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HomeMy WebLinkAbout1995-12-13 " COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA i December 8, 1995 17141 962z2411 NOTICE OF MEETING PO Box 127 JOINT BOARDS OF DIRECTORS RO.Boa B127 Fountain 72";27 COUNTY SANITATION DISTRICTS athaataaidre:a. NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 10844 Blue Avenue OF ORANGE COUNTY, CALIFORNIA Fountain Valley,CA 92708-7018 WEDNESDAY, DECEMBER 13, 1995 - 7:30 P.M. DISTRICTS' ADMINISTRATIVE OFFICES Mendeer 10844 Ellis Avenue Agencies 0 Fountain Valley, California 92708 chase The Regular Meeting of the Joint Boards of Directors of County Anaheim Brea Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange Buena Park County, California, will be held at the above location, time and date. cypress, Fountain galley Fullerton Huntington Beach Irvine 144 to Habra Bo Sec ry to Palma Los Menaces Newport Beach Orange Placentia Same An Seal Beach Tentatively-Scheduled Upcoming Meetings Stamm Tusun Va.Perk Verbs Linea AD HOC COMMITTEE RE - Wednesday, December 13, 1995 County of orange LANDFILL ACQUISITION at 4:00 pm STEERING COMMITTEE - Wednesday,December 13, 1995. sanitary Districts, at 5:30 pm Costa Mesa careen Grove OPERATIONS, MAINTENANCE AND - Wednesday,January 3, 1996,at 5:30 pm Midway City TECHNICAL SERVICES COMMITTEE water nieVieW PLANNING, DESIGN AND - Thursday,January 4, 1996,at 5:30 pm Irvine Ranch CONSTRUCTION COMMITTEE FINANCE,ADMINISTRATIVE AND - Wednesday,January 10. 1996,at 5:30 pm HUMAN RESOURCES COMMITTEE EXECUTIVE COMMITTEE - Wednesday,January 17, 1996, at 5:30 pm A Pub;¢ Wastewater and Enviranmentsl Management Agency Commmed an Protecting the Envaonment Since 1954 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA 108E4 ELLIS AVENUE P0.BOX0127 MNTAIN VALLEY.CALIFORNIA$21284127 914)N2.2H 1 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Executive Committee Meetings Joint Board Meetinas December None Scheduled Dec 13, 1995 January Jan 17, 1996 Jan 24, 1996 February Feb 21, 1996 Feb 28, 1996 March Mar 20, 1996 Mar 27, 1996 April Apr 17, 1996 Apr 24, 1996 May May 15, 1996 May 22, 1996 June Jun 19, 1996 Jun 26, 1996 July Jul 17, 1996 Ju124, 1996 August None Scheduled Aug 28, 1996 September Sep 18, 1996 Sep 25, 1996 October Oct 16, 1996 Oct 23, 1996 November None Scheduled Nov 20, 1996 December None Scheduled Dec 18, 1996 ' AGENDA JOINT BOARDS OF DIRECTORS COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA DISTRICTS' ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING DECEMBER 13, 1995 -7:30 P.M. i In accordance with the requirements of California Government Code Section 54954.2. this i agenda has been posted in the main lobby of the Districts' Administrative Offices not less i 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. i In the event any matter not listed on this agenda is proposed to be submitted to the Boards i for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an i emergency item or that there is a need to take immediate action which need came to the i attention of the Districts subsequent to the posting of the agenda, or as set forth on a i 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) Appointment of Chair 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 Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Boards of Directors except as authorized by Section 54954.2(b). 12113195 1 (6) The Joint Chair, 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 Chair; consideration of Resolutions or commendations, presentations and awards (b) Report of General Manager (c) Report of General Counsel (7) EACH DISTRICT If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chair: District 1 - November 15, 1995 regular District 2 - November 15, 1995 regular District 3 - November 15, 1995 regular District 5 - November 15, 1995 regular District 6 - November 15, 1995 regular District 7 - November 15, 1995 regular District 11 - November 15, 1995 regular District 13 - October 25, 1995 regular, and November 15, 1995 regular District 14 - November 15, 1995 regular (8) ALL DISTRICTS Consideration 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.) 11/15/95 11/29/95 ALL DISTRICTS Joint Operating Fund - $ 658,139.29 $ 913,082.79 Capital Outlay Revolving Fund - 918,505.92 569,880.05 Joint Working Capital Fund - 306,045.29 225,570.47 Self-Funded Insurance Funds - 19,724.59 28,159.68 DISTRICT NO. 1 - 1,577.07 0.00 DISTRICT NO. 2 - 52,424.68 2,055.76 DISTRICT NO, 3 - 452,167.22 76,548.21 DISTRICT NO. 5 - 1,506.29 689.25 DISTRICT NO. 6 - 931.08 0.00 DISTRICT NO. 7 - 560,342.90 20,723.34 DISTRICT NO. 11 - 204,124.24 9,593.96 DISTRICT NO. 13 - 11.90 0.00 DISTRICT NO. 14 - 311,129.19 4,563.18 DISTRICTS NOS. 5 & 6 JOINT - 157.157.31 17.80 DISTRICTS NOS. 6 & 7 JOINT - 0.00 211.12 DISTRICTS NOS. 7 & 14 JOINT - 794.77 16_59 $3,644,581.74 $1,851,112.20 -2- 12/13/95 (9) CONSENT CALENDAR - ITEM 9(a) THROUGH 9(b) i_..._._..._.._.._._.._.._.._..._.._......._........_..._..._.._._.._._.._.._.—_.._...------..—....._.._......_.................... I I 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 i 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. I 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 I removed from the consent.calendar. I I The Chair will determine if any items are to be deleted from the consent calendar. I i I 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 authorizing staff to issue a purchase order to Dell Computer for the Purchase of 24 Personal Computers and Monitors and Other Associated Components (Specification No. E-263)for a total amount not to exceed $75,863.00, plus sales tax (b) Consideration of Resolution No. 95-117, approving Professional Services Agreement with K. P. Lindstrom, Inc. for environmental, planning, and technical services for assistance on development of a Strategic Plan, CEQA compliance, and various permitting issues for the period January 1, 1996 through June 30, 1998, on an hourly-rate basis including labor, overhead, direct expenses, and profit, for a total amount not to exceed $175,000.00. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -3- 12/13/95 (11) ALL DISTRICTS r Receive and file draft Ad Hoc Committee re Landfill Issues Committee Minutes for the meeting held on November 15, 1995. (12) ALL DISTRICTS Receive and file draft Steering Committee Minutes for the meeting held on November 15, 1995. (13) ALL DISTRICTS Update re proposed acquisition of County of Orange Integrated Waste Management System. (14) ALL DISTRICTS Update concerning developments related to the County's Commingled Investment Pool. (15) ALL DISTRICTS I j CLOSED SESSION: During the course of conducting the business set Forth on j this agenda as a regular meeting of the Boards,the Chair may convene the j Boards in closed session to consider matters of pending or potential litigation,or personnel matters,pursuant to Government Code sections 54956.9,54957 or 54957.6. I Reports relating to (a) purchase and sale of real property; (b) matters of ! pending or potential litigation;(c)employment actions or negotiations with employee representatives;or which are exempt from public disclosure under ! I 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 Boards on any of these subjects,the minutes will reflect all required disclosures of information. I I j (a) Convene in closed session, if necessary (b) (1) Confer with Special Counsel and General Counsel re status of litigation, Louis Sangermano v. County Sanitation Districts of Orange County. (2) Confer with Special Counsel and General Counsel re status of litigation, Patterson v. County Sanitation Districts of Orange County. (3) Consideration of proposed purchase of County of Orange Integrated Waste Management Real Property and Related System. (4) Consideration of possible litigation, County Sanitation District No. 3 of Orange County vs. Amoco Chemical Company, et al. 4- [ITEM (15) CONTINUED ON PAGE 51 12/13/95 (15) ALL DISTRICTS (Continued from page 4) (c) Reconvene in regular session (d) Consideration of action, if any, on matters considered in closed session (16) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (17) ALL DISTRICTS Matters which a Director would like staff to report on at a subsequent meeting (18) ALL DISTRICTS Matters which a Director may wish to place on a future agenda for action and staff report (19) DISTRICT 1 Other business and communications or supplemental agenda items, if any (20) DISTRICT 1 Consideration of motion to adjourn (21) DISTRICT2 Other business and communications or supplemental agenda items, if any (22) DISTRICT 2 Consideration of motion to adjourn (23) DISTRICT 3 Other business and communications or supplemental agenda items, if any (24) DISTRICT 3 Consideration of motion to adjourn (25) DISTRICT 5 Other business and communications or supplemental agenda items, if any (26) DISTRICT 5 Consideration of motion to adjourn (27) DISTRICT6 Other business and communications or supplemental agenda items, if any (28) DISTRICT 6 Consideration of motion to adjourn -5- 12/13/95 (29) DISTRICT 7 Other business and communications or supplemental agenda items, if any (30) DISTRICT 7 Consideration of motion to adjourn (31) DISTRICT11 Other business and communications or supplemental agenda items, if any (32) DISTRICT 11 Consideration of motion to adjourn (33) DISTRICT 13 Consideration of the following actions relative to introduction and adoption of proposed Ordinance No. 1317, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Repealing Ordinance Nos. 1315 and 1316, and Amending Ordinance No. 1311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities: (a) Verbal report of Director of Technical Services (b) Verbal report of General Counsel (c) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. (d) Consideration of motion to read Ordinance No. 1317 by title only and waive reading of said entire Ordinance (must be adopted by unanimous vote of Directors present). (a) Consideration of roll call vote motion adopting Ordinance No. 1317, as an urgency measure to be effective immediately. (34) DISTRICT 13 Other business and communications or supplemental agenda items, if any (35) DISTRICT 13 Consideration of motion to adjourn -6- 12/13/95 1 (36) DISTRICT 14 Other business and communications or supplemental agenda items, if any (37) DISTRICT 14 Consideration of motion to adjourn NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the I Joint Boards, Directors shall submit items to the Board Secretary not later than the dose of I business 14 days preceding the Joint Board meeting. The Board Secretary shall include on j i the agenda all items submitted by Directors, the General Manager and General Counsel and. all formal communications. i Board Secretary: Penny Kyle (714) 962-2411, ext. 2026 Secretary: Patricia L. Jonk (714) 962-2411, ext. 2029 -7- J9W PD001B5 W G95\DEC95M.12 12/13/95 (36) DISTRICT 14 Other business and communications or supplemental agenda items, if any (37) DISTRICT 14 Consideration of motion to adjourn .._.._.._..---..__.._.._.._.._.._..---.._._.._.._.._.._..._.._.._.._.._..._.._._.._.._.._.._.._..._.._.._............... , NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the i Joint Boards, Directors shall submit items to the Board Secretary not later than the close of i business 14 days preceding the Joint Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 962-2411, e#. 2026 Secretary: Patricia L. Jonk (714) 962-2411, ext. 2029 _7_ J9W PD0CWIAG95V EC95VA.12 OUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA I i r t December 7, 1995 phone: (714)962-2411 To the Chair and Members of the Joint Boards of Directors mailing eddreaa: P.O. Box B127 Subject: Board Letter Fountain valley.CA 927288127 aerate tdd,a.a: The following is an update on some of the things that are happening at the Districts. If you 1 Fountain Ellia AveValle, have questions on an of the items, lease give me a call. 08n valley 9 Y P 92700-701B CASA Annual Work Conference—Mid-year Session CASA's mid-year session is scheduled at the Palm Springs Hilton,January 18-20, 1996. Menbar Members of the Executive Committee who plan to attend are requested to contact my Agencies secretary,Jean Tappan, no later than Wednesday, December 13. • cities Willful Destruction of Property Anaheim Brae On Wednesday,November 1, at 5 a.m.,a loss of signal was reported at Plant No. 2. It was Buena Perk traced to a failure in a fiber optics panel located 8 feet up in the basement of Boiler Room B. cypress Twenty-four fiber optic cables had been cut,removed,and the connectors removed. Samples Fount Von, Fullerton of the truncated cable ends were sent to Carris Laboratory in Garden Grove for analysis to Fu Huntington 6eeun determine if it was possible that this could have been the result of rodent damage. The lab Irvine report has concluded that the failure appeared to be caused by mechanical pulling and Le Hebre snipping of cables. The lab, using a JEOL digital scanning electron microscope,found no La Feline evidence of rodent damage. Los Alamitte Newport Beach Orange We are continuing to investigate what is clearly an act of willful destruction. Placentae Santa And Potential Conflict of Interest Beef Beach Stenton Tuadn This week I received a phone call from a prospective submitter regarding the Strategic Ville Park Planning Project for which Statements of Qualifications(SOQs)will be received by the Yorba Linde Districts the week of December 4. He expressed concern about the process. county of orange Apparently his firm has some concern that another firm may not be aware of the Districts long- standing Conflict of Interest policy which states,in part,that: Sanitary pletricta Coate mass "No Director,officer,employee or agent shall solicit or accept rebates, kickbacks, 0ardan Crone favors or other unlawful consideration from any individual or firm on behalf of any firm Midway City that may be potentially selected as a qualified firm to provide professional technical consultant services to the Districts." Water Districts Irvine Ranch To protect against actual or apparent conflicts of interest,it has been the long-standing practice of the Sanitation Districts that absolutely no informal communication concerning the details of a professional services agreement occurs between potentially proposing firms and members of our governing Board during the SOD and RFP process. A Public Wasmwater and Environmental Management Agency Commuted m Protecting ohs Environment Since 1954 Chair and Members of the Joint Boards of Directors Page 2 December 7, 1995 He was under the impression that this practice is not being respected by a competing firm. I assured him that I had no knowledge of any attempts being made to converse with Directors concerning this matter. In subsequent conversations with Blake Anderson and David Ludwin, I have learned that they,too, have no such knowledge. I wanted to bring this to your attention at this time to reaffirm this policy;and,should you receive requests for consultation with any prospective bidders, provide you this long-standing policy as guidance. If you are contacted by a professional services firm regarding this project or other projects, please refer them to this policy. 1995 Orange County Annual Survey On November 28, 1 attended a luncheon program presented by the Orange County Forum on "Orange County at Mid-Decade: Trends and Opportunities'. The guest speaker was Dr. Mark Baldassare, Director of the Orange County Annual Survey. Attached is a handout that I thought might interest you. California Highway Patrol Certificate of Achievement For the third consecutive year,the Districts have been awarded a Satisfactory rating in the California Biennial Inspection of Terminals program. This program requires all motor carriers operating trucks from terminals located in California to undergo an inspection of each operation terminal to rate their compliance with applicable laws and regulations relating to motor carrier safety. The Districts'terminal has achieved consecutive satisfactory safety compliance ratings since 1991. Our auto shop personnel are to be commended for this award. Human Resources Customer Survey As part of our effort to improve the performance of all our administrative support functions by strengthening their customer focus,the first of four customer surveys is underway. Attached are copies of a survey form which was sent to a randomly selected sample of 200 non-management employees. Final results will be tabulated in December and will be used to help formulate the FY'97 work plans. The next survey will focus on Communications and will be released in January. Information Technology and Finance will follow in the spring. Renaming the Purchasing Building Staff has suggested and I agreed,that the Purchasing Building be renamed in memory of Ted Hoffman. After the first of the year we will announce plans for this ceremony. Memo to All Employees on the Possible Landfill Acquisition Attached is a copy of a November 21, 1995 memorandum to all Districts'employees on our efforts towards purchasing the landfill system. Chair and Members of the Joint Boards of Directors Page 3 December 7, 1995 Confined Space Training Facility Districts'staff and the Costa Mesa Fire Department have started discussions on the feasibility of building a confined space training facility. A majority of the materials used to build the facility will be spare or damaged parts. The proposed site is located at 2300 Placentia in Costa Mesa. If built,the facility would be utilized by the Districts and the fire departments for Costa Mesa, Fountain Valley, Huntington Beach and Newport Beach to practice confined space rescue procedures. We will keep you informed as this concept develops further. Methane Gas Problem in Newport Beach As many of you know,there is a pocket of hydrogen sulfide and methane gas in the swampy area adjacent to Pacific Coast Highway in Newport Beach. The Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3, currently under construction,is adjacent to this gas sand. Concern has been expressed by Hoag Hospital about the potential release of the gas as a result of the construction. Attached is a copy of our November 20 response. Staff is meeting with the City of Newport Beach, as well as Hoag representatives to try to resolve this problem. Constitution Revision Commission Update Attached is a copy of a November 21 fax from CASA on the status of the Constitution Revision Commission's final report. Tom Woodruff testified at their meeting on December 5 and has provided his comments,which are attached. Coordination and Information Exchange Meetings with Cities of Huntington Beach and Fountain Valle On October 16, 1995 our Planning and Design staff meet with the City Manager, Director of Public Works,and Director of Planning of the City of Fountain Valley to discuss issues of mutual concern. The issues reviewed included a proposed natural gas fueling station, our changeover in odor control chemicals, our water reclamation plans including our participation with the Orange County Water District on the Orange County Reclamation project and various other expansion projects and plans for the Fountain Valley Reclamation Plant. A similar meeting was held November 28, 1995 with officials from the City of Huntington Beach in our new Operations Center conference room. Issues discussed included the proposed sewers in Goldenwest and Bushard Streets;the rebuilding of our Surge Tower No. 1; landscaping in and around our plant; use of reclaimed water; and our plans for a new maintenance building. Ongoing projects, including the Slater Avenue Pump Station,were also discussed. Coordination meetings have been held with Fountain Valley and Huntington Beach for many years and have helped us maintain a close and effective working relationship. Districts Participation in WEF Video Conference On Thursday,January 18, 1996, Director of Technical Services Nancy Wheatley will take part in a presentation on the Clean Water Act: New Directions. The presentation will be telecast to the ten EPA regional cities and other selected viewing sites, and there will be opportunity to question the panelists via telephone. Nancy will be on a panel discussing NPDES Permitting. Chair and Members of the Joint Boards of Directors Page 4 December 7, 1995 Results of Source Control Pretreatment Compliance Inspection Attached is a November 2, 1995 letter from the California Regional Water Quality Control Board including a summary report on the results of their June 1994 Source Control Pretreatment Compliance Inspection (PCP, pursuant to NPDES No.CA 0110604. The report concluded that the Districts'Source Control Program appears to be well run and stalled with competent professionals dedicated to carrying out the spirit and letter of the pretreatment regulations. Staff is developing a program requiring Class I that permittees submit slug discharge control plans per the report recommendation. Core Values Statement The Core Values Committee has completed a draft of the Districts'Core Value Statement(Credo). The Credo is based on a survey completed by Districts'employees. Attached is a memo dated December 5 to all Districts'staff which you may find interesting. Chanae in February PDC Committee Meetina Date The February PDC Committee Meeting has been changed to February 1 because of a conflict with a League of Cities meeting. Please mark your calendars. Holiday Office Hours The Districts'administrative offices will be closed Friday, December 22:Monday, December 25: and Monday,January 1. We at the Districts want to wish you and your families a very happy holiday season. Respectfully, Donald F.McIntyre General Manager DFM:jt JWPWQW.O➢ WBOARD.LTR1213] . Enclosures: Report on 1995 Orange County Annual Survey. Copy of Human Resources Management and Employee Surveys. Memo dated November 21, 1995 on Possible Landfill Acquisition. Letter dated November 20, 1995 re Gas Infiltration problems in Newport Beach. Fax dated November 21, 1995 from CASA re Constitution Revision Commission Update and Summary of Testimony by Tom Woodruff. Letter dated November 2, 1995 from CRWQCB re Source Control Pretreatment Compliance Inspection (PCI). Memo dated December 5, 1995 re Core Values Statement. Chair and Members of the Joint Boards of Directors Page 4 December 7, 1995 Results of Source Control Pretreatment Compliance Inspection Attached is a November 2, 1995 letter from the California Regional Water Quality Control Board including a summary report on the results of their June 1994 Source Control Pretreatment Compliance Inspection (PCI), pursuant to NPDES No. CA 0110604. The report concluded that the Districts'Source Control Program appears to be well run and staffed with competent professionals dedicated to carrying out the spirit and letter of the pretreatment regulations. Staff is developing a program requiring Class I that permittees submit slug discharge control plans per the report recommendation. Core Values Statement The Core Values Committee has completed a draft of the Districts'Care Value Statement(Credo). The Credo is based on a survey completed by Districts employees. Attached is a memo dated December 5 to all Districts'staff which you may find interesting. Change in February PDC Committee Meeting Date The February PDC Committee Meeting has been changed to February 1 because of a conflict with a League of Cities meeting. Please mark your calendars. Holiday Office Hours The Districts'administrative offices will be closed Friday, December 22;Monday, December 25;and Monday,January 1. We at the Districts want to wish you and your families a very happy holiday season. Respectfully, Donald F.McIntyre General Manager DFM:jt J rw�GMorMns D1i 11211. Enclosures: Report on 1995 Orange County Annual Survey. Copy of Human Resources Management and Employee Surveys. Memo dated November 21, 1995 on Possible Landfill Acquisition. Letter dated November 20, 1995 re Gas Infiltration problems in Newport Beach. Fax dated November 21, 1995 from CASA re Constitution Revision Commission Update and Summary of Testimony by Tom Woodruff. Letter dated November 2, 1995 from CRWQCB re Source Control Pretreatment Compliance Inspection (PCI). Memo dated December 5, 1995 re Core Values Statement. UNIVERSITY OF CALIFORNIA,IRVINE BERKELEY• ,MVIS• IRVINE•LOS ANGELES•IBVE0.51DE•SAN DIECA•SAN FRANCISCO � SANTA BnRBARA •SANTA CRL'Z t DEPARTMENT OF IRVINE CALIFORNIA 92717-5150 URBAN AND REGIONAL PLANNING FAX: (714)8N.20% SCHOOL OF SOCIAL ECOLOGY ORANGE COUNTY AT MID-DECADE: TRENDS AND OPPORTUNITIES DR. MARE BALDASSARE, ORANGE COUNTY ANNUAL SURVEY, UCI 1990 1995 CHANGE DEMOGRAPHICS: County Population 2,410, 000 2, 641, 000 231,000 (+103) County Employment (Aug) 1,300, 000 1,281, 000 -19, 000 (-1$) Unemployment Rate (Aug) 3. 6$ 5.5% 1.9 Median Home Price $257, 000 $214, 000 -$43, 000 (-17%) Affordability Index 22% 402 +18 Median Household Income $49,000 $47,000 -$2,000 (-4t) Consumer Price Index (Aug) 135.9 154 .4 18. 5 (+14%) CONSUMER CONFIDENCE: Financially Better Off NOW 49% 38% -11 Better Off Next Year 52 45 -7 Good Time For Big Purchases 46 63 +17 Good Time in U.S. Next Year 40 48 +8 Good Time U.S. Five Years 30 45 +15 Consumer Confidence Index 85 90 +5 HOUSING: Single Family Dwelling 60% 59% Homeownership 64 63 Median Monthly Mortgage $770 $919 +$149 (+19%) Median Monthly Rent $720 $730 +$10 (+i$) COUNTY'S BIGGEST PROBLEM: Bankruptcy -- 26% +26 Crime 12 21 +9 Economy -- 12 +12 Traffic 40 8 -32 1990 1995 CHANGE , CRIME: Crime a Big Problem -- 43% Fear Being a Crime Victim -- 47 Confidence in Police -- 53 Confidence in Courts -- 25 ECONOMY: Excellent/Good Today* 19 19 Better in Two Years* 46 46 (*1992 Survey) TRANSPORTATION: Satisfied with Freeways 9 23 +14 Major Commuting Problems* 28 17 -11 Drive Alone to Work 83 80 (*1989 Survey) QUALITY OF LIFE: Very Well 22% 12% -10 Somewhat Well 53 52 Badly 25 36 +11 COUNTY'S FUTURE: Better 29 34 +5 Same 27 38 +11 Worse 44 28 -16 SOCIAL AND HEALTH PROBLEMS: Drug Abuse 44% 28% -16 Health Care 16 28 +12 Homeless 16 15 Race Relations 6 15 +9 CHARITABLE GIVING: Donate over $500 28% 25% Median Donation $223 $177 -$46 Volunteer Time -- 44 Volunteer More than One Org. -- 22 POLITICAL PARTY: Republican 48% 48% Democrat 29 27 Independent/Other 7 8 Not Registered 16 17 POLITICAL ORIENTATION: Very Liberal 9% 7$ Somewhat Liberal 19 21 Middle of the Road 26 29 Somewhat Conservative 33 29 Very Conservative 13 14 REGISTERED VOTERS 1, 091,000 1, 133, 000 42, 000 (+4$) ORANGE COUNTY FORUM Keeping Orange County Informed PROGRAM November 28, 1995 � th Dr. Mark Baldassare Director. Orange County Annual Survey 1995 Orange County Annual Survey "Orange County at Mid-Decade: Trends and Opportunities" Welcome.............................Susan A. DeSantis, President Luncheon is Served Introduction......Larry Tenney, Vice President Guest Speaker Q & A Closing Announcements Adjournment 1:30 p.m. Orange County Forum Corporate Sponsor . .�CglStCr . 7 Wrigley.Suite B• Inine.CA 92718 f7141 SR&9884 • FAX 17141770-2089 ORANGE COUNTY FORUM Keeping Orange County Informed November 28. 1995 Dr. Mark Baldassare Director, Orange County Annual Survey University of California, Irvine Mark Baldassare is a professor and Chair of Urban and Regional Planning at the University of California, Irvine, where he is also the director and founder of the Orange County Annual Survey_ Each year since 1982, his survey of 1,000 residents measures local economic, political and social concerns. A graduate of the University of California, Berkeley, Dr. Baldassare received his Ph.D. in Sociology. Prior to oining UCI, he was a professor at Columbia University and lectured at Berkeley and 8CLA. Recently, he has served as Special Advisor to the Governor's Council on Growth Management. He has also conducted a statewide survey of local elected officials on attitudes toward growth and regional government at the request of the State Legislature. He is the author of six books, including Trouble in Paradise: The Suburban Transformation in America (1986), which is a study of residents' perceptions and local policy preferences related to the growth and industrialization of the suburbs. The information on this issue has been updated in his recent edited volume, Suburban Communities: Change and Policy Outions (1994). His latest book, Los Angeles Riots, Lessons for the Urban Future, was published in Fall 1994. Dr. Baldassare's consulting projects include The Times Orange County Poll for the Times Orange County Edition and the Chronicle Poll for the San Francisco Chronicle. He conducts elections surveys for KCAL television news. Since 1990, he has also conducted the annual California Business Climate Survey of businesses and voters for the California Business Roundtable. 7 Wrigley,Suite B•Wine.CA 92718 (714)588-9884 • FAX(714)770-2089 ORANGE COUNTY FORUM Keeping Orange County Informed The Orange County Forum is a non-profit,non-partisan,educational public affairs forum for today's thought leaders and headline makers. Through the support of our membership,the Forum provides programs to discuss current local,state,national and international issues of importance to the Orange County community,and brings together people from different backgrounds and persuasions for the enlightened discussion of these important matters. Corporate Sponsor The Orange County Forum is especially grateful to our Corporate Sponsor.The Orange County Register for their generous support in our founding year and for their continued generosity in the support of Orange County Forum programs. , 'Uieyister" Corporate Patron A very special thanks to our Corporate Patron, PaciftCare of California Sustaining Partners Our sincere appreciation to our Sustaining Partners whose support is vital to the success of the Orange County Forum's program achievements. Abigail Abbott Staffing Services, Inc. Morrison& Foerster Bergen Brunswig Corporation Mosier& Co,Inc. Calmont Engineering Nelson Communications Coopers & Lybrand O'Connell Landscape Maintenance Fabrica International Pacific Mutual Fibertron Corporation Panne, Callahan, McHolm & Winton Fieldstone Foundation Mary T. Reuland Fluor Corporation Robert Bein, William Frost&Associates Gibson, Dunn& Crutcher Robins, Kaplan, Miller& Ciresi Hamilton & Samuels Frank L Rugani Vicki Heston Personnel Services, Inc. Saddington•Cacciamatta Hughes Aircraft Santa Margarita Company Huntley Management Southern California Edison Company Hyatt Regency Irvine Sterman Higashi& Herter The Irvine Company Taco Bell Corp. Laer Pearce&Associates Tiffany& Co. Latham & Watkins Tri Equa Insurance Services, Inc. Kenneth Leventhal& Company U.S. Facilities Corporation McDonnell Douglas Aerospace Venture Films, Inc. Merrill Lynch Waste Management of Orange County Board of Directors Bryan L. Murphy,Chairman Susan DeSands,Pre idenl Kenneth E. Grubbs,Jr.,Vice President-Programs Karen Lee, Vitt President-Membenhip Larry Tenney,Vice President-Publicity Alan W. Penis,Secretary Danilo Cueiamaua,Treasurer Brian O.Bennett Richard T.Bryant Daniel L Carlsson Lucia De Garcia Roben Dean Monica Florian Vicki Heston Robert W. Kane Richard L. McDowell Robert P. Mosier Tang Nguyen Iaer Pearce Tim Pacne Jo Ellen Qualis Mike Rome ChristopherTownsend Thomas Wilck Nancy B. Dooley.Execulive Director 7 Wrigley,Suite B•Irvine,CA 92718 (714)588-9894 • FAX(714)770-2089 ORANGE COUNTY FORUM Keeping Orange County Informed Contributing Partners Richard Hill Adams••United Really Advisors Richard Knox••CH2M Hill Howard Adler••Howard Adler Management Ernest G.Lake Wylie A.Aiken••law Offices of Wylie A.Aiken Robin Leftwich••Orange County Transportation Authority Toni Alexander••Intercommunications James LeSieur••Sunwest Bank Gloria Astombadi••Home Bank Steve Latterly••Transportation Corridor Agencies Larry Ball••Orange County Transportation Authority Jerry Lewis`•First American Tide Russell Bob..••McCormick.Kkdmsn&Behrens Walter Lynch••Shearson Lehman Brothers Sally Bender••Hobby Shack Frank L Mallory••Gibson,Dunn&Crotches Marks Bonner••Orange County Medical Association Mary Aileen Madmis••Anomey-at-law Dr.Michael Brandman••Brarrdman Associates Jack Meader••Roberts,Meader&Co.,Inc. W.Dean Brown••The Planning Consortium George R.Meeker,Jr.••Del Webb's Homes,Inc. Richard T.Bryant••Orange County Performing Arts Taylor W.Melom••University of So.California Charles Bunten •• AT&T Richard E.Moran,Jr.••Tire Irvine Company Les Card••ISA Associates Eugene Moriarty••Segersrom Center Robert Carley••Robert Carley Associates David Morse••Lang&Mom Daniel J. Carlsson••Carlsson Public Relations Tmng Nguyen••Lithe Saigon Radio Bmadcasting.Inc. Brace Charles•• Baldikoski,Charles&Kane Robert H.Odle••Odle&Associates Daniel Corey••Corey,Croudace,Dietrich&Dragun Chanda Parted••Chapman University Tebmi Damania••Century•Paragon Printing John B.Phillips••J.B.Phillips.Inc. Ruel del Casfiao••Coast Surveying Inc. Thomas Powell••Holzwarth,Powell&Stein Claude Demers••Americ Construction Thomas Preaovost••Prenovost,Normandin,Bush&Dawe Susan DeSantis'•The Planning Center Alan Procror••Esprit Communications Marion Devick Leslie Purdy••Coasdine Community College Christine Dinner••Building Industry Assn.of O.C. Mike Ray••J.Ray Construction Nancy B.Dooley••Dooley&Associates David Recupero••David Recupero&Associates.Inc. Curtis R.Eakin••Henley&Eakin Sally Reynolds••Reynolds&Deily An Fon••Holmes&Narver R.Barry Roberson••Chubb Group of Ins.Companies Nancy Fredericks••Nancy Fredericks International Thomas Sacco••County of Orange Randy Friedman••Bank of America James Schaefer•-Mutual of Omaha Tom Fuentes••Tait&Associates,Inc. Fredric E.Schmuck'•Fluidmaster Inc. Mark Gaughan'•San Diego Gas&Electric Michael P.Scutt Joan Gladstone••Gladstone International Ralph M.Scott••Scott.BwLkheed&Company Michael S.Gordon••The Gordon+Morris Group Thomas Shepherd••California State Bank C.Keith Greer••Irvine Community Builders Jim Stiegler••Safeca Insurance Company Comic Grubbs•'Biola University Claud F.Sympson Scott Han••Ellis/Hart Associates,Inc. Stanley D.Taeger••South Coast Plaza Terry Harman••Van Dell&Associates,Inc. Deanne Tate••Veterans Charities of Orange County Carol A.Hoffman••The Irvine Company Joseph M.Thomas Mark Hoover••First American Tide tnsuunce Company Haydee Tillotson••Tillotson Enterprises Kai Hoshi••Canon Trading USA Jim Toledano••Toledano&Wald John B.Hurlbut,Jr.••Rutan&Tucker An Wardwell••The Boston Company Janes Huston•'League of California Cities David Weiss •• D.L Weiss&Associates Carl Johnson••Professional Real Earn:Services Linda While-Peters••UCI Leon R.Jones••Martin,Paddock&Boyle Thomas Wilek••Nelson Communications Robert Kane••Auto Club of Southern California Ronald R.Williamson••BUD Seidman Joan Kelly••Michael Brandon,Associates Martha 7aajic••The Wall Disney Company Howard J.Klein••Klein&Swireres Scut 7ajic••Sure Farm Insurance Gary Knoche••Prime Pacific Financial Richard 7epfel••Graham&James Orange County Forum—Executive Leadership Series The Executive Leadership Series offers an opportunity for Orange County Forum members to meet current Orange County leaders and learn about theirleadership strategim. 71ds is a breakfast series sponsored by the Orange County Forum and co-sponsored by the Automobile Club of Southern California. Freedom Communications, Fluor Corporation, and Chapman University School of Business and Economics. For further information. comas the Orange County Forum office at 714-588-9884. ULF VM351141M ® CHAPMAN YO �r FREEDOM COMMUNICATIONS,INC. faa9 sa„ni ie..me...tem,.m'y Float CORPORATMN ` - /vIFMSAC-rtr>'�N� StnKUE� T HUMAN RESOURCES SURVEY In order to improve the services that the Human Resources (HR) Division provides to Districts' employees, we are asking for your help. Please provide feedback on the services provided by the HR Division using the attached form. We ask that you return it to HR no later than Wednesday, November 22. Anonymity and Confidentiality The answers you provide will not be used individually, but will be tabulated into a comprehensive report. Your input will be anonymous and will be held confidential unless you choose to write your name at the end of the survey. Directions Please consider three factors for each category of service HR provides: RANK Please rank the importance of each service (denoted by bold lettering) to your department/division. Rank the categories 1 - 11, with 1 being the most important and 11 being the least important. Please do not use the same number twice. RATING Please rate the components of each service category in terms of how successful we are in meeting your needs. The rating scale is as follows: 1 = strongly agree 2 = agree somewhat 3 = disagree somewhat 4 = strongly disagree 5 = not applicable or service not used BENCHMARK SUGGESTIONS Please indicate a reasonable benchmark, measurement of performance, for the components of each service category. This survey may take up to 30 minutes to fill out. Please be thoughtful and honest, yet constructive. If you are satisfied with HR's current level of service, please fill the survey out so that we can get your feedback. If you're not satisfied, this is your opportunity to change the way we do business. This is not just another survey. We will be using the results to drive the change process. Rank Category Component & Definitions RAM Benchmark `i° A Human Resource Planning Forecasting Labor Demands Human Resources assists with the planning and development 1 2 3 4 5 of future labor demands and tmntls in a productive and helpful manner. Job Analysis Key jobs In the organization are taigeted,dala collecmd and analyzed, 1 2 3 4 5 and results fed bark to depanorenban l divisions In a fimey manner. Elements such as reclasslflcafion,labor grade change suggestions,and 1 2 3 4 5 other concerns are brought up for conslderation in conjunction with job analysis activities. Succession Planning Based on job analysis Infomation Human Resources assists with 1 2 3 4 5 Identifying key skills necessary for successful management devetepmenl and assists departments and divisions in identifying and developing employees for succession into promollonalpositions. Organizational Entry Internal Recruitments Candidate pools am qualified and sufficiently large to 1 2 3 4 5 ensure the hiring of a good employee. Application Review Process is thorough and pinpoints qualified candidates 1 2 3 4 5 to continue with recruitment process without taking time on unqualified applicants. The testing developed is applicable to the job and is carried out in afalr 1 2 3 4 5 and lonely manner. Department/Division personnelam involved in the development of specialized test to meal our requirements. Interviews are based on job related questions and represent the range of 1 2 3 4 5 responsibilities the candidate would be responsiblefor. Department personnel are Involved with Interview developmentand Interviewing. Final Candidate Solution&Processing is done In a just and fair manner 1 2 3 4 5 considering the skills and abilities of all candidates. Human Resources personnel add additional Insight into the monument process which Is beneficial to Me Department. External Recruitments Candidatepoob arequalifietl andsufficienly diverse andiageenoughto 1 2 3 4 5 obtain candldatesto ensure the hiring of a good candidate. Application Review Process is thorough and pinpoints qualified candidates 1 2 3 4 5 to continue with Me recruitment process without taking time on unqualified candidates. Final candidate selection&processing is done in a just and fair manner t 2 3 4 5 considering the skills and abilities of all canddates. Human Resources personnel add additional insight into Me recruitment process which is beneficial to the Department. Testing of external candidates is effective and mnslstenty,screens out unqualified candidates. Interviewing is done in a fair and earclent manner,questions am developed 1 2 3 4 5 In conjunction with the Depadmenland reflect the rengo of responsibilities for the position. Temporary Staffing t Temporary staffing needs are assessed and propedy filled in a limey 1 2 3 4 5 fashion. Benefits Orientation The benefits orientation provides thorough Infumution for new employees 1 2 3 4 5 aboufth,urbanefils. Benefits are explained in enough detail for employees to make appropriatemveragedectsions. Organizational Orientation The organizational orientation gives new employees a broad 1 2 3 4 5 understanding of the Districts, the Mission,and where they fit in the organization. Productivity & Quality Productivity Measurerrent/Benchmarks Human mmompasassists with the developmentofprodudvily measures 1 2 3 4 5 bribe departmentm relation to people and performance ssues. Human resources provides assistance in looking at a variety of productivity systems and measures,and their implementation. Team Development Human resources provides assistance In developing work teams in 1 2 3 4 5 departments,through educational processes and Interventions in departmentswhen requested. Motivation/Feedback Processes Human resources assists wtih the developmentof Individual and 1 2 3 4 5 team measures to promote a motivational abnosphere and quality feedback. Managers and supervisors a re trained M Me use of feedback as a 1 2 3 4 5 motivationaltechnique. Participative Interventions Human resources assists with a variety of participative activities 1 2 3 4 5 which asset with productivity,team processes and motivation at Me Departmental level. Performance Appraisal S Reward System Clarity of Performance Appraisal Functions The purposes and uses of the performance appraise l system are 1 2 3 4 5 Gear and adequately explained,and support the organizational Mission. Criteria for Appraisal System The appraisal system is valid,reliable,and fiee from bus. it s 1 2 3 4 5 based on practical wok applications for our organization. Types of Performance Measurements The performance measures are capable of measuring"its.behaviors, 1 2 3 4 5 and results oriented outcomes for appropriate levels of employment Methods of Measurement Ali performance is based an some measurable, 1 2 3 4 5 defined ceders. Performance Appraisal Feedback P Those who perform the appraisal have been trained to use the 1 2 3 4 5 performance appraisal Instrument and In methods of giving feedback to an employee. Rewards System Performance rewards am tied directly to the apprasal system and the 1 2 3 4 5 ratings given for performance. A variety of means am available for rewarding performance which a 1 2 3 4 5 exceptional,and includes both financial and non-financial remands. Appraisers have been trained in the application of the rewards system. 1 2 3 4 5 Employees have been trained in the application of non-financial rewards 1 2 3 4 5 and am encouragedlo use the system. Compensation Pay Grades Human reaourcesdetennlnesequkable pay angel thejobs being 1 2 3 4 5 done within the Districts. Wane and Selary Surveys Wage and salary survey informatien is available to compare and contrast 1 2 3 4 5 positions within the Districts with similar positions outside the organdetion. Job Classifications Assigned to Pay Grades The jobs at the Distric5 are assigned to appropriate classifications and 1 2 3 4 5 their associated pay ranges. Monagementand supervision am consulted in making these assignments 1 2 3 4 5 in comparison with other positions within the Departrmnt. Individual Salary Setting (Entry) The setting of an individual's entry level salary Is flexible enough to allow 1 2 3 4 5 them to be pail equitably in relation b their experience,responsibility with the new position,and in relation to others at the Districts doing the same or similar work. Comparable Worth There is sufficient Infomal available to determine compamblewoM 1 2 3 4 5 whhthe Depadmentsand Divisions. Human Resources involves the Department in making decisions about comparable worth Issues. Employee Participation Them am opportunities for employee participation in thedevelopment 1 2 3 4 5 of compensadonslrategies.and employees have a good understanding of the system which is in place. Benefits Health &Dental Benefits Information available to employees regarding the use oftheir 1 2 3 4 5 benefits Is satisfactory. Service from Providers The benefits administrators and insurance companies provide an 1 2 3 4 5 appropriate level of service when employees call far Information and assistance. i Support from Human Resources The Human Resources office provides assistance and 1 2 3 4 5 help in a oonhdontal,helpful,and timely,manner dealing with InsumnceroenePo emblems. Human Resource Support Functions Consultation & Participation Theemployeesin the Human Resources Department make themselves 1 2 3 4 5 available for mnsubtion and assishmoo. Responsiveness Human Resources employees am thoughtful and limey In aelrresponse 1 2 3 4 5 to employees'needs. Innovative The employees in Human Resources are resourceful approaching 1 2 3 4 5 problem and needs In an effort to provide answers to unique situations. Confidentiality Human Resources employees make an effort to keep information 1 2 3 4 5 wngdential. Consistence Human Resources provides awurate and consistent answers to employee 1 2 3 4 5 questions. Each HR employee providesthe same answer. Human Resource Information Routine Reports Human resources re responsive and provides information that assists with 1 2 3 4 5 planning and decision making in a tmey fashion. Specialized Reports Special requestsfor reportstom the HRIS are mspondedto promptly 1 2 3 4 5 and reports generated in a limey,fashion. Negotlatlon & MOU Administration Collective Bargaining Manegementoblec4ves arebeing motor addressedthroughthe 1 2 3 4 5 bargaining process. Negotiation Updates Managementraceims appropdateupdateson wllpmve bargaining 1 2 3 4 5 issues of concem. Grievance Administration Both management&supervision have been trained In the grievance 1 2 3 4 5 process. Grievances which=minus beyond the initial stages are handled by the 1 2 3 4 5 Human Resources Department in an effective manner. Organizational Exit Terminations Voluntary,Involuntary,and layoff terminations am handled in a timely 1 2 3 4 5 manner. Terminated employees mosive information on COBRA and other banefits 1 2 3 4 5 upon leaving the Districts. Retiring employees receive helpful Information about benefits and 1 2 3 4 5 retirement procedures from Human Resource employees. Turnover Employee turnover reports generated by Human Resources are helpful 1 2 3 4 5 in budget and manpower planning for%e Departments. Training and Continuous Learning Internal Internal training will improve the effectiveness of employees on the job. 1 2 3 4 5 External External training will improve the effectiveness of employees on the lob. 1 2 3 4 5 Districts' commitment The Districts cummUysupporthmining forail employeasand 1 2 3 4 5 will provide both the time and resources to ensure the success of the training programs. Comprehensiveness Prior to training,the supervisor,department head,or FIR has completed 1 2 3 4 5 a formal needs assessment to ensure the correct type and amount of training Is given. Human Resources Survey - Open Ended Questions Please add your comments and any additional information which you believe will be helpful in transforming the Human Resources Department. 1. What four specific changes do you think would help with the transformation most quickly? 2. What services have been of the greatest benefit to you in the past year? 3. What additional services would you like receive from the Human Resources Department? 4. Additional Comments: OPTIONAL: Name Extension ttMP�rnt£� SURvp-`( HUMAN RESOURCES SURVEY In order to improve the services that the Human Resources (HR) Division provides to Districts' employees, we are asking for your help. You have been randomly selected by the Human Resources Information System to provide feedback on the services provided by the HR Division. Please fill out the attached survey and return it to HR no later than Wednesday, November 29. Anonymity and Confidentiality The answers you provide will not be used individually, but will be tabulated into a comprehensive report. Your input will be anonymous and will be held confidential unless you choose to write your name at the end of the survey. Directions Please consider three factors for each category of service HR provides: RANK Please rank the importance of each service (denoted by bold lettering) to your department/division. Rank the categories 1 - 7, with 1 being the most important and 7 being the least important. Please do not use the same number twice. RATING Please rate the components of each service category in terms of how successful we are in meeting your needs. The rating scale is as follows: 1 = strongly agree 2 = agree somewhat 3 = disagree somewhat 4 = strongly disagree N = not applicable or service not used COMMENTS If you have comments relating to each survey question, please number your comment using the far right column and write it out on the back of the survey. This survey may take up to 15 minutes to fill out. Please be thoughtful and honest, yet constructive. If you are satisfied with HR's current level of service, please fill the survey out so that we can get your feedback. If you're not satisfied, this is your opportunity to change the way we do business. This is not just another survey. We will be using the results to drive the change process as part of our continuous improvement effort. Rank Category Component & Definitions Rating Comments Organizational Entry Internal Recruitments The testing developed is applicable to Me job and is carried out in a fair 1 2 3 4 N and timely manner. DepaMrenvDlvtsion personnelare involved M Me developmentof sperdalized tests to meet our requirements. Interviews are based on job missed questions and noresentihe range of 1 2 3 4 N responsbilities Me candidate would W responsible for. Department personnel am involved with interview development and interviewing. Final Candidate selection 3 Processing is done in a just and fair manner 1 2 3 4 N considering Me skills and abilities of all candidates. Human Resources personnel add additional insight into the recruram nl process which ts beneficial to the Department. PExtemal Recruitments Final candidate selection&processing is done in a just and fair manner 1 2 3 4 N considering Me skills and abgAies of ail candidates. Human Resources personnel add additional insight into the recruitment process which is beneficial to Me DepartmenL Testing of external candidates is effective and consistently screens out unqualified candidates. Interviewing is done in a fair and efficient manner,questions am developed 1 2 3 4 N in conjunction with the Department and reflect the range of responsbilities for Me position. Benefits Orientation The benefits orientation provides thorough information for new employees 1 2 3 4 N about Meirbermfds. senefds are explained in enough detail for employees to make appropriate coverage decisions. Organizational Orientation The organizational orientation gives new employees a broad 1 2 3 4 N understanding of Me Districts,Me Mission,and wham they fit in Me organization. Productivity & Quality Productivity Measumment/Benchmarks Human resources assists with Me developmentof productivity measures 1 2 3 4 N for the deparbnenlin natation to people and performance issues. Team Development Human resources provides assistance in developing wark teams in 1 2 3 4 N departments,through educational processes and interventions in departmentswhen requested. Motivation/Feedback Processes Human resources assists with the developmentof individual and 1 2 3 4 N team measures to promote a motrvallonel atmosphere and quality feedback. Managers and supervtsom am trained in the use of feedback as a 1 2 3 4 N motivationallechnique. Participative Interventions Human resources assists with a variety of participative activities 1 2 3 4 N which aunt with productivity,team processes and motwation at Me Departmental level. Performance Appraisal & Reward System Clarity of Perfonnance Appraisal Functions The purposes and uses of Me pedemance apprasal system are 1 2 3 4 N clear and ad"uateyexplamed,and support me organizational Mission. Criteria for Appraisal System The appraisal system is vafxl,reliable,and free from bias. It is 1 2 3 4 N based on practical work applications for our organisation. Types of Performance Measurements The performance measures are capable of measuring"its,behaviors, 1 2 3 4 N and results oriented outcomes for appropriate levels of employment. Methods of Measurement All performance is based an some measurable,defined crdena. 1 2 3 4 N Performance Anpmisal Feedback Those who perform the appraisal have been trained to use Me 1 2 3 4 N performance appraisal instrument and In methods of glinting feedback to an employee. Rewards System Performancemwards are tied directly to Me appraisal system and the 1 2 3 4 N ratings given for performance. A variety ofineans are available for rewarding pedormancewTiM is 1 2 3 4 N exceptional,antl includes both financial and non-financial cowards. Appraisers have been trained in the application of Me inwards system. 1 2 3 4 N Employees have been trailed in the application of min-financial wards 1 2 3 4 N and are encouragedto use Me system. Compensation Wage and Salary Surveys When mquesatl.HR provaea benckmariuurvey information to employees 1 2 3 4 N on other Demise and organizations that were used as a comparleon to CSDOC. Job Classifications Assigned to Pay Grades The lobs at Me Districts am assigned to appropriate classifications and 1 2 3 4 N their associated pay ranges. Individual Salary Setting(Entry) The selling of an indivlduars entry level salary a hostile enough to allow 1 2 3 4 N them te be paid equitably In mation to then experience,responsibility with Me new posMon,and In relation te others at Me Dathds doing Me same or similar work. Employee Participation Them are opportunities for employee participation in Me development 1 2 3 4 N of compensatun strategies.add employees have a good understanding of Me system which Is In pace. Benefits Health &Dental Benefits Information available to employees regarding the use of their 1 2 3 4 N benefits is satisfactory. Service from Providers The benefits administralors and insurance companies provide an 1 2 3 4 N appropriate level of service when employees call for Information and assistance. Support from Human Resources The Human Resources office provides assistance and 1 2 3 4 N help in a confidential,helpful,and timely manner dealing with insurenw/oenefitproblems. Human Resource Support Functions Consultation & Participation The employees In the Human Resources Departmenl make themselves 1 2 3 4 N available for wnsufation and assistance. Responsiveness Human Resources employees am thoughtful and timely in their response 1 2 3 4 N to employees'needs. Innovative The employees in Human Resources am resourceful in approaching 1 2 3 4 N problems and needs In an effort to provide answers to unique situations. Confidentiality Human Resources employees make an effort to keep information 1 2 3 4 N confidential. Consistency Human Resources provides accurate and consistent answers to employee 1 2 3 4 N questions. Each HR employee provides the same answer. Training and Continuous Learning Intemal Internal training will improve the effectiveness of employees 1 2 3 4 N in meeting then job responsibilities. Extemal External training will improve the effectiveness of employees 1 2 3 4 N in meefing their job responsibilities. Districts' commitment The Districts wmently support lralning for all employees and 1 2 3 4 N will provide both the time and resources to ensure the success of the training programs. Human Resources Survey - Open Ended Questions Please add your comments and any additional information which you believe will be helpful in improving the Human Resources Department. 1. What four specific changes do you think would help improve the HR department most quickly? 2. What services have been of the greatest benefit to you in the past year? 3. What additional services would you like receive from the Human Resources Department? 4. Additional Comments: OPTIONAL: Name Extension COUNTY SANITATION DISTRICTS AI ORANGE COUNTY. CALIFORNIA U]SAA ELL5 AVENUE A. so.9127 iOUNIAIN VALLEY,CAOFONNIA 82728-8127 November 2l, 1995 (714)9822411 MEMORANDUM TO: All Districts Employees FROM: Don McIntyre SUBJECT: Possible Landfill Acquisition Some of you may have already heard that the Districts is interested in conducting a feasibility study into the purchase of the County's landfill system. Yes,we are interested in acquiring the landfills, but I want to stress that our proposed study is preliminary only and that several important factors, including purchase price, will need to be ironed out if there is going to be a transfer of ownership. Here's some background information... Funds to purchase the landfill system,which includes four open (working)and 21 dosed landfill sites, would come from a bond issue: none of the Districts'monetary resources would be used. And, if an agreement is reached,the sale would probably not be final until some time next year. We're interested in acquiring the County's landfill system for three equally important reasons: 1.) its a good match with our own current business,2.)the residents of Orange County would benefit because agency management would be in the hands of the cities, and 3.)we feel we're the best agency for the job. If we were to acquire the landfill system,a separate district would be formed. None of our sewage treatment operating funds would be used to run and maintain the sites, and many of their existing staff would be retained. Some functions, like payroll, engineering and regulatory review,would probably be incorporated here with additional personnel added to meet the increased responsibilities. As for the day- to-day operation of the landfills themselves,we would anticipate that the activity would remain in a separate department The County Board of Supervisors will vote next week to accept our proposal. A vote was taken during their meeting this morning, but the vote was split 2-2. One of the supervisors was absent. Another vote will be taken next week when all the supervisors are present. Keep in mind this is a preliminary feasibility study and nothing has been cast in concrete. I just want to make you aware of our efforts. I'll keep you informed of our progress as information becomes available. If you have any questions, please don't hesitate to contact my office. DM:cs J:\WPDOC\COMMSECW ICHELLEWCOUISTN.MEM T COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA ., November 20, 1995 �Jy�ntt Mr. Leif Thompson Vice President- Facilities Design & Construction ao. 9127 Hoag Memorial Hospital Presbyterian - tx Post Office Box 6100 raBe 7fa7 Newport Beach, CA 92658-6100 am: t ®°Poufthlillfin CA SUBJECT: Replacement of Pacific Coast Highway Gravity Sewer, '1:"..7ota Phase 3, Contract No. 5-37-3 In response to your letter to Don Crapnell, dated October 27, 1995, regarding the R4. intersection of our new sewer line through the gas sand in front of your facilities and the possible release of hydrogen sulfide and methane gases, we have the following • comments. uua. a,ebmm We thank you for providing the Districts with a copy of your Health and Safety Plan Brea and the information as to your findings on the concentration of the gas in the area in Bua Part question. The Districts was aware of the presence of the gases and the detailed Pwo. specifications for our project require the Contractor to provide a safe job procedure Faunsvn WMy rukm. when working under these conditions (Reference Section 109-2 Gas). It is the intent N.mengmn Bea9b of the Districts and Contractor to take whatever precautions are necessary when Irvine 1.a w.b working within an area of high gas concentrations to protect construction personnel L. Palm. and the public. Las Alemim. NawPat B..cli orate. Your concern that our construction may introduce air or alter production of gas in the P�awno. gas sands was discussed in our October 18 meeting. We believe there will be little S.w Ana seal e..an impact due to the short duration of time we will be working in the critical area. The trench will be immediately backfilled and compacted, and repaving will follow vge Ppor immediately. However, we would be glad to review the methods with you again to robe a"e. address your concerns. Cuumy of orange The Districts did undertake design studies with regard to the known presence of so.00, mom naturally occurring methane and hydrogen sulfide gas in the area of Hoag Hospital. Our consultant, Boyle Engineering Corporation, was directed to investigate and ca.m Mesa address design considerations regarding the gas conditions. Accordingly, they M,d B`aW contacted a representative of the Vitrified Clay Pipe industry and the stated the Midway City P Y P ry Y patented polyurethane joints have been tested and ran withstand this type of gas Wow, �i=o condition without degradation or infiltration. Manholes between Stations 40+00 and R r,o B.nab 60+20 are to be sealed with a coating of coal tar pitch and coal tar saturated felt membrane waterproofing system or equivalent system on the outside of said manholes. Lastly, the design drawings included gas isolation by constructing a „ °.<.. concrete barrier in the trench at Station 39+00 and 59+00 with the entrance into your parking lot being approximately 50+50. A Public W.sraw.mr.nd Errvinnm.nlal Men.9emam 491,nty Camm=ed m P Waong N.En.ro.. r Snee 1954 r Hoag Memorial Hospital Presbyterian Page 2 November 20, 1995 Regarding an Environmental Report, (EIR), the County Sanitation Districts of Orange County approved a "Program Environmental impact Report", which included provisions for this trunk sewer replacement, on July 19, 1989, and a 'Notice of Determination", which certified compliance with the California Environmental Quality Act (CEQA), was made and forwarded to the County Recorders Office on July 20, 1989. If Hoag Hospital wishes to have a gas collection or venting system installed, the Districts is willing to work with you and our Contractor to perform the installation. The Districts would propose that Hoag Hospital provide the details of the system, designed by a registered engineer, furnish the materials and reimburse the Districts for the full cost of the installation. We are available to meet with you to discuss these issues. We will be scheduling a preconstmclion meeting prior to our entering the work area in question. You will be notified when that meeting is set. If you have any further questions or wish to set any additional meetings, please call Don Crapnell at (714) 962-2411 extension 5156 or the undersigned at extension 5000. We look forward to the successful completion of the project with minimal interference to your operation. David A. Ludvnn, P.E. Director of Engineering DAL:bja J:1 W P D OC1E N G15-37-M11209511 c: Pete Foulke, Executive Vice President, Corporate Service Don McIntyre, General Manager, CSDOC Don Crapnell, Construction Engineering Supervisor, CSDOC Kevin Murphy, City Manager, City of Newport Beach Michael Sinacori, Acting Director of Utilities, City of Newport Beach Don Webb, Public Works, City of Newport Beach Director John Cox, City of Newport Beach Director Jan Debay, City of Newport Beach IMUS IM%91:M9 -> 714%ZHMi 6 Donald MClrltr page OBINDV-21-95 TUE 09:49 P. 01 CALIFORNIA ASSOCIATION of SANITATION AGENCIES • ,,.0 975L9trM,Snite t100 Savame"b,G9591< qE (916)6Cp0$96-PAS:(916)"b48M l November 21, 1"5 TO: CASA Member Agencies FROM: Mike Dillon, Lobbyist Robbi Larson, Lobbyist RE: CONSM TI'ION REVISION COhMUSSION UPDATE You may recall that the California Constitution Revision Commission was scheduled to release their final report in mid-September as a follow-up to the preliminary draft that many of you received in August Now, over a month and a half later, we still have not seen the formal language contained in the report Fred Silva, the Executive Director of the Commission, has recently indicated that the report will now not be ready until late November. While we wait for the release of the report, CASA has been participating in weekly "legislative strategy mcetingi of the Special District Advocates group, to devise a collective response to the community charter proposal by the Revision Commission. The Special District Advocates group consists of lobbyist rep csentatives from the various special districts, including ACWA, CSDA, recreation and parks districts, etc. who are compiling strong witnesses and testimony for two upcoming critical meetings in Sacramento. The group agrees that the approach heretofore of requesting that the Commission "leave special districts alone," claiming the status quo is acceptable, has been ineffective to date. The group believes that a formal position of opposing the Commission proposals would be premature since the language for the community charter portion of the revision package is still being drafted. One legislative committee staff member said, regarding the community charter option, "Ilse devil is in the details, and unfortunately, there are no details hac." The special district lobbying group has decided to proceed with the strategy of "selling" the benefits of special districts in four key areas: finance, structure, process, and accountability. One of the advocate lobbyists noted that there are still a great deal of witnesses continuing to appear before the Commission at the local and regional hearings who are "beating the old proposal that special districts will be eliminated (under the charter). They yell at the CRC and then don't offer any specific options.' Confusing the issue further are reports that at a recent regional hearing of the CRC in San Diego, the Commissioners asked the cities, counties and special districts "for 11/Z1195 10:41:57 -> 7149UO3% Donald McIntyre page ORZ NOV-21-95 TILE 09:40 F' 02 specific recommendations on what the charter should contain. However, the suggestions, offcrod by those testifying, were criticized by two prominent Commissioners. The Special District Advocates group is currently preparing written statements and compiling documentation in order to clarify the necessary role of special districts in the provision of services. The Commission will hold its last informational regional hearing and will accept brief testimony from interested parries in Sacramento on December 7, 1995. Asscmblymm Rainey, the Chairman of the Assembly Local Government Committee has also called for a brief hearing on the Revision Commission package at the State Capitol on December 5, 1995. The Local Government Committee hearing will be the first time the Revision Commission proposal has been heard before a full,standing committee of the legislature. As of last week, staff of the Senate Loral Government Committee informed us that their committee has no plans for a similar hearing at this timu. We have also recently learned that the Assembly Republican Caucus will be preparing their own revision proposals for review in the near future. We will keep you posted on all of the latest developments. Interim Hearing Assembly Local Government Committee Richard Rainey, Chairman CALIFORNIA CONSTITUTION REVISION COMMISSION RECOMMENDATIONS Tuesday, December 5, 1995 9 a.m. - 1 p.m. State Capitol, Room 437 9:00- 9:05 OPENING REMARKS Chairman Richard Rainey 9:05- 9:50 AVERVIEW ✓William Hauck, Chair ✓Don Benninghoven, Vice Chair ✓Fred Silva, Executive Secretary CA Constitution Revision Commission 9:50- 1:00 TESTIMONY 9:50- 10:05 ✓ David Booher, Project Consultant Project CPR 10:05-10:20 Steve Szalay, Executive Director CA State Association of Counties 10:20-10:35 J Ralph Heim, Legislative Advocate CA Special Districts Association rr 10:35-10:40 J Barbara Glazer, Legislative Advocate 'r,�_uv'rr k frf�i( Association of Health Care Districts L 10:40-10:45 Mary Selkirk, Board Member East Bay Municipal Utility District 10:45-11:00 Rusty Selix, Executive Director CA Councils of Government y1:B9�ht'II� Ronald Bates, Chair /;cfyj Southern CA Association of Governments Finance Task Force, and Councilmember, City of Los Alamitos 11:05-11:20 BREAK 11:20-11:30 J Ricki Williams, Chiefcutive Officer North Bay Schools Insurance Authority CA Association of Joint Powers Authorities 11:30-11:45 James J. Colangelo, Executive Director CA Association of Local Agency Formation Commissions 11:45-11:55 Sam Olivito, Executive Director Bea J.S. Lapisto-Kirtley, President, and Councilmember, City of Bradbury Joe Esquivel, Legislative Committee Chair, and Councilmember, City of Lakewood CA Contract Cities Association 11:55-12:10 Stephen K. Hall, Executive Director Association of CA Water Agencies :10-12:25 Thomas L. Woodruff, President f: Michael Dillon, Legislative Advocate encies /0 12:25-12:40 Joel Fox, President Wendy L. Zaucha, Legislative Advocate Howard Jarvis Taxpayers Association — 2-4t-t"5 Burt McChesney, Legislative Advocate 1.21;k CA Association of Realtors 12:55- 1:00 CLOSING REMARKS Chairman Richard Rainey a TESTIMONY TO THE LOCAL GOVERNMENT COMMITTEE Tuesday, December 5, 1995 Thomas L Woodruff, President California Association of Sanitation Agencies I. WHAT IS CASA? .. • The California Association of Sanitation Agencies (CASA) represents 90 agencies comprised of sanitary districts, sanitation districts, municipal utility districts, and other similar type agencies engaged in wastewater treatment. • Together they serve approximately 2/3 of the sewered population or approximately 20 million people in California as well as commercial and industrial dischargers. • All of the agencies are governed by public officials accountable to the population they serve. • Most of the agencies are formed on the basis of geography rather than political boundaries. • The districts were formed by the public to meet a specific need. IL PROTECTING THE PUBLIC HEALTH AND SAFETY AND MAINTAINING THE INFRASTRUCTURE • Wastewater treatment is extremely expensive and facilities and constantly changing requirements need careful attention by elected officials. • Caution must be taken that agencies in California do not go the way of many eastern cities who find their infrastructure in shambles. 111. LOCAL CONTROLS FOR REORGANIZATION ARE ALREADY IN PLACE • Reorganization has occurred where local governments and the public have determined it makes sense, either economically or because services can best be provided on a regional basis. For example, in order to meet the federal Clean Water Act requirements, the cities of Sacramento, Folsom, several special districts, and the unincorporated area of Sacramento County formed the Sacramento County Regional Sanitation District to build a large secondary treatment plant. All of the entities benefited through the reorganization. • With AB 1335-Gotch in place, Loral Agency Formation Commissions (LAFCO) will be continually reviewing public agency services with a view towards providing better service more economically. IV. RESPONSE TO QUESTIONS POSED BY COMMITTEE. 1. To what extent is California's local government structure dysfunctional? Yes, some agencies may be dysfunctional but certainly not the majority. There is a mechanism already in place, AB 1335-Gotch, which allows for consolidation or reorganization of special districts. 4. At the heart of the matter, what kind of governing structures are best equipped to provide for collective action while balancing competing needs or demands? For enterprise services, such as sewer or water, we think single purpose or limited purpose agencies (some provide sewer or water or wastewater and flood control) are best equipped to provide utility services. There is a direct correlation between the service and the fee charged, unlike some municipal governments where utility funds may be used for other general governmental purposes. 5. Would expanded authorization for joint powers authorities serve in place of the proposed "community charter"? JPAs v. Community Charters — The answer is probably yes. We have a number of examples where JPAs have been created for economy of scale. E.g., East Bay Dischargers Authority - Several dischargers got together to fund and operate a deep water outfall which was most cost effective, better for the environment, and better for the businesses that would otherwise have had more stringent requirements if the course of shallow discharge was followed. 6. The bare bones of local government reconfiguration have been presented to the public. How should they be "fleshed out" to result in more productive governance? The Commission's Community Charter proposal is conceptual only and therefore many questions remain unanswered. We are concerned that this may lead people to believe that reorganization will be simple. There are many complex legal and financial responsibilities of local agencies that r need to be taken into account in realigning local government. These include contractual and legal water rights, waste discharge permits, debt financed capital facilities, labor agreements, and litigation judgements. While we realize the ultimate constitutional language may not address all of these, these very real constraints need to be thoroughly thought through in order to evaluate the potential for success of the charter option. 7. How are the financing mechanisms to be remodeled to provide sufficient funding for local services? Enterprise Special Districts are largely fee-for-service agencies. CASA member agencies possess the necessary authority to raise revenues to meet service needs. 9. Do other proposals for reorganizing California's local governments exist? AB 1335-Gotch - Question: Should it be expanded to other units of government? V. THE CONCEPT OF CHARTER Tom's thoughts d �ooya c ' l'.:2i1T{IIfriTEi iP$l SIMtUT'P CONSMIiAN S MEMBERS \YICN.fE15WEENEY WR 1�ve ssrm6lg (gammi#er nn `Y IILYNB EY R bEE KCR fa W7 (.pWl'L .SEC"E µ` G.Lu `�/.larral (SvUrrnmrnt """ `7UE ,AN:N — TOM NANNIGAN y�f,f qs�q ��"'"°" "°ALL RICHARD RAINEY yAf{Agp MIIRPAY >O BOaf W G \I FIUGOx.O CHAIRMAN 5.1fNNFMO 4YNYYT� ndf.YR.uyfpY Interim Nearing Background Pape _'CALIFORNIA CONSTITUTION REVISION COMMISSION RECOMMENDATIONS" Tuesday, December 5, 1995 9:00 a.m. - 1 :00 p.m. State Capitol, Room 4202 EXHIBIT A .;. .;. .;. .;. CC1R,-C 1 11E S .;. .;. .;. .;. CALIFORNIA CONSTITUTION REVISION COMMISSION SOn MBER 1995 1201 KSTWT.SUM 1740 William Hauck,Chair SUMMARY OF PRELIMINARY Donald Benninghoven, RECOMMENDATIONS Vice Chair George Babikian Anne Bakar At its August 10 and 11, 1995 meeting the California Andrew Baron Constitution Revision Commission developed a set of Elizabeth Cabraser preliminary recommendations in the areas of state Patricia Castillo governance, the state's fiscal system, K-12 education Betty Tom Chu governance and financing, the state-local relationship, and local government. These preliminary Lewis Coleman recommendations focus on achieving the following Russell Gould goals: Robert Grady Kamala Harris • Improving accountability and responsiveness of Alan Heslop state and local governments. Elizabeth Hill • Eliminating barriers to efficiency. Hon.Phillip Isenberg Increasing flexibility. Hon. Lucy Killea • Enhancing fiscal integrity. Hon.Bill Leonard A summary of those recommendations is included in Jane Pismo this newsletter. Choi Tsang Judge Roger Warren A more detailed preliminary report is being prepared, Leon Williams and will be published and submitted to the Legislature and the Governor by the middle of September. Fred Silva Executive Secretary In October, the Commission will begin a series of Ellen Moretti public hearings on the preliminary report. Notice of Deputy Executive Secretary the date, time, and place of each hearing will be Deoe Lind published in the CCRC Newsletter. Please watch for Fxecutive Assistant the announcement in the CCRC Newsletter and on the Commission's Home Page on the Internet. PAGE SEPTEMBER logs SUMMARY OF CALIFORNIA CONST ITILMON REVISION COMMISSION RECOMMENDATIONS I. State Governance THE ISSUE: The State's governance structure is Consolidate Tax Administration Duties and often described as 'divided government with few Replace the Board of Equalization (BOE) with direct lines of accountability. Power in the Executive an Appointed Tax Appeals Body- Appointments Branch is too wide) dispersed and limits the ability of to the appeals body would be made by the Governor Y P tY and subject to legislative confirmation. The revenue the Chief Executive to effectively manage government and tax functions current)y performed by various operations and be accountable to the people of agencies would be consolidated into a new California. Diffuse responsibility leads to confusion Department of Revenue. over lines of authority and the implementation of often conflicting objectives. For the Legislative Branch, Competitive Service Delivery- Provide specific the size of its districts-over 800,000 for the Senate constitutional authorization for the State to and 400,000 for the Assembly--does not fully competitively contract for public services with represent California's diversity. Additionally,the standards and exceptions defined by the Legislature; rationale for a two house Legislature, modeled after the Permit public employees to bid on the contracts. federal system (one house representing population Civil Service System-Transfer the personnel and the other geography), no longer exists since both administration functions of the State Personnel Board houses are apportioned based on population. The (SPB)to the Department of Personnel Administration. Initiative process, originally viewed as a release The principle functions of the SPB would be to valve to the Influence of special interests on the enforce the civil service system and act as an legislative process, has tended to focus on narrow appellate body. Shorten the terms of SPB members rather than broader public interests. There is no formal from 10 years to 6 years. The Legislature should process for a public discussion of the legal and Perform a comprehensive review of the State's technical issues of proposed initiatives and no Personnel management system. requirement that a plurality of the voters participate in B. Legislative Branch amending the Constitution. A. Executive Branch GOALS: Make the Legislature more representative, responsive,and accountable. Eliminate barriers to the GOALS: Increase accountability through efficient operation of the Legislature. restructuring;eliminate barriers to efficiency; and RECOMMENDATIONS: increase flexibility for managing state operations. Unicameral Legislature- Shift from a bicameral RECOMMENDATIONS: structure to a unicameral structure with 121 members serving no more than three four-year terms. Governor and Lieutenant Governor- The Governor's executive powers would not pass to the Legislative Sessions- Limit the length of the Lieutenant Governor when the Governor leaves the legislative session to six months per year; additional state. At the general election, the Governor and session time would be provided for consideration of Lieutenant Governor would run on the same ticket. Govemor's vetoes. Per diem expenses would be The Governor would have the power to assign limited to these sessions and legislative oversight executive branch responsibilities to the Lieutenant hearings when the Legislature is not in session. Governor. print" the time period during which bills must be 'in print° prior to being considered from thirty days to ten Reduce the Number of Elective Statewide days. Offices-The Offices of the Superintendent of Public Limit Fundralsing- Prohibit Legislators from Instruction, State Treasurer,and Insurance fundraising while the Legislature is in session. Commissioner would be appointive rather than elective. The appointments would be subject to legislative confirmation. C A L I F 0 R N I A C O N S T I T U T I O N REVISION COMMISSION PAGE 3 SEPTEMBER 1995 No BudgeWo Pay- Provide that Legislators and direction for overall spending and facilitate the the Governor forfeit pay and per diem for the time that systematic evaluation of programs by the public, and, the budget is not passed after June 30. thus, increase accountability. Retirement- Allow legislators to participate in the GOALS., Enhance fiscal integrity and accountability, Public Employees Retirement System (PERS)as eliminate barriers to efficiency, increase the flexibility of regular(non-safety) state employees. the state government to allocate resources and C. The InfflafNe Process administer programs, and improve stability and certainty in meeting long-tens objectives. GOALS., Improve accountability by providing for RECOMMENDATIONS: greater voter participation in the process of amending the constitution, and Increasing the involvement of the Strategic Planning- Require the Governor to submit Legislature in the initiative process. a strategic plan to the Legislature for deliberation and adoption every four years. The strategic plan would RECOMMENDATIONS: include policy and fiscal priorities, performance standards,and a capital facilities and financing plan. Constitutional Amendments on the November The strategic plan would address the programmatic Ballot- All proposed amendments to the Constitution relationships between the State and local would be placed on the November ballot. government. Constitutional amendments proposed by.the Legislature may be placed on primary or special Multi Year Budget- Replace the current annual election ballots with a two-thirds vote of the budget process with a two-year budget process. Legislature and gubernatorial approval. Balanced Budget Requirement- For the two-year Amending Statutory Initiatives- Allow the fiscal period, prohibit expenditures from exceeding Legislature,with gubernatorial approval, to amend revenues and reserves. After the enactment of the statutory initiatives after being in effect for four years. budget bill, no bill will be enacted that causes expenditures to exceed estimated revenues and Legislative Review and Enactment of Statutory reserves. and Constitutional Initiatives -Create a legislative process for the review, amendment, and enactment of Prudent Reserve- Require the budget to include a proposed initiatives. A statutory initiative measure three percent prudent reserve which would be which has qualified for the ballot would not be placed phased in. on the ballot if the Legislature enacts a measure that is Multiple Subject Budget Implementation 'substantially the same and furthers the purposes' of Bill- For statutory changes needed to implement the the proposal;the determination as to what is budget bill,permit the Legislature to pass and the substantially the same end furthers the purposes" Governor to sign a multiple subject budget would be made by the Attorney General and the implementation bill. Secretary of State. A similar process would be used for initiative constitutional amendments. The Budget Rebalancing Bill- If necessary, the Legislature could place a similar measure on the ballot. Governor may have a bill introduced to 'rebalance" Both statutory and constitutional amendment the budget should it become out of balance during the processes would involve consultation with the two-year period. proponents. Majority Vote on Budget Bills- Reduce the vote 11. State Budget and Fiscal System threshold from two-thirds to a majority on the budget 9 y bill,the budget implementation bill, and the budget THE ISSUE., The State's budget and expenditure rebalancing bill. system lacks adequate fiscal checks and balances. Outcome-Based Performance Measures-As For example,there is no constitutional requirement that developed in the strategic plan,the budget must the state enact or maintain a balanced budget. If a contain performance measures that would identity the deficit is created by increases in spending or declines results of state programs. in revenue, funds are borrowed to pay bills. Additionally, an annual budget provides limited Four-Year Capital Outlay Plan - As developed in opportunity for the establishment and implementation the strategic plan, a four-year capital outlay plan of longer term strategic plans that would provide more should be introduced by the Governor and adopted CALIFORNIA CONSTITUTION REVISION COMMISSION PAGE a SEPTEMBER 1995 by the Legislature. The plan would include a state Establish an Accountability System- The State policy for infrastructure investment, an assignment of would develop (in State law) an accountability responsibilities for implementing the capital outlay system with standards for (1) education content, (2) program,and the financing methods to be used. pupil performance,and (3)financial and managerial Limitations on State Borrowing- Prohibit responsibilities for local school boards. borrowing for financing budgetary deficits. Cash flow borrowing should be restricted within the time frame of Financing the Shared Fundamental State the two-year budget. The Commission will be Interest- studying further restrictions on the state borrowing process including the use of lease-payment bonds. a) Statewide Funding Guarantee -A new per pupil funding guarantee would be established by III. K-12 Education Structure, creating a per pupil block grant which combines a Powers, and Finance district's general funds with most of the current categorical programs into a general purpose state THE ISSUE: The governance structure of K-12 is allocation; revise the current Proposition 98 funding 9 guarantee system. The new per pupil guarantee divided among several state, county, and local would be adjusted annually by the lesser of the authorities. Lines of accountability are blurred. change in per capita personal income or per capita Although K-12 is a shared local and state General Fund revenues. The formula would include a responsibility,there is limited local tax authority within provision for additional increases in the per pupil K-12 districts. Additionally, cities, counties,and many funding guarantee during years of extraordinary special districts provide services that affect a child's growth in state revenues. education and health. Yet there are few formal incentives for the collaborative delivery of services. b) Local Taxing Power-Additional funds could be GOALS: Provide the public with a clear system of raised for unified K-12 districts by 1)an increase in the accountability. Eliminate barriers to the efficient property tax (with limitations) with a two-thirds vote of operation of the K-12 school system. Move the focus the people within the district, or 2) up to one-half cent of control of education as close to the pupil as on the sales tax on a county-wide basis with a possible. majority vote of the people. In order for a non-unified school district to use this authority, that district must be RECOMMENDATIONS: part of a collaborative charter agreement with the other general purpose local agencies. Unified K-12 school Fundamental State Interest- Explicitly recognize districts also could exercise the above revenue that K-12 education is a fundamental state interest of options. the state with responsibilities shared by the state, K- 12 districts,and local entities. IV. State/Local Relationship Superintendent of Public Instruction (SPI) and the State Board of Education (SBE)-The THE ISSUE., The assignment of governmental Governor shall be responsible for the state role in the responsibilities between the state and various local K-12 school system. The SPI would be appointed by governments, particularly counties, is fragmented and the Governor with confirmation by the Legislature. confused. The absence of dearly assigned The SBE would be created by State law(rather than responsibilities for operating and financing government the State Constitution),and the roles and services has weakened the accountability of responsibilities of both should be spelled out in State government officials to the public. Functions which are law. clearly state (e.g., higher education)or clearly local FtC The County Superintendents of Schools and the (e.g., library services) are not the problem. The issue County Boards of Education - Delete constitutional centers on those functions that are statewide in nature references to county superintendents of schools and but are administered on behalf of the state by another county school boards, and authorize existing K-12 entity, such as a county. Under this system counties districts to organize area-wide services or establish are treated as agents of the state and often must use such services by State law. the tax base meant to support local services to fund Authority of Locally Elected School Boards- programs over which the county has no programmatic Provide local school boards with greater authority or operational control. Finding the right mix of program to operate local programs and make decisions not in responsibilities and financing for shared programs conflict with State law. must be a high priority task for the Legislature and the CALIFORNIA CONSTITUTION REVISION COMMISSION PAGE SEPTEMBER 1995 �ovemor. In order to address this issue the mandate GOALS: Clarity the state/local relationship and the provisions in the Constitution must be revised. assignment of state and local duties and authority. Encourage governmental decision-making at the level GOALS: Make clear the assignment of closest to the people. Encourage—through responsibilities of state and local governments and appropriate incentives—the realignment of local better align program responsibility with funding govemment services (including schools)to deal with authority. problems that require a cooperative approach. RECOMMENDATIONS: RECOMMENDATIONS: community Charters-Local areas should have the The Process-The Legislature should initiate a , fth approval of local voters, to create new comprehensive state/local realignment process res of local government that are more immediately so that there can be a context for the new responsive to local needs and more accessible to the local government charter authority. voters. The instrument for reatin such tructures would be w coal mment charte ich would State Mandated Local Programs- As part of the cover the organization and nancing o ocal services. state/local realignment process,the State must The charter would be developed by the governmental consider the complete range of currently mandated, entities currently providing services. This would P 9 Y include the county or counties, does, independent but unreimbursed, programs. Two current special districts, and K-12 schools. It is anticipated constitutional exemptions to the mandate that real incentives—including the ability to propose reimbursement requirements(creation of crimes and local taxes with a vote of the people and regulator pre-1975 mandates)should be repealed. In effect, relief—will prompt local officials to develop more the relationship between the State and local efficient and effective local governments. The charter governments should be recreated. would address the following issues for the respective area. V. Local Government Structure, bpt.D Structure of government. Powers, and Finance Assignment of responsibilities for providing (,� municipal services. THE ISSUE: The present structure of 7,000 local y Allocation of non-school property tax and other government entities (counties, cities,special districts, 6r° local general purpose revenue. and school districts) has resulted in a confusing array Taxing powers and spending limits-the charter of governmental entities, a number of which have OK would specify the taxing power of the new entity, overlapping, if not conflicting, duties and including the vote requirement for raising new responsibilities. While there is a general public policy taxes and approving general obligation bonds for interest in improving and streamlining local g ®governance capital improvements. and service delivery and increasing local Reducing the number of governmental entities accountability, local agencies have few tangible �paD providing services and exercising governmental incentives for reform. The existing local government bop structure and division of governmental responsibilities were conceived during a time in the State's history Strengthening Home Rule-The 'home rule' when there were fewer people, fewer environmental provisions for cities and counties should be problems, and arguably fewer social equity strengthened in order to ensure that local communities challenges. Moreover,the diversity of California's are able to organize,manage, and finance local regions make it difficult for a uniform approach to local services. governance to be responsive to each area's needs. The Commission will be considering further steps to The Commission will continue to review the issue of provide for better cost cutting and efficient local improving local government structure and finance, government. related constitutional provisions, and better ways to conned people and their local government. C A L I F 0 R N I A CONSTITUTION REVISION COMMISSION SiAT- OF CALIFORNIA—CALIFORNIA ENVIRONMENTAL PROTECTION AGENCY PETE WILSON. Ga—r CALIFORNIA REGIONAL WATER QUALITY CONTROL BOARD SANTA ANA REGION WID IOWA AVENUE.SUITE 1W u _ RIVERSIDE, CA aPSD7-3<DS PHONE: I M41M If� November 2, 1995 Y cc - F`w� Mrs. Mahin Talebi Manager, Source Control County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 WASTE DISCHARGE REQUIREMENTS, NPDES NO. CA 0110604, SOURCE CONTROL PRETREATMENT COMPLIANCE INSPECTION (PCI) Dear Mrs. Talebi: During the month of June 1994, Regional Board staff conducted a PCI of the County Sanitation Districts of Orange County (CSDOC) source control program in order to evaluate compliance with pretreatment regulations, stipulated in 40 CFR,Part 403. This PCI consisted of completing the following major tasks: Districts staff complete the (EPA) draft checklist Regional Board staff review draft checklist Regional Board staff conduct initial interview with Districts staff Regional Board staff review selected Significant Industrial User (SII) records Regional Board staff review selected SIU files in significant non-compliance Regional Board staff conduct selected SIU inspections with Districts staff Regional Board staff conduct exit interview with Districts staff The following is a summary report describing the Regional Board inspection and is organized into the following sections: Compliance History, Annual Report Review, SIU Review, Irvine Ranch Water District(IRWD)and Santa Ana Watershed Project Authority (SAWPA)relationship with CSDOC,Conclusions,and Appendices. Selected portions of the USEPA PCI checklist have been incorporated into this Report. Since Regional Board staff intends to review portions of CSDOC's program periodically, a complete program evaluation should be accomplished over the course of the next several years. IPm,suNadocdnpci Page I of 5 V Mrs. Talebi November 1, 1995 CSDOC Compliance History The CSDOC source control program began in 1984, and was last reviewed by USEPA staff in April 1991 with the completion of a Pretreatment Performance Evaluation (PPE). Briefly, the salient points of that PPE report were as follows: Mass loadings of heavy metals had steadily decreased from 1984 fiscal year(FY) to 1991 F.Y. CSDOC had no plant upsets due to slug discharges from industrial sources. Industrial user compliance needed to be strengthened to decrease the number of companies having non-compliance status. CSDOC was requested to revise their industrial permits to include both Federal standards along with the mass loading limits they already had. Industrial self monitoring had just been incorporated into the permit requirements with greater emphasis on Federal standards compliance (and potential violations). CSDOC responded to all points raised by the PPE inspection team. They have instituted changes to policy and procedure, where necessary, in order to adjust their program accordingly. Specific focus appears to have been on keeping the number of dischargers in non-compliance status as low as possible and making sure all dischargers are accurately characterized. Annual Report Review The 1994 Annual Source Control Report was published to summarize and review CSDOC's performance in controlling industrial and non-industrial sources of heavy metals and organic toxic pollutants from entering the sanitary sewer system. High lights of that report are as follows: ,y During the 1993-94 F.Y.,the ocean discharge of CSDOC was in compliance with respect to all NPDES limits. During the 1993-94 F.Y., there were no recorded incidents of pass-through or treatment system interferences and upsets. During 1993-94 F.Y,CSDOC issued over 230 enforcement actions(ranging from warning ._ notices to administrative complaints) against non-compliant dischargers, and collected $167,277 in non-compliant fees and penalties. �Prtr'at�cSdocda.Pci Page 2 0f 5 w Mrs. Talebt November 1, 1995 CSDOC There has been a steady downward trend in the concentration of heavy metals in the treatment plant influent and effluent. According to the 1994 Annual Report, the 1993/94 F.Y. influent mass of heavy metals was 82 percent less than 1976/77 F.Y., 37 percent less than 1989/90 F.Y., and 12 percent less than 1993/94 F.Y. CSDOC has revised its grease acceptance policy, effective February 1, 1994, to restrict discharge at its wastehauler disposal station to sources from only within the Santa Ana River watershed (portions of Orange, Riverside, and San Bernardino Counties). SIU Review Five Class I permittees (CSDOC designation for SIU/CIU businesses) representing five different industrial activities were chosen to be thoroughly reviewed by Regional Board staff. Permit records were reviewed on all these industries and on-site inspections with CSDOC staff were conducted. Inspection reports in the form of completed Section 'C' forms (from the checklist) for each of the SHTs are included with this Report (see Appendix 'C'). The five SIU's and their industrial activities were as follows: Business Industrial Activity S.I.C. Delco Remy Battery Manufacturer 3691 Hunt Wesson Food Processor 2033 L&N Uniform Industrial Laundry - 7218 Rockwell International #1 Plating Operation 3672 Velle Circuits Circuit Board Manufacturer 3672 All the selected SIU's were discharging within their compliance limits, except for L&N Uniform. This SIU discharges a commercial/industrial laundry process waste water which exceeds CSDOC's oil and grease Local Limit standards. CSDOC staff have been working with L&N Uniform to bring them into compliance. They believe the reason for the excessive oil and grease may be due to interference in the analytical method from the liquid laundry soap. It was reported that the analytical method is being reviewed by EPA. CSDOC has chosen to withhold enforcement action pending the outcome of the EPA method review (and anticipated revision). \PrcuWbdocafl.pci Page 3 of5 Mrs. Talebi November 1, 1995 CSDOC IRWD And SAWPA Relationships With CSDOC The Irvine Ranch Water District(IRWD) and Santa Ana Watershed Project Authority (SAWPA) maintain collection facilities which convey domestic sewage and industrial waste flows into the trunk line collection system and treatment facilities operated by CSDOC. The effectiveness of these agencies' programs to monitor and regulate industrial waste flows discharged to CSDOC will be the subject of review by Regional Board staff during 1995/96. Most of the industrial waste discharged from the Irvine Rench Water District (IRWD) service area is generated within the CSDOC districts. IRWD,consequently,incorporates its pretreatment program requirements with those of CSDOC,and reports program and permittee status within the context of CSDOC's quarterly and annual reports. An agreement between IRWD and CSDOC was established so that the SIU/CIU businesses within IRWD are permitted under CSDOC's criteria. Both agencies, however, maintain independent authority of their own programs. SAWPA operates a regional sewer trunk line, commonly known as the SARI line (Santa Ana Regional Interceptor), and is made up of five member municipal water districts, These five member districts in turn have local sanitary districts and municipalities as members. Industrial discharges to the SARI line originate from businesses, for the most part, within these member local sanitary districts and municipalities. With few exceptions, these member local sanitary districts and agencies are required to operate their own pretreatment programs under separate waste discharge requirements (WDR) or NPDES permits. - Conclusions - e Districts' Source Control Program appears to be a well run operation staffed with competent professionals who are dedicated to carrying out the spirit and letter of the pretreatment regulations. Regional Board staff found no major areas of deficiencies in the CSDOC source t control/pretreatment program. It was noted, however, that the program did not require all Class I permittees to develop slug discharge control plans. The most recently reissued permits required the discharger to submit a slug discharge control plans if requested. The Districts reported that its staff was in the process of developing an appropriate program to insure that this requirement was incorporated into the Class I permits and that the slug discharge control plans be submitted forthwith. bauw�odocaa.r<I Page 4 of 5 1 e Mn. Talebi November 2, 1995 CSDOC Of the five SATs chosen for individual review,L&N Uniform was the only business found to be in non-compliance,violating CSDOC's local limit for oil and grease discharge. Since the oil and grease. analytical method is under review, this was not considered as an inconsistency in CSDOC's source control program at this time. Appendices The following supporting information can be found in the Appendix of this PCI Report. A - Section 'A' of the EPA Checklist with its Attachment I B - Section W of the EPA Checklist C - IU Site Visit Data Sheet D - Base Information of Inspected Ns If there are any comments or questions regarding this PCI, please do not hesitate to call me at (909) 782-3234 or Stephen D. Mayville, RC.E. at (909) 782-4992. I �Sincerely, Mark G. Adelson - Chief, Surveillance and Enforcement cc: Gordon Ines, State Water Resources Control Board Bob Wills, USEPA Attachments b„ � p� Page 5 of 5 v n December 5, 1995 nm MEMORANDUM TO: Districts Staff FROM: Values Committee SUBJECT: Core Values Statement The Values Committee has completed its draft of the Districts'Core Value Statement. It appears on the back of this memo. As you will recall,the Committee provided everyone with a Core Values'survey in November. One hundred three employees responded to the survey. Our thanks to all of you who completed the survey. The survey asked for the respondent to place a number of core values in rank order. The results of the survey were as follows: Average Ranking Value Average Ranking Value 2.9 Honesty&Trust 9.9 RecognitonlRewards 4.5 Respect 9.9 Safety 7.3 Team 10.2 Resource Management 7A Leadership 11A Courage 8.3 Commitment 11.3 Humor 9.0 Confidentiality 11.5 Environment 9.1 Leaming/leaching 13.5 Involvement 9.7 Problem Solving 14.9 Cultural Sensitivity A value of"1"was most important. The Values Committee took the results of the survey and turned them into several draft versions of a Core Value Statement. These were then combined into a single statement which went through several versions to produce what we have before you today. Please mark-up the draft(printed on back-side of this sheet)and return it to Corina Chaudhry in the Administration Building (extension 2003)by Tuesday, December 12. We'll take all of your comments and develop a final version. We plan to unveil the Core Values Statement at the first of the year. We will provide it to staff at various meetings over the following weeks. We are discussing ideas about how we can best bring the Core Values Statement to life so that it truly represents what we practice here at the Districts. If you have any questions or comments, please provide them to any member of the Values Committee. Thanks for your continuing support and participation. BPk,cmc J:\WPDOCMiM16ANDERSO\VALUECOM\120595.M1 -c DOC • v 1 ern v • i ` iI County Sanitation Districts of Orange County Credo We are the County Sanitation Districts of Orange County, a public agency that successfully protects public health and the environment because of our dedication. As members of the Districts' team, we affirm and embrace these core values: Protect the environment, safeguard the health and well-being of our community and provide a safe workplace. Treat each other fairly, with trust, respect and dignity in a work environment that fosters involvement, tolerance, open communication and understanding. Commit to our common mission of service excellence, working as a team and leading by example. Recognize the skills, abilities, points-of-view and contributions of each other, and reward individual achievement and group accomplishment. Train ourselves and others, knowing that only through personal growth and development will we continue to progress as an agency. J:\WPDOC\GM\BANDERSO\VALUECOMICREDO JOINT BOARDS OF DIRECTORS REGULAR MEETING DECEMBER 13, 1995 Agenda Item (8): consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts (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). Summary See attached listing of claim payments. Recommendation Staff recommends approval of payment of claims listing. J\Wi00LW^AC.WN 12A FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 1 r ' REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148089 AG TECH COMPANY $51.564.98 RESIDUALS REMOVAL M.0.1P9-91 148090 ATM AA,INC. $990.00 LAB SERVICES 148091 ACCOUNTANTS OVERLOAD $906.50 TEMPORARY EMPLOYMENT SERVICES 148092 ACORN CONSULTING $5,135.00 CONSULTING SERVICES 148093 ACTION DOOR REPAIR CORP. $142.00 DOOR REPAIRS 148094 ADOHR FARMS $6,630.61 REFUND USER FEE OVERPAYMENT 148095 AIR PRODUCTS&CHEMICALS $18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.8.9419 148096 ALLIED PACIFIC $6,437.06 REFUND USER FEE OVERPAYMENT 148097 AMERIDATA UAN.73 OFFICE EQUIPMENT 148098 AMERICAN POWER PRODUCTS $222.51 TRUCK PARTS 148099 AMERICAN SIGMA $3.398.83 SAMPLER PARTS 148100 ANAHEIM SEWER CONSTRUCTION $6,414.21 SEWER REPAIRS 148101 ANIXTER-DISTRIBUTION $16,954.97 COMPUTER SUPPLIES 143102 A-PLUS SYSTEMS $1.622.41 NOTICES&ADS 148103 APPLIED BIOSYSTEMS,INC. $273.17 LAB SERVICES 148104 ACS(APPLIED COMPUTER SOLUTION) $11,082.04 COMPUTER PARTS RI 148105 ARIZONA INSTRUMENT $619.00 INSTRUMENT SUPPLIES = 148106 ASBURY ENVIRONMENTAL SERV. $60.03 WASTE OIL REMOVAL H 148107 RANDOLPH AUSTIN CO. $576.18 LAB SUPPLIES W 148108 AUTOMATIC DATA PROCESSING $3,263.39 PAYROLL SERVICES 148109 AWARDS B TROPHIES $264.94 PLAQUES 148110 BC WIRE ROPE&RIGGING $185.26 TRUCK PARTS D 148111 BKK LANDFILL $70.910.71 RESIDUALS REMOVAL M.0.10.9.91 I--� 148112 E S BABCOCK&SONS INC $555.00 LAB ANALYSIS 148113 BANANA BLUEPRINT $4,609.65 PRINTING M.O.1"7-94 148114 BATTERY SPECIALTIES $1,839.17 BATTERIES 148115 BAUER COMPRESSOR $295.50 COMPRESSOR PARTS 148116 BAXTER DIAGNOSTICS,INC. $1.343.37 LAB SUPPLIES 148117 BEACON BAY ENTERPRISES, INC. $6D.00 TRUCK WASH TICKETS 148118 BIO-GRO DIVISION $40.413.68 RESIDUALS REMOVAL MO4-26-95 148119 BONA-RUES $762.32 TRUCK PARTS 148120 BOOTBARN $86.09 REIMBURSABLE SAFETY SHOES 148121 BORNEMANN PUMPS,INC. $1.438.97 PUMP PARTS 148122 BOYLE ENGINEERING CORP. $26.036.72 ENGINEERING SERVICES 7-18 148123 BUREAU OF BUSINESS PRACTICE $159.36 PUBLICATION-PAYROLL MANAGERS LETTER 148124 THE BUREAU OF NATIONAL AFFAIRS $775.80 SUBSCRIPTION-SAFETY LIBRARY SINGLE ON CD 148125 BUSH&ASSOCIATES,INC. $1.088.00 SURVEYING SERVICES M.0.6-8-94 148126 CCI TECHNOLOGIES $936.66 PROFESSIONAL SERVICES 148127 CH21A HILL $131,752.23 ENGINEERING SERVICES J-31 148128 C.P.I. $802.85 LAB SUPPLIES 148129 CS COMPANY $64.31 PLUMBING SUPPLIES 148130 CWEA 1995 SRTC $740.00 TECHNICAL TRAINING 148131 CADIRECTION $6,887.13 INSTRUMENT SUPPLIES 148132 CALFON CONSTRUCTION $247,51D.86 CONSTRUCTION 7-22&7-24 148133 CALFON CONSTRUCTION $116,863.70 CONSTRUCTION 3-3&2 148134 CAMALJ CORP. $400.00 SERVICE AGREEMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT 148135 JOHN CAROLLO ENGINEERS $160,311.08 ENGINEERING SERVICES PI-38,J-33 148136 SUSAN W.CASE $350.00 ENGINEERING SERVICES 148137 CENTREPOINT COMMERCIAL INT. $194.30 OFFICE FURNITURE 148138 CENTURY SAFETY INST.B SUPPLY $1,385A2 SAFETY SUPPLIES 148139 CETAC TECHNOLOGIES,INC. $114.65 LAB SUPPLIES 149140 CLARKE CONTRACTING CO $298.935.00 CONSTRUCTION 7-14-2 140141 CLEMENTS ENVIRONMENTAL $8,787.05 CONSULTANT-LANDFILL PROJECT MO 7-31-95 148142 COUCH&SONS $11,253.30 CONSTRUCTION 2-9-R7&2-W 148143 COUCH&SONS $149,958.70 CONSTRUCTION 11.17.1 148144 COMBUSTION CONTROLS $5.000.00 ELECTRIC PARTS 148145 CONSOLIDATED ELECTRICAL DIST $11,537.93 ELECTRIC PARTS 148146 CONSUMER PIPE $133.36 PLUMBING SUPPLIES 148147 CONTINENTAL EQUIPMENT SUPPLY $543.75 ELECTRIC PARTS 148148 COOPER CAMERON CORP. $23,866.10 ENGINE PARTS 148149 COSTA MESA AUTO SUPPLY $164.27 TRUCK PARTS 148150 COUNTERPART ENTERPRISES $548.35 MECHANICAL SUPPLIES T11 140161 COUNTY WHOLESALE ELECTRIC $151.87 ELECTRIC PARTS X 148152 CREATE A PARTY RENTALS $1.421.50 FAMILY DAY-RENTAL EQUIPMENT 2 148153 CHARLES P.CROWLEV,CO. $907.44 INSTRUMENT PARTS to . 148154 STATE OF CALIFORNIA $8.880.00 UNEMPLOYMENT INSURANCE REIMS. --1 148155 SWRCB/SWFEES $250.00 WASTE DISCHARGE ANNUAL FEE 148156 DAPPER TIRE $202.31 TIRES ]? 148757 ALBERT W DAVIES INC $301,600.86 CONSTRUCTION"6R N 145158 DELL COMPUTER CORP $42.396.96 COMPUTER PARTS 148159 DIESEL&GAS TURBINE PUBS. $170.00 NOTICES&ADS 140160 DINNER AT EIGHT PRODUCTIONS $1,508.50 FAMILY DAY-MEALS 148161 DRVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 148162 ROBERT F.DRIVER ASSOC. $117,780.00 PERSONNEL INSURANCE CONSULTANT 148163 ESP NORTH $139.86 MECHANICAL SUPPLIES 145164 EDWARDS HIGH VACUUM INTER. $9A5 LAB SUPPLIES 148165 ELECTRO TEST,INC. $1,933.00 ELECTRIC SUPPLIES 148166 ELSEVIER SCIENCE PUBLISHING $589.00 SUBSCRIPTION 148167 ENCHANTER,INC. $4,200.00 OCEAN MONITORING M.O.5.24-95 148168 ENVIRONMENTAL PROD.USA $2,365.33 JANITORIAL SUPPLIES 148169 ENVIRONMENTAL RESOURCE ASSOC. $867.70 LAB SERVICES 148170 EVEREST ELECTRONICS $2,559.18 REFUND USER FEE OVERPAYMENT 140171 FLUID TECH.SALES $2.190.96 INSTRUMENT SUPPLIES 148172 FST SAND AND GRAVEL,INC. $858.33 ROAD BASE MATERIALS 148173 FALCON DISPOSAL SERVICE $15.807.79 RESIDUALS REMOVAL M.D. 10-9-91 148174 FAVORITE FOODS INC $27.813.99 REFUND USER FEE OVERPAYMENT 148175 FILTER SUPPLY CO. $683.25 FILTERS 148176 FIRST CO&/OR NORTHERN DIST. $391.02 JANITORIAL SUPPLIES 148177 FISHER SCIENTIFIC CO. $1,380.55 LAB SUPPLIES 148178 FOUNTAIN VALLEY CAMERA $193.90 PHOTO SUPPLIES 148179 CITY OF FOUNTAIN VALLEY $38.00 WATER USE 148180 CITY OF FOUNTAIN VALLEY $525,00 FIRE DEPT PERMITS evA � FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11N595 POSTING DATE 11115196 WARRANT NO. VENDOR AMOUNT 148181 FOUNTAIN VALLEY PAINT $39SA7 PAINT SUPPLIES 140182 FRY'S ELECTRONICS $70.87 ELECTRONIC&COMPUTER SUPPLIES 148183 GST,INC. $11,101.48 OFFICE SUPPLIES 148184 GTE COMMUNICATIONS SYSTEM $74.113.00 MAINTENANCE AGREEMENT MO 9-27-95 148185 GANAHL LUMBER CO. $1.122.39 LUMBERRIARDWARE 148186 GENERAL BINDING CORP. $547.26 OFFICE MACHINE REPAIRS 148187 GENERAL ELECTRIC CO $20.020.00 OCEAN OUTFALL BOOSTER STATION REPAIRS 148188 GENERAL ELECTRIC SUPPLY CO. $14.65 ELECTRIC PARTS 148189 GENERAL PETROLEUM $14,345.94 DIESEUUNLEADED FUEL 148190 GENERAL TELEPHONE CO. $1,089.52 TELEPHONE SERVICES 14BI91 N.GLANTZ&SON INC. $570D7 REFLECTIVE SHEETING 148192 DGA CONSULTANTS $4,630.00 SURVEYING SERVICES M.O.68-94 148193 HARRINGTON INDUSTRIAL PLASTIC $3,185.66 PLUMBING SUPPLIES 148194 HARTE-HANKS SHOPPERS 58,254.13 REFUND USER FEE OVERPAYMENT 148195 HATCH&KIRK,INC. $1,272,58 TRUCK PARTS 148198 PL HAWN CO,INC. $207.65 ELECTRIC SUPPLIES m 148197 HOLMES&NARVER,INC. $34,717.18 ENGINEERING SERVICES Pld X 148198 HOME DEPOT $103.16 SMALL HARDWARE 148199 RS HUGHES CO,INC. $1,104.82 PAINT SUPPLIES 148200 RODNEY HUNT CO $905.10 MECHANICAL SUPPLIES --q 148201 CITY OF HUNTINGTON BEACH $21,169.25 WATER USE n 148202 CRY OF HUNTINGTON BEACH $955.00 PERMIT FEES 148203 IPCO SAFETY $2.227.57 SAFETY SUPPLIES W 148204 ISCO,INC. $250.00 INSTRUMENT 148205 INDUSTRIAL METAL SUPPLY CO. $817.82 PLUMBING SUPPLIES 148205 INDUSTRIAL THREADED PRODUCTS $241.25 CONNECTORS 148207 IRVINE RANCH WATER DISTRICT $40.23 WATER USE 14820E J2 PRINTING SERVICES 5865.23 PRINTING 148209 JH RECOGNITION CO. 573&06 SERVICE AWARDS 148210 JAMISON ENGINEERING,INC. $950.00 CONSTRUCTION SERVICES 148211 GREAT WESTERN SANITARY SUPPLY. $132.27 JANITORIAL SUPPUES 148212 JENSEN INSTRUMENTS CO. $54.33 GAUGE 148213 JIM'S SUSPENSION SERVICE $130.00 TRUCK REPAIRS 148214 JOHNSTONE SUPPLY $1,810.74 ELECTRIC PARTS 148215 JONES CHEMICALS,INC. $10471.30 SODIUM HYPOCHLORITE MO 4.26-95 148216 KALLEEN'S COMPUTER PRODUCTS $688.84 COMPUTER SUPPLIES 14B217 FRANCES L.KALUZNY $1,320.00 HUMAN RESOURCES CONSULTANT 148218 KEYE PRODUCTIVITY CENTER $278.00 INVENTORY SEMINAR 148219 KIMMERLE BROS,INC. $1,738.87 MECHANICAL PARTS 148220 KING BEARING,INC. $1,261.94 MACHINE SUPPLIES 148221 LA CELLULAR TELEPHONE CO. $230.09 CELLULAR TELEPHONE SERVICE 148222 LEE&RO CONSULTING ENGINEERS,INC. $8,362.44 ENGINEERING SERVICES P140.1 148223 LOCALAGENCY $450.00 LAFCO FEES 148224 SOCO-LYNCH CORP. $1.372.40 JANITORIAL SERVICES 146225 MPS $179.83 PHOTOGRAPHIC SERVICES 148226 MSA $1,057.67 INSTRUMENT PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11H6815 POSTING DATE 11H6WS WARRANT NO. VENDOR AMOUNT 149227 MAINTENANCE PRODUCTS,INC. 5820.79 MECHANICAL SUPPLIES 148228 MANGAN,INC. $1.500.00 CONTRACT SERVICES 148229 MARVAC DOW ELECTRONICS $10.99 INSTRUMENT SUPPLIES 148230 MCBAIN INSTRUMENTS $48.47 LAB SUPPLIES 148231 MCGARRY CENTRAL TYPEWRITER I $675.D5 OFFICE EQUIPMENT 149232 MCMAHAN DESK, INC. $185.04 SAFETY SUPPLIES 148233 MIDWAY MFG.B MACHINING $1,365.00 MECHANICAL REPAIRS 148234 MILLTRONICS $4,150.73 ELECTRIC SUPPLIES 148235 MINE SAFETY APPLIANCES CO $167.02 SET-UP CHARGE 148236 MISSION INDUSTRIES $4,191.05 UNIFORM RENTALS 148237 MITCHELL INSTRUMENT CO. $779.00 INSTRUMENT PARTS 148238 MLADEN BUNTICH CONSTRUCTION $295,252.57 CONSTRUCTION 14-1-1A 148239 MORELAND&ASSOCIATES $3,963.25 AUDITING SERVICES M0341-95 148240 NAT WEST MARKETS 51,000.00 COP INTEREST DRAW FEES 148241 NATIONAL FIRE PROTECTION ASSOCIATION $95.00 MEMBERSHIP RENEWAL 148242 NATIONAL PLANT SERVICES $5.149.70 VACUUM TRUCK SERVICES fTl 148243 NATIONAL SAFETY COUNCIL $988.63 SAFETY FILM RENTALS Z 148244 NEAL SUPPLY CO. $1,513.39 PLUMBING SUPPLIES 148245 NEW HORIZONS COMPUTER CENTERS,INC. $600.00 SOFTWARE TRAINING CLASSES W 148246 NEWARK ELECTRONICS $697.40 INSTRUMENT PARTS -1 148247 NICKEY PETROLEUM COMPANY $6,517.53 LUBRICANTS/DIESEL FUEL 148248 BY NIELSON SERVICE INC $765.00 MAINTENANCE AGREEMENT In 148249 OFFICE DEPOT BUSINESS SERVICES DIVISION $4.064.63 OFFICE SUPPLIES r 148260 THE OHMART CORP $197.34 INSTRUMENT PARTS 148251 OMEGA CORPORATION $412.50 SECURITY SYSTEM REPAIRS 148252 ORANGE COUNTY WHOLESALE $1,424.59 INSTRUMENT SUPPLIES 148253 ORANGE VALVE&FITTING CO. $359.37 FITTINGS 148254 OXYGEN SERVICE $2,019.78 SPECIALTY GASES 148266 COUNTY OF ORANGE $135.00 PERMITS 148256 COUNTY SANITATION DISTRICTS $19,724.59 REIMB.PETTY CASH,TRAINING B TRAVEL 148267 COUNTY OF ORANGE 53,865.00 PERMITS 148258 PSSI $1.494.45 SEWER VIDEO INSPECTION 148259 PACIFIC CLIPPINGS $244.40 CONTRACT SERVICE 148260 PACIFIC MECHANICAL SUPPLY $1.426.46 PLUMBING SUPPLIES 148261 PACIFIC PARTS $45,190.17 INSTRUMENT PARTS 148262 PACIFIC BELL $109.65 TELEPHONE SERVICES 14BZ53 PACIFIC WALK-IN MEDICAL $60.00 MEDICAL SERVICES 148264 PAGENET $98.34 RENTAL EQUIPMENT 148265 PARKHOUSE TIRE,INC. $851.23 TIRES 148266 PARTS UNLIMITED $176.43 TRUCK PARTS 148267 COUNTY SANITATION DISTRICTS $11,239.13 REIMB.PETTY CASH,TRAINING B TRAVEL 14SMS PIMA GRO SYSTEMS,INC. $102,227.40 RESIDUALS REMOVAL M.O.3.29.95 148289 PIONEER STANDARD ELECTRONICS $384,976.42 CONSULTING SERVICE 148270 THE PLANNING CENTER $10,000.00 PROPOSAL RESPONSIVE TO A82765&AOMD 9495-31 RFP 148271 POLYPURE,INC. 529,360.57 CATIONIC POLYMER M.O.3-11-92 148272 POWER ELECTRO SUPPLY CO. $61.19 ELECTRIC SUPPLIES 6 � FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11110195 PAGES r, REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 111IW95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT 148273 POWER TRANSMISSION SPECVILTI $1,657.86 MECHANICAL PARTS 148274 PRECISION ANODIZING $7,571.74 REFUND USER FEE OVERPAYMENT 148275 HAROLD PRIMROSE ICE $96.00 ICE FOR SAMPLES 148276 PROFESSIONAL SERVICE IND. $2.313.00 SOIL TESTING 148277 PROMINENT FLUID CONTROL,INC. $57,160.00 EQUIPMENT RENTAL 148278 PUMPING SOLUTIONS INC. $350.19 PUMP 148279 PRYOR RESOURCES INC. $125.00 TRAINING REGISTRATION 148280 RD SYSTEMS,INC. $635.73 INSTRUMENT PARTS IM281 RPM ELECTRIC MOTORS $3,458.61 ELECTRIC MOTOR PARTS 148282 R 8 R INSTRUMENTS $2,124.17 ELECTRIC PARTS 148283 RAINBOW DISPOSAL 00. $2,062.75 TRASH REMOVAL 148284 RAININ INSTRUMENT CO. $498.69 lAS SUPPLIES 148285 REISH MARINE STUDIES,INC. $580.00 OCEAN MONITORING 148286 MCJUNKIN.REPUBLIC SUPPLY $2,149.89 PLUMBING SUPPLIES 148287 RESTEK CORP $568.00 TECHNICAL TRAINING 148288 ROSENS ELECTRIC $166.94 ELECTRIC PARTS M 148289 SANWA ANA ELECTRIC MOTORS $178.70 ELECTRIC PARTS x 148290 SANWA BANK $15,639.61 CONSTRUCTION 14-1-1A 148291 SANYO FISHER SERVICE CORP $21.85 PUBLICATION DO 148292 SASCO ELECTRIC $19,049.00 CONTRACT SERVICES 148293 SCOTT SPECIALTY GASES,INC. $3,376.68 SPECIALTY GASES 148294 SEA-BIRD ELECTRONICS,INC. $1,283.00 LAB REPAIRS n 148295 SEA COAST DESIGNS $734.62 LAB SUPPLIES n 14820 SHAMROCK SUPPLY $450.93 TOOLS 148297 SHASTA ELECTRIC $22,300.00 CONTRACT SERVICE-FIBER DUCT 148298 SHURELUCK SALES $11.618.89 TOOLSIHARDWARE 148299 SIMS WELDING SUPPLY $1.00 DEMURRAGE 148300 SMITH-EMERY CO. $81.00 SOIL TESTING M.O.7-13-94 148301 THE SMITH GROUP $8.348.53 CONTRACT SERVICE 148302 SOCOASTAIRQUALRY $13.208.38 PERMIT FEES 148303 SO CALIF.EDISON CO. $17.05 POWER 148304 SO.CAL.GAS.CO. $2,825.73 NATURAL GAS 148305 THE TRANE COMPANY $2. 00.00 STEAM PRESSURE CONTROLLERS 148306 SO.CALIF.WATER CO. $68.09 WATER USE 148307 STANDARD 8 POORS CORP $2.500.00 COP CONTRACT SERVICE 148308 STATE STREET BANK $5,882.00 COP TRUSTEE SERVICES 148309 JOHN STEPHENS $2,470.00 OCEAN MONITORING 148310 STROMBERG PRODUCTS $579.08 OFFICE EQUIPMENT 148311 SUPELCO,INC. $390.69 LAB SUPPLIES 148312 TAYLOR-DUNN MFG.COMPANY $643.40 ELECTRIC CART PARTS 148313 TEKMAR COMPANY $957.16 LAB SUPPLIES 148314 TEXAS ANALYTICAL CONTROLS $74.00 INSTRUMENT REPAIRS 148315 TEXAS COMMERCE BANK $7,395.15 COP TRUSTEE SERVICES 146316 THEODORE ROBBINS FORD $2,909.24 VEHICLE RENTAL-SUMMER PROGRAM 148317 THOMPSON INDUSTRIAL SUPPLY $1,482.52 MECHANICAL PARTS 148318 TONER SYSTEM INTERNATIONAL $1.366.08 PRINTER SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 111IM5 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11115/95 POSTING DATE 1111W95 WARRANT NO. VENDOR 148319 TRENCH SHORING COMPANY $1,837.50 STEELTRENCHTOPS 148320 TROPICAL PLAZA NURSERY,INC. $3,973.84 CONTRACT GROUNDSKEEPING M.0.5-11-94 148321 TRUCK 8 AUTO SUPPLY,INC. $567.16 TRUCK PARTS 148322 TRUESDAIL LABS $1.527.24 LAB SERVICES 148323 JG TUCKER&SON,INC. $788.21 INSTRUMENT PARTS 148324 ULTRA SCIENTIFIC $23.00 LABSUPPLIES 148325 UNISOURCEWOR BUTLER PAPER $10.378.48 OFFICE SUPPLIES 148326 UNITED PARCEL SERVICE $66.15 PARCEL SERVICES 148327 VWR SCIENTIFIC $3.793.15 LABSUPPUES 148328 VERNE'S PLUMBING $160.00 PLUMBING SERVICES 148329 VILLA PARK ORCHARDS ASSPC. $25,293.77 REFUND USER FEE OVERPAYMENT 148330 VILLAGE NURSERIES $169.92 LANDSCAPING SUPPLIES 148331 WAL-CON CONSTRUCTION CO. $156,843.13 CONSTRUCTION"7.3 143332 DR.LIBE WASHBURN $2.032.64 OCEAN RESEARCH 148333 WATERS CORPORATION $634.67 SERVICE AGREEMENT 148334 WEATHER AND WIND INSTRUMENT $509.18 SAFETY m 148335 WESTERN STATES CHEMICAL SUPPLY $29,598.29 CAUSTIC SODA MO 8.23-95 X 143336 WEST-LITE SUPPLY CO. $1.167.67 ELECTRIC SUPPLIES 148337 WESCO $2,023.23 INSTRUMENT SUPPLIES DO 148338 WGL ENTERPRISES 5410.83 REFUND USER FEE OVERPAYMENT 148339 ROBERT WILLIAMS TREES $400.00 GROUNDSKEEPING 148340 WTTEG $258.60 LABSUPPUES ➢ 148341 XEROX CORP. $10,798.99 COPIER LEASES 148342 GEORGE YARDLEY CO. $62.74 LAB SUPPLIES 148343 JOHNSON YOKOGAWA CORP. $416.53 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 1111 SMS $3.644,581.74 tr FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11110195 PAGE 7 Rl REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11115195 POSTING DATE 11/15/95 SUMMARY AMOUNT #1 OPER FUND $231.50 #1 CONSTR FUND $1,345.57 #2 OPER FUND $1,759.25 #2 CAP FAC FUND $45.970.48 02 CONSTR FUND $4.694.95 #3 OPER FUND $25,127.00 #3 CAP FAC FUND $423.166.82 #3 CONSTR FUND $3,873.40 #5 OPER FUND $429.80 #5 CONSTR FUND $1,076.49 #6 OPER FUND $173.00 #8 CONSTR FUND $758.08 #7 OPER FUND $8.864.61 07 CAP FAC FUND $550,170.66 #7 CONSTR FUND $1,307.43 #71 OPER FUND $249.25 X #11 CAP FAC FUND $202.677.12 _ #11 CONST FUND $1,197.87 �.. 013 OPER FUND $8.50 IA #13CONSTFUND $3.40 -I #14 OPER FUND $50.00 D #14 CAP FAC FUND $311,059.23 1 #14CONSTFUND $19.96 V #588 OPER FUND $166.94 #5&6 CAP FAC FUND $156.990.37 #7&14 OPER FUND $794.77 JT OPER FUND $658.139.29 CORE $918.505.92 SELF-FUNDED INSURANCE FUND $19,724.59 JT DIST WORKING CAPITAL $306.045.29 $3,8 .581.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 112M5 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 1129195 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148365 AG TECH COMPANY $54.563.71 RESIDUALS REMOVAL M.0.10.9-91 146366 ASL CONSULTING ENGINEERS $2.006.51 ATWOOD SUBTRUNK PLAN PREPERATION 148367 AT&T-MEGACOM SERVICE $2,553.66 LONG DISTANCE TELEPHONE SERVICES 145368 A T&T-PRO WATTS $384.10 LONG DISTANCE TELEPHONE SERVICES 148369 A T&T-PRO WATTS $726.48 LONG DISTANCE TELEPHONE SERVICES 148370 AT&T.CELLULAR CRBR $8.84 LONG DISTANCE TELEPHONE SERVICES 148371 HWA SALES,INC. $2.638.58 ELECTRIC PARTS 148372 ACCURATE CIRCUIT ENGINEERING $215.29 REFUND USER FEE OVERPAYMENT 148373 ACORN CONSULTING $4.290.00 CONSULTING SERVICES 148374 ACROBURR $702.61 REFUND USER FEE OVERPAYMENT 148375 ALL-BANN ENTERPRISES,INC. $129.20 REFUND USER FEE OVERPAYMENT 148376 AMERIDATA $14,433.11 OFFICE EQUIPMENT 148377 AMERICAN AIRLINES $4,802.28 TRAVEL SERVICES 148370 AMERICAN METAL BEARING CO $118.30 REFUND USER FEE OVERPAYMENT 148379 ANGELICA HEALTHCARE SVC $18.610.04 REFUND USER FEE OVERPAYMENT 148350 ARTISTIC PLATING&METAL $540.27 REFUND USER FEE OVERPAYMENT m 148381 ARTS DISPOSAL SERVICE,INC. $1,552.00 TOXIC WASTE REMOVAL X 148382 ATKIWJONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT Z 148383 AURORAPUMP $3,784.18 PUMP PARTS Do 148384 BFI MEDICAL WASTE SYSTEMS $4.00 WASTE DISPOSAL 148385 E 5 BABCOCK&SONS INC $825.00 LAB ANALYSIS 148386 BATTERY SPECIALTIES $377.13 BATTERIES CO 148387 BAXTER HEALTH CARE CORP $918.93 REFUND USER FEE OVERPAYMENT 148388 BAXTER DIAGNOSTICS,INC. $9.904.68 LAB SUPPLIES 148789 BEACON BAY ENTERPRISES,INC. $528.75 TRUCK WASH TICKETS 148390 ABIEDERMAN INC $2,002.58 ELECTRIC SUPPLIES 148391 810-GRO DIVISION $45,316.84 RESIDUALS REMOVAL M04.28-95 148392 BLACK&VEATCH $1,313.17 ENGINEERING SERVICES J-25.1 148393 BLACK OXIDE INDUSTRIES $261.54 REFUND USER FEE OVERPAYMENT 148394 BLAIR-MARTIN CO,INC. $385.43 VALVE MANIFOLDS 148395 BOOT BARN $102.25 REIMBURSABLE SAFETY SHOES 148396 BNIBOOKS $100.26 BOOKS 148397 BUSH&ASSOCIATES,INC. $2,280.00 SURVEYING SERVICES M.0.6-8-94 148398 CALTROL,INC. $843.04 HARDWARE 148399 CALIFORNIA CHASSIS INC. 5579.50 REFUND USER FEE OVERPAYMENT 145400 CALIF.ENVIRONMENTAL CONTROLS $120.68 MECHANICAL PARTS 148401 CALIFORNIA TRAILER PARK $166.47 REFUND USER FEE OVERPAYMENT 148402 CAMALI CORP. $725.00 SERVICE AGREEMENT 148403 JOHN CARDLLO ENGINEERS $7.129.86 0&M MANUAL REVISION 148404 JOHN CAROLLO ENGINEERS $5,104.31 ENGINEERING SERVICES Pi-38,P243 148405 CARTER-AMER.FLEET SERVICE $135.51 AUTO PARTS 148406 CERFNET 535.50 COMPUTER SERVICES 140407 CHAPMAN COUNSELING $3.800.00 TEAMWORK TRAINING 148408 COLTON EQUIPMENT CO $876.18 VALVE PARTS 148409 COMPUSERVE $144.84 COMPUTER SERVICES 148410 CONSOLIDATED ELECTRICAL DIST $2.268.52 ELECTRIC PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/2D95 PAGE 2 `) ' REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I V29/95 POSTING DATE 11129M WARRANTNO. VENDOR AMOUNT 148411 CONSUMER PIPE $767.05 PLUMBING SUPPLIES 148412 CONTROL CABLES INC $184.67 REPAIR PARTS 148413 CONVERSE CONSULTANTS O C $8,525.82 CONSULTING SERVICES M.O.8-11.93 148414 COOK BROTHERS $160.43 SAFETYVALVE 148415 COOPER CAMERON CORP. $13.176.44 ENGINE PARTS 148416 CORPORATE ENVIRON STRATEGY $185.00 PUBLICATION 148417 COUNTY WHOLESALE ELECTRIC $1.747.69 ELECTRIC PARTS 148418 CRANE PRO SERVICES $1,875.00 CRANE MAINTENANCE 148419 DANCO METAL SURFACING $2,675.52 REFUND USER FEE OVERPAYMENT 148420 THE DIAMOND GROUP $4,000.00 CONSULTANT 149421 DYE TECHNIQUE $6,198.09 REFUND USER FEE OVERPAYMENT 148422 EL CORTEZ LODGE $640.25 REFUND USER FEE OVERPAYMENT 145423 ELECTRONIC PRECISION SPEC $472.65 REFUND USER FEE OVERPAYMENT 148424 EMBEE INC 82 $1,181.62 REFUND USER FEE OVERPAYMENT 148425 ENCHANTER,INC. $4,200.00 OCEAN MONITORING M.O.5-24-95 148426 ESSEX GROUP $707.04 REFUND USER FEE OVERPAYMENT M 148427 EXCELLO CIRCUITS MFG CO $276.95 REFUND USER FEE OVERPAYMENT = 148428 FMC CORPORATION $86,061.93 HYDROGEN PEROXIDE MO 9-14-94 �-. 148429 FEDERAL EXPRESS CORP. $175.65 AIR FREIGHT 148M FILTER SUPPLY CO. $233.49 FILTERS ..-I 148431 FISHER SCIENTIFIC CO. $270.26 LIB SUPPLIES 148432 FLOSYSTEMS $3.037.58 PUMP PARTS �j 148433 FORESTRY SUPPLIES INC $237.45 LAB SUPPLIES N 148434 CLIFFORD A.FORKERT $7,924.OD SURVEYING SERVICES M06SA5 148435 FOUNTAIN VALLEY CAMERA $128.20 PHOTO SUPPLIES 148436 FRYS ELECTRONICS $382.49 ELECTRONIC&COMPUTER SUPPLIES 148437 FRYS METALS/ALPHA METALS $2.152.97 REFUND USER FEE OVERPAYMENT 148438 GST,INC. $8,505.54 OFFICE SUPPLIES 148439 GANAHL LUMBER CO. $581.31 LUMBERHARDWARE 148"0 GENERAL ELECTRIC CO $1,190.00 ENGINEERING SERVICES 148441 GENERAL ELECTRIC SUPPLY CO. $117.34 ELECTRIC PARTS 148442 GENERAL PETROLEUM $6,909.11 DIESEL/UNLEADED FUEL 148443 GENERAL TELEPHONE CO. $6,726.84 TELEPHONE SERVICES 148444 GIERLICH-MITCHELL,INC. $19.837.44 PUMP PARTS 148445 DGA CONSULTANTS $8,336.43 SURVEYING SERVICES M.0.64194 148446 DAVID R.GRIFFIN $9,320.94 LEGAL SERVICES-TECHITE PIPE M.0.9A4-94 148447 HR EFFECTIVENESS INC $847.73 PUBLICATION 148448 HARRINGTON INDUSTRIAL PLASTIC $1,232.07 PLUMBING SUPPLIES 148449 HAULAWAY CONTAINERS $2,575.00 CONTAINER RENTALS 148450 HAWK INDUSTRIAL INIFORM $143.51 REFUND USER FEE OVERPAYMENT 148451 HELLO DIRECT $167.57 OFFICE EQUIPMENT 148452 HELPMATES PERSONNEL SERVICES $2,302.40 TEMPORARY EMPLOYMENT SERVICES 148453 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 148454 HOLMES B NARVER,INC. $29.219.46 ENGINEERING SERVICES Pid4 148455 HOME DEPOT $395.77 HARDWARE 1411458 RS HUGHES CO,INC. $785.85 PAINT SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11122t95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/29/95 POSTING DATE 11/29/95 WARRANT NO, VENDOR AMOUNT 145457 HYCLONE LABORATORIES INC $908.47 LIB SUPPLIES 148458 IPCO SAFETY $1,759.34 SAFETY SUPPLIES 146459 IMPERIAL WEST CHEMICAL $121.671.33 FERRIC CHLORIDE M.O.11.18-92 145460 INDUSTRIAL THREADED PRODUCTS $279.62 CONNECTORS 148461 INORGANIC VENTURES $320.40 LAB SUPPLIES 148462 INSIDE EPA $890.00 SUBSCRIPTION RENEWAL 146463 INTERCHEM CORP $248.55 REFUND USER FEE OVERPAYMENT 145464 INTERSTATE BATTERY SYSTEMS $1,006.60 BATTERIES 148465 IRVINE RANCH WATER DISTRICT $33.83 WATER USE 148468 J2 PRINTING SERVICES $1,354.62 PRINTING 148467 J&H DEBURRING $925.60 REFUND USER FEE OVERPAYMENT 148468 JAMISON ENGINEERING,INC. $24,566.19 CONSTRUCTION SERVICES 148469 GREAT WESTERN SANITARY SUPPLY. P02AI JANITORIAL SUPPLIES 148470 JAY'S CATERING $1.038.69 DIRECTORS'MEETING EXPENSE 149471 JOHNSTONE SUPPLY $021.34 ELECTRIC PARTS m 145472 KMI INDUSTRIES $161.59 PVC FITTINGS X 148473 FRANCES L KALUZNY $1.600.00 HUMAN RESOURCES CONSULTANT 2 148474 KARS ADVANCED MATERIALS,INC. $2,487.00 MACHINE TESTING 148475 KING BEARING,INC. $165.37 MACHINE SUPPLIES 148476 KNOX INDUSTRIAL SUPPLIES $16.062.13 TOOLS 148477 KONICA PHOTO WEST $156.53 REFUND USER FEE OVERPAYMENT pp 148478 LAGUNA TREE SERVICE $1,990.00 GROUNDSKEEPING 1 148479 LASERALL CORP. $171,00 PRINTER REPAIR IN 148480 LAWICRANDAL,INC. $2,506.25 SOIL TESTING 7-1344 148481 LAYTON SOFT WATER $1,179.09 REFUND USER FEE OVERPAYMENT 148482 LEE&RO CONSULTING ENGR. $17,857.98 ENGINEERING SERVICES PI<0-2 140483 LEEWARD SHELVING&FILE SYS. $69.92 OFFICE SUPPLIES 146484 MEC ANALYTICAL SYSTEMS INC. $8.842.00 ENVIRONMENTAL MONITORING 148485 MACDONALD-STEPHENS ENOS $6,565m ENGINEERING SERVICES 10486 MACCMCO $464.10 SERVICE AGREEMENT 149487 MARGATE CONSTRUCTION,INC. $351.669,00 CONSTRUCTION Pt-36-2 148488 MARGATE CONSTRUCTION,INC. $25.225.00 CONSTRUCTION P242-2 148489 MARUCHANINC $4,459.39 REFUND USER FEE OVERPAYMENT 148490 MARVAC DOW ELECTRONICS $545.02 INSTRUMENT SUPPLIES 146491 MASKTECHNOLOGY $265.64 REFUND USER FEE OVERPAYMENT 148492 MC FADDEN DALE HARDWARE CO $77.38 TRUCK PARTS 1 148493 MEASUREMENT VARIABLES $1,083.54 ELECTRIC SUPPLIES 148494 MIDWAY MFG.&MACHINING $3.780.00 MECHANICAL REPAIRS 148495 MILLTRONICS $164.95 ELECTRIC SUPPLIES 148496 MISSION ABRASIVE SUPPLIES $79.21 SAFETY SUPPLIES 148497 MISSION INDUSTRIES $1,723.24 UNIFORM RENTALS 148498 NEAL SUPPLY CO. $2.95 PLUMBING SUPPLIES 148499 NICKEY PETROLEUM COMPANY $590.77 LUBRICANTSIDIESEL FUEL 1485M NORTEL COMMUNICATIONS SYSTEMS $2,754.00 TELEPHONE SYSTEM MODIFICATIONS 148501 OI CORPORATION $264.01 LAB SUPPLIES 140502 OCCUPATIONAL VISION SERVICES $604.30 SAFETY GLASSES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 11/22/95 PAGE4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE 1129/95 WARRANT NO. VENDOR AMOUNT 148503 OFFICE DEPOT BUSINESS SERVICES DIVISION $384.18 OFFICE SUPPLIES 14B5D4 BYUNG YOON OH $11,142.40 REFUND USER FEE OVERPAYMENT 148505 THE OHMART CORP $435.51 SAFETY VIDEOS 1485M OPP-TIMUM WOODWORKING $6.120.00 OFFICE FURNITURE 148507 ORANGE COUNTY WHOLESALE $654.06 INSTRUMENT SUPPLIES 148508 ORANGE VALVE&FITTING CO. $416.32 FITTINGS 148509 OXYGEN SERVICE $1,629.11 SPECIALTY GASES 146510 COUNTY OF ORANGE $45.00 ADMINISTRATIVE FEES 146511 COUNTY OF ORANGE $3,276.00 PERMITS 148512 COUNTY OF ORANGE $301.00 SURVEY SERVICES 148513 ORANGE COUNTY WATER DISTRICT $39,952.10 GAP WATER USE M.0.6-9A3 148514 PSSI $1,026.45 SEWER VIDEO INSPECTION 148515 PACIFIC MECHANICAL SUPPLY $740.78 PLUMBING SUPPLIES 148516 PACIFIC PARTS $1,431.43 INSTRUMENT PARTS 148517 PACIFIC BELL $1,346.D7 TELEPHONE SERVICES 148518 PAK WEST $1,784.61 JANITORIAL SUPPLIES m 148519 PARALLAX EDUCATION $928.00 TRAINING REGISTRATION -MANAGEMENT X 148520 PARKHOUSE TIRE,INC. $354.80 TIRES 14SUI PARTS UNLIMITED $207.57 TRUCK PARTS 1" 148522 PASCAL&LUDWIG,INC. $54,172.80 CONSTRUCTION P1-38-2 148523 PERMA PURE INC. $8,999.63 INSTRUMENT SUPPLIES 148524 COUNTY SANITATION DISTRICTS $0,989.52 REIMB.PETTY CASH,TRAINING&TRAVEL Cp 148525 PIMA GRO SYSTEMS,INC. $107,638.20 RESIDUALS REMOVAL M.O.3-29-95 r 148526 PIN POINT SOFTWARE $646.61 SOFTWARE 148527 POLYCLAD LAMINATES INC $1.525.72 REFUND USER FEE OVERPAYMENT 148528 POLYMETRICS,INC. $1.262.76 LAB SUPPLIES 148529 POLYPURE,INC. $19,094.58 CATIONIC POLYMER M.O.3-11-92 148530 PORT SUPPLY $29.93 DRAFTING SUPPLIES 148531 POSTAGE BY PHONE $5,000.00 POSTAGE 148532 POWER CIRCUITS $2.490.07 REFUND USER FEE OVERPAYMENT 148533 HAROLD PRIMROSE ICE $88.00 ICE FOR SAMPLES 148534 PRYOR REPORT $196.00 TRAINING-MANAGEMENT 148535 PUBLIC SECTOR EXCELLENCE $3,105.00 TRAINING CONSULTANT 1485M PUMPING SOLUTIONS INC $4,340.39 PUMP PARTS 148537 R&R INSTRUMENTS $286.41 ELECTRIC PARTS 148538 REDWINGSHOES $375.83 REIMBURSABLE SAFETY SHOES 148539 THE REGISTER $900.8D NOTICES&ADS 148540 REMEDYTEMP $10,001.11 TEMPORARY EMPLOYMENT SERVICES 148541 MCJUNKIN.REPUBLIC SUPPLY $550.42 GAUGE 148542 ROCKWELL INTERNATIONAL#1 $194.95 REFUND USER FEE OVERPAYMENT 148543 SCIENCE APPLICATIONS INrL $150.010.31 OCEAN MONITORING M.0.6894 148544 R.CRAIG SCOTT&ASSOC. $1,652.40 LEGAL SERVICES-PERSONNEL ISSUES Maw SCOTT SPECIALTY GASES.INC. $438.70 SPECIALTY GASES 148546 SEA COAST DESIGNS $559.37 LAB SUPPLIES 148547 SECHRIST INDUSTRIES INC $491.05 REFUND USER FEE OVERPAYMENT 148548 SHAMROCK SUPPLY $1,079.92 TOOLS FUNONO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 11QMS PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 1129/95 WARRANT NO. VENDOR AMOUNT 148549 SHASTA ELECTRIC $38.196.45 ADMINISTRATION REWIRE 148550 SHEPHERD MACHINERY CO. $791.44 TRUCK PARTS 148551 SHURELUCK SALES $3,490.60 TOOLSOIARDWARE 148552 SKYPARK WALK-IN MEDICAL CLINIC $92.24 PRE-EMPLOYMENT PHYSICAL EXAMS 148553 SMITH PIPE B SUPPLY $815.03 PLUMBING SUPPLIES 148554 SOLDER STATION ONE $1,362.88 REFUND USER FEE OVERPAYMENT 148555 SOUTHERN CALIF EDISON CO $44.%6.66 POWER 148556 SO CAL GAS CO $23,371.83 NATURAL GAS 148557 SO.CALIFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT 148558 SOUTHERN CALIF TRANE SER $2,000.00 STEAM PRESSURE CONTROLLERS 148559 SOUTHWEST FOODS INC. $499.93 REFUND USER FEE OVERPAYMENT 148560 SOUTHWEST INSTRUMENTS $438.85 INSTRUMENT PARTS 148561 SPIRE TECHNOLOGIES SYS DIV $12,345.00 SOFTWARE 148562 SPIVECO INC. $370.32 REFUND USER FEE OVERPAYMENT 148563 SUMMIT STEEL $2,788.96 METAL 148564 SUNCLIPSE,INC. $41,485.74 REFUND USER FEE OVERPAYMENT X 148565 SUNSET INDUSTRIAL PARTS $76.96 HOSE FITTINGS = 148566 SUPELCO,INC. $169.40 LAB SUPPLIES 148567 SUPERB ONE-HOUR PHOTO $55.59 PHOTOGRAPHIC SERVICES 148568 SUPER CHEM CORP. $1,209.55 CHEMICALS --4 148569 SUPER POWER PRODUCTS $258.60 JANITORIAL SUPPLIES 148570 SUPERIOR PLATING $256.69 REFUND USER FEE OVERPAYMENT tI 148571 TAGGIN'WAGGON MOBILEHOME PA $552.99 REFUND USER FEE OVERPAYMENT kn 148572 TARGET CHEMICALS $452.46 FERTILIZER B RAT BAIT 148573 TAYLOR-DUNN MFG.COMPANY $60.55 ELECTRIC CART PARTS 148574 TEKDRAULICS $5,807.99 MECHANICAL PARTS 148575 TEKMAR COMPANY $175.44 LAB SUPPLIES 148576 TEKTRONIX,INC. $602.10 INSTRUMENT PARTS 148577 TEXAS ANALYTICAL CONTROLS $60.51 INSTRUMENT REPAIRS 148678 THOMPSON INDUSTRIAL SUPPLY $1,055.78 MECHANICAL PARTS 148579 TOLEDO SCALE CORP. $1,000.00 SERVICE AGREEMENT 148580 TONY'S LOCK 8 SAFE SERVICE $95.17 LOCKS 8 KEYS 148581 TRIPLE M PACKING $529.73 REFUND USER FEE OVERPAYMENT 148582 W.L.TROXEL B ASSOC. $750.00 CONTRACT SERVICE 148583 TRUCK 8 AUTO SUPPLY,INC. $184.28 TRUCK PARTS 148594 TRUESDAIL LABS $325.80 LAB SERVICES 148585 TWINING LABORATORIES $6,533.10 SOIL TESTING M.O.7-13.94 148586 U.S.AUTO GLASS CENTERS $159.76 TRUCK PARTS 148587 ULTRA SCIENTIFIC $252.00 LAB SUPPLIES 148588 UNITED PARCEL SERVICE $303.67 PARCEL SERVICES 148589 UNIVERSAL CIRCUITS INC $1,008.46 REFUND USER FEE OVERPAYMENT 148590 VWR SCIENTIFIC $1.258.31 LAB SUPPLIES 148591 VANIER BUSINESS FORMS $075.95 OFFICE SUPPLIES 148592 VARIAN ASSOCIATES INC $1.290.94 LAB SUPPLIES 148593 INDIRA VENKATESEN $1,860.00 OCEAN MONITORING WORKSHOP 148594 VERNE'S PLUMBING $70.00 PLUMBING SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE IInV95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE 112M5 WARRANT NO. VENDOR 148595 WACKENHUT CORP. $14,300.70 CONTRACT SERVICE-SECURITY GUARDS 148595 WALL STREET JOURNAL $306.01 SUBSCRIPTION 148597 WARREN GORHAM&LAMONT INC $190.74 PUBLICATION 148598 WA%IE $222.71 JANITORIAL SUPPLIES 148599 WESTERN STATES CHEMICAL SUPPLY $23,912.54 CAUSTIC SODA NO 8-23-95 148600 WEST-LITE SUPPLY CO. $813.23 ELECTRIC SUPPLIES 148601 WESCO $574.93 INSTRUMENT SUPPLIES 148602 WOLFE AND ASSOCIATES,INC. $3,949.00 PROFESSIONAL SERVICES 148603 ROURKE,WOODRUFF&SPRADLIN $92,805.51 LEGAL SERVICES MO 7-26-95 148604 GEORGE YARDLEY CO. $979.54 LAB SUPPLIES 148605 JOHNSON YOKOGAWA CORP. $81.96 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 1129195 $1.851.112.20 m X SUMMARY AMOUNT 2 #2 OPER FUND $14.25 .� #2 CAP FAC FUND $2,041.51 CO 93 OPER FUND $52,621.92 I #3 CAP FAC FUND $23,926.29 O1 #5 OPER FUND $689.25 07 OPER FUND $430.42 #7 CAP FAC FUND $20.292.92 #11 OPER FUND $9,593.96 914 OPER FUND $1,940.43 014 CAP FAC FUND $2,622.75 95&6 OPER FUND $17.80 #6&7 OPER FUND $211.12 #7&14 OPER FUND $16.59 JT OPER FUND $913,082.79 CORF $569,880.05 SELF-FUNDED INSURANCE FUND $28,159.68 JT DIST WORKING CAPITAL 5225.570.47 $1,851.112.20 JOINT BOARDS OF DIRECTORS REGULAR MEETING DECEMBER 13, 1995 Agenda Item (9)(a): Consideration of motion authorizing staff to issue a purchase order to Dell Computer for the Purchase of 24 Personal Computers and Monitors and Other Associated Components (Specification No.E-263) for a total amount not to exceed$75,863.00 plus sales tax. Summary At the October 25, 1995 meeting of the Joint Boards,approval was given for the purchase of 60 Personal Computers for use by Districts' staff. This purchase fulfilled computer needs which had been unfilled to date for the current fiscal year while better pricing and purchasing methods were explored. The report which accompanied the staff recommendation to approve the purchase of the Personal Computers presented at the October 25, 1995 Joint Boards meeting also included the following two staff recommendations: 1. A policy that all PC technology purchases be limited to the most recent list of Tier 1 and Tier 2 vendors as defined by The GartnerGroup for both desktop computers and mobile computers. Agenda Item(I 1)(b)(9)(a). 2. A policy that all purchasing actions relating to the purchase of PC technology utilize the California Multiple Award Schedule(CMAS)contracts for the purchase of PC technology from among the list of Tier 1 and Tier 2 vendors as defined by the GartnerGroup; and authorizing staff to compare CMAS pricing to choose the lowest priced Tier 1 and Tier 2 vendor's configuration applicable to the Districts' needs. Agenda Item(11)(b)(9)(b). New Purchase 170 Personal Computers were budgeted for purchase in Fiscal 1995-96. Lead time for recruitment for new staff needing computers,workload distribution for doing the installation, necessary facility and wiring upgrades and other factors make it necessary to spread these purchases out. This also prevents having large quantities of computers sitting in a warehouse awaiting installation while the warrantee"clock"continues to run. The next increment of Personal Computers being requested is 24. These will be distributed as follows: t DEPARTMENT QUANTITY CONFIGURATION Engineering 6 Standard+ 17"monitor Information Technology 1 133 MHZ+ 17" monitor Technical Services 8 Standard+ 15" monitor Finance 3 Standard+ IS" monitor Maintenance 5 Standard+ 15" monitor Human Resources 1 Standard+ 15" monitor TOTAL 24 The unit price for the standard PC units which were requested in October was$3247. The same configuration for the standard PC units which are being requested for purchase at this time is$3023. This savings of$244 per unit is due to continued price decreases in computer technology. The standard unit is defined as having a 15" monitor. 7 of the 24 units being requested require 17 inch monitors due to intense graphics use. This increases the price on those 7 units. Additionally,one of the 7 units requires a faster 133 MHZ processor,which also increases the price of that unit. Dell Computer Corporation was the selected vendor again,being the lowest-priced Tier I and Tier 2 vendor as defined by the GartnerGroup. All prices are as per the California Multiple Award Schedule(CMAS)contract no. 3-94-70-0012. Staff Recommendation Staff recommends approval of the Purchase Order to Dell Computer Corporation,the lowest priced GartnerGroup Tier l /Tier 2 vendor at this time, in a total amount not to exceed $75,863.00 plus sales tax,for the Purchase of 24 Personal Computers and Monitors and Other Associated Components. H.'NWDOCSV ISECkCOMAm7tU0INr.BRD SPEC_263 JOINT BOARDS OF DIRECTORS REGULAR MEETING DECEMBER 13, 1995 Agenda Item (9)(b) : consideration of Resolution No. 95-117, approving Professional Services Agreement with K. P. Lindstrom, Inc. for environmental, planning, and technical services for assistance on development of a Strategic Plan, CEQA compliance, and various permitting issues for the period January 1, 1996 through June 30, 1998, on an hourly-rate basis including labor, overhead, direct expenses, and profit, for a total amount not to exceed $175,000.00. Summary Staff is recommending the approval of a Professional Services Agreement with K P. Lindstrom, Inc. for the period of January 1, 1996 through June 30, 1998 to provide environmental, planning, and technical services. The principal of K. P. Lindstrom, Inc., Kris Lindstrom, has provided similar services to this agency, as well as other large, public wastewater treatment agencies, for many years. Mr. Lindstrom enjoys the respect of the U. S. Environmental Protection Agency and the State of California, Department of Health Services, as well as the State regional boards, and provides invaluable guidance to the Districts and other POTWs on master planning and environmental and ocean discharge permit issues. Over the next two and one-half years, Mr. Lindstrom will play an important support role in the development of our new Strategic Plan and in the CEQA documentation which will follow that development. Staff estimates the work effort at about 40 hours per month over the next thirty months; therefore, a 1200-hour allocation, plus an expense allowance of$25,000.00 to cover incidentals such as travel, etc., for the thirty-month period is requested. At Mr. Lindstrom's hourly rate of$125.00 per hour, the total request is $175,000.00. Staff Recommendation The staff recommends approving a Professional Services Agreement to K P. Lindstrom, Inc., in a total amount not to exceed $175,000.00 for the period January 1, 1996 through June 30, 1998. TMD:sI wpdwc� gMg�tsyb1201.95 JOINT BOARDS OF DIRECTORS REGULAR MEETING AGENDA FOR DECEMBER 13, 1995 Agenda Item (11 ): Consideration of motion to receive and file draft Minutes of Ad Hoc Committee re Landfill Acquisition Meeting held November 15, 1995. Summary Attached are the draft minutes of the November 15, 1995 Ad Hoc Committee re Landfill Acquisition meeting. Ad Hoc Committee re Landfill Acquisition Recommendation to the Joint Boards of Directors That the draft minutes of the November 15, 1995 Ad Hoc Committee re Landfill Acquisition meeting be received and filed. County Sanitation Districts of Orange County,California P.O.Box 8127 • 10844 Ellis Avenue Fountain Valley,CA 92728-8127 Telephone: (714)962-2411 DRAFT MINUTES OF THE AD HOC COMMITTEE RE LANDFILL ISSUES Wednesday, November 15, 1995 at 4 p.m. A meeting of the Ad Hoc Committee re Landfill Issues of the County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California was held on Wednesday, November 15, 1995 at 4 p.m., at the Districts'Administrative Office. (1) The roll was called and a quorum declared present, as follows: AD HOC COMMITTEE: PRESENT: OTHERS PRESENT: Joint Chair John C. Cox, Jr. Thomas L. Woodruff, General Counsel Vice Joint Chair Peer Swan Michelle Leonard, Clements Environmental Director George Brown Rebecca Casey, Saybrook Capital Director John Collins Vicki Wilson, Director, IWMD, County of Orange Director Pat McGuigan Director Sal Sapien STAFF PRESENT: Director Sheldon Singer Don McIntyre, General Manager Blake Anderson, Chief Operations Officer ABSENT: Judy Wilson, Chief Administrative Officer Michelle Tuchman, Communications Director Director Don R. Griffin Steve Kozak, Financial Manager Director John Gullixson Jean Tappan, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS There were no comments by any member of the public. Minutes of the Ad Hoc Committee Page 2 November 15, 1995 (4) APPROVAL OF MINUTES The minutes of the Ad Hoc Committee meeting re Landfill Issues held on October 18, 1995 were approved as drafted. (5) REPORTS OF THE COMMITTEE CHAIR, GENERAL MANAGER. AND GENERAL COUNSEL (a) There was no report by the Committee Chair. (b) There was no report by the General Manager (c) There was no report by General Counsel. (6) DISCUSSION OF LANDFILL ISSUES. Staff is continuing with the due diligence. A working committee has been formed and is drafting a letter of intent. Vicki Wilson, of IWMD, clarified the County's position, in that they are trying to move forward on the implementation plan for recovery. Re-financing efforts for the County will take place in the spring. Importation contracts are being completed. The County is looking at either a direct sale or leasing of the landfill system. The time limits must be determined, and the County would like to finalize their direction by the first part of the year in order to allow time to include or exclude this asset in the refinancing package. The County has hired Ernst& Young to prepare an appraisal of the system. Ms. Wilson indicated that the county is looking at selling or leasing the landfill system as one way for the County to restructure and to sell assets. Trash and the landfill capacity are considered assets. At this time the County is not looking at using the landfills as collateral. If the Sanitation Districts' proposal is accepted, E&Y will draw up the sales documents. At this time the biggest obstacle is price. The goal is to reach agreement on staff level before going to the Board of Supervisors. The summary of issues was discussed. The $15 million in importation contracts go with the system and will be added to the value. The affect of governance on the cities was discussed. Staff sought direction on whether the level of consultation should move forward. It was moved and seconded that: 1) The Districts pay County $100,000 (non-refundable) for exclusive rights, for an option period of 75 days, to negotiate for the purchase of the Orange County Solid Waste Management System. 2) Authorize staff to continue Due Diligence review efforts. 3) Resolve details of the Districts' November 14, 1995, Letter of Interest with the County within 30 days. 4) Complete discussions regarding Term Sheet with the County within 75 days. The motion passed 3.2, with Director McGuigan abstaining. Minutes of the Ad Hoc Committee 6 Page 3 November 15, 1995 (7) CLOSED SESSION There was no need for a Closed Session. (8) OTHER BUSINESS There was no other business discussed. (9) MATTERS TO BE REPORTED ON AT A SUBSEQUENT MEETING There were no matters to be reported on at a subsequent meeting. (10) MATTERS ON A FUTURE AGENDA FOR ACTION AND A STAFF REPORT. There were no matters addressed. (11) CONSIDERATION OF UPCOMING MEETING The next Ad Hoc Committee meeting has been tentatively scheduled for December 13, 1995 at 4 p.m. (12) ADJOURNMENT The Ad Hoc Committee adjourned at approximately 5:25 p.m. Submitted by: b n y� e n Tappan, Se et ry occreuiwowuwoHoc�esn++xsrm.ry JOINT BOARDS OF DIRECTORS REGULAR MEETING AGENDA FOR DECEMBER 13, 1995 Agenda Item (12): Consideration of motion to receive and file draft Minutes of Steering Committee Meeting held November 15, 1995. Summary Attached are the draft minutes of theNovember 15, 1995 Steering Committee meeting. Steering Committee Recommendation to the Joint Boards of Directors That the draft minutes of the November 15, 1995 Steering Committee meeting be received and filed. 1:\W PW CUSNfi9yDECVN6Q.CVlt County Sanitation Districts of Orange County,California P.O. Box 8127 • 10844 Ellis Avenue Fountain Valley,CA 92728-8127 Telephone: (714)962-2411 DRAFT MINUTES OF THE STEERING COMMITTEE November 15, 1995-5:30 p.m. A meeting of the Steering Committee of the County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California was held Wednesday, November 15, 1995, at 5:30 p.m., at the Districts' Administrative office. (1) ROLL CALL The roll was called and a quorum declared present, as follows: STEERING COMMITTEE: OTHERS PRESENT: Thomas L. Woodruff, General Counsel Present: John C. Cox, Jr., Joint Chair Peer A. Swan, Vice Joint Chair STAFF PRESENT: George Brown, Chair, FAHR Donald F. McIntyre, General Manager John J. Collins, Chair, PDC Blake P. Anderson, Assistant General Manager Pat McGuigan, Chair, OMTS Judith A. Wilson, Assistant General Manager Roger Stanton, Vice Chair, FAHR Jean Tappan, Committee Secretary Nancy Wheatley, Director of Technical Services Absent: None (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS There were no comments by any member of the public. (4) APPROVAL OF MINUTES The minutes of the October 25, 1995 Steering Committee meeting were approved as drafted. Minutes of the Steering Committee Meeting Page 2 November 15, 1995 (5) REPORTS OF THE COMMITTEE CHAIR, GENERAL MANAGER AND GENERAL COUNSEL (a) There was no report by the Committee Chairman. (b) There was no report by the General Manager. (c) There was no report by Counsel. (6) DISCUSSION ITEMS (a) Preliminary Discussion re Governance and Committee System Judy Wilson presented a calendar showing the days staff spends on preparing agenda items for the working committees and Board meetings, as well as attending the meetings. As currently structured, the purchase of the landfills will leave little time to prepare for the meetings of that Board. In order to streamline the Districts', staff would like the Directors to consider combining the OMTS Committee with the PDC Committee (because they are both operating committees), as well as eliminating the Executive Committee, since it is acting as a "pass-through" committee. The majority of the members of the Executive Committee also sit on the operating committees. Director Swan suggested that the Executive Committee continue to exist and only meet on an as-called basis. General Counsel indicated that the Executive Committee is charged with making policy decisions. Staff was requested to try to reduce the number of employees attending the meetings to only those making presentations. Judy's memo on the subject will be revised to address additional options and will be presented to the Steering Committee again in December. Minutes of the Steering Committee Meeting Page 3 November 15, 1995 (b) Status Report on Meetings regarding the Excess Capacity Charge Don McIntyre and Nancy Wheatley have been meeting with various state and local agencies and business development councils to reach an agreement on the Excess Capacity Charge assessed to those businesses that discharge a large amount of water to our system. After meeting with several directors, staff agreed to add an item to the Boards agenda to rescind the Excess Capacity Ordinances passed in July and return to the original ordinance that charging large discharges on the basis of equivalent residential charges, on a case-by-case basis. (c) Report on Willful Destruction of Property at Plant No. 2 Blake Anderson reported on the fiber optic cable-cutting incident at Plant 2 on November 1. Our Security Manager, the Chief Operator at Plant 2, and the Instrumentation Manager are investigating. As a result of this damage, all junction boxes will be locked down and all new cable will be metal-clad. (d) Discussion of Pascal & Ludwig Engineers Accident at Plant No. 2 The fatal accident at Plant 2 was discussed. The Districts is a defendant in a claim made by the estates of the decedents. Pascal & Ludwig is responsible for the workers' compensation claims. This will be a closed session item at a future Joint Boards meeting. (7) CLOSED SESSION There was no closed session. (8) OTHER BUSINESS Blake will be updating the Directors at tonight's Board meeting on the landfill issues discussed in the Ad Hoc Committee meeting held earlier today. (9) MATTERS TO BE REPORTED AT A SUBSEQUENT MEETING In January the Directors will be updated on the status of the consolidation effort. The final report will be made in February, and at that time staff will seek final recommendation from the Directors. Minutes of the Steering Committee Meeting Page 4 November 15, 1995 (10) MATTERS ON A FUTURE AGENDA FOR ACTION AND A STAFF REPORT There were no matters for a future agenda. (11) CONSIDERATION OF UPCOMING MEETINGS The next meeting has been scheduled for December 13, 1995 at 5:30 p.m. (12) ADJOURNMENT The Steering Committee adjourned at approximately 6:55 p.m. Submitted by: / �/ Q DZ" , J Tappan, Steerin$/C nmittee Secretary Jl MISIRLOMM 111516 MIN JOINT BOARDS OF DIRECTORS REGULAR MEETING DECEMBER 13, 1995 District 13 Agenda Item (33): Consideration of the following actions relative to introduction and adoption of proposed Ordinance No. 1317, an Urgency Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Repealing Ordinance Nos. 1315 and 1316, and Amending Ordinance No. 1311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities: a) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. b) Consideration of motion to read Ordinance No. 1317 by title only and waive reading of said entire Ordinance (must be adopted by unanimous vote of Directors present). c) Consideration of roll call vote motion adopting Ordinance No. 1317, as an urgency measure to be effective immediately. Summary On May 24, 1995, the Board of Directors of each of the County Sanitation Districts of Orange County adopted an Ordinance, effective July 1, 1995, establishing excess capacity charges for new users with high flows (over 50,000 gallons per day) and high solidslBOD. In August, the Districts learned that this Ordinance would require several large businesses which were considering moving into Orange County to pay one-time fees of several million dollars. Therefore, on August 23, 1995, to provide immediate relief for these businesses, the Boards adopted an Urgency Ordinance to allow payment of these fees over a ten-year period. Even with the adoption of this payment option, there are continuing concerns about the effect of the excess capacity charges on business development in Orange County. Staff is about to begin a project to review connection fees for all users. This project will consider additional changes to the excess capacity charge. While this study is conducted, staff recommends that Ordinance Nos. 1315 and 1316 establishing the excess capacity charge be repealed, and charges for large users be established on a case-by-case basis under Article 3, Section 309 of the Districts' Wastewater Discharge Regulations, consistent with the Districts' prior practice. On November 9, Directors Collins, Stanton and Singer were briefed by the Director of Technical Services on the status of the ordinances and permit applications. These Directors had expressed interest due to receiving and invitation to meet with the "Orange County Red Team" to discuss the impact of these ordinances on business development. These Directors have each indicated their strong support for this staff recommendation and urged the Joint Chair to add this to the November Board agenda for immediate action. At the November Board meeting, Districts 1, 2, 3, 5, 6, 7, 11, and 14 adopted their respective urgency ordinances, repealing the ordinances establishing and payment of excess capacity charges. District 13 did not have a quorum; therefore, staff is resubmitting this agenda item for consideration and adoption by District 13, Staff Recommendation Staff recommends consideration of adoption of above-referenced urgency ordinance by District 13, repealing ordinances establishing and payment of excess capacity charges. J9NNUM9 URIMCC1e-13ARD y ORDINANCE NO. 1317 AN URGENCY ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA, REPEALING ORDINANCE NOS. 1315 AND 1316 AND AMENDING ORDINANCE NO. 1311 ESTABLISHING WASTEWATER DISCHARGE REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES WHEREAS, the Board of Directors of County Sanitation District No. 13 of Orange County, California ("District', has heretofore adopted Ordinance No. 1311, An Ordinance Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities; and WHEREAS, on June 26, 1995, the Board of Directors of County Sanitation District No. 13 of Orange County, California adopted Ordinance No. 1315, which amended Section 309 of Ordinance No. 1311 relating to the establishment of excess capacity charges; and WHEREAS, on August 23, 1995, the Board of Directors of County Sanitation District No. 13 of Orange County, California adopted Ordinance No. 1316, as an Urgency Ordinance, adding Section 309.5 to Ordinance No. 1311, to provide for deferred payment schedules of excess capacity charges; and WHEREAS, the Board of Directors has received a comprehensive staff report concerning the application of Ordinance Nos. 1315 and 1316, together with a recommendation to solicit proposals to undertake a comprehensive study of fees; and WHEREAS, the Board of Directors finds that pending the results of the comprehensive rate study, the excess capacity charges, as established by Ordinance No. 1311, should be in effect in lieu of the formula method of establishing charges as contained in Ordinance No. 1315. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 13 of Orange County, California, Does hereby ORDAIN as follows: 1 Section : Ordinance No. 1315 is hereby repealed. Section 2: Ordinance No. 1316 Is hereby repealed. Section Section 309 of Ordinance No. 1311 Is hereby re-enacted to read: "Section 309. Excess Capacity Charge. New developments or existing developments that expand operations that require substantial sewerage facilities capacity, will be subject to an excess capacity facilities charge in an amount and method to be determined by the Board of Directors on a case-by-case basis, taking into consideration the quantity of flow and the strength of the wastewater discharge." Section : This Ordinance is enacted as an Urgency Ordinance in order to allow for the processing of pending permit applications in accordance with the provisions of the District's Ordinances in effect prior to the enactment of Ordinance No. 1315, and to promote the public welfare by allowing businesses to make connection without incurring excess capacity charges that could be greater than a final recommendation made upon completion of a comprehensive study. Section 5: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause a summary of the same to be published in a newspaper of general circulation in the District as required by law. PASSED AND ADOPTED at a regular meeting held December 13, 1995. Chairman, Board of Directors County Sanitation District No. 13 of Orange County, California ATTEST: Secretary, Board of Directors County Sanitation District No. 13 of Orange County, California 2 V COUNTY SANITATION DISTRICTS NOS. 1 , 2, 3, 5, 6, 7, 11 , 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES JOINT BOARD MEETING NOVEMBER 15, 1995 RICTg �Fu yQ2 � o � c z j u a ,9pl�Cl/N�E ENS\PPa�@ ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was hold on November 15. 1995, at 7:30 p.m., in the • Districts' Administrative Offices. Following the Madge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1,2,3, 5,5,7, 11.and 14 as follows: ACTIVE ALTERIATE DIRECTORS DgIECTOIIS DISTRICT NO. 1: g Pot McGuigan, Chair Ted R.Moreno James M.Ferryman,Chair pm ten Arthur Perry • Mark A.Murphy Job. Ce.. • Thomas R. Saitarelli Jim Pons Roper Stanton William G.Steiner DISTRICT NO.3: Jahn Collins. Chair George Seen g Daniel T.Welch, Clair we tam John M.Girloson Bony Games Bob Beg Burrke Dimas Glenn parker y Norman Z.Eckenmde _ Carol Downey 1 James H.Flora Steve Anderson JL_ Pet McGuigan Ted R.Moreno • Mark A. Murphy ....CoonD $ Julie Sa Chris Norby Sheldon Singer George L.Zbket Roger Stanton �_ William G.Steiner a Bob 2emel Tom Daly DISTRICT NO.3: g Sal A.Sapien.Chair Harry M.DOt50n 1 Bums Dualao, Chair pro rem Glenn parker J_ Cecilia Age Waiter Bowman y George Brown Marilyn Briars Heritage J{_ John Collins George Seen • James H. Flare Steve Anderson • Don R.Griffin patsy Marshall �I Victor Leipzig Ralph Bauer �x Wally Lim Eva G.Miner Pat McGuigan Ted R.Moreno • Margie L.Rice Grace Epperson •_ Julie Sa Chris Norby Sheldon Singer George L.Zleket _ Roger Stanton Wlliam G. Steiner x Charles Sylvia Robert wahl u.n, y Bob Zemel Tom Dal, DISTRICT NO.5: Jan Debay, Chair John C.Cox,Jr. y William G.Steiner,Chair pro tern _ Roper Stanton • John C.Cole,Jr. _ Jan Debay DISTRICT NO.6: James M.Ferryman,Chair _ Anne Perry i Jan Oebay, Chair pro ten John C.Cox,Jr. . William G. Stainer Roger Stanton DISTRICT NO, 7'. _ . Barry Hammond,Chair Mike Ward Thomas R.Seltareu.Chair pro ten Jr.Pons i Jan Deta y Jon C.Co..Jr. • James M.Ferryman Arthur perry Pat McGuigan Ted R.Morem a Man,A.Murphy Joame U.. X William G. Steiner Roger Stanton DISTRICT NO.11: 1 Victor Lelpaig,Chair Ralph Bauer Shinty Dettlon,Chair pro tam Ralph Bauer Roger Stanton i Wlliam G. Steiner DISTRICT NO. 13: John M.Gullosion, Chair Daniel T.With Bob Zemel,Chair pro far Tom Daly Mark A.Murphy Joanne Cnemz a Glenn Parker eumie Dunlap 1 William G. Steiner Pager Stanton DISTRICT NO, 14: t Thomas R.Saltarelb,Chair Jr.Pons *_ Mark A. Murphy. Chao pro ten Joanne Coons * Barry Hammond Mike Ward x William G.Steiner _ Roger Stanton i Peer A.Swan _ Danyl Miller .2. 11/15/95 STAFF MEMBERS PRESENT: Don McIntyre, General Manager, Blake P. Anderson, Assistant General Manager-Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle, Board Secretary, John Finias, Gary Hasenstab, Irwin Haydock, Ed Hodges, Steve Hovey, Patricia Jonk, Terri Josway, Steve Kozak, John Linder, David Ludwin, Pat McNally, Mike Moore, Bob Ooten, Mike Peterman, Gary Streed, Jean Tappan, Michelle Tuchman, Dan Tunnicliff, Nancy Wheatley, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Terry Andrus, Assistant General Counsel, Mark Asturias, Lolita Barrett, Bill Knopf, Mary Lee, Mike Noonan, Phil Stone, Vicki Wilson DISTRICT 13 Adjournment of meeting due to lack of quorum This 15th day of November, 1995, at 7:30 p.m., being the time and place for the Regular Meeting of the Board of Directors of County Sanitation District No. 13 of Orange County, California, and there not being a quorum present in District No. 13, the meeting of said District was thereupon adjourned by the Secretary. DISTRICTS 1.2.3.5.6.7.11 & 14 Report of the Joint Chair The Joint Chair regretfully announced the passing of the Districts' Purchasing Manager for 19 years, Ted E. Hoffman. He then requested that the Districts adjourn this meeting in his honor and memory. Joint Chair Cox then advised that the working committees would not be meeting in December. The following tentatively scheduled upcoming meetings were then announced, as follows: Ad Hoc Committee Re Landfill Issues -Wednesday, December 13, at 4:00 p.m. Steering Committee - Wednesday, December 13, at 5:30 p.m. -3- 11/1 5/95 DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. -4- 11/15/95 DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 25, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICTS 1.2.3.5.6.7,11 & 14 Ratification of payment of Joint and Individual District Claims Moved, seconded, and duly carried: That payment of Joint and Individual District claims set forth on exhibits "A", "B", and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. -5- 11/15/95 0/1 18/95 10/24/95 11/01/95 ALL DISTRICTS Joint Operating Fund - $ 658,050.82 $119,358.63 $ 933,965.66 Capital Outlay Revolving Fund - 191,170.21 1,048,966.91 Joint Working Capital Fund - 254,453.48 198,213.79 Self-Funded Insurance Funds - 14,232.27 46,644.44 DISTRICT NO. 1 - 0.00 120.00 DISTRICT NO. 2 - 21,735.55 15,650.52 DISTRICT NO. 3 - 43,949.80 84,786.67 DISTRICT NO. 5 - 3,866.17 7,089.92 DISTRICT NO. 6 - 0.00 0.00 DISTRICT NO. 7 - 170,893.99 28,100.79 DISTRICT NO. 11 - 150,986.15 1,273.51 DISTRICT NO. 13 - 0.00 0.00 DISTRICT NO, 14 - 213,199.03 1,026.93 DISTRICTS NOS. 3 & 11 JOINT - 1,437.50 0.00 DISTRICTS NOS. 5 & 6 JOINT - 42,738.90 6,234.68 DISTRICTS NOS. 6 & 7 JOINT - 0.00 2,596.34 DISTRICTS NOS. 7 & 14 JOINT - 794.77 6,038.16 $1,767,508.64 $119.358.63 $2.380.708.32 DISTRICTS 1.2.3.5.6.7.11 & 14 Chanaino the Regular Joint Board meeting date due to the Thanksgiving holiday Moved, seconded, and duly carried: That the change in the Regular Joint Board meeting date from Wednesday, November 27, 1996 to Wednesday, November 20, 1996 at 7:30 p.m. due to the Thanksgiving holiday, be, and is hereby, approved. -6- 11/15/95 DISTRICTS 1.2.3.5.6.7.11 & 14 Channina the Regular Joint Board meetina date due to the Christmas holiday Moved, seconded, and duly carried: That the change in the Regular Joint Board meeting date from Wednesday, December 25, 1996 to Wednesday, December 18, 1996 at 7:30 p.m. due to the Christmas holiday, be, and is hereby, approved. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Ad Hoc Committee re Space Utilization Study Moved, seconded, and duly carried: That the draft minutes of the Ad Hoc Committee re Space Utilization Study meetings held on October 19, 1995, and November 2, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Steering Committee Moved, seconded, and duly carried: That the draft minutes of the Steering Committee meeting held on October 25, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Operations. Maintenance. and Technical Services Committee Moved, seconded, and duly carried: That the draft minutes of the Operations, Maintenance, and Technical Services Committee meeting held on November 1, 1995, be, and are hereby, received and ordered filed. -7- 11/15/95 DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Planning. Design. and Construction Committee Moved, seconded, and duly carried: That the draft minutes of the Planning, Design, and Construction Committee meeting held on November 2, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Finance. Administration. and Human Resources Committee Moved, seconded, and duly carried: That the draft minutes of the Finance, Administration, and Human Resources Committee meeting held on November 8, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive and file draft minutes of the Executive Committee Moved, seconded, and duly carried: That the draft minutes of the Executive Committee meeting held on November 8, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 Approving Professional Services Agreement with Coleman/Caskev Architects. Inc.. for preparation of Space Utilization Studv (Job No. J-38-1) Moved, seconded, and duly carried: That the Ad Hoc Committee re Space Utilization Study certification of the final negotiated fee relative to Professional Services Agreement with Coleman/Caskey Architects, Inc. for preparation of Space Utilization Study (Job No. J-38-1), be, and is hereby, received, ordered filed, and approved; and, -8- 11/15/95 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 95-109, approving said agreement with Coleman/Caskey Architects, Inc. for said services on an hourly rate basis for labor plus overhead, subconsultant fees and fixed profit, for a total amount not to exceed $155,550.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 (OMTS95-036A) Actions re Engineerina Feasibility Studies Agreement with Southern California Edison re "ENVEST' Program Moved, seconded, and duly carried: That the Engineering Feasibility Studies Agreement with Southern California Edison "ENVEST" Program approved at the July 26, 1995 Joint Boards' meeting, be, and is hereby, voided; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to enter into a new comprehensive Agreement with the Southern California Edison (SCE) "ENVEST' Program to study energy conservation measures at the Districts' treatment plants, with no change in the previously authorized amount of $30,000.00, to include design and construction portions to SCE funding with provisions that actual execution of the design and construction phases are subject to future authorization by the Districts' Boards of Directors. DISTRICTS 1.2.3.5.6.7.11 & 14 (PDC95-34) Approving clans and specifications re Jobs Nos P2-35-3 P1-38-5. P2-46. and P2-55 Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-110, approving plans and specifications for Maintenance Building at Plant No. 2, Job No. P2-35-3; Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5; Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46; and, Chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55, 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. -9- 11/15/95 DISTRICTS 1.2.3.5.6.7. 11 & 14 (PDC95-36) Authorizing staff to solicit proposals for Professional Services Agreements for planning, design, and construction services re Job Nos. J-39. J-40-1. and J-40-2 Moved, seconded, and duly carried: That staff be, and is hereby, authorized to solicit proposals for Professional Services Agreements for planning, design, and construction services for projects as follows: Investigation and Repair of Ocean Outfalls, Job No. J-39; Management of Peak Hydraulic Discharge, Job. No. J-40-1; Determination of Financial Charges and Fee Structures, Job No. J-40-2 DISTRICTS 1.2.3.5.6.7.11 & 14 (FAHR95-38) Approving Professional Services Agreement with Kerry Consulting Group for Preparation of New Financial Information System and Implementation and Acceptance of the Selected Hardware and Software Solutions (Specification No. P-167) Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-111, approving Professional Services Agreement with Kerry Consulting Group for preparation of New Financial Information System, Phase III, Selection Process for Hardware and Software; and Phase IV, Implementation and Acceptance of the Selected Hardware and Software Solutions (Specification No. P-167), on an hourly-rate basis including labor, overhead, direct expenses and profit, plus out-of-pocket costs, for an amount not to exceed $58,263.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 11/15/95 , DISTRICTS 1.2.3.5.6.7.11 & 14 (FAHR95-44) Revising Districts' Procedure for Settlement of Claims Made Against the Districts: Settlement of Claims Made by the Districts: Collection of Delinquent Accounts Owing to the Districts: Settlement of Civil or Administrative Actions: Settlement of Workers' Compensation Actions: Repealing Resolution Nos. 93-13 and 90-89 Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-112, Revising Districts' Procedure for Settlement of Claims Made Against the Districts; Settlement of Claims Made by the Districts; Collection of Delinquent Accounts Owing to the Districts; Settlement of Civil or Administrative Actions; and Settlement of Worker's Compensation Actions; and repealing Resolution Nos. 93-13 and 90-89. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive, file, and approve Comprehensive Annual Financial Report preoared by staff and Moreland & Associates. Certified Public Accountants Moved, seconded, and duly carried: That the Comprehensive Annual Financial Report prepared by staff and Moreland & Associates, Certified Public Accountants, for the year ending June 30, 1995, be, and is hereby, received, ordered filed, and approved. DISTRICTS 1.2.3.5.6.7.11 & 14 (FPC95-13) Actions re Deferred Compensation Plan - Accounting for Participants' Contributions Authorize deposit with Lincoln National Insurance Plan Moved, seconded, and duly carried: That the Finance Director be, and is hereby, authorized to deposit $935,336.00 with Lincoln National Insurance Plan from the Joint Contingency Reserve Fund; and, FURTHER MOVED: That no imputed interest earnings adjustment be provided. -11- 11/15/95 Authorize transfer and credit of entire value of receivable due from the County of Orange Moved, seconded, and duly carried: That the Finance Director be, and is hereby, authorized to transfer and credit the entire value of the receivable due from the County of Orange, pursuant to the Bankruptcy settlement, to the Districts' CORF and General Operating Budgets Contingency Reserve Funds, and to remove the value of any such receivable from all funds other than the Reserve Funds. Restore all funds except Contingency Reserve Funds to ore-bankruptcy balances Moved, seconded, and duly carried: That the Finance Director be, and is hereby, authorized to restore all funds except the Contingency Reserve Funds to their respective pre-bankruptcy petition balances. Authorize deposit of proceeds from Bankruptcy Settlement Agreements to CORF and General Operating Budgets Contingency Reserve Funds Moved, seconded, and duly carried: That the Finance Director be, and is hereby, authorized, upon receipt of proceeds from the Bankruptcy Settlement Agreements, to deposit these proceeds to the respective CORF and General Operating Budgets Contingency Reserve Funds. -12- 11/15/95 DISTRICTS 1.2.3.5.6.7.11 & 14 (EXEC95-04) Approving Amendment No. 2 to the Agreement between County Sanitation Districts Nos. 1.2.3. 5.6.7.11. & 13 and County Sanitation District No. 14 re Purchase and Sale of Capacity Riahts in Treatment. Disposal. and Sewer Facilities Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-113, approving Amendment No. 2 to the Agreement between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, and 13 and County Sanitation District No. 14, for Purchase and Sale of Capacity Rights in Treatment, Disposal and Sewer Facilities, modifying said agreement to provide for changes in the method of calculation of District No. 14's annual CORF budget and Annual Integration Adjustment, and to comply with CSDOC's reserve policy. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 Receive, file, and approve staff Summary Financial Report for three-month oeriod ending September 30, 1995 Moved, seconded, and duly carried: That the staff Summary Financial Report for the three-month period ending September 30, 1995, be, and is hereby, received, ordered filed, and approved. DISTRICTS 1.2.3.5.6.7.11 & 14 Actions re Ocean Outfall Booster Station Control System Upgrade at Plants Nos. 1 &2. Job No. J-31-2 Approving Addendum No. 1 to the plans and specifications Moved, seconded, and duly carried: That Addendum No. 1 to the plans and specifications for Ocean Outfall Booster Station Control System Upgrade at Plants Nos. 1 & 2, Job No. J-31-2, be, and is hereby, approved. -13- 11/15/95 Awarding contract for Ocean Ouffall Booster Station Control System Upgrade at Plants No. 1 & 2. Job No. J-31-2. to Shasta Electric. LP Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-114, receiving and filing bid tabulation and recommendation and awarding contract for Ocean Outfall Booster Station Control System Upgrade at Plants Nos. 1 & 2, Job No. J-31-2, to Shasta Electric, LP, in the total corrected amount of $880,820.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 Anprovina Standardized Emergency Management System Operational Agreement (SEMS) with the County of Orange The Assistant General Manager, Judy Wilson, introduced Dan Tunnicliff, Districts' Safety and Emergency Response Specialist, who gave a brief presentation to the Directors of the Districts' participation in the County of Orange Emergency Management System. It was then moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-115, approving Standardized Emergency Management System Operational Area Agreement (SEMS) with the County of Orange. Said resolution, by reference hereto, is hereby made a part of these minutes. Said resolution, by reference hereto, is hereby made a part of these minutes. -14- 11/15/95 DISTRICTS 1.2.3.5.6.7,11 & 14 Actions re first reading and introduction of Proposed Ordinance No. 128 Providing for an Early Retirement Incentive Program to Eligible Districts' Employees Verbal Report of General Counsel The Districts' General Counsel reported that the proposed ordinance requires the Districts to have a roll-call vote authorizing District No. 1 to adopt the ordinance, as joint agent, on behalf of Districts Nos. 2, 3, 5, 6, 7, 11. 13 and 14. Authorizing District No. 1 to enact an Ordinance implementing the program Moved, seconded, and duly carried: That proposed Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, be, and is hereby, approved: and, FURTHER MOVED: That District No. 1 be, and is hereby, authorized to enact an Ordinance implementing the program. First Reading of Proposed Ordinance No. 128 Moved, seconded, and duly carried: That proposed Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, be read by title only, and that reading of said Ordinance in its entirety be waived. Following the reading of Ordinance No. 128 by title only, it was moved, seconded, and duly carried: -15- 11/15/95 That Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, be introduced and passed to second reading and adoption at the December 13, 1995 Board Meeting. DISTRICTS 1.2.3.5.6.7.11 & 14 Status report re proposed acquisition of County of Orange Integrated Waste Manaaement System Blake Anderson, Assistant General Manager of Operations, gave a brief report and update on the feasibility of acquiring the County of Orange landfill system. DISTRICTS 1.2.3.5.6.7.11 & 14 Status report re County's Commingled Investment Pool The Assistant General Manager of Operations gave a brief report on the status of the Orange County Commingled Investment Pool and the County of Orange bankruptcy. DISTRICTS 1.2.3 5.6 7.11 & 14 Actions re introduction and adoption of Proposed Urgency Ordinances, Repealing Ordinances Establishina and Payment of Excess Capacity Charges Repealing District Ordinance Ordinances 1 129 125 & 127 2 221 219 &220 3 324 322 & 323 5 533 531 & 532 6 627 625 & 626 7 734 732 & 733 11 1123 1121 & 1122 14 1409 1407 & 1408 -16- 11/15/95 Verbal report of General Manager The General Manager reported that excess capacity charges, which became effective July 1, 1995, was an attempt to rationalize the process of evaluating how to arrive at appropriate excess capacity charges. This was met with considerable opposition and concern by the Business Council, Legislators, and city councils as it might impact major industries moving into the community. After a series of meetings with various concerned parties, it was concluded that the Districts should be more sensitive to the needs and concerns of the cities and business owners to rescind the ordinances and return to the system in place prior to July 1, 1995, and invite the Business Council to work with staff in developing a new excess capacity charge program. DISTRICT 1 Actions re adoption of Ordinance No. 129 Makina finding that adoption of Ordinance No 129 is statutorily exempt per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 129, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Repealing Ordinance Nos. 125 and 127 and Amending Ordinance No. 119, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Proposed Ordinance No. 129 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 129, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Repealing Ordinance Nos. 125 and 127 and Amending Ordinance No. 119, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. -17- 11/15/95 Adoption of Ordinance No, 129 Moved, seconded, and duly carried by the following roll call vote: AYES: Pal McGuigan, Chair, James M. Ferryman, Thomas R. Saltarelli, William G. Steiner NOES: None ABSENT: Mark A. Murphy That Ordinance No. 129, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Repealing Ordinance Nos. 125 and 127 and Amending Ordinance No. 119, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 2 Actions re adoption of Ordinance No. 221 Making finding that adoption of Ordinance No. 221 is statutorily exempt per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 221, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Repealing Ordinance Nos. 219 and 220 and Amending Ordinance No. 214, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Pr000sed Ordinance No 221 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 221, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Repealing Ordinance Nos. 219 and 220 and Amending Ordinance No. 214, -18- 11/15/95 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adootion of Ordinance No. 221 Moved, seconded, and duly carried by the following roll call vote: AYES: John Collins, Chair, Barry Denes, Norman Z. Eckenrode, James H. Flora, Pat McGuigan, Sheldon S. Singer, William G. Steiner, Daniel T. Welch NOES: None ABSENT: Burnie Dunlap, Mark A. Murphy, Julie Sa, Bob Zama[ That Ordinance No. 221, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Repealing Ordinance Nos. 219 and 220 and Amending Ordinance No. 214, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 3 Actions re adoption of Ordinance No. 324 Making finding that adoption of Ordinance No. 324 is statutorily exempt Per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 324, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Repealing Ordinance Nos. 322 and 323 and Amending Ordinance No. 317, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. -19- 11/15/95 Reading of Proposed Ordinance No. 324 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 324, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Repealing Ordinance Nos. 322 and 323 and Amending Ordinance No. 317, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adoption of Ordinance No. 324 Moved, seconded, and duly carried by the following roll call vote: AYES: Sal A. Sapien, Chair, George Brown, John Collins, James H. Flora, Victor Leipzig, Wally Linn, Pat McGuigan, Margie L. Rice, Sheldon S. Singer, William G. Steiner, Charles E. Sylvia NOES: None ABSENT: Cecilia Age, Burnie Dunlap, Don R. Griffin, Julie Sa, Bob Zemel That Ordinance No. 324, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Repealing Ordinance Nos. 322 and 323 and Amending Ordinance No. 317, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 5 Actions re adoption of Ordinance No, 533 Making finding that adoption of Ordinance No. 533 is statutorily exempt per CEOA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 533, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Repealing Ordinance Nos. 531 and 532 and Amending Ordinance No. 526, Establishing Wastewater Discharge Regulations for Use of Sewerage Facilities, is statutorily exempt pursuant to -20- 11/15/95 California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Readina of Proposed Ordinance No. 533 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 533, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Repealing Ordinance Nos. 531 and 532 and Amending Ordinance No. 526, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adoption of Ordinance No. 533 Moved, seconded, and duly carried by the following roll call vote: AYES: Jan Debay, Chair, John C. Cox, Jr., William G. Steiner NOES: None ABSENT: None That Ordinance No. 533, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Repealing Ordinance Nos. 531 and 532 and Amending Ordinance No. 526, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 6 Actions re adoption of Ordinance No. 627 Making finding that adoption of Ordinance No. 627 is statutorily exempt per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 627, An Urgency Ordinance of the Board of Directors of County Sanitation District _21_ 11/15/95 No. 6 of Orange County, California, Repealing Ordinance Nos. 625 and 626 and Amending Ordinance No. 620, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Readina of Proposed Ordinance No. 627 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 627, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Repealing Ordinance Nos. 625 and 626 and Amending Ordinance No. 620, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adoption of Ordinance No. 627 Moved, seconded, and duly carried by the following roll call vote: AYES: James M. Ferryman, Chair, Jan Debay, William G. Steiner NOES: None ABSENT: None That Ordinance No. 627, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Repealing Ordinance Nos. 625 and 626 and Amending Ordinance No. 620, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. _22_ 11/15/95 DISTRICT 7 Actions re adoption of Ordinance No. 734 Making finding that adoption of Ordinance No. 734 is statutorily exempt per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 734, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Repealing Ordinance Nos. 732 and 733 and Amending Ordinance No. 727, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Proposed Ordinance No. 734 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 734, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Repealing Ordinance Nos. 732 and 733 and Amending Ordinance No. 727, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adoption of Ordinance No. 734 Moved, seconded, and duly carried by the following roll call vote: AYES: Barry Hammond, Chair, Jan Debay, James M. Ferryman, Pat McGuigan, Thomas R. Saltarelli, William G. Steiner NOES: None ABSENT: Mark A. Murphy That Ordinance No. 734, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Repealing Ordinance Nos. 732 and 733 and Amending Ordinance No. 727, Establishing -23- 11/15/95 Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 11 Actions re adoption of Ordinance No. 1123 Making finding that adoption of Ordinance No. 1123 is statutorily exempt Per CEOA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1123, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Repealing Ordinance Nos. 1121 and 1122 and Amending Ordinance No. 1116, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Proposed Ordinance No. 1123 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 1123, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Repealing Ordinance Nos. 11215 and 1122 Amending Ordinance No. 1116, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. Adoption of Ordinance No. 1123 Moved, seconded, and duly carried by the following roll call vote: AYES: Victor Leipzig, Chair, Shirley Dettloff, William G. Steiner NOES: None ABSENT: None -24- 11/15/95 That Ordinance No. 1123, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Repealing Ordinance Nos. 1121 and 1122 and Amending Ordinance No. 1116, Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 14 Actions re adoption of Ordinance No. 1409 Makina finding that adoption of Ordinance No. 1409 is statutorily exempt Per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1409, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Repealing Ordinance Nos. 1407 and 1408, Relating to the Establishment of Excess Capacity Charges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Proposed Ordinance No. 1409 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 1409, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Repealing Ordinance Nos. 1407 and 1408, Relating to the Establishment of Excess Capacity Charges be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. -25- 11/15/95 Adootion of Ordinance No. 1409 Moved, seconded, and duly carried by the following roll call vote: AYES: Thomas R. Saltarelli, Chair, Barry Hammond, William G. Steiner, Peer A. Swan NOES: None ABSENT: Mark A. Murphy That Ordinance No. 1409, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Repealing Ordinance Nos. 1407 and 1408, Relating to the Establishment of Excess Capacity Charges, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICTS 1.2.3.5.6.7,11 & 14 Actions re supplemental Agenda Item relative to Summons and Complaint to Enforce Stop Notice, GE Supoly. a division of General Electric Company, vs. Advanco Constructors. Inc.. and County Sanitation Districts of Oranae County. Orange County Municipal Court Case No. 219240 re Job No. P1-36-1 Authorizing consideration of Supplemental Agenda Item relative to Summons and Complaint to Enforce Stop Notice. GE Supoly, a division of General Electric Company, vs. Advanco Constructors. Inc.. and County Sanitation Districts of Orange County, Orance County Municipal Court Case No. 219240 re Job No. P1-36-1 Moved, seconded, and duly carried: That the Boards of Directors do hereby authorize consideration of supplemental agenda item relative to Summons and Complaint to Enforce Stop Notice, GE Supply, a division of General Electric Company, vs. Advanco Constructors, Inc., and County Sanitation Districts of Orange County, Orange County Municipal Court Case No. 219240, in connection with Electrification of Pump Drives at Treatment Plant No. 1, Job -26- 11/15/95 No. P1-36-1, which was not posted 72 hours prior to the Board meeting because the need to take said actions arose subsequent to the agenda being posted. Receive and file Summons and Complaint to Enforce Stop Notice. GE Supply, a division of General Electric Company. vs. Advanco Constructors. Inc.. and County Sanitation Districts of Orange County. Orange County Municipal Court Case No. 219240 re Job No. P1-36-1 Moved, seconded, and duly carried: That the Summons and Complaint to Enforce Stop Notice, GE Supply, a division of General Electric Company, vs. Advanco Constructors, Inc., and County Sanitation Districts of Orange County, Orange County Municipal Court Case No. 219240, in connection with Electrification of Pump Drives at Treatment Plant No. 1, Job No. P1-36-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. DISTRICT 1 Adiournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. DISTRICT 2 (OMTS95-0461 Approving Permit Agreement with Serrano Water District and authorizing one-time excess capacity charge payment Moved, seconded, and duly carried: That the Permit Agreement between Serrano Water District and District No. 2, authorizing a one-lime excess capacity charge payment of$26,404.49, be, and is hereby, approved. -27- 11/15/95 DISTRICT 2 Adioumment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. DISTRICT 3 Ad ournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. DISTRICT 5 Adjoumment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. DISTRICT 6 Ad ournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. _28_ 11/15/95 DISTRICT 7 Arwrovino agreement with Oranae County Flood Control District re Contract No. 7-1-2 in conjunction with OCFCD Improvements to the Santa Ana-Delhi Channel Moved, seconded, and duly carried: That the Board of Directors hereby adopts Resolution No. 95-116-7, approving Agreement with the Orange County Flood Control District, providing for reimbursement of costs to the Flood Control District for Relocation of Gisler-Red Hill Trunk Sewer Siphon under the Santa Ana-Delhi Channel, Contract No. 7-1-2, in conjunction with OCFCD improvements to the Santa Ana-Delhi Channel within the Cities of Tustin, Irvine, Santa Ana, Costa Mesa and unincorporated County territory, and, FURTHER MOVED: That payment of$78,750.00 for District's portion of said work, be, and is hereby, authorized. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Adioumment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. DISTRICT 11 Adiournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. -29- 11/15/95 DISTRICT 14 pJd ournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned in memory of Ted E. Hoffman, Purchasing Manager. The Chair then declared the meeting so adjourned at 8:18 p.m. Aww�t AX/ Secretary of th ards irectors of County Sanita ion Di cts Nos. 1, 2, 3, 5, 6, 7, 11, and 14 -30- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/13/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10119I95 POSTING DATE IOIIW95 WARRANTNO. VENDOR AMOUNT DESCRIPTION 147528 AG TECH COMPANY $61,669.45 RESIDUALS REMOVAL M.O.10.9.91 147529 AT&T-PROWATTS $2,710.45 LONG DISTANCE TELEPHONE SERVICES 147530 A-Z LOGIC SYSTEMS $293.03 LAB SUPPLIES 147531 ABRASIVE ENG.TOOLING B EQUIP. $213.67 HARDWARE 147532 AIR PRODUCTS&CHEMICALS $54.111.60 O&M AGREEMENT OXY GEN.SYST.M.O.8.M9 147533 ALHAMBRA FOUNDRY CO LTD $4.859.53 MANHOLE FRAMES&COVERS 147534 ALTA-ROBBINS $388.40 INSTRUMENT SUPPLIES 147535 AMERICAN AIR FILTER,INC. $1,887.94 MECHANICAL PARTS 147536 AMERICAN AIRLINES $4,596.76 TRAVEL SERVICES 147537 AMOCO ENERGY TRADING $43,880.03 NATURAL GAS MO 6.28-95 147538 ANGEL SCIENTIFIC $649.47 LAB SUPPLIES 147539 ANUTTER-DISTRIBUTION $4,74&34 COMPUTER SUPPLIES 147540 A-PLUS SYSTEMS $2.649.85 NOTICES&ADS 147541 ARIZONA INSTRUMENT $2.914.39 INSTRUMENT SUPPLIES 147642 ARROWHEAD ELECTRIC CORP. $83.84 ELECTRIC SUPPLIES 147543 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL m 147544 ATKIWJONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT X 147545 AUTOMATIC DATA PROCESSING $3,383.70 PAYROLL SERVICES 147546 AWARDS&TROPHIES $162.82 PLAQUES OU 147547 BANANA BLUEPRINT $3.021.74 PRINTING M.O.1"7-94 147548 BATTERY SPECIALTIES $964.78 BATTERIES 147549 BAXTER DIAGNOSTICS.INC. $1,430.32 LABSUPPLIES D 147550 BENZ ENGINEERING,INC. $184.50 COMPRESSOR PARTS r� 147551 SIO-GRO DIVISION $50,600.26 RESIDUALS REMOVAL MO 4-26.95 147552 BISHOPS SANITARY $252.14 JANITORIAL SUPPLIES 147553 BLOOMBERG L.P. $4.832.59 FINANCIAL MONITORING M.O.4-14-93 147554 BOOT BARN $96.88 REIMBURSABLE SAFETY SHOES 147555 BROADWAY MOTEL $272.29 REFUND USER FEE OVERPAYMENT 147556 CS COMPANY $4.714.93 PLUMBING SUPPLIES 147557 CWEA MISS SRTC SWAMI TECHNICAL TRAINING 147558 CADIRECTION $11.340.80 INSTRUMENT SUPPLIES 147559 CALFON CONSTRUCTION $167.695.11 CONSTRUCTION 7-22&7-24 147560 CALTROL,INC. $1,231AS HARDWARE 147561 CALIFORNIA MUNICIPAL STATISTIC $400.00 DIRECT&OVERLAPPING DEBT STATEMENT 147562 CANUS CORPORATION $49,862.39 FIBER OPTIC CABLE 147563 CAPITAL WESTWARD $47.56 MECHANICAL PARTS 147564 JOHN CAROLLO ENGINEERS $1,627.62 ENGINEERING SERVICES ' 147565 CENTURY SAFETY INST.&SUPPLY $2,073.86 SAFETY SUPPLIES 147566 COLE-PARMER INSTRUMENT CO. $280.01 LAB SUPPLIES 147567 COUCH&SONS $140,00D.00 CONSTRUCTION 11-17-1 147MB CONNELL GM PARTS/DIV. $173.97 TRUCK PARTS 147569 CONSOLIDATED ELECTRICAL GIST $2.412.10 ELECTRIC PARTS 147570 CONSUMER PIPE $1,613.21 PLUMBING SUPPLIES 147571 CONTINENTAL AIR TOOLS INC. $4.765.42 TOOLS 147572 COOPER CAMERON CORP. $883.43 ENGINE PARTS 147573 COSTA MESA AUTO SUPPLY $518.13 TRUCK PARTS FUNDNO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/13195 PAGE2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10H6195 POSTING DATE 10118195 WARRANT NO, VENDOR AMOUNT 147574 COUNTY CLERK $25.00 EXEMPTION FEE 147575 COUNTY WHOLESALE ELECTRIC $1.032.55 ELECTRIC PARTS 147576 CHARLES P.CROWLEY,CO. $609.95 INSTRUMENT PARTS 147577 STATE BOARD OF EQUALIZATION $214.59 UNDERGROUND FUEL STORAGE FEE 147578 DAVE'S BICYCLES,INC. $269.12 BIKE REPAIRS 147579 DE GUELLE&SONS GLASS CO $61.87 SAFETY GLASS 147550 DELTA PACKAGING PRODUCTS,INC. $347.0D LAB SUPPLIES 147581 DEZURICK AND/OR CS CO. $10,956.02 VALVES 147582 DOVER ELEVATOR COMPANY $940.0D ELEVATOR MAINTENANCE 147583 DUNN EDWARDS CORP. $265.84 PAINT SUPPLIES 147584 OVALS SALES $364.47 FITTINGS 147585 ECONOMICS PRESS,INC. $45.50 SUBSCRIPTION RENEWAL 147586 EDWARDS HIGH VACUUM INTER. $79.75 LAB SUPPLIES 147587 ELECTRO TEST,INC. $5.010.00 ELECTRIC SUPPLIES 147585 ENCHANTER,INC. $4,200.00 OCEAN MONITORING MO 5.24-95 147589 FMC CORPORATION $61,357.76 HYDROGEN PEROXIDE MO 9.14-94 M 147590 FALCON DISPOSAL SERVICE $2.195.00 RESIDUALS REMOVAL MO 10.9-91 x 147591 FISCHER&PORTER CO. $620.96 CHLORINATION SUPPLIES �_. 147592 FISHER SCIENTIFIC CO. $1,333.95 LAB SUPPLIES 147593 FLAT&VERTICAL,INC. $126.00 CONCRETE CUTTING 147594 FLOSYSTEMS $1,310.55 PUMP PARTS n 147595 CLIFFORD A FORKERT $2.506.00 SURVEYING SERVICES MO 6.8-94 I 147596 FOUNTAIN VALLEY CAMERA $107.46 PHOTO SUPPLIES N 147597 CITY OF FOUNTAIN VALLEY $17,468.92 WATER USE 147598 THE FOXBORO CO. $227.26 INSTRUMENT PARTS 147599 FRYS ELECTRONICS $1,609.60 ELECTRONIC&COMPUTER SUPPLIES 147600 CITY OF FULLERTON $246.76 WATER USE 147601 GST,INC. $23,523.21 OFFICE SUPPLIES 147602 GANAHL LUMBER CO. $192.53 LUMBERIHARDWARE 147603 GARRATT.CALLAHAN COMPANY $2,545.59 CHEMICALS 147604 GENERAL TELEPHONE CO. $1,039.85 TELEPHONE SERVICES 147605 GIERLICH4&ITCHELL,INC. $2.111.13 PUMP PARTS 147606 GRABBY S.T.I. $3.966.77 ENGINE PARTS 147607 GREAT AMERICAN PRINTING $B,204.89 PRINTING 147606 DGA CONSULTANTS $650.00 SURVEYING SERVICES NO 64B94 147609 HS TYPE&GRAPHICS $282,31 PRINTING 147610 HAAKER EQUIPMENT CO. $70,90 TRUCK PARTS 147611 HARBOUR ENGINEERING $15,571.00 MECHANICALPARTS 147612 HARRINGTON INDUSTRIAL PLASTIC $544.12 PLUMBING SUPPLIES 147613 HAWKINS ASSOCIATES $1.040.00 LAB EQUIPMENT 147614 PL HAWN CO,INC. $696.67 ELECTRIC SUPPLIES 147615 HELPMATES PERSONNEL SERVICES $1,036.08 TEMPORARY EMPLOYMENT SERVICES 147016 HEWLETT PACKARD $805.98 LAB SUPPLIES 147617 HOAG MEMORIAL HOSPITAL $102.40 WORKERS COMP CLAIM 147610 HOLMES&NARVER,INC. $71,830.31 ENGINEERING SERVICES MO 9-14-94&341-95 147619 HOME DEPOT $1,840,85 HARDWARE FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/13195 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 101IMS POSTING DATE 10/18195 WARRANTNO. VENDOR AMOUNT 147620 RS HUGHES CO,INC. $694.71 PAINT SUPPLIES 147621 CITY OF HUNTINGTON BEACH $21.00 WATER USE 147622 IDEXX $144.24 LAB SUPPLIES 147623 IPCO SAFETY $14.879.34 SAFETY SUPPLIES 147624 IMPERIAL WEST CHEMICAL $81.752.50 FERRIC CHLORIDE MO 11-18-92 147625 INTERSTATE BATTERY SYSTEMS $412.31 BATTERIES 1476M IRVINE RANCH WATER DISTRICT $4.90 WATER USE 147627 IRVINE SCI-TECH BOOKS $165.88 PUBLICATIONS 147628 J.D.I.TECHNOLOGIES $611.95 PRINTER PARTS 147629 AT COMPUTER SOURCE,INC. $1,492.34 SOFTWARE 147630 JACK CHANGE $107.70 FLOOR JACK 147631 JAMISON ENGINEERING $16.892.00 CONSTRUCTION SERVICES 147632 GREAT WESTERN SANITARY SUPPLY $1,457.66 JANITORIAL SUPPLIES 147633 JOHNSTONE SUPPLY $966.78 ELECTRIC PARTS 147634 JONES CHEMICALS,INC. $17,097.40 SODIUM HYPOCHLORITE MO 4.26-95 147635 KEYE PRODUCTIVITY CENTER $790.00 INVENTORY SEMINAR fr 147636 KEYE PRODUCTIVITY CENTER $139.00 WAREHOUSE MANAGEMENT SEMINAR = 147637 KIMMERLE BROS, INC. $392.81 MECHANICAL PARTS 147638 KING BEARING,INC. $756.90 MACHINE SUPPLIES ID 147639 KNOX INDUSTRIAL SUPPLIES $1,020,69 TOOLS 147640 LA CELLULAR TELEPHONE CO. $1.292.08 CELLULAR TELEPHONE SERVICE 147641 LAB SAFETY SUPPLY CO. $178.07 SAFETY SUPPLIES n 147642 LEE&RO CONSULTING ENGINEERS,INC. $19,568,80 ENGINEERING SERVICES MO 5.24-95&124193 LiJ 147643 K.P.LINDSTROM,INC. $7,190.95 ENVIR.CONSULTING SERVICES MO 12.9-90 147644 LUSTRE-CAL $612,95 SAFETY 147645 MBC APPLIED ENVIRONMENTAL $70.75 OCEAN MONITORING MO.6.10-92 147646 MDT BIOLOGIC COMPANY $242.43 LAB SUPPLIES 147647 MPS $436,93 PHOTOGRAPHIC SERVICES 147645 MANGAN,INC. $1.612.00 CONTRACT SERVICES 147649 MARVAC DOW ELECTRONICS $60.13 INSTRUMENT SUPPLIES 147650 MATT.CHLOR,INC. $212.49 FERRIC CHLORIDE SUPPLIES 147651 MCBAIN INSTRUMENTS $420.00 LAB SUPPLIES 147652 MCCROMETER $603.89 METER PARTS 147653 MCMAHAN DESK,INC. $48.11 SAFETY SUPPLIES 147654 MEDLIN CONTROLS CO. $412.41 INSTRUMENT SUPPLIES 147655 METROSONICS,INC. $8124.35 ELECTRICAL PARTS 147656 MISSION INDUSTRIES $3.460.66 UNIFORM RENTALS 147657 MLADEN BUNRCH CONSTRUCTION $202.513.37 CONSTRUCTION 14-1-IA 147658 MONITOR LABS $508.43 INSTRUMENT 147659 NATIONAL PLANT SERVICES $1.437.50 VACUUM TRUCK SERVICES 147660 NEAL SUPPLY CO. $1.555.31 PLUMBING SUPPLIES 147661 NEW HORIZONS COMPUTER CENTERS,INC. $4.200.00 SOFTWARE TRAINING CLASSES 147662 CITY OF NEWPORT BEACH $6.87 WATER USE 147663 NICKEY PETROLEUM COMPANY $1.085.26 LUBRICANTSIDIESEL FUEL 147664 NORM'S REFRIGERATION&ICE EQUIPMENT $23,31 ELECTRICAL PARTS 147665 NORTEL COMMUNICATIONS SYSTEMS $2,754OO TELEPHONE SYSTEM MODIFICATIONS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/13/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/18/95 POSTING DATE 10110/95 WARRANT NO. VENDOR AMOUNT 147666 01 CORPORATION $375.67 LAB SUPPLIES 147667 OCCUPATIONAL VISION SERVICES $189.00 SAFETY GLASSES 147668 OFFICE DEPOT BUSINESS SERVICES DIVISION $4.252.97 OFFICE SUPPLIES 147669 OMEGA CORPORATION $375.D0 SECURITY SYSTEM REPAIRS 147670 ORANGE COUNTY STRIPING SERVICE,INC. $500.00 LINE STRIPING 147671 ORANGE COUNTY WHOLESALE $1,010.48 INSTRUMENT SUPPLIES 147672 ORANGE RESOURCE RECOVERY SYSTEM $32.01 REFUND USER FEE OVERPAYMENT 147673 ORANGE VALVE&FITTING CO. $1,122.23 FITTINGS 147674 OXYGEN SERVICE $3.120.44 SPECIALTY GASES 147675 COUNTY OF ORANGE $210.00 USER FEE CHANGE PROCESSING 147676 CSDGC WORKERS COMP INSURANCE ACCOUNT $14,129.87 WORKERS COMPENSATION REIMBURSEMENT 147877 COUNTY OF ORANGE $481.00 PERMITS 147678 ORANGE COUNTY WATER DISTRICT $25.094.50 GAP WATER USE NO&9-93 147679 PSI REPAIR SERVICES,INC. $494.17 INSTRUMENT PARTS 1476B0 PSOC(POOL SUPPLY OF OC) $155.41 OPERATING SUPPLIES 147681 PSSI $3232.80 SEWER VIDEO INSPECTION fn 147682 PACIFIC MECHANICAL SUPPLY $281.26 PLUMBING SUPPLIES X 147683 PACIFIC PARTS $34.410.24 INSTRUMENT PARTS 2 147684 PACIFIC BELL $131.94 TELEPHONE SERVICES W 147685 PAGENET $1.030.00 RENTAL EQUIPMENT 147686 PEABODY $2.389.14 PUMP PARTS `-� 147687 DR.C.H.PETERSON $8.500.00 OCEAN MONITORING WORKSHOP y 147688 CSDOC PETTY CASH ACCOUNT $12.439.32 REIMS.PETTY CASH,TRAINING&TRAVEL 147689 THOMAS M.PIKE JR $7.500.00 PROPERTY APPRAISAL 147690 THE PLANNING REPORT $199.00 SUBSCRIPTION 147691 POLYPURE,INC. $19.068.89 CATIONIC POLYMER MO 3-11-92 147692 POWDERCOAT SERVICES#4 $156.24 REFUND USER FEE OVERPAYMENT 147693 POWER ELECTRO SUPPLY CO. $71.39 ELECTRIC SUPPLIES 147694 PROCESS EQUIPMENT COMPANY $2,402.94 PUMP PARTS 147695 PROFESSIONAL MOBILE REMODELING $19,143.00 CONTRACT SERVICES 147698 PUTZMEISTER,INC. $1.728.03 PUMP PARTS 147697 RJN COMPUTER SERVICES,INC. $17.655.00. MAINTENANCE AGREEMENT 147698 R&R INSTRUMENTS $1,599.18 ELECTRIC PARTS 147699 RAINBOW DISPOSAL CO. $2.112.75 TRASH REMOVAL 14770D THE REGISTER $711.20 NOTICES&ADS 147701 REMEDYTEMP $924.53 TEMPORARY EMPLOYMENT SERVICES 147702 MCJUNKIN-REPUBLIC SUPPLY $3,988.32 PLUMBING SUPPLIES 147703 HOWARD RIDLEY,CO. $1.500.00 CONTRACT SERVICE 147704 RM MEASUREMENT AND CONTROL AND/OR RITTAL $33.92 OFFICE EQUIPMENT 147705 ROSEMOUNT ANALYTICAL,INC. $160.32 INSTRUMENT SUPPLIES 147706 SAFETY WEST $1,881.07 INSTRUMENT PARTS 147707 SANTA FIE INDUSTRIAL PLASTICS $440.23 PLUMBING SUPPLIES 14770E SANWA BANK $10,658.60 CONSTRUCTION 1a1-1A 147709 BASCO ELECTRIC $81956.00 CONTRACT SERVICES 147710 SCHWIND AMERICA.INC. $1.132.27 PUMP PARTS 147711 SCOTT SPECIALTY GASES,INC. $364.50 SPECIALTY GASES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/13/95 PAGE 5 - REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 101IW95 POSTING DATE 10118MS WARRANT NO. VENDOR AMOUNT 147712 SETON NAME PLATE CO. §85.95 LAB SUPPLIES 147713 SHAMROCK SUPPLY $2.905.55 TOOLS 147714 SHURELUCK SALES $8.848.41 TOOLSAIARDWARE 147715 SIMS WELDING SUPPLY $365.00 DEMURRAGE 147716 SKYPARK WALK-IN MEDICAL CLINIC $1,166.20 PRE-EMPLOYMENT PHYSICAL EXAMS 147717 SMITH-EMERY CO. $526.50 SOIL TESTING MO 7-13-94 147718 SMITH PIPE 8 SUPPLY $297.34 PLUMBING SUPPLIES 147719 SOIL S PLANT LABORATORY 547.00 SOIL TESTING 14TM SO CALIF.EDISON CO. $47,634.66 POWER 147721 SO.CAL.GAS.CO. $24.281.33 NATURAL GAS 147722 SO.CALIFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT 147723 SPARLING INSTRUMENT CO.,INC. $146.19 METER 147724 SPECIALIZED PRODUCTS CO. $345.14 OFFICE TOOLS 147726 SPEX CHEMICALS SAMPLE PREP $336.22 LAB SUPPLIES 147728 STERLING ART $15.61 ART SUPPLIES 147727 SUMMIT STEEL $888.94 METAL TT7 147728 SUNSETFORD $352.60 TRUCK PARTS ti 147729 SUPER CHEM CORP. $404.07 CHEMICALS 147730 SUPERINTENDENT OF DOCUMENTS $544.00 SUBSCRIPTION Lb 147731 SUPER POWER PRODUCTS $206.08 JANITORIAL SUPPLIES 147732 TAYLOR-DUNN MFG.COMPANY $184.32 ELECTRIC CART PARTS 147733 TELE-CELL,INC. $6,427.83 TELEPHONE EQUIPMENT D 147734 THEODORE ROBBINS FORD $226.32 VEHICLE RENTAL-SUMMER PROGRAM lJl 147735 THOMPSON PUBLISHING GROUP §238.00 PUBLICATION 147738 THOMPSON INDUSTRIAL SUPPLY $2.124.56 MECHANICAL PARTS 147737 TRAFFIC CONTROL SERVICE,INC. $7.736.45 TRUCK PARTS 147738 TROPICAL PLAZA NURSERY,INC. $3,973.84 CONTRACT GROUNDSKEEPING MO 5.11-94 147739 TRUESDAIL LABS $5.083.76 LAB SERVICES 147740 JIG TUCKER B SON,INC. $11,895.66 INSTRUMENT PARTS 147741 U.S.AUTO GLASS CENTERS $154.00 TRUCK PARTS 147742 UDI/MCGRAW-HILL $170.55 PUBLICATION 147743 VWR SCIENTIFIC $2.124.71 LAB SUPPLIES 147744 VALLEY CITIES SUPPLY CO. $211.46 PLUMBING SUPPLIES 147745 VERNE'S PLUMBING $1.775.00 PLUMBING SERVICES 147746 VERTEX BUSINESS INTERIORS $1.293.00 OFFICE FURNITURE 147747 VERTEX TECHNOLOGIES,INC. $1.494.13 FIBER OPTICS 147748 VERTEX SYSTEMS $2,295.00 COMPUTER DATA SUPPORT ' 147749 V 8 E TREE SERVICE,INC. §750.00 GROUNDSKEEPING 14T750 WACKENHUT CORP. §6,982.90 CONTRACT SERVICE-SECURITY GUARDS MO 8.23-95 147751 WAL-CON CONSTRUCTION CO. $42.716.22 CONSTRUCTION 537.3 /47752 WARRINGTON $115,00 SERVICE AGREEMENT 147753 WAXIE $7,594.80 JANITORIAL SUPPLIES 147754 SKIP WESTCOTT $550.00 METER REPAIR 147755 WESTERN HIGHWAY PRODUCTS $631,45 SAFETY SUPPLIES 147756 WESTERN STATES CHEMICAL SUPPLY $50.448.61 CAUSTIC SODA MO 8-23-95 147757 WEST-LITE SUPPLY CO. $777,85 ELECTRIC SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10113195 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10115M5 POSTING DATE 101ISM5 WARRANT NO. VENDOR 147768 XEROX CORP. $23.498.31 COPIER LEASES 147759 YORK INTERNATIONAL $47.62 ELECTRICAL SUPPLIES 147760 RICHARD YOUNG PRODUCTS $474.89 INSTRUMENT PARTS TOTAL CLAIMS PAID 10/184i5 $1,767,508.64 SUMMARY AMOUNT 42 OPER FUND $783.39 02 CAP FAC FUND $20.952.16 43 OPER FUND $38,368.90 43 CAP FAC FUND S516BO.90 45 OPER FUND $3.092.17 45 CAP FAC FUND $774.00 47 OPER FUND $3.063.56 f+l 47 CAP FAC FUND $167,830.43 x 411 OPER FUND $10,973.78 411 CAP FAC FUND $140.012.37 tu A14 CAP FAC FUND $213.199.03 43&11 OPER FUND $1.437.50 05&6 CAP FAC FUND 542,738.9D n 47&14 OPER FUND $794.77 JT OPER FUND $858.050.82 CORF $191.170.21 SELF-FUNDED INSURANCE FUND $14,232.27 JT DIST WORKING CAPITAL $254.453AS 57,787,508.84 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1024194 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1024/95 POSTING DATE 1024195 WARRANT NO. VENDOR AMOUNT DESCRIPTION 147781 PIMA GRO SYSTEMS,INC. $119,358.63 RESIDUALS REMOVAL M.O.3-2"5 TOTAL CLAIMS PAID 1024MS $119,358.63 SUMMARY AMOUNT JT OPER FUND $119.358.63 5119,358.83 m x x tz tx FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1027/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11/01/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 147782 ATM AA,INC. $1,124.54 LAB SERVICES 147783 ATB T-MEGACOM SERVICE $96740 LONG DISTANCE TELEPHONE SERVICES 147784 A BANNER IDEA $600.17 COMMUNICATIONS SUPPLIES 147785 ACORN CONSULTING $6.175.00 CONSULTING SERVICES 147786 AIR PRODUCTS 8 CHEMICALS $18,037.20 08M AGREEMENT OXY GEN.SYST.M.0.6-9-89 147787 AIR PERMIT REPORT $445.00 SUBSCRIPTION 147788 ALBERTSON'S MARKET 8604 $1,135.88 REFUND USER FEE OVERPAYMENT 147789 AMERIDATA $6.362.94 OFFICE EQUIPMENT 147790 AMERICAN SIGMA $242.86 OPERATING SUPPLIES 147791 AMOCO ENERGY TRADING CORP. $58.300.76 NATURAL GAS M.O.6.28-95 147792 CITY OF ANAHEIM $24,987.00 INSPECTION SERVICES-CONTRACT 3.35R 147793 ANAHEIM SEWER CONSTRUCTION $13.587.58 SEWER REPAIRS 1477N BLAKE P.ANDERSON $113.01 REIMBURSE CELLULAR TELEPHONE 147795 ANIXTER-DISTRIBUTION $698.21 COMPUTER SUPPLIES 147796 ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT 147797 AQUATIC BIOASSAY B CONSULTING $4,595.00 SERVICE AGREEMENT TTI 147798 ARMOR-VAC $300.00 VACUUM TRUCK SERVICES X 147799 ARTS DISPOSAL SERVICE,INC. $1,241.60 RECYCLABLE MATERIAL REMOVAL ._-. 147800 ASBURY ENVIRONMENTAL SERV. $80.00 WASTE OIL REMOVAL 09 147801 ASSOCIATED CONCRETE PRODUCTS $174.66 BUILDING MATERIALS _q 147802 AMSA $1,000.00 WORKSHOP REGISTRATION-TECHNICAL !, 147803 ATKINSON FLUID POWER $451.68 HYDRAULIC MOTOR 1 147804 BKK LANDFILL $5,027.31 RESIDUALS REMOVAL M.0.1&9-91 I-' 147B05 BATTERY SPECIALTIES $677.76 BATTERIES 1478DB BAXTER DIAGNOSTICS,INC. $10.570.16 LAB SUPPLIES 147807 BEACH PAVING,INC. $500.00 PAVING REPAIRS 147808 BEACON BAY ENTERPRISES,INC. $495.40 TRUCK WASH TICKETS 147809 BETA MONITORS INTERNATIONAL $190.52 MONITORREPAIRS 147810 BIO-GRO DIVISION $41,084.90 RESIDUALS REMOVAL M.O.4-2&95 147811 BIOMERIEUX VITEK,INC. $558.00 LAB SUPPLIES 147812 BIOSPHERICAL INSTRUMENTS,INC. $133.00 LAB SUPPLIES 147813 BLACK BOX CORP. $157.01 INSTRUMENT REPAIRS 147814 BLUE RIBBON,INC. $4,318.00 FIRE PROTECTION SERVICES 147815 BOLSA RADIATOR SERVICE $1.570.99 TRUCK REPAIRS 147816 BOYLE ENGINEERING CORP. $892.00 ENGINEERING SERVICES 147817 BUDGET JANITORIAL $6,660.00 JANITORIAL SERVICES M.O. 1.12-94 147818 THE BUREAU OF NATIONAL AFFAIRS $1,466.00 SUBSCRIPTION ' 147810 BUSH 8 ASSOCIATES,INC. $14.024.00 SURVEYING SERVICES M.0.641k94 147820 BUSINESS PUBLISHERS,INC. $351.00 SUBSCRIPTION 147821 CLEAN WATER REPORT $275.64 PUBLICATION 147022 C.L TECHNOLOGY $1,440.00 GAS ANALYSIS SERVICES 147823 CS COMPANY $2.250.18 PLUMBING SUPPLIES 147824 CALIFORNIA CHAMBER OF COMMERCE $382.56 TRAINING REGISTRATION-TECHNICAL 147825 CALIFORNLA WATER AWARENESS $250.00 MEMBERSHIP FEES 147828 CAPITAL WESTWARD CORP. $137.88 MECHANICAL PARTS 147827 CAREER TRACK SEMINARS $98.00 TRAINING REGISTRATION-TECHNICAL FUNDING 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 10/27195 PAGE2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11/01/95 WARRANT NO. VENDOR AMOUNT 147828 JOHN CAROLLO ENGINEERS $40.981.94 ENGINEERING SERVICES P"S.J-33.2 147829 CENTURY PAINT $229.59 PAINT SUPPLIES 147830 CENTURY SAFETY INST.8 SUPPLY $2,665.76 SAFETY SUPPLIES 147831 CERTEX ELECTRONICS,INC. $1,153.94 ELECTRICAL REPAIRS 147832 CERTIFIED TRANSPORTATION $250.25 RENTAL EQUIPMENT 147833 CHEM SEARCH $1,681.98 JANITORIAL SUPPLIES 147834 COLD SAWS OF AMERICA,INC. $81.41 TOOLS 147036 COMPETENT CARE,INC. $320.00 MEDICAL RESPONSE SERVICES 147836 COMPUSERVE $288.20 COMPUTER SERVICES 147837 CONNELL GM PARTS I DIV. $130AI TRUCK PARTS 147838 CONSOLIDATED ELECTRICAL DIST $9,717.19 ELECTRIC PARTS 147839 CONSUMER PIPE $208.41 MECHANICAL SUPPUES 147540 CONSUMER TERMITE CONTROL,INC. $1,150.00 PEST CONTROL SERVICES 147841 CONTINENTAL EQUIP 8 SUPPLY $1,470.39 HARDWARE 147542 CONVERSE CONSULTANTS O C $310.00 CONSULTING SERVICES M.O.8.11-93 147843 COOPER CAMERON CORP. $3,751.05 ENGINE PARTS M 147844 COUNTY WHOLESALE ELECTRIC $5,078.22 ELECTRIC PARTS = 147845 CUMMINS CAL PACIFIC,INC. $209.86 ELECTRIC SUPPLIES 147548 STATE OF CALIFORNIA $99.76 WASTE DISPOSAL FEES CO 147647 MARCEL DEKKER,INC. $166.48 PUBLICATION 147845 DELL COMPUTER CORP. $40.297.68 COMPUTER HARDWARE 147649 DELTA DENTAL PLAN OF CALIF. $32,652.08 DENTAL INSURANCE PLAN M.O.1-12-94 C1 147850 DEZURICK AND/OR CS CO. $3,843.41 VALVES A9 10851 DIGITAL EQUIPMENT CORP. $4,166.53 OFFICE EQUIPMENT 147852 DOVER ELEVATOR COMPANY $7,092.39 ELECTRICAL SUPPLIES 1478M DUHIG 6 CO.,INC. $84.62 VALVES 147854 DUNN EDWARDS CORP. $412.57 PAINT SUPPLIES 147855 EC&M SEMINARS $295.00 CONFERENCE REGISTRATION-TECHNICAL 1478M ESP NORTH $63.95 MECHANICAL SUPPLIES 147857 EASTMAN,INC. $394.79 OFFICE SUPPLIES 14785E EBERHARD EQUIPMENT $266.86 TRUCK PARTS 147859 ECOANALYSIS,INC. $4,901.50 CONSULTING SERVICES 147860 EDWARDS HIGH VACUUM INTER. $634.21 LAS SUPPLIES 147861 ELSEVIER SCIENCE PUBLISHING $550.00 SUBSCRIPTION 147862 EMED $386.30 ELECTRIC PARTS 147863 EMERGENCY MGMT NETWORK $1.230.00 CPR/FIRST AID TRAINING 147864 ENCHANTER,INC. 54,900.00 OCEAN MONITORING M.O.5-24-95 147865 ESSCO PUMPS AND CONTROLS $554.63 ELECTRIC SUPPLIES 1478W ENVIRONMENTAL RESOURCE ASSOC. $567.70 LAB SERVICES 147867 FLUID TECH.SALES $815.92 INSTRUMENT SUPPLIES 147868 FMC CORPORATION $67.993.60 HYDROGEN PEROXIDE M.O.9-14.94 147869 FALCON DISPOSAL SERVICE $19.986.37 RESIDUALS REMOVAL M.S. 10.9-91 147870 FEDERAL EXPRESS CORP. $1.224.70 AIR FREIGHT 147871 FISHER SCIENTIFIC CO. $2.087.50 LAB SUPPLIES 147872 FISIONS INSTRUMENTS $1.286.75 LAB SUPPLIES 147873 CLIFFORD A FORKERT $4.405.00 SURVEYING SERVICES M.O.6-8A5 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/27/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11/01/95 WARRANT NO. VENDOR AMOUNT 147874 FOUNTAIN VALLEY CAMERA $141.97 PHOTO SUPPLIES 147875 FOUNTAIN VALLEY PAINT $223.09 PAINT SUPPLIES 147876 FRIGIDARE COMMERCIAL PROD. $240.30 ELECTRIC PARTS 147877 FRYS ELECTRONICS $3.655.85 ELECTRONIC B COMPUTER SUPPLIES 147878 GST,INC. $9.087.28 OFFICE SUPPLIES 147879 GAMMA PLASTICS $787.57 OPERATING SUPPLIES 147880 GARRATT-CALLAHAN COMPANY $112.08 CHEMICALS 147881 GAINES ELECTRIC SUPPLY CO. $4,148.37 ELECTRIC PARTS 147882 GENERAL ELECTRIC SUPPLY CO. $1,473.84 ELECTRIC SUPPLIES 147883 GENERAL TELEPHONE CO. $6.747.77 TELEPHONE SERVICES 147884 GIERLICH-MITCHELL,INC. $13,893.59 VALVES 147885 GILLESPIE CONSTRUCTION,INC. $13.483.75 CONSTRUCTION SERVICES 147886 WIN GRAINGER,INC. $479.58 ELECTRIC PARTS 147887 GRASSY S.T.I. $3,874.55 ENGINE PARTS 147888 GRAYBAR ELECTRIC WHOLESALE $250.26 COMMUNICATIONS SUPPLIES 147889 GREAT AMERICAN PRINTING $749.62 PRINTING rn 147890 DGA CONSULTANTS $13,799.34 SURVEYING SERVICES M.O.8-23-958 M.O.6&94 X 147891 DR.ROGER H.GREEN $5,405.36 OCEAN MONITORING ,s.., 147892 HR EFFECTIVENESS,INC. $495.00 PUBLICATION m 147893 HB TYPE B GRAPHICS $2,003.88 PRINTING 147894 HARBOUR ENGINEERING $12,985.56 PUMP PARTS 147895 HARRINGTON INDUSTRIAL PLASTIC $143.49 PLUMBING SUPPLIES C'1 147896 HATCH 8 KIRK,INC. $607.00 FILTERS W 147897 HAULAWAY CONTAINERS $2.210.00 CONTAINER RENTALS 147898 HAWKINS ASSOCIATES $777.23 LAB SUPPLIES 147899 PL HAWN CO,INC. $120.25 FILTERS 147900 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 147901 HILTI,INC. $2,576.94 TOOLS 147902 DR.DAVID E.HINTON $1.219.00 OCEAN MONITORING 147903 RS HUGHES CO,INC. $533.60 PAINT SUPPLIES 147904 HYDROTEX $2.981.09 MECHANICAL PARTS 147905 IPCO SAFETY $1,121.76 SAFETY SUPPLIES 14790B IMAGING PLUS,INC. $743.72 OFFICE SUPPLIES 147907 IMPERIAL WEST CHEMICAL $79.572.27 FERRIC CHLORIDE M.O.11-18.92 147908 INDUSTRIAL THREADED PRODUCTS $509.31 CONNECTORS 147909 INTERSTATE BATTERY SYSTEMS $305.68 BATTERIES 147910 IRVINE RANCH WATER DISTRICT $67.68 WATER USE 147911 J.D.I.TECHNOLOGIES,INC. $76.46 PRINTING SUPPLIES 147912 JIT COMPUTER SOURCE,INC. $1,875.62 COMPUTER SOFTWARE 147913 JAMISON ENGINEERING,INC. $18.861.00 CONSTRUCTION SERVICES 147914 GREAT WESTERN SANITARY SUPPLY. $1.013.04 JANITORIAL SUPPLIES 1471H5 JAYS CATERING SISSA8 DIRECTORS'MEETING EXPENSE 147916 JOHNSON CONTROLS $1.950.00 TRAINING REGISTRATION-TECHNICAL 147917 KALLEEN'S COMPUTER PRODUCTS $976.80 OFFICE EQUIPMENT 147918 FRANCES L.KALUZNY $1,360.00 HUMAN RESOURCES CONSULTING 147919 KEYE PRODUCTIVITY CENTER $139.00 TRAINING REGISTRATION-TECHNICAL FUND NO 9199 - IT DIST WORKING CAPITAL PROCESSING DATE 1027/95 PAGE 4 ' REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11I0195 WARRANT NO. VENDOR AMOUNT 147920 KING BEARING,INC. $1,815.44 MACHINE SUPPLIES 147921 KNOX INDUSTRIAL SUPPLIES S185.44 SAFETY SUPPLIES 147922 LA CELLULAR TELEPHONE CO. $3.412.31 CELLULAR TELEPHONE SERVICE 147923 THE LANE COMPANY $1,635.00 MECHANICAL REPAIRS 147924 LEE&RO CONSULTING ENGR. $4.578.46 ENGINEERING SERVICES PIJ8-5 147925 MDT BIOLOGIC COMPANY $936.00 LAB SUPPLIES 147926 MEC ANALYTICAL SYSTEMS,INC. $26,484.00 ENVIRONMENTAL MONITORING 147927 MPS $94.58 PHOTOGRAPHIC SERVICES 147928 MAINTENANCE PRODUCTS,INC. $1,354.57 TOOLS 147929 MANTEK $595.31 GROUNDSKEEPING SUPPLIES 147930 MARGATE CONSTRUCTION,INC. $908.276.00 CONSTRUCTION P242-2 147931 MARVAC DOW ELECTRONICS $261.54 INSTRUMENT SUPPLIES 147932 MASONELIAN N.AMER OPERATIONS $58.72 INSTRUMENT 147933 MATT-CHLOR,INC. $605.35 FERRIC CHLORIDE SUPPLIES 147934 MCLEAN MIDWEST $242.20 ELECTRIC PARTS 147935 MEDLIN CONTROLS CO. $337.27 INSTRUMENT SUPPLIES m 147936 MIDWAY MFG.&MACHINING $2.015.22 MECHANICAL REPAIRS X 147937 MISSION INDUSTRIES $3.082.32 UNIFORM RENTALS = 147938 MITCHELL INSTRUMENT CO. $466.00 ELECTRIC PARTS 147939 MONITOR LABS $120.58 INSTRUMENT SUPPLIES 147940 MORELAND&ASSOCIATES $7,811.50 AUDITING SERVICES M.O.341-95 147941 MOTOROLA CELLULAR $367.95 CELLULAR TELEPHONE PARTS f� 147942 NEAL SUPPLY CO. $1,199.76 PLUMBING SUPPLIES r 147943 NEW HORIZONS COMPUTER CENTERS,INC. 84,2D0.00 SOFTWARE TRAINING CLASSES 147946 CITY OF NEWPORT BEACH 977.04 WATER USE 147945 OI CORPORATION $213.97 LAB SUPPLIES 147946 OFFICE DEPOT BUSINESS SERVICES DIVISION 52,431.35 OFFICE SUPPLIES 147947 ON TECHNOLOGY $2.900.50 OFFICE EQUIPMENT 147848 ORANGE COUNTY CHEMICAL CO. $2.255.31 CHEMICALS 147949 ORANGE COUNTY WHOLESALE $1.689.13 ELECTRIC PARTS 14795D ORANGE COURIER $95.60 COURIER SERVICES 147951 ORANGE VALVE&FITTING CO. $5,013.75 FITTINGS 147952 ORITEX CORP. $1,459.58 MECHANICAL PARTS 147953 OSCARS LOCK&SAFE $64.35 LOCK REPAIRS 1479M OXYGEN SERVICE $1,32103 SPECIALTY GASES 147955 COUNTY OF ORANGE $435.00 ADMINISTRATIVE FEES 147956 COUNTY OF ORANGE $5,882.92 SERVICE AGREEMENT 147957 COUNTY OF ORANGE $17.50 PERMITS 147958 COUNTY OF ORANGE $4.840.00 UNDERGROUND TANK FEES 147959 PSI $393.13 MECHANICAL PARTS 147950 PSSI $1.154.85 SEWER VIDEO INSPECTION 147961 PACIFIC MECHANICAL SUPPLY $1.429.47 PLUMBING SUPPLIES 147962 PACIFIC PARTS $39.855.71 INSTRUMENT PARTS 147963 PACIFIC BELL $1,345.17 TELEPHONE SERVICES 147964 PALMIERI,TYLER,WIENER, &180.00 LEGAL SERVICES M.O.S12.91 147965 PARAGON CABLE $73.56 CABLE SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1027/95 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11/01/95 WARRANT NO. VENDOR AMOUNT 147956 PARALLAX EDUCATION $900.00 TRAINING REGISTRATION -MANAGEMENT 147987 PARKHOUSE TIRE,INC. $1.216.31 TIRES 147988 PARTS UNLIMITED $582.20 TRUCK PARTS 147969 PASCAL&LUDWIG $11,308.35 CONSTRUCTION P142 147970 PERFORMANCE SURVEY CORP. $1,421.82 RENTAL EQUIPMENT 147971 COUNTY SANITATION DISTRICTS $8,165.03 REIMB.PETTY CASH,TRAINING&TRAVEL 147972 PIMA GRO SYSTEMS,INC. $97,461.90 RESIDUALS REMOVAL M.O.3.29.95 147973 PITNEY BOWES $303.05 SERVICE AGREEMENT 147974 POLYMETRICS,INC. $1.262.75 LAB SUPPLIES 147975 POLYPURE,INC. $27,934.83 CATIONIC POLYMER M.0.3A 1-92 147976 POSITIVE FORMULATORS,INC. $197.20 CHEMICALS 147071 POSTAGE BY PHONE $5.000.00 POSTAGE 147978 POST CONSUMER PRODUCTS $460.50 COMMUNICATIONS SUPPLIES 147979 POWER SYSTEMS $68.16 MECHANICAL PARTS 147980 POWERTECH ENGINES,INC. $200.17 TRUCK PARTS 147981 HAROLD PRIMROSE ICE $176.00 ICE FOR SAMPLES T77 147982 PROFESSIONAL SERVICE IND. $44.00 SOILTESTING X 147983 PROMINENT FLUID CONTROL,INC. $799.00 EQUIPMENT RENTAL = 147984 PUBLIC SECTOR EXCELLENCE $3,510.00 TRAINING CONSULTANT 147985 QUICKSTART TECHNOLOGIES $750.00 CONSULTING SERVICES tz i--i 147986 RPM ELECTRIC MOTORS $1,781.14 PUMP PARTS 147987 R&R INSTRUMENTS $169.59 INSTRUMENT REPAIRS (� 147988 RED WING SHOES $1.380.06 REIMBURSABLE SAFETY SHOES 147989 REISH MARINE STUDIES,INC. $1.140.00 OCEAN MONITORING 147990 MCJUNKIN-REPUBLIC SUPPLY $1,462.49 PLUMBING SUPPLIES 147991 REVCO SCIENTIFIC $395.33 ELECTRIC PARTS 147992 SAWPA $300.00 SAWPA WATERSHED COMMITTEE 147993 SANTA FE INDUSTRIAL PLASTICS $37.96 PLUMBING SUPPLIES 147994 SCIENCE APPLICATIONS INPL $112.788.48 OCEAN MONITORING M.0.S894 147995 R.CRAIG SCOTT&ASSOC. $1,410.28 LEGAL SERVICES-PERSONNEL ISSUES 147996 SCOTT SPECIALTY GASES,INC. $1.231.53 SPECIALTY GASES 147997 SEA COAST DESIGNS $937.20 . OFFICE EQUIPMENT 147998 SERPENTIX CONVEYOR CORP. $2,625.31 MECHANICAL SUPPLIES 147999 SHAMROCK SUPPLY $407.67 TOOLS 148000 SHURELUCK SALES $12,730.49 TOOLS0IARDWARE 148001 SKILL PATH SEMINARS $118.00 TRAINING REGISTRATION-MANAGEMENT 148002 SKILL PATH,INC. $445.00 TRAINING REGISTRATION-MANAGEMENT 148003 SKYPARK WALK-IN MEDICAL CLINIC $710.28 PRE-EMPLOYMENT PHYSICAL EXAMS 148004 SMITH-EMERY CO. $30.00 SOIL TESTING M.0.7-13-94 148005 THE SMITH GROUP $8.239.30 CONSULTING SERVICES 148006 SMITH PIPE&SUPPLY,INC. $90.23 PLUMBING SUPPLIES 148007 SOURCE COM $167.53 TRAINING MATERIALS 148008 SOUTH BAY FOUNDRY,INC. $12,202.69 MANHOLE FRAMES 148009 SO COAST AIR QUALITY $22.406.18 PERMIT FEES 148010 SOUTHCOASTWATER $160,00 LAB SUPPLIES 148011 SO CALIF.EDISON CO. $111,987.93 POWER FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE =7M5 PAGE 6 ° REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11101/95 WARRANT NO. VENDOR 148012 SO.CAL GAS.CO. $21,697.53 NATURAL GAS 148013 SO CALIF.MARINE INSTITUTE $800.00 OCEAN MONITORING W014 SPARLING INSTRUMENT CO,INC. $1,283.05 INSTRUMENT PARTS 148015 WESTALLOY,INC. $192.33 WELDING SUPPLIES 148016 SPECIALIZED PRODUCTS CO. $3,740.07 COMPUTER SOFTWARE 148017 SPECTRON&ASSOCIATES $221.75 LAB SERVICES 148018 SUMMIT STEEL $373.38 METAL 148019 SUNSET FORD $116.53 TRUCK PARTS 148020 SUNSET INDUSTRIAL PARTS $189.25 PUMP PARTS 148021 SUPELCO.INC. $85.00 LAB SUPPLIES 148022 SUPERB ONE-HOUR PHOTO $55.24 PHOTOGRAPHIC SERVICES 148023 SURVEYORS SERVICE CO. $85.90 TOOLS 148024 TCH ASSOCIATES $3.966.63 LAB SUPPLIES 148025 TAYLOR-DUNN MFG.COMPANY $150.49 ELECTRIC CART PARTS 148026 MIATEGNER $2,750A0 OCEAN MONITORING CONSULTANT 148027 TELECELL,INC. $118.49 TELEPHONE EQUIPMENT ITI 148028 THOMPSON INDUSTRIAL SUPPLY $13.45 MECHANICAL PARTS X 148029 THORPE INSULATION $84.07 HARDWARE ,�.., 148030 TONY'S LOCK&SAFE SERVICE $561.09 LOCKS&KEYS 146031 TREBOR ELECTRONICS $682.68 ELECTRIC SUPPLIES 148032 TROPICAL PLAZA NURSERY,INC. $3.860.00 CONTRACT GROUNDSKEEPING M.0.5-71-94 148033 TRUCK&AUTO SUPPLY,INC. $1,2D4.18 TRUCK PARTS 148034 TRUESDAIL LAB$ $1,541.46 LAB SERVICES 148035 JG TUCKER&SON,INC. $653.88 INSTRUMENT PARTS 148036 TUSTIN DODGE $31.28 TRUCK PARTS 148037 US RENTALS,INC. $540.00 EQUIPMENT RENTAL 149038 ULTRA SCIENTIFIC $290.00 LAB SUPPLIES 148039 ULTRA WHEEL $7,535.21 REFUND USER FEE OVERPAYMENT 148040 UNDERGROUND SERVICE ALERT $227.00 SERVICE AGREEMENT 148041 UNITED PARCEL SERVICE $763.53 PARCEL SERVICES 148042 VWR SCIENTIFIC $7,009.23 LAB SUPPLIES 148043 VALIN CORPORATION $125.22 MECHANICAL SUPPLIES 148044 VALLEY CITIES SUPPLY CO. $302.78 PLUMBING SUPPLIES 148045 VARUW ASSOCIATES,INC. $1,843.19 LAB SUPPLIES 148046 VENTURA CONSULTING GROUP $3,350.00 WORKSHOP REGISTRATION-TECHNICAL 148047 VILLAGE NURSERIES $138.57 LANDSCAPING SUPPLIES 148048 WACKENHUT CORP. $500.00 CONTRACT SERVICESECURTTYGUARDS 148049 CARL WARREN&CO. $630.96 INSURANCE CLAIMS ADMINISTRATOR 148050 WATER ENVIRONMENT FEDERATION $117.50 PROFESSIONAL DEVELOPMENT COURSES 148051 WATERS CORPORATION $76,340.50 LAB EQUIPMENT 148052 K.H.WATTS CO. $645.47 ELECTRIC PARTS 148053 WAXIE $60.93 JANITORIAL SUPPLIES 140DS4 WAYNE ELECTRIC $405.94 ELECTRICAL REPAIRS 148055 WEATHER AND WIND INSTRUMENT $475.32 SAFETY SUPPLIES 148056 WESTERN STATES CHEMICAL SUPPLY $23.619.69 CAUSTIC SODA M.O.8-23-95 148057 WEST-LITE SUPPLY CO. $648.48 ELECTRIC SUPPLIES FUND NO 9199 - H DIST WORKING CAPITAL PROCESSING DATE 10/27/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/01/95 POSTING DATE 11/01/95 WARRANTNO. VENDOR 148058 JUDITH A.WILSON $99.75 REIMBURSE CELLULAR TELEPHONE 148059 WITEG $905.10 LAB SUPPLIES 148060 WOLFE AND ASSOCIATES,INC. $2.462.00 CONSULTING SERVICES-RFO 148061 ROURKE,WOODRUFF 8 SPRADLIN $69,434.01 LEGAL SERVICES M O.2-19-92 148082 XEROX CORP. $15.475.35 COPIER LEASES TOTAL CLAIMS PAID 11/01/95 $2,380,708.32 SUMMARY AMOUNT 01 OPER FUND $120.00 02 OPER FUND $13.586.52 02 CAP FAC FUND $2,064.00 03 OPER FUND $74,419.92 03 CAP FAC FUND $10,366.76 m 05 OPER FUND $7,089.92 x 07 OPER FUND $23,656.79 .�. 07 CAP FAC FUND 94,444.00 011 OPER FUND $949.61 011 CAP FAC FUND 932420 ("1 014 OPER FUND $654.43 014 CAP FAC FUND $372.50 V 0586 OPER FUND $3.010.68 0586 CAP FAC FUND $3.224.00 0687 OPER FUND $2.598.34 07814 OPER FUND $6.038.18 JT OPER FUND $933,965.66 CORP $1,048,986.91 SELF-FUNDED INSURANCE FUND $46.644.44 JT DIST WORKING CAPITAL $198.213.79 $2,380,708.32 SUPPLEMENTAL AGENDA JOINT BOARDS OF DIRECTORS COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA DISTRICTS' ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 REGULAR MEETING DECEMBER 13, 1995 - 7:30 P.M. •. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Districts'Administrative Offices 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(b) as an I emergency item or that there is a need to take immediate action which need came to the f attention of the Districts subsequent to the posting of the agenda, or as set forth on a I supplemental agenda posted not less than 72 hours prior to the meeting date. ............................................................................................................................................................................... (3) (a) DISTRICT 3 Consideration of motion to receive and file minute excerpt from the City of Cypress re election of mayor and appointment of alternate Director to the Mayor and seating a new member of the Board: ('Mayor) Active Director Alternate Director Walter K. Bowman' Gail Kerry (b) Consideration of motion to receive and file any minute excerpts received subsequent to preparation of supplemental agenda, if any 12/13/95 (15) ALL DISTRICTS (d) Consideration of action, if any, on matters considered in closed session: (1) Consideration of motion authorizing consideration of Item (15)(d)(2)(a), (b), (c) and (d) listed below which arose subsequent to the posting of the agenda and which requires action at this time pursuant to authority of Government Code Section 54954.2(b)(2). (2) Consideration of the following actions re due diligence efforts re the proposed acquisition of County Solid Waste Management System: (a) Consideration of motion authorizing staff to negotiate a Professional Services Agreement for a financial advisor for an amount not to exceed $50,000.00. (b) Consideration of motion authorizing staff to negotiate a Professional Services Agreement for a special bond counsel for an amount not to exceed $50,000.00. (c) Consideration of motion authorizing staff to request the County Board of Supervisors to initiate preliminary efforts to file an application with LAFCO for the purpose of forming a sanitation district. (d) Consideration of motion authorizing staff to assist the County Board of Supervisors to complete an application with LAFCO to file said application. (16) ALL DISTRICTS Consideration of the following actions relative to proposed Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04: (a) Consideration of motion to read Ordinance No. 128 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present). (b) Consideration of roll call vote motion adopting Ordinance No. 128 (requires four affirmative votes of Directors by District No. 1). J:vnroocWw "a 12c COUNTY SANITATION DISTRICTS al ORANGE COUNTY. CALIFORNIA 1E@Ca EW$.V .E va BOX 9127 wuRru9 vuur,cauwRxu 9z>zaaln n+m9ezxlt MEMORANDUM Date: December 8, 1995 To: All Directors From: Penny Kyle, Board Secretary tF- Subject: Supplemental Agenda Item for December 13, 1995 Joint Board Meeting Due to clerical error, the second reading of proposed Ordinance No. 128, which will provide for an Early Retirement Incentive Program to Eligible Districts' Employees, was omitted from the agenda. Therefore, this item has been placed on the attached Supplemental Agenda. If there are any questions, please advise. PK JAW PDOCIBS%CORRES9S\MNLDIR2 Attachment MF}DIR2 SUPPLEMENTAL AGENDA JOINT BOARDS OF DIRECTORS COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA DISTRICTS' ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 REGULAR MEETING DECEMBER 13, 1995 -7:30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Districts' Administrative Offices not less j than 72 hours prior to the meeting date and time above. All written materials relating to each I 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 Committee for discussion and/or action, it will be done in compliance with Section 54954.2(b) I as an emergency item or that there is a need to take immediate action which need came to the t I attention of the Committee subsequent to the posting of the agenda, or as set forth on a E supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting f date. (16) ALL DISTRICTS Consideration of the following actions relative to proposed Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04: (a) Consideration of motion to read Ordinance No. 128 by title only and waive reading of said entire ordinance (must be adopted by unanimous vole of Directors present). (b) Consideration of roll call vote motion adopting Ordinance No. 128 (requires four affirmative votes of Directors by District No. 1). J:NNPD0CWW195Z&12 I 1415 MCDC ld Way, SM. 100 Bekerati Id CA S3309 Li�23 u V November 3, 1995 LLL111LLLIII NOV -6 1995 County Sanitation Districts of Orange County C/o Rourke,Woodruff& Spradlin 701 S. Parker St. Suite 7000 714-835-7787 (fax) Orange, Ca 92668 Art: Craig Farrington, Esq. Re: Inspection services for removal of Techite Pipe. Unit One-Westminster Force Main. Gentlemen: The following is our proposal for providing scheduled inspection services for the removal of Techite Pipe from the Westminster Force Main. During the regularly-scheduled site visit photos will betaken and cataloged for possible future use. I will work with the District's full-time inspection crew to show them things to watch for during the Techite replacement project. My 1995 fee schedule is attached. The schedule was used to develop the following estimates for half day and full day trips to the job site. Full-Day Trip (8 hours) Mileage 300 miles @$0.50/mile $ 150.00 Travel 3 hours @$92.00/hour $ 276.00 Inspection 8 hours @$92.00/hour $ 736.00 $1162.00 Misc. 38.00 Total $1200.00 Half-Day Trip(4 hours) Mileage 300 miles @ $0.50/mile $ 150.00 Travel 3 hours @ $92.00/hour $ 27000 Inspection 4 hours @ $92.00/hour $ 36&00 $ 794.00 Misc. 26.00 Total $ 820.00 Based on the above, I have considered the project at two levels of inspection, one would be for me to visit the project at about 2000-foot intervals(8 trips). The other way would be for me to visit the project at about 1000-foot intervals(15 trips). These would be semi-weekly, weekly, or bi-weekly trips depending the Contractor's progress. 2000-Foot Intervals Trip 1 Full Day $1,200.00 2 Full Day $1,200.00 3 Half Day $ 820.00 4 Half Day $ 820.00 5 Half Day $ 820.00 6 Half Day $ 820.00 7 Half Day $ 820.00 8 Full Day $1 200.00 Total $7,700.00 1000-Foot Intervals Trip 1 Full Day $1,200.00 2 Full Day $1,200.00 3 Half Day $ 820.00 4 Half Day $ 820.00 5 Half Day $ 820.00 6 Half Day $ 820.00 7 Half Day $ 820.00 8 Half Day $ $20.00 9 Half Day $ $20.00 10 Half Day $ 820.00 11 Half Day $ 820.00 12 Half Day $ 820.00 13 Half Day $ 820.00 14 Half Day $ 820.00 15 Full Day 00 00 Total $13,440.00 - Realistically,the project will require some semi-weekly trips, and the total cost will be somewhere between the two above totals. The $13,440 should be a "safe" number to use as a cap at this time. I propose the following site visits based on what I understand to be the Contractor's schedule(work through November, no work in December, complete project in February 1996). November 8 Full Day $1,200.00 November 10 Half Day $ 820.00 November 14 Half Day $ 820.00 November 16 Half Day $ 820.00 November 21 Half Day $ 820.00 November 28 Half Day $ 820.00 November 30 Half Day $ 820.00 January 2 Full Day $1,200.00 January 4 Half Day $ 820.00 January 11 Half Day $ 820.00 January 18 Half Day $ 820.00 January 25 Half Day $ 820.00 January 30 Half Day $ 820.00 February 1 Half Day $ 820.00 February 6 Full Day $1-200.00 $13,440.00 Very Truly Dee J METMND DATE: 12/13/95 TMe 7:30 P.M. o1Smim: 1 . 2, 3. 5. 6. 7. 11 . 13 & 74 DISTRICT 1 JOINT BOARDS IMOREND) ........... MC DUIDAN . ....... (KERRY) ............. BOWMAN ........ _ IP01RY1 .......... MURPHY . . . ...... IHASTTI ............. MWWN .........:: —_ IPOONTZI ........... SALTAR U . . . ..... 18COTT1 ............. COX ......... ISTENE .......... SALTAflELII ........ �[ IDEBAYI ............. CO % ........ ISTEINFA) ........... MITAr ......... �� (COX) ............... DESAY ES ......... — IBEW .............. GENES ......... (EAUERI ............. DETROFF ......... Jr _ DIBTAICT2 (PARKER) ............ DUNLAP .......... (SCOTT ............ CGU NS .......... (DOWNEVI............ ECKENRODE ....... IGULLO(SOb IPERRYI ............ . FERRYMAN ........ — SEW . ............. DENIES ........... 7 IANDERSON) .......... ROM IPARKERI ........... DUNIAP............� 2FISHAW ......... . GRBFlN ........... — DOWNEYI .......... ECKENRODE ......�. M'ELCHI ............. OULLI%SON ........ _ IANDERSONI ......... ROM .... MAKE) HAMMOND ........ _ (MORENOI ........... YCOUbAN ........ IBAUERI ............. LEIPLb ........... ILOON121 ........... EWPPIIV .......... IMINERI ............ . LOIN ............. . _ INORSYI ............ EA ............ IMORENOI ........... . MC DUIGAN........ y RLAKET............ ~ 1 ....... :z IDOONRI ............ RAW"MURRHm .......... �( _ ISTEINI . ........... B RIOR' ......... L IOUNLAR ............ RIM ............. IDALYI .:........... ZEMR ............ ,� IEPPEflSONR............. RICE ............. _ INOTTS) ............. SA DISTRICT S [DOTSO ............. SALTAREW........ . (PARSON( ........... BAPIEN ........... � (ZLAKEI ............ SAPEN ........... Jl IPARKEAI ........... DONIAP........... RLAKET............. SINGER ........... Jr IKERRVI ............ BOWMAN.......... JBL ST NERITO............. SUMER ......... � — (HASTWUBI.......... BROWN ........... �� ISTANTONI . . . .. . ..... STEMER .......... Jt — ISCOTR .. ......... COLLINS ........ IMILIEflI .... .... .. ... SWAN . ........... .. '� MAHLSTROND SYLVIA ........... IANOERSONI ......... RORA . ........... JC. ........ y IMAREHAW ......... ORIPTIN ........... IDULLL%SON........... ZEMEL ........... IBAUERI ............ LEIPLIO ......... IOALYI .............. ZEMEL .......... IWNERI ............ URN J/ — IMORENDI .......'... MCOUIOAN ........ JI IEMERSONI.......... RICE ............. �[ STAFF OTHERS INOPSYI ............ SA .............. he ANDEflSON . y WOODRUPF .. _fie RLAKET............ SINGER ....... HASENSTAB � ANDRUS .. .. ISTEINERI ... ..... BTANIIw ......... HODGES . .. DEMIR . . . . .. MAHLSTRONI ....... SYLVIA ........... HOVEY .... mow . . . . . _ IDALYI ............. ZEMEL ............ JG JONK ..... . LEE . . . ... .. JC KYLE ... Jgtf- UNOSTROM.. _Ae DISTRICfB CINDER .... _ NNON . ..... ICO%1 .............. DEMY. .........:: MC WIN .. SMAW...:.. ISTANTONI .......... SIEINEfl........... MCVICNELLY .. - STONE .. IOEMVI ............ COX . . ......... DOTER .. . .......... — .... Jr .......... DISTRICT B STREED ... JG .......... IPEMVI RRNYMAN......... WHEATLEY .......... WILSON ..... DEMY............ WINSOfl ICOxI ......... ..........-- � �C ISTANTONI .......... STEINER........... JL V DISTRICT 7 MARDI ............ .AMMON.......... IPOTTS) ............ SALTAIIEW ........ (/ v ILO%1 .............. DELAY.........tt IPERRVI ... IM .... .... FERRYMAN Q��►M — rliERA ORENO ............ MCOVIOAN . . . .. . OONTC ........... MURRIV . .. . . . . . . ISTANTONI .......... SIVNER... . I .. . . . . DISTRICT II „V (MUM) ............ IFIRIO .. ........ � IMUERI ......... ... OETTLOFF ....... ISTEINERI . .......... eSBBiG11 ......... i..,- . .•[-/a� �iA�`//�] DISTRICTI3 (WELCH( . . . . ........ SON ...... . IDALYI . . . . . ... ..... ZEIAEL ZEMEL ...... . .. . . . — ICOONRI . . . ........ NURPHY ....... . _ (DUNLAPI . . . ... ..... WRIIEi......... .. (STANTON, . . ... .. ... STEINER........... DISTRICT 14 (PUTTS) ............ SALTAAEW ........ BL _ ICOONTZI ........... MUFPHI .......... ,gf MARDI ............ HAMMOND......... 1(t _ ISTANTONI .......... STEINER........... _y[ J MPDDCUISIDIRECTORIDLro] IMILLERI ............ SWAN ............ -6e 1L13195 r = 12/13/95 -JOINT BOARD MINUTES #2 - Roll Call - District No. 14 - No Quorum #yJa) JC: Recognition from the City of Cypress that Walter Bowman has been selected as the Active Director and Gail Kerry as the Alternate Director. So, I need a motion for approval of this matter, any oppositions? Unanimous. )jai (a) - Report of Joint Chair JC: The CASA Annual Work Conference which is the mid-year session, is scheduled for January 18 -20 in Palm Springs. As I mentioned to you before, it's important for our Director s to get involved in this program. Don Griffin, Sal Sapien and I in particular have been following this and would hope that others of you would join up in the near future. In preface, thereby, again the CASA mid-year conference is January 18-20 in Palm Springs and if you'd contact the General Managers secretary, Jean Tappan, no later than tomorrow, December 14, if you plan to attend. These conferences are open to all Executive Committee members. There was one in November here in Orange County that was available to everybody but I think we had some conflict. Anyway, I just wanted you to be aware, for those Executive Committee members that would like to participate. Secondly, I would like to alert you that there may be a need to call a Special Joint Board Meeting in January to discuss Landfill Acquisition. The regular Board Meeting is scheduled for January 24, but we may need to do one earlier than that and there may be a need to to discuss the bankruptcy program to vote on support of that. They will be letting you know if that does come forward. On Saturday, January 27, is when we've scheduled the Directors' Workshop between 9:00 am and noon. This is to provide information and seek direction on the new strategic planning program. This has been an item discussed in various committee meetings and I really urge you to get this on your calendar as I tend to have quarterly meetings starting with this one in January on Saturdays, 9:00 to noon. We all believe there is going to be some benefit that's going to come from this strategic planning so it's critical that you all participate and attend all the workshops because this goes into the ultimate plan and it's important that you have an understanding. With that, I'm going to a couple of awards. We haven't seen too many awards lately, in fact, we used to brag about all the awards that we've received in the past and we've had other awards on our agendas this past year, but this year we just recently received a Certificate of Achievement for Excellence in Financial Reporting which is presented by the Government Finance Office Association of the United Slates and Canada. The J:\WPD0C%BSWIN95W0TES.12 Page 1 Governments Units and Public Employees Retirement Systems whose comprehensive annual financial reports achieve the highest standards in governing accounting in financial reporting. So we've received this Certificate of Achievement from the organization and the individual in particular that we need to recognize for the effort he put forth in developing this is Mike White who is our Controller. So Mike, if you'd come forward and be recognized. MW: Acceptance cannot be heard. JC: The next one has to do with an award received from the Santa Ana River Basin Section - SARBS and of the California Water Environmental Association. It's a 1995 Collection System of the Year Award for large systems over 500 miles in category and this agency will then go on to represent SARBS at the state level. The Agency received the award because of its dedication and excellence in the operation and maintenance of a large collection system. The award focuses on regulatory compliance, staffing and training programs, safety programs with any corrective maintenance programs, encouragement of professional activities and data management and looked at departments budget and significant accomplishments for the year. So, in this case, the person that we want to recognize for his leadership in achieving this award on behalf of the District is Ed Hodges. EH: Acceptance cannot be heard. #61bt - Report of General Manager DFM: Mr. Chairman, last week or the week before, Bob Ooten went back east to both Indianapolis which, as you know is I guess the only large wastewater agency under private control, and then went on back to Washington to attend a meeting talking about privatization. Bob's going to be doing a White Paper for us which we probably will put together with the report that we owe you, I think in January, on the bench marking and indicate what he's learned and how that might play into our bench marking efforts here at the Districts. So, just to let you know that we're trying to keep on top of these issues, and Bob thinks we can benefit very much from what he learned at both of these locations. JC: Thank you, Don. We don't have a General Counsel's Report now. We will have a Closed Session Agenda later to deal with so he'll be reporting at that time. #13 - Proposed acquisition of County of Orange Integrated Waste Management System JC: we're going to handle in Closed Session as you'll note. # 14 - Update concerning developments related to the Commingled Investment Pool BAA: Very briefly, the joint agreement which was created in September and which was the subject to legislation also in September was kind of quiet for awhile. But its now back in the open any counts of discussion between the Investment Pool Committee and J:\WPDOC\BSwIIN95\NOTES.12 Page 2 the County, we believe that we are on the threshold of reaching an agreement on the joint agreement and it that occurs than the early part of next week it will be out for distribution to the 200 or so Option A participants. The main feature of that Joint Agreement is to have the last $.20 cents of claims to the Option A participants go to litigation proceeds only, that there would be no further recourse against the County on those claims other than litigation proceeds from Merrill Lynch and others and also that we're in an approved position in terms of the order in which the litigation receipts would be received. As you know, Judge Ryan has agreed with the County's position that the case should convene in Bankruptcy Court, that the County is the owner of those receipts under Federal Bankruptcy Law and that he will be ruling this month on the issue of simplification which would reduce the major issue to that of ultravaries, which significantly reduces the discovery that would be required and may cause Merrill Lynch to more quickly sit down with the County and start talking turkey over some kind of agreement rather than going to court. And of course, because we're going to be in a better position, the order of which money's received . We also expect that the County will come very close to achieving the January 1 st deadline for having the draft plan of adjustment in front of Judge Ryan's hand which would take care of the final details related to the workout of the bankruptcy. We understand that there is a draft, a well thought out draft, I guess, which we have not yet seen. That will then also move us along toward a final workout of the bankruptcy. So look for next week as this things developing very quickly. JC: Any Questions? Question could not be heard. BAA: For this court, in January. Probably it's best to have that occur on the meeting of January 24th. Comments /discussion could not be heard. JC: Thanks Blake. JC: With that we move on to Closed Session and announce the need to add a supplemental item. TLW: Yes, the published agenda, the regular agenda sets forth Items 15B, Items 1, 2, 3, and 4 as items for review and they will in fact be reviewed in Closed Session. Additionally, on the Supplemental Agenda we have Item 15D for consideration of further matters in Closed Session. These arose subsequent to the publishing of the Agenda, and as shown on your Supplemental Agenda the first item would be a motion to consider authorizing and to be added for consideration. The overall subject is already on the Closed Session Agenda, that being the consideration of proposed purchase of the Orange County Integrated Waste Management System. What was not on there and what has developed since the publishing of the Agenda were the four specific items set forth on the Supplemental as Item 15D2 that are being presented for your Boards J:\WPDOC\BSW 1N95\NOTES.12 Page 3 consideration. The first order would be to consider a motion to authorize the addition of item 15D. JC: On the yellow agenda, Bob. Any opposition? Leipzig and Zemel: opposed TLW: Well, the items were presented to the Committee tonight, your Ad Hoc Committee. As you know, the Board of Supervisors acted to grant the Districts a 75-day window relative to our proposing the acquisition on the landfill. That time has run. One of the items, Item 2C by example, we have to proceed forward to get that application on file -there's no way we can make the 75-day window in the absence of that. Items 2A and 2B - the recommendation from the committee is not to approve 2A and 2B as you've seen them. But we need to get the applications on file with LAFCO otherwise, the time lag in the LAFCO process will exceed the delay. JC: No opposition there Bob, you understand that? Just to take up discussion is all it is, we're not voting on it. Is that okay? The vote is unanimous. Discussion cannot be heard. TLW: We will have to clear all but the relevant staff members that would be involved. JMPDOMMMIN95WOTES.12 Page 4 JOINT CHAIRMAN'S REPORT JOINT BOARD MEETING OF DECEMBER 13, 1995 1 . THE CASA ANNUAL WORK CONFERENCE--MIDYEAR SESSION IS SCHEDULED FOR JANUARY 18TH THROUGH THE 20TH IN PALM SPRINGS. PLEASE CONTACT THE GENERAL MANAGER'S SECRETARY, JEAN TAPPAN, NO LATER THAN TOMORROW, DECEMBER 14TH, IF YOU PLAN TO ATTEND. THESE CONFERENCES ARE OPEN TO ALL EXECUTIVE COMMITTEE MEMBERS. 2. 1 WANT TO ALERT YOU THAT THERE MAY BE A NEED TO CALL A SPECIAL JOINT BOARDS MEETING IN JANUARY TO DISCUSS LANDFILL ACQUISITION ISSUES. THE REGULAR MEETING OF THE JOINT BOARDS IS SCHEDULED FOR JANUARY 24TH. 3. ON SATURDAY, JANUARY 27, BETWEEN 9 AND NOON, WE HAVE SCHEDULED A DIRECTORS' WORKSHOP TO PROVIDE INFORMATION AND SEEK DIRECTION ON THE NEW STRATEGIC PLANNING PROGRAM. IF WE ARE TO REALIZE MAXIMUM BENEFIT FROM THE NEW STRATEGIC PLAN, IT IS CRITICAL THAT ALL BOARD MEMBERS PLAN ON ATTENDING EACH OF THESE SCHEDULED WORKSHOPS. YOU WILL BE RECEIVING MORE DETAILED INFORMATION NEXT MONTH BEFORE THE WORKSHOP. 4. i DAM PAID 11/15/95 11/29/95 ATI. DI5'�'R TLTe Joint Operating Pund - 658,139.29 913,082.79 0.00 Capital Outlay Revolving Fund - 918,505.92 569,880.05 0.00 Joint Working Capital Puad - 306,045.29 225,570.47 0.00 Self-S ded Insurance Runde - 19,724.59 28,159.68 0.00 DISTRICT NO. 1 - 1,577.07 0.00 0.00 DISTRICT NO. 2 - 52,424.68 2,OSS.I6 0.00 DISIRICI NO. - 452,167.22 76,540.21 0.00 DISMI I NO S - 1,506.29 689.25 0.00 DISIRICT NO. 6 - 931.08 0.00 0.00 DISTRICT NO. I - 560,342.90 20.723.34 0.00 DISTRICT NO. 11 - 204,124.24 9,593.96 0.00 DISTRICI NO. 13 - 11.90 0.00 �0.00 4 563 1B 0 DO � DISTRICTS xD_ 1 a I JOINT 0.00 0.00 0.00 pI3TRTCTS NO. 3 6 11 JOINT 0.00 0.00 0.00 DTSTRICIS NO, 5 6 6 JOINT - 157,153.31 19.80 0.00 DTSTRTCTS NO, 6 6 ] JOINT - 0.-- DISTRICIS NO. 9 - 16 JOINI - 794. jqS 10TALg 3,644,581. I I J I� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148089 AG TECH COMPANY $51,564.98 RESIDUALS REMOVAL M.O.1 G-9-91 148090 ATM AA,INC. $990.00 LAB SERVICES 148091 ACCOUNTANTS OVERLOAD $906.50 TEMPORARY EMPLOYMENT SERVICES 148092 ACORN CONSULTING $5,135.00 CONSULTING SERVICES 148093 ACTION DOOR REPAIR CORP. $142.00 DOOR REPAIRS 148094 ADOHR FARMS $6,630.61 REFUND USER FEE OVERPAYMENT 148095 AIR PRODUCTS S CHEMICALS $18,037.20 08M AGREEMENT OXY GEN.SYST.M.O.8.9-89 148096 ALLIED PACIFIC $6,437.06 REFUND USER FEE OVERPAYMENT 148097 AMERIDATA $4,664.73 OFFICE EQUIPMENT 148098 AMERICAN POWER PRODUCTS $222.51 TRUCK PARTS 148099 AMERICAN SIGMA 53,398.83 SAMPLER PARTS 148100 ANAHEIM SEWER CONSTRUCTION $6,414.21 SEWER REPAIRS 148101 ANIXTER-DISTRIBUTION $16.954.97 COMPUTER SUPPLIES 148102 A-PLUS SYSTEMS $1.622.41 NOTICE$&ADS 148103 APPLIED BIOSYSTEMS,INC. $273.17 LAB SERVICES 146104 ACS(APPLIED COMPUTER SOLUTION) $11,082.04 COMPUTER PARTS M 148105 ARIZONA INSTRUMENT $519.00 INSTRUMENT SUPPLIES X 148106 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL = 148107 RANDOLPH AUSTIN CO. $576.18 LAB SUPPUES L f�0 148108 AUTOMATIC DATA PROCESSING §3,263.39 PAYROLL SERVICES 148109 AWARDS B TROPHIES $264.94 PLAQUES 148110 BC WIRE ROPE 8 RIGGING $185.26 TRUCK PARTS D 148111 BKK LANDFILL 570,910.71 RESIDUALS REMOVAL M.0.10.9-91 I I+ 148112 E S BABCOCK 8 SONS INC $556.00 LAB ANALYSIS 148113 BANANA BLUEPRINT $4.609.65 PRINTING M.O.114)7-94 148114 BATTERY SPECIALTIES $1.839.17 BATTERIES 148115 BAUER COMPRESSOR $295.50 COMPRESSOR PARTS 148115 BAXTER DIAGNOSTICS,INC. $1.343.37 LAB SUPPLIES 148117 BEACON BAY ENTERPRISES,INC. $60.00 TRUCK WASH TICKETS 148118 BIOGRO DIVISION $40,413.68 RESIDUALS REMOVAL M04-26-95 148119 BON-A-RUES $782.32 TRUCK PARTS 148120 BOOTBARN 586.09 REIMBURSABLE SAFETY SHOES 148121 BORNEMANN PUMPS,INC. $1.438.97 PUMP PARTS 148122 BOYLE ENGINEERING CORP. $26.036.72 ENGINEERING SERVICES 7-18 148123 BUREAU OF BUSINESS PRACTICE $159.36 PUBLICATION-PAYROLL MANAGERS LETTER 148124 THE BUREAU OF NATIONAL AFFAIRS $775.80 SUBSCRIPTION-SAFETY LIBRARY SINGLE ON CD 148125 BUSH 8 ASSOCIATES,INC. $1,088.00 SURVEYING SERVICES M.0.6-8-94 148128 CCI TECHNOLOGIES $936.85 PROFESSIONAL SERVICES 148127 CH2M HILL $131.752.23 ENGINEERING SERVICES JJI 148128 C.P.I. $802.85 LAB SUPPLIES 148129 CS COMPANY $64.31 PLUMBING SUPPLIES 148130 CWEA 1995 SRTC $740.00 TECHNICAL TRAINING 148131 CADIRECTION $6,887.13 INSTRUMENT SUPPLIES 148132 CALFON CONSTRUCTION $247,510.86 CONSTRUCTION 7-22 8 7-24 148133 CALFON CONSTRUCTION $116.663.70 CONSTRUCTION 3-38-2 148134 CAMALI CORP. 5400.00 SERVICE AGREEMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15MS POSTING DATE 11/15/96 WARRANT NO. VENDOR AMOUNT 148135 JOHN CAROL-0 ENGINEERS $150.311.08 ENGINEERING SERVICES P1-38,J-33 148136 SUSAN W.CASE $350.00 ENGINEERING SERVICES 148137 CENTREPOINT COMMERCIAL INT. $194.30 OFFICE FURNITURE 148138 CENTURY SAFETY INST.&SUPPLY $1,385.42 SAFETY SUPPLIES 148139 CETAC TECHNOLOGIES,INC. $114.65 LAB SUPPLIES 148140 CLARKE CONTRACTING CO $298.935.00 CONSTRUCTION 7-14-2 148141 CLEMENTS ENVIRONMENTAL $8,787.85 CONSULTANT-LANDFILL PROJECT MO 7.31-95 148142 COUCH&SONS $11,253.30 CONSTRUCTION 2-9-RI&236 148143 COUCH&SONS $149,958.70 CONSTRUCTION 11-17-1 1481" COMBUSTION CONTROLS $5,060.00 ELECTRIC PARTS 148145 CONSOLIDATED ELECTRICAL DIST $11,637.93 ELECTRIC PARTS 148146 CONSUMER PIPE $133.36 PLUMBING SUPPLIES 146147 CONTINENTAL EQUIPMENT SUPPLY $543.76 ELECTRIC PARTS 148148 COOPER CAMERON CORP. $23,865.10 ENGINE PARTS 148149 COSTA MESA AUTO SUPPLY $164.27 TRUCK PARTS 148150 COUNTERPART ENTERPRISES S548.35 MECHANICAL SUPPLIES TTI 148151 COUNTY WHOLESALE ELECTRIC $151.87 ELECTRIC PARTS X 146152 CREATE A PARTY RENTALS $1.421.50 FAMILY DAY-RENTAL EQUIPMENT 2 148153 CHARLES P.CROWLEY,CO. $907.44 INSTRUMENT PARTS to . 148154 STATE OF CALIFORNIA $8,880.00 UNEMPLOYMENT INSURANCE REIMS. --1 148155 SWRCB/SW FEES $250.00 WASTE DISCHARGE ANNUAL FEE 148156 DAPPERTIRE $202.31 TIRES 1 148157 ALBERT W DAVIES INC $301,6WAS CONSTRUCTION 336R N 148158 DELL COMPUTER CORP $42,398.96 COMPUTER PARTS 148159 DIESEL&GAS TURBINE PUBS. $170.00 NOTICES&ADS 148160 DINNER AT EIGHT PRODUCTIONS $1.508.50 FAMILY DAY-MEALS 148161 DRVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 148162 ROBERT F.DRIVER ASSOC. $117,780.00 PERSONNEL INSURANCE CONSULTANT 148163 ESP NORTH $139.86 MECHANICAL SUPPLIES 148164 EDWARDS HIGH VACUUM INTER. $9.45 LAB SUPPLIES 148165 ELECTRO TEST,INC. $1,933.00 ELECTRIC SUPPLIES 148166 ELSEVIER SCIENCE PUBLISHING $589.00 SUBSCRIPTION 148167 ENCHANTER,INC. $4.200.00 OCEAN MONITORING M.O.5-24-95 148168 ENVIRONMENTAL PROD.USA $2,365.33 JANITORIAL SUPPLIES 148169 ENVIRONMENTAL RESOURCE ASSOC. $867.70 LAB SERVICES 148170 EVEREST ELECTRONICS $2,559.18 REFUND USER FEE OVERPAYMENT 148171 FLUID TECH.SALES $2.190.95 INSTRUMENT SUPPLIES 148172 FST SAND AND GRAVEL,INC. $858.33 ROAD BASE MATERIALS 148173 FALCON DISPOSAL SERVICE $15,807.79 RESIDUALS REMOVAL M.O.10.9.91 148174 FAVORITE FOODS INC $27,813.99 REFUND USER FEE OVERPAYMENT 148175 FILTER SUPPLY CO. $683.25 FILTERS 148176 FIRST CO&/OR NORTHERN DIST. $391.02 JANITORIAL SUPPLIES 148177 FISHER SCIENTIFIC CO. $1,380.65 LAB SUPPLIES 148178 FOUNTAIN VALLEY CAMERA $193.98 PHOTO SUPPLIES 148179 CITY OF FOUNTAIN VALLEY $38.00 WATER USE 148180 CITY OF FOUNTAIN VALLEY $525.00 FIRE DEPT PERMITS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11115195 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT 148181 FOUNTAIN VALLEY PAINT $395.47 PAINT SUPPLIES 148182 FRY'S ELECTRONICS $70.87 ELECTRONIC&COMPUTER SUPPLIES 148183 GST,INC. $11,101.48 OFFICE SUPPLIES 148154 GTE COMMUNICATIONS SYSTEM $74,113.80 MAINTENANCE AGREEMENT MO 9.27-95 148185 GANAHL LUMBER CO. $1,12739 LUMBER/HARDWARE 148186 GENERAL BINDING CORP. $547.26 OFFICE MACHINE REPAIRS 148187 GENERAL ELECTRIC CO $20.020.00 OCEAN OUTFALL BOOSTER STATION REPAIRS 148188 GENERAL ELECTRIC SUPPLY CO. $14.65 ELECTRIC PARTS 148189 GENERAL PETROLEUM $14,345.94 DIESEUUNLEADED FUEL 148190 GENERAL TELEPHONE CO. $1,089.52 TELEPHONE SERVICES 148191 N.GLANTZ&SON INC. $570.07 REFLECTIVE SHEETING 148192 DGA CONSULTANTS $4,630.00 SURVEYING SERVICES M.O.6A-94 148193 HARRINGTON INDUSTRIAL PLASTIC $3,185.65 PLUMBING SUPPLIES 146194 HARTE-HANKS SHOPPERS $6,254.13 REFUND USER FEE OVERPAYMENT 148195 HATCH&KIRK,INC. $1.222.58 TRUCK PARTS 148196 PL HAWN CO,INC. $207.66 ELECTRIC SUPPLIES X 148197 HOLMES&NARVER,INC. $34,717.18 ENGINEERING SERVICES PINT = 148198 HOME DEPOT $103.16 SMALL HARDWARE 148199 RS HUGHES CO,INC. $1.104.62 PAINT SUPPLIES 148200 RODNEY HUNT CO $905.10 MECHANICAL SUPPLIES 148201 CT'OF HUNTINGTON BEACH $21.169.25 WATER USE n 148202 CITY OF HUNTINGTON BEACH $955.00 PERMIT FEES 1 148203 IPCO SAFETY $2,227.57 SAFETY SUPPLIES W 148204 ISCO,INC. $250.00 INSTRUMENT 148205 INDUSTRIAL METAL SUPPLY CO. $817.82 PLUMBING SUPPLIES 148206 INDUSTRIAL THREADED PRODUCTS $241.26 CONNECTORS 148207 IRVINE RANCH WATER DISTRICT $4023 WATER USE 14=8 J2 PRINTING SERVICES $865.23 PRIMING 148209 JH RECOGNITION CO. $736.86 SERVICE AWARDS 148210 JAMISON ENGINEERING,INC. $950.00 CONSTRUCTION SERVICES 148211 GREAT WESTERN SANITARY SUPPLY. $132.27 JANITORIAL SUPPLIES 148212 JENSEN INSTRUMENTS GO. $84.33 GAUGE 148213 JIWS SUSPENSION SERVICE $130.00 TRUCK REPAIRS 148214 JOHNSTONE SUPPLY $1,610.14 ELECTRIC PARTS 148215 JONES CHEMICALS,INC. $10.831.30 SODIUM HYPOCHLORNE MO4-26.96 148216 KALLEEN'S COMPUTER PRODUCTS $688.84 COMPUTER SUPPLIES 148217 FRANCES L.KALUZNY $1,320.00 HUMAN RESOURCES CONSULTANT 148218 KEYE PRODUCTIVITY CENTER $278.00 INVENTORY SEMINAR 148219 KIMMERLE BROS,INC. $1.738.87 MECHANICAL PARTS 148220 KING BEARING,INC. $1,261.94 MACHINE SUPPLIES 148221 LA CELLULAR TELEPHONE CO. $230.09 CELLULAR TELEPHONE SERVICE 148222 LEE&RO CONSULTING ENGINEERS,INC. $8,382.44 ENGINEERING SERVICES P140.1 148223 LOCALAGENCY $460.00 LAFCO FEES 148224 SOCG-LYNCH CORP. $1,372.40 JANITORIAL SERVICES 148225 MPS $179.83 PHOTOGRAPHIC SERVICES 148226 MSA $1,057.67 INSTRUMENT PARTS FUND NO 9199 - 1T DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11I15/95 POSTING DATE 11/15MS WARRANTNO. VENDOR AMOUNT 148227 MAINTENANCE PRODUCTS,INC. $820.79 MECHANICAL SUPPLIES 148228 MANGAN,INC. $1,500.00 CONTRACT SERVICES 148229 MARVAC DOW ELECTRONICS $10.99 INSTRUMENT SUPPLIES 145230 MCBAIN INSTRUMENTS $48.47 LAB SUPPLIES 148231 MCGARRY CENTRAL TYPEWRITER 1 $675.05 OFFICE EQUIPMENT 148232 MCMAHAN DESK INC. $185.04 SAFETY SUPPLIES 148233 MIDWAY MFG.B MACHINING $1.366.00 MECHANICAL REPAIRS 148234 MILLTRONICS $4.150.73 ELECTRIC SUPPLIES 148235 MINE SAFETY APPLIANCES CO $167.02 SET-UP CHARGE 148236 MISSION INDUSTRIES $4.191.05 UNIFORM RENTALS 148237 MITCHELL INSTRUMENT CO. $779.00 INSTRUMENT PARTS 148238 MLADEN BUNTICH CONSTRUCTION $295,252.57 CONSTRUCTION 14-14A 148239 MORELAND 8 ASSOCIATES $3.963.25 AUDITING SERVICES M03A-95 148240 MAT WEST MARKETS $1.000.00 COP INTEREST DRAW FEES 148241 NATIONAL FIRE PROTECTION ASSOCIATION $95.00 MEMBERSHIP RENEWAL 148242 NATIONAL PLANT SERVICES $5.149.70 VACUUM TRUCK SERVICES Tn 148243 NATIONAL SAFETY COUNCIL $988.63 SAFETY FILM RENTALS s 148244 NEAL SUPPLY CO. $1.513.39 PLUMBING SUPPLIES 148245 NEW HORIZONS COMPUTER CENTERS,INC. $600.00 SOFTWARE TRAINING CUSSES 148246 NEWARK ELECTRONICS $697.40 INSTRUMENT PARTS -1 148247 RICKEY PETROLEUM COMPANY $6.517.63 LUBRICANTSIDIESEL FUEL n 148248 BY NIELSON SERVICE INC $765.00 MAINTENANCE AGREEMENT I 148249 OFFICE DEPOT BUSINESS SERVICES DIVISION $4,054.63 OFFICE SUPPLIES r 148250 THE OHMART CORP $197.34 INSTRUMENT PARTS 148251 OMEGA CORPORATION $412.50 SECURITY SYSTEM REPAIRS 148252 ORANGE COUNTY WHOLESALE $1.424.59 INSTRUMENT SUPPLIES 148253 ORANGE VALVE 8 FITTING CO. $359.37 FIRINGS 148254 OXYGEN SERVICE $2.019.78 SPECIALTY GASES 148255 COUNTY OF ORANGE $135.00 PERMITS 148266 COUNTY SANITATION DISTRICTS $19,724.59 REIMB.PETTY CASH,TRAINING 8 TRAVEL 148257 COUNTY OF ORANGE $3.865.00 PERMITS 148258 PSSI $1,494.45 SEWER VIDEO INSPECTION 148259 PACIFIC CLIPPINGS $244.40 CONTRACT SERVICE 148260 PACIFIC MECHANICAL SUPPLY $1.426.46 PLUMBING SUPPLIES 148251 PACIFIC PARTS $45,190.17 INSTRUMENT PARTS 148262 PACIFIC BELL $109.66 TELEPHONE SERVICES 148263 PACIFIC WALK-IN MEDICAL $60.00 MEDICAL SERVICES 148264 PAGENET $98.34 RENTAL EQUIPMENT 148265 PARNHOUSE TIRE,INC. $851.23 TIRES 148266 PARTS UNLIMITED $176.43 TRUCK PARTS 148267 COUNTY SANITATION DISTRICTS $11,239.13 REIMB.PETTY CASH,TRAINING 8 TRAVEL 148268 PIMA GRO SYSTEMS,INC. $102,227.40 RESIDUALS REMOVAL M.O.3-29-95 148269 PIONEER STANDARD ELECTRONICS $384.976.42 CONSULTING SERVICE 148270 THE PLANNING CENTER $10,000.00 PROPOSAL RESPONSIVE TO AB2766&AOMD 949531 RFP 148271 POLYPURE,INC. $29,360.57 CATIONIC POLYMER NLQ. 11-92 148272 POWER ELECTRO SUPPLY CO. $61.19 ELECTRIC SUPPLIES FUND NO 9199 - Jr DIST WORKING CAPITAL PROCESSING DATE 11I1095 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I IIISM5 POSTING DATE 1111595 WARRANT NO. VENDOR AMOUNT 148273 POWER TRANSMISSION SPECIALTI $1,657.86 MECHANICAL PARTS 148274 PRECISION ANODIZING $7,571.74 REFUND USER FEE OVERPAYMENT 148275 HAROLD PRIMROSE ICE $96.00 ICE FOR SAMPLES 148276 PROFESSIONAL SERVICE IND. $2,313.00 SOIL TESTING 148277 PROMINENT FLUID CONTROL,INC. $57,160.00 EQUIPMENT RENTAL 148278 PUMPING SOLUTIONS INC. $350.19 PUMP 148279 PRYOR RESOURCES INC. $125.00 TRAINING REGISTRATION 148280 RD SYSTEMS,INC. $635.73 INSTRUMENT PARTS 148281 RPM ELECTRIC MOTORS $3,458.61 ELECTRIC MOTOR PARTS 148282 R 8 R INSTRUMENTS $2,124.17 ELECTRIC PARTS 148283 RAINBOW DISPOSAL CO. $2,062.75 TRASH REMOVAL 148284 RAININ INSTRUMENT CO. $498.59 LAB SUPPLIES 148285 REISH MARINE STUDIES, INC. $580.00 OCEAN MONITORING 148286 MWUNKIN-REPUBLIC SUPPLY $2,149.89 PLUMBING SUPPLIES 148287 RESTEK CORP $668.00 TECHNICAL TRAINING 148288 ROSEN'S ELECTRIC $166.94 ELECTRIC PARTS M 148289 SANTA ANA ELECTRIC MOTORS $178.70 ELECTRIC PARTS = 148290 SANWA BANK $15,539.61 CONSTRUCTION I4IAA 148291 SANYO FISHER SERVICE CORP $21.95 PUBLICATION W 148292 BASCO ELECTRIC $19.049.00 CONTRACT SERVICES 148293 SCOTT SPECIALTY GASES,INC. $3,376.68 SPECIALTY GASES 148294 SEA-BIRD ELECTRONICS,INC. $1,283.00 LAB REPAIRS D 146295 SEA COAST DESIGNS $734.62 LAB SUPPLIES n 1482M SHAMROCK SUPPLY $450.93 TOOLS 148297 SHASTA ELECTRIC $22,300.00 CONTRACT SERVICE-FIBER DUCT 1411298 SIIURELUCK SALES $11,618.89 TOOLSIHARDWARE 148299 SIMS WELDING SUPPLY $1.00 DEMURRAGE 148300 SMITH-EMERY CO. $81.00 SOIL TESTING M.0.7-13-94 148301 THE SMITH GROUP $5,348.53 CONTRACT SERVICE 148302 SOCOASTAIRQUALITY $13.208.38 PERMIT FEES 148303 SO CALIF.EDISON CO. $17.05 POWER 148304 SO.CAL.GAS.CO. $2,825.73 NATURAL GAS 148305 THE TRANE COMPANY $2,000.00 STEAM PRESSURE CONTROLLERS 148306 SO.CALIF.WATER CO. $68.09 WATER USE 148307 STANDARD&POORS CORP $2.500.00 COP CONTRACT SERVICE 148308 STATE STREET BANK $5,682.00 COP TRUSTEE SERVICES 148309 JOHN STEPHENS $2.470.00 OCEAN MONITORING 148310 STROMBERG PRODUCTS $679.08 OFFICE EQUIPMENT 148311 SUPELCO,INC. $390.69 LAB SUPPLIES 148312 TAYLOR-DUNN MFG.COMPANY $543.40 ELECTRIC CART PARTS 148313 TEKMAR COMPANY $957.16 LAB SUPPLIES 148314 TEXAS ANALYTICAL CONTROLS $74.00 INSTRUMENT REPAIRS 148315 TEXAS COMMERCE BANK $7,395.15 COP TRUSTEE SERVICES 148316 THEODORE ROBBINS FORD $2,909.24 VEHICLE RENTAL-SUMMER PROGRAM 148317 THOMPSON INDUSTRIAL SUPPLY $1.482.62 MECHANICAL PARTS 148318 TONER SYSTEM INTERNATIONAL $1,356.08 PRINTER SUPPLIES FUNDING 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11115/95 WARRANTING. VENDOR 148319 TRENCH SHORING COMPANY $1.837.50 STEEL TRENCH TOPS 148320 TROPICAL PLAZA NURSERY,INC. $3,973.84 CONTRACT GROUNDSKEEPING M.O.5-11-94 148321 TRUCK&AUTO SUPPLY,INC. $567.16 TRUCK PARTS 148322 TRUESDAIL LABS $1.527.24 LAB SERVICES 148323 JG TUCKER&SON,INC. $788.21 INSTRUMENT PARTS 148324 ULTRA SCIENTIFIC $23.00 LAB SUPPLIES 148325 UNISOURCEWOR BUTLER PAPER $10,378.48 OFFICE SUPPLIES 148326 UNITED PARCEL SERVICE $56.15 PARCEL SERVICES 10327 VWR SCIENTIFIC $3.793.15 LAB SUPPLIES - 148328 VERNE'S PLUMBING $160.00 PLUMBING SERVICES 148329 VILLA PARK ORCHARDS ASSPC. $25,293.77 RUFUND USER FEE OVERPAYMENT 148330 VILLAGE NURSERIES $169.92 LANDSCAPING SUPPLIES 148331 WAL-CON CONSTRUCTION CO. $156,843.13 CONSTRUCTION 5.37-3 148332 DR.LIKE WASHBURN $2.032.64 OCEAN RESEARCH 148333 WATERS CORPORATION $634.57 SERVICE AGREEMENT 148334 WEATHER AND WIND INSTRUMENT $509.18 SAFETY m 148335 WESTERN STATES CHEMICAL SUPPLY $29.598.29 CAUSTIC SODA MO 8-23-95 X 148338 WEST-LITE SUPPLY CO. $1,167.67 ELECTRIC SUPPLIES = 148337 WESCO $2.023.23 INSTRUMENT SUPPLIES t Co 148338 WGL ENTERPRISES $410.83 REFUND USER FEE OVERPAYMENT 148339 ROBERT WILLIAMS TREES $400.00 GROUNOSKEEPING 148340 WITEG $258.60 LAB SUPPLIES ➢ 148341 XEROX CORP. $10,795.99 COPIER LEASES 148342 GEORGE YARDLEY CO. $62.74 LAB SUPPLIES 148343 JOHNSON YOKOGAWA CORP. $416.63 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 11/15/95 $3.644,581.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11110195 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11116M POSTING DATE 11/15MS SUMMARY AMOUNT #1 OPER FUND $231.50 #1 CONSTR FUND $1.345.57 02 OPER FUND $1.759.25 #2 CAP FAC FUND $46.970.48 #2 CONSTR FUND $4,694.96 93 OPER FUND $25.127.00 #3 CAP FAC FUND $423,168.02 #3 CONSTR FUND $3,873.40 #5 OPER FUND $429.80 - #5 CONSTR FUND $1.076.49 #6 OPER FUND $173.00 #6 CONSTR FUND $75B.08 #7 OPER FUND $8.864.61 #7 CAP FAC FUND $550,170.86 #7 CONSTR FUND $1.307.43 #11 OPER FUND $249.25 m #11 CAP FAC FUND $202,677.12 x #11 CONST FUND $1,197.87 z #13 OPER FUND $8.50 013CONSTFUND $3.40 014 OPER FUND $50.00 #14 CAP FAC FUND $311,069.23 #14 CONST FUND $19.98 v #586 OPER FUND $166.94 #5 6 6 CAP FAC FUND $156,990.37 07&14 OPER FUND $794.77 JT OPER FUND $858,139.29 CORP $918.505.92 SELF-FUNDED INSURANCE FUND $19,724.59 JT DIST WORKING CAPITAL $308,D45.29 $3,644,581.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122/B6 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11(LW95 POSTING DATE 1129MS WARRANT NO. VENDOR AMOUNT DESCRIPTION 148385 AG TECH COMPANY $64,563.71 RESIDUALS REMOVAL M.O.10-9A1 148366 ASL CONSULTING ENGINEERS $2,006.51 ATWOOD SUBTRUNK PLAN PREPERAT10N 148367 AT&T-MEGACOM SERVICE $2,553.66 LONG DISTANCE TELEPHONE SERVICES 148368 A T&T-PRO WATTS $384.10 LONG DISTANCE TELEPHONE SERVICES 148369 A T&T-PRO WATTS $726.46 LONG DISTANCE TELEPHONE SERVICES 14837D A T&T-CELLULAR CR&R $8.84 LONG DISTANCE TELEPHONE SERVICES 148371 HWA SALES,INC. $2.638.58 ELECTRIC PARTS 148372 ACCURATE CIRCUIT ENGINEERING $215.29 REFUND USER FEE OVERPAYMENT 148373 ACORN CONSULTING $4.290.00 CONSULTING SERVICES 148374 ACROBURR $702.61 REFUND USER FEE OVERPAYMENT 148375 ALL-SANN ENTERPRISES,INC. $129.20 REFUND USER FEE OVERPAYMENT 148376 AMERIDATA $14.433.11 OFFICE EQUIPMENT 148377 AMERICAN AIRLINES - $4,80228 TRAVEL SERVICES 148378 AMERICAN METAL BEARING 00 $116.30 REFUND USER FEE OVERPAYMENT 148379 ANGELICA HEALTHCARE SVC $18.610.04 REFUND USER FEE OVERPAYMENT 148380 ARTISTIC PLATING&METAL $640.27 REFUND USER FEE OVERPAYMENT M 148381 ARTS DISPOSAL SERVICE,INC. $1,552.00 TOXIC WASTE REMOVAL X 148382 ATKIWJONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 14083 AURORA PUMP $3.784.18 PUMP PARTS Cp 148384 BFI MEDICAL WASTE SYSTEMS $4.00 WASTE DISPOSAL 148385 E S BABCOCK&SONS INC $825.00 LAB ANALYSIS 148386 BATTERY SPECIALTIES $377.13 BATTERIES WI 148387 BAXTER HEALTH CARE CORP $918.93 REFUND USER FEE OVERPAYMENT r, 148358 BAXTER DIAGNOSTICS,INC. $9.904.68 LAB SUPPLIES 148389 BEACON BAY ENTERPRISES,INC. $528.75 TRUCK WASH TICKETS 148390 ABIEDERMAN INC $2,002.58 ELECTRIC SUPPLIES 148391 810GRO DIVISION $45,316.84 RESIDUALS REMOVAL MO 42"5 148392 BLACK&VEATCH $1,313.17 ENGINEERING SERVICES J-25-1 148393 BLACK OXIDE INDUSTRIES $261.54 REFUND USER FEE OVERPAYMENT 148394 BLAIR-MARTIN CO,INC. $385A3 VALVE MANIFOLDS 148395 BOOTBARN $102.25 REIMBURSABLE SAFETY SHOES 148396 SNI BOOKS $1D0.28 BOOKS 148397 BUSH&ASSOCIATES,INC. $2,250.00 SURVEYING SERVICES M.O.6894 148398 CALTROL,INC. $843.04 HARDWARE 148399 CALIFORNIA CHASSIS INC. $579.50 REFUND USER FEE OVERPAYMENT 148400 CALIF.ENVIRONMENTAL CONTROLS $120.68 MECHANICAL PARTS 148401 CALIFORNIA TRAILER PARK $166.47 REFUND USER FEE OVERPAYMENT 148402 CAMALI CORP. $725.00 SERVICE AGREEMENT 148403 JOHN CAROLLO ENGINEERS $7,129.96 O&M MANUAL REVISION 148404 JOHN CAROLLO ENGINEERS $5.104.31 ENGINEERING SERVICES PL36,P243 148405 CARTER-AMER.FLEET SERVICE $135.51 AUTO PARTS 148406 CERFNET $35.50 COMPUTER SERVICES 148407 CHAPMAN COUNSELING $3,800.00 TEAMWORK TRAINING 148408 COLTON EQUIPMENT CO $876.18 VALVE PARTS 149409 COMPUSERVE $144.84 COMPUTER SERVICES 148410 CONSOLIDATED ELECTRICAL DIST 52,268.52 ELECTRIC PARTS FUND NO 9199 - Jr DIST WORKING CAPITAL PROCESSING DATE 1122/95 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 1129/95 WARRANT NO. VENDOR AMOUNT 148411 CONSUMER PIPE $767.05 PLUMBING SUPPLIES 148412 CONTROL CABLES INC $164.67 REPAIR PARTS 148413 CONVERSE CONSULTANTS O C $8.525.82 CONSULTING SERVICES M.O.8.11-93 148414 COOK BROTHERS $160.43 SAFETY VALVE 148415 COOPER CAMERON CORP. $13,176.44 ENGINE PARTS 148416 CORPORATE ENVIRON STRATEGY $185.00 PUBLICATION 148417 COUNTY WHOLESALE ELECTRIC $1,747.69 ELECTRIC PARTS 148418 CRANE PRO SERVICES $1,875.00 CRANE MAINTENANCE 146419 BANCO METAL SURFACING $2.675.52 REFUND USER FEE OVERPAYMENT 148420 THE DIAMOND GROUP KODD.00 CONSULTANT 149421 DYE TECHNIQUE $6.198.09 REFUND USER FEE OVERPAYMENT 148422 EL CORTEZ LODGE $640.25 REFUND USER FEE OVERPAYMENT 148423 ELECTRONIC PRECISION SPEC $472.65 REFUND USER FEE OVERPAYMENT 148424 EMBEE INC 02 $1.181.62 REFUND USER FEE OVERPAYMENT 148426 ENCHANTER,INC. $4,200.00 OCEAN MONITORING M.O.52495 148426 ESSL7L GROUP $70TG4 REFUND USER FEE OVERPAYMENT TTl 148427 EXCELLO CIRCUITS MFG CO $276.96 REFUND USER FEE OVERPAYMENT = 148428 FMC CORPORATION $86,061.93 HYDROGEN PEROXIDE MO 9-14-94 �-. 145429 FEDERAL EXPRESS CORP. $175.65 AIR FREIGHT 148430 FILTER SUPPLY CO. $233.49 FILTERS —1 148431 FISHER SCIENTIFIC CO. $278.26 LAB SUPPLIES 148432 FLOSYSTEMS $3.037.58 PUMP PARTS �j 148433 FORESTRY SUPPLIES INC $237.45 LAB SUPPLIES N 14MM CLIFFORD A FORKERT $7,924.00 SURVEYING SERVICES NO 6-6-95 148435 FOUNTAIN VALLEY CAMERA $126.20 PHOTO SUPPLIES 148436 FRYS ELECTRONICS $382.49 ELECTRONIC&COMPUTER SUPPLIES 149437 FRY'S METALS/ALPHA METALS $2,152.97 REFUND USER FEE OVERPAYMENT 148438 GST,INC. $6,505.54 OFFICE SUPPLIES 145439 GANAHL LUMBER CO. $581.31 LUMSERRWiOWARE 14844D GENERAL ELECTRIC CO $1,190.00 ENGINEERING SERVICES 148441 GENERAL ELECTRIC SUPPLY CO. $117.34 ELECTRICPARTS 145442 GENERAL PETROLEUM $6.909.11 DIESEL/UNLEADED FUEL 148443 GENERAL TELEPHONE CO. $6,726.84 TELEPHONE SERVICES 148444 GIERLICH—MITCHELL.INC. $19.63T. PUMP PARTS 148445 DGA CONSULTANTS $8.336.43 SURVEYING SERVICES M.O.6894 148446 DAVID R-GRIFFIN $9.320.94 LEGAL SERVICES-TECHITE PIPE M.O.9-14-94 148447 HR EFFECTIVENESS INC $847.73 PUBLICATION 148W HARRINGTON INDUSTRIAL PLASTIC $1,232.07 PLUMBING SUPPLIES 145449 HAULAWAY CONTAINERS $2.576.00 CONTAINER RENTALS 148450 HAWK INDUSTRIAL INIFORM $143.51 REFUND USER FEE OVERPAYMENT 148461 HELLO DIRECT $167.57 OFFICE EQUIPMENT 148452 HELPMATES PERSONNEL SERVICES $2,302.40 TEMPORARY EMPLOYMENT SERVICES 146453 HERTZ CLAIM MANAGEMENT $2.083.33 WORKERS COMP CLAIMS ADMIN. 146454 HOLMES&NARVER,INC. $29,219.48 ENGINEERING SERVICES P1d4 145455 HOME DEPOT $385.77 HARDWARE 148456 RS HUGHES CO,INC. $785.86 PAINT SUPPLIES ised Ased,metl Process RE Proposed Acquisition of County Solid Waste Management System DODO Z0991i'L (Sheet 1) OOIO lOSB6L IVON DOS96L 3NOIN 666911 C D E F G H I J K L M N 1V3N 966961 ISSIW L6696L Dec.13 Waste Mngm't a ay on.4 saps nagemen ISSIW 96/96l CSDOC Bid Mtg Commission 15 Oeatl Zone 30 C.�„lemon LT11W 96YPbl 17H4/952:00 Pm MOIW 661,91,1 SV3119 C61,901, E100,000 to MTAD - rd OW Z6YB6L NSVW 166861 1NVW 06686E etterOf County files P*n �CO� 1NVW 69696E afAdlusbmd )NVW 9BYBbl :st CSDOC as Partner 3Bvw L8YB6L 3DVW 986Be1 Requ LAFC elbn CSton LAC docasmw imintero 30VW 99696E or BofS meetro process ouOLCoOnt WIU by B of S process Sant County cities O3W "MI. CSDOC Meet with CSDOCAWMD Cur Meetw/City Mngm 3)Begin League of Cities 2331 EBML 2331 Z89B6L handers group ManagNo wbd4nB Sa)CSDOC ftohike, enmasse Presentations to Meeting Baling Feedback IAVI lllml1 12/14MS 4:30pm lute r81e�ro 1/2%or 1/9 cities 1a 1 1Ntlg6 yMyf 09"il. 4)CSD0C C�OCAWMD MM(9ullntlanreD CSDOCmNMD am 6LMWI M Evaluate all cities ravrene Dameafa Meet wl Haulers Desoibe Flow 19tl 9Lml. DD hauling contracts Ibeconeolahawtmn Let haulerskiNw 1on-1 Canbdleatrvea dNOWIhin N LLYBYL e9leemem contraaW eon ap0�sm Nwomss (ONN 9L696L ~ control bullet points ONIN SL"Vi. Da 3UVN 6U9YL 2 4tltld EL69YL X Anthoyvation* Leytin IYMAD 'CSDOC review %CSDOC EvalusR FeelCSo Couelas IWMD Develop the IIWN Umli ll.1 engage Bond Budget Schedule Importation Veneer stationmiAon closed 'Pie Tipping Fee UNOf ILeBYI Counsel contracts a0reenxmfsy R*Chart" PJ.Vf OL69YL 691,91,11. Authorization to CSDOC/IWMD CSDOC/IWMD /3tlO 11"I engage Financial Lay-in CSDOC Discuss p on lost �CSDOC Complete foS.SDOC Eva & H T r 99696E ewWetlenotvatt.T. S.B.. .counte8 Budget Stlredu* H 8 f L9686L Manager Indemnification City MOUs a wenityT. S.D.C4onti Stra NaWay opening Conhaud id Zf 99696E Track efforts of 3rd CSDOC 8 MINED CSDOC Establish 4IAHI 596W L parties to SCUD* Meetw/Soloman Santiago Closure CSDOC Title CSDOC Value 7jC5DOCA D WCSDOC mina on f3LNI 6 t 91ni the deal,ongoing- Bros.re refunding Financial Strategy search on 21 existing contracts CSDOEngag Heal opeauorellRRa^ew GUNI E96B6L 8 Structuringdeal dosed sties that IWMD has 31SNI Z9686L CSDOCAWMD DgpDD trey Cities in ongoing _ Capital tlONI L9686L 11/20A75 Reevaluate IMgh re9va*a*n CSDOC Rough re- discussions - Liabilities reglwgl market pfproypppa evaluate Prarortna f10N1 09686E (ongoing) 3dW1 6SMIrt > OOd1 9S1,01 3AH L56961 CSDOC labor CSDOC Comp** 'ON 1NVHNVM MOIh to M/MD evaluation of labor Contracts IRI M Isla Lr - 6616 ON ONrli 1211/95 Revised ` L'"/ ^ """""" - • � "' �' - �'zfi3� - ' 1295Rsed 12JI21/12/95 Reviwfsed Process RE Proposed Acquisition of County Solid Waste Management System (Sheet 1) A B C D E F G H I J K L M N Oec.S Dec.13 Waste Mn Y 110c.20 musay Waste Managernont ID) CSDOC Ertl Mtg Commission 16 Dead Zone 0�71 Commission 77/741962:00 pm 11119E 1 CSDOC 5100,000 to IWMD - - Milestones B of S accepts BOS Initiates 2 MIIesW CSDOC I.Rer of �f`AZ eM" IAFCO wBh Interest CSDOC as partner Request initiation CSDOCA MD CSDOC maintains 3 Gmenomw of LAFCO median LAFCO damwiln by B of Process s awn Coady atlas CSDDCM9etwith CSDOC/MMDCIty Meet w/Clty Mngrs League of Cities4 Flow Mansae WanA9 3a)CSDOC Propose RaorigA9enryhautsre groupdoesclual anmawe tions to MeetingControl12/141954:30pm 1�9 �paplw�nbn1810 112*6 or 1/9 s l-on-1 1/11/96Feetlback 4)CSDOC CSOOCIIWMD does(what bmM0 CSDOC/MMD Evaluateallc0bs wvlevn Caunaere w/Haulers Daeeibe Flaw heullrp CmltraUi flea LelheulenMow gn-1 Cmwd lsMa epmamant houlaowrimutusl flasanw, vdaw woo ep canal tulle)poNta pllulbn waxes 6 AulhorizaBan to 5)CSDOC review 9)CSDOC Eval ale CSDOC C—do' M/MD Develop the Valuation 8 engage Bond Lay-In RflIMO Im rtntion tranafaretatlm Odd T>PptsB Fee IJablllly Counsel Budget StBtetlula contracts ep�aementa brash, 'Pis Chart' Authorization to CSDOC CSDOC/IVIMD CSDOCR MD 6)CSDOC Complete 10)CSDOC Evaluale 6 engage Financial y-in Discuss ss workshop an Host avalualbn mtlosed S.B.,Rlvenide 8 Budget Schedule Manager Indemnification City MOU9 eltaaw/R.T. S.D.cowry Strateav tlelasry Ww+tin9 Cwbazb S Track efforts of 3rd CSDOC 6 MYMD CSDOC Establish parties to scuttle Meet w/Soloman Santiago Closure CSDOC Title CSDOC Value opendional C leaks w the deal,ongoing Financial Strategy search an 21 existing contracts 7)Engage I Host O Exwn,Renew 9 9- Bros.ct ring deg Engage ongoing - Euapital 8 structuring deal CSDOC,=is CSDOC Very closed atlM that Ilslhl0 has CBIea in ongoing - Capital 10 12/20/95 Reevaluate rough re-eve us CSDOC Rough re- discussions _ Liabilities regional market of Pmforma evaluate Profanna (ongoing) 11 CSDOC labor CSDOC Complete 12 Staffing MOUs to IWMD evaluation of labor contracts ""'"� --Process RE Proposed Acquisition of County Solid Waste Management System 1VI IN,Bevisetl t?H2/95 Re"'�° (Sheet 2) O P O R S T U V W X Y and Man t SD 6a Commission Feb 27 B ol5 Feb 28 CSDOC ro '//&Ig& �^a)bld 7 Meg(84) Bad Mtg(35) fir 1 �� a Pe im Tmm �Sheet n�9a�s Adapt Tmm Shell CSDOC Sheet Voo iffity 2 County Bof S mrWders Mgt CSDOC Bud of 3 OSDOC Describe Board Governortea Determine when& make�up&Nning who&how to of formation hand$to County 4 .Fiore - CSDOC establish Control 8ovy mnirol Nreahoo aajC&a0C repNe 5 4vms'aommpumt ntera'adrrtoYip 6 Valuation& E&Y ODMIelas its 6)CSDOC CSDOCIIWMD CSDOCaommdto County & report to County complete develop a dosed Host Cities MOUs commibnents Operational reviser aid strategy came County operating IMwruiir�m reserves to B 7JCSDOC CSDOC rough completes Evaluates commit strategy rough draft Term ne o draft Prom Transition Plan Shall to existing alias all Down Payment MOUs (Mnualmoredma DmartNne what 5 CSOOC mramme CSWC wnpon CSDOC Establish "county"ar in d a l mmol Ffoet Cpy Waft Transition CSOOC Establish come war di id s &10Ua ertd Nps Pon refunding$80 strategy (what divides 10 8)CSDOC for S80 M dell "many,(Icon hNMD 7) Analysis CSDOC Establish of ah Inapmed feasibility pi Purchase Pdm 11 Prolonna dropping Tipping Final ymero Foes Draft Down Pa Tema CSOOC Evaluate IWMD inNme CSDOC completes Temre of 12 gga(tirp IWMD Staffing meet8 mmervy8h DraBTemnsol F�rtpbyae levels IWMD unions mnployee Acqulstlon acquisition • 1211110 Revised 12J11195 lVlM5 Revised Process RE Proposed Acquisitionof County Solid Waste Mangement System 1v11 (Sheet 3) Z AA AB AC AD AE AF AG N I56 78 Zt 26 1 CSDOC Complete LAFCO Millstones, process 2 -County Volt Ryan's Court From newMemories Commense to present Sanitation Bid 8 proposed deal Meet Operstion 3 Goyeroatrce Buy die Landfill 4 -flew 3c)Enter Pox Control Wntrol conbetls w/fAes 3d)Citias complete 5 contrsU amendnwms vnin Haulers 6 7 Velwtlon 8 WMIRy 6 9 10 11 12 StaX n9 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 11122/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE 112SM5 WARRANT NO. VENDOR AMOUNT 145457 HYCLONE LABORATORIES INC $9D8.47 LAB SUPPLIES 148458 IPCO SAFETY $1,759.34 SAFETY SUPPUES 148459 IMPERIAL WEST CHEMICAL $121,671.33 FERRIC CHLORIDE M.O.11-18-92 148460 INDUSTRIAL THREADED PRODUCTS $279.62 CONNECTORS 148461 INORGANIC VENTURES $320.40 LAB SUPPLIES 148462 INSIDE EPA $890.00 SUBSCRIPTION RENEWAL 148463 INTERCHEM CORP $248.55 REFUND USER FEE OVERPAYMENT 148464 INTERSTATE BATTERY SYSTEMS $1,006.60 BATTERIES 148465 IRVINE RANCH WATER DISTRICT $33.83 WATER USE 145466 J2 PRINTING SERVICES $1,354.62 PRINTING 148457 JS H DEBURRING $926.60 REFUND USER FEE OVERPAYMENT 146468 JAMISON ENGINEERING,INC. $24.566.19 CONSTRUCTION SERVICES 148469 GREAT WESTERN SANITARY SUPPLY. $462.41 JANITORIAL SUPPLIES 148470 JAYS CATERING $1.038.69 DIRECTORS'MEETING EXPENSE 148471 JOHNSTONE SUPPLY $821.34 ELECTRIC PARTS f11 148472 KMI INDUSTRIES $151.59 PVC FITTINGS X 145473 FRANCES L.KALUZNY $1,680.00 HUMAN RESOURCES CONSULTANT 2 148474 KARS'ADVANCED MATERIALS, INC. $2.487.00 MACHINE TESTING 146475 KING BEARING,INC. $165.37 MACHINE SUPPLIES 148476 KNOX INDUSTRIAL SUPPLIES $16.062.13 TOOLS 1484T7 KONICA PHOTO WEST $156.53 REFUND USER FEE OVERPAYMENT DO 148478 LAGUNA TREE SERVICE $1,990.00 GROUNDSKEEPING / 148479 LASERALL CORP. $171.00 PRINTER REPAIR W 145480 LAW/CRANDAL,INC. $2.508.25 SOIL TESTING 7-13.94 148481 LAYTON SOFT WATER $1,179.09 REFUND USER FEE OVERPAYMENT 148482 LEE B RO CONSULTING ENGR. $17.867.98 ENGINEERING SERVICES P140-2 148483 LEEWARD SHELVING&FILE SYS. $69.92 OFFICE SUPPLIES 148484 MEC ANALYTICAL SYSTEMS INC. $8.842.00 ENVIRONMENTAL MONITORING 145485 MACDONALD-STEPHENS ENGS $6.585.00 ENGINEERING SERVICES 149486 MACOMCO $464.10 SERVICE AGREEMENT 148487 MARGATE CONSTRUCTION,INC. $361,669.00 CONSTRUCTION P7-36-2 146468 MARGATE CONSTRUCTION,INC. $25,225.00 CONSTRUCTION P2-42-2 148489 MARUCHAN INC $4.469.39 REFUND USER FEE OVERPAYMENT 148490 MARVAC DOW ELECTRONICS $545.02 INSTRUMENT SUPPLIES 148491 MASKTECHNOLOGY $265.64 REFUND USER FEE OVERPAYMENT 148492 MC FADDEN DALE HARDWARE CO $77.36 TRUCK PARTS 148493 MEASUREMENT VARIABLES $1,083.64 ELECTRIC SUPPLIES 148494 MIDWAY MFG.B MACHINING $3,780.00 MECHANICAL REPAIRS 148495 MILLTRONICS $154.65 ELECTRIC SUPPLIES 148496 MISSION ABRASIVE SUPPLIES $79.21 SAFETY SUPPLIES 148497 MISSION INDUSTRIES $1,723.24 UNIFORM RENTALS 14849E NEAL SUPPLY CO. $2.85 PLUMBING SUPPLIES 148499 NICKEY PETROLEUM COMPANY 5590.77 LUBRICANTSIDIESEL FUEL 148500 NORTEL COMMUNICATIONS SYSTEMS $2,754.00 TELEPHONE SYSTEM MODIFICATIONS 1411501 OI CORPORATION $264.61 LAB SUPPLIES 148502 OCCUPATIONAL VISION SERVICES $604.30 SAFETY GLASSES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 1122/95 PAGE4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE/129/95 WARRANTNO. VENDOR AMOUNT 148503 OFFICE DEPOT BUSINESS SERVICES DIVISION $384.18 OFFICE SUPPLIES 148504 BYUNG YOON OH $11.142.40 REFUND USER FEE OVERPAYMENT 148505 THE OHMART CORP $436.51 SAFETY VIDEOS 148506 OPP-TIMUM WOODWORKING $6.120.00 OFFICE FURNITURE 148507 ORANGE COUNTY WHOLESALE $854.06 INSTRUMENT SUPPLIES 148508 ORANGE VALVE&FITTING CO. $416.32 FITTINGS 148509 OXYGEN SERVICE $1.529.11 SPECIALTY GASES 148510 COUNTY OF ORANGE $46.00 ADMINISTRATIVE FEES 148511 COUNTY OF ORANGE $3,276.00 PERMITS 148512 COUNTY OF ORANGE $301.00 SURVEY SERVICES 148513 ORANGE COUNTY WATER DISTRICT $39,952.10 GAP WATER USE M.O.S.9-93 148514 PSSI $1,028.45 SEWER VIDEO INSPECTION 148515 PACIFIC MECHANICAL SUPPLY $74D.78 PLUMBING SUPPLIES 148516 PACIFIC PARTS $1.431.43 INSTRUMENT PARTS 148517 PACIFIC BELL $1.346.07 TELEPHONE SERVICES 148518 PAK WEST $1,784.61 JANITORIAL SUPPLIES m 148519 PARALLAX EDUCATION $928.D0 TRAINING REGISTRATION -MANAGEMENT s 148520 PARKHOUSE TIRE,INC. $354.80 TIRES 148521 PARTS UNLIMITED $207.57 TRUCK PARTS 07 148522 PASCAL&LUDWIG,INC. $64,172.80 CONSTRUCTION PI-38-2 148523 PERMA PURE INC. $8,999.63 INSTRUMENT SUPPLIES 148524 COUNTY SANITATION DISTRICTS $8,989.52 REIMS.PETTY CASH,TRAINING S TRAVEL W 148525 PIMA GRO SYSTEMS,INC. $107,638.20 RESIDUALS REMOVAL M.O.3-29-95 t 148526 PIN POINT SOFTWARE $548.61 SOFTWARE 148527 POLYCLAD LAMINATES INC $1,525.72 REFUND USER FEE OVERPAYMENT 145528 POLYMETRICS,INC. $1,262.75 LAB SUPPLIES 148529 POLYPURE,INC. $19,094.58 CATIONIC POLYMER M.O.3-11-92 148630 PORT SUPPLY 529.93 DRAFTING SUPPLIES 148531 POSTAGE BY PHONE 55,000.00 POSTAGE 148532 POWER CIRCUITS $2.490.07 REFUND USER FEE OVERPAYMENT 148533 HAROLD PRIMROSE ICE 588.00 ICE FOR SAMPLES 148534 PRYOR REPORT 5195.00 TRAINING-MANAGEMENT 148535 PUBLIC SECTOR EXCELLENCE $3,105.00 TRAINING CONSULTANT 148536 PUMPING SOLUTIONS INC 54,340.39 PUMP PARTS 148537 R&R INSTRUMENTS $285.41 ELECTRIC PARTS 148538 RED WING SHOES $375.83 REIMBURSABLE SAFETY SHOES 148539 THE REGISTER $900.80 NOTICES B ADS 148540 REMEDYTEMP $10,001AI TEMPORARY EMPLOYMENT SERVICES 148541 MCJUNKIN-REPUBLIC SUPPLY $550.42 GAUGE 148542 ROCKWELL INTERNATIONAL PI $184.85 REFUND USER FEE OVERPAYMENT 148543 SCIENCE APPLICATIONS INTL $150,010.31 OCEAN MONITORING M.0.6-6-94 148544 R.CRAIG SCOTT&ASSOC. $1.652.40 LEGAL SERVICES-PERSONNEL ISSUES 148545 SCOTT SPECIALTY GASES,INC. $438.70 SPECIALTY GASES 148W SEA COAST DESIGNS $659.37 LAB SUPPLIES 148547 SECHRIST INDUSTRIES INC $491.05 REFUND USER FEE OVERPAYMENT 148548 SHAMROCK SUPPLY $1,079.92 TOOLS FUNDNO 9199 - JT DIST WORKING CAPITAL PROCESSINGDATE 1122/95 PAGE5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 1129195 WARRANT NO. VENDOR AMOUNT 148MO SHASTA ELECTRIC $38.195.45 ADMINISTRATION REWIRE 148550 SHEPHERD MACHINERY CO. $791.44 TRUCK PARTS 148561 SHURELUCK SALES $3,490.60 TOOLSMARDWARE 148552 SKYPARK WALK-IN MEDICAL CLINIC $92.24 PRE-EMPLOYMENT PHYSICAL EXAMS 146553 SMITH PIPE&SUPPLY $815.03 PLUMBING SUPPLIES 148554 SOLDER STATION ONE $1,362.80 REFUND USER FEE OVERPAYMENT 148555 SOUTHERN CALIF EDISON CO $44,966.66 POWER 148556 SO CAL GAS CO $23,371.83 NATURAL GAS 148557 $0.CAUFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT 148558 SOUTHERN CALIF TRANE SER $2,000.00 STEAM PRESSURE CONTROLLERS 148559 SOUTHWEST FOODS INC. $499.93 REFUND USER FEE OVERPAYMENT 148660 SOUTHWEST INSTRUMENTS $430.95 INSTRUMENT PARTS 148561 SPIRE TECHNOLOGIES SYS DIV $12,346.00 SOFTWARE 148562 SPIVECO INC. $370.32 REFUND USER FEE OVERPAYMENT 148563 SUMMIT STEEL $2,788.96 METAL 148564 SUNCLIPSE,INC. $41.485.74 REFUND USER FEE OVERPAYMENT M 148565 SUNSET INDUSTRIAL PARTS $76.96 HOSE FITTINGS Z 148566 SUPELCO,INC. $169.40 LAB SUPPLIES --� 148567 SUPERB ONE-HOUR PHOTO $55.59 PHOTOGRAPHIC SERVICES 148568 SUPER CHEM CORP. $1.209.55 CHEMICALS 148569 SUPER POWER PRODUCTS $258.60 JANITORIAL SUPPLIES LA 148570 SUPERIOR PLATING $256.69 REFUND USER FEE OVERPAYMENT I 148571 TAGGIN'WAGGON MOBILEHOME PA $552.99 REFUND USER FEE OVERPAYMENT 148572 TARGET CHEMICALS $452.46 FERTIUZER&RAT BAIT 148573 TAYLOR-DUNN MFG.COMPANY $60.55 ELECTRIC CART PARTS 148574 TEKDRAULICS $5,807.99 MECHANICAL PARTS 148575 TEKMAR COMPANY $175.44 LAB SUPPLIES 148576 TEKTRONIX.INC. $602.10 INSTRUMENT PARTS 148577 TEXAS ANALYTICAL CONTROLS $60.51 INSTRUMENT REPAIRS 148578 THOMPSON INDUSTRIAL SUPPLY $1,055.76 MECHANICAL PARTS 148579 TOLEDO SCALE CORP. $1,000.00 SERVICE AGREEMENT 148580 TONY'S LOCK&SAFE SERVICE $95.17 LOCKS&KEYS 148581 TRIPLE M PACKING $529.73 REFUND USER FEE OVERPAYMENT 148582 W.L.TROXEL&ASSOC. $760.00 CONTRACT SERVICE 148583 TRUCK&AUTO SUPPLY,INC. $184.28 TRUCK PARTS 148584 TRUESDAIL LABS $325.86 LAB SERVICES 148585 TWINING LABORATORIES $6,533.10 SOIL TESTING M.0.7.13.94 148586 U.S.AUTO GLASS CENTERS $159.76 TRUCK PARTS 146587 ULTRA SCIENTIFIC $262.00 LAB SUPPLIES 148588 UNITED PARCEL SERVICE $303.57 PARCEL SERVICES 148589 UNIVERSAL CIRCUITS INC $1,006.46 REFUND USER FEE OVERPAYMENT 148590 VWR SCIENTIFIC $1,258.31 LAB SUPPLIES 148591 VANIER BUSINESS FORMS $975.95 OFFICE SUPPLIES 148592 VARIAN ASSOCIATES INC $1,290.94 LAB SUPPLIES 148593 INDIRA VENKATESEN $1,860.00 OCEAN MONITORING WORKSHOP 148594 VERNE'S PLUMBING $70.00 PLUMBING SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 1129/95 WARRANT NO. VENDOR 148595 WACKENHUT CORP. $14.300.70 CONTRACT SERVICE-SECURITY GUARDS 148596 WALLSTREETJOURNAL $306.01 SUBSCRIPTION 148597 WARREN GORHAM&LAMONT INC $190.74 PUBLICATION 148598 WAXIE $222.71 JANITORIAL SUPPLIES .. 148599 WESTERN STATES CHEMICAL SUPPLY $23,912.54 CAUSTIC SODA MO 8-2345 148600 WEST-LITE SUPPLY CO. $813.23 ELECTRIC SUPPLIES 148601 WESCO $574.93 INSTRUMENT SUPPLIES 148602 WOLFE AND ASSOCIATES,INC. $3.949,00 PROFESSIONAL SERVICES 148603 ROURKE,WOODRUFF 8 SPRADLIN $92,805.51 LEGAL SERVICES MO 7-26-95 - 148604 - GEORGE YARDLEY CO. $979,54 LAB SUPPLIES 148605 JOHNSON YOKOGAWA CORP. $81.96 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 1129/95 $1,851,112.20 m X SUMMARY AMOUNT 2 w #2 OPER FUND $14.25 --1 #2 CAP FAC FUND $2,041.51 #3 OPER FUND $52.621.92 to I #3 CAP FAC FUND $23.926.29 O1 #5 OPER FUND $689.25 #7 OPER FUND $430.42 #7 CAP FAC FUND $20,292.92 011 OPER FUND $9.593.96 #14 OPER FUND $1,940.43 #14 CAP FAC FUND $2.622.75 #586 OPER FUND $17.80 #687 OPER FUND $211.12 #7814 OPER FUND $16.59 JT OPER FUND $913.082.79 CORF $569.880.05 SELF-FUNDED INSURANCE FUND $28,159.68 JT DIST WORKING CAPITAL $225,570.47 $1,851.112.20 R COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11 , 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES JOINT BOARD MEETING DECEMBER 13, 1995 �`oPP\gTRICTS OF099�Y c z � 1 v a wv.1 ��F�/NO�TFiE EryV\PPP�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Dismirm Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on December 13, 1995. at 7:30 p.m., in the Districts'Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and Me Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5,6, 7, 11, and 13 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. l: Pau McGuigan, Chair _ Ted R.Moreno James M.Ferryman,Chair pro tem — Anhui Perry •_ Mark A.Murphy _ Joarme Coonn • Thomas R.Saltarelli Jim Pons Roger Stanton Wiliam G.Steiner DISTRICT NO.2: John Coal.,Chair George Soon Daniel T.Welch.Chair We tem �_ John M.Gullixson a Barry Dena Bob Ball 3_ Burnie Oun ap _ Glenn Parker - • Norman Z.Eckenm m _ Caml Downy • James H.Flora Steve Ammon Pet McGuigan Ted R.Moreno J_ Mark A.Murphy Joann Coons * Jufie$a Chris all Sheldon Singer George L Maket Roger Stanton _x William G.Stainer Bob Zerael _ Tom Daly DISTRICT NO.3: �_ Sal A.Sepias, Chair Harry M.Dmsan Burma Durdap, Chair pro tem — Glenn Parker a Walter Bowman Gail Kerry George Brown Marilyn Bruce Hastings v John Coal George Scott James H.Flora Stave Anderson Don R.Griffin Patsy Marshall Victor Lebrug Ralph Bauer x Wally U. Eva G.Miner Pat McGuigan Ted R.MWen g Margie L.Rice Grace Epperson • Juge Be Chris Norby Sheldon Singer George L Zlaket Roger Stanton Wlliam G.Steiner g Charles Sylvia Robert WaNenom x Bob Zemel Tom Dal, DISTRICT NO.B: Jan Deasy,Chair John C.Cox,Jr. William G.Shamir.Chair pm Leon _ Roger Stanton Jahn C.Car.Jr. _ Jan Debay DISTRICT W.B: James M.Ferryman,Chair _ Arthar Parry x Jan Debay,Chair pto tam John C.Cox,Jr. 3. Wiliam G.Stainer Roper Smns. DISTRICT NO.7: �, Barry Hammond,Chair Mike Ward • Thomas R.Sallarelb Jim Pons _ • Jan Cathay John C.Cox,Jr. James M.Ferryman.Chair pro tern _ Arthur Perry * Pat McGuigan _ Ted R.fall tea_ Mark A.Murphy _ Joanne Co sta William G.Steiner _ Roger Stamon DISTRICT NO.11: Vicar Lapzig.Chair _ Ralph Bauer Shiner Danish,Chair We tam _ Ralph Bauer Roger Stanton a William G.Steiner DISTRICT NO. 13: _x John M.Gullemon,Chair _ Daniel T.Welch Bob• Zema,Chair pro tam _ Tom Daly • Mark A.Murphy _ Jeanne CooMa _ Glenn Paler Burnie Dunlap y William G.Steiner _ Roger Stanton DISTRICT NO. 14: ._ Thomas R.Saltarelli,Chair Jim Pons , Mal A.Murphy,Chair pro Wm Joanne Coons g Barry Hammond Mike Want William G.Steiner Roger Stanton Peer A.Swan Darryl Miller -2- 12/13/95 STAFF MEMBERS PRESENT: Don McIntyre, General Manager, Blake P. Anderson, Assistant General Manager-Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle, Board Secretary, John Finias, Janet Gray, Gary Hasenstab, Ed Hodges, Steve Hovey, Patricia Jonk, Terri Josway, Steve Kozak, David Ludwin, Mike Moore, Bob Ooten, Mike Peterman, Gary Streed, Michelle Tuchman, Nancy Wheatley, Mike White OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Mary Lee, Kris Lindstrom, Jon Schotz, Nancy Whitehead, George Zlaket, Alternate Director DISTRICT 14 Adjournment of meetina due to lack of quorum This 13th day of December, 1995, at 7:30 p.m., being the time and place for the Regular Meeting of the Board of Directors of County Sanitation District No. 14 of Orange County, California, and there not being a quorum present in District No. 14, the meeting of said District was thereupon adjourned by the Secretary. DISTRICT 3 Receive and file minute excerpt re Board appointments Moved, seconded, and duly carried: That the minute excerpt from the City of Cypress re election of mayor and appointment of alternate be, and is hereby, received and ordered filed, as follows: ("Mayor) Active Director Alternate Director Walter K. Bowman" Gail Kerry DISTRICT 7 Appointment of Chair oro tem In the absence of Chair Barry Hammond and Chair pro tern Thomas R. Saltarelli, Director James M. Ferryman was appointed Chair pro tem of District No. 7. -3- 1 12/13/95 DISTRICTS 1.2.3.5.6.7.11 & 13 Report of the Joint Chair The Joint Chair reported that the CASA Annual Work Conference is scheduled for January 18 to January 20, 1996, in Palm Springs. He encouraged all of the Executive Committee members to attend. He then mentioned that there may be a need to call for a Special Joint Board Meeting in February to discuss the landfill acquisition. Also, an additional Special Joint Board Meeting may be necessary regarding the bankruptcy situation. Staff will advise the Directors if these meetings are finalized. The Joint Chair then reported that a Directors' Workshop is scheduled for January 27th, from 9:00 a.m. to noon. These quarterly workshops will provide Directors with information on the new strategic planning program. He stated it was critical for the Directors to attend the workshops to have a thorough understanding of the strategic plan. Joint Chair Cox then recognized the Districts' Controller, Mike White, and presented him with a Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Office Association of the United States and Canada. Ed Hodges, Director of Maintenance, was also recognized and presented with the 1995 Collection System of the Year Award from the Santa Ana River Basin Section of the California Water Environmental Association. The award focuses on large systems with 500+ miles of sewage lines, regulatory compliance, training programs, safety programs with corrective maintenance programs, encouragement of professional activities, and data management. The following tentatively scheduled upcoming meetings were then announced, as follows: Operations, Maintenance, and Technical Services Committee - Wednesday, January 3, at 5:30 p.m. Planning, Design, and Construction Committee - Thursday, January 4, at 5:30 p.m. Finance, Administration, and Human Resources Committee - Wednesday, January 10, at 5:30 p.m. Executive Committee - Wednesday, January 17, at 5:30 p.m. -4- 12/13/95 DISTRICTS 1.2.3.5.6.7.11 & 13 Report of the General Manager The General Manager reported that recently Bob Dolan, Director of Operations, went to Indianapolis to tour and study the only large wastewater agency under private operation. He then went to Washington, DC to attend a meeting regarding privatization. Mr. Ooten will be preparing a white paper on his findings, which will be incorporated wdh the report to the Directors regarding benchmarking and how his findings might be implemented in the benchmarking efforts. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. -5- 12/13/95 DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Aooroval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 11 Aooroval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meetings held October 25, 1995, and November 15, 1995, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICTS 1.2.3.5.6.7.11 & 13 Ratification of payment of Joint and Individual District Claims Moved, seconded, and duly carried: That payment of Joint and Individual District claims set forth on exhibits "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. -6- 12/13/95 ' 1115E 11/29/95 ALL DISTRICTS Joint Operating Fund - $ 658.139.29 $ 913,082.79 Capital Outlay Revolving Fund - 918,505.92 569,880.05 Joint Working Capital Fund - 306,045.29 225,570.47 Self-Funded Insurance Funds - 19.724.59 28,159.68 DISTRICT NO. 1 - 1,577.07 0.00 DISTRICT NO. 2 - 52,424.68 2,055.76 DISTRICT NO. 3 - 452,167.22 76,548.21 DISTRICT NO. 5 - 1,506.29 689.25 DISTRICT NO. 6 - 931.08 0.00 DISTRICT NO. 7 - 560,342.90 20,723.34 DISTRICT NO. 11 - 204,124.24 9,593.96 DISTRICT NO. 13 - 11.90 0.00 DISTRICTS NOS. 5& 6 JOINT - 157,167.31 17.80 DISTRICTS NOS. 6 & 7 JOINT - 0.00 211.12 DISTRICTS NOS. 7 & 14 JOINT - 794.77 16_59 $3,333,452.55 $1.646.549.02 DISTRICTS 1.2.3.5.6.7.11 & 13 Authorizino staff to issue a purchase order to Dell Computer for the Purchase of 24 Personal Computers and Monitors and Other Associated Components (Specification E-263) Moved, seconded, and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Dell Computer for a total amount not to exceed $75,863.00, plus sales tax, for the Purchase of 24 Personal Computers and Monitors and Other Associated Components (Specification No. E-263). -7- 12/13/95 DISTRICTS 1.2.3.5.6.7.11 & 13 Approving Professional Services Agreement with K. P. Lindstrom for environmental, planning and technical services for assistance on development of a Strategic Plan. CEQA compliance. and various oermitting issues Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 95-117, approving Professional Services Agreement with K P. Lindstrom for environmental, planning, and technical services for assistance on development of a Strategic Plan, CEQA compliance, and various permitting issues for the period January 1, 1996 through June 30, 1998, on an hourly-rate basis including labor, overhead, direct expenses, and profit, for a total amount not to exceed $175,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7. 11 & 13 Receive and file draft minutes of the Ad Hoc Committee re Landfill Issues Moved, seconded, and duly carried: That the draft minutes of the Ad Hoc Committee re Landfill Issues meeting held on November 15, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7. 11 & 13 Receive and file draft minutes of the Steering Committee Moved, seconded, and duly carried: That the draft minutes of the Steering Committee meeting held on November 15, 1995, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 13 Status report re County's Commingled Investment Pool Blake Anderson, Assistant General Manager of Operations, gave a brief report on the status of the Orange County Commingled Investment Pool Committee and the County of Orange bankruptcy. -8- 12/13/95 DISTRICT 1 Second readino of proposed Ordinance No. 128 Moved, seconded, and duly carried: That proposed Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 128 by title only. DISTRICT 1 Adopting Ordinance No. 128 Moved, seconded, and duly carried by the following roll call vote: AYES: Pat McGuigan, Chair, James M. Ferryman, William G. Steiner NOES: None ABSTENTIONS: None ABSENT: Mark A. Murphy, Thomas R. Saltarelli That Ordinance No. 128, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible Districts' Employees as Authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04, be, and is hereby, adopted. DISTRICTS 1.2.3.5.6.7.11 & 13 General Counsel's comments Prior to Closed Session General Counsel reported to the Directors the need for a closed session as authorized by Government Code Section 54956.9 to discuss and consider the items that are specified as Items 15(b)(1), (2), (3), and (4) on the published Agenda. General Counsel also indicated a need to add one item needing immediate action that arose subsequent to the publication of the agenda. He reported that additional -9- , 12/13/95 items could be added pursuant to Government Code Section 54954.2(b) upon a two-thirds vote of the Directors. No other items would be discussed or acted upon. DISTRICTS 1.2.3.5.6.7.11 & 13 Add Item to the Closed Session Agenda Moved, seconded, and duly carried: That Item No. 15(d)(2)(a), (b), (c), and (d) re due diligence efforts re the proposed acquisition of County Solid Waste Management System, be added to the Agenda. DISTRICTS 1.2.3.5.6.7. 11 & 13 Convene in Closed Session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 7:58 p.m. pursuant to Government Code Section 54956.9(a). Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. No actions were taken re Agenda Items 15(b)(1), (2). (3) and (4). DISTRICTS 1.2.3.5.6.7.11 & 13 Reconvene in regular session At 8:57 p.m., the Boards reconvened in regular session. DISTRICTS 1.2.3.5.6.7.11 & 13 Actions re Due Diligence efforts re Proposed acquisition of County Solid Waste Management System General Counsel advised that the Ad Hoc Committee re Landfills had recommended against approval of two recommendations which had been included on the published supplemental agenda regarding authorizing staff to negotiate a Professional Services Agreement for a financial advisor for an amount not to exceed $50,000.00, and authorizing staff to negotiate a Professional Services Agreement for a special bond counsel for an amount not to exceed $50,000.00. It was then moved, seconded, and duly carried: That the above referenced recommendation of the Ad Hoc Committee be, and is hereby, approved. -10- 12/13/95 Authorizing staff to initiate oreliminary efforts to file an application with Local Agency Formation Commission (LAFCO) Moved, seconded, and duly carried: That staff be, and is hereby, authorized to request that the County Board of Supervisors initiate preliminary efforts to file an application with LAFCO for the purpose of forming a sanitation district. Director Pat McGuigan requested that her abstention to this item be made a matter of record. Directors John Collins, John M. Gullixson, Victor Leipzig, and Bob Zemel requested that their opposition to this item be made a matter of record. Authorizing staff to assist the County Board of Supervisors to complete a LAFCO application Moved, seconded, and duly carried: That staff be, and is hereby, authorized to assist the County Board of Supervisors to complete and file an application with LAFCO. Director Pat McGuigan requested that her abstention to this item be made a matter of record. Directors John Collins, John M. Gullixson, Victor Leipzig, and Bob Zemel requested that their opposition to this item be made a matter of record. DISTRICT 1 Journment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. _11_ 12/13/95 DISTRICT 2 Adiournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. DISTRICT 3 Adiournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. DISTRICT 5 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. DISTRICT 6 Adiournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. DISTRICT 7 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. _12_ 12/13/95 DISTRICT 11 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. DISTRICT 13 Actions re adoption of Ordinance No. 1317 Makin finding that adoption of Ordinance No. 1317 is statutorily exempt per CEQA Guidelines Moved, seconded, and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1317, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, Repealing Ordinance Nos. 1315 and 1316, and Amending Ordinance No. 1311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. Reading of Pr000sed Ordinance No. 1317 Moved, seconded, and duly carried by unanimous vote: That proposed Ordinance No. 1317, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, Repealing Ordinance Nos. 1315 and 1316, and Amending Ordinance No. 1311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be read by title only, and that reading of said Ordinance in its entirety be, and is hereby, waived. -13- 1 12/13/95 Adoption of Ordinance No. 1317 Moved, seconded, and duly carried by the following roll call vote: AYES: John M. Gullixson, Chair, Burnie Dunlap, William G. Steiner, Bob Zemel NOES: None ABSENT: Mark A. Murphy That Ordinance No. 1317, An Urgency Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, Repealing Ordinance Nos. 1315 and 1316, and Amending Ordinance No. 1311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted as an urgency measure to be effective immediately. DISTRICT 13 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chair then declared the meeting so adjourned at 8:58 p.m. 6/xl Secretary o tl e B ds of Directors of County itati Districts Nos. 1, 2, 3, 5, 6, 7, 11, and 13 -14- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 1 - REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11/15195 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148089 AG TECH COMPANY $51,564.98 RESIDUALS REMOVAL M.O.10-9691 148090 ATM AA,INC. $990.00 LAB SERVICES 140091 ACCOUNTANTS OVERLOAD $906.50 TEMPORARY EMPLOYMENT SERVICES 148092 ACORN CONSULTING $5,135.00 CONSULTING SERVICES 148093 ACTION DOOR REPAIR CORP. $142.00 DOOR REPAIRS 148094 ADOHRFARMS $6.630.61 REFUND USER FEE OVERPAYMENT 148095 AIR PRODUCTS&CHEMICALS $18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.&9-89 148096 ALLIED PACIFIC $6.437.06 REFUND USER FEE OVERPAYMENT 148097 AMERIDATA $4,664.73 OFFICE EQUIPMENT 148098 AMERICAN POWER PRODUCTS $222.51 TRUCK PARTS 148099 AMERICAN SIGMA $3,398.83 SAMPLER PARTS 1451DO ANAHEIM SEWER CONSTRUCTION $6.414.21 SEWER REPAIRS 148101 ANIXTER-DISTRIBUTION $16,954.97 COMPUTER SUPPLIES 148102 A-PLUS SYSTEMS $1,622.41 NOTICES&ADS 148103 APPLIED BIOSYSTEMS,INC. $273.17 LAB SERVICES 148104 ACS(APPLIED COMPUTER SOLUTION) $11,082.04 COMPUTER PARTS TTl 148105 ARIZONA INSTRUMENT $519.00 INSTRUMENT SUPPLIES X 148106 ASBURY ENVIRONMENTAL SERV. $60.00 WASTE OIL REMOVAL 148107 RANDOLPH AUSTIN CO. $576.18 LAB SUPPLIES DO 148108 AUTOMATIC DATA PROCESSING $3.263.39 PAYROLL SERVICES 148109 AWARDS&TROPHIES $264.94 PLAQUES 148110 BC WIRE ROPE&RIGGING $185.26 TRUCK PARTS D 148111 BKK LANDFILL $70.910.71 RESIDUALS REMOVAL M.O.1&&91 F+ 148112 E S BABCOCK&SONS INC $555.00 LAB ANALYSIS 148113 BANANA BLUEPRINT $4,609.65 PRINTING M.O.11-07-94 148114 BATTERY SPECIALTIES $1.839.17 BATTERIES 148115 SAUER COMPRESSOR $295.50 COMPRESSOR PARTS 148116 BAXTER DIAGNOSTICS,INC. $1.343.37 LAB SUPPLIES 148117 BEACON SAY ENTERPRISES,INC. $60.00 TRUCK WASH TICKETS 148118 BIO-GRO DIVISION $40.413.08 RESIDUALS REMOVAL MO 42&95 148119 BON-A-RUES $782.32 TRUCK PARTS 148120 BOOTBARN $BB.09 REIMBURSABLE SAFETY SHOES 148121 BORNEMANN PUMPS,INC. $1.438.97 PUMP PARTS 148122 BOYLE ENGINEERING CORP. $26.038.72 ENGINEERING SERVICES 7-18 148123 BUREAU OF BUSINESS PRACTICE $159.36 PUBLICATION-PAYROLL MANAGERS LETTER 148124 THE BUREAU OF NATIONAL AFFAIRS $775.80 SUBSCRIPTION-SAFETY LIBRARY SINGLE ON CD 148125 BUSH B ASSOCIATES,INC. $1.088.00 SURVEYING SERVICES M.O.&&94 148128 CCI TECHNOLOGIES $936.85 PROFESSIONAL SERVICES 148127 CH2M HILL $131,752.23 ENGINEERING SERVICES J-31 148128 C.P.I. $802.85 LAB SUPPLIES 148129 CS COMPANY 564.31 PLUMBING SUPPLIES 148130 CWEA 1995 SRTC $740.00 TECHNICAL TRAINING 148131 CADIRECTION $6,887.13 INSTRUMENT SUPPLIES 145132 CALIFON CONSTRUCTION $247.510.86 CONSTRUCTION 7-22&7-24 148133 CALFON CONSTRUCTION $116,863.70 CONSTRUCTION 3-38-2 148134 CAMALI CORP. $400.00 SERVICE AGREEMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT 148135 JOHN CAROLLO ENGINEERS $150,311.08 ENGINEERING SERVICES P1.38,J33 148136 SUSAN W.CASE $350.00 ENGINEERING SERVICES 148137 CENTREPOINT COMMERCIAL INT. $194.30 OFFICE FURNITURE 148138 CENTURY SAFETY INST.&SUPPLY $1.385.42 SAFETY SUPPLIES 148139 CETAC TECHNOLOGIES,INC. $114.55 LAB SUPPLIES 148140 CLARKE CONTRACTING CO $298,935.00 CONSTRUCTION 7-14-2 148141 CLEMENTS ENVIRONMENTAL $8,787.85 CONSULTANT-LANDFILL PROJECT MO 7-31-95 148142 COUCH B SONS $11,253.30 CONSTRUCTION 2-9-111 &236 148143 COUCH&SONS $149.958.70 CONSTRUCTION 11-17.1 148144 COMBUSTION CONTROLS $5,060.00 ELECTRIC PARTS 148145 CONSOLIDATED ELECTRICAL DIST $11.637.93 ELECTRIC PARTS 148146 CONSUMER PIPE $133.36 PLUMBING SUPPLIES 148147 CONTINENTAL EQUIPMENT SUPPLY $543.76 ELECTRIC PARTS 148148 COOPER CAMERON CORP. $23.86&10 ENGINE PARTS 148149 COSTA MESA AUTO SUPPLY $164.27 TRUCK PARTS 148150 COUNTERPART ENTERPRISES $546.35 MECHANICAL SUPPLIES M 148151 COUNTY WHOLESALE ELECTRIC $151.87 ELECTRIC PARTS 148152 CREATE A PARTY RENTALS $1,421.60 FAMILY DAY-RENTAL EQUIPMENT 2 tz 148154 STATE P.CR CALIFORNIACO. $907A4 INSTRUMENT PARTS 148154 STATE OF ORNIA b8,880.00 UNEMPLOYMENT INSURANCE REIMB. —1 148155 SWRCB/SW FEES $250.00 WASTE DISCHARGE ANNUAL FEE D 148166 DAPPER TIRE $202.31 TIRES 148157 ALBERT W DAMES INC $301,800.86 CONSTRUCTION 3-3611 N 148158 DELL COMPUTER CORP $42.398.96 COMPUTER PARTS 148159 DIESEL B GAS TURBINE PUBS. $170.00 NOTICES&ADS 148160 DINNER AT EIGHT PRODUCTIONS $1,508.50 FAMILY DAY-MEALS 148161 DRVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 148162 ROBERT F.DRIVER ASSOC. $117,780.00 PERSONNEL INSURANCE CONSULTANT 148163 ESP NORTH $139.86 MECHANICAL SUPPLIES 148164 EDWARDS HIGH VACUUM INTER. $9.45 LAB SUPPLIES 148165 ELECTRO TEST,INC. $1,933.00 ELECTRIC SUPPLIES 148166 ELSEVIER SCIENCE PUBLISHING $589.00 SUBSCRIPTION 148167 ENCHANTER,INC. $4.200.00 OCEAN MONITORING M.O.5-24-95 148168 ENVIRONMENTAL PROD.USA $2.365.33 JANITORIAL SUPPLIES 148169 ENVIRONMENTAL RESOURCE ASSOC. $867.70 LAB SERVICES 148170 EVEREST ELECTRONICS $2,559.18 REFUND USER FEE OVERPAYMENT 148171 FLUID TECH.SALES $2,190.95 INSTRUMENT SUPPLIES 148172 FST SAND AND GRAVEL,INC. $858.33 ROAD BASE MATERIALS 148173 FALCON DISPOSAL SERVICE $15,807.79 RESIDUALS REMOVAL M.D.10-9A7 14B774 FAVORITE FOODS INC $27,813.99 REFUND USER FEE OVERPAYMENT 148175 FILTER SUPPLY CO. $683.26 FILTERS 148176 FIRST CO&/OR NORTHERN DIST. $391.02 JANITORIAL SUPPLIES 148177 FISHER SCIENTIFIC CO. $1.380.55 LAB SUPPLIES 148178 FOUNTAIN VALLEY CAMERA $193.98 PHOTO SUPPLIES 148179 CRY OF FOUNTAIN VALLEY $38.00 WATER USE 148180 CRY OF FOUNTAIN VALLEY $526.00 FIRE DEPT PERMITS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15/95 POSTING DATE 11115105 WARRANT NO. VENDOR AMOUNT 148181 FOUNTAIN VALLEY PAINT $395.47 PAINT SUPPLIES 148182 FRY'S ELECTRONICS $70.87 ELECTRONIC&COMPUTER SUPPLIES 148183 CST,INC. $11,101AS OFFICE SUPPLIES 1481S4 GTE COMMUNICATIONS SYSTEM $74,113.80 MAINTENANCE AGREEMENT MO 9-27-95 146185 GANAHL LUMBER CO. $1,122.39 LUMBERIHARDWARE 148186 GENERAL BINDING CORP. $547.26 OFFICE MACHINE REPAIRS 148187 GENERAL ELECTRIC CO $20.020.00 OCEAN OUTFALL BOOSTER STATION REPAIRS 148188 GENERAL ELECTRIC SUPPLY CO. $14.66 ELECTRIC PARTS 148189 GENERAL PETROLEUM $14,345.94 OIESEUUNLEADED FUEL 148190 GENERAL TELEPHONE CO. $1.089.52 TELEPHONE SERVICES 141U91 N.GLANTZ&SON INC. $570.07 REFLECTIVE SHEETING 148192 DGA CONSULTANTS $4.630.00 SURVEYING SERVICES M.0.54494 148193 HARRINGTON INDUSTRIAL PLASTIC $3,185.66 PLUMBING SUPPLIES 148194 HARTE-HANKS SHOPPERS $6.254.13 REFUND USER FEE OVERPAYMENT 148195 HATCH&KIRK,INC. $1,222.58 TRUCK PARTS 148195 PL HAWN CO,INC. $207.66 ELECTRIC SUPPLIES R1 148197 HOLMES&NARVER,INC. $34,717.18 ENGINEERING SERVICES PI-44 X 148198 HOME DEPOT $103.16 SMALL HARDWARE 148199 IRS HUGHES CO,INC. $1,104.62 PAINT SUPPLIES t? 148200 RODNEY HUNT CO $905.10 MECHANICAL SUPPLIES 148201 CITY OF HUNTINGTON BEACH $21.169.25 WATER USE n 148202 CITY OF HUNTINGTON BEACH $955.00 PERMIT FEES 148203 IPCO SAFETY $2.227.57 SAFETY SUPPLIES W 148204 ISCO,INC. $250.00 INSTRUMENT 148205 INDUSTRIAL METAL SUPPLY CO. $617.82 PLUMBING SUPPLIES 148205 INDUSTRIAL THREADED PRODUCTS $241.26 CONNECTORS 146207 IRVINE RANCH WATER DISTRICT $40.23 WATER USE 148208 J2 PRINTING SERVICES $865.23 PRINTING 148209 JH RECOGNITION CO. $736.86 SERVICE AWARDS 148210 JAMISON ENGINEERING,INC. $950.00 CONSTRUCTION SERVICES 148211 GREAT WESTERN SANITARY SUPPLY. $132.27 JANITORIAL SUPPLIES 148212 JENSEN INSTRUMENTS CO. $84.33 GAUGE 148213 JIM'S SUSPENSION SERVICE $130.00 TRUCK REPAIRS 148214 JOHNSTONE SUPPLY $1,610.14 ELECTRIC PARTS 148215 JONES CHEMICALS,INC. $10,831.30 SODIUM HYPOCHLORTTE MO 4.26.95 148216 KALLEEN'S COMPUTER PRODUCTS $688.94 COMPUTER SUPPLIES 148217 FRANCES L KALUZNY $1,320.00 HUMAN RESOURCES CONSULTANT 148218 KEYE PRODUCTIVITY CENTER $278.00 INVENTORY SEMINAR 148219 KIMMERLE OROS,INC. $1.738.87 MECHANICAL PARTS 148220 KING BEARING,INC. $1.261.94 MACHINE SUPPLIES 148221 LA CELLULAR TELEPHONE CO. $230.09 CELLULAR TELEPHONE SERVICE 148222 LEE&RO CONSULTING ENGINEERS,INC. $8,382.44 ENGINEERING SERVICES P140.1 148223 LOCALAGENCY $450.00 LAFCO FEES 148224 SOCO4.YNCH CORP. $1,372.40 JANITORIAL SERVICES 148225 MPS $179.83 PHOTOGRAPHIC SERVICES 148228 MSA $1,057.67 INSTRUMENT PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10M5 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11116/95 POSTING DATE 11/15/95 WARRANT NO. VENDOR AMOUNT 148227 MAINTENANCE PRODUCTS,INC. $820.79 MECHANICAL SUPPLIES 148228 MANGAN,INC. $1,600.00 CONTRACT SERVICES 148229 MARVAC DOW ELECTRONICS $10.99 INSTRUMENT SUPPLIES 148230 MCBAIN INSTRUMENTS $48.47 LAB SUPPLIES 148231 MCGARRY CENTRAL TYPEWRITER I $675.05 OFFICE EQUIPMENT 148232 MCMAHAN DESK,INC. $185.04 SAFETY SUPPLIES 148233 MIDWAY MFG.B MACHINING $1.366.00 MECHANICAL REPAIRS 148234 MILLTRONICS $4,150.73 ELECTRIC SUPPLIES 148235 MINE SAFETY APPLIANCES CO $167.02 SET-UP CHARGE 148236 MISSION INDUSTRIES $4,191.05 UNIFORM RENTALS 148237 MITCHELL INSTRUMENT CO. $779.00 INSTRUMENT PARTS 148238 MLADEN BUNTICH CONSTRUCTION $296,252.57 CONSTRUCTION 14-1-IA 148239 MORELAND B ASSOCIATES $3,963.25 AUDITING SERVICES NO 3.8-95 148240 NAT WEST MARKETS $1,000.00 COP INTEREST DRAW FEES 148241 NATIONAL FIRE PROTECTION ASSOCIATION $95.00 MEMBERSHIP RENEWAL 148242 NATIONAL PLANT SERVICES $5.149.70 VACUUM TRUCK SERVICES m 148243 NATIONAL SAFETY COUNCIL $988.63 SAFETY FILM RENTALS = 1482" NEAL SUPPLY CO. $1.513.39 PLUMBING SUPPLIES 148245 NEW HORIZONS COMPUTER CENTERS,INC. $600.00 SOFTWARE TRAINING CLASSES 148246 NEWARK ELECTRONICS $697.40 INSTRUMENT PARTS 148247 RICKEY PETROLEUM COMPANY $6.517.53 LUBRICANTSIDIESEL FUEL n 148248 BY NIELSON SERVICE INC $765.00 MAINTENANCE AGREEMENT I 148249 OFFICE DEPOT BUSINESS SERVICES DIVISION $4,084.63 OFFICE SUPPLIES F 148250 THE OHMART CORP $197.34 INSTRUMENT PARTS 148251 OMEGA CORPORATION $412.50 SECURITY SYSTEM REPAIRS 148252 ORANGE COUNTY WHOLESALE $1,424.59 INSTRUMENT SUPPLIES 148253 ORANGE VALVE&FITTING CO. $359.37 FITTINGS 1482M OXYGEN SERVICE $2.019.78 SPECIALTY GASES 148255 COUNTY OF ORANGE $135.00 PERMITS 148266 COUNTY SANITATION DISTRICTS $19,724.59 REIMB.PETTY CASH,TRAINING&TRAVEL 148257 COUNTY OF ORANGE $3.865.00 PERMITS 148258 PSSI $1.494.45 SEWER VIDEO INSPECTION 148259 PACIFIC CLIPPINGS $244.40 CONTRACTSERVICE 148260 PACIFIC MECHANICAL SUPPLY $1,428.46 PLUMBING SUPPLIES 148261 PACIFIC PARTS $45,190.17 INSTRUMENT PARTS 148262 PACIFIC BELL $109.65 TELEPHONE SERVICES 148263 PACIFIC WALK-IN MEDICAL $60.00 MEDICAL SERVICES 148264 PAGENET $98.34 RENTAL EQUIPMENT 148265 PARKHOUSE TIRE,INC. $851.23 TIRES 146266 PARTS UNLIMITED $17SA3 TRUCK PARTS 148267 COUNTY SANITATION DISTRICTS $11,239.13 REIMB.PETTY CASH,TRAINING B TRAVEL 148268 PIMA GRO SYSTEMS,INC. $102,227.40 RESIDUALS REMOVAL M.O.3.29.95 148269 PIONEER STANDARD ELECTRONICS $384.976.42 CONSULTING SERVICE 146270 THE PLANNING CENTER $10,000.00 PROPOSAL RESPONSIVE TO A827668 AOMD 9495-31 RFP 148271 POLYPURE,INC. $29,360.57 CATIONIC POLYMER M.O.3.11-92 148272 POWER ELECTRO SUPPLY CO. $61.19 ELECTRIC SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGES - REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/15195 POSTING DATE 11/15195 WARRANT NO. VENDOR AMOUNT 148273 POWER TRANSMISSION SPECIALTI $1,657.86 MECHANICAL PARTS 148274 PRECISION ANODIZING $7.671.74 REFUND USER FEE OVERPAYMENT 148275 HAROLD PRIMROSE ICE $96.00 ICE FOR SAMPLES 143276 PROFESSIONAL SERVICE IND. $2.313.00 SOIL TESTING 148277 PROMINENT FLUID CONTROL, INC. $57,160.00 EQUIPMENT RENTAL 148276 PUMPING SOLUTIONS INC. $350.19 PUMP 148279 PRYOR RESOURCES INC. $125.00 TRAINING REGISTRATION 148280 RD SYSTEMS,INC. $635.73 INSTRUMENT PARTS 148281 RPM ELECTRIC MOTORS $3,458.61 ELECTRIC MOTOR PARTS 148282 R&R INSTRUMENTS $2,124.17 ELECTRIC PARTS 148283 RAINBOW DISPOSAL CO. $2.062.75 TRASH REMOVAL 148284 RAININ INSTRUMENT CO. $498.59 LIB SUPPLIES 148285 REISH MARINE STUDIES,INC. $660.00 OCEAN MONITORING 148286 MCJUNKIN-REPUBLIC SUPPLY $2,149.89 PLUMBING SUPPLIES 148287 RESTEK CORP $588.00 TECHNICAL TRAINING 148288 ROSEN'S ELECTRIC $166.94 ELECTRIC PARTS M 148289 SANTA ANA ELECTRIC MOTORS $178.70 ELECTRIC PARTS X 149290 SANWABANK $15.539.61 CONSTRUCTION 14.1-1A .�. 148291 SANYO FISHER SERVICE CORP $21.85 PUBLICATION LO 148292 BASCO ELECTRIC $19,049.00 CONTRACT SERVICES 148293 SCOTT SPECIALTY GASES,INC. $3,376.68 SPECIALTY GASES 482N SEA-BIRD ELECTRONICS,INC. $1,283.00 LAB REPAIRS D 148295 SEA COAST DESIGNS $734.62 LAB SUPPLIES 143296 SHAMROCK SUPPLY $450.93 TOOLS 149297 SHASTA ELECTRIC $22,300.00 CONTRACT SERVICE-FIBER DUCT 148295 SHURELUCK SALES $11.618.89 TOOLS/HARDWARE 148299 SIMS WELDING SUPPLY $1.00 DEMURRAGE 146300 SMITH-EMERY CO. $81.00 SOIL TESTING M.O.7-13-94 148301 THE SMITH GROUP $8.348,53 CONTRACT SERVICE 148302 SO COAST AIR QUALITY $13,208.38 PERMIT FEES 148303 SO CALIF.EDISON CO. $17.05 POWER 1483G4 SO.CAL.GAS.CO. $2,825.73 NATURAL GAS 148305 THE TRANE COMPANY $2,000.00 STEAM PRESSURE CONTROLLERS 148306 SO.CALIF.WATER CO. $65.09 WATER USE 148307 STANDARD&POORS CORP $2.600.00 COP CONTRACT SERVICE 146308 STATE STREET BANK $5,882.00 COP TRUSTEE SERVICES 148309 JOHNSTEPHENS $2.470.00 OCEAN MONITORING 148310 STROMBERG PRODUCTS $579.08 OFFICE EQUIPMENT 148311 SUPELCO,INC. $390.69 LAB SUPPLIES 148312 TAYLOR-DUNN MFG.COMPANY $643.40 ELECTRIC CART PARTS 148313 TEKMAR COMPANY $957.16 LAB SUPPLIES 148314 TEXAS ANALYTICAL CONTROLS $74.00 INSTRUMENT REPAIRS 148316 TEXAS COMMERCE BANK $7.395.15 COP TRUSTEE SERVICES 148316 THEODORE ROBBINS FORD $2,9D9.24 VEHICLE RENTAL-SUMMER PROGRAM 148317 THOMPSON INDUSTRIAL SUPPLY $1,462.52 MECHANICAL PARTS 148318 TONER SYSTEM INTERNATIONAL $1.356.08 PRINTER SUPPLIES FUND NO 910 - JT DIST WORKING CAPITAL PROCESSING DATE 11/10/95 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I VI SM5 POSTING DATE 11/16195 WARRANT NO. VENDOR 148319 TRENCH SHORING COMPANY $1.837.50 STEELTRENCHTOPS 148320 TROPICAL PLAZA NURSERY,INC. $3.973.84 CONTRACT GROUNDSKEEPING M.O.S-11.94 148321 TRUCK&AUTO SUPPLY,INC. $567.16 TRUCK PARTS 148322 TRUESDAIL LABS $1,527.24 LAB SERVICES 149323 JG TUCKER&SON,INC. $788.21 INSTRUMENT PARTS 148324 ULTRA SCIENTIFIC $23.00 IABSUPPUES 148325 UNISOURCEWOR BUTLER PAPER $10,378.48 OFFICE SUPPLIES 148326 UNITED PARCEL SERVICE $56.15 PARCEL SERVICES 148327 VWR SCIENTIFIC $3.793.15 LAB SUPPLIES - 148328 VERNE'S PLUMBING $160.00 PLUMBING SERVICES 148329 VILLA PARK ORCHARDS ASSPC. $26.293.77 RUFUND USER FEE OVERPAYMENT 148330 VILLAGE NURSERIES $169.92 LANDSCAPING SUPPLIES 148331 WAL-CON CONSTRUCTION CO. $166,843.13 CONSTRUCTION 6-37-3 148332 DR.LIKE WASHBURN $2.032.64 OCEAN RESEARCH 148333 WATERS CORPORATION $634.57 SERVICE AGREEMENT 148334 WEATHER AND WIND INSTRUMENT $509.18 SAFETY m 148335 WESTERN STATES CHEMICAL SUPPLY $29.598.29 CAUSTIC SODA MO 8-23.95 X 148336 WEST-LITE SUPPLY CO. $1,167.67 ELECTRIC SUPPLIES = 148337 WESCO $2,023.23 INSTRUMENT SUPPLIES m 148338 WGL ENTERPRISES 9410.83 REFUND USER FEE OVERPAYMENT 148339 ROBERT WILLIAMS TREES $400.00 GROUNDSKEEPING 148340 WITEG $258.60 LAB SUPPLIES n 148341 XEROX CORP. $10,796.99 COPIER LEASES O 148342 GEORGE YARDLEY CO. $62.74 LAB SUPPLIES 1483/3 JOHNSON YOKOGAWA CORP. E418.53 INSTRUMENT SUPPLIES TOTAL CLAIMS PAID 11/15/95 $3,644,681.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11110MS PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11115195 POSTING DATE 11/15195 SUMMARY AMOUNT 01 OPER FUND $231.50 #1 CONSTR FUND $1,345.57 #2 OPER FUND $1.759.25 02 CAP FAC FUND $45.970.48 #2 CONSTR FUND $4,694.95 #3 OPER FUND $25,127.00 #3 CAP FAC FUND $423.166.82 #3 CONSTR FUND $3.873.40 #5 OPER FUND $429.50 #5 CONSTR FUND $1,076.49 #6 OPER FUND $173.00 #6 CONSTR FUND $758.08 #7 OPER FUND $0,864.61 #7 CAP FAC FUND $550,170.86 #7 CONSTR FUND $1.307.43 011 OPER FUND $249.25 X #11 CAP FAC FUND $202.677.12 Z #11 CONST FUND $1,197.87 #13 OPER FUND $8.50 DO #13 CONST FUND $3.40 --1 #14OPERFUND $60.00 n #14 CAP FAC FUND $311,059.23 I #14 CONST FUND $19.96 V #566OPERFUND $166.94 05&6 CAP FAC FUND $156.990.37 97&14 OPER FUND $794.77 JT OPER FUND $658.139.29 CORP 5918,505.92 SELF-FUNDED INSURANCE FUND $19.724.59 Jr DIST WORKING CAPITAL $306,045.29 $3,644.581.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122N5 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE 1129/95 WARRANT NO. VENDOR AMOUNT DESCRIPTION 148365 AG TECH COMPANY $54.563.71 RESIDUALS REMOVAL M.0.10.9-91 148366 ASL CONSULTING ENGINEERS $2,006.51 ATWOOD SUBTRUNK PLAN PREPERATION 148367 ATB T-MEGACOM SERVICE $2,553.66 LONG DISTANCE TELEPHONE SERVICES 148368 AT&T-PROWATTS 113SCIO LONG DISTANCE TELEPHONE SERVICES 148369 AT&T-PROWATTS $726.46 LONG DISTANCE TELEPHONE SERVICES 148370 AT&T-CELLULAR CR BR $8.84 LONG DISTANCE TELEPHONE SERVICES 148371 HWA SALES,INC. $2,638.58 ELECTRIC PARTS 148372 ACCURATE CIRCUIT ENGINEERING $215.29 REFUND USER FEE OVERPAYMENT 148373 ACORN CONSULTING $4.290.00 CONSULTING SERVICES 148374 ACROBURR $702.61 REFUND USER FEE OVERPAYMENT 148375 ALL-BANN ENTERPRISES,INC. $129.20 REFUND USER FEE OVERPAYMENT 148376 AMERIDATA $14,433.11 OFFICE EQUIPMENT 148377 AMERICAN AIRLINES &4,802.28 TRAVEL SERVICES 140378 AMERICAN METAL BEARING CO $116.30 REFUND USER FEE OVERPAYMENT 148379 ANGELICA HEALTHCARE SVC $18,610.04 REFUND USER FEE OVERPAYMENT 148380 ARTISTIC PLATING B METAL $840.27 REFUND USER FEE OVERPAYMENT m 148381 ARTS DISPOSAL SERVICE,INC. $1,552.00 TOXIC WASTE REMOVAL X 148382 AMIWJONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT s 148383 AURORA PUMP $3,754.10 PUMP PARTS Dj 148384 BFI MEDICAL WASTE SYSTEMS 54.00 WASTE DISPOSAL 148385 E S BABCOCK&SONS INC $925.00 LAB ANALYSIS 1483B6 BATTERY SPECIALTIES $377.13 BATTERIES UD 148387 BAXTER HEALTH CARE CORP $918.93 REFUND USER FEE OVERPAYMENT H 140388 BAXTER DIAGNOSTICS,INC. $9,904.68 LAB SUPPLIES 148789 BEACON SAY ENTERPRISES,INC. $528.75 TRUCK WASH TICKETS 148390 A BIEDERMAN INC 52,002.58 ELECTRIC SUPPLIES 148391 BIO-GRO DIVISION $45.316.84 RESIDUALS REMOVAL NO 4-2&95 148392 BLACK&VEATCH $1,313.17 ENGINEERING SERVICES J-261 148393 BLACK OXIDE INDUSTRIES E281.54 REFUND USER FEE OVERPAYMENT 148394 BLAIR-MARTIN CO.ING. $385.43 VALVE MANIFOLDS 148395 BOOTBARN $102.25 REIMBURSABLE SAFETY SHOES 148395 BNI BOOKS 5700.26 BOOKS 148397 BUSH&ASSOCIATES,INC. $2,260.00 SURVEYING SERVICES M.O."94 14839B CALTROL,INC. $843.04 HARDWARE 148399 CALIFORNIA CHASSIS INC. $579.50 REFUND USER FEE OVERPAYMENT 148400 CALIF.ENVIRONMENTAL CONTROLS $120.68 MECHANICAL PARTS 148401 CALIFORNIA TRAILER PARK $166.47 REFUND USER FEE OVERPAYMENT 149402 CAMALI CORP. $725.00 SERVICEAGREEMENT 145403 JOHN CAROLLO ENGINEERS $7.129.86 0&M MANUAL REVISION 148404 JOHN CAROLLO ENGINEERS $5.104.31 ENGINEERING SERVICES PI-38.P243 148405 CARTER-AMER.FLEET SERVICE $135.51 AUTO PARTS 148406 CERFNET $35.50 COMPUTER SERVICES 148407 CHAPMAN COUNSELING $3,800.00 TEAMWORK TRAINING 148405 COLTON EQUIPMENT CO $876.18 VALVE PARTS 148409 COMPUSERVE $144.84 COMPUTER SERVICES 148410 CONSOLIDATED ELECTRICAL DIST 52,268.52 ELECTRIC PARTS FUND NO 9199 - d DIST WORKING CAPITAL PROCESSING DATE 11/2V95 PAGE ., REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/2SM6 POSTING DATE 11/29/95 WARRANTNO. VENDOR AMOUNT 148411 CONSUMER PIPE $767.05 PLUMBING SUPPLIES 149412 CONTROL CABLES INC $154.67 REPAIR PARTS 148413 CONVERSE CONSULTANTS O C $8,525.82 CONSULTING SERVICES M.O.8-11-93 148414 COOK BROTHERS $160.43 SAFETY VALVE 148415 COOPER CAMERON CORP. $13.176.44 ENGINE PARTS 148416 CORPORATE ENVIRON STRATEGY $185.00 PUBLICATION 148417 COUNTY WHOLESALE ELECTRIC $1.747.69 ELECTRIC PARTS 148418 CRANE PRO SERVICES $1.875.00 CRANE MAINTENANCE 148419 DANCO METAL SURFACING $2.575.52 REFUND USER FEE OVERPAYMENT 148420 THE DIAMOND GROUP $4,000.00 CONSULTANT 145421 DYE TECHNIQUE $6.190.09 REFUND USER FEE OVERPAYMENT 148422 EL CORTEZ LODGE $610.25 REFUND USER FEE OVERPAYMENT 148423 ELECTRONIC PRECISION SPEC $472.65 REFUND USER FEE OVERPAYMENT 148424 EMBEE INC 02 $1,187.62 REFUND USER FEE OVERPAYMENT 108425 ENCHANTER,INC. $4,200.00 OCEAN MONITORING M.O.5-24-95 146426 ESSEX GROUP $707.04 REFUND USER FEE OVERPAYMENT M 148427 EXCELLO CIRCUITS MFG CO $278.95 REFUND USER FEE OVERPAYMENT = 146428 FMC CORPORATION $86.061.93 HYDROGEN PEROXIDE MO 9-14-94 148429 FEDERAL EXPRESS CORP. $175.65 AIR FREIGHT 148430 FILTER SUPPLY CO. $233.49 FILTERS -1 148431 FISHER SCIENTIFIC CO. $278.26 LAB SUPPLIES 145432 FLOSYSTEMS $3,037.58 PUMP PARTS �j 146433 FORESTRY SUPPLIES INC 5237.45 LAB SUPPLIES N 148434 CLIFFORD A.FORKERT $7,924.00 SURVEYING SERVICES MO 6895 148435 FOUNTAIN VALLEY CAMERA $126.20 PHOTO SUPPLIES 148436 FRYS ELECTRONICS $382.49 ELECTRONIC B COMPUTER SUPPLIES 149437 FRYS METALS/ALPHA METALS $2,152.97 REFUND USER FEE OVERPAYMENT 148438 EST, INC. $6,505.64 OFFICE SUPPLIES 148439 GANAHL LUMBER CO. $501.31 LUMBER/HARDWARE 148"0 GENERAL ELECTRIC CO $1.190.00 ENGINEERING SERVICES 148"1 GENERAL ELECTRIC SUPPLY CO. $117.34 ELECTRIC PARTS 148442 GENERAL PETROLEUM $6.909.11 DIESEL/UNLEADED FUEL 148443 GENERAL TELEPHONE CO. $6,726.84 TELEPHONE SERVICES 148444 GIERUCH-MITCHELL,INC. $19,637.44 PUMP PARTS 148445 DGA CONSULTANTS $8,336.43 SURVEYING SERVICES M.O.6894 148446 DAVID R.GRIFFIN $9.320.94 LEGAL SERVICES-TECHITE PIPE M.O.9-14-94 148447 HR EFFECTIVENESS INC $847.73 PUBLICATION 148448 HARRINGTON INDUSTRIAL PLASTIC $1.232.07 PLUMBING SUPPLIES 148449 HAULAWAY CONTAINERS $2,575.00 CONTAINER RENTALS 148450 HAWK INDUSTRIAL INIFORM $143.51 REFUND USER FEE OVERPAYMENT 148451 HELLO DIRECT $167.57 OFFICE EQUIPMENT 145452 HELPMATES PERSONNEL SERVICES $2,302.40 TEMPORARY EMPLOYMENT SERVICES 148453 HERTZ CLAIM MANAGEMENT $2.083.33 WORKERS COMP CLAIMS ADMIN. 145464 HOLMES 8 NARVER,INC. $29.219.46 ENGINEERING SERVICES Pt-44 148455 HOME DEPOT $385.77 HARDWARE 148456 RS HUGHES CO,INC. $785.85 PAINT SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122185 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129/95 POSTING DATE 11/29/95 WARRANT NO, VENDOR AMOUNT 148457 HYCLONE LABORATORIES INC $908.47 LAB SUPPLIES 148458 IPCO SAFETY $1.759.34 SAFETY SUPPLIES 148459 IMPERIAL WEST CHEMICAL $121.671.33 FERRIC CHLORIDE M.0.11-18.92 148460 INDUSTRIAL THREADED PRODUCTS $279.62 CONNECTORS 148461 INORGANIC VENTURES $320.40 LAB SUPPLIES 148462 INSIDE EPA $890.00 SUBSCRIPTION RENEWAL 146463 INTERCHEM CORP $248.55 REFUND USER FEE OVERPAYMENT 14B464 INTERSTATE BATTERY SYSTEMS $1,006.60 BATTERIES 145465 IRVINE RANCH WATER DISTRICT $33.83 WATER USE 148466 12 PRINTING SERVICES $1.364.62 PRINTING 148467 J&H DEBURRING $925.60 REFUND USER FEE OVERPAYMENT 148468 JAMISON ENGINEERING,INC. $24,568.19 CONSTRUCTION SERVICES 148469 GREAT WESTERN SANITARY SUPPLY. $462.41 JANITORIAL SUPPLIES 148470 JAY'S CATERING $1,038.69 DIRECTORS'MEETING EXPENSE 148471 JOHNSTONE SUPPLY $821.34 ELECTRIC PARTS f1l 148472 KMI INDUSTRIES $151.59 PVC FITTINGS X 148473 FRANCES L.KALUZNY $1,680.00 HUMAN RESOURCES CONSULTANT 2 148474 KARS'ADVANCED MATERIALS,INC. $2,487.00 MACHINE TESTING 148475 KING BEARING,INC. $165.37 MACHINE SUPPLIES 148476 KNOX INDUSTRIAL SUPPLIES $16.062.13 TOOLS 148477 KONICA PHOTO WEST $156.53 REFUND USER FEE OVERPAYMENT tp 148478 LAGUNA TREE SERVICE $1,990.00 GROUNDSKEEPING 149479 LASERALL CORP. $171.00 PRINTER REPAIR W 149480 LAW/CRANDAL,INC. $2,506.25 SOIL TESTING 743-94 148481 LAYTON SOFTWATER $1,179.09 REFUND USER FEE OVERPAYMENT 149482 LEE&RO CONSULTING ENGR. $17,857.98 ENGINEERING SERVICES P140-2 148483 LEEWARD SHELVING&FILE SYS. $69.92 OFFICE SUPPLIES 146484 MEC ANALYTICAL SYSTEMS INC. $8,842.00 ENVIRONMENTAL MONITORING 148485 MACDONALD-STEPHENS ENGS $6,585.00 ENGINEERING SERVICES 148486 MACOMCO $464.10 SERVICE AGREEMENT 148487 MARGATE CONSTRUCTION,INC. $351,669.00 CONSTRUCTION P1-36-2 148488 MARGATE CONSTRUCTION,INC. $25.226.00 CONSTRUCTION P242-2 /48489 MARUCHANINC S4,459.39 REFUND USER FEE OVERPAYMENT 148490 MARVAC DOW ELECTRONICS $545.02 INSTRUMENT SUPPLIES 148491 MASKTECHNOLOGY $265.64 REFUND USER FEE OVERPAYMENT 148492 MC FADDEN DALE HARDWARE CO $77.36 TRUCK PARTS 148493 MEASUREMENT VARIABLES $1,083.54 ELECTRIC SUPPLIES 148494 MIDWAY MFG.&MACHINING $3.780.00 MECHANICAL REPAIRS 148495 MILLTRONICS $154.65 ELECTRIC SUPPLIES 148496 MISSION ABRASIVE SUPPLIES $79.21 SAFETY SUPPLIES 148497 MISSION INDUSTRIES $1.723.24 UNIFORM RENTALS 148498 NEALSUPPLYCO. $2.85 PLUMBING SUPPLIES 148499 NICKEY PETROLEUM COMPANY $590.77 LUBRICANTSIDIESEL FUEL 148500 NORTEL COMMUNICATIONS SYSTEMS $2,754.00 TELEPHONE SYSTEM MODIFICATIONS 148501 OI CORPORATION $264.61 LAB SUPPLIES 148502 OCCUPATIONAL VISION SERVICES $604.30 SAFETY GLASSES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1122195 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129195 POSTING DATE 11/29195 WARRANT NO. VENDOR AMOUNT 148503 OFFICE DEPOT BUSINESS SERVICES DIVISION $384.18 OFFICE SUPPLIES 148504 BYUNG YOON ON $11,142.40 REFUND USER FEE OVERPAYMENT 148505 THEOHMARTCORP $435.51 SAFETYVIOEOS 148506 OPP-TIMUMWOODWORKING $6,120.00 OFFICE FURNITURE 148507 ORANGE COUNTY WHOLESALE $654.06 INSTRUMENT SUPPLIES 148508 ORANGE VALVE&FITTING CO. $418.32 FITTINGS 148509 OXYGEN SERVICE $1,529.11 SPECIALTY GASES 148510 COUNTY OF ORANGE $45.00 ADMINISTRATIVE FEES 148611 COUNTY OF ORANGE $3.276.00 PERMITS - 148512 COUNTY OF ORANGE $301.00 SURVEY SERVICES 148513 ORANGE COUNTY WATER DISTRICT $39.952.10 GAP WATER USE M.O.9-&93 148514 PSSI $1,026.45 SEWERVIDEO INSPECTION 148515 PACIFIC MECHANICAL SUPPLY $740.78 PLUMBING SUPPLIES 148515 PACIFIC PARTS $1,431.43 INSTRUMENT PARTS 148517 PACIFIC BELL $1.346.07 TELEPHONE SERVICES 148518 PAKWEST $1.784.61 JANITORIAL SUPPLIES m 145519 PARALLAX EDUCATION $928.00 TRAINING REGISTRATION -MANAGEMENT x 146520 PARKHOUSE TIRE,INC. $35C80 TIRES s. 148521 PARTS UNLIMITED $207.57 TRUCK PARTS DO 148522 PASCAL&LUDWIG.INC. $54,172.80 CONSTRUCTION PI3&2 148523 PERMA PURE INC. $8.999.63 INSTRUMENT SUPPLIES 148524 COUNTY SANITATION DISTRICTS $8,989.52 REIMS.PETTY CASH,TRAINING&TRAVEL 148525 PIMA GRO SYSTEMS,INC. $107,638.20 RESIDUALS REMOVAL M.O.349.95 F 148526 PIN POINT SOFTWARE $648.51 SOFTWARE 148527 POLYCLAD LAMINATES INC $1.525.72 REFUND USER FEE OVERPAYMENT 148528 POLYMETRICS,INC. $1,262.75 LAS SUPPLIES 148529 POLYPURE,INC. $19,094.58 CATIONIC POLYMER M.O.3-11-92 148530 PORT SUPPLY $29.93 DRAFTING SUPPLIES 148531 POSTAGE BY PHONE $5,000.00 POSTAGE 146532 POWER CIRCUITS $2,490.07 REFUND USER FEE OVERPAYMENT 148533 HAROLD PRIMROSE ICE $86.00 ICE FOR SAMPLES 148534 PRYOR REPORT $195.00 TRAINING-MANAGEMENT 148535 PUBLIC SECTOR EXCELLENCE $3.105.00 TRAINING CONSULTANT 148538 PUMPING SOLUTIONS INC 54,340.39 PUMP PARTS 148537 R&R INSTRUMENTS $285.41 ELECTRICPARTS 148538 RED WING SHOES $375.83 REIMBURSABLE SAFETY SHOES 148539 THE REGISTER $900.60 NOTICES&ADS 148540 REMEDYTEMP $10,001.11 TEMPORARY EMPLOYMENT SERVICES 148541 MCJUNKIN-REPUBLIC SUPPLY $560.42 GAUGE 148542 ROCKWELL INTERNATIONAL#1 $194.85 REFUND USER FEE OVERPAYMENT 148643 SCIENCE APPLICATIONS INTL $150,010.31 OCEAN MONITORING M.0.618-94 148644 R.CRAIG SCOTT&ASSOC. $1,652.40 LEGAL SERVICES-PERSONNEL ISSUES 148545 SCOTT SPECIALTY GASES,INC. $438.70 SPECIALTY GASES 148548 SEA COAST DESIGNS $559.37 LAB SUPPLIES 148547 SECHRIST INDUSTRIES INC $491.05 REFUND USER FEE OVERPAYMENT 146548 SHAMROCK SUPPLY $1.079.92 TOOLS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11122/95 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/29/95 POSTING DATE 11129/95 WARRANT NO. VENDOR AMOUNT 14B549 SHASTA ELECTRIC $38.196.45 ADMINISTRATION REWIRE 148550 SHEPHERD MACHINERY CO. $791.44 TRUCK PARTS 148551 SHURELUCK SALES $3,490.60 TOOLS/HARDWARE 148552 SKYPARK WALK-IN MEDICAL CLINIC $92.24 PRE-EMPLOYMENT PHYSICAL EXAMS 148553 SMITH PIPE&SUPPLY $815.03 PLUMBING SUPPLIES 148554 SOLDER STATION ONE $1,362.88 REFUND USER FEE OVERPAYMENT 148555 SOUTHERN CALIF EDISON CO $44.966.66 POWER 148556 SO CAL GAS CO $23,371.83 NATURAL GAS 148557 SO.CALIFORNIA MARINE INST. $800.00 RENTAL EQUIPMENT 148558 SOUTHERN CALIF TRANE SER 52,000.OD STEAM PRESSURE CONTROLLERS 148559 SOUTHWEST FOODS INC. $499.93 REFUND USER FEE OVERPAYMENT 148560 SOUTHWEST INSTRUMENTS $438.85 INSTRUMENT PARTS 148551 SPIRE TECHNOLOGIES SYS DIV $12,345.00 SOFTWARE 148562 SPIVECO INC. $370.32 REFUND USER FEE OVERPAYMENT 148553 SUMMIT STEEL $2,788.95 METAL 148554 SUNCLIPSE,INC. $41,485.74 REFUND USER FEE OVERPAYMENT X 148565 SUNSET INDUSTRIAL PARTS $76.96 HOSE FITTINGS Z 148566 SUPELCO,INC. $169.40 LAB SUPPLIES �-+ 148567 SUPERB ONE-HOUR PHOTO $55.59 PHOTOGRAPHIC SERVICES 148588 SUPER CHEM CORP. $1.209.55 CHEMICALS -1 148569 SUPER POWER PRODUCTS $268.60 JANITORIAL SUPPLIES 148570 SUPERIOR PLATING $256.69 REFUND USER FEE OVERPAYMENT �i 148671 TAGGIN WAGGON MOBILEHOME PA $552.99 REFUND USER FEE OVERPAYMENT 148572 TARGET CHEMICALS $452.48 FERTILIZER&RAT BAIT 148573 TAYLOR4)UNN MFG.COMPANY $60.55 ELECTRIC CART PARTS 148574 TEKDRAULICS $5.807.99 MECHANICAL PARTS 148575 TEKMAR COMPANY $175.44 LAB SUPPLIES 148576 TEKTRONIX,INC. $602.10 INSTRUMENT PARTS 148577 TEXAS ANALYTICAL CONTROLS $80.51 INSTRUMENT REPAIRS 148578 THOMPSON INDUSTRIAL SUPPLY $1,055.76 MECHANICAL PARTS 148579 TOLEDO SCALE CORP. $1.000.00 SERVICE AGREEMENT 148580 TONYS LOCK&SAFE SERVICE $95.17 LOCKS&KEYS 148581 TRIPLE M PACKING $529.73 REFUND USER FEE OVERPAYMENT 148582 W.L.TROXEL&ASSOC. $750.00 CONTRACT SERVICE 148583 TRUCK&AUTO SUPPLY,INC. $184.28 TRUCK PARTS 148584 TRUESDAIL LABS $325.86 LAB SERVICES 148585 TWINING LABORATORIES $8.533.10 SOIL TESTING M.O.7-13.94 148586 U.S.AUTO GLASS CENTERS $159.76 TRUCK PARTS 148587 ULTRA SCIENTIFIC $262.00 LAB SUPPLIES 148588 UNITED PARCEL SERVICE $303.67 PARCEL SERVICES 148589 UNIVERSAL CIRCUITS INC $1,006.46 REFUND USER FEE OVERPAYMENT 148590 VWR SCIENTIFIC $1,258.31 LAB SUPPLIES 1"591 VANIER BUSINESS FORMS $975.95 OFFICE SUPPLIES 148592 VARIAN ASSOCIATES INC $1,290.94 LAB SUPPLIES _ 148593 INDIRA VENKATESEN $1,860.00 OCEAN MONITORING WORKSHOP 148594 VERNES PLUMBING $70.00 PLUMBING SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 112 95 PAGE 6 + REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1129MS POSTING DATE 1129/95 WARRANT NO. VENDOR 148595 WACKENHUT CORP. $14,300.70 CONTRACT SERVICE-SECURITY GUARDS 145596 WALL STREET JOURNAL $3D8.01 SUBSCRIPTION 148597 WARREN GORHAM&LAMONT INC $190.74 PUBLICATION 145598 WAKIE 5222.71 JANITORIAL SUPPLIES 148599 WESTERN STATES CHEMICAL SUPPLY $23,012.54 CAUSTIC SODA MO B-23-95 148600 WEST-LITE SUPPLY CO. $813.23 ELECTRIC SUPPLIES 145801 WESCO $574.93 INSTRUMENT SUPPLIES 148602 WOLFE AND ASSOCIATES,INC. $3.949.00 PROFESSIONAL SERVICES 148603 ROURKE,WOODRUFF&SPRADLIN 892,805.51 LEGAL SERVICES MO 7.26-95 148604 GEORGE YARDLEY CO. $979.54 LAB SUPPLIES 148605 JOHNSON YOKOGAWA CORP. $91ISS INSTRUMENT SUPPLIES TOTAL CLAIMS PAID IlrM95 81,851,112.20 m x SUMMARY AMOUNT x to 92 OPER FUND $14.25 -1 42 CAP FAC FUND $2.041.51 43 OPER FUND $52.621.92 I 43 CAP FAC FUND $23.926.29 T @5 OPER FUND $689.25 47 OPER FUND $430.42 07 CAP FAC FUND $20,292.92 911 OPER FUND $9.593.96 R14 OPER FUND $1.940.43 #14 CAP FAC FUND $2.622.75 05&6 OPER FUND $17.80 #B&7 OPER FUND $211.12 •7&14 OPER FUND $16.59 JT OPER FUND $913,082.79 CORF $569,880.05 SELF-FUNDED INSURANCE FUND $28.159.68 JT DIST WORKING CAPITAL $225,670.47 $1.551,112.20 STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos. 1, 2, 3, 5, 6, 7, ,f 11, 13 and 14 held on /3 , 192f,—was /duly posted for public inspection in the main lobby of the Districts' offices on ,6/CC(/A� 9 ,, 19 � y �r IN WITNESS WHEREOF, I have hereunto set my hand this�day of /I 19Q1— Penny Kyle, Se tart' o each of the Boards of Directors of unty Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California B orms 7A STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Supplemental Agenda for the Regular Board Meeting of Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 held on liq�-/3 . 19Q&waa�s,duly posted for public inspection in the main lobby of the Districts' offices on 19ff- IN WITNESS WHEREOF, I have hereunto set my hand this /3�*day of 19Q.� Penny Kyle, Se tary ach of the Boards of Dire rs of unty Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California 0$IFMIItl�fZ�i