HomeMy WebLinkAbout1993-01-13 """r,°"°'• COUNTY SANITATION DISTRICTS
$ t A OF ORANGE COUNTY, CALIFORNIA
1
P.O. a0%8127. FOUNTAIN VALLEY, CALIFORNIA 92728-8127
s 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018
(714)962-2411
January 7, 1993
NOTICE OF REGULAR MEETING
DISTRICTS NOS, 1 , 2, 3, 5, 6, 7, 11, 13 & 14
WEDNESDAY, JANUARY 13, 1993 - 7:30 P.M.
10844 Ellis Avenue
Fountain Valley, California
The next 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, will be held at the above hour and
date.
Assistant B rd Sr etary
Tentatively-Scheduled Upcoming Meetings:
JOINT WORKS - Wednesday, January 20th, at 12:00 p.m.
SELECTION COMMITTEE
FISCAL POLICY COMMITTEE - Wednesday, January 20th, at 5: 30 p.m.
DISTRICTS 3 & 7 - Wednesday, January 20th, at 7 : 30 p.m.
ADJOURNED REGULAR
MEETING
EXECUTIVE COMMITTEE - Wednesday, January 27th, at 5: 30 p.m.
CONSERVATION, RECYCLE - Thursday, January 28th, at 5: 30 p.m.
& REUSE COMMITTEE
JOINT WORKS - Monday, February 8th, at 12 : 00 p.m.
�� SELECTION COMMITTEE
/ COUNTY SANRATION DISTRICTS
d ORANGE COUNTY. CAUFORNIA
tOBaa ELL16 avExuE
GO.BOX 9127
fOUMNN V4IEY.GYLIEOPbC 92T2891 /
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JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES
Joint Board Meetings Executive Committee Meetings
January Jan 13, 1993 Jan 27, 1993
February Feb 10, 1993 Feb 24, 1993
March Mar 10, 1993 Mar 24, 1993
April Apr 14, 1993 Apr 28, 1993
May May 12, 1993 May 26 , 1993
June Jun 09, 1993 Jun 23, 1993
July Jul 14, 1993 Jul 28, 1993
August Aug 11, 1993 None Scheduled
September Sep 08, 1993 Sep 22, 1993
October Oct 13, 1993 Oct 27 , 1993
November Nov 10, 1993 None Scheduled
December Dec 08, 1993 None Scheduled
January Jan 12, 1994 Jan 26, 1994
I
1
BOARDS OF DIRECTORS
County Sanitation Districts P.O.Box 8127.108"Ellis Avenue
-�� of Orange County,California Fountain Valley,CA 92728.8127
Telephone:(714)962.2411
JOINT BOARDS
AGENDA
REGULAR MEETING
JANUARY 13, 1993 - 7:30 P.M.
In accordance with the requirements of California Government
Code Section 54954.2, this agenda is posted not less than 72
hours prior to the meeting date and time above. All written
materials relating to each agenda item are available for public
inspection in the Office of the Board Secretary.
In the event any matter not listed on this agenda is
proposed to be submitted to the Boards for discussion and/or
action, it will be done in compliance with Section 54954.2, or
as set forth on a supplemental agenda posted not less than 72
hours prior to the meeting date.
(1) Pledge of Allegiance and Invocation
\✓ (2 ) Roll call
( 3 ) Consideration of motion to receive and file minute excerpts
of member agencies relating to appointment of Directors, if
any. (See listing in Board Meeting folders)
(4 ) (a) Election of Chairmen and/or Chairmen pro tem of
various Districts, as necessary, due to changes in
Directorships resulting from council reorganizations .
(b) Appointment of Chairmen pro tem, if necessary
(5) Public Comments: All persons wishing to address the Boards
on specific agenda items or matters of general interest
should do so at this time. As determined by the Chairman,
speakers may be deferred until the specific item is taken
for discussion and remarks may be limited to five minutes.
( 6 ) The Joint Chairman, General Manager and General Counsel
present verbal reports on miscellaneous matters of general
interest to the Directors. These reports are for
information only and require no action by the Directors.
(a) Report of Joint Chairman
(b) Report of General Manager
\.,� (c) Report of General Counsel
1/13/93
(7) EACH DISTRICT
ACTION: If no corrections or amendments are made, the l '
following minutes will be deemed approved as
mailed and be so ordered by the Chairman:
District 1 - December 9, 1992 regular
District 2 - December 9, 1992 regular
District 3 - December 9, 1992 regular
District 5 - December 9, 1992 regular
District 6 - December 9, 1992 regular
District 7 - December 9, 1992 regular
District 11 - December 9, 1992 regular
District 13 - December 9, 1992 regular
District 14 - December 9, 1992 regular
(8) ALL DISTRICTS
Cons��n of roll call vote motion ratifying payment of claims
of the joint and individual Districts as follows: (Each Director
shall be called only once and that vote will be regarded as the
same for each District represented unless a Director expresses a
desire to vote differently for any District. ) See pages "A"
"B" and "C"
12/02/92 12/16/92 12/30/92
ALL DISTRICTS
Joint Fund - $ 775,156.23 $ 923,566 .82 $ 958,320.41
Capital Outlay Revolving Fund - 466,507.84 1,150,363 .26 1,948, 301 .24
Joint working Capital Fund - 140,120.84 304,305.84 227,653.81
Self-Funded Insurance Funds - 143,128.89 200,407 .79 46 ,760.89
DISTRICT NO. 1 - 1,876 .54 5,200.21 340.00
DISTRICT NO. 2 - 24,293 .62 857 ,839.58 33,432.88
DISTRICT NO. 3 - 37 ,450.91 55,204.58 11,705.64
DISTRICT NO. 5 - 5,042. 39 3,721 .95 3,597.70
DISTRICT NO. 6 - 315. 37 345.93 -0-
DISTRICT NO. 7 - 9,462.94 25,979. 38 11,719 .57
DISTRICT NO. 11 - 1,758.54 8,394.46 635 .00
DISTRICT NO. 13 - 5.20 104.47 -0-
DISTRICT NO. 14 - 4,897.60 26,864.74 6,990.11
DISTRICTS NOS. 5 e 6 JOINT - 3,212. 36 21,562.76 4,219 .50
DISTRICTS NOS. 6 8 7 JOINT - -0- 1,972. 30 31.10
DISTRICTS NOS. 7 8 14 JOINT 5,218 .65 12.53 5,126.85
$1,618,447 .92 13,585,846.60 $3,258,834.70
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O1/13/93
`h
9 ) CONSENT CALENDAR - ITEMS 9 (a) THROUGH 9(u)
All matters placed on the consent calendar are
considered as not requiring discussion or further
explanation and unless any particular item is
requested to be removed from the consent calendar by
a Director, staff member, or member of the public in
attendance, there will be no separate discussion of
these items. All items on the consent calendar will
be enacted by one action approving all motions, and ,
casting a unanimous ballot for resolutions included
on the consent calendar. All items removed from the
consent calendar shall be considered in the regular
order of business.
Members of the public who wish to remove an item
from the consent calendar shall, upon recognition by
the chair, state their name, address and designate
by letter the item to be removed from the consent
calendar.
The Chairman will determine if any items are to be
deleted from the consent calendar.
Consideration of action to approve all agenda items
appearing on the consent calendar not specifically
removed from same, as follows:
ALL DISTRICTS
(a) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding Purchase
of Two (2) Each Four-wheel Electric Personnel
Carriers, Specification No. A-163, to Nordskog
Electric Vehicles Company for a total amount not to
exceed $7,198. 00 plus sales tax. See page "D"
(b) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding Purchase
of Fifteen (15) Each Four-Wheel Electric Cargo
Carriers, Specification No. A-164, to Nordskog
Electric Vehicles Company for a total amount not to
exceed $62,985.00 plus sales tax. See page '.E"
(c) Consideration of motion authorizing staff to issue
a purchase order to Zymark Corporation in the
. amount of $125,572.50 plus sales tax and
freight, for Purchase of One Automated Biochemical
Oxygen Demand Analyzer (Specification No. E-223) .
(d) Consideration of motion authorizing staff to issue
a purchase order to bloMerieux Vitek, Inc. in the
amount of $37,130.00 plus sales tax and freight,
for Purchase of Automated Bacterial Identification
�✓ System (Specification No. E-224) .
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/
O1/13/93
9) ALL DISTRICTS - (CONSENT CALENDAR Continued) f
(a) Consideration of motion authorizing staff to issue `
a purchase order to Applied Biosystems, Inc. in the `r.✓
.total amount of $118,412.00 plus sales tax and
freight, for Purchase of Automated DNA Sequencing
System (Specification No. E-225) .
(f) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding Open
Office Furniture Systems and Free Standing
Furniture, Specification No. M-042, to Centrepoint
Commercial Interiors and/or Harpers, Inc. for a
total amount not to exceed $222,084.44 plus tax and
freight. See page "F"
(g) Consideration of Resolution No. 93-1, receiving and
filing bid tabulation and recommendation and
awarding contract for Landscape Maintenance,
Specification No. M-043, to Toyo Landscaping
Company for a one-year period beginning
February 1, 1993, for the maximum annual amount of
$41,092.74, with option for four one-year
extensions. See page "G"
(h) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding Uniform
and Janitorial Articles Rental Service,
Specification No. P-128, to Mission Uniform and
Linen Service for a three-year period beginning
March 1, 1993, with option for two one-year
extensions (estimated annual cost $79,217.00) . See
page "H"
(i) Consideration of Resolution No. 93-2, receiving and fir'
filing bid tabulation and recommendation and
awarding contract for Replacement of Air Filter
Media and Related Services, Specification
No. 5-066, to P. L. Hawn Company for a total amount
not to exceed $29,592.00 plus sales tax for a
one-year period beginning January 15, 1993, with
option for four one-year extensions. See page
"I"
(j ) Consideration of the following actions relative to
disposal of classified materials and wastes under
the County of Orange Cooperative Agreement,
pursuant to the requirements of the Resource
Conservation and Recovery Act, for a one-year
period ending October 12, 1993, renewable for two
years contingent upon negotiations with the County
of Orange in an annual amount not to exceed a total
of $100,000.00 (Specification No. 5-067) :
(1) Consideration of motion authorizing staff to
issue a purchase order to Disposal Control
Service, Inc. for said services.
(2) Consideration of motion authorizing staff to
issue a purchase order to Greenfield Services
for said services.
(3) Consideration of motion authorizing staff to
issue a purchase order to California Chemical
Disposal, Inc. for said services.
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01/13/93
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9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(k) Consideration of motion approving Change Order
No. 3 to the plans and specifications for
Interplant Pipeline and Utility Corridor, Job
No. I-9, and Replacement of Portion of Standby
Ocean Outfall, Job No. J-22-2, authorizing an
addition of $34,610.00 to the contract with Colich
Bros . , Inc. dba Colich and Sons for one item
pertaining to a contract-authorized sales tax
adjustment. See page '.J.'
(1) Consideration of motion approving Change order
No. 17 to the plans and specifications for Central
Power Generation System at Plant No. 1, Job
No. J-19-1, authorizing a net addition of
$227,666.00 to the contract with Hunter Corporation
for nine items of added or deleted work, and
granting a time extension of 75 calendar days for
completion of said additional work. See page
,.K..
(m) Consideration of the following actions relative to
Construction of Digesters Nos. 11-16 at Reclamation
Plant No. 1, Job No. P1-34-3; Rehabilitation of
Digesters 9 and 10 at Reclamation Plant No. 1 , Job
No. P1-35-2; and Installation of Waste Digester Gas
Flare Facilities at Plants 1 and 2, Job No. J-21 :
. ►/
(1) Consideration of motion approving Change Order
No. 15 to the plans and specifications for
said project, authorizing a net addition of
$823,704.00 to the contract with Advanco
Constructors, Division of turn Constructors,
Inc. , for two items of added or deleted work,
and for a contract-specified bonus payment for
274 days early completion of certain work,
based on the rate of $3,000.00 per day. See
page I-V
(2) Consideration of Resolution No. 93-3,
accepting said project as complete,
authorizing execution of a Notice of
Completion and approving Final Closeout
Agreement. See page "M..
(n) consideration of Resolution No. 93-4, receiving and
filing bid tabulation and recommendation and
awarding contract for Stiffeners for Primary
Clarifiers Nos. 6-15 Effluent Launders, Job
No. P1-33-1, to S. S. Mechanical, in the total
amount of $39,572.00. See page "N"
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O1/13/93 9
9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(o) Consideration of motion authorizing the Selection
Committee to solicit proposals and negotiate a
Professional Services Agreement for design and
programming services required for Expansion of
Existing Computerized Monitoring and Control
Systems at Plants 1 and 2, Job No. J-31 .
(p) Consideration of the following actions relative to
the Professional Services Agreement with
Ecoanalysis, Inc. for Phase I Upgrade of Compliance
Database Management System, Specification
No. 5-064: See page "O"
(1) Consideration of motion to receive, file and
approve the Selection Committee certification
of the final negotiated fee for said services.
See page P.
(2) Consideration of Resolution No. 93-5,
approving said agreement with Ecoanalysis,
Inc. for said services, on an hourly-rate
basis for labor plus overhead, plus direct
expenses and fixed profit, for a total amount �..�
not to exceed $90,000.00. See page „ .,
(q) Consideration of motion authorizing the Selection
Committee to solicit proposals and negotiate a
Professional Services Agreement for design and
construction services required for Seismic Retrofit
at Plant No. 1, Job No. P1-44, and Seismic Retrofit
at Plant No. 2, Job No. P2-53.
(r) Consideration of motion ratifying action of staff
in issuing a purchase order to Manley's Boiler
Repair Co. , Inc. for Emergency Repair of No. 1
Boiler at Plant No. 2 and hook-up of temporary
auxiliary boiler, for a total amount not to exceed
$50,000.00 (Specification No. R-039) .
(s) Consideration of motion authorizing the Selection
Committee to negotiate a Professional Services
Agreement with John Carollo Engineers to prepare
plans and specifications and to provide
construction support services for Standby Power
Reliability Modifications, Job No. J-33, and Ocean
Outfall Reliability Upgrades, Job No. J-34.
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'• 01/13/93
(9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued)
\J (t) Consideration of motion authorizing renewal of
memberships in the California Association of
Sanitation Agencies (CASA) and the Association of
Metropolitan Sewerage Agencies (AMSA) for the
1993 calendar year.
DISTRICT 5
(u) Consideration of Resolution No. 93-7-5, approving
Addendum No. 3 to the Professional Services
Agreement with The Keith Companies for design and
construction services required for the South Coast
Trunk Sewer, Contract No. 5-35, and the Crystal
Cove Pump Station, Contract No. 5-36, providing for
additional design services, on an hourly-rate basis
for labor including overhead, for an additional
amount not to exceed $10,000.00, increasing the
total authorized compensation from $206,357 .00 to
an amount not to exceed $216, 357 .00. See page
"Rn
END OF CONSENT CALENDAR
10) ALL DISTRICTS
Consideration of items deleted from Consent Calendar,
if any
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O1/13/93 •'
(11 ) ALL DISTRICTS ,
consider n of action on the following items relative to
Operations Center Expansion at Plant No. 2, Job
No. P2-23-5-1 (Rebid) , and Job No. P2-23-5-1 (Rebid No. 2) : 1 1
(a) verbal staff report `••✓
(b) Consideration of motion approving Addendum No. 3 to the
plans and specifications for Operations Center Expansion
at Plant No. 2, Job No. P2-23-5-1 (Rebid) , deleting
Earthquake and Tidal Waive insurance requirements from the
Schedule of Prices.
(c) Consideration of motion approving Addendum No. 4 to the
plans and specifications for Operations Center Expansion
at Plant No. 2, Job No. P2-23-5-1 (Rebid) , making
miscellaneous technical modifications.
(d) Consideration of Resolution No. 93-6, receiving and
filing bid tabulation and recommendation and rejecting all
bids for Operations Center Expansion at Plant No. 2, Job
No. P2-23-5-1 (Rebid) ; and authorizing the General Manager
to establish the date for receipt of bids for Operations
Center Expansion at Plant No. 2, Job
No. P2-23-5-1 (Rebid No. 2) (Tentative bid date
January 19, 1993 ) . See page Is.,
(12) ALL DISTRICTS
Closed Session: During the course of conducting the
usine� orth on this agenda as a regular `W
meeting of the Boards, the Chairman may convene the
Boards in closed session to consider matters of
pending or potential litigation, or personnel
matters, pursuant to Government Code Sections 54956 .9
or 54957 .6.
Reports relating to (a) purchase and sale of real
property; (b) matters of pending or potential
litigation; (c) employee compensation; or which are
exempt from public disclosure under the California
Public Records Act, may be reviewed by the Boards
during a permitted closed session and are not
available for public inspection.. At such time as
final actions are taken by the Directors on any of
these subjects, the minutes will reflect all required
disclosures of information.
(a) Convene in closed session, if necessary
(b) Reconvene in regular session
(c) Consideration of action, if any, on matters considered
in closed .session.
(13) ALL DISTRICTS
Ot er business and communications or supplemental agenda
items, if any
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O1/13/93
a
(14) DISTRICT 1
Ottbusiness and communications or supplemental agenda
items, if any
(15) DISTRICT 1
Cons�tion of motion to adjourn
(16 ) DISTRICT 2
Other business and communications or supplemental agenda
items, if any
(17 ) DISTRICT 2
Con�tion of motion to adjourn
(18) DISTRICT 3
other business and communications or supplemental agenda
items, if any
(19 ) DISTRICT 3
Consideration of motion to adjourn
(20) DISTRICT 5
Oer
Gusiness and communications or supplemental agenda
items, if any
(21 ) DISTRICT 5
Con�tion of motion to adjourn
(22) DISTRICT 6
Offer business and communications or supplemental agenda
items, if any
(23) DISTRICT 6
Consideration of motion to adjourn
(24) DISTRICT 7
Other business and communications or supplemental agenda
items, if any
(25) DISTRICT 7
Con ration of motion to adjourn
(26 ) DISTRICT 11
(a) verbal staff report
(b) Consideration of motion ratifying action of staff in
issuing purchase orders for Emergency Oil Clean-Up
Services at Treatment Plant No. 2 and the Coast Trunk
Sewer, Contract No. 11-13-2R, to Crosby & Overton
Transportation Co. , Inc. in an amount not to exceed
$105,000.00; and to Asbury Environmental Service in an
estimated amount not to exceed $195,000.00.
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O1/13/93
u
(27) DISTRICT 11
Ot— e �ness and communications or supplemental agenda
items, if any
(28) DISTRICT 11
Cons era ion of motion to adjourn
(29) DISTRICTS 13 & 14
s
(a) verbal staff report
(b) Consideration of the following resolutions approving a
First Amendatory Reimbursement Agreement re Capital
improvement Program, 1990-1992 Series A COPS with National
Westminster Bank PLC: See page "T"
District Resolution
13 93-8-13
14 93-9-14
(30) DISTRICT 13
O ei r u�fs Hess and communications or supplemental agenda
items, if any
(31) DISTRICT 13
COnsid—er-afion of motion to adjourn
( 32) DISTRICT 14
OEter�sfness and communications or supplemental agenda
items, if any
(33) DISTRICT 14
Con�r-aEion of motion to adjourn
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MANAGERS AGENDA REPORT
County Sanitation Districts P.O.Box 8127.10844 Ellis Avenue
of Orange County,California Fountain Valley,CA 92728-8127
Telephone: (714) 962-2411
JOINT BOARDS
MEETING DATE
JANUARY 13. 1993 AT 7:30 P.M.
The following is a brief explanation of the more important, non-routine
items which appear on the enclosed agenda and which are not otherwise self-
explanatory. Warrant lists are enclosed with the agenda material summarizing the
bills paid since the last Joint Board meeting.
ALL DISTRICTS
9(a) and (b): AWARD PURCHASE OF TWO (2) EACH FOUR-WHEEL ELECTRIC
PERSONNEL CARRIERS. SPECIFICATION NO, A-163: AND
PURCHASE OF FIFTEEN (15) EACH FOUR-WHEEL ELECTRIC
CARGO CARRIERS, SPECIFICATION NO, A-164.
The District's present-day motor pool consists of trucks, various pieces
of heavy equipment, automobiles and electric carriers. As part of an ongoing effort
of evaluating our operations to assure that we are being as efficient as possible,
and our program of utilizing electric carts instead of motor vehicles where possible
to help reduce air emissions, staff has studied our motor pool and determined that
seventeen (17) new electric vehicles are needed to transport workers, equipment
and tools within the confines of the treatment plants (each treatment plant site is
over 100 acres in size). Ten of the units are to replace old, worn-out carts that
are no longer economical to repair. The balance are required due to the rapidly
expanding treatment facilities at the two plant sites.
Accordingly, staff has prepared specifications for two electric personnel
carriers as well as fifteen electric cargo carriers and recommends the following
actions:
(a) Award Purchase of Two (2) Each Four-Wheel Electric Personnel
Carriers. Specification No. A-163.
Three bids were received and one no-bid for the two personnel
carriers. It is recommended that the Districts award the Purchase of
January 13, 1993
Two (2) Each Four-Wheel Electric Personnel Carriers, Specification
No. A-163, to Nordskog Electric Vehicles Company, low bidder, for
their proposed amount of $7,198.00, plus sales tax. The unit price
is approximately seven percent (7%) lower than the previous
purchase of carts in June 1992. A bid tabulation is attached to the
supporting agenda material. Sufficient monies are in the 1992-93
Fiscal Year Equipment Budget to cover this acquisition.
(b) Award Purchase of Fifteen 051 Each Four-Wheel Electric Cargo
Carriers. Specification No. A-164.
Three bids were received for the fifteen cargo carriers. It is
recommended that the Districts award the Purchase of Fifteen (15)
Each Four-Wheel Electric Cargo Carriers, Specification No. E-164, to
Nordskog Electric Vehicles Company, low bidder, for their proposed
amount of 462,985.00, plus sales tax. The unit price is
approximately seven percent (7%) lower that the previously
purchase of carts in June 1992. A bid tabulation is attached to the
supporting agenda material. Sufficient monies are in the 1992-93
Fiscal Year Equipment Budget to cover this acquisition.
9(c): AWARD PURCHASE OF ONE (1) AUTOMATED BIOCHEMICAL OXYGEN
DEMAND ANALYZER, SPECIFICATION NO, E- 223.
The Environmental Sciences Laboratory is responsible for performing
analyses of wastewater, industrial source control, sludge, and ocean and air
monitoring samples in support of the various activities of the Districts. The
Districts are required, by our NPDES ocean discharge permit, to conduct
Biochemical Oxygen Demand (BOD) analyses on the Plants 1 and 2 influents and
final effluent wastewater streams and industrial source control samples. Our
Operations Division requires the laboratory to analyze all wastewater streams to
assist them in optimizing the treatment of the wastewater and to ensure that the
final treated effluent is in compliance with the NPDES permit requirements. The
laboratory measures BOD on approximately three dilutions each of 3,466 samples
for a total of approximately 10,400 BOD determinations per year using a non-
automated, EPA-approved method. The laboratory staff has determined that by
obtaining instrumentation which will enable the Districts to automate its BOD
analyses, the following advantages will accrue:
1 . BOD is an extremely important analysis because it is used to:
a) determine user fees for industries discharging to the Districts'
sewerage system; b) optimize treatment efficiency through the
plants; and c) demonstrate compliance with the Districts' NPDES
permit (the permit requires the BOO determinations to be conducted
in accordance with EPA Method 405.1).
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January 13, 1993
2. The BOD processor will improve the precision and accuracy of the
determinations by more accurately dispensing chemicals, performing
more frequent re-calibrations of the dissolved oxygen meter (used in
BOD analyses), programming the dissolved oxygen processor to
make several determinations until a stable reading is achieved,
utilize automated procedures which prevent several sources of cross
contamination, analyzing additional dilutions, and eliminating human
variables.
3. The BOD processor will save approximately 21 hours per week in
BOD analyses. It has an estimated payback of 2.4 years, or 29
months (see Table 11.
Zymark Corporation manufactures the only fully automated BOD analyzer
which conforms with EPA Method 405.1, Biochemical Oxygen Demand. This
method is required by the NPDES permit. Another manufacturer, Skalor, Inc.,
supplies an automated system but it is only partially automated and does not
comply with critical conditions cited by Method 405.1.
Staff, therefore, recommends the purchase of an automated Biochemical
Oxygen Demand Analyzer (Z-150-C Zymate General Applications Basic System
with Hand PySection BOD bottles, Rack PySection, BOO bottles, BOD and Sample
Transfer Workstations, and Auxiliary Racks) from the Zymark Corporation in an
amount not to exceed $125,572.50 plus tax and freight. The 1992-93 laboratory
equipment budget contains sufficient funds to cover this acquisition.
Table 1
Payback Analysis
(all figures are based on a one-year period)
Old Method New Method
Teel, No.of Labor Owide Herdlirry find Tam, L ., final Coat
Analyses Pets • C.O6V hs costa hrs Res Corte S.dnps
FWR �no2250 540 0.4 $36,000 0.03 $40 $2,700 $33,300
Samples 1216 540 0.4 $19.456 0.03 $40 $1,459 $17,997
Total $55.456 $4,159 $51.297
Peybeek a $125,572.50351,297/yeer 2.4 we
or 29
on[hs
'Assume 1.6 burden rate( .00/hr. X 1.6) _ /hr.
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January 13, 1993
9(d): AWARD PURCHASE OF AUTOMATED BACTERIAL IDENTIFICATION
SYSTEM. SPECIFICATION NO. E-224.
The Districts' laboratory is actively involved in cutting-edge research for
improving the methods used to detect and identify microorganisms of potential
concern in the marine waters off Orange County. The biochemical identification of
microorganisms is a required part of this research in order to parallel and confirm
the bacterial identifications based on gene probe techniques. Our Environmental
Sciences Laboratory now routinely identifies organisms biochemically using a time
consuming manual method. In addition, our current method uses a clinical
database designed for medical laboratory applications for identifying
microorganisms which is not necessarily appropriate for the environmental settings
where microorganisms are encountered. To improve our ability and accuracy for
conducting this work, an automated identification system that employs an
environmental-compatible database is required.
Four automated bacterial identification systems are currently
manufactured: bioMdrieux Vitek, MIDI, Biolog, and Microscan. The bioMdrieux
Vitek has been found to be the only instrument able to meet our needs of having
an environmental-compatible database and identification system.
The bioMErieux Vitek automated identification system can simultaneously
process 30 microorganisms in four hours by performing gram negative, gram
positive, anaerobe, yeast, and bacillus identifications as well as bioburden and
assay tests without altering the equipment parameters. The current methodology
used in the laboratory would require a minimum of 24 hours to identify the same
30 microorganisms. The automation and decreased processing time of the Vitek
system will allow an analyst to identify 90 microorganisms in a 24-hour period,
rather than the 78 hours currently required. Further, the Vitek system provides
access to a database which enables the laboratory to identify many environmental
bacterial isolates which the current methodology is unable to identify. The
automation of the Vitek system reduces sample-to-sample variability and errors
which are inherent in the current manual method. The Vitek system uses a far
more comprehensive database for identifying microorganisms which result in
increased capability for the positive identification of environmental microorganisms.
Acquisition of this automated system will produce labor savings because
the analyst will be freed from the labor-intensive manual identification method to
work on other laboratory analyses. The automated system will pay for itself within
two years (see table below).
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January 13, 1993
Table 1
Payback Analysis
(all figures are based on a one-year period)
Old Metbed New Method
Task No.of Materiel Labor Final Material Labor Final Coet
Analyses coats Come Coate Costa Coate Coate S. Q.
Bacterial
leolate 3120 914,040 426,000 940,040 $12,480 $8,887 $21.147 $18.893
Idantifiaetion
(60 identificetlona per week)
Payback - 431,130/918,883/year 1.9 yra
The three other systems, Microscan, Biolog, and MIDI, have been
reviewed by staff and found to be unsatisfactory for our needs. These systems
can only perform Enterobacteriaceae, gram positive, and gram negative
identification tests, typical of a clinical setting and, consequently, do not include all
of the microorganisms which are present in our environmental samples.
Staff therefore recommends the purchase of an automated bacterial
identification system from bioMdrieux Vitek, Inc., to identify bacterial isolates from
environmental samples, at a cost not to exceed $37,130.00 plus tax and freight.
The 1992-93 laboratory equipment budget contains sufficient funds to cover this
acquisition.
9(e): PURCHASE OF AUTOMATED DNA SEQUENCING SYSTEM.
SPECIFICATION NO. E-225 .
Our Environmental Sciences Laboratory has recently started a
collaborative national study using molecular techniques to detect hepatitis A virus
and virulence factor genes in _E. coli. New molecular techniques will be developed
by the laboratory's researchers to detect the presence of bacteria and viruses of
potential concern in treated sewage samples. The distinction between pathogenic
and nonpathogenic microorganisms can be determined by sequencing nucleic acids
of a segment of the structural genetic materials. An automated deoxyribonucleic
acid (DNA) sequencing system is required to perform this work. This technique to
perform polymerase chain reaction (PCR) sequencing is patented by Perkin-Elmer,
the owner of Applied Biosystems, Inc. (ABI).
The DNA sequencing system of ABI is capable of rapidly sequencing DNA
in a non-labor intensive fashion. This system, which is controlled by a high-speed
computer, will sequence and evaluate data approximately 30 times faster than
conventional methods. This ABI sequencing system does not require the use of
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January 13, 1993
radioactive compounds. This eliminates any concerns associated with the disposal
of radioactive waste. This system utilizes four different dyes to differentiate
between patterns of DNA sequence within a relatively short period of time. The
above unique feature makes this system very user friendly. The software package
enables the user to analyze the data very rapidly. Additionally, ABI provides local
field service, on-site/in-laboratory training, advanced classroom training, phone
applications and support services.
ABI has recently become a division of Perkin-Elmer Corporation. Because
Perkin-Elmer possesses the patent for polymerase chain reaction (PCR) the Perkin-
Elmer's PCR technology and ABI's DNA analysis and synthesis technology offer
excellent opportunities for advanced PCR and DNA sequencing (PCR sequencing) in
the future. The researchers in our Environmental Sciences Laboratory will be using
the PCR sequencing techniques to distinguish pathogenic microorganisms from
non-pathogenic microorganisms. Because PCR is patented by Perkin-Elmer, no
other automated sequencer manufacturers have developed applications for PCR
sequencing and, therefore, the only one source of this equipment is Applied
Biosystems, Inc., a division of Perkin-Elmer.
The DNA sequencer will be used about once per week. Outside vendors
which provide DNA sequencing services charge approximately $3.00 per
nucleotide base. The estimated cost to purchase the reagents for in-house
sequencing is estimated to be $1.00 per nucleotide base. Assuming that the
average DNA sequence is 550 nucleotide base pairs and the laboratory sequences
once per week, the estimated payback time is calculated to be 2.2 years.
Table 1
Payback Analysis
(all figures are based on a one-year period).
Task No.or Outside Vendors In-House Sequencing Cost
Analyse. Sayings
Labor al Final Costs Labor and Frwl Coat.
Material Costs Material
par Analysis Coeu per
Analysis
8outine DNA 52 $1,650 $85,800 $615 $31,980 $53.820
Samples 1550
nucleotide base pairs
per week)
Total $85,800 $31.980 $53,820
Payback _ 8118,412/853,820/ysar 2.2 year.
or 26
months
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January 13, 1993
Staff therefore recommends the purchase of a DNA sequencing system
from Applied Biosystems, Inc. to distinguish pathogenic microorganisms based on
their genetic diversity, in an amount not to exceed $118,412.00 plus tax and
freight. The 1992-93 laboratory equipment budget contains sufficient funds to
cover this cost.
9(f): AWARD PURCHASE OF OPEN OFFICE FURNITURE SYSTEMS AND FREE-
STANDING FURNITURE. SPECIFICATION NO. M-042.
Soon the new Control Center/Operations and Maintenance Building (Job
No. J-23-1) will be completed. In preparation for use of the building, staff issued
Specification No. M-042 for the needed movable office partitions and furniture.
Also included in Specification No. M-042 is some miscellaneous additional furniture
for the Administration building.
On December 15, 1992, nine bids were received to furnish and install 28
complete office partitioning systems and to provide and install miscellaneous free-
standing desks, filing cabinets, and bookcases. The bids ranged from a high of
$329,840.00 to a low of $222,884.44.
Staff recommends awarding Specification No. M-042 to the low bidder,
Centrepointe Commercial Interiors and/or Harpers Inc. (the manufacturer), for an
amount not to exceed $222,884.44 plus tax and freight. A complete bid
,.y tabulation is attached to the supporting agenda documents. (Specification No.
M-042 also provides for fixed unit pricing for a one-year period. This allows the
Districts the opportunity to make separate purchases using the fixed unit prices for
all items in the manufacturer's catalog for office systems and free-standing
furniture as miscellaneous items are needed during the year.)
9(g): AWARD LANDSCAPE MAINTENANCE CONTRACT. SPECIFICATION NO.
M-043.
For many years the Districts have contracted for outside services to
maintain ma)or portions of the landscaping at both treatment plants (including
landscape maintenance on Plant No. 1's Ward Street boundary between Garfield
and Falcon Road), and the Seal Beach, Westside and Main Street Pump Stations.
The work includes mowing, edging, weeding, trimming, fertilizing and sweeping or
raking of lawns, flower beds, walks and paved areas. This service is performed
weekly at the treatment plants and Ward Street and bi-weekly at the pump
stations.
Nine bids were received on December 15, 1992 for a new contract
period. The proposals for the annual service ranged from the highest bid of
$111,150.00 to the lowest bid of $41,092.74.
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January 13, 1993
Staff recommends award to Toyo Landscaping Company, the lowest
responsible bidder, fora one-year period commencing February 1, 1993, for a
maximum annual cost of $41,092.74, with provision for four one-year extension
periods. The annual contract price for the new period is $4,680.00 lower than the
existing contract price with Toyo.
9(h): AWARD PURCHASE OF UNIFORM AND JANITORIAL ARTICLES RENTAL
SERVICE. SPECIFICATION NO. P-128.
Sealed bids were received on November 15, 1992 for providing rental
uniforms to designated employees and various janitorial articles. The contract
period for the rental service of uniforms and janitorial articles is three years with
provision for two one-year extension periods.
Six bids were received ranging from a low annual cost of $79,217 to a
high of $118,278, based on estimated quantities. The actual quantities will be
based on actual staffing levels. A complete bid tabulation is attached to the
supporting agenda documents.
Staff recommends award of a three-year contract, beginning March 1,
1993, with provision for two one-year extension periods, to Mission Uniform and
Linen Service of Anaheim, the lowest responsible bidder, at their bid unit prices.
The estimated annual cost is $79,217. This represents a savings of 2% under the
current contract prices with Aratex.
9(i): AWARD CONTRACT FOR REPLACEMENT OF AIR FILTER MEDIA AND
RELATED SERVICES, SPECIFICATION NO. 5-066.
The environmental system at the Ocean Outfall Booster Station (OOBS)
at Plant No. 2 includes six air conditioning units consisting of 330 filter media
panels. The purpose of this filter media is to protect the existing computer
equipment from dust, moisture and gases. The filter material is potassium
permanganate on alumina. The 330 filter media panels are changed four times per
year as recommended by the manufacturer. The used filter media is considered a
hazardous waste material. The contractor is required to replace the filter media as
the old panels are removed. Disposal of media in accordance with state laws is
the contractor's responsibility.
Four bids and one no-bid were received for an annual contract to change
the filter media on a quarterly basis, ranging from a high of $37,352.00 to a low
of $29,592.00 per year. The low bid represents a decrease of approximately 6%
from the current year's contract with Farr Sales & Service, which expires
January 14, 1993.
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January 13, 1993
Staff recommends the award be made to P. L. Hawn Company, the
lowest responsible bidder, for a one-year period beginning January 15, 1993, in an
amount not to exceed $29,592.00, plus applicable sales tax, with provision for
four one-year contract extensions.
9(j): DISPOSAL OF CLASSIFIED MATERIALS/WASTE UNDER COUNTY OF
ORANGE COOPERATIVE AGREEMENT. (SPECIFICATION NO. 5-067).
As part of our regular wastewater treatment plant operating and
maintenance activities, we routinely use materials and generate certain wastes that
are subject to regulation according to the requirements of the Resource
Conservation and Recovery Act (RCRA). Pursuant to RCRA, we are required to
dispose of the wastes on a quarterly basis.
In October 1989, the Districts entered into a cooperative agreement with
the County of Orange (County) for the disposal of classified materials and wastes.
At that time the County had contracted with Containerized Chemical Disposal Co.
for the disposal of such waste. The contract with Containerized Chemical ended in
May 1992 and, at that time, the County began the formal bid processing for a new
contract. While the County has been reviewing bid proposals, the Districts have
issued individual purchase orders on a case-by-case basis when our wastes
required disposal.
In October 1992, the County awarded contracts to three companies;
Disposal Control Service of Upland, CA, Greenfield Services in Carlsbad, CA, and
California Chemical Disposal in Wilmington, CA. During the bidding process, the
County discovered that, because of the different types and amounts of wastes
generated among the divisions in the County, one company alone was unable to
offer the lowest price at all times for all situations. Each County division will be
allowed to allocate funds to the company that provides the best service and price
for a specific type of waste disposal.
The Districts again have the opportunity to continue to participate in the
Cooperative Agreement with the County of Orange, as per Board Resolution
No. 85-174. This will greatly facilitate the disposal of waste from Districts'
facilities and provide the most economical method of disposal. On an annual basis,
the Districts dispose of approximately 20 tons of waste at an estimated total cost
of $100,000.
It is therefore recommended that authorization be granted to issue a
purchase order to each of the above three companies, pursuant to the County's
cooperative agreement, and that Districts' staff be authorized to allocate funds to
the company that provides the best service and price for the specific materials to
be disposed of, for an amount not to exceed $100,000 for the total of the three
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January 13, 1993
purchase orders. The County's contract expires on October 12, 1993, but is
renewable for two additional years at the County's option. The Districts have the
option to withdraw from the Cooperative Agreement at any time if it is deemed
desirable to do so.
9(k): APPROVAL OF CHANGE ORDER NO. 3 TO INTERPLANT PIPELINE AND
UTILITY CORRIDOR. JOB NO, 1-9. AND REPLACEMENT OF PORTION OF
STANDBY OCEAN OUTFALL. JOB NO, J-22-2.
Job No. 1-9, Interplant Pipeline and Utility Corridor, provides for
construction of a new 120-inch effluent pipeline connecting Reclamation Plant
No. 1 and Treatment Plant No. 2. This $21.6 million project also includes
installation of a new fiber-optic communications cable system between the Control
Centers at Plant 1 and Plant 2, and installation of a new digester gas pipeline and
industrial water pipeline. Job No. J-22-2, Replacement of Portion of Standby
Ocean Outfall, increases the size of the Ocean Outfall No. 1 pipeline within Plant 2
from 78 inches to 120 inches and increases the capacity of the natural gas service
to serve the new co-generation facility.
Change Order No. 3 adds $34,610.00 to the contract with Colich and
Sons, for a differential sales tax adjustment on materials purchased from June
1992 through September 1992. Because a state sales tax increase was rumored
during preparation of the contract documents, and the project included large
material purchases, a stipulation was included in the bid documents that the bid
was to be based on a 6.5% sales tax rate. It also stated that the contractor could
recover any increase in sales tax over 6.5% on purchased materials during the life
of the contract. The plans and specifications for the project were approved at the
January 9, 1991 meeting of the Joint Boards, and a state sales tax increase went
into effect on July 15, 1991 .
The present sales tax rate for Los Angeles County is 8.25%, with Orange
County and Riverside County at 7.75%. Approximately 80% of the materials,
which includes the large 120-inch reinforced concrete pipe, are being purchased
from Hydro Conduit Corporation in Riverside County. Fifteen percent of the
materials, including specified pipe bedding materials, are being purchased in Orange
County; and approximately 5% of the materials are being purchased in Los Angeles
County. The sales tax adjustment was calculated from purchase invoices. No
additional sales tax increases from materials purchases are expected for this job.
If the Directors approve this change order, the total cost of the change
orders to date on this contract will be $275,535.00 with 23 calendar days time
extension. This represents an increase of 1 .13% over the original contract
amount.
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January 13, 1993
Staff recommends approval of Change Order No. 3 adding $34,610.00
to the contract with Colich and Sons for the authorized sales tax adjustment.
There is no time extension associated with this change order.
9111: APPROVAL OF CHANGE ORDER NO. 17 TO CENTRAL POWER
GENERATION SYSTEM AT PLANT NO 1 . JOB NO J-19-1 .
Job No. J-19-1, Central Power Generation System at Plant No. 1, is part
of the $66 million master-planned Central Power Generation System which is being
built under several contracts at both plants. This $16.1 million contract includes
installation of three pre-purchased digester gas burning, spark-ignited, 3472
horsepower engines with generators which are each capable of producing 2500
KW of electrical power. Change Order No. 17 adds a net of $227,666.00 and 75
calendar days for eight items of additional work and one item of deleted work.
Item 1, in the amount of $7,691.00, is for providing fabricated supports
for wall-mounted "Type J" light fixtures in the basement of the Central Power
Generation facility to avoid a conflict with piping installed in accordance with the
mechanical drawings. Item 2, in the amount of $7,696.00, is for providing a
ceiling in the elevator mechanical room to separate the elevator mechanical
equipment from other non-elevator equipment and piping installed in the room.
This separation is required by state elevator codes and was not provided for in the
contract drawings.
Item 3, in the amount of $11,731.00, is for relocating the low voltage
switchgear and secondary substation transformers in the Electrical Room of the
Central Power Generation facility and the installation of a transformer oil
containment curb between the transformers and switchgear. The retainment curb
is required by the National Electric Code but not included in the contract
documents. This item does not include a containment curb required around the
transformers which will be accomplished at a later date under another contract.
Item 4, in the amount of $11,550.00 is for providing electrical raceway and cables
for switchgear controls in between the separate enclosure lineups for the medium
voltage switchgear. These interconnections are required for the operation of the
switchgear. Contract drawings do not show the required control cables and
raceway in between the lineups.
Item 5, in the amount of $10,072.00, is for providing temperature
indicators and instruments, thermowells, and pressure indicators that were omitted
from the specifications. Item 6, in the amount of $2,075.00, is for providing tray
cables to transmit engine governor control signals from the three engines to the
engine governor controls located in the medium voltage switchgear. These cables
were omitted from the contract documents.
Item 7, in the amount of $3,051 .00, is for providing six-inch air exhaust
ductwork for the lockers located in the Men's and Women's restrooms. This
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January 13, 1993
ductwork is not shown on the contract drawings, but is required to properly
ventilate the lockers. Item 8, a credit in the amount of $1,713.00, is for deleting `.
the vinyl wall covering in the lobbies and lunch rooms.
Item 9, in the amount of $175,513.00, is for work to remove, refabricate
and install main engine circuit lube oil piping installed in accordance with new
requirements recommended by the Districts' consulting engine expert, Advanced
Engine Technologies Corporation (AETC), and to conform with the engine
manufacturer's schematics. The pipe routing was also further revised to simplify
installation and fabrication and ensure the physical cleaning and inspection of every
weld. (The need for this work was previously reported to the Directors on
November 18, 1992 in conjunction with discussions regarding the Central Power
Generation System engine problems.) Future cost to complete Field Change Order
J191-020 accomplished after November 20, 1992 will be included in a future
change order. A 75-day time extension is allowed for this item.
Except for Item 3 and Item 9, the above described changes would have
been included in the original design if discovered or known in the design phase. If
the Directors approve this change order, the total cost of the change orders to date
on this contract will be $863,141.00 with 178 calendar days time extension. This
represents an increase of 5.6% over the original contract.
Staff recommends approval of Change Order No. 17 for a net addition of
$227,666.00 and 75 calendar days to the contract with Hunter Corporation.
91m): APPROVAL OF CHANGE ORDER NO, 15 TO CONSTRUCTION OF
DIGESTERS NOS, 11-16 AT RECLAMATION PLANT NO, 1. JOB NO.
P1-34-3: REHABILITATION OF DIGESTERS 9 AND 10 AT RECLAMATION
PLANT NO. 1. JOB NO, P11-35-2: AND INSTALLATION OF WASTE
DIGESTER GAS FLARE FACILITIES AT PLANTS 1 AND 2. JOB NO. J-21 ,
AND ACCEPTANCE OF THE CONTRACT AS COMPLETE.
This $27.8 million project includes the construction of new Digesters
11-16 (Job No. P7-34-3), the rehabilitation of Digesters 9 and 10 (Job No.
P1-35-2) and the construction of new Waste Digester Gas Flare Facilities at Plants
Nos. 1 and 2 (Job No. J-21)• Change Order No. 15 adds a net of $823,704.00 (of
which $822,000.00 is for early completion as described below), and for one item
of additional work, one item of deleted work. The contract is now complete.
(1) Chance Order No. 15
Item 1, in the amount of $6,704.00, results from the addition of
temporary bypasses of utilities necessary for start-up of the project.
The digester heating system was required to be temporarily
modified to allow Digester 11 to adequately heat sludge and
maintain temperatures. The original scheduling of this project
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January 13, 1993
during the design phase incorporated the use of the Central Power
Generation facility's heating system at Plant No. 1. However, this
project was completed on November 9, 1992 which is considerably
earlier than the original contract completion date (August 11,
1993), and the Central Power Generation facility is now not
scheduled to be completed until February 1993. Also included in
this item are costs for the modification to the digester gas system
of Digester 11.
Item 2 is a net credit in the amount of $5,000 for surplus excavated
material and grading modifications within the plant. The project
specifications require all surplus material to be removed from the
jobsite. However, the contractor was allowed to store suitable
surplus material excavated from this project in areas within Plant
No. 1 in exchange for an appropriate credit. Also included in this
item are the costs associated with the grading of three large open
field areas within the plant to maintain the Regional Water Quality
Control Board requirements for rain runoff within a sewage
treatment plant.
Item 3 is an incentive payment to the contractor for early
completion of the project. The contract specifications for this
$28.7 million job allow the contractor to receive a bonus payment
of 53,000 per calendar day for each day of early completion of the
project. (The contract also provides for a $3,000 per day penalty
for late completion.) The Districts must satisfy a EPA requirement
for providing a minimum residence of fifteen days digestion
detention for sewage sludge. The sludge generation rate
(determined by flow and treatment requirements), and the available
digestion tankage volume determine the sludge residence time.
When this project was planned and designed, the Districts' were
dangerously close to the fifteen-day minimum sludge residence rate.
Thus, the $3,000 per day bonus/penalty was included to insure
timely completion so that we could continue to meet the regulatory
requirements. This contract incorporated a 900-calendar day time
for project completion. The final allowable contract completion date
with all previously negotiated time extensions is August 11, 1993.
The contractor completed this project on November 9, 1992, 274
days ahead of schedule. This entitles the contractor to a bonus in
the amount of $822,000.00.
All of the above items would have been included in the original
design if discovered or known in the design phase and do not
include any errors and omissions.
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January 13, 1993
If the Directors approve Change Order No. 15 as recommended, the
total changes on this project will have added $1,476,063.54 with a
total of 27 calendar days time extension to the contract. This total
breakdown is shown below:
Original Contract Amount $27,205,378.00
Work Not Related to Contract 0.04% 11,672.00
Work for Undisclosed Facilities 1.33% 362,742.00
Work for Design Changes 0.21% 57,176.00
Contract Omissions 0.67% 182,474.00
Incentive Payment (Bonus) 3.17% 862,000.00
Project Change Order Total 5.43% 1,476,064.54
Final Project Cost $28,681.441.54
This project is one of our most successful large design and
construction projects. The total change orders on this project
amount to 5.43% of the original contract price. The contractor's
bonus and undisclosed facilities work, which includes unforeseen
existing underground structures, removing additional unsuitable
soils from structure excavation, and removing additional grit from
Digesters 9 and 10 during the rehabilitation, account for the bulk of
the change order total at 4.5% of the original contract price.
Staff recommends approval of Change Order No. 15 for an addition
of $823,704.00 to the contract with Advanco Constructors, Inc.
There is no time extension associated with this change order.
(2) Acceptance of Contract as Complete
Advanco Constructors has fulfilled all contractual obligations within
the specified time. Therefore, staff recommends adoption of the
resolution attached to the agenda material authorizing acceptance
of the work as complete, execution of the Final Closeout
Agreement and filing of the Notice of Completion as required. The
final project cost is $28,681,441.54.
9(n): AWARD STIFFENERS FOR PRIMARY CLARIFIERS NOS. 6-15
EFFLUENT LAUNDERS, JOB NO, P11-33-1.
Primary Clarifiers Nos. 6-15 together with Headworks No. 2 provide for
the handling of increased flows at Reclamation Plant No. 1. Presently, Clarifiers
6-15 provide for 60 MGD primary treatment capacity at Plant No. 1. Each of the
ten clarifiers incorporate two tanks with four 30-foot fiberglass launders per tank.
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January 13, 1993
It has been deemed desirable by staff engineers to raise the water level
in the launders to reduce the gas break-out that occurs from aeration of flow
entering the launders. Reducing gas break-out would result in lower air scrubbing
costs. However, with the increased depth within the launder, the force of weir
discharge increases its lateral force, and oscillation and pulsation of flow occurs.
Consequently, the launders in Primary Clarifiers Nos. 6-15 require additional
stiffening so their sections can resist the oscillations that occur from the lateral
weir discharges. These launders are five feet longer than other similar installations
within the plant. This extra length was required to accommodate the desired
additional flow capacities within each tank and may be associated with the
oscillation.
Staff conducted hydraulic tests of the primary clarifiers to be sure that
conditions at the launders were not due to other unwanted hydraulic conditions
such as flow surges or level modifications which result from inadequate control or
programming. The tests showed that the disturbances occurred from the
combination of velocity and buoyant forces at increased inner-launder flow depths.
After investigating the conditions with the launder manufacturer, the engineers
developed a stiffened design for a pilot test run. The construction group installed
and tested the stiffening system in the Clarifier 12B tank. The test showed that
the added stiffeners effectively resisted the hydraulic disturbance. The choices are
to either continue operation at higher costs or modify and stiffen the launders.
At the regular Board Meeting in December, the Directors approved the
plans and specifications for Job No. P1-33-1 which provide for improvements at
the primary clarifiers for the stiffening of the remaining 76 launders in 19 tanks.
The improvement requires the addition of four 3/4-inch stainless steel rod stiffeners
placed horizontally across the midpoint of each tank.
On December 29, 1992, five bids were received for Stiffeners for
Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1 . The bids ranged
from a high of $289,971 .00, to a low of $39,572.00, submitted by S. S.
Mechanical. A complete bid tabulation is attached to the supporting agenda
material.
Staff recommends award to S. S. Mechanical for their low bid of
$39,572.00. The engineer's estimate for this work was $125,000.00.
9(o): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND
NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT FOR
EXPANSION OF EXISTING COMPUTERIZED MONITORING AND
CONTROL SYSTEMS AT PLANTS 1 AND 2. JOB NO. J-31.
Over the past few years the Directors have approved contracts to install
computer systems to operate various portions of the treatment plant processes.
These include the control system for the Ocean Outfall Booster Station (OOBS) at
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January 13, 1993
Plant No. 2, a new pump station telemetry system for outlying pumping stations,
replacement of the existing obsolete computer monitoring system at Plant No. 2, _
and a new computer monitoring system for Plant No. 1 . The Districts currently
operate 31 local computer control systems installed under separate plant projects.
The largest of the Districts' computer instrumentation projects are Jobs
Nos. J-23-2 and P2-44, Plant 1 Control Center Instrumentation and Replacement
of Computerized Monitoring System at Plant No. 2, bid together at a cost of $3.8
million. This project is now underway. When completed, this baseline system will
allow access to different process monitoring units from various locations
throughout the plants and provide an orderly method to sound necessary alarms
and store process data. However, additional work is needed to complete the
system, including the intertie of the 31 existing and planned computer monitoring
systems. This work was not included in the original contract because all of the
systems were not complete and there was no way of knowing exactly what would
be required.
It now appears that this work could best be combined with other needed
work, including the upgrade of the control system for OOBS. It is also
recommended that computer graphics, representing new processes which have
been added since the J-23-2 and P2-44 supervisory control and data acquisition
(SCADA) project was awarded, be added to assist staff in operating and controlling
the facilities.
About five years ago, the COBS control system was installed. Since that
time, the control system has not met expectations. The system was installed
under Job No. J-15A, which has yet to be accepted by the Directors because of
several outstanding items, all of which are being resolved with the contractor.
However, the specific computer control system is based on now-outdated
technologies and, in fact, various pieces of hardware already cannot be replaced
because manufacturers no longer make the parts. It may be less costly to replace
the system than continue to maintain it. (We have not paid the original contractor
for this work, reserving funds to insure that deficient portions, or the complete
system, can be replaced.)
Jobs Nos. J-23-2 and P2-44 include the installation of new computer
monitoring systems. The specifications for those projects required that the
contractor install equipment which could receive and deliver messages to and from
the COBS computer control system. This requirement was common to each
manufacturer who bid the project, i.e., each has a different language and had to
interlink their system with the existing OOBS system. Staff will separately
recommend that this work be deleted from the J-23-2 project and the Districts
receive credit. Since the COBS computer control system is not satisfactory, staff
believes it would compound the COBS problems to tie the system into the
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January 13, 1993
Districts-wide monitoring computer network. (This does not decrease reliability
since operators can communicate by telephone, as they have been doing.) In
December 1992, the intertie was deleted and a credit in the amount of
$87,947.00 received.
The credit for deleting the intertie to the OOBS computer control system
added to the cost of replacing worn out hardware is approximately equal to the
cost of designing and building a simpler system using the most modern technology,
that is, programmable logic computer-based control equipment (PLCS). Our staff is
familiar with PLC equipment since we have about thirty separate functions now in
progress using the PLCs. Parts replacement is much simpler; there are no hard
drives as the older OOBS computer control systems contain. Therefore, staff
believes that the OOBS project should be reanalyzed by control systems engineers
who can make recommendations as to whether or not the staff position is correct
and find the most economical way to upgrade the reliability of the existing OOBS
control system, either by repair or replacement. The Districts have not accepted
the GOBS system, installed as part of the yet-to-be completed Ocean Outfall
pump, motor and drive installation, and are withholding adequate funds for this
work.
Staff is therefore recommending that the Selection Committee be
authorized to solicit proposals and negotiate a professional services agreement for
Expansion of Existing Computerized Monitoring and Control Systems at Plants 1
..i and 2, Job No. J-31. Following the Selection Committee's negotiations, the
agreement will be presented to the Directors for consideration.
9(p): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND
APPROVE CONTRACT FOR PHASE 1 UPGRADE OF COMPLIANCE
DATABASE MANAGEMENT SYSTEM, SPECIFICATION NO. 5-064.
The Districts' Compliance Division provides technical and scientific
oversight of the monitoring program specified In our 301(h) modified NPDES Ocean
Discharge Permit and has principal responsibility for communicating with the
Environmental Protection Agency (EPA) and the California Regional Water Quality
Control Board on this matter. One of the Division's tools is a computerized
database management system (DBMS), which plays a key role in our evaluation
and reporting of data.
The Compliance Division has recommended upgrading the computerized
database management system to integrate the various data types and incorporate
the Districts' historical ocean monitoring data files (pre-1985) with our current
301(h) monitoring program data (post-1985). This would include standardization
of formats for all future data as well as incorporating specialized analytical tools
into the database system. The purpose of the standardized database and more
powerful database software query tools would be to provide timely and
comprehensive access to over 20 years of ocean monitoring data to the Districts'
-17-
January 13, 1993
staff, regulatory agencies, legislative bodies, and other interested parties. This will
be important when EPA eventually makes it tentative decision on our 1989
discharge permit renewal application. We will need quick access to our data for
answering questions and responding to EPA during the public commentary period
and during the likely-to-occur evidentiary hearing on this very complex and
controversial public policy issue.
Staff has previously recommended a phased approach to upgrading the
DBMS that is consistent with the burgeoning data collected and the continued
growth in regulatory requirements. This will require the help of a consulting firm
that is experienced with marine monitoring databases. In May 1992, the Districts'
Boards of Directors authorized staff to prequalify firms and solicit proposals for
Phase 1 of the DBMS upgrade. Staff had anticipated that several qualified firms
would propose their services for this work. However, after a preliminary round of
prequalifications, it was determined that only EcoAnalysis, Inc. proved to be
qualified. Accordingly, the Selection Committee negotiated a contract with
EcoAnalysis, Inc. for the Phase 1 Upgrade of the Compliance Database
Management System.
The Selection Committee recommends approval of the contract
negotiated with EcoAnalysis, Inc., in accordance with the Districts' procedures for
selection of professional services for the Phase 1 Upgrade of the Compliance
Division Database Management System, Specification No. 5-064, on an hourly-rate
basis including labor plus overhead, plus direct expenses and fixed profit, in an
amount not to exceed $90,000.
The actions appearing on the agenda are to receive and file the Selection
Committee's certification of the final negotiated fee for the above work, and
adoption of a resolution approving the agreement with EcoAnalysis, Inc. Copies of
a staff report, the certification and the resolution are attached with the supporting
agenda documents.
9(q): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND
NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT FOR
DESIGN AND CONSTRUCTION SERVICES RE SEISMIC RETROFIT AT
PLANT NO, 1 . JOB NO. P1-44. AND SEISMIC RETROFIT AT PLANT
NO. 2. JOB NO. P2-53.
The Directors have previously taken several actions to provide
enhancements which increase the reliability of the treatment plants to withstand
the impacts of a major earthquake. A three-phase approach is in progress to
implement the disaster preparedness elements of the Districts' Master Plan.
First, in October 1990, the Directors approved geotechnical and
structural investigations on Districts' facilities, focusing on older facilities
designed under then less stringent criteria. "B" and "C" Headworks at
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January 13, 1993
Treatment Plant No. 2 were high on the priority rehabilitation list and in
November 1991, the Directors authorized Dames & Moore to design a
seismic retrofit to these facilities. That design is nearly complete and will
come before the Board for plans and specification approval around April
1993.
_ Separately, the Directors have authorized staff to proceed with non-
structural modifications to the treatment plants. This work includes the
tie down of equipment, pipes, utilities, etc. to ensure that they are secure
during an earthquake and is being accomplished either by Districts' staff
or included in various other construction contracts.
In April 1991, a comprehensive earthquake training exercise was
conducted to review safety aspects, establish procedures and develop an
emergency management organizational framework. This occurred after
months of planning and development of formal procedures with the help
of a consultant.
This project is for the retrofit design of the remaining treatment plant
structures and tanks including soil stabilization at both Plant Nos. 1 and 2. The
design will be broken into five phases over two years. The design packages
address Class I structures at Plant No. 2 first. Class I structures are considered
critical to maintain facility operations and/or are critical to life and/or safety. Plant
No. 2 is addressed first because it lies directly upon the Newport/Inglewood Fault.
The next design package will be Class I structures at Plant No. 1. Next, Class II
structures/soil grouting and other miscellaneous projects will be designed. Since
each phase is planned to include two projects, one for soils work and the second
for structural, up to ten construction contracts will result. Finally, the project also
includes a detailed Emergency Response Plan and Training Program which will help
prepare Districts personnel for effective action during a seismic event. The
estimated cost for all of this work is between $50-60 million.
Staff recommends that a Selection Committee be authorized to solicit
proposals and negotiate an agreement to prepare the plans and specifications for
this work. Following the Selection Committee's negotiation, the agreement will be
presented to the Boards for consideration.
91ri: RATIFY ACTION OF STAFF IN ISSUING PURCHASE ORDERS FOR
EMERGENCY REPAIRS TO BOILER NO, 1 AT TREATMENT PLANT NO, 2.
SPECIFICATION NO. R-039.
The Districts produce steam in two boilers at Plant No. 2 to heat
digesters to the required temperature for the treatment process. In past years we
have been able to supplement the heat generated by one boiler with waste heat
from our internal combustion engines if one of the boilers was down for repairs. In
order to operate we need either two boilers or one boiler plus waste heat at all
-19-
January 13, 1993
times. As the Directors are aware, our Central Power Generation plant was due to
come on line last fall. Had it come on line as originally scheduled, it would have v
supplied sufficient steam to heat our digesters through the waste heat recovery
units supplied with the engines.
In mid-December 1992, we experienced a mechanical failure to the
burner unit on the No. 1 boiler. The repair is estimated to take four weeks.
However, in the meantime, the temperatures in our digesters began to fall,
requiring emergency action. We contacted Manley's Boiler to rent a auxiliary boiler
to allow us to maintain the necessary temperatures in the digesters throughout the
repair and recertification of the No. 1 unit.
In accordance with the Districts' emergency procurement procedures,
staff is requesting that the Boards ratify the staff action of issuing a purchase
order to Manley's Boiler for the emergency repairs, and recertification of the No. 1
boiler unit at Plant No. 2, and hook-up of a temporary auxiliary boiler, in an amount
not to exceed $50,000.00.
91s1: AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE A PROFESSIONAL
SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR
STANDBY POWER RELIABILITY MODIFICATIONS, JOB NO, J-33. AND
OCEAN OUTFALL RELIABILITY UPGRADES, JOB NO. J-34.
At the regular meeting in December, the Directors received a report from
staff regarding the major impacts on our facilities of the intense rain storm which
passed through Orange County on December 7, 1992. That storm produced the
highest flows ever treated through the plant, a rate of 485 million gallons per day,
sustained for about two hours. Staff was very pleased that the facilities were able
to handle this flow without major incident, nonetheless we have had several
debriefing meetings to analyze the storm effects and the operational lessons that
could be learned from the storm and where our system needs improvement to
minimize failures during emergency situations such as were experienced on
December 7. As part of that exercise, we have anticipated, based on the most
current information what might have happened if certain key facilities failed.
The key to keeping our treatment plants operating and to avoiding
pollution during natural or man-made emergency situations is system reliability and
redundancy. The Directors have repeatedly supported this concept and its
importance. Our standards provide for backup equipment at every level, as well as
several sources of power to ensure service under the most difficult circumstances.
Electrical outages, for instance, are most likely to occur during a severe storm
event. Because of that, the Districts have two sources of Edison power at each
plant plus standby electrical generation. Soon our power supply will have even
higher reliability when the Central Power Generation project is on line.
-20-
January 13, 1993
Nonetheless, during the December 7 storm we had several equipment
failures and close calls. Accordingly, staff evaluations have identified the need for
increased standby power at various critical locations within both plants, including
the outfall disposal facilities. Most items are identified in the 1989 Master Plan
and were scheduled to be completed over the next several years. But, because of
the recently identified potential deficiencies and the likelihood of forthcoming storm
situations, staff believes that we should start the design process immediately, and
proceed with earlier implementation. This work can be divided into two parts.
The first is the addition to and modification of existing standby
electrical and engine-driven equipment. The standby power work will
include critical deployment of new and existing standby generators, the
securing of the necessary South Coast Air Quality Management District
permits for this equipment, providing two sources of fuel to standby
engines used to drive standby pumps, and other work to increase
electrical reliability.
The second is modifications to our standby ocean outfall (old Ocean
Outfall No. 1), including raising the height and seismic strengthening of
the older of the two surge towers on the outfall system. The ocean
outfall modifications would be largely structural. The work would include
a re-valving and re-piping adjacent to the older surge tower, raising the
height of the surge tower, and changes to our California Regional Water
Quality Control Board/Environmental Protection Agency NPDES Permit to
allow use of our standby outfall in an extreme storm situation. By using
the standby ocean outfall, the Districts will be able to safely increase the
treatment plant flow-through.
Because of the urgency of these projects, staff is recommending that the
Selection Committee be authorized to negotiate with John Carollo Engineers for
this work. Carollo has a blend of experience and expertise which should allow this
important project to move at an accelerated pace. Carollo prepared that portion of
our 1989 Master Plan which deals with both these issues. They have performed
past designs for the Districts which are very similar and were successfully
completed. Those projects include the raising of Surge Tower No. 1, the design of
our Ocean Outfall system and several projects to increase electrical reliability
including standby power generating equipment facilities. The estimated
construction cost for both projects, Standby Power Reliability Modifications, Job
No. J-33, and Ocean Outfall Reliability Upgrades, Job No. J-34, is $12 million.
Staff therefore recommends authorization for the Selection Committee to
negotiate a Professional Services Agreement with John Carollo Engineers, for
Standby Power Modifications, Job No. J-33, and Ocean Outfall Upgrades, Job No.
J-34. Upon completion of negotiations, the proposed agreement will be presented
to the Boards for consideration.
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January 13, 1993
9(t) RENEWAL OF MEMBERSHIPS IN THE CALIFORNIA ASSOCIATION OF
SANITATION AGENCIES (CASA) AND THE ASSOCIATION OF _
METROPOLITAN SEWERAGE AGENCIES (AMSA).
The annual fees for membership in these organizations are due each
January. Our Districts' basic dues are approximately $6,000 for CASA and
$12,800 for AMSA.
The CASA organization maintains offices in Sacramento and has an
active program dealing with California legislative and regulatory matters affecting
POTWs. The Boards' chairs and staff are active in CASA and your General
Manager is past President of CASA.
The AMSA organization represents the large metropolitan sewering
agencies at the federal level. A national office is maintained in Washington, DC,
and their personnel are actively engaged in the many facets of the national scene.
Not only do they work with the staff of numerous Congressional committees and
regulatory agency staff concerned with wastewater management and related
activities, but their information service on current and pending legislation and
regulations is extremely helpful to the Districts. Your General Manager is currently
the President of AMSA.
Renewal of membership and payment of the annual dues for these two
important organizations is recommended.
DISTRICT 5
9(u): APPROVE ADDENDUM NO. 3 TO THE PROFESSIONAL SERVICES
AGREEMENT WITH THE KEITH COMPANIES FOR ADDITIONAL DESIGN
AND CONSTRUCTION SERVICES RE CONTRACTS NO. 5-35 AND 5-36.
In May 1988, the Directors approved a professional services agreement
for design and construction services with The Keith Companies relative to the
South Coast Trunk Sewer, Contract No. 5-35, and Crystal Cove Pump Station,
Contract No. 5-36. The professional services contract has been amended twice
due to the county/state realignment of Pacific Coast Highway (PCH) and the
resulting relocation of Crystal Cove Pump Station (Addendum No. 1) and California
Department of Fish and Game required landscaping and grading changes using
native species, plus the need for a retarding basin and erosion control (Addendum
No. 2).
Since the original design, which was started in 1988, there have been
several changes to standards and flow requirements of the Crystal Cove Pump
Station. One of the Districts' standards has been conformance with the National
Fire Protection Association (NFPA) documents and standards which are treated as
being similar to or having equivalent weight as a code of recommended practices.
-22-
January 13, 1993
The NFPA 820, Fire Protection in Wastewater Treatment Plants, recently came out
with a 1992 edition. Among other Items, wastewater lift station ventilation
requirements were upgraded along with their classifications for explosion safety.
Conformance with these new standards will require additional design effort in the
electrical, mechanical and structural/architectural provisions for the pump station.
Another District standard has been the use of Variable Frequency Drives
(VFDs) for pumps in outlying pump stations, if possible. The Keith Companies
designed the Crystal Cove Pump Station originally with three pumps and three
VFDs. The construction has been delayed until after the contract for rough grading
of the road bed, installation of utilities (utility bench) and the PCH widening
contracts are done. The utility bench is done and the PCH widening is about to
start. The latest review of the pump station hydraulic flow requirements has
determined that two pumps satisfy the pumping requirements, one pump in
operation at all times to handle daily flows and the other in standby, if needed.
Final design review has now determined that the original requirement for VFDs is
now inappropriate due to the extremely restricted operating parameters imposed by
the pump station hydraulic flow conditions, which were changed with the revised
elevations. It is believed that redesign of the electrical portion of the contract to
eliminate the VFDs will save approximately $25,000.
Accordingly, staff proposes that the Directors approve Addendum No. 3
to the Professional Services Agreement with The Keith Companies, providing for
..i additional engineering services, for an added amount not to exceed $10,000.00,
increasing the total compensation from an amount not to exceed $206,357.00 to
an amount not to exceed $216,357.00. The requested action is to adopt a
resolution approving Addendum No. 3. A copy of the resolution is attached with
the supporting agenda material. This proposal has been reviewed by the District
No. 5 interim Selection Committee.
***END OF CONSENT CALENDAR***
11: APPROVE ADDENDA NOS. 3 AND 4. REJECT BIDS FOR OPERATIONS
CENTER EXPANSION AT PLANT NO, 2. JOB NO. P2-23-5-1 (REBID)
AND AUTHORIZE REBIDDING FOR JOB NO, P2-23-5-1(REBID NO. 21.
The expansion of the Operations Center Includes the addition of 8,900
square feet of basement and first floor facilities, the remodeling of 1,800 square
feet of the existing building, and a 4,500 square-foot enclosed electric cart
parking/charging area. The work includes new locker facilities, offices, an elevator
and general upgrades to the existing building built in 1977.
-23-
January 13, 1993
Bids were first received on October 6, 1992. The nine bids ranged from
$2,537,193 to $3,238,400. Protests were filed by several bidders, and in
November the Directors rejected all bids and authorized staff to rebid the project.
On December 8, 1992, twelve bids were received for the expansion of
the existing P2-23-5-1(Rebid) for the Operations Center at Plant No. 2. Since the
bid opening, the first and second low bidders have requested withdrawal of their
bids, citing errors. In addition, although the project bid call was listed in the
construction industry's "Green Sheet", advertising in the newspaper was
inadvertently overlooked. Therefore, on Counsel's advice, for the above reasons,
all bids shall be rejected.
Nonetheless, Addenda 3 and 4, described below, were required to be
issued for the rebid and approval of these prebid changes to the plans and
specification is appropriate.
Addendum No. 3
Addendum No. 3 modified the insurance requirements and the Schedule
of Prices was amended deleting the earthquake and tidal wave insurance as
recommended by General Counsel.
Addendum No. 4
Addendum No. 4 made modifications to the plans by relocating the
elevator and elevator mechanical equipment room from the existing building to an
area in the new addition. This modification will minimize the disturbance to the
operations of the existing facility.
The recommended actions are to approve Addenda 3 and 4, receive and
file bid tabulation and recommendation, reject all bids, and authorize the General
Manager to readvertise the project, Operations Center Expansion at Plant No. 2,
Job No. P2-23-5-1 (Rebid No. 2) (Tentative bid date January 19, 1993).
12: AGENDA FOR CLOSED SESSION.
From time to time it is necessary for the Boards to convene in closed
session to consider purchase and sale of real property, potential or pending
litigation, personnel matters or other matters which are exempt from public
disclosure under the California Public Records Act. In order to avoid a situation
where a closed session is needed but does not appear on the agenda, this standing
item is placed on the agenda each month providing for a closed session at the
regular meeting, if deemed necessary by the Boards.
-24-
January 13, 1993
DISTRICT 11
26: RATIFYING ACTION OF STAFF IN ISSUING PURCHASE ORDERS FOR
EMERGENCY OIL CLEAN-UP SERVICES AT TREATMENT PLANT NO 2
AND THE COAST TRUNK SEWER. CONTRACT NO 11-13-2R.
Operations Division staff discovered excessive amounts of oil from an
unknown source in the Treatment Plant No. 2 primary sedimentation basins during
the evening of December 7, 1992. The Districts' Source Control Division was
notified of the discovery on Tuesday, December 8, and clean-up efforts were
initiated. The clean-up efforts confined the oil to the primary basins and prevented
the occurrence of operational problems in other areas of the plant. To minimize
the disposal costs the oil was transferred to holding tanks from which the water
was decanted by Crosby & Overton. The oil was then transferred by Asbury
Environmental Service to an off-site oil refinery and recovery site.
In seeking to trace the source of the oil, on Wednesday, December 9,
1992, Collection Facilities Division staff determined that a large quantity of oil was
backed-up behind the inverted siphon portion of the Coast Trunk sewer and the
clean-up activities were started and continue to date. The oil from the Coast Trunk
has been hauled to Treatment Plant No. 2 and processed as described above.
The Districts' Source Control staff has been attempting to track the
source of the oil but, to date, has been unsuccessful.
Districts' staff estimates that the cost of clean-up and remedial activities
will not exceed $195,000 for transport and disposal of the oil and an additional
$105,000 for cleanup services. Therefore, in accordance with the Districts'
emergency procurement provisions, staff is requesting that the Board ratify staff
actions in issuing emergency purchase orders for the emergency cleanup to
Crosby & Overton Transportation Co., Inc., in an amount not to exceed
$105,000.00 and to Asbury Environmental Service in an amount not to exceed
$195,000.00.
DISTRICTS 13 AND 14
29: APPROVAL OF A FIRST AMENDATORY REIMBURSEMENT AGREEMENT
RE CAPITAL IMPROVEMENT PROGRAM. 1990-1992 SERIES A COPS.
County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 recently
participated in the $160,600,000 Refunding Certificates of Participation, 1992
Series. In order to effectively accomplish this transaction, a new senior lien tier
was created allowing the new "synthetic fixed" advance funding structure, as well
as other new "municipal derivatives" structures to be established on a senior lien
basis. This necessitated several negotiations with those entities providing credit
enhancement to our Districts' existing issues, in particular National Westminster
-25-
January 13, 1993
Bank PLC. National Westminster Bank provides an irrevocable direct-pay letter of
credit securing the $100,000,000 aggregate principal amount of County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
Certificates of Participation (Capital Improvement Program, 1990-1992 Series A).
The Districts' financing team has determined that it is in the best interest
of Districts Nos. 13 and 14 to approve the proposed First Amendatory
Reimbursement Agreement. The provisions regarding the new senior lien tier
address eligible structures to be included in the tier, as well as parameters
governing revenue coverage and additional bonds tests. The provisions of this
new senior lien tier for Districts Nos. 1, 2, 3, 5, 6, 7 and 11 were included within
the $160,600,000 Refunding Certificates of Participation, 1992 Series documents.
It is now necessary to incorporate these provisions into the Series A
Reimbursement Agreement for Districts Nos. 13 and 14 by approving the First
Amendatory Reimbursement Agreement between Districts Nos. 13 and 14 and
National Westminster Bank.
Accordingly, approval of the resolutions attached to the supporting
agenda material is recommended by Districts' Spamal Counsel and General
Counsel.
*eralager
JWS:jt
-26-
COUNTY SANITATION DISTRICTS
At ORANGE COUNTY, CAUFORNIA
9
1BB40 FW6 AVENUE
P O.BO%B12J
FOUNTAIN VAUEY.CAUAD WA 92M4121
0101 BS22011
RESOLUTIONS AND SUPPORTING DOCUMENTS
JANUARY 13, 1993 - 7:30 P.M.
i
FUND NO 9299 - JT GIST WORKING CAPITAL PROCESSING DATE ll/24/92 PAGE 1
REPORT NUMBER AP43
CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAIU 12/G2/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126383 ACGIH. INC. $62.00 PUBLICATION
226284 A 7 6 T 53.548.BB LONG DISTANCE TELEPHONE SERVICES
126185 ACCU-LABS RESEARCH INC $50.90 LAB SERVICES
a 126286 ADVANCO CONSTRUCTORS INC 529.814.UL CONSTRUCTION P1-34-3
Gl 126187 AIR PRODUCTS 6 CHEMICALS 1 $107.75 AIR QUALITY TESTING
Z
126186 ALFA-LAVAL INC $174.55 MECHANICAL PARTS
C7 126189 ALLIED SUPPLY CO 945.93 FREIGHT
a 126190 AMRESCO. INC $194.51 LAB 9UPPLIE3
126191 ANAHEIM SAW SHOP INC $97.25 SAW REPAIRS
126192 ANTHONY•S MECH 6 MACHINL, INC. 5..152.64 MECHANICAL REPAIRS
f l 126193 ABC LABORATORIES $235.00 LAB SERVICES
3 126190 ARAT EA SERVICES INC $691.68 UNIFORM RENTALS
126195 ARIZONA INSTRUMENT 31,379.00 INSTRUMENT REPAIRS
9t 126196 ARMOR - VAC S1.OUB.00 STREET SWEEPING
00 126197 ASSOCIATED CONCRETE PROD 1 5/46.91 BUILDING MATERIALS
1 126198 BAK LANDFILL 54.005.50 RESIDUALS REMOVAL M.O.10-9-91
226199 SAW SAFETY 6 SUPPLY $1.780.89 SAFETY SUPPLIES
a 126200 8 BATEMAN $600.O6 DEFERRED COMP DISTRIBUTION
r 126201 BATTERY SPECIALTIES 51.142.76 BATTERIES
f- 126202 BAUER COMPRESSOR 358.67 COMPRESSOR REPAIRS
C7 126203 BARTER DIAGNOSTICS INC 54.267.14 LAB SUPPLIES
126204 BELLCO BIOTECHNOLOGY $152.48 LAB SUPPLIES
N 126205 BELL SECURITY $385.09 SAFETY CONSULTING SERVICES
1262C6 610 IDI. INC $278.00 LAB SUPPLIES
126207 BIOSAFETY SYSTEMS, INC. 5110.05 LAB SUPPLIES
t7 126208 BOEHRINGER MANNHEIM 676.96 LAB SUPPLIES
N 126209 BORNEMANN PUMPS. INC $4.241.51 PUMP PARTS
126210 BOYLE ENGINEERING CORP 56.412.05 ENGINEBRING SERVICES RES 92-127
126211 BROWN 6 CALDWELL CONSULTING 431,312.18 ENGINEERING SERVICES J-19
126212 BUILDER OS EMPORIUM $12.71 HARDWARE
126213 BUSH AND ASSOCIATES INC $11.544.00 SURVEYING SERVICES H.0.6-30-92
126214 GARY G STREED $1,454.49 PETTY CASH REIMBURSEMENT
126215 CS COMPANY $1.609.41 PLUMBING SUPPLIES
126216 CAL-GLASS FOR RESEARCH INC. 5376.62 LAB SUPPLIES
126217 CALTROL INC $9.388.41 VALVES
226210 CALIFORNIA AU70HATIC SATE ST95.17 SERVICE AGREEMENT
126219 JOHN CAROLLO ENGINEERS $49,109.13 ENGINEERING SERVICES PI-20, P1-34, P1-3
226220 MDT/CASTLE - 5164.60 LAB SUPPLIES
126222 CATHCART/BEGIN ASSOC. INC $515.00 LANDSCAPING SERVICES
226222 CENTURY PAINT 9691.50 PAINT SUPPLIES
126223 CHURCH ENGINEERING INC S11.859.67 ENGINEERING SERVICES 2-9-R1
126224 COASTAL CHLORINATION 1240.00 CHLORINATION PARTS
126225 COMPRESSOR COMPONENTS OF CA 93,551.39 NECHANCIAL PARTS
126226 CONSOLIDATED ELECTRICAL DIST 37,847.13 ELECTRIC PARTS
126227 CONTINENTAL AIR TOOLS INC 5296.31 TOOLS
la 126228 CONTINENTAL CHEMICAL CO 51.616.25 CHLORINE M.0.10-9-91
1
N
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/26/92 PAGE
REPORT NUMBER AP63
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126229 CONTRACTORS GOOK STORE $299.90 BOOKS
126230 CONTROL DATA CORPORATION 5895.OV COMPUTER SERVICES
126231 COOPER INDU57RIES INC $1,250.10 ELECTRIC PARTS
126232 CHARLES P CROWLEY CO $525.19 PUMP PARTS
fn 126233 DANIELS TIRE SERVICE 5370.72 TIRES
z 126234 DEAVER MANUFACTURING CO. 5301.88 TRUCK REPAIRS
ty 126235 DELTA FOAM PRODUCTS $189.53 LAB SUPPLIES
]a 226236 THE DICKSON COMPANY f59.00 INSTRUMENT SUPPLIES
126237 DIFILIPPO ASSOCIATES 9192.87 PRINTING
.� 126238 DIGITAL EQUIPMENT CORP 61,279.04 HARDWARE
F�l 126239 DORADO ENTERPRISES INC 82.37O.G0 PLANT MAINTEMANC6 6 REPAIRS
3 12620P DUNN EDWARDS CORP S161.29- PAINT SUPPLIES
4b 12E241 EIMCO PROCESS EQUIP CO 16.749.46 SKIMMER PARTS
Cp 126262 EASTMAN INC f2.369.79 OFFICE SUPLLIES
126203 CO LIST
INC S7.L01.75 COMPUTER SOFTWARE
1 126266 EDMUND SCIENTIFIC $84.50 LAB SUPPLIES
a 126265 EGGHEAD DISCOUNT SOFTWARE $62.32 COMPUTER SOFTWARE
126266 EMERALD SYSTEMS 5575.G0 OFFICE REPAIRS .
r 126267 ENCHANTER INC $5.600.00 OCEAN MONITORING N.O.6-10-92
C 126268 EN61NEERS SALES-SERVICE CO $1.103.36 MECHANICAL PARTS
126269 MARSHALL FAIRRES S128.08 DEFERRED COMP DISTRIBUTION
N 126250 FALCON DISPOSAL SERVICE $3.900.O0 RESIDUALS REMOVAL H.0.10-9-91
-1 226251 JOHN 8 FALKENSTEIN PC 53.600.00 CONSTRUCTION SERVICES I-9. 1-16
126252 FEDERAL EMPRESS CORP S165.50 AIR FREIGHT
f7 126253 FERRELLGAS 551.03 PROPANE
126256 FILTER SUPPLY CU $269.96 FILTERS
C� 126255 FISCHER f PORTER CO $1.751.72 CHLORINATION SUPPLIES
126256 FISHER SCIENTIFIC CO S1.b19.66 LAB SUPPLIES
12625T F1SON5 INSTRUMENTS S17B.35 LAB SUPPLIES
126259 FOUNTAIN .VALLEY CAMERA f12.27 FILM
126259 CITY OF FOUNTAIN VALLEY 34.431.55 WATER USE
126260 FOUNTAIN VALLEY FAINT 59.649.03 PAINT SUPPLIES
126261 FUN INDUSTRIAL SALES $249.55 HARDWARE
126262 THE FOXBORO CO 52.859.28 INSTRUMENT PARTS
126263 FRANKLIN INTERNATIONAL INST• $279.88 OFFICE SUPPLIES
126266 FRAZEE PAINT N WALLCOVERING 5103.66 PAINT SUPPLIES
126265 BUD FREY 521.16 DEFERRED COMP DISTRIBUTION
126266 G.C. INDUSTRIES $645.62 LAB SUPPLIES
126267 SIT. INC. $992.42 COMPRESSOR PARTS
226268 GANAHL LUMBER CO $37.53 HARDWARE/LUMBER
126269 GARRATT-CALLAMAN COMPANY 12,991.68 LAB SUPPLIES
126270 GENERAL ELECTRIC SUFPLV CU. f2.206.bO ELECTRIC SUPPLIES
126271 GENERAL TELEPHONE CO 5111.C9 TELEPHONE SERVICES
326272 GENOSYS DIOTECHNOLOGIES S1.O80.00 LAB SUPPLIES
n 126273 GIERLICH-MITCHCLL INC $1,138.59 MECHANICAL PARTS
1 226274 WU GRAINGER INC f211.65 TRUCK PARTS
N
1
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1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/29/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126275 THOMAS GRAY 6 ASSOC INC 564B.00 LAB SERVICES
126276 GREAT AMERICAN PRINTING $163.07 PRINTING
126277 DON GREEK E ASSOCIATES $25.913.00 SURVEYING SERVICES M.0.6-10-92
126278 GREENFIELD. TURBOW. SCHIFF NOS $135.00 MEDICAL SERVICES
126279 X.F. SCIENTIFIC $228.82 LAB EQUIPMENT REPAIRS
fTl 126280 H1CH COMPANY $90.32 CHEMICALS
Z 126201 HARBOUR ENGINEERING 381668.56 PUMP PARTS
ty 126282 FRED A HARPER $1,500." DEFERRED COMP DISTRIBUTION
n 126283 HARRIN67ON INDUSTRIAL FLASTI $1,598.97 PLUMBING SUPPLIES
126284 MATCH S KIRK INC $239.15 ENGINE PARTS
126285 EG HELLER•S SON INC $62.92 TOOLS
FF1 126286 HEWLETT PACKARD $690.00 SERVICE AGREEMENT
3 326287 RC ROFFMAN AND/OR ISCO 321.420.7G LAB SUPPLIES
4h 126286 J.T. HORVATH 6 ASSOC. S2.822.90 CONSTRUCTION SERVICES J-23-1, J-17
00 126289 RE HUGHES CO INC $799.61 PAINT SUPPLIES
126290 HUNTER CORPORATION 3228.089.46 CONSTRUCTION J-19-1
1 126291 HUNTINGTON BEACH RUBBER STA $39.23 RUBBER STAMPS
]a 126292 HUNTINGTON VALLEY TOOL 560.50 TOOL RENTALS
r 126293 1 0 E R $166.5u COMPUTER SERVICES
r 126294 I.G. INDUSTRIAL CORP. $2,747.83 CHEMICALS
126295 IMPERIAL WEST CHEMICAL 318.484.51 FERRIC CHLORIDE M.O.11-18-92
t7 126296 INDUSTRIAL THREADED PRODUCTS $002.51 CONNECTORS
N 126297 GREAT WESTERN SANITARY SUPP 31.025.54 JANITORIAL SUPPLIES
126290 JAYS CATERING $994.76 DIRECTORS' MEETING EXPENSE
.� 126299 JENSEN INSTRUMENTS CO $1.031.98 INSTRUMENT PARTS
f") 126300 JM JOHNSON GENERAL CONTR 3175.OG BUILDING REPAIRS
126301 JOHNSTONE SUPPLY 3900.54 ELECTRIC PARTS
y 126302 JONES CHEMICALS INC S4.C73.95 CHEMICALS
126303 WILLIAM C. JUDD $1,500.00 SEWER CONNECTION FEE REFUND
126304 KALLEEN.S COMPUTER PRODUCTS 5163.56 OFFICE SUPPLIES
126305 KEEN-KUT ABRASIVE CO S401.66 TOOLS
126306 KEENAN L ASSOCIATES $2.475.00 SAFETY SUPPLIES
126307 KING BEARING INC $1.985.00 MECHANICAL PARTS
126308 KNOX INDUSTRIAL SUPPLIES 39.519.23 TOOLS
226309 MARTIN KORDICK SR $1,956.87 CONSTRUCTION SERVICES I-9
126310 L.A.S. INCORPORATED $7.183.9L INSTRUMENTATION REPAIRS
126321 LA TRONICS $123.74 VIDEO SUPPLIES
126312 LEARN KEY $186.90 TRAINING VIDEO
226313 CHARLES P. CROWLEY CO. $985.45 INSTRUMENT PARTS
226314 LIMITOROUE CORP $963.93 MECHANICAL REPAIRS
126315 KP LINDSTROM INC 56.973.06 ENVIRONMENTAL CONSULTING M.O.10-10-90
126316 LOS ANGELES TIMES $3.215.28 NOTICES 6 ADS
126317 MARINE L VALVE SUPPLY 3927.54 CHLORINATION SUPPLIES
126318 MCKCNNA EN" 6 EOUIP 5020.39 PUMP PARTS
126319 MIDWAY MFG 3 MACHINING $18,961.24 MECHANICAL PARTS
126320 MITCHELL INSTRUMENT CO S490.00 ELECTRIC PARTS
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FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 4
REPORT NUMBER AP43
COUNTY SAN17ATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 22/02/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126321 MITCHELL PACIFIC CONSTRUCTORS 12,172.50 CONSTRUCTION 7-11-2
126322 MONTGOMERY LABORATORIES 37.i97.00 LAB SERVICES
126323 MOORE PRODUCTS CO $164.12 INSTRUMENT PARTS
y 126324 MORTON SALT AND/OR $467.26 SALT
m 126325 MOTION INDUSTRIES INC 5176.98 MECHANICAL PARTS
126326 NEAL SUPPLY CO 31.303.34 OIL
m 226327 CUONG NGUYEN $4.000.00 EMERGENCY DEFERRED COMP WITHDRAWAL
y 126326 NORCAL CONTROLS INC 355.56 MECHANICAL PARTS
126329 OCCUPATIONAL VISION SERVICES 3744.74 SAFETY GLASSES
126330 DX SYSTEMS CO $37.738.15 CHLORINE M.O.10-9-91
rn 126331 ORANGE COUNTY CHEMICAL CO $2,124.15 CHEMICALS
3 126332 ORANGE COUNTY FARM SUPPLY C $297.23- GROUNDSKEEPING SUPPLIES
126333 ORANGE VALVE 6 FITTING CO. $994.43 FITTINGS
4G 126334 ORRICK HERRINGTON 6 SUTCLIFFE 35.ai0.OQ ARBITRAGE ANALYSIS
OO 126335 CSOOC SELF-FUNDED MEDICAL 1 $100.000.00 PREMIUM ADVANCE
1 126336 COUNTY SANITATION DISTRICT $5.402.06 WORKERS COMP REIMBURSEMENT
126337 COUNTY OF ORANGE 9347.40 PERMIT FEES
3- 226338 PSI $151.68 MECHANICAL PARTS
r 126339 PSSI $937.50 SEWER VIDEO INSPECTION
r 12634C PACIFIC MECHANICAL SUPPLY $90.33 MECHANCIAL SUPPLIES
l7 126341 PACIFIC PARTS $1,890.39 INSTRUMENT PARTS
226342 PACIFIC SAFETY EQUIPMENT CO 3b.579.26 SAFETY SUPPLIES
126343 PACIFIC BELL $475.22 TELEPHONE SERVICES
1 126344 PADRE JANITORIAL SURF 3926.07 JANITORIAL SUPPLIES
126345 PARTS UNLIMITED $1,121.78 TRUCK PARTS
Cl 126346 ROY PENDERGRAFT $460.00 DEFERRED COMP DISTRIBUTION
226347 PERKIN-ELMER CORPORATION 517.598.90 LAB EQUIPMENT
126348 PEROAIDATION SYSTEMS INC 55.603.00 CHEMICALS
126349 PIMA SRO SYSTEMS INC S1ti5.U22.50 RESIDUALS REMOVAL M.O.5-8-91
126350 POLYPURE INC 513.128.05 CATIONIC POLYMER M.O.3-11-92
126351 THE PROJECT SOLUTIONS CO. 34.960.DG INSTRUMENTATION INSPECTION M.O.7-17-91
126352 OF$ INC 6369.06 PRINTING SUPPLIES
126353 QUESTRON CORP $16,800.00 LAB SUPPLIES
126354 RAININ INSTRUMENT CO 3452.75 LAB SUPPLIES
126355 RE1SH MARINE STUDIES, INC 31.160.6U OCEAN MONITORING
126356 MCJUNKIN-REPUBLIC SUPPLY 34,784.84 PLUMBING SUPPLIES
126357 ROBBINS SCIENTIFIC 5396.56 LAB SUPPLIES
126358 ROSEMOUNT INC. $949.65 INSTRUMENT
126359 PEGGY RUPP 5540.00 DEFERRED COMP DISTRIBUTION
126360 RYAN-NERCO 5729.39 REGULATOR
126361 JOSEPH T RYERSON 9 SON IN $1.289.46 METAL
126362 S G E INC. S30.10 LAB SUPPLIES
226363 SANTA FE INDUSTRIAL FLASTICS 33.391.17 PLUMBING SUPPLIES
126364 DOUG SARYIS 5400.0G CPR/FIRST AID TRAINING
a 126365 SCIMEO K CORP 5148.50 LAB SUPPLIES
1 126366 SHAMROCK SUPPLY S6S.71 TOOLS
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 121D2/92 POSTING DATE 12/62/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126367 SHASTA ELECTRIC 38.00.U0 ELECTRIC SERVICES
126368 SHERWOOD MEDICAL CO $105.26 LAB SUPPLIES
n 126369 SMURELUCK SALES 36.605.08 TOOLS/MARDWARE
126370 SISMA CHEMICAL CO $72.18 LAB SUPPLIES
m 126371 SNYPARK WALK-IN MEDICAL CLI 335.00 PRE-EMPLOYMENT PHYSICAL BEANE
C7 126372 SOUTHERN CALIF EDISON CO $410,723.19 POWER
a 126373 SO CAL GAS CO 39.419.31 NATURAL GAS
126374 SPARKLETTS DRINKING WATER $2,269.22 DRINKING WATER/COOLER RENTALS
126375 SPEAKER SUPPORT $374.95 PRESENTATION AIDS
m 126376 SPECTRUM-HUMAN RESOURCE SYS $655.00 BOOKS
3 126377 SPEK INDUSTRIES INC 6492.39 LAB SUPPLISS
126378 SUPER CHEN CORP $1.336.05 JANITORIAL SUPPLIES
-� 126379 TRAVEL TRAVEL 6i.869.5U TRAVEL SERVICES M.0.6-10-92
12638F NO TRENICE CO $402.62 INSTRUMENT SUPPLIES
I 126381 TRUCK 6 AUTO SUPPLY INC $1.330.99 TRUCK PARTS
126382 JG TUCKER S SON INC 2900.08 INSTRUMENT PARTS
>D 126383 US AUTO GLASS CENTERS 138.79 TRUCK PARTS
r 126384 UNITED NOTTINGHAM $94.05 RENTAL EQUIPMENT
r 126385 UNITED TAPE CORPORATION 9583.98 VIDEO TAPES
t0 126386 VYR SCIENTIFIC $2.156.26 LAB SUPPLIES
N 126387 VALIN CORPORATION $71.41 LAB SUPPLIES
126388 VALLEY CITIES SUPPLY CO $2.975.46 PLUMBING SUPPLIES
126389 LEST COAST INSTRUMENTS $2,567.43 INSTRUMENT PARTS
1.6390 WE S TERN PACIFIC EQUIPMENT C $223.59 FILTER
126391 WESTERN STATES CHEMICAL SUPPLY 318.i36.78 CAUSTIC SODA M.0.8-12-92
N 126392 WESCO 63.60.36 ELECTRIC PARTS
126393 WHESSOE VAREC $2.240.22 MECHANICAL PARTS
126394 KITES SCIENTIFIC $452.55 LAB SUPPLIES
126395 ROURKE 8 WOODRUFF A OR $120.367.63 LEGAL SERVICES M.0.2-19-92
126396 KEROK CORP $13,912.72 COPIER LEASES
126397 EVERETT H YORK CO 3692.62 ENGINE PARTS
126398 RICHARD YOUNG PROD S47.7U TRUCK PARTS
126399 RICHARD B EDGAR 3200.00 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 31/02/9L 31.618.917.92
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/02/92
SUMMARY AMOUNT
a #1 OPER FUND $1,281.54
m 91 CAP FAC FOND $595.00
Z #2 OPER FUND $6,283.75
ty #2 CAP PAC FUND $18,009.87
n #3 OPER FUND $37,450.91
#5 OPER FUND $899.19
#5 CAP FAC FUND $4,143.20
fTl #6 OPER FUND $315.37
3 #7 OPER FUND $2,947.04
#7 CAP FAC FUND $6,525.90
#11 OPER FUND $1,758.54
00 #23 OPER FUND $5.20
1 #14 OPER FUND $111.40
Y 024 CAP PAC FUND $4,786.20
r #586 OPER FUND $3,212.36
r #7614 OPER FUND $5,218.65
JT OPER FUND $775,156.23
tJ CORP $466,507.84
SELF FUNDED INSURANCE FUNDS $143,128.89
JT DIST WORKING CAPITAL FUND $140,120.84
A --------------
$1,618,447.92
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i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/10/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126439 A-1 FENCE CO INC Sb32.60 FENCE INSTALLATION
12644C AG TECH COMPANY $56.972.85 RESIDUALS REMOVAL M.O.10-9-91
226441 AM BEST COMPANY 443.75 PUBLICATION
126442 ASR ANALYSIS 11.020.00 ENGINE VIBRATION T88TING
126443 AMERICAN TELEPHONE 6 TELEGRAPH S1.363.64
On 126444 A T 6 T $220.14 LONG DISTANCE TELEPHONE SERVICE
ITT LONG DISTANCE F TELEPHONE ENRVICT
Z 126446 ACCURATE CIRCUIT ENGINEERING $218.70 REFUND USER FEE OVERPAYMENT
126447 ACTION DOOR REPAIR CORP ,276.57 DOOR REPAIRS
]a 12600E AIR COLD SUPPLY INC tt,$5,233.44 REFRIGERANT
USER
126449 AIR PRODUCTS S CORE 33.630.00 REFUND USER FEE OVERPAYMENT
3 rn 126450 AIR PRODUCTS 3 CHEMICAL IN $33$626.85 SERVICE SERB FEE O
126451 ALHA BATTERY $532.15 REFUND USER FEE OVERPAYMENT
126452 ALMAMBRA ELECTRONICS
CO LiD. - 3431.15 ELECTING PARTS
00 126453 ALLIED OBBINRpNDL$ $232.18 INSTRUMENT
SUPPLIES
00 126454 ALTA - BOBBINS f232.18 INSTRUMENT SUPPLIES
126455 ROBCOANAHE INC 3/OR AX ERICAR SEALS i1$141.30 REFUND
126456 BLAKEIM MENDERS SQUARE 2117.51 REFUND USER TELEPHONE
OVERPAYMENT
n 126457 BLAXE P DISTRIBUTION
$986.63 CELLULAR TEPE REIMBURSEMENT
f— 126458 AQUATIC -TESTING
LABORATORY
$
800.06 INSTRUMENT MONITORING
SUPPLIES
T— 226459 AQUATIC TESTING LABOBAT ORT .945.59 UOCEANNIFORM
MONITORING
b 126059 ARATEK SERVICES INC 36.904.SY UNIFORM TN PART
12606E ARIZONAROWHE INSTRUhLNTPRODUCTS S1.428.60 INSTRUMENTEFUNUSE PARTS
Cn 126462 ARROWHEAD ENVIRONMENTAL
far 327.10 WASTE VEER F66 OVERPAYMENT
A 126463 ASSORT EDYINIS. NTAL SERV.ULTA S65407.79 MEDIC OIL DISPOSINSURANCE
126464 ASSOC.MA ACM DNT3. 6 CONSULTANTS f007.79 MEDICAL IERVICES ADNINIBTRATION
t"r 12646S AWARDS IL DATA ESPROCESSING f19 r$58.13 PAYROLL DIRECTORS'
w 126469 AWARDS OS B TROPHIES 452.55 SAFETY
LIESPLAQUES
EO 126467 BC INDUSTRIAL SUPPLY INC $052.55 RESIDE SUPPLIES
126168 BMW LANDFILL - SS$960.65 SAFETY
REMOVAL M.0.10-9-91
126469 BMW
AK SAFETY C SUPPLY f962.76 BUILDI G MATERIALS
1PPLIES
26470 BAKER PLYWOOD CU INC 12.551.53 BUILDING MATBRIRVI
126471 BANANA BLUEPRINT i12r551.53 BLUEPRINTING SERVICES
126472 BATTSETT CENTER CIAL s6.310.38 RE PITH 0 USER PBB OVERPAYMENT
126473 BATTERY DIAGNOSTICS
ST22.36 BATTERIES
126474 BAATCR USTONOCOMPA INC $3.539.36 LAB ND USER
126070 BAZZ HODS T UX COMPANY $310.66 REFUND USER FEE OVERPAYMENT
126075 BEACH-SIN PLAZA .620.32 REFUND USER OR OVERPAYMENT
126477 BENT LET NEVAOA $Or670.32 CAB COMPRESSOR
12607E BIM bIST INC ,258.6E LAB SUPPCONCRETE
REP
126479 TOM b15 TUNE CONS T. CO SlA•253.00 RADIATOR REPAIRS
126 VRO BOLSA RADIA TON SERVICE ,62.56 TRUCK PA REPAIRS
126481 BON-A-RUES $587.76 TRUCK PARTS
126482 BOYLENAEN PUMPSVENGINEERING
INC 312r063.U.64 PUMP PARTS
126483 BRIST ENINDUSTRIE CORP 3$2.152.97 ENGINEERING USER SERVICES 5-30-3, 5-19
126083 BROADWA INDUSTRIES 32.152.97 REFUND USER FEE OVERPAYMENT
� 12E023 BROA DV RY MEDICAL CENTER 5519.61 REFUND USER PEE OVERPAYMENT
CIS
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FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 12/1J/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126485 STEVE BUBALO CONSTRUCTION CO 323.174.00 CONSTRUCTION 2-26-3, 2-28, 2-29
126486 STEVE BUBALO CONSTRUCTION LO 620,000.94 CONSTRUCTION RETENTION 2-26-3
126487 BUDGET JANITORIAL $1.650.00 JANITORIAL SUPPLIES
Y 126488 BUILDER'S EMPORIUM 3174.51 HARDWARE/LUMBER
m 126469 BURKE ENGINEERING CO $55.63 ELECTRIC SUPPLIES
m 126490 GARY G STREEO 94,671.45 PETTY CASH REIMBURSEMENT
m 126491 CH2M HILL 4477.56 ENGINEERING SERVICES
n 126492 C M I 52.155.40 INSTRUMENT SUPPLIES
226493 CS COMPANY - 52.481.53 VALVE
126494 CALTROL INC 44.910.91 HARDWARE
--1 126495 CAPPO CONFERENCE •93 32T5.66 CONFERENCE REGISTRATION
m 126496 CALIF ASSOC OF SAN AGENCIE 3504.6C CONFERENCE REGISTRATION
3 126497 CALIFORNIA AUTD COLLISION INC 31.234.67 TRUCK PARTS
126498 CALIF SOCIETY OF MUNICIPAL 650.00 MEMBERSHIP DUES
00 126499 CALIFORNIA TAXPAYERS' ASSOC. $58.99 SUBSCRIPTION
126500 CALMONT ENG S ELECTS CORP. $359.12 REFUND USER FEE OVERPAYMENT
126501 JOHN CAROLLO EN61NEERS $76.432.96 ENGINEERING SERVICES PI-38
y 126502 CENTURY PAINT 6191.62 PAINT SUPPLIES
f- 226503 CENTURY SAFETY INST 6 SUPP 38.U89.58 SAFETY SUPPLIES
r 126504 AW CHESTER70N - LA 3980.69 OIL
C 126505 CITY WIRE CLOTH INC $1,750.80 MECHANICAL SUPPLIES
126506 CLA-VAL COMPANY $2,421.79 REFUND USER FEE OVERPAYMENT
N 126507 SOUTHERN CAL MATERIAL HANOLING 3187.U9 FREIGHT
1265CS COAST FIRE EBUIFMENT $542.91 SERVICE AGREEMENTS
A 126509 COLE-PARMER INSTRUMENT CO $121.45 METER
(") 126510 COLICH AND SUNS $979.086.09 CONSTRUCTION I-9
--1 126511 COLOR CITY INC f1.974.71 REFUND USER FEE OVERPAYMENT
CO 126512 COMPRESSOR COMPONENTS OF CA 3685.00 REFUND USER FEE OVERPAYMENT
126513 COMPUSA. INC. $697.43 MECHANICAL PARTS
126514 COMPUSERVC $13.03 COMPUTER SOFTWARE
126515 CONARD-S PHOTOGRAPHY 5538.76 COMPUTER SERVICES
126516 CONSOLIDATED ELECTRICAL DIST 95.926.89 PHOTOGRAPHIC SERVICES
126511 CONTINENTAL AIR TOOLS INC 33,392.89 TOOLS
126518 CONTINENTAL CHEMICAL CO 31.616.25 CHLORINE M.0.10-9-91
126519 CONTINENTAL LAB PRODUCTS 63.117.06 LAB SUPPLIES
126-20 CONTRACTOR-S BOOK STORE 2405.50 PUBLICATION
1265.1 CONTROL DATA LURP 6/OR $3.219.25 INSTRUMENT REPAIRS
126522 COPY RITE PRESS INC 61.044.10 PRINTING
120523 COSTA MESA AUTO SUPPLY $456.09 TRUCK PARTS
126524 COUNCIL ON EDUCATION 9195.00 TRAINING REGISTRATION
126525 COUNTY WHOLESALE ELECTRIC S50B.48 ELECTRIC SUPPLIES
126526 THE REGENTS OF THE UNIVERSITY 330028.60 WATER RESEARCH INSTITUTE
126527 STATE OF CALIFORNIA Si3.iT PROCUREMENT FEE
126528 STATE OF CALIFORNIA 31U.490.00 STATE UNEMPLOYMENT INSURANCE
226529 CALTRANS - PUBLICATION UNIT $122.84 PUBLICATION
126530 DAILY PILOT 389.UO NOTICES 6 ADS
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FUND NO 9299 - JT GIST WORKING CAPITAL PROCESSING DATE 12/10/9E PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126531 DANIELS TIRE SERVICE $2.121.C8 TIRES
126532 DE ANZA CORPORATION $150.0O EQUIPMENT RENTALS
126533 DE ANZA BAYSIDE VILLAGE $3.989.77 REFUND USER FEE OVERPAYMENT
D 126534 DEBIN ENTERPRISES INC 3402.98 ELECTRIC PARTS
126535 DIATEC ENVIRONMENTAL $1,875.46 ANIONIC POLYMER M.O.8-12-92
m 126536 OIFILIPPO ASSOCIATES 3U14.59 PRINTING
ty 126537 DORADO ENTERPRISES INC $992.50 PLANT MAINTENANCE 6 REPAIRS
Oa 126538 DUNN EDWARDS CORP 31.180.51 PAINT SUPPLIES
126539 ECD TELECTRO CHEMICAL DEVI $899.84 INSTRUMENT PARTS
126540 EIMCO PROCESS EQUIP CO $1,874.65 MECHANICAL PARTS
m 126541 EASTMAN INC 339493.36 OFFICE SUPPLIES
3 126542 EATON CORP/MSC FROOUCTS 31.022.46 - REFUND USER FEE OVERPAYMENT
226533 ECOANALYSIS INC $4073.75 OCEAN MONITORING M.O.7-17-91
CO 126594 EL RANCHO NORTH $655.41 REFUND USER FEE OVERPAYMENT
126545 ENCHANTER INC $3.360.00 OCEAN MONITORING M.O.6-12-92
1 126546 ENERGY SAVINGS SYSTEM 3896.Lu HVAC SYSTEM REPAIRS
12654T FALCON DISPOSAL SERVICE $2.600.00 RESIDUALS REMOVAL H.O.10-9-91
n 126548 JOHN B FALKENSTEIN PE $3,400.00 CONSTRUCTION SERVICES I-9. 1-16
r 126549 FEDERAL EXPRESS CORP 3862.75 A1R FREIGHT
r
126551 FERRELLGNS $93.95 PROPANE
17 126552 FINANCIANE MCORPODELING
$93.95 PUMP PARTS
N 126552 FINANCIAL MODCLIN6 SPECIALISTS 359.4O COMPUTER SOFTWARE
126553 FISCHER 3 PORTER CO $3.957.28 CHLORINATION SUPPLIES
126554 FISHER SCIENTIFIC CO $9.122.01 LAB SUPPLIES
126555 FISONS INSTRUMENTS f800.00 TRAINING REGISTRATION
126556 FLO-SYSTEMS 3169.11 PUMP PARTS
y 126557 FOUNTAIN VALLEY CAMERA $169.5, FILM
126558 FOUNTAIN VALLEY PAINT 3952.3b PAINT SUPPLIES
126559 FOX INDUSTRIAL SALES $1.017.65 HARDWARE
12f56D CITY OF FULLERTON 395.75 WATER USE
126561 GENERAL ELECTRIC SUPPLY CO. $919.84 ELECTRIC SUPPLIES
126562 GENERAL TELEPHONE CO $618.36 TELEPHONE SERVICES
126563 GIERLICN-MITCHELL INC $1.799.44 PUMP PARTS
126564 GRAPHIC DISTRIBUTORS S4.C93.SV FILM
126565 GREAT AMERICAN PRINTING 3616.98 PRINTING
126566 DON GREEK 6 ASSOCIATES 3lV.130.00 SURVEYING SERVICES M.O.6-10-92
126567 GRUMMAN AEROSPACE CORP 33.12C.b8 REFUND USER FEE OVERPAYMENT
126568 HAANER EGUIPMLNT CO $1,831.75 EQUIPMENT RENTAL
126569 HACH COMPANY Sa9.99 CHEMICALS
126570 HAMILTON MATERIALS $2,603.73 REFUND USER FEE OVERPAYMENT
126571 HATCH 6 MINK INC $44.23 MECHANICAL PARTS
126572 PL MAUD CO INC $305.15 ELECTRIC SUPPLIES
1265T3 MERMAN MILLER INC 3b6B.i3 REFUND USER FEE OVERPAYMENT
126574 HEWLETT PACKARD 3340.60 INSTRUMENT PARTS
bO 126575 HILTI INC "69.16 TOOLS
VJ 126576 J.T. HORVATH 6 ASSOC . $2,508.80 CONSTRUCTION SERVICES J-23-1, J-17
CA
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/30/9Z PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126577 AS HUGHES CO INC SbG1.93 SAFETY SUPPLIES
126578 CITY OF HUNTINGTON BEACH 521.16 WATER USE
126579 HUNTINGTON VALLEY SCHWINN C 5155.00 BICYCLE PARTS
226580 IC MEYERS PROPERTIES 94,595.53 REFUND USER FEE OVERPAYMENT
126501 ICN RADIOCHEMICALS DIVISION 41.248.58 REFUND USER FEE OVERPAYMENT
m 126582 IMPERIAL WEST CHEMICAL •31.418.44 FERRIC CHLORIDE M.0.11-14-90
Z 126583 INDUSTRIAL THREADED PRODUCTS 5335.17 CONNECTORS
t1 126584 INGRAM PAPER 336.14 OFFICE SUPPLIES
126585 INSIDE E.P.A. $460.00 SUBSCRIPTION
126586 INTERCHEN CORP S1C183.66 REFUND USER FEE OVERPAYMENT
126587 INTERSTATE BATTERY SYSTEMS 31.906.71 BATTERIES
m 126588 IRVINE RANCH WATER DISTRICT 5195.8b WATER USE
3 126589 JACKSON IMNUNDRESEARCH LABS $61.50 LAB SUPPLIES
qt: 12659C GREAT WESTERN SANITARY SUPP $70.47 JANITORIAL SUPPLIES
OQ 126591 JAYS CATERING 5202.79 DIRECTORS' MEETING EXPENSE
12E592 JENSEN INSTRUMENTS CO 31.642.69 METERS
1 126593 JIN-S SUSPENSION SERVICE $25.00 TRUCK REPAIRS
a 126594 JR JOHNSON GENERAL CONTR 5985.C4 CONSTRUCTION SERVICES
r 126595 JONES INDUSTRIAL HARDWARE C $2,211.03 TOOLS
r 126596 KAISER PROPERTY MANAGEMENT $1.943.92 REFUND USER FEE OVERPAYMENT
126597 KAISER ROLLMET 3345.8b REFUND USER FEE OVERPAYMENT
tv 126598 KENNEDY HYDRAULICS 51.691.53 PUMP REPAIRS
N 126599 KNOW INDUSTRIAL SUPPLIES 13.161.66 TOOLS
126600 KNUA INDUSTRIAL SUPPLIES $423.62 REFUND USER FEE OVERPAYMENT
126601 MARTIN KORDICK SR 42,348.00 CONSTRUCTION SERVICES I-9
126602 KRAFT FOOD - 53.331.81 REFUND USER PEE OVERPAYMENT
--f 226603 LAM-PLATE TECH $195.08 REFUND USER FEE OVERPAYMENT
C6 126604 LAUNDROMAT $3.34 REFUND USER FEE OVERPAYMENT
126605 LAYMAN. JONES A DYE, LAWYERS S5.000.95 LEGAL SERVICES - COOPER INDUST.
1266% CHARLES P. LROWLEV CO. $1,126.61 INSTRUMENT SUPPLIES
126607 LIDO MARINA VILLAGE 53011.62 REFUND USER FEE OVERPAYMENT
126608 LIMITORGUE CORP $425.66 ELECTRIC PARTS
126609 LIQUID AIR CORP $569.06 SPECIALTY GASES
126610 LITTLE BOY BLUE MOTEL 5211.62 REFUND USER FEE OVERPAYMENT
126611 HOC APPLIED ENVIRONMENTAL 5933.33 OCEAN MONITORING
126612 MPS $527.75 PHOTOGRAPHIC SERVICES
126613 MACDONALD-S7EPHLNS LAB $1.110.00 LAB SERVICES
126614 MACONCO $1.103.15 SERVICE AGREEMENTS
126615 HAG SYSTEMS $006.68 INSTRUMENT SUPPLIES
I£6616 MARVAC ELECTRONICS $143.75 INSTRUMENT SUPPLIES
12661T MATT - CMLOR INC $613.90 CHLORINATION SUPPLIES
126618 MCCOY SHEET METAL WORKS IN 5129.30 METAL
126619 MEADOWLARK MOBILE HOME EST 51.368.00 REFUND USER FEE OVERPAYMENT
126620 MEASUREMENT CONTROL SYS INC 5327.38 INSTRUMENT SUPPLIES
126621 MEMOREX 58.422.65 LAB EQUIPMENT
CU 126622 MICROAGE OF CERRITOS 56042.56 OFFICE EQUIPMENT
1
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1211V92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126623 MITSUBISHI CONSUMER ELECT $2.201.12 ABSCOND USER FEE OVERPAYMENT
126624 *LADEN BUNTICH CONSTRUCTION f55u.293.3u CONSTRUCTION 2-30
126625 MOTION INDUSTRIES INC $52458 HARDWARE
a 126626 NATIONAL SAFETY COUNCIL $69.35 SAFETY SUPPLIES
m 126627 NEAL SUPPLY CO $135.77 INSTRUMENT SUPPLIES
ITT 126628 NEUPORT AUTO CENTER S619.39 REFUND USER FEE OVERPAYMENT
m 126629 NEWPORT HARBOR YACHT CLUB 11.164.15 REFUND USER FEE OVERPAYMENT
y 126630 NEWPORT POWDER COATING 3180.61 REFUND USER FEE OVERPAYMENT
126631 CITY OF NEWPORT BEACH $5.94 WATER USE
126632 NEWPORT CTR MEDICAL SLOG 0 1025.46 REFUND USER FEE OVERPAYMENT
m 126633 NORTH SUPPLY 4228.86 CCNMUNICATION SUPPLIES
3 126634 OR SYSTEMS CO 612.648.19 CHLORINE M.O.10-9-91
126635 ONE TECH CIRCUITS INC $254.76 REFUND USER FEE OVERPAYMENT
4t 126636 ORANGE COUNTY AUTO PARTS C $64.71 TRUCK PARTS
126637 ORANGE COUNTY CHEMICAL CO $1,954.03 CHEMICALS
12Efi38 ORANGE COURIER 3143.50 COURIER SERVICES
126639 ORANGE VALVE 6 FITTING CO. $869.78 FITTINGS
12664C ORITEX CORP $5.745.58 MECHANICAL PARTS
r 126641 OXYGEN SLRVICE 9"802.46 SPECIALTY GASES
12E642 COUNTY OF ORANGE $6,293.59 DATA PROCESSING SERVICES
t7 126643 CSOOC SELF-FUNDED MEDICAL 1 1200.000.00 PREMIUM ADVANCE
126644 COUNTY OF ORANGE 52.792.63 ' PERMIT FEES
�. 126645 PSOCEPOOL SUPPLY OF OC/ 3177.38 GROUIDSKEEPING SUPPLIES
126646 PSSI 65uu.00 SEWER VIDEO INSPECTION
126647 PACCO SALES $116.80 PAINT SUPPLIES
126648 PACIFIC PARTS $4.348.28 INSTRUMENT SUPPLIES
126649 PACIFIC PUBLISHERS 178.00 BOOK
CO 126650 PACIFIC SAFETY EBUIPHLNT CO 6789.45 SAFETY SUPPLIES
126651 PACIFIC BELL $12.94 TELEPHONE SERVICES
126652 PACIFIC WATER CONDITIONING C 368.40 EQUIPMENT RENTAL
126653 PADRE JANITORIAL SUPP i1.246.50 JANITORIAL SUPPLIES
126654 PALMIERI, TILER. WIENER. 130.460.90 LEGAL SERVICES 14-1-1A
126655 PARAGON CABLE 146.78 CABLE SERVICES
126656 PEAT MARWICK MAIN 6 CO 614.u00.0C AUDITING SERVICES H.O.3-13-91
12665? PE60 SYSTEMS 31.176.63 HARDWARE
12ESSS PERKIN-ELMER CORPORATION 55.263.49 LAB SUPPLIES
126659 PHYSIOTRONICS CORP. USA 3491.3E COMPUTER SOFTWARE
12666C PIMA ORO SYSTEMS INC 11L1.333.25 RESIDUALS REMOVAL M.0.5-8-91
126661 PITNEY BOWLS 3226.29 POSTAGE MACHINE LEASE
126662 PLAINS TRUEVALUE HARDWARE $56.32 HARDWARE
126663 PLAN HOLD CORP $612.48 ENGINEERING SUPPLIES
126664 POLYMETRICS. INC. a490.5C EQUIPMENT RENTAL
126665 FOLVFURE INC $10,914.47 CATIONIC POLYMER M.0.3-11-92
126666 POWER ELECTRO SUPPLY CO 5871.42 ELECTRIC SUPPLIES
CU 126661 PRECISION INDUSTRIES $1,293.84 COMPUTER SUPPLIES
1 126668 PREMIUM CONNECTING POINT 6231.66 OFFICE SUPPLIES
1
FUND NO 9199 - JT OIST WORKING CAPITAL PROCESSING DATE 12/1G/91 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/26/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126669 HAROLD PRIMROSE ICE $164.50 ICE
126670 PROCESS EQUIPMENT COMPANY $3,424.95 PUMP PARTS
126671 THE FROJECT SOLUTIONS CO. 94,653.00 INSTRUMENTATION INSPECTION M.O.7-17-91
D 126672 QUARTET OVONICS $55.25 ELECTRIC PARTS
m 126673 STEVE P. RADOS. INL. $15.500.60 CONSTRUCTION 14-1-1A-2
FE1 126674 RECTC INC $69.112.02 RESIDUALS REMOVAL M.O.3-13-91
C126615 RED WING SHOES $261.16 SAFETY SNOBS
a 126676 REDI EXPRESS 5243.70 MESSENGER SERVICES
126677 THE REGISTER $4.935.45 NOTICES 6 ADS
126678 MCJUNKIN-REPUBLIC SUPPLY $3,214.39 PLUMBING SUPPLIES
--I 12b679 RIP VAN WINKLE 51.424.97 REFUND USSR FEE OVERPAYMENT
3
126650 RODEVAY INN S1.LC7.11 REFUND USER FEE OVERPAYMENT
126681 JIM ROY EQUIPMENT 5187.16 PUMP
4b 126602 S A J CHEVROLET 5477.22 TRUCK PARTS
00 126603 SPS TECHNOLOGIES S6.987.98 REFUND USER FEE OVERPAYMENT
1 126684 SAFETY-KLEEN CORP $3.219.64 PARTS CLEANER
12b685 SANTA ANA ELECTRIC MOTORS $147.92 ELECTRIC MOTOR PARTS
D 126686 SANTA FE INDUSTRIAL PLASTICS 9928.17 PLUMBING SUPPLIES
T— 126607 SANTA BANK 5253035.30 CONSTRUCTION RETENTION 2-30
r 126680 DOUG SARYIS $400.00 CPR/FIRST AID TRAINING
ty 1266P9 SCIENCE APPLICATIONS INT-L 5362.466.74 OCEAN MONITORING M.O.6-10-92
126690 SEA-BIRO EL EC TRUNIGS INC S1.C6S.04 LAB EQUIPMENT
Cn 126691 SEAGATE SUBSTRATES 318,309.06 REFUND USER FEE OVERPAYMENT
126692 CITY OF SEAL . BEACH $535.50 WATER USE
126693 SHURELUCK SALES 52.480.36 MECHANICAL PARTS
Cl 126694 SIGMA CHEMICAL CO $554.21 LAB SUPPLIES
—1 126695 SMITH PIPE L SUPPLY INC $233.62 PLUMBING SUPPLIES
N 126696 SOUTH COAST WATER $95.00 RENTAL EQUIPMENT
126697 SOUTHERN CALIF EDISON CO 9.6.041.24 POWER
126698 SO CAL GAS CU $24,700.28 NATURAL GAS
126699 SOUTHERN COUNTIES OIL CO $6.606.93 DIESEL/UNLEADED FUEL
126700 STAMEN I SPASSOFF PL $6,160.00 ELECTRICAL ENGINEERING SERVICES
126701 WESTALLOY. INC $204.94 MECHANICAL SUPPLIES
126702 STATEWIDE INSTALLERS 1650.00 EQUIPMENT INSTALLATION
126703 SUMMIT STEEL $677.95 METAL
126704 SUNCLIPSE INC $13.324.CO REFUND USER FEE OVERPAYMENT
126705 SUNCLIPSE 53.570.06 REFUND USER FEE OVERPAYMENT
1267C6 TAVLOR-OUNN MFG COMPANY 9183.75 ELECTRIC CART PARTS
126707 TEKDRAULICS $3.434.11 MECHANICAL REPAIRS
126708 TEKTRONIX INC $3.392.57 INSTRUMENT SUPPLIES
1267C9 THOMAS BROS PAPS 51.554.43 REFUND USER FEE OVERPAYMENT
126710 TONYOS LOCK A SAFE SERVICE 5333.O8 KEYS/LOCKS
126711 TRAVEL TRAVEL 31.547.04 TRAVEL SERVICES M.0.6-30-92
126712 NO TRERICE CO $216.37 INSTRUMENT SUPPLIES
126713 TRUCK S AUTO SUPPLY INC $217.62 TRUCK PARTS
126714 JS TUCKER 4 SON INC 542.499.52 SAFETY SUPPLIES
O1
FUND NO 9199 - JT DIST WORkING CAPITAL PROCESSING DATE 12/IC/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION ICTS OF ORANGE COUNTY
t77 CLAIMS PAty 12/i6 ._ POSTING DATE li/16/92
1
V WARRANT NO. VENDOR AMOUNT DESCRIPTION
126715 ULTRA SCIENTIFIC 5234.00 LAB SUPPLIES
126716 UNION FOODS $579.52 REFUND USER FEE OVERPAYMENT
126717 UNITED PARCEL SERVICE 1577.84 PARCEL SERVICES
226718 UNIVERSAL ALLOY CORP S3.121.41 REFUND USER FEE OVERPAYMENT
126719 UNIVERSITY OF CHICAGO PRESS 9125.00 PUBLICATION
126720 VVR SCIENTIFIC 12.954.72 LAB SUPPLIES
126721 VALIN CORPORATION 9581.06 REGULATOR PARTS
126722 VALLEY CITIES SUPPLY CO 42.591.60 PLUMBING SUPPLIES
126723 VARIAN ANALYTICAL INSTRUMENTS 12.346.23 LAB SUPPLIES
12ET24 WASTE PATER DISPOSAL $47.307.98 REFUND USER FEE OVERPAYMENT
126725 WESTCLIFF BUILDING $498.81 REFUND USER FEE OVERPAYMENT
a 126726 WEST COAST INSTRUMENTS $2.567.43 INSTRUMENT PARTS
126727 WESTERN STATES CHEMICAL SUPPLY S36.669.75 CAUSTIC SODA H.O.8-12-92
fTl 126728 CITY OF WESTMINSTER $540.00 MANHOLE ADJUSTING
2 126729 YHESSOE VAREC $3.436.34 PLUMBING SUPPLIES
a 126730 YITE6 SCIENTIFIC $461.10 LAB SUPPLIES
126731 VENTURA SOFTWARE INC. 5649.03 COMPUTER SOFTWARE
126732 GEORGE YARDLEY CO $795.31 VALVES
--1 226733 YELLOW FREIGHT SYSTEMS 3286.80 FREIGHT
3 --------126734 DON YODER DEVELOPMENT 41 5242= -86 REFUND USER FEE OVERPAYMENT
00 00 TOTAL CLAIMS PAID 12/16/92 $3,585.846.60
1
a
r
r SUMMARY AMOUNT
VI OPEN FUND $1,575.21
N 11 CAP FAC FUND $3,625.00
12 OPER FUND $5,009.01
12 CAP FAC FUND $652,830.57
f1 R3 OPER FUND $55,175.74
-1 13 CAP FAC FUND $28.64
Cn 45 OPEN FUND $1,380.70
15 CAP FAC FUND $2.341.25
16 OPER FUND $345.93
47 OPEN FUND $3,799.02
17 CAP FAC MUD $22,180.36
111 OPEN FUND $7.616.50
111 CAP FAC FUND $777.96
113 OPER FUND $104.47
114 OPER FUND $114.16
414 CAP FAC FUND 426,75D.58
1566 OPEN FUND $52.42
1566 CAP FAC FUND $22,510.34
1667 OPEN FUND $1,972.30
47614 OPER FUND $22.53
JT OPER FUND $923,566.82
CORF $1,250,363.26
SELF FUNDED INSURANCE FUNDS $200,407.79
JT WORKING CAPITAL _____ $304_305 84__
1 $3,585,046.60
1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126749 AG TECH COMPANY $125.13C.19 RESIDUALS REMOVAL M.O.30-9-91
126750 A T G T $3,531.58 LONG DISTANCE TELEPHONE SERVICES
126751 A T L T 3150.12 LONG DISTANCE TELEPHONE SERVICES
126752 . ADVANCED ENGINE TECH CORP 313.232.10 ENGINE PARTS
126763 AIR COLD SUPPLY INC $274.12 AIR CONDITIONING SUPPLIES
m 126754 AMERICAN AIR BALANCE CO INC SB69.43 MACHINE REPAIRS
z 126755 AMERICAN DISTRICT TELEGRAPH 375.OU SERVICE AGREEMENT
L7 126756 AMERICAN SERVICE INDUSTRIES 4511.64 MACHINE PARTS
n 126757 AMICON, INC 1615.66 LAB SUPPLIES
12675E ANAHEIM SEWER CONSTRUCTION 328.562.23 EMERGENCY SEWER REPAIRS
126759 ANTHONY PEST CONTROL 3280.04 SERVICE AGREEMENT
ITT 126766 ABC LABORATORIES Sc35.OL LAB SERVICES
3 126761 ARATEK SERVICES INC $7.56 UNIFORM JACKETS
ZN� 126762 ARIZONA INSTRUMENT $67.07 INSTRUMENT PARTS
OD 126763 ARMOR - VAC $300.00 STREET SWEEPING SERVICES
126764 ARROWHEAD ELECTRIC CORP $545.76 ELECTRIC PARTS
1 126T65 ASBURT ENVIRONMENTAL SERV. $04.315.89 EMERGENCY SPILL CLEAN-UP M.O. 1-13-93
D 126766 ASSOCIATED LABORATORIES $118.00 LAB SERVICES
r 126767 ASSOC. AOMINIS. S LONSULTANTS 3270.GL MEDICAL INSURANCE ADMINISTRATOR
f 226760 AREA 375..0 PUBLICATION
O 126769 RALPH W ATKINSON $3.b68.16 PUMP PARTS
126770 KKK LANUFILL $3,449.26 RESIDUALS REMOVAL M.O.30-9-91
V1 126771 SEW SAFETY 3 SUFPLY $1.253.13 SAFETY SUPPLIES
--4 126772 BANK OF THE WEST 3248.143.46 CONSTRUCTION RETENTION J-23-2
126773 BARCLAYS LAW PUBLISHERS $328.76 PUBLICATIONS
t"I 126774 B SAIEMAN s6u U.W0 DEFERRED COMP DISTRIBUTION
196775 BATTERY SPECIALTIES $190.81 BATTSRIES
N 126776 BAUER COMPRESSOR 3261.ub COMPRESSOR PARTS
126777 BARTER DIAGNOSTICS INC $2,320.42 LAB SUPPLIES
12677E 010 141. INC $258.6U LAB SUPPLIES
126779 SISHOF•S SANITARY MAINT SUP 32b3.77 PAINT SUPPLIES
126780 BOEHRINGER MANNHEIM 32.682.35 LAB SUPPLIES
126781 BON-A-RUES 3368.88 TRUCK PARTS
126782 BORNEMANN PUMPS. INC 612.463.00 PUMP PARTS
126783 BROWN 3 CALDWELL CONSULTING $51.697.96 ENGINEERING SERVICES J-11-1, J-19
126784 BNI BOOKS $108.49 PUBLICATION
126785 BURKE ENGINEERING CO $[.719.44 ELECTRIC PARTS
126786 BUSH AND ASSOCIATES INC 34.316.00 SURVEYING SERVICES M.0.6-30-92
126787 GARY G SYNCED 35.G34.11 PETTY CASH REIMBURSEMENT
226708 C M I 4374.23 LAB SUPPLIES
126789 CPC PRESS INC Ss81.45 LAB SUPPLIES
126790 CS COMPANY 34.624.b5 VALVE PARTS
126791 CAL-PAC CHEMICAL CO INC siU0.5B CHEMICALS
126792 CALTROL INC $1.395.51 INSTRUMENT
126793 CALIFORNIA CIRCUITS ASSOC $585.60 MEMBERSHIP FEES
(") 126794 CENTURY SAFETY INST 9 BUFF 42,540.35 SAFETY SUPPLIES /a/
E-,
I
N
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE c
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126795 CHEVRON USA INC $9.799.69 GASOLINE
126796 CHLOR-SERV.. INC. $223.00 CHLORINATION PARTS
126797 CHURCH ENGINEERING INC $16,305.95 ENGINEERING SERVICES 2-9-RI
n 126798 COLE-FARMER INSTRUMENT CU ii28.14 LAB SUPPLIES
m 126799 COLTON EQUIPMENT CO $832.49 TRUCK PARTS
m 126000 COMPRESSOR COMPONENTS OF CA 36.796.Tb MECHANICAL PARTS
Z 126801 COMPUSA, INC. 3L S51.i5 COMPUTER SUPPLIES
C7 12E8G2 COMPUSERVE 445.99 COMPUTER SERVICES
a 126603 CONDENSER 6 CHILLER SERVICE $3,221.73 ELECTRIC PARTS
126804 CONNELL ON PARTS / DIY 381.55 TRUCK PARTS
1 126065 CONSOLIDATED ELECTRICAL DIST 52.571.22 ELECTRICAL SUPPLIES
3
126806 CONTINENTAL AIR TOOLS INC L710.18 TOOLS/HARDWARE
126807 CONTINENTAL CHEMICAL CO $1,616.25 CHLORINE M.O.10-9-91
Zm 126808 CONTROL DES16N SUPPLY S87.C2 INSTRUMENT SUPPLIES
00 126809 COOPER INDUSTRIES INC $6.588.54 GENERATOR PARTS
1 1268111 COUNCIL ON EDUCATION 4495..0 TRAINING REGISTRATION
126811 COUNTY WHOLESALE ELECTRIC 3863.5u ELECTRIC SUPPLIES
a 226012 CHARLES P CROWLEY CO S1.a20.43 PUMP PARTS
t— 126813 CRYSTAL CLEAR WINDOW MAINT. - 52.250.U6 NINDOY CLEANING
r 126814 SWRCB/AFRS FEES $10,000.60 ANNUAL FEES
G 126815 J.Y. D'ANGELO CO INC 621147.25 VALVE
126816 DANIE LS TIRE SERVICE 396W.44 TIRES
N 126817 DEZURIK AND/OR CS CO $1,355.19 VALVE
—1 126018 DIATEC ENVIRONMENTAL $3,793.36 ANIONIC POLYMER M.O.8-12-92
A 126819 DIFILIPPO ASSOCIATES $304.93 PRINTING
C-7 126826 DIGITAL EQUIPMENT CORP 37 H9b.99 COMPUTER SOFTNARE/HARDWARE
126621 EIMCO PROCESS EQUIP CO $3,146.34 MECHANICAL SUPPLIES
N 126822 EMA SERVICES INC s10b3.49 ENGINEERING SERVICES J-23-2
126P23 EASTMAN INC 43,306.21 OFFICE SUPPLIES
126624 ENCHANTER INC $3.980.00 OCEAN MONITORING M.0.6-10-92
126825 EIT $439.27 INSTRUMENT
126826 MARSHALL FAIRAES $126.68 DEFERRED COMP DISTRIBUTION
126827 FALCON DISPOSAL SERVICE 37.590.uu RESIDUALS REMOVAL M.O.30-9-91
126828 JOHN B FALKENSTEIN PE 33.466.00 CONSTRUCTION SERVICES J-22-2, 1-16
126829 FEDERAL EXPRESS CORP 41e6.15 AIR FREIGHT
126P30 FILTER SUPPLY CO 3553.24 FILTERS
126631 FISCHER L FOHTER CO $5.360.45 CHLORINATION PARTS
126832 FISHER SCIENTIFIC Co 5868.9b LAB SUPPLIES
226833 FLU-SYSTEMS 59..14.75 PUMP PARTS
126834 FORMA SCIENTIFIC. INC. 3496.5b LAB SUPPLIES
126A35 CLIFFORD A FJRKERT Sb.6b J.75 SURVEYING SERVICES M.O.6-10-92
226836 FOUNTAIN VALLEY PAINT S39.Ub PAINT SUPPLIES
126831 FOX ENTERPRISES S1025.00 SAFETY CONSULTANT
12ES38 FOX INDUSTRIAL SALES 3123.26 TRUCK PARTS
126839 THE FOXBORO CO 33.146.87 INSTRUMENT PARTS
j1 PAINT SUPPLIES
1268A0 FRAZEE FAINT A WALLCOVERING 3i29.36
N
w
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/29/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
' WARRANT NO. VENDOR AMOUNT DESCRIPTION
126841 BUD FREY $21.16 DEFERRED COMP DISTRIBUTION
126842 GST, INC. 51.111.80 COMPUTER SOFTWARE/HARDWARE
126843 GANAHL LUMBER CO SE18.83 LUMBER
a 126844 GENERAL ELECTRIC SUPPLY CO. 92,316.56 ELECTRIC SUPPLIES
•n 126845 GENERAL OCEANICS, INC. 5289.40 LAB SUPPLIES
Z 126046 GENERAL TELEPHONE CO $3,375.74 TELEPHONE SERVICES
tG 126847 BIERLICH-MITCHELL INC 515.374.itl MECHANICAL PARTS
12GE48 WW GRAINGER INC. $93.01 TRUCK PARTS
126849 GREAT PACIFIC EQUIPMENT CO. $103.63 TRUCK PARTS
126050 GROIN EQUIFMEN7 CORP $1,845.00 VALVES
F71 126051 HBO TECHNOLOGY S854.286.46 CONSTRUCTION J-23-2
3 126852 NO TYPE 6 6RAPHICS 5160.75 PRINTING
126653 HARBOUR. ENGINEERING $4,659.25 PUMP PARTS
�
226854 FRED A HARPER S1.5GO.66 DEFERRED COMP DISTRIBUTION
126055 HARRINGTON INDUSTRIAL PLASTI $158.79 LAB SUPPLIES
1 126856 HAULAWAY CONTAINERS $2.760.06 CONTAINER RENTAL
12685T FL HAWN CO INC $3,174.32 FILTERS
n 12685tl HEWLETT PACKARD 5398.6E LAB SUPPLIES
r 126859 MILT] INC $312.26 BATTERISS
r 126860 HOERBIGER CYS CALIF INC $2.334.2b COMPRESSOR PARTS
E7 126861 HOKE CONTROLS DIV/HOKE. INC. $236.84 VALVES ,
N 126862 J.T. HORVATH S ASSOC. $2.508.80 CONSTRUCTION SERVICES J-23-1
126863 HOUSE OF BATTERIES $33.04 BATTERIES
�o 126864 AS HUGHES CO INC Sa59.12 PAINT SUPPLIES
126865 HUNTER CORPORATION $244.346.00 CONSTRUCTION J-19-1
f"1 126066 HUNTINGTON BEACH RUBBER STA $13.G4 OFFICE SUPPLIES
NLAB SUPPLIES
12686T HUNTINGTON HONDA $124.48
126668 HUNTINGTON VALLEY TOOL $60.56 RENTAL EQUIPMENT
126869 HUNTINGTON VALLEY SCHWINN C $114.13 BICYCLE PARTS
126670 I.G. INDUSTRIAL CORP. $b96.39 CHEMICALS
126871 ]SCD INC $1,659.35 SAFETY SUPPLIES
126872 IMPERIAL WEST CHEMICAL 642.U15.92 FERRIC CHLORIDE M.0.11-10-92
126873 INDUSTRIAL THREADED PRODUCTS Sb13.41 CONNECTORS
126874 INLAND EMPIRE EQUIPMENT CO. $29.42 TRUCK PARTS
126675 INSIDE E.P.P. 3J95.Wb SUBSCRIPTION
126076 INSIDE THE WHITE HOUSE $175.YC PUBLICATION
126677 INTEGRATED BUSINESS INT, INC 51.54G.CC OFFICE FURNITURE
126878 INTERNATIONAL SENSOR TECH 5433..b INSTRUMENT PARTS
12G879 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE
126880 GREAT WESTERN SANITARY SUFP 4926.14 JANITORIAL SUPPLIES
126881 JENSEN INSTRUMENTS CO $220.93 METERS
226882 JONES CHEMICALS INC $6.112.15 CHEMICALS
126883 JONES INDUSTRIAL HARDWARE C 53tl4.36 TOOLS
126864 KNOK INDUSTRIAL SUFPLILS $3.UB1.16 TOO
(7 126865 MARTIN KORUICK SR $3.16b.00 CONSTRUCTION SERVICES I-9
W
126886 THE LAST VORD 8475.J. TRAINING REGISTRATION
FUND NO 9199 - JT DIST WORMING CAPITAL PROCLSSINS DATE 12/22/92 PAGE 4
REPORT NUMBER AP93
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DAIS 12/30/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
1268B7 LAYMAN. JONES f DYE. LAWYERS $12,397.17 LEGAL SERVICES - COOPER INDUSTRIES
126888 LEGI-TECH f320.00 COMPUTER SERVICES
12ER09 LECO COPPORA71010 $1.062.36 LAB SUPPLIES
126890 MP LINDSTROM INC 3T.980.00 CONSULTING SERVICES - ENVIRONMENTAL
3a 226891 LITTLER. MENDELSON, FASTIFF t $65.4. TRAINING REGISTRATION
126892 SOCO-LYNCH CORP f792.10 JANITORIAL SUPPLIES
m 226893 NANTEX S4i3.29 JANITORIAL SUPPLIES
2
t=l 126895 MEASUREMENT CONTROL SYS INC $120.98 INSTRUMENT PARTS
3a 126895 MECHANICAL DRIVES ATE CO 3128.98 INSTRUMENT
SERVICES
PARTS
126897 METALLURGICAL MATERIALS ASSOC f3.$42.71 LAB SERVICES
M 126898 MICROBIC OF CORPORATION
623.54 COMPUTER 8OP'1'fiAR6
ITC 126099 MIDLAND S G CORAilON $623.59 LAB SUPPLIH9
3 2269DG MIDLAND MF6 CORD 3799.23 MECHANICAL
PARTS
00 126901 MIDWAY MF6 S TRUMENIN6 s23.726.83 ELECTRICAL PARTS
00 126962 0001 HELL INSTRUMENT CO $350.06 ELECTRIC PARTS
126903 MODICONr INC - ,207.73 CABLE
1 1269C3 MOTION EIN INDUSTRIES
INC $1$203.15 LAB BUPPLIEB
Y 126905 MOTION PPLYSTRIE3 INC $469.14 MECMANICAL PARTS
126906 MEAL SUPPLE CO 3969.19 METAL
r 126967 ORANGE COUNTY AUTO PARTS C - 9789.34 TRUCE PARTS
1269CS ORANGE COUNTY CHEMICAL CO 4315.01 FITTICALS
NGS
C 126909 ORANGE VALVE f FITTING CO. 3115.41 FITTINGS
126910 OXYGEN CORD $918.55 MCHSPECIAL PARTS
126911 OXYGEN SERVICE Si06.62 WORKERS C 0A988
A 126912 COUNTY SANITATION DISTRICT f23r355.28 WORKERS COMP RBIMBURSHMBMT
--A126913 PACIFIC PARTS 39HTB.27 INSTRUMENT PARTS
126914 PACIFIC SAFETY EQUIPMENT CO i6.396.27 SAFETY NE PLIES
SERVICES
N 126915 PACIFIC BELL 3b69.76 JANITORIAL
88RVICEB
126915 PADRE JANITORIAL BUFFWIENER,
i1r369.01 JANITORIAL BUPPLILS
126917 RALM1E0.ND IYLER. YI EXEp1 62 r366.14 LEGAL ED COMP
- BAKDISTRIBUTION
ER CONDBM.
126918 ROM PENOERSYSTE 3900.40 DEFERRAL COMP DISTRIBUTION
12E919 PIMA 6R0 SYSTEMS INC t$15.080.32 RESIDUALS REMOVAL M.0.5-5-91
126920 POWERWRE INC 315.C80.32 CATIONIC POLYMER M.0.3-11-92
126921 POWER TR ACM INC .958.04 ELECTARE
RIC
126922 PRECISION INDUSTRIES $2.O96.1. ELECTRIC PARTS
PLIE
126923 PRESENTATION SERVICE
TS 635.74 OFFICE T STING 8
12E924 PROFESSIONAL SC PV ICE 1N0• 141.635.79 PRIM TESTING
226925 BUS INC t:$300.51 PRINTING SUPPLIL9
126926 QUALITY TER REFRIGERATION 3346.51 -INSTRUMENT SUPPLIH9
126926 RJN COMPUTED SERVICES INC 6195.69 L.10 - COMPUTER NARDNMB/e0PTWAR6 M.O.8-12-92
126927 RNB ENGINEERING/MILLTRONICS $2.203.51 METER
126928 RPM ELECTRIC MOTORS 61rbab.63 PUMP REPAIR
126929 RAINBOW DISPOSAL CO s1.430.C9 TRASH REMOVAL
126930 REEYC INC 339.505.b5 RESIDUALS REMOVAL M.O.3-13-91
126931 REISH MARINE STUDIES. INC 3660.0b LAB SERVICES
n 12693i MCJUNMIN-REPUBLIC SUPPLY 37.729.37 PLUMBING SUPPLIES
r_
ri
1
T FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 1:/36/92 POSTING DATE 12/36/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126933 RESTER CORP 3203.87 LAB SUPPLIES
126934 PEGGY RUPP $540.60 DEFERRED COMP DISTRIBUTION
126935 RYAN-NERCO $1,107.44 METER
126936 SANTA FE INDUSTRIAL PL\ST1CS S631.78 PLUMBING SUPPLIES
m 126937 DOUG SARVIS $750.OU CPR/FIRST AID TRAINING
m 126930 SEA-BIRD ELECTRONICS INC , $2,229.00 LAB SUPPLIES
Z 126939 SHURELUCK SALES $1.53T.03 HARDWARE
d 126940 SIGMA CHEMICAL CO $48.83 LAB SUPPLIES
Y 226941 SOFTWARE PUBLISHING CORP 5100.9U COMPUTER SOFTWARE
226942 SOUTH COAST AIR QUALITY 8325.GO PERMIT FEES
m126943 SCAUMD UPDATE TRAINING $1,030.10 PUBLICATION
3 226944 SOUTHERN CALIF EDISON CO $412,490.86 POWER
126945 SO CAL GAS CO $791.05 NATURAL GAS
71: 126946 SPECIAL PLASTIC SYSTEMS INC $197.72 PLUMBING SUPPLIES
CO 126947 SPECIALIZED PRODUCTS CO 4534.96 TOOLS
1 126948 JAMES STANFILL CONSTRUCTION 51.300.04 CONSTRUCTION SERVICES
126949 STATEWIDE INSTALLERS $650.00 LAB EQUIPMENT INSTALLATION
a 126950 SUFELCO INC Sb3.64 LAB SUPPLIES
r 126951 SUPER CHEW CORP $414.62 JANITORIAL SUPPLIES
r 126952 TEKTRONIX INC $654.44 INSTRUMENT SUPPLIES
C 226953 THERMO ENVIRONMENTAL 3187.i4 INSTRUMENT PARTS ..
126954 THOMPSON INDUSTRIAL SUPPLY $2.564.35 MECHANICAL PARTS
N 126955 TONY•S LOCK G SAFE SERVICE $136.65 LOCK RB-KEYING
126956 TRAVEL TRAVEL $3,255.06 TRAVEL SERVICES H.O.6-10-92
226957 TRUCK S AUTO SUPPLY INC 1138.18 TRUCK PARTS
C') 126956 TRUCO. INC $315.49 LAB SUPPLIES
__4 126959 JG TUCKER 6 SON INC $3.622.i3 BLOWER PARTS
126960 CITY OF TUSTIN S3.560.U0 MANHOLE ADJUSTING
126961 UNITED PARCEL SERVICE 6i69.88 PARCEL SERVICES
126962 VWR SCIENTIFIC 96.U19.85 LAB SUPPLIES
126963 VALLEY CITIES SUPPLY CO 5546.18 PLUMBING SUPPLIES
126964 VARIAN ANALYTICAL INSTRUMENTS 3121.36 LAB SUPPLIES
126965 VERTEX SYSTEMS - ST.:92.5G COMPUTER DATA SUPPORT
12696E WEST NEWPORT OIL CO $62.627.50 REFUND USSR FEE OVERPAYMENT
126967 WESTERN HIGHWAY PRODUCTS IN $185.12 SAFETY SIGNS
126968 WESTERN STATES CHEMICAL SUPPLY 57.246.30 CAUSTIC SODA M.0.8-12-92
126969 WITEG SCIENTIFIC $441.78 LAD SUPPLIES
126970 WON-DOUR $191.00 BUILDING REPAIRS
126971 ROURKE S WOODRUFF S OR S69.b40.6E LEGAL SERVICES M.0.2-19-92
126972 GEORGE YARDLEY CO $1,324.92 VALVES
126973 ZIESAR7H A ALPER/C.S. ALPER $263,836.00 CONSTRUCTION P2-42-1
226974 ZIEBARTH AND ALFER 511.814.4E CONSTRUCTION P2-41-3
126975 RICHARD B EDGAR s2J0.00 DEFERRED COMP DISTRIBUTION
-----------------
j� TOTAL CLAIMS PAID 12/30/92 $3.258.634.70
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
SUMMARY AMOUNT
n 41 CAP PAC FUND $340.00
m' 92 OPEN FUND $752.80
2 92 GP FACFUND
DOND $1 ,440.08
93 OPBR FUND j$2,264 .80
]a. 93 CAP FAC FUND $3,597.7
95 OPEN FUND $8,463.57
m 97 CAPER FUND $3,256.0
3 97 CAP FAC FUND j3635.00
' 014 OPER FUND f990.00
00 914 GP FAC FUND $3,159.11
0 '
00 9566 OPEN FUND $1,060.00
9686 CAP FAC FUND j1,031.00
9687 CAP FAC POND 631.85
y T OP OPFR FUND 59,320.42
r- JT CORF FUND ,948,301.24
r- SELF f1,$46,760.89
C7 SELF FUNDED INSURANCE ANCE FUNDS 227,653.81
JT DIET WORKING CAPITAL FUND j----------
� $3,258,834.70
C')
-i
N
c"f
Cri
COUNTY SANITATION DISTRICTS
w ORANGE COUNTY. CALIFORNIA
10 E AVENUE
PO.BOX 8127
December 10, 1992 f XTAIN VA EY.CALffORNIA 8272"1`
mm2sx-zan �s✓
MEMORANDUM
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
RE: PURCHASE OF TWO (2) EACH FOUR WHEEL ELECTRIC PERSONNEL CARRIERS,
SPECIFICATION NO. A-153
Sealed bids were opened on Tuesday, December 8, for the purchase of Two (2) Each Four-
Wheel Electric Personnel Carriers. Tabulation of bids is as follows:
VENDOR UNIT PRICE TOTAL PRICE
1. Nordskog Electric Vehicles Company $3,599.00 E 7,198.00
Redlands, CA
2. A 8 W Electric Cart Service 5,326.00 10,653.00
Anaheim, CA
3. Southern California Material NO-BID �f
Handling Co.
It is recommended the award be made to Nordskog Electric Vehicles Company, Redlands,
lowest responsible bidder, for a total of $7,198.00, plus sales tax.
Respectfully subm' ted,
Ted Hoffman
Purchasing Manager
We hereby concur withthe foregoing recommendation:
(4(
Gary Streed . Edwin E. Hodges
Director of finance Assistant Director of Maintenance
TEH:lh
"D" AGENDA ITEM #9(a) - ALL DISTRICTS "D"
COUNTY SANITATION DISTRICTS
December 10, 1992 d ORANGE COUNTY. CAUFORNIA
+aaaa E AVFNYE
MEMORANDUM ap aoxnn
n MN vauer,eA+"onwA azrza.a+a�
`/ p+ ma "
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
RE: PURCHASE OF FIFTEEN (15) EACH FOUR-WHEEL ELECTRIC CARGO CARRIERS,
SPECIFICATION NO. A-164
Sealed bids were opened on Tuesday, December 8, 1992, for the purchase of Fifteen (15)
Each Four-Wheel Electric Cargo Carriers. Tabulation of bids is as follows:
VENDOR UNIT PRICE TOTAL PRICE
1. Nordskog Electric Vehicles Company $4,199.00 $62,985.00
Redlands, CA
2. Taylor-Dunn Manufacturing Company 4,495.00 67,425.00
Anaheim, CA
3. A & W Electric Cart Service 5,476.00 82,140.00
Riverside, CA
It is recommended the award be made to Norskog Electric Vehicles Company, the lowest
responsible bidder, for a total price of $62,985.00, plus applicable sales tax.
Respectfully ubmitted,
Ted Hof n
Purchasing Manager
We hereby concur with the foregoing recommendation:
Gary Streed Edwin E. Hodges
Director of inance Assistant Director o Maintenance
TEH:lh
"E" AGENDA ITEM #9(b) — ALL DISTRICTS "E"
December 29, 1992 COUNTY SANITATION DISTRICTS
MEMORANDUM Al ORANGE COUNTY, CALIFORNIA
16V<EWSAVENUE
TO: J.Wayne Sylvester,General Manager
P.O.BO%BRl
Fet1N',.N VALLEY.as IMNA1A 82729a1'
FROM: Ted Roffman, Purchasing Manager coal esz.2As1 �/
$l1BJECT: SINGLE—YEAR PURCHASE CONTRACT FOR OPEN OFFICE FURWfURE SYSTEMS
MID FREE-STANDD40 FUFINTIU iE,
SPEC61GTION NO.M 342
Sealed bids wren coated Tuesday, December 15. 1992 for Me Purchase of Open Office Furniture Systems and Free-Standing Furniture for the new
Control Center Sullding. Also Included in the specificatenswas a proposed discount schedule from manufacturers'cumont price Genial for mleceileneous
hmnum for a one year period. Tabulation of bide Is as follows:
L Twemyelgfd Open II.One-Lot Free Standing
Bidder Office Svsamm Furniture Total
1.Centepointe Commercial
Inhnora/eta or Harpers,Inc.
Mason Vlejo S 97,204.00 $125,680.44 S222836.44
2. Interior Resources S 94,531.67• $159,243.94 $253.nSs1
Irvine
3. Integrated Business
imedom
Mrs $116.788.68 $140,554.95 $257,343.61
4.Vertex Business Imadom
Tustin $132.435.12 $137.684.69 $270,119,81
5. Relon Corp. $101.679.96 $169.117.93 SM.797.89
Irvine
S.Westem Corporate Images v
Same Me $125258.B6 $149,113.71 5274,38257
7. See Coast Defsgns, Inc. $161,484.00 $168,356.00 SM,840.00
Svde Me, CA
S.McMahan Desk No-bid $12S,24927
Anaheim
9. Eastman. he. No-bid $160,931.77
Signal Kill
The open office systems Include twentyelghn(28)furnished IndlNdual offcesfor the Operations and Maintenance Departments. The open office systems
consist of partitions,work surfaces,waiting,shehres,file cabinets,fighting,pencil drawers,eto.
it Is recommended then the award be made to Centepoln e, lowest responsible bidder,for the Open Office Fumiture Systems and Free-Standing
Fumiture,for Moir total bid on.of$222,884.44,plus sales tax.
Incomplete
Res lollybmh ed,
Ted 1foXman
Pesch rig Manager
7wnwr wgh thefire m going reoomendatlon:
, ,
Gary G.Street Thomas M.Dawes
Director of Finance Director of Engineering
oa:Fuoa42
"F° AGENDA ITEM #9(f) - ALL DISTRICTS "F"
RESOLUTION NO. 93-1
�i AWARDING CONTRACT FOR LANDSCAPE
MAINTENANCE. SPECIFICATION NO. M-043
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR LANDSCAPE MAINTENANCE,
SPECIFICATION NO. M-043, TO TOYO LANDSCAPING
COMPANY
The Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day
submitted to the Boards of Directors by the Districts' Purchasing
Manager that award of contract be made to Toyo Landscaping
�.� Company for Landscape Maintenance, Specification No. 93-1, and
the bid tabulation and recommendation, and proposal submitted for
said specification are hereby received and ordered filed; and,
Section 2. That a Contract for Specification No. M-043 be
awarded to Toyo Landscaping Company for the price of $41,092.74
furnished in accordance with the terms and conditions of said
specification and the bid proposal therefor, for a one-year
period beginning February 1, 1993, with provisions for four
one-year extensions upon mutually-agreeable terms; and,
Section 3. That the Chairman and Secretary of District
I
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to enter
into and sign said Contract with said supplier for landscape
\.J
"G-1" AGENDA ITEM #9(g) - ALL DISTRICTS "G-1"
maintenance pursuant to the specifications and contract documents
therefor, in form approved by the General Counsel; and,
Section 4. That all other bids received for said material
are hereby rejected.
PASSED AND ADOPTED at a regular meeting hold January 13,
1993.
ho'
"G-2" AGENDA ITEM #9(9) - ALL DISTRICTS "G-2"
COUNTY SANITATION DISTRICTS
a1 ORANGE COUNTY, CALIFORNIA
December 17, 1992 1O ELLIS AVENUE
MUMAIN VALLEY.MLIFORMA W72OZ127
/ P1A1962-2911
aI' MEMORANDUM
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
SUBJECT: LANDSCAPE MAINTENANCE
SPECIFICATION NO. M-043
Sealed bids were opened Tuesday, December 15, 1993, for Landscape Maintenance Service
at Treatment Plants 1 and 2, Ward Avenue between Garfield and Falcon Road, and Seal
Beach, Westside and Main Street pump stations.
It is recommended that the award be made to Toyo Landscape Company, the lowest
responsible bidder, for a one-year period beginning February 1, 1993. Annual cost not
to exceed $41,092.74. Specifications include an option for four (4) one-year extension
periods.
Tabulation of bids received are on the attached page.
Resp tf submitted,
Ted Ho man
Purchasing Manager
We hereby concur with the foregoing recommendation: �p�
9V-_
Edwin E. Hodges j Gary G. eed
Assistant Director of Maintenance Director Finance
"G-3" AGENDA ITEM #9(g) - ALL DISTRICTS "G-3"
r
December 16. 1992 010 TABULATION
ANNUAL COSTS
LANDSCAPE MAINTENANCE
SPECIFICATION NO, M-043
Seal such Westside Main Street Maximum
Cmmanv Plant 1 Plant 2 Yard Ave. Pmm Station Pima Station Porno Station Year Total
a
a�
m
C 1. Tow Landscaping $19,/63.60 $11,519.84 $2,054.52 S 821.86 $ 821.86 $ 411.06 S 41,092.74
n camps"v
--4 2. Wieners Landscape $21,412.54 $19.412.54 $1,768.00 $ 650.00 $ 780.00 $ 520.00 $ 44,543.00
rn
3
4k
3. Landscape West $24.960.00 $16,640.00 $2,600.00 G 650.00 S 650.00 $ 650.0D $ 46,150.00
to
4. Great Outdoors $21.528.00 $21,528.00 $2,184.00 $ 572.00 $ 572.00 $ 572.00 $ 46.956.00
n Lands cam
r
r
5. Sun-Belt Landscape $19,013.90 $26.000.00 $2,600.00 $1.560.00 S 910.00 $ 910.00 $ 50.993.80
and Maintenance
--I
A
f"t 6. Tropical PIou $22.620.00 $22,620.00 $4,004.00 6 720.00 $ 720.00 $ 720.00 $ 51,194.00
-� Nursery. Inc. -
N
7. Tak Takamine Landscape $32,500.00 $23,400.00 $5,200.00 $1,560.00 $1,560.00 $1,560.00 G 65,780.00
8. Foothill Landscam $24,788.40 $24,788.40 $24.788.40 $8,008.52 $8,008.52 $81008.52 $ 98.390.76
9. Cherokee Landscape $52,000.00 852,000.00 $5.200.00 $ 650.00 $ 650.00 S 650.00 $111,150.00
F
COUNTY SANITATION DISTRICTS
December 15, 1992 Al ORANGE COUNTY, CALIFORNIA
1094A ELMS AVENUE
M E M O R A N D U M FOUNTAIN VAUUEY,CALIFORNIA 92728-8127
n141 Rea2An
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
SUBJECT: UNIFORM AND JANITORIAL ARTICLES RENTAL SERVICE,
SPECIFICATION NO. P-128
Sealed bids were opened November 24, 1992, for furnishing Uniform and Janitorial
Articles Rental Service.
It is recommended that the award be made to Mission Uniform and Linen Service, the
lowest responsible bidder for a three year period beginning March 1, 1993. Annual cost
is estimated at $79,217.00. Specifications include an option for two (2) one-year
extension periods.
Tabulation of bids received are on the attached page.
Respectfully submitted,
Ted Hoffman'
Purchasing Manager
I concur with the foregoing recommendation:
GqFy G. Str d
D11rector ofAinance
TEH:lh
"H-1" AGENDA ITEM #9(h) - ALL DISTRICTS "H-1"
N
v[voze�zeef.uu npstvaa earn:extra
eexcva�no•m. e-ee
6.x0
6hlel. .]0 Je AO .a Ax 0
n fatten - em[. .ss ..o .fe .e. .10
en6.t. .]e _v .Ef se .ffs .x0
fsl v.... - eml. .0 .w A. a ss so
Z
C Web .v .]e .v .e. .463 .10
a esutlq - emb .0 .]p .e .0 .fx .m
>s Al .19 x.vo
mCov.e.xa .ex .n .e .M .es .ea
�' Mn sous tCw.e.wt qe .ax 10% m ]nxID
m ----•
e. .xmxem..a 6.e6.1..
xlpl..M.6. .01+f .ou .of .03 .ou .43
V e.W sa.i a6 .26 .V .O .]f .ao
t euu. .xx .1. .06 .10 a0 .0
n ea aawx. .lx .0 a0 .Of .xf .lx
r
r voo..uu, a . f 6.fo a.m 2.15 x.66 xas x.ev
.x] M .0 .60 Laa
.ef .]f
� ].<e.t. (w.ln..a tso x.n x.fo [rc xss
PL..1. .0 .xx .n .63 .0.1 .90
� em mux
xea 6.rvle.a..e. 6 M.m tm -o- x.R -----
al4MY1[1m x ].o]].xx 3.E51.40 e.266.21 x.e]s.Is p. 19 .xs f.131..10
fp a e009.( tx9x➢Nem) n.xxza u.ou..o ef.1e6.% IN.M..e 103.965e6 aI..zn.60
btu It p[leu [.[x.et ao.0 p.. eh.a. (e1..nlN1
vac:®.xeafamtma
S
N
RESOLUTION NO. 93-2
AWARDING CONTRACT FOR REPLACEMENT OF
AIR FILTER MEDIA AND RELATED SERVICES.
SPECIFICATION NO. 5-066
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR REPLACEMENT OF AIR FILTER
MEDIA AND RELATED SERVICES, SPECIFICATION
NO, 5-066, TO P. L. HAWN COMPANY
The Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day
submitted to the Boards of Directors by the Districts' Purchasing
Manager that award of contract be made to P. L. Hawn Company for
Replacement of Air Filter Media and Related Services,
Specification No. 5-066, and the bid tabulation and
recommendation, and proposal submitted for said specification are
hereby received and ordered filed; and,
Section 2. That a Purchase Contract for Specification
No. 5-066 be awarded to P. L. Hawn Company for the price of
$29,592 .00 plus sales tax, furnished and delivered in accordance
with the terms and conditions of said specification and the bid
proposal therefor, for a one-year period beginning January 15,
1993 , with provisions for four one-year extensions upon
mutually-agreeable terms; and,
Section 3. That the Chairman and Secretary of District
"I-1" AGENDA ITEM #90 ) - ALL DISTRICTS "I -1"
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to enter
into and sign said Purchase Contract with said supplier for
replacement of air filter media and related services pursuant to
the specifications and purchase contract documents therefor, in
form approved by the General Counsel; and,
Section 4. That all other bids received for said material
are hereby rejected.
PASSED AND ADOPTED at a regular meeting held January 13,
1993.
"I-2" AGENDA ITEM #9H ) - ALL DISTRICTS "I-2"
COUNTY SANITATION DISTRICTS
AI ORANGE COUNTY, CADFORNIA
December 17, 1992 1O ELUS AVENUE
v0.BOX etn
MEMORANDUM MN NVAUFr.ULIMRM 9E�127
V1ARa0@A11
To: J. Wayne Sylvester, General Manager
From: Katherine Yarosh, Senior Buyer
Subject: REPLACEMENT OF AIR FILTER MEDIA AND RELATED SERVICES,
SPECIFICATION NO. S-088
Sealed bids were opened Tuesday. December 15, 1993. for Replacement of Air Filter Media In the Ocean Outfall
Booster Station Bullding (GOBS) at Plant No. 2. The term of the contract Is one year, Including four (4) complete
filter changes during this time period. Each service Includes 330 filter media panels. Tabulation of bids Is as follows:
Vendor Cost Per Service Annual Cost
1. P.L. Hawn Company $ 7,398.00 $ 29.592.00
Huntington Beach, CA
2. Farr Sales & Service 7,755.DO 31.020.00
El Segundo, CA
3. Ceiffomia Filtration Products 9,275.00 37,100.00
Westminster, CA
4. Bamebey & Sutcliffe Corp. 9,338.D0 37,352.00
Carson, CA
S. FlRer Supply Company No Bid No Bid
Anahelm, CA
It Is recommended the award be made to P. L Hawn Company, the lowest responsible bidder, for a one year
contract period beginning January 15, 1993, for an amount not to exceed $29,592.00, plus applicable sales tax.
Provlslons are In the specifications for four (4) one-year extenslons,
Respectfully submitted:
Katherine Y ros
San er 01
Ted Hoffrrdi
We hereby concur with the above recommendation:
Edwin E. Hodges U ADIrectro,14ce
Assistant Director of Maintenance
"I-3" AGENDA ITEM #9( i ) - ALL DISTRICTS "I-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER �✓
C. 0. NO. Three (3)
CONTRACTOR: COLICH BROS. , INC. , dba DATE January 13, 1993
COLICH AND SONS
JOB: Interplant Pipeline and Utility Corridor, Job No. I-9; and Replacement
of Portion of Standby Ocean Outfall , Job No. J-22-2
Amount of this Change Order (Add) (Peduet:) $ 34,610.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby
approved.
Item 1 - SALES TAX ADJUSTMENT
The contract documents for Job No. I-9 and Job No. J-22-2 specify that bids be
based on a sales tax rate of 6.5% for purchased materials. Section 51 of the
Contract Specifications allows the Contractor to submit invoices and obtain a
sales tax adjustment for an increase in the sales tax rate above 6.5% during the
life of the Contract. The sales tax adjustment included in this item is based
on material invoices submitted by the Contractor from June 13, 1992 through
September 17, 1992 for materials purchasedin Orange, Los Angeles and Riverside
Counties. The actual sales tax rate under which the materials were purchased is
7.75% for Orange and Riverside Counties and 8.25% for Los Angeles County.
ADDED COST THIS CHANGE ORDER ITEM: $ 34,610.00
TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 34,610.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
The additional work contained within this Change Order can be performed
Incidental to the prime work and within the time allotted for the original
Contract and any extensions to the Contract Time made by this and all previously
issued Change Orders. It is therefore mutually agreed that no time is required
for this Change Order, and no direct or indirect, incidental or consequential
costs, expenses, losses or damages have been or will be incurred by Contractor,
except as expressly granted and approved by this Change Order.
"J-1" AGENDA ITEM #9('k) - ALL DISTRICTS "J-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
�i CHANGE ORDER
C. 0. NO. Three (3)
CONTRACTOR: COLICH BROS. , INC. , dba DATE January 13, 19 3
COLICH AND SONS
JOB: Interplant Pipeline and Utility Corridor, Job No. I-9; and Replacement
of Portion of Standby Ocean Outfall , Job No. J-22-2
SUMMARY OF CONTRACT TIME
Original Contract Date September 11, 1991
Original Contract Time 600 Calendar Days
Original Completion Date May 2, 1993
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 23 Calendar Days
Revised Contract Time 623 Calendar Days
Revised Final Completion Due Date May 25, 1993
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 21 328 600.00
Prev. Auth. Changes $ 2440:925.00
This Change (Add) (Beduet) $ 3 0
Amended Contract Price $ 21,604,135.00
"J-2" AGENDA ITEM #9(k) - ALL DISTRICTS "J-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE _
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. N ree 3(3
DAE anu )1 99CONTRACTOR: INC. dba Jary
BRANS
CO I HAN JOB: Interplant Pipeline and Utility Corridor, Job No. I-9
Board Authorization Date: January 13, 1993
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTTEEEDD BY: RECOMMENDED BY:
QL/ rr�rs 1v47 � /z Z
-7-r
gineering manager �9z construction Manager Date
APPROVED BY: APPROVED AS TO FORM:
rector of Engineering a e eneral Cot sel Date
COLICH BROS., INC., dba COLICH AND SONS
ACCEPTED BY:
Contractor Date
"J-3" AGENDA ITEM #9(k) - ALL DISTRICTS "J-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
`i CHANGE ORDER
C. 0. NO. Seventeen (17)
CONTRACTOR: HUNTER CORPORATION DATE January 13, 1993
JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1
Amount of this Change Order (Add) (Geduat) $ 227,666.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby
approved.
Item 1 - TYPE J LIGHT FIXTURE SUPPORTS
This item is for providing wall supports for the wall mounted "Type J" light
fixtures on the west wall of the basement of the Central Generation facility.
These additional supports are required to position the fixtures off the wall to
avoid conflicts with a cooling water line installed at the same elevation per
the contract drawings. Detail MM on contract drawing 2M36 requires that the
bottom of the ten-inch cooling water pipe be installed seven feet off the floor
of the basement while contract drawing 2E53 requires that the light fixtures be
�...i installed seven feet, four inches off the floor. This item was accomplished by
Contractor's force account pursuant to Section 10-6(b)2 of the General
Provisions. (Ref: FCO-016)
ADDED COST THIS CHANGE ORDER ITEM: $ 7,691.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - ELEVATOR MECHANICAL ROOM CEILING
This item is for providing a ceiling in the elevator mechanical room to comply
with the requirements of ANSI Specification A.17.1. and Title 8, Section 3012b,
of the state general safety order codes. This ceiling provides separation of
non-elevator related piping from the elevator mechanical room as required by the
codes and is not shown in the contract documents. The work includes joists,
gypsum board, an access hatch, and revised provisions for room lighting. This
item was accomplished by Contractor's force account pursuant to Section 10-6(b)2
of the General Provisions. (Ref: FCO-017)
ADDED COST THIS CHANGE ORDER ITEM: $ 7,696.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"K-1" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "K-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Seventeen (17)
CONTRACTOR: HUNTER CORPORATION DATE January 13, 190
JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1
Item 3 - TRANSFORMER OIL RETENTION CURB
This item is for providing a section of cast in place concrete curb in between
the low voltage switchgear and the secondary substation transformers. This
section is being constructed now to prevent the necessity of a facility
shutdown to allow re-installation of the switchgear and transformers required
when the containment curb is completed at a later date. Contract drawing 2E35
shows the transformers and switchgear connected together in one unit. The
National Electrical Code, Article 450-23, requires that the transformers
located inside buildings shall be surrounded with a containment structure to
contain transformer oil at the transformer in the event of an oil leak.
Contract documents do not require a containment curb around the transformers.
This item includes provision of space between the transformers and switchgear,
installation of reinforced concrete curb in the space required modifications to
enclosures. This item was accomplished by Contractor's force account pursuant
to Section 10-6(b)2 of the General Provisions. (Ref: FCO-018)
ADDED COST THIS CHANGE ORDER ITEM: $ 11,731.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 4 - INTERCONNECTING WIREWAY BETWEEN MEDIUM VOLTAGE SWITCHGEAR LINE-UPS
This item is for providing electrical raceway and cables for switchgear controls
in between the separate enclosures for the medium voltage switchgear. These
interconnecting wires are required for the operation of the switchgear.
Contract drawings 2E35 and 2E37 shows the medium voltage switchgear in two
separate parallel enclosures. Contract drawings do not show the required
control cables and raceway in between the lineups. The work includes the
installation of two oil-tight, lay-in wireways with related supports and the
installation of the control wiring with related terminations. This item was
negotiated with the Contractor in accordance with Section 10-6(b)1 of the
General Provisions. (Ref: RFI J191-216)
ADDED COST THIS CHANGE ORDER ITEM: $ 11,550.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"K-2" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "K-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Seventeen CONTRACTOR: HUNTER CORPORATION DATE January 7_, 1 (17)
JOB: Central Power Generation System at Plant No. '1, Job No. J-19-1
Item 5 - INSTRUMENTS FOR HEATING VENTILATION AND AIR-CONDITIONING AND COOLING
WATER SYSTEM
This item is for providing temperature indicators and instruments, thennowells,
and pressure indicators that were omitted from the instrument schedule in
Detailed Specification 67-5000. This item includes materials and labor to
install temperature indicators with thennowells with tag numbers 16TW/T1405,
16TW405B, 16TW/TI966, 16TI/TW967, 16TI/TW968, 16TI/TW969, 16TI/TW970, and
16TI/TW971 and also temperature instruments with thennowells with tag numbers
16TIC/TW967, 16TIC/TW969, and 16TIC/TW971. This item was negotiated with the
Contractor in acccordance with Section 10-6(b)1 of the General Provisions.
(Ref: RFI J191-136, 139)
ADDED COST THIS CHANGE ORDER ITEM: $ 10,072.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 6 - SIGNAL CABLES FOR ENGINE GOVERNOR CONTROLS
This item is for providing tray cables to transmit engine governor control
signals from the three engines to the engine governor controls located in the
medium voltage switchgear. These cables were omitted from the contract
documents. This item was negotiated with the Contractor in accordance with
Section 10-6(b)1 of the General Provisions. (Ref: PCH J191-059)
ADDED COST THIS CHANGE ORDER ITEM: $ 2,075.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 7 - AIR EXHAUST FOR LOCKERS
This item is for providing six-inch air exhaust ductwork for the lockers in the
Men's Restroom, Room Number 207, and the Women's Restroom, Room Number 202.
This ductwork is not shown on the contract drawings but is required to properly
ventilate the lockers. This item was negotiated with the Contractor in
accordance with Section 10-6(b)1 of the General Provisions. (Ref: RFI J191-238)
ADDED COST THIS CHANGE ORDER ITEM: $ 3,051.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"K-3" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "K-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Seventeen (17)
CONTRACTOR: HUNTER CORPORATION DATE January�S3
JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1
Item 8 - DELETE VINYL WALL COVERING IN LOBBIES
This item is for deleting the vinyl wall covering specified in Detailed
Specification 59-0800 for Rooms 104, 204, and 205. This item includes the
provision of an F-3 finish, in accordance with the Standard Specification 23-16,
for concrete walls. Painting, in accordance with System L-1 as described in
Detailed Specification 59-0245, shall be provided for gypsum board walls. This
Item was negotiated with the Contractor in accordance with Section 10-6(b)1 of
the General Provisions. (Ref: PCH J191-056)
TOTAL CREDIT AMOUNT THIS CHANGE ORDER ITEM: - $ (1,713.00)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 9 - MAIN ENGINE CIRCUIT LUBE OIL PIPE REVISIONS
This item is for work performed Field Change Order J191-020 through November 20,
1992 in accordance with revised schematic drawing dated October 15, 1992 for
pipe routing and in accordance with schematic drawings dated October 21, 1992
for instrument locations. Welding was accomplished with the Weld Procedure
and Inspection criteria dated October 20, 1992. The scope of the field change
order also Includes the provision of one six-inch temporary in-line strainer for
the main engine lube oil piping and filters for the lube oil suppply and return
lines. Cost for this item include all work accomplished prior to October 9,
1992 under the original provisions of the referenced Field Change Order. Work
to date on this item was accomplished by Contractor's force account pursuant to
Section 10-6(b)2 of the General Provisions. (Ref: FCO J191-020)
ADDED COST THROUGH NOVEMBER 20, 1992 THIS CHANGE ORDER ITEM: $ 175,513.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 75 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 227,666.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 75 Calendar Days
"K-4" AGENDA ITEM #90) - ALL DISTRICTS "K-4"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Seventeen (17)
CONTRACTOR: HUNTER CORPORATION DATE January 13, 1993
JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1
The additional work contained within this Change Order can be performed
Incidental to the prime work and within the time allotted for the original
Contract and any extensions to the Contract Time made by this and all previously
issued Change Orders. It is therefore mutually agreed that 75 days extension of
time to perform the work is required for this Change Order, but that no direct
or indirect, incidental or consequential costs, expenses, losses or damages have
been or will be incurred by Contractor, except as expressly granted and approved
by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date February 21, 1991
Original Contract Time 600 Calendar Days
Original Completion Date October 12, 1992
Time Extension this C.O. 75 Calendar Days
Total Contract Time Extension 178 Calendar Days
Revised Contract Time 778 Calendar Days
Revised Final Completion Due Date April 8, 1993
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 15,410,855.00
Prev. Auth. Changes $ 63
This Change (Add) (Deduet) $ 227,666.00
Amended Contract Price $ 16,273,996.00
"K-5" AGENDA ITEM #9( ll - ALL DISTRICTS "K-5"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6 _
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Seventeen 17)
CONTRACTOR: HUNTER CORPORATION DATE January ij, m
JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1
Board Authorization Date: January 13, 1993
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
RECOMMENDED BY: RECOMMENDED BY:
;y �ililZ( ly�lo/Yv l2--/.6-P2-
gineering Manager Date construction manager Da e
APPROVED BY:: APPROVED AS TO FORM:
or ra ` bs /ill 54AA / 1.2/
i rector of E g neertng Date GenVal Counsel Date
HUNTER CORPORATION
ACCEPTED BY:
Bu�sa4� I:.w
Cont act r Date
':K-6 AGENDA ITEM #9( 1 ) - ALL DISTRICTS "K-6"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fifteen (15)
CONTRACTOR: Advanco Constructors, Division of DATE January 13, 1993
Zurn onstructors, Inc.
JOB: Construction of Di esters Nos. 11-16 at Reclamation Plant No. 1,
Job No. PI-34-3• ehabilitati on of Di esters 9 and 30 at Reclamation
Plant No. 1 Job No. P1-35-2, and nstallation of Waste Digester Gas Flare
Facilities at Plants 1 and 2, Job No. J- 1
Amount of this Change Order (Add) (Pedust) $ 823,704.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby
approved.
Job No. P1-34-3
Item 1 - DIGESTER FACILITY STARTUP MODIFICATIONS
The digester project required several minor modifications in order to completely
satisfy the operational requirements of the existing plant facilities.
Modifications were made to the digester gas and digester heating systems.
Digester gas modifications included isolating the gas lines between Digester 11
and other facilities while the digester was being filled with sludge in order to
comply with odor control regulations. The digester heating system modifications
included reconfiguring piping in order to close the hot water loop. This loop
is not closed due to continuing construction on the Central Power Generation
Facility. The work was performed on a force account basis pursuant to Section
10-6(b)(2)(B) of the General Provisions. (Reference: FCO-P1343-058 and 059).
ADDED COST THIS CHANGE ORDER ITEM: $ 6,704.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - SURPLUS EXCAVATED MATERIAL AND GRADING MODIFICATIONS
The project specifications requires all surplus excavated materials to be
removed from the jobsite. The Contractor was allowed to permanently store
approximately 3000 cubic yards of suitable surplus excavated material at Plant
No. 1. A sizeable credit was negotiated with the Contractor for this portion of
work. Also included in this item are the extra costs associated with the
grading of existing open dirt fields within Plant No. 1. The extra grading was
not shown on the contract drawings, but was required to comply with Regional
Water Quality Control Board guidelines for rain runoff within a sewage treatment
plant. This item reflects a net credit of $5,000.00. This credit was
negotiated with the the Contractor pursuant to Section 10-6(b)(2)(A) of the
General Provisions.
CREDIT THIS CHANGE ORDER ITEM: $ (5,000.00)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"L-1" AGENDA ITEM #9(m) (1) - ALL DISTRICTS "L-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4
P. 0. BOX 8127 - 10844 ELLIS AVENUE '
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fifteen (151
CONTRACTOR: Advanco Constructors, Division of DATE January 13, 1993
Zurn Constructors, Inc.
JOB: Construction of Di esters Nos. 11-16 at Reclamation Plant No. 1,
Job o. P1- 4-3• Rehabilitation of Digesters 9 and 10 at Reclamation
Plant No. 1, Job No. PI-35-2; and In
of Waste Digester as Flare
Facilities at Plants 1 and 2, Job No. J-21
Item 3 - INCENTIVE PAYMENT FOR EARLY CONTRACT COMPLETION
The PS-34-3 contract per Specification Section 5-8-(C) contains a bonus clause
whereby the Contractor is paid the amount of $3,000.00 per calendar day for
early completion of the work prior to the final completion date of the contract.
The final completion date of the contract, including 27 days time extension by
previous change orders is August 11, 1993. The Contractor's work was completed
in its entirety on November 9, 1992. This results in 274 calendar days of early
completion and corresponds to a bonus payment of $822,000.00.
ADDED COST THIS CHANGE ORDER ITEM: $ 822,000.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 823,704.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
The additional work contained within this Change Order can be performed
Incidental to the prime work within the time allotted for the original Contract
and any extensions to the Contract Time made by this and all previously issued
Change Orders. It is therefore mutually agreed that no time extension is
required for this Change Order, and that no direct or indirect, incidental or
consequential casts, expenses, losses or damages have been or will be incurred
by Contractor, except as expressly granted and approved by this Change Order.
"L-2" AGENDA ITEM #9(m) (1) - ALL DISTRICTS "L-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fifteen (15)
CONTRACTOR: Advanco Constructors Division of DATE January 13��53
Zurn onstructors, nc.
JOB: Construction of Di esters Nos. 11-I6 at Reclamation Plant No. 1
Job No. P1- 4-3• Re ab111tation of D esters 9 an 10 at Rec ama on
Plant o. 1 Jo o. i- 5-2• an ns a a ion of Waste Digester as Flare
Facilities at Plants 1 and 2. Job No. J-21
SUMMARY OF MILESTONE TIME
Job No. P1-35-2
Original Contract Date January 28, 1991
Original Milestone Time 365 Calendar Days
Original Milestone Completion Date January 27, 1992
Milestone Modification This Change Order 0 Calendar Days
Total Milestone Modification 28 Calendar Days
Revised Milestone Time 393 Calendar Days
Revised Milestone Date February 24, 1992
Job No. J-21
Original Contract Date January 28, 1991
Original Milestone Time 180 Calendar Days
Original Milestone Completion Date July 26, 1991
Milestone Modification This Change Order 0 Calendar Days
Total Milestone Modification 25 Calendar Days
Revised Milestone Time 205 Calendar Days
Revised Milestone Date August 20, 1991
SUMMARY OF CONTRACT TIME
Job No. P1-34-3
Original Contract Date January 28, 1991
Original Contract Time 900 Calendar Days
Original Completion Date July 15, 1993
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 27 Calendar Days
Revised Contract Time 927 Calendar Days
Revised Final Completion Due Date August 11, 1993
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date November 9, 1992
Original Contract Price $ 27 205 378.00
Prev. Auth. Changes $ 59.54
This Change (Add) (Bedust) $ 823.704.00
Amended Contract Price $ 41.54
"L-3" AGENDA ITEM #9(m) (1) - ALL DISTRICTS "L-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Fifteen (151
CONTRACTOR: Advanco Constructors, Division of DATE January 13, 1993
Zurn ConstructorF, Inc.
JOB: Construction of D7 esters Nos. 11-16 at Reclamation Plant No. 1
Jo No. PI- 4- • Reha it a ion of esters and 10 at Reclamation
Plan No. 1 Job No. P1-35-2• and nstallation of Waste Digester Gas Flare
Facilities at Plants 1 and 2, Job NO. -21
Board Authorization Date: January 13, 1993
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
` y/-7/�i/ D- /z.-7-92
ngineering Manager mate nston Manager Date
APPRO BY:/ � APPROVED AS TO FORM: ,.�
4irector ng neer ng Date General ou sel Date
ADVANCO CONSTRUCTORS, DIVISION OF
ZURN CONSTRUCTORS, INC.
`ACCEPTED BY:
Contractor ate
"L-4" AGENDA ITEM #9(m) (1) - ALL DISTRICTS "L-4"
RESOLUTION NO. 93-3
�J ACCEPTING JOB NOS. P1-34-3 . P1-35-2
AND J-21 AS COMPLETE
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
ACCEPTING JOB NOS. P1-34-3 , P1-35-2 AND J-21 AS
COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT
++++++++++++++++++++++++++++++++++
The Boards of Directors of County Sanitation Districts
Nos. 1, 2 , 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the contractor, Advanco Constructors,
Division of Zurn Constructors, Inc. , has completed the
construction in accordance with the terms of the contract for
Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1,
`.r
Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at
Reclamation Plant No. 1, Job No. P1-35-2; and Installation of
Waste Digester Gas Flare Facilities at Plants 1 and 2 , Job
No. J-21, on November 9, 1992; and,
Section 2 . That by letter the Districts' Director of
Engineering has recommended acceptance of said work as having
been completed in accordance with the terms of the contract,
which said recommendation is hereby received and ordered filed;
and, i
Section 3 . That Construction of Digesters Nos. 11-16 at
Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of
Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2;
and Installation of Waste Digester Gas Flare Facilities at
I
"M-1" AGENDA ITEM #9(m) (2) - ALL DISTRICTS "M-1"
Plants 1 and 2, Job No. J-21, is hereby accepted as completed in
accordance with the terms of the contract therefor, dated January
28, 1991; and,
Section 4. That the Districts' Director of Engineering is
hereby authorized and directed to execute a Notice of Completion
therefore; and,
Section 5. That the Final Closeout Agreement with Advanco
Constructors, Division of Zurn Constructors, Inc. , setting forth
the terms and conditions for acceptance of Construction of
Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3;
Rehabilitation of Digesters 9 and 30 and Reclamation Plant No. 1,
Job No. PS-35-2; and Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2, Job No. J-21, is hereby approved
and accepted in form approved by the General Counsel; and,
Section 6. That the Chairman and Secretary of District
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to
execute said agreement on behalf of the Districts.
PASSED AND ADOPTED at a regular meeting held January 13,
1993.
"M-2" AGENDA ITEM #9(m) (2) - ALL DISTRICTS "M-2"
RESOLUTION NO. 93-4
�i AWARDING JOB NO. P1-33-1
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR STIFFENERS FOR PRIMARY
CLARIFIERS NOS. 6-15 EFFLUENT LAUNDERS, JOB
NO. P1-33-1
++++++++++++++++++++++++++++++++++
The Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. In accordance with the Districts' Guidelines
Implementing the California Environmental Quality Act of 1970, as
amended, the Boards of Directors, on December 9, 1992, authorized
filing a Notice of Exemption in connection with the proposed
project for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent
Launders, Job P1-33-1; and,
Section 2. That the written recommendation this day
submitted to the Boards of Directors by the Districts' Director
of Engineering that award of contract be made to S. S. Mechanical
for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent
Launders, Job No. P1-33-1, and bid tabulation and proposal
submitted for said work are hereby received and ordered filed;
and,
Section 3. That the contract for Stiffeners for Primary
Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, be
awarded to S. S. Mechanical in the total amount of $39,572.00 in
�i accordance with the terms of their bid and the prices contained
"N-1" AGENDA ITEM #9(n) - ALL DISTRICTS "N-1"
therein; and,
Section 4. That the Chairman and Secretary of District
No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to enter
into and sign a contract with said contractor for said work,
pursuant to the specifications and contract documents therefor,
in form approved by the General Counsel; and,
Section 5. That all other bids for said work are hereby
rejected.
PASSED AND ADOPTED at a regular meeting held January 13,
1993.
"N-2" AGENDA ITEM #9(n) - ALL DISTRICTS "N-2"
COUNTY SANITATION DISTRICTS
December 29, 1992 e1 ORANGE COUNTY. CALIFORNIA
11:00 a.m.
No Addenda ICLUA ELLIS AVENUE
PO.AOX0127
WUNtAIN VALLEY.CALIFOPNIA R272"127
O tA196L2A11
I D T A B U L A T ION
Job No. P1-33-1
PROJECT TITLE: Stiffeners for Primary Clarifiers Nos, 6-15 Effluent
Launders
PROJECT
DESCRIPTION: Add structural supports to restrain the effluent launders
for Primary Basins Nos. 6-15 from excessive motion.
ENGINEER'S ESTIMATE: $125,000.00 BUDGET AMOUNT: $125,000.00
TOTAL
CONTRACTOR BID
1. S.S. Mechanical , Huntington Beach, CA E 39,572.00
2. Ziebarth & Alper, Huntington Beach, CA $ 54,800.00
3. Dorado Enterprises Inc. , Fountain Valley, CA E 55,176.00
4. Hunter Corporation, Carlsbad, CA $ 58,250.00
5. Irwin Industries, Inc., Long Beach, CA $289,971.00
I have reviewed the proposals submitted for the above project and find that
the low bid is a responsible bid. I, therefore, recommend award to S.S.
Mechanical in the bid amount of $39,572.00 as the lowest and best bid.
Thomas M. Dawes
ti Director of Engineering
"N-3" AGENDA ITEM #9(n) - ALL DISTRICTS "N-3"
COUNTY SANITATION DISTRICTS
el ORANGE COUNTY, CALIFORNIA
1O ELLIS AVENUE
December 11, 1992 >O.RUF Rt 27
FOUNTAN VALLEY.CALIFORNIA WnR.
01AI8622att
STAFF REPORT `W
PHASE I UPGRADE OF COMPLIANCE DATABASE
MANAGEMENT SYSTEM, SPECIFICATION NO. S-064
Svmmajy
The Districts' Compliance Division provides technical and scientific oversight of the
monitoring program specified in our 301(h) modified NPDES Ocean Discharge Permit,
issued in 1985, and has principal responsibility for communicating with the
Environmental Protection Agency (EPA) and the California Regional Water Quality
Control Board (CRWQCB) on this matter. One of the Division's tools is a computerized
database management system (DBMS), which plays a key role in our evaluation and
reporting of data.
The Compliance Division now recommends upgrading the computerized database
management system to integrate the various data types and incorporate the Districts'
historical ocean monitoring data files (pre-1985) with our current 301(h) monitoring
program data (post-1985). This would include standardization of formats for all future
data as well incorporating specialized analytical tools into the database system. The
purpose of the standardized database and more powerful database software query tools
would be to provide timely and comprehensive access to over 20 years of ocean
monitoring data to the Districts' staff, regulatory agencies, legislative bodies, and other
interested parties, all in support of the Districts' "2020 Vision" wastewater management
action plan. This will be important when EPA eventually makes its tentative decision on
our 1989 discharge permit renewal application. We will need quick access to our data
for answering questions and responding to EPA during the public commentary period
and during this likely-to-occur evidentiary hearing on this very complex and controversial
public policy issue.
Staff has previously recommended a phased approach to upgrading the DBMS that is
consistent with the burgeoning data collected and the continued growth in regulatory
requirements. This will require the help of a consulting firm that is experienced with
marine monitoring databases. In May 1992, the Districts' Boards of Directors authorized
staff to prequalify firms and solicit proposals for Phase I of the DBMS upgrade,
Staff had anticipated that several qualified firms would propose their services for this
work. However, after the prequalification review, only one bidder, EcoAnalysis proved
to be qualified. At the Selection Committee's October 28th meeting, staff reviewed its
prequalification evaluation , after which the Committee authorized negotiations with
EcoAnalysis, Inc., for Phase I of the upgrade in an amount not to exceed $90,000, in
accordance with the Districts' Policies and Procedures for Selecting and Procuring
11
0-11, AGENDA ITEM #9(P) - ALL DISTRICTS 11
0-11,
Professional Services, for consideration by the Committee at its next meeting.
Background
The DBMS is used by the Compliance Division to manage our ocean monitoring
program and to provide timely NPDES Permit compliance and quality assurance
oversight. This includes active preparation of required regulatory reports and provision
of accurate management assessments of program costs and benefits. An upgraded
DBMS will greatly simplify data handling and reduce the cost of future contracts by
standardizing data formats and providing greater access along with appropriate security
to protect these vital program records.
The Districts have collected over two decades of monitoring data. Staff believes that
ready availability of an accurate, in-house, secure and comprehensive database is
essential in assuring that 301(h) treated wastewater marine disposal continues to be an
environmentally appropriate and cost-effective strategy for the Districts. This will be
particularly important during the public review process of our NPDES ocean discharge
permit renewal based on Section 301(h) of the Clean Water Act which will begin when
EPA makes a tentative decision on our application (submitted August 1989).
Description of Proposed Phase I
In May 1992, The Districts' Boards of Directors authorized the Compliance Division to
prequalify firms and solicit proposals for Phase I of the DBMS upgrade at an estimated
cost of $90,000 ($75,000 for a contract to design, program and implement a more
powerful DBMS, and $15,000 for commercial software programming tools and additional
necessary hardware to manage the system with existing personnel). The upgrade would
preserve the Districts' existing investment in a PC-based Novell network and specialized
stand-alone software for ocean data evaluation. This would also assure greater upward
compatibility with other in-house database management systems, especially the new
laboratory Information Management System (LIMS), which will be linked to most
departments of the Districts.
An important task for Phase I will be a thorough examination and documentation of
historical (pre-1985) and recent (post-1985) data from the Districts' marine monitoring
program. This review will emphasize quality control, data reformatting and
standardization issues in an effort to create compatible and consistent versions of
historical and recent ocean monitoring data. The data will be loaded into the database
system, resulting in a single, 20-year archive of the Districts' required monitoring data.
Data will be imported into the database from various fixed-format files supplied by the
Districts and its contractors. The standards developed under this contract will provide
consistent long-term formatting requirements for all future marine monitoring data as
well. The database system will serve as an active data archive with capabilities to
generate reports and to extract data into other general purpose software programs, and
into highly specialized custom analytical and graphical programs.
"0-2" AGENDA ITEM #90) - ALL DISTRICTS "0-2"
Phase I will include four tasks. The first is an inventory of all existing data, data
formats, levels of quality and documentation. Missing data or other inadequacies will be `J
resolved before programming begins. The second task will be initial system design.
Review of existing software systems, discussions with the Districts' Information Services
Department, and design and refinement of initial working prototypes will be used to
develop a custom system. The third task will refine the initial draft design of the system
and complete the detailed programming. The fourth task will include final program
installation, delivery of system documentation and source codes and provision of user
support.
Future Phases
After the Phase I work is completed, two future additional phases are envisioned.
Boards action is not requested at this time for these future phases, this discussion is
provided for information and perspective only. The first future phase will address the
existing NPDES ocean discharge permit requirement of submitting computer files to
EPA's national computer system. This process will be streamlined and in the future will
be done by staff. These Ocean Data Evaluation System (ODES) reports are currently
submitted to EPA using the services of outside consulting contracts at a cost of $57,640
per year. Second, a Geographical Information System (GIS) mapping component will be
developed to link our database into a regional monitoring program database, if and when
it is developed by the Southern California Coastal Water Research Project (SCCWRP)
or others.
These two phases would add approximately $150,000 - $200,000 to the overall DBMS ..
system costs. However, offsetting this cost will be the savings incurred during the annual
submission of the ODES data by Districts' staff because it will be more cost-effective
compared to having the task performed every year by a contractor. Also justifying this
potential future cost will be that the GIS link will provide a regional ocean environment
perspective for more effective public policy decision making which was identified by the
National Research Council as a critical need in their 1990 report "Monitoring Southern
California's Coastal Waters."
Finally, it is imperative that the Districts manage its own database. This will allow us to
simplify our existing data handling procedures, set database standards for all contractors,
fulfill outside requests for information from our increasingly valuable long-term
environmental record, and coordinate timely in-house responses raised by environmental
and public health inquiries and permitting process review.
Prequalification of Firms and Evaluation of Responses for Phase I
Staff has evaluated the features of several marine databases of major marine dischargers
and environmental firms. After fully evaluating the database features, staff advertised
and solicited a Request For Qualifications (RFQ). The RFQ requested that firms
submit a statement of company history, resources, previous marine monitoring
programming and database experience, and personnel qualifications.
"0-3" AGENDA ITEM #9(p) - ALL DISTRICTS "0-3"
Responses were received by September 10, 1992 from five firms. Each firm was mailed
Specification No. S-064, but only two of the firms chose to submit statements of
1..�, qualifications. A staff committee reviewed the two submittals and ranked them as
follows with respect to the information requested (Summary Table with Qualifications
Analysis attached):
1. EcoAnalysis, Inc.
EcoAnalysis, Inc. is an environmental and consulting firm with extensive
experience developing environmental database systems. These systems
range from a comprehensive environmental database for Southern
California Edison to marine biology, oceanography and information
management systems for agencies such as San Diego's Point Loma
wastewater treatment plant and City of San Francisco's ocean monitoring
permit program.
In addition, EcoAnalysis, Inc. is working with the Environmental Protection
Agency, California State Water Resources Control Board and Los Angeles
Regional Water Quality Control Board to develop a prototype region-wide
database design, using the National Estuarine Program's Santa Monica Bay
Restoration Project as the first example.
2. American Efficiency Consultants (AEC)
American Efficiency Consultants is a relatively new consulting firm which
specializes in database and client/server technology executed by forming
teams of outside consultants. AEC provided no indication of actual
previous experience in designing and programming a specialized marine
database. Based on a thorough review and comparison of AEC's
qualifications submittal with our requirements, the staff review committee
determined that AEC does not have the qualifications and resources
necessary to support this important project.
3. MEC Analytical Systems, Inc.
After reviewing Specification No. S-064, they chose not to bid. Instead
they decided to focus their efforts on an existing subcontract with SAIC to
produce the Districts' marine annual report.
4. Groundwater Systems, Inc.
After reviewing Specification No. S-064, they chose not to bid primarily
because they lacked programming experience with marine databases.
110-4" AGENDA ITEM #9(p) - ALL DISTRICTS "0-4"
5. KIS Computer Center
After reviewing Specification No. S-064, they chose not to bid. This �..�
company has no telephone listing. Compliance Division staff was unable to
obtain the reason for their decision not to bid.
Recommendation
As authorized by the Selection Committee at its Ocetber 28th meeting, staff has
negotiated a contract with Ecoanalysis, Inc., in accordance with the Districts' procedures
for selection of professional services, for the Phase I Upgrade of the Compliance
Database.Management System, Specification No. S-064, on an hourly rate basis including
labor plus overhead, plus direct expenses and fixed profit, in an amount not to exceed
$90,000.00, as follows:
Consultant Services,
(direct labor at hourly rates,
including overhead at 155% and
profit at 10%"), not to exceed $75,000
Direct Expenses, not to exceed $15,000
TOTAL CONTRACT, not to exceed $90,000
BOMDITMK9/6PI(d.RPI'
�1�1✓
"0-5" AGENDA ITEM #9(p) - ALL DISTRICTS 110-5"
0
Qualifications Analysis
Phase One Upgrade of Compliance Database
Management System, Specification No. S-064
Pmquatification Specificaflons EWAnd s In.. AEC.Inc. MU.Polnls ECO AEC
a
m
Company Hist Stabiltt
z Company historyprovided es as
1 1 1
a Number of ears In business 15 ears 5 ears 7 7 3
Financial statement: Gross receipts last 3 ears $3,551,000 $271,000 2 2 1
M
� Company Resources
Number of Full-time Employees 26 7 5 5 2
In-house Information management personnel 12 2 4 4 1
v Number of 's, primers, modems,and perlph 50 10 3 3 2
usled computer platforms supported 11 platforms 12 platforms 2 2 2
Provided a list of networks supported yes yes 1 1 1
a
Experience
�y Environmental Database Experience 6 projects none 20 19 0
Marine Environment Experience 4 biologists 1 biologist 15 15 5
-4 Proven experience working with Oracle RDBM 6 projects 1 project 15 14 7
Novel NLM under Netware 3.11 experience not stated not stated 5 0 0
ODES database submittal experience yes limited 5 1 4 2
Personnel
General references provided yea yes 1 1 1
References In the field of database marine moni 6 references none 3 3 0
Resume's of key personnel provided 6 of 6 given 3 of 5 given 5 5 3
Number of programmers devoted to project 6 programmers 3 programmers 5 5 5
Able to designate project manager yes yes 1 1 I 1
TOTALS 100 92 37
0
rn
COUNTY SANITATION DISTRICTS
"f OF ORANGE COUNTY, CALIFORNIA
P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127
y 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 927084018 1 /
(714)982-2411
December 16, 1992
Boards of Directors
County Sanitation Districts of Orange County
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Professional Services Agreement with
EcoAnalysis, Inc. for Phase I Upgrade of Compliance Database
Management System, Specification No. S-064
In accordance with the Districts' procedures for selection of professional services, the
Selection Committee has negotiated the following fee with EcoAnalysis, Inc. for the
Phase I upgrade of the Compliance Database Management System, on an hourly rate
basis, including labor plus overhead, plus direct expenses and fixed profit, in an amount
not to exceed $90,000.00, as follows:
Consultant Services,
(direct labor at hourly rates, including overhead
at 155% and profit at 10%), not to exceed $75,000
Direct Expenses, not to exceed $15.000
TOTAL CONTRACT, not to exceed $90,000
The Selection Committee hereby certifies the above final negotiated fee as reasonable
for the services to be performed and that said fee will not result in excessive profits for
the consultant.
/s/ William D. Mahoney /s/Evelm Hart
William D. Mahoney Evelyn Hart
Joint Chairman Vice Joint Chairman
Selection Committee Selection Committee
/s/Blake P. Anderson
Blake P. Anderson
Director of Technical Services
Selection Committee
"P" AGENDA ITEM #9(p) (1) - ALL DISTRICTS P11 ar✓
RESOLUTION NO. 93-5
APPROVING PROFESSIONAL SERVICES AGREEMENT WITH -
EC A AL SIS, INC. RE SPECIFICATION NO. 5-064
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
APPROVING PROFESSIONAL SERVICES AGREEMENT WITH
ECOANALYSIS, INC. FOR PHASE I UPGRADE OF COMPLIANCE
DATABASE MANAGEMENT SYSTEM, SPECIFICATION NO. S-064
WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2,
3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy
establishing procedures for the selection of professional services; and,
WHEREAS, pursuant to said procedures an agreement has been negotiated with
Ecoanalysis, Inc. for Phase I Upgrade of Compliance Database Management System,
Specification No. S-064; and,
WHEREAS, pursuant to authorization of the Boards of Directors on May 13,
1992, the Selection Committee, established pursuant to said procedures, has
negotiated and certified the final negotiated fee for said services.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, il, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain Professional Services Agreement dated
January 13, 1993, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County and Ecoanalysis, Inc. for Phase I Upgrade of
Compliance Database Management System, Specification No. S-064, is hereby
approved and accepted; and,
"�-1" AGENDA ITEM #9(p)(2) - ALL DISTRICTS
Section 2. That payment for said services is hereby authorized in
accordance with the provisions set forth in said agreement, as follows:
Professional Services at hourly
rates for labor, plus overhead
at 155%, not to exceed $ 75,000.00
Dixect Expenses, not to exceed 15,000.00
TOTAL, not to exceed $ 90,000.00
Section 3. That the Chairman and Secretary of District No. 1, acting for
itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14,
are hereby authorized and directed to execute said agreement in form approved by
the General Counsel.
PASSED AND ADOPTED at a regular meeting held January 13, 1993.
"D-2" AGENDA ITEM #9(p) (2) - ALL DISTRICTS "0-2"
RESOLUTION NO. . 93-7-5
APPROVING ADDENDUM NO. 3 TO PROFESSIONAL
SERVICES AGREEMENT WITH THE KEITH MPANIE
FOR DESIGN OF CONTRACT NOS. 5- 5 AND 5- 6
A RESOLUTION OF THE BOARD OF DIRECTORS OF
�..d COUNTY SANITATION DISTRICT NO. 5 OF ORANGE
COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 3
TO THE PROFESSIONAL SERVICES AGREEMENT WITH
THE KEITH COMPANIES FOR DESIGN OF SOUTH
COAST TRUNK SEWER, CONTRACT NO. 5-35, AND
CRYSTAL COVE PUMP STATION, CONTRACT NO. 5-36,
PROVIDING FOR ADDITIONAL DESIGN SERVICES
WHEREAS, the Board of Directors of County Sanitation District No. 5 of
Orange County has heretofore entered into an agreement with The Keith Companies
for design and construction services required for South Coast Trunk Sewer,
Contract No. 5-35, and Crystal Cove Pump Station, Contract No. 5-36; and,
WHEREAS, Addendum No. 1 to said agreement provided for changes in the
scope of work initiated by The Irvine Company, City of Newport Beach and Laguna
Beach County Water District relative to project alignment in Pacific Coast
Highway and the construction schedules for said projects; and,
WHEREAS, Addendum No. 2 to said agreement provided for additional design
services for a landscaping plan for Crystal Cove Pump Station, as required by
the California Department of Fish and Game for said projects; and,
WHEREAS, It is now deemed appropriate to further amend said agreement with
The Keith Companies to provide for additional design services; and,
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 5
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Addendum No. 3 dated January 13, 1993, to that certain
Professional Services Agreement dated May 11, 1988, by and between County
Sanitation District No. 5 and The Keith Companies, for design and construction
"R-1" AGENDA ITEM #9( u) - DISTRICT 5 "R-1"
services required for South Coast Trunk Sewer, Contract No. 5-35, and Crystal
Cover Pump Station, Contract No. 5-36, providing for additional design services,
Is hereby approved and accepted; and,
Section 2. That the contract provision for fees be increased by an amount
not to exceed $10,000.00, as follows, which increases the total authorized
compensation from $205,357.00 to an amount not to exceed $216,357.00:
Existing Amended
Agreement Addendum No. 3 Agreement
Professional Services, at
hourly rates for labor
Including overhead,
not to exceed $187,157.00 $10,000.00 $197,157.00
Subconsultant Fees,
not to exceed 6,000.00 -0- 6,000.00
Fixed Profit 13,200.00 -0- 13,200.00
TOTAL, not to exceed $206,357.00 $10,000.00 $216,357.00
Section 3. That the Chairman and Secretary of the District are hereby
authorized and directed to execute said addendum in form approved by the General
Counsel .
PASSED AND ADOPTED at a regular meeting held January 13, 1993.
"R-2" AGENDA ITEM #9(u) - DISTRICT 5 "R-2"
RESOLUTION NO. 93-6
REJECTING ALL BIDS FOR CONTRACT NO. P2-23-5-1 (REBID)
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6,
7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
REJECTING ALL BIDS FOR OPERATIONS CENTER EXPANSION
AT PLANT NO. 2, JOB NO. P2-23-5-1 (REBID), AND
AUTHORIZING THE GENERAL MANAGER TO ESTABLISH THE
DATE FOR REBID OF SAID PROJECT
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY DETERMINE THAT:
WHEREAS, the Districts issued a call for bids for Operations Center
Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) , and on December 8, 1992,
publicly opened and read all bids submitted; and,
WHEREAS, twelve bids have been received on Operations Center Expansion at
Plant No. 2, Job No. P2-23-5-1 (Rebid), of which the first and second low
bidders have requested to withdraw their bids due to errors; and,
WHEREAS, Staff and General Counsel have recommended that all bids be
rejected and the project rebid.
NOW, THEREFORE, BE IT RESOLVED AND ORDER:
Section 1. That the bid tabulation and recommendation of the Director of
Engineering to reject all bids be received and ordered filed; and,
Section 2. That all bids for said work be, and are hereby, rejected; and,
Section 3. That the General Manager be authorized to establish a bid date
for rebid of said project.
PASSED AND ADOPTED at a regular meeting held January 13, 1993.
"S-1" AGENDA ITEM #11(d) - ALL DISTRICTS "S-1"
COUNTY SANITATION DISTRICTS
December 18, 1992 of GRANGE COUNTY, CALIFORNIA
11:00 a.m.
2 Addenda 10844 ELLIS AVENUE
P.O.80.8127
FOUNTAIN VALLEY.CALIFORNIA W720.012
B I D T A B U L A T I O N maie62-2411
Job No. P2-23-5-1(Rebid)
PROJECT TITLE: Operations Center Expansion at Plant No. 2
PROJECT
DESCRIPTION: Addition of new locker rooms. offices, and remodeling of
existing rooms at Plant No. 2 Operations Center
ENGINEER'S ESTIMATE: $2,800,000 BUDGET AMOUNT: $2,925,000
�e��e�se�vee n.Dee.va„ae ------ tee
TOTAL
CONTRACTOR BID
1. P. H. Hagobian, Orange, CA $2,323,982*
2. The Gorham Co., Inc. , Corona, CA $2,383,000
3. Chartered Construction Corp., Los Angeles, CA $2,467,000
4. Culp Construction Company, Irvine, CA $2,468,600
5. Lewis Jorge Construction Management, Inc.
Baldwin Park, CA $2,470,757
6. Nationwide Construction Company, Inc.
Paramount, CA $2,485,793
7. ROW Construction Company, Inc., Yorba Linda, CA $2,577,859
8. Roman-Ford (JV), Los Angeles, CA $2,589,000
9. FIR International Inc., Irvine, CA $2,593,000
10. Steed Bros. Construction Co., Alhambra, CA $2,610,720
11. K-W Western Inc., Santa Ana, CA $2,640,819
12. NEKO Corporation, Van Nuys, CA $2,784,700
*Corrected total .
I have reviewed the proposals submitted for the above project. The bid
submitted by P. H. Hagobian in the amount of $2,361,482.00 included an
addition error which reduced the bid to $2,323,982. Because of the error, Mr.
Hagobian requested to be released from the bid. In addition, The Gorham Co.
cited an error and asked to be released. The rebid was not advertised in a
paper of general circulation which must be done. Therefore, I recommend
rejection of all bids.
?e ,
homas M. Dawes
Director of Engineering
"S-2" AGENDA ITEM #11(d) - ALL DISTRICTS "S-2"
RESOLUTION NO. 93-
`/ APPROVING A FIRST AMENDATORY REIMBURSEMENT
AGREEMENT
A RESOLUTION OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. OF ORANGE
COUNTY, CALIFORNIA, APPROVING A FIRST
AMENDATORY REIMBURSEMENT AGREEMENT AND CERTAIN
ACTIONS IN CONNECTION THEREWITH
WHEREAS, this District has previously entered into a
Reimbursement Agreement, dated as of December 1, 1990, between the
District and National Westminster Bank PLC (the "Original
Reimbursement Agreement") in connection with the issuance of an
irrevocable direct-pay letter of credit securing $100,000,000
aggregate principal amount of County Sanitation District Nos. 1, 2,
3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
Certificates of Participation (Capital Improvement Program, 1990-92
Series A) ; and
WHEREAS, certain amendments to the Original Reimbursement
Agreement are desirable; and
WHEREAS, it has been proposed that this District enter
into a First Amendatory Reimbursement Agreement, dated as of
November 1, 1992, between the District and National Westminster
Bank PLC, acting through its New York Branch (the "First Amendatory
Reimbursement Agreement") , the proposed form of which First
Amendatory Reimbursement Agreement has been presented to this Board
of Directors; and
WHEREAS, this District has determined that it is in the
best interest of the District and the residents within the District
to approve the First Amendatory Reimbursement Agreement and
authorize and approve the transactions contemplated thereby; and
NOW, THEREFORE, the Board of Directors of the District
does hereby resolve as follows:
Section 1: The form of the First Amendatory
Reimbursement Agreement presented to this Board of Directors is
hereby approved. The Chairman or Chairman pro tempore and the
Board Secretary or a Deputy Board Secretary are authorized for and
in the name of the District to execute and deliver the First
Amendatory Reimbursement Agreement in the form hereby approved.
The First Amendatory Reimbursement Agreement shall be executed and
delivered in the form hereby approved, with such additions thereto
or changes therein as are recommended by Special Counsel and
General Counsel to the Participating Districts and approved by such
officers, such approval to be conclusively evidenced by the
execution and delivery thereof.
"T-1" AGENDA ITEM #29(b) - DISTRICTS 13 & 14 "T-1"
Section 2: The Chairman, Chairman pro tempore, Board
Secretary and any other officer, official or member of the staff of
the District is each authorized and directed, jointly and
severally, to do any and all things and to execute and deliver any
and all documents which they may deem necessary and advisable in
order to effectuate the purposes of this Resolution, and such
actions previously taken by such officers are hereby ratified and
confirmed.
Section 3: This Resolution shall take effect immediately
upon its adoption.
PASSED AND ADOPTED at a regular meeting held January 13,
1993 .
2
"T-2" AGENDA ITEM #29(b) - DISTRICTS 13 & 14 "T-2" fir✓
COUNTY SANITATION
DISTRICTS NOS. 19 2, 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
DECEMBER 9, 1992
PNITATtpN
lb Voq.lilne 0��S
U lilt,
N 1 '
p Sioe.L944 {(�
AgNGE CGU•'
ADMINISTRATIVE OFFICES
i 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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 December 9, 1992,
at 7:30 p.m., in the Districts- Administrative Offices. Following the Pledge of
Allegiance and invocation the roll was called and the Secretary reported a quorum present
for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
i DISTRICT NO. 1: 98e-G45e6_r� a Robert Richardson
xFred Barrera, Chairman pro tern Gene Beyer
a ma Thos R. Saltarelli —Leslie A. Pontious
a Roger Stanton —Don R. Roth
-7--Jams A. Mahner _Jams Ferryman
DISTRICT ND. 2: x Henry W. Medaa, Chairman John M. Gullixson
%John Collins, Chairman pro tan George Scott
a Fretl Barrera _Gene Beyer
-7-Buck Catlin Chris Norby
7--Barry Denes —_Bob Bell
-a-William D. Mahoney James H. Flora
x Carrey J. Nelson —_Glean Parker
a Maria Moreno John 0. Tynes
xlry Pickier —_Fred Hunter
a Miguel Pulido -- -
—Geger Stanton Don R. Roth
a Geo —Don
L. ilaket —Sheldon Singer
DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson
a Burnie Dunlap, Chairman pro tan —Carrey J. Nelson
-7-Buck Catlin —Chris Norby
7-John Collins —_George Scott
%James V. Evans _Margie L. Rice
%James H. Flora _William D. Mahoney
7--Don R. Griffin Rhonda J. McCune
a Frank Laszlo _Gwen A. Forsythe
_P&"e_ 3an a Robert Richardson
x Eva G. Miner —Larry Herman
-7-Richard Partin —Cecilia L. Age
x _
Iry Pickier Fred Hunter
�y x Jim Silva —Earle Robitaille
-7--Sheldon Singer —George L. ilaket
x Roger Stanton —Dan R. Roth
a Charles Sylvia _Ronald Bates
DISTRICT NO. 5: Ruthelyn plummep, Ghalwan x Evelyn Hart
x Phil Sansone, Chairman pro ten John C. Cox, Jr.
x Don R. Roth —Roger Stanton
DISTRICT NO. 6: x James A. Mahner, Chairman - - - -
-7--Evelyn Hart, Chairman pro tern —Rufpe4yn-PHe xnec
x Don R. Roth _Gager Stanton
DISTRICT NO. 7: x Charles E. Puckett, Chairman _Thomas R. Saltarelli
me=Jas A. Mahner, Chairman pro ten _Nate Reade
=Fretl Barrera Gene Beyer
a Jahn C. Cox, Jr. =Ruthe.,�...,�4yn PiummeF
—Robert Richardson _Miguel Pulido
x Don R. Roth Roger Stanton
x Barry Hamm _
ond _6a33y-�
DISTRICT MD. 21: x Grace Minchell, Chairman Linda Moulton-Patterson
-7-Victor Leipzig —Jim Silva
%Roger Stanton _Don R. Roth
DISTRICT ND. 13: x John M. Gullixson, Chairman _Henry M. Medaa
—Fred Barrera, Chairman pro tern Gene Beyer
=Glenn Parker —_Burnie Dunlap
7-Iry Pickier Fred Hunter
-7-Don R. Roth _Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
x Leslie A. Pontious, Chairm _
an pro tern Charles E. Puckett
a Fretl Barrera _Gene Beyer
`.i =Don R. Roth _Roger Stanton
%Barry Hammond _Ga44y-Anae-6Aeridae
-2-
12/09/92
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant
Board Secretary, Corrine Clawson,
Gary Hasenstab, Ed Hodges,
John Linder, Bob Ooten, Mary Simpson,
Jack Vincent, Chuck Winsor
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Jamel Demir, Bill Knopf,
Kris Lindstrom, Phil Stone
t : . : ,t + : e : • : t t
ALL DISTRICTS The Joint Chairman welcomed
Presentation of District pins to newly-seated Directors Victor Leipzig
new Directors and Sheldon Singer to the Boards. He
then presented pins bearing the
Districts' logo to Directors Leipzig and Singer. The pins are similar to
the service pins given to employees and recognize the Directors for their
service on the Board of the Sanitation Districts.
ALL DISTRICTS The Joint Chairman announced that the
Report of the Joint Chalman Ad Hoc Conmittee for Service to
Outside Areas would meet on
Wednesday, December Stith at 5:30 p.m.
ALL DISTRICTS The General Manager reported on the
Report of the General Manager impact of the December 7th storm on
the Districts' operations. Plant 2
lost power for approximately seven minutes. However, the plant was able to
perform through back-up generating capabilities, although it was touch-and-
go for several hours.
The heaviest part of the storm occurred in the morning hours which is also
the Districts' peak flow period (10:00 a.m. to 2:00 p.m.). The Districts
normally process through the two facilities about 230 million gallons per
day. On this particular day the Districts processed about 300 million
gallons. However, during the peak period, the wastewater was being
processed at the rate of 485 mgd. Mr. Sylvester further reported that the
Districts' highest previous peak was 420 mgd during the rainstorms in
February 1991.
The General Manager also reported of a minor incident in Fullerton. A
manhole cover was knocked ajar, filling the manhole with storm water that
caused it to overflow. Only a few hundred gallons spilled before the
Districts' crews were able to correct the problem.
-3-
12/09/92
Mr. Sylvester added that the Districts have a wastewater complex with a
capital investment well over a billion dollars that is a very sophisticated,
electro-mechanical facility with multiple biological and chemical processes.
The plants have to be kept running and regulatory requirements for the NPDES
permit still have to be maintained, even during storms and other
- , emergency-type situations. He also stated that he wished the Directors
could sit in the command center or to listen to the Districts' radio during
these emergency situations and watch the Districts' staff orchestrate their
way through the crises - it is a real work of art. He then commended the
Districts operations, maintenance and engineering staffs for their excellent
work in keeping the plants running and in compliance during the storm.
In response to Directors' questions regarding manholes being popped by local
public work crews during storms to drain intersections, Mr. Sylvester stated
that last year he had sent a letter to all of the city managers bringing
this problem to their attention and asking them to advise their staff to not
pop the manholes to release flooding because it could cause more significant
environmental problems.
The Director of Engineering, Tom Dawes, added that this particular storm was
very intense. Between 5:00 a.m. and 9:00 a.m. , the rain was coming down at
such a high rate it caused most streets to flood in Orange County. He
stated that when you get wide-spread streed flooding, all of the thousands
of manholes with vents start pumping water In them. The water drains into
the sewer so the Districts get that extra rush of water. It takes a
significant storm to flood a street and get to the manholes which are
normally near the center, or high point, of the street.
Mr. Sylvester then reported that the Districts are one of the founding
`...� members of the "Think Earth" consortium, which the Districts' Public
Information Officer, Corinne Clawson, co-chairs. The Districts are one of
13 organizations that formed "Think Earth". They have developed a
comprehensive environmental awareness curriculum for Kindergarten through
Sixth Grade. He then informed the Directors that "Think Earthu received the
nation's highest environmental award, the President's Environment and
Conservation Challenge Award. It was presented at a White House ceremony
recently which Ms. Clawson attended. He then requested that the award be
passed around to the Directors for viewing.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 2 There being no corrections or
Approva of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
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12/09/92
DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
adjourned regular meeting held
November 18, 1992, the Chairman ordered that said minutes be deemed
approved, as mailed.
-5-
12/09/92
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of a ent of Joint
al D stri and Individuct Claims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
11/04/92 11/18/92
ALL DISTRICTS
Joint Operating Fund - $1,052,085.98 $ 676,459.96
Capital Outlay Revolving Fund - 3,378,755.16 1,411,224.48
Joint Working Capital Fund - 187,371.32 136,310.41
Self-Funded Insurance Funds - 17,328.85 13,445.31
DISTRICT NO. 1 - 3,679.44 23,181.59
D TRI$ET NO. 2 - 35,506.04 540,595.22
STR67�N0_._J - 33,858.14 16,599.06
DI TROT Nd-5 - 395,558.55 240,441.71
I TRIb�CT N6 716 - 2,213.62 1,690.72
DI R �T - 79,047.60 86,961.13
DISTRICT - 2,794.66 8,706.48
DISTRICT NT. 33� - 106.11 26.64
DI TR—ICT NO. 14 - 1,494.36 137,905.66
DISTRICTS NOS. 5 8 6 JOINT - 2,130.09 3,990.57
DISTRICTS S. 6 8 7 JOINT - 2,530.25 -0-
DISTRI TS NOS. 7 8 14 JOINT - 5 578.72 83.47
TrNFOFF ,2 7, 2.41
Director Victor Leipzig requested that his abstention from voting be made a
matter of record.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Microcomputer Hardware,
Software and Associated That the bid tabulation and
Peri herals ecification recommendation re award of purchase
o. E- to P ystems Design order contract for Microcomputer
Corporation Hardware, Software and Associated
Peripherals, Specification No. E-222,
be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to PC Systems Design Corporation for 65 systems, for a total amount not to
exceed $170,742.40 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 16 to
the plans and specifications for That Change Order No. 16 to the plans
Job No. J-19-1 and specifications for Central Power
Generation System at Plant No. 1, Job
No. J-19-1, authorizing an addition of $20,030.00 to the contract with
Hunter Corporation for two items of additional work, be, and is hereby,
approved.
../ -6-
12/09/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Oraer No. 1 to
the pjans and specifications for That Change Order No. 1 to the plans
Job Nos. J-Z3-Z and PZ-44 and specifications for Plant No. 1
Control Center Instrumentation, Job
No. J-23-2, and Replacement of Computerized Monitorin System at Plant
No. 2, Job No. P244, authorizing a net deduction of 1223,487.00 to the
contract with HSQ Technology for nine items of added or deleted work, and
granting a time extension of 182 calendar days for said changes, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 6 to
the Tans and s ecifications for That Change Order No. 6 to the plans
Job No. P2-4 -1 and specifications for
Electrification of Pump Drives at
Treatment Plant No. 2, Job No. P2-42-1, authorizing a net deduction of
$6,211.00 from the contract with Ziebarth 8 Alper and C. S. Alper
Construction Co., Inc. , for six items of added or deleted work, and granting
a time extension of 22 calendar days for said changes, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving pans and specifications
f0�b No. P1-JJ-1 That the Boards of Directors hereby
adopt Resolution No. 92-176,
approving plans and specifications for Stiffeners for Primary Clarifiers
Nos. 6-15 Effluent Launders, Job No. P1-33-1, and authorizing the General
Manager to establish the date for receipt of bids. Said resolution, by
reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
Agreement with Lee and Ro That the Selection Committee
Consulting Engineer for certification of the final negotiated
prepara ion of a protect report, fee relative to the Professional
reliminar desi n lans and Services Agreement with Lee and Ro
specitications and providing Consulting Engineers for preparation
construction support services for of a project report, preliminary
Job NOS. P1- -5 and PZ-46 design, plans and specifications and
providing construction support
services relative to Process Area Fire Protection, Signage and Water
Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and
Process Area Fire Protection, Signage and Water Distribution System
Modifications at Plant No. 2, Job No. P2-46, be, and is hereby, received,
ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-177, approving said agreement with Lee and Ro Consulting Engineers,
on an hourly-rate basis for labor plus overhead, plus direct expenses,
subconsultant fees and fixed profit, for a total amount not to exceed
$456,440.00. Said resolution, by reference hereto, is hereby made a part of
these minutes.
-7- �✓
12/09/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Specific Term
Employment Agreement with John B. That the Selection Committee
Falkenstein P.E. forspecialized certification of the final negotiated
engineering an construction fee relative to the Specific Term
management services required for Employment Agreement with John B.
various master-planned Falkenstein, P.E. for specialized
construction projects engineering and construction
management services required for
various master-planned construction projects, be, and is hereby, received,
ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-178, approving said agreement with John B. Falkenstein, P.E. for said
services, on an as-needed basis, at the hourly rate of $42.50, for a
two-year period beginning January 1, 1993. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin Ad end um No. 1 to the
Professional ery ce, A reement That the Selection Committee
w th K. P. L ndstrom, Inc. for certification of the final negotiated
environmental consulting services fee relative to Addendum No. 1 to the
re NPDE Permit activities; Professional Services Agreement with
re ulator and le islative liaison K. P. Lindstrom, Inc. for
activities• and or tecnnicai environmental consulting services to
support for Sludge management, air assist staff on NPDES Permit
galit ramation an activities; regulatory and
nserva ecl0n issues and in legislative liaison activities; and
connection with CE A compliance for technical support for sludge
for Master Plan projects management, air quality, reclamation
and conservation issues and in
connection with CEQA compliance for Master Plan projects, providing for a
two-year extension of the agreement, be, and is hereby, received, ordered
filed and approved; and,
That the Boards of Directors hereby adopt Resolution No. 92-179, approving
Addendum No. 1 to said agreement with K. P. Lindstrom, Inc. for said
additional services, on an hourly-rate basis for labor including overhead,
plus direct expenses, subconsultant fees and fixed profit, for an additional
amount not to exceed $131,000.00, Increasing the total authorized
compensation from an amount not to exceed $164,500.00 to an amount not to
exceed $295,500.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
-B-
12/09/92
ALL DISTRICTS Moved, seconded and duly carried:
A rovin Addendum No. to the
Professional ervices A reement That the Selection Committee
with Martin Kordick r. for certification of the final negotiated
specializea construction inspection fee relative to Addendum No. 3 to the
services re various master-planned Professional Services Agreement with
construction projects Martin Kordick, Sr. for specialized
construction inspection services re
various master-planned construction
projects, providing for extension of said agreement, be, and 1s hereby,
received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-180, approving Addendum No. 3 to said agreement with Martin
Kordick, Sr. for said additional services, providing for extension of said
agreement from December 31, 1992 through March 31, 1993 with no increase in
the hourly rate. Said resolution, by reference hereto, is hereby made a
part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve staff
ummary Financial Report for the That the staff Summary Financial
three-month period endin Report for the three-month period
eptember JU, 1992 ending September 30, 1992, be, and is
hereby, received, ordered filed and
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Fiscal Policy That the written report of the Fiscal
Committee Policy Committee's meeting held on
November 19, 1992, be, and is hereby,
received, ordered filed and approved.
ALL DISTRICTS In response to Directors' questions
Authorizin Districts Insurance of how the cost savings would be
broker of recor , Robert . Driver added up for this type of program,
Associates, to solicit proposals the Director of Finance responded
for providing a course of that the contractors would bid
construction master insurance separately on their bid proposals for
program for future Districts' each construction job as a separate
construction projects line item for the insurance which will
allow tracking of savings.
It was then moved, seconded and duly carried:
That the Districts' insurance broker of record, Robert F. Driver Associates,
be, and is hereby, authorized and directed to solicit proposals for _
providing a course of construction master insurance program for future
Districts' construction projects.
-9-
12/09/92
ALL DISTRICTS General Counsel reported to the
GeneralCounsel 's Comments Prior to Directors of the need for a closed
`.,.✓ Close ession session as authorized by Government
Code Section 54956.9 to review:
1) Request for authorization to initiate litigation against the
manufacturer and general contractor on Districts' two jobs relating to
the co-generation internal combustion engines.
2) A proposed settlement of litigation relating to the eminent domain
proceedings for the acquisition of right-of-way for the Baker-Gisler
Trunk Sewer, Contract No. 14-1-1A.
ALL DISTRICTS Moved, seconded and duly carried:
Convene in closed sessionpursuant
to Government Code ection The Boards convened in closed
54956.9 session at 7:50 p.m. pursuant to
Government Code Section 54956.9.
Confidential Minutes of the Closed Session held by the Board(s) 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.
ALL DISTRICTS At 8:07 p.m. the Boards reconvened in
Reconvene in regular session regular session.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 1 be adjourned. The Chairman
then declared the meeting so adjoured at 8:07 p.m. , December 9, 1992.
DISTRICT 2 Moved, seconded and duly carried:
A rovin an authorizin execution
of agreement with N AL Land 8 That the Board of Directors hereby
Development Company for Relocation adopts Resolution No. 92-181-2,
of C ress Avenue Subtrunk ewer approving and authorizing execution
Contract No. -9-2 of agreement with UNOCAL Land 8
Development Company, providing for
Relocation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-2, and further
providing for a grant of easement to the District for the new sewer
alignment and the quitclaiming of the easement for the old sewer alignment
by the District, at no cost to the District. Said resolution, by reference
hereto, is hereby made a part of these minutes.
-10-
12/09/92
DISTRICT 2 The General Counsel reported on a
AuthorNn eneral ut
ounsel to memo included in the District 2
dismiss a 1 action re ohern Directors' agenda package regarding
California Gas Company v. District litigation on District 2 vs. Southern
No. Z California Gas Company.
He stated his recommendation in the memo was to no longer pursue it. He
reported that there is a variety of evidence pointing to errors by the
design engineer but to be able to develop hard evidence and substantiating
proof from other engineering firms that would establish liability on the
part of the designer would be most difficult, if not impassible. In his
opinion it does not merit spending the District's money for consultants and
legal fees to pursue the balance that is still owing.
Mr. Woodruff reported that about a year ago the District's Board asked him
to take another hard look at this item. He stated that he did have an
independent engineer look at it from a technical perspective. He further
reported that while it does appear that there was some fault, it is a lot
different than being able to prove it before a jury. He concluded that 50%
of the costs have been recovered to date without a great sum of legal fees
being Incurred.
On the advice and recommendation of General Counsel , based on the inability
to recover further damages, the motion was made and duly seconded approving
to dismiss all action.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 8:07 p.m., December 9, 1992.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 8:07 p.m. , December 9, 1992.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned. The Chairman
then declared the meeting so adjourned at 8:07 p.m., December 9, 1992.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman
then declared the meeting so adjourned at 8:07 p.m., December 9, 1992.
-11-
12/09/92
DISTRICT 5
Actions re Im rovemenR to Ba side
Drive Trunk ewer, Phase 3,
Contract No. 5-34-3
Approving Change Order No. 6 to the Moved, seconded and duly carried:
laps and s ec ifi ca tions for
Contract No. 5- 4-3 That Change Order No. 6 to the
plans and specifications for said
project, authorizing an addition of $263,615.00 to the contract with
Silveri & LeBouef for 11 items of additional work, and granting a time
extension of 23 calendar days for completion of said additional work,
be, and is hereby, approved.
Approving Change Order No. 7 to the Moved, seconded and duly carried:
lams and s ecifications for
ontract No. 5-J4-J That Change Order No. 7 to the
plans and specifications for said
project, authorizing a net addition of $33,438.00 to the contract with
Silveri & LeBouef for adjustment of engineer' s quantities, be, and is
hereby, approved.
DISTRICT 5
Actions re South Coast Trunk
Sewer, Phase 2, Contract No. - 5-2
Verbal staff report The Director of Engineering
reported that in October the
Directors approved plans and specifications for Contract No. 5-35-2,
.�i which will serve the developing areas adjacent to Crystal Cove. He
stated that this project is being built at the same time that the
County of Orange and CALTRANS are rebuilding, realigning and widening
Pacific Coast Highway (PCH) through the Crystal Cove area. The
contract is designed and scheduled to interface with and be completed
ahead of the PCH widening job. The work was originally included in the
County's project as a deletable item, and the Contract No. 5-35-2
portion was bid at a cost of $2,644,389.40 (plus 6% County
administrative cost). Mr. Dawes stated that staff felt this bid amount
was too high and decided to delete the work from the County project and
bid it separately.
He further reported that 15 proposals were received on this project in
the separate bidding process, ranging from a high of $2,512,565.00 to a
low of $1,454,675.76, submitted by Silveri & LeBouef JV. However,
Silveri & LeBouef JV requested to withdraw their bid stating that they
had inadvertently omitted profit from their low bid of $1,454,675.76.
Staff and General Counsel reviewed their request and recommended that
Silveri & LeBouef JV be allowed to withdraw their bid. It was their
further recommendation that the award for this contract be made to
Mike Prlich & Sons, the second low bidder, in the amount of
$1,667,559.00.
-12-
12/09/92
Approving Addendum No. 1 to the Moved, seconded and duly carried:
plans and specifications for
Contract No. 5-35-2 That Addendum No. 1 to the plans
and specifications for South
Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, making miscellaneous
technical clarifications and modifications, be, and is hereby,
approved.
Receive and file letter from Moved, seconded and duly carried:
Silveri & LeBouef
That the letter dated
November 18, 1992, from Silveri 8 LeBouef, apparent low bidder,
requesting that they be allowed to withdraw their bid for said work
due to a mathematical error, be, and is hereby, received and ordered
filed.
Receive and file General Counsel 's Moved, seconded and duly carried:
Memorandum
That the General Counsel 's
Memorandum dated December 2, 1992 regarding award of South Coast Trunk
Sewer, Phase 2, Contract No. 5-35-2, be, and is hereby, received and
ordered filed.
A rovin re uest of Silveri 8 Moved, seconded and duly carried:
eBouef for withdrawal of bid for
Contract No. 5-35-2 That the request of Silveri 8
LeBouef for withdrawal of their
bid for the South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, be,
and is hereby, approved; and,
FURTHER MOVED: That the bid bond submitted in connection with said
bid, be, and is hereby, exonerated.
Award in South Coast Trunk Sewer Moved, seconded and duly carried:
Phase 2 ontract o. 5-35- to
e Prlich 8 bons That the Board of Directors
hereby adopts Resolution
No. 92-183-5, receiving and filing bid tabulation and recommendation
and awarding contract for the South Coast Trunk Sewer, Phase 2,
Contract No. 5-35-2, to Mike Prlich 8 Sons, in the amount of
$1,667,559.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 8:12 p.m., December 9, 1992.
-13-
12/09/92
DISTRICT 7 Moved, seconded and duly carried:
ccepting Contract No. 7-IB-1
as complete That the Board of Directors hereby
adopts Resolution No. 92-184-7,
accepting Abandonment of Portion of MacArthur Trunk Sewer within John Wayne
Airport, Contract No. 7-113-1, as complete, authorizing execution of Notice
of Completion and approving Final Closeout Agreement. Said resolution, by
reference hereto, is hereby made a part of these minutes.
DISTRICTS 6, 7 8 14
Actions re purchase of
rights-of-way easemen s from
Mesa Yerde country Club and from
anwa Bank Properties re
construction of the Baker- isler
Interce Or from Fairview Roa
to Plant No. 1. ontract
No. 14-1-1A
Verbal staff report The Director of Engineering
reported that this item includes
a settlement agreement for easements necessary for the completion of
the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1,
Contract No. 14-1-IA. The interceptor begins at the John Wayne Airport
at the Districts' pump station on the north side of Main Street and
extends westerly to Plant No. 1. Most of the project has been built.
Everything between the pump station and Fairview Road has already been
completed.
...
However, the construction of a 90-inch sewer between Fairview Road and
Plant No. 1 has been held up due to the need to obtain necessary
easements from the Sanwa Bank Properties, et al (commercial building
parking lot) and the Mesa Verde Country Club (golf course).
In regards to the Sanwa Bank Properties, et al easement, the Districts
could have stayed in the streets and gone around the parking lot,
adding 300 feet of sewer or the Districts could obtain an easement to
go directly through the parking lot. The estimated savings of going
straight through the parking lot is $300,000.00. The decision to go
straight through the parking lot, however, presented problems as the
ownership of the parking lot is quite complicated. The parking lot is
managed by Harbor View Trust. Sanwa owns five-sevenths of that trust.
Harbor View Trust owns the other two-sevenths and owns the land. The
building is owned by Magna Enterprises. Magna sub-leases the building
to two major sublessees. They 'sub-sub" the building to others. The
proposed settlement in the amount of $87,316.00 is a resolution with
all of those parties. It is based on the Districts' earlier appraisals
and temporary damages that staff has calculated will happen to the
parking lot to terms of loss of business.
-14-
`r'
12/09/92
In regards to the Mesa Verde Country Club easement, Mr. Dawes further
reported, it was needed as the sewer could not be constructed to
adjacent Gisler Avenue because it is so low in relation to Plant No. 1.
The settlement with the golf course provides that the Districts pay
$382,700.00 for the permanent and temporary easements to resolve all of
the issues that have been outstanding between Mesa Verde Country Club
and the Districts.
A rovin Settlement A reement Moved, seconded and duly carried:
with Sanwa Bank Pro ert es, et al
re right-of-way easement s That the Boards of Directors
hereby adopt Resolution
No. 92-185, approving Settlement Agreement, to form approved by
General Counsel , with Sanwa Bank Properties, at al , for purchase of
right-of-way easement(s) , and authorizing payments in the total amount
not to exceed $87,316.00. Said resolution, by reference hereto, is
hereby made a part of these minutes.
Approving Parking Agreement with Moved, seconded and duly carried:
Sanwa Bank Pro ernes et al re
parking parKing arrangements urin the That the Boards of Directors
construction period hereby adopt Resolution
No. 92-186, approving Parking
Agreement, in form approved by General Counsel , with Sanwa Bank
Properties, et al , providing for parking arrangements during the
construction period. Said resolution, by reference hereto, is hereby
made a part of these minutes.
Approving Settlement Agreement with Moved, seconded and duly carried:
Mesa Verde country Club re
Mermanent ri ht-of-wa easement an That the Boards of Directors
i ovary construction easement hereby adopt Resolution
No. 92-187, approving Settlement
Agreement, in form approved by General Counsel , with Mesa Verde
Country Club providing for permanent right-of-way easement and
temporary construction easement for a total amount not to exceed
$382,700.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
DISTRICT 6 Moved, seconded and duly carried:
A journment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman
then declared the meeting so adjourned at 8:15 p.m. , December 9, 1992.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned. The Chairman
then declared the meeting so adjourned at 8:15 p.m., December 9, 1992.
-15-
12/09/92
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman
then declared the meeting so adjourned at 8:15 p.m. , December 9, 1992.
Assistant Sec y the Boards
of Directors Cou y Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14
-16-
FUND NO 9199 - JT DIST WORKING LAPITAL PROCESSING DATE 10/3u/92 PAGE I
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIXS PAID 11/04/92 POSTING DATE 11/0V/92 -- -'---
WARRANT NO. VENDOR AMOUNT DESCRIPTION
125585 AS TECH COMPANY S68.614.00 RESIDUALS REMOVAL M.0.10-9-91
125586 A T 6 T S3.6Y4.03 LONG DISTANCE TELEPHONE SERVICES
125567 AMERICAN TELEPHONE t TELEGRAPH 91.316.07 12558E A T t P i212.30 LONG DISTANCE TELEPHONE e6RVIC68
LONG DISTANCE TELEPHONE SERVICES
125509 AWYA/YPCf RESIDUALS MGNT 1231.17 - LAB SUPPLIES
125590 DARIN SCOTT ABEL 9770.26 VEHICLE DAMAGE LIABILITY CLAIM- G�125591 ADAMSON INDUSTRIES S1.080.39 LAD VEHICLE
DAM
125592 ADVANCED ENGINE TECH CORP 45.559.08 1" SUPPLIES
SERVICES
125593 ADVANCO CONSTRUCTORS INC 1349.481.00 ENGINEERING
PI-3t-1r P1-35-2 -
12559A ALHAMBRA FOUNDRY CO LTD $1.619.03 COMMANHOLE COVERS
125595 ALLTECH ASSOCIATES INC $125.20 LAB SUPPLIES
COVE
125596 AMERICAN SIDRA 921,805.11 SAMPLERS - -
125597 AMERSHAM CORP $224.34 LAB eUPPLI68
12359E AREES CO. INC 5179.15 LAB SUPPLIES
125599 ANAHEIM SEVER CONSTRUCTION 59.297.35 EMERGENCY SEWER'REPAIRSDIST 2 - -
125600 ANOREY'S GLASS CO $2.597.51 LAB SUPPLIES
105601 ANGEL SCIENTIFIC PRODUCTS 62,103.73 LAB PPLIES
SU
125602 ANINTER - DISTRIBUTION $127.31 - - - -' 1 SU
X 125603 APCO VALVE t PRIMER CORP S483.10 OFFICE
eUPPLI68
125604 AQUATIC TESTING LABORATORY 1250.00 FIWLAB SERVICES
123605 ARATLM SERVICES INC fi.)B 7.00 - - UNIPORM RENTALS -
CIO 125606 ARENS INDUSTRIES INC . 64.3R6.55 INSTRUMENT eUPPLI68 I"
125607 ARMOR VAC SWEEPING SERVICE $720.00 STREET SWEEPING SERVICES
125600 ASSOCIATED CONCRETE PROD 1 2543.06 VALVE
y 125609 ASSOC. AUMINIS. L CONSULTANTS $175.00 MEDICAL INSURANCE ADMINISTRATORS
1 125610 RANDOLPH AUSTIN CO 55B•21 LAB SUPPLIES I
�-' 125611 BAR LANDFILL 61.510.20 - - -----I
125612 BRY SAFETY L SUPPLY 92.328.92 SAFETY SUPPLIES
REMOVAL M.O.30-9-91 ,
125613 BARCLAYS LAY PUBLISHERS $230.14 SAFETY BUPPLIHe
SUBSCRIPTION
125615 B EATEN AN sfiac$251.66 HARDWARE COMP DISTRIBUTION - - --"'
125616 BATTERY SPECIALTIES 5251.67 HARDWARE
125611 BARTER DIAGNOSTICS INC 15.9f0.67 LAB 9UPPLIHB
125617 DON C NEINSTE P.E. i350.52 - ENGINEERING e6RVIC68 "'--
125629 BECKMAN INSTRUMENTS t46.33A.50 LAB EQUIPMENT
125620 KEN BERRY
INDUSTRIAL IO CO 360.00 INSTRUMENT PARTS
- 125621 KEN BCRLT PRODUCTIONS f3$503.04 - - - - PUBLIC IREORMATZON VIDEO PRODUCTION ---
125621 AT BILLARO INC $556.09 MACHINE REPAIRS
125623 BOEMNIN OAR MANNME IM $366.35 LAD SUPPLIES
12562) BOLSA RADIATOR SERVICE - - g66.36 - - - - - RADIATOR REPAIRS - -'-"-" •'•
125625 BOOT EN ER-F $309.072.30 GENERATOR
SAFETY BH088
125626 BROWNE0.-F ICALDW t ASSOCCONSULTING
IN 81.357.94 GENERATOR
125627 BROWN t CEMPORIL CONSUU ING f99.351.E ENGINEERING SERVICES J-19 -- ----J.
125626 BUREAU •S EMPORIUM f79.64 HARDWAREIONMBBR
12562E BUNKED OF EERINESS PRACTICE 5231.46 PUBLICATIONS
-125630 GARIE ENGINEERING CD $3.400.98 - INSTRUMENT SUPPLIES --"--
12S63D 6ART 6 SiR EED f3.600.9tl PETTY CASH REIMBURSEMENT
111.
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/04192 POSTING DATE 11/0H92 "-
WARRANT N0. VENDOR AMOUNT OESCRITJION
125631 BUTLER PAPER COMPANY $7,926.96 OFFICE SUPPLIES
125632 CEM CORPORATION 4360.52 LAB SUPPLIES
125633 SUMMIT SOLUTIONS. INC 64.654.60 _ SERVICE AGREEMENT -
125634 CS COMPANY 53.694.61 HARDWARE125635 CAL-GLASS FOR RESEARCH INC. f324.P2 LAB SUPPLIES
125636 CALTROL INC f15 LSM REGULATOR PARTS -- -- �
125637 CALCULATED INDUSTRIES $112.65 ELECTRIC PARTS
12563E CALIF. ENVIRONMENTAL CONTROLS $510.65 MACHINE PARTS
125639 CA INSTITUTE Of ILCHNOLOGV $1,022.59 COOPERATIVE B3OASSAY RESEARCH ---
125640 JOHN CAROLLO ENGINEERS $155,622.92 ENGINEERING SERVICES PI-36, P1-36, PI-38
125641 CENTURY SAFETY INS1 L SUPP $7,225.18 SAFETY SUPPLIES
125642 CENTURY WHEEL 6 RIM - $410.41 - TRUCK PARTS ---- —"�.
125643 AW CHESTERTON - LA 6494.75 INSTRUMENT SUPPLIES
125644 CHEVRON USA INC 9765.03 OIL G GREASE
'- 125645 CMRDME CRANKSHAFT INC - - 91.040.06 MACHINE PARTS
125646 CHURCH ENGINEERING INC 64.105.63 ENGINEERING SERVICES j
125647 SOUTHERN CAL MATERIAL HANDLING 42,930.02 BUILDING MATERIALS
" 125648 COLE-PARMER INSTRUMENT CO ' $765.29 -- --- - -" - LAB 'SUPPLIER
m 125649 COMPRESSOR COMPONENTS OF CA $1.609.94 COMPRESSOR REPAIRS
325650 COMPUTER BAY 660.27 OFFICE SUPPLIES ,
Z - 125651 CONPUSA. INC. - _ $368.51 ' ' - - ' - -COMPUTER SOMARB - ----
125652 CONDENSER 6 CHILLER SERVICE 9350.00 MECHANICAL REPAIRS
M 125653 CONNELL GM PARTS / DIV 1136.48 TRUCK PARTS
12565A CONSOLIDATED ELECTRICAL DIST 513.M36.82' ELECTRICAL SUPPLIES - _--"--!
125655 CONI AI MERITED CHERICAL 01SPO $10.066.65 TOXIC WASTE DISPOSAL
a 225656 CONTINENTAL AIR TOOLS INC $209.94 TOOLS
I 125657 CONTINENTAL CNEMICAL CO -6
3.GG1.62-- - - - --- -- - CHLORINE M.0.10/9/91
TJ 12965E CON 7RAC TORS BOOK STORE 1339.1E
PUBLICATIONS
125659 COSTA MESA AUTO SUPPLY $146.14 VEHICLE REPAIRS
125660 COUNTY WHOLESALE ELECTRIC - 621.58 ---- -- - - - - ELECTRIC SUPPLIES - - ' --
125661 CHARLES P CRDd EY CO $52.50 PUMP PARTS
125662 STATE OF CALIFORNIA $162.00 SUBSCRIPTION
123663 DMt INC 6559.99-- -- - - - -- - -PLUMBING SUPPLIES
125664 DANIELS TIRE SERVICE tg20.66 TIRES
125665 DIALDG INFORMATION SERYILES $446.92 COMPUTER BOFTWARE
125666 DIAIEC ENVIRONMENTAL 53.667.31 - ANIONIC POLYMER M.0.8-12-92 -- - --_-_�
125667 DICKSONS 556.20 ELECTRIC PARTS
125668 DIFILIPPO ASSOCIATES 9102.36 PRINTING
125669 DILEO CONSTRUCTION 6 DLSIbN 65,700.00 - - -- - - - EPOEY COATING SBRVICEB
125670 DISCO PRINT COMPANY N37.00 OFFICE SUPPLIES
125671 DOLLINGER CORP 6879.2E FILTER
125672 DORADO ENTERPRISES INC $32,562.60 PLANT MAINTRMANCE 6 REPAIRS
125673 DRANET2 TECHNOLOGIES, INC. 9325.00 TMINING REGISTRATION 1
125674 ROBERT F DRIVER ASSOC $10,500.00 INSURANCE CONSULTING SERVICES
125675 DUNN EDWARDS COMP f1.366.37 PRINT SUPPLIES
225676 GURO-SENSE CORP 591.48 MACHINE SUPPLIED
FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 10/30/92 PAGE 3REPORT
-
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY NUMBER AP93 1II
CLAIMS PAID 11/04192 POSTING DATE 11/04/92
RAMPANT N0. VENDOR AMOUNT DESCRIPTION
125611 EIMCO PROCESS EQUIP CU $9.969.79 MECHANICAL PARTS
12367E EXA SERVICES INC f5.271.76 ENGINEERING SERVICES J-23-2 . I.
125679 EAGLE ENTERPRISES s1.125.00 PARTS FABRICATION '
125680 EASTMAN INC 11.170.63 OFFICE SUPPLIES
125691 ENCHANTER INC $5,940.00 OCEAN MONITORING H.O.6-30-92
125662 ENGINEERS SALES-SERVICE CO 9115.21 GAUGE -
125683 EIT 9436.77 INSTRUMENT PARTS
125684 ENVIRONMENTAL PROD. USA $196.11 JANITORIAL SUPPLIES
125685 LNVIRONMENTAL RESOURCE ASSOC 8616.5b LAB SERVICES -'- -
125686 XAPSNALL fAIPPES 3128.0E DEFERRED COMP DISTRIBUTION
125687 FALCON DISPOSAL SERVICE $5.200.00 RESIDUALS REMOVAL N.O.10-9-91
12566E JOMN B FALKENSTEIN PE 63.100.00 CONSTRUCTION SERVICES I-9, 1-16
125609 FEDERAL EMPRESS CORP 9235.25 AIR FREIGHT G�
125690 FILTER SUPPLY CO 399.51 ENGINE PARTS
125691 FISCHER 6 PORTER CD $11.047.60 - CHLORINATION PARTS
125692 FISHER SCIENTIFIC CO $540.00 SRRVICB AGREEMENT .I
125693 CLIFFORD A FORKLRT $1.693.50 SURVEYING BERVICISS M.O.6-10-92
125694 FOUNTAIN VALLEY PAINT $3,394.78 - PAINT SUPPLIES
RT 125695 FOX ENTERPRISES $1.825.00 SAFETY CONSULTANT
= 125696 FREEDOM IMAGING $70.92 SERVICE AGREEMENT I"
125697 BUD FREY - $21.16 - DEFERRED COMP DISTRIBUTION
bG 125698 GENERAL ELECTRIC SUPPLY CO. $2,330.21 ELECTRIC SUPPLIES
12569E GENERAL TELEPHONE CO $207.73 TELEPHONE SERVICES
195700 GIERLICH-MITCHELL INC 610.176.77 MACHINE SUPPLIES "-- —
n 125701 GRAHAM s JAMES $521.21 LEGAL SERVICES - MONTROSE
1 125702 GRAPHIC DISTRIBUTORS $134.69 CAMERA
LN - 125703 DON GREEN a ASSOCIATES - $0.615.00 - - - ' SURVEYING SERVICES M.O.6-30-92 -- ---- =„I
125704 NO TYPE s GRAPHICS s107.75 PRINTING
195705 HAAMER EQUIPMENT CO $117.791.22 TRUCK H.G.6-10-92
125706 FRED A HARPER 61.5G0.00 DEFERRED COMP DISTRIBUTION -- ---
125707 HARRINGTON INDUSTRIAL PLASTI $2.428.20 HARDWARE
12570E MATCH 6 KIRK INC 6133.21 ENGINE PARTS I.I
125709 HAULAWAY CONTAINERS s1.590.00 - - TRASH REMOVAL - -- - --
125710 PL HAWN CO INC $492.50 FILTERS
125711 HEWLETT PACKARD $1,703.23 SERVICE AGREEMENT 1
125712 HILT/ INC $463.07 HARDWARE
125733 HOERbIGER CVS CALIF INC s111.30 COMPRESSOR PARTS
12571E J.T. HORVATH 8 ASSOC. $3,136.00 CONSTRUCTION SERVICES J-23-1, J-17
125715 ME HUGHES CO INC $2.133.11 - HARDWARE .._ . ..
125716 HUNTER CORPORATION $528.406.95 CONSTRUCTION J-19-1 j
125717 HUNTINGTON REACH RUBBER STA s111.80 OFFICE SUPPLIES 'I
12571E HUNTINGTON SUPPLY $30.06 HARDWARE - - -- - I
125719 IDEA MAN. INC S1.211.91 PUBLICATION
125720 IMPERIAL PEST CHLMICAL $51,186.61 FERRIC CHLORIDE M.O.13-I4-90
125121 INDUSTRIAL THREADED PRODUCTS $832.5b CONNECTORS . .__ .. _-.
125722 1NGRAM PAPER $3.353.35 JANITORIAL SUPPLIES
I
II
_IJ
FUND NO 9199 - JT DIST WORKING CAPITAL PRDCESSING DATE 10/30/92 PAGE .
REPORT NUMBER AP43 - •�
COUNTY SANITATION DISTRICTS OF ORANGE co UNIT
CLAIMS PAID 11/04/92 POSTING DATE 11/04/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
125723 INSIDE C.P.A. 5190.00 SUBSCRIPTION
125724 ISOLAB. INC $557.13 LAB SUPPLIES ,I
125725 GREAT WESTERN SANITARY SUPP $2,611.46 JANITORIAL SUPPLIES 11
125726 JANUS INC i1I6.3% LAB SUPPLIES
125727 JENSEN INSTRUMENTS CO $500.07 METERS
-' 12572E JM JOHNSON GENERAL CONTI $9.015.00 - PLANT REPAIRS
125729 JOHNSTONE SUPPLY 5394.01 ELECTRIC PARTS
125730 JONES CHEMICALS INC $3,697.06 CHEMICALS
125731 JONES INDUSTRIAL HARDWARE C S249.99 HARDWARE
125732 KALLE[N.3 COMPUTER PRODUCTS $1,121.59 OPTICS SUPPLIES
125733 KAR3r ADVANCED MATERIALS INC 94.957.00 LAB SERVICES
125734 KEENAN i ASSOCIATES i2.475.00 SAFETY SUPPLIES "'-
125735 KEVSTONE VALVE H4.31 PLUMBING PARTS
125736 KIND BEARING INC f710.57 MACHINE SUPPLIES
195131 KNOR INDUSTRIAL SUPPLIES $571.29 TOOLS
125730 MARTIN KORDICK SA 63.166.00 CONSTRUCTION SERVICES I-9
125739 LA TRONICS $387.87 TELEVISION Y
125740 LEGS-TECH $297.50 COMPUTER SERVICES
TTT 125741 LIFECOM-SAFETY SERVICE SUPPL $15.00 CYLINDER REPAIRS
X 125742 LINITORUUE CORP S1,426.30 ELECTRIC PARTS
_ 125743 LORAIN PRODUCTS -111r251.30
1257A9 MPS S10S.25 RELIANCE POWER SERVICES
AGREEMENT'
pO SERVICE PHICAGREEMENT
SERVICES
125795 MACOMCDINTEN f603.35 SERVICE AL PARTS
125746 MAINTENANCE PRODUCTS INC 37.H1.70 - MECHANICAL PARTS
Y 125Tq MART AC ELECTRONICS SLO9.35 INSTRUMENT NUPPLI88
T 12574O MATT - CMLOR INC $630.30 CHLORINATION PARTS
F 125750 MECHANIC EQUIPMENT CORP - f$97.34 ------' - " - ELECTRIC CART PARTS --- _ -
125751 MECHANICAL DRIVES Co 025.48 ELECOP REMARKETING
SUPPLIES
125752 MERRILL LYNCH CAPITAL RITO MARKETS $61.074.O1 COP UTTER SOFTWA
125753 MIDLANDS OF CERRI iOS $1.77M.02 - '- "'-- - COMPUTER SOFTWARE
125753 MIDLAND MFG CORP
CHI $3,512.00 CHLORINATION PARTS
125755 MIDWAY AF6 f MACHINING S3$667.00 MECHANICAL SUP 9UPPLIE9
125756 NINE SAFETY APPLIANCES CO f6B7.23 - - - - ' HARDWARE
SUPPLIES -- - --'
125757 MISSION ABRASIVE SUPPLIES f113.50 HARDWRRE
125751 MOTOROLA PACIFIC LONSTRUC70RS f67 r$75.00 CONSTRUCTION 7-11-2
12575E MOTOROLA INC 527.61 - TELEPHONE REPAIRS
TELEPHONE
'-
125759 NATIONAL CELLULAR SERVICES $2$340.40 CELLULAR T8 LUPNONE I'
125761 NATIONAL SAFETY COUNCIL .303.00 MEMBERSHIP Ou88 _ _I•
125761 NEAT SUPPLY CO $1 883A3 - - OIL -- ---
125762 NEVA RM ELECTRONICS f0OA.73 INSTRUMENT
12576A NITYOVA OF NINC BEACH 650.20 ELECTRICAL
ICA
125765 NOVA TOYER INC f630.00 ELECTRICAL OERVIC69
125766 OCCUPATIONAL VISION SERVICES $433,802.00 SAFETY GLASSES
H.O.1
125767 0% GES SYSTEMS CO f20.B02.00 CHLORINS M.O.10-9-91
125768 ORANGE COUNTY STRIPING DERV $5,674.00 CONNECTION P86 REFUND
125768 ORAN6[ YAIYC f FITTING CO. fSriH.60 FITTINO9
FUND NO 9199 - JT DIST WORKIN6 CAPITAL PRDCESSING DATE 10/30/92 PAGE 5
REPORT NUMBER AP43
CGUNTT SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 - - - ••-
OARRANT ND. VENDOR ANDUNT DESCRIPTIDN
125769 ORRICK HERRINGTON E SUTCLIFFE S1,5DO.00 ARBITRAGE COMPLIANCE �!
125770 CO OF ORANGE-AUDITOR CONTRO $4,450.66 UNDERGROUND TANK PROGRAM FEES _ I�
125771 COUNTY SANITATION DISTRICT 513.307.4Y REIMBURSE WORKERS COMP INSURANCE
125772 PACIFIC PARTS $2,619.69 INSTRUMENT PARTS
125773 PACIFIC SAFETY EQUIPMENT CO $1.166.67 SAFETY SUPPLIES
125774 PACIFIC BELL $097.58 TELEPHONE SERVICES
125775 PACIFIC WATER CONDITIONING C 568.4W RENTAL EQUIPMENT ,•
125716 PALLETS A ACCESSORIES CO 91.300.00 PALLET
125777 PARTS UNLIMITED $1,232.62 TRUCK PARTS
125778 PEAT MARWICK MAIN I CO 923,150.00 AUDITING SERVICES M.0.3-13-91 -
125719 PEERLESS WIPING MATERIALS $676.93 JANITORIAL SUPPLIES
325760 ROY PENDERGRAFT 5460.00 DEFERRED COMP DISTRIBUTION '
125761 PERKIN-ELMER CORPORATIOA 5282.47 LAB SUPPLIES
125782 PIMA SRO SYSTEMS INC S113.401.15 RESIDUALS REMOVAL M.O.5-8-91
125763 PIONEER BANK 639.094.30 CONSTRUCTION RETENTION 5-34-3
125784 PITNEV BOWLS 5190.51 POSTAGE MACHINE LEASE
125785 - POLY ENTERPRISES INC $313.55 SAFETY SUPPLIES
125786 POLYPORE INC .22.654.40 CHEMICALS '- '---
125767 POLYSPEDE 1271.50 ELECTRIC PARTS 11
X125768 PRECISION INDUSTRIES 5562.76 BLSCTRIC PARTS I"1
_ - 105109 PREMIUM CONNECTING POINT $533.36 PRINTING SUPPLIES
125790 PREMIER PRINTING CORP. 11,237.08 PRINTING
IZO 125791 MAROLD PRIMROSE ICE $252.00 ICE
125192 THE FROJECT SOLUTIONS CO. 55.456.00 INSTRUMENTATION INSPECTION IT.O.7-17-91
125793 RJE INTERNATIONAL. INC $732.31 LAB SUPPLIES
y 125794 RJN CDMPUTCR SERVICES INC 525.163.40 COMPUTERS M.0.8-12-92
125195 RPM COMPUTER RIBBON CORP 61.383.00 - -- ELECTRICAL REPAIRS ---
V1 125796 RAININ INSTRUMENT CO $3,982.43 LAB SUPPLIES
125797 RECYC INC 550.725.93 RESIDUALS REMOVAL M.O.3-13-91
12579E RED WIN& SHOES SI15.51 REIMBURSABLE SAFETY SHOES --- '
125799 REST EMPRESS S28.35 MESSENGER SERVICES
12560C REISH MARINE STUDIES. INC $1.O80.00 LAB SERVICES I'
125801 REMBRANOT CONSTRUCTION INC $1,944.00 CONCRETE CUTTING -••
225602 MCJUNKIN-REPUBLIC SUPPLY $7.741.86 PLUMBING SUPPLIES
125803 RICH COLOR LAB 524.51 PRINTING
125804 J R ROBERTS 5110.076.52 CONSTRUCTION J-17 -
125805 ROBINSON FERTILIZER CO $1.997.69 CHEMICALS '
125606 PE60T RUPP 8540.6W DEFERRED COMP DISTRIBUTION
125607 RYAN-HERCO $111.65 - PUMP PARTS --- -- It
12580E SAFETT-NLEEN CORP $453.50 PARTS CLEANER
125009 SANTA FE INDUSTRIAL PLASTICS $7,768.40 PLUMBING SUPPLIES
125810 DOUG EAR Y15 f1A30.00 FIRST AID/CPR TRAINING -
125011 SEA COAST DESIGNS SA.215.42 OFFICE FURNITURE '
125612 CITY DF SEAL BEACH 1405.50 HATER USE
125613 SHAMROCK SUPPLY 5522.82 INSTRUMENT PARTS -
125614 SHURELUCK SALES 13.906.63 TOOLS -e•{fII�
J�
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS Of ORANGE COUNTY
CLAIMS PAID I1/04/92 POSTING DATE 1004/92 - -"
WARRANT NO. VENDOR A40UNT DESCRIPTION I!
125815 SILVERS INSTRUMENTATION $350.90 LAB SUPPLIES
125816 SILVERI S LE BOUEF $351,848.70 CONSTRUCTION 5-34-3 I.I
125617 SLIDE MASTER $25.06 SLIDES
125818 SMITH PIPE B SUPPLY INC $1.303.85 PLUMBING SUPPLIES i
125819 SOUTHERN CALIF EDISON CO $533,100.41 POWER
125820 SO CALIF EDISON CO 11,890,400.00 INTERCONNECTION 5-19-2, M.0.4/8/92 -
125821 SO CAL GAS CO $5.059.73 NATURAL GAS
125622 SO CALIF WATER COMMITTEE $756.46 MEMBERSHIP DUES
125823 SPARKLETTS DRINKING WATER $5,805.31 HATER/COOLER RENTALS
125624 WESTALLOT INC $694.90 WELDING SUPPLIES - •�
225825 SPEAKER SUPPORT $616.33 PRESENTATION AIDS
125926 SPECIAL PLASTIC SYSTEMS INC $96.98 VALVE PARTS
125827 JAMES STANFILL CONSTRUCTION S2.000.00 CONSTRUCTION SERVICES
125820 STARNA CELLS. INC. $314.77 LAB SUPPLIES
125829 STERLING ART S140.27 OFFICE SUPPLIES
125830 STROMBOTNE PRINTING S1.605.48 PRINTING
125831 SUMMIT STEEL $683.14 METAL I
125B32 SUNSET FORD 9130.51 _ TRUCK PARTS
125633 SUPER CHER CORP $379.67 CHEMICALS
X 125834 TAYLOR-DUNN MFG COMPANY $323.10 ELECTRIC CART PARTS
= 125835 TEKMAR COMPANY - $108.11 LAB SUPPLIES
125836 THE 7ENWIPE COMPANY $60.57 OFFICE SUPPLIES
125637 THOMPSON INDUSTRIAL SUPPLY S636.59 HARDWARE
__4 125830 THOMPSON ' PUBLISHING GROUP S393.00 PUBLICATION
n 125939 TIGER SOFTWARE $97.90 COMPUTER SOFTWARE
1 125640 TOLEDO SCALE CORP. $763.06 INSTRUMENT PARTS �7
125641 IONY63 LOCK S SAFE SERVICE 6102.17 - - LUCK RE-KEYING
125842 TRAY EL TRAVEL $4,025.00 TRAVEL SERVICES M.O.6-10-92
125843 TRUCK 6 AUTO SUPPLY INC S1.29T.53 TRUCK PARTS
125944 JG TUCKER S SON INC $1.616.63 INSTRUMENTS
125845 TUSTIN DODGE SL6.57 TRUCK PARTS f
125046 UNION BANK $7,300.00 CONSTRUCTION RETENTION 7-11-2
125047 UNITED CONCRETE COMPANIES $90.00 - CONCRETE
125848 UNITED PARCEL SERVICE S231.64 PARCEL SERVICES
125049 VYR SCIENTIFIC S9.164.44 LAB SUPPLIES
125850 VALIN CORPORATION S836.95 - REGULATOR PARTS
125851 VALLEY CITIES SUPPLY CO 91,063.65 PLUMBING SUPPLIES
125B52 VALLEY DETROIT DIESEL $2.551.43 GENERATOR REPAIRS I,
125653 THE VAN SMACK SIT.Se - - SAFETY SUPPLIES
125854 VARIAN ANALYTICAL INSTRUMENTS S451.94 LAB SUPPLIES
225855 VERNE-$ PLUMBING $69.15 PLUMBING SERVICES
125856 VERTEX SYSTEMS $1.430.00 COMPUTER DATA SUPPORT
125857 WESTERN STATES CHEMICAL SUPPLY S29.1B6.12 CAUSTIC SODA M.0.8-8-90
12505E WESTIN ENGINEERING 91,241.13 ENGINEERING SERVICES
125859 WAVERLY. INC $36.56 - LAB SUPPLIES
125860 XEROX CORP 514.950.55 COPIER LEASES C
FUND NO 9199 - JT DIET YOPNIN6 CAPITAL PR OCESSIN4 DATE 10/39/92 PAGE T
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11004192 POSTING DATE ll/04/92 ---- -I!
WARRANT NO. VENDOR AMOUNT DESCRIPIION
125861 GEORGE YARDLEY CO $173.18 123862 JONNSON YON O4AYA CORP VALVE
4632.8/ INSTRUMENT PARTS I,
125963 RICNARD YOUNG PROD $2,437.40 PRINTING BUPPLI80 - -
125864 RICNARD b EUG AR 4280.00 DRFBRRBD COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 11/04/92 $5.200,038.89 I.
____aaa_vsv sa aaa
SUMMARY AMOUNT - --
41 OPER FUND $2,999.44
41 CAP PAC FUND $600.00 ""--
42 OPEN FUND $16,025.41
62 CAP PAC FUND $17,480.63
fTl 43 OPER FUND $33,658.14 - -
X 45 OPER FUND $3,256.55
= 45 CAP FAC FUND $392,302.00 I`
46 OPBR FUND $2,213.62
47 OPEN FUND $8,220.10
B7 CAP FAC FUND $70,827.50
R11 OPER FUND $2.794.66
a 413 OPER FUND $106.22 f
414 OPER FUND $644.36
V 014 CAP FAC FUND $850.00 - - --
4566 OPER FUND $2,130.09
4667 OPER FUND $2,530.25
47614 OPER FUND $5,578.72 ----
JT OPER FUND - 01,052,085.90
CORP 43,378,755.16
SELF FUNDED INSURANCE FUNDS $17,320.85
JT DIST WORKING CAPITAL FUND $187,371.32
___________________
$S,200,038.89
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I
FUND NO 9299 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 1
REPORT NUMBER AP43
__... . . . . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ .._. .. . . . . _. __. _.__.
CLAIMS PAID 11/18192 POSTING DATE 11/18/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION ._
125883 AEI MUSIC NETWORK 9469.03
RESCTRICIDUAL PARTS
125685 A6 TECH NDERS C t629397.21 LAB
REMOVAL M.0.10-9-91 - -
125085 Y.B. CEDNENGG C0./ t397h21 LAB ENGINEERING
125087 ADVANCED MONITOGINER
TEEM CORP 119$290.00 OFFICE
MACS SERVICES f
125808 ADVANCED MONITOR REPAIR CHEMI .630.00 OFFICE AGREEMENT
REPAIRS 9
IES
12560E AIR PRODUCTS t INDUSTRIES
IN t31.164.00 DIM AGRHHMRTS oYY G6N BYBT N.O.B-9-89
125090 AMERICAN SERVICE INC USTR IES t1$819.49 MACHINE PARTS
-
-. 125090 BLAMEAMICO r INC /$73.M9 LAB CELLSUPPULAR
TELEPHONE
- -
125691 BLAME P DISTRIBUTION
$93.AB CELLULAR TBLIPHONH RE IMBUR9ENBNT
125093 ANT - DISTRIBUTION 393.6A OFFICE TROLISE
125993 ANTHONYN ONT PEST CONTROL S205.00 PESTVALVES
CONTROL SERVICES -•
125895 ABCO VARY[ t PRIMER CORP t133.00 VALVBB
125896 ABC LABORATORIES $3.513.00 LAB ORKSERVICES
KEN
125097 ARATEA SERVICES INC $1.513.08 UNIFORM PROCESSING
- ---
125B97 ARM TECHNOLOGIES C s1S2?9.00 DATA TORS' MEET SERVICES EXPEN
125899 - SAMARAS GOURMET CATERING .125.56 SAFETY
MEETING H%PHN888 /
125900 BAY SAFETY S SUPPLY 13.1Q5.56 _ 9AFBTY SUPPLIES SE
f*1 125901 BANANA BLUEPRINT t10r A61.62 BLUEPRINTING SERVICES
125902 BATTERY SPECIALTIES 110.6E BATTERIES
SUPPLIES
••
Z 125903 BAATLR DIAGNOSTICS INC _ $5.125.61_ .. _ _. _ LAB COMPRESS
125904 BLBCD INDUSTRIES ,585.51 GAB K PARTS
PART
125905 BDYEE ENG /1.595.31 TRUCK ERING
125906 BOYLE ENGINEERING CORP f26.393.09 ELECTRIC RE AIRWICHB 7-20, 5-37e2, 2c30_27
124906 BRITNIN EE ELECTRIC f657.00 ELECTRIC REPAIRS
w 125907 BUDGET JANITORIAL 91.650.00 JANITORIAL SERVICES
1 12590E BUILDERS EMPORIUM _ _167.91. -_- . - -_ HARDNARB/LUMBER. - ---
~ 125909 BUREAU OF BUSINESS PRACTICE $205.34 PUBLICATION
125910 THE BUREAU OF NATIONAL AFT $1.266.07 PUBLICATION
125911 GARY 6 STREED $5,247.19 . _ _._ _. .._. PETTY CASH REIMBURSEMENT _._ ,_..
125912 CEPA 9255.00 LAB SUPPLIES
125913 CH2M HILL $311.54 ENGINEERING SERVICES
125914 C M 1 t59t.41 _-.- . . . _ _..___. ELECTRIC PARTS ._._..._ ....-.__.��y;,
125915 CS COMPANY 51.911.05 PLUMBING SUPPLIES
125916 CAL SOUTH EQUIPMENT CO t1.346.06 INSTRUMENT PARTS
125917 CALTROL INC 52.594.26 ... ..... .. . ........ INSTRUMENT ._.... ......__.
12591E JOHN R CALAPRICE PHD F12.9r6.9• OCEAN MONITORING M.O.11-16-90 ,
125919 CALIFORNIA AUTOMATIC GATE S221.31 SERVICE AGREEMENT
125920 CENTURY SAFETY INST E SUPP 45.153.21. .. ..... .. .SAFETY SUPPLIES __...
125921 CHEVRON USA INC $3,110.30 OIL 6 GREASE
125922 WILLIAM Y CHISMAN 2225.00 NET WORK
125923 COAST FIRE .EQUIPMENT t905.17 _ .. SAFETY SUPPLIES - -
125924 COASTALMOTION $1.584.00 MEMBERSHIP DUMB
125925 COLE-PARMER INSTRUMENT CO $73.80 LAB SUPPLIES
125926 COLICH AND SONS t827.115.09 CONSTRUCTION 1-9
125927 COMPRESSOR COMPONENTS OF CA 5522.00 MECHANICAL REPAIRS
125928 COMPUTER BAT $571.08 MACHINE REPAIRS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID ll/1B/92 POSTING DATE 11/18/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION _ 1
125929 COMPUSA, INC. 1122.16 COMPUTER SUPPLIES
125930 CONDENSER L CHILLER SERVICE 82.898.27 CHILLER REPAIRS
225932 CONNELL GM PARTS / DIV S197.59 TRUCE PARTS
125932 CONSOLIDATED ELECTRICAL DIST $7,283.86 ELECTRIC SUPPLIES
125933 CONTINENTAL AIR TOOLS INC S4.058.43 TOOLS
125934 CONTINENTAL CHEMICAL CO 510.775.00 CHLORINE M.0.9-9-91
125935 CONTRACTOR'S BOOK STORE S134.90 PUBLICATIONS _
125936 CONVERSE CONSULTANTS 0 C 510.876.04 ENGINEERING SERVICES I-9
125937 COOPER INDUSTRIES INC $1.959.13 ELECTRIC PARTS
125938 COSTA MESA AUTO SUPPLY 5898.01 TRUCK PARTS
125939 COUNTY WHOLESALE ELECTRIC $59.80 ELEMRIC SUPPLIES
125990 CROWN FENCE CO 51.090.60 FENCING
125941 CRYSTAL CLEAR WINDOW MAIRT. 52.250.00 WINDOW CLEANING 4
125942 STATE OF CALIFORNIA $122.38 HAZARDOUS WASTE TAK
125943 DAILY PILOT 52.320.00 NOTICES 6 ADS 91
125944 J.V. D'ANGELD CO INC 31,125.99 PIPE
125945 M. G. DANIELS COMPANY $212.65 OFFICE SUPPLIES J
125946 DANIELS TIRE SERVICE $3.299.48 TIRES ;!
I71 125947 DE ANZA CORPORATION 9150.00 RENTAL EQUIPMENT I„
X 125948 HSK/DECKER 52.305.66 ELECTRIC SUPPLIES
225949 DIATEC ENVIRONMENTAL 23,704.29 ANIONIC POLYMER M.O.6-12-92
Cp 125950 DIGITAL EQUIPMENT CORP $2.973.23 OFFICE EQUIPMENT
125951 DDRADO ENTERPRISES INC 532.050.00 PLANT MAINTBNANCE 6 REPAIRS
125952 DUNN EDWARDS CORP $115.56 PAINT SUPPLIES
to 125953 DURO-SENSE CORP S1.248.01 MECHANICAL PARTS
1N12595A EMA SERVICES INC $1,364.80 ENGINEERING SERVICES J-23-1 Ri
125955 EASTMAN INC $2,696.24 _ OFFICE SUPPLIES
125956 ENCHANTER INC S5.040.00 OCRAN MONITORING M.0.6-12-92
125957 ENGINEERS SALES-SERVICE CO SI.103.36 _ _RUMP PARTS
125958 ENVIREA $1,000.00 MECHANICAL REPAIRS
125959 ENVIRONETICS. INC $165.60 LAB SUPPLIES
125960 ENVIRONMENTAL RESOURCE ASSOC A710.10 _ LAB SERVICES
125961 FBI SAND AND GRAVEL INC 5333.70 ROAD BASE
125962 FALCON DISPOSAL SERVICE 19.160.00 RESIDUALS REMOVAL M.O.30-9-91
125963 JOHN 0 FALKENSTEIN PC 43,400.00 _ CONSTRUCFION BBRVIC88 I-9, 1-16
125964 FARR SALES L SERVICE $6,317.03 REPAIR PARTS
125965 FEDERAL EMPRESS CORP 4508.75 AIR FREIGHT I�
125966 FERRELLGAS _ S178.61 PROPANE
12596T FILTER SUPPLY CO $249.99 FILTER
125966 FISCHER L PORTER CD $4.423.86 CHLORINATION PARTS
125969 FISHER SCIENTIFIC CO $32.637.86 LAB FURNITURE M.O.6-10-92 _
125970 FISONS INSTRUMENTS $7,735.00 SERVICE AGREEMENT
125971 FLUORAMICS INC 1311.87 CHLORINATION SUPPLIES
225972 FORMA SCIENTIFIC. INC. $14.000.06 - LAB SUPPLIES
125973 CLIFFORD A FORKLRT 19.099.25 SURVEYING SERVICES H.O.6-12-92
1259T4 FOUNTAIN VALLEY CAMERA 5260.19 FILM
_Il
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11113192 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTS
CLAIMS PAID 11/18/92 POSTING DATE 11/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
125975 CITY OF FDUNTAIN VALLEY $525.00 PERMIT RENEWAL
125976 FOUNTAIN VALLEY PAINT $924.87 PAINT SUPPLIES
125977 FOR ENTERPRISES $1,625.06 SAFETY CONSULTANT
125978 CITY OF FULLERTON $103.53 WATER USE
125979 FURON/DEKORON $1.013.20 ELECTRIC SUPPLIER
125980 GET. INC. $59.621.31 COMPUTER HARDWARE/SOFTWARE M.O.9-9-92
125901 GANAML LUMBER CO S2.143.77 BUILDING SUPPLIES � i
125962 GARRATI-CALLAHAN COMPANY $387.90 CHEMICALS _-
125983 GENERAL ELECTRIC SUPPLY CO. 5866.33 ELECTRIC SUPPLIES
125984 GENERAL TELEPHONE CO 55.361.6E TELEPHONE SERVICES
125985 GIERLICM-MITCMELL INC $13.578.20 MECHANICAL PARTS .. ........
125986 GREAT AMERICAN PRINTING $1,064.13 PRINTING
125987 DON GREEN t ASSOCIATES $9.185.00 SURVEYING SERVICES M.O.6-12-92 �
125988 MSG TECHNOLOGY $163,575.00 CONSTRUCTION J-23-2 +
125969 MACH COMPANY 989.24 CHEMICALS
125990 GEORGE T WALL CO 5619.06 INSTRUMENT PARTS
125991 HARBOUR ENGINEERING $19.157.00 PUMP PARTS ..
125992 HATCH t KIRK INC 5597.33 ENGINE PARTS
X 125993 HAULAWAI' CONTAINERS 12.430.00 TRASH REMOVAL
ME 125994 MI STANDARD AUTOMOTIVE S7.546.BD SAFETY SUPPLIES .. _
125995 HOBART CORP $208.00 EQUIPMENT INSTALLATION
Ib 125996 MOERSIGER CVS CALIF INC $7.89 COMPRESSOR PARTS
125997 H00.I 20X HIGH REACH t EGUIP 568.29 TRUCK PARTS
12599E J.T. HURVATH t ASSOC. 53.136.OO CONSTRUCTION SERVICES J-23-1, 0-17
tO 125999 AS HUGHES CO INC 5836.38 HARDWARE/PAINT SUPPLIES IL�
126000 CITY OF HUNTINGTON BEACH $11.936.25 WATER USE ...
W 126001 HUNTINGTON BEACH $6.239.8R ENGINEERING SERVICES P2-42-2 .
126002 HUNTINGTON VALLEY SCMWINN C $85.01 BICYCLE PARTS
126003 HYDRO TER $130.32 HARDWARE
126004 I.G. INDUSTRIAL CORP. S845.65 CHEMICALS
126005 IND INDUSTRIES S354.93 ELECTRIC SUPPLIES
12600E IMPERIAL WEST CHEMICAL $29,558.19 FERRIC CHLORIDE M.0.II-I4-90
126D07 INDUSTRIAL THREADED PRODUCTS $124.72 CONRICT0R8
12600E INGRAM PAPER $1,339.38 OFFICE SUPPLIER
126009 INTEGRATED CONTROLS $765.86 INSTRUMENT PARTS .. ,
126010 INTERMEC 5553.73 LAB SUPPLIES
126011 INTERSTATE BATTERY SYSTEMS 5392.23 BATTERIES
126012 IRVINE RANCH WATER DISTRICT F111.16 _ WATER USE ._ .. . -•..I'
126013 JLA CREDIT CORP SI45.32 MICROFICHE READER LEASE
126014 JM JOHNSON GENERAL CONTR $225.00 CONSTRUCTION SERVICES
126015 JOHNSTONE SUPPLY S341.99 ELECTRIC PARTS
126016 JONES CHEMICALS INC $2.040.06 CHEMICALS —�
126017 JONES INDUSTRIAL HARDWARE C S709.19 HARDWARE
12601E MALLEEN•S COMPUTER PRODUCTS $501.95 OFFICE SUPPLIES
126019 MELLY SERVICES S481.96 TEMPORARY SERVICES
126020 KING BEARING INC 52.590.08 MACHINE SUPPLIES
i
FUND NO 9199 - JT DIST WORKING CAPI7AL PROCESSING DATE 11/13/92 PAGE A -
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COIN I
CLAIMS PAID 12/18/92 POSTING DATE It 118,92 I'I
WARRANT NO. VENDOR AMOUNT DESCRIPTION _.
126021 KNOB INDUSTRIAL SUPPLIES $234.65 LAB SUPPLIES I �
126022 MARTIN KORDICK SR $2.969.50 CONSTRUCTION SERVICES I-9
126023 KRAMES COMMUNICATIONS $80.25 PUBLICATION I
126024 L.A.S. INCORPORATED 95.908.50 SERVICE AGREEMENT
126025 LA CELLULAR TELEPHONE CO $433.05 CELLULAR TELEPHONE SERVICES
12602E LA TR ON ICS $1.782.71 VIDEO EQUIPMENT
126027 LAB SAFETY SUPPLY CO $63 d8 LAB SUPPLIES
126020 LAYMAN. JONES E DVE. LAWYERS $15,630.62 LEGAL SERVICES J-29A
126029 LEGI-TECH $320.00 COMPUTER SERVICES
126030 LEE 6 RO CONSULTING ENGR 1264.00 ENGINEERING SERVICES P1-33
126031 LIM170ROUE CORP 5615.6] INSTRUMENT REPAIRS
126032 MBC APPLIED ENVIRONMENTAL 2933.33 OCEAN MONITORING
126033 MPS i119.38 PHOTOGRAPHIC SERVICES
126034 MACONCO 4520.65 SERVICE AGREEMENT '
126035 NANLEYOS BOILER REPAIR CO. INC $1.810.00 BOILER PART
126036 MATT - CHLOR INC 92.217.99 CHLORINATION PARTS i
126037 MCBAIN INSTRUMENTS $25.107.11 LAB SUPPLIES .. .... ..- �
12603E MCKINLEY EQUIPMENT CORP 5830.54 TRUCK PARTS
X 226039 MEASUREMENT CONTROL SYS INC 9610.77 INSTRUMENT PARTS
= 126040 MERRILL LYNCH CAPITAL MARKETS 110.092.21 REMARKETING AGREEMENT
126041 MICROAGE COMPUTER $610.50 COMPUTER HARDWARE
UO 126042 MIDWAY MFG 6 MACHINING 53.097.50 BASIN PARTS
126043 MLADEN BUNTICH. CONSTRUCTION $520.119.00 CONSTRUCTION 2-30
1260 AA MORTON SALT ANO/DR 1388.06 SALT .
Cp 126045 MULTI CIRCUITS $329.68 REFUND USSR FEE OVERPAYMENT
1 126046 NATIONAL FIRE PR07ECTION AS 975.00 _ MEMBERSHIP DUBS
F 126047 NATIONAL SAFETY COUNCIL $394.35 MEMBERSHIP DUBS —..-
126048 NATIONAL SANITARY SUPPLY $109.04 JANITORIAL SUPPLIES
126049 NATIONAL TECHNICAL INFORMATI 551.50 PUBLICATION
126050 NEAL SUPPLY CD 1175.10 INSTRUMENT SUPPLIES
126051 NETCON PACIFIC INC 9635.06 JANITORIAL SUPPLIES
126052 NEW HORIZONS COMPUTER CENTE 5860.00 TRAINING REGISTRATION
126053 ROSEN PRODUCTS 5964.13 INSTRUMENT PARTS
126054 01 CORPORATION 9229.78 LAB SUPPLIES
126055 THE OHMART CORP $323.71 HARDWARE .._
126056 OK SY37EMS CO 528.835.70 CHLORINE M.O.10-9-91 ,y
126057 ORANGE COUNTY AUTO PARTS C 15T5.12 TRUCK PARTS ,
126056 ORANGE COUNTY CHEMICAL CO $4,975.23 CHEMICALS _ , , . ..,,,I•I
126059 ORANGE VALVE 6 FITTING CO. $616.20 LAB SUPPLIES
126060 OXYGEN SERVICE $6.490.29 SPECIALTY GASES
126061 CO OF ORANGE-AUDITOR CONING $336.00 UNDERGROUND TANK HEALTH SERVICES PEE
226062 COUNTY SANITATION DISTRICT 113.195.31 REIMBURSE WORKERS COMP INSURANCE I
126063 PSSI $717.36 VIDEO SEWER INSPECTION
126064 PACIFIC PARTS 58.328.33 INSTRUMENT PARTS
226065 PACIFIC SAFETY EQUIPMENT CO $1.171.19 SAFETY SUPPLIES I
126066 PACIFIC SEWER MAINTENANCE C 57.575.60 SEWER REPAIRS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION 0ISTRICTS OF ORANGE COUNTY
CLAIMS PAID I1/18/92 POSTING DATE 11/18/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION ._..
126067 PACIFIC BELL Sl R•56 TELEPHONE SERVICES
126068 PACIFIC WALK-IN MEDICAL $85.00 MEDICAL SERVICES
126069 PACIFIC WATER CONDITIONING C $68.40 EQUIPMENT RENTALS
126070 PACTEL MERIDIAN SYSTEMS $1.191.23 TELEPHONE SYSTEM MODIFICATIONS
126071 PADRE JANITORIAL SUPP F102.12 JANITORIAL SUPPLIES
126072 PAGENET 559.00 PAGER RENTALS
126073 PALMIERI. TYLER9 WIENER. 55.909.50 LEGAL SERVICES 14-1-IA
126074 PARAGON CABLE L46.78 CABLE SERVICES
126075 PARKSON CORPORATION 94.727.25 PLUMING PARTS
126076 TRUDY M PASSO $1.000.00 7-14 EASRMENT
126077 PEERLESS WIPING MATERIALS $565.69 JMITORIAL SUPPLIES _.
126OT8 PERKIN-ELMER CORPORATION $762.63 LAB SUPPLIES
126079 PIMA GRO SYSTEMS INC 3108,061.90 RESIDUALS REMOVAL M.0.5-8-91
126080 PIONEER BANK $23.049.50 CONSTRUCTION RETENTION 5-34-3
126081 PITNEY BOYES S40.61 POSTAGE MACHINE LEABB I
226082 POLTHETRICS. INC. 5320.00 RENTAL EQUIPMENT
126083 POLYPURE INC $11,006.64 CATIONIC. POLYMER M.0.7-17-91 ._ ... . . _�
m 126064 POWER ELECTRO SUPPLY CO 5120.26 ELECTRIC SUPPLIES
X 126005 POWER TRAIN INDUSTRIES 581.89 TRUCK PARTS
x 126086 POWER-UP - 174.59 COMPUTER SOFTWARE
12600T PRECISION GLASS BLOWING 51.551.36 LAB SUPPLIES
OO 126008 PRECISION INDUSTRIES $468.60 ELECTRIC REPAIRS
126089 MAROLD PRIMROSE ICE S10.00 ICE -.
126090 PROFESSIONAL SERVICE IND. 12.175.00 MECHANICAL SUPPLIES Iy
m 126091 THE PROJECT SOLUTIONS CO. $4.960.00 INSTRUMENTATION INSPECTION M.O.7-17-01
126092 STEVE P. RADOS. INC. $143,024.70 _ _ _ CONSTRUCTION M.0.19-1-1A-2
126091 RAIN BOY DISPOSAL CO $1.430.09 TRASH REMOVAL
126094 RAININ INSTRUMENT CO 5921.73 LAB SUPPLIES
126095 RO SYSTEMS INC $309.25 ELECTRIC PARTS
126096 RECYC INC 949,801.20 RESIDUALS REMOVAL M.0.3-13-91
126097 AEO WING SHOES 6110.34 REIMURSPBLE SAFETY SHORE
12609E REMOTE METER RESETTING SYST $5,000.00 . POSTAGE
126099 MCJUNKIN-REPUBLIC SUPPLY $5,547.76 PLUMING SUPPLIES
126100 RICH COLOR LAB $33.40 PRINTING
126102 J R ROBERTS CORP $221,902.00 CONSTRUCTION J-23-1
126102 ROCHESTER INSTRUMENTS- 52.162.91 INSTRUMENT PARTS
126103 MARION J ROCK A ASSOC 52.000.00 ENGINEERING SERVICES �1
126161 ROCKWELL ENGINEERING A EQUIP $827.63 PUMP PARTS
126105 ROSEMOUNT/UNILOC $556.09 INSTRUMENT SUPPLIES
126106 RYAN-NERCO $375.03 FITTINGS
126107 S 6 C OIL CORP $28.39 REFUND USSR FEE OVERPAYMENT
126108 SAFT/NIFE INC $80.68 ELECTRIC PARTS
126109 SKC WEST $351.94 LAB SUPPLIES
126110 SAFE7Y-KLEEN CORP $86.70 PARTS CLEANER
126111 SANTA FE INDUSTRIAL PLASTICS S2.883.18 PLUMING SUPPLIES
126112 DOUG SARVIS $700.00 FIRST AID/CPR TRAINING
r
FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 11/13/92 PAGE 6
REPORT NUMBER AP 93
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/10/92 POSTING DAIS L1/19/92
WARRANT ND. VENDOR AMOUNT DESCRIPTION
126113 SChVING AMERICA $2,253.77 MECHANICAL PARTS
126114 SCIENCE APPLICATIONS INT-L $80.708.27 OCEAN MONITORING M.0.6-10-92
126115 SEA COAST DESIGNS 31.VbB.19 OFFICE EQUIPMENT
126116 SEARS ROEBUCK E CO f70.A5 LAB SUPPLIES
126117 SEARS ROEBUCK E CO f446.15 REFRIGERATOR _
12611E SHAMROCK SUPPLY $2.656.25 T00LS
126119 SHERWOOD MEDICAL CO $464.07 GAB SUPPLIES
126120 SHURELUCM SALES $3.097.39 TOOLS
126121 SIEVERS INSTRUMENTATION 9113.50 LAB SUPPLIES
126122 SILVERI E LE BOUEF $207,364.50 CONSTRUCTION 5-34-3
126123 SKYPARK VALM-IN MEDICAL CLI •394.00 PRE-EMPLOYMENT PHYSICAL EKAMS
12612/ SLIDE MASTER 4110.90 PRESENTATION AIDS
126125 SONNENSCMEIN MAIN G ROSENTN 1200.25 LEGAL SERVICES - PERSONNEL MATTERS
126126 SOUTHERN CALIF EDISON CO 125.260.76 POWER
126121 SO CAL GAS CO $6.809.47 NATURAL GAS
126128 SO CALIF WATER CO $39.88 WATER USE
126129 SOUTHERN COUNTIES OIL CO $11,317.51 DIESEL/UNLEADED FUEL _
126130 SOUTHLAND 3165.00 OVERSPRAY REMOVAL
X 126231 STAMEN I SPASSOFF PE 16.720.00 CONSTRUCTION SERVICES J-19-1
Z 126232 WESTALLOY INC f146.75 WELDING SUPPLIES
126133 SPECIAL PLASTIC SYSTEMS INC 1517.20 VALVE PARTS
W 126134 $PER INDUSTRIES INC f1.729.15 LAB SUPPLIES
126135 STANDARD A. POORS CORP 92,500.00 RATING AGENCY SERVICES
126136 JAMES STANFILL CONSTRUCTION $3.000.00 CONSTRUCTION SERVICES
w 126137 STATEWIDE INSTALLERS 1910.06 CABINET INSTALLATION
1 126138 SUMMIT STEEL 12,591.R5 METAL _
126139 SUNSET FORD $12.42 TRUCK PARTS
126340 SUPELCO INC f1.592.95 LAB SUPPLIES 'I
126141 SUPER ICE CORP $62.02 1" SUPPLIES
126142 SUR-LITE CORPORATION t2r790.00 MECHANICAL PARTS I•I
126143 TAYLOR-DUNN MFG COMPANY 1226.27 TRUCK PARTS I�
126144 TEKMAR COMPANY 126.51 LAB SUPPLIES _
126145 THOMPSON INDUSTRIAL SUPPLY $908.06 MECHANICAL SUPPLIES .
126146 TONY-S LOCK E SAFE SERVICE f214.66 KEYS 6 LOCK
126147 TOYO LANDSCAPING CO FA.172.37 CONTRACT GR0UNDSKESPING M.0.11-13-91
126148 TRANS S110.03 ELECTRIC PARTS
126149 HO TRERICE CO $404.56 INSTRUMENT SUPPLIES
126150 TRUCK / AUTO SUPPLY INC 1270.71 TRUCK PARTS _ - I•
126151 JG TUCKER A SON INC 32,896.70 INSTRUMENT PARTS •
126152 TUSTIN DODGE 1132.20 TRUCK PARTS •`�
126153 US AUTO GLASS CENTERS $141.20 TRUCK PARTS
126154 ULTRA SCIENTIFIC $67.00 LAB SUPPLIES "-
126155 UNITED PARCEL SERVICE 1242.90 PARCEL SERVICES
126156 VWR SCIENTIFIC $7,936.71 LAB SUPPLIES
12615T VALLEY CITIES SUPPLY CO $2,960.26 PLUMBING SUPPLIES
12615E VANIER BUSINESS FORMS 1696.07 OFFICE SUPPLIES
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -. .
CLAIMS PAID 11/18/92 POSTING DATE 11/18/92
WARRANT N0. VENDOR AMOUNT DESCRIPTION
126159 VARIAN ANALYTICAL INSTRUMENTS 36,557.43 LAB SUPPLIES
126160 VERNE'S PLUMBING A670.00 PLWBING SUPPLIES -
126161 VERTEX SYSTEMS 51.365.00 COMPUTER DATA SUPPORT
126162 VILLAGE NURSERIES 965.13 LANDSCAPING SUPPLIES
126163 WEST COAST ANALYTICAL SHY $1,175.00 LAB SUPPLISS . .
126164 WEST COAST TERMINALS INC A226.49 OFFICE EQUIPMENT
126165 WESTERN HIGHWAY PRODUCTS IN $365.60 SIGNS
126166 WESTERN STATES CHEMICAL SUPPLY $25,409.16 CAUSTIC SODA M.O.8-0-90 _
126167 WESTRUX INTERNATIONAL $45.72 TRUCK PARTS
126168 BON WILSON CO $94.01 OFFICE SUPPLIES
126169 WORDPERFECT $76.00 SUBSCRIPTIONS _
126170 GEORGE YARDLEY CO $1,066.33 LAB SUPPLIES
126171 RICHARD YOUNG PROD $65.12 OFFICE SUPPLIES
-----------------
TOTAL CLAIMS PAID 11/18/92 $3,297.622.41
rn
x
x_
SUMMARY AMOUNT
W
R1 OPER FUND $1,362.76
01 CAP FAC FOND $21,018.83
CFI 02 OPER.FUND 06,893.02
R2 CAP FAC FUND $533,702.20
V 03 OPER FUND 115,000.07 - -
43 CAP FAC FUND $718.19
05 OPER FUND $5,254.26
R5 CAP FAC FWD $235,187.45 _
R6 OPRR FUND $1,690.72
07 OPER FUND $11,383.61
R7 CAP FAC FUND $75,577.52
All OPER FUND $0,706.48
013 OPER FUND $26.64
014 OPER FUND $123.69
014 CAP FAC FUND $131,781.97
0556 OPER FUND $51.46
0566 CAP FAC FUND $3,939.11 -
07514 OPER FUND $83.47
J OPBR FUND $676,459.96
CORP $1,411,224.48
SELF FUNDED INSURANCE FUNDS $13,445.31
3T WORKING CAPITAL $236,310.41
-------------------
$3,297,622.41
BOARDS OF DIRECTORS
County Sanitation Districts P.O.Box 8127 a 108" Ellis Avenue
of Orange County,California fountain Valley,CA 92728.8127
Telephone:(714)962-2411
JOINT BOARDS
WEDNESDAY, JANUARY 13, 1993 - 7:30 P.M. AGENDA
RE: AGENDA ITEM NC. 3
Minute excerpts have been received as set forth below. Pursuant
to Regular Agenda item No. 3, it is appropriate to receive and
file said excerpts:
(4) (a) DISTRICTS 1 2 3 5, fi, " 11 33 6 14
COnei eratlon o motion to receive an file minute
excerpts from the following re election of mayor and
appointment of alternate Directors, as follows: (*Mayor)
City/Agency District Active Director Alternate Director
Anaheim _, 3 R 13 Iry Pickle[ Tom Daly*
Brea 2 Carrey J. Nelson Glenn G. Parker
3 Burnie Dunlap* Carrey J. Nelson
13 Glenn G. Parker Burnie Dunlap*
Buena Park 3 Don R. Griffin Arthur C. Brown-
Cypress 3 Gail Kerry* Cecilia L. Age
Fountain Valley 2 6 3 John Collins George Scott
Fullerton 16 3 A.B. "Buck" Catlin - Molly McClanahan*
Huntington Beac'n 3 Jim Silva Earle Robitaille
11 Victor Leipzig Jim Silva
11 Grace H. Wlnchell* Earle Robitaille
Irvine 6 14 Barry Hammond Mike Ward*
La Habra 2 William D. Mahoney* James H. Flora
3 James H. Flora William D. Mahoney*
La Palma 3 Eva G. Miner* Wally Linn
Los Alamitos 3 Charles E. Sylvia Ronald Bates*
Newport Beach 5 Clarence Turner* Jean Watt
5 John C. Cox, Jr. Jean Watt
6 Evelyn Hart Jan Debay
3 Phil Sansone Jan Debay
Placentia 2 Marla Moreno* Norman Z. Eckenrode
Santa Ana 1 Robert Richardson Thomas E. Lutz
2 Miguel Pu11do Thomas E. Lutz
3 Thomas E. Lutz Robert Richardson
7 Ted R. Moreno Miguel Pulldo
Stanton 3 Sal A. Saplen Dort Martinez*
Villa Park 2 Bob Bell* Barry Denes
Yorba Linda 2 Henry W. wedaa John M. Gulllxson*
13 John M. Gulllxson* Henry W. wedaa
Costa Mesa 1 James M. Ferryman Nate Reade
Sanitary Dist. 6 James A. Wanner Arthur Perry
3 James A. Wanner Pending
(b) Consideration of motion to receive and file any minute
excerpts received subsequent to preparation of
supplemental agenda, if any
DERwxrwEs WEEK
U MID . r
VOL I NO. 37 DECEMOM 1{.1092
PAINEWEBBER/AIG ARRANGE MUNI
SWAP FOR ORANGE COUNTY.
PaineWebber and AIG-Fieandal Products have completed a
municipal swzp for the Sanitation Districts of Orange Coun-
ty with a 21-year tenor,paying an actual rate with a guaranteed
liquidity facility,according to mum s p sources.The deal saved
the issuer 27 basis points,they said.The same partners recently
completed a S210 million deal for the New Jersey Sports and
.Exposition Authority,which was similar in most respects(DW,
11/23). But the emergence of the Orange County deal so won
after New Jersey's might indicate that these deals are becoming
more common,according to one muni swapper"We're real hap.
py,' said P.M Gorsraycka, finance manager of the sanitation
districts.The structure allowed the districts to make significant
savings over a traditional feed rate structure,she said.
The deal is basis risk4nes because the Boating kg of the swap,
paid by AIC-FP and PaineWebber, is based on actual remarket.
ing rate of Orange County's wriable rate debt The liquidity fscil.
ity on the deal will initially be provided for by the IndusbrW
\� Bank of Japan,but AIG guarantees to provide a liquidity for a
pre-negotiated rate for the life of the swap.There wiB be a series
of liquidity facilities during the life of the swap,each with a life
just under a year. liquidity facilities with a tenor of less than a
year have a risk weighting of am under the Bask bank capital
adequacy scoords.Officials at AIG could not be reached by press
time.NineWebberolBcials declined comment
REPORT OF THE JOINT CHAIRMAN
1-13-93
1 ) PRESENTATION OF PLAQUES AND RESOLUTIONS TO RETIRING
DIRECTORS .
SEVERAL OF OUR DIRECTORS RECENTLY RETIRED FROM ELECTIVE
OFFICE AND THE BOARDS , AND WE WOULD LIKE TO ACKNOWLEDGE
THEIR EFFORTS ON BEHALF OF THE DISTRICTS' WITH THE
PRESENTATION OF A PLAQUE AND A RESOLUTION EXPRESSING
THE BOARDS' APPRECIATION FOR THEIR OUTSTANDING SERVICE.
OVER THE YEARS , THESE DIRECTORS HAVE NOT ONLY PERFORMED
THEIR DUTIES AS CITY COUNCIL MEMBERS WITH A HIGH DEGREE
OF PROFESSIONALISM AND DEDICATION, BUT THEY HAVE ALSO
BEEN EQUALLY INVOLVED IN THE WASTEWATER MANAGEMENT
PROGRAM OF THE SANITATION DISTRICTS .
DIRECTOR'S NAME CITY DISTRICT(S)
DANIEL E . GRISET SANTA ANA 1
PAT MCGUIGAN SANTA ANA 3
BOB MAIN GARDEN GROVE 2
SANITARY DIST .
ARTHUR NEWTON PLACENTIA 2
RUTHELYN PLUMMER NEWPORT BEACH 6
SALLY ANNE SHERIDAN IRVINE 14
"' -ITEM 2 ON NEXT PAGE-
2) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING
DIRECTORS .
BECAUSE OF RECENT COUNCIL REORGANIZATIONS , TWO OTHER
DIRECTORS ARE RETIRING FROM THE BOARDS.
I WOULD THEREFORE LIKE TO INTRODUCE FOR THE BOARDS'
CONSIDERATION, ADOPTION OF RESOLUTIONS EXPRESSING
APPRECIATION TO THOSE DIRECTORS AND RECOGNIZING THEIR
OUTSTANDING CONTRIBUTIONS TO OUR WASTEWATER
MANAGEMENT PROGRAM .
RESOLUTION
NO . DIRECTOR'S NAME CITY DISTRICT
a.
93-10 BARRY DENES VILLA PARK 2
93-11 RICHARD PARTIN CYPRESS 3
WE WILL HAVE PLAQUES PREPARED AND ASK EACH OF THEM,
AS WELL AS THOSE THAT WERE NOT ABLE TO MAKE IT TONIGHT ,
TO RETURN AT A FUTURE MEETING FOR A FORMAL PRESENTATION .
-ITEM 3 ON NEXT PAGE-
3) PRESENTATION OF DISTRICTS' PINS TO NEW DIRECTORS.
..✓ PRESENT PINS TO THE FOLLOWING NEW DIRECTORS REPLACING
DIRECTORS THAT RETIRED LAST MONTH:
NAME CITY/AGENCY DISTRICT
JAMES M . FERRYMAN CODITA MESA SANITARY 1
ICT
GAIL KERRY CYPRESS 3
THOMAS E. LUTZ SANTA ANA 3
MARIA MORENO PLACENTIA 2
TED R . MORENO SANTA ANA 7
CLARENCE TURNER NEWPORT BEACH 5
NOTE: THAT BARRY HAMMOND IS THE NEW ACTIVE DIRECTOR
FROM IRVINE BUT HE PREVIOUSLY WAS AN ALTERNATE AND
HAS RECEIVED A PIN.
(THERE IS A POSSIBILITY THAT SOME NEW NEWLY-APPOINTED
DIRECTORS MAY SHOW UP TONIGHT THAT WE HAVE NOT BEEN
ADVISED OF . )
-ITEM 4 ON NEXT PAGE-
4) UPCOMING MEETINGS
`,✓ A . JOINT WORKS SELECTION COMMITTEE - (JOINT CHAIRMAN AND
VICE JOINT CHAIRMAN ONLY) - THE JOINT WORKS
SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY,
JANUARY 20TH AT 12:00 P. M.
B . FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE
IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 20TH AT
5:30 P . M .
C. DISTRICTS 3 & 7 ADJOURNED REGULAR MEETING - DISTRICTS
3 AND 7 ARE SCHEDULED TO MEET WEDNESDAY , JANUARY 20TH
AT 7:30 P . M.
`-✓ D . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , JANUARY 27TH AT
5:30 P . M .
E . CONSERVATION , RECYCLE & REUSE COMMITTEE - THE
CONSERVATION, RECYCLE & REUSE COMMITTEE IS SCHEDULED
TO MEET ON THURSDAY, JANUARY 28TH AT 5:30 P . M .
F . JOINT WORKS SELECTION COMMITTEE - (JOINT CHAIRMAN AND
VICE JOINT CHAIRMAN ONLY) - THE JOINT WORKS
SELECTION COMMITTEE IS SCHEDULED TO MEET ON MONDAY ,
FEBRUARY 8TH AT 12:00 P . M .
"' -END OF REPORT-
MEETING DATE January 13, 1993 TIME 7:30 P.N. DISTRICTS 1,7,3,5,6,7,11, 13 S 14
DISTRICT 1 JOINT BOARDS
(SEYER) .......BARREN (BEYER) ......... BARREN ..... ✓ _
(RUDE) .......FERRYI.UN ..... �. (DENES) ......... BELL .........T
(LUR) .........RICH (AtCLANAH. .... CATLIN .......— _
(FONTIOUS) ....SALTARELu .... (SCOTT) ......... COLLINS ......JG
(ROTH) ........STANTON ...... (WATT) .......... COX .........JG
(NELSON) ........ DUNIAP ....
`r DISTRICT 2 (RICE) ........... EVAN$ .......
(GUWKSON)....WEDAA ........ / (RUDE) ......... FERRYMAN ....
(SCOTT) .......DOWNS ....... (MAHONEY)....... FLORA........ JL
(BEYER) .......BARREN ...... (BROWN)......... GRIFFIN ......JL
(DENES) .......BELL .......... (WEDM) ......... OUWl6IN:
(A LANANN) ..CATLIN ........ ✓ (WARD) .......... HAM.OND
(FLORA) .......MAHONEY...... � f (DENY) ......... RAPT......... _-
(ECKENRUDEI...MORENO.MARIA I- (AGE) ........... KERRY .... _
(PARKER) ......NELSON ....... .aL (SILVA) .......... UIFfla.......
(DALY).........PICIGER ....... �G (FORSYTHE) ...... LAZSLO.......JL _
(LUTZ) .........PYYBG........ (RICRAROSOH) .... LUR .........yL
(ROTH) ........STANTON ...... JG (FLORA) ......... MAHONEY.....J[
(SINGER).......ZIAIET........ l (LINN) ........... MINER........_4C
(ECKENRODE)..... MORENO.MAFW
DISTRICT 3 FULIDO) ......... MORENO.TED
(MARTINEZ).....SAPIEN ........ JG (PARIG:R) ........ NELSON .......A6e _
(NELSON) ......DUNLAP ....... JG (DUNLAP) ........ PARKER ......
(MCCUNANAN) ..CATUM ........ (SACK)........... PON,IO ......�
(SCOTT .......EVANS ....... (PUCID:TT) ) ..... PONTOUS .... _
(RICE) .........EVANS ...... (BALTAREW) ..... PUO� .....JG
(BROWNET.....FLAN ...... (LUTL) ........... MNNY ...N
(BROWN).......GRIFFIN ..... (LUIZ) .................. RICH ..... ..—w
(AGE) T .......KERRY ........ (PONTION) ....... ROTU ........ ✓
RICHA DS ....LASZLO........ (POB Y) .. ...... SANSO E . ...
(LINNR..... ..LUR.......... (DEBAY) 4....... SAIISONE .....�
(LINN) .........MINER......... (IMNIINE21....... SAFER .......
(DALY).........PICN.ER ....... (FOSITAILIE) ..... SILVA .....
(ROBRAIL E) ...SILVA ......... RLAKET) ......... SINGER .......
(ZLAKEI).......SINGER........ (ROTH) .......... STANTON .....
(NOT" ........STANTON ...... (MILLER) ......... SWAN ........
(RATES)........mm ........ (BATES).......... SYLVIA .......
(WATT) .......... TURNER ...... —_
DISTRICTS p� (PERRY( ......... WANNER......
(WATT) ........COX (GULUMN)...... WEDAA .......
(STANTON) .....ROTH ......... 'H (IOBRAILLE) ..... WINCHELL.....
(WATT) ........TURNER ....... (SINGER(......... ZUKET .......
DISTRICT 6 STAFF OTHERS
(PERRY) .......WARNER....... ✓ SYLVEST R -4L WOODRUFF JL
(DEBAY) .......HART ......... A BROWN .... _ ANWAR ....
(STAKTOII .....ROTA ......... . ANDERSON. _ DUIR..... JG
CLAWSON.. FUMING...
DISTRICT DAWES .... JG HOHENER..
(BALTAREW) ...PUCKETT ...... ✓ GORCZYGA. HOUGH ....
( ) .........WARNER....... HASENSTAB HOWARD ..
(BEYER) .......BARBERA ...... HOMES ... HUNT .....
(WARD) ........HAMAOND ..... KYLE ...... KNOPF .... JG
(PLUM) .......MORENO.TED .. UNDER .... _ LEE .......
(STANTON) .....BOTH ......... NELLON ... JL LINDSTOM
(DEBAY) .......SANSONE ...... NICHOLS... _ LYNCH ....
OOTEN .... SRAW .....
DISTRICT II SIAYSON WASON ....
(gOBRAILLE) ...WINCHELL ... INSOfl ...
T VINCSTR EO ... YOUNG ... I
(SILVA) ........U MOMP........ W ... JG On_��II I
(ROTH) ........STANTON ...... yINSO
(INFO RT CTI3 7"J
(GEOM) .......G ARERA ......
(DUNLA .......BA ......
(DUNLA.. ......PICIBL R .......
(STAY).........ROTH
R ....... . O
DISTRICT 14
(MILLER) .......SWAN .........
(PIICKETT) .....PONTOUS .....
(BEYER) .......BARRERA ......
(WARD) ........HAMAOND .....
(STANTON) .....ROTH .........
Ht Z93
01/13/92 JOINT BOARD MEETING NOTES
#3 - Receive and file minute excerpts
Moved and seconded
1..i JC: We do need to take a few minutes to elect a Chairman and Chairman pro tem.
In District No. 1 we need a Chairman to be elected and in your folders there is
list of the District No. 1 representatives. At this time I will entertain
nominations for Chairman.
(Director Robert Richardson was nominated and elected by unanimous vote as
District No. 1 Chairman.)
JC: In District No. 5 we need a Chairman and a Chairman pro tem. I will now
open nominations for Chairman.
(Director John Cox was nominated and elected by unanimous vote as District No. 5
Chairman.)
JC: I understand that there may be a desire to continue the Chairman pro tem
until next meeting. Alright, we will so do.
In District No. it we need a Chairman pro tem.
(Director Victor Leipzig was nominated and elected by unanimous vote as District
No. it Chairman pro tem.
#6(a) - Report of the Joint Chairman
JC: It is my pleasure and with some regrets to present some plaques and
resolutions for retiring Directors. Several of our Directors recently retired
from elective office and the Boards. We would like to acknowledge their efforts
on behalf of the Districts' with the presentation of a plaque and a resolution
expressing the Boards' appreciation for their outstanding service.
Over the years, these Directors have not only performed their duties as City
Council members with a high degree of professionalism and dedication, but they
have also been equally involved in the wastewater management program of the
Sanitation Districts. There are several that we have, however, there are only
two of them that were able to be here this evening and that is Dan Griset and
Ruthelyn Plummer. I would like them to come forward at this time.
(The Joint Chairman then thanked them for their outstanding contributions and
dedication to the Districts. Ruthelyn Plummer and Dan Griset then had a few
words to say to the Boards.)
Because of recent council reorganizations, two other Directors are retiring from
the Boards. I would therefore like to introduce for the Boards' consideration,
adoption of resolutions expressing appreciation to those Directors and
recognizing their outstanding contributions to our wastewater management
program. They are Barry Denes of Villa Park and Richard Partin of Cypress. We
will have plaques and make a presentation to them at a later date.
-1-
As we have done in the past and we are continuing to do, it is presentation of
pins to new Directors that we have on the Boards. I would like James Ferryman,
Gail Kerry, Thomas Lutz, Maria Moreno, Ted Moreno and Clarence Turner to come to
the front.
We want each of you to have a pin and wear 1t with pride representing a fine
r.. organization.
For upcoming meetings, we have a Joint Works Selection Committee that is on
Wednesday, January 20th at 12:00 p.m.
Fiscal Policy Committee is to meet on Wednesday, January 20th at 5:30 p.m.
Districts 3 and 7 adjourned regular meeting will be held on Wednesday,
January 20th at 7:30 p.m.
Executive Committee is scheduled to meet on Wednesday, January 27th at 5:30 p.m.
I would like to invite to that meeting Jim Evans and James Ferryman.
Conservation, Recyle and Reuse Committee 1s scheduled for January 28th at
5:30 p.m.
Joint Works Selection Committee is set for Monday, February 8th at 12:00 p.m.
#6(b) Report of General Manager
GM: Just a couple of quick items. Included in your folders this evening is a
copy of final offering statement for the COP Refunding that took place earlier
last month and also a copy of a summary in one of the financial reports that was
published.
.... For the benefit for new Directors, we have tentatively set Saturday,
January 30th for a new Directors orientation and treatment plant tour that will
take place between 9:00 a.m. and •1:30 p.m. and we will serve lunch. We have
some information that we will be sending you with further details on that next
week. As always, we encourage the longer serving Directors to attend those
orientations and plant tours as well . We think you will find it very
interesting.
#6(c) Report of General Counsel
TLW: The only item I have this evening is relating to a settlement of a
industrial waste discharge claim for District No. 2. We will take that up after
the Consent Calendar when we do the individual Districts.
#9 Consent Calendar
Directors Roth and Stanton abstained on item #9(j)(1) due to conflict in
accordance with Section 84308.
Director Collins pulled item #9(1).
Director Collins: I would like to move #9(1 ) with the addition of all nine
Items for that change order to be reviewed for re-negotiation of cost recovery
with the engineering consultant.
-2-
JC: As a matter of addition to the agenda, Director Barrera has something he
would like to discuss with the Board.
Director Barrera: On January 12th I faxed to the Director of Engineering, Tom
Dawes regarding a request from our friends in Tijuana. As you know, they are
in much need of some help from the flood. They thought maybe we would have some
surplus pumps that we could forward to them to help them out in their distress.
Would the Board consider (if we have anything) helping out? Do we have anything
now that they could use? I would like to contact them; they will be here on the
22nd. What would it take to qualify their request?
JC: This matter is not an agendized matter; it will need to be approved by
415ths vote by the Board to bring it before the Boards to be discussed. Are we
willing to bring it before the Board? Moved and seconded.
GM: Mr. Dawes can address the issue on whether we have some equipment and then
perhaps Ton Woodruff should address what the Districts may be able to do.
TMD: We are in the processing of taking out a number of pump stations that
serve the east side of Tustin Hills. Together with those and some surplus used
equipment that we have in stock, we could make some of our equipment available
to the City of Tijuana. It is used equipment but usable and has very little
market value, if any. We recommend approval .
Director Catlin: What other public agencies are coordinating the U.S.
assistance? --------
Director Evans: I saw on television that the City of San Diego has equipment
that they don't need.
Director Laszlo: Will the Districts be responsible for the transportation of
it?
Director Barrera: If we make it available; they will handle that.
TLW: Procedurally, the Districts has in place (as required by the State
Government Code) policies and procedures relative to both the acquisition and as
In this case, the disposal of surplus property. The Districts resolution does
make some provision. The case in point isn't exactly addressed in the
resolution. As Ton has indicated, however, these pumps being small pumps and
since we are taking most of our small pump stations off line and out of service,
will be surplus and have relatively low value. The best procedure would be for
the Boards to basically make the finding that this equipment is surplus and can
serve a beneficial purpose by being made available if it can be utilized by the
municipality of the City of Tijuana.
Director Catlin: I think that is a good idea but I know that in an emergency
situation alot of times when equipment goes down there, it ends up to be a
problem. What we send can be used?
JC: I might suggest that what we can do is have the staff determine what is
available. Dialogue should be between staff and Director Barrera. If they
can use what is available, then they are welcome to it. I don't see us putting
a bunch of stuff on a truck and cleaning out the warehouse.
-3-
Director Bell : Make sure we release it to the proper credential people.
Director Kerry: They would have to come here to pick up the equipment?
Director Barrera: We have a Director of Villa Park, Barry Denes, that has a
business in Tijuana. He is back and forth. He was working with this program.
Because of the flooding they need these pumps now. Transportation is being
gotten. -------------
Director Collins: ---------- Certain of gift of public fund restriction?
TLW: Yes, we have our procedures in place for disposal of surplus property and
once the determination is made the property is surplus, then the Districts can
dispose of it and there is no issue of constitutional gift of the public funds.
Director Richardson: I would move that we authorize the staff to work with
Director Barrera to identify any surplus equipment and ensure that it goes to
the head authorities in Tijuana.
Director M. Moreno: I would suggest that a report be made back to the
Directors.
Director Collins: The motion is to give them all surplus equipment?
JC: No, surplus equipment that would be deemed necessary or usable by them. It
would be the equipment that they can use that we find to be surplus; not all
surplus equipment is going down there. Wayne says that we may have four or five
pumps that could go. Thank you, 01rector Barriers for bringing that up.
#11 - Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid)
�../ TMD: Unfortunately, we have a bad report to give to you. We received the
second bids on our Operations Center Expansion. You recall the first time we
received bids, all the low bidders sighted mistakes and errors and we had five
protests and we could not make an award.
This second time we had mistakes again. One of the mistakes was a fatal flaw
made by staff, the Engineering staff. We did not advertise this project
properly in a general newspaper for the second time. We should have done that
but we missed it.
We did also have the first bidder and the second bidder that requested to go out
because they sighted mistakes in their bids. Tonight we are requesting to
approve two addenda that we issued on this job which makes some clarifications
and to authorize us to rebid the job. If you so do, we will be able to present
new bids to you next month on this job. That concludes my report, Mr. Chairman.
Adjourned Districts Nos. 1, 3, 5, 6 and 7.
-4-
a./
816 - United Oil
TLW: The matter to bring to your attention this evening for the District 2
consideration is a matter that has been handled for some period of time by your
Source Control Division involving a gas leak from United Oil , a gas station up
in La Habra. There was a considerable quantity amount of gas that was found to
have entered into the sewer system and created a very serious threatening,
emergency condition. It required the city to bring out their public safety
forces, both police and fire. It required the Districts' industrial waste or
Source Control staff to provide men and equipment for a period of time to
ventilate the sewer, to take other precautionary measures to avoid what could
have been an outrageous disaster. We have had a couple of sewer explosions in
the last couple of years, one in Tennessee and one in Guadalajara where sewers
exploded because of contaminants based on petroleum.
The District staff tracked it down and ascertained that quite clearly that
United Oil was responsible. Over a period of a couple of weeks we have been
meeting with them. The idea was that we were going to take legal and
enforcement action against them to recover the significant costs that were
incurred by the District. I can indicate to you tonight that we have reached an
approval by their Counsel that they are willing to accept to the terms of the
settlement which would call for payment to the District of the sum of $53,000 at
this time. In addition, they have filed an application to the state for
recovery of costs of the underground storage tank clean-up fund.
The provisions of our agreement says that if they get any proceeds from the
state fund, we get first claim on it. If not, the District has reserved all of
its rights to then seek all of its costs and damages. We have Ms. Nellor, our
Source Control Manager here if there are any questions about the event. In any
event, we have this agreement and I would entertain any questions or concerns by
the Directors. If not, I would ask that you consider adding this to the agenda
a..i and consider approving it in final form.
N29 - First Nendator Reimbursement Agreement re Capital Improvement Program
1 -1 ertes A Ps
GGS: This is a housekeeping item. National Westminster Bank provides a letter
of credit on the 1990 Series A variable rate issue that Districts 13 and 14
participated in. When we did the advanced refunding last month, Districts 13
and 14 didn't participate in that because they were neither in the 1986 issue
nor in the Series B issue.
A portion of that refunding created a new financing structure, a new senior lien
structure that wasn't contemplated or covered in the original agreement with
National Westminster Bank. The action on your agenda tonight is for
Districts 13 and 14 to execute the same agreement that the other Districts
executed which provides some flexibility and creative financing opportunities in
the future. There are no casts involved in this transaction tonight.
Adjourned Districts Nos. 13 and 14.
-5-
#26 - Emergency Oil Clean-Up Services at Plant No. 2 and Coast Trunk Sewer
BO: (Can not understand anything on his report)
MN: There are 38 permitted oil well producers that are ---- to the Coast Trunk.
Four of them are fairly large; they discharge more than 20,000 gallons a day of
�..i wastewater. The other five are in the range of 5,000 to 20,000 gallons a day
and the rest are very small . Some produce as little as 4 barrels of oil a day.
When we made the determination that the oil was coming from the site, we went
back upstream looking for physical evidence of oil contamination in sewers and
at the sites and found no evidence. It is unfortunate that it occurred; it could
have been a function of the rain or a function of the fact that the oil
accumulated in the siphon. The last time the siphon was inspected was
October 14th. Sc the oil spill could have occurred anytime between October 14th
and the ----. We have gone out and inspected most of the facilities and are
continuing to look at them but so far we have not had any luck.
The problem with this particular investigation is 1) cold trail . The trail
could be as cold as October 14th and without being able to go back and find
someone right of way, it is very difficult to trace the source; 2) lack of
actual physical evidence. Last year when we had the oil discharge from Shell
Oil Company, we were very lucky because the discharge occurred over a reasonable
---- and we were able to go back up to the sewers and see the oil in the sewers
and go to a connection where it was coming in. We didn't actually see the oil
at the Shell site; it was the other circumstantial evidence that we collected;
3) The final thing that we can't rely on is chemical analyses. You can
finger-print oil but that only tells you what formation it came from, so it is
discouraging.
We are continuing our investigation trying to find that ---. We are working
with the City of Huntington Beach, fire department, sewer department seeing what
�./ information they have about abandonments, about spills, any information they can
provide us. We are collecting production and wastewater discharge information
on the producers and from the department of oil and gas. We are continuing site
inspection so all that work is on-going.
In a more proactive way, we are trying to prevent this from happening in the
future by increasing our inspection of these facilities and our monitoring
activity by acquiring ----- the discharges by doing more inspections. We are
doing daily inspections. -------------- If we find any good news, we will be
sure to let you know. That concludes my report.
Motion and seconded.
-6-
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY, CALIFORNIA
,
December 30, 1992 OWX
vo. 127
M
PoIIMCIH VLLLEY.fAUMAllfOfiNG 92�t21
`, moyszxn
M E M O R A N D U M
TO: J. Wayne Sylvester
Rita Brown
RE: Meetings for Listing on January Agenda
I am requesting that the following meetings be scheduled in
January:
1. Joint Works Selection Committee (January 20, 1993 at
12 Noon - luncheon meeting) :
A. Presentations by Lee and Ro and JCE re Dome
Rehabilitation at both plants (Domes)
B. Seismic Study proposals
2. Special Selection Committee:
Review scope for needs assessment for Job No.
J-25-1 (CAD system design)
3. Executive Committee Items from Engineering Department:
A. Report of Ad Hoc Committee re Service to Outside
areas.
4. Building Committee (possible topics) :
A. Approve plans and specs, Job No. J-11-2 , Demolition
of Existing Laboratory at Plant No. 1, tentative
bid date 3/9/93
B. Seek direction re old control center at Plant 1
C. Approve plans and specs, Jobs Nos. P2-35-2/P2-35-3 ,
Warehouse and Maintenance Buildings at Plant 2 ,
tentative bid date 4/13
D. Approve plans and specs for trailer relocations
J. Wayne Sylvester
Rita Brown
December 30, 1992
Page Two
5. District 3 Adjourned Meeting re Techite Pipe issues.
(Could possibly add District 7)
6. Select Committee (CRRC?) to consider Boyle's Wastewater
Quality Study (this could be postponed) .
7. Joint Works Selection Committee (first week in Feb. , before
the Board Meeting for March agenda) :
Consider: P1-40/P2-47 design proposals
J-31 design proposals
Seismic study proposals (shown also on Item 1(b)
JCE Standby Power and Outfall proposal
d Y
Thomas M. Dawes
Director of Engineering
TMD:jt
\wPDOC\HMG\MGRRPTS\Meetinge.Jan
COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 69 7, 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
JANUARY 13, 1993
Pp11TATION
. 5 `ivyolivn Q �Iy,
All-
qA"
Sion I95
ORgA'GE Co%3
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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 January 13, 1993,
at 7:3D p.m., in the Districts- Administrative Offices. Following the Pledge of
Allegiance and invocation the roll was called and the Secretary reported a quorum present
for Districts Nos. 1, 2, 3, 5, 6, 7, 11. 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
r
DISTRICT NO. 1: x Robert Richardson, Chairman _Thomas E. Lutz
x Fred Barrera, Chairman pro fan Gene Beyer
s James M. Ferryman —Nate Reade
=Thetas R. Saltarelli —_Leslie A. Pontious
x Roger Stanton _Don R. Roth
DISTRICT NO. 2: x Henry W. Medea, Chairman John M. Gullizson
=John Collins, Chairman pro tan —George Scott
=Fred Barrera —Gene Beyer
x Bob Bell —_Barry Denes
x Buck Catlin _Molly McClanahan
7--William D. Mahoney James H. Flora
xNaria Moreno —Norman Z. Eckenrode
a Garrey J. Nelson —Glenn Parker
=Iry Pickier —Tan Daly
Niguel Pulida x Thomas E. Lutz
=Roger Stanton Don R. Rath
x George L. Zlaket _Sheldon Singer
DISTRICT NO. 3: x Sal A. Sapien, Chairman _Don Martinez
x Burnie Dunlap, Chai man pro ten Carrey J. Nelson
=Buck Catlin _Molly McClanahan
=John Collins George Scott
=James V. Evans —_Margie L. Rice
x James H. Flora _William 0. Mahoney
x Don R. Griffin Arthur Brown
7--Gail Kerry —Cecilia L. Age
=Frank Laszlo —Gwen A. Forsythe
x Thomas E. Lutz Robert Richardson
x Eva G. Miner _Wally Linn
x Iry Pickier Tom Daly
x Jim Silva —_Earle Robltaille
=Sheldon Singer _George L. Zlaket
x Roger Stanton Don R. Roth
=Charles Sylvia _Ronald Bates
DISTRICT NO. 5: x John C. Cox, Jr., Chai noon Jean Watt
=Don R. Roth, Chairman pro tem _Roger Stanton
=_Clarence Turner _Jean Watt
DISTRICT NO. 6: x James A. Mahner, Chairman _Arthur Perry
=Evelyn Hart, Chaimmn pro ten Jan Debay
x Don R. Roth —Roger Stanton
DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli
x
James A. Mahner, Chai ramn pro ten
=Fred Barrera Gene Beyer
=Barry Hammond - __Mike Ward
=Ted Moreno _Miguel Pulido
=Don R. Roth Roger Stanton
=Phil Sansone _Jan Debay
DISTRICT NO. 11: x Grace Wincheil, Chairman Earle Robltaille
Victor Leipzig. Chaimmn pro ten xJim Silva
=Roger Stanton _Don R. Roth
DISTRICT NO. 13: x John M. Gullizson, Chai roan _Henry M. Medan
=_Fred Barrera, Chai man pro tan Gene Beyer
Glenn Parker xBurnie Dunlap
=Iry Pickier —Tom Daly
=Don R. Roth _Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
\� z Leslie A. Pontious, Chai man pro tan —_Charles E. Puckett
=Fred Barrera Gene Beyer
=Barry Hammond —Mike Ward
=Don R. Roth —Roger Stanton
-2-
01/13/93
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Thomas M. Dawes, Gary G. Streed,
Penny Kyle, Assistant Board Secretary,
Mark Esquer, Gary Hasenstab, Mike
Heinz, Ed Hodges, Mike McCarthy, 1 I
Margie Mellor, Bob Oaten, Carol
Palmer, Mary Simpson, Jack Vincent,
Ray Young
OTHERS PRESENT: Thomas L. Woodruff, General Counsel,
Jamel Demir, Dan Griset, Bill Knopf,
Ruthelyn Plummer, John Shaw
R R * R R R } R R } * } *
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file minute excerpts
re Board Appointments That the minute excerpts from the
following re election of mayors,
appointment of alternate Directors and seating new members of the Boards,
be, and are hereby, received and ordered filed, as follows: (*Mayor)
City/Agency District Active Director Alternate Director
Anaheim 2, 3 a 13 Iry Pickier Tom Daly*
Brea 2 Carrey J. Nelson Glenn G. Parker
3 Burnie Dunlap} Carrey J. Nelson
13 Glenn G. Parker Burnie Dunlap*
Buena Park 3 Don R. Griffin Arthur C. Brown*
Cypress 3 Gail Kerry* Cecilia L. Age
Fountain Valley 2 a 3 John Collins George Scott
Fullerton 2 a 3 A.B. "Buck- Catlln Molly McClanahan* 1
Huntington Beach 3 Jim Silva Earle Robitaille �d
11 Victor Leipzig Jim Silva
11 Grace H. Winchell* Earle Robitaille
Irvine 7 6 14 Barry Hammond Mike Ward*
La Habra 2 William D. Mahoney* James H. Flora
3 James H. Flora William D. Mahoney*
La Palma 3 Eva G. Miner* Wally Linn
Los Alamitos 3 Charles E. Sylvia Ronald Bates*
Newport Beach 5 Clarence Turner* Jean Watt
5 John C. Cox, Jr. Jean Watt
6 Evelyn Hart Jan Debay
7 Phil Sansone Jan Debay
Placentia 2 Maria Moreno* Norman Z. Eckenrode
Santa Ana 1 Robert Richardson Thomas E. Lutz
2 Miguel Pulido Thomas E. Lutz
3 Thomas E. Lutz Robert Richardson
7 Ted R. Moreno Miguel Pulido p
Stanton 3 Sal A. Sapien Don Martinez*
Villa Park 2 Bob Bell* Barry Genes
Yorba Linda 2 Henry W. Medea John M. Gullixson*
13 John M. Gullixson* Henry W. Wades i
Costa Mesa 1 James M. Ferrymen Nate Reade \s�
Sanitary Dist. 6 James A. Wanner Arthur Perry
7 James A. Wanner Pending
-3-
01/13/93
DISTRICT 1 The Joint Chairman announced that the
Election of Chaiman office of Chairman of District No. 1
had been vacated by a change in Board
representation and that election of a new Chairman would, therefore, be in
order.
Director Robert Richardson was then duly nominated and elected Chairman of
District No. 1.
a
DISTRICT 5 The Joint Chai noon announced that the
Election of Chairman office of Chairman of District No. 5
had been vacated by a change in Board
representation and that election of a new Chairman would, therefore, be in
order.
Director John C. Cox, Jr. was then duly nominated and elected Chairman of
District No. 5.
DISTRICT 11 The Joint Chairman announced that the
Election of Chairman pro tem office of Chairman pro tem of
District No. 11 had been vacated by a
change in Board representation and that election of anew Chairman pro tem
would, therefore, be in order.
Director Victor Leipzig was then duly nominated and elected Chairman pro tem
of District No. 11.
ALL DISTRICTS The Joint Chairman and Vice Joint
Presentation of resolutions of Chairman presented plaques and
�...� apprec ation and plaques to resolutions of appreciation to
retiring Directors retiring active directors Dan Griset,
who represented the City of Santa Ana
on the Board of District No. 1; and Ruthelyn Plummer who represented the
City of Newport Beach on the Board of District No. 6.
The Joint,Chal man reported that retiring active directors Pat McGuigan,
former representative from Santa Ana; Bob Main, former representative from
the Garden Grove Sanitary District; Arthur Newton, former representative
from the City of Placentia; and Sally Anne Sheridan, former representative
from the City of Irvine, were unable to attend the meeting that evening.
ALL DISTRICTS The Joint Chairman announced that two
Adoption of resolutions of additional Directors had recently
appreciation for retiring Directors retired from the Boards. Chairman
Mahoney then introduced resolutions
expressing the Boards' appreciation to those Directors.
It was then moved, seconded and carried by unanimous acclamation:
That the Boards of Directors hereby adopt the following resolutions
expressing their appreciation to the retiring Directors and recognizing
their outstanding contributions and dedication to public service:
-4
01/13/93
Resolution No. Director City/Agency District
93-10 Barry Denes Villa Park 2
93-11 Richard Partin Cypress 3
Said resolutions, by reference hereto, are hereby made a part of these `
minutes.
Joint Chairman Mahoney added that plaques were being prepared and would be
formally presented to each of the Directors at a future meeting.
ALL DISTRICTS The Joint Chairman welcomed
Presentation of District pins to newly-seated Directors Gail Kerry,
new Directors James Ferryman, Thomas E. Lutz, Maria
Moreno, Ted R. Moreno and Clarence
Turner to the Boards. He then presented pins bearing the Districts' logo to
these Directors. The pins are similar to the service pins given to
employees and recognize the Directors for their service on the Boards of the
Sanitation Districts.
ALL DISTRICTS Joint Chairman Mahoney announced that
Report of the Joint Chairman a Joint Works Selection Committee was
scheduled to meet Wednesday,
January 20th, at 12:00 p.m.
He then announced that the Fiscal Policy Committee would meet on Wednesday,
January 20th, at 5:30 p.m.
It was further announced that an adjourned regular meeting for Districts 3
and 7 would be held on Wednesday, January 20th, at 7:30 p.m.
Chairman Mahoney also called a meeting of the Executive Committee for
Wednesday, January 27th, at 5:30 p.m. , and invited Directors Jim Evans and
Jim Ferryman to attend and participate in the discussions.
He also announced that the Conservation, Recycle and Reuse Committee was
scheduled to meet on Thursday, January 28th, at 5:30 p.m.
The Joint Chairman then advised that the Joint Works Selection Committee
would meet again on Monday, February 8th, at 12:00 p.m.
ALL DISTRICTS Mr. Sylvester reported that included
Report of the General Manager in the Directors' meeting folders were
copies of the final offering statement
for the 1992 COP Refunding that
recently took place. Also included in their folders was a copy of a
statement that was published in one of the financial publications
summarizing the transaction.
The General Manager then reported that the new Directors' orientation and
treatment plant tour was scheduled for Saturday, January 30th. He requested
the Directors complete and return the forms that would be mailed to them
relative to their attendance at this function so that staff could complete
the necessary arrangements.
-5-
01/13/93
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
`✓ regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or
` Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
�..J the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held December 9, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
-6-
O1/13/93
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and Individual
District claims set forth on pages I
"A", "B" and "C" attached hereto and made a part of these minutes, and `r✓
summarized below, be, and are hereby, ratified by the respective Boards in
the amounts so indicated.
12/02/92 12/16/92 12/30/92
ALL DISTRICTS '
Joint Operating Fund - $ 775,156.23 $ 923,566.82 $ 958,320.41
Capital Outlay Revolving Fund - 466,507.84 1,150,363.26 1,948,301.24
Joint Working Capital Fund - 140,120.84 304,305.84 227,653.81
Self-Funded Insurance Funds - 143,128.89 200,407.79 46,760.89
DISTRICT NO. 1 - 1,876.54 5,200.21 340.00
DISTRICT N0.N0. ' - 24,293.62 857,839.58 33,432.88
DISTRICT NO. 3 - 37,450.91 55,204.58 11,705.64
DISTRICT NO. 5 - 5,042.39 3,721.95 3,597.70
DISTRICT NO. 6 - 315.37 345.93 -0-
DISTRICT NO. 7 - 9,462.94 25,979.38 11,719.57
DISTRICT NO. 11 - 1,758.54 8,394.46 635.00
DISTRICT NO. 13 - 5.20 104.47 -O-
DISTRICT NO. 14 - 4,897.60 26,864.74 6,990.11
DISTRICTS NOS. 5 8 6 JOINT - 3,212.36 21,562.76 4,219.50
DISTRICTS NOS. 6 8 7 JOINT - -0- 1,972.30 31.10
DISTRICTS NOS. 7 8 14 JOINT 5,218.65 12.53 5,126.85
$1,618,447.92 $3,585,846.60 $3,258,834.70
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Two 2 Each
Four-Wheel Electric Personnel That the bid tabulation and
Carriers, Specification No. A-163, recommendation re award of Purchase
to Nordskog Electric Vehicles of Two (2) Each Four-Wheel Electric
Company Personnel Carriers, Specification
No. A-163, be, and is hereby,
received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Nordskog
Electric Vehicles Company for a total amount not to exceed $7,198.00 plus
sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Fifteen 15
Each Four-Wheel Electric Cargo That the bid tabulation and
Carriers, Specification No. A-164, recommendation re award of Purchase
to Nordskog Electric Vehicles of Fifteen (15) Each Four-Wheel
Company Electric Cargo Carriers,
Specification No. A-164, be, and is
hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to to Nordskog
Electric Vehicles Company for a total amount not to exceed $62,985.00 plus
sales tax.
-7-
01/13/93
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Zymark That staff be, and is hereby,
Corporation for Purchase of One authorized to issue a purchase order
�✓ Automated Biochemical Ox en to Zymark Corporation in the amount
Demand Anal zer S ecif ication of $125,572.50 plus sales tax and
' No. E-223 freight, for Purchase of One
Automated Biochemical Oxygen Demand
Analyzer (Specification No. E-223).
1 ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to bioMerieux V1 tek, That staff be, and is hereby,
Inc. for Purchase of Automated authorized to issue a purchase order
Bacterial Identification System to bioMerieux Vitek, Inc. in the
Specification No. E-224 amount of $37,130.00 plus sales tax
and freight, for Purchase of
Automated Bacterial Identification System (Specification No. E-224).
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Applied That staff be, and is hereby,
Biosystems, Inc. for Purchase of authorized to issue a purchase order
Automated DNA Se uencin System to Applied Biosystems, Inc. in the
Specification No. E-225 total amount of $118,412.00 plus
sales tax and freight, for Purchase
of Automated DNA Sequencing System (Specification No. E-225).
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Open Office Furniture
Systems and Free Standing That the bid tabulation and
Furniture, Specification No. M-0429 recommendation re award of Open
to Centre oint Commercial Interiors Office Furniture Systems and Free
and or Harpers, Inc. Standing Furniture, Specification
No. M-042, be, and is hereby,
received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Centrepoint
Commercial Interiors and/or Harpers, Inc. for a total amount not to exceed
$222,884.44 plus tax and freight.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding contract for Landscape
Maintenance, Specification That the Boards of Directors hereby
No. M-043, to Toyo Landscaping adopt Resolution No. 93-1, receiving
Company and filing bid tabulation and
recommendation and awarding contract
for Landscape Maintenance, Specification No. M-043, to Toyo Landscaping
Company for a one-year period beginning February 1, 1993, for the maximum
annual amount of $41,092.74, with option for four one-year extensions. Said
resolution, by reference hereto, is hereby made a part of these minutes.
`� -8-
01/13/93
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Uniform and Janitorial
Articles Rental Service, That bid tabulation and
Specification No. P-128, to Mission recommendation re award of Uniform l 1
Uniform and Linen Service and Janitorial Articles Rental �..✓
Service, Specification No. P-128, be,
and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to Mission Uniform and Linen Service for a three-year period beginning °
March 1, 1993, with option for two one-year extensions.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding contract for Replacement
of Air Filter Media and Related That the Boards of Directors hereby
Services, Specification No. 5-066, adopt Resolution No. 93-2, receiving
to P. L. Hawn Company and filing bid tabulation and
recommendation and awarding contract
for Replacement of Air Filter Media and Related Services, Specification
No. S-066, to P. L. Hawn Company for a total amount not to exceed $29,592.00
plus sales tax for a one-year period beginning January 15, 1993, with option
for four one-year extensions. Said resolution, by reference hereto, is
hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue purchase
orders for disposal of classified That staff be, and is hereby,
materials and wastes authorized to issue purchase orders
to the following for disposal of
classified materials and wastes under the County of Orange Cooperative
Agreement, pursuant to the requirements of the Resource Conservation and
Recovery Act, for a one-year period ending October 12, 1993, renewable for
two years contingent upon negotiations with the County of Orange in an
annual amount not to exceed a total of $100,000.00 (Specification
No. S-067) :
, Disposal Control Service, Inc.
. Greenfield Services
. California Chemical Disposal , Inc.
Directors Don R. Roth and Roger R. Stanton requested that their abstention
from voting on award of purchase order to Disposal Control Service, Inc. due
to a conflict in accordance with Government Code Section 84308 be made a
matter of record.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 3 to the
plans and specifications for Job That Change Order No. 3 to the plans
No. I-9 and specifications for Interplant
Pipeline and Utility Corridor, Job
No. I-9, and Replacement of Portion of Standby Ocean Outfall , Job
No. J-22-2, authorizing an addition of $34,610.00 to the contract with
Colich Bros. , Inc. dba Colich and Sons for one item pertaining to a
contract-authorized sales tax adjustment, be, and is hereby, approved.
-9-
01/13/93
ALL DISTRICTS _ Director Collins requested that Item
Approving Change Order No. 17 to Nos. 1 through 9 be included for
the plans and specifications for review and negotiation of cost
`...� Job No. J-19-1 recovery from the engineering
consultant for this change order.
' It was then moved, seconded and duly carried:
That Change Order No. 17 to the plans and specifications for Central Power
Generation System at Plant No. 1, Job No. J-19-1, authorizing a net addition
of $227,666.00 to the contract with Hunter Corporation for nine items of
added or deleted work, and granting a time extension of 75 calendar days for
completion of said additional work, be, and is hereby, approved.
ALL DISTRICTS
Actions re Construction of
Digesters Nos. 11-16 at Reclamation
Plant No. 1, Job No. P1-34-3;
Rehabilitation of Digesters 9 and
10 at Reclamation Plant No. 1, Job
No. PS-35-2; and Installation of
Waste Digester Gas Flare Facilities
at Plants 1 and 2, Job No. J-21
Approving Change Order No. 15 to Moved, seconded and duly carried:
the plans and specifications for
Job Nos. P1-34-3, P1-35-2 and J-21 That Change Order No. 15 to the
plans and specifications for said
project, authorizing a net addition of $823,704.00 to the contract with
Advanco Constructors, Division of Zurn Constructors, Inc. , for two
items of added or deleted work, and for a contract-specified bonus
payment for 274 days early completion of certain work, based on the
rate of $3,000.00 per day, be, and is hereby, approved.
Accepting Job Nos. P1-34-3, P1-35-2 Moved, seconded and duly carried:
and J-21 as complete
That the Boards of Directors
hereby adopt Resolution No. 93-3, accepting said project as complete,
authorizing execution of a Notice of Completion and approving Final
Closeout Agreement. Said resolution, by reference hereto, is hereby
made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Stiffeners for Primary
Clarifiers Nos. 6-15 Effluent That the Boards of Directors hereby
Launders, Job No. P1-33-1, to adopt Resolution No. 93-4, receiving
S. S. Mechanical and filing bid tabulation and
recommendation and awarding contract
for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job
No. P1-33-1, to S. S. Mechanical , in the total amount of $39,572.00. Said
resolution, by reference hereto, is hereby made a part of these minutes.
-10-
01/13/93
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate That the Selection Committee be, antl
a Professional Services Agreement is hereby, authorized to solicit
for design and programming services proposals and negotiate a
requirifor Job No. J-31 Professional Services Agreement for
design and programming services
required for Expansion of Existing Computerized Monitoring and Control
Systems at Plants 1 and 2, Job No. J-31. '
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
Agreement with Ecoanalysis, Inc. That the Selection Committee
for Phase I Upgrade of Compliance certification of the final negotiated
Database Management System, fee relative to the Professional
Specification No. 5-064 Services Agreement with
Ecoanalysis, Inc. for Phase I Upgrade
of Compliance Database Management System, Specification No. S-064, be, and
is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 93-5, approving said agreement with Ecoanalysis, Inc. for said services,
on an hourly-rate basis for labor plus overhead, plus direct expenses and
fixed profit, for a total amount not to exceed $90,000.00. Said resolution,
by reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Comm ttee
to solicit proposals and negotiate That the Selection Committee be, and
a Professional Services A reement is hereby, authorized to solicit
for design and
n construction proposals and negotiate a
services for Job Nos. P1-44 and Professional Services Agreement for
P2-53 design and construction services
required for Seismic Retrofit at
Plant No. 1, Job No. P1-44, and Seismic Retrofit at Plant No. 2, Job
No. P2-53.
ALL DISTRICTS Moved, seconded and duly carried:
Ratifying action of staff in
issuing a purchase order to That the action of staff in issuing a
Manley's Boiler Repair Co. , Inc. purchase order to Manley's Boiler
for Emergency Repair of No. 1 Repair Co. , Inc. for Emergency Repair
Boiler at Plant No. 2 and hook-up of No. 1 Boiler at Plant No. 2 and
of tem orar auxiliar bailer hook-up of temporary auxiliary
Specification No. R-039 boiler, for a total amount not to
exceed $50,000.00 (Specification
No. R-039) , be, and is hereby, ratified.
-11-
01/13/93
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate a Professional That the Selection Committee be, and
Services Agreement with John is hereby, authorized to negotiate a
Carollo Engineers to prepare plans Professional Services Agreement with
and specifications and to provide John Carollo Engineers to prepare
construction support services for plans and specifications and to
Job Nos. J-33 and J-34 provide construction support services
for Standby Power Reliability
Modifications, Job No. J-33, and Ocean Outfall Reliability Upgrades, Job
No. J-34.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing renewal of memberships
in CASA and AMSA for 1993 That renewal of memberships in the
California Association of Sanitation
Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA)
for the 1993 calendar year, be, and is hereby, approved.
ALL DISTRICTS
Actions relative to Operations
Center Ex ansion at Plant No. 2
Job No. P2-23-5-1 Rebid No. 2
Verbal staff report The Director of Engineering
reported that twelve bids had been
received, for this project, but that the first and second low bidders
have requested withdrawal of their bids, citing errors. In addition,
although the project bid call was listed in the construction industry' s
"Green Sheet", advertising in the newspaper was inadvertently
overlooked. The Districts are legally required to advertise their
projects in a local newspaper of general circulation. Therefore, on
counsel 's advice, he recommended that all bids be rejected and
authorizing to rebid the project be granted.
Approving Addendum No. 3 to the Moved, seconded and duly carried:
lans and s e fications for Job
No. P2-23-5-1ci Rebitl That Addendum No. 3 to the plans
and specifications for Operations
Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) , deleting
Earthquake and Tidal Wave insurance requirements from the Schedule of
Prices, be, and is hereby, approved.
Approving Addendum No. 4 to the Moved, seconded and duly carried:
Tans and s ecifications for Job
No. P2-23-5-1 Rebid That Addendum No. 4 to the plans
and specifications for Operations
Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) , making
miscellaneous technical modifications, be, and is hereby, approved.
`J -12-
01/13/93
Rejecting all bids for Job Moved, seconded and duly carried:
No. P2-23-5-1 Rebid
That the Boards of Directors
hereby adopt Resolution No. 93-6, receiving and filing bid tabulation
and recommendation and rejecting all bids for Operations Center �..✓
Expansion at Plant No. 2, Job No. 132-23-5-1 (Rebid) ; and
FURTHER MOVED: That the General Manager be, and is hereby, authorized
to establish the date for receipt of bids for Operations Center
Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2) . Said
resolution, by reference hereto, is hereby made a part of these
minutes.
ALL DISTRICTS
Actions re Supplemental Agenda Item
rela ive to donation of sur 'Us
equipment to Tia uana, Mexico
Authorizing consideration of Moved, seconded and unanimously
Supplemental Agenda item relative carried:
donation of surplus equipment to
Tiajuana, Mexico That the Boards of Directors do
hereby authorize consideration of
a supplemental agenda item relative to donation of surplus equipment to
Tiajuana, Mexico, which was not posted 72 hours prior to the Board
meeting date because the request to take said action arose subsequent
to the agenda being posted.
Consideration of Request of Director Fred Barrera reported
Director Barrera re donation of that he had received a request
surplus equipment to Tiajuana, from the mayor of Tiajuana,
Mexico Mexico, for any surplus pumps that
might be available as they were in
urgent need of equipment to relieve a disaster situation caused by
recent storms and flooding.
In response to the request from Director Barrera, Staff reported that
the Districts did have some surplus equipment that could be made
available for relief aid to the city of Tiajuana, Mexico, to assist in
relieving the flood conditions in that community. Staff indicated that
certain pumps and related items of equipment are not presently being
used, and would not foreseeably have any future use for the Districts
because of the elimination of several pump stations, that could be made
available and disposed of as surplus property.
General Counsel advised the Boards of their present resolution relating
to the disposition of surplus property. He gave the opinion that the
Boards could delegate to the staff authority to make transfers of such
surplus equipment for the emergency relief to the City of Tiajuana.
After discussion among several members of the Boards, it was moved,
seconded and duly carried:
-13-
01/13/93
That the Boards hereby authorize and approve the transfer of equipment
which is determined by staff to be surplus to the Districts' present or
future needs, to the City of Tiajuna, Mexico, upon verification that
said transfer would be made to the proper municipal state or federal
authorities.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 1 be adjourned. The Chairman
then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned to Wednesday,
January 20, 1993 at 7:30 p.m. The Chairman then declared the meeting so
adjourned at 8:10 p.m. , January 13, 1993.
DISTRICT 5 Moved, seconded and duly carried:
Approving Addendum No. 3 to the
Professional Services Agreement That the Board of Directors hereby
with The Keith Companies for design adopts Resolution No. 93-7-5,
and construction services for approving Addendum No. 3 to the
Contract Nos. 5-35 and 5-36 Professional Services Agreement with
The Keith Companies for design and
construction services required for the South Coast Trunk Sewer, Contract
No. 5-35, and the Crystal Cove Pump Station, Contract No. 5-36, providing
for additional design services, on an hourly-rate basis for labor including
�i overhead, for an additional amount not to exceed $10,000.00, increasing the
total authorized compensation from $206,357.00 to an amount not to exceed
$216,357.00. Said resolution, by reference hereto, is hereby made a part of
these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993.
DISTRICT 6 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman
then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned to Wednesday,
January 20, 1993 at 7:30 p.m. The Chairman then declared the meeting so
adjourned at 8:10 p.m. , January 13, 1993.
-14-
01/13/93
DISTRICT 2 The General Counsel reported that the
Settlement Agreement with United Source Control Division had determined
Oil Company that United Oil Company was
responsible for the discharge of a
large amount of gasoline into the District's sewer, which necessitated a
considerable emergency utilization of District personnel and equipment, and
the incurring of disposal charges by. the District relating to the
contaminants for which the District has been seeking recovery. He then '
reviewed the terms of a settlement agreement that the District's staff and
his office have negotiated providing for United Oil to pay to the District a
penalty sum at this time, and to provide for future payments of additional
sums in satisfaction of the enforcement action by the District for the
unlawful discharge.
The District's Source Control Manager provided a summary report of the
events and the investigation undertaken by staff and responded to questions
by the Directors.
It was then moved, seconded and duly carried:
That the proposed Settlement Agreement, as submitted by General Counsel and
staff be, and is hereby approved, and that the General Manager be authorized
to execute said agreement on behalf of the District.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 8:15 p.m. , January 13, 1993.
DISTRICTS 13 & 14
Approving First Amendatory Reim-.
bursement Agreement re Capital
Improvement Program, 1990-1992
Series A COPS with National
Westminster Bank PLC
Verbal staff report The Director of Finance reported
that when the 1992 advanced
refunding took place last month in Districts 1, 2, 3, 5, 6, 7 and 11,
Districts 13 and 14 did not participate as they were not in the 1986
COP issue nor in the 1990-92 Series A COP issue. A portion of that
refunding created a new financing structure that wasn't contemplated or
covered in the original agreement with National Westminster Bank. The
First Amendatory Reimbursement Agreement is the same agreement the
other Districts executed and also provides some flexibility and
creative financing opportunities in the future.
-15-
01/13/93
Approving First Amendatory Moved, seconded and duly carried
Reimbursement Agreement by each respective District:
That its Board of Directors hereby adopts the following resolution
approving a First Amendatory Reimbursement Agreement re Capital
Improvement Program, 1990-1992 Series A COPS with National Westminster
Bank PLC:
District Resolution
13 93-8-13
14 93-9-14
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , January 13, 1993.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , January 13, 1993.
DISTRICT 11
Actions re Emergency it Clean-Up
Services at Treatment Plant No. 2
and the Coast Trunk Sewer Contract
No. 11- 3-2R
Verbal report of staff The Assistant Superintendent of
Operations and the Source Control
Manager reported to the Directors about an oil spill that recently
occurred from an unknown source in District 11.
Operations Division staff discovered excessive amounts of oil from an
unknown source in the Treatment Plant No. 2 primary sedimentation
basins during the evening of December 7, 1992. The Districts' Source
Control Division was notified of the discovery on Tuesday, December 8,
and clean-up efforts were initiated. The clean-up efforts confined the
oil to the primary basins and prevented the occurrence of operational
problems in other areas of the plant. To minimize the disposal costs
the oil was transferred to holding tanks from which the water was
decanted by Crosby 8 Overton. The oil was then transferred by Asbury
Environmental Service to an off-site oil refinery and recovery site.
In seeking to trace the source of the oil , on Wednesday, December 9,
1992, Collection Facilities Division staff determined that a large
quantity of oil was backed-up behind the inverted siphon portion of the
Coast Trunk sewer and the clean-up activities at that location were
started and continue to date.
-16-
01/13/93
The Districts' Source Control staff has been attempting to track the
source of the oil but, to date, has been unsuccessful.
There are 38 permitted oil well producers that are connected to the
Coast Trunk Sewer. Four of these producers are fairly large,
discharging up to 20,000 gallons per day of wastewater. Another five
producers are in the range of discharging 5,000 to 20,000 gallons per
day, with the balance of the producers being quite small producing as
little as four barrels of oil per day.
Staff is working with the City of Huntington Beach fire department and
the sewer department checking any information they might have about
abandonments, spills, etc. Staff is also collecting production and
wastewater discharge information on the producers from the oil and gas
departments. Staff will also be increasing their inspection of these
types of facilities in the future to hopefully avoid this type of
situation.
Districts' staff estimates that the cost of clean-up and remedial
activities will not exceed $195,000 for transport and disposal of the
oil and an additional $105,000 for cleanup services. Therefore, in
accordance with the Districts' emergency procurement provisions, staff
requested that the Board ratify staff actions in issuing emergency
purchase orders for the emergency cleanup to Crosby & Overton
Transportation Co. , Inc. , in an amount not to exceed $105,000.00 and to
Asbury Environmental Service in an amount not to exceed $195,000.00.
Ratifying action of staff in Moved, seconded and duly carried:
issuing purchase orders for
Contract No. 11-13-2R That the action of staff in
issuing purchase orders for
Emergency Oil Clean-Up Services at Treatment Plant No. 2 and the Coast
Trunk Sewer, Contract No. 11-13-211, to Crosby & Overton Transportation
Co. , Inc. in an amount not to exceed $105,000.00; and to Asbury
Environmental Service in an estimated amount not to exceed $195,000.00,
be, and is hereby, ratified.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned. The Chairman
then declared the meeting so adjourned at 8:28 p.m. , January 13, 1993.
L
As istant Se e r f the Boards
of Directors f C ity Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14
-17-
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE ll/t4/92 PAGE 1
REPORT NUMBER AP43
CUUNTT SANITATION DISTRICTS Of ORANGE COUNTY
CLAIMS PAIU 12/G2/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126183 ACGIN. INC. 361.00 PUBLICATION
126184 A 7 S T $3,548.88 LONG DISTANCE TELEPHONE SERVICES
126185 ACCU-LABS RESEARCH INC $50.00 LAB SERVICES
126186 ADVANCY CONSTRUCTORS INC 329.814.OL CONSTRUCTION PI-34-3
1261F7 AIR PRODUCTS 9 CHEMICALS I S107.75 AIR QUALITY TESTING '
126385 ALFA-LAVAL INC $174.55 MECHANICAL PARTS
126189 ALLIED SUPPLY CO $45.93 FREIGHT
126190 AMRESCOr INC $194.51 LAB SUPPLIES
126191 ANAHEIM SAW SHOP INC $97.25 SAW REPAIRS
126192 ANTHONTrS MECH ! MACHINL. INC. l..152.64 MECHANICAL REPAIRS
126193 ABC LABORATORIES $235.00 LAB SERVICES
126194 ARATEN SERVICES INC $691.66 UNIFORM RENTALS
126195 ARIZONA INSTRUMENT $1,379.00 INSTRUMENT REPAIRS
126196 ARMOR - VAC 11.008.00 STREET SWEEPING
171 126197 ASSOCIATED CONCRETE PROD 1 314b.91 BUILDING MATERIALS
X 126198 BMK LANDFILL $4,005.50 RESIDUALS REMOVAL M.0.30-9-91
2 126199 BRW SAFETY 9 SUPPLY 51.780.89 SAFETY SUPPLIES
126200 B BATEMAN 9600.00 DEFERRED COMP DISTRIBUTION
126201 BATTERY SPECIALTIES $1,142.76 BATTERIES
126202 BAUER COMPRESSOR $58.67 COMPRESSOR REPAIRS
126203 BASTER DIAGNOSTICS INC 34r267.14 LAB SUPPLIES
D 126204 BELLCO BIOTECHNOLOGY 3152.48 LAB SUPPLIES
1 126205 BELL SECURITY $385.09 SAFETY CONSULTING SERVICES
126207 SIO AFET INC 3278.00 LAB SUPPLIES
126206 BIOSAFETY SYSTEMS,I INC. 3$76.96 LAB SUPPLIES
126209 BOENEINGER MANNNC IM 241.51 LAB 8UPP1289
126210 BOYLEXA NN PUMPS. INC $6.412.05 PUMP PARTS
12621O BROWN ENGINEERING CONS 31,312.18 ENGINEERING SERVICES RE8 92-127
126212 BUILD 6 CALDWELL CONSULTING !3]r$12.71 ENGINEERING SBRVICEB J-19
126212 BUILOCAND EMPORIUM 544.00 HARDWARE
126214 BUSH AND ASSOCIATES INC S$1,454.00 SURVEYING SERVICES EIMBUR M.0.6-10-92
126225 CART 6 STREED $1.609.41 PETTY CASH REIMBURSEMENT
126216 CS COMPANY S1 r609.41 PLUMBING SUPPLIES
126217 CAL-GLASS FOR RESEARCH INC. .388.41 LAB SUPPLIES
126210 CALIFOL INC $9$795.17 VALVES
126229 CALIFORNIA AUTOMATIC GATE ,109.23 SERVICE INGAGREEMENT
I
126220 MJOHND71 CAR OLLO ENGINEERS f09.104.13 ENGINEERING SERVICES PI-20, P1-34, P1-3
126221 MDT/CASTLE 5161.60 LAB SUPPLIES
126222 CENTURRT/BEGIN ASSOC. INC 3691.50 LANDSCAPING SBRVIC89
126223 CENTURY PAINT .859.50 PAINT ENGINEERING
SE
126224 CHURCH CHLORINATION
INC $11$240.00 ENGINEERING SERVICES 2-9-RI
126225 COASTAL ORLD COMPONENTS
,551.34 CHLORINATION PARTS
126226 COMPRESSOR LDELECTRIC OF CA $7.847.13 ELECTRIC P PARTS
126227 CONSOLIDATED ELECTRICAL INCST f7$296.31 ELECTRIC PARTS
126228 CONTINENTAL CAIRHEMICAL
TOOLS N ,616.25 TOOL9
12622P CONTINENTAL CHEMICAL CO $L 616.25 CHLORINS M.O.10-9-91
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE c
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/62/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126229 CONTRACTORS BOOK STORE $299.90 BOOKS
126230 CONTROL DATA CORPORATION 3895.Yu COMPUTER SERVICES
126231 COOPER INDUSTRIES INC $1,250.16 ELECTRIC PARTS
226232 CMARLES P CROWLET CO $525.19 PUMP PARTS
12623E DANIELS TIRE SERVICE 3374.72 TIRES
126234 DEAVER MANUFACTURING CO. 3301.8E TRUCK REPAIRS
126235 DELTA FOAM PRODUCTS $189.53 LAB SUPPLIES
126236 THE DICKSON COMPANY 959.00 INSTRUMENT SUPPLIES
126237 DIFILIPPO ASSOCIATES $192.87 PRINTING
126238 DIGITAL EQUIPMENT CORP 91,279.04 HARDWARE
126239 DORADO ENTERPRISES INC $2,370.66 PLANT MAINTENANCE 6 REPAIRS
12624C DUNN EDWARDS CORP 3161.24 PAINT SUPPLIES
126241 EIMCO PROCESS EQUIP CO $6,749.46 SKINNER PARTS
126242 EASTMAN INC $2.349.79 OFFICE SUPLLIES
RI 126243 ECOANALYSIS INC 37,101.75 COMPUTER SOFTWARE
= 126244 EDMUND SCIENTIFIC $84.-0 LAB SUPPLIES
126245 EGGHEAD DISCOUNT SOFTWARE $62.32 COMPUTER SOFTWARE
p0 126246 EMERALD SYSTEMS $575.G0 OFFICE REPAIRS
12624T ENCHANTER INC 35.600.00 OCEAN MONITORING M.0.6-10-92
—4 126248 ENGINEERS SALES-SERVICE CO $1,103.36 MECHANICAL PARTS
126249 MARSHALL FAIRIES 6128.09 DEFERRED COMP DISTRIBUTION
a 126250 FALCON DISPOSAL SERVICE 33.900.Ou RESIDUALS REMOVAL M.0.10-9-91
N 126251 JOHN B FALKENSTEIN PC 33.400.60 CONSTRUCTION SERVICES I-9. 1-16
126252 FEDERAL EXPRESS CORP $185.50 AIR FREIGHT
126253 FERRELLGAS $51.03 PROPANE
226254 FILTER SUPPLY CO 5244.94 FILTERS
126255 FISCHER 0 PORTER CO $1.751.72 CHLORINATION SUPPLIES
126256 FISHER SCIENTIFIC CO 31.B19.64 LAB SUPPLIES
126257 FISONS INSTRUMENTS 3178.35 LAB SUPPLIES
126258 FOUNTAIN .VALLEY CAMERA $12.27 FILM
126259 CITY OF FOUNTAIN VALLEY 34,431.55 WATER USE
126260 FOUNTAIN VALLEY FAINT $9,649.03 PAINT SUPPLIES
126261 FOY INDUSTRIAL SALES $249.55 HARDWARE
126262 THE FOXBORO CO 32.559.28 INSTRUMENT PARTS
126263 FRANKLIN INTERNATIONAL THEY. 3279.8E OFFICE SUPPLIES
126264 FRAZEE PAINT G VALLCOVERING $103.44 PAINT SUPPLIES
126265 BUD FRET 321.16 DEFERRED COMP DISTRIBUTION
126266 G.C. INDUSTRIES $645.62 LAB SUPPLIES
126267 GST. INC. 9992.42 COMPRESSOR PARTS
126268 GANAHL LUMBER CO $37.53 HARDWARE/LUMBER
126269 GARRATT-CALLAHAN COMPANY 32.991.6E LAB SUPPLIES
126270 GENERAL ELECTRIC SUPPLY Co. 42,206.80 ELECTRIC SUPPLIES
126271 GENERAL TELEPHONE CO $111.09 TELEPHONE SERVICES
126272 GENOSYS SIOTECHNOLOGIES 31.40U.00 LAB SUPPLIES
126273 GIERLICH-MITCHELL INC 31.138.59 MECHANICAL PARTS
126274 VW GRAINGER INC $211.45 TRUCK PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 3
REPORT NURSER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126275 THOMAS GRAY G ASSOC INC S648.40 LAB SERVICES
126276 GREAT AMERICAN PRINTING 9163.07 PRINTING
126277 DON GREEK 6 ASSOCIATES $25,913.00 SURVEYING SERVICES M.0.6-10-92
126278 GREENFIELD. TURBOW. SCHIFF NOS 1135.00 MEDICAL SERVICES
126279 M.F. SCIENTIFIC $228.82 LAB EQUIPMENT REPAIR$
126280 HACH COMPANY s90.3. CHEMICALS
126281 HARBOUR ENGINEERING 58.668.56 PUMP PARTS
126282 FRED A HARFER 61.50C.40 DEFERRED COMP DISTRIBUTION
126203 HARRINGTON INDUSTRIAL FLASTI 51.598.97 PLUMBING SUPPLIES
126264 HATCH S KIRK INC $239.15 ENGINE PARTS
126285 E6 HELLER•S SON INC 482.92 TOOLS
226286 HEWLETT PACKARD $690.00 SERVICE AGRBEMENT
126287 RC HOFFMAN AND/OR ISCO $21.420.70 LAB SUPPLIES
126288 J.T. HORVATH 6 ASSOC. 32.822.90 CONSTRUCTION SERVICE$ J-23-1, J-17
m 126289 RS HUGHES CO INC $799.61 PAZ" SUPPLIES
X 126290 HUNTER CORPORATION $2i8.084.44 CONSTRUCTION J-19-1
2 126291 HUNTINGTON BEACH RUBBER STA 539.23 RUBBER BTAMPB
126292 HUNTINGTON VALLEY TOOL 560.50 TOOL RENTALS
126293 I D E R $168.54 COMPUTER SERVICES
126294 I.G. INDUSTRIAL CORP. 12.797.83 CHEMICALS
126295 IMPERIAL WEST CHEMICAL $10,484.51 FERRIC CHLORIDE H.O.11-18-92
n 126296 INDUSTRIAL THREADED PRODUCTS $802.51 CONNECTORS
1 126297 GREAT WESTERN SANITARY SUPP 51.025.54 JANITORIAL SUPPLIES
LN 12629E JAYS CAT ER IN6 i999.T6 DIRECTORS' MEETING EXPENSE
126299 JENSEN INSTRUMENTS CO $1,031.90 INSTRUMENT PARTS
126300 JM JOHNSON GENERAL CONTR s175.0G BUILDING REPAIRS
126302 JOHNSTONE SUPPLY $900.54 ELECTRIC PARTS
126302 JONES CHEMICALS INC 59.C73.95 CHEMICALS
126303 WILLIAM C. JUDO 91,500.00 SEWER CONNECTION FEE REFUND
126304 KALLEEN-S COMPUTER PRODUCTS 1163.56 OFFICE SUPPLIES
126305 KEEN-KUT ABRASIVE CO 1404.06 TOOLS
126306 KEENAN G ASSOCIATES 92,475.00 SAFETY SUPPLIES
126307 KING BEARING INC 51.985.00 MECHANICAL PARTS
126308 KNOX INDUSTRIAL SUPPLIES $4,519.23 TOOLS
1263P9 MARTIN KORDICK SR $1.956.87 CONSTRUCTION SERVICES I-9
126310 L.A.S. INCORPORATED $7.183.94 INSTRUMENTATION REPAIRS
126311 LA TRONICS $123.74 VIDEO SUPPLIES
226312 LEARN KEY $184.90 TRAINING VIDEO
126313 CHARLES P. CROWLEY CO. 0965.45 INSTRUMENT PARTS
226319 LIMITOROUE CORP $963.93 MECHANICAL REPAIRS
126325 KP LINDSTROM INC 56.073.0E ENVIRONMENTAL CONSULTING H.O.10-10-90
126316 LOS ANGELES TIMES $3,275.28 NOTICES 6 ADS
126327 MARINE S VALVE SUFPLV 9427.54 CHLORINATION SUPPLIES
126318 MCKCNNA ERGS 6 EQUIP $820.34 PUMP PARTS
126319 MIDWAY MFG C MACHINING SIS.981.24 MECHANICAL PARTS
226320 MITCHELL INSTRUMENT CO $490.00 ELECTRIC PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/29/92 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATL 12/02/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126321 MITCHELL PACIFIC CONSTRUCTORS $2.172.50 CONSTRUCTION 7-11-2
126322 MONTGOMERY LABORATORIES 37.01.06 LAB SERVICES
226323 MOORE PRODUCTS CO $164.12 INSTRUMENT PARTS
126324 "ORION SALT AND/OR 5467.26 SALT
126325 MOTION INDUSTRIES INC 3176.98 MECHANICAL PARTS
126326 NEAL SUPPLY CO $1,303.34 OIL
126327 CUONG NGUYEN 34.000.00 EMERGENCY DEFERRED COMP WITHDRAWAL
12632E NORCAL CONTROLS INC $55.56 MECHANICAL PARTS
126329 OCCUPATIONAL VISION SERVICES $744.74 SAFETY GLASSES
126330 OR SYSTEMS CO 537.738.15 CHLORINE H.O.30-9-91
226331 ORANGE COUNTY CHEMICAL CO $2.124.15 CHEMICALS
126332 ORANGE COUNTY FARM SUPPLY C 9297.23 GROUNDSKEEPING SUPPLIES
126333 ORANGE VALVE 6 FITTING CO. $994.43 FITTINGS
T9l 126334 ORRICK HERRINGTON 6 SUTCLIFFE 35.060.0U ARBITRAGE ANALYSIS
X 226335 CSDOC SELF-FUNDED MEDICAL 1 1100.000.00 PREMIUM ADVANCE
S 126336 COUNTY SANITATION DISTRICT $5,402.06 WORKERS COMP REIMBURSEMENT
126337 COUNT OF ORANGE $347.40 PERMIT PEES
12633E PSI 3151.6E MECHANICAL PARTS
226339 PSSI $937.50 SEWER VIDEO INSPECTION
126340 PACIFIC MECHANICAL SUPPLY $90.33 MECHANCIAL SUPPLIES
a 126341 PACIFIC PARTS $1.890.39 INSTRUMENT PARTS
1 126342 PACIFIC SAFETY EQUIPMENT CO Sb.579.26 SAFETY SUPPLIES
r 126343 PACIFIC BELL $475.22 TELEPHONE SERVICES
-126344 PADRE JANITORIAL SUPP 3926.07 JANITORIAL SUPPLIES
126345 PARTS UNLIMITED 51.121.78 TRUCK PARTS
226346 ROY PENDERGRAFT $460.00 DEFERRED COMP DISTRIBUTION
126347 PERKIN-ELMER -CORPORATION 517.598.90 LAB EQUIPMENT
226348 PEROAIDATION SYSTEMS INC 55.603.00 CHEMICALS
126349 PIMA GRO SYSTEMS INC - 61.5,022.50 RESIDUALS REMOVAL H.G.$-8-91
126350 POLYPURE INC 513.128.05 CATIONIC POLYMER M.0.3-11-92
126351 THE PROJECT SOLUTIONS CO. 54.960.00 INSTRUMENTATION INSPECTION M.0.7-17-91
126352 QMS INC $369.06 PRINTING SUPPLIES
126353 QUESTRON CORP S10.0OC.00 LAB SUPPLIES
126354 RAININ INSTROMENT CO $452.75 LAB SUPPLIES
126355 REISH MARINE STUDIES, INC 31.165.60 OCEAN MONITORING
126356 MCJUNKIN-REPUBLIC SUPPLY 34.784.04 PLUMBING SUPPLIES
126357 ROBBINS SCIENTIFIC $396.56 LAB SUPPLIES -
126358 ROSEMOUNT INC. 5949.65 INSTRUMENT
126359 PEGGY RUPP 6540.00 DEFERRED COMP DISTRIBUTION
126360 RYAN-NERCO - $729.39 REGULATOR
126361 JOSEPM T RYERSON S SON IN $1.289.46 METAL
126362 S G E INC. 33C7.18 LAB SUPPLIES
126363 SANTA FE INDUSTRIAL FLASTICS $3,391.17 PLUMBING SUPPLIES
126364 DOUG SARVIS 5400.0G CPR/FIRST AID TRAINING
126365 SCIMED A CORP 5148.50 LAB SUPPLIES
126366 SHAMROCK SUPPLY /!/ $60.71 TOOLS
FUND NO 9199 - J7 DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/W2/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
• 126367 SHASTA ELECTRIC 58.400.60 ELECTRIC SERVICES
126368 SHERWOOD MEDICAL CO $105.26 LAB SUPPLIES
126369 SHURELUCK SALES $6,605.08 TOOLS/HARDWARE
126370 SIGMA CHEMICAL CD $72.28 LAB SUPPLIES
126371 SKYPARK WALK-IN MEDICAL CLI $35.00 PRE-EMPLOYMENT PHYSICAL EXAMS
126372 SOUTHERN CALIF EDISON CO $418.723,19 POWER
126373 SO CAL GAS CO $9,619.31 NATURAL GAS
126374 SPARKLETTS DRINKING WATER S2.269.22 DRINKING WATER/COOLER RENTALS
126375 SPEAKER SUPPORT $374.95 PRESENTATION AIDS
126376 SPECTRUM-HUMAN RESOURCE SYS 5655.00 BOOKS
126377 SPEX INDUSTRIES INC 5492.39 LAB SUPPLIES
L26378 SUPER CHEM CORP S1Y338.85 JANITORIAL SUPPLIES
126379 TRAVEL TRAVEL 52.864.5E TRAVEL SERVICES M.O.6-30-92
M 126380 NO TRERICE CD $402.62 INSTRUMENT SUPPLIES
X 126381 TRUCK 6 AUTO SUPPLY INC $1.330.99 TRUCK PARTS
Z 226382 JG TUCKER 6 SON INC 5906.08 INSTRUMENT PARTS
126303 US AUTO GLASS CENTERS $38.79 TRUCK PARTS
126394 UNITLD NOTTINGHAM $94.05 RENTAL EQUIPMENT
.--� 126385 UNITED TAPE CORPORATION 3583.98 VIDEO TAPES
a 126366 VWR SCIENTIFIC $2,156.26 LAB SUPPLIES
226387 VALIN CORPORATION f71.41 LAB SUPPLIES
� 2263B8 VALLEY CITIES SUPPLY CO 32.975.46 PLUMBING SUPPLIES
226389 WEST COAST INSTRUMENTS 52.567.43 INSTRUMENT PARTS
126390 WESTERN PACIFIC EQUIPMENT C $223.59 FILTER
126391 WESTERN STATES CHEMICAL SUPPLY S18.i36.78 CAUSTIC SODA M.0.8-12-92
126392 WESCO $3.647.46 - ELECTRIC PARTS
126393 WHESSOE VAREC f2.240.22 MSCNANICAL PARTS
126394 VITEG SCIENTIFIC 5452.55 LAB SUPPLIES
126395 ROURKE S WOODRUFF G OR $120,367.63 LEGAL SERVICES M.0.2-19-92
126396 XEROX CORP $13.972.72 COPIER LEASES
126397 EVERETT H YORK CO 5691.02 ENGINE PARTS
126398 RICHARD YOUNG PROD $47.7U TRUCK PARTS
126399 RICHARD B EDGAR 5200.00 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 12/0219. $1,618.447.92
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/02/92 POSTING DATE 12/02/92
SUMMARY AMOUNT
01 OPEN FUND $1,281.54
al CAP FAC FUND $595.00
f2 OPER FUND $6,283.75
k2 CAP FAC FUND $18,009.87
a3 OPER FUND $37,450.91
a5 OPER FORD $899.19
a5 CAP FAC FUND $4,143.20
a6 OPEN FUND $315.37
a7 OPEN FUND $2,947.04
97 CAP FAC FUND $6,515.90
m all OPEN FUND $1,758.54
X a13 OPER FUND $5.20
= 014 OPER FUND $211.40
a14 CAP FAC FUND $4,786.20
W a566 OPER FUND $3,212.36
a704 OPER FUND $5,218.65
JT OPER FUND $775,156.23
CORP $466,507.84
SELF FUNDED INSURANCE FUNDS $143,128.89
FUND
JT DIST WORKING CAPITAL F $140,120.84
______________
$1,618,447.92
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 12/10/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE C BUNT
T
CLAIMS PAID li/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126439 A-1 FENCE CO INC $032.00
126990 AG TECH COMPANY 556.972.05 RESIDUALS
A REMOVAL N.0.30-9-91
INSTALLATION
126991 AM BEST COMPANY 993.75
PUBLICATION
126992 ASP ANALYSIS 51.020.00 P
ENGINE VIBRATION TESTING
126993 AMERICAN TELEPHONE 6 TELEGRAPH $1.363.65
126999 A T S T 1220.19 LONG DISTANCE TELEPHONE SERVICE
126995 ACCURATE CIRCUIT ENGINEERING $218.70 LONG DISTANCE TELEPHONE SERVICE
REFUND USER P66 OVERPAYMENT
126996 ACTION DOOR REPAIR CORP Si76.57
ODOR REPAIRS
126997 AIR COLD SUPPLY INC $1,220.33
REFRIGERANT
226990 AIR INDUSTRIES CORP 35,233.99
REFUND USER FEE OVERPAYMENT
126999 AIR PRODUCTS G CHEMICAL IN $J3$626.00 REFUND AGREEMENT
126451 ALHA BATTERY $532.15 REFUND USER FEE OVERPAYMENT
126452 ALHAMBRA ELECTRONICS
CO LTG. f532.15 PLUMBING PARTS
12695E ALLIED ELECTRONICS 5131.80 INSTRUMENT
SUPPLIES
X 126453 ALTA -INC &/OS f232.18 INSTRUMENT SUPPLIES
= 126455 FUSCOANAHE NC 6/OR AM ESQUAR SEALS 51$141.39 GASKETS
EFUND)
126456 BLAKEIM HANDERS SQUARE $117.51 REFUND USER FEEEPH OVERPAYMENT
bo 12695E SLAKE P ANDERSON 5117.51 CELLULAR TELEPHONE RSIMBURSBMBNT
126957 ANIATER - STING BUTION
f986.63 INSTRUMENT SUPPLIES
126459 AQUATIC TESTING LABORATORY .B00.00 OCEAN MONITORING
I 12666C ARATCR SERVICES INC $6.945.59 UNIFORM RENTALS
r 326461 ARIZONR INPRODUCTS S1r920.60 INSTRUMENT E PARTS
126062 ASBURY AD PRODUCTS Sir$65.09 REFUND USER FEE OVERPAYMENT
126462 ASSORT ENVIRONMENTAL SERY. f65.79 WASTE OIL INSURANCE
126463 ASSOC.NA 1C DATA S CONSULTANTS f901.79 MEDICAL IERVICES ADMINISTRATION
126465 AWARDST IG DATA ES EBBING 919r 227.7E DIRECTORS'
SERVICES
126466 AWARDS 6 TROPHIES f52.55 DIRECTORS' PLAQUES
12696E BC INDUSTRIAL SUPPLY INC f952.55 SAFETY SVPPLIE9
126968 BRK LANDFILL f3$960.65 SAFE"RESIDUALS
SUPPLIES
REMOVAL M.0.10-9-91
12646E BAK SAFETY f SUPPLY ,560.76 SAFETY BUPPLI88
126969 BAKER PLYWOOD CO INC f1.562.76 BUILDING MATERIALS
126471 BANANA BLUEPRINT i12r551.53 REFUND
SERVICES
126971 BATTLETT CENTER f6.319.38 REFUND USER PEE OVERPAYMENT
126972 BATTERY SPECIALTIES ,539.36 LAB SUPP9
126473 BAATCR DIAGNOSTICS INC f3$361.51 LAB SUPPLIES
326979 BAZZ HODS T ON COMPANY $310.66 REFUND USER FEE OVERPAYMENT
126476 BEACH-YIN PLAZA
DA 1310.6E REFUND VEER FEE OVERPAYMENT
12697E BENT LET NEYADA f9 r62O.32 GAS COMPRESSOR
126477 BIM Illy INC f25B.6C LAB SUPPLIES
126478 TOM UISTLINE COAST. CO f Ur BS3.00 CONCRETE REPAIRS
RADIATOR
126979 BOLSA RADIA TOF SERYICC 587.76 RADIATOR RSPAIRB
2269RO BON-A-RUES f5B7.76 TRUCK PARTS
126082 BOYLEMpEN ENGPSpINEERING
INC $42.617.64 PUMP PARTS
126A82 BOILS EH GINEERIN6 CORP 392.61T.69 ENGINEERING SERVICES 5-37-3, 5-19
126983 BRISTOL MEDICAL CB 32r152.97 REFUND USER FEE OVERPAYMENT
126404 BROAOYAT MEDICAL CENTER 3519.61 REFUND USER FEE OVERPAYMENT
FUND NO 9299 - JT DIST WORN1Nb CAPITAL PROCLSSING DATE 12/IJ/92 PAGE e
REPORT NUMBER AP03
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16192 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126485 STEVE SUBALO CONSTRUCTION CO 923,04.00 CONSTRUCTION 2-26-3, 2-28, 2-29
126086 STEVE BUSALO CONSTRUCTION LO 920r004.O4 CONSTRUCTION RETENTION 2-26-3
126481 BUDGET JANITORIAL $1.650.00 JANITORIAL SUPPLIES
12608E SUILOER-S EMPORIUM f170.51 HARDWARE/LUMBER
126409 BURME ENGINEERING CO $55.63 ELECTRIC SUPPLIES
12649C GARY 6 $TREED $4.671.05 - PETTY CASH REIMBURSEMENT
126491 CH2M HILL $471.56 ENGINEERING SERVICES
126492 C M I f2.155.UO INSTRUMENT SUPPLIES
126493 CS COMPANY 92,481.53 VALVE
126494 CALTRUL INC 39.910.01 HARDWARE
126495 CAPPO CONFERENCE -93 $275.00 CONFERENCE REGISTRATION
126496 CALIF ASSOC OF SAN AGENCIE 9500.40
CONFERENCE REGISTRATION
126098 CALIFORNIA SOCI AUTO COLLISION INC 31.$50.00 TRUCE PARTS
T 12609E CALM SOCIETY Of MUNICIPAL 350.00 SUBSCRIPTION
DUES
X 1265CO CALIFORNIA iAMPAELECT ASSOC.CORP. 359.12 REFUND USSR
2 1265C0 CALMONT ENE t ELECTS EDRP• ,432.12 REFUND USER FEE OVERPAYMENT
126502 CENT CAR OLIO ENGINEERS 378.032.96 PAINT SUPPU BBRVIC88 P1-38
CU 126502 CENTURY PAINT .089.50 PAINT SUPPLIES
126504 CENT URY SAFETY INST t SUMP $B$980.69 SAFETY 9VPPLIB9
126505 AI CMWIRERTON - LA ,750.80 OIL
fb 126505 CITY WIRE CLOTH INC $2 421.79 MECHANICAL SUPPLIES
N 126506 SOUTHERN
COMPANY f2.021.T9 REFUND USER FEE OVERPAYMENT
12650T SOUTHERN CAL MATERIAL HANDLING 31B1.09 FREIGHT
126509 COAST FIR[ ENSTUMENT f502.91 SERVICE AGREEMENTS
126510 -PARMER AR AND INSTRUMENT CO S221.45 CONSTRUCTION
126511 COLICM AND SUNS $9 T8.006.00 CONSTRUCTION IE
126512 COLOR SITT INC s33685.T1 REFUND USER FEE OVERPAYMENT
1265I2 COMPRESSOR COMPONENTS OF CA ,697.00 REFUND U388 PARTS
OVERPAYMENT
126514 COMPUSA. INC. 3$13.03 MECHANICAL PARTS
126515 CONPUSERYC 513.03 COMPUTER SOFTWARE
126516 CONARD-SSOLID PHOTOGRAPHY ,926.89 PHOTOGRAPHIC
SERVICES
126516 CONSOLIDATED ELCCTOOLS 015T f5.926.89 PHOTOGRAPHIC SERVICES
126517 CONTINENTAL CAIRHEMICAL
TOOLS INC f1.192.2b TOOLS
12651E CONTINENTAL CHC MICAL CO 43,117.08 CHLORINE M.0.10-9-91
126510 CONTINENTAL LAB PRODUCTS i3$405.00 LAB SUPPLIES
126521 CONTRACTOR-S DATA
BOOM STORE ,219.25 PUBLICATION
126522 CONTROL DATA LUMP 6/OR $1,644.10 INSTRUMENT REPAIRS
126522 COST RITE PRESS INC S:$456.09 PRINTING
126524 COSTA MESA AUTO SUPPLY $195.00 TRUCE PARTS
126525 COUNCIL ON EDUCATIONION 5195.40 _ TRAINING SUPLIES REGISTRATION
126525 COUNTY WHOLESALE LE ELECTRIC .728.00 WATER
RE EARCH IN
126526 THE REGENTS OF THE UNIYLft5171 $34•T20.00 PROCUREMENT
EMENT FEE
INSTITUTE
126528 STATE OF CALIFORNIA 490.27 STATE 8NE8T FEE
12652E STATE OF PUBLICATION
334.090.00 STATE PUBLICATION
OYMBNT INSUMNCB
126529 CALTRANS - PUBLICATION UNIT i122.80 PUBLICATION
12653C DAILY PILOT 389.40 NOTICES & ADS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/10/9E PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/21/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126531 DANIELS TIRE SERVICE 32.121.G8 TIRES
126532 DE ANZA CORPORATION $150.uO EQUIPMENT RENTALS
126533 BE ANZA SAYSIDE VILLAGE $3.989.77 REFUND USER FEE OVERPAYMENT
126534 DEBIN ENTERPRISES INC 3402.98 ELECTRIC PARTS
126535 DIATEC ENVIRONMENTAL 51.875.46 ANIONIC POLYMER M.O.8-12-92
126536 DIFILIPPO ASSOCIATES Sb19.59 PRINTING
126537 DORA00 ENTERPRISES INC $992.50 PLANT MAINTENANCE 6 REPAIRS
12653E DUNN EDWARDS CORP 31.100.51 PAINT SUPPLIES
126539 ECD IELECTRO CHEMICAL DEVI $899.84 INSTRUMENT PARTS
126540 EIMCO PROCESS EQUIP CO $1.874.65 MECHANICAL PARTS
126551 EASTMAN INC 33.993.3E OFFICE SUPPLIES
126542 EATON CORP/MSC FRODUCTS $1,022.46 - REFUND USER FEE OVERPAYMENT
126543 ECOANALYSIS INC 3A.973.75 OCEAN MONITORING H.O.7-17-91
126544 EL RANCHO NORTH $655.41 REFUND USER FEE OVERPAYMENT
M 126535 ENCHANTER INC $3.360.00 OCEAN MONITORING M.O.6-12-92
= 126546 ENERGY SAVINGS SYSTEM SR96.Cu HVAC SYSTEM REPAIRS
126567 FALCON DISPOSAL SERVICE $2.600.00 - RESIDUALS REMOVAL M.0.10-9-91
CO 126548 JOHN B FALKENSTEIN PC 33.000.00 CONSTRUCTION SERVICES I-9. 1-I6
126599 FEDERAL EMPRESS CORP 9862.75 AIR FREIGHT
126560 PER R ELLGAG 382.93 PROPANE
ttl 126551 FILTERLINE CORP $93.95 PUMP PARTS
1 126552 FINANCIAL MODELING SPECIALISTS 355.60 COMPUTER SOFTWARE
LA 126553 FISCHER 8 PORTER CO 53.957.2E CNLORIMATION SUPPLIES
126550 FISHER SCIENTIFIC CO 39.122.11 LAB SUPPLIES
126555 FISONS INSTRUMENTS 3800.04 TRAINING REGISTRATION
126556 FLO-SYSTEMS 3169.11 - PUMP PARTS
126557 FOUNTAIN VALLEY CAMERA 3169.52 FILM
12655E FOUNTAIN VALLEY PAINT 3952.3b PAINT SUPPLIES
126559 FOX INDUSTRIAL SALES 51.017.65 HARDWARE
12F560 CITY OF FULLERTON 355.75 WATER USE
126561 GENERAL ELECTRIC SUPPLY CO. $919.89 ELECTRIC SUPPLIES
126562 GENERAL TELEPHONE CO 6618.36 TELEPHONE SERVICES
126563 GIERLICH-MITCHELL INC $1.798.44 PUMP PARTS
126564 GRAPHIC DISTRIBUTORS 33.093.5u FILM
126565 GREAT AMERICAN PRINTING 6616.48 PRINTING
126566 DON GREEK 8 ASSOCIATES 53..130.Ou SURVEYING SERVICES M.O.6-10-92
126567 GRUMMAN AEROSPACE CORP 53.12C.E8 REFUND USER FEE OVERPAYMENT
126568 HAAKER EQUIPMENT CO 11,831.75 EQUIPMENT RENTAL
126569 MACH COMPANY $259.99 CHEMICALS
126-70 HAMILTON MATERIALS $2,603.73 REFUND USER FEE OVERPAYMENT
126571 MATCH a KINK INC $39.23 MECHANICAL PARTS
126572 Pl. HAWN CO INC 5305.15 ELECTRIC SUPPLIES
126573 HERMAN MILLER INC $668.03 REFUND USER FEE OVERPAYMENT
12657E HEVLETT PACKARD S3CO.00 INSTRUMENT PARTS
126575 HILTI INC S.69.i6 TOOLS
126576 J.T. MORVATH 4 ASSOC. 32.508.80 CONSTRUCTION SERVICES J-23-1, J-17
i FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 12/1019Z PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
1265T7 RS HU6HES CU INC 6bG7.93 SAFETY SUPPLIES
126578 CITY OF HUNTINGTON BEACH $21.16 WATER USE
126579 HUNTINGTON VALLEY SCHVINN C $155.00 BICYCLE PARTS
126580 IC MEYERS PROPERTIES $4.595.53 REFUND USER FEE OVERPAYMENT
1265N1 TIN RADIOCHEMICALS DIVISION 61.248.58 REFUND USSR FES OVERPAYMENT
126582 IMPERIAL VEST CHEMICAL $31.418.44 FERRIC CHLORIDE M.O.11-14-90
126583 INDUSTRIAL THREADED PRODUCTS $335.27 CONNECTORS
126584 INGRAM PAPER 536.14 OFFICE SUPPLIES
126585 INSIDE, E.P A. 1460.00 SUBSCRIPTION
126586 IN7ERCHEM CORE 61.I03.6b REFUND USER FEE OVERPAYMENT
126587 INTERSTATE BATTERY SYSTEMS S1.906.71 BATTERIES
126588 IRVINE RANCH WATER DISTRICT 1195.Sb WATER USE
120-89 JACKSON IMMUNORESEARCH LABS $61.50 LAB SUPPLIES
126590 GREAT WESTERN SANITARY SUPP $70.47 JANITORIAL SUPPLIES
RI 126591 JAYS CATERING 1202.79 DIRECTORS' MEETING EXPENSE
X 126592 JENSEN INSTRUMENTS CO 11.642.69 METERS
126593 JIM•S SUSPENSION SERVICE $25.00 TRUCK REPAIRS
py 126594 JM JOHNSON GENERAL CONTR $985.94 CONSTRUCTION SERVICES
126595 JONES INDUSTRIAL HARDWARE C $2,211.03 TOOLS
126596 KAISER PROPERTY MANAGEMENT $1.943.92 REFUND USER FEE OVERPAYMENT
12E597 NAISER ROLLMET 5345.8b REFUND USER FEE OVERPAYMENT
I� 126598 KENNEDY HYDRAULICS 11.091.53 PUMP REPAIRS
126599 KNOX INDUSTRIAL SUPPLIES $3.161.66 TOOLS
126600 KNOX INDUSTRIAL SUPPLIES 5423.62 REFUND USER FEE OVERPAYMENT
126601 MARTIN KORDICK SR $2,348.00 CONSTRUCTION SERVICES I-9
126602 NRAFT FOOD $3.331.81 REFUND USER FES OVERPAYMENT
126603 LAM-PLATE TECH 1195.08 REFUND USER FEE OVERPAYMENT
126604 LAUNDROMAT $3.34 REFUND USER FEE OVERPAYMENT
126605 LAYMAN. JONES I DYE. LAWYERS 95.G00.95 LEGAL SERVICES - COOPER INDUST.
126606 CHARLES P. CROWLEY CO. 12.126.61 INSTRUMENT SUPPLIES
126607 LI00 MARINA VILLAGE $3,411.62 REFUND USER FEE OVERPAYMENT
12660E LIMITORQUE CORP $425.66 ELECTRIC PARTS
126609 LIQUID AIR CORP $569.06 SPECIALTY GASES
126610 LITTLE BOY BLUE MOTEL $211.92 REFUND USER FEE OVERPAYMENT
126611 NBC APPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING
126612 MPS 5527.75 PHOTOGRAPHIC SERVICES
126613 MACDONALD-STEPHENS LAB $1.170.00 LAB SERVICES
126614 MACOMCO $1,103.15 SERVICE AGREEMENTS
126615 HAS SYSTEMS $806.68 INSTRUMENT SUPPLIES
126616 MARVAC ELECTRONICS $143.75 INSTRUMENT SUPPLIES
126617 MATT - CHLOR INC S613.90 CHLORINATION SUPPLIES
126618 MCCOY SHEET METAL WORKS IN $129.30 METAL
126619 MEADOWLARK MOBILE HOME EST $1,368.00 REFUND USER FEE OVERPAYMENT
126620 MEASUREMENT CONTROL SYS INC $327.38 INSTRUMENT SUPPLIES
126621 MEMBREX $8.422.65 LAB EQUIPMENT
226622 MICROAGE OF CLRRITOS $6.442.56 OFFICE EQUIPMENT
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/30/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126623 MITSUBISHI CONSUMER ELECT f2.201.1i REFUND USER FEE OVERPAYMENT
126624 MLADEN BUNTICH CONSTRUCTION f550.i9313U CONSTRUCTION 2-30
126625 MOTION INDUSTRIES INC 352:S8 HARDWARE
126626 NATIONAL SAFETY COUNCIL $69.35 SAFETY SUPPLIES
126627 NEAL SUPPLY CO $135.77 INSTRUMENT SUPPLIES '
126628 NEWPORT AUTO CENTER 1619.39 REFUND USER F88 OVERPAYMENT
126629 NEWPORT HARBOR YACHT CLUB $1,164.15 REFUND USER FEE OVERPAYMENT
126630 NEWPORT POWDER COATING 3190.01 REFUND USER F88 OVERPAYMENT
126631 CITY OF NEWPORT BEACH $5.94 WATER USE
126632 NEWPORT GTR MEDICAL BLD6 3 5820.46 REFUND USER FEE OVERPAYMENT
126633 NORTH SUPPLY 1228.66 COMMUNICATION SUPPLIES
126634 DX SYSTEMS CO 3121b48.19 CHLORINE M.0.10-9-91
Frl 126639 ONE TECH CIRCUITS INC Si54.76 REFUND USER FEE OVERPAYMENT
X 126636 ORANGE COUNTY AUTO PARTS C $64.71 TRUCK PARTS
= 126637 ORANGE COUNTY CHEMICAL CO $1,954.03 CHEMICALS
12E638 ORANGE CUUNIER 3143.50 COURIER SERVICES
126639 ORANGE VALVE E F17TING CO. f869.78 FITTINGS
12664O ORI TEA CO RP f5.795.58 MECHANICAL PARTS
126641 0"GEN SLRVICE fL 802.4h SPECIALTY GASES
Lti 126642 COUNTY OF ORANGE 56.293.59 DATA PROCESSING SERVICES
1 126643 CSOOC SELF-FUNDED MEDICAL I f20U.G00.OP PREMIUM ADVANCE
126644 COUNTY OF ORANGE $2,782.63 PERMIT FEES
126645 PSOCIPOOL SUPPLY OF OC) $177.38 GROUNDSKEEPING SUPPLIES
126646 PEST 35WG.UG SEWER VIDEO INSPECTION
126647 PACCO SALES f116.BU PAINT SUPPLIES
126648 PACIFIC PARTS $4.348.28 INSTRUMENT SUPPLIES
126649 PACIFIC PUBLISHERS 178.00 BOOK
126650 PACIFIC SAFETY EOUIFMLNT CO $789.45 SAFETY SUPPLIES
126651 PACIFIC BELL 312.94 TELEPHONE SERVICES
126652 PACIFIC WATER CONDITIONING C $68.40 EQUIPMENT RENTAL
126653 PADRE JANITORIAL SUMP $1,246.50 JANITORIAL SUPPLIES
126654 PALMIERI, TYLER. WIENER. $10.460.90 LEGAL SERVICES 14-1-1A
12665R PARAGON CABLE $46.78 CABLE SERVICES
126656 PEAT MARWICK MAIN 6 CO f14.000.0G AUDITING SERVICES H.O.3-13-91
126657 PEGO SYSTEMS $1.176.63 HARDWARE
12E656 PERKIN-ELMER CORPORATION $5,263.49 LAB SUPPLIES
126659 PHYSIOTRONICS CORP. USA 6491.3C COMPUTER SOFTWARE
126660 PIMA GRO SYSTEMS INC 1111,333.25 RESIDUALS REMOVAL M.0.5-8-91
126661 PITNEY BOWLS $226.29 POSTAGE MACHINE LEASE
126662 PLAINS TRUEVALUE HARDWARE $56.32 HARDWARE
126663 PLAN HOLD CORP $612.48 ENGINEERING SUPPLIES
126664 POLYMETRICS. INC. $490.50 EQUIPMENT RENTAL
12E665 FULYFURE INC $10,914.47 CATIONIC POLYMER H.0.3-11-92
126666 POWER ELLCTRO SUPPLY CO f871.42 ELECTRIC SUPPLIES
126667 PRECISION INDUSTRIES $1,293.04 COMPUTER SUPPLIES
126660 PREMIUM CONNECTING POINT 1231.66 OFFICE SUPPLIES
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/16/91 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/16/92 POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126669 HAROLD PRIMROSE ICE $164.50 ICE
126670 PROCESS EQUIPMENT COMPANY $3.424.95 PUMP PARTS
126671 THE PROJECT SOLUTIONS CO. 33.653.00 INSTRUMENTATION INSPECTION M.0.7-17-91
126672 QUARTET OVONICS 655.25 ELECTRIC PARTS
126673 STEVE P. RADOS, INC. 315.500.60 CONSTRUCTION 15-1-IA-2
126674 RECYC INC 169.172.02 RESIDUALS REMOVAL M.0.3-13-91
126675 RED WING SHOES $261.18 SAFETY SHOES
126676 REDI EXPRESS 3243.70 MESSENGER SERVICES
126677 THE REGISTER $4.935.45 NOTICES 8 ADS
126678 HCJUNKIN-REPUBLIC SUPPLY 33,214.39 PLUMBING SUPPLIES
12b679 RIP VAN WINKLE 91.424.97 REFUND USER FEE OVERPAYMENT
126650 RODENAT INN S1.LC7.31 REFUND USER FEE OVERPAYMENT
126EB1 JIM ROY EQUIPMENT 9187.16 PUMP
126682 S A J CHEVROLET S477.22 TRUCK PARTS
fn 126683 BPS TECHNOLOGIES 16.987.98 REFUND USER FEE OVERPAYMENT
X 126684 SAFETY-KLEEN CORP $3.218.64 PARTS CLEANER
S 126685 SANTA ANA ELECTRIC MOTORS 5147.92 ELECTRIC MOTOR PARTS
126686 SANTA FE INDUSTRIAL PLASTICS $920.17 - PLUMBING SUPPLIES
OU 1266AT SANTA BANK 1253.935.30 CONSTRUCTION RETENTION 2-30
226698 DOUG SARVIS $400.00 CPR/FIRST AID TRAINING
126609 SCIENCE APPLICATIONS 1NT-L $382.466.14 OCRAN MONITORING M.0.6-10-92
OO 126690 SEA-BIRD ELECTRONICS INC S1.C65.00 LAB EQUIPMENT
C1 126691 SEAL ATE SUBSTRATES S18.309.06 REFUND USSR FEE OVERPAYMENT
126692 CITY OF SEAL . BEACH 1535.50 WATER USE
126693 SHURELUCK SALES 12.980.36 MECHANICAL PARTS
126694 SIGMA CHEMICAL CO $554.21 LAB SUPPLIES
126695 SMITH PIPE 9 SUPPLY INC 6233.62 PLUMBING SUPPLIES
126696 SOUTH COAST WATER $95.00 RENTAL EQUIPMENT
126697 SOUTHERN CALIF EDISON CO S.6.092.24 POWER
126690 SO CAL GAS CU 319.700.28 NATURAL GAS
126699 SOUTHERN COUNTIES OIL CO $6.606.93 DIESEL/UNLEADED FUEL
126700 STAMEN 2 SPASSOFF PL $6,160.00 ELECTRICAL ENGINEERING SERVICES
126701 WESTALLOY INC $209.94 MECNANICAL SUPPLIES
126702 STATEWIDE INSTALLERS $650.00 EQUIPMENT INSTALLATION
126703 SUMMIT STEEL $677.95 METAL
126704 SUNCLIPSE INC 313.329iCO REFUND USER FEE OVERPAYMENT
126705 SUNCLIPSE 33.570.06 REFUND USER FEE OVERPAYMENT
126106 TAILOR-DUNN MFG COMPANY $103.75 ELECTRIC CART PARTS
126707 TEKDRAULICS 13.434.11 MECHANICAL REPAIRS
1267CB TEKTRONIX INC $3.392.57 INSTRUMENT SUPPLIES
1267C9 THOMAS BROS PAFS $1,554.43 REFUND USER FEE OVERPAYMENT
126710 TONY•S LOCK 3 SAFE SERVICE $333.08 KEYS/LOCKS
126711 TRAVEL TRAVEL S1.597.06 TRAVEL SERVICES M.0.6-10-92
126712 NO TRERICE CO $216.37 INSTRUMENT SUPPLIES
126713 TRUCK 3 AUTO SUPPLY INC - $217.62 TRUCK PARTS
126724 JG TUCKER 6 SON INC $42.499.92 SAFETY SUPPLIES
FUND NO 9199 - JT DIST WORKING CAPITAL /// PROCESSING DATE 12/l:/92 PAGE 7
/ COUNTY SANITATION IGTS OF ORANGE COUNTY NUMBER gP93
\` CLAIMS P A 1 0 12/i POSTING DATE 12/16/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126715 ULTRA SCIENTIFIC 4234.00 LAR SUPPLIES
126716 UNION FOODS 4519.52 REFUND USSR FEE OVERPAYMENT
126717 UNITED PARCEL SLRVICE $577.04 PARCEL SERVICES
126718 UNIVERSAL ALLOY CORP S3.121.41 REFUND USSR FEE OVERPAYMENT
126719 UNIVERSITY OF CHICAGO PRESS S125.00 PUBLICATION
126720 VWR SCIENTIFIC $2.954.72 LAD SUPPLIES
126721 VALIN CORPORATION $561.Ob REGULATOR PARTS
126722 VALLEY CITIES SUPPLY CO $2,591.60 PLUMBING SUPPLIES
126723 VARIAN ANALYTICAL INSTRUMENTS $2.346.23 LAB SUPPLIES
12024 WASTE WATER DISPOSAL $47,307.98 REFUND USER FEE OVERPAYMENT
126725 WESTCLIFF BUILDING $498.91 REFUND USER FEE OVERPAYMENT
226726 WEST COAST INSTRUMENTS S2.567.43 INSTRUMENT PARTS
126727 WESTERN STATES CHEMICAL SUPPLY $3.,669.75 CAUSTIC SODA M.0.8-12-92
226728 CITY OF WESTMINSTER S54U.00 MANHOLE ADJUSTING
126729 WHESSOE VAREC $3.436.34 PLUMBING SUPPLIES
226730 WITE& SCIENTIFIC $461.10 LAB SUPPLIES
126731 VENTURA SOFTWARE INC. Sb49.63 COMPUTER SOFTWARE
126132 GEORGE YARDLEY CO S795.31 VALVES
126733 YELLOW FREIGHT SYSTEMS $286.80 FREIGHT
126734 DON YODER DEVELOPMENT 41 S242.86 REFUND USER FEB OVERPAYMENT
-----------------
m
X TOTAL CLAIMS PAID 12/16/92 S3.585.846.60
2 aaae=-e==e=as===e
t
1
Cd SUMMARY AMOUNT
V 41 OPER FUND $1,575.21
R1 CAP FAC FUND $3,625.00
02 OPER FUND $5,009.01
02 CAP FAC FUND $852,830.57
R3 OPER FUND $55,175.74
03 CAP FAC FUND $28.84
45 OPER FUND $1,380.70
45 CAP FAC FUND $2,341.25
46 OPER FUND $345.93
47 OPER FUND $3,799.02
N7 CAP FAC FUND $22,180.36
012 OPER FOND $7,616.50 -
011 CAP FAC FUND $177.96
013 OPER FUND $104.47
014 OPER FUND $114.16
034 CAP FAC FUND $26,750.58
R5&6 OPER FUND $52.42
45&6 CAP FAC FUND $21,510.34
46&7 OPEN FUND $1,972.30
07614 OPER FUND $12.53
JT OPER FWD $923,566.82
COST $1,150,363.26
SELF FUNDED INSURANCE FUNDS $200,407.79
JT WORKING CAPITAL $304,305.84
___________________
$3,585,646.60
. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/3U/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126749 AS TECH COMPANY 4123.13C.19 RESIDUALS REMOVAL H.O.10-9-91
126750 A T A I 519531.58 LONG DISTANCE TELEPHONE SERVICES
126751 A T 1 T $150.12 LONG DISTANCE TELEPHONE SERVICES
126752 . ADVANCED ENGINE TECH CORP $15.232.10 ENGINE PARTS
126753 AIR COLD SUPPLY INC 3174.12 AIR CONDITIONING SUPPLIES
126754 AMERICAN AIR BALANCE CO INC s869.43 MACHINE REPAIRS
126755 AMERICAN DISTRICT TELEGRAPH 175.OU SERVICE AGREEMENT
126756 AMERICAN SERVICE INDUSTRIES s521.64 MACHINE PARTS
126757 AMICON. INC 5615.bb LAB SUPPLIES
126758 ANAHEIM SEWER CONSTRUCTION $28.562.23 EMERGENCY SEWER REPAIRS
126759 ANTHONY PEST CONTROL 5280.OL SERVICE AGREEMENT
126760 ABC LABORATURIES 4c35.OL LAB SERVICES
126761 ARATEA SERVICES INC 17.56 UNIFORM JACKETS
m 126762 ARIZONA INSTRUMENT $67.07 INSTRUMENT PARTS
X 126763 ARMOR VAC 130V.00 STREET SWEEPING SERVICES
= 126764 ARROWHEAD ELECTRIC CORP S545.76 ELECTRIC PARTS
226765 ASBURY ENVIRONMENTAL SERY. f84.315.69 EMERGENCY SPILL CLEAN-UP M.O. 1-13-93
126766 ASSOCIATED LABORATORIES i118.OL LAB SERVICES
126767 ASSOC. ADMTNIS. S CONSULTANTS 5270.YL MEDICAL INSURANCE ADMINISTRATOR
226768 AREA S75.uu PUBLICATION
n 126769 RALPH Y ATKINSON 139668.16 PUMP PARTS
H 126771 BRM LANDFILL $1.253.13 SAFETY SUPPLIES REMOVAL N.O.10-9-91
126772 BAY SAFETY S SViPLY 48.143.40 SAFETY ES
126773 BANK OF THE WEST f2484328.7O CONSTRUCTION RETENTION J-23-2
126774 BAR CLAYS LAY PURL TSNERS 1328.76 PUBLICATIONS
126775 B BATEM SN $190.5O BATTERIES
COMP DISTRIBUTION
126775 BATTERY SPECIALTIES 1190.81 BATTERIES
126776 BAVER COMPRESSOR TI 1161.66 COMPRESSOR PARTS
126778 BIDT ER DIAGNOSTICS INC 32.320.42 LAB SUPPLIES
12677E BID OIII,F-S INCI 1258.6U LAB SUPPLI89
126780 BISHOPS SANITARY NAINT SUP 1263.35 PAINT SUPPLIES
126781 BONNAIRUER MANNNE IM 12$368.88 LAB SUPPLI89
126782 BON-A-RUES .463.00 TRUCK PARTS
126782 BORNEMA NN PUMPS. INC $51,697.40 PUMP PARTS
126783 BROWN A GLOYELL CONSULTING 3514108.49 ENGINEERING BERVIC68 J-11-1r J-19
126785 BUR BOOKS .%9.44 PUBLICATION
126786 BURHE AND
CO 64,316.06 ELECTRIC PARTS
126786 BUSH ANO ASSOCIATES INC S5.316.U4 SURVEYING SERVICES
EIMBUR M.O.6-10-92
126798 GAPY 1 STREEO 35.374.23 PETTY CASH REIMBURSEMENT
12678E C M 1 4.01.45 LAB SUPPLIES
126796 CPC PRESS INC ,624.45 LAB SUPPLI89
126791 CS COMPANY Sq.629.b5 VALVE PARTS
126792 CAL-PAC CHEMICAL CU INC f10D.58 CHSMICAL9
126793 CALTROL INC 31.595.51 INSTRUMENT
126794 CALIFORNIA CIRCUITS ASSOC $585.6b MEMBERSHIP FEES
126794 CENTURY SAFETY 3N57 A SVPP i2.540.]5 SAFETY SUPPLIES /!/
FUND NO 9199 - JT GIST VOPKING CAPITAL PROCESSING DATE 12/22/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 22/30/92 POSTING DATE 12/30/92
WARRANT NO. VENDOR - AMOUNI DESCRIPTION
126795 CHEVRON USA INC $9.744.L9 GASOLINE
126796 CHLOR-SERV.. INC. $223.00 CHLORINATION PARTS
126797 CHURCH ENGINEERING INC s/6.305.95 ENGINEERING SERVICES 2-9-RI
126796 COLE-FARMER INSTRUMENT CU s128.34 LAB SUPPLIES
126799 COLTON EQUIPMENT CO $832.49 TRUCK PARTS
126DOG COMPRESSOR COMPONENTS OF CA 96,796.76 MECHANICAL PARTS
126801 COMPUSA. INC. Si•35 i..9 COMPUTER SUPPLIES
1268G2 COMPUSERVE 445.99 COMPUTER SERVICES
I26803 CONDENSER 1 CHILLER SERVICE $3,221.73 ELECTRIC PARTS
126804 CONNELL GM PARTS / DIV $81.55 TRUCK PARTS
126805 CONSOLIDATED - ELECTRICAL DIST S2.571.22 ELECTRICAL SUPPLIES
126806 CONTINENTAL AIR TOOLS I6C s710.i8 TOOLS/RARDWAR6
126807 CONTINENTAL CHEMICAL CO $1,616.25 CMI.ORINE M.0.10-9-91
m 126800 CONTROL DESIGN SUPPLY 187.62 INSTRUMENT SUPPLIES
X 126809 COOPER INDUSTRIES INC $6,588.54 GENERATOR PARTS
Z 126810 COUNCIL ON EDUCATION 1495.VU TRAINING REGISTRATION
126811 COUNTY WHOLESALE ELECTRIC $663.5. ELECTRIC SUPPLIES
126812 CHARLES P CROWLEY CO 11"20.43 PUMP PARTS
--1 126813 CRYSTAL CLEAR WINDOW MAINT. $2,256.66 WINDOW CLEANING
126614 SWRCB/AFRS FEES $10,000.00 ANNUAL FEES
126815 J.Y. D'ANGELO CO INC 32.647.25 VALVE ,
OJ 126016 DANIELS 7IRE SERVILE s960.44 TIRES
126817 OEZURIK AND/OR CS CO $1,355.19 VALVE
126616 DIATEC ENVIRONMENTAL 53.793.36 ANIONIC POLYMER M.0.8-12-92
126819 DIFILIPPO ASSOCIATES $304.93 PRINTING
126826 DIGITAL EQUIPMENT CORP $7.44b.99 COMPUTER SOFTWARE/HARDWARE
126821 EIMCO PROCESS EQUIP CO $3.146.34 MECHANICAL SUPPLIES
126822 EMA SERVICES INC s1.S83.49 ENGINEERING SERVICES J-23-2
126923 EASTMAN INC $3,306.21 OFFICE SUPPLIES
126824 ENCHANTER INC $4,480.00 OCEAN MONITORING M.O.6-30-92
126825 Ely $439.27 INSTRUMENT
226826 MARSHALL FAIRRES $126.64 DEFERRED COMP DISTRIBUTION
126927 FALCON DISPOSAL SERVICE 17.540.4U RESIDUALS REMOVAL M.0.10-9-91
L26828 JOHN B FALKENSTEIN PE 13.40G.06 CONSTRUCTION SERVICES J-22-2, 1-16
126829 FEDERAL EXPRESS CORP Sib J.75 AIR FREIGHT
126P36 FILTER SUPPLY CO s553.24 FILTERS
126631 FISCHER 1 PORTER CO S5.060.45 CHLORINATION PARTS
126832 FISHER SCIENTIFIC CO sG68.4b LAB SUPPLIES
126833 FLU-SYSTEMS 34..14J3 PUMP PARTS
116834 FORMA SCIENTIFIC, INC. $49615b LAB SUPPLIES
i26A35 CLIFFORD A FORNERT A8,"4.75 SURVEYING SERVICES M.0.6-10-92
126636 FOUNTAIN VALLLY PAINT S39408 PAINT SUPPLIES
126837 FOX ENTERFRISLS S1.b25.GO SAFETY CONSULTANT
126038 FOX INDUSTRIAL SALES 1223.26 TRUCK PARTS
126839 THE FOXBORO CO S3.146.87 INSTRUMENT PARTS
226840 FRAZEE FAINT G YALLCOVERING $.[9.36 PAINT SUPPLIES
FUND NO 9199 - JT DIST VURKING CAPITAL PROCESSING DATE 12/22/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FRIG 12/30/92 POSTING DATE 12/30/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126841 BUD FREY s2I.16 DEFERRED COMP DISTRIBUTION
126b42 GET. INC. $1.111.84 COMPUTER SOFTWARE/HARDWARE
126843 GANAHL LUMBER CO 3118.83 LUNRER
126844 GENERAL ELECTRIC SUPPLY CO. 92.316.56 ELEMRIC SUPPLIES
126845 GENERAL OCEANICS. INC. 9289.44 LAB SUPPLIES
126846 GENERAL TELEPHONE CO 33.375.T4 TELEPHONE SERVICES
126847 GIERLICH-MITCHELL INC 515.374.16 MECHANICAL PARTS
126808 VV GRAINGER INC $93.01 TRUCK PARTS
126849 GREAT PACIFIC EQUIPMENT CO. 9103.63 TRUCK PARTS
126B50 GROIN EQUIPMENT CORP 61,845.00 VALVES
126851 HSQ TECHNOLOGY $854.486.64 CONSTRUCTION J-23-2
126852 NO TYPE G GRAPHICS $169.75 PRINTING
126853 HARBOUR. ENGINEERING $0,659.25 PUMP PARTS
m 126854 FRED A HARPER S1.5GO.U. DEFERRED COMP DISTRIBUTION
126855 HARRINGTON INDUSTRIAL PLASTI $158.79 LAB SUPPLIES
S 126856 HAULAWAY CONTAINERS $2.700.06 CONTAINER RENTAL
126857 FL HAWN CO INC 53.iT0.32 FILTERS
126B50 HEVLETT PACKARD 6398.60 LAB SUPPLIES
126b59 NILTI INC - 5312.26 BATTERIES
126860 MOERBIGER CVS CALIF INC s2.334.2b COMPRESSOR PARTS
Y") 126861 HONE CONTROLS DIV/HOME♦ INC. $236.84 VALVES
IN
126 CONSTRUCTION SERVICES J-23-1
8 J.T. MORYp1X 6 ASSOC. s2.g Ob.bU
12686623 NOOSE OF BATTERIES 333.09 BATTERIES
126664 RS HUGHES CO INC 5159.12 PAINT SUPPLIES
126865 HUNTER CORPORATION $244.340.00 CONSTRUCTION J-19-1
126066 HUNTINGTON BEACH RUBBER STA $13.64 OFFICE SUPPLIES
126067 HUN71NGTON HOIIDA 9124.40 LAB SUPPLIES
126968 HUNTINGTON VALLEY TOOL $60.56 RENTAL EQUIPMENT
126869 HUNTINGTON VALLEY SCHWINN C $114.13 BICYCLE PARTS
126870 I.G. INDUSTRIAL CORP. $b96.39 CHEMICALS
126871 ISCO INC $1,659.35 SAFETY SUPPLIES
126072 IMPERIAL WEST CHEMICAL 142.U15.92 FERRIC CHLORIDE M.0.11-18-92
126673 INDUSTRIAL THREADED PRODUCTS 9613.91 CONNECTORS
326074 INLAND EMPIRE EQUIPMENT CO. $29.42 TRUCK PARTS
126875 INSIDE E.P.A. 5395..4 SUBSCRIPTION
126P76 INSIDE THE WHITE HOUSE 5175.04 PUBLICATION
126877 INTEGRATED BUSINESS IN7. INC s1.596.6i OFFICE FURNITURE
126b7b INTERNATIONAL SENSOR TECH 3933..8 INSTRUMENT PARTS
12bST9 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE
126800 GREAT WESTERN SANITARY BUFF 5926.14 JANITORIAL SUPPLIES
126881 JENSEN INSTRUMENTS CO $220.93 METERS
126882 JONES CHEMICALS INC 56.112.15 CHEMICALS
126083 JONES INDUSTRIAL HARDWARE C 3384.36 TOOLS
126884 KNOK INDUSTRIAL SUFPLILS 43.681.16 TOOLS
126585 MARTIN KOROICK SR 53.166.08 CONSTRUCTION SERVICES I-9
126886 THE LAST WORD S475.J, TRAINING REGISTRATION /!/
FUND NO 9199 - JT DIST WORKING CAPITAL PROILS3ING DAIS 12/22/92 PAGE R
REPORT NUMBER AP 43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
WARRANT NO. VENDOR AMOUNT - DESCRIPTION
126887 LAYMAN. JONES A DVE. LAWYERS 312.397.17 LEGAL SERVICES - COOPER INDUSTRIES
126888 LEGI-TECH $320.00 COMPUTER SERVICES
126RO9 LECO CORPORATION 31.G62.36 LAB SUPPLIES
126890 KP LINDSTROM INC 37.960.00 CONSULTING SERVICES - ENVIRONMENTAL
126891 LITTLER. MENDELSON. FASTIFF 6 $65.Y. TRAINING REGISTRATION
126892 SOCO-LYNCH CORP 3792.18 JANITORIAL SUPPLIES
126893 MANTEK 6*13.29 JANITORIAL SUPPLIES
126690 MEASUREMENT CONTROL SYS INC 3327.38 INSTRUMENT PARTS -
126895 MECHANICAL DRIVES CO 3128.98 INSTRUMENT PARTS
126896 METALLURGICAL MATERIALS ASSOC 93.980.60 LAB SERVICES
126897 MICROA6E OF CERRITOS 342.71 COMPUTER SOFTWARE
126890 MICRODICS CORPORATION 6623.59 LAB SUPPLIES
126899 MIDLAND MFG CORP $794.23 CHLORINATION PARTS
126906 MIDWAY MF6 6 MACHINING 923.726.55 MECHANICAL PARTS
m 126901 M17CHELL INSTRUMENT CO S895.L0 ELECTRIC PARTS
X 126962 MODICON. INC 3359.06 CABLE
126903 MONTGOMERY BROTHERS INC s1.20T.73 LAB SUPPLIES
1269C0 MOTION INDUSTRIES INC $273.15 MECHANICAL PARTS
126905 HEAL SUPPLY CO 3469.19 METAL
—1 126906 ORANGE COUNTY AUTO PARTS C $215.34 TRUCK PARTS
1269LT ORANGE COUNTY CHEMICAL CO 4189.34 CHEMICALS
f") 1269CB ORANGE VALYC A FITTING CO. $115.01 FITTINGS
t 126909 ORITEX CORP $918.55 MACHINE PARTS
126910 OXYGEN SERVICE $286.62 SPECIALTY GASES
226911 COUNTY SANITATION DISTRICT $23.355..L WORKERS COMP REIMBURSEMENT
126912 PACIFIC PARTS 59.978.28 INSTRUMENT PARTS
126913 PACIFIC SAFELY EQUIPMENT CO $6,396.27 SAFETY SUPPLIES
126914 PACIFIC BELL $664.76 TELEPHONE SERVICES
126915 PADRE JANITORIAL SUPP $1,169.01 JANITORIAL SUPPLIES
12691E PALMIERI. TYLER. WIENER. s2.386.1L LEGAL SERVICES - BAKER/GISLER CONDEM.
126917 ROY PENDERGRAFT 4960.YV DEFERRED COMP DISTRIBUTION
126918 PIMA SRO SYSTEMS INC SL69.070.93 RESIDUALS REMOVAL M.O.$-8-91
126919 POLYPURE INC S15.CWQ.0 CATIONIC POLYMER M.0.3-11-92
126920 POWER TRACK INC s2/8.93 HAADWARS
126921 PRECISION INDUSTRIES $2,058.04 ELECTRIC PARTS
126922 PRESENTATION PRODUCTS 396.1, OFFICE SUPPLIES
126923 PROFESSIONAL SERVICE IND. $17,635.14 SOIL TESTING
126924 OMS INC 51055.20 PRINTING SUPPLIES
126925 QUALITY REFRIGERATION s300.51 -INSTRUMENT SUPPLIES
126926 RJN COMPUTER SERVICES INC S145.b4L.lO - COMPUTER HARDWARE/SOFTWARE M.0.0-12-92
126927 RHO ENGINEERING/MILLTRONICS S2.203.51 METER
126928 RPM ELECTRIC MOTORS $1,850.63 PUMP REPAIR
126929 RAINBOW DISPOSAL CO S1.930.C9 TRASH REMOVAL
126930 RECVC INC $39.505.b5 RESIDUALS REMOVAL M.0.3-13-91
126931 REIGN MARINE STUDIES, INC S566.06 LAB SERVICES
126932 MCJUNKIN-REPUBLIC SUPPLY 37.729.37 PLUMBING SUPPLIES
FUND ND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID IZ136192 POSTIM6 DATE 12/36/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
126933 RESTEK CORP s283.07 LAB SUPPLIES
126934 PEGGY RUPP 5590.YU DEFERRED COMP DISTRIBUTION
126935 RYAN-HERCO 51.107.49 METER
126936 SANTA FE INDUSTRIAL PLiSTICS 5831.76 PLUMBING SUPPLIES
196937 DOUG SARVIS 5750.OU CPR/FIRST AID TRAINING
126938 SEA-BIRD ELECTRONICS INC $2.229.00 LAB SUPPLIES
126939 SHURELUCK SALES 31.537.03 HARDWARE
126940 SIGMA CHEMICAL CO S98.83 LAB SUPPLIES
126941 SOFTWARE PUBLISHING CORP 3100.90 COMPUTER SOFTWARE
126942 SOUTH COAST AIR QUALITY $325.00 PERMIT FEES
126943 SCAOMD UPDATE TRAINING $1,030.10 PUBLICATION
226944 SOUTHERN CALIF EDISON CU 6912.990.06 POWER
III 126945 SO CAL GAS CO 5191.05 - NATURAL GAS
X 126946 SPECIAL PLASTIC SYSTEMS INC 5197.72 PLUMBING SUPPLIES
2 126997 SPECIALIZED PRODUCTS CO 4534.96 TOOLS
126948 JAMES STANFILL CONSTRUCTION $1.30D.G0 CONSTRUCTION SERVICES
126949 STATEWIDE INSTALLERS $650.00 LAB EQUIPMENT INSTALLATION
--j 126950 SUFELCO INC /b3.66 LAB SUPPLIES
126951 SUPER CHEM CORP S414.62 JANITORIAL SUPPLIES
n 126952 TEKTRONIX INC $854.44 INSTRUMENT SUPPLIES
126953 THERMO ENVIRONNENTAL slS7.i9 INSTRUMENT PARTS
126954 THOMFSON INDUSTRIAL SUPPLY $2.564.35 MECHANICAL PARTS
126955 TONY-S LOCK S SAFE SERVICE $136.65 LOCK RE-KEYING
126956 TRAVEL TRAVEL $3.255.00 TRAVEL SERVICES M.O.6-10-92
126957 TRUCK 6 AUTO SUPPLY INC $148.18 TRUCK PARTS
126950 TRUCO. INC $315.49 LAB SUPPLIES
126959 JG TUCKER 6 SON INC 53.522.:3 BLOWER PARTS
126960 CITY OF TUSTIN 43.580.U0 MANHOLE ADJUSTING
126961 UNITED PARCEL SERVICE si69.88 PARCEL SERVICES
126962 VUR SCIENTIFIC $6.419.65 LAB SUPPLIES
126963 VALLEY CITIES SUPPLY CO $548.18 FLUMBINO SUPPLIES
126964 VARIAN ANALYTICAL INSTRUMENTS $121.36 LAB SUPPLIES
226965 VERTEX SYSTEMS $7.192.56 COMPUTER DATA SUPPORT
126966 WEST NEWPORT OIL CO 662.627.5b REFUND USER FEE OVERPAYMENT
126967 WESTERN HIGHWAY PRODUCTS IN $185.12 SAFETY SIGNS
126968 WESTERN STATES CHEMICAL SUPPLY 57.296.3V CAUSTIC SODA M.O.8-12-92
126969 WITLG SCIENTIFIC $441.78 LAB SUPPLIES
126970 WON-ODOR $191.00 BUILDING REPAIRS
126971 ROURKE A WDOURUFF A OR 569.890.62 LEGAL SERVICES M.G.2-19-92
126972 GEORGE YARDLEY CO 61.324.92 VALVES
126973 ZIEBARTH S ALPER/C.S. ALPER 5263036.00 CONSTRUCTION P2-42-1
126974 ZIEBARTH AND WEE 611.819.b0 CONSTRUCTION P2-01-3
126975 RICHARD B EOGAR 6200.00 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 12/30/92 $3,258,634.70
.. �cc ca_cc cca cce ce J.
I' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 12/30/92 POSTING DATE 12/30/92
SUMMARY AMOUNT
FI CAP FAC FUND $340.00
02 OPER FUND $752.80
R2 CAP PAC FUND $32,600.08
E3 OPEN FUND $10,440.80
R3 CAP FAC FUND $1,264.84
45 OPEN FOND $3,597.70
R7 OPER FUND $8,463.57
R7 CAP FAC FOND $3,256.00
' R11 OPER FUND $635.00
R14 CAP PAC FUND $6,990.12
n7 R566 OPER FUND $3,259.50
X R56fi CAP PAC FUND - $1,060.00
2 8657 CAP PAC FUND $31.10
R7R14 OPER FOND $5,126.85
JT OPER FUND $959,320.41
CORP $1,948,301.24
SELF FUNDED INSURANCE FUNDS $46,760.89
t") JT DIST WORKING CAPITAL FUND $227,653.81
Q1 """"-""--
$3,258,834.70
EXCERPT FROM THE MINUTES OF THE REGULAR
JOINT 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
A regular joint 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 at the hour of 7:30 p.m. , January 13, 1993, at 10844 Ellis Avenue,
Fountain Valley, California.
The Chairman of the Joint Administrative Organization called the meeting to
order at 7:30 p.m.
The roll was called and the Assistant Secretary reported a quorum present.
* k * k * * k k k * * * k * k k
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m. ,
January 20, 1993. The Chairman then declared the meeting so adjourned at
8:10 p.m. , January 13, 1993.
DISTRICT 7 Moved, seconded and duly carried:
�,- ournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned to 7:30 p.m. ,
January 20, 1993. The Chairman then declared the meeting so adjourned at
8:10 p.m. , January 13, 1993.
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE )
I , PENNY KYLE, Assistant Secretary of each of the Boards of Directors of
County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange
County, California, do hereby certify that the above and foregoing to be a full ,
true and correct copy of minute entries of the meeting of said Boards of
Directors on the 13th day of January, 1993.
IN WITNESS WHEREOF, I have hereunto set my hand this 13th day of January,
1993.
Assistant Se"tAry,4r the Boards of
Directors ofYountAkanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
ti++� 13 and 14
STATE OF CALIFORNIA)
) SS.
^. COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954.2,
I hereby certify that the Agenda for the Regular Board Meeting
on 19& was duly posted for public inspection
at he main obby of the Districts ' offices on
IN WITNESS WHEREOF, I have hereunto set my hand this 2
day of
t
Penny Kyle, s is a secretary of
each of the ards Directors of
County Sanitation Districts Nos. 1,
2, 3, 5, 6, 7 , 11 , 13 6 14 of
orange County, California
F27A.1