSTRUCTION, INC.

MARVAC ELECTRONICS

DONALD F. MCINTYRE

MCMASTER-CARR SUPPLY CO

MICROFLEX MEDICAL CORP

MILLETT INDUSTRIES

MINNESOTA WESTERN VISUAL PRES.

MISSION INDUSTRIES

MITCHELL INSTRUMENT CO.

MONEY MATtERS

NAGDCA

NATL AIR DUCT CLEANERS ASSOC

NATIONAL PLANT SERVICES INC

NEWARK ELECTRONICS

NORCO DELIVERY SERVICE

OFFICE DEPOT BUSINESS SERVICES DIVISION

OMEGA CORPORATION

ORANGE COUNTY WHOLESALE

ORANGE VALVE & FIT1]NG CO.

OXYGEN SERVICE

COUNTY OF ORANGE

COUNTY SANITATION DISTRICT

COUNTY OF ORANGE

PACIFIC PARTS & CONTROLS, INC.

PACIFIC BELL

PAN ENERGY TRADING & MARKET

PARAGON STEEL

PARTS UNLIMITED

PETROPRIZE

CTY SAN. 01ST. OF ORANGE CTY

PIMA GRO SYSTEMS, INC.

POLYPURE, INC.





REPORT NUMBER AP43


156804

156805

156806

156807

156808

156809

156810

156811

156812

156813

156814

156815

156816

156817

156818

156819

156820

156821

156822

156823

156824

156825

156826

156827

156828

156829

156830

156831

156832

156833

156834

156835

156836

156837

156838

156839

156840

156841

156842

156843

156844

156845

156846

156847

156848

156849

PROMINENT FLUID CONTROL, INC.

R L HOLLIDAY CO INC

R & R INSTRUMENTS

RAINBOW DISPOSAL CO.

RAININ INSTRUMENT CO.

BOLT DELIVERY

THE REGISTER

REISH MARINE STUDIES, INC.

REMEDY TEMP

RIZZO ASSOCIATES, INC.

ROBINHOOD MOTEL

MARCY ROTHENBERG

SARATOGA INSTITUTE, INC

SCIENCE APPLICATIONS INTL

R. CRAIG SCOTt & ASSOC.

SEA-BIRD ELECTRONICS, INC.

SEA COAST DESIGNS

SELECT CIRCUITS

SHAMROCK SUPPLY

SHASTA ELECTRIC

DAMIAN SI-lEA

SHURELUCK SALES

SMITH PIPE & SUPPLY

SOUTH COAST WATER

SOUTHERN CALIFORNIA EDISON CO

SO CAL GAS CO

SO CALIFORNIA GAS CO

SO. CALIFORNIA MARINE INST.

SPARKLEUS DRINKING WATER

KEITH D STOLZENBACH

SUNCOR MARINE & INDUSTRIAL INC

SUNSET FORD

SUPERB ONE-HOUR PHOTO

SVERDRUP CIVIL, INC.

SYMCAS, INC.

TEKTRONIX, INC.

GE CAPITAL

TELEDYNE ANALYTICAL

THOMPSON INDUSTRIAL SUPPLY

TONY’S LOCK & SAFE SERVICE

EDWARD M.TORRES

TROPICAL PLAZA NURSERY, INC.

TRUCK & AUTO SUPPLY, INC.

TRUESDAIL LABS

JG TUCKER & SON, INC.

UNDERSEA GRAPHICS, INC.

$1,598.00

$6,877.60

$1,380.85

$2,002.72

$125.69

$99.00

$200.00

$640.00

$15,882.86

$2,767.21

$967.71

$780.00

$948.20

$97,246.26$2339.78

$181.00

$711.15

$90.93

$604.72

$9,533.00

$1,669.95

$3,548.34$151.54

$125.00

$37,618.76

$7,679.80

$38,362.61

$880.00

$2,953.74

$2,400.00

$49.02

$206.77

$55.65

$184,936.50$4,875.00

$365.00

$1,595.96

$379.70

$529.58

$575.86

$326.52

$3973.84

$115.65

$2,462.25

$3,896.41

$3,500.00

EQUIPMENT RENTAL

ELECTRONIC EQUIPMENT

ELECTRIC PARTS

TRASH REMOVAL

LAB SUPPLIES

FREIGHT

NOTICES & ADS

OCEAN MONITORING

TEMPORARY EMPLOYMENT SERVICES

CONSULTING SERVICES



PUBLICATION

OCEAN MONITORING M.O.6-8-94

LEGAL SERVICES - PERSONNEL ISSUES

LAB REPAIRS

LAB SUPPLIES

CONSULTING SERVICES


CONSTRUCTION J-31-2


TOOLS/HARDWARE

PLUMBING SUPPLIES

LAB SUPPLIES

POWER

NATURAL GAS

NATURAL GAS

RENTAL EQUIPMENT

DRINKING WATER/COOLER RENTALS

CONSULTING SERVICES

TOOLS

TRUCK PARTS

PHOTOGRAPHIC SERVICES

CONSTRUCTION P2-35-3, P1-38-5, P2-46, P2-55

CONSULTING SERVICES

INSTRUMENT PARTS

INSTRUMENT PARTS

INSTRUMENT PARTS

MECHANICAL PARTS

LOCKS & KEYS

EXPENSE REIMB.

CONTRACT GROUNDSKEEPING M.O.5-1 1-94

TRUCK PARTS

LAB SERVICES

INSTRUMENT PARTS

DIVING SERVICES

0 0 0~

FUND NO 9199-sr DIST WORKING CAPITAL PROCESSING DATE 01111197 PAGE 5

REPORT NUMBER AP43




156850 UNISOURCE&IOR BUTLER PAPER $651.37 OFFICE SUPPLIES

156851 UNITED PARCEL SERVICE $35.53 PARCEL SERVICES

156852 UNIVERSAL SENSORS AND $324.86 ELECTRONIC PARTS

156853 U S POSTAL SERVICE $5,000.00 POSTAGE

156854 VWR SCIENTIFIC $9,572.51 LAB SUPPLIES

156855 VALLEY CITIES SUPPLY CO. $1,454.58 PLUMBING SUPPLIES

156856 VARKEL CONSTRUCTION INC $29,145.40 CONSTRUCTION J-11-2

156857 WACKENHUT CORP. $7,913.04 CONTRACT SERVICE-SECURITY GUARDS

156858 CARL WARREN & CO. $300.00 INSURANCE CLAIMS AOMINfSTRATOR

156859 WASTE MARKETS $12,214.98 RESIDUALS REMOVAL MO 3-27-96

156860 WEFTEC ‘96 $85.00 REGISTRATION

156861 WEF $107.00 REGISTRATION

156862 WESTERN STATES CHEMICAL SUPPLY $5,343.14 CAUSTIC SODA MO 8-23-95

156863 NANCY WHEATLEY $575.89 EXPENSE REIMB.

156864 WITEG $667.44 LAB SUPPLIES

156865 WOOD~S WHARF $146.15 REFUND USER FEE OVERPAYMENT

156866 XEROX CORP. $754.52 COPIER LEASES

156867 RICHARD YOUNG PRODUCTS $782.06 INSTRUMENT PARTS

TOTAL CLAIMS PAID 01/22/97 $3,841,777.21

Ui

SUMMARY AMOUNT

#2 OPER FUND $14.34

#3 OPER FUND $1,764.98#3 CAP FAC FUND $1,482.68#5 OPER FUND $419.14

#6 OPER FUND $60.00

#7 OPER FUND $1,400.67#11 OPER FUND $5,669.10#11 CAP FAC FUND $38,362.61#5&6 OPER FUND $15.89

#6&7 OPER FUND $213.74

#7&14 OPER FUND $809.94

JT OPER FUND $550,778.61CORF $3,106,333.91SELF-FUNDED INSURANCE FUND $27,207.71sr DIST WORKING CAPITAL $107,243.89

$3,841,777.21




VENDOR


REPORT NUMBER AP43

156902

156903

156904

156905

156906

156907

156908

156909

156910

156911

156912

156913

156914

156915

156916

156917

156918

156919

156920

156921

156922

156923

156924

156925

156926

156927

156928

156929

156930

156931

156932

156933

156934

156935

156936

156937

156938

156939

156940

156941

156942

156943.

156944

156945

156946

156947

AT&T-CELLULAR CR& R

AT&T-CELLULARCR&R

AT&T-CELLULAR CR& R

ADAMSON INDUSTRIES

ADVANCED MFG. INSTITUTE

ADVANCED WELDER REPAIR

ADVANCO CONSTRUCTORS, INC.

AIR PRODUCTS & CHEMICALS

ALAMO MOTOR LODGE

ALBERTSONS #620

BILL ALDRIDGE

ALLIED PACIFIC

ALLTEK CIRCUIT INC.

AMERICAN AIRLINES

AQUATIC BIOASSAY & CONSULT

ARGO ELECTRIC SUPPLY

ARTS DISPOSAL SERVICE, INC.

BAKERS SQUARE #522

BANCROFT- WHITNEY CO..

BANK OF AMERICA

LAYNE BAROLDI

BAUER COMPRESSOR

BlO-GRO DIVISION

BOOT BARN

BUDGET JANITORIAL

MICROBAC LABORATORIES, INC.

CS COMPANY

CAMALI CORP.

CHAPMAN COUNSELING

CIRCUIT CONNECTION

COMMUNICATIONS PERFORMANCE GRP

COMPUSERVE

CONSOLIDATED ELECTRICAL DIST

CONSUMER PIPE

CONTINENTAL-MCLAUGHLIN

CORPORATE EXPRESS

CRANE PRO SERVICES

CYPRESS CAR WASH

SWRCB

DELL MARKETING L. P.

DEL MAR ANALYTICAL

DIGITAL EQUIPMENT CORP.

DIGITAL EQUIPMENT CORP.

EIMCO PROCESS EQUIPMENT CO.

EMA SERVICES INC

ESP INDUSTRIES, INC.

$1.14

$15.15

$13.73

$1,238.35

$2,862.00

$32.43

$55,553.40

$37,332.90

$25.36

$114.41

$174.93

$665.65

$145.93

$3,668.33

$2,160.00

$35.41

$938.16

$278.59

$576.61

$571.05

$133.37

$160.54

$33,704.38

$134.58

$2,590.00

$720.00

$223.12

$2,175.00

$1,500.00

$178.55

$31,204.88

$372.74

$1,614.94

$635.73

$624.84

$4,734.50

$1,985.00

$548.31

$11,000.00

$8,503.64

$627.60

$137.54

$1,583.99

$765.03

$13,164.60

$732.70

LONG DISTANCE TELEPHONE SERVICES



LAB SUPPLIES

SEMINAR REGISTRATION

ELECTRICAL PARTS

CONSTRUCTION P1-36-i, P1-38-I, P1-38-4, P2-43-3

O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89



FIS TRAINING REIMB



TRAVEL SERVICES

LAB SERVICES

ELECTRICAL PARTS

TOXIC WASTE REMOVAL


PUBLICATION

BANKING SERVICES

EXPENSE REIMB.

COMPRESSOR PARTS

RESIDUALS REMOVAL MO 4-26-95

REIMBURSABLE SAFETY SHOES

JANITORIAL SERVICES MO 1-12-94

GAS ANALYSIS

PLUMBING SUPPLIES

SERVICE AGREEMENT

MANAGEMENT TRAINING


PROFESSIONAL SERVICES MO 10-25-95

COMPUTER SERVICES

ELECTRIC PARTS

PLUMBING SUPPLIES

TOOLS

OFFICE SUPPLIES

CRANE MAINTENANCE


BAY PROTECTION & TOXIC CLEAN-UP FEE

COMPUTERS

BIOSOLIDS ANALYSIS

OFFICE EQUIPMENT

OFFICE EQUIPMENT

MECHANICAL SUPPLIES


MECHANICAL SUPPLIES

WARRANT NO. AMOUNT DESCRIPTION

FUND NO 9199 - JT 01ST WORKING CAPITAL PROCESSING DATE 01t25197 PAGE 2

REPORT NUMBER AP43


CLAIMS PAID 02105/97 POSTING DATE 02/05/97


156948 $57,759.35 FIS SOFTWARE LICENSE FEES MO 7-24-96

156949 $2,205.00 SERVICE AGREEMENT

156950 $152.40 AIR FREIGHT

156951 $21.29 PHOTO SUPPLIES

156952 $1,620.98 ELECTRIC PARTS

156953 $3,022.67 PROFESSIONAL SERVICES

156954 $981.74 OFFICE SUPPLIES

156955 $279.28 LUMBER/HARDWARE

156956 $499.00 SUBSCRIPTION

156957 $425.61 SUBSCRIPTION

156958 $9,084.97 PREMIUM UNLEADED GASOLINE

156959 $470.28 TELEPHONE SERVICES

156960 $337.47 COMPRESSOR PARTS

156961 $12,743.90 SURVEYING SERVICES M.O.6-8-94

156962 $645.80 REFUND USER FEE OVERPAYMENT

156963 $265.06 PRINTING

156964 $300.00 SYMPOSIUM REGISTRATION

156965 $1,885.00 CONTAINER RENTALS

156966 $220.24 EXPENSE REIMB.

156967 $107,769.32 ENGINEERING SERVICES MO 9-14-94

156968 $341.63 SMALL HARDWARE


156970 $1,018.24 WORKSHOP

156971 $53.71 SAFETY SUPPLIES

156972 $3,295.62 MONITOR CALIBRATION


156974 $823.58 BATTERIES

156975 $27.06 PHOTOGRAPHIC SERVICES

156976 $45.54 WATER USE


156978 $23,201.09 COP REMARKETING AGREEMENT

156979 $577.32 JANITORIAL SUPPLIES

156980 $458.80 DIRECTORS’ MEETING EXPENSE

156981 $449.01 ELECTRIC PARTS

156982 $22,767.97 REFUND USER FEE OVERPAYMENT




156986 $1,385.17 ENGINEERING SERVICES



156989 $24523.00 SOF11NARE


156991 $23.17 INSTRUMENT SUPPLIES

156992 $339.72 EXPENSE REIMB.

156993 $149.00 TRAINING REGISTRATION

t’~)

J.D. EDWARDS

EXECUTIVE SOFTWARE

FEDERAL EXPRESS CORP.

FOUNTAIN VALLEY CAMERA

THE FOXBORO CO.

GKK CORPORATION

GST, INC.

GANAHL LUMBER CO.

GARTNER GROUP

THE GARTNER GROUP

GENERAL PETROLEUM

GENERAL TELEPHONE CO.

WW GRAINGER, INC.

DGA CONSULTANTS

THE GROVE MOTEL

HB TYPE & GRAPHICS

HARBOR BRANCH

HAULAWAY CONTAINERS

INGRID HELLEBRAND

HOLMES & NARVER, INC.

HOME DEPOT

HOUSE OF IMPORTS

IBM EDUCATION & TRAINING

IPCO SAFETY

ENTEK IRD INTERNATIONAL

INDUSTRIAL COMPLEX

INTERSTATE BATTERY SYSTEMS

IRVINE PHOTO GRAPHICS

IRVINE RANCH WATER DISTRICT

ISLANDER MOTEL

JP MORGAN SECURITIES

GREAT WESTERN SANITARY SUPPLY

jAY’S CATERING

JOHNSTONE SUPPLY

KNOT~S BERRY FARM

LA PALMA INTER HOSP

LACEY CUSTOM LINENS

LAUNDRY WORLD

LEE & RO CONSULTING ENGINEERS, INC.

MCR FURNITURE INC.

MPS

MAGIC SOLUTIONS INC

MARIE CALLANDERS PIES #41

MARVAC ELECTRONICS

DONALD F. MCINTYRE

MICRO CENTER





REPORT NUMBER AP43

WARRANT NO.

156994

156995

156996

156997

156998

156999

157000

157001

157002

157003

157004

157005

157006

157007

157008

157009

157010

157011

157012

157013

157014

157015

157016

157017

157018

157019

157020

157021

157022

157023

157024

157025

157026

157027

157028

157029

157030

157031

157032

157033

157034

157035

157036

157037

157038

157039

VENDOR AMOUNT DESCRIPTION

I

MICROMETALS $122.59 REFUND USER FEE OVERPAYMENTMICROBICS CORPORATION $295.73 LAB SUPPLIESMICROWARE COMPUTING, INC. $420.00 SOFTWARE INSTALLATIONMIDWAY MFG. & MACHINING $770.00 MECHANICAL REPAIRSMONITOR LABS $120.78 INSTRUMENTNAT WEST MARKETS $750.00 COP INTEREST DRAW FEESNICKEY PETROLEUM COMPANY $12,088.59 LUBRICANTS/DIESEL FUELNORTHWESTERN CARBON $429.92 FILTERSOCCUPATIONAL VISION SERVICES $262.42 SAFETY GLASSESOFFICE DEPOT BUSINESS SERVICES DIVISION $931.49 OFFICE SUPPLIESOMEGA CORPORATION $150.00 SECURITY SYSTEM REPAIRSORANGE COUNTY REGISTER $10,432.86 REFUND USER FEE OVERPAYMENTORANGE COUNTY WHOLESALE $4,924.91 INSTRUMENT SUPPLIESORTIZ FIRE PROTECTION $735.00 SERVICE AGREEMENTCOUNTY OF ORANGE $1,320.00 ADMINISTRATIVE FEESCOUNTY OF ORANGE $266.00 PERMIT FEESPCA METAL FINISHING INC. $9,380.36 REFUND USER FEE OVERPAYMENTPTC INDUSTRIES $98.65 REFUND USER FEE OVERPAYMENTPACIFIC MECHANICAL SUPPLY $280.27 PLUMBING SUPPLIESPACIFIC PARTS & CONTROLS, INC. $270.15 INSTRUMENT PARTSPACIFIC PUBLISHERS $73.46 PUBLICATIONPACIFIC BELL $1,269.41 TELEPHONE SERVICESPAN ENERGY TRADING & MARKET $119,602.56 NATURAL GASPARKER HANNIFIN CORP. $336.26 INSTRUMENT PARTSCTY SAN. DIST. OF ORANGE CTY $728.54 REIMB. PETTY CASHPIMA GRO SYSTEMS, INC. $123,569.62 RESIDUALS REMOVAL M.O. 3-29-95PITNEY BOWES $327.02 POSTAGE MACHINE SERVICE AGREEMENTUS FILTER / POLYMETRICS INC $1,262.75 LAB SUPPLIESPOLYPURE, INC. $32,943.89 CATIONIC POLYMER M.O.3-11-92POWER ENGINEERING SER. INC. $5,894.00 SWITCH TESTINGPRYOR RESOURCES, INC. $396.00 TRAINING REGISTRATIONPRIMA $495.00 SEMINAR REGISTRATIONR M CONTROLS $205.40 INSTRUMENT PARTSR & R INSTRUMENTS $481.23 ELECTRIC PARTSRTW, INC. $106.95 PUBLICATIONRAIN FOR RENT $35,183.25 PUMP RENTALSREMEDY TEMP

RIVERBED HAND CARWASH

$9,943.92

$628.51

TEMPORARY EMPLOYMENT SERVICESREFUND USER FEE OVERPAYMENT

ROSEN’S ELECTRIC $3,448.00 ELECTRICAL PARTSRUPES-KENNEDY HYDRAULICS CORP. $1,497.36 PUMPRUSTY PELICAN RESTAURANT $105.09 MECHANICAL SUPPLIESSAM’S SEAFOOD

SARBS-PDC

SCOTT SPECIALTY GASES, INC.

$82.20

$1,000.00

$704.26


TRAINING REGISTRATION

SPECIALTY GASESSECHRIST INDUSTRIES INC

SHAMROCK SUPPLY

$355.75

$1,198.50


TOOLS

0 0 o~

FUND NO 9199 - ST DIST WORKING CAPITAL

COUNT,’ SANITATION DISTRICTS OF ORANGE COUNTY

CLAIMS PAID 02/05/97 POSTING DATE 02105/97


REPORT NUMBER AP43

SHURELUCK SALES

MELINDA SILVERMAN, PHD

SIOUX HONEY ASSOC

SKILL PATH SEMINARS

SMITH-EMERY CO.

SOLDER TECHNOLOGY

SOUTH COAST WATER

SO CALIF A/C DISTRIBUTORS

SO. CALIF. WATER CO.

SPARLING INSTRUMENT CO., INC.

SQUARE D COMPANY

STAGE STOP MOTEL

STEEL CASE

SUMMIT STEEL

SUPELCO, INC.

SYBEX INC

SYMCAS, INC.

TAC WEST INC.

TAYLOR-DUNN MFG. COMPANY

THOMPSON INDUSTRIAL SUPPLY

GRANT THORNTON

TONYS LOCK & SAFE SERVICE

TORNELL & COT~EN

TRADE SERVICE CORP

TRUESDAIL LABS

JG TUCKER & SON, INC.

U.S. POSTAL SERVICE

US POSTAL SERVICE

US POSTAL SERVICE

UNION FOODS

UNITED PARCEL SERVICE

UNIVERSAL CIRCUITS INC

ULTRA SCIENTIFIC

VWR SCIENTIFIC

VALLEY CITIES SUPPLY CO.

VAN LAW FOOD PRODUCTS

VARIAN ANALYTICAL INSTRUMENTS

VERTEX BUSINESS INTERIORS

VICTORIA LAUNDROMAT

WAL-CON CONSTRUCTION CO.

WASTE MARKETS

WATERS CORPORATION

WAXIE

BONNIE WEBERG

WESTERN STATES CHEMICAL SUPPLY

WEST-LITE SUPPLY CO.

$7,998.98$125.00

$987.53

$395.00

$2,439.50

$126.72

$35.00

$434.00

$101.99

$550.00

$4,000.00

$206.55

$1,074.00

$675.16

$280.75

$373.12

$2,775.00

$143.74

$1,085.28

$1,199.24

$2000.00

$51.18

$483.50

$1,899.42

$267.00

$1,254.80

$384.40

$299.82

$133.98

$96.26

$735.55

$1,791.80

$212.00

$6,876.80

$4,018.77

$1,376.79

$1,478.94

$5,840.07

$174.36

$75,112.05

$10,632.13

$3,885.76

$641.00

$769.13

$15,593.58

$1,441.55

TOOLS/HARDWARE

SEMINAR



SOIL TESTING M.O.7-13-94


LAB SUPPLIES

HEAT PUMP

WATER USE

METER

SOF1WARE TRAINING



METAL

LAB SUPPLIES

PUBLICATION

CONSULTING SERVICES


ELECTRIC CART PARTS

MECHANICAL PARTS

COP SERVICES

LOCKS & KEYS

EMPLOYEE HEARING

ELECTRIC PARTS

LAB SERVICES

INSTRUMENT PARTS





PARCEL SERVICES


LAB SUPPLIES

LAB SUPPLIES

PLUMBING SUPPLIES


FREIGHT

OFFICE FURNITURE


CONSTRUCTION 5-37-3

RESIDUALS REMOVAL MO 3-27-96

SERVICE AGREEMENT

JANITORIAL SUPPLIES


CAUSTIC SODA MO 8-23-95

ELECTRIC SUPPLIES


157040

157041

157042

157043

157044

157045

157046

157047

157048

157049

157050

157051

157052

157053

157054

157055

157056

157057

157058

157059

157060

157061

157062

157063

157064

157065

157066

157067

157068

157069

157070

157071

157072

157073

157074

157075

157076

157077

157078

157079

157080

157081

157082

157083

157084

157085

FUND NO 9199 - JT 01ST WORKING CAPITAL PROCESSING DATE 01/25/97 PAGE 5

REPORT NUMBER AP43




157086 WOODRUFF, SPRADLIN & SMART $59,002.49 LEGAL SERVICES MO 7-26-95

157087 MOORE INDUSTRIES $483.65 INSTRUMENT SUPPLIES

157088 YELLOW SPRINGS INSTRUMENT CO. $64.28 LAB SUPPLIES

157089 JOHNSON YOKOGAWA CORP. $2,426.02 INSTRUMENT SUPPLIES

TOTAL CLAIMS PAID 02/05/97 $1,118,732.51

SUMMARY AMOUNT

#1 OPER FUND $165.00

#1 CONST FUND $2,424.82#2 OPER FUND $16,505.73#2 CONST FUND $6,674.39#3 OPER FUND $1,530.46#3 CAP FAC FUND $1,258.25#3 CONST FUND $8,103.46#5 OPER FUND $386.91

#5 CONST FUND $63.60

#6 OPER FUND $15.00#6 CONST FUND $1,700.80#7 OPER FUND $2,034.21#7 CAP FAC FUND $17.50

#7 CONST FUND $1,840.11#11 OPER FUND $75.00#11 CAP FAC FUND $99.64#11 CONST FUND $3,126.36#13 CONST FUND $2.55#14 OPER FUND $584.34

#14 CONST FUND $15.00#5&6 OPER FUND $15.95

#5&6 CAP FAC FUND $75,490.85#6&7 OPER FUND $210.39#7&14 OPER FUND $16.01JT OPER FUND $565,762.62CORF $311,331.10SELF-FUNDED INSURANCE FUND $4,313.26JT DIST WORKING CAPITAL $114,969.20

$1,118,732.51

0 0 0

FUND NO 9199 - sr DIST WORKING CAPITAL PROCESSING DATE - VARIOUS PAGE 1

02/19/97

02/19/97

02/19/97

02/19/97

03(05/97

03/05/97

03/05/97

03/05/97

03(07/97

157396

157397

157398

157399

157684

157685

157686

157687

157688


CLAIMS PAID - MISCELLANEOUS HANDWRITE WARRANTS

SUMMARY

$170.88

$61,305.00

$463,747.53

$10,194.42

$895.65

$1,125.00

$1,146.60

$15,000.00$1 .575.00

REPORT NUMBER AP43

JT OPER FUND

CORF

SELF-FUNDED INSURANCE FUND

JT DIST WORKING CAPITAL

$12,916.02

$525,052.53

$15,000.00

$2,191.53

WARRANT DATE WARRANT NO. VENDOR AMOUNT DESCRIPTION

EXECUTIVE SOFTWARE

GENERAL ELECTRIC ELECTRICAL

SVERDRUP CIVIL, INC.

CONFIDENTIAL MGMT SERVICES

ALLIANCE SERVICE CENTER

CA DEBT & INVESTMENT ADV COMM.

ENVIRONMENTAL RESOURCE ASSOC

SCOTr, REILLY & WHITEHEAD

THE ORANGE COUNTY FORUM

TOTAL CLAIMS PAID

C)

SALES TAX

PROFESSIONAL SERVICES J-25-3

CONSTRUCTION P2-35-3, P2-46, P1-38-5, P2-55

WORKPLACE INVESTIGATION



LAB SERVICES

LITIGATION FEES

CONFERENCE REGISTRATION

S555.160.08

AMOUNT

$555,160.08

I certify that those portions of the minutes of the combined regular meeting

of the County Sanitation Districts of Orange County, California, on March 26,

1997, 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 CountySanitation District No. 1

of Orange County, California

Secretary, ~apdfof Directors of

County Sanitafjp’n District No. 1


H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.DO1






Board of rectors of CountySanitation District No. 2


Secretary, B~.h’r~Y’çif Directors of

County Sanitat~ District No. 2


H :\WP.DTA\ADMIN\BS\FORMS\97\F0 1-03 .D02






Chair~Board of Directors of CountySanitation District No. 3


Secretary,~B4a~4/of Directors of

County Sa~it~ai~ioii District No. 3


H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.D03






Sanitation District No. 5


Secretary, a ra o)”~irectors of

County Sani atio� çIistrict No. 5

of Orange Count~’ California

H:\WP.DTA\ADMIN\BS~FORMS\97\FO1 -03.005






d of Directors of ounty

Sanitation District No. 6


Secretary, ~‘ofr~4f Directors of

County Sani~ti~p( District No. 6


H:\WP.DTA\ADMIN\BS\FORMS\97\F0 1-03 .D06






Cá~LI~Board of Directors CfftitySanitation District No. V


Secretary, Bo~ �Pirectors of

County Sanitatior1L9’~Istrict No. 7


H:\WP.DTA\ADMtN\BS~F0RMS~97~F0 1-03 .D07






Chair / /Board of Directors of CountySanitation District No. 11


Secretary, ~9t’q’of Directors of

County Sanit~i6n District No. 11


H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-03.D1 1






Chair

Board of Directors of CountySanitation District No. 13


Secretary, B1o~rd ,efl~ Directors of

County San ft~tioi’vbistrict No. 13


H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-03.D1 3






:

Chair

Board of Directors of CountySanitation District No. 14


Secretary~o~q of Directors of

County Sanit~6n District No. 14


H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -03.D1 4

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. I 2, 3, 5, 6, 7,

II, 13 and 14 held on 4’,

I 9~, was duly posted for public

inspection in the main lobby of the Districts’ offices on_______________,

19?2

IN WITNESS WHEREOF, I have hereunto set my hand this c2d day of

_______

I 9f2.

Penny Kyle, J~re(ai~i of each of the

Boards of Directors~6f County Sanitation

Districts Nos. 1,2, 3, 5,6,7, 11, 13 & 14


BS/Formss’F27A

joint boardmeeting

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