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HomeMy WebLinkAboutMinutes 1993-05-12 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 129 1993 t�ZTATlo jv o4°1it°n O Ohs Z etiBt fQd9m 'A r J 4a n n to ; r. 1916. Sgce 19sk oR9NGE coN ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA M :� 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 May 12, 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: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: _X Robert Richardson, Chairman Thomas E. Lutz _x Fred Barrera, Chairman pro tem Gene Beyer . . a James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie Pontious x Roger Stanton William G. Steiner DISTRICT NO.2: x John Collins, Chairman George Scott _X Henry W. Wedaa, Chairman pro tem John M. Gullixson x Fred Barrera Gene Beyer Bob Bell X_ Barry Denes _x Buck Catlin Molly McClanahan _X William D. Mahoney James H. Flora X _ Maria Moreno Norman Z. Eckenrode _x Carrey J. Nelson Glenn Parker a Iry Pickier Tom Daly X Miguel Pulido Thomas E. Lutz x Roger Stanton William G. Steiner x George L. Zlaket Sheldon Singer DISTRICT NO. 3: X Sal A. Sapien, Chairman Don Martinez _X Burnie Dunlap, Chairman pro tem Carrey J. Nelson _x Buck Catlin Molly McClanahan x John Collins George Scott James V. Evans x Margie L. Rice James H. Flora _x William D. Mahoney —x Don R. Griffin Arthur Brown x Gail Kerry Cecilia L. Age X_ Frank Laszlo Gwen A. Forsythe x Thomas E. Lutz Robert Richardson x Eva G. Miner Wally Linn a Iry Pickier Tom Daly x Jim Silva Earle Robitaille _x Sheldon Singer George L. Zlaket _x Roger Stanton William G. Steiner x Charles Sylvia Ronald Bates DISTRICT NO. 5: _x John C. Cox, Jr., Chairman Jan Debay X _ Phil Sansone, Chairman pro tem Jan Debay x William G. Steiner Roger Stanton DISTRICT NO. 6: _x James A. Wahner, Chairman Arthur Perry x Evelyn Hart, Chairman pro tem John C. Cox, Jr. _x William G. Steiner Roger Stanton DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli _x James A. Wahner, Chairman pro tem Mike Scheafer _X Fred Barrera Gene Beyer x Jan Debay Phil Sansone x Barry Hammond Mike Ward x Ted Moreno Miguel Pulido —X William G. Steiner Roger Stanton DISTRICT NO. 11: X_ Grace Winchell, Chairman Earle Robitaille " Victor Leipzig, Chairman pro tem x Jim Silva x Roger Stanton William G. Steiner DISTRICT NO. 13: _x John M. Gullixson, Chairman Henry W. Wedaa x Fred Barrera, Chairman pro tem Gene Beyer x Glenn Parker Burnie Dunlap a Iry Pickier Tom Daly x William G. Steiner Roger Stanton DISTRICT NO. 14: _x Peer A. Swan, Chairman Darryl Miller x Leslie Pontious, Chairman pro tem Charles E. Puckett —x Fred Barrera Gene Beyer x Barry Hammond Mike Ward X _ William G. Steiner Roger Stanton —2— I 05/12/93 N ", REVISED STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Patti Gorczyca, Gary Hasenstab, Ed Hodges, John Linder, Charles Nichols, Bob Ooten, Kim Patton, Mary Simpson, Dale Sparks, Chuck Winsor, Ray Young, Paula Zellor I` Thomas L. Woodruff, General Counsel, OTHERS PRESENT: Carolyn Bruskin, Jamil Demir, Domenic A. { Defeo, Jr., Bill Knopf, Mary Lee, Phil Stone ! l . DISTRICT 1 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the j Board of Directors of County Sanitation District No. 1 . i w I - It was then moved: That Director Robert Richardson be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Richardson as Chairman. a It was further moved. That Director Fred Barrera be nominated as a candidate for I the office of Chairman pro tem. There being no other nominations the vote was P 9 H - polled and the Assistant Secretarycast the unanimous ballot for Director Barrera as Chairman pro tem. DISTRICT 2 This being the annual meeting at which p' Annual election of Chairman and elections are to be held for Chairman and G Chairman oro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared Y' nominations in order for the offices of Chairman and Chairman pro tem of the p, Board of Directors of County Sanitation District No. 2. 4 '; II It was then moved: That Directors Henry W. Wedaa and John Collins be nominated as candidates for the office of Chairman. The vote was then polled by written ballot, following which the Assistant Secretary announced that Director Collins had been elected Chairman. II It was further moved: That Director Henry W. Wedaa be nominated as a candidate for the office of Chairman pro tem. There being no other nominations the vote i was polled and the Assistant Secretary cast the unanimous ballot for Director II; Wedaa as Chairman pro tem. -3- I 05/12/93 REVISED DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Director Sal Sapien be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Sapien as Chairman. It was further moved: That Director Burnie Dunlap be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Dunlap as Chairman pro tem. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 5. It was then moved: That Director John C. Cox, Jr. be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Cox as Chairman. It was further moved: That Director Phil Sansone be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Sansone as Chairman pro tem. DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 6. It was then moved: That Director James A. Wahner be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Wahner as Chairman. It was further moved: That Director Evelyn Hart be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Hart as Chairman pro tem. -4- f 05/12/93 DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of 71 Directors, the Assistant Secretary declared `I nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 7. It was then moved: That Director Charles E. Puckett be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled j and the Assistant Secretary cast the unanimous ballot for Director Puckett as b i' - I Chairman. It was further moved: That Director James A. Wahner be nominated as a _ candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Wahner as Chairman pro tem. DISTRICT 11 This being the annual meeting at which Lr Annual election of Chairman and elections are to be held for Chairman and p Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 11 . Pa It was then moved: That Director Grace H. Winchell be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled I and the Assistant Secretary cast the unanimous ballot for Director Winchell as Chairman. It was further moved: That Director Victor Leipzig be nominated as a candidate for E the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Leipzig as R Chairman pro tem. g. DISTRICT 13 This being the annual meeting at which e Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared c nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 13. It was then moved: That Director John Gullixson be nominated as a candidate for j 'M the office of Chairman. There being no other nominations, the vote was polled and IN the Assistant Secretary cast the unanimous ballot for Director Gullixson as Chairman. _ - Ij i -5- j I = 05/12/93 It was further moved: That Director Fred Barrera be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Barrera as Chairman pro tem. DISTRICT 14 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 14. It was then moved: That Director Peer A. Swan be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Swan as Chairman. It was further moved: That Director Leslie A. Pontious be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Pontious as Chairman pro tem. ALL DISTRICTS The Joint Chairman recognized Domenic A. Recognition of persons who wish to Defeo, Jr., a former employee of the be heard on matters of general Districts, who addressed the Boards interest regarding his recent termination from employment with the Districts during his probationary period and requested a review. In response to Directors' questions regarding the policies and procedures for grievances for terminated probationary employees, the Joint Chairman and General Counsel explained that this was an administrative matter handled through the Personnel Office and no action could be taken at this time. ALL DISTRICTS The Joint Chairman briefly reviewed the Presentation of PRIDE Awards to Districts' PRIDE program which rewards employees employees for creative suggestions with an economic or safety benefit to the Districts. He reported that at its last meeting, the Fiscal Policy Committee approved ten PRIDE cost-saving or safety suggestion awards to employees totaling $4,856.00. Chairman Mahoney then asked Bob Ooten, Assistant Director of Operations, to come forward and assist in the presentation of the maximum award amount of $1,500.00 to employee Dale Sparks. Mr. Ooten reported that Dale Sparks' suggestion, resulting in automation of a task that was previously done manually, is estimated to save the Districts approximately $30,000.00. The Joint Chairman commended the employee for his PRIDE suggestion and presented Mr. Sparks with his $1,500.00 cash award and certificate of appreciation. -6- 05/12/93 ' '4 ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: i. Fiscal Policy Committee - Wednesday, May 19th, at 5:30 p.m. Special Joint Works Selection Committee re Ocean Monitoring - Wednesday, May 26th, at 4:30 p.m., immediately preceeding the Executive/Fiscal Policy + F Committees' meeting Executive/Fiscal Policy Committees - Wednesday, May 26th, at 5:30 p.m. i (Directors Eva Miner and Maria Moreno were.also invited to attend.) j I I ' Personnel Committee - Thursday, May 27th, at 5:30 p.m. Engineering and Construction Committee - Wednesday, June 2nd at 5:30 p.m. s ALL DISTRICTS The General Manager reported h •n 1 - a age ep rted that i 198 Report of the General Manager the Districts were one of the founding members of the Southern California Energy Coalition, which is a consortium of both private and public organizations, started in Orange County, that are high-energy users. The users in this consortium agreed _ with the Southern California Edison (SCE) to reduce energy demands during peak periods. SCE then pays the members a standby amount so that if they have to call upon them they can shed energy load so Edison's system doesn't go down or into � I 3 rolling brown-outs. Since this program has been implemented the Districts have _ ii received $1 .2 million and never had to shed except during practice runs. Mr. Sylvester then reported that for 1992 the Districts received a check for u 1 's $185,000.00. The General Manager then stated that staff had been unsuccessful trying to schedule n w Directors' Orientation n =sc edu e a second new D ecto s O entat on and Treatment Plant tour. He 11 suggested that those Directors that would like a briefing and plant tour contact him and arrangements would be made on an individual basis. DISTRICT 1 There being no corrections or amendments i Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that o said minutes be deemed approved, as mailed. t DISTRICT 2 There being no corrections or amendments l' Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. S -/y I i 05/12/93 DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -8- ` 05/12/93 I. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and ' Individual District Claims That payment of Joint and individual District I: 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. ;. 04 7 93 04/21/93 ALL DISTRICTS Joint Operating Fund - $ 956,513.63 $630,705.82 Capital Outlay Revolving Fund - 2,087,962.84 529,701 .49 ? '' Joint Working Capital Fund - 131,944.79 123,995.89 { Self-Funded Insurance Funds - 8,033.69 30,169.91 { DISTRICT NO. 1 - 427.97 52.51 I; DISTRICT NO. 2 - 26,457.32 79,681 .69 DISTRICT NO. 3 - 18,672.11 22,146.81 DISTRICT NO. 5 - 256,915.82 20,767.24 DISTRICT NO. 6 - 292.61 48.49 DISTRICT NO. 7 - 41,914.99 20,910.08 d. DISTRICT NO. 11 - 461 .19 924.10 DISTRICT NO. 13 - 95.61 .00 DISTRICT NO. 14 - 39,938.96 333.83 DISTRICTS:NOS. 5 & 6 JOINT - 28,365.75 53.64 DISTRICTS NOS. 6 & 7 JOINT - 2,285.88 .00 DISTRICTS NOS. 7 & 14 JOINT - 9,650.54 302.61 $3,609,933.70 $1 ,459,794.11 4; ` ALL DISTRICTS Moved, seconded and duly carried: , I' Awarding Purchase of Five Flatbed V Trucks, Specification No. A-168, to That the bid tabulation and recommendation - Los Angeles Freightliner/GMC re award of Purchase of Five Flatbed Trucks, �i Specification No. A-168, be, and is hereby, received and ordered filed; and, u FURTHER MOVED: That said purchase be, and is hereby, awarded to Los Angeles N' Freightliner/GMC for a total amount not to exceed $115,530.80 plus sales tax. - a. ALL DISTRICTS Moved, seconded and duly carried: s .' Awarding Microcomputer Hardware, q Software and Associated Peripherals, That the bid tabulation and recommendation Specification No. E-229, to GST, Inc. re award of purchase order contract for Microcomputer Hardware, Software and E Associated Peripherals, Specification No. E-229, be, and is hereby, received and a ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded { i to GST, Inc. for nine systems, for a total amount not to exceed $31,557.25 plus sales tax. �i 05/12/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to bioMerieux Vitek. Inc. for That staff be, and is hereby, authorized to Purchase of bioMerieux Vitek Jr. issue a purchase order to bioMerieux Vitek, Bacteria Identification System Inc. in the amount of $37,130.00, plus (Specification No. E-230) sales tax and freight, for Purchase of bioMerieux Vitek Jr. Bacteria Identification System, (Specification No. E-230). Approving Change Order No. 21 to Moved, seconded and duly carried: the plans and specifications for Job No. J-19-1 That Change Order No. 21 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $192,366.00 to the contract with Hunter Corporation for three items of additional work or other contract adjustments, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Apgroving glans and specifications for Job No. P1-38-2 That the Boards of Directors hereby adopt Resolution No. 93-45, approving plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-2, and authorizing the General Manager to establish May 18, 1993 as the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Agreement with That the Selection Committee certification John Carollo Engineers for design, of the final negotiated fee relative to construction support services and Addendum No. 3 to the Professional preparation of operation and Services Agreement with John Carollo maintenance manuals for Job Engineers for design, construction support Nos. P1-38 and P2-43 services and preparation of operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, providing for additional engineering services for seismic work as provided in the agreement and to incorporate additional changes in the scope of work, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-46, approving Addendum No. 3 to said agreement with John Carollo Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $527,600.00, increasing the total authorized compensation from an amount not to exceed $1,991,565.00 to an amount not to exceed $2,519,165.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 05/12/93 ',, ALL DISTRICTS Moved, seconded and duly carried: I� Approving Addendum No. 3 to the Professional Services Agreement with That the Boards of Directors hereby adopt I ' - Dames & Moore, Inc., a Delaware Resolution No. 93-47, approving Addendum Corporation for Job Nos. P1-38-3 and No. 3 to the Professional Services h P2-43-2 Agreement with Dames & Moore, Inc., a j Delaware Corporation, to conduct Seismic j Study Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job j No. P1-38-3, and Seismic Study Element of Miscellaneous Improvements to E Facilities at Plant No. 2, Job No. P2-43-2, providing for a reallocation of the costs among categories within said agreement with no change in the maximum j authorized compensation of $840,620.00. Said resolution, by reference hereto, is hereby made a art of these minutes. P ALL DISTRICTS Moved, seconded and duly carried:''' e Approving Professional Services j Agreement with Lee & Ro Consulting That the Selection Committee certification Engineers for Job Nos. P1-40-2 and of the final negotiated fee relative to the a G P2-47-2 Professional Services Agreement with Lee & j Ro Consulting Engineers for Facility j Modifications and Safety Upgrades at Plant No. 1, Job No. P1-40-2, and Facility Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-2, be, and is hereby, received, ordered filed and approved; and, ; 'r I FURTHER MOVED: That the Boards of Directors hereby adopt Resolution ' No. 93-48, approving said agreement with Lee & Ro Consulting Engineers for said services, on an hourly-basis for labor plus overhead, direct expenses, P subconsultant fees and fixed profit, for a total amount not to exceed j $549,000.00. Said resolution, by reference hereto, is hereby made a part of these r minutes. C a j 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 j Professional Services Agreement hereby, authorized to negotiate Addendum with Brown and Caldwell Consulting No. 2 to the Professional Services Engineers for planning_design and Agreement with Brown and Caldwell `'' construction services for Job Consulting Engineers for planning, design a ji Nos. J-11-1, J-26, J-27, P2-23-5-1, and construction services in connection with P2- 5-2, P2-35-3. P2-35-4 and master-planned support facilities at Plants 1 P2-35-5 and 2 (includes Job Nos. J-11-1, J-26, _ i J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 . j ' and P2-35-5) providing for changes to the original scope of work. N' G 4 �I w - '1 j 05/12/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate an That the Selection Committee be, and is agreement for Environmental and hereby, authorized to solicit proposals and Geotechnical Services, Specification negotiate an agreement for Environmental No. S-070 and Geotechnical Services, Specification No. S-070, for various collection system and treatment plant projects to be constructed over the next three years. 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 Policy Committee's meeting held on April 21, 1993 and April 28, 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 Actions re Advance Refunding Certificates of Participation 1993 Series 1. and the Fixed-to-Floating Interest Rate SWAP (1993 SWAP) Approving Orrick, Herrington and Sutcliffe to serve as special bond counsel Moved, seconded and duly carried: That selection of Orrick, Herrington and Sutcliffe to serve as special bond counsel on the Advance Refunding Certificates of Participation 1993 Series 1, and the Fixed-to-Floating Interest Rate SWAP, (1993 SWAP), be, and is hereby, approved; and, FURTHER MOVED: That the Boards of Directors hereby request a fee proposal for consideration by the Boards at a future meeting. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. -12- r 9 05/12/93 I Approving Rourke, Woodruff & Spradlin to serve as co-counsel Moved, seconded and duly carried: i That selection of Rourke, Woodruff & Spradlin to serve as co-counsel on the Advance Refunding Certificates of Participation 1993 Series 1, and the Fixed-to-Floating Interest Rate SWAP, (1993 SWAP), be, and is hereby, approved; and, FURTHER MOVED: That the Boards of Directors hereby request a fee proposal for consideration by the Boards at a future meeting. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. ^ I I Directing staff and General I Counsel to recommend that Merrill Lynch utilize Brown and ! Wood or Jones, Hall, Hill or other acceptable counsel to serve as underwriter's counsel Moved, seconded and duly carried: I That staff and General Counsel be, and are hereby, authorized and directed to recommend that Merrill Lynch, Districts' underwriter, utilize either the firm i of Brown and Wood or the firm of Jones, Hall, Hill and White, or other acceptable counsel, to serve as underwriter's counsel on the Advance I Refunding Certificates of Participation, 1993 Series. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. i -13- 05/12/93 ALL DISTRICTS Actions re Owner-Controlled Wrap-Up Insurance Program • Authorizing staff and General Counsel to take steps necessary to seek approval by the State Legislature of an Owner-Controlled Wrap-Up Insurance Program Moved, seconded and duly carried: That staff and General Counsel be, and are hereby, authorized to take steps necessary to seek approval by the State Legislature of an Owner-Controlled Wrap-Up Insurance Program for Districts' construction projects. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. Authorizing staff and Robert F. Driver Associates, Districts' insurance consultant/broker, to report back with further information on an • Owner-Controlled Wrap-Up Insurance Program Moved, seconded and duly carried: That staff and Robert F. Driver Associates, Districts' insurance consultant/broker, be, and are hereby, authorized and directed to report back with further information on an Owner-Controlled Wrap-Up Insurance Program for Districts' construction projects, a draft of such a plan and an implementation schedule. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Declaring the 1993-94 Sewer Use Fees and Connection Fees will not That the Boards of Directors do hereby increase from rates established for declare that the 1993-94 Sewer Use Fees the 1992-93 fiscal year and Connection Fees will not increase from rates established for the 1992-93 fiscal year and will continue to be in effect for 1993-94, provided the Governor and State Legislature do not confiscate Districts' property taxes, as follows: -14- 05/12/93 ANNUAL SEWER USE FEES - 1993-94 District Single-Family Multi-Family Non-Residential No. Residential Residential Properties ' 1 $ 83.24 $49.94/Unit $59.52/1,000 SF 2 71 .52 42.91/Unit 51 .14/1,000 SF 3 73.89 44.33/Unit 52.83/1,000 SF 5 96.75 58.05/Unit 69.18/1,000 SF 6 76.47 45.88/Unit 54.68/1,000 SF I I 7 50.09 30.05/Unit 35.81/1,000 SF I ! 11 60.00 36.00/Unit 42.90/1,000 SF 1 13 100.00 60.00/Unit 71 .50/1,000 SF ! 14 NONE - District No. 14 is fully funded by IRWD I CAPITAL FACILITIES CONNECTION FEES - 1993-94 I , DISTRICTS NO. 1 . 2. 3. 5. 6. 7. 11 & 13 I I RESIDENTIAL $2,350/DWELLING UNIT II NON-RESIDENTIAL $470/1,000 SQUARE FEET, $2,350 MINIMUM , i DISTRICT NO. 14 NONE - District No. 14 if fully funded by IRWD Director Roger R. Stanton requested that his abstention from voting on this item II, be made a matter of record. II I ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff and General Counsel to draft an amendment to the That staff and General Counsel be, and are ,I ! Districts' Ordinance Establishing_ hereby, authorized and directed to draft an Source Control Fees. Administrative amendment to the Districts' Ordinance 6 Fees. Non-Compliance Sampling Fees Establishing Source Control Fees, i and Miscellaneous Charges Administrative Fees, Non-Compliance a Sampling Fees and Miscellaneous Charges '! for introduction and first reading at the regular June meeting of the Boards of 'i Directors, to adjust or establish said fees in the amounts determined necessary to i recover the Districts' costs. ! 6 1 N , 4 e 1 I 05/12/93 Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. DISTRICTS 1 ,2,5.6.7.11 .13&14 Moved, seconded and duly carried: Directing that no further study be given re modifying sewer connection That the Boards of Directors do hereby fees direct that no further study be given to the issue of modifying sewer connection fees and that no change be made to the existing policy that does not allow fee adjustments. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby adopt as amended, establishing a 1993 Resolution No. 93-49, amending Summer Work Program Classification and Compensation Resolution No. 79-20, as amended, establishing a 1993 Summer Work Program for painting, grounds maintenance and pump station maintenance work. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Urging Equitable Allocation of Property Taxes and State Support of That the Boards of Directors hereby adopt School Funding in California Resolution No. 93-50, Urging Equitable Allocation of Property Taxes and State Support of School Funding in California before consideration of further Property Tax Shifts. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. -16- 05/12/93 ALL DISTRICTS Actions re Districts' Two-Way Radio System/County-Wide 800 MHz Radio System Iil 6 Authorizing staff to continue to monitor the progress and development of the proposed new,County-Wide 800 MHz Radio System Moved, seconded and duly carried: I t That staff be, and is hereby, authorized and directed to continue to monitor the progress and development of the proposed new County-Wide 800 MHz Radio System and, upon receipt of additional information, assess the advisability of the Districts' participation in the system and report back to the Boards; and, ' I FURTHER MOVED: That staff in the interim continue to maintain the ! Districts' existing 453 MHz Two-Way Radio system in a state of readiness and repair to meet the Districts' day-to-day and emergency radio communications needs. j Director Roger R. Stanton requested that his abstention from voting on this j item be made a matter of record. i Authorizing staff to issue a purchase order to Motorola ! Communications and Electronics. Inc. for Purchase of Two-Way Radio Equipment (Specification No. E-227) Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Motorola Communications and Electronics, Inc. in the amount of $38,383.00 plus sales tax, for Purchase of Two-Way Radio Equipment (Specification No. E-227). Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. �i -17- 05/12/93 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 April 27, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS General Counsel reported to the Directors of General Counsel's Comments Prior to the need for a closed session as authorized Closed 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. 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 8:07 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 8:28 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICTS 1 & 2 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for Contract That Change Order No. 1 to the plans and No. 2-30 specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing a net addition of $78,273.22 to the contract with Mladen Buntich Construction Company for five items of additional or modified work, be, and is hereby, approved. 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 8:28 p.m., May 12, 1993. -18- 05/12/93 f DISTRICT 2 Moved, seconded and duly carried: Approving an exchange of ownership Agreement with the City of Placentia That the Board of Directors hereby adopts !! Resolution No. 93-51-2, approving an exchange of ownership Agreement between the City of Placentia and County Sanitation District No. 2, providing for transfer of ownership of the Palm Avenue Purchase to the City of Placentia. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., May 12, 1993. DISTRICT 7 Actions relative to Abandonment of Red Hill Pump Station, Phase 1. Contract No. 7-14-1-1 Approving Change Order No. 1 j to the plans and specifications for Contract No. 7-14-1-1 I I Moved, seconded and duly carried: i i That Change Order No. 1 to the plans and specifications for Abandonment of Red Hill Pump Station, Phase 1, Contract No. 7-14-1-1, granting a time I extension of 33 calendar days to the contract with Silveri & LeBouef for completion of said work due to inclement weather, be, and is hereby, approved. i i Accepting Contract No. 7-14-1-1 as complete Moved, seconded and duly carried: I That the Board of Directors hereby adopts Resolution No. 93-55-7, accepting Abandonment of Red Hill Pump Station, Phase 1, Contract No. 7-14-1-1 as complete, authorizing execution of a Notice of Completion ! and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. li �I -19- 05/12/93 DISTRICT 7 Moved, seconded and duly carried: Approving Grant of Easement to Crow Winthrop Development for 10' That the Board of Directors hereby adopts right-of-way re Contract No. 7-11-2 Resolution No. 93-56-7, approving and authorizing execution of Grant of Easement to Crow Winthrop Development for 10' right-of-way required to install a new sewer line over the northeasterly corner of District's Michelson Pump Station site, Contract No. 7-11-2 in exchange for a Quitclaim of abandoned sewer line in a 10' easement located on said site from Crow Winthrop Development. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Receive and file Summons and Complaint for Order Relieving That the Summons and Complaint for Order Petitioner from provisions of Relieving Petitioner from provisions of Government Code, Section 945.4, Government Code, Section 945.4, Loyd T. Loyd T. Nitzen. II vs. Orange County Nitzen, 11 vs. Orange County Sanitation Sanitation District, Case No. 708855 District, Case No. 708855, relative to an application for leave to file late claim that was denied by the District in connection with a vehicle accident in the vicinity where routine sewer maintenance was being performed in the City of Tustin by District's crews, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the District. 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 8:28 p.m., May 12, 1993. DISTRICT 11 Moved, seconded and duly carried: Approving Amendment No. 1 to Lease Agreement with General Telephone That the Board of Directors hereby adopts Company.re Slater Avenue Pump Resolution No. 93-57-11, approving Station Amendment No. 1 to Lease Agreement with General Telephone Company re Slater Avenue Pump Station, authorizing an extension of lease agreement for an additional three years at the current rate of $1,900.00 per year. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., May 12, 1993. -20- 05/12/93 He further stated that there have been several public meetings between the Districts' engineering staff and the Mariners' Mile Business Association, as well as the adjacent business and residential communities. As a result, a portion of the sewer replacement will include rehabilitation by either the insituform method or by insertion of a high density polyethylene pipe into the existing pipe (approximately 3,200 feet of 24-inch pipe) to minimize construction impacts on the community. Mr. Dawes explained alternatives considered and several of the measures being taken to mitigate impacts on the business and residential communities. The balance of the project will involve replacement of approximately 3,100 feet of 30-inch pipe and reconstruction of all manholes. Mr. Dawes also stated that as part of Contract No. 5-37-4, the Districts will identify utilities that will have a critical bearing on the selected alignment for future Contract No. 5-37-3, between the Arches and Bitter Point Pump Station, tentatively scheduled for fall 1994. The specifications provide for a bonus of $500 per day for early job completion plus a $1,000 per day bonus for early completion of the rehabilitation work. Late completion will result in identical liquidated damage assessments. The engineer's estimate for this project is $1 .8 million. He then reported that westerly of the Arches, Pacific Coast Highway has already been reconstructed by CALTRANS. Alignment studies are still being conducted by the Districts' consultant to determine the optimal alignment for this _reach to minimize disruptions to a newly reconstructed Pacific Coast Highway. This reach will involve full replacement with larger carrier pipes to meet future hydraulic capacity requirements. The design of this reach will be completed by year-end with construction starting after Contract No. 5-37-4 is completed. Approving plans and specifications for Contract No. 5-37-4 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-52, approving plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, 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. 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 8:35 p.m., May 12, 1993. -22- 05/12/93 I DISTRICT 5 !' Actions re Crystal Cove Pump Station, Contract No. 5-36 Verbal staff Resort The Director of Engineering reported that in March, the Directors approved the plans and specifications for Contract No. 5-36, the new Crystal Cove Pump Station, which will serve the down coast developing areas adjacent to Crystal Cove. This pump station is an essential element within the new C South Coast Trunk Sewer System, Phase 2, which was recently awarded to Mike Prlich & Sons under Contract No. 5-35-2. The Crystal Cove Pump Station will receive flow from the upstream gravity sewer system and discharge flow into the new double-barrel force main system being built under Contract No. 5-35-2. Mr. Dawes stated that on April 13, 1993, 13 bids were received for this project. The bids ranged from a high of $1 ,331 ,633.00 to a low of $993,442.00, submitted by Schuler Engineering Corporation and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for Contract No. 5-36 I Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Crystal Cove Pump Station, Contract No. 5-36, making miscellaneous modifications and clarifications, be, and is hereby, approved. Approving Addendum No. 2 to the plans and specifications for Contact No. 5-36 Moved, seconded and duly carried: ! That Addendum No. 2 to the plans and specifications for Crystal Cove Pump Station, Contract No. 5-36, making miscellaneous modifications and clarifications, be, and is hereby, approved. ff ,i -23- 05/12/93 Awarding Contract No. 5-36 Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 93-54-5, receiving and filing bid tabulation and recommendation and awarding contract for Crystal Cove Pump Station, Contract No. 5-36, to Schuler Engineering Corporation, in the total amount of $993,442.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:38 p.m., May 12, 1993. DISTRICT 3 At the April 14th meeting, District 3 Consideration of request to reduce Directors received a request to reduce sewer sewer connection charges for Park connection fees from Jan Development Co., Stanton Place Senior Citizen and Chairman Sal Sapien, Stanton City Apartments in the City of Stanton Councilman, for the Park Stanton Place Senior Citizen Apartments in the City of Stanton. After considerable discussion, because sewer connection fees are administered in accordance with a uniform policy adopted by all Districts and any modifications could have Districts'-wide implications, the matter was referred to the Fiscal Policy Committee. The Joint Chairman recognized District 3 Chairman Sapien who stated that he had submitted this request that is consistent with the General Plan of the City of Stanton. He noted that the Fiscal Policy Committee and the Executive Committee reviewed the issue at length and have recommended that no further study be given to the issue of modifying sewer connection fees and that no change be made to the existing policy that does not allow for any fee adjustments. The other Districts concurred in that recommendation earlier on the agenda. He also noted that he believed support for this type of project is important with a growing senior citizen population and limited availability of affordable housing. Chairman Sapien had requested that the matter be placed on the May 12, 1993 agenda for separate consideration by District No. 3 Directors. He also directed staff and the General Counsel to draft an ordinance for introduction in the event the Directors give favorable consideration to the request. -24- 05/12/93 I1I1 ,I j The Board then entered into a discussion of the issue during which several Directors spoke in support and in opposition to granting a reduction in fees for the project. At issue was the equitability of adjusting fees for one segment of the j community and its impact on others in the overall fee structure, and on the relevant programs of both the Districts and the cities as well, notwithstanding the hIII worthiness of the project. It was also pointed out that any such adjustment could also impact the other Sanitation Districts and that if it were to be considered, it i should be in the context of providing an overall evaluation of the entire fee structure. Although support for projects of this type was expressed, it was the 1, consensus that reduction of the sewer connection charge was inappropriate at this time. It was then moved and seconded that no action be taken on the request for a II. reduction of the District 3 sewer connection charges for the Park Stanton Place I'ti project. sa Following a roll call vote the Assistant Secretary reported that the motion had ,! !� passed by virtue of 10 Directors voting in favor, and 5 Directors against. I; I ' It was then moved seconded and duly carried that the matter of reviewing the I j'. Districts' fee structure be referred to the Joint Boards for consideration. DISTRICT 3 Moved, seconded and duly carried: ' N Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the i meeting so adjourned at 9:02 p.m., May 12, 1993. It I Assistant Se tar f the Boards of Directors of County Sanitati Districts Nos. 1, 2, 3, 5, B, 7, 11, 13 and 14 N 1y . II13 C 1 I ;l�� -25- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/31/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION D1STRIGTS Of ORANGE COUNTY CLAIMS PAID 04/07/93 POSTING DATE 04/07/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 128927 AG TECH COMPANY $699328.2ti RESIDUALS REMOVAL M.O.10-9-91 128928 AGX CURPORATION S19874.98 1 GAUGE �.- 128929 AM BEST COMPANY S90.00 BOOKS 126930 A T L T $39831.6b LONG DISTANCE TELEPHONE SERVICES 128931 AMERICAN TELEPHONE 8 TELEGRAFH $19214.71 LONG DISTANCB.TELEPHONE SERVICES-._ 128932 A T L T $185.77 LONG DISTANCE TELEPHONE SERVICES 128933 ACCU-LABS RESEARCH INC S50.40 LAB SERVICES 128934 ADVANCED ENGINE TECH CORP ENGINEERING SERVICES_.M.0,11-18-92. _,•._ _ .__ 128935 AIR ACCESSORIES CO $55.96 FILTER 128936 AIR COLD SUPPLY INC $180086 AIR CONDITIONER PARTS 128937 AIR PRODUCTS L CHEMICAL ._ IN $603.58 INSTRUMENT SUPPLIES_____ 128938 ALL AMERICAN ASFHALT $27.19 ASPHALT 128939 AMEN SOCIETY FOR MICROBIOLG 1452.60 PUBLICATION 12894C AMERICAN TYPE CULTURE COLLECTN _. $436.74 LAB SUPPLIES_ 128941 AMICONo INC S929.46 LAB SUPPLIES 128942 AMRESCO• INC $97.8G LAB SUPPLIES 128943 ANAHEIM SEWER CONSTRUCTION . 523g643.00.__. ___. _ SEWER REPAIR DIST 5&6 128944 ANDATACO $645.71 LAB SUPPLIES X 128945 BLAKE P ANDERSON S73.85 CELLULAR TELEPHONE REIMBURSEMENT = 128946 ANTHONY PEST CONTROL .6230.00 _. SERVICE AGREEMENT 128947 A-PLUS SYSTEMS S472.96 NOTICES & ADS to ,-, 128948 APPLIED BIOSYSTEMS INC $364.70 LAB SUPPLIES 128949 AUTOMATIC DATA PROCESSIN6.. 422101.3i. __ _ PAYROLL SERVICES 128950 BFI PORTABLE SERVICES $85.31 PORTABLE RESTROOM n 126951 BKK LANDFILL $39393064 RESIDUALS REMOVAL M.O.10-9-91 128952 BATTERY SPECIALTIES _._4526*51.. BATTERIES 128953 BAXTER DIAGNOSTICS INC S49339.83 LAB SUPPLIES 128954 ROBERT bEIN WILLIAM FROST S29442.14 ENGINEERING SERVICES 5-33 128955 BELL SECURITY -- S915e0y_-_-- .__-_- TEMPORARY SECURITY S_E_RV_I_C_E_S_ 128956 6T BILLARD INC S616.97 MECHANICAL REPAIRS 128957 BIOMERIEUX VITEK INC $409629.16 LAB EQUIPMENT 126958 8I0 TECH NETS INC ;27.51... SERVICE AGREEMENT 128959 bON-A-RUES S305.81 TRUCK-PARTS - 22896C BOYLE ENGINEERING CORP S499101.18 ENGINEERING SERVICES 7-7-1 128961 BRITHINEE ELECTRIC _ _. _ ._-_S418.2G._ .. .. _ -ELECTRIC PARTS 128962 BROWN d CALDWELL CONSULTING S29336.43 ENGINEERING-SERVICES-Pt=3'T-- - 128963 BUDGET JANITORIAL $19650000 JANITORIAL SUPPLIES 120964 BUREAU OF BUSINESS PRACTICE __- -.,..._ 355092• . -_ ------ TRAINING VIDEO 128965 BURKE ENGINEERING CO S510.41 VALVES- -' '- 128966 GAKY G STREEO SZ9904.83 PETTY CASH REIMBURSEMENT 128967 CRC PRESS INC $87045 _ _ PUBLICATION 126968 CS COMPANY $249.24 VALVE-PARTS ` - - -- - 12E969 CALIFORNIA AUTOMATIC GATE $781.16 SERVICE AGREEMENT 128970 CALOS CAMERAS AND VIDEO 4184049- CAMERA REPAIRS 128971 JOHN CAROLLO ENGINEERS $299237.71 ENGINEERING SERVICES"P1=36;• P1=34--- -- - 128972 CENTURY PAINT S215.31 PAINT SUPPLIES i 1 FUND NO 9199 - JT DIST buRKINL- CAPITAL PROCESSING DATE 3/3i/93 FAbE 2 RLPURT NUMBER AP43 COUNTY SANITATION DISTRICTS OF URANbE COUNTY i CLAIMS PAID 04/07/93 POSTING DATE U4/b7/93 i HARRANT NOo VENDOR AMOUNT DESCRIPTION 128973 CGNTUkY SAFETY INST 8 SUFP S14ob60o69 SAFETY SUPPLIES 128974 SOUTHERN CAL MATERIAL HANDLING $69878.25 STORAGE UNIT i 128975 COLICH AND SONS $107749936040 CONSTRUCTION I-9 126976 COLLEGE PLACEMENT COUNCIL $237.05 SUBSCRIPTIOIAI j 126977 COMPRESSOR - COMFONENTS OF CA 529605o0C FITTINGS ' 226978 COMPUSAo INCo S85e36 COMPUTER SUPPLIES -� 128979 CONNELL GM PARTS / DIV $16037 TRUCK PARTS 12898C CONSOLIDATED ELECTRICAL UIST $60735027 ELECTRIC PARTS 12P981 CONTINENTAL AIR TOOLS INC $19200.52 TOOLS i 128962 CONTINENTAL CHEMICAL CO S19616025 CHLORINE M.O.10-9-91 128983 CUOPLR INDUSTRIES INC $1006bo0u INSTRUMENT PARTS 128984 COSTAR CORP S198026 LAB SUPPLIES I. 128985 STATE BOARD OF EQUILIZATION $255*47 UNDERGROUND FUEL STORAGE FEES 128986 DAPPER TIRE $516051 TIRES 128987 DE GUELLE & SUNS GLASS CO $167088 GLASS 128988 DELTA FOAM PRODUCTS 5189053 LAB SUPPLIES 128989 DELTRON INC 5169080 INSTRUMENT PARTS n"I 128990 DEZURIK AND/OR CS CO S6o904028 VALVES = 128991 DIATEC ENVIRONMENTAL 639867o75 ANIONIC POLYMER M.0.8-12-92 128992 DIFILIFPO ASSUCIATES $10293069 PRINTING 128993 DIGITAL EQUIPMENT CORP $10154030 COMPUTER SOMARE 128994 DORADO ENTERPRISES INC S39393oG0 PLANT MAINTENANCE 6 REPAIRS 128995 DUNN EDtfARDS CORP 831Go43. .._ PAINT SUPPLIES � 128996 DOVALS SALES 8132o98 FITTINGS i i 128997 EIM CO/NBS SUPPLY 549.:93084 INSTRUMENT SUPPLIES i N i 128998 EMA SERVICES INC _ 820226039, _- ENGINEERING SERVICES P2-44 i 128999 E S S S192o11 LAB SUPPLIES -__ . _ _.. - I 129000 EAGLE DISTRIBUTING 6715010 SAFETY SUPPLIES 129001 EASTMAN INC 160732008___ __ ___ _.__OFFICE SUPPLIES - 129002 ELECTRO-TEST INC S915000 ELECTRICAL SERVICE$ - - 129003 ELECTRO DYNAMIC SERVICES 539542.00 PROFESSIONAL SERVICES 129004 ENCHANTER INC 530.920o00_._. . OCEAN MONITORING M.0.6-10-92 129005 JOSlFH EVANS 820500000 DEFERRED COMP'FAITHDRAWAL' - --- - CONSULTING SERVICES - LAB 129007 CHARLEFALCONS EVANS 8 ASSOCoLRV 8590201000 RESIDUALS REMOVAL M.0.10-9-91 129007 FALCON DISPOSAL SERVICE _ $30900000_ 129008 FEDERAL EAFRESS CORP $716o75 AIR FREIGHT 129009 FERRELLGAS $68010 PROPANE 129CIO FISCHER E F'OkTER CO $90513014 CHLORINATION PARTS 129011 FISHER SCIENTIFIC CU $294o81 LAB SUPPLIES'-' ___ . 129012 FISONS INSTRUMENTS 873054 LAB SUPPLIES 129013 FLAT AND VERTICAL INC* $2.46oUG_. .____. CONCRETE CUTTING i 129C14 FLO-SYSTEMS $30129006 PUMP PARTS - 129C15 FOUNTAIN VALLEY CAMLRA $61083 FILM 129C16 THE FUXBURO CO $30807o4b . _ INSTRUMENT SUPPLIES _- 129017 GSTo INCo $29404.96 OFFICE SUPPLIES 129C18 GANAHL LUMBER CO 8865062 LUMBER/HARDWARE j 1 FUND NO 9199 - JT DIST WORKING CAPITAL PKOCESSING LATE 3/31/93 FA6L 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/07/93 POSTING DATE 04/07/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129019 GARRATT-CALLAHAN CUMPANV 669U17.78 CHEMICALS 129D20 GENERAL LLECTRIC SUFPLY CO. 51907.4i INSTRUMENT SUPPLIES 129021 GENERAL TELEPHONE CO $170.24 TELEPHONE SERVICES 129022 61ERLICH-MITChELL INC $1.567#52 PUMP PARTS 129C23 N GLANTI 8 SON S585.75 BUILDING MATERIALS 129G24 DON GREEK 8 ASSUCIATLS $19755.00 SURVEYING SERVICES M.O.6-10-92 129025 HB TYPE 8 GRAPHICS S1r292.79 PRINTING 129026 HACH COMPANY $325.22 LAB SUPPLIES 129027 PL HAWN CO INC $207.03 FILTERS - 129028 HELLO $252070 TELEPHONE EQUIPMENT 129C29 HOERBIGLR CVS CALIF INC $211931 COMPRESSOR PARTS 129030 RC HOFFMAN ANU/OR ISCG $4u9.45 LAB SUPPLIES 129031 RS HUfHES CO INC S76a.0L PAINT SUPPLIES 129C32 HUNTINGTON BEACH RUbbLR STA SIP163.70 OFFICE SUPPLIES 129033 HUNTINGTON VALLEY SCHWINN C S77.44 BICYCLE PARTS 129034 ISC 46•Z40065 INSTRUMENTATION SERVICES 129C35 IMPERIAL WEST CHEMICAL S88 023.29 FERRIC CHLORIDE M.O. 11-18-92 m - - - - - - - X 129G36 INDUSTRIAL THREADED PRUUUCTS $1.473923 CONNECTORS S 129037 ISI INFORTEXT $25.00 FREIGHT 12903 INGRAM PAPER $3 . OFFICE SUPPLIES 2 MICROFICHE READER LEASE 129039 $145 JLA CREDIT CURE 5145.32 .{ 12904Q GREAT WESTERN SANITARY SUFF S434.16 JANITORIAL SUPPLIES 129041 JAW S CATERING $348003 DIRECTORS' MEETING EXPENSE • - - - " 129C42 J1M S SUSPENSION SERVICE S35.GG TRUCK REPAIRS 129043 JOHNSTONE SUPPLY S220.31 ELECTRIC SUPPLIES 129044 JONES CHEMICALS INC 129038.63 CHEMICALS 129045 KETTENBURG MARINE $71.08 LAB SUPPLIES 129046 KING HEARING INC $669.51 MACHINE SUPPLIES 129047 KNOX INDUSTRIAL SUPPLIES 12073.18 SAFETY SUPPLIES 129048 MARTIN KGRDICK SR $39248625 CONSTRUCTION SERVICES I-9 -- - 129049 THE LAST WORD $655.00 COMPUTER SERVICES 129050 LAYMANt JONES B UYEv LAWYERS $733.50 LEGAL SERVICES - COOPER IND. 129C51 LEGI-TECH $320.00 PUBLICATION" - - 129052 LEE 8 RO CONSULTING ENGR $18.687.19 ENGINEERING SERVICES P1-38-5 129053 COUNTY SANITATION DISTRICT 189502.71 JEIP FIELD SAMPLING PROGRAM 129054 MBC APPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING - - - - - -- 129055 MOT BIOLOGIC COMPANY $255.00 SERVICE AGREEMENT 129056 MEC ANALYTICAL SYSTEMS INC. $19818.6�r. LAB SERVICES 129057 MPS $223.74 PHOTOGRAPHIC SERVICES - 129058 MSA S46.93 INSTRUMENT PARTS 129059 MAINTENANCE PRODUCTS INC $29323.53 MECHANICAL PARTS 129C6f MARVAC ELECTRONICS $42.87 INSTRUMENT SUPPLIES 129061 MATT - CHLGR INC S834.54 CHLORINATION PARTS 129062 MCGANRY CENTRAL TYP_ LWRITLK I S496.7L OFFICE EQUIPMENT 129063 MEMHREX $357971 LAB SUPPLIES - 129064 MICROAGE OF CLRRITOS $485.47 OFFICE EQUIPMENT I FUND NO 9199 - JT DIST 6URKING CAP17AL PROCESSING DATE 3/31/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION LISTRILTS OF ORANGE COUNTY CLAIMS PAID Ca/167/93 POSTING DATE U4/07/93 HARRANT NOo VENDOR AMOUNT DESCRIPTION _ 129065 MIDWAY MFG A MACHINING $23v229o20 MECHANICAL PARTS 129066 MINNLSOTA UESTLRN VISUAL FRCS. S7o7 OFFICE SUPPLIES b s 129067 MISSION INDUSTRIES S6v�22o6� UNIFORM SERVICE CONSTRUCTION 2-30 129068 MLADEN BUNTICH CONSTRUCTION $160746o97 ENGINEERING SERVICES 129069 MONTGOMERY HATSON S12o923o53 129070 MOORE & TABER $249750.00 BACKFILLING SERVICES 129071 MOTION INDUSTRIES INC 516609E HARDWARE 129072 NATIONAL FIRE PKOTECTION AS $173.26 BOOKS 129073 OFFICIAL AIRLINE GUIDL A $82000 SUBSCRIPTION 129074 THE OHMART CORP $934.85 INSTRUMENT PARTS 129075 DX SYSTEMS CO 31.30913oGu CHLORINE M.0.10-9-91 _ 129076 OMEGA ENGINEERING9 INC S1o261o7b INSTRUMENT PARTS 1 129077 ON-LINE ELECTRONICS 6207ob4 ELECTRIC SUPPLIES 129C78 ORACLE CORPORATION TRAINING REGISTRATION � $10CSUo�ti 129079 ORANGE COUNTY AUTO PARTS C $119.24 TRUCK PARTS 129080 ORANGE COUNTY CHEMICAL CO $19534083 CHEMICALS j 129081 ORANGE COURIER $133050- COURIER SERVICES _ i 129082 ORANGE VALVE 8 EITTINU LOo $19875*50 FITTING = 129083 OSCAROS LOCK S SAFE 5117o62 SECURITY SBRVICSS ►-� 129084 OXYGEN SERVICE $20560o1L _ SPECIALTY GASSES 129085 COUNTY OF ORANGE: $59760.00 DATA PROCESSING SERVICES - - `~ 129086 COUNTY SANITATION DISTRICT 88v%33o69 WORKERS COMP DISTRIBUTION 129087 PC SYSTEMS DESIGN _ _ S495o65 _ COMPUTER HARDWARE 129088 PSSI $29284.55 SEWER VIDEO INSPECTION - - I 129089 PACIFIC PARTS $29768.54 INSTRUMENTATION ' .129090 PACIFIC SAFETY EQUIPMENT. CO - $101096 SAFETY SUPPLIES 129091 PACIFIC SEDER MAINTENANCE C S29714o00 SEEDER REPAIRS - 129092 PACIFIC BELL $651093 TELEPHONE SBRVICSS 129093 FACTEL MERIDIAN SYSTEMS _ . 870734oGO .__ . TELEPHONE SYSTEM MODIFICATIONS ' - - ' 124094 FAURE JANITORIAL SUPP $235.86 JANITORIAL SUPPLIES 129095 PALMILRIo TYLERo 61ENERo $866060 LEGAL SERVICES 19-1-1A 129096 PAkAGON CABLL 83607E CABLE SERVICES 129097 PARTS UNLIMITED S11207b TRUCK PARTS 129099 ROBERT PETERS S290o42 GARNISHMENT OVERPAYMENT 129099 PIMA GRO SYSTEMS INC $1620168o13 RESIDUALS REMOVAL 14.0.5-8-91 129100 PITNEY BOWES CREDIT CORP S190o51 POSTAGE MACHINE LEASE - -" - 129101 POLYMETR1CS9 INCo 919436005 SERVICE AGREEMENT 129102 POLYPURE INC 615o172o49 CATIONIC POLYMER M.0.3-11-92 129103 PRLSENTATION PRODUCTS 9456o25 OFFICE-SUPPLIES 1291L4 HAROLD PRIMROSE ICL 898o00 ICE 129105 PROCESS EOUIPMLNT COMPANY $564078 PUMP PARTS 1291L6 PROFESSIONAL SERVICE INDo $29099o14 GROUNDSKEEPING-SUPPLIES- - - -�--- 1291E7 THE PROJECT SOLUTIONS LOo $49464.LG INSTRUMENTATION INSPECTION M.0.7-17-91 129108 GiUESTRON CORP 65o4320�0 LAB SUPPLIES 129109 RJN COMPUTER SERVICES INC 6299687a1G COMPUTER SERVICES M.0.8-12-92- 129110 R M CONTROLS 5151.91 INSTRUMENT PARTS i i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/31/93 PAGE 5 REPURT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID U4/07/93 POSTING DATE 04/07/93 WARRANT No. VENDOR AMOUNT DESCRIPTION 129111 RAININ INSTRUMENT CO $109091 LAB SUPPLIES 129112 RED VALVE CO INC S585.11 INSTRUMENT PARTS _ 129113 REDI EXPRESS $69.30 MESSENGER SERVICES 129114 REISH MARINE STUDIES• INC S560.uu OCEAN MONITORING 129115 MCJUNKIN-REFUBLIC SUPFLY $3.423.04 PLUMBING SUPPLIES 129116 ROBINSON FERTILIZLk CO $1.331079 CHEMICALS 129117 ROSEMOUNT ANALYTICAL S949.4t INSTRUMENT SUPPLIES 129118 SAFETY-KLEEN CORi $2.825.58 PARTS CLEANER _ 129119 SANTA FE INDUSTRIAL PLASTICS S533.tf0 PLUMBING SUPPLIES 129120 SANTA BANK S29956.00 CONSTRUCTION RETENTION 2-30 129121 DOUG SARVIS $375,00 CPR/FIRST AID TRAINING 129122 SCIENCE APPLICATIONS INT•L S36.7G1.53 OCEAN MONITORING M.0.6-10-92 129123 C 0 WINANT Ph D S1930G.00 OCEAN MONITORING 129124 SEA-BIRD ELECTRONICS INC i1013.UU __ LAB SUPPLIES 129125 SENTEX SYSTEMS INC $25.261.85 INSTRUMENT 129126 SHASTA ELECTRIC SLOO600000 ELECTRIC SERVICES RI 129127 SHURELUCK SALES _ S6•G66.3p. . _- --HARDWARE X 129128 SILVERS INSTRUMENTATION S102.74 LAB SUPPLIES- � Z 129129 SIGMA CHEMICAL CO S472.41 LAB SUPPLIES '-d 129130 SILVERI r LE BOUEF S733.50 CONSTRUCTION 7-14-1-1 129131 SKYPARK WALK-IN MEDICAL CLI S490.00 PRE-EMPLOYMENT PHYSICAL' BSAMS —I 129132 SLIDE MASTER S433.12 PRESENTATION AIDS 129133 SMITH-EMERY CO 319430.00______._ _ SOILS TESTING D PERMIT FEES------ - — ---- - -- _-- --- - - 129134 SO COAST AIR QUALITY S630.00 129235 SCAQMD UPDATE TRAINING S691.67 TRAINING REGISTRATION 129136 SOUTHERN CALIF EDISON CO S4039407.60- POWER 129137 SO CAL GAS CO $18.508903 NATURAL GAS .. _... __.. ._..._ __-__. .-.... .. . _, __._.._ 129138 THE TRANE COMPANY i700.00 TRAINING REGISTRATION 129139 SOUTHERN COUNTIES OIL CO 59.200.17._ _.-..___. DIESEL FUEL 129140 SPARLING INSTRUMENT CO INC S250.OG METER - - - ---- --- 129141 STAMEN Z SPASSOFF PE S3.220.00 ENGINEERING SERVICES 129142 SPECIALIZED PRODUCTS CO $19380.85- INSTRUMENT 129143 SPEC TECH INC $432.49 WELDING SUPPLIES - 129144 STATEWIDE INSTALLERS S525.00 LAB EQUIPMENT INSTALLATION 129145 SUMMIT STEEL f19700.26.. METAL 129246 SUNSET FORD S19.21 TRUCK PARTS- ----- 129147 SUPELCO INC $477095 LAB SUPPLIES 129148 SUPER POWER PRODUCTS $155010 - JANITORIAL SUPPLIES 129149 T&T NAMEPLATE & ENGRAVING CO $417.65 ENGINEERING SERVICES 129150 TAYLOR-DUNN MFG COMFANY 62.229.62 ELECTRIC CART PARTS 129151 THOMPSOW INDUSTRIAL SUPPLY 4335.52__ -.- MECHANICAL SUPPLIES • 129152 TONY S LOCK E SAFE SERVICE 5154.79 SECURITY SERVICES --- 129153 TOYO LANDSCAPING CO S3.424.4v CONTRACT GROUNDSKBEPING M.O.11-13-91 129154 TRANSERA COREfhTB INTERNATION. $875.00 COMPUTER SOFTWARE 129155 TRANSMATION INC $77.55 INSTRUMENT PARTS - 129156 TkAVEL EXECUTIVES S1.195.46 TRAVEL SERVICES i FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/31/93 PAGE ti REPORT NUMbLR AP43 ' CuUNIY SA►IITATION DISTRICTS OF ,ORANbE CGUNTY CLAIMS PAID 44/G7/93 POSTING DATE 04707/93 WARRANT NOo VENDOR A14OUNT ULSCRIPTION - 129157 TRUCK 8 AUTO SUPPLY INC $19G60.08 TRUCK PARTS 129158 JG TUCKER & SON INL $49498.51 INSTRUMENT PARTS - 129159 TUSTIN DODGE $253.78 TRUCK PARTS 129160 TWINING LABORATORIES OF S39360o4v OLAB SERVICES FICE SUPPLIES 129161 TYLAN GENERAL $29592.58 CONSTRUCTION 5-32, 5-33 129162 UHLER9 INC $2529734*22 OFFICE SUPPLIES 129163 THE UNISOURCE CORP 6344.bG 129164 UNITED PARCEL SEHd1Ct S5« PARCEL SERVICESo63 _ 129165 UNITED TAPE CORPORATION b63.96 SAFETY VIDEO RENTALS 129166 VWR SCIENTIFIC 510359.29 LAB SUPPLIES 129167 VALLEY CITIES SUPPLY CO S159o20 PLUMBING SUPPLIES ' 129168 VARIAN ANALYTICAL INSTRUMENTS $410055 LAB SUPPLIES o PLUMBING SERVICES 'I 129169 bERNE S PLUMBING bi9045000 129170 HATER ENVIRONMLNT FED. S167e61 pUBLICATION 129171 WESTERN STATES CHEMICAL SUPPLY $23o442058 CAUSTIC SODA M.0.8-12-92LBGAL SERVICES M.0.2-19-92 129172 ROURKE d WOODRUFF fl OR 8130494000 129173 AEROA CORPS2o485o80 _ COPIER LEASES X LAB SUPPLIES—— - - - — - 129174 GEORGE YARDLLY CO $996.69 I = 129175 GEORGE YARDLLY CO S267o77 INSTRUMENT SUPPLIES '-' LZ9176 YARDLEY INSTRUMENTS S254o05 INSTRUMENT SUPPLIES bd _. - �-+ 125177 RICHARD YOUNG PROD 573.79 OFFICE SUPPLIES 129178 ZENOGRAPHICS 836o27 COMPUTER SOFTWARE ' ----------------- i I TOTAL CLAIMS PAID C4/67/93 8396499933o7U ol ___---------c=--- SUMMARY AMOUNT I #1 OPER FUND $427.97 - - -- -- - -- i #2 OPER FUND $2,900.21 02 CAP FAC FUND $23,557.11 #3 OPER FUND $17,875.56 - - - - #3 CAP FAC FUND $796.55 #5 OPER FUND $1,194.00 #5 CAP FAC FUND $255,721-82 - - - -- i #6 OPER FUND $292.61 #7 OPER FUND $31,142.06 #7 CAP FAC FUND $10;772.93 _ #11 OPER FUND $461.19 #13 OPER FUND $95.62 ` #14 CAP FAC FUND $39,938.96 - - - #5&6 OPER FUND $4,149.52 #5&6 CAP FAC FUND $24,216.23 #6&7 OPER FUND $2,285.88 - -- - -- - 07&14 OPER FUND $9,650.54 JT OPER FUND $956,513.63 CORP $2,087,962.84 - — - SELF FUNDED INSURANCE FUNDS $8,033.69 JT DIST WORKING CAPITAL FUND $131,944.79 ' ------------- .70 - - - - ,609,933 F FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/21/93 POSTING DATE 04/21/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 129197 AG TECH COMPANY S289961.79 RESIDUALS REMOVAL M.O.10-8-91 129198 A T 6 T S49913965 LONG DISTANCE TELEPHONE SERVICES 129199 ADVANCE SCALE CO 9138000 SCALE REPAIRS 129200 AGGREK09 INC 0219181.72 ELECTRIC EQUIPMENT 129201 AIR PRODUCTS 6 CHEMICAL IN $529296.00 O&M AGREEMENT OSY. GEN. SYST M.O.8-9-89 129202 ANAHEIM SEWER CONSTRUCTION 55t868.00 SEWER REPAIRS DIST 7 129203 ANIXTER - DIS7R1BU710N 5106.48 LAB SUPPLIES 129204 ANODYNE INC S39OOO.Ou ECSA DEPOSIT REFUND 129205 A-PLUS SYSTEMS $753.78 NOTICE & ADS 129206 ARATEX SERVICES INC 519589.89 UNIFORM RENTALS 129207 ARIZONA INSTRUMENT 51t732.30 INSTRUMENT PARTS 129208 ARMOR - VAC $546000 STREET SWEEPING 129209 ARROWHEAD ELECTRIC CORP $397073 ELECTRIC PARTS 129210 ARTS DISPOSAL SERVICE INC $300000 HAZARDOUS WASTE HAULING 129211 ART WORKS $177060 FRAMING SERVICES 129212 ASBURY ENVIRONMENTAL SERV. 3130000 WASTE OIL REMOVAL 129213 ASSOCIATED DIESEL 5606.15 FILTER X 129214 BKK LANDFILL 539977.28 RESIDUALS REMOVAL M.O.10-9-91 129215 BMF CORP. FIRE PROTECTION CO $300.00 PIPE REPAIRS � 129216 BRY SAFETY 9 SUPPLY 019932.76 SAFETY SUPPLIES bd 129217 BAKERS SQUARE 1522 $100.00 REFUND USER FEE OVERPAYMENT 129218 BANANA BLUEPRINT 017*992.86 PRINTING 129219 BANK OF THE WEST $29937949 CONSTRUCTION RETENTION J-23-2 to 129220 8 BATEMAN $702016 DEFERRED COMP DISTRIBUTION 129221 BATTERY SPECIALTIES 5551.88 BATTERIES ~ 129222 BAUER COMPRESSOR 091.57 COMPRESSOR REPAIRS_ 129223 BAXTER DIAGNOSTICS INC $79497.77 LAB SUPPLIES 129224 BECKMAN INSTRUMENTS $898000 SERVICE AGREEMENTS 129225 BELL SECURITY $19814.75 __. TEMPORARY SECURITY SERVICES 129226 BIOSAFETY SYSTEMS• INC. 519.46 LAB SUPPLIES - - - 129227 BOLSA RADIATOR SERVICE 5440.20 RADIATOR REPAIRS 129229 BOYLE ENGINEERING CORP 059655900 ENGINEERING SERVICES 129229 BRINDERSON CORP 516,21005 CONSTRUCTION - PIPE SPOOLS 129230 BUDGET JANITORIAL $19650:00 JANITORIAL SUPPLIES 129231 GARY G STREED 349173081 PETTY CASH REIMBURSEMENT 129232 BUTLER PAPER COMPANY 5427.66 OFFICE SUPPLIES " 129233 CEPA 019108.86 LAB SUPPLIES 229234 C.G.I. SYSTEMS $19208995 RELAY REPAIR 129235 C M 1 $323.64 ELECTRICAL REPAIRS 129236 CRC PRESS INC 0388.27 LAB SUPPLIES 129237 CS COMPANY $517.45 GAUGE 129238 CALTROL INC 559723.78 INSTRUMENTS - - 129239 CALIFORNIA AUTO COLLISION INC $677.03 TRUCK REPAIRS 129240 CALIFORNIA AUTOMATIC GATE 585,00 SERVICE AGREEMENT 129241 CALIF. ENVIRONMENTAL CONTROLS 6399.39 FITTINGS 129242 CAREER TRACK SEMINARS $79.00 TRAINING REGISTRATION I INN i FUND NO 9199 - JT DIST UORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 2 REPORT NUMBER AP43 i COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 CLAIMS PAID 04/21/93 POSTING DATE 64/21/93 i UARRANT NOo VENDOR AMOUNT DESCRIPTION 129243 JOHN CAROLLO ENGINEERS $80473040 ENGINEERING SERVICES PI-38 129244 CENTURY SAFETY INST & SUPP 83o832oa0 SAFETY SUPPLIES 129245 CHROME CRANKSHAFT INC $370000 MACHINE SUPPLIES j 129246 CHURCH ENGINEERING INC $89456.17 ENGINEERING SERVICES 2-9-R1 j 129247 CITY OFFICE FURNITURE INC 6412o54 OFFICE FURNITURE 129248 CLEVELAND COTTON PROD 8134o16 LAB SUPPLIES 129249 COAST FIRE EQUIPMENT S72o57 SERVICE AGREEMENT 129250 COLE-PARMER INSTRUMENT CO 8104084 LAB SUPPLIES 129251 COMPRESSOR COMPONENTS OF CA 850333o63 HARDWARE 129252 COMPUTER GRAPHICS GROUP S69675011 OFFICE EQUIPMENT 129253 COMPUSA9 INCo 530813026 COMPUTER SUPPLIES I 129254 COMPUSERVE $24020 COMPUTER SERVICES 129255 CONNELL GM PARTS / DIV $17012 TRUCK PARTS 129256 CON-MAY UESTERN EAPRESS S67o47 FREIGHT I 129257 CONSOLIDATED ELECTRICAL DIST 84o448o25 ELECTRICAL SUPPLIES 129258 CONSOLIDATED FREIGHTUAYS S1o727o70 FREIGHT rn 129259 CONSOLIDATED PLASTICS CO 8281o46. LAB SUPPLIES 129260 CONTINENTAL AIR TOOLS INC S1o340o84 TOOLS = 129261 CONVERSE CONSULTANTS 0 C 869745000 SOILS REPORT ►-" 129262 COSTA MESA AUTO SUPPLY 8422o46 TRUCK PARTS 129263 COUNTY UHOLESALE ELECTRIC $488084 ELECTRIC SUPPLIES .-. 129264 CYBEREA 8523o83 INSTRUMENT PARTS 129265 UNIVERSITY UNION $215o50 TRAINING REGISTRATION w 129266 DAILY PIL07 5515o00 NOTICES & ADS 129267 DAMES 8 MOORE $39651*27 ENGINEERING SERVICES P1-38-3 fV 129268 JOUO DOANGELO CO INC S20507034 PIPE PARTS 129269 DATA VIZ INC 850o00 LAB SUPPLIES 129270 DE ANZA CORPORATION $150000 EQUIPMENT RENTAL 129271 DE GUELLE & SONS GLASS CO $941953 _ GLASS 129272 DELPHIN COMPUTER SUPPLY SL40094 OFFICE SUPPLIES 129273 DENVILLE SCIENTIFIC INC $101097 LAB SUPPLIES 129274 DEZURIK AND/OR CS CO S19022o67 VALVE I 129275 DIATEC ENVIRONMENTAL 850788o61 ANIONIC POLYMER N.O.9-12-92 129276 DIFILIPPO ASSOCIATES $49059ol2 PRINTING 129277 DIGITAL EQUIPMENT CORP 623o677o63 COMPUTER SOFTWARE 129278 DISCO PRINT COMPANY $905000 INSTRUMENT - - 129279 DISPOSAL CONTROL SERVICE IN 9742o50 TOXIC MASTS REMOVAL 129280 DORADO ENTERPRISES INC $79645000 PLANT MAINTENANCE & REPAIRS 129281 ROBERT F DRIVER ASSOC S594DOoCO INSURAN C E PCOENSULTANT 129282 DUNN EDUARDS CORP $491013AINT SUPS 129283 DOVALS SALES $2$4008 FITTINGS i 129284 EIMCO PROCESS EQUIP CO 819874o85 MECHANICAL PARTS 129285 ESP NORTH 885oU3 ELECTRIC PARTS 129286 EAGLE DISTRIBUTING $375.08 SAFETY SUPPLIES 129287 EASTMAN INC 999106071 OFFICE SUPPLIES 129288 ECOANALYSIS INC 5459480080 COMPLIANCE DATABASE SYST M.O.1-13-93 i; FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/25/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/21/93 POSTING DATE 04/21/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 129289 ELECTRO DYNAMIC SERVICES S39703.OG ELECTRICAL SERVICES 129290 EMERGENCY LIFELINE INC S59326.88 EMERGENCY SUPPLIES 129291 ENCHANTER INC $49480000 OCEAN MONITORING M.O.6-10-92 129292 ENGINEERED COMFORT SYSTEMS $19067.80 ELECTRIC PART 129293 ENTECH LAB AUTOMATION $99845.55 LAB SUPPLIES 129294 EIT $19386.99 INSTRUMENT PARTS 129295 ENVIRONMENTAL RESOURCE ASSOC $582.00 LAB SAMPLES 129296 ERSHIGS INC S286.08 FITTINGS 129297 ESSENCE GROUP $375.27 COMPUTER PARTS 129298 EXCHANGER WORKS DIV. S19817.13 MECHANICAL PARTS 129299 MARSHALL FAIRRES $126*08 DEFERRED COMP DISTRIBUTION 129300 FALCON DISPOSAL SERVICE S59980.00 RESIDUALS REMOVAL M.O.10-9-91 129301 CHEMWEST INC S29317.78 EQUIPMENT 129302 FILTER SUPPLY CO S19163.47 FILTERS 129303 FIRE MASTER S39247.27 SAFETY SUPPLIES 129304 FIRST COMPANY S256.45 JANITORIAL SUPPLIES m 129305 FISCHER 6 PORTER CO S59273.56 CHLORINATION SUPPLIES X 129306 FISHER SCIENTIFIC CO S425.62 LAB SUPPLIES 129307 FLUID HANDLING SYSTEMS $1.074.21 PUMP 129308 CLIFFORD A FORKERT S29956.00 SURVEYING SERVICES M.0.6-10-92 �. 129309 CITY OF FOUNTAIN VALLEY S69329.40 WATER USE -I 129310 FOUNTAIN VALLEY PAINT $739960 PAINT SUPPLIES to 129311 FREDSON RV SUPPLY S77.48 TRUCK PARTS 129312 FREEDOM IMAGING $576.46 LAB EQUIPMENT W 229313 BUD FREY S42.00 DEFERRED COMP DISTRIBUTION 129314 CITY OF FULLERTON $39.00 _ WATER USE 129315 GST9 INC. $107.21 OFFICE SUPPLIES 129316 GENERAL ELECTRIC CO S580.00 ENGINEERING SERVICES 129317 GENERAL TELEPHONE CO S5t004.92 _ TELEPHONE SERVICES 129318 GIERLICH-MITCHELL INC 3249289.01 MECHANICAL-PARTS 129319 GLOBAL ENGINEERING S138.82 LAB SUPPLIES 229320 GRAPHIC DISTRIBUTORS S129.30 CAMERA 229321 GREAT AMERICAN FRINTING S109022063 PRINTING 129322 DON GREEK 9 ASSOCIATES S520.00 SURVEYING SERVICES M.0.6-10-92 129323 HSQ TECHNOLOGY S1149562.00 . CONSTRUCTION J-23-2, P2-44 129324 HAAKER EQUIPMENT CO $143.97 TRUCK PARTS-" - 129325 HACH COMPANY S206.15 TEST KIT' 129326 FRED A HARPER $19500.00 DEFERRED COMP DISTRIBUTION 129327 HARRINGTON INDUSTRIAL PLASTI i49578.38 FILTER PARTS 129328 HAULAWAY CONTAINERS S19620.00 CONTAINER RENTALS 129329 HAUSER ENGINEERING $19071.00 LAB SERVICES 129330 PL HAWN CO INC i39496.85 FILTERS 129331 HELLO S191.05 TELEPHONE SUPPLIES 129332 J.M. HEMP 6 ASSOC 580.00 TRAINING REGISTRATION 129333 G. PATRICK HERSHELMAN $333.18 DEFERRED COMP PAY-OFF 129334 HILTI INC S495@65 ELECTRIC PARTS E= -1 FUND NO 9199 JT DIST UORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 4 V REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/21/93 POSTING DATE 04/21/93 HARRANT NOo VENDOR AMOUNT DESCRIPTION 129335 HI STANDARD AUTOMOTIVE 529882o30 SAFETY SUPPLIES 129336 HOERBIGER CVS CALIF INC 5129027 COMPRESSOR PARTS 129337 HOKE CONTROLS DIV/HOKE9 INCo $138023 VALVE 12933Q HORIZON HIGH REACH 6 EQUIP $439058 TRUCK PARTS 129339 RS HUGHES CO INC 5207022 HARDWARE 129340 HUNTER CORPORATION $560074050 CONSTRUCTION J-19-1 129341 CITY OF HUNTINGTON BEACH $18033 WATER USE 129342 HUNTOS FINAL PHASE 827035o00 PLANT MAINTENANCE & REPAIRS 129343 IRD RECHANALYSIS II29146o39 INSTRUMENT PARTS i 129344 ISC $59616o00 INSTRUMENTATION SERVICES 129345 IMPERIAL HEST CHEMICAL $480499089 FERRIC CHLORIDE 24.0.11-18-92 I 129346 INDUSTRIAL THREADED PRODUCTS $19191017 CONNECTORS 'I 129347 INLAND EMPIRE EQUIPMENT COo $342043 TRUCK PARTS 129348 PACTEL TELETRAC $40208075 RENTAL EQUIPMENT 129349 IRVINE RANCH HATER DISTRICT 8145070 HATER USE 129350 GREAT HESTERN SANITARY SUPP 5275048 JANITORIAL SUPPLIES 129351 KAMAN BEARINGS i SUPPLY $28099 HARDWARE 129352 KEENAN SUPPLY 522loSS VALVES X 129353 KING BEARING INC 887007 HARDWARE = 129354 KNON INDUSTRIAL SUPPLIES $20074089 ELECTRIC PARTS CONSTRUCTION SERVICES I-9 _I 129356 LA CELLULAR SR II1v572o30 CELLULAR TELEPHONE SERV. AGREEMENT 129356 LA CELLULAR TELEPHONE CO 872030 ---� 129357 LA TRONICS $80081 CAMERA 129358 LEE A RO CONSULTIPo6 EN6R 5190567007 ENGINEERING SERVICES P1-38-5 i 129359 LEUPOLD 8 STEVENS 8284024 CHARTS 129360 LINCOLN NATIONAL LIFE INSo COo 519007950 DEFERRED COMP DEPOSIT 129361 KP LINDSTROM INC 819825o0V CONSULTING SERVICES — ENVIRONMENTAL 129362 LOS ANGELES TIMES $162059 SUBSCRIPTION 129363 MACDONALD-STEPHENS LAB $39514006 _ LAB SERVICES 129364 MAINTENANCE PRODUCTS INC $600043 MECHANICAL PARTS 129365 MANHOLE ADJUSTING $29260000 MANHOLE ADJUSTING 129366 MARINE 6 VALVE SUPPLY 8437065 CHLORINATION SUPPLIES 129367 MATT — CHLOR INC 51064013 CHLORINATION SUPPLIES t 129368 MCBAIN INSTRUMENTS $64075 LAB SUPPLIES 129369 MCKINLEY EQUIPMENT CORP 8437013 ELECTRIC CART PARTS 129370 MECHANICAL DRIVES CO $287073 INSTRUMENT PARTS 129311 MICRO MOTION S7P7o34 INSTRUMENT PARTS 129372 HIDUAY MFG G MACHINING $30640000 FITTINGS 129373 MILLTRONICS 839860o20 INSTRUMENT'PARTS 1293Y4 MISSION ABRASIVE SUPPLIES 6134082 MISCELLANEOUS SUPPLIES 129375 MISSION INDUSTRIES $30038046 _ UNIFORM RENTALS 129376 MITCHELL INSTRUMENT CO $875000 INSTRUMENT PARTS 129377 MLADEN BUNTICH CONSTRUCTION $580662000 CONSTRUCTION 2-30 i 129378 CITY OF NEHPORT BEACH 86053 WATER USE 129379 MORSKOG ELECTRIC VEHICLES $679866034 ELECTRIC CARTS 14.0.1-13-93 129380 OFFICIAL AIRLINE GUIDE A $142000 SUBSCRIPTION FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/21/93 POSTING DATE 04/21/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 129381 DX SYSTEMS CO $23#336.30 CHLORINE M.0.10-9-91 129382 ON LINE SOLUTIONS $430900 COMPUTER SERVICES 129383 OPAMP TECHNICAL BOOKS $82.64 LAB SUPPLIES 129384 ORANGE COUNTY AUTO PARTS C S241.02 TRUCK PARTS 129385 ORANGE VALVE 3 FITTING CO. $19670.31 FITTINGS 129386 ORITEX CORP S19286.02 MACHINE PARTS 129387 OXYGEN SERVICE $29458.45 SPECIALTY GASES 129388 COUNTY OF ORANGE $49310.64 SERVICE AGREEMENT - RADIOS 129389 COUNTY SANITATION DISTRICT $239846.52 WORKERS COMP REIMBURSEMENT 129390 PGC SCIENTIFICS CORPORATION S310.95 LAB SUPPLIES 129391 PSSI $29121.80 SEWER VIDEO INSPECTION 129392 PACIFIC PARTS 580.81 INSTRUMENT PARTS 129393 PACIFIC SAFETY EQUIPMENT CO $10069098 SAFETY SUPPLIES 129394 PACIFIC BELL $59.114 TELEPHONE SERVICES 129395 PACTEL MERIDIAN SYSTEMS S19462.66 TELEPHONE SYSTEM MODIFICATIONS 129396 PADRE JANITORIAL SUPP $59934.87 JANITORIAL SUPPLIES m 129397 PAGENET S72.5C. PAGER RENTALS 129398 PAK WEST S68696 PACKING BOXES = 129399 PARAGON CABLE 536.78 CABLE SERVICES �--� 129400 PARTS UNLIMITED S819.55 TRUCK PARTS to 129401 ROY PENDERGRAFT $460000 DEFERRED COMP DISTRIBUTION 129402 PERKIN-ELMER CORPORATION S19241.82 LAB SUPPLIES 129403 PERMA SEAL $864052 HARDWARE bd 129404 PEROXIDATION SYSTEMS INC S39641.41 CHEMICALS 129405 PIMA GRO SYSTEMS INC $1569083.63 RESIDUALS REMOVAL M.0.5-8-91 129406 PITNEY BOXES $275.30 POSTAGE MACHINE LEASE 129407 POLY FABRICS S193.95 PIPE 129408 POLYPURE INC S139472.95 CATIONIC POLYMER M.0.3-11-92 129409 POWER ELECTRO SUPPLY CO $68.22 ELECTRIC SUPPLIES 129410 PRECISION INDUSTRIES S19095.95 INSTRUMENT PARTS - 129411 MIKE PURLICH 9 SONS S149040000 CONSTRUCTION 5-35-2 129412 PROGRAMMER@S CONNECTION $74.35 COMPUTER SOFTWARE 129413 THE PROJECT SOLUTIONS CO. S39968.00 INSTRUMENTATION INSPECTION M.0.7-17-91 129414 OUESTRON CORP S93.00 LAB SUPPLIES 129415 RJN COMPUTER SERVICES INC $79187.06 COMPUTER SERVICES 129416 RAINBOW DISPOSAL CO f19569.41 TRASH REMOVAL 129417 RAININ INSTRUMENT CO $19162.69 LAB SUPPLIES 129418 THE REGISTER S79.95 NOTICES & ADS 129419 REISH MARINE STUDIES9 INC 519160.00 OCEAN MONITORING 129420 REMOTE METER RESETTING SYST S59060.00 POSTAGE 129421 MCJUNKIN-REPUBLIC SUPPLY S39586.72 PLUMBING SUPPLIES 129422 RESEARCH PRODUCTS INT. CORP $929060 LAB SUPPLIES 129423 ROSEMOUNT INC. S29920.01 INSTRUMENT PARTS 129424 PEGGY WILCOX S59552038 DEFERRED COMP DISTRIBUTION 129425 RUSSELLOS CONST. CU. S300.00 CONSTRUCTION SERVICES 129426 SOS9 MECHANICAL S229309.20 CONSTRUCTION P1-33-1 i FUND NO 9199 - JT DIST HORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - j CLAIMS PAID 04/21/93 POSTING DATE 04/22/93 HARRANY Woo VENDOR AMOUNT DESCRIPTION 129427 SANTA ANA ELECTRIC MOTORS $479o54 ELECTRIC PARTS �-- PLUMBING SUPPLIES 129428 SANTA FE INDUSTRIAL PLASTICS Sd9828o52 CONSTRUCTION RETENTION 2-30 j 129429 SANTA BANK 569518000 CPR/FIRST AID TRAINING ,j 129430 DOUG SARVIS $375000 OCEAN MONITORING 14.0.6-10-92 -j 129431 SCIENCE APPLICATIONS 1gTOL S179676o95 INSTRUMENT PARTS ' 129432 SCIENTIFIC ELECTRONICS SERVO 810294o60 129433 SCOTT SPECIALTY GASES INC $20047o25 SPECIALTY GASES 129434 SEA-BIRD ELECTRONICS INC $534000 LAB SUPPLIES 129435 SECURITY SPECIALISTS 8160o00 SECURITY SYSTEM REPAIRS 129436 SHAMROCK SUPPLY 82o039o33 TOOL PARTS 129437 SHURELUCK SALES $T9786o48 FITTINGS 129438 SLIDE MASTER 856o03 SLIDES 129439 SNAP-ON TOOLS CORP 6323o45 INSTRUMENT PARTS 129440 SO COAST AIR ®UALIYY $10260o00 PERMIT FEES 129441 SOUTH COAST AIR allALITV $10890000 PERMIT FEES 12942 SO CALIF ACADEMY OF SCIENCES $120o00 TRAINING REGISTRATION POWER 4 � ` 129043 SOUTHERN CALIF EDISON CO 8170064057 NATURAL GAS fTl 129444 SO CAL GAS CO 815o579o24 X 129445 SOUVENIR PHO70 $672o77 PHOTOGRAPHIC SERVICES 129446 SPARKLETTS DRINKING HATER $22342041 DRINKING WATER/COOLER RENTALS ►-� ENGINEERING SERVICES J-19-2 129408 STAMEN t SPASSOFF PE 86oT20o00 129441D VESTALLOY INC 8735o91 ELECTRIC PARTS 129449 SPECIAL PLASTIC SYSTEMS INC $597047 . PLUMBING SUPPLIES �y 129450 SPEA INDUSTRIES INC $326o82 CCO PUTERLIES SOFTWARE 129451 SPYGLASS INC S157o00 HOSE O� 129452 SRECO FLEAIBLE $10283036 129453 SUMMIT STEEL Slo055o6l METAL :i 129454 SUN ELECTRIC CORP 8649o90 TRUCK PARTS 129455 SUPELCO INC 819152022 LAB SUPPLIES 'I 129456 SVMANTEC CORP 578086 COMPUTER SOFTWARE 129458 TEKDRAULICS $674082 OFFICE SUPPLIES 129458 TEKTRONIR INC $884089 LAB SUPPLIES 129459 THERMO ENVIRONMENTAL $340o35 INSTRUMENT PARTS 129460 CHARLES E THOgAS $241046 SECURITY SYSTEM REPAIRS OIL 6 GREASE 229461 THOMPSON INDUSTRIAL SUPPLY $360o91 129462 TONVOS LOCK 8 SAFE SERVICE $347o41 KEYS/LOCKS 129463 TRANSMATION INC 319281084 INSTRUMENT PARTS j 129464 TRAVEL ERECUTIVES $206o00 TRAVEL SERVICES M.O.6-10-92 TRUCK PARTS 129465 TRUCK 8 AUTO SUPPLY INC $142o64 LAB SERVICES 129466 TRUESOAIL LABS 875000 INSTRUMENT PARTS 129467 JG TUCKER 6 SON INC $314.88 pggjCE SUPPLIES 129468 TYLAN GENERAL 539993o82 129469 US AUTO GLASS CENTERS $164o57 TRUCK PARTS 129470 ULTRA SCIENTIFIC $967000 LAB SUPPLIES PARCEL SBRVICES 129471 UNITED PARCEL SERVICE $788091 l 129472 US DEPT OF COMMERCE WTI S31o50 PUBLICATION i i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/15/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/21/93 POSTING DATE 04/21/93 WARRANT NO* VENDOR AMOUNT DESCRIPTION 129473 VYR SCIENTIFIC *79031.59 LAB SUPPLIES 129474 VALIN CORPORATION 5861.66 REGULATOR PARTS 129475 VALLEY CITIES SUPPLY CO 55v022.08 PLUMBING SUPPLIES 129476 VALLEY DETROIT DIESEL $252900 MOTOR REPAIRS 129477 VANIER BUSINESS FORMS 3827*10 OFFICE SUPPLIES 129478 VARIAN ANALYTICAL INSTRUMENTS $19628.17 LAB SUPPLIES 129479 VERTEX SYSTEMS $19007.50 COMPUTER DATA SUPPORT 129480 VILLAGE NURSERIES $375*82 LANDSCAPING SUPPLIES 129481 CARL WARREN 6 CO $300.00 INSURANCE CLAIMS ADMINISTRATOR 129482 WEATHER AND WIND INSTRUMENT 5290.53 SAFETY SUPPLIES 129483 WEST COAST ENVIRONMENTAL $21371.10 ENVIRONMENTAL TESTING 129484 WESTERN STATES CHEMICAL SUPPLY $209302*97 CAUSTIC SODA M.O.8-12-92 129485 WESTIN ENGINEERING 5540.00 ENGINEERING SERVICES 129486 ROURKE 9 WOODRUFF L SPRADLIN $619676039 LEGAL SERVICES M.O.2-19-92 129487 XEROX CORP 579819&29 COPIER LEASES 129486 GEORGE YARDLEY CO 5445.31 VALVES 129489 RICHARD B EDGAR $200*00 DEFERRED COMP DISTRIBUTION m ----------------- S 0--4 TOTAL CLAIMS PAID 04/21/93 $194590794.11 P-4 ---I w SUMMARY AMOUNT _ -- I Z4 #1 OPER FUND $52.51 #2 OPER FUND $5,270.05 #2 CAP FAC FUND $74,411.64 #3 OPER FUND $19,699.77 #3 CAP FAC FUND $2,447.04 - #5 OPER FUND $4,125.34 #5 CAP FAC FUND $16,641.90 #6 OPER FUND $48.49 #7 OPER FUND $8,349.24 #7 CAP FAC FUND $12,560.84 #11 OPER FUND $924.10 - - #14 OPER FUND $54.88 #14 CAP FAC FUND $278.95 #5&6 OPER FUND $53.64 #7&14 OPER FUND $302.61 JT OPER FUND $630,705.82 CORE $529,701.49 SELF FUNDED INSURANCE FU $30,169.91 JT DIST WORKING CAPITAL $123,995.89 ------------------- $1,459,794.11 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 12, 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 A0160//X Assistant r ary, Board of Directors cWunty 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 May 12, 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. hai man Bq,arq of 'rectors of County SaMilation District No. 2 of Orange County, California Atott;"00�a Assistant c ary, Board of Directors of unty 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 May 12, 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 r arded amVsurplusage. C an Board o irectors of County ation District No. 3 of Orange County, California Assistant cr ary, Board of Directors Of my 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 May 12, 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 sha r surp usage. C airman and of Direc or of County anitation Di rict No. 5 of or Cou ty, California Assistant e t ry, Board of Directors of ounty 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 May 12, 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. �5C 'airmcd,n—'- 0a rd of Directors of County itation District No. 6 of Orange County, California Assistant r ry, Board of Directors C my Sanitation • District No. 6 of Orange County, California • i I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 12, 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 surplusage. airman Board of Directors of County Sanitation District No. 7 of Orange County, California Of A&Sela Assistant re y, Board of Directors C 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 May 12, 1993, reporting the actions of District No. it are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California zdootl� Assistant c ary, Board of Directors f unty Sanitation District No. 11 of Orange County, California i' • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 12, 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. hairman Board of Directors of County Sanitation District No. 13 of Orange County, California A06e, 0/- • Assistan a tary, Board of Directors of ounty 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 May 12, 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 oe 1-',44000-00- Assistant a y, Board of Directors C ty Sanitation District No. 14 of Orange County, California i y�� 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 , 191. IN WITNESS WHEREOF, I have hereunto set my hand this AA4 day of 19 . Penn Kyle, A s st Secretary of each of the Bo r ds f Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1