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Home My WebLink AboutMinutes 1993-04-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 14,1993 ADMINISTRATIVE OFFICES 10844 ELLIS .AVENUE FOUNTAIN VALLEY,CALIFORNIA I 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 April 14.1993,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: DISTRICT NO.2: •ACTIVE DIRECTORS ._L.._..Robert Richardson.Chairman ....L........Fred Barrera,Chairman pro tern ...L_James M.Ferryman ~Thomas R.Saltarelli ~_Roger Stanton ,~_Henry W.Wedaa,Chairman ,~_John Collins,Chairman pro tern ~Fred Barrera ~Bob Bell ~Buck Catlin _L_William D.Mahoney _~_Maria Moreno _~.___Carrey J.Nelson _~_liv PickIer Miguel Pulido ~_Roger Stanton _.x........George 1.Zlaket ALTERNATE DIRECTORS — Thomas E.Lutz — Gene Beyer Nate Reade Leslie Pontious William G.Steiner — John M.Gullixson —George Scott — Gene Beyer —Barry Denes — Molly McClanahan James H.Flora Norman Z.Eckenrode Glenn Parker — Tom Daly ...L._.Thomas E.Lutz William G.Steiner — Sheldon Singer DISTRICT NO.3:..L.......Sal A.Sapien,Chairman — Burnie Dunlap,Chairman pro tern _~_Buck Catlin ~_ John Collins _~James V.Evans ...L.....James H.Flora ~Don R.Griffin _~~_Gail Kerry _~_Frank Laszlo ~Thomas E.Lutz ...L......Eva G.Miner ....L........liv PickIer _L_Jim Silva _•~••~..Sheldon Singer ~Roger Stanton .._A.~_Charles Sylvia Don Martinez Carrey J.Nelson Molly McClanahan George Scott Margie L.Rice William 0.Mahoney Arthur Brown Cecilia L.Age Gwen A.Forsythe Robert Richardson Wally Linn Tom Daly Earle Robitaille George L.Zlaket William G.Steiner Ronald Bates DISTRICT NO.5:_i._.John C.Cox,Jr.,Chairman Phil Sansone •~William G.Steiner —Jan Debay — Jan Debay — Roger Stanton DISTRICT NO.6:~_.James A.Wahner,Chairman ....L.._.Evelyn Hart,Chairman pro tern • William G.Steiner —Arthur Perry John C.Cox,Jr. —Roger Stanton -~- Charles E.Puckett,Chairman James A.Wahner,Chairman pro tern Fred Barrera Jan Debay Barry Hammond Ted Moreno William G.Steiner — Thomas R.Saltarelli Mike Scheafer Gene Beyer Phil Sansone Mike Ward —Miguel Pulido —Roger Stanton DISTRICT NO.11:....~........Grace Winchell,Chairman ~Victor Leipzig,Chairman pro tern Roger Stanton —Earle Robitaille Jim Silva William G.Steiner DISTRICT NO.13:....~.........John M.Gullixson,Chairman ....L.......Fred Barrera,Chairman pro tern ._L__..Glenn Parker ....L.......lrv PickIer ....L.......William G.Steiner Henry W.Wedaa Gene Beyer Burnie Dunlap Tom Daly Roger Stanton DISTRICT NO.14:Peer A.Swan,Chairman Leslie Pontious,Chairman pro tern Fred Barrera ....L......Barry Hammond ....L.......William G.Steiner Darryl Miller Charles E.Puckett Gene Beyer Mike Ward Roger Stanton DISTRICT NO.1: DISTRICT NO.7: —2— 04/14/93 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manger, Blake P.Anderson,Thomas M.Dawes, Gary G.Streed,Penny Kyle,Assistant Board Secretary,Susan Bradford,Chris Cervellone, Corinne Clawson,Patti Gorôzyca, Gary Hasenstab,Ed Hodges,John Linder, Margie Nellor,Charles Nichols,Bob Ooten, Mary Simpson,Ed Torres,Chuck Winsor, Ray Young OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Edward Czuker,Harvey Hunt,Bill Knopf, Jim Parker,Phil Stone ALL DISTRICTS Moved,seconded and duly carried: Receive and file resolution of the Board of SuDervisors re change in That Resolution No.93-252 from the Board aooointment of active and alternate of Supervisors re change in appointment of reDresentatives active and alternate representatives,be,and is hereby,received and ordered filed,as follows: Districts Active Director Alternate Director 1,2,3 &11 Roger R.Stanton William G.Steiner 5,6,7,13 &14 William G.Steiner Roger A.Stanton ALL DISTRICTS The Joint Chairman welcomed recently Presentation of Districts’Din to new seated Director William Steiner to the Boards Director and presented him with a pin bearing the Districts’logo.The pin is similar to the service pins given to employees and recognize the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee -Wednesday,April 21st,at 5:30 p.m. Conservation,Recycle and Reuse Committee -Tuesday,April 27th,at 11:30 a.m., at the South Coast Air Quality Management District offices in Diamond Bar Executive Committee -Wednesday,April 28th,at 5:30 p.m. (Directors Barry Hammond and Frank Laszlo were also invited to attend.) Personnel Committee -Thursday,April 29th,at 5:30 p.m. -3- 04/14/93 ALL DISTRICTS The General Manager stated that he was Report of the General Manager trying to schedule a second tour for the new Directors who were unable to attend the orientation and treatment plant tour held on January 30th.He requested those Directors to complete and turn in to the Board Secretary a form included in their folders indicating alternative dates.Mr.Sylvester stated that once the tour date was set,all Directors would be notified and are encouraged to attend. DISTRICT 1 There being no corrections or amendments ADproval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments ADoroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments ADDrovaI of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments Apnroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Director William G.Steiner requested that his abstention from voting on this item be made a matter of record. DISTRICT 6 There being no corrections or amendments Arrnroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Director William G.Steiner requested that his abstention from voting on.this item be made a matter of record. DISTRICT 7 There being no corrections or amendments ApDroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Director William G.Steiner requested that his abstention from voting on this item be made a matter of record. -4- 04/14/93 There being no corrections or amendments to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed.ED DISTRICT 13 There being no corrections or amendments ADDroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Director William G.Steiner requested that his abstention from voting on this item be made a matter of record. DISTRICT 14 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held March 10,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Director William G.Steiner requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Ratification of Dayment of Joint and Individual District Claims Moved,seconded and duly carried: ______________________________ 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. 03/10/93 03/24/9 3 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capita’Fund Self-Funded Insurance Funds $677,448.08 1,421,117.67 179,797.23 1,988.14 .00 332,769.99 301,248.87 83,994.99 .00 40,098.12 1,149.30 .00 929.85 23,221.93 2,303.10 7,747.69 $3,073.81 4.96 $977,467.70 765,184.02 483,815.16 219,122.16 58,477.70 35,648.62 13,380.71 8,750.59 29.51 11,147.61 5,275.06 .00 45,943.50 3,218.68 .00 .00 $2,627,461.02 DISTRICT 11 Anoroval of Minutes DISTRICT NO.1 - DISTRICT NO.2 - DISTRICT NO.3 - DISTRICT NO.5 - DISTRICT NO.6 - DISTRICT NO.7 - DISTRICT NO.11 - DISTRICT NO.13 - DISTRICT NO.14 - DISTRICTS NOS.5 &6 JOINT - DISTRICTS NOS.6 &7 JOINT - DISTRICTS NOS.7 &14 JOINT - -5- -_•_1__.______•___~_____~_••~•_••••_ 04/14/93 ALL DISTRICTS Awarding Purchase of One Steam Sterilizer Unit (Autoclave) •Specification No.E-226 (Revised),to Amsco Scientific,Division of American Sterilizer ComDanv Moved,seconded and duly carried: That the bid tabulation and recommendation re award of Purchase of One Steam Sterilizer Unit (Autoclave),Specification No.E-226 (Revised),be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Amsco Scientific,Division of American Sterilizer Company,for a total amount not to exceed $27,145.00 plus sales tax. ALL DISTRICTS Authorizing staff to issue a ourchase order to Hewlett-Packard for Purchase of Gas ChromatograDh/Mass SDectrometer System,Soecification No.E-228 Specification No.E-228. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Hewlett-Packard Company in the amount of $62,000.00, plus tax and freight,for Purchase of Gas Chromatograph/Mass Spectrometer System, ___________________________________ That Change Order No.4 to the plans and ------specifications for Interplant Pipeline andUtility Corridor,Job No.1-9,and Replacement of Portion of Standby Ocean Outfall,Job No.J-22-2,authorizing an addition of $83,741 .00 to the contract with Colich Bros.,Inc.dba Colich and Sons,for three items of additional work,granting a time extension of 14 calendar days for completion of said additional work,and one item pertaining to a contract- authorized sales tax adjustment,and one other contract adjustment,be,and is hereby,approved. ___________________________________ Director Collins stated that he believed many - of the items in change orders for this project ___________________________________ and others are a result of inefficiencies or -----inadequacies of the design engineer and cited examples in Change Order No.20.He observed that although the change order cost for omitted work may not be any more than would have been paid if included in the original bid,he was concerned that there may be other incidental costs.He also noted that the contractor should not be penalized or the work delayed because of these deficiencies.He asked that staff include the name of the design engineer in the change orders and develop a system to rate design engineers’proficiency to be considered in future work. Director Collins then moved approval of Change Order No.20 with the specific recommendation that the design engineer’s name be shown in the minutes for this project. olans and soecifications for Job Nos.1-9 and J-22-2 ALL DISTRICTS Moved,seconded and duly carried: AoDroving Change Order No.4 to the ALL DISTRICTS Anorovina Channe Order No.20 to the ølans and specifications for Job No.J-19-1 -6- 04/14/93 It was then moved,seconded and duly carried: That Change Order No.20 to the plans and specifications for Central Power Generation System at Plant No.1,Job No.J-19-1,designed by Brown and Caldwell,authorizing an addition of $53,586.00 to the contract with Hunter Corporation for 12 items of additional work or other contract adjustments,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.2 to the That the Selection Committee be,and is Professional Services Agreement with hereby,authorized to negotiate Addendum John Carollo Engineers for design and No.2 to the Professional Services construction services.Dreoaration Agreement with John Carollo Engineers for of oDerations and maintenance design and construction services, manuals,and training services for preparation of operations and maintenance Job Nos.P1-36 and P2-42 manuals,and training services re Secondary Treatment Improvements at Plant No.1,Job No.P1-36,and Secondary Treatment Expansion at Plant No.2,Job No.P2-42,to change the scope of work and to provide for additional design services to investigate new technology for modifications to enhance advanced treatment effectiveness and efficiency and provide operational flexibility and reliability. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Committee to solicit ørooosals and negotiate a That the Selection Committee be,and is Professional Services Aareement for hereby,authorized to solicit proposals and Job Nos.P1-46 and P2-55 negotiate a Professional Services Agreement for engineering evaluation and design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No.1,Job No.P1-46,and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55. ALL DISTRICTS Moved,seconded and duly carried: Aooroving Professional Services Agreement with CH2M Hill for design That the Selection Committee certification and Drogramming services for Job of the final negotiated fee relative to the No.J-31 Professional Services Agreement with CH2M Hill for design and programming services required for Expansion of Existing Computerized Monitoring and Control Systems at Plants 1 and 2,Job No.J-31,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-37,approving said agreement with CH2M Hill for said services,on an hourly-rate basis for labor plus overhead,plus direct expenses,subconsultant fees and fixed profit,for a total amount not to exceed $690,148.00.Said resolution, by reference hereto,is hereby made a part of these minutes. -7- 04/14/93 ALL DISTRICTS Moved,seconded and duly carried: Approving Professional Services Agreement with John Carollo That the Selection Committee certification Engineers to prepare plans and of the final negotiated fee relative to the specifications and to provide Professional Services Agreement with John construction support services for Job Carollo Engineers to prepare plans and Nos.J-33 and J-34 specifications and to provide construction support services for Standby Power Reliability Modifications,Job No.J-33,and Ocean Outfall Reliability Upgrades,Job No.J-34,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-38,approving said agreement with John Carollo Engineers for said services,on an hourly-rate basis for labor plus overhead,plus direct expenses, subconsultant fees and fixed profit,for a total amount not to exceed $950,252.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and.duly carried: Receive,file and approve written reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee’s meeting and Executive Committee’s meeting held on March 17, 1993 and March 24,1993,respectively,be and are hereby,received,ordered filed and approved. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Discussion re Investment Management Policy and Proposed Reserve Repurchase Investment Program V~rh~iI report of staff The Districts’Financial Manager,Patti Gorczyca,reported that the Fiscal Policy and Executive Committees are recommending revisions to the Districts’investment management policy to implement provisions for reverse repurchase transactions,subject to satisfactory resolution ‘of ‘any questions by the Orange County Treasurer-Tax Collector (County Treasurer)pertaining to banking services provided by his office on behalf of the Districts.Based on recent performance of’the securities market,the Districts could expect to earn approximately $1 .2 million annually from this program.The proposal provides that the Districts would appoint a separate Treasurer and dealer to manage the program,and the County Treasurer would continue to provide other Treasury~and investment services as in the past. -8- 04/14/93 ALL DISTRICTS Actions re Course of Construction Master Program Directing staff and Robert F. Driver ComDany to imølement the Master Course of Construction Program Moved,seconded and duly carried: That staff and Robert F.Driver Company be,and are hereby,directed to implement the Master Course of Construction Program. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. ADDointinçl Zurich Insurance ComDanv as the insurance carrier for the Master Course of Construction Program Moved,seconded and duly carried: That Zurich Insurance Company be,and is hereby,appointed as the insurance carrier for the Master Course of Construction Program,at an estimated annual premium not to exceed $125,625.00 in accordance with terms summarized below: -13- —————.,..———rr ——~ 04/14/93 PREMIUM RATE:$.125 per $100 per year LIMITS:$45,000,000 per Occurrence Sublimits: Earthquake:$10,000,000 Per Occurrence and Annual Aggregate Flood:$10,000,000 Per Occurrence and Annual Aggregate Transit:$500,000 Offsite Storage:$500,000 Debris Removal:$5,000,000 Expediting Expense:$250,000 Extra Expense:$1,000,000 DEDUCTIBLES: All Other Perils:$10,000 Flood:$50,000 Earthquake:5%of values at risk at time of loss subject to $100,000 minimum. TOTAL INSURABLE VALUES:$100,500,000 Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. -14- 04/14/93 ALL DISTRICTS Actions relative to Biofiltration Demonstration Project,amending November 18.1992 actions Authorizing the General Manager to execute a grant : agreement with the Southern California Edison Comoanv for oartial funding Moved,seconded and duly carried:I 1!: That the General Manger be,and is hereby,authorized to execute a grant agreement with the Southern California Edison Company for partial funding : of the Biofiltration Demonstration Project in the amount of $50,000.00. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. Authorizing the General Manager to execute a sDecific-term employment agreement with Shabbir S : Basrai for engineering services Moved,seconded and duly carried: That the General Manager be,and is hereby,authorized to execute a ~Ii specific-term employment agreement with Shabbir S.Basrai for engineering services for the Biofiltration Demonstration Project for up to a twelve-month period,at an hourly rate of $21 .63 per hour,for a maximum amount not to exceed $45,000.00. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. Authorizing staff to øroceed with the Biofiltration Demonstration Project Moved,seconded and duly carried: That staff be,and is hereby,authorized to proceed with the Biofiltration Demonstration Project. Director Roger A.Stanton requested that his abstention from voting on this . F item be made a matter of record. -15- -4 ;.—.——_...--._.--.———--—————~—..——...-..--.—.-—-.--.-.-.---...--—...——.—-—..—-..—,—..—~ _____ 04/14/93 ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve written report of the Building Committee That the written report of the Building Committee’s meeting held on March 18, 1993,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: Approving ~Jans and specifications for Specification No.M-044 That the Boards of Directors hereby adopt Resolution No.93-41,approving plans and specifications for Office Trailer Relocation at Plants Nos..1 and 2,Specification No.M-044,and authorizing the General Manager to establish the date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve the written report of the Conservation,Recycle That the written report of the Conservation, and Reuse Committee Recycle and Reuse Committee’s meeting held on March 25,1993,be,and is hereby, received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to complete negotiations for an agreement with That staff be,and is hereby,authorized to Th the OCWD providing uø to complete negotiations for an agreement with 50 mgd of secondary effluent to the the OCWD,in form approved by General OCWD for recycling purposes Counsel,that would provide up to 50 mgd of secondary effluent to the OCWD for recycling purposes at no charge,with a provision to,at any time,reevaluate the valuation and pricing for secondary effluent;and to provide for purchase of GAP water for 20 years at the audited cost to operate and maintain the GAP facility. The contract would provide that the Districts’cost would not exceed the O&M cost or the lowest cost of any GAP customer,whichever is less. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to execute an agreement with OCWD for pilot plant That staff be,and is hereby,authorized to testing of UV light disinfection execute an agreement with OCWD for pilot technology plant testing of UV light disinfection technology,with estimated $160,000 costs to be shared equally in an amount not to exceed $40,000 for the Districts’portion of out-of-pocket costs for outside consulting services,and $40,000 for the Districts’in-house laboratory services. -16- - 04/14/93 ALL DISTRICTS Actions relative to Secondary Treatment Expansion at Plant No.2.Job No.P2-42-2 Approving Addendum No.1 to the plans and specifications for Job No.P2-42-2 Moved,seconded and duly carried: That Addendum No.1 to the plans and specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,clarifying miscellaneous mechanical and electrical items,be,and is hereby,approved. A~Droving Addendum No.2 to the clans and søecifications for Job No.P2-42-2 Moved,seconded and duly carried: That Addendum No.2 to the plans and specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,making miscellaneous clarifications,be,and is hereby,approved. Approving Addendum No.3 to the olans and specifications for Job No.P2-42-2 Moved,seconded and duly carried: That Addendum No.3 to the plans and specifications,making changes to the General and Special Provisions re Insurance Requirements,be,and is hereby approved. Awarding Job No.P2-42-2 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-42,receiving and filing bid tabulation and recommendation and awarding contract for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,to Margate Construction,Inc.,in the total amount of $14,496,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -17- - 04/14/93 ALL DISTRICTS Actions relative to Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2.Job No.P2-43-i ArrnrovinQ Addendum No.1 to plans and specifications for Job No.P2-43-i Moved,seconded and duly carried: That Addendum No.1 to the plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-i,changing the bid date and establishing a date and time for job walk,be,and is hereby~approved. Approvinci Addendum No.2 to the plans and specifications for Job No.P2-43-i Moved,seconded and duly carried: That Addendum No.2 to the plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-i,making miscellaneous technical clarifications,be,and is hereby,approved. Awarding Job No.P2-43-i Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-43,receiving and filing bid tabulation and recommendation and awarding contract for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-i,to Pascal &Ludwig Engineers,in the total amount of $3,398,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve written report of the Special Joint Works That the written report of the Special Joint Selection Committee re Comouters Works Selection Committee re Computers’ meeting held on March 30,1993,be,and is hereby,received,ordered filed and approved. -18- 04/14/93 i~11I ALL DISTRICTS Approving the three-phase approach fnr th~Cnmntit~riz~d F~iIiti~s Records Job No. and Drawings Systems. J-25-1 Moved,seconded and duly carried: That the three-phase approach for the Computerized Facilities Records and Drawings Systems,Job No.J-25-1,be,and is hereby,approved;and, 0 FURTHER MOVED:That preceding with implementation of three-phase approach, be,and is hereby,authorized. ALL DISTRICTS Authorizing the Special Selection Committee Re Comouters to solicit proposals and negotiate Professional S~rvice~~nntr~t(~ Moved,seconded and duly carried: That the Special Selection Committee Re Computers be,and is hereby,authorized to solicit proposals and negotiate Professional Services Contract(s)for the phased ALL DISTRICTS General Counsel’s Comments Prior to Closed Session General Counsel reported to the Directors of the need for a closed 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)Review of claim filed by Mudge Rose Guthrie Alexander &Ferdon,Attorneys at Law and receive recommendation of General Counsel re possible litigation. 3)Review and consideration of possible settlement of enforcement action initiated by Districts. 0i ALL DISTRICTS Convene in closed session pursuant to Moved,seconded and duly carried: Government Code Section 54956.9 The Boards convened in closed session at 8:30 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 9:50 p.m.the Boards reconvened in regular session. approached for consideration by the Boards. Reconvene in reaular session -19- 04/14/93 ALL DISTRICTS Moved,seconded and duly carried: Denying claim of Mudge Rose Guthrie Alexander and Ferdon for additional That the claim of Mudge Rose Guthrie fees for special Co-Bond Counsel Alexander and Ferdon for additional fees for services re Advance Refunding special Co-Bond Counsel services re Certificates of Participation Advance Refunding Certificates of 1992 Series Participation,1992 Series,be,and is hereby,respectively denied. Director Stanton requested that his abstention from voting on this item be made a matter of record. DISTRICT 6 Moved,seconded and duly carried: Approving Settlement Agreement with Velie Circuits pertaining to That the proposed Settlement Agreement Enforcement Action re Industrial with Velie Circuits pertaining to Enforcement Waste Permit No.6-1-144 Action re Industrial Waste Permit No.6-1-144,as recommended by staff and General Counsel,be,and is hereby,approved;and, FURTHER MOVED:That the General Manager is hereby authorized to execute said agreement,in form approved by General Counsel. ALL DISTRICTS Actions re Suø~lementaI Agenda Item relative to Repairs and Modifications Flares at Plants Nos.1 and 2. Specification No.R-040 V~rb~l staff report Director of Engineering,Tom Dawes,reported that recently staff did some testing on two of the six new digester gas flares.One was tested at each plant and it was discovered that the flares were not in compliance with Districts’AQMD requirements,by a minor amount.Staff notified the South Coast Air Quality Management District (SCAQMD),as required,and a variance was granted for 30.days to fix the two flares.The flares were repaired under emergency staff authority,tested and are now operating within the limits imposed by SCAQMD. Mr.Dawes further reported that staff then began an inspection of the other four flares and believes they are also in need of repair.The major work needed is to replace burners,which actually melted down due to excessive temperatures,and to modify certain controls which will change the air and digester gas mix and burning temperatures.SCAQMD is being requested to grant a second variance for the other flares. -20- 04/14/93 Mr.Dawes stated authority was being requested to hire the burner manufacturer,Sur-Lite Corporation,to do the repairs and to conduct monthly inspections of the burners while they are in operation,for up to two years. It is expected that they will be taken out of service and placed in a standby mode before the two-year period is up as the central generation facilities should be brought on line by then. Following a brief discussion,the following actions were taken. Authorizing consideration of Su~~Iemental Agenda Item relative to Repairs and Modifications to Flares at Plant Nos.1 and 2.Specification Np.R-040 Moved,seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to Repairs and Modifications to Flares at Plants Nos.1 and 2,Specification No.R-040,which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. Receive and file Staff Reoort Moved,seconded and duly carried: That the Staff Report dated April 8,1993,be,and is hereby,received and ordered filed. Authorizing staff to issue a Durchase order to Sur-Lite Corporation for Repairs and Modifications to Flares at Plants Nos.1 and 2.Specification No.R-040 Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Sur-Lite Corporation in an amount not to exceed $129,400.00 for Repairs and Modifications to Flares at Plants Nos.1 and 2,Specification No.R-040. -21- •• _.~.._~___.___._.._:.._.._~-.--.- 04/14/93 DISTRICTS 1 &7 Authorizing the Selection Committee to negotiate a Professional Services Agreement with Boyle Engineering CorDoration for the Dreoaration of Dians and sDecifications for Contract No.7-23 College Avenue Pump Station to Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit a proposal and negotiate a Professional Services Agreement with Boyle Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main,from Iowa Street,Contract No.7-23. 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 9:50 p.m.,April 14,1993. 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 9:50 p.m.,April 14,1993. DISTRICT 5 Adiournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 9:50 p.m.,April 14,1993. DISTRICT 6 Adjournment Moved,seconded and duly carried: 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 9:50 p.m.,April 14,1993. DISTRICT 7 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 9:50 p.m.,April 14,1993. DISTRICT 11 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 9:50 p.m.,April 14,1993. -22- 04/14/93 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 9:50 p.m.,April 14,1993. DISTRICT 14 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 9:50 p.m.,April 14,1993. DISTRICT 3 Moved,seconded and duly carried: Approving Professional Services Agreement with The Keith ComDanies That the Selection Committee certification to design Contract No.3-36R of the final negotiated fee relative to the Professional Services Agreement with The Keith Companies to design Replacement of Westminster Avenue Force Mains (First and Second Units),and New Westside Pump Station Force Main,Contract No.3-36R,be,and is hereby,received,ordered filed and approved;and FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.93-44-3,approving said agreement with The Keith Companies for said services,on an hourly-rate basis for labor plus overhead,plus direct expenses, subconsultant fees and fixed profit,for a total amount not to exceed $85,683.00. Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 3 Actions Dertaining to reauest to reduce sewer connection charges for Park Stanton Place Senior Citizen ADartments in the City of Stanton Receive and file Staff ReDort Moved,seconded and duly carried: That the Staff Report dated April 7,1993,re Request for Consideration of Reduced Connection charges for Park Stanton Place Senior Citizen Apartments in the City of Stanton,be,and is hereby,received and ordered filed. -23- I 04/14/93 Receive and file letter from Jan Development Co, requesting reduction of connection charges Moved,seconded and duly carried: That the letter from Jan Development Co.dated March 17,1993,requesting reduction of connection charges for Park Stanton Place Senior Citizen Apartments in the City of Stanton,be,and is hereby,received and ordered filed. Receive and file letter from District Chairman Sal Saoien requesting consideration of reduction of connection charges Moved,seconded and duly carried: That the letter fom District Chairman Sal Sapien dated March 18,1993, requesting consideration of a reduction of sewer connection charges for Park Stanton Place Senior Citizen Apartments in the City of Stanton,be,and is hereby,received and ordered filed. Referring request to Fiscal Policy Committee Following a motion to have staff conduct a study on whether a reduction of connection charges for low income and/or senior citizen housing is appropriate,the General Counsel was asked to comment.Mr.Woodruff reported that this is not the first time that a request of this nature has been presented to the Districts,but none have been granted.There have been similar requests in several of the other Districts.He pointed out that the request is to reduce the sewer connection charges.These charges are established by ordinances that are adopted after a variety of procedural requirements have been satisfied.The ordinances have no provision for the waiver or modification of any charges. Mr.Woodruff pointed out that in order to effectively reduce the sewer connection charges,the Board would need to conduct hearings and process an ordinance amendment,which would probably include various findings that would have to be made in order to justify the amendment. -24- 04/14/93 He further advised that in the early 1970’s and 1980’s,the Districts received certain grant monies under the Federal Water Pollution Control Act. Hundreds of millions of dollars were received for the building of Plant 1 and Plant 2 facilities.One of the statutory requirements under federal law was that the Districts had to adopt a comprehensive revenue program.One component of that program was that there be an established uniform,fair and equitable levy of charges and assessments,and that all parties must pay on a fair and equitable basis.He stated that if one property owner was allowed to pay a lesser charge than all other owners in that area,the District could be found in violation of the requirement which might jeopardize the District’s grant monies. The Directors then entered into a discussion regarding the equitability of connection charges,the financial impact on the District and other aspects of reducing charges for some properties,and the uniformity of fee policies among the several Districts.During the discussion the Chair also recognized Mr.Edward Czuker,Vice President of Jan Development Company,the project’s developer,who addressed the Directors in support of his request for a sewer connection charge reduction. Following further discussion,a substitute motion was moved,seconded and duly carried that the issue of reducing sewer connection charges for low income and/or senior citizen housing be referred to the Fiscal Policy Committee for review and report back. 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 9:50 p.m.,April 14,1993. Assistant Se,47 ta~y he Boards of Directors of County S~itation istricts Nos.1,2,3,5, 6,7,11,13 and 14 -25- -.---..--.--...- ----.------—-—-----.-..-.-.-.-...,-~---—.-.-.--—-—.--.-.-.-..-.- WARRANT NO. 128330 128331 :~r~128332 128333 128334 --128335 126336 128337 128338 128339 128340 128341 •128342 •128343 128344 - 128345 128346 128347 o 128348 128349 128350 128351 128352 128353 •128354 128355 128356 128357 128358 128359 128360 128361 •128362 o 128363 128364 128365 128366 128367 128368 128369 •128370 126371 - q 128372 •128373 ~••--~128374 a:.128375 $1,3~3.65 710.00 $71.70 $170.44 $818.89 $144.91 $4,138.41 $145.71 $235.00 $5,000.81 $847.00 $494.15 $18.31 $1,236.00 $506 .43 $1o~.85 $85.31 $1,063.04 $1,133.86 $1,927.13 $243.00 $7O9.8~ $684.93 $4,953.81 $4,200.00 $200.00 $15,768.50 $225.41 $88.37 $212.45 $233.19 $38.GO $22,903.26 $35,973.85 $113.47 $109 .55 $~.9.49 $465.00 4.53 $5,308.13 $708.94 $3,381 .53 S2,23~.00 $237.69 LJLSCRIPTION SERVICE AGREEMENT LONG DISTANCE TELEPHONE ENGINE TESTING SERVICES AIR CONDITIONING PARTS BOOK CHLORINATION SUPPLIES CELLULAR TELEPHONE REIMBURSEMENT NOTICES &ADS LAB SUPPLIES LAB SERVICES UNIFORM RENTALS VACUUM TRUCK SERVICES WASTE HAULING FEES OFFICE SUPPLIES WASTE OIL REMOVAL TRUCK PARTS AWARDS &PLAQUES RENTAL EQUIPMENT RESIDUALS REMOVAL 14.0.10-9-91 SAFETY SUPPLIES BUILDING MATERIALS BOOKS BATTERIES SAFETY SUPPLIES LAB SUPPLIES PAVING SERVICES MACHINE REPAIRS TEMPORARY SECURITY SERVICES MACHINE REPAIRS LAB SUPPLIES TOOLS LAB SUPPLIES RADIATOR REPAIRS PUMP PARTS ENGINEERING SERVICES 7-20 PUMP PARTS LAB SUPPLIES HARDWARE/LUMBER SUBSCRIPTION INSTRUMENT PARTS PETTY CASH REIMBURSEMENT OFFICE SUPPLIES SERVICE AGREEMENT VALVE PARTS TRAINING REGISTRATION CHEMICALS FUND NO 9199 —JT 01ST WORKiNG CAPiTAL PROCESSING DATE.3104/93 PAGE. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/10/93 POSTING DATE u3/IC/93 1 SERVICES 14.0.11—18—92 m >< = tx~ -H VENDOR AMOUNT ABM BUSINESS MACHINES AMERICAN TELEPHONE.&TELEGRAPH ADVANCED ENGINE TECH CORP AIR COLD SUPILY INC ALFA—LAVAL 1i~C ALLIED SUPPLY CD BLAKE P ANUERSON A—PLUS SYSTEMS APPLIED BIOSYSTEMS INC ABC LABORATORIES ARATEX SERViCES INC ARMOR —VAC ARTS DISPOSAL SERVICE INC ART WORKS ASBURY ENVIRONMENTAL SERVe AUTO SHOP EGuIPHENT CU AWARDS &TROPHIES BFI PORTABLE SERVICES BKK LANDFILL BRW SAFETY &SUPPLY BAKER PLYWOOD CO INC BARCLAYS LAW PUBLISHERS BATTERY SPECiALTiES B&U(R COMPRESSOR BAXTER DIAGNOSTICS INC BEACH PAVING INC. DON C BEATI1E P.E. BELL SECURITY WT BILLARD iNC BIOSAFETY SYSTEMS,INC. BISHOP COMPANY BUEhRINGER MANNI-IE1M BOLSA RADIATOR SERVICE BOt~NEMANN PUMPS,INC BOYLE ENGINEERING CORP BRCNNER—FIEDLER &ASSOC IN BROOKLYN THERMOMETER CU iN BUILDER’S EMPORIUM •THE BUREAU OF NATIONAL AFF BURKE ENGINEERING CO GARY 8 STREED BUTLER PAPER COMPANY SUMMIT SOLUTIONS,INC CS COMPANY 1993 CWPCA CONFERENCE CAL—PAC CHEMICAL CO INC I V FUND NO 9199 —JT 01ST UOKKIP4G CAPITAL NARRANT NO0 VENDOR PROCESSING OATL 3/C4/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANiTATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIl)03/10/93 POSTING DATE 03/10/93 AMOUNT DESCRIPTiON (1,.128376 128377 •-128378 128379 128380 128381 128382 •128383 128384 o 128385 128386 128387 O 128388 •128389 128390 128391 — •. 128392 128393 128394 128395 128396 128391 128398 128399 a 128400 128401 1284C2 ci 128403 128404 1284 05 128406 128407 •128406 o 128409 128410 128411 128412 128413 128414 128415 •128416 128417 c—i 128418 128419 128420 128421 CALTROL INC CALIFORNIA AUTOMATIC GATE JOHN CAROLLO NL.INERS CENTURY SAFETY INST &SUI-P BRUCL CHAPMAN CLARK CONSULTANTS COLICH AND SONS COMMUNICATIONS CENTER COMPRESSOR COMPONENTS (IF CA COHPUSA~INC. CONNELL GM PARIS /DIV CONSOLIDATED ELLCTRICAL 01ST CONSULIDATLU FRE1i,HTWAYS CONTINENTAL AIR IDOLS INC CONTINENTAL CHEMICAL CO CONTINENTAL GRAPHICS CONTROLCO COSTA MESA AUTO SUPPLY COSTAR CORP COUNTY WHOLESALE LLECIKIC CHARLES P CRuWLEY CO ONE INC O ~S CONVEYDRS DANIELS TIRE SERVICE DAPPER TIRE PETER C DAViD CU PETER C DAVID CO DEAVLI(MANUFACTURING CO0 O CR A—T RE ND CC GUELLE &SONS GLASS CO DIATEC ENVIRONMENTAL DIFILIPPO ASSOCIATES DIGITAL EQUIPMENT CORP SYCON CORP DISCO PRiNT COMPANY DISPOSAL CONTRUL SERVICE IN DURADO ENTLRPRISéS INC DOVER ELEVATOR COMPANY DURO—SENSE CORP EASTMAN INC UCOANALYSIS It’IC ECONOMICS PRESS INC iDUCATION~.L DEVELOPMENT SI~LC ELECT AIR TOOL Cu ELECTRO DYNAMIC SERVICES ENCHANTER INC $So u8Uo91 $312.92 $9o 161.05 $8 o 696 ~05 ~5o 3L10.00 $3~48Co&C $9629241 .60 $585 .89 $39136078 $47 0 5 7 $50.91 $49926.73 $452 .80 $~o724o0G $L~6i6o25 ~120.3b $584.24 $288~77 $5~~.63 384.01 332 e 00 $468.58 $742.40 $172~3~7o24 $1~3r,654o21 $327.05 $199.07 $29.09 $39750 oSi $677.21 $751.O’e $137~5O $20 136.94 $13~81Qo86 $44~972 ~18 $820.00 $177.88 $20940.19 $220.00 $2g704,00 $65 9~86 $29973 .69 $39220.00 $4v490o00 INSTRUMENT SUPPLIES SERVICE AGREEMENT ENGINEERING SERVICES P1-36 SAFETY SUPPLIES DEFERRED COMP WITHDRAWAL CONSULTING SERVICES CONSTRUCTION 1-9 2-WAY RADIO EQUIPMENT PUMP PARTS COMPUTER SOFTWARE TRUCK PARTS ELECTRIC SUPPLIES FREIGHT CHARGES TOOLS CHLORINE OFFICE SUPPLIES ELECTRIC PARTS TRUCK PARTS LAB SUPPLIES ELECTRIC SUPPLIES INSTRUMENT PARTS ENGINE PARTS CONVEYOR REPAIRS TIRES TIRES CONSTRUCTION 3-24-2 CONSTRUCTION 3-24-2 TRUCK PARTS HARDWARE BUILDING MATERIALS ANIONIC POLYMER M.O.8-12-92 PRINTING COMPUTER SOFTWARE OFFICE SUPPLIES OFFICE FURNITURE TOXIC WASTE DISPOSAL PLANT MAINTENANCE &REPAIRS SERVICE AGREEMENT MECHANICAL PARTS OFFICE SUPPLIES OCEAN MONITORING M.O.7-17-91 PUBLICATIONS EDUCATIONAL MATERIALS MECHANICAL PARTS CONSULTING SERVICES -ELECTRICAL OCEAN MONITORING M.O.6-1O-92 ;~. ‘~ ~: P1 >< = a FUND NO 9199 —~JT 01ST WORKING CAPITAL VENDOR AMOUNT 3 DESCRIPTION ,‘:-..J P: ~.t~I;~WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE CLAIMS PAID L3/1O/93 POSTING DATE PHOCLSSINI.~DATE 3/04/93 I-AGE REPORT NUMBER AP43 COUNTY 03/10/93 128422 :1 128423 128424 128425 ~128426 128427 128428 128429 128430 a 128431 ESSENCE GROUP $399.21 CHARLES EVANS &ASSOC.$82,041.Qc FALCON DISPOSAL SERVICL $3,á40.G0 FEDERAL EXPRESS CORP $96.00 FISCHER $PORTER CO $5,253.06 FISHER SCIENTiFIC CO $8,604.27 FISONS INSIRUMLLNTS $262.9.. FLOSYSTEMS $z,290.07 FLUID HANDLING SYSTEMS s~o.ou FLUID TECH $956.06 OFFICE EQUIPMENT LAB SERVICES M.O.11—18—92 RESIDUALS REMOVAL M.O.1O—9—91 AIR FREIGHT CHLORINATION SUPPLIES LAB SUPPLIES LAB SUPPLIES PUMP PARTS PUMP PARTS INSTRUMENT SUPPLIES 128432 FOLSOM LAKE FORD $10,506.24 VEHICLE M.O.4—8—92 128433 •128434 128435 FOUNTAIN VALLEY CAMERA $105.63 FOUNTAIN VALLt~Y PAINT $~43.4~ FOX INDUSTRIAL SALES $170.12 FILM PAINT SUPPLIES MECHANICAL PARTS 128436 128437 THE FUABORO 10 $3,7~4•53 FREEDOM IMAGING $57.92 INSTRUMENT PARTS SERVICE AGREEMENT 128438 CITY OF FULLERTON $25.53 WATER USE r’i >< 128439 128440 GANAIIL LUMBER CU $~,12ö.77 GARRATT—CALLAHAN COMPANY $1,943.81 HARDWARE CHEMICALS — —.4 128441 128442 128443 128444 GATES FIBERGLASS INSTALLeRS $1,bGO.04j GENERAL ELECTRIC SUPPLY CO.$1,021.5e GENERAL TELEPHONE CO $224.30 LIFE TECHNOLOGILS/GIBCO/BFIL $168.lu PUMP PARTS ELECTRIC SUPPLIES TELEPHONE SERVICES LAB SUPPLIES r ~ 128445 a 128446 1 128447 GIERLICH—MITCHELL INC $4~41b.54 GRAPHIC DISTRIBUTORS $330.80 DON GREEK &ASSOCIATES $2,24D.0~ MECHANICAL PARTS FILM SURVEYING SERVICES 14.0.6—10—92 128448 HAAKER EDUIPHENT CO $875.30 TRUCK PARTS I.128449 MACH COMPANY $1,696.09 LAB SUPPLIES 128450 HARRINGTON INDUSTRIAL FLAST1 $136.43 SCRUBBER PARTS 128451 128452 PL HAWN CO INC $3C2.09 FsOERBIGER CVS CALIF iNC $586.~9 ELECTRIC PARTS COMPRESSOR PARTS 128453 RS HUGHES CO INC $2,709.25 PAINT SUPPLIES 128454 •128455 128456 CITY OF HUNTINGTON BEACH $11,032.50 HUNTINGTON BEACH RUBBER STA $10.68 IMPERIAL WEST ChEMICAL $36,550.66 WATER USE OFFICE SUPPLIES FERRIC CHLORIDE M.O.11—18—92 -128457 INDUSTRIAL INFORMATION HLJUTRS $133.00 BOOKS 128458 128459 INDUSTRIAL SAFETY SHOE CO.$3,595.06 INDUSTRIAL THREADED PRODUCTS $868.56 SAFETY SHOES CONNECTORS -128460 •128461 INGRAM PAPER $1,266.13 IRVINE RANCH jATER DIS1RICT S16s.94 OFFICE SUPPLIES .WATER USE 128462 GREAT WESTERN SANITARY SUPP $685.1~JANITORIAL SUPPLIES 128463 JENSEN INSTRUMENTS CO $105.90 INSTRUMENT PARTS 128464 128465 JOHNSTONE SUPPLY $180.43 JONES CHEMICALS INC .$2,165.69 ELECTRIC PARTS CHEMICALS 128466 128467 JORDAN CONTROLS INC $78.46 KELLY PIPE CU $737•3~ INSTRUMENT PLUMBING SUPPLIES S FUND NO 9199 —JT 01ST ~OPKINb CAYITAL KING BEARING INC KNO)~INDUSTRIAL SUIFL1L~ MARTIN RORDICK SR LA IKONICS LAYMAN9 JONES &D’YE.~LABTEKS LEGI—TECH LECO CORPORATION LEBCO ELECTRIC Cu LIEBERT CORPORATiON COUNTY SAN1TATIUi~DISTRICT MBC APPLIED ENVIRONMENTAL lIPS MAC )MCu HAGNITER NATiONAL LLLCIRIC MARTEN MARVAC ELECTRONICS MATT CHLOR INC MCCOY SHEET METAL BORKS iN MICKOAGi tiE CEkKIT~1S MIOI4AY MFG ~MACHINIRi, MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MITCHELL INSTRUMENT CO MLADEN BUNTICH CONSTRUCTION NATIONAL FIRE PROTECTiON AS NATIONAL PLANT SERVICES hoC NATIONAL SAFETY COUNCIL CITY CF NLbPORT BEACH OCCUPATIONAL VISION SERVICES THE OBMART CORP D~SYSTEMS CO ORACLE CORPORATION ORANGE COAST ELECTRIC SUI~PL ORANGE COAST PETROLLUM EI~UIF ORANGE COUNTY AUtO F-ARTS C ORANGE COURIER ORANGE VALVE ~FIIlltob COo OROANON TINNIKA OKITEX CORP OXYGEN SLRVICL COUNTY SANITATION DISTRICT PSI PSSi PACIFIC F-ARTS PACIFIC SAFETY EQUIPMENT CO PACIFIC BELL AMOUNT DESCRIPTION 23401’+ $L~39bo44 $~~841o9t. $~7b0 19 $1oG15o.~5 $32 0~t)O $962 ~99 $3~’e~68 $364~74 $~39~9O4oLG $933033 sib o44 $320 ~ $~9L.57o23 $323~42 $15O~46 $7o856 ~96 $189 ~64 $39 527 14 $2g37Oo5i~ $19O~82 $1 97240 C~a $969.00 $~97ç 108.00 $509.22 $750.00 $138.70 $2~o2o $515.51 $19292015 s34 o ‘iOl 0 Ob $7O0oo~. $131.~9 $bleZO $267. $1o229o22 $1u2.30 $1 98~02o 10 $~gD4io98 $19 988 o 14 $153.62 $1g 32b .50 $19 195.61 $453.28 EIARRANT NO.VENDUR PROCLSSINB UATL 3/C.’./93 PAGE 4 REPORT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAil)ti3/1~i/93 POST INU (lATE 03/lu/93 >< = ‘-I 128468 128469 128470 128471 126472 128473 128474 •128475 -128476 126477 128478 •128479 o 126480 •128481 •128482 •128483 128484 128485 0 128486 128487 128488 o - 128489 128490 -128491 128492 128493 --128494 128495 128496 128497 128498 128499 -128500 128501 •128502 -128503 c~J 128504 128505 128506 0 128507 •128508 128509 128510 -128511 •128512 128513 MACHINE SUPPLIES SAFETY SUPPLIES CONSTRUCTION SERVICES 1-9 CAMERA LEGAL SERVICES -COOPER INDUSTRIES COMPUTER SERVICES LAB SUPPLIES TRUCK PARTS FREIGHT POOLED EMIS.ESTIM.PLAN M.O.12-13—89 OCEAN MONITORING PHOTOGRAPHIC SERVICES SERVICE AGREEMENT ELECTRIC PARTS JANITORIAL SUPPLIES INSTRUMENT SUPPLIES VALVE PARTS ELECTRIC PARTS COMPUTER SOFTWARE MECHANICAL PARTS FITTINGS SAFETY SUPPLIES ELECTRIC PARTS CONSTRUCTION 2-30 SAFETY SUPPLIES VACUUM TRUCK SERVICES SAFETY FILM RENTALS WATER USE SAFETY GLASSES INSTRUMENT PARTS CHLORINE 14.0.10-9-91 TRAINING REGISTRATION ELECTRIC SUPPLIES TRUCK PARTS TRUCK PARTS FREIGHT FITTINGS LAB SUPPLIES PUMP PARTS SPECIALTY GASES WORKERS COMP INSURANCE REIMBURSEMENT MECHANICAL REPAIRS SEWER VIDEO INSPECTION INSTRUMENT SAFETY SUPPLIES TELEPHONE SERVICES FUND No 9159 —~JT DIST WORKING CAPITAL PROCESSING DATE 31.i4193 PAGE REPORT NUMBER AP43 COUNTY SANITATION GISTRICTS OF ORANGE COUNTY CLAIMS PAID u3/10/93 POSTING DATE 03/10/93 128514 128515 128516 128517 128518 •128519 ‘128520 128521 •128522 128523 •128524 •128525 128526 •128527 128528 128529 128530 128531 128532 128533 128534 128535 128536 128537 128538 128539 128540 128541 128542 128543 128544 128545 128546 o 128547 128548 128549 128550 128551 128552 •128553 •128554 128555 •128556 12$5 57 128558 128559 VI ND OR PACIFIC WATER CONDITiONING C PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL SUPP PAK WEST PALMIERI,TYLER,WIENER, PARAGON CABLE PEFKIN—ILMER CORPORATION PITNEY BOWES PITNEY UO~Ls CREDIT CORP POLYMETRICS,INC. POLYFURE INC POWER ELECTRO SUPPLY CO PRECISION GLASS BLOWING HAROLD PRIMROSE ICE THE PROJECT SOLUTIONS CU. RPM ELECTRIC MOTORS RAINBOW DISPOSAL CO RAININ INSTRUMENT CU RECYC INC REMOTE METER RLSETTINI SYST COMMUNITY BUSINESS ~RAPhICS MCJUNK1N—RLFUBLIc SUPPLY RESEARCH PRODUCTS INT.CORE REWES ENGINEERING CO RiCH COLOR LAB ROCKWELL (NoINLERIN(,&IWUIF RODNEY—HUNT CO ROSEMOUNT INC. RYAN—HERCO SAFETY—KLEEN CORP SANTA FE iNDUSTRIAL PLASTiCS SANhIA DANK DOUG SARVIS SCIENCE APPLICATIONS INT’L SC1MED X CORP SCOTT SPECIALTY GASES INC SEA COAST DESIGNS SHAMROCK SUPPLY SHASTA ELECTRIC SHUHELUCK SALES SIEVERS INSTRUMENTATION SIGMA CHEMICAL CU SKYPARK wALK—IN MEDICAL CLI SLIDE MASTER SMITH PIPE &SUPPLY INC SO COAST AIR WUALITY $68.4U $2,492.79 $1,132.88 $863 .b5 $3~.78 1.25 $53 1183.18 $1,43b.tJ5 1,2(8.19 1261.75 $228.40 $126.00 0.00 35 0.83 $3,138.82 $122.47 129,467.95 $5,OGO.00 $1,926.56 $73.96 $4 ,868.75 $29.63 $1,452.60 $3,733.54 1’.2 9 •69 $4 ,b0$.73 $2,653.61 $2 ,~32.66 $~3,u12.00 11,125.00 $31A ,648.55 $156.50 $733.78 $723.06 $2,143.12 $347.50 $269.09 $77.58 $275.66 $15,056.00 WARRANT NO.AMOUNT Cm >< t;zi -~ DESCRIPI ION RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES JANITORIAL SUPPLIES LEGAL SERVICES 14-1-lA CABLE SERVICES LAB SUPPLIES SERVICE AGREEMENT POSTAGE MACHINE LEASE SERVICE AGREEMENT CATIONIC POLYMER M.O.3-11-92 ELECTRIC SUPPLIES LAB SUPPLIES ICE INSTRUMENTATION INSPECTION M.O.7-17-91 ELECTRIC PARTS TRASH REMOVAL LAB SUPPLIES RESIDUALS REMOVAL M.O.3-13-91 POSTAGE PRINTING PLUMBING SUPPLIES LAB SUPPLIES HARDWARE PRINTING MACHINE PARTS BAR SCREEN PARTS ELECTRIC PARTS ELECTRIC METER PARTS CLEANER PLUMBING SUPPLIES CONSTRUCTION RETENTION 2-30 CPR/FIRST AID TRAINING OCEAN MONITORING M.O.6-1O-92 LAB SUPPLIES SAFETY SUPPLIES OFFICE SUPPLIES LAB SUPPLIES OFFICE EQUIPMENT HARDWARE LAB SUPPLIES LAB SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS PRESENTATION AIDS PLUMBING SUPPLIES PERMIT FEES S FUND NO 9199 —JT DIST HORKING CAPiTAL VENDOR AMOUNT PROCESSING DATE 3/04/93 PAGE 6 REPORT NUMbER AP43 COUNTY SANITATION DIST~UCTS OF ORANGE COUNTY CLAIMS FA1D 03/10/93 POSTING DATE 03/10/93 015CR IPT ION m >( HARRANT NO, I)128560 128561 128562 128563 128564 128565 o 128566 128561 128568 128569 128510 128571 o 128572 •128573 128574 128575 128576 128577 128518 •128579 128580 128581 128582 128583 - £128584 128585 128586 128587 128588 128589 128590 •128591 •128592 128593 128594 128595 128596 128597 128598 0...128599 128600 128601 o 128602 128603 128604 1286G5 ci SCAGMO UPDATE TRAINiNG s125~0~TRAINING REGISTRATION SOUThERN CALIF EDISON CO $259696o$~POWER SO CAL GAS CO $40g604,67 NATURAL GAS SOUTHERN COUNTIES OIL CO ~J~31Oo6~DIESEL FUEL SOUVENiR P11010 $19~5~PHOTOGRAPHIC SERVICES SPARKLETTS DRINKING HATER DRINKING WATER/COOLER RENTALS SPARLIMb rNsTRUPtENT CO INC $299b9~15 METER STAMEN 1 SPASSOFF FL $5995&~UC ENGINEERING SERVICES J—19—1&2 GESTALL(JY INC $1g~43o3b HARDWARE SPEAKER SUPPONT PRESENTATION AIDS SPEX INDUSTRIES INC LAB SUPPLIES SRECO FLEAIBLE $48.e,96 TRUCK PARTS STANCO°S VACUUM SERVCL $19072057 VACUUM TRUCK SERVICES JAMES STANFILL CONSTRUCTION $19900000 CONSTRUCTION SERVICES SuMMERS TREE SERVICE $8DC~OO LANDSCAPING SUMMIT STEEL ~984o84 METAL SUPELCO INC $103~31 LAB SUPPLIES SUPER CHEM CORP CHEMICALS SUPER ICE CORP $B2~82 LAB SUPPLIES TAYLOR—DUNN MIG COMPANY S92O~33 TRUCK PARTS TECH SYSTEMS ~11053 TRUCK PARTS CHARLES 6 THOMAS $818~~1 TRUCK PARTS THOMPSON INDUSTRIAL SUPPLY $1o968~2U MECHANICAL SUPPLIES TONY°S LOCK 6 SAFE SiRVICE $268~71 KEYS AND LOCKS TOSHIBA INTERNATIONAL $479~~8 OFFICE SUPPLIES TOVO LANDSCAPING CO $79238077 CONTRACT GROUNDSKEEPING M.O.11—13—91 HESTRONICS $L25~95 INSTRUMENT SUPPLIES TRAVEL EXECUTiVES $138~6O TRAVEL SERVICES TRAVEL TRAVEL $143~UO TRAVEL SERVICES TRUCK &AUTO SUPPLY INC $195520bb TRUCK PARTS JG TUCKER A SON INC $2g5O7~67 INSTRUMENT UhILER,INC Z102oO85~65 CONSTRUCTION 5—32 ULTRA SCIENTIFIC 8269,00 LAB SUPPLIES UNOCAL $121~52 UNLEADED GASOLINE UNITED PARCEL SERVICE $‘*OQ~30 PARCEL SERVICES DATAVAULT U S SAFE DIFOSIT CO0 8194O~eL~,COMPUTER DATA STORAGE VGIFIS1ONS INSTRUMENTS $9o299~53 LAB EQUIPMENT VWR SCIENTIFIC $6o979,67 LAB SUPPLIES VALLEY CITIES SUPPLY CU .$6p678,47 PLUMBING PARTS VANIER bUSINESS FORMS 5~9boU7 OFFICE SUPPLIES VARIAN ANALYTICAL INSTRUMENTS $16’1o29 LAB SUPPLIES VARNER ACOUSTICS9 D.C,$19CiC5O44 BUILDING MATERIALS VAUGHAN COMPANY $4p9B1,25 PUMP PARTS VERNE°S PLUMbING $210.00 PLUMBING SERVICES VERTEX SYSIEMS $89037.~0 COMPUTER DATA SUPPORT HATER POLLUTiON CONTROL $19.91 BOOK •41~ ~a.. In >< = -~ WARRANT NO. I 128606 128607 -~128608 •128609 —128610 -128611 - I 128612 -.128613 ••~~---.128614 - 128615 - -- 128616 p VENDOR VATER ENVIRONMENT Fit). VESTERN INDUSTRIAL TLCHNULO&Y VESTERN STATES CHEMICAL SUFPLY VEST PUBLISHING COMPANY ROURKE &hOOLIRUFF &U~ XEROX CORP GEORGE YARDLEY Co GEORGE YARDLEY CO JOHNSON YOKOGAWA CORP Z1Lt~ARTIi &ALPER/C.S.AU-ER $29.69 $2,166.69 $~4,98~.90 $110.42 $515.78 $56,L52.5O $14,~9.39 $b4 2.14 $356.7~j $868 .63 $16,096.00 FUND NO 9199 —JT 01ST VURKING CAPITAL PROCESSING DATE 3/04/93 FAbE 7 REPORT NUMbER AP43 COUNTY SANITATION DiSTRICTS OF ORANGE COUNTY CLAIMS PAID 03/10/93 POSTING DATE t3/1~./93 AMOUNT 3ESCRIPTIDN SUMMARY TOTAL CLAIMS FAID 03/10/93 PUBLICATION MECHANICAL REPAIRS CAUSTIC SODA M.O.8-12-92 PUBLICATION LAB SUPPLIES LEGAL SERVICES M.O.2-19-92 COPIER LEASES VALVES INSTRUMENT SUPPLIES CHART PAPER CONSTRUCTION P2-42-i $3,073,814.96 AMOUNT I • ~ • . ~ • •-- ~ ~. ~ • ~ #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND 47 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #14 OPER FUND #14 CAP FAC FUND 1t5&6 OPER FUND #5&6 CAP FAC FUND 46&7 OPER FUND #7&14 OPER FUND JT OPER FUND • $404.99 $332,365.00 $25,267.36 $275,981.51 $1,026.94 $82,968.05 $4,029.23 $36,068.89 $821.30 $328.00 $66.00 $863.85 $4,079.98 $19,141.95 $2,303.10 $7,747.69 $677,448.08 CORF $1,421,117.67 SELF FUNDED INSURANCE FUNDS JT DIST WORKING CAPITAL FUND $1,988.14 $179,797.23 $3,073,814.97I I C FUND NO 9199 —JT DIST ~IUR~IN6 CAPITAL VENDOR AMOUNT DESCRIPTION 1PROCESSINGDATE3/18/93 PAGE REPORT NUMBER AP43 COUNTY SANITATiON DISTRiCTS OF ORANGE COUNTY CLAiMS PAID 03/24/93 POSTING DATE 03/24/93 SYST M.O.8—9—8~ ~_,I HARRANT NO. 128651 ~?8652~ 128653 128654 128655 - 128656 128657 1?8658 -~ 128659 128660 -— 128661 AG TECH COMPANY A T &T ACCU—LABS RESEARCH INC ADVANCED COOLING TECHNOLOGIES AIR PRODUCTS &CHEMICAL IN ALLIED SUPPLY CO AMBER STEEL COMPANY AMERICAN TYPE CULTURE CULLLL1N AMERSHAM CORP ANAHEIM SEbER CONSTRUCIION ANI1TER DISTRIBUTION $1379149094 $3g820o73 $150.00 $420.00 $349864.o~, $19258015 $60.00 $99075 $326.70 $663.Ui. $426.71 RESIDUALS REMOVAL M.O.1O—9—91 LONG DISTANCE TELEPHONE SERVICES LAB SERVICES CHILLER REPAIRS O&M AGREEMENT OXY.GEN. VALVE PLAN &SPECS REFUND LAB SUPPLIES LAB SUPPLIES EMERGENCY SEWER REPAIRS —DIST 7 OFFICE SUPPLIES 128662 G 128663 ANTHONY PEST CONTROL A-PLUS SYSTEMS $23OoUO $374.79 SERVICE AGREEMENT NOTICES &ADS •128664 128665 12866€ 128667 APPLIED BIOSYSTEMS iNC ACS ~APPLILD COMPUTER SOLUTION ABC LABORATORIES ARATE1 SERVICES INC $‘o~6’+9o73 $145~68 $19395.00 $2.50 LAB SUPPLIES COMPUTER SUPPLIES LAB SUPPLIES UNIFORM SERVICE ~-r~ )< ~ ~ 128668 ~128669 128670 128671 AJIENS 1NDUSTRIES INC ARIZONA INSTRUMENT ARTS DISPOSAL SERVICE INC ASBURY ENVIRONMENIAL SERVo $3~43~,45 $29E9103L $450.00 $130.00 INSTRUMENT SUPPLIES INSTRUMENT WASTE HAULING FEE WASTE OIL REMOVAL --.- p—’128672 AMSA $12g803o00 MEMBERSHIP DUES 14.O.113—92. 4 ~‘ 128673 •i28674 ~128675 ATEHISON TOPEKA &SANJA It.HR AUTOMATIC DATA PROCESSINU BC iNDUSTRIAL SUPPLY 1NC $150.00 $79553025 $518.29 SUPPLY AGREEMENT PAYROLL PROCESSING SERVICES TRUCK PARTS i—’128676 1~8677 0 128678 BKK LANDFILL BRU SAFETY &SUPPLY BANANA bLUEPRINT $2~766o4b $47.05 $15p465o79 RESIDUALS REMOVAL 14.O.1O—991 SAFETY SUPPLIES BLUEPRINTING SERVICES 128679 i28680 - 128681 BANK CF AMERICA BARCLAYS LAB PUBLISHERS B BATEMAN $1g203o67 $177.20 - $blSoQO DEFERRED COMP TRANSFER -PUBLICATION - DEFERRED COMP DISTRIBUTION •128682 BATTERY SPECIALTIES $546.16 BATTERIES 128683 0 128684 BAUCR COMPRESSOR BAITER DIACNO~T1CS INC $190.64 $7g412o66 COMPRESSOR REPAIRS LAB SUPPLIES 128685 12868~ 128687 • BEACH PAVING INC0 BECKMAN INSTRUMENTS BELL SECURITY $199175.60 $99347.38 $39888.75 PAVING SERVICES LAB SUPPLIES TEMPORARY SECURITY SERVICES •128688 BIORAO LABORATURILS $161.07 LAB SUPPLIES 128689 128690 •L.128691 BIORECLAMATIOR SYMPOSIUM BORNEMANN PUMPS9 INC BOYLE ENOINEERINU CORP $550.00 $129810o6i $59099035 TRAINING REGISTRATION PUMPS ENGINEERING SERVICES 7—19 ..~128692 O 128693 BRINNER—FIEDLER &ASSOC IN BRITHINLE ELECTRIC $212.67 $19026059 INSTRUMENT SUPPLIES ELECTRIC PARTS 128694 BRONN AUTOMATION $29272.00 INSTRUMENT PARTS .~~12~95 128696 BUILDER9S EMPORIUM BURKE ENOINLER1N6 CO $201.26 $774.13 HARDWARE/LUMBER INSTRUMENT PARTS 0 FUND NO 9199 —uT 01ST WORKING CAPITAL VENDOR AMOUNT DESCRIPTIONWARRANTNO. P}IOCESSINIi DATE 3/18/93 PA~2 RLF’URT NUMbER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID u3/~4/93 POSTING DATE u3/a’~/93 • ~ . 128697 128698 — 128699 128100 128701 bUSH AND ASSOCIATES INC BUSINESS LAiS INC GARY G STREED CRC PRESS INC CS COMPANY $1 ,148.uU $53.00 $2,356.84 $87.45 $4,248.10 SURVEY SERVICES RES 8—051 BOOK PETTY CASH REIMBURSEMENT BOOKS VALVE 128702 128703 CALIFORNIA AUTO COLLISION INC CALIF SOCIETY 01 MUNILIPAL $884.85 $85.Uu TRUCK PARTS MEMBERSHIP DUES -,128704 128705 a.128706 CARLETON ENGINEERS CENTURY SAFETY INST &SUPP CHURCH ENGINEERING INC $11,32b.OO $2,u51.85 $5,109.82 ENGINEERING SERVICES SAFETY SUPPLIES ENGINEERING SERVICES 2—9—Ri 128107 - 128708 COLE—PARMER INSTRuMENT CU COMPRESSOR COMPONENTS OF CA $344•53 $~,O78.5u LAB SUPPLIES MECHANICAL PARTS •128709 COMPUSA,INC.$987.85 COMPUTER SUPPLIES 128710 12~71j - 128712 CONNtLL GM PARTS /DIV CONSOLIDATED ELECTRICAL ~IST CONTINENTAL AIR TOOLS INC $120.38 $12,025.29 $5,346.39 TRUCK PARTS ELECTRIC PARTS TOOLS rn >< ~ t~z~ s—u . ~ ; ~ 128713 128714 0 128715 128716 128717 ~-128718 128719 CONTROL CABLES INC CONVERSE CONSULTANTS 0 C CREATIVE SCREEN ARTS CRYSTAL CLEAR WINDOW MAINT. CAL POLY KELLOOG UNIT STATE WATER RESOURCES CONTROL DAILY PILOT $196.87 $5,740.63 $J,271.3U $2,250.00 $215.50 $6.72 $40.00 TRUCK PARTS CONSULTING SERVICES TRUCK PARTS WINDOW CLEANING SERVICES TRAINING REGISTRATION UNDERGROUND STORAGE TANK FEES NOTICES &ADS —I ~ ~ N~) : :~ S -~128720 $128721 128722 128723 J.W.D’ANGELO CO INC DE ANZA CORPORATION DEAVER MANUFACTUR1N~CO. DELTA TECH SERVICE INC $7,515.51 $15U.uD $19.84 $14,008.85 •• PIPE RENTAL EQUIPMENT TRUCK PARTS HIGH VOLUME OIL FLUSH 128124 DEZURIK AND/Ok CS CO $11,280.35 VALVE 128725 DIFILIPPO ASSOCIATES $2,395.58 PRINTING 12872b 126727 DIGITAL EQUIPMENT CORP DISPOSAL CONTROL SERVICE TN $9,953.60 $1,714.51 SERVICE AGREEMENT TOXIC WASTE DISPOSAL •128728 DORADO ENTERPRISES iNC $11,582.99 PLANT MAINTENANCE &REPAIRS . 128729 - 128730 128731 ROBERT F DRIVER ASSOC OUNN EDWARDS CORP EASTMAN iNC $20,000.00 $787.72 $4,bS9mbb -INSURANCE DEPOSIT PAINT SUPPLIES OFFICE SUPPLIES 1~8732 128733 ECOANALYSIS iNC ELECTRO DYNAMIC SERVICES $5,081.09 $3,680.00 OCEAN MONITORING M.O.7—17—91 ENGINEERING SERVICES —ELECTRICAL •128734 EME()$67.5o SAFETY SUPPLIES 128735 128736 ENCHANTER INC ENvIRONMENTAL RESOURCE ASSOC $5,u40.OD $862.00 OCEAN MONITORING 6—10—92 LAB SERVICES 128737 MARSHALL FAIRRES $128.~8 DEFERRED COMP DISTRIBUTION 128738 FALCON DISPOSAL SERVICE $5,200.00 RESIDUALS REMOVAL 14.0.10—9—91 128739 FEDERAL EXPRESS CORP $485.75 AIR FREIGHT 128740 FIRRELLOAS ~i22.S8 PROPANE 128741 a 128742 FISCHER &PORTER CO FISHER SCIENTIFIC CO $6,782.68 $~7,a35.45 CHLORINATION PARTS LAB SUPPLIES I ‘I 9199 —JT 01ST BORRING CAl-hAL tIE NOOK AMOUNT DESCRIPtiON a FUND NO —L PROCLSS1Nu DATE 3/18/93 PAGE 3 REPORT NUMBER AP~ — .d COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/24/93 POST IN~DATE (3/24/93 •‘jI~I f~’WARRANT NO0 128743 FISONS INSTRUMENTS $~2O~64 LAB SUPPLIES i 128744 •i 120745 FLAT AND VERTICAL INCA S~540~u FLO—SYSTEMS $SDlSlo46 CONCRETE CUTTING MECHANICAL PARTS u 1281146 128747 FLUID HANDLING SYSTEMS ~76oO5 FLUIO TECI’fNOLOC-IES ~2b5ø25 PUMP PARTS OIL TESTING SERVICES 128748 CLIFFORD A FURKIRT $6~472~25 SURVEYING SERVICE SPEC S—O51 128749 FOSS MARITIME CO $1DO62o~s(JANITORIAL SERVICES •128750 •~~2875i •128752 FOUNTAIN VALLEY CAMERA $299~78 FOUNTAIN VALLEY •PAINT S243~87 8UD FREY $21o16 FILM PAINT SUPPLIES - DEFERRED COMP DISTRIBUTION 128753 CITY OF FULLERTON $3OoGb WATER USE 128754 128755 GANAHL LUMBER CO s3O1~98 GATES FI8ERGLASS INSTALLERS $6o9C3obu LUMBER/HARDWARE PIPE • ~ •128756 128757 128758 GENERAL ELECTRIC SUPPLY COo S172~14 GENERAL TELEPHONE CO 14o554o65 TOM GERLINGEK ~bo~QOeQU ELECTRIC SUPPLIES TELEPHONE SERVICES DEFERRED COMP WITHDRAWAL •128759 N GLANTZ &SON ~2(~~9o PAINT SUPPLIES ~-~-i >< ~ 128760 - Ci 128761 - •128762 -- - 120763 GOtI°T FiNANCE OFFICERS ASSOCO $355~OG GRAPHIC CONTROLS $~33~~3 GRAPHIC DISTRiBUTORS $5o62(~25 HSW TECHNOLOGY $152~624~88 MEMBERSHIP DUES INSTRUMENT SUPPLIES FILM CONSTRUCTION J—23—2 •—~ ~ ~ 128764 128766 P 128767 S 128768 12g16~ 128770 FRED A HARPER si~5oo•oc HARK INGION INDUSTRIAL PLASTI $1ø082o(,8 HASCO OIL CO INC $i47~4O HAULAWAY CONTAINERS $i~b2(IoU~ PL HAHN CU INC $l~94O~36 IRWIN IIAYDOCK $135~OO HEWLETT PACKARD $10111000 DEFERRED COMP DISTRIBUTION VALVE OIL &GREASE - CONTAINER RENTALS FILTERS REIMBURSEMENT AGREEMENT SERVICE AGREEMENT 128771 HILTI INC $197~78 TOOLS 12877 HI STANDARD AUTOMOTIVE - $81~89 TRUCK PARTS 128773 HOERBIGER CVS CALIF INC $1~5ed7 COMPRESSOR PARTS 128774 KS HUGHES CO INC $lo59O~75 MECHANICAL SUPPLIES 128775 128776 128777 HUNTER CORPORATiON $154ç116o89 HUNTINGTON BEACH RUBBER 51*$27~8U HUNTINGTON VALLEY SCHUINN C $13O~1.~ CONSTRUCTION J—19—1 OFFICE SUPPLIES BICYCLE PARTS 128778 -- ISC $99028050 INSTRUMENTATION CONSULTING 128779 IMPERIAL WEST CHEMICAL $64~7L7o3C FERRIC CHLORIDE M.O.11—18—92 -.128780 INDUSTRIAL THREADED PRODUCTS ~950~j7 CONNECTORS 128781 -INGRAM PAPER $280o13 OFFICE SUPPLIES 128782 128783 INTERSTATE BATTERY SYSTEMS $1ç087u30 JLA CREDIT CORP BATTERIES MICROFICHE READER LEASE 128784 128785 GREAT WESTERN SANITARY SUPP $883~38 JANITORIAL SUPPLIES ,JA’roS CATERiNG ~393~9 DIRECTORS’MEETING EXPENSE 128786 JENSEN INSTRUMENTS CO $91O~33 HARDWARE 128187 - 128788 •.sIM0S SUSPENSION SLRVICL $50~OO RAMAN BEARINGS b SUPPLY $92~58 TRUCK REPAIRS INSTRUMENT SUPPLIES ~IrrfIrl~T~1~9° MARCHER INSULATION INC KEENAN &ASSUC1A1LS KING BEARING INC KNOA INDUSTRIAL SUPPLIES MARTIN KORD1CK SR LA CELLULAK TLLEPIIONL CD LEE &RD CONSULTING ENGR KP LINDSIRUM iNC SOCO—LYNCH CORP MPS MACDONALD—STEPHENS LAB MAC OMCO MARVAC ELICTRUNICS MATT —CHLOR INC MCLJAIN INSTRUMENTS MICRO MOTION MIDWAY MFU &MACHINING MINE SAFETY APPLIANCES Cu MISSION ABRASIVE SUPPLILS JAMLS H MONTGOMERY JM MONTGOMERY ENGINEERS TOM MOORE NATIONAL PLANT S~RV1CLS Il~C NATIONAL SAFETY COUNCIL NEWARK ELECTRONiCS OCB REPROGRAFRICS INC OCCUPATIONAL VISION SLRVICLS OFFICE PAVILION/INTLRIUR KES DX SYSTEMS CO ORANGE COAST ELECTRIC SUPF’L ORANGE COUNTY AUTO F~ARTS C OKANGE COUNTY FARM SUFPLY C ORANGE VALVE &FITTING CO. OxYGEN SLRVICE COUNTY SANITATION DISTRICT CSDOC SLIF—FUNUEL)MEDICAL COUNTY SANITATION DISTRICT RO~LRT L CITRON PACIFIC PARTS PACIFIC SAFETY EGOIPHENT CO PACIFIC BELL PACIFIC WATER CONDITIONING C PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL SUI-I~ P AOL NET PAM WEST AMOUNT DESCRIPTION $1,900.00 $2,475.00 $4,45~.o1 $2,900.30 $69.48 $11,366 .24 $4,93~.~0 $156.~u $~bL.64 $11,210.00 $520 .65 $7,164 .32 $41.72 $1,~31.27 $12,641.38 $472.G1 $1u~,72l.9b $3,124.28 $3,975.00 $1,567.50 $69.35 $126.b~ $121.22 $685.44 $7,Ub~.69 $~9,633.u2 $36.7~ $344.98 $78.96 $1,444.27 $2,611.01 $3,611.11 $2O&i,OO~.GO $7,587.39 $168.60 $3,931.41 $876.03 $~~.6 $68.40 $429.19 $6 7. $547.10 FUND NO 9199 —.JT 01ST WORKING CAPITAL PROCESSiNG DATE 3/18/93 PAGE REPORT NUM8ER AP43 COUNTY SANiTATION OI~iTR1C1S OF ORANGE COUNTY CLAIMS PAID 03/24/93 POSTING DATE ~3/i4/93 i. WARRANT NO. 12~789 H-128190 128791 I -128792 12E 793 128794 V 128795 128796 128791 I 128198 128799 128800 •128801 128802 128803 128804 128805 rn - 128806 ><•128807 128868 —; . -128809 128810 —I .- 128811 128812 0 128813 _I~128814 128815 U 128816 128817 126818 128819 128820 128821 128822 128823 128824 128825 •128826 -128827 •128828 128829 128830 128831 128832 128833 128834 4 ELECTRIC PARTS SAFETY SUPPLIES MACHINE SUPPLIES SAFETY SUPPLIES CONSTRUCTION SERVICES 1-9 CELLULAR TELEPHONE SERVICES ENGINEERING SERVICES P1—38—S CONSULTING SERVICES -ENVIRONMENTAL JANITORIAL SUPPLIES PHOTOGRAPHIC SERVICES LAB SERVICES SERVICE AGREEMENT ELECTRICAL SUPPLIES CHLORINATION SUPPLIES LAB SUPPLIES ELECTRIC SUPPLIES BUILDING REPAIRS SAFETY SUPPLIES WELDING SUPPLIES ENGINEERING SERVICES M.O.12-12-90 ENGINEERING SERVICES CONSULTING SERVICES VACUUM TRUCK SERVICES SAFETY FILM RENTAL ELECTRIC PARTS LAB SUPPLIES SAFETY GLASSES OFFICE PARTITIONS CHLORINE M.O.10-9-9 1 ELECTRIC SUPPLIES TRUCK PARTS GROUNDSKEEPING SUPPLIES FITTINGS SPECIALTY GASSES DEFERRED COMP DISTRIBUTION PREMIUM ADVANCE WORKERS COMP REIMBURSEMENT 92/93 PROPERTY TAX INSTRUMENT SUPPLIES SAFETY SUPPLIES TELEPHONE SERVICES RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES PAGER RENTAL JANITORIAL SUPPLIES I FUND NO 9199 —dl 01ST WURKINC CAPITAL WARRANT NO0 VENDOR PROCESSING DATE.3/18/93 PAuL ~ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANUE COUNTY CLAIMS PAlO O,~/~~./93 POSTING DATE 03/Z4/93 AMOUNT DESCRIPTION 128835 128836 128837 128838 128839 128840 d 128841 126842 128843 128844 128845 128846 O 128847 ~..128848 128849 128850 128851 128852 I-n 0 128853 ><128854 128855 d 128856 —I 128857 —I 128858 128859 128860 Ui 128861 o 128862 128863 128864 128865 12 88 128867 ~128868 128869 128810 d 128871 128872 128873 128874 128875 -128876 - a 128877 128878 128879~ 128880 a FARMSON CORPORATiON PARTS UNLIMITED STEVE PELLETIER ROY PEND(RGRAFT PERKIN—ILMIK CURl-ORATION PIMA (,RU SYSTEMS INC PLAINS TRULUALUE HARDWARE POLYPURE.INC PORV(NE ROLL—A—DOOR POWER ELECTRO SUPPLY CO PRECISION INDUSTRiES PRESENTATION PRODUCTS HAROLD FRIMROSE ICL THE PROJECT SOLUTIONS CO0 STEVE P~RADOS,INC0 RED WING SHOES REDI EJIPRESS THE RL&IZSTER REMOTE METER RESETTING SYS1 COMMUNITY BUSINESS GR~PHICS MCJUNKIN—REPUBLIC SUPPLY ROBBINS SCIENTiFiC J P ROBERTS CORP ROSEMOUNT INC0 ROSEMOUNT ANALYTICAL ARNOLD S RUHMELSUURGV C0L0 PEGGY WILCOX RUSSELL°S CONST0 CO0 JOSEPH 1 RYERSON 8 SUN IN SKC WEST SAFETY WEST SANOFI DIAGNOSTICS PASTLUR SANTA FE BAG CO SANTA FE INDUSTRIAL PLASTIcs SEA COAST OLS1ONS SHURELUCK SALES SIEVERS INSTRUMENTATION SIGMA CHEMICAL CO SKYPARK WALK—IN MEDICAL CLI SMITH FIRE 8 SUPPLY INC SO COAST AiR QUALITY SO CALIF CUASTAL WATER SOUTHERN CALiF EDISON CO SO CAL GAS CO SO CALIF WATER CO SOUTHERN COUNTIES OIL CO $644~51 $lc 550o $8,S LI U $460~0U $5,369 ~53 $~9~,885~44 $69~88 ~.8,433~b5 $l21~00 $136~32 $401o22 ~8U6~8~ $84 ~ $3~100~00 $103,804o00 $62b~71 $92~95 $i,357~2~~ $5,COO0 00 $112 ~3b $4~U6102G $3,O12~05 $135,Z7 Do 38 $949o84 187 ~65 $2,183~7~ $540o03 $300 oOG $629 o46 $977056 $~88~31 $458 ~1O $242o4b $76 5~O3 $412 ~51 $7,U26o.~6 $102~74 $34 $2,923~0O $37~88 $5c597~OO 8~95c558oUU $201,660o41 $~o378~23 $36 a 96 $5,170~88 EQUIPMENT RENTAL TRUCK PARTS DEFERRED COMP WITHDRAWAL DEFERRED COMP DISTRIBUTION LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 HARDWARE CATIONIC POLYMER M.O.3-11-92 ELECTRIC PARTS ELECTRIC SUPPLIES HARDWARE OFFICE SUPPLIES ICE INSTRUMENTATION INSPECTION CONSTRUCTION 14-1-1A-2 SAFETY SHOES MESSENGER SERVICES NOTICES &ADS POSTAGE PRINTING PLUMBING SUPPLIES LAB EQUIPMENT CONSTRUCTION 3-23-1 INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES ENGINEERING SERVICES DEFERRED COMP DISTRIBUTION CONSTRUCTION STEEL SAFETY SUPPLIES SAFETY SUPPLIES LAB SUPPLIES BUILDING SUPPLIES PLUMBING SUPPLIES OFFICE EQUIPMENT HARDWARE LAB SUPPLIES LAB SUPPLIES PRE -EMPLOYMENT PHYSICAL EXAMS PLUMBING SUPPLIES PERMIT FEES SCCWRP 14.0.5-8-91 POWER NATURAL GAS WATER USE DIESEL/UNLEADED.FUEL M.O.7—17—91 128881 •12888~ 128883 128884 128885 128886 128887 128888 128889 128890 128891 128892 128 893 128894 128895 128896 128891 128 898 128899 128900 128901 128902 128903 1289C4 1289 05 128906 128901 - 1289 08 128909 12891O~ 128911 128912 128913 1289 14 APIOUNT $1,871.5C $179.78 $6 ‘*•65 $3,024.10 $40.88 $88.43 $1,06 •69 $213.bi $69.48 $3~3.03 $455.00 $481.GO $184.11 7.99 $23.45 $1,728.00 $442.91 $209.81 $5,394 .li $1,591.71 $1,178.69 $41.49 $293.58 $13,650 .29 $88 .7 $116.94 $21,352.67 $99,629.68 $4,168.65 $426.95 ~234.45 $200.00 $118.08 DESCRIPT ION DRINKING WATER/COOLER RENTALS STEEL PRESENTATION AIDS TRAINING REGISTRATION OFFICE SUPPLIES SUBSCRIPTION TOOLS LAB SUPPLIES ELECTRIC CART PARTS HARDWARE PUMP PARTS TRAVEL SERVICES TRAVEL SERVICES TRUCK PARTS INSTRUMENT PARTS TRUCK PARTS LAB SERVICES TRUCK PARTS PARCEL SERVICES LAB SUPPLIES FILTER PLUMBING SUPPLIES PRINTING LAB SUPPLIES CAUSTIC SODA M.O.8-12-92 TRUCK PARTS FREIGHT ENGINEERING SERVICES 2-31 LEGAL SERVICES M.O.2—19—92 COPIER LEASES VALVES DEFERRED COMP DISTRIBUTION DEFERRED COMP DISTRIBUTION DEFERRED COMP DISTRIBUTION a U a S TOTAL CLAIMS PAIIj C3/~4/93 FUND NO 9199 —JT DISI WORKING CAPITAL WARRANT NO.VENDOR PROCLSSING DATE 3/18/93 PAGE REPORT NUM8ER AP4.~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAiMS PAID 03/24/93 POSTING DATE 03/~4/93 a ~•1 p I •‘1 ;II a, 6 P1/ >< = -~ e SPARKLETTS DRINKING WATER WESTALLOY INC SPEAKER SUPPORT SPECTRUM—HUMAN RESUURCL SYS STERLING ART STEVENS PUbLISHING CORP SURVEYORS SERVICE CO TCIi ASSOCIATES TAYLOR—DUNN MPG COMPANY THOMPSON INDUSTRIAL SUPPLY TRANSPIATION INC TRAVEL EXECUTIVES TRAVEL TRAVEL TRUCK &AUTO SUPPLY INC ,.JG TUCKER &SON INC TUSTIN 0000E TWINING LABORATORIES 01- UNITED INDUSTRIAL TIRE UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO VARIER BUSINESS FORMS VARIAN ANALYTICAL INSTRUMENTS WESTERN STATES CHEMICAL SUPPLY WESTI~UX INTERNATIONAL WHESSOE VAREC WILLDAN ASSOCIATES ROURKE &WOODRUFF ~OR aEROX CORP GEORGE YARDLEY CU NORMAN E CULVER RICHARD B EDUAR ROBERT H MAIN #1 m >( -~ SUMMARY #1 OPER FUND ~1 CAP FAC FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #14 CAP FAC FUND #5&6 OPER FUND 1t5&6 CAP FAC FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS -JT DIST WORKING CAPITAL FUND PROCESSING DATE 03/18/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/24/93 POSTING DATE 03/24/93 $6.70 $58,471 .00 $3,916.94 $31,731.68 $11;197 .01 $2,183.70 $5,726.59 $3,024 .00 $29.51 $4,779.09 $6,368.52 $2,325.20 $2,949.86 $45,943.50 $53.50 $3,165.18 $977,467.70 #765,184.02 $219,122.16 $483,815.16 $2,627,461 .02 C C . - --- ~~T--------mum nc~nm-u:n nzrnnmr—u-:------r-— .~-.&~r—~i——~~~-r~w-~i r1r1,~-irir~--r~~—---~---—‘-~—~—--.,,-~ A - FUND NO 9199 -JT DIST WORKING CAPITAL AMOUNT —11 a ci cj I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 14,1993,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 Assistant y,Board of Directors of C ty 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 April 14,1993,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. La ~ Board p,f Directors of County Sanit~ion District No.2 of Orange County,California Assistant S e y,Board of Directors o Co ty 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 April 14,1993,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. Cha man Board of Di ectors of County Sanitation District No.3 of Orange County,California Assistant e ry,Board of Directors f Co ty Sanitation District No.3 of Orange County, California . . . S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on April 14,1993,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. ~ Sanitation District No.5 of Orange County,California A sistant S et y,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 April 14,1993,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. airm~n B ard of Directors of County nitation District No.6 of Orange County,California Assistant Sec ar Board of Directors of un 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 April 14,1993,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 ~re~y,Board of Directors o!Cc~~ty 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 April 14,1993,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. 2~k0~-~i ~W’~A~ Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Assistant re y,Board of Directors Co ty 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 April 14,1993,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. Assistant ~/f~ry,Board of Directors ~(CcM’nty Sanitation District No.13 of Orange County, California rman Board of Directors tof County Sanitation District No.13 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 April 14,1993,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 ssistant r ry,Board of Directors of nty Sanitation District No.1 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 _______________,19~3 was duly posted for public inspection at the main lobby of the Districts’offices On p 19f~. IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of _________________,19f~. Penny Kyle,(~’j~ta’ht Secretary of each of theVBoa’t’ds of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California F27A.1