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HomeMy WebLinkAboutMinutes 1992-12-09 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 9, 1992 24 5e opolitan or �IS maw Sface 19g4 o�gINGE CO �� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA iJ �� �� ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on December 9, 1992, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: Dan Gpiset, Ghalmam a Robert Richardson x Fred Barrera, Chairman pro tem Gene Beyer x Thomas R. Saltarellt Leslie A. Pontious x Roger Stanton Don R. Roth _t x James A. Wahner James Ferryman DISTRICT NO. 2: x Henry W. Wedaa, Chairman John M. Gullixson x John Collins, Chairman pro tem =George Scott x Fred Barrera Gene Beyer x Buck Catlin Chris Norby —x—Barry Denes Bob Bell x William D. Mahoney James H. Flora x Carrey J. Nelson Glenn Parker -7—Maria Moreno John 0. Tynes 7--Iry Pickler Fred Hunter a Miguel Pulido —Dan -!set -!—Roger Stanton Don R. Roth x George L. Zlaket Sheldon Singer DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson x Burnie Dunlap, Chairman pro tem Carrey J. Nelson x Buck Catlin Chris Norby x John Collins George Scott x James V. Evans Margie L. Rice x James H. Flora William D. Mahoney x Don R. Griffin Rhonda J. McCune a Frank Laszlo Gwen A. Forsythe � a Robert Richardson x Eva G. Miner Larry Herman x Richard Partin Cecilia L. Age x Iry Pickler Fred Hunter x Jim Silva Earle Robitaille -7--Sheldon Singer George L. Zlaket x Roger Stanton Dan R. Roth x Charles Sylvia Ronald Bates DISTRICT NO. 5: Ruthelyn PlummeF, Gha4 x Evelyn Hart x Phil Sansone, Chairman pro tem John C. Cox, Jr. x Don R. Roth Roger Stanton DISTRICT NO. 6: x James A. Wahner, Chairman "I•.L 25hil pe--4 as k x Evelyn Hart, Chairman pro tem 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 x John C. Cox, Jr. a Robert Richardson Miguel Pulido -x-Don R. Roth =Roger Stanton x Barry Hammond Sally Anne Shff4daR DISTRICT NO. 11: x Grace WinchelI, Chairman Linda Moulton-Patterson x Victor Leipzig Jim Silva x Roger Stanton Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa x Fred Barrera, Chairman pro tem Gene Beyer -7--Glenn Parker Burnie Dunlap x Iry Pickler Fred Hunter x Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Leslie A. Pontious, Chairman pro tem Charles E. Puckett x Fred Barrera =Gene Beyer x Don R. Roth Roger Stanton x Barry Hammond -2- 12/09/92 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corrine Clawson, Gary Hasenstab, Ed Hodges, John Linder, Bob Ooten, Mary Simpson, Jack Vincent, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, `r Kris Lindstrom, Phil Stone * * * * * * * * * * * * * ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to newly-seated Directors Victor Leipzig new Directors and Sheldon Singer to the Boards. He then presented pins bearing the Districts' logo to Directors Leipzig and Singer. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS The Joint Chairman announced that the Report of the Joint Chairman Ad Hoc Committee for Service to Outside Areas would meet on Wednesday, December 16th at 5:30 p.m. ALL DISTRICTS The General Manager reported on the Report of the General Manager impact of the December 7th storm on the Districts' operations. Plant 2 lost power for approximately seven minutes. However, the plant was able to perform through back-up generating capabilities, although it was touch-and- go for several hours. The heaviest part of the storm occurred in the morning hours which is also the Districts' peak flow period (10:00 a.m. to 2:00 p.m.). The Districts normally process through the two facilities about 230 million gallons per day. On this particular day the Districts processed about 300 million gallons. However, during the peak period, the wastewater was being processed at the rate of 485 mgd. Mr. Sylvester further reported that the Districts' highest previous peak was 420 mgd during the rainstorms in February 1991. The General Manager also reported of a minor incident in Fullerton. A manhole cover was knocked ajar, filling the manhole with storm water that caused it to overflow. Only a few hundred gallons spilled before the Districts' crews were able to correct the problem. -3- 12/09/92 Mr. Sylvester added that the Districts have a wastewater complex with a capital investment well over a billion dollars that is a very sophisticated, electro-mechanical facility with multiple biological and chemical processes. The plants have to be kept running and regulatory requirements for the NPDES permit still have to be maintained, even during storms and other emergency-type situations. He also stated that he wished the Directors could sit in the command center or to listen to the Districts' radio during these emergency situations and watch the Districts' staff orchestrate their way through the crises - it is a real work of art. He then commended the ` Districts operations, maintenance and engineering staffs for their excellent work in keeping the plants running and in compliance during the storm. In response to Directors' questions regarding manholes being popped by local public work crews during storms to drain intersections, Mr. Sylvester stated that last year he had sent a letter to all of the city managers bringing this problem to their attention and asking them to advise their staff to not pop the manholes to release flooding because it could cause more significant environmental problems. The Director of Engineering, Tom Dawes, added that this particular storm was very intense. Between 5:00 a.m. and 9:00 a.m. , the rain was coming down at such a high rate it caused most streets to flood in Orange County. He stated that when you get wide-spread streed flooding, all of the thousands of manholes with vents start pumping water in them. The water drains into the sewer so the Districts get that extra rush of water. It takes a significant storm to flood a street and get to the manholes which are normally near the center, or high point, of the street. Mr. Sylvester then reported that the Districts are one of the founding members of the "Think Earth" consortium, which the Districts' Public Information Officer, Corinne Clawson, co-chairs. The Districts are one of 13 organizations that formed "Think Earth". They have developed a comprehensive environmental awareness curriculum for Kindergarten through Sixth Grade. He then informed the Directors that "Think Earth" received the nation's highest environmental award, the President's Environment and Conservation Challenge Award. It was presented at a White House ceremony recently which Ms. Clawson attended. He then requested that the award be passed around to the Directors for viewing. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or 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. -4- 12/09/92 a!I DISTRICT 3 There being no corrections or ; I Approval of Minutes amen �I dments to the minutes of the 'II'PP meeting regular adjourned re i 9 9 held ' II November 18, 1992, the Chairman ordered that said minutes be deemed ,I 'I'Ili approved, as mailed. i'II DISTRICT 5 There being no corrections or , ! !' Approval of Minutes amendments to the minutes of the a' adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. ' ' II , 1 j DISTRICT 6 There being no corrections orI 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. ' I �: i DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the I,I ','' adjourned regular meeting held November 18, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. ! ill ! 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. II � E DISTRICT 13 There being no corrections orI 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. it IE DISTRICT 14 There be ing no corrections or 9 I Approval of I, Minutes amendments to the minutes of the ! adjourned regular meeting held November 18, 199 I 2, the Chairman ordered that said minutes be deemed �o approved, as mailed. 11 E. f 1 II �II I lip E I Isd I i ? 12/09/92 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 r below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. r 11/04/92 11/18/92 ALL DISTRICTS Joint Operating Fund - $1,052,085.98 $ 676,459.96 Capital Outlay Revolving Fund - 3,378,755.16 1,411,224.48 Joint Working Capital Fund - 187,371.32 136,310.41 Self-Funded Insurance Funds - 17,328.85 13,445.31 DISTRICT NO. 1 - 3,679.44 23,181.59 DISTRICT NO. 2 - 35,506.04 540,595.22 DISTRICT NO. I - 33,658.14 16,599.06 DISTRICT NO. 5 - 395,558.55 240,441.71 DISTRICT N - 2,213.62 1,690.72 DISTRICT 90. 7 - 79,047.60 86,961.13 DISTRICT NO. 11 - 2,794.66 8,706.48 DISTRICT NO. 13 - 106.11 26.64 DISTRICT NO. 14 - 1,494.36 137,905.66 DISTRICTS NOS. 5 & 6 JOINT - 2,130.09 3,990.57 DISTRICTS NOS. 6 & 7 JOINT - 2,530.25 -0- DISTRICTS NO . 7 & 14 JOINT - 5,578.72 83.47 5,20 ,038.89 3,297, 22.41 Director Victor Leipzig requested that his abstention from voting be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware, Software and Associated That the bid tabulation and Peripherals, Specification recommendation re award of purchase No. E-222, to PC 5ystems Design order contract for Microcomputer Corporation Hardware, Software and Associated Peripherals, Specification No. E-222, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to PC Systems Design Corporation for 65 systems, for a total amount not to exceed $170,742.40 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 16 to the plans and specifications for That Change Order No. 16 to the plans Job No. J-1 -1 and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $20,030.00 to the contract with Hunter Corporation for two items of additional work, be, and is hereby, approved. -6- 12/09/92 91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to ' I the plans and specifications for That Change Order No. 1 to the plans Job Nos. J-23-2 and P2-44 and specifications for Plant No. i Control Center Instrumentation, Job '' No. J-23-2, and Replacement of Computerized Monitoring System at Plant a No. 2, Job No. P2-44, authorizing a net deduction of $223,487.00 to the contract with HSQ Technology for nine items of added or deleted work, and o granting a time extension of 182 calendar days for said changes, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: '', ' ' , Approving Change Order No. 6 to the plans and specifications for That Change Order No. 6 to the plansI' �''''d ' ' Job No. P2-42-1 and specifications for �' si Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, authorizing a net deduction of $6,211.00 from the contract with Ziebarth & Alper and Co So Alper } , Construction Co. , Inc. , for six items of added or deleted work, and granting r a time extension of 22 calendar days for said changes, be, and is hereby, ' I approved. ALL DISTRICTS Moved, seconded and duly carried: ] Approving plans and specifications I ' for Job No. P1-33-1 That the Boards of Directors hereby adopt Resolution No. 92 176, approving plans and specifications for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, and authorizing the General � ! Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. L; ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services f Agreement with Lee and Ro That the Selection Committee Consulting Engineers for certification of the final negotiated preparation of a project report, fee relative to the Professional preliminary design, plans and Services Agreement with Lee and Ro specifications and providing Consulting Engineers for preparation construction support services for of a project report, preliminary , j Job Noso P1-38-5 and P2-46 design, plans and specifications and providing construction support services relative to Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System ' Modifications at Plant No. 2, Job No. P2-46, be, and is hereby, received, ordered filed and approved; and, ; FURTHER MOVED: That the Boards of Directors hereby adopt t Resolution No. 92-177, approving said agreement with Lee and Ro Consulting Engineers, ,,' j on an hourly-rate basis for labor plus overhead, plus direct expenses, i subconsultant fees and fixed profit, for a total amount not to exceed $456,440.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 1:1 i! ' � I — I 12/09/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Specific Term Employment Agreement with John B. That the Selection Committee Falkenstein, P.E. for specialized certification of the final negotiated engineering and construction fee relative to the Specific Term management services required for Employment Agreement with John B. various master-planned Falkenstein, P.E. for specialized construction projects engineering and construction management services required for various master-planned construction projects, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 92-178, approving said agreement with John B. Falkenstein, P.E. for said services, on an as-needed basis, at the hourly rate of $42.50, for a two-year period beginning January 1, 1993. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement That the Selection Committee with K. P. Lindstrom, Inc. for certification of the final negotiated environmental consulting services fee relative to Addendum No. 1 to the re NPDES Permit activities; Professional Services Agreement with regulatory and legislative liaison K. P. Lindstrom, Inc. for activities; and for technical environmental consulting services to support for sludge management, air assist staff on NPDES Permit quality, reclamation and activities; regulatory and conservation issues and in legislative liaison activities; and connection with CEQA compliance for technical support for sludge for Master Plan projects management, air quality, reclamation and conservation issues and in connection with CEQA compliance for Master Plan projects, providing for a two-year extension of the agreement, be, and is hereby, received, ordered filed and approved; and, That the Boards of Directors hereby adopt Resolution No. 92-179, approving Addendum No. 1 to said agreement with K. P. Lindstrom, Inc. for said additional services, on an hourly-rate basis for labor including overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $131,000.00, increasing the total authorized compensation from an amount not to exceed $164,500.00 to an amount not to exceed $295,500.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 12/09/92 I Y rt ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the ' I Professional Services Agreement That the Selection Committee � g with Martin Kordick, Sr. for certification of the final negotiated '�� !If specialized construction inspection fee relative to Addendum No. 3 to the services re various master-planned Professional Services Agreement with construction projects Martin Kordick, Sr. for specialized construction inspection services re various master-planned construction ' projects, providing for extension of said agreement, be, and is hereby, received, ordered filed and approved, and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution ' '' ��' ! ?I�' No. 92-180, approving Addendum No. 3 to said agreement with Martin Kordick, Sr. for said additional services, providing for extension of said agreement from December 31, 1992 through March 31, 1993 with no increase in the hourly rate. Said resolution, by reference hereto, is hereby made a 11I part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: ,' Ig Receive, file and approve staff tl' , Summary Financial Report for the That the staff Summary Financial , three-month period endingReport for the three-month period a ,'' ',' !' I eptember 30, 1992 ending September 30, 1992, be, and is I hereby, 9 received ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Fiscal Policy That the written report of the Fiscal �I Committee Policy Committee's meeting held on November 19, 1992, be, and is hereby, T, ! tll! received, ordered filed and approved. , ! ! ALL DISTRICTS In response to Directors' questions Authorizing Districts' insurance of how the cost savings would be ! broker of record, Robert F. Driver added up for this type of program, AW �l Associates, to solicit proposals the Director of Finance responded itli { for providing a course of that the contractors would bid construction master insurance separately on their bid proposals for i ! program for future Districts' each construction job as a separate ;1 construction projects line item for the insurance which will allow tracking of savings. l It was then moved, seconded and duly carried: That the Districts' insurance broker of record, Robert F. Driver Associates, be, and is hereby, authorized and directed to solicit proposals for providing a course of construction master insurance program for future a Districts construction projects. tl� 1 I i II l'I ! h' i �' ' ill 'I REVISED 12/09/92 ALL DISTRICTS General Counsel reported to the Directors of .3eneral Counsel's Comments Prior to the need for a closed session as authorized t.Iosed Session by Government Code Section 54956.9 to review: 1 ) Request for authorization to initiate litigation against the manufacturer and general contractor on Districts' two jobs relating to the co-generation internal combustion engines. 2) A proposed settlement of litigation relating to the eminent domain proceedings for the acquisition of right-of-way for the Baker-Gisler Trunk Sewer, Contract No. 14-1-1A. 3) Request for authorization to dismiss pending action re County Sanitation Districts v. Southern California Gas Company, et al., Orange County Superior Court No. 537790. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 7:50 p.m. pursuant to Government Code Section 54956.9. Confidential .Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 8:07 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m., December 9, 1992. DISTRICT 2 Moved, seconded and duly carried: Approving and authorizing execution of agreement with UNOCAL Land & That the Board of Directors hereby adopts Development Company for Relocation Resolution No. 92-181-2, approving and _ of Cypress Avenue Subtrunk Sewer, authorizing execution of agreement with Contract No. 2-9-2 UNOCAL Land & Development Company, providing for Relocation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-2, and further providing for a grant of easement to the District for the new sewer alignment and the quitclaiming of the easement for the old sewer alignment by the District, at no cost to the District. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 12/09/92 DISTRICT 2 The General Counsel reported on a Authorizing General Counsel to memo included in the District 2 dismiss all action re Southern Directors' agenda package regarding California Gas Company vo District litigation on District 2 vs. Southern No. 2 California Gas Company. He stated his recommendation in the memo was to no longer pursue it. He reported that there is a variety of evidence pointing to errors by the design engineer but to be able to develop hard evidence and substantiating proof from other engineering firms that would establish liability on the part of the designer would be most difficult, if not impossible. In his opinion it does not merit spending the District' s money for consultants and legal fees to pursue the balance that is still owing. Mr. Woodruff reported that about a year ago the District' s Board asked him to take another hard look at this item. He stated that he did have an independent engineer look at it from a technical perspective. He further reported that while it does appear that there was some fault, it is a lot different than being able to prove it before a jury. He concluded that 50% of the costs have been recovered to date without a great sum of legal fees being incurred. On the advice and recommendation of General Counsel , based on the inability to recover further damages, the motion was made and duly seconded approving to dismiss all action. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , December 9, 1992. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , December 9, 1992. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , December 9, 1992. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , December 9, 1992. -11- 12/09/92 DISTRICT 5 Actions re Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3 Approving Change Order No. 6 to the Moved, seconded and duly carried: plans and specifications for Contract No. 5- 4-3 That Change Order No. 6 to the plans and specifications for said project, authorizing an addition of $263,615.00 to the contract with Silveri & LeBouef for 11 items of additional work, and granting a time extension of 23 calendar days for completion of said additional work, be, and is hereby, approved. Approving Change Order No. 7 to the Moved, seconded and duly carried: Tans and specifications for Contract No. 5-34-3 That Change Order No. 7 to the plans and specifications for said project, authorizing a net addition of $33,438.00 to the contract with Silveri & LeBouef for adjustment of engineer's quantities, be, and is hereby, approved. DISTRICT 5 Actions re South Coast Trunk Sewer, Phase 2, Contract No. 5- 5- Verbal staff report The Director of Engineering reported that in October the Directors approved plans and specifications for Contract No. 5-35-2, which will serve the developing areas adjacent to Crystal Cove. He stated that this project is being built at the same time that the County of Orange and CALTRANS are rebuilding, realigning and widening Pacific Coast Highway (PCH) through the Crystal Cove area. The contract is designed and scheduled to interface with and be completed ahead of the PCH widening job. The work was originally included in the County's project as a deletable item, and the Contract No. 5-35-2 portion was bid at a cost of $2,644,389.40 (plus 6% County administrative cost). Mr. Dawes stated that staff felt this bid amount was too high and decided to delete the work from the County project and bid it separately. He further reported that 15 proposals were received on this project in the separate bidding process, ranging from a high of $2,512,565.00 to a low of $1,454,675.76, submitted by Silveri & LeBouef JV. However, Silveri & LeBouef JV requested to withdraw their bid stating that they had inadvertently omitted profit from their low bid of $1,454,675.76. Staff and General Counsel reviewed their request and recommended that Silveri & LeBouef JV be allowed to withdraw their bid. It was their further recommendation that the award for this contract be made to Mike Prlich & Sons, the second low bidder, in the amount of $1,667,559.00. -12- 12/09/92 um No. 1 to the Moved seconded and duly I� Approving Addend y carried: „a , , plans and specifications for y Contract No. 5-35-2 That Addendum No. 1 to the plans and specifications for South Coast Trunk Sewer Phase 2 Contract No. 5-35-2, making miscellaneous (� I� !, technical clarifications and modifications, be, and is hereby, approved. .',' Receive and file letter from Moved, seconded and duly carried: ' Silveri & LeBouefi That the letter dated November 18, 1992, from Silveri & LeBouef, apparent low bidder, requesting that they be allowed to withdraw their bid for said work due to a mathematical error, be, and is hereby, received and ordered filed. j °1 Receive and file General Counsel 's Moved, seconded and duly carried: Ir, Memorandum That the General Counsel 's Memorandum dated December 2, 1992 regarding award of South Coast Trunk IJ'j� Sewer, Phase 2, Contract No. 5-35-2, be, and is hereby, received andi4 ordered filed. f '} Approving request of Silveri & Moved, seconded and duly carried: LeBouef for withdrawal of bid for r � Contract No. 5-35-2 That the request of Silveri & ',' a � LeBouef for withdrawal of their bid for the South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, be, and is hereby, approved; and, � 1 II I FURTHER MOVED: That the bid bond submitted in connection with said ^' bid, be, and is hereby, exonerated. Awarding South _Coast Trunk Sewer, Moved, seconded and duly carried: Phase 2, Contract No. 5-35-2, to 1I, f it Mike Prlich & Sons That the Board of Directors I hereby adopts Resolution No. 92-183-5, receiving and filing bid tabulation and recommendation t and awarding contract for the South Coast Trunk Sewer, Phase 2, i ! Contract No. 5-35-2, to Mike Prlich & Sons, in the amount off $1,667,559.00. Said resolution, by reference hereto, is hereby made a i part of these minutes. DISTRICT 5 Moved, seconded and duly carried: I Adjournment , That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman ' then declared the meetingso adjourned at 8:12 p.m. , December 9, 1992. -13- I 1. ,4 I ' 12/09/92 DISTRICT 7 Moved, seconded and duly carried: Accepting Contract No. 7-1B-1 as complete That the Board of Directors hereby adopts Resolution No. 92-184-7, accepting Abandonment of Portion of MacArthur Trunk Sewer within John Wayne Airport, Contract No. 7-16-1, as complete, authorizing execution of Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 6, 7 & 14 Actions re purchase of rights- f-wa easements from Mesa Verde Country Club and from Sanwa Bank Properties re construction of the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A Verbal staff report The Director of Engineering reported that this item includes a settlement agreement for easements necessary for the completion of the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. The interceptor begins at the John Wayne Airport at the Districts' pump station on the north side of Main Street and extends westerly to Plant No. 1. Most of the project has been built. Everything between the pump station and Fairview Road has already been completed. However, the construction of a 90-inch sewer between Fairview Road and Plant No. 1 has been held up due to the need to obtain necessary easements from the Sanwa Bank Properties, et al (commercial building parking lot) and the Mesa Verde Country Club (golf course). In regards to the Sanwa Bank Properties, et al easement, the Districts could have stayed in the streets and gone around the parking lot, adding 300 feet of sewer or the Districts could obtain an easement to go directly through the parking lot. The estimated savings of going straight through the parking lot is $300,000.00. The decision to go straight through the parking lot, however, presented problems as the ownership of the parking lot is quite complicated. The parking lot is managed by Harbor View Trust. Sanwa owns five-sevenths of that trust. Harbor View Trust owns the other two-sevenths and owns the land. The building is owned by Magna Enterprises. Magna sub-leases the building to two major sublessees. They "sub-sub" the building to others. The proposed settlement in the amount of $87,316.00 is a resolution with all of those parties. It is based on the Districts' earlier appraisals and temporary damages that staff has calculated will happen to the parking lot in terms of loss of business. -14- 12/09/92 In regards to the Mesa Verde Country Club easement, Mr. Dawes further reported, it was needed as the sewer could not be constructed in adjacent Gisler Avenue because it is so low in relation to Plant No. 1. The settlement with the golf course provides that the Districts pay $382,700.00 for the permanent and temporary easements to resolve all of the issues that have been outstanding between Mesa Verde Country Club and the Districts. Approving Settlement Agreement Moved, seconded and duly carried: • with Sanwa Bank Properties, et al re right-of-way easement s That the Boards of Directors hereby adopt Resolution No. 92-185, approving Settlement Agreement, in form approved by General Counsel , with Sanwa Bank Properties, et al , for purchase of right-of-way easement(s) , and authorizing payments in the total amount not to exceed $87,316.00. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Parking Agreement with Moved, seconded and duly carried: Sanwa Bank Properties, et al re parking arrangements during the That the Boards of Directors construction period hereby adopt Resolution No. 92-186, approving Parking Agreement, in form approved by General Counsel , with Sanwa Bank Properties, et al , providing for parking arrangements during the construction period. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Settlement Agreement with Moved, seconded and duly carried: Mesa Verde Country Club re permanent right-of-way easement and That the Boards of Directors temporary construction easement hereby adopt Resolution No. 92-187, approving Settlement Agreement, in form approved by General Counsel , with Mesa Verde Country Club providing for permanent right-of-way easement and temporary construction easement for a total amount not to exceed $382,700.00. Said resolution, .by reference hereto, is hereby made a part of these minutes. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , December 9, 1992. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , December 9, 1992. -15- 12/09/92 DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , December 9, 1992. Assistant Sec y the Boards of Directors a CouhYy Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/34i/92. PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 ` ---' WARRANT NO* VENDOR AMOUNT DESCRIPTION 125585 AG TECH COMPANY $689414*00 RESIDUALS REMOVAL M.O.10-9-91 125586 A T 8 T $39644.03 LONG DISTANCE TELEPHONE SERVICES _ 125587 AMLRICAN TELEPHONL i TELLGRAPH S19316.87 LONG DISTANCE TELEPHONE SERVICES 125588 A T S T $212.30 LONG DISTANCE TELEPHONE SERVICES 125569 AYWA/WPCF RESIDUALS MGMT S231.17 125590 DARIN SCOTT ABEL 3770.24 LAB SUPPLIES 125591 ADAMSON 1NUUSTRILS $19088.38 VEHICLE DAMAGE LIABILITY CLAIM 125592 ADVANCED ENGINE TECH CORP 359559.08 LAB SUPPLIES + � 125593 ADVANCO CONSTRUCTORS INC $3 49.481.00 CONSTRUCTION SERVICES _ 125594 ALHAMBRA FOUNDRY CO LTD S19619.03 CONSTRUCTION P1-34-1, P1-35-2 MANHOLE COVERS 125595 ALLTECH ASSOCIATES INC $125.20 125596 AMERICAN SIGMA 5219885.71 LAB SUPPLIES ES SAMPLERS 125597 AMERSHAM CORP $224.34 LAB SUPPLIES 125598 AMRESCO• INC $119.75 LAB SUPPLIES 125599 ANAHEIM SLOER CONSTRUCTION $99297.35 125600 ANDREWSS GLASS CO $2.581*51 AB SUPPLIESBR L SEWER REPAIRS DIST 2 IQ5601 ANGEL SCIENTIFIC PRODUCTS $29103.73 LA 125602 ANIx7ER - DISTRIBUTION $127.31 _ LAB SUPPLIES OFFICE SUPPLIES X 125603 APCO VALVE 8 PRIMER COkP $483910 FITTINGS 125604 AQUATIC TESTING LABORATORY 5250.00 _., 125605 ARATLX SERVICES INC $19387.00 UNIFORMVRENTALS - bd 225606 ARENS INDUSTRIES INC S40346.55 INSTRUMENT SUPPLIES 125607 ARMOR VAC SWEEPING SERVICE $?20.00 STREET SWEEPING SERVICES 125608 ASSOCIATED CONCRETE PROD 1 $543*06 ; 125609 ASSOC• AUMINIS. 9 CONSULTANTS $175.00 VALVE i y MEDICAL INSURANCE ADMINISTRATORS I 125619 RANDOLPH AUSTIN CO $58.24 LAB SUPPLIES ,I �_A 125611 BKK LANDFILL 649570.20 - - RESIDUALS REMOVAL M.O.10-9-91 - -----' 125612 BRW SAFETY 6 SUPPLY $29328*92 SAFETY SUPPLIES 125613 BARCLAYS LAW PUbLISHERS $238.14 SUBSCRIPTION 125614 B BATEMAN $600.00 "_ DEFERRED COMP DISTRIBUTION 125615 BATTERY SPECIALTIES $251.88 HARDWARE 125616 BANTER DIAGNOSTICS INC $59470.67 LAB SUPPLIES 125611 DON C BEATTIE P.E. i150•u4 ENGINEERING 3SRVICS9 125616 BECKMAN INSTRUMLNTS $469334.52 LAB EQUIPMENT 125619 BECKMAN INDUSTRIAL CO $60.00 INSTRUMENT PARTS 125620 KEN BERRY PRODUCTIONS $59318.00 - -- - PUBLIC-INFORMATION VIDEO PRODUCTION '---- ,� 125621 ►T BILLARD INC $583.04 MACHINE REPAIRS 125622 BOEHRINGER MANNHEIM $566.14 LAB SUPPLIES 125623 BOLSA RADIATOR SERVICE - 6366.35 - - - - - RADIATOR REPAIRS 125624 BOOT BARN $309*94 REIMBURSABLE SAFETY SHOES 125625 BRENNER-FIEDLER 8 ASSOC IN $1.072*30 GENERATOR 125626 BROWN t CALDWELL CONSULTING 5449357.94 ENGINEERING SERVICES J-19 -" 125627 BUILDEROS EMPORIUM S79.64 HARDWARE/LUMBER i.I 125628 BUREAU OF BUSINLSS PRAC71CL 3294.46 PUBLICATIONS •125629 BURKE ENGINEERING CO 319661.74 INSTRUMENT SUPPLIES - _ _.. - ......--•. ',:' 125630 GARY G STREED $39400.98 PETTY CASH REIMBURSEMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 -- OARRANT NO• VENDOR AMOUNT DESCRIPTION 125631 BUTLER PAPER COMPANY l79826.96 OFFICE SUPPLIES 125632 CEM CORPORATION $360.52 LAB SUPPLIES 125633 SUMMIT SOLUTIONS9 INC $49654.60 SERVICE AGREEMENT 125634 CS COMPANY $39834081 HARDWARE 125635 CAL-GLASS FOR RESEARCH INC* $324.42 LAB SUPPLIES -125636 CALTROL INC 1153.54 REGULATOR PARTS 125637 CALCULATED INDUSTRIES S112.65 ELECTRIC PARTS 125638 CALIF. ENVIRONMENTAL CONTROLS $510.65 MACHINE PARTS - 125639 CA INSTITUTE OF TLCHNUL06Y 119022.59 COOPERATIVE BIOASSAY RESEARCH -- 125640 JOHN CAROLLO EN61NEERS 11559822.92 ENGINEERING SBRVICBS P1-34, P1-36, P1-38 125641 CENTURY SAFETY INST L SUPP S79225.lB SAFETY SUPPLIES 125642 CENTURY WHEEL L RIM S418.4I TRUCK PARTS 125643 AW CHESTERTON - LA $494.75 INSTRUMENT SUPPLIES 125644 CHEVRON USA INC $765.83 OIL & GREASE - 125645 CHROME CRANKSHAFT INC 119040.0b MACHINE PARTS - ---� 125646 CHURCH ENGINEERING INC 64*105.63 ENGINEERING SBRVICBS ° 125647 SOUTHERN CAL MATERIAL HANDLING $29930.02 BUILDING MATERIALS 125648 COLE-PARMER INSTRUMENT CO - l765.29 - - - 125649 COMPRESSOR COMPONENTS OF CA $19609094 LAB SUPPLIES - - - X . 7 COMPRESSOR REPAIRS m 125656 COMPUTER BAY $643 2 OFFICE SUPPLIES _ - 125651 COMPUSA9 INC* - i368.51 - COMPUTER SOFTWARE ►-� 125652 CONDENSER L CHILLER SERVICE $350*00 MECHANICAL REPAIRS 125653 CONNELL GM PARTS / DIV S36.48 TRUCK PARTS 125654 CONSOLIDATED ELECTRICAL DIST 1139436.82 ELECTRICAL SUPPLIE9 - 125655 CONTA14ERIZED CHEMICAL DISCO 1109066.65 TOXIC WASTE DISPOSAL 3> 125656 CONTINENTAL AIR TOOLS INC $209994 TOOLS 125657 CONTINENTAL CHEMICAL CO . 639887.62-- -- - - CHLORINE M.O.10/9/91 - ----I (V 125658 CONTRACTOROS BOOK STORE $334.1 PUBLICATIONS* ;I 125659 COSTA MESA AUTO SUPPLY $146.14 VEHICLE REPAIRS - - ELECTRIC 125660 COUNTY WHOLESALE ELECTRIC !21.58 . --- �-- - SLSCTRIC SUPPLIES 125661 CHARLES P CkOrLLY CO S52.58 PUMP PARTS 125662 STATE OF CALIFORNIA 1162.00 SUBSCRIPTION -125663 DML INC $554.94- - - -- -PLUMBING-SUPPLIES I" 125664 DANIELS TIRE SERVICE $420*66 TIRES 125665 DIALOG INFORMATION SERVICES $446.92 COMPUTER SOFTWARE 125666 DIATEC ENVIRONMENTAL 939667.31 ANIONIC POLYMER M.0.8-12-92 --- 125667 DICKSONS $56.20 ELECTRIC PARTS 125668 OIFILIPPO ASSOCIATES S102.36 PRINTING 125669 OILED CONSTRUCTION L DLSIbN 659700.00 - -- - EPDXY COATING SBRVICBS - 125670 DISCO PRINT COMPANY $437.00 OFFICE SUPPLIES 125671 DOLLINGER CORP S814.28 FILTER 125632 DORADO ENTERPRISES INC l329562.60 PLANT MAINTENANCE & REPAIR9 - "-- 125673 DRANETZ TECHNLOGIES9 INC* S325900 TRAINING REGISTRATION 125674 ROBERT F DRIVER ASSOC $109800.06 INSURANCE CONSULTING SERVICES 125675 DUNN EDWARDS CORP $19366.31 PAINT SUPPLIES " - 125676 DURO-SENSE CORP !91.48 MACHINE SUPPLIES I• FUND NO 9199 - JT DIST YURKIN6 CAPITAL PROCESSING DATE 10/30/92 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 � I YARRANT N0. VENDOR AMOUNT DESCRIRTION 125617 E1MCO PROCESS EQUIP CO $99089.79 MECHANICAL PARTS 125678 EMA SERVICES INC $59274.76 ENGINEERING SERVICES J-23-2 125679 EAGLE ENTERPRISES SL9125900 PARTS FABRICATION 125680 EASTMAN INC $4v470.63 OFFICE SUPPLIES 125681 ENCHANTER INC i59040.00 OCEAN MONITORING H.O.6-10-92 125682 ENGINEERS SALES-SERVICE CO 5115.24 GAUGE 125683 EIT $436.77 INSTRUMENT PARTS 125684 ENVIRONMENTAL PROD. USA $196011 JANITORIAL SUPPLIES 125685 LNVIRONMENTAL RESOURCE ASSOC $646.54 LAB SERVICES 125686 MARSHALL FAIRRES 5128.08 DEFERRED COMP DISTRIBUTION j 125687 FALCON DISPOSAL SERVICE S59200000 RESIDUALS REMOVAL M.O.10-9-91 125688 JOHN 8 FALKENSTEIN PE 539400.00 CONSTRUCTION SERVICES I-9, 1-16 125689 FEDERAL EXPRESS CORP $235925 AIR FREIGHT 125690 FILTER SUPFLY CO 599.51 ENGINE PARTS I,! 125691 FISCHER 8 FORTE% CO S119847.60 CHLORINATION PARTS - - 125692 FISHER SCIENTIFIC CO $540000 SERVICE AGREEMENT 125693 CLIFFORD A FORKER7 57.893.50 SURVEYING SERVICES M.O.6-10-92 125694 FOUNTAIN VALLEY PAINT $39394.78 PAINT SUPPLIES m 125695 FOX ENTERPRISES 519825.00 SAFETY CONSULTANT X 125696 FREEDOM IMAGING 578.92 SERVICE AGREEMENT 125697 BUD FREY 421.16 DEFERRED COMP DISTRIBUTION 125698 GENERAL ELECTRIC SUPPLY CO. 52.338.27 ELECTRIC SUPPLIES .-y 125699 GENERAL TELEPHONE CO 5287.73 TELEPHONE SERVICES 125700 GIERLICH-MITCHELL INC $109176077 MACHINE SUPPLIES -' n 125701 GRAHAM 8 JAMES $521.21 LEGAL SERVICES - MONTROSE I. 125702 GRAPHIC DISTRIBUTORS $134069 CAMERA i W 125703 DON GREEK 9 ASSOCIATES 680675000 --- --- SURVEYING SERVICES M.O.6-10-92 -- -- 125704 H9 TYPE 6 GRAPHICS $107075 PRINTING 125705 HAAKER EQUIPMENT CO 51179791.22 TRUCK M.O.6-10-92 125706 FRED A HARPER SI9500oOO DEFERRED COMP DISTRIBUTION -- -- 125707 HARRINGTON INDUSTRIAL PLASTI 529428.20 HARDWARE 125708 HATCH 8 KIRK INC $753.21 ENGINE PARTS 125709 HAULAYAY CONTAINERS 849590.00 - TRASH REMOVAL --- 125710 PL HAiN CO INC 5492.50 FILTERS ,I 125711 HEWLETT PACKARD $19703.25 SERVICE AGREEMENT I 125712 HILTI INC $463087 HARDWARE 125713 HOERbIGER CVS CALIF INC 5112.30 COMPRESSOR PARTS 125714 J.T. HORVATH R ASSOC. $39136.00 CONSTRUCTION SERVICES J-23-1, J-17 125715 RS HUGHES CO INC 929133.71 - HARDWARE - - 125716 HUNTER CORPORATION 35289488.95 CONSTRUCTION J-19-1 125717 HUNTINGTON BEACH RUBBER STA $141080 t OFFICE SUPPLIES '1 125718 HUNTINGTON SUPPLY $30.06 HARDWARE 125719 IDEA MANS INC 619274.91 PUBLICATION 125720 IMPERIAL BEST CHEMICAL 551o186.61 FERRIC CHLORIDE M.O.11-14-90 125721 INDUSTRIAL THREADEU PRODUCTS 5832.5b CONNECTORS -- 125722 1NGRAM PAPER 539393.35 JANITORIAL SUPPLIES ,'I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PAGE 4 REPORT NUM1ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSFIN6 DATE 11/04/92 - - W4RRANT NOe VENDOR AMOUNT DESCRIPTION 11' 125723 INSIDE E.PeAe $790000 SUBSCRIPTION 125 724 ISOLA89 INC S557e13 LAB SUPPLIES 125725 GREAT WESTERN SANITARY SUPP 529611e46 JANITORIAL SUPPLIES 125726 JANUS INC 5116.34 LAB SUPPLIES 125727 JENSEN INSTRUMENTS CO $509007 METERS 125728 JM JOHNSON GENERAL CONTR 82%015e00 PLANT RBPAIRS 125729 JOHNSTONE SUPPLY 9394e01 125730 JONES CHEMICALS INC S39697e04 CHEMICALS PARTS CHEMICALS �• 125731 JONES INDUSTRIAL HARDWARL C 8249.49 HARDWARE 125732 KALLEENeS COMPUTER PRODUCTS 61*127959 OFFICE SUPPLIES 125733 KARS* ADVANCED MATERIALS INC $49957*00 LAB SERVICES 125734 KEENAN L ASSOCIATES $2*475e00 SAFETY SUPPLIES 125735 KEYST04E VALVE S74e31 PLUMBING PARTS 125736 KING SEARING INC S718e57 MACHINE SUPPLIES 125737 KNOX INDUSTRIAL SUPPLILS $571e29 TOOLS -- ,I 125738 MARTIN KORDICK SR 63s166e00 CONSTRUCTION SBRVICBS I-9 125739 LA TRONICS S387e87 125740 LEGI-TECH 5Z97.50 COMPUTER SERVICES ITI 125741 LIFECOM-SAFETY SERVICE SUPPL S15e00 COMPUTER REP - X 125742 LIMITORUUE CORP 51o426e30 CYLINDER REPAIRS I 125743 LORAIN PRODUCTS 81o251.30 ELECTRIC PARTS ..-4 125744 MPS 5184.25 RELIANCE POWER SERVICE AGREEMENT- bd PHOTOGRAPHIC SBRVICBS •-+ 125745 MACOMCD S603e35 SERVICE AGREEMENT 125746 MAINTENANCE PRODUCTS INC S39491.70 MECHANICAL PARTS -- n 125747 MARVAC ELECTRONICS S109e35 INSTRUMENT SUPPLIES 125748 MATT - CHLOR INC $458.30 CHLORINATION PARTS -cr 125149 MCKINLEY EQUIPMENT CORP 4433e74 ELECTRIC CART PARTS 125750 MECHANICAL DRIVES CO S97e34 ELECTRIC SUPPLIES 125151 MERRILL LYNCH CAPITAL MARKETS 830*825e48 COP REMARKETING 125752 MICROAGE OF CERRITOS Sit774e71 - COMPUTER SOFTWARE - - 125753 MIDLAND MFG CORP S19434o02 CHLORINATION PARTS 125754 MIDWAY MFG L MACHINING 539512e80 MECHANICAL SUPPLIES 125755 MINE SAFETY APPLIANCES CO S687e23 SAFETY SUPPLIES -— --' 125756 MISSION ABRASIVE SUPPLIES 4113e14 HARDWARE _ -— 125757 MITCHELL PACIFIC CONSTRUCTORS 6639527.5u CONSTRUCTION 7-11-2 125 758 MOTOROLA INC 575.00 TELEPHONE RBPAIRS 125759 MOTOROLA CELLULAR SERVICLS 529527e61 CELLULAR TELEPHONE 125760 NATIONAL SAFETY COUNCIL S340e00 MEMBERSHIP DUES 125761 NEAL SUPPLY CO S19303034 - OIL - - 125762 NEWARK ELECTRONICS $884e73 INSTRUMENT 125763 CITY OF NEWPORT BEACH S18e24 WATER USE 125764 NOVA POWER INC $650e00 ELECTRICAL SERVICES 125765 OCCUPATIONAL VISION SERVICES $433000 SAFETY GLASSES 125766 OX SYSTEMS CO 8289802.63 CHLORINS M.O.10-9-91 125767 ORANGE COUNTY STRIPING SERV 54 065e00 CONNECTION FEE REFUND 125768 ORANGE VALVE L FITTING COe $59614*60 FITTINGS I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 ` SARRANT N0. VENDOR AMOUNT DESCRIPTION 125769 ORRICK HERRINGTON S SUTCLIFFE S19500000 ARBITRAGE COMPLIANCE 125770 CO OF ORANGE-AUDITOR CONTRO $49480060 UNDERGROUND TANK PROGRAM FEES 125771 COUNTY SANITATION DISTRICT S139387.4u II 125772 PACIFIC PARTS S29619989 REIMBURSE WORKERS COMP INSURANCE 225773 PACIFIC SAFETY EQUIPMENT CO $19166067 INSTRUMENT PARTS SAFETY SUPPLIES 125774 PACIFIC BELL $817058 O 125775 PACIFIC WATER CONDITIONING C $68.4G RENTAL E SERVICES -� RENTAL EQUIPMENT 125 776 PALLETS B ACCESSORIES CU $10300000 PALLET 125777 PARTS UNLIMITED S19232.62 TRUCK PARTS 125770 PEAT MARWICK MAIN 6 CO S239150.00 AUDITING SERVICES M.O.3-13-91 125779 PEERLESS WIPING MATERIALS $678.83 JANITORIAL SUPPLIES 125780 ROY PENDERGRAFT $460000 DEFERRED COMP DISTRIBUTION 125781 PERKIN-ELMER CORPOIATION $282*47 LAB SUPPLIES �1I 125782 PIMA GRO SYSTEMS INC $1139401.15 RESIDUALS REMOVAL M.O.5-8-91 I; 125783 PIONEER BANK $399094.30 CONSTRUCTION RETENTION 5-34-3 125784 PITNEV BOWLS S190.51 POSTAGE MACHINE LEASE j 125785 POLY ENTERPRISES INC 6313.55 SAFETY SUPPLIES 125786 POLYPURE INC $229654.40 CHEMICALS - 125787 POLYSPEDE $211.50 ELECTRIC PARTS X 125788 PRECISION INDUSTRIES S582.76 ELECTRIC PARTS 1Q5789 PREMIUM CONNECTING POINT $533.36 PRINTING SUPPLIES 125790 PREMIER PRINTING CORP. $19237*08 PRINTING 125791 HAROLD PRIMROSE ICE $252*00 ICE 0-4 125792 THE PROJECT SOLUTIONS CO. S59456.00 INSTRUMENTATION INSPECTION M.O.7-17-91 - -- --4 125793 RJE INTERNATIONAL• INC S732.31 LAB SUPPLIES I � 125794 RJN COMPUTER SERVICES INC 6259163.40 COMPUTERS M.O.8-12-92 (' 125795 RPM COMPUTER RIBBON CORP 619363.00 - - ELECTRICAL REPAIRS - ---„I 1-n 125796 RAININ INSTRUMENT CO S3%982.43 LAB SUPPLIES 125797 RECYC INC S509725.93 RESIDUALS REMOVAL M.O.3-13-91 125796 RED WING SHOES 6115@51 REIMBURSABLE SAFETY SHOES --- 125799 REDI EXPRESS 628.35 MESSENGER SERVICES II 125800 REISH MARINE S7UGIES9 INC S19080.00 LAB SERVICES I'1 125801 REMBRANDT CONS70UCIIDN INC $19944000 CONCRETE CUTTING 125802 MCJUNKIN-REPUBLIC SUPPLY 679741.68 PLUMBING SUPPLIES 125603 RICH COLOR LAB $24.51 PRINTING 125804 J R ROBERTS 61109076.52 CONSTRUCTION J-17 125805 R06INSON FERTILIZER CO $19997069 CHEMICALS 125606 PEGGY RUPP S540.6G DEFERRED COMP DISTRIBUTION 125907 RYAN-HERCO - 6111.65 - PUMP PARTS ...... 125808 SAFETY-KLEEN CORP $453050 PARTS CLEANER I 125809 SANTA FE INDUSTRIAL PLASTICS $79768040 PLUMBING SUPPLIES 125810 DOUG SARVIS $19350000 FIRST AID/CPR TRAINING 125811 SEA COAST DESIGNS 6i*215.4� OFFICE FURNITURE 125812 CITY OF SEAL BEACH $405.50 WATER USE 125813 SHAMROCK SUPPLY $522.82 - INSTRUMENT PARTS - 125814 SHURELUCK SALES $39986963 TOOLS "�� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/30/92 PA&E 6 REPORT NUMBER AP43 COUNTY SANITATION UISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/04/92 POSTING DATE 11/04/92 RARRANT NO* VENDOR AMDUNT DESCRIPTION II 125815 SILVERS INSTRUMENTATION $350090 LAB SUPPLIES 125816 SILVERI L LE bOUEF S351@848olC CONSTRUCTION 5-34-3 125817 SLIDE MASTER 625986 SLIDES 125818 SMITH PIPE L SUPPLY INC 619303.65 PLUMBING SUPPLIES 125819 SOUTHERN CALIF EDISON CO 65339300.41 POWER 125820 SO CALIF EDISON CO 6198900000.00 INTERCONNECTION J-19-2, M.0.4/8/92 125821 SO CAL GAS CO $59859013 NATURAL GAS 125622 SO CALIF WATER COMMITTEE $756*06 MEMBERSHIP DUES 125823 SPARKLETTS DRINKING WATER 659645 01 WATER/COOLER RENTALS 125824 WESTALLOY INC $694090 WELDING SUPPLIES 125825 SPEAKER SUPPORT $616*33 PRESENTATION AIDS 125026 SPECIAL PLASTIC SYSTEMS INC S96098 VALVE PARTS - 125827 JAMES STANFILL CONSTRUCTION $29000*00 CONSTRUCTION SERVICES 125828 STARNA CELLS* INC* $314077 LAB SUPPLIES 125829 STERLING ART $140*21 OFFICE SUPPLIES 125830 STROMBOTNE PRINTING 619605.48 PRINTING 125831 SUMMIT STEEL $683014 METAL 125932 SUNSET FORD $134*51 TRUCK PARTS --"'•`� rn 125833 SUPER CHEM CORP $379087 CHEMICALS X 125834 TAYLOR-DUNN MFG. COMPANY $323018 ELECTRIC CART PARTS = 125835 TEKMAR COMPANY 3148.11 LAB 9UPPLISS - `� 125836 THE "TEXWIPE COMPANY 660.57 � OFFICE SUPPLIES �• 125837 THOMPSON INDUSTRIAL SUPPLY 6636.59 HARDWARE —1 12R838 THOMPSON ) PUBLISHING GROUP $593000 PUBLICATION - -, 125839 TIGER SOFTWARE 997090 COMPUTER SOFTWARE n 125840 TOLEDO SCALE CORP. 6763.06 INSTRUMENT PARTS CT 125641 TONYGS LOCK L SAFE SERVICE 6102.17 - - LOCK RB-KEYING - " 125842 TRAVEL TRAVEL $49025900 TRAVEL SERVICES M.0.6-10-92 125643 TRUCK L AUTO SUPPLY INC 619297.53 TRUCK PARTS 125844 JG TUCKER L SON INC 619BIS063 INSTRUMENTS -�• 125845 TUSTIN DODGE SlSo57 TRUCK PARTS 125846 UNION bANK $79300*00 CONSTRUCTION RETENTION 7-11-2 125847 UNITED CONCRETE COMPANIES 690.00 CONCRETE - "- 125848 UNITED PARCEL SERVICE $231064 PARCEL SERVICES I 125849 VWR SCIENTIFIC 699104.44 LAB SUPPLIES 125850 VALIN CORPORATION $836.95 REGULATOR PARTS - 125851 VALLEY CITIES SUPPLY CO S19063.65 PLUMBING SUPPLIS$ 125852 VALLEY DETROIT DIESEL 629551.43 GENERATOR REPAIRS 125653 THE VAN SMACK $77.58 SAFETY SUPPLIES 125854 VARIAN ANALYTICAL INSTRUMENTS S451.94 LAB SUPPLIES - 125855 VERNE$$ FLuMBING $69075 PLUMBING SERVICES 125856 VERTEX SYSTEMS $19430000 COMPUTER DATA SUPPORT — 125857 WESTERN STATES CHEMICAL SUPPLY SZ99186.1z CAUSTIC SODA M.0.8-8-90 125858 WESTIN ENGINEERING $19241*13 ENGINEERING SERVICES 125659 WAVERLY9 INC 638.56 LAB SUPPLIES -- 125860 XEROX CORP 6149950.55 COPIER LEASES � r FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING UATE 10/30/92 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PA1G 11/04/92 POSTIN6 DATE 11/04/92 --- -rl WARRANT NO• VENDOR AMOUNT DESCRI?TION �1 125861 GEORGE YARDLEY CO $175018 VALVE 125862 JOHNSON YOKOGAWA CORP 3652.87 INSTRUMENT PARTS 125863 RICHARD YOUNG PROD 629437.48 PRINTING SUPPLIES 125864 RICHARD 8 EOGAR 5200.00 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 11/04/92 3592u09038.89 SUMMARY AMOK #1 OPER FUND $2,999.44 #1 CAP FAC FUND $680.00 -� #2 OPER FUND $18,025.41 #2 CAP FAC FUND $17,480.63 m #3 OPER FUND $33,858.14 #5 OPER FUND $3,256.55 _ #5 CAP FAC FUND $392,302.00 #6 OPER FUND $2,213.62 t7J #7 OPER FUND $8,220.10 #7 CAP FAC FUND $70,827.50 #11 OPER FUND $2,794.66 :3- #13 OPER FUND $106.11 j #14 OPER FUND $644.36 V #14 CAP FAC FUND ;850.00 --- #5&6 OPER FUND $2.130.09 #6&7 OPER FUND $2,530.25 #704 OPER FUND $5,578.72 -- JT OPER FUND $1,052,085.96 CORF $3,378,755.16 SELF FUNDED INSURANCE FUNDS $27,328.85 JT DIST WORKING CAPITAL FUND $187,371.32 ------------------- $5,200,038.89 .. i i f, ---- ..ALLAIIIJUJILIII::;1:J!!H191.11llJLI71ma is - i FUND NO 9199 - JT DIST HORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 1 I REPORT NUMBER AP43 ------ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/18/92 POSTING DATE 11/16/92 CUARRANT NOo VENDOR AMOUNT DESCRIPTION 125883 AEI MUSIC NETHORK $489003 `+ ELECTRIC 125884 A6 TECH COMPANY 862o635oBO RESIDUALS REMOVAL M.O.10-9-91 125885 HoBo SAUNDERS COo/ 8397021 RDUA PARTS LAB SUPPLIES 125886 ADVANCED ENGINE TECH CORP 8199440o92 jo 125887 ADVANCED MONITOR REPAIR 5290000 ENGINEERING SERVICES - I, OFFICE MACHINE REPAIRS 125886 AIR PRODUCTS 6 CHEMICAL IN 5339630000 -- 125889 AMERICAN SERVICE INDUSTRIES 519164085 MAC AGREEMENT OXY GEN SYST N.0.8-9-89 1„I MACHINE PARTS i _-125890 ANICON9 INC .5819009 LAB SUPPLIES ----I" 125091 SLAKE P ANDERSON $73048 CELLULAR TELEPHONE REIMBURSEMENT ! 125892 ANIATER a DISTRIBUTION $93064 OFFICE SUPPLIES i 125893 ANTHONY PEST CONTROL 8205o00 PEST CONTROL SERVICES ---- 125894 APCO VALVE 6 PRIMER CORP 5133o65 VALVES 125895 ABC LABORATORIES 840455o00 LAB SERVICES 125896 ARATER SERVICES INC $30513062. _ UNIFORM RENTALS - ---- — 125897 ARK TECHNOLOGIES SLOOOD000 DATA PROCESSING SERVICES 12589G AllARAS GOURMET CATERING 8279o42 DIRECTORS' MEETING EXPENSES �• 125899 BRH SAFETY 6 SUPPLY 830125056 _ SAFETY SUPPLIES n'I 125900 BANANA BLUEPRINT 5109468o62 BLUEPRINTING SERVICES 125901 BATTERY SPECIALTIES 810o78 BATTERIES _ 125902 BARTER DIAGNOSTICS INC SSo125o61__ __. _.. _- LAB SUPPLIES �-' 125903 BEBCO INDUSTRIES 5414056 � GAS COMPRESSOR PART j Ov 125904 BON-A-RUES 51o585o51 TRUCK PARTS j 125905 BOYLE ENGINEERING CORP 5260393004 ENGINEERING SERVICES 7-20, 5-37-2,. 2-3O__ii 125906 BRITHINEE ELECTRIC $657000 ELECTRIC REPAIRS W 125907 BUDGET JANITORIAL 810650o00 JANITORIAL SERVICES i 125908 BUILDEROS EMPORIUM S67o91. ..- .. ._,_ _. _ -.___HARDWARE/LUMBER ~ 125909 BUREAU OF BUSINESS PRACTICE $105034 PUBLICATION 125910 THE BUREAU OF NATIONAL AFF 5flo266o07 PUBLICATION 125911 GARY . 6 STREED _85o24To14. . __ _ _—. PETTY CASH REIMBURSEMENT 125912 CEPA 8255o00 LAB SUPPLIES 125913 CH2M HILL 8311o54 ENGINEERING SERVICES IMI� 125914 C A I 6594o41 ____ _ . _ ____.._.._._. ELECTRIC PARTS 125915 CS COMPANY 610941005 PLUMBING SUPPLIES 125916 CAL SOUTH EQUIPMENT CO 819346o88 INSTRUMENT PARTS 125917 CALTROL INC 529594026 . -_. ..__- -., _ .__.___-_ INSTRUMENT 125918 JOHN R CALAPRICE PhD S129446094 OCEAN MONITORING N.O.11-14-90 125919 CALIFORNIA AUTOMATIC GATE 5227o31 SERVICE AGREEMENT 125920 CENTURY SAFETY INST 6 SUPP .059-753o21. . _-..._ ._ _SAYSTY SUPPLIES 125921 CHEVRON USA INC 839116o30 OIL & GREASE 125922 WILLIAM H CHISMAN 8225o00 ART VORK 1• 125923 COAST FIRE .EQUIPMENT S905011 _ SAFETY SUPPLIES 125924 COASTALMOTION 810584o00 MEMBERSHIP DUES 125925 COLE-FARMER INSTRUMENT CO 873080 LAB SUPPLIES 125926 COLICH AND SONS 6B27o715000 CONSTRUCTION I-9 125927 COMPRESSOR COMPONENTS OF CA 5522o00 MECHANICAL REPAIRS 125928 COMPUTER BAY S571o0S MACHINE REPAIRS I 0 FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/18/92 POSTING DATE 11/18/92 ,I WARRANT NO@ VENDOR AMOUNT DESCRIPTION 125929 COMPUSAs INC. 5422.16 COMPUTER SUPPLIES 125930 CONDENSER & CHILLER SERVICE $2048.27 CHILLER REPAIRS !•I 125931 CONNELL GM PARTS / DIV S187.59 TRUCK PARTS 125932 CONSOLIDATED ELECTRICAL DIST $79203.86 ELECTRIC SUPPLIES 125933 CONTINENTAL AIR TOOLS INC S49056043 TOOLS 125934 CONTINENTAL CHEMICAL CO S109775.00 CHLORINE M.0.9-9-91 125935 CONTRACTOROS BOOK STORE S134.90 PUBLICATIONS 125936 CONVERSE CONSULTANTS 0 C. S10s8T6.04 ENGINEERING SERVICES I-9 125937 COOPER INDUSTRIES INC $19959013 ELECTRIC PARTS 125936 COSTA MESA AUTO SUPPLY $896004 TRUCK PARTS 125939 COUNTY WHOLESALE ELECTRIC $59.80 ELECTRIC SUPPLIES 225940 CROWN FENCE CO SIO090000 FENCING 125942 CRYSTAL CLEAR WINDOW MAINT. S29250.00 WINDOW CLEANING 125942 STATE OF CALIFORNIA $12208 HAZARDOUS WASTE TAX 125943 DAILY PILOT S29320.00 NOTICES & ADS 125944 J.Y. DIANGELO CO INC $19125*99 PIPE 125945 He G• DANIELS COMPANY S212.65 OFFICE SUPPLIES 125946 DANIELS TIRE SERVICE 839299.48 TIRES M 125947 DE AN2A CORPORATION $150*00 RENTAL EQUIPMENT X 125948 HSK/DECKER $29305@66 ELECTRIC SUPPLIES = 125949 DIATEC ENVIRONMENTAL $39704*29 ANIONIC POLYMER M.0.8-12-92 `~ 125950 DIGITAL EQUIPMENT CORP $29973.23 OFFICE EQUIPMENT 125951 DORADO ENTERPRISES INC S329050@00 PLANT MAINTENANCE & REPAIRS 125952 DUNN EDWARDS CORP SILS056 PAINT SUPPLIES 125953 OURO—SENSE CORP $19248.01 MECHANICAL PARTS 125954 EMA SERVICES INC 41064008 . . . . _ _ ENGINEERING SERVICES J-23-1 ._ IV 125955 EASTMAN INC 52v696.24 OFFICE SUPPLIES 125956 ENCHANTER INC $59040.00 OCEAN MONITORING M.0.6-12-92 125957 ENGINEERS SALES—SERVICE CO $19103.36 PUMP PARTS 125958 ENVIREX S19000.00 MECHANICAL REPAIRS 125959 ENVIRONETICS9 INC $165.60 LAB SUPPLIES 125960 ENVIRONMENTAL RESOURCE ASSOC $718,30 LAB SERVICES 125961 FST SAND AND GRAVEL INC $333@70 ROAD BASE 125962 FALCON DISPOSAL SERVICE S4vl60oOO RESIDUALS REMOVAL M.0.10-9-91 125963 JOHN B FALKENSTEIN PE S3000.00 CONSTRUCTION SERVICES I-9, 1-16 125964 FARR SALES S SERVICE S89317.03 REPAIR PARTS 'V 125965 FEDERAL EXPRESS CORP $508*75 AIR FREIGHT 125966 FERRELLGAS S178.61 PROPANE 12596T FILTER SUPPLY CO S249.99 FILTER 125968 FISCHER S PORTER CO $49423*86 CHLORINATION PARTS 125969 FISHER SCIENTIFIC CO $329637*86 LAB FURNITURE M.0.6-10-92 125970 FISONS INSTRUMENTS $19755000 SERVICE AGREEMENT 1259T1 FLUORAMICS INC $311.87 CHLORINATION SUPPLIES 12597`2 FORMA SCIENTIFIC• INC* $149000.68 LAB SUPPLIES 125973 CLIFFORD A FORKERT S99099.25 SURVEYING SERVICES M.O.6-12-92 125974 FOUNTAIN VALLEY CAMERA S260.19 FILM FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/18/92 POSTING DATE 11/18/92 WARRANT NO* VENDOR AMOUNT DESCRIPTION 125975 CITY OF FOUNTAIN VALLEY S525.00 PERMIT RENEWAL 125976 FOUNTAIN VALLEY PAINT $924.87 PAINT SUPPLIES 125977 FOR ENTERPRISES $19825.06 SAFETY CONSULTANT 12597E CITY OF FULLERTON S103.53 ' WATER USE _. 125979 FURON/DEKORON 619073.20 ELECTRIC SUPPLIES 125980 GS79 INC. 9599621.31 COMPUTER HARDWARE/SOFTWARE M.O.9-9-92 125981 GANAHL LUMBER CO $29143.77 BUILDING SUPPLIES 125982 GARRATT-CALLAHAN COMPANY $387090 CHEMICALS 1259113 GENERAL ELECTRIC SUPPLY CO• S886.33 ELECTRIC SUPPLIES 125984 GENERAL TELEPHONE CO S5*361.66 TELEPHONE SERVICES 125985 GIERLICH-MITCHELL INC 4139578.20 MECHANICAL PARTS 125986 GREAT AMERICAN PRINTING 619084013 PRINTING 125987 DON GREEK i ASSOCIATES $99185.00 SURVEYING SERVICES M.O.6-12-92 125988 HSO TECHNOLOGY $1639575.00 CONSTRUCTION J-23-2 125969 HACH COMPANY S89.24 CHEMICALS 125990 GEORGE 7 HALL CO $619.06 INSTRUMENT PARTS 125991 HARBOUR ENGINEERING $199157.00 PUMP PARTS 125992 HATCH i KIRK INC $567*33 ENGINE PARTS m 125993 HAULAWAY CONTAINERS 629430.00 TRASH REMOVAL _ 125994 HI STANDARD AUTOMOTIVE $79546.80 SAFETY SUPPLIES ►-y 125995 HOBART CORP $208.00 EQUIPMENT INSTALLATION 125996 HOERBIGER CVS CALIF INC S7.89 COMPRESSOR PARTS i `-4 125997 HORI20N HIGH REACH & EQUIP S68.29 TRUCK PARTS 125998 J•T. HORVATH t ASSOC* $39136.00 CONSTRUCTION SERVICES J-23-1, J-17 to 125999 RS HUGHES CO INC 6836.38 HARDWARE/PAINT SUPPLIES I I 126000 CITY OF HUNTINGTON BEACH $119936.25. WATER USE I'+ W 126001 HUNTINGTON BEACH S69239.84 ENGINEERING SERVICES P2-42-2 } 126002 HUNTINGTON VALLEY SCHYINN C S85.O1 BICYCLE PARTS 126003 HYDRO TEK 9130.32 HARDWARE _. 126004 1•G• INDUSTRIAL CORP* $845065 CHEMICALS 126005 IMO INDUSTRIES S354.93 ELECTRIC SUPPLIES 126006 IMPERIAL WEST CHEMICAL S29 058.49 FERRIC CHLORIDE M.O.11-14-90 126007 INDUSTRIAL THREADED PRODUCTS S124.72' CONNECTORS 126008 INGRAM PAPER 61 039.38 OFFICE SUPPLIES 126009 INTEGRATED CONTROLS $768.96 INSTRUMENT PARTS _ 126010 INTERMEC $553.73 LAB SUPPLIES j 126011 INTERSTATE BATTERY SYSTEMS $392.23 BATTERIES 126012 IRVINE RANCH WATER DISTRICT _ -4111.16 WATER USE 126013 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE 126014 JM JOHNSON GENERAL CONTR S225.00 CONSTRUCTION SERVICES 126015 JOHNSTONE SUPPLY S341.94 ELECTRIC PARTS 126016 JONES CHEMICALS INC 329040.06 CHEMICALS 126017 JONES INDUSTRIAL HARDWARE C S708.19 HARDWARE 126018 KALLEENGS COMPUTER PRODUCTS S501.95 OFFICE SUPPLIES 126019 KELLY SERVICES S481.96 TEMPORARY SERVICES 126020 KING BEARING INC S29540.08 MACHINE SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/18/92 POSTING DATE 11/18/92 {;I WARRANT NO. VENDOR AMOUNT DESCRIPTION . I 126021 KNOX INDUSTRIAL SUPPLIES 3234065 LAB SUPPLIES 126022 MARTIN KORDICK SR $2069.50 CONSTRUCTION SERVICES I-9 126023 KRAMES COMMUNICATIONS S80.25 PUBLICATION 126024 L.A.S. INCORPORATED $59908950 SERVICE AGREEMENT 126025 LA CELLULAR TELEPHONE CO $433905 CELLULAR TELEPHONE SERVICES ' ! 126026 LA TRONICS $19782*71 VIDEO EQUIPMENT 126027 LAB SAFETY SUPPLY CO $63048 LAB SUPPLIES 126028 LAYMAN9 JONES i DYE9 LAWYERS S159630.82 LEGAL SERVICES J-19A _ 126029 LEGI-TECH $320900 COMPUTER SERVICES 126030 LEE 5 RO CONSULTING ENGR $264.00 ENGINEERING SERVICES P1-33 "I 126031 LIMITORQUE CORP $675*63 INSTRUMENT REPAIRS _ 126032 NBC APPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING 126033 "PS $114038 PHOTOGRAPHIC SERVICES 126034 MACOMCO $520.65 SERVICE AGREEMENT 126035 MANLEYOS BOILER REPAIR CO. INC SIr810.00 BOILER PART 126036 MATT - CHLOR INC S29217.99 CHLORINATION PARTS 126037 MCBAIN INSTRUMENTS $259107.11 LAB SUPPLIES 126038 MCKINLEY EQUIPMENT CORP $830054 TRUCK PARTS rn 126039 MEASUREMENT CONTROL SYS ' INC S648077 INSTRUMENT PARTS X 126040 MERRILL LYNCH CAPITAL MARKETS $109092*21 REMARKETING AGREEMENT I � .=r 126041 MICROAGE COMPUTER S618.50 COMPUTER HARDWARE w 126042 MIDWAY MFG 9 MACHINING S39047.50 BASIN PARTS 126043 MLADEN SUNTICH. CONSTRUCTION 65209119.00 CONSTRUCTION 2-30 126044 MORTON SALT AND/OR S388.06 SALT Cd 126045 MULTI CIRCUITS $329.68 REFUND USER FEE OVERPAYMENT 1 126046 NATIONAL FIRE PROTECTION AS $75.00 MEMBERSHIP DUES 126047 NATIONAL SAFETY COUNCIL $344.35 MEMBERSHIP DUES 126048 NATIONAL SANITARY SUPPLY $109004 JANITORIAL SUPPLIES 126049 NATIONAL TECHNICAL INFORMATI $51.50 PUBLICATION 126050 NEAL SUPPLY CO $475018 INSTRUMENT SUPPLIES 126051 NETCON PACIFIC INC $835006 JANITORIAL SUPPLIES � ! 126052 NEW HORIZONS COMPUTER CENTE $840000 TRAINING REGISTRATION 126053 NOREN PRODUCTS $964013 INSTRUMENT PARTS 126054 OI CORPORATION $229.76 LAB SUPPLIES 126055 THE OHMART CORP $323.71 HARDWARE 126056 OX SYSTEMS CO $289835970 CHLORINE M.O.10-9-91 12605T ORANGE COUNTY AUTO PARTS C S575s12 TRUCK PARTS 126058 ORANGE COUNTY CHEMICAL CO 441975423 _ CHEMICALS l 126059 ORANGE VALVE a FITTING CO. S616.20 LAB SUPPLIES 126060 OXYGEN SERVICE S69490.29 SPECIALTY GASES 126061 CO OF ORANGE-AUDITOR CONTRO S336.00 UNDERGROUND TANK HEALTH SERVICES FEE 126062 COUNTY SANITATION DISTRICT S139445.31 REIMBURSE WORKERS COMP INSURANCE 126063 PSSI $717.36 VIDEO SEWER INSPECTION 126064 PACIFIC PARTS 589328933 INSTRUMENT PARTS 126065 PACIFIC SAFETY EQUIPMENT CO $10171019 SAFETY SUPPLIES 126066 PACIFIC SEWER MAINTENANCE C ST9575.60 SEWER REPAIRS l FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIO 11/18/92 POSTING DATE 11/18/92 WARRANT NO• VENDOR AMOUNT DESCRIPTION 126067 PACIFIC BELL $14056 TELEPHONE SERVICES 126068 PACIFIC WALK-IN MEDICAL $85.00 MEDICAL SERVICES _ ,I 126069 PACIFIC WATER CONDITIONING C $68.40 EQUIPMENT RENTALS 1260TO PACTEL MERIDIAN SYSTEMS S19191.23 ! TELEPHONE SYSTEM MODIFICATIONS 126071 PADRE JANITORIAL SUPP 646202 JANITORIAL SUPPLIES 126072 PAGENET $54.00 PAGER RENTALS 126073 PALMIERI• TYLER* WIENER• 65 009.50 LEGAL SERVICES 14-1-1A 126074 PARAGON CABLE 646.78 CABLE SERVICES 126075 PARKSON CORPORATION S49727.25 PLUMBING PARTS 126076 TRUDY M PASSO $19000.00 7-14 EASEMENT ;I 126077 PEERLESS WIPING MATERIALS S565.69 JANITORIAL SUPPLIES _ 126078 PERKIN-ELMER CORPORATION $762963 LAB SUPPLIES 126079 PIMA GRO SYSTEMS INC 6108906100 RESIDUALS REMOVAL M.0.5-8-91 126080 PIONEER BANK %23%O40.50 CONSTRUCTION RETENTION 5-34-3 _..� 126061 PITNEY BOWES S40.61 POSTAGE MACHINE LEASE 126002 POLYMETRICS• INC• $320.00 RENTAL EQUIPMENT 126083 POLYPURE INC $119006464 CATIONIC. POLYMER M.0.7-17-91 _ 126084 POWER ELECTRO SUPPLY CO S120.26 ELECTRIC SUPPLIES 126085 POWER TRAIN INDUSTRIES $81689 TRUCK PARTS 1„ _ 126086 POWER-UP S74*59 COMPUTER SOFTWARE �-+ 126007 PRECISION GLASS BLOWING 919551*36 LAB SUPPLIES ; 00 126088 PRECISION INDUSTRIES $468060 ELECTRIC REPAIRS 126089 14AROLD PRIMROSE ICE $70000 ICE 126090 PROFESSIONAL SERVICE 1ND. 629375.00 MECHANICAL SUPPLIES w 126091 THE PROJECT SOLUTIONS CO. S4060.00 INSTRUMENTATION INSPECTION M.0.7-17-91 126092 STEVE P• RAOOSv INC. 61439024.70 _.. _CONSTRUCTION M.0.14-1-1A-2 126093 RAINBOW DISPOSAL CO $10430009 TRASH REMOVAL ' 126094 RAININ INSTRUMENT CO 69210 3 LAB SUPPLIES l 126095 RD SYSTEMS INC $309.25 ELECTRIC PARTS 126096 RECYC INC S499801.20 RESIDUALS REMOVAL M.0.3-13-91 126097 RED WING SHOES S110.34 REIMBURSABLE SAFETY SHOES 126098 REMOTE METER RESETTING SYST $59000000 POSTAGE 126099 MCJUNKIN-REPUBLIC SUPPLY S59547.76 PLUMBING SUPPLIES 126100 RICH COLOR LAB 633.40 PRINTING 126101 J R ROBERTS CORP $2219902.00 CONSTRUCTION J-23-1 _ 126102 ROCHESTER INSTRUMENTS6 $29162*91 INSTRUMENT PARTS .I 126103 MARION J RUCK S ASSOC $29000*00 ENGINEERING SERVICES I 126104 ROCKWELL ENGINEERING 6 EQUIP $827.83 _ PUMP PARTS 126105 ROSEMOUNT/UNILOC S556.09 INSTRUMENT SUPPLIES 126106 RYAN-NERCO S375.83 FITTINGS 126107 S S C OIL CORP $28.39 REFUND USER FEE OVERPAYMENT 126108 SAFE/NIFE INC $80.68 ELECTRIC PARTS j 126109 SKC WEST 6331.94 LAB SUPPLIES I 126110 SAFETY-KLEEN CORP $86070 PARTS CLEANER 126111 SANTA FE INDUSTRIAL PLASTICS S29883.78 PLUMBING SUPPLIES 126112 DOUG SARVIS 6700.00 FIRST AID/CPR TRAINING FUND NO 9199 — JT GIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/18/92 POSTING DATE 11/18/92 VARRANT NO* VENDOR AMOUNT DESCRIPTION ! 126113 SCHWING AMERICA S2925307 MECHANICAL PARTS 126114 SCIENCE APPLICATIONS INT'L $80*708*27 OCEAN MONITORING M.0.6-10-92 126115 SEA COAST DESIGNS S19468.19 OFFICE EQUIPMENT 126116 SEARS ROEBUCK 6 CO S78.45 f LAB SUPPLIES 126117 SEARS ROEBUCK i CO $446.15 REFRIGERATOR 126218 SHAMROCK SUPPLY S29656.25 TOOLS 126119 SHERWOOD MEDICAL .CO $464*07 LAB SUPPLIES 126120 SHURELUCK SALES $3*097.39 TOOLS 126121 SIEVERS INSTRUMENTATION S113.50 LAB SUPPLIES 126122 SILVERI i LE BOUEF $2079364.50 CONSTRUCTION 5-34-3 126123 SKYPARK WALK—IN MEDICAL CLI 8344s00 PRE—EMPLOYMENT PHYSICAL EXAMS 126124 SLIDE MASTER S110.94 PRESENTATION AIDS 126125 SONNENSCHEIN MATH i ROSENTH S200.25 LEGAL SERVICES — PERSONNEL MATTERS I, 126226 SOUTHERN CALIF EDISON CO $259268#76 POWER 126127 SO CAL GAS CO $69009*47 NATURAL GAS 126128 SO CALIF WATER CO S39.88 WATER USE 126129 SOUTHERN COUNTIES OIL CO 6110317.51 DIESEL/UNLEADED FUEL 126130 SOUTHLAND S165.00 OVERSPRAY REMOVAL m 126231 STAMEN Z SPASSOFF PE $60720000 CONSTRUCTION SERVICES J-19-1 = 126132 WESTALLOY INC $146075 WELDING SUPPLIES o-. 126133 SPECIAL PLASTIC SYSTEMS INC 6517.20 VALVE PARTS to 126134 SPEX INDUSTRIES INC 51029.15 LAB SUPPLIES 126135 STANDARD i POORS CORP S295OCoOD RATING AGENCY SERVICES 126136 JAMES STANFILL CONS7RUC71ON 639000.OG CONSTRUCTION SERVICES to 126137 STATEWIDE INSTALLERS S910000 CABINET INSTALLATION 1 126138 SUMMIT STEEL S29597945 _ METAL O) 126139 SUNSET FORD S12.42 TRUCK PARTS 126140 SUPELCO INC S19592*95 LAB SUPPLIES 126141 SUPER ICE CORP S82082 LAB SUPPLIES 126142 SUR—LITE CORPORATION S29790.00 MECHANICAL PARTS 126143 TAYLOR—DUNN MFG COMPANY $226*27 TRUCK PARTS 126141 TEKMAR COMPANY S26951 LAB SUPPLIES 126145 THOMPSON INDUSTRIAL SUPPLY $606006 MECHANICAL SUPPLIES i 126146 TONY$S LOCK 8 SAFE SERVICE 3214*66 KEYS & LOCK 126147 TOYO LANDSCAPING CO 549172.37 CONTRACT GROUNDSKEEPING M.0.11-13-91 126148 TRANE 8110.03 ELECTRIC PARTS 126149 HO TRERICE CO S404056 INSTRUMENT SUPPLIES 126150 TRUCK S AUTO SUPPLY INC S270.71 TRUCK PARTS 126151 JG TUCKER E SON INC S29896.70 INSTRUMENT PARTS ; 126152 TUSTIN D0D6E S132.20 TRUCK PARTS 126153 US AUTO GLASS CENTERS S141.20 TRUCK PARTS 126154 ULTRA SCIENTIFIC $67000 LAB SUPPLIES 126155 UNITED PARCEL SERVICE $242090 PARCEL SERVICES 126256 VWR SCIENTIFIC 6799360 1 LAB SUPPLIES j 12615T VALLEY CITIES SUPPLY CO $29960*26 PLUMBING SUPPLIES 126158 VANIER BUSINESS FORMS $696607 OFFICE SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/92 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ CLAIMS PAID 11/16/92 POSTING DATE 11/18/92 WARRANT NO• VENDOR AMOUNT DESCRIPTION 126159 VARIAN ANALYTICAL INSTRUMENTS 569557.43 LAB SUPPLIES i 126160 VERNE'S PLUMBING S670.00 PLUMBING SUPPLIES 126161 VERTEX SYSTEMS 519365.00 COMPUTER DATA SUPPORT 126162 VILLAGE NURSERIES $65913 LANDSCAPING SUPPLIES 126163 WEST COAST ANALYTICAL SRV $19175.00 LAB SUPPLIES 126164 WEST COAST TERMINALS INC 5228.49 OFFICE EQUIPMENT 126165 WESTERN HIGHWAY PRODUCTS IN 5365.60 SIGNS 126166 WESTERN STATES CHEMICAL SUPPLY $259409*16 CAUSTIC SODA M.O.8-8-90 126167 WESTRUX INTERNATIONAL 545 02 TRUCK PARTS 126168 DON WILSON CO $94001 OFFICE SUPPLIES . 126169 WORDPERFECT $78000 SUBSCRIPTIONS 126170 GEORGE YARDLEY CO $19066@33 LAB SUPPLIES 226171 RICHARD YOUNG PROD $65.12 OFFICE SUPPLIES ----------------- TOTAL CLAIMS PAID 11/18/92 $392979622.41 x ►-4 SUMMARY AMOUNT to #1 OPER FUND $1,362.76 #1 CAP FAC FUND $21,818.83 _ t" #2 OPER.FUND $6,893.02 V #2 CAP FAC FUND $533,702.20 #3 OPER FUND $25,880.87 #3 CAP FAC FUND $718.19 #5 OPER FUND $5,254.26 #5 CAP FAC FUND $235,167.45 _ 16 OPER FUND $1,690.72 #7 OPER FUND $11,383.61 #7 CAP FAC FUND $75,577.52 #11 OPER FUND $8,706.48 #23 OPER FUND $26.64 #14 OPER FUND $123.69 #14 CAP FAC FUND $131,781.97 #5&6 OPER FUND $51.46 #5&6 CAP FAC FUND $3,939.11 #7&14 OPER FUND $83.47 JT OPER FUND $676,459.96 CORF $1,411,224.48 SELF FUNDED INSURANCE FUNDS $13,445.32 JT WORKING CAPITAL $136,310.41 ------------------- $3,297,622.41 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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 f Assistantf cr dry Board of Directors my Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. Chairman Board of D ectors of County Sanitation district No. 2 of Orange County, California Assistant S—Tetarj§j Board of Directors o Coun Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. ai rman Board of Dire rs of County Sanitation District No. 3 of Orange County, California Assistant S&kjo, Board of Directors orCoLKty Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. Ch `rman Bo d of Directors of County Sa itation District No. 5 of or County, California Assistant S t Board of Directors o Co ty Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. AA L C i rma rd of Directors of County S itation District No. 6 of Orange County, California 404,1-3�'I-ew Assistant Se e , Board of Directors o oua Sanitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. Chairman Board of Directors of County Sanitation District No. 7 of Orange County, California Assistant Se tar Board of Directors of oun Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 1992, reporting the actions of District No. 11 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 Assistant S re B and of Directors o Coua Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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. hairman Board of Directors of e0unty Sanitation District No. 13 of Orange County, California Assistant Se Board of Directors of oua Sanitation District No. 13 of Orange County, California • d • • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on December 9, 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 t y, Board of Directors of Co ty 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 Regular Board Meeting on , 19?a was duly posted for public inspection at the main lobby of the Districts ' offices on 407410e , IN WITNESS WHEREOF, I have hereunto set my hand this day of 19Q3. Penny Kyle, s tant Secretary of each of the o ds of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1