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HomeMy WebLinkAboutMinutes 1992-11-18 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 h OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE ADJOURNED REGULAR MEETING ON NOVEMBER 18, 1992 &tTATtp� 5P•N"o'politaa Quo°I,� o n ace E co�N� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE ` FOUNTAIN VALLEY, CALIFORNIA i 1 a ROLL CALL An adjourned regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on November 18, 1992, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS • DISTRICT NO. 1: a Robert Richardson -7—Fred Barrera, Chairman pro tem Gene Beyer x Thomas R. Saltarelli Leslie A. Pontious -7—Roger Stanton Don R. Roth 7—James A. Wahner James Ferryman DISTRICT NO. 2: x Henry W. Wedaa, Chairman John M. Gullixson -7—John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer x Buck Catlin Chris Norby -7-Barry Denes Bob Bell x William D. Mahoney James H. Flora x Carrey J. Nelson Glenn Parker a Arthur G. Newton John 0. Tynes -7—Iry Pickier Fred Hunter a Miguel Pulido 9&*_GM4e4 -7—Roger Stanton Don R. Roth x George L. Zlaket Norman Culver DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson Burnie Dunlap, Chairman pro tem x Carrey J. Nelson -7—Buck Catlin Chris Norby x John Collins George Scott x Norman Culver Robert H. Main -7--James V. Evans Margie L. Rice x James H. Flora William D. Mahoney x Don R. Griffin Rhonda J. McCune -7—Frank Laszlo Gwen A. Forsythe Rao-ME6a#§aR a Robert Richardson 7-Eva G. Miner Larry Herman x Richard Partin Cecilia L. Age x Iry Pickier Fred Hunter x Jim Silva Earle Robitaille x Roger Stanton Don R. Roth 7--Charles Sylvia Ronald Bates DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart Phil Sansone, Chairman pro tem x John C. Cox, Jr. -7-Don R. Roth Roger Stanton DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick -7--Evelyn Hart, Chairman pro tem Ruthelyn Plummer x Don R. Roth Roger Stanton DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli x James A. Wahner, Chairman pro tem Nate Reade x Fred Barrera Gene Beyer 7--John C. Cox, Jr. Ruthelyn Plummer a Robert Richardson Miguel Pulido x Don R. Roth Roger Stanton x Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson x Jim Silva Don MacAllister 7--Roger Stanton Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa -7—Fred Barrera, Chairman pro tem Gene Beyer • x Glenn Parker Burnie Dunlap x Iry Pickier Fred Hunter x Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller -7—Leslie A. Pontious, Chairman pro tem Charles E. Puckett x Fred Barrera Gene Beyer x Don R. Roth Roger Stanton x Barry Hammond -2- 11/18/92 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corrine Clawson, Dan Dillon, Patti Gorczyca, Gary Hasenstab, David Heinz, Ed Hodges, John Kavoklis, John Linder, - Margie Nellor, Bob Ooten, Gregg Pamson, Jeffrey Reed, Mary Simpson, Ed Torres, Jack Vincent, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Phil Brisell , Mrs. Norman Culver, Jamel Demir, Walt Howard, Harvey Hunt, Bill Knopf, Mary Lee, Paul Shoenberger, Ron Smith, Phil Stone * * * * * * * * * * * * * DISTRICT 2 & 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board appointments That the minute excerpt from the Garden Grove Sanitary District re appointment of alternate Directors, and seating new members of the Boards, be, and is hereby, received and ordered filed as follows: District Active Director Alternate Director 2 George L. Zlaket Sheldon S. Singer* 3 Sheldon S. Singer* George L. Zlaket * Appointment to be effective 11/30/92 DISTRICT 11 Moved, seconded and duly carried: Receive and file minute excerpt re Board appointments That the minute excerpt from the City of Huntington Beach re appointment of alternate Directors, be, and is hereby, received and ordered filed as follows: (* Mayor) Active Director Alternate Director Jim Silva* Don MacAllister ALL DISTRICTS The Joint Chairman briefly reviewed Presentation of PRIDE Awards to the Districts' PRIDE program which employees rewards employees for creative suggestions with an economic benefit to the Districts. He reported that at its last meeting, the Fiscal Policy Committee approved 15 PRIDE cost-saving or safety suggestion awards to employees totaling $9,123.00. -3- 11/18/92 Chairman Mahoney then asked Bob Ooten, Assistant Director of Operations, to come forward and assist in the presentations of the three $1,500.00 awards (maximum award amount) to employees David Heinz, John Kavoklis and Jeffrey Reed. Mr. Ooten reported that David Heinz' suggestion, resulting in reduced electrical power requirements and more efficient utilization of the • equipment, is estimated to save approximately $80,000.00 per year. John Kavoklis'suggestion, resulting in a reduction of chemicals, could save the Districts $44,400.00 per year. Jeffrey Reed's suggestion, resulting in discontinuing usage of the pumps at Ellis Avenue Pump Station, will save the • Districts an estimated $26,000.00 per year. The Joint Chairman commended the employees for their PRIDE suggestions and presented them with their $1,500 cash awards. ALL DISTRICTS Chairman Mahoney recognized Districts' Presentation of service pin to employee, Gregg Pamson, for 35 years District employee Gregg Pamson of outstanding service to the Districts. Over the years Mr. Pamson has served the Districts in several capacities, including head of the laboratory. division. His time is now devoted to operational research. His work has contributed significantly to the effectiveness and efficiency of the Districts' operations. He then presented Mr. Pamson with a plaque recognizing his 35 years of service. ALL DISTRICTS The Joint Chairman announced that Adoption of resolutions of several Directors had recently retired appreciation for retiring Directors from the Boards. Chairman Mahoney then introduced resolutions expressing the Boards' appreciation to those retiring Directors. It was then moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: Resolution No. Director City/Agency District 92-154 Norman E. Culver Garden Grove 3 Sanitary District 92-168 Dan Griset Santa Ana 1 92-169 Pat McGuigan Santa Ana 1 92-170 Bob Main Garden Grove 2 Sanitary District 92-171 Arthur Newton Placentia 2 92-172 Ruthelyn Plummer Newport Beach 5 92-173 Sally Anne Sheridan Irvine 7 & 14 -4- 11/18/92 Said resolutions, by reference hereto, are hereby made a part of these minutes. Joint Chairman Mahoney added that plaques were being prepared and would be formally presented to each of these Directors at a future meeting. ALL DISTRICTS The Joint Chairman and Vice Joint Presentation of resolution of Chairman presented a plaque and appreciation and plaque to resolution of appreciation to , retiring Director .Norman E. Culver retiring Director Norman E. Culver, for 30 years of service who had represented the Garden Grove Sanitary District on the Board of Directors since October 1962. Chairman Mahoney commented that Mr. Culver, on the Board of Directors for 30 years, had served as the Joint Chairman, District No. 3 Chairman and has been the Chairman of the Building Committee since its inception. Directors Don Roth and Roger Stanton also recognized Mr. Culver's outstanding service and presented a momento from the County of Orange. The General Manager then presented a momento from the Districts' staff to retiring Director Culver. Mr. Culver expressed his appreciation to the Directors and staff for the recognition. He then commented on the many changes that have occurred during his term on the Boards. ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to newly-seated Director George Zlaket Directors and alternate Director Barry Hammond to the Boards. He then presented pins bearing the Districts' logo to Directors Zlaket and Hammond. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS Joint Chairman Mahoney regretfully Report of the Joint Chairman announced the passing of Director Jack Kelly who represented the City of Huntington Beach. He announced that the Districts would adjourn this meeting in Director Kelly's honor and memory. He then announced that the Ad Hoc Committee for Service to Outside Areas would meet on Thursday, November 19th, at 4:30 p.m. It was further announced that the Fiscal Policy Committee would meet on Thursday, November 19th, at 5:30 p.m. Chairman Mahoney also called a Joint Works Selection Committee meeting to be held on Monday, November 30th, at 8:00 a.m. ALL DISTRICTS Mr. Sylvester gave a special thanks Report of the General Manager to staff members Anna Ubaldini and Eunice Kizziah who baked and decorated the cakes in recognition of retiring Director Norman E. Culver. -5- 11/18/92 He then reported on the SWAP reversal relative to the Series B Certificates of Participation issue which was effectively accomplished on election day due to a lot of-activity in the market. He then asked the Director of Finance to review the transaction. • Mr. Streed then stated that early in the morning on election day there was favorable activity in the market. The financial manager, Patti Gorcyzka, prevailed upon Merrill Lynch and concluded the transaction. The total earnings for the last 1h years is $6.9 million. He stated that the Fiscal Policy Committee would be receiving a more detailed report on this transaction at their next meeting. ALL DISTRICTS The General Counsel briefly commented Report of the General Counsel on his annual report on the status of various litigation matters that was included in the Directors' agenda package. He also announced that later in the meeting the Boards would be adjourning to a closed session to review various issues. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There be-ing no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 11/18/92 DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held . November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "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. 10/07/92 10/21/92 ALL DISTRICTS Joint Operating Fund - $ 509,266.57 $1,046,825.28 Capital Outlay Revolving Fund - 1,197,111.28 1,815,355.25 Joint Working Capital Fund - 127,164.09 162,949.23 Self-Funded Insurance Funds - 103,318.25 84,269.12 DISTRICT NO. 1 - 5,403.35 59,850.89 DISTRICT N0. - 28,273.17 605,423.84 DISTRICT NO. 5 - 39,355.06 42,436.47 DISTRICT NO. 5 - 29,264.05 8,570.11 DISTRICT NO. 6 - 3,324.32 57.31 DISTRICT NO. 7 - 9,551.76 15,831.84 DISTRICT NO. 11 - 8,499.21 6,721.97 DISTRICT N0. 1 - 879.20 -0- DISTRICT NO. 14 - 8,966.49 319,754.53 DISTRICTS NOS. 5, & 6 JOINT - -0- 1,953.40 DISTRICTS NOS. 6 & 7 JOINT - 3,316.51 -0- DISTRICTS NOS. 7 & 14 JOINT - 115.47 2,685.87 2,073,808.78 4,172,685.11 -7- 11/18/92 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Chlorine in Bulk, 3pecification No. C-029, to That the Boards of Directors hereby DX Systems Company adopt Resolution No. 92-155, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in Bulk, Specification No. C-029, to DX Systems Company for the price of $229.40 per ton, plus sales tax, for a one-year period beginning December 1, 1992, with provision for four one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Ferric Chloride, Specification No. P-136, That the Boards of Directors hereby to Imperial West Chemical Company adopt Resolution No. 92-156, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferric Chloride, Specification No. P-136, to Imperial West Chemical Company, at the unit price of $204.77 per dry ton, plus sales tax, for a one-year period beginning December 1, 1992, with provision for four one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for That Change Order No. 2 to the plans Job Nos. I-9 and J-22-2 and specifications for Interplant Pipeline and Utility Corridor, Job No. I-9, and Replacement of Portion of Standby Ocean Outfall , Job No. J-22-2, authorizing an addition of $212,764.00 to the contract with Colich Bros. , Inc. dba Co11ch and Sons for six items of additional work, and granting a time extension of seven calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Director Collins requested that Approving Change 6rder No. 15 to Items 2, 3 and 4 of this change order the plans and specifications for be re-negotiated with the design Job No. J-19-1 engineer for reimbursement of said items. It was then moved, seconded and duly carried: That Change Order No. 15 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $9,758.00 to the contract with Hunter Corporation for four items of additional work, be, and is hereby, approved. -8- 11/18/92 ALL DISTRICTS Director Collins requested that all Approving Change Order No. 15 to items except for Item 4 be plans and specifications for re-negotiated with the design Job No. J-19-2 engineer for reimbursement of said items. It was then moved, seconded and duly carried: That Change Order No. 15 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of $75,527.46 to the contract with Brinderson Corporation for eight items of added or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 14 to the plans and specifications for That Change Order No. 14 to the plans Job Nos. P1-34-1, P1-35-2 and J- 1 and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job. No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing a' net addition of $20,044.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for nine items of added or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Grant of Easement to Southern California Edison Company That the Boards of Directors hereby for right-of-way re Job No. J-19-2 adopt Resolution No. 92-157, approving and authorizing execution of Grant of Easement to Southern California Edison Company for right-of-way required to operate and maintain Southern California Edison's substation at Plant No. 2 to accommodate the interconnection of Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS The Joint Chairman recognized the Verbal Report on the National Districts' representative to the Water Research Institute NWR National Water Research Institute (NWRI) , Director Buck Catlin, for a report on NWRI activities. Director Catlin stated that the Districts are one of the five public agencies that form the NWRI which was formed in 1991. The research work is funded, on a matching basis, by Joan Irvine Smith. The Institute' s goal is "to identify and support research activities that address water supply and water quality needs". The Districts and the other four member agencies each contribute $50,000.00 per year to the program for the administrative costs. The other agencies involved are the Orange County Water District, Municipal Water District of Orange County, San Joaquin Basin Authority and Irvine Ranch Water District. The Institute has gathered approximately 20 people across the country highly talented in water technology as advisers. There is also an inter-agency committee that reviews the role of the institute to keep it on track and headed in the right direction. -9- 11/18/92 The NWRI has three different types of programs. The research projects are what the Districts and others are actively involved in now. NWRI grants money on a matching basis for research to see what can be done toward NWRI 's water quality goals. The other programs are cooperative programs and developmental ,programs. Director Catlin also used slides with his presentation. He stated that the Institute is gaining credibility. He reported that Senator Paul Simon visited NWRI to review its current work and future plans. NWRI is somewhat unique in that it has not asked for federal monies which is making an impression across the country and in Washington DC. Financially NWRI receives $500,000.00 per year from Joan Irvine Smith. NWRI encourages utilities, power companies, companies interested in water such as the American Water Research Institute and universities to also make financial contributions towards the research. The federal government is also contributing some funds as they have now become interested, in the Institute's projects. Director Catlin stated that currently there are seven projects that are now in process, and they all have matching funds. ALL DISTRICTS Moved, seconded and duly carried: Receive file and approve written reports of the Fiscal Policy That written reports of the Fiscal Committee and Executive Committee Policy Committee's meeting and Executive Committee's meeting held on October 21, 1992 and October 28, 1992, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Actions relative to Biofiltration Demonstration Project Authorizing staff to conduct Moved, seconded and duly carried: Biofiltration Demonstration Project That staff be, and is hereby, authorized to conduct Biofiltration Demonstration Project to study the performance of biofilters for treating toxic, volatile organic and odorous compounds from Districts' off-gases. Authorizing the General Manager Moved, seconded and duly carried: to execute an agreement with USC for services needed for That the agreement with USC for Biofiltration Demonstration Project services needed for the Biofiltration Demonstration Project, be, and is hereby, approved in an amount not to exceed $80,800.00; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said agreement in form approved by the General Counsel . -10- 11/18/92 REVISED Authorizing staff to secure the Moved, seconded and duly carried: services of construction contractors to construct the That staff be, and is hereby, necessary support facilities to authorized to secure the services conduct pilot testing of construction contractors in accordance with established procurement procedures, to construct the necessary support facilities to conduct pilot testing of the Biofiltration Demonstration Project. Authorizing staff to secure the Moved, seconded and duly carried: services of contract analytical laboratories to conduct the That staff be, and is hereby, necessary testing authorized to secure the services of contract analytical laboratories, in accordance with established procurement procedures, to conduct the necessary testing relative to the Biofiltration Demonstration Project. Authorizing the General Manager to Moved, seconded and duly carried: execute a Grant Agreement with South Coast Air quality Management That the General Manager be, and District SCAQMD for partial is hereby, authorized to execute funding a Grant Agreement with South . Coast Air Quality Management District (SCAQMD) for partial funding of the Biofiltration Demonstration Project in the amount of $124,568.00. Authorizing the General Manager to execute a Grant Agreement with Moved, seconded and duly carried: Water Environment Research Foundation WERF for partial That the General Manager be, and funding is hereby, authorized to execute a Grant Agreement with Water Environment Research Foundation (WERF) for partial funding of the Biofiltration Demonstration Project in the amount of $30,000.00. ALL DISTRICTS Director Norman Culver, Chairman of Receive file and approve written the Building Committee, invited the report of the Building Committee Directors to make arrangements with staff and tour the new laboratory facility. It was then moved, seconded and duly carried: That the written report of the Building Committee meeting held on October 29, 1992, be, and is hereby, received, ordered filed and approved. -11- 11/18/92 ALL DISTRICTS Actions relative to Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications for Job No. P2-23-5-1 That Addendum No. 1 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1, making miscellaneous technical modifications, be, and is hereby, approved. Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications for Job No. P2-23-5-1 That Addendum No. 2 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1, changing the date for receipt of bids from September 29, 1992 to October 6, 1992, and making miscellaneous technical modifications, be, and is hereby, approved. Rejecting all bids for Job Moved, seconded and duly carried: No. P2-23-5-1 That the Boards of Directors hereby adopt Resolution No. 92-158, receiving and filing bid tabulation and recommendation and rejecting all bids for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to establish the date for receipt of bids for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid). Said resolution, by reference hereto, is hereby made a part of these minutes. Director Don Griffin requested that his vote in opposition to the motion be made a matter of record. ALL DISTRICTS General Counsel reported to the GeneralCounsel 's Comments Prior to Directors of the need for a closed Closed Session session as authorized by Government Code Section 54956.9 to review: 1) Request for authorization to initiate litigation against the manufacturer and general contractor on Districts' two jobs relating to the co-generation internal combustion engines. 2) A proposed settlement of litigation entitled, United States Government vs. Montrose Chemical Company, County Sanitation Districts. 3) A proposed settlement agreement with Cherry Textron in regards to violation of wastewater discharge limits contained in Permit No. 1-1-330. -12- 11/18/92 REVISED ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section The Boards convened in closed 54956.9 session at 8:28 p.m. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of ° Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 9:32 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Actions re Central Power Generation System at Plant No. 2, Job No. J-19-2 Approving Settlement Agreement with Moved, seconded and duly carried: C-B Reciprocating, Energy Services Group, and Brinderson Corporation That the Boards of Directors re Job No. J-19-2 hereby adopt Resolution No. 92-174, approving Settlement Agreement relative to Electrical Equipment Purchase Contract, Job No. J-19A and Construction Agreement, Job No. J-19-2, between the Districts, C-B Reciprocating, Energy Services Group, an unincorporated division of Cooper Industries, Inc. , and Brinderson Corporation, in form approved by the General Counsel , and authorize the General Manager and Board Secretary to execute said agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Agreement with Brinderson Moved, seconded and duly carried: Corporation re Job No. J-1 -2 That the Boards of Directors hereby adopt Resolution No. 92-175, approving Agreement between the Districts and Brinderson Corporation pertaining to completion of work for Construction Agreement, Job No. J-19-2, in form approved by the General Counsel , and authorize the General Manager and Board Secretary to execute said agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Change Order No. 16 to Moved, seconded and duly carried: the plans and specifications for Job No. J-19-2 That Change Order No. 16 to the plans and specifications for Central Power Generation System at Plant No. 2, Job No. J-19-2, authorizing an addition of $317,000 to the contract with Brinderson Corporation, for lube oil piping revisions and other filters, be, and is hereby, approved. -13- 11/18/92 REVISED Authorizing staff to engage Moved, seconded and duly carried: Advanced Engine Technologies _orporation to conduct forensic That staff be, and is hereby, evaluation of the engine problems authorized to engage Advanced and to oversee the repair Engine Technologies Corporation to conduct forensic evaluation of the engine problems and to oversee the repair, in an amount not to exceed $136,000. Authorizing staff .to engage Moved, seconded and duly carried: outside laboratory services to conduct forensic testing That staff be, and is hereby, authorized to engage outside laboratory services to conduct forensic testing in a total amount not to exceed $215,000. ALL DISTRICTS Moved, seconded and unanimously Authorizing consideration of carried: Supplemental Agenda item relative to the Annual Audit Report submitted That the Boards of Directors do by KPMG Peat Marwick, Main & Company hereby authorize consideration of supplemental agenda item relative to the Annual Audit Report submitted by KPMG Peat Marwick, Main & Company which was not posted 72 hours prior to the Board meeting date. ALL DISTRICTS The General Manager reported that the Receive and file Annual Audit Annual Audit Report submitted by KPMG Report submitted by KPMG Peat Peat Marwick, Main & Company was Marwick, Main & Company, Certified reviewed by the Fiscal Policy Public Accountants Committee at the October 21st meeting, as reflected in their report to the Boards that had been received, filed and approved as part of a separate item earlier in the agenda. However, consideration of the audit report by the full Boards had been inadvertently omitted from the November 18th agenda_ .listing. Mr. Sylvester reported that the auditor had sent the reports to the Directors by overnight mail on November 17th. He further stated that a requirement in the Districts' Certificate of Participation indentures is that this report be approved by the Boards by the end of November. It was then moved, seconded and duly carried: That the Annual Audit Report submitted by KPMG Peat Marwick, Main & Company, Certified Public Accountants, for the year ending June 30, 1992, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and unanimously Authorizing consideration of carried: Supplemental Agenda item relative to Refunding Certificates of That the Boards of Directors do Participation, 1992 Series hereby authorize consideration of supplemental agenda item relative to Refunding Certificates of Participation, 1992 Series, which was not posted 72 hours prior to the Board meeting. -14- 11/18/92 REVISED DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Actions re Supplemental Agenda Item relative to Refunding Certificates F of Participation, 1992 Series Verbal staff report The General Manager reported that _ last month the Directors authorized a refunding of the 1986 COP issue and a portion of the 1991 Series B issue, designated Refunding Certificates of Participation, 1992 Series. Bond counsel has since determined that an additional Board action is necessary before that transaction can be finalized. He then asked Gary Streed, Director of Finance, to further brief the Directors. Mr. Streed stated that the Bond counsel has recommended modifications to resolutions adopted at the last Board meeting. The liquidity agreement will now include an irrevocable letter of credit. He further stated that bond counsel determined the Districts would be in a much better position regarding the tax exempt status of these COPs if the Boards were to take an action identifying and stating there will be some cost savings involved with this transaction. Mr. Streed further reported that due to the Financial Manager's perseverance, the Districts were already able to lock in the interest rate of an extremely favorable 5.55% on the transaction. The results will be a gross savings to the Districts of approximately $7.0 million. Approving Resolutions pertaining to Moved, seconded and duly carried Refunding Certificates of by each respective District: Participation, 1992 Series That its Board of Directors hereby adopts the following resolution approving matters concerning Refunding Certificates of Participation Financing pursuant to Districts' adopted long-range financial plan: DISTRICT RESOLUTION NO. 1 92-161-1- 2 92-162-2 3 92-163-3 5 92-164-5 6 92-165-6 7 92-166-7 11 92-167-11 Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. -15- 11/18/92 REVISED DISTRICT 2 r Actions re Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue including City of Anaheim Street Improvements) , Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street Ninth Street) , Contract No. 2-28; and Orangewood Diversion Street, Contract No. 2-29 Approving Change Order No. 8 to the Moved, seconded and duly carried: plans and specifications for Contract Nos. 2-26-3, 2-28 and 2-29 That Change Order No. 8 to the plans and specifications for said project, authorizing an addition of $29,774.00 to the contract with Steve Bubalo Construction Co. for one item of additional work, and granting a time extension of 128 calendar days for completion of said additional work, be, and is hereby, approved. Approving Change Order No. 9 to the Moved, seconded and duly carried: plans and specifications for Contract Nos. 2-26-3, 2-28 and 2-29 That Change Order No. 9 to the plans and specifications for said project, authorizing a net deduction of $94,677.50 from the contract with Steve Bubalo Construction Co. for an adjustment of engineer's quantities, be, and is hereby, approved. Accepting Contract Nos. 2-26-3, Moved, seconded and duly carried: 2-28 and 2-29 as complete That the Board of Directors hereby adopts Resolution No. 92-159-2, accepting said contract as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. -16- 11/18/92 REVISED DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. DISTRICT 7 Moved, seconded and duly carried: Approving Grant of Easement to Southern California Edison Company That the Board of Directors hereby for right-of-way re Contract adopts Resolution No. 92-160-7, No. 7-11-2 approving and authorizing execution of a Grant of Easement to Southern California Edison Company for right-of-way required to operate and maintain voltage transformer and conduits necessary to provide electrical service to Michelson Pump Station, Contract No. 7-11-2. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. DISTRICT 13 Moved, seconded and duly carried:, Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. -17- 11/18/92 REVISED DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned in memory of Director Jack Kelly. The Chairman then declared the meeting so adjourned at 9:34 p.m. , November 18, 1992. 01 400� Assistant SaardtUty of the Boards of Director of Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 � -18- FUND NO 9199 _ JT DIST WORKING CAPITAL FROCESSING DATE lu/Ul/92 PAGE 1 REPORT NUMBER .AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/01/92 POSTING DATE 14;/07/92 WARRANT N0. VENDOR AMOUNT UESCRIPTION 1250t4 AMERICAA TELEPHONE L TELEGRAPH S11504.ul ' LONG DISTANCE TELEPHONE SERVICES 125005 ACCU-LABS RESEARCH INC 850.Ou 125006 ACTION RENTALS S19844.25 SERVICES 125007 ADVANCO CONSTRUCTORS INC $47u*125.04 RENTAL EQUIPMENT CONSTRUCTION P1-34-1, P1-35-2, J-21 125008 AIR COLD SUPPLY INC $993.U2 AIR CONDITIONING SUPPLIES 125009 AIR PRODLCTS L CHEMICAL IN S16.815.uJ O&M125010 AMER SOCIETY OF CIVIL ENGR S24U.uu PUB ICATIOAGREEMBNT OBY GEN BYST M.0.8-9-89 125011 AMERICAN HI-LIFT :721.88 PUBLICATION 125012 AMWELL CCRPORATION S390.6u RENTAL EQUIPMENT MACHINE PARTS 125013 BLAKE P ANDERSON $97.43 CELLULAR TELEPHONE RBIMBUR9EMBNT 125014 ANTHONY PEST CONTROL $250.06 POST CONTROL SERVICES 125015 A PLUS SYSTEMS S561.64 125016 ABC LABORATORIES S29395.uu NOTICES &125017 AQUATIC TESTING LABORATORY $19300000 SERVICE AGREEMENT 125018 ARATEX SERVICES INC 879529.52 LAB. SERVICES UNIFORM RENTALS 125019 ARI20NA INSTRUMENT S1J9681.5u • METER 125020 AURORA PUMP. S1OU50.68 PUMP X 125021 AUTO SHOP EQUIPMENT CO $339.11 MECHANICAL REPAIRS 6­4225022 BC INDUSTRIAL SUPPLY INC S39167.85 ROPE u7 125023 BKK LANDFILL $39187066 RESIDUALS REMOVAL M.0.10-9-91 ,-+ 125024 BRW SAFETY 6 SUPPLY Sl9J53.96 SAFETY SUPPLIES -4 125025 BATTERY SFECIALTIES $29363.67 125026 BAXTER DIAGNOSTICS INC S39350.30 LAB SUPPLrES BATTERIES n 125027 EEACON BAY ENTERPRISES INC. SI9575.00 CAR WASH TICKETS �-+ 125028 WT DILLARD INC $181082 RENTAL EQUIPMENT 125029 SOLSA RACIATOR SERVICE S580.93 TRUCK REPAIRS 125030 BON A-RUES S91.55 TRUCK REPAIRS 125031 BRENNER FIEDLER L ASSOC 1N $19560.11 MECHANICAL PARTS 125032 BROOKS INSTRUMENT DIV. S19297.32 CHLORINATION SUPPLIES 125033 BROWN L CALDWELL CONSULTING $539191.78 ENGINEERING SERVICES J-19 125034 BUILDER9S EMPORIUM S14.54 HARDWAREAUMBER 125035 BURKE ENGINEERING CO 61*376.45 INSTRUMENT SUPPLIES 125036 BUSH AND ASSUCIATES INC S19188.uu SURVEYING SERVICES M.O. 6-10-92 125037 GARY G STREED 6499J7.Ili PETTY CASH REIMBURSEMENT 125038 CH2M HILL $19821.93 ENGINEERING SERVICES 125039 C M I S129.34 ELECTRIC PARTS 125040 CRC PRESS INC S325.96 LAB SUPPLIES 125041 CS COMPAAY $858.47 HARDWARE 125042 1992 CWPCA SRTC S510.OG CONFERENCE REGISTRATION 125043 CAL SOUTh EQUIPMENT CO S214.38 INSTRUMENT PARTS 125044 CALTROL INC $29.89 REGULATOR PARTS 125045 CALIF ASSOC OF SAN AGENCIE 9935.u0 WORKSHOP REGISTRATION 125046 CALIFUkNIA PIPE FABRICATORS $15.uu REFUND PLANS 6 SPECS FEES 125047 CALIF WOCOWORKING MACHINERY S433.15 SAFETY SUPPLIES 125048 JOHN CARCLLO ENGINEERS 81239376.51 ENGINEERING SERVICES P1-36, P1-39 125049 CENTURY SAFETY INST 9 SUPP $89637.35 SAFETY SUPPLIES FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 10/ul/9i PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID lu/67/92 POSTING DATE 10/07/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 125050 CHEM FRO LABORATORY INC 636u.uu LAB SERVICES 125051 CHEVRON USA INC $964088 PETROLEUM SUPPLIES 125052 COAST AFPLIANCE PARTS $88.42 ELECTRIC PARTS 125053 COASTAL CHLORINATION S240.46 CHLORINATION PARTS 125054 COLE PARMER INSTRUMENT CO $512.13 LAB SUPPLIES 125055 COLLEGE PLACEMENT COUNCIL S220.uu PUBLICATION 125056 COMPRESSOR COMPONENTS OF CA S375.00 MACHINE SUPPLIES 125057 COMPUSA• INC. $268.14 COMPUTER SOFTWARE/HARDWARE 125058 COMPUSERVE S14.Ou COMPUTER SERVICES 125059 CONNELL GM PARTS I DIV S280.08 TRUCK PARTS 125060 CONSOLIDATED ELECTRICAL DIST $59718.63 ELECTRIC SUPPLIES 125061 CONTINENTAL AIR TOOLS INC $49178.88 TOOLS 125062 CONTINENTAL CHEMICAL CO $39232.50 CHLORINE M.0.10-9-91 125063 CONVERSE CONSULTANTS 0 C S8b0.lu ENGINEERING SERVICES 125064 COOPER IADUSTRIES INC $39557.19 COMPRESSOR PARTS fil 125065 COUNTY WHOLESALE ELECTRIC 3929.13 ELECTRIC PARTS X 125066 STATE OF CALIFORNIA S250.00 PROCESSING FEE - ANNEXATION = 125067 DAMES S MOORE $86141055 ENGINEERING SERVICES P1-38-3 .-y 125068 DANIELS TIRE SERVICE $124.32 TIRES W 125069 HSK/DECKER $431066 GAUGE 125070 DE GUELLE & SONS GLASS CO $199071 GLASS 125071 DELL COMPUTER CORP $159944085 COMPUTER HARDWARE D 125072 DEW PAR SALES & SERVICE S199.03 ELECTRIC PARTS 125073 DEZURIK AND/OR CS CO S19234.63 VALVES N 125074 DIALOG INFORMATION SERVICES S35.0U COMPUTER SOFTWARE 125075 DIATEC ENVIRONMENTAL S19751.92 ANIONIC POLYMER M.O.8-12-92 125076 OIFILIPFO ASSGCIATLS S247.29 PRINTING 125077 DIGITAL EQUIPMENT CORP 6399.Ou SERVICE AGREEMENT 125078 DORADO EKTERPRISES INC S2490 0.u0 PLANT MAINTENANCE & REPAIRS 125079 DURO-SENSE CORF S924.32 INSTRUMENT PARTS 125080 EPE TECHNOLOGIES $250.00 INSTRUMENT PARTS 125061 EASTMAN INC $79917015 OFFICE SUPPLIES 125082 ELECTRO TEST INC 6366.4U ELECTRIC PARTS 125083 ENCHANTER INC $49480000 OCEAN MONITORING M.O.6-10-92 125084 FKM . 'COPIER PRODUCTS S164.u3 OFFICE SUPPLIES 125085 FST SAND AND GRAVEL INC S236.12 ROAD BASE MATERIALS 12bOS6 FALCON DISPOSAL SERVICE $59960000 RESIDUALS REMOVAL M.0.10-9-91 125087 JOHN H FALKENSTEIN PE $39400.00 CONSTRUCTION SERVICES I-9, 1-16 125088 FEDERAL EXPRESS CORP 5178.Ou AIR FREIGHT 125089 FERRELLGAS S76.55 PROPANE 125090 FILTER SUPPLY CO S453.43 PUMP PARTS 125091 FIRST AMERICAN TITLE INSURA S350.0u PUBLICATION 125092 FISCHER S PORTER CO $29176.69 CHLORINATION PARTS 125093 FISHER SCIENTIFIC CO S948.65 LAB SUPPLIES 125094 FISONS INSTRUMENTS S219.82 LAB SUPPLIES 125095 FLO-SYSTEMS $19394081 PUMP PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/ul/92 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1d/07/92 POSTING DATE lu/07/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 125096 FLUORAMICS INC 1180.52 CHLORINATION SUPPLIES 125097 FORMA SCIENTIFIC• INC. S39496.86 INSTRUMENT 125098 CLIFFORD A FORKERT 6279307@03 SURVEYING SERVICES M.0.6-10-92 125099 FOUNTAIN VALLEY CAMERA $181086 FILM 125100 CITY OF FOUNTAIN VALLEY 139606.54 WATER USE 125101 FOUNTAIN VALLEY FAINT S234.64 PAINT SUPPLIES 125IL2 FOX ENTERPRISES S39650.uu SAFETY CONSULTANT 125103 FOX INDUSTRIAL SALES S78.54 FITTINGS 125104 THE FOXBORO CO 3872.5E INSTRUMENT SUPPLIES 125105 GST• INC. 5706.V4 OFFICE SUPPLIES 125106 GENERAL ELECTRIC CO 139951.69 ELECTRICAL EQUIPMENT RENTAL 12510 GENERAL ELECTRIC SUPPLY CO. S19973.81 ELECTRIC SUPPLIES 125106 GENERAL TELEPHONE CO S39650.37 TELEPHONE SERVICES 125100 GIERLICH.-MITCHELL INC S30659084 MECHANICAL PARTS 125110 GRAHAM 6 JAMES 2843.25 LEGAL SERVICES M.0.8-14-91 m 125111 WW GRAINGER INC S333.14 ELECTRIC PARTS x 125112 GRAPHIC DISTRIBUTORS 629292.32 PHOTO SUPPLIES = 125113 DON GREEK 6 ASSOCIATES 6169472.JU SURVEY SERVICES M.0.6-10-92 P-+ 125114 HACH COMPANY S19696.0 LAB SUPPLIES 125115 HATCH a KIRK INC S719.37 INSTRUMENT PARTS ~ 125116 PL HAWN -CO INC 6136.69 FILTER 125117 hELPMATES TEMPORARY SERVICES S19377.2d TEMPORARY SERVICES 3rx 125118 HOERSIGER CVS CALIF INC S19416.23 COMPRESSOR PARTS 125119 J.T. HORVATH 6 ASSOC. $39000000 CONSTRUCTION SERVICES J-23-1, J-17 W 125120 PS HUGHES CO INC S19376.S2 PAINT SUPPLIES 125121 HUNTER CORPORATION 1188.260.7d CONSTRUCTION J-19-1 125122 HUNTINGTON BEACH RUBBER STA 1352.99 OFFICE SUPPLIES 125123 HUNTINGTON VALLEY SCHWINN C S150.74 BICYCLE PARTS 125124 IBM CORPIPC BOOKS r SPECIA S587.B5 OFFICE SUPPLIES 125125 IMFERIAL WEST CHEMICAL 125978J.51 FERRIC CHLORIDE M.O.11-14-90 125126 INDUSTRIAL THREADED PRODUCTS S896.25 CONNECTORS 125127 INFOTRIEVE S25.5d PUBLICATION 125128 INGRAM PAPER S191.79 PAPER 125129 INLAND EMPIRE EQUIPMENT CO. S135.47 TRUCK PARTS 125130 INTEGRATED BUSINESS INT• INC S549547.48 OFFICE FURNITURE M.0.4-8-92 125131 J G GLASS CORPORATION $19361.53 REFUND PLAN CHECK BALANCE 125132 GREAT WESTERN SANITARY SUPP S19635.39 JANITORIAL SUPPLIES 125133 JAYOS CATERING $275991 DIRECTORS' MEETING EXPENSES 125134 JENSEN INSTRUMENTS CO SIOJ29026 GAUGE 125135 JM JOHNSOA GENERAL CONTR 119950.U6 CONSTRUCTION SERVICES J-17 125136 JOHNSTONE SUPPLY S139.13 ELECTRIC PARTS 125137 JONES CHEMICALS. INC 159988.87 CHEMICALS 125138 JONES INDUSTRIAL HARDWARE C S685.54 HARDWARE 125139 KALLEEN'S COMPUTER PRODUCTS $119066 PUBLICATION 125140 KEENAN L ASSOCIATES 129475.u6 SAFETY SUPPLIES 125241 KELLY SEFVICES 18u.1G TEMPORARY SERVICES FUND NO 9199 - JT DIST WCRKIN4 CAPITAL PROCLSSING DATE lu/U1/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 16/67/92 POSTING DATE lu/u7/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 125142 KING BEARING INC $19508.67 MACHINE SUPPLIES 125143 KNOA INDUSTRIAL SUPPLIES $49j15.29 PIPING 125144 MARTIN KOROICK SR $3.144.80 CONSTRUCTION SERVICES I-9 125145 LA LIQUID hANDLING SYSTEMS 5102.71 PUMP PARTS 125146 LAB SAFETY SUPPLY CO $98.38 LAB SUPPLIES 125147 LANTRONIA $161.63 OFFICE SUPPLIES 125148 LEGI •TECH 5275.0ij COMPUTER SERVICES 125149 LIEBERT CORPORATION 64900.53 INSTRUMENT REPAIRS 125150 RP LINDSTROM INC 149205.67 CONSULTING SERVICES - ENVIRONMENTAL 125151 ARTHUR 0 LITTLE9 INC 554.18 PUBLICATION 125152 LOCAL AGENCY $49000000 LAFCO PROCESSING FEE 125153 SOCO •LYNCh CORE 5128.58 JANITORIAL SUPPLIES 125154 MBC APPLIED ENVIRONMENTAL S933933 OCEAN MONITORING 125155 MOT BIOLCGIC COMPANY $245976 SERVICE AGREEMENT 125156 MPS 1308.6u PHOTOGRAPHIC SERVICES n'I 125157 MACOMCO 5133.78 SERVICE AGREEMENT X 125158 MAbNETEK NATIONAL ELECTRIC $1025.23 PUMP PARTS = 125159 MARVAC ELECTRONICS 531.56 INSTRUMENT SUPPLIES 12516C MATT CHLOR INC 52q%i08.Iu CHLORINATION PARTS ,_. 125161 MCKIhLEY EQUIFMENT CORP 576.37 TRUCK PARTS -� 125162 MECHANICAL DRIVES CO 154.99 INSTRUMENT SUPPLIES 125163 MESA CONSOLIDATED WATER S11966loOD WATER CONSERVATION PROJECT n 125164 MICROAGE OF CERRITOS $108.52 COMPUTER SOFTWARE/HARDWARE 125165 MIDWAY MFG i MACHINING 814904.13 IMPELLER 125166 MILLTRONICS 639U69.78 INSTRUMENT PARTS 125167 M1SC0 146d.56 TAPES 125168 MITCHELL INSTRUMENT CO 5107.uu ELECTRIC PARTS 225169 MONITOR PUBLISHING CO S630900 PUBLICATION 125170 JAMES M MONT60MERY $119427909 ENGINEERING SERVICES 125171 MONTGOMERY LABORATURILS S19b05.00 LAB SERVICES 125272 MOTION IAOUSTRIES INC $12.35 MECHANICAL PARTS 125173 MULLEN L ASSOC INC 139297.5u ENGINEERING SERVICES 125174 NASCO WEST INC 5249.21 LAB SUPPLIES 125175 NATIONAL SAFETY COUNCIL 569.35 SAFETY FILM RENTAL 125176 NEWARK ELECTRONICS $598957 ELECTRIC PARTS 125177 CITY OF NEWPORT BEALH 15.94 WATER USE 125178 NORTHWESTERN CAkBON $49278088 CHEMICALS 125179 NUTECH CORPORATION 521v694.63 LAB EQUIPMENT 125180 OFFICE ELECTRONICS• INC. $277.29 PAPER 125181 OI CORPORATION 586.25 LAB SUPPLIES 125182 OFFICE PAVILION/INTERIOR RES $99.35 OFFICE FURNITURE REPAIRS 125183 DX SYSTEMS CO 5380183.ub CHLORINE M.0.10-9-91 125184 ORANGE COUNTY AUTO PARTS C 582.67 TRUCK PARTS 125185 ORANGE COURIER $114.00 COURIER SERVICES 125186 ORANGE VALVE S FITTING CO. 51035.67 FITTINGS 125187 UPION RESEARCH 5244.Du INSTRUMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSIN6 DATE lu/ul/92 PAGE 5 REPORT NUMBER AF 43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1a/07/92 POSTING DATE 10 07/92 WARRANT N0. VENDOR AMOUNT OESCkIPTION 125188 OXYGEN SERVICE $59417.T7 SPECIALTY GASES 125189 COUNTY OF ORANGL $649176.0u USER FEE DATA M.O.11-13-91 125190 CSDOC SELF•FUNDEO MEDICAL 1 $1039000000 MEDICAL PREMIUM ADVANCE 125191 PACIFIC SAFETY EQUIPMENT CO $29103.14 SAFETY SUPPLIES 125192 PACIFIC BELL $226.88 TELEPHONE SERVICES 125193 FACTEL MERIDIAN SYSTEMS $69846.Ju TELEPHONE SYSTEM MODIFICATIONS 125194 PAK WEST s29106e5+ JANITORIAL SUPPLIES 125195 PALMIERI9 TYLER9 WIENERS S19536.4u LEGAL SERVICES 14-1-1A 125196 PARA60N CABLE $34.95 CABLE SERVICES 125197 PARAMOUNT TANK INC $434.3T TANK TESTING 125198 PERKIN ELMER CORPORATION 619927.95 LAB SUPPLIES 125199 PICKWICK PAPER S113.51 PACKING MATERIALS 125200 PIMA GRO SYSTEMS INC $2179592.23 RESIDUALS REMOVAL M.0.5-8-91 125201 PITNEY SGWES 1190.51 POSTAGE MACHINE LEASE 125202 PLAINS TRUEVALUE HARDWARE s33.87 HARDWARE m 125273 POLYMETRICS9 INC. $871.75 RENTAL EQUIPMENT X 125204 POLYPURE INC $229252.33 CATIONIC POLYMER M.0.3-11-92 = 125205 POSITIVE FORMULATORS• INC. $241eTs CHEMICALS ~ 1252U6 hAROLO PRIMROSE ICE 6252.bb ICE to 125207 PRUFESSIONAL TREE CARE s29225.0b LANDSCAPING SUPPLIES -I 125208 THE PROJECT SOLUTIONS CO. 9593J2.50 INSTRUMENTATION INSPECTION M.0.7-17-91 n 125209 R 9 S AUTOMATION $150.93 ELECTRIC PARTS 125210 CAVALCADE ESCROW CORP_ $989242.50 MAINTENANCE MANAGEMENT SYSTEM M.0.8-12-92 l71 125211 RPM ELECTRIC MOTORS s49177.13 ELECTRIC MOTOR REPAIRS 125212 RACO MFGe L ENGR. CO s6J.bo INSTRUMENT PARTS 125213 RED WING SHOES $576068 REIMBURSABLE SAFETY SHOES 125214 REOI EXPRESS $28.35 COURIER SERVICES 125215 MCJUNKIN-REPUBLIC SUPPLY 319u05.11 HARDWARE 125216 RENOLD INC. 6112.s8 MECHANICAL SUPPLIES 125217 RONAN ENGINEERING CO $19508079 ELECTRIC PART 125218 ROTANIUM PRODUCTS CO 4264@36 ELECTRIC SUPPLIES 125219 JOSEPH T RYERSON L SON IN 055.37 STEEL 125220 SAFETY KLEEN CORE $173.40 PARTS CLEANER 125221 SANDERS HYOROSEEDING $521.73 LANDSCAPE SUPPLIES 125222 SANCON ENGINEERING INC s1890o0.00 ENGINEERING SERVICES 125223 SANTA FL INDUSTRIAL PLASTICS $980069 PLUMBING SUPPLIES 125224 DOUG SARVIS s615e04 FIRST AID/CPR TRAINING 125225 SEAVENTURES s19124.01 LAB SERVICES 125226 SECURITY SPECIALISTS s320.4U SECURITY SYSTEM REPAIRS 125227 SHAMROCK SUPPLY s313.u1 HARDWARE 125228 SHURELUCK SALES s562e52 TOOLS 125229 SIGMA CHEMICAL CO $?sell LAB SUPPLIES 125230 SKALE09 IAC s5u9535.47 LAB SUPPLIES 125231 SKYPARK WALK-IN MEDICAL EL1 s19311.5u PRE-EMPLOYMENT PHYSICAL EXAMS 125232 SMITH-EMERY CO $933.0b SOIL TESTING M.0.7-17-91 125233 SOUTHERN CALIF EDISON CO s79c89.99 POWER 't FUND NO 9199 - J7 DIST WCRKING CAPITAL PROCESSING DATE lu/al/9i PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 16/07/92 POSTING DATE 10/0/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 125234 SO CAL GAS CO 55964J.33 NATURAL GAS 125235 SOUThERN COUNTIES OIL CO $269948.46 DIESEWUNLEADED FUEL 125236 SOUVENIR FHOTO S1U3.36 PHOTOGRAPHIC SERVICES 125237 SPECIAL PLASTIC SYSTEMS INC $624.J8 VALVE PARTS 125238 SPEX INDLSTRIES INC $517018 LAB SUPPLIES 125239 SFRIhGER-VERLAG 3109.1b PUBLICATIONS 125240 SRECO FLEXIBLE 173.46 TRUCK PARTS 125241 STARNA CELLS* INC. $314077 LAB SUPPLIES 125242 STATEWIDE INSTALLERS S78U.Gu LAB EQUIPMENT INSTALLATION 125243 STERLING ART 5175.31 OFFICE SUPPLIES 125244 SUMMIT STEEL $19388051 STEEL 125245 SUPELCO INC $152.71 LAB SUPPLIES 125246 TG SCIENTIFIC GLASS S94.0 LAB SUPPLIES 125247 T1F INSTRUMENTS INC 171.75 ELECTRIC PARTS 125248 7EKORAULICS SloolI.25 MECHANICAL REPAIRS nl 125249 TELE-CELL• INC $64.26 OPERATING SUPPLIES X 125250 CHARLES E THOMAS 5356.22 TRUCK PARTS 2 125251 THOMPSON INDUSTRIAL SUPPLY 6571069 HARDWARE b d 125252 TOhY•S LOCK & SAFE SERVICE $73.47 LOCK RE-KEYING 125253 TOYO LANDSCAPING CO $49112.31 CONTRACT GROUNDSKEEPING M.O.11-13-91 125254 WESTRONICS $19154.22 INSTRUMENT PARTS 125255 TRUCK Y AUTO SUPPLY INC $667014 TRUCK PARTS TN. 125256 JG TUCKER 6 SON INC 139887.86 INSTRUMENT PARTS 125257 TWINING LABORATORIES OF S59b65.5u SOIL TESTING M.O.7-17-91 125258 UN17ED CONCRETE COMPANIES 5661.65 CONCRETE 125259 UNITED PARCEL SERVICE 1345.64 PARCEL SERVICES 125260 UNITED STATES ELEVATOR CORP 5250.uO SERVICE AGREEMENT 125261 MARK D SOBSEY S149696075 WATER RESEARCH INSTITUTE M.O.3-11-92 125262 VWR SCIENTIFIC $29700*14 LAB SUPPLIES 125263 VALIN CORPORATION 5711.59 REGULATOR PARTS 125264 VALLEY CITIES SUPPLY CO S1#uJ3.25 PLUMBING SUPPLIES 125265 VARIAN ANALYTICAL INSTRUMENTS 52.695.54 LAB SUPPLIES 125266 VERNE•S PLUMBING $110.00 PLUMBING SERVICES 125267 VILLAGE NURSERIES 1294.67 LANDSCAPING SUPPLIES 125268 WEATHER AhO WIND INSTRUMENT $290.03 SAFETY SUPPLIES 125269 WEST COAST INSTRUMENTS 6173.1u INSTRUMENT PARTS 125270 WESCG $217.61 ELECTRIC PARTS 125271 WHESSOU VAREC 189352.78 VALVE 125272 WHITNEY PACHINERY INC 5159457.77 TRUCK PARTS 125273 WITEG SCIENTIFIC 1905.1u LAB SUPPLIES 125274 WORDPERFECT CORP $156.04 SUBSCRIPTION 125275 XEROX CURE 519594.7.0 COPIER LEASES 125276 GEORGE YARDLEY CO 5155.54 VALVE TOTAL CLAIMS PAID 16/0/92 S2*u739808.78 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/01/92 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/07/92 POSTING DATE 10/07/92 SUMMARY AMOUNT Al OPER FUND $4,723.35 Al CAP FAC FUND $680.00 A2 OPER FUND $18,829.38 A2 CAP FAC FUND $9,443.79 A3 OPER FUND $39,355.06 A5 OPER FUND $21,385.32 A5 CAP FAC FUND $7,878.73 A6 OPER FUND $3,324.32 A7 OPER FUND $8,363.76 A7 CAP FAC FUND $1,199.00 All OPER FUND $5,201.71 m All CAP FAC FUND $3,297.50 .X A13 OPER FUND $879.20 =C A14 OPER FUND $4,250.00 � A14 CAP FAC FUND $4,716.49 A6&7 OPER FUND $3,316.51 --i A7&14 OPER FUND $115.47 JT OPER FUND $509,266.57 n CORP $1,197,111.28 V SELF FUNDED INSURANCE FUNDS $103,318.25 JT DIST WORKING CAPITAL FUND $117,164.09 -------------- $2,073,808.78 errrrrsrrrerrs FUND NO 91S9 - JT DIST 6GRKINb CAPITAL PROCESSING DATE 14/14/92 PAGE 1 REPOkT NUMULk AP43 CbUNTY SANITATION DISTRICTS OF ORANGE COuhTV CLAIMS PAID 1.121/92 POSTING DATE 1to/21/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 1253:1 AG TLLH COMPANY SiA99835.ul 'RESIDUALS 1253t,2 ACTION REh1ALS S385.54 E LAB SUPPL UPMENRENTAL REMOVAL M,O.10-9-91 12S3u3 ADAMSON INDUSTRIES $914.71 SUPPLIES AB S 12b3,.4 AIR FkCbLCTS 8 CHEMICAL IN sou$445.uu IES O&M AGREEMENT O%Y GEN SYST M.0.8-9-89 1253C.5 ALURICH CHEMICAL CO 383.65 LAB SUPPLIES 1253C6 ALhAhtiRA FOUNUNY CO LTD s4gb57.u9 MANHOLE COVERS 1253:7 ALLICU SUPPLY CO $39172016 VALVE 125348 AMERICAN FISHERILS SUCILTY s32.;+u PUBLICATION 1253V9 ROBCO INC 6/0R AMERICAN SEALS SBOS11091 MECHANICAL SUPPLIES 125310 AMERICAN TVFE CULTURE COLLLCTN s4J.Gu PUBLICATION 125311 AMERICAN WATER WORKS ASSOC. - 319722*u6 LAB SUPPLIES 12b312 bLAXL P ANDERSON $91.4b REIMBURSEMENT - CELLULAR TELEPHONE 125313 ANIXIEN - DISTRIbUTION $434.95 OFFICE SUPPLIES 125314 ANTHCF+Y■S MECH a< MAChINE• 1kC. 67b6.u, MACHINE REPAIRS/PARTS 125315 ABC LABURATORILS 6I9732.50 SERVICE AGREEMENT - 125316 AuuA11L TLSTINw LABORATORY s193O0.iiu LAB SERVICES X 125317 ARMOR VAC SWLLFIN6 SERVICE s72J.6J STREET SWEEPING SERVICES = 125318 ASSUCIAIEL SUILS ENbINLLhINs S49313.5„ SOIL TESTING 125319 bKK LANDFILL S4vu21.32 ,RESIDUALS REMOVAL M.O.10-9-91 to 1253211 BRW SAFETY 6 SUFFLY s1o780.b9 SAFETY SUPPLIES 125321 bANANA uLUEPRIIr,T $29976965 BLUEPRINTING SERVICES 125322 BARCLAYS LAW FU6LIShERS $211*09 SUBSCRIPTION 125323 PAITEMY SFEC1ALTIES $636.1u BATTERIES 1 125324 6AXTER DIAGNOSTICS INC s8o86b.kb LAB SUPPLIES t-� 125325 WT BILLAR6 INC $522e49 MECHANICAL REPAIRS 125326 bOLSA RADIATOK SERVICE 3624.96 RADIATOR REPAIRS 125327 bON A--RUES $222.33 TRUCK PARTS 125328 THL buNb bUYLk 364.99 PUBLICATION 125329 BRITHINLE ELECTRIC $1940b.39 MOTOR 125330 STEVE BL8AL0 CONSTRUCTION LU Sb29+8u.{/4 CONSTRUCTION 2-26-3, 2-28, 2-29 125331 BUDGET JANITORIAL slob50.uu JANITORIAL SERVICES 125332 FUILDLPIS EMPONIUM ski.75 HARDWARE 125333 THE BUREAU OF NATIONAL AFF s2su10.62 PUBLICATION 125334 GAMY G SIRLED 36971b.71 PETTY CASH REIMBURSEMENT 125335 bUTLLK PAPER' CUMPANY *11189.64 OFFICE SUPPLIES 12533b CLFA s75.ukA LAB SUPPLIES 125337 C►i2M h1LL $49372.28 ENGINEERING SBRVICBS 125338 CAL bLASS FOR RESLARCH INC* s349.97 LAB SUPPLIES 125339 CALTkOL 11•IC S1ou67.53 INSTRUMENT PARTS 12534G CAL WLST LNTLRF•NISLS SibOu79.73 SOUND ABSORPTION PANELS Pi-34-2 125341 CAPITOL ENCUIetY. INC. s27.2b OFFICE SUPPLIES 12'.342 CEf#TURY SAFETY INST L SUFP 41.932.2b SAFETY SUPPLIES 125343 uICK CLFLK INC S611.99 TRUCK PARTS 125344 CHEMICAL cNblt.ELRINU s53.9u PUBLICATION 12b345 CHEVkOw USA IIYC S5984110j OIL & GREASE 125346 C1kCULkTIro6 Alit 372J.uu AIR CONDITIONER PARTS FUND NO 9159 JT DIST WCKKINu CAPITAL PkOCLSS1Nu DAIS lu/14/92 FAGL k RLPORT NUMbLR AP4S L%JUNTY SANITATION DISTRICTS OF ORANGL COUNTY CLAIMS PAID lu/21/92 POSTING DAIL 1G/21/92 YARRANT NO. VLNUUR AMOUNT DESCRIPTION 125347 CLARK CONSULTANTS s1968J.4J CONSULTING SERVICES 125348 COASTAL CHLORINATION $2988isW� WATER SYSTEM CHLORINATION SERVICES 12b349 THL Ca86 GROUP $89.0. PUBLICATION 12535b CULICh Ah0 S(.NS 670930.uo CONSTRUCTION I-9 125351 CGMPRESSUR COhPONLNTS OF CA sb9b41.39 PUMP PARTS 125352 COMFUSAs IiAC. *A9c[8.55 COMPUTER SERVICES 125353 COMFUSLI.VE $14.4e COMPUTER SERVICES 125354 CON AhD4S FMOTOGRAPIIY Sib9.36 PHOTO SERVICES 125355 CONNELL 6M PARTS / DIV $139952 TRUCK PARTS 125356 COASOLIUATLD LLLCTkICAL LIST SIM9472.45 ELECTRICAL PARTS 125357 CONSi.LIDATEL I-LAST1CS CO 682.6J LAB SUPPLIES 125350 CGN11�4EwTAL AIR 7UCLS luC 429146ad3 TOOLS 125359 CONTINENTAL CHEMICAL CO $39232.5i CHLORINE M.0.9-9-91 12536b CONTI7+LNTAL GAAPh1CS a3u5.38 BLUEPRINTING 12b361 CONTRACIOROS GuOK STOkE SL9447964 PUBLICATION rn 125362 CONVERSE CONSULTANTS O L sa39123.2b ENGINEERING SERVICES I-9 X 125363 COOFLR IAUUSTAIES INC s79b42.11 COMPUTER PARTS = 125364 COSTA MESA AUTO SUFPLY a948.43 TRUCK PARTS +-+ 125365 COUNTY uHGLLSILE ELECTRIC $9.V5 ELECTRIC SUPPLIES 12536b CYIILF:LX s292bu.uo SERVICE AGREEMENT 125367 CAL FOLY KELLOGG UNIT s59.►uu*41 LAB SERVICES 125368 STATE OF CALIFORNIA s99231..0 STATE UNEMPLOYMENT INSURANCE t" 125369 S1ATL uF CALIFORNIA t s230.43 DIESEL USE TAX 1 125370 STATE bCARU OF L0U1LIZATION s373.33 UNDERGROUND FUEL STORAGE TAX TV 125371 DE AN2A CORFORAIION Slbu.J6 RENTAL EQUIPMENT 125372 hSK/LELKEk 6212.11 ELECTRIC SUPPLIES 125373 OTATEC LNVIRGNNLNTAL $19714.52 CHEMICALS 125374 GUF.AOO ENTERPRISES INC 449185.6LA PLANT MAINTENANCE & REPAIRS 125375 DUNN LUYAKDS CURE 5560.97 PAINT SUPPLIES 12537b DU FGNT CO SAFETY SLkVICLS s19353.34 LAB SUPPLIES 125377 LIL INSTFLMENI.S INC $46.79 INSTRUMENT SUPPLIES 125376 E1M CU/NbS SUFPLY $9.31 FREIGHT 125379 EASTMAN INC 5299b6.52 OFFICE SUPPLIES 125380 EdLhANTLR INC s59u46.bb OCEAN MONITORING M.0.6-10-92 12b361 ENV.IREX s2937b.vu FITTINGS 125382 FALCON DISPOSAL SERVICL 45998u.. j RESIDUAL'S REMOVAL M.0.10-9-91 125383 JOHN b FALKEI.STLIN PE s3940i.lip CONSTRUCTION SERVICES I-9, 1-16 125364 FASTENING SOLUTIONS 114C $212@87 OFFICE SUPPLIES 125385 FEDERAL EXPRESS CURF 4743.ou AIR FREIGHT 125386 FEhhELLuAS 325.52 PROPANE 125387 FILTERLINE CORP s52u.89 CHLORINATION PARTS 12b388 FILTER SUFPLY CU 3469.2i PUMP PARTS 125389 FISCrLk a FGkTER CU sbq.4 5.6i; CHLORINATION PARTS 12b39b FISHEP SCILNT1FIC CU s49429.69 LAB SUPPLIES 125391 FLU SYSTEMS *51259049 PUMP PARTS 125392 FOUbTAIi, VALLLY CAMLkA 682.8o FILM ' Y FUND NO 9199 JT DIST YEFKING CAFITAL PROCESSING DATE 14/14/9t PAGE 3 REPORT-NUMHER AF43 CUUNIY SANITATION DISTRICTS OF ORANGL COUNTY CLAiFS &AID lir/21/9i POSTING DAIL 16/21/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 125393 FOUNTAInn VALLEY FAINT $209.14 PAINT SUPPLIES 125394 Fur 1NLuS1R1AL SALES $317.47 FITTINGS 125395 ThE FJABLAu CC 629b32.63 INSTRUMENT SUPPLIES 125396 CITY Uf FULLLRTOlv 6141.93 WATER USE 125397 GAI1AhL LUhHLR CO 62YU51.41 BUILDING MATERIALS 12539E 6ARRATT CALLAHAN CUMFANY 43933U.56 OPERATING SUPPLIES 125399 GENERAL blNClh6 CURF A17b.23 OFFICE SUPPLIES 125416 GENERAL LLi.CTNIC SUFFLY CO. a196.9i ELECTRIC SUPPLIES 1254r.1 GENERAL TELEPHONE CU s49771.19 TELEPHONE SERVICES 1254t2 GEORGE LEECH t ASSOCIATES $223.72 GAUGE 126.40 GIERLICh-MITCHELL INC f119252064 MECHANICAL PARTS 1254.4 DON GREEK i ASSOCIATES 4139191.0�u SURVEYING SERVICES M.0.6-10-92 1254Lb GERALD L 6HEER CO INC 4231.6n TRUCK PARTS 12b4�6 hS4 TEL'nNCLJGV 67719761.7u CONSTRUCTION P2-44 12540 MATCH 6 KIRK INC f214.86 ENGINE PARTS 1254L-8 HOLRBIGER CVS CALIF INC s423.63 COMPUTER PARTS m 12b4:.9 HORI[ON HIGH REACH f EYUIP fli11.85 TRUCK PARTS = 125416 J.T. HORVATH r ASSOC. s3,i00.uu CONSTRUCTION SERVICES J-23-1, J-17 ,_, 125411 RS hUGhLS CU INC 4969.68 HARDWARE bd 125412 CITY Of hUNTINblUls bLACFo s21olb WATER USE 125413 HUNTINGTON HONDA Sit%091.42 LAB SUPPLIES 12b414 hYCLONE LAUGRATORIES INC S39318976 LAB SUPPLIES 125415 IRO MEChANALYSIS 3,394o23.38 TOOLS IbC1 125416 1MF•ERIAL bLST CHEMICAL sb9959b.u3 FERRIC CHLORIDE M.O.11-14-90 VJ 125417 INDUSTRIAL ThhLADRU FFUDUCTS 3,c75.75 CONNECTORS 125418 INDUSTRIAL 6ASTL s39.ou SUBSCRIPTION 125419 INFORTEAI SYSTEMS• INC. S1949a.ui SERVICE AGREEMENT 125426 INSIDE L.F.R. ST65.40 LAB SUPPLIES 125421 INTERMLC $39936.51 LAB SUPPLIES 125422 IN1EhSTATL bAT1LNY SYSTEMS 4726.66 BATTERIES 125423 IRVINL DESKTOP GRAPHICS s116.5z COMPUTER SOFTWARE 125424 1RVINE RANCH . .ATER UISTNICT 392.75 WATER USE 125425 JLA CREDIT CURP $145.39 MICROFICHE READER LEASE 125426 GREAT wESTERN SANITAFY SUPP s2vJ21.b7 JANITORIAL SUPPLIES 125427 JM JOHNSOA GENERAL CONTH 629500.bU• DOOR RELOCATIONS 125428 JuhhSTw%E SUFFLY $19261025 ELECTRIC SUPPLIES 125429 JC14LS CHEMICALS IilC sY9931.53 CHEMICALS 125430 JONLS INLU SIRIAL HARDWARE C 51b6.41 HARDWARE 125431 KAR NRODLCTS a492.17 TOOLS 125432 KELLY SERVICES a312.38 TEMPORARY SERVICES 125433 KING utARING INC $240.5b MACHINE SUPPLIES 125434 KNLiA 1NOLsTRIAL SUFFLILS 095.74 LAB SUPPLIES 125435 MARTIN KLNUICN SH $1091u.bu CONSTRUCTION SERVICES 125436 LA CLLLULAN TELLPHONE LU $436.49 CELLULAR TELEPHONE SERVICES 125437 LIMITORuUE CORP $2.848996 ELECTRIC SUPPLIES 125438 LINCOLN NATIONAL LIFE INS. CO. SIU8.82 DEFERRED COMP TRANSFER FUND NO 9199 JT UIST 61.hKING CAPITAL PkOCESS1Nb DATE 1U/ly/92 PAGE 4 RLFORT NUMBER AP43 CUUhTY SANITATION DISTRICTS OF ORANGL COUhTY CLAIMS PAID li,/21/92 POSTING DATE 16/21/92 WARRANT N0. VLNUUk AMOUNT ULSCM1PIION 125439 KP LINUSTRUM INC 53�42J.0,� CONSULTING SERVICES - ENVIRONMENTAL 12b444 RCL LAH�jRATORIIS LAB SERVICES . 125441 MOT BIOLLGIC COMPANY s243.2b LAB SUPPLIES 12b442 MPS i61.2� PHOTOGRAPHIC SERVICES 125443 MACUMCU sti2u.6� SERVICE AGREEMENT 12b444 MAb SYSILMS INSTRUMENT PARTS 12b445 MAINILAANCE PRODUCTS INC s3.968.2b MECHANICAL SUPPLIES 125446 MARINE r VALvE SUFPLY s2•..bu.j3 PLUMBING SUPPLIES 125447 MARVAC ELECTRONICS s111.3b INSTRUMENT SUPPLIES 125448 MITT ChLOk INC CHLORINATION PARTS 12E,449 MECHANICAL CHIVES CO s391.17 INSTRUMENT 12t.450 MILkO MU110N s39314.18 INSTRUMENT 1254b1 MICRGAGL GF CLMRITGS i3rb48.k7 COMPUTER SOFTWARE 125452 MIGrAY MFG s MACHININ6 s2946504U MECHANICAL PARTS 125453 MILLTRUwICS 4212U4.41 INSTRUMENT PARTS 1254'-4 MINNESuIA ►LSTLhh VISUAL FRLS. i143.35 OFFICE SUPPLIES X 125455 MLAULN UUAT1Ch CONSTRUCTION s5u2sb8b.v. CONSTRUCTION 2-30 = 12b45b MON16UMLRY LAbORATURILS 5315.Ji LAB SERVICES .._, 12L457 MOT1Gh 16VUSTPIES INC s1b3.3G HARDWARE bd 12L45b NATIONAL SAFETY COUNCIL 369.3b SAFETY FILM RENTALS 9 129459 NATIONAL VISUAL SYSTEMS $Alb.53 PRINTING 12b46G NLL'ARK LLECIRub1CS sl6b.b5 ELECTRIC PARTS 12b461 NORLN FROCUCTS $19006615 INSTRUMENT PARTS 1 125462 DX SYSTEMS CO Sk29110.91 CHLORINE M.O..10-9-91 125463 OPERATION TECnNOLOGY INC 51.a85.25 SERVICE AGREEMENT 125464 ORANGE CCUNTY AUTO # ARTS C s154.1b TRUCE PARTS 125465 6RAKGE CCUNTY ChEMICAL LO bT43.74 CHEMICALS 12L46b GRANGE VALVL s FITTING CO. $199743010 FITTINGS 125467 OSCAR'S LOCK r< SAFE S23U964 SECURITY SUPPLIES 12-468 UkVbEk SLRV1Cl $11375033 SPECIALTY GASES 125469 COUNTY SANITATION DISTRICT 613.24U.24 REIMBURSE WORKERS COMP INSURANCE 125470 PACCO SALES se7.b2 PAINT SUPPLIES 125471 PACIFIC PARTS 52ob32.6b INSTRUMENT PARTS 125472 PACIFIC �AFE1V LUU1VMLhl CO S29o22.03 SAFETY SUPPLIES 125473 PACIFIC kL'LL 315.wb TELEPHONE SERVICES 12b474 FALILL MEFILIAN SYSILMS 397c.b9 TELEPHONE SYSTEM MODIFICATIONS 12i475 FAGEt%LT Slb2.uip PAGER RENTALS 12°47b FARAGON CAULL s36.7b CABLE SERVICES 125471 FEAT PAR.11CK MAIN L CO i169860.bu AUDITING SERVICES M.O.3-13-91 125478 FikbAMu.V PhiSS PIC i80.1i60 PUBLICATION 125479 FICKkICK PAFE1. 1346iI4 JANITORIAL SUPPLIES 125486 PIMA GNU SYSILMS INC ilibvi21.bb RESIDUALS REMOVAL M.O.5-8-91 M481 PIT14CY bCrES t2bb.ib POSTAGE MACHINE LEASE 1254b2 SCCTT F3LK s2r144.b7 DEFERRED COMP WITHDRAWAL 125483 FOLYMLTRICS• INL. s32b...io EQUIPMENT RENTAL 12t484 POLYPUNL INC s13010b.3t CATIONIC POLYMER M.O.3-11-92 J` w FUND NO 9159 JT DIST 6CFK1Nl CAFITAL PROCESSING DATE 16/14/92 PAGE 5 RiPONT NUMBLN AP43 CuUNTV SANITATION DISTRICTS OF ORANGL COUNIT CLAIMS PAID 1v/21/92 POSTING DATE 1u/21/92 WARRANT N0. VENUGR AMOUNT DESCRIPTION 12t485 V06Ek LLECTRO SUFPLV LO $97.2u ELECTRIC SUPPLIES 12b4b( PMLCISICN INUUbTk1ES $bi).iw ELECTRIC PARTS 125467 HAROLO PRIMROSE ICL S196.wo ICE 125466 PRGFLSSICAAL SERVICL IND. S19a.u6 SOIL TESTING 1254E9 THE FROJECT SOLUTIONS CO. s49966.yy INSTRUMENTATION INSPECTION M.0.7-17-91 125490 UUESTRON CORE s1rcG41.uu LAB SUPPLIES 125451 STEVE F. AAUUS• INC. s367ru38.lu CONSTRUCTION 14-1-1A-2 125492 RAINbUW CISPOSAL CO $1r429.49 TRASH REMOVAL 125493 RAININ INSTRUMENT CO S2.942.1S LAB SUPPLIES 125494 RECTC INC $145.996.11 RESIDUALS REMOVAL M.0.3-13-91 125495 THE RE61STLR s3.198.3u NOTICES 6 ADS 125456 kEMO1L MiTLN kLSETTIbb SVS1 POSTAGE 125497 MCJUNKIN•REPUBLIC SUFPLY SSrbb8.5e PLUMBING SUPPLIES 121,498 RONAN LNGINEEkINU CO sl•tl80.61 ELECTRIC PARTS 125499 THOMAS L. ROOD 32•Y00.GJ DEFERRED COMP EMERGENCY WITHDRAWAL 1255CC ROSEMOUNT s592.1b INSTRUMENT PARTS m 1255C1 JOSEPH T KVLYSON 9 SON 1N Sb45.b4 METAL X 1255(2 SAFLIV KLEEN CORF s8b.7u SAFETY SUPPLIES = 1255E3 SANTA FL INDUSTkIAL PLASIILS S2.528.ub PLUMBING SUPPLIES to~ 125bot UuU6 SARVIS 3375.uu FIRST AID/CPR TRAINING 1255t5 SCIENCE AFFLICATIONS INT•L $137.705.79 OCEAN MONITORING M.0.6-10-92 --1 1255C6 SEA 6IRU ELECTRONICS INC 31.396.uu LAB SUPPLIES 1255C7 SHAMkUCA SUPPLV 42.472*81 INSTRUMENT PARTS 1 12bbL8 SHASTA ELECTRIC S8b9398.Go ELECTRICAL SERVICES J-17 lJl 1255:.9 SHURLLUCK SALLS ♦h9220.15 HARDWARE 12b51C SMITH' EMERY Cu s2.562*00 SOIL TESTING M.0.6-10-92 125511 SO COAST AIR QUALITY s16.ilu PERMIT FEES 125512 SULTH COAST YATEk s95.uj WATER USE 125513 SOUTFLkN CALIF EDISON CO $73.122.76 POWER 125514 SO CAL L-AS CO 49053.1(b NATURAL GAS 125b15 YESTALLuY INC s817.82 WELDING SUPPLIES 12b516 SPL> INDUSTRIES INC $597.64 LAB SUPPLIES 125517 SRECO FLE)IHLE s2.725.79 TRUCK PARTS 125blb JAMES STANFILL CONSTRUL1101r 629000.Ou . CONSTRUCTION SERVICES 125519 STATE STRLET BANK s119415.94 COP TRUSTEE SERVICES 125526 STATLklUE INSTALLEk'S sd8 too u: LAB SUPPLIES 125521 SUNSET FCRV 595.55 TRUCK PARTS 125522 SUFELCO INC $64.71 CONNECTORS 125523 SUFLR CHLM LURP 429u23.11 JANITORIAL SUPPLIES 125524 SUFLR FU6Lk FRUUUCTS S155.ib JANITORIAL SUPPLIES 125525 TEKURAULICS s1T8.67 MECHANICAL PARTS 125526 TLKMAR CUHFANV S9.71i..uy LAB SUPPLIES 125527 TH(:MFSOi• IAUUSTPIAL SUFF•LV $19155.v1 HARDWARE 125526 TUNTOS LUCK L SAFL SLRVICL s818.14 LOCKSMITH SERVICES 125529 TOWNL CREATIVE SERVICLS s552.b1 PRINTING 12553C TuVO LANOSCNFING CO s4.172.37 CONTRACT GROUNDSKEEPING M.O.11-13-91 FUND NO 9199 J1 UIST ImCFKING CAFITAL PROCESSING DATE 1u/14192 FAbL 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/21/92 POSTING DATE 16/21/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 125531 TRUCK L AUTO SUFFLY INC 4182.19 TRUCK PARTS 125532 JG TUCKER 8 SGN INC s6.85J.29 INSTRUMENT PARTS 125533 TY III ING LAUGRATORIES OF $666.5,. LAB SUPPLIES 12b534 US ALTO GLASS LENTLRS s133.71 TRUCK PARTS 12b535 UNDERGROUAb SERVICE ALERT 4218.u6 CONTRACT SERVICES 125536 UNITED NCTTINGHAM 319163.w7 RENTAL EQUIPMENT 12b537 UNITIO FANCLL SERVICL Sd45.64 PARCEL SERVICES 12b53Ea UNITED STATES ELEVATOR CORP a327..v SERVICE AGREEMENT 125539 SUFEhINTLhOENT OF DOCUhLNTS s340.uii SUBSCRIPTION 125b40 VrR SCIENIIFIL $79767091 LAB SUPPLIES 12b541 VALLEY CITILS SUPFLY CO $788.94 PLUMBING SUPPLIES 12b542 VERNE'S PLUMUIIJb 3,145.u. PLUMBING SERVICES 12b543 VERTEX SYSTEMS se17.54 COMPUTER DATA SUPPORT 12b544 uA5h1NGlOh VISTA IhT. HU1LL s5b0.ut, TRAINING REGISTRATION 125b45 WEAThLN AAU UINU INSTRUMENT sk91.36 SAFETY. SUPPLIES m 12554b YES7EkN HIGHWAY FRUDUCTS 1N S37b.u5 TRUCK PARTS X 125547 WESTERN STATES ChEMICAL SUFFLT $82.961923 CAUSTIC SODA M.O.6-8-90 = 12b54b ULSTIN ENGINEERING $19b27.39 ENGINEERING SERVICES 125549 NOURKE & wOODRUFF • ON s1b6.161.65 LEGAL SERVICES M.O.2-19-92 , ., 12b55b YJFUFEFFELT CaRF 11,39.utl COMPUTER SOFTWARE --� 125551 VENTURA S(jFTYARE INC. s161.b3 SERVICE AGREEMENT 12b552 GEORGE YARDLEY CO s969.18 VALVE 12b553 VARULEY 1RSTRUMENIS $551.95 INSTRUMENT PARTS I) 125554 ZlEbARTH R ALERR/C.S. ALFEk 11,719408.6L CONSTRUCTION P2-42-1 TOTAL CLAIMS FAlb 16/21/92 449172.b85.11 SUMMARY AMOUNT Al OPER FUND $2,796.111 Al CAP FAC FUND $57,054.71 A2 OPSR FUND $9,405.30 A2 CAP FAC FUND $596,020.54 A3 OPER FUND $42,194.99 A3 CAP FAC FUND $241.49 A5 OPER FUND $4,033.37 A5 CAP FAC FUND $4,536.74 A6 OPER FUND $57.31 A7 OPER FUND + $13,958.99 A7 CAP FAC FUND $1,972.85 All OPER FUND $6,721.97 A14 OPER FUND $47.76 A14 CAP PAC FUND $319,706.77 A5&6 OPER FUND $1,270.90 A5&6 CAP FAC FUND $602.50 OPER FUND $2,685.67 R FUND ,046,925.29 ,815,355.25 S Ln FUNQI.gD 310JURANCE FUNDS $84,269.12 ¢ . JT WORKING tAPTTAL $162,949.23 I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 1 of Orange County, California As istant Se far Board of Directors of oun Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chai an Board of Dir c ors of County Sanitation District No. 2 of Orange County, California 00, Assistant ""retafj, Board of Directors o Coun Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Direct s of County Sanitation District No. 3 of Orange County, California Assistant Se ar Board of Directors of nun Sanitation District No. 3 of Orange County, California I certify that those. portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 5 are a true and correct report of the minutes of said District -and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 5 of Orange County, California Assistantrm6fty et oard of Directors Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Aman of Directors of. County ation District No. 6 ange County, California Aoe� Assistant Se tary oard of Directors of ount anitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. 0 Chairman Board of Directors of County Sanitation District No. 7 of Orange County, California JeV4 Assistant 7- il t , Board of Directorsu Sanitation District No. 7 of Orange County, California 0 I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. it are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California A sistant S a Board of Directors o Coun Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County,' California, on November 18, 1992, reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. C airman rman oard of Directors of Co my Sanitation District No. 13 of Orange County, California Assistant SeAdEtcIr Board of Directors ofqountsanitation District No. 13 of Orange County, California I certify that those portions of the minutes of the combined adjourned regular meeting of the County Sanitation Districts of Orange County, California, on November 18, 1992, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant Se e r Board of Directors of ount Sanitation District No. 14 of Orange County, California STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Adjourned Regular Board Meeting of Districts Nos . 1 , 2, 3 , 5, 6 , 7 , 11 , 13 and 14 held on 19�& was duly posted for public inspection at the main lobby of the Districts ' offices on 19 . IN WITNESS WHEREOF, I have hereunto set my hand this day of � 19 . Penny Kyle, ss ' ant Secretary of each of the Boar s of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California