Minutes 1997-02

Transcription

Minutes 1997-02

COUNTY SANITATION
DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES
JOINT BOARD MEETING
FEBRUARY 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 February 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
DISTRICT NO. 1:
x
_____
a
a
x
DISTRICT NO. 2:
x
a
x
x
x
Thomas E. Lutz
Arlene Schafer
Joanne Coontz
Jim Potts
William G. Steiner
Norman Z. Eckenrode, Chair
Mark A. Murphy, Chair pro tern
Steve Anderson
John Collins
Barry Denes
Michael L. Maertzweiler
Joanne Coontz
John Holmberg
James Petnkin
Bob Bell
Marty Simonoff
Thomas E. Lutz
Don Bankhead
George L. Zlaket
William G. Steiner
Mark Schwing
Torn Daly
x
x
Todd
x
Hank Wedaa
Bob Zernel
x
x
x
DISTRICT NO. 3:
DIRECTORS
Pat McGuigan, Chair
James M. Ferryrnan, Chair pro tern
Mark A. Murphy
Thomas R. Saltarelli
Todd Spitzer
Burnie Dunlap
Pat McGuigan
Chris Norby
Sheldon Singer
x
ALTERNATE
DIRECTORS
Spitzer
x
Margie L. Rice, Chair
Sheldon Singer, Chair pro tern
Steve Anderson
George Brown
Tom Carroll
John Collins
Brian Donahue
Burnie Dunlap
x
Patsy Marshall
x
Eva Miner-Bradford
Pat McGuigan
Chris Norby
Todd Spilzer
Dave Sullivan
Charles E. SyMa
Bob Zemel
x
x
x
x
a
x
x
_____
_____
_____
_____
_____
_____
_____
_____
x
x
x
x
x
x
_____
_____
_____
_____
_____
_____
_____
DISTRICT NO. 5:
_____
x
x
DISTRICT NO. 6:
_____
a
x
DISTRICT NO. 7:
a
a
_____
x
a
x
x
DISTRICT NO. 11:
_____
x
x
DISTRICT NO. 13:
x
x
a
_____
x
DISTRICT NO. 14:
a
a
x
x
~
James V. Evans
George L. Ziaket
_____
John Holrnberg
Gwen Forsythe
Mary Ann Jones
James Petnkin
Harry M. Dotson
Marty Simonoff
Jack Mauller
Paul F. Walker
Thomas E. Lutz
Don Bankhead
William G. Steiner
Torn Harman
Alice B. Jernpsa
Tom Daly
Jan Debay, Chair
William G. Steiner, Chair pro tern
John E. Noyes
John E. Noyes
Todd Spitzer
Jan Debay
James M. Ferryrnan, Chair
Jan Debay, Chair pro tem
William G. Steiner
Arlene Schafer
Tom W. Thomson
Todd Spilzer
Thomas R. Saltarelli, Chair pro tem
Jan Debay
James M. Ferryman
Pat McGuigan
Mark A. Murphy
Christina Shea
William G. Steiner
Jim Potts
Tom W. Thomson
Arlene Schafer
Thomas E. Lutz
Joanne Coonlz
Barry Hammond
Todd Spitzer
Shirley Dettioff,
Chair
Torn Harman
Todd Spitzer
Dave Sullivan
Williarn G. Steiner
Tom Harman
Burnie Dunlap, Chair
William G. Steiner, Chair pro tem
Mark A. Murphy
Mark Schwing
Bob Zemel
Marty Simonoff
Todd Spitzer
Joanne Coontz
Hank Wedaa
Torn Daly
Thomas R. Saltarelli, Chair
Mark A. Murphy, Chair pro tem
Christina Shea
William G. Steiner
Peer A. Swan
Jirn Potts
Joanne Coontz
Barry Hammond
Todd Spitzer
Darryl Miller
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County Sanitation
Districts of
Orange County
Minutes
02/26/97
ED
STAFF MEMBERS PRESENT
Mcintyre, General Manager, Blake P. Anderson, Assistant General ManagerOperations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle,
Don F.
Board
Secretary,
John
Dettle, Irwin Haydock, Ed Hodges, David A. Ludwin, Mike
Moore, Bob Ooten, Mike Peterman, Doug Stewart, Gary Streed, Dan Tremblay,
Michelle Tuchman, Nancy Wheatley, Mike White, Paula Zeller
OTHERS PRESENT
Terry Andrus,
Assistant General
Counsel, Denis Bilodeau
DISTRICT 7
Appointment of Chair pro
Due to
tern
change in appointment for Chair Barry Hammond, and the absence of Chair
Thomas R. Saltarelli, Director William G. Steiner was appointed Chair pro tern
a
pro tern
of District No. 7.
DISTRICT 11
of Chair pro tem
Appointment
In the absence of Chair
Shirley Dettloff,
Director Dave Sullivan
was
appointed Chair
protem of District No. 11.
DISTRICT 14
In the absence of Chair Thomas R. Saltarelli and Chair pro tern Mark A.
Director Christina Shea was appointed Chair pro tern of District No. 14.
Murphy,
RECEIVE AND FILE MINUTE EXCERPTS RE BOARD APPOINTMENTS
MOTION Receive and file minute excerpts from the following
appointment
of alternate Directors and
seating
new
(All Districts)
election of mayors,
members of the Boards: (*Mayor)
re
0
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County Sanitation Districts of Orange County
Minutes
02/26/97
City/Agency
District
Active Director
Alternate Director
Brea
2, 3 & 13
Bumie
Marty Simonoff
2 & 3
John Collins*
James Petrikin
7 & 14
Christina Shea*
Barry
Norman Z. Eckenrode*
Michael L. Maertzweiler
James M.
Art
Fountain
Valley
Irvine
2
Placentia
Dunlap
Hammond
Costa Mesa
Sanitary
District
1, 6 & 7
Ferryman
Perry/Arlene
Schafer
REPORT OF THE JOINT CHAIR
The Joint Chair thanked those Directors who
orientation
meeting
held
on
February
Chair Collins also reported that
Legislators’ Day.
The event
and will feature
tour of the
a
were
able to attend the second
22.
May 2 the Districts are hosting the first annual
will take place at Plant I between 8:30 and 11:30 a.m.,
Plant I wastewater facility. The event will also provide
on
opportunity to network with state and local officials and include a discussion of the
legislative agenda. Invitations will be mailed soon to the Orange County
Legislative Delegation, the Districts’ Directors, Orange County Supervisors and their
chiefs of staff, mayors, councilpersons and city managers of the cities the Districts
an
Districts’
serve, and members of the press.
Chair Collins reminded the Directors that the Districts, along with the Orange County
Water District, have developed a Joint Coordination Committee for the Orange
Reclamation
and he had
appointed Directors
Swan, George
Brown, and Norman Eckenrode to serve on this committee. The Water District
representatives are lrv PickIer, Phil Anthony, and Don Owen. These six Directors will
help draft the governance and financing agreements that the Sanitation Districts and
County
Project,
Water District will need to make the 100
committee is
tentatively
mgd
scheduled to meet
on
Peer
of reclaimed water
Thursday,
a
reality. The
March 6 at 5:00 p.m.
reported that Bill Mills, General Manager of the Water District, will be
meeting with the Appropriations Committees of the Senate and House of
Representatives in Washington, DC to pursue $20 million worth of federal funding to
help with the design and construction costs of the project, which total cost has been
projected at approximately $200 million. The Water District is also beginning to
pursue help from the Metropolitan Water District of Orange County in the form of
subsidies that would be paid over time to reduce the net cost of the project to water
users in Orange County.
It
was
further
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County Sanitation
Districts of
Orange County
Minutes
02/26/97
The Joint Chair then announced the
meetings
following tentatively
scheduled
upcoming
follows:
as
Operations, Maintenance
March 5, at 5:30 p.m.
Planning, Design
and Technical Services Committee
and Construction Committee
-
-
Wednesday,
Thursday, March 6,
at
5:30 p.m.
Finance, Administration and Human Resources Committee
12, at 5:30 p.m.
-
Wednesday,
March
Executive Committee
Steering Committee
-
-
Wednesday,
Wednesday,
March
19,
at 5:30 p.m.
March 26, at 5:30 p.m.
REPORT OF THE GENERAL MANAGER
Don
Mcintyre advised
The
Municipal
the Directors that the Finance
Department has recently
received three awards of excellence, one for our Investment Policy, one for the
1996-97 Budget, and one for the Consolidated Audit and Financial Report.
Treasurer’s Association of the United States and Canada commended
the Districts for its
comprehensive written investment policy which enhances the
Districts’ fiscal responsibility in the management of public funds.
The Award of Excellence for
Budget Preparation was presented by the Government
(GFOA). To receive this award, a governmental unit
must publish a budget document that meets program criteria as a policy document, as
an operations guide, as a financial plan, and as a communications device. This
award is the highest form of recognition in governmental budgeting. GFOA has also
presented its Award of Excellence for the Consolidated Audit and Financial Report to
the Finance Department earlier this year.
Finance Officers Association
The General
Manager reported this is the equivalent of the “Triple Crown” in local
government financial management. He then requested Gary Streed, Director of
Finance, and Mike White, Controller, to come forward to receive the plaques.
0
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County Sanitation
Districts of
Orange County
Minutes
02/26/97
CHANGING DATE OF JULY MEETING DATE DUE TO
CONFLICT WITH LEAGUE OF CITIES (All Districts
Joint Chair Collins requested that the regularly scheduled Joint Board meeting of
July 23 be rescheduled for July 30 due to a conflict with the League of Cities
conference
being held the
same
week.
MOTION Approve the change in the regular Joint Board meeting date from
Wednesday, July 23,
1997 to
Wednesday, July 30,
1997.
APPROVAL OF MINUTES
(All Districts
being no corrections or amendments to the minutes of the regular meeting
February 26, 1997, the Chair ordered that said minutes be deemed approved, as
mailed. Director Christina Shea requested that her abstention from voting on the
There
motion be made
a
held
matter of record.
RATIFICATION OF PAYMENT OF JOINT AND INDIVIDUAL DISTRICT CLAIMS
(All
Districts
MOTION
Ratify payment of Joint
“A”, “B”, and “C”, attached hereto
and Individual District claims set forth
and made
a
part of
these
on
exhibits
minutes, and
summarized below:
ALL DISTRICTS
Joint
Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
DISTRICT NO. 1
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. 3 & 11
DISTRICT NOS. 5 & 6
DISTRICT NOS. 6 & 7
DISTRICT NOS. 7 & 14
Director Todd
a
Spitzer requested
12/25/96
-
-
-
-
-
-
-
-
-
$57,500.16
152,325.67
126,394.00
3,897.44
178,145.80
75.00
.00
.00
37,203.38
33,528.63
9,020.52
22,461.67
.00
1,258.11
2,448.91
.00
300.00
222.53
529.82
15.00
.00
-
.00
.00
820.64
24.05
.00
.00
.00
.00
44.19
.00
1,440.00
124,410.00
6,200.01
.00
.00
5,190.88
1,713.36
.00
.
7.559.02
.
$3.91 7.466.23
$696.984.50
$456048.39
-
-
68,052.71
9,223.47
-
-
MISC
$295,444.25
212,751.15
-
-
01/08/97
$667,244.02
2,630,281.70
333,066.29
81,706.74
-
that his abstention from
matter of record.
-6-
voting
on
.00
this matter be made
County
Sanitation Districts of
Orange County
Minutes
02/26/97
SPECIFICATION NO. C-042. WITH POLYDYNE. INC. FOR PURCHASE OF LIQUID
POLYELECTROLYTE CHEMICAL FLOCCULENT (POLYMER) (All Districts) The
Operations & Maintenance Department requests authority to issue a
purchase of cationic polymer (estimated annual cost $650,808.00).
contract for the
MOTION 1) Receive and file proposal tabulation and recommendation; and 2) award
contract for
Specification
No. C-042 to
unit cost of $1 .179 per active
April 13, 1997.
at
a
Inc. for
a
Polydyne,
purchase
polymer
pound, plus sales tax, for a one-year period effective
of cationic
RULES OF PROCEDURE FOR ADMINISTRATIVE PROCEEDINGS BEFORE THE
EXECUTIVE COMMITTEE OR THE BOARDS OF DIRECTORS (Districts 1. 3. 5. 6. 7.
11. 13 & 14) Technical Services requests approval of the Rules of Procedure for
Administrative
Proceedings
the Executive Committee
or
for Permit
Board(s)
Suspension,
Permit Revocation, and
of Directors dated
Appeals
August 28, 1996, pursuant
to
to
Sections 615, 618 and 618.1 of the Districts’ Ordinance Establishing Wastewater
Discharge Regulations (adopted by District 2 on 08/28/96).
MOTION
1) Approve
the Rules of Procedure for Administrative
the Executive Committee
or
the Boards of Directors dated
Proceedings
August 28, 1996.
before
DRAFT STEERING COMMITTEE MINUTES
presented by John Collins, Chair
meeting.
of
(All Districts) A verbal report was
Steering Committee, re the February 26, 1997
MOTION Receive and file draft Steering Committee Minutes for the meeting held
January22,
DRAFT EXECUTIVE COMMITTEE MINUTES
Director John
presented by
January 29, 1997, meeting.
are
(All Districts)
A verbal
report
Collins, Chair of the Executive Committee,
Manager Judy Wilson gave a verbal report outlining
dealing with in regard to consolidation of the Districts.
Assistant General
Districts
on
1996.
re
was
the
the issues the
MOTION Receive and file draft Executive Committee Minutes for the meeting held
January
on
29, 1997.
0
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County Sanitation Districts
of
Orange County
Minutes
02/26/97
OPTIONS FOR CONSOLIDATION: CONSIDERATION OF SPECIAL LEGISLATION
( Districts):
MOTION 1) Proceed with special legislation with the objective of maintaining IRWD
on the consolidated Board; 2) Retain a legislative advocate to assist with the legislation
(preliminary
work is needed to engage
a
legislative
advocate but
will be made until the
legislative situation is further evaluated at the
Committee); and 3) Establish revenue zones with current
equalize rates over the next five years.
Executive
to
no
award of contract
of the
next
meeting
user
fees and work
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
February 5, 1997, meeting.
MOTION Receive and file draft
Committee Minutes for the
Operations, Maintenance
meeting held February 5, 1997.
and Technical Services
SPECIFICATION NO. E-268. IMPLEMENTATION OF A LABORATORY
INFORMATION MANAGEMENT SYSTEM
(LIMS) (All Districts) The Laboratory
Manager, in conjunction with the Director of Technical Services, requests authority
issue a contract for the purchase of Laboratory Information Management System
(LIMS) software, system implementation and training. (OMTS96-018B)
to
MOTION 1) Receive and file proposal tabulation and recommendation; 2) Approve
budget transfer of $185,100.00; and 3) Award a contract, in form approved by General
Counsel, for Specification No. E-268, Implementation of a Laboratory Information
Management System (LIMS) to Labware, Inc. for the purchase of LIMS software and
services for a total amount not to exceed $281,100.00, plus tax and shipping.
SPECIFICATION NO. E-271. PURCHASE OF SPARE TURBO CHARGER (
Districts) The Operations and Maintenance Department requests that the
Contracts/Purchasing Manager be authorized to issue a purchase order for a spare
turbo charger at a cost not to exceed $61,000.00, plus tax and freight. (OMTS97-001)
MOTION 1) Authorize staff to issue
purchase order for Specification No. E-271,
Spare
Charger,
Cooper Energy Services in an amount not to
$61,000.00, plus tax and freight.
Purchase of
exceed
Turbo
a
to
-8-
County
Orange County
Minutes
02/26/97
DRAFT PLANNING. DESIGN AND CONSTRUCTION COMMITTEE MINUTES
(All
Districts) A verbal report was presented by Director Sheldon Singer, Chair of the
Planning, Design and Construction Committee, re the February 6, 1997, meeting.
MOTION Receive and file draft
Planning, Design and Construction Committee
meeting held February 6, 1997. Director Todd Spitzer requested that
his abstention from voting on theitem regarding CH2M Hill be made a matter of record
Minutes for the
in those minutes.
INCREASE GENERAL MANAGER’S AUTHORITY TO ISSUE PURCHASE ORDERS
FOR SPECIALIZED OUTFALL SERVICES FOR INVESTIGATION AND REPAIR OF
OCEAN OUTFALL, JOB NO. J-39 (All Districts)(PDC97-08):
MOTION
1) Authorize the General Manager to issue purchase order contracts for
specialized outfall services, increasing the authorized amount of $150,000.00 to an
amount not to exceed $200,000.00 (with individual amountsexceeding the current
authority of $50,000.00).
AUTHORIZATION TO PROCEED WITH PHASE III OF THE STRATEGIC PLAN (All
Districts) The Director of Enginééring requests authority to begin Phase III of the
Strategic Plan,
(PDC97-09).
the
preparation of
a
Program: Environmental Impact Report
MOTION Authorize staff to issue
for
Agreement
Strategic Plan.
a Request for Proposals for a Professional Services
Preparation of Program Environmental Impact Report, Phase Ill of the
AGREEMENT WITH ORANGE COUNTY WATER DISTRICT
( RE ORANGE
A
PROJECT
JOINT
PROJECT.
(OCR)
( Districts) The
Director of Engineering requests adoption ofa resolution to include the OCR Project
COUNTY RECLAMATION
as
Strategic Plan and to approve a cost-sharing
with OCWD for preliminary studies in an amount not to exceed
element in the District’s
study
agreement
$250,000.00, in
a
MOTION
a
form
1) Adopt
a
approved by General Counsel (PDC97-10).
resolution to include the
Orange County
Reclamation
Project
as a
Strategic Plan; 2) Approve a cost-sharing agreement with
study
OCWD for preliminary OCR Studies, in a form approved by Geheral Counsel, for a total
amount not to exceed ~$250,000.00 for each party; and, 3) Direct staff to consult with
the OCWD/CSDOC Joint Coordination Committee for project direction and overview,
element in the District’s
report to and receive authorization from the PDC Committee and the Joint
any expenditure exceeding $50,000.00 relative to the OCR project.
and
on
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Boards
County Sanitation
Districts of
Orange County
Minutes
02/26/97
JOB NO. J-46. SOLIDS STORAGE REHABILITATION AND AUTOMATION (All
Districts) The Director of Engineering requests approval of a professional services
agreement providing for the preliminary design to rehabilitate the solids storage
conveyance equipment at Plant No. 2, and to automate the solids truck loading
operation at both plants (PDC97-1 1).
1) Approve Professional Services Agreement with Montgomery Watson
providing for the preparation of a preliminary design project report, in an amount not to
exceed $ 65,000.00, and 2) Authorize staff to negotiate an addendum for preparation of
MOTION
design after successful completion
approval by the Boards of Directors.
detailed
Director Steve Anderson
made
a
requested
of the
preliminary design,
voting
on
for
subsequent
this item be
matter of record.
ADDENDUM NO.6 TO THE PROFESSIONAL SERVICES AGREEMENT WITH CH2M
HILL. INC. FOR EXPANSION OF EXISTING COMPUTERIZED MONITORING AND
CONTROL SYSTEMS AT PLANTS I AND 2. JOB NO. J-31
(All Districts) The Director
of Engineering requests approval of an addendum to the agreement providing for
additional engineering and software development services, and providing for an
increase in the CORE budget for Job No. J-31 project series to include major
Board-approved purchases (PDC97-1 2).
MOTION
1) Approve
Addendum No. 6 to the Professional Services
Agreement
with
CH2M Hill, Inc. for an amount not to exceed $414,209.00, increasing the total amount
from $2,142,428.00 to a total amount not to exceed $2,556,637.00; and 2) Approve
increase in CORF
CORE
budget
Director Todd
of
budget for Job
$9,193,077.00.
Spitzer requested
No. J-31
project
series of
$1,693,077.00,
voting
on
for
a
total
this item be made
matter of record.
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
February 19,
1997
meeting.
MOTION Receive and file draft Finance, Administration and Human Resources
Committee Minutes for the meeting held February 19, 1997.
-10-
a
Minutes
02/26/97
TREASURER’S REPORT FOR THE MONTH OF JANUARY 1997 (FAHR97-09) (All
Districts)
MOTION: Receive and file Treasurer’s Report for the month of January 1997.
ANNUAL RENEWAL OF BOILER & MACHINERY INSURANCE FOR THE PERIOD
MARCH 1. 1997 TO MARCH 1. 1998 (All
Districts). (FAHR97-12)
MOTION Renew Boiler & Machinery Insurance for the Districts for the period March 1,
1997 to March 1, 1998, with American Manufacturers Mutual Insurance
Insurance Group), in an amount not to exceed $79,207.00.
(Kemper
RECEIVE AND FILE QUARTERLY INVESTMENT MANAGEMENT PROGRAM
REPORT FOR THE PERIOD SEPTEMBER 1 THROUGH DECEMBER 31. 1996 (
Districts) (FAHR97-13)
MOTION Receive and file quarterly Investment Management Program Report for the
period September 1,
1996
through December 31, 1996.
ALTERNATIVE DELIVERY OF COLLECTION SYSTEM O&M SERVICES
(All Districts)
(FAHR97-1 4)
MOTION 1) Authorize staff to reorganize the Division resulting in
positibns
Proposal
a
decrease of 13
from the current authorized
level; 2) Authorize staff to prepare a Request for
to. out:source the “routine” cleaning of small lines (12” and below) in the three
District 7 areas; and 3) Establish a Districts-wide grease mitigation ordinance in
cooperation with the cities and the Districts’ Source Control Division.
RECEIVE AND FILE 1996-97 MID-YEAR FINANCIAL AND OPERATIONAL REPORT
FOR PERIOD ENDING DECEMBER 31. 1996
(All Districts) (FAHR97-15)
1) Receive and file 1996-97 Mid-Year Financial and Operational Report for
period ending December 31, 1996; and 2) Approve a supplemental appropriation of
$6,927,000.00 within the Capital Outlay Revolving Fund.
MOTION
—11—
Minutes
02/26/97
CONSIDERATION OF CRITICAL GOALS. FISCAL POLICY STATEMENTS AND
BUDGET ASSUMPTIONS FOR 1997-98 BUDGET PREPARATION (All Districts) The
Steering Committee, FAHR Committee, and staff have drafted Critical Goals, Fiscal
Policy Statements and Budget Assumptions for the Joint Boards review prior to staffs
preparation of the 1997-98 Budget Recommendations. (FAHR97-16)
Approve the 1997-98 Critical Goals, Fiscal Policy Statements, and Budget
Assumptions, and direct staff to prepare budgets incorporating these parameters.
MOTION
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE
SECTION 54957.6 AND 54956.9 (All Districts) The Boards convened in closed
session at 8:57 p.m. pursuant to Government Code Section 54957.6 and 54956.9.
Confidential Minutes of the Closed Session held
prepared
by
the Boards of Directors have been
in accordance with California Government Code Section 54957.2 and
maintained
by
the Board
and Committee Closed
are
in the Official Book of Confidential Minutes of Board
Secretary
Meetings. No
action
was
taken
re
Agenda Item
No.
22(a)(2),
(3) and (4).
RECONVENE IN REGULAR SESSION
reconvened in
regular
(All Districts)
At 9:21 p.m., the Boards
session.
APPROVE MEMORANDA OF UNDERSTANDING WITH EMPLOYEE
ORGANIZATIONS RE SALARIES. BENEFITS AND TERMS OF EMPLOYMENT
(
Districts)
Authorize the General
Manager to sign the Memoranda of Understanding with the
following employee organizations re salaries, benefits and terms of employment and
ratify approval of any minor non-economic changes:
Employee
MOU Period
Unit
Operations
and Maintenance
Employees,
IUOE Local 501
a
02/14/97
Administrative and Clerical
11/22/96
Engineering
11/22/96
Technical Services
11/22/96
Director
Patsy
Marshall
to
requested
that her abstention from
matter of record.
-12-
voting
on
-
-
-
-
11/26/99
11/26/99
11/26/99
11/26/99
this item be made
of
Orange County
Minutes
02/26/97
CONTRACT NO. 2-35. MODIFICATIONSID PORTIONS OF EUCLID TRUNK SEWER
AND EUCLID INTERCEPTOR SEWER FOR 1-5 WIDENING. “SEGMENT C”
( 2) The Director
of
Engineering requests approval of Utility Agreement
CaUfornia, Department of Transportation, District 12,
providing for reimbursement by the state for all costs incurred in connection with
potholing, marking and locating the existing encased 48-inch diameter Euclid
Interceptor Sewer to accommodate the 1-5 Freeway widening.
No. 12-UT-I 2440 with the State of
MOTION 1) Adopt resolution approving Utility Agreement No. 12-UT-I 2440 with the
State of California, Department of Transportation, District 12, providing for the
reimbursement of $11,887.00 by the state to District No. 2 in connection with Contract
No. 2-35.
UNDERGROUND PIPELINE LICENSE AGREEMENT WITH SOUTHERN PACIFIC
TRANSPORTATION COMPANY (SPTCO) (District 3) The Director of Engineering
requests approval of a license agreement providing District No. 3 the right to construct,
reconstruct, maintain and operate a 24-inch sanitary sewer line within a 60-inch steel
casing underneath SPTCO railroad tracks in Imperial Highway, City of La Habra, in
accordance with requirements set forth in the plans and specifications for
Improvements to Miller-Holder Trunk Sewer System, Reach 3, Contract No. 3-38-3.
MOTION 1) Adopt resolution approving agreement with SPTCO; and 2) Authorize the
General Manager or his designee to issue a purchase order to SPTCO in the amount of
$2,975.00 for said agreement.
REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH RE
CONTRACT NO. 5-41-I. RELOCATION OF LIDO PUMP STATION (District 5) The
Director of
Engineering requests approval of a reimbursement agreement with the City
of Newport Beach for pump station design and granting of an easement for the
relocation of the Lido Pump Station; and for the City of Newport Beach to contribute
funds allocated for modifications for the existing Lido Pump Station necessary as a
result of the city’s Pacific Coast Highway Intersection Improvement Project.
David A. Ludwin, Director of
Engineering,
addressed the Directors
on
this matter.
MOTION 1) Approve reimbursement agreement with the City of Newport Beach
providing
for reimbursement
by
District 5 in
an
$172,100.00 for
city for required pump
amount not to exceed
pump station design; 2) authorize payment of $56,300.00 to the
station easement; 3) approve reimbursement by the City in a total amount of
$179,000.00; and 4) authorize a total project budget of $927,600.00.
-13-
ED
p.
County
Orange County
Minutes
02/26/97
APPROVE PLANS AND SPECIFICATIONS IMPROVEMENTS TO MAIN STREET
PUMP STATION. CONTRACT NO. 7-7-1 (Districts 7 & 14) The Director of Engineering
-
requests approval of plans and specifications and authorization
to advertise for bids.
1) Approve the plans and specifications on file at the offices of the Board
Secretary; 2) Authorize the General Manager to set March 25, 1997 at 11:00 a.m. for
bid opening; and 3) Authorize the Board Secretary to publish the Notice Inviting Bids.
MOTION
QUITCLAIM EASEMENT TO TAVNKNOWLETON. LLC.
company
The Director of
(District 7)
Tustin-Orange
easement for the
a
California limited
Engineering requests quitclaiming
Trunk
Sewer, Contract No. 7-6-7,
to
a
liability
portion of an
Tava/Knowleton,
LLC.
MOTION Authorize the General
ADJOURNMENTS (All
Districts):
Manager
to execute said Quitclaim Deed.
The Chair declared the
meeting adjourned
at
9:21 p.m.
Secretary of,4e oy~s of Directors
County San~dtion L~1’stricts
Nos.
-14-
1,2,3,5,6,7, 11, 13
& 14
of
.~-
FUND NO
919k
PROCESSING DATE
r DIST WORKING CAPITAL
12/20/96
PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/25/96 POSTING DATE 12125/96
156205
A I & T
156206
AT & T
156207
.
-
-
MEGACOM SERVICE
CELLULAR CR & R
ABRASIVE ENG. TOOLING & EQUIP.
156208
AEROCHEM INC
156209
AIR DUCT CLEANING
156210
AIR TREATMENT CORPORATION
156211
AIR PRODUCTS & CHEMICALS
156212
ALBERTSONS MARKET #604
156213
ALLIED COLLOIDS INC.
156214
ALLIED SUPPLY CO.
156215
ALLOY TECH ELECTROPOLISHING IN
156216
AMETEK
156217
ANAHEIM A PENN INN
156218
ANAHEIM SHORES MOBILE HOME
156219
ANALYSTS INC
156220
ANTHONY PEST CONTROL
156221
ATKIN/JONES COMPUTER SERVICE
156222
AWARDS & TROPHIES
156223
BFI MEDICAL WASTE SYSTEMS
156224
BANANA BLUEPRINT
‘-~
156225
BANK OF AMERICA
~
156226
BASF CORP
156227.
BATTERY SPECIALTIES
156228
156229
BEACON BAY ENTERPRISES, INC.
BERENDSEN FLUID POWER
156230
WT BILLARD
156231
BlO-GRO DIVISION
156232
BLACK & VEATCH
156233
BON-A-RUES
156234
BOOT BARN
156235
BOYLE ENGINEERING CORP.
156236
BUDGET JANITORIAL
FL
AMOUNT
VENDOR
WARRANT NO.
156237
BUSH & ASSOCIATES, INC.
156238
CS COMPANY
156239
CALTROL, INC.
156240
CALIFORNIA AUTOMATIC GATE
156241
CALOLYMPIC GLOVE & SAFETY
156242
CANUS CORPORATION
156243
CAROLLO ENGINEERS
156244
CASA
156245
CENTREPOINT COMMERCIAL INT.
156246
CEROMET, INC.
CHROME CRANKSHAFT, INC.
COAST FIRE EQUIPMENT
DESCRIPTION
$2,532.12
LONG DISTANCE TELEPHONE SERVICES
$1.43
$101.96
$511.11
$540.00
$850.00
$36,699.62
$275.79
$712.76
$27.05
$480.78
$78.19
$1,576.38
$7,736.31
$1,657.66
$465.00
$321.30
$56.70
$37.70
$9,479.21
$95.91
$967.03
$ 1.00735
$28.05
$43.08
$17.56
$52,180.49
$491.99
$55.00
$382.19
$13,413.84
$4,950.00
HARDWARE
REFUND USER FEE OVERPAYMENT
CLEAN HVAC SYSTEM
WAREHOUSE EQUIPMENT
O&MAGREEMENTOXYGEN. SYST. M.O.8-9-89
CATIONIC POLYMER
MECHANICAL PARTS
COMPUTER REPAIR
MECHANICAL SUPPLIES
SERVICE AGREEMENT
SERVICE AGREEMENT
PLAQUES
WASTE DISPOSAL
PRINTING M.O.11-07-94
BANKING SERVICES
BA1TERIES
TRUCK WASH TICKETS
VALVE
BUILDING REPAIRS
RESIDUALS REMOVAL MO 4-26-95
ENGINEERING SERVICES P1-46
TRUCK PARTS
REIMBURSABLE SAFETY SHOES
ENGINEERING SERVICES MO 1-12-94,2-8-95, 2-9-94
JANITORIAL SERVICES MO 1-12-94
$580.00
$375.25
$373.33
SURVEYING SERVICES M.O.6-8-94
$981.19
$570.88
$587.15
SERVICE AGREEMENT
PLUMBING SUPPLIES
HARDWARE
.
156247
156248
156249
156250
COAST YELLOW CAB
COLD SAWS OF AMERICA, INC.
$50,193.84
$340.00
$400.00
$2,356.91
$280.00
$158.39
$437.80
$1,069.96
SAFETY SUPPLIES
FIBER OPTIC CABLE
ENGINEERING SERVICES MO 5-24-95
CASA REGISTRATION
OFFICE FURNITURE
PUMP PARTS
SERVICE AGREEMENT
TAXICAB SERVICE, WORKPLACE INVESTIGATION
TOOLS
FUND NO
9199
-
PROCESSING DATE
JT DIST WORKING CAPITAL
12/20/96
PAGE 2
REPORT NUMBER AP43
CLAIMS PAID 12/25/96
VENDOR
WARRANT NO.
156251
COLLINS & AIKMAN
156252
COMPRESSOR COMPONENTS OF CA
156253
156254
COMPUCOM SYSTEMS, INC.
COMPUTERS AMERICA
156255
COMPUSERVE
156256
CONNELL GM PARTS / DIV.
CONSOLIDATED ELECTRICAL DIST
156257
156259
CONSUMER PIPE
CONVERSE CONSULTANTS 0 C
156260
COOK BROTHERS
156261
COOPER CAMERON CORP.
156262
COPELCO CAPITAL
156263
CORE LABORATORIES, INC.
CORPORATE EXPRESS
156258
156264
156266
COSTA MESA AUTO SUPPLY
COUNTERPART ENTERPRISES
156267
COUNTY WHOLESALE ELECTRIC
156268
CRANE PRO SERVICES
156269
CROCKETT CONTAINER CORP
156270
CYTEC INDUSTRIES
156271
156272
REGENTS OF UNVER. OF CA
D & D EQUIPMENT RENTAL, INC.
156273
DE GUELLE & SONS GLASS CO
156274
DELL MARKETING L. P.
156275
DEL MAR ANALYTICAL
156276
DELTA DENTAL
156277
DIESEL & GAS TURBINE PUBS.
156278
DIGITAL EQUIPMENT CORP.
DINNER AT EIGHT PRODUCTIONS
156265
H
156279
156281
DOCTORS HOSPITAL OF SANTA ANA
DOVER ELEVATOR COMPANY
156282
DUNN EDWARDS CORP.
156283
EASTERN ELECTRIC
156284
ECOANALYSIS, INC.
156285
J. D. EDWARDS
156286
ELECTRO TEST, INC.
156287
ENCHANTER, INC.
156288
FEDERAL EXPRESS CORP.
156289
FILTER SUPPLY CO.
156290
FIRST CHOICE
156291
FISHER SCIENTIFIC CO.
156292
FORNACIARI CO
156293
FOUNTAIN VALLEY CAMERA
156294
THE FOXBORO CO.
156295
FRY’S ELECTRONICS
156296
GST, INC.
156280
0
POSTING DATE 12/25/96
DESCRIPTION
AMOUNT
$5,574.03
$1,745.55
$10,860.00
$384.19
$834.94
$73.80
$2,346.14
$3,891.22
$570.00
$513.60
$1,740.60
$2,864.00
$800.00
$2,366.27
$176.40
$150.33
$2,184.67
$1,721.00
$8,106.98
$678.83
$155.00
$600.00
$170.48
$18,136.95
$3,484.00
$50,000.00
$170.00
$6,819.93
$1,125.00
$17.98
$1,050.00
$778.70
$151.39
$6,532.36
$22,400.00
$9,271.50
$4,200.00
$66.25
$421.67
$101.51
$211.40
$233.17
$39.67
$2,177.51
$3,030.39
$5,718.54
0
CARPET
PUMP PARTS
MAINTENANCE AGREEMENT
PRINTER SUPPLIES
COMPUTER SERVICES
TRUCK PARTS
ELECTRIC PARTS
PLUMBING SUPPLIES
CONSULTING SERVICES M.O.8-11-93
MECHANICAL SUPPLIES
ENGINE PARTS
COLOR COPIER LEASE
LAB ANALYSIS
OFFICE SUPPLIES
TRUCK PARTS
MECHANICAL SUPPLIES
ELECTRIC PARTS
CRANE REPAIRS
CATIONIC POLYMER
MANAGEMENT TRAINING REGISTRATION
DUST CONTROL
SAFETY GLASS
COMPUTERS
BIOSOLIDS ANALYSIS
ADVANCE PAYMENT
ADVERTISEMENT
OFFICE EQUIPMENT
DIRECTORS’ MEETING EXPENSE
ELEVATOR MAINTENANCE
PAINT SUPPLIES
OIL ANALYSIS
CONSULTING SERVICES
SOF1YVARE LICENSE FEES MO 7-24-96
ELECTRIC SUPPLIES
OCEAN MONITORING M.O. 5-24-95
AIR FREIGHT
FILTERS
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
MECHANICAL SUPPLIES
PHOTO SUPPLIES
ELECTRIC PARTS
ELECTRONIC & COMPUTER SUPPLIES
OFFICE SUPPLIES
FUND NO
PROCESSING DATE
DIST WORKING CAPITAL
9199
12/20/96
PAGE 3
REPORT NUMBER AP43
WARRANT NO.
AMOUNT
VENDOR
$645.69
$391.50
$23.99
156297
GANAHL LUMBER CO.
156298
GATEWAY MEDICAL CENTER
156299
GENERAL BINDING CORP.
156300
GENERAL ELECTRIC ELECTRICAL
$23,298.00
156301
GENERAL ELECTRIC
156302
GENERAL TELEPHONE CO.
$396.51
$4,894.16
$9,277.95
$768.88
$1,500.00
$203.89
$2,189.88
$11,532.10
$245.71
$1,005.00
$86.05
$1,121.52
$341.96
$21.60
$175.92
$995.07
$3,076.34
$27.06
$21,385.66
$622.00
$803.12
$635.54
$4,478.42
$3,575.00
$5,705.75
$87,586.23
$7,469.55
$294.05
$189.80
$296.98
$215.64
$12,868.84
$2,500.00
$968.67
$156.17
$163.20
$33.85
GIERLICH-MITCHELL, INC.
GRAINGER, INC.
156303
H
156304
WW
156305
THE GRAMMAR GROUP
156306
GRAND CENTER
156307
GRASBY S.T.I.
156308
DGA CONSULTANTS
156309
156310
HARRINGTON INDUSTRIAL PLASTIC
HAULAWAY CONTAINERS
156311
HEXEL CORPORATION
156312
HILTI, INC.
156313
HOME DEPOT
156314
CITY OF HUNTINGTON BEACH
156315
IDEXX
156316
IPCO SAFETY
156317
INDUSTRIAL FILTER MFG.
156318
IRVINE PHOTO GRAPHICS
156319
.
JAMISON ENGINEERING
156320
GREAT WESTERN SANITARY SUPPLY
156321
JAYS CATERING
156322
JOHNSTONE SUPPLY
156323
JONATHAN MANUFACTURING
156324
KABBARA ENGINEERING
156325
156326
KAYNAR MFG, DIV OF KAYNAR
KEMIRON PACIFIC, INC.
156327
KERRY CONSULTING GROUP
156328
156329
KETEMA INC., RODAN DIV.
KING BEARING, INC.
156330
KNOX INDUSTRIAL SUPPLIES
156331
KONICA QUALITY PHOTO WEST INC
156332
LEE & RO CONSULTING
156333
LIEBERT CORPORATION
156334
156335
LONG BEACH UNIFORM GO, INC
LOGI GRAPHICS
156336
LUCCI’S
156337
MPS
ENGINEERS, INC.
156338
MAINTENANCE TECHNOLOGY CORP.
156339
MANDIC MOTORS
156340
156341
MANLEY’S BOILER REPAIR CO, INC
MARGATE CONSTRUCTION, INC.
156342
MARGATE CONSTRUCTION, INC.
$2,381.89
$57.00
$441.71
$1,453,289.00
$236,759.46
DESCRIPTION
LUMBER/HARDWARE
PRE-EMPLOYMENT PHYSICAL EXAMS
OFFICE MACHINE REPAIRS
PROFESSIONAL SERIVCES J-25-3
TELEPHONE SERVICES
PUMP PARTS
COMPRESSOR PARTS
TECHNICAL TRAINING
ENGINE PARTS
PLUMBING SUPPLIES
CONTAINER RENTALS
TOOLS
SMALL HARDWARE
WATER USE
LAB SUPPLIES
SAFETY SUPPLiES
FILTER
PHOTOGRAPHIC SERVICES
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
ELECTRIC PARTS
PROFESSIONAL SERVICES
FERRIC CHLORIDE MO 9-27-95
PROFESSIONAL SERVICES MO. 11-15-95
MACHINE SUPPLIES
TOOLS
ENGINEERING SERVICES
ELECTRIC PARTS
UNIFORMS
LUNCH FOR STREAMLINE PRESENTATION BY SQUARE D
WELDING SUPPLIES
TOWING SERVICES
GASKETS
CONSTRUCTION P1-36-2
CONSTRUCTION P1-41, P1-43
9199
FUND NO
-
PROCESSING DATE
12/20/96
PAGE 4
REPORT NUMBER AP43
VENDOR
WARRANT NO.
156343
MARVAC DOW ELECTRONICS
156344
DONALD F. MCINTYRE
156345
MCWELCO RACK-N-BOX CO
156346
MESA MUFFLER
156347
MIDWAY MFG. & MACHINING
156348
MILE SQUARE FLORIST
156349
MISSION INDUSTRIES
156350
MORELAND & ASSOCIATES
156351
NATIONAL PLANT SERVICES
156352
NATIONAL SEMINARS GROUP
156353
NEWPORT CORP.
156354
NICKEY PETROLEUM COMPANY
156355
NORTHWESTERN CARBON
156356
OFFICE DEPOT BUSINESS SERVICES DIVISION
156357
ORANGE COUNTY PUMP CO
ORANGE COUNTY REPORT
156358
156359
ORANGE COURIER
156360
ORTIZ FIRE PROTECTION
156361
OXYGEN SERVICE
~
156362
COUNTY OF ORANGE
H
156363
PACIFIC PARTS
156364
PACIFIC PUBLISHERS
~
156365
X’
156366
PAGENET
156367
156368
PARKHOUSE TIRE, INC.
PARTS UNLIMITED
156369
CTY SAN. DIST. OF ORANGE CTY
156370
PIMA GRO
156371
US FILTER/POLYMETRICS INC
156372
POLYPURE, INC.
.
PADRE JANITORIAL SUPPLY
SYSTEMS, INC.
156373
PUMPING SOLUTIONS INC
156374
156375
RANCHO AUTO WASH INC.
RAWERN LIGHTING SUPPLY
156376
BOLT DELIVERY AND/OR
156377
THE REGISTER
156378
156379
REISH MARINE STUDIES, INC.
REMEDY TEMP
156380
RICOH ELECTRONICS INC.
156381
RITTEL CORPORATION
156382
ROSEMOUNT, INC.
SCHWING AMERICA, INC.
156383
156385
SCIENCE APPLICATIONS INTL
R. CRAIG SCOTT & ASSOC.
156386
SCOTT SPECIALTY GASES, INC.
156387
SCSRA
156388
SEAL PRO INC
156384
AMOUNT
DESCRIPTION
$74.74
$92.10
$613.36
$216.80
$7,828.75
$113.14
$3,508.11
$886.00
$22,107.50
$396.00
$977.63
$691.16
$694.78
INSTRUMENT SUPPLIES
EXPENSE REIMB.
TOOL BOXES
AUTO PARTS
MECHANICAL REPAIRS
FLOWERS FOR MEMORIAL SERVICE FOR ANN SAVAGE
UNIFORM RENTALS
AUDITING SERVICES MO 3-8-95
VACUUM TRUCK SERVICES
TRAINING REGISTRATION
LUBRICANTS/DIESEL FUEL
MECHANICAL SUPPLIES
$3,722.44
$1,415.75
OFFICE SUPPLIES
$235.00
$580.30
$368.50
$2,391.50
$1,635.00
$7,717.50
SUBSCRIPTION
$43.67
$933.24
$826.59
$168.95
$177.34
$932.10
$208,039.69
$1,262.75
$34,947.13
$386.11
$441.00
$450.61
$405.00
$100.00
$480.00
$14,598.34
$2,499.63
$1,314.56
$483.91
$2,765.80
$58,430.43
$13,901.16
$815.86
$120.00
$5,458.96
PUMP
COURIER SERVICES
FIRE SPRINKLER SYSTEM MAINTENANCE
SPECIALTY GASES
ADMINISTRATIVE FEES
INSTRUMENT PARTS
PUBLICATION
JANITORIAL SUPPLIES
RENTAL EQUIPMENT
TIRES
TRUCK PARTS
REIMB. PETTY CASH
RESIDUALS REMOVAL MO. 3-29-95
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
MECHANICAL SUPPLIES
TRUCK WASH TICKETS
ELECTRICAL SUPPLIES
FREIGHT
NOTICES & ADS
OCEAN MONITORING
TEMPORARY EMPLOYMENT SERVICES
FAN ASSEMBLY
INSTRUMENT PARTS
PUMP PARTS
OCEAN MONITORING M.O.6-8-94
LEGAL SERVICES
-
PERSONNEL ISSUES
SPECIALTY GASES
MECHANICAL SEALS
:1.
FUND NO
9199
PROCESSING DATE
01ST WORKING CAPITAL
12/20/96
PAGE 5
REPORT NUMBER AP43
VENDOR
WARRANT NO.
156389
156390
156391
156392
tTj
DESCRIPTION
AMOUNT
SHASTA ELECTRIC
SHASTA ELECTRIC LP
$73997.20
$22483.00
CONSTRUCTION J-31-2
SHURELUCK SALES
MIKE SILBERMANN COMPANY
$2,093.84
$8,582.81
$11,329.00
$55,691.68
$25,286.05
TOOLS/HARDWARE
156394
SMITH-EMERY CO.
SO CALIF EDISON CO
156395
SO. CAL. GAS. CO.
156396
SO. CALIFORNIA MARINE INST.
156397
SPEX CERTIPREP
156398
STATEK CORP
156399
156400
STERLING ART
SUNSET ENVIRONMENTAL
156401
SUNSET INDUSTRIAL PARTS
156402
SUPELCO, INC.
156403
SUPER POWER PRODUCTS
156404
156405
SUPER SOLDER SERVICES
SVERDRUP CIVIL, INC.
156406
SYMCAS
156407
THOMPSON INDUSTRIAL SUPPLY
156408
TIRE WAREHOUSE
156393
156409
TONY’S LOCK & SAFE SERVICE
156410
~
156411
TRANSMATION, INC.
TRUCK & AUTO SUPPLY, INC.
:~
156412
TRUCK PARTS SUPPLY
(~~fl
156413
156414
JG TUCKER & SON, INC.
YU-LI TSAI
156415
U.S. AUTO GLASS CENTERS
156416
UNIFIRST CORP
156417
UNISOURCE&JOR BUTLER PAPER
156418
UNITED PARCEL SERVICE
156419
DATAVAULT/US SAFE DEPOSIT CO
156420
ULTRA SCIENTIFIC
156421
W~R SCIENTIFIC
156422
VALLEY CITIES SUPPLY CO.
156423
VARIAN CHROMATOGRAPHY SYS
156424
VARKEL CONSTRUCTION INC
156425
VERNE’S PLUMBING
156426
VERTEX INC
156427
WACKENHUT CORP.
156428
WAL-CON CONSTRUCTION CO.
156429
WASTE MARKETS
156430
WATER ENVIRO RESEARCH FD.
156431
WAXIE
156432
WEATHER AND WIND INSTRUMENT
156433
THE WASTEWATER CONNECTION
156434
WESTERN STATES CHEMICAL SUPPLY
$880.00
$185.78
$157.01
$71.27
$566.14
$140.19
$181.40
$538.75
$119.72
$559,597.30
$2,115.00
$79.11
$556.81
$692.30
$229.89
$312.62
$327.49
$474.76
$1,282.80
$265.33
$717.16
$5,818.50
$55.88
$204.00
$26.00
$10,153.24
$215.28
$1,352.74
$103,487.76
$6,900.00
$2,790.73
$5,726.78
$113,596.54
$9,891.38
$63,284.50
$416.35
$475.14
$2,006.28
$15,493.22
BAUERY SYSTEM
SEWER REPAIR
SOIL TESTING M.O.7-13-94
POWER
NATURAL GAS
RENTAL EQUIPMENT
CHEMICALS
ART SUPPLIES
HOSE
LAB SUPPLIES
JANITORIAL SUPPLIES
CONSTRUCTION P2-35-3, P1-38-5, P2-46
CONSULTING SERVICES
MECHANICAL PARTS
TIRES
LOCKS & KEYS
INSTRUMENT PARTS
TRUCK PARTS
TRUCK PARTS
INSTRUMENT PARTS
EXPENSE REIMB.
TRUCK PARTS
OFFICE SUPPLIES
PARCEL SERVICES
BACK-UP TAPE STORAGE
LAB SUPPLIES
LAB SUPPLIES
PLUMBING SUPPLIES
LAB SUPPLIES
CONSTRUCTION J-1 1-2
PLUMBING SERVICES
PAYROLL CODER
CONTRACT SERVICE-SECURITY GUARDS
CONSTRUCTION 5-37-3
RESIDUALS REMOVAL MO 3-27-96
UTILITY SUBSCRIPTION PROGRAM
JANITORIAL SUPPLIES
INSTRUMENT SUPPLIES
SAFETY SUPPLIES
CAUSTIC SODA MO 8-23-95
FUND NO
9199
-
PROCESSING DATE
12120/96
REPORT NUMBER AP43
CLAIMS PAID 12/25/96 POSTING DATE 12/25/96
WARRANT NO.
VENDOR
156435
WOODRUFF,
156436
XEROX CORP.
156437
GEORGE YARDLEY CO.
MORRIS YING
YOKOHAMA TELECOM INC.
156438
156439
156440
SPRADLIN & SMART
AMOUNT
$95395.52
$16,735.43
$609.65
$464.84
$873.00
$69.65
ZYMARK CORP.
TOTAL CLAIMS PAID 12/25/96
$3,917,466.23
SUMMARY
AMOUNT
#1 OPER FUND
#2 OPER FUND
#2 CAP FAG FUND
#3 OPER FUND
#3 CAP FAC FUND
#5 OPER FUND
$75.00
$33,594.50
$3,608.88
$2,029.43
$31,499.20
$1,258.11
#6 OPER FUND
$300.00
$222.53
$511.82
$18.00
#7 OPER FUND
#11 OPER FUND
#11 CAP FAC FUND
#3&11 OPER FUND
#5&6 OPER FUND
#5&6 CAP FAG FUND
#6&7 OPER FUND
JT OPER FUND
CORF
SELF-FUNDED INSURANCE FUND
$1,440.00
$9,889.46
$114,520.54
$6,200.01
$667,244.02
$2,630,281.70
$81,706.74
$333,066.29
$3.91 7,466.23
0
0
DESCRIPTION
LEGAL SERVICES MO 7-26-95
COPIER LEASES
LAB SUPPLIES
EXPENSE REIMB.
COMPUTER HARDWARE
LAB EQUIPMENT
PAGE 6
4
FUND NO
PROCESSING DATE
F DIST WORKING CAPITAL
919~
01/03/97
PAGE 1
REPORT NUMBER AP43
VENDOR
WARRANT NO.
H
~
i-~
156451
AGX CORPORATION
156452
AT & T
156453
AT & I
156454
AT & T
156455
AT & T
-
-
-
MEGACOM SERVICE
PRO WATTS
MEGACOM SERVICE
CELLULAR CR & R
AMOUNT
$225.11
DESCRIPTION
VALVE
$2,186.11
$151.87
$843.30
156456
AT & T
156457
AT & T
156458
AWSI
$21.62
$14.46
$3.52
$1,328.00
156459
A-Z LOGIC SYSTEMS
$1,086.19
LAB SUPPLIES
156460
ADAMSON INDUSTRIES
LAB SUPPLIES
156461
AIR LIQUIDE AMERICA CORP.
156462
AIR PRODUCTS & CHEMICALS
$404.45
$1,949.65
$308.95
$31.00
$3,043.94
$2,319.50
$628.04
$125.00
$1,565.58
$100.00
$3,188.46
$156.63
$8,455.00
$124.50
-
-
-
CELLULAR CR & R
CELLULAR CR & R
156463
ALLIED SUPPLY CO.
156464
AMERICAN AIR FILTER, INC.
156465
AMERICAN AIRLINES
156466
AMERICAN INDUSTRIAL SUPPLY
156467
AMERICAN INDUSTRIAL HYGIENE
156468
AMERICAN SIGMA
156469
AMSA
156470
A-PLUS SYSTEMS
156471
ACS (APPLIED COMPUTER SOLUTION)
AQUATIC BIOASSAY & CONSULT
156472
156474
AQUATIC BIOSYSTEMS, INC
AQUATIC TESTING LABORATORY
156475
ARGO ELECTRIC SUPPLY
156476
NICHOLAS ARHONTES
156473
.
$60.28
$137.98
$732.00
D.O.T. PROGRAM
SPECIALTY GASSES
O&M AGREEMENT OXY GEN. SYST. M.O.8-9-89
MECHANICAL PARTS
MECHANICAL PARTS
TRAVEL SERVICES
BUILDING MATERIALS
PUBLICATION
MECHANICAL SUPPLIES
CONFERENCE REGISTRATION
NOTICES & ADS
COMPUTER SOFTWARE
LAB SERVICES
LAB SUPPLIES
LAB SERVICES
ELECTRICAL SUPPLIES
EXPENSE REIMB.
VACUUM TRUCK SERVICES
156477
ARMOR
156478
AUTODESK INC
$4,425.14
SOFTWARE
156479
BC WIRE ROPE & RIGGING
ROPE
156480
BANANA BLUEPRINT
156481
BARNES & NOBLE BOOKS
156482
BAUDVILLE, INC.
$142.23
$4,830.06
$35.30
$118.70
-
VAC
$7,800.00
156483
BAUER COMPRESSOR
156484
BOYLE ENGINEERING CORP.
156485
BROOKS INSTRUMENT DIV.
156486
BURKE ENGINEERING CO.
156487
BUSH & ASSOCIATES, INC.
156488
CH2M HILL INC.
156489
MICROBAC LABORATORIES, INC.
156490
CPI
156491
156492
CAL-GLASS FOR RESEARCH INC.
1997 CALIF. BIOSOLIDS CONF.
156493
CA. ENVIRONMENTAL CONTROLS INC
156494
CALIFORNIA JOURNAL INC
156495
CALIF MUNICIPAL TREASURERS ASC
CAMP DRESSER & MCKEE INC
156496
-
THE ALTERNATIVE
$3,622.69
$15,862.10
$884.55
$869.97
$388.00
$195.00
$540.00
$1,110.36
$803.82
$200.00
$41 1.99
$149.00
$404.00
$110,758.00
PRINTING M.O.11-07-94
PUBLICATIONS
OFFICE SUPPLIES
COMPRESSOR PARTS
ENGINEERING SERVICES 7-18
INSTRUMENT
ELECTRIC SUPPLIES
SEMINAR REGISTRATION
GAS ANALYSIS
LAB SUPPLIES
LAB SUPPLIES
MECHANICAL SUPPLIES
SUBSCRIPTION
ENGINEERING SERVICES J-40-1, J-40-2
-4
FUND NO
9199
-
PROCESSING DATE
01/03/97
REPORT NUMBER AP43
PAGE 2
WARRANT NO.
VENDOR
156497
CAROLLO ENGINEERS
156498
CENTER FOR DEMOGRAPHIIC RESRCH
156499
CENTREPOINT COMMERCIAL INT.
CERFNET
156501
COAST APPLIANCE PARTS
COLD SAWS OF AMERICA, INC.
CLOEMAN/CASKEY ARCHITECTS INC
COLE-PARMER INSTRUMENT CO.
156503
156504
156505
COMPUTERS AMERICA
156506
156507
CONSOLIDATED ELECTRICAL DIST
CONSOLIDATED REPOGRAPHICS
156508
CONSUMER PIPE
156509
CONTINENTAL-MCLAUGHLIN
156510
CORPORATE EXPRESS
156511
COSTA MESA AUTO SUPPLY
156512
CRANE PRO SERVICES
156513
CAPPO
156514
DCC/CAL
156515
156516
DAVID’S OFFICE EQUIPMENT
156517
DOVER ELEVATOR COMPANY
~
156518
~
156519
$550.00
$30,780.35
$40.00
$154.63
$26.45
$3,804.07
$106.68
$216.51
$5,537.61
$203.70
$174.36
$264.28
$1,892.60
$22.58
$255.05
$235.00
$1,472.41
$1,317.60
$15,227.23
$1,065.00
$2,381.28
$20,426.46
$300.00
$5,764.63
$555.55
$34,786.01
EIMCO PROCESS EQUIPMENT CO.
EMA SERVICES INC
.
W
156520
NORMAN ECKENRODE
~
156521
ELECTRA-BOND, INC.
156522
MARK ESQUER
156523
FMC CORPORATION
156524
156525
FST SAND AND GRAVEL, INC.
FEDERAL EXPRESS CORP.
156526
FISHER SCIENTIFIC CO.
156527
FLICKINGER CO
156528
FOUNTAIN VALLEY PAINT
156529
FRY’S ELECTRONICS
156530
GCOE
156531
GST, INC.
~
ENGINEERING SERVICES MO 5-24-95
CENSUS DATA
OFFICE FURNITURE
COMPUTER SERVICES
OVEN SENSOR
TOOLS
PROFESSIONAL SERVICES J-38-1
LAB SUPPLIES
COMPUTER SUPPLIES
ELECTRIC PARTS
PRINTING SERVICES
PLUMBING SUPPLIES
CONSTRUCTION SUPPLIES
OFFICE SUPPLIES
TRUCK PARTS
CRANE PARTS
JANITORIAL SUPPLIES
OFFICE EQUIPMENT
COMPUTERS
ELEVATOR MAINTENANCE
MECHANICALSUPPLIE5
DIRECTORS EXPENSE REIMB.
HOUSING ASSEMBLY
EXPENSE REIMB.
$355.02
HYDROGEN PEROXIDE MO 9-14-94
ROAD BASE MATERIALS
$116.30
AIR FREIGHT
$1,039.78
$155.85
$327.56
$1,232.41
$195.00
$3,920.86
$2,474.48
LAB SUPPLIES
VALVE
PAINT SUPPLIES
ELECTRONIC & COMPUTER SUPPLIES
OFFICE SUPPLIES
156532
GARRATT- CALLAHAN COMPANY
156533
THE GARTNER GROUP
156534
$3,719.40
156535
GENERAL ELECTRIC SUPPLY CO.
GENERAL TELEPHONE CO.
156536
GERHARDTS INC
156537
TOM GERLINGER
$4,940.75
$2,186.92
ELECTRICAL PARTS
EXPENSE REIMB.
156538
GOVERNMENT INSTITUTES INC
156539
GRAPHIC DISTRIBUTORS
PUBLICATIONS
PHOTOGRAPHIC SUPPLIES
ELECTRICAL PARTS
PRINTING
$924.61
$439.48
156540
GRAYBAR
156541
GREAT AMERICAN PRINTING
$288.00
$398.68
$1,648.58
$2,496.52
156542
DGA CONSULTANTS
$6,210.37
0
=1__.__
DESCRIPTION
$15,771.35
156500
156502
H
AMOUNT
~
-.-,-
~•.
CHEMICALS
SUBSCRIPTIONS
ELECTRIC PARTS
TELEPHONE SERVICES
0
-
-
~-
-~
—---.
-~
-.
-..-~-.
0
—.
~~as~ae-~--
—~--
.~
.
.~.
FUND NO
9199
PROCESSING DATE
01/03/97
REPORT NUMBER AP43
PAGE 3
VENDOR
WARRANT NO.
156543
GRIFFIN CARRICK
156544
WILLIAM HAMILTON AND ASSOCIATE
156545
DON HANSEN ENTERPRISES
156546
HARRINGTON INDUSTRIAL PLASTIC
HAULAWAY CONTAINERS
156547
156548
HERTZ CLAIM MANAGEMENT
156549
HEWLETT PACKARD
156550
HILTI, INC.
156551
RS HUGHES CO, INC.
156552
CITY OF HUNTINGTON BEACH
156553
IBM EDUCATION & TRAINING
156554
IPCO SAFETY
156555
ISI INFORTEXT
156556
IMAGING PLUS
156557
INDUSTRIAL THREADED PRODUCTS
156558
156559
INORGANIC VENTURES
INTEGRA BIOSCIENCES
156560
IRVINE PIPE SUPPLY, INC.
AMOUNT
$1,141.84
$360.00
$1,150.00
$331.43
$4,873.00
$2,083.33
$219.81
$299.17
$1,610.52
$11,111.26
$1,961.37
$1,712.53
$780.00
$483.47
$87.15
$239.63
$77.00
$141.96
$45.54
$180.40
DESCRIPTION
LEGAL SERVICES
PLUMBING SUPPLIES
CONTAINER RENTALS
WORKERS COMP CLAIMS ADMIN.
SERVICE AGREEMENT
TOOLS
PAINT SUPPLIES
WATER USE
PUBLICATIONS
SAFETY SUPPLIES
SERVICE AGREEMENT
OFFICE SUPPLIES
CONNECTORS
LAB SUPPLIES
LAB SUPPLIES
PLUMBING SUPPLIES
WATER USE
156561
IRVINE RANCH WATER DISTRICT
156562
H
156563
IRVINE Sd-TECH BOOKS
GREAT WESTERN SANITARY SUPPLY
156564
JAY’S CATERING
156565~
JORDAN CONTROLS INC
156566
KEMIRON
156567
KIRK EXPRESS
$312.01
PAPER
156568
KNOX INDUSTRIAL SUPPLIES
$581.31
TOOLS
W
PACIFIC, INC.
156569
LA CELLULAR TELEPHONE CO.
156570
LAB SAFETY SUPPLY CO.
156571
LIEBERT CASSIDY & FRIERSON
156572
K.P.
156573
LUSTRE-CAL
156574
MPS
156575
MAINTENANCE TECHNOLOGY CORP.
156576
MARVAC DOW ELECTRONICS
156577
MCJUNKIN CORP
156578
MICROFLEX MEDICAL CORP
156579
MIDWAY MFG. & MACHINING
156580
MINNESOTA WESTERN VISUAL PRES.
156581
MISSION ABRASIVE SUPPLIES
156582
MISSION INDUSTRIES
156583
MONITOR LABS
156584
MORTON SALT
156585
MOTION INDUSTRIES INC
156586
DICK MUNNS CO.
156587
CITY OF NEWPORT BEACH
OCCUPATIONAL VISION SERVICES
156588
LINDSTROM, INC.
$1,421.60
$62.82
$2,500.00
$11,059.52
$800.13
$45.58
$832.24
$96.27
$523.67
$568.00
$4,637.25
$161.63
$79.32
$4,221.17
$77.68
$536.95
$1,673.85
$100.00
$48.94
$192.68
TECHITE M.0. 9-27-95
WHEELCHAIR ACCESS RAMP
~
$1,468.58
$406.24
$243.93
$65,335.90
-
PUBLICATIONS
JANITORIAL SUPPLIES
ROTARY REPAIR
FERRIC CHLORIDE MO 9-27-95
CELLULAR TELEPHONE SERVICE
SAFETY SUPPLIES
MOU CONSULTANT
ENVIR. CONSULTING SERVICES MO 12-9-90
SAFETY
WELDING SUPPLIES
INSTRUMENT SUPPLIES
PLUMBING SUPPLIES
SAFETY SUPPLIES
MECHANICAL REPAIRS
LAB SUPPLIES
MECHANICAL SUPPLIES
UNIFORM RENTALS
INSTRUMENT
SALT
MECHANICAL SUPPLIES
CALIBRATE METER
WATER USE
SAFETY GLASSES
FUND NO
9199
-
PROCESSING DATE
01103/97
PAGE 4
REPORT NUMBER AP43
VENDOR
WARRANT NO.
156589
OFFICE DEPOT BUSINESS SERVICES DIVISION
156590
ON-LINE ELECTRONICS
156591
ORANGE COUNTY WHOLESALE
156592
ORANGE VALVE & FITTING CO.
156593
OXYGEN SERVICE
156594
COUNTY OF ORANGE
156595
PACIFIC PARTS
156596
156597
PACIFIC PROCESS EQUIPMENT, INC.
PADGETF THOMPSON
156598
PADRE JANITORIAL SUPPLY
-
156599
PATRICK PARK
156600
PATRIOT VIDEO PRODUCTIONS
156601
156602
PEEK MEASUREMENT
PERSONNEL POLICY SERVICE INC
156603
CTY SAN. 01ST. OF ORANGE CTY
156604
US FILTER/POLYMETRICS INC
156605
POLYPURE, INC.
156606
POWER DESIGN
~
156607
HAROLD PRIMROSE ICE
~
156608
PRIORITY FULLFILLMENT SERVICES
156609
PROCESS EQUIPMENT COMPANY
156610
PRYOR
156611
PUMPING SOLUTIONS INC
156612
PUTZMEISTER, INC.
156613
QMS INC
156614
RPM ELECTRIC MOTORS
156615
R & R INSTRUMENTS
156616
RANCHO AUTO WASH
156617
BOLT DELIVERY
156618
REFRIGERATION SUPPLIES DIST
H
RESOURCES, INC.
AMOUNT
$458.97
$165.28
$27.16
$472.44
$49.78
$210.00
$32,474.21
$87.25
$145.00
$7,512.33
$1,800.00
$157.74
$377.13
$347.00
$265.08
$1,262.75
$29,751.84
$1,440.51
$48.00
$725.65
$433.56
$1,170.00
$342.47
$790.16
$944.42
$169.71
$482.95
$148.50
$47.75
$579.50
$2,029.17
$1,000.00
DESCRIPTION
OFFICE SUPPLIES
ELECTRICAL SUPPLIES
INSTRUMENT SUPPLIES
FITTINGS
SPECIALTY GASES
USER FEE
INSTRUMENT PARTS
MECHANICAL SUPPLIES
JANITORIAL SUPPLIES
ON-SITE TRAINING
VIDEO SHOOT
METER
SUBSCRIPTION
REIMB. PETTY CASH
LAB SUPPLIES
CATIONIC POLYMER M.O.3-11-92
ELECTRICAL REPAIRS
ICE FOR SAMPLES
COMPUTER PARTS
PUMP PARTS
MANAGEMENT TRAINING
MECHANICAL SUPPLIES
PUMP PARTS
PRINTER REPAIR
ELECTRIC MOTOR PARTS
ELECTRIC PARTS
TRUCK WASH TICKETS
FREIGHT
MOTOR
TEMPORARY EMPLOYMENT SERVICES
156619
REMEDY TEMP
156620
TERRI ROSENTHAL MFCC
156621
SKC WEST
$106.70
SAFETYSUPPLIES
156622
SCOTT SPECIALTY GASES, INC.
$478.68
SPECIALTY GASES
$181.00
LAB REPAIRS
ELECTRONICS, INC.
ON-SITE TRAINING CLASSES
156623
SEA-BIRD
156624
SEA COAST DESIGNS
156625
SELF INSURANCE PLANS
156626
SENTEX SYSTEMS INC
156627
SHAMROCK SUPPLY
156628
156629
SHURELUCK SALES
SOUTH COAST WATER
156630
SOUTHERN CALIFORNIA EDISON CO
156631
SPEX CERTIPREP INC.
$853.37
CHEMICAL
156632
STATE BOARD OF EQUALIZATION
$250.00
ANNEXATION FEE
156633
STERLING ART
$430.41
ART SUPPLIES
156634
SUMMIT STEEL
$1,405.18
0
$2,875.84
$1,192.49
$550.00
$171.79
$143.42
$121.20
$59,438.49
0
LAB SUPPLIES
USER FUNDING ASSESSMENT
LAB SUPPLIES
TOOLS
TOOLS/HARDWARE
LAB SUPPLIES
POWER
METAL
FUND NO
9199
PROCESSING DATE
01/03/97
PAGE 5
REPORT NUMBER AP43
COUNT? SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01108/97 POSTING DATE 01/08/97
WARRANT NO.
VENDOR
156635
SUPELCO, INC.
156636
SUPERB ONE-HOUR PHOTO
SUPER CHEM CORP.
156637
156638
SUPER POWER PRODUCTS
156639
T & C INDUSTRIAL CONTROLS
156640
156641
TAYLOR-DUNN MFG. COMPANY
THEODORE ROBBINS FORD
156642
THOMPSON INDUSTRIAL SUPPLY
156643
TIME WARNER COMMUNICATIONS
156644
DANIEL TUNNICLIFF
156645
UNITED PARCEL SERVICE
156646
ULTRA SCIENTIFIC
156647
VWR SCIENTIFIC
156648
VALLEY CITIES SUPPLY CO.
156649
VAN WATERS & ROGERS
156650
VERNE’S PLUMBING
156651
VERTEX SYSTEMS
156652
WACKENHUT CORP.
~
156653
CARL WARREN & CO.
~
156654
WATER ENVIRO RESEARCH FD.
~
156655
WELLNESS COUNCILS OF AMERICA
!i
156656
WESTERN STATES CHEMICAL SUPPLY
156657
WEST-LITE SUPPLY CO.
9~,
156658
NANCY WHEATLEY
Ui
156659
JUDITH A. WILSON
156660
XEROX CORP.
156661
ZYMARK CTR FOR TRAINING & DEV
~
TOTAL CLAIMS PAID 01/08/97
AMOUNT
$1,956.63
$48.88
$2,020.43
DESCRIPTION
LAB SUPPLIES
CHEMICALS
$538.75
$1613.31
$380.31
JANITORIAL SUPPLIES
$2,017.58
$251.85
VEHICLE RENTAL
$36.78
$127.11
$446.40
CABLE SERVICES
$1840.00
$5,563.76
$207.61
$1,319.94
$100.00
$255.00
$5,609.09
$621.62
$167.00
$438. 16
$5,672.61
$97.49
$266.83
$78.66
$23,173.13
$2.000.00
$696984.50
ELECTRICAL SUPPLIES
ELECTRIC CART PARTS
MECHANICAL PARTS
EXPENSE REIMB.
PARCEL SERVICES
LAB SUPPLIES
LAB SUPPLIES
PLUMBING SUPPLIES
CHEMICALS
PLUMBING SERVICES
COMPUTER DATA SUPPORT
CONTRACT SERVICE-SECURITY GUARDS
INSURANCE CLAIMS ADMINISTRATOR
PUBLICATIONS
MEMBERSHIP & PUBLICATIONS
CAUSTIC SODA MO 8-23-95
ELECTRIC SUPPLIES
EXPENSE REIMB.
CELLULAR PHONE CHARGES REIMB.
COPIER LEASES
FUND NO
9199
-
PROCESSING DATE
01/03/97
REPORT NUMBER AP43
SUMMARY
#2 OPER FUND
#2 CAP FAC FUND
#3 OPER FUND
#3 CAP FAC FUND
#5 OPER FUND
AMOUNT
$9,013.65
$6.87
$11,776.72
$10,684.95
$2,448.91
#6 OPER FUND
$15.00
#7 OPER FUND
$2,843.03
$6,380.44
#7 CAP FAC FUND
#11 OPER FUND
#14 OPER FUND
#5&6 OPER FUND
#6&7 OPER FUND
#7&14 OPER FUND
JT OPER FUND
CORF
$820.64
$44.19
$5,190.88
$1,713.36
$7,559.02
$295,444.25
$212,751.15
$3,897.44
$126,394.00
$696,984.50
t:Ii
.
.
PAGE 6
S.
FUND NO
919
PROCESSING DATE
-VARIOUS
PAGE 1
REPORT NUMBER AP43
MISCELLANEOUS I-IANDWRITE WARRANTS
CLAIMS PAID
WARRANT DATE
WARRANT NO.
-
VENDOR
01/07/97
156662
01/09/97
166663
01/09/97
156664
SIEMON. LARSEN & MARSH
STATE BOARD OF EQUALIZATION
SAN BERNARDINO REGIONAL PRK
01/09/97
156665
SAN BERNARDINO REGIONAL PARKS
01/14/97
156868
DELTA DENTAL PLAN OF CALIF
01/14/97
156869
GENERAL TELEPHONE CO
01/14/97
156870
SOUTHERN CALIFORNIA EDISON CO
01/14/97
156871
50 CAL GAS CO
01/17/97
156896
POWER SYSTEMS ASSOCIATES
01/20/97
156897
AMSA
01(20/97
156898
MIKE HERRERA
01/20/97
156899
01/20/97
156900
01121197
156901
COUNTY OF ORANGE
SARBS-PDC
WOODRUFF, SPRADLIN & SMART
01/27/97
157090
CLA-VAL COMPANY
01/27/97
157091
02104/97
157105
COUNTY SANITATION DISTRICT
TOTAL CLAIMS PAID
SUMMARY
#11 OPER FUND
JT OPER FUND
CORF
AMOUNT
DESCRIPTION
$13,168.00
$79.97
$90.00
LEGAL SERVICES
$100.00
RENTAL DEPOSIT
$178,145.80
$131.98
$14,398.94
$19027.31
$138,540.00
$425.00
$290.93
$1,450.45
$400.00
$23,498.91
$150.00
UNDERGROUND STORAGE TAX
RENTAL
DENTAL INSURANCE PLAN MO 1-12-94
TELEPHONE SERVICES
POWER
NATURAL GAS
ENGINES MO 2-28-96
EXPENSE REIMB.
FUND 921
-
REPLENISH
WORKPLACE INVESTIGATION
$37707.22
COMPUTERS
$28,443.88
WORKERS COMP REIMB.
$456,048.39
AMOUNT
$24.05
$57,500.16
$152,325.67
$178,145.80
$68,052.71
$456,048.39
I
of the
certify that those portions of the minutes of the combined regular meeting
County Sanitation Districts of Orange County, California,
1997, reporting the actions of District No. 1
are a true
minutes of said District and that the additional matter
actions of the other Districts shall be
regarded
as
on
February 26,
and correct report of the
reported showing
the
surplusage.
Chair
Board of Directors of
County
Sanitation District No. 1
of
Secretary,4o~r,~f~f
Directors of
County Sâi~1tai~idn District No.
Orange County, California
1
of
H:\WP.DTA~ADMIN\BS\FORMS\97\FO1 -02.DO1
Orange County,
California
I
of the
certify
that those
County Sanitation
portions
of the minutes of the combined
Districts of
Orange County, California,
are a
on
February 26,
true and correct
report of the
regarded
as
regular meeting
reported showing the
surplusage.
irectors of
County
of
~c:~
of
Orange County,
California
H:\WP.DTA\ADMIN~BS\FORMS\97\FO1 -02.D02
I
of the
are a true
regarded
as
on
February 26,
surplusage.
Chair
County
of
Secretary,,’B~ard(o
Directors of
County Sàc~jkation District No. 3
of
R:\WP.DTA\ADMIN\BS\FORMS\97\FO 1 -02.D03
Orange County,
California
I
of the
certify that
those
portions
are a true
regarded
as
on
regular meeting
February 26,
surplusage.
~I D~~r~~Co
u nty
of
Secretary/~o9r1~A
of Directors of
County Sanit~-t?’on District No. 5
of Orange County, California
H:~WP.DTA\ADMIN~BS\FORMS\97\FO1-O2.DO5
I
of the
are a true
regarded
as
February 26,
minutes of said District and that the additional matter reported
on
showing
the
surplusage.
County
of
Secretary, B~6 d o~’-~irectors of
County Sanit~.t~on bistrict No. 6
H:\WP.DTA\ADMIN~BS\FORMS\97\FO1 -02.D06
Orange County,
California
I
of the
certify that
those
portions of the minutes of the combined regular meeting
are a true
regarded
as
on
February 26,
reported showing
the
surplusage.
~
B ard of Directors of
ounty
of
Secretary, ~qap~ of Directors of
County San~a~$n District No. 7
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.D07
Orange County,
California
I
of the
County
are a
regarded
as
February 26,
true and correct
on
report of the
surplusage.
County
of
Secretary,14~q7qk
Directors of
County S~*tati6D/District No. 11
of
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1-02.D1 1
I
of the
certify
that those
County Sanitation
portions
Districts of
are a true
regarded
as
February 26,
minutes of said District and that the additional matter reported
on
regular meeting
showing
the
surplusage.
Chair
County
of
~3~’arcr3If
Directors of
Secretary,
County Sanitation District No. 13
H :\WP.DTA\ADMIN\BS\FORMS\97\FO 1 -02.D1 3
Orange County,
California
I
of the
of
are a true
regarded
as
on
February 26,
surplusage.
Chair
County
of
Secretary, B~fd o~~irectors of
County Sanitàfion ~istrict No. 14
H:\WP.DTA\ADMIN\BS\FORMS\97\FO1 -02.D1 4
Orange County,
California
CALIFORNIA)
)SS.
COUNTYOF ORANGE )
STATE OF
Pursuant to California Government Code Section 54954.2, I
the Notice and
Agenda
II, 13 and 14 held
inspection
on
in the main
for the
Regular Board Meeting of Districts
~ 4’
lobby
,
199~7
of the Districts’ offices
was
on
hereby certify
Nos.
duly posted
c~
~
1, 2, 3, 5, 6, 7,
for
public
I
IN WiTNESS WHEREOF, 1 have hereunto set my hand this
that
I
,
c~/Jday of
______,19~
•
_____
of each of the
#Ee(thy~/
Directors-of
Per~ny Kyle,
County Sanitation
Districts Nos 1, 2, 3, 5, 6, 7, 11, 13 & 14
Boards of
BSIFormsIF27A

Minutes 1997-02

Transcription

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