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HomeMy WebLinkAboutMinutes 1993-06-09COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 9,1993 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 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 June 9,1993,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.2:....~........John Collins,Chairman __Henry W.Wedaa,Chairman pro tern ....L.......Fred Barrera ....L........Bob Bell _~_Buck Catlin _L_William D.Mahoney ....L........Maria Moreno ....L........Carrey J.Nelson __ lrv Pickier — Miguel Pulido —Roger Stanton _~George L.Zlaket —George Scott John M.Gullixson — Gene Beyer —Barry Denes —Molly McClanahan James H.Flora Norman Z.Eckenrode Glenn Parker — Tom Daly Thomas E.Lutz _~_William G.Steiner — Sheldon Singer -z- -x -~- -i- -~- Sal A.Sapien,Chairman Burnie Dunlap,Chairman pro tern Buck Catlin John Collins James V.Evans James H.Flora Don R.Griffin Gail Kerry Frank Laszlo Thomas E.Lutz Eva G.Miner lrv Pickier Jim Silva Sheldon Singer Roger Stanton Charles Sylvia Don Martinez Carrey J.Nelson Molly McClanahan George Scott Margie L.Rice William D.Mahoney Arthur Brown Cecilia L.Age Gwen A.Forsythe Robert Richardson Wally Linn Tom Daly Earle Robitailie George L.Ziaket William G.Steiner Ronald Bates DISTRICT NO.5: DISTRICT NO.6: -~- -~- John C.Cox,Jr.,Chairman Phil Sansone,Chairman pro tern William G.Steiner James A.Wahner,Chairman Evelyn Hart,Chairman pro tern William G.Steiner —Jan Debay Jan Debay —Roger Stanton Arthur Perry John C.Cox,Jr. —Roger Stanton -~- -i- -~--- Charles E.Puckett,Chairman James A.Wahner,Chairman pro tern Fred Barrera Jan Debay Barry Hammond Ted Moreno William G.Steiner Thomas H.Saltarelli Mike Scheafer Gene Beyer Phil Sansone Mike Ward Miguel Pulido Roger Stanton DISTRICT NO.11:Grace Wincheil,Chairman Victor Leipzig,Chairman pro tern Roger Stanton —Earle Robitaille Jim Silva ._~___William G.Steiner DISTRICT NO.13:John M.Gullixson,Chairman Fred Barrera,Chairman pro tern Glenn Parker lrv Pickier William G.Steiner Henry W.Wedaa Gene Beyer Burnie Dunlap Tom Daly Roger Stanton DISTRICT NO.14:Peer A.Swan,Chairman Leslie Poritious,Chairman pro tern Fred Barrera Barry Hammond William G.Steiner Darryl Miller Charles E.Puckett Gene Beyer Mike Ward Roger Stanton DISTRICT NO.1:.~......Robert Richardson,Chairman ....L........Fred Barrera,Chairman pro tern ~James M.Ferryman Thomas R.Saltarelli — Roger Stanton Thomas E.Lutz — Gene Beyer Nate Reade ~Leslie Pontious ....L.......William G.Steiner DISTRICT NO.3: DISTRICT NO.7: —2— 06/09/93 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,EI~ Blake P.Anderson,Thomas M.Dawes, Gary G.Streed,Penny Kyle,Assistant Board Secretary,Laurie Bluestein,Susan Bradford,4 Corinne Clawson,Mark Esquer, Patti Gorczyca,Gary Hasenstab, Irwin Haydock,Ed Hodges,John Linder, Margie Nellor,Charles Nichols,Bob Ooten, George Robertson,Michael Rozengurt, Mary Simpson,Chuck Winsor OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Sue Chrismer,Walt Howard,Bill Knopf, Mary Lee,Ed Long,Jim Ryan,Phil Stone ALL DISTRICTS The Joint Chairman recognized Mr.Ed Long Request of Mudge Rose Guthrie of Mudge Rose Guthrie Alexander &Ferdon, Alexander &Ferdon for who has served as the Districts’bond reconsideration of Boards’denial of counsel.Mr.Long addressed the Boards additional fees for bond counsel requesting reconsideration of his firm’s claim services re Advance Refunding for additional fees and answered Directors’ Certificates of Participation questions relating to the special co-bond 1992 Series counsel services provided by his firm re Advance Refunding Certificates of Participation,1992 Series,which the Boards denied at the April 14,1993 meeting. The Joint Chairman then announced that the claim and request for reconsideration would be discussed later by the Directors in closed session. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman dedication ceremony for the Central Power Generation facilities was scheduled to be held on Wednesday,June 30th,at 4:30 p.m.at Plant No.1.Staff will also be conducting plant tours before and after the ceremony. Chairman Mahoney then congratulated the Districts’General Manager,Wayne Sylvester,who was re-elected President of the Association of Metropolitan Sewerage Agencies (AMSA)at their annual meeting in Baltimore last month.He stated that AMSA represents the nation’s largest sewerage agencies at the federal level and has a national office and staff that is maintained in Washington,D.C.that works with Congress and the regulatory agencies on wastewater management issues. 0 06/09/93 The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Districts 1 &7 Selection Committee -Friday,June 18th,at 7:30 a.m. Joint Works Selection Committee -Wednesday,June 23rd,at 4:30 p.m., immediately preceding the Executive Committee meeting Executive Committee -Wednesday,June 23rd,at 5:30 p.m. (Directors Thomas Lutz and Ted Moreno were also invited to attend.) Engineering and Construction Committee -Tuesday,June 29th,at 4:30 p.m. Special Joint Works Selection Committee re Computers -Tuesday, June 29th,at 6:00 p.m. Central Power Generation Facility Dedication at Plant No.1 -Wednesday, June 30th,at 4:30 p.m.,at Plant No.1 ALL DISTRICTS The General Manager added to the Joint Reøort of the General Manager Chairman’s remarks regarding AMSA and reported that AMSA has an excellent reputation in Washington,both on Capitol Hill and with EPA,as a prominent player in water quality issues at the national level;and commented on AMSA’s involvement in the current Congressional proceedings regarding renewal of the Federal Clean Water Act.He also noted that the Districts’Director of Technical Services,Blake Anderson,and the Districts’Source Control Manager,Margie Nellor,are also very active in AMSA.As a result,Orange County is playing a major role and is at the table when national priorities for clean water are discussed and decisions are made.He stated that he and the Districts’staffers try to bring some reason and sound judgement to the process to hopefully have laws and regulations written on the basis of scientific evidence and fact rather than hysteria and politics. DISTRICT 7 The General Manager observed that the Presentation of Source Control Award Directors probably noticed in the lobby this to Diceon Electronics,Inc evening a display which was put together by AMSA and EPA on a study done on pretreatment successes across the nation.The Districts were one of the case studies.He then asked Margie Nellor to review the study. -4- 06/09/93 Ms.Nellor stated that the display in the lobby was a product of a cooperative 0 study between the EPA and AMSA.It is a $200,000 effort,which collected information which demonstrates the relationship between successful wastewater management programs and technologies,and improvements in the nation’s waters. She further stated that part of the project is to put together educational information and materials for technology transfer.The poster is one product of that.The poster is a mobile poster and will go around the country. The Districts’are highlighted on the poster as one of the success stories based on the Districts’Source Control program and its significant reductions in industrial discharges which have resulted in improvements in our coastal waters.We have achieved those reductions through our industrial permitting,monitoring and inspection/enforcement program and our policy of promoting pollution prevention. Ms.NelIór reported that currently about 95%of the Districts’regulated industries have implemented some type of pollution prevention.They have either put in equipment to reduce water usage,reduce the use of hazardous materials or the generation of hazardous waste,or they have changed their operational procedures to do those same things.She further stated that these reductions could not have been achieved without the cooperation of the industries that the Districts’serve. Joint Chairman Mahoney then stated that one of these industries,Diceon Electronics,Inc.,a District No.7 permittee located in Irvine,manufactures multi-layer printed circuit boards for the computer and telecommunications industries and employs approximately 382 employees,had recently received an award from the California Water Pollution Control Association.This award is given to outstanding industries who have demonstrated excellence in a number of areas including pollution prevention,environmental compliance and participating in community projects. Over the past several years,Diceon Electronics,Inc.has excelled in the following areas: -Pollution prevention research and development that has resulted in significant reductions in the use of hazardous materials and the generation of hazardous waste,and in significant improvements in water conservation -Environmental compliance -Management commitment and support -5-0 06/09/93 -Staff training,communications and teamwork -Community service,one example of which is providing the City of Irvine with the opportunity to conduct emergency response training in Diceon’s facility Chairman Mahoney reported that Diceon Electronics,Inc.,has become a model industrial discharger and has set a fine example for others to follow.In recognition of these achievements,he asked District No.7 Chairman Charles Puckett and the City of Irvine’s representative from District No.7,Director Barry Hammond,to join him in presenting a plaque from the Districts to Sue Chrismer,Environmental Manager of the Irvine Business Unit and Jim Ryan,Corporate Director of Environmental Affairs for Diceon Electronics,Inc.,recognizing their exemplary efforts.Following the presentation,Mr.Ryan expressed appreciation to the Boards for the award. ALL DISTRICTS The General Manager stated that the Source Review of Districts’ocean monitoring Control program is the cornerstone of the and research ~rociram Districts’wastewater management program and its primary mission is to help protect the ocean waters off Orange County’s coastline.He noted that later in the agenda is an item to renew a contract for ocean monitoring to comply with the conditions set forth in the Districts’NPDES 301(h)ocean discharge permit which is issued to the Districts jointly by the U.S.EPA and the California Regional Water Quality Control Board. He then requested that Blake Anderson,Director of Technical Services,give an overview of the ocean monitoring program and then introduce Dr.Irwin Haydock, Manager of the Compliance Division,to review the major elements of the program. Mr.Anderson stated that staff wanted to bring to the Directors’attention some of the major details of the Districts’ocean monitoring program.The Districts’have an obligation to conduct the very extensive monitoring program as they operate under a special provision of the federal Clean Water Act which is often referred to as Section 301(h),which allows for a high quality,but less than full secondary treated discharge for those municipal wastewater agencies that discharge into deep,well-mixed ocean waters such as in Southern California. He further reported that the monitoring program is designed to make certain that we can detect any adverse consequences of our discharge so that actions can be taken to correct them.This program provides the scientists that work for the •Districts,the U.S.EPA and the Regional Water Quality Control Board with solid, -6- 06/09/93 well described and irrefutable evidence.This program proves that we can continue0 to discharge at less than full secondary treatment and still adequately protect the marine environment and public health.This is also important because it allows the Districts to minimize use of energy,air emissions and the truck traffic used to haul treatment chemicals into the plant and to haul treated sludge out of the plant. Mr.Anderson said this saves our agency approximately $50 million per year in avoided operating and capital costs.He then introduced Dr.Irwin Haydock to the Directors. Using slides,Dr.Haydock spoke to the Directors in depth about the program and the Amendment No.10 to the contract with SAIC for ocean monitoring services that would come up on the agenda that evening for approval,and answered questions of Directors. Mr.Sylvester closed by observing that in 1972 when the Clean Water Act was adopted by Congress,it had a uniform national standard of secondary treatment that was of concern to our staff and others in that it didn’t seem to make sense that the same standard should be applied to a P01W that is discharging into the Mississippi River or one of the Great Lakes,and a P01W discharging into deep ocean waters.With the assistance of other POTWs,scientists and engineers, technical data was gathered and in 1977 we were able to convince Congress that it didn’t make sense,that it wasn’t the wisest use of limited public resources,and they,accordingly,adopted Section 301(h)of the Federal Clean Water Act that allows a high quality but less than full secondary treated wastewater to be discharged to deep ocean waters,provided strict conditions are met.He observed that this saves our ratepayers $50 million a year;and that the Boards should take great pride in the fact that Orange County does not just follow national policy but, in fact,helps to set national policy. Mr.Sylvester also mentioned that a $5 million study was conducted and adopted in 1989 by the Districts’Boards of Directors.The study,called 2020 VISION,is a 30-Year Wastewater Management Action Plan.A portion of that study examined the various scenarios of treatment levels up to and including full secondary treatment.Based on the engineering and environmental studies,the Boards determined that the current 301 (h)program is protecting the beneficial uses of the ocean and opted to apply for renewal of the existing ocean discharge permit.A renewal application was submitted in August 1989.The current permit expired February 1990 but has been administratively extended pending a decision on the application for renewal.The Districts are still waiting to hear from EPA on their tentative decision on the application. 0 06/09/93 DISTRICT 1 There being no corrections or amendments Aporoval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as corrected and mailed. DISTRICT 3 There being no corrections or amendments ADoroval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments ADDrovaI of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments ADoroval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as corrected and mailed. DISTRICT 7 There being no corrections or amendments Aøproval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments Apøroval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments ADDroval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. -8- 06/09/93 DISTRICT 14 There being no corrections or amendments ApDroval of Minutes to the minutes of the regular meeting held May 12,1993,the Chairman ordered that said minutes be deemed approved,as mailed. Moved,seconded and duly carried: That payment of Joint and individual District claims set forth on pages “A”and “B” and summarized below,be,and amounts so indicated. 0 05/05/93 05/19/93 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds $925,761.41 2,144,997.41 4,856.44 166,996.29 $606,246.31 522,443.60 12,508.12 158,466.00 -9,009.70 -37,407.00 -52,656.17 -63,693.06 -6,438.92 -11,433.62 -12,269.37 -102.28 -601.64 151,338.13 32.83 15.26 $3,587,609.53 500.00 158,234.60 26,034.15 11,494.69 26.34 8,520.17 16,107.81 .00 1,762.35 181.38 2,702.18 7,082.40 ~1 22~1010 ALL DISTRICTS Moved,seconded and duly carried: Awardina Purchase of One Self-ProDelled Aerial Work Platform, Specification No.E-231,to Western Pacific EpuiDment ComDanv and, That the bid tabulation and recommendation re Purchase of One Self-Propelled Aerial Work Platform,Specification No.E-231,be, and is hereby,received and ordered filed; -9- 1 0 ALL DISTRICTS Ratification of oayment of Joint and Individal District Claims attached hereto and made a part of these minutes, are hereby,ratified by the respective Boards in the 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 0 DISTRICTS~NOS.5 &6 JOINT - DISTRICTS NOS.6 &7 JOINT - DISTRICTS NOS.7 &14 JOINT - 06/09/93 FURTHER MOVED:That the bid of Horizon High Reach Company be,and is hereby,rejected as not meeting the specifications;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Western Pacific Equipment Company for a total amount not to exceed.$81,795.00 plus sales tax. ALL DISTRICTS Authorizing staff to issue a ourchase order to Dionex Corporation for Purchase of Supercritical Fluid Extraction System (Specification No.E-233) (Specification No.E-233). Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Dionex Corporation in the amount of $40,150.00, plus sales tax and freight,for Purchase of Supercritical Fluid Extraction System, ALL DISTRICTS Authorizing staff to issue a purchase order to Skalar.Inc.for Purchase of One Segmented Flow Analyzer Uøgrade (Specification No.E-234 Flow Analyzer Upgrade (Specification Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Skalar,Inc.in the amount of $60,779.00,plus sales tax and freight,for Purchase of One Segmented No.E-234). ALL DISTRICTS Authorizing staff to issue a purchase order to Digital Equipment Corporation for Purchase of Upgrade for Laboratory VAX 4000.Model 300 Computer System (Specification No.E-235) Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Digital Equipment Corporation in the net amount of $34,984.48,plus sales tax and freight,for Purchase of Upgrade for Laboratory VAX 4000,Model 300 Computer System (Specification No.E-235). -10- 06/09/93 0 ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a Durchase order to MilliDore CorDoration,Waters That staff be,and is hereby,authorized to ChromatograDhy Division for Purchase issue a purchase order to Millipore of High Pressure Liquid Corporation,Waters Chromatography ChromatograDhy System Division in the amount of $73,363.70,plus (No.E-236 sales tax and freight,for Purchase of High Pressure Liquid Chromatography System (Specification No.E-236}. ALL DISTRICTS Actions relative to Office Trailer Relocations at Plants Nos.1 and 2, SDecification No.M-044 ADDroving Addendum No.1 to the Dlans and snecifications for SDecification No.M-044 Moved,seconded and duly carried: That Addendum No.1 to the plans and specifications for Office Trailer Relocations at Plants Nos.1 and 2,Specification No.M-044,making miscellaneous modifications and technical clarifications,be,and is hereby, approved. ADDroving Addendum No.2 to the Dlans and sDecification for Snecification No.M-044 Moved,seconded and duly carried: That Addendum No.2 to the plans and specifications for Office Trailer Relocations at Plants Nos.1 and 2,Specification No.M-044,making miscellaneous modifications and revising the time for completion,be,and is hereby,approved. ~11~0 06/09/93 Awarding Soecification No.M-044 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-58,receiving and filing bid tabulation and recommendation and awarding contract for Office Trailer Relocations at Plants Nos.1 and 2,Specification No.M-044, to Park Rose Construction,Inc.,in the total amount of $199,200.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Director Collins voiced his concern that the Aø~rovinp Chanae Order No.22 to Air Quality Management District had changed the requirements for sample ports ___________________________________ after originally approving them which required the Districts to move the sample ports at a cost of $7,389.He stated that although the Districts have to comply with AQMD’s requirements,he would register his vote against this item so that it would not appear that the Boards have unanimous consent for this type of action. the olans and soecifications for Job No.J-19-1 It was then moved,seconded and duly carried by majority vote: That Change Order No.22 to the plans and specifications for Central Power Generation System at Plant No.1,Job No.J-19-1,authorizing an addition of $8,251 .00 to the contract with Hunter Corporation for two items of additional work,be,and is hereby,approved. Director John Collins requested that his vote in opposition to the motion be made a matter of record. ALL DISTRICTS Moved,seconded and duly carried: Awarding contract for Final Effluent SamDler System and Bioassay That the Boards of Directors hereby adopt Research Facility at Plant No.2.Job Resolution No.93-59,receiving and filing No.J-32,to Pascal &Ludwig bid tabulation and recommendation and Engineers awarding contract for Final Effluent Sampler System and Bioassay Research Facility at Plant No.2,Job No.J-32,to Pascal &Ludwig Engineers,in the total amount of $202,579.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -12- 06/09/93 ALL DISTRICTS Moved,seconded and duly carried:0 Awarding contract for Miscellaneous lmorovements at Plant No.1,Job That the Boards of Directors hereby adopt No.P1-42.and Miscellaneous Resolution No.93-60,receiving and filing lmDrOvements at Plant No.2,Job bid tabulation and recommendation and No.P2-49,to Pascal &Ludwig awarding contract for Miscellaneous Engineers Improvements at Plant No.1,Job No.P1-42,and Miscellaneous Improvements at Plant No.2,Job No.P2-49,to Pascal &Ludwig Engineers,in the total amount of $235,900.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: AnDroving Addendum No.9 to the Professional Services Agreement with That the Selection Committee certification Brown and Caidwell Consulting of the final negotiated fee and Engineers for design of Job No.J-19 recommendation for design of Central Power Generation Systems,Job No.J-19, providing for a reallocation of costs among categories with no change in the maximum authorized compensation,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-61,approving Addendum No.9 to said agreement with Brown and Caidwell Consulting Engineers for said services,providing for a reallocation of costs among categories within said agreement with no change in the maximum authorized compensation of $4,471,136.00.Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Anoroving Addendum No.2 to the Professional Services Agreement with That the Selection Committee certification John Carollo Engineers for design and of the final negotiated fee and construction services,DreDaration of recommendation for design and construction operations and maintenance manuals services,preparation of operations and ~nd tr~inina ~~rvices for Job maintenance 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,providing for modifications and changes to enhance the treatment process and provide operational flexibility and reliability for NPDES permit compliance,be,and is hereby,received,ordered filed and approved;and, -13-0 Nos.P1-36 and P2-42 06/09/93 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-62,approving Addendum No.2 to said agreement with John Carollo Engineers for said additional services,on an hourly-rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional amount not to exceed $303,680.00,increasing the total authorized compensation from $5,178,073.00 to an amount not to exceed $5,481,753.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Authorizing the General Manager to execute Gas Service Agreements and Contracts for Plant No.1 and Plant No.2,for the purchase of natural gas from the Southern California Gas Company August 1,1995,in form approved by Moved,seconded and duly carried: That the General Manager be,and is hereby, authorized to execute Gas Service Agreements and Contracts for Plant No.1 and Plant No.2,for the purchase of natural gas from the Southern California Gas Company,for the period January 1,1993 to General Counsel. ALL DISTRICTS Moved,seconded and duly carried: Approving First Amended and Restated Agreement for Utilization That the Boards of Directors hereby adopt of Reclaimed Wastewater with the Resolution No.93-63 ,approving First Orange County Water District Amended and Restated Agreement for Utilization of Reclaimed Wastewater with the Orange County Water District (OCWD),providing up to 50 mgd of secondary effluent to 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 at the audited cost to operate and maintain the GAP facility with a provision that the Districts’cost would not exceed the O&M cost or the lowest cost of any GAP customer,for a 20-year period,in form approved by the General Counsel.Said resolution,by reference hereto,is hereby made a part of these minutes. -14- 06/09/93 ED ALL DISTRICTS In response to Directors’questions Authorizing the General Manager to concerning the Districts’travel policies and, designate members of the Boards specifically,authority for out-of-state travel, and/or staff to attend and Darticioate the General Manager briefly reviewed the in various training ørograms policies and procedures that apply to both meetings.hearings,conferences Directors and staff,and the annual budget facility insDections and other for training,meeting and travel expenses. functions Travel expenses are reimbursed based on a $40.00 per day per diem and neither Directors or staff are issued credit cards.He also explained that the employees and Directors travel for three basic reasons.The first reason is to learn how to operate,maintain and repair the millions of dollars of electrical and mechanical equipment that we have installed in these plants and the biological and chemical treatment processes that we have here.The second reason is to learn about new rules,regulations and technology that we are subject to so that we can comply with the environmenta’and public health standards and also implement programs to be as efficient and effective as possible.The third reason is to attempt to influence federal and state laws and regulations so that we can bring some sense and reason to them. Following further discussion,it was then moved,seconded and duly carried:ED That the Districts’training,meeting and travel expense policy be referred to the Executive Committee for review;and, FURTHER MOVED:That during the interim period until August 11,1993,pending said policy review,the General Manager is authorized to designate members of the Boards and/or staff to attend and participate in various training programs, meetings,hearings,conferences facility inspections and other functions which,in his opinion,will be of value to the Districts or affect the Districts’interests, including,but not limited to,those conducted by organizations providing specific training,state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies,California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies,and the Water Environment Federation;and,that reimbursement for travel,meals,lodging and incidental expenses be,and is hereby,authorized in accordance with existing Districts’ policies and the approved annual budget for 1993-94. -15-0 06/09/93 ALL DISTRICTS Moved,seconded and duly carried: Annual nominations for Chairman of the Joint Administrative Organization The General Counsel briefly reviewed the provisions of the Districts’Rules of Procedure relating to nomination and election of the Joint Chairman and Vice Joint Chairman. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chairman of the Joint Administrative Organization,the Secretary then declared the nominations open. Directors William D.Mahoney and Evelyn Hart were nominated as candidates for the office of Chairman of the Joint Administrative Organization. It was pointed out that nominations would remain open until the regular July Board meeting.The Secretary then reported that the election would be held at said July meeting in accordance with the Boards’Rules of Procedures for the Conduct of Business of the Districts. Nominations and election of a Vice Joint Chairman will also be held at the regular July meeting. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve staff Summary Financial ReDort for That the staff Summary Financial Report for nine-month period ending March 31 nine-month period ending March 31,1993, 1993 be,and is hereby,received,ordered filed and approved. -16- 06/09/93 ALL DISTRICTS Actions re Amendment No.10 to Agreement with SAIC for ocean monitoring~services re Districts’ NPDES Ocean Monitoring Program reauired by EPA Receive,file and ao~rove Staff ReDórt and Recommendation for NPDES Ocean Monitoring Program Year Nine (1993-94) and the Special Joint Works Selection Committee Certification re Amendment No.10 to Agreement with SAIC re Specification S-032 Moved,seconded and duly carried: That the Staff Report and Recommendation for NPDES Ocean Monitoring Program Year Nine (1993-94)and the Special Joint Works Selection Committee Certification of the negotiated fee and recommendation for Amendment No.10 to Agreement with Science Applications International Corporation (SAIC)for Ocean Monitoring Contract Services for Districts’ 1 20-Inch Ocean Outfall,Specification No.S-032,be,and are hereby, received,ordered filed and approved. Approving Amendment No.10 to the Agreement with SAIC re Soecification No.S-032 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-64,approving Amendment No.10 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts’1 20-Inch Ocean Outfall,Specification No.S-032,extending the contract from July 1,1993 through June 30, 1994,for an amount not to exceed $2,120,480.00 for Year Nine of said contract.Said resolution,by reference hereto,is hereby made a part of these minutes. -17-6 06/09/93 ALL DISTRICTS Moved,seconded and duly carried: Receive,file and a~~rove written reDorts of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee and Executive Committee meetings held on May 19,1993 and May 26,1993,respectively,be,and are hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: ADDrovinp the all-risk DroDerty insurance øroaram That the all-risk property insurance program be,and is hereby,approved as follows: PROPERTY INSURANCE PROGRAM APPROVED (6/1/93-6/1/94) Terms All Risk Including Earthquake and Flood Company Layered Program Coverage Manuscript All Risk Form $200,000,000 All Risk $100,000,000 Earthquake 5%Deductible Premium $1,000,000 to $1,100,000 (Including taxes and fees) ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to direct Robert F. Driver Associates to Dlace That staff be,and is hereby,authorized to Districts’all risk,earthauake and direct Robert F.Driver Associates to place flood oroDerty insurance program the Districts’all risk,earthquake and flood property insurance program within the above indicated parameters to the lowest cost and acceptable carriers. -18- 06/09/93 ________ 0 ALL DISTRICTS Moved,seconded and duly carried: Reaffirming existing policy of self- funding liability risk,and directing That the existing policy of self-funding staff to target a combined insurance liability risk,be,and is hereby,reaffirmed; reserve addressing both property and and, liability exposures to achieve a $200 million target funding level FURTHER MOVED:That staff be,and is hereby,directed to target a combined insurance reserve addressing both property and liability exposures to achieve a $200 million target funding level,subject to annual budgetary and fee policy determinations by the Boards. ALL DISTRICTS The General Manager gave an overview of Receive and file Report of the the detailed 1993-94 Joint Works Budget Executive Committee and Fiscal Policy recommendations contained in the bound Committeere 1993-94 personnel budget report booklet provided to each requirements and joint works budgets Board member with the agenda.He reported that the Districts continue to place new facilities on line to meet increasing service demands and over the past three years have placed over $300 million of new facilities into service at the two treatment plants.The Districts also continue to face new and stricter regulatory requirements. The impact of all of these things on daily activities continues to place a significant demand on Districts’resources.Coupled with the state’s confiscation of Districts’property taxes,the problem is exacerbated.While we have the ability to adjust our user fees to accommodate these demands,the Districts are sensitive to the fact that the member cities,county and other special districts that are on the Boards are having difficult financial times. He reminded the Directors that last year because of the state of the economy he had recommended to the Directors that they hold the line on the budgets and hold the line on sewer use fees and connection fees.He issued that same challenge to staff this year,asking department heads to arrive at hold-the-line budgets so the Districts would not have to increase fees for sewer connections and sewer use charges.He also reminded the Directors that they took an action in April to endorse that policy and budgets have been drafted consistent with that action. -19-0 06/09/93 Mr.Sylvester commended the department heads for rising to the challenge of holding the line on Joint Works Budgets by making organization and operational changes,and have been able to reduce the budget over the last two years $34.9 million last year and another $9.7 million,for a total Joint Works Budget reduction of over 27%in the past two years. The General Manager reported that the Joint Works Budget consists of three major elements.The Joint Operating Budget,which funds the operation, maintenance and administrative costs of the Joint Works as well as a significant portion of our research,and includes the self-funded insurance budgets.It is projected at $49.6 million for next year.The second element,which is included in the Joint Works Budget,is the personnel budget which covers staffing levels. It is recommended that one position be deleted this year for a savings of $42,732.00.The third element,the CORF budget,funds the construction of new treatment plant expansion and improvement projects.Last year $33.5 million was cut out of the CORF budget.This year another $10.6 million was cut.The recommended CORF budget for 1993-94 is $70.0 million. Mr.Sylvester noted that the Joint Works Budgets had been reviewed by the Boards’Fiscal Policy Committee over the past three months and by the Executive Committee at its last meeting and the Committees recommend approval. Following discussion on certain budget items,it was then moved,seconded and duly carried: That the report and recommendations of the Executive Committee and Fiscal Policy Committee re 1993-94 personnel requirements and joint works operating and construction budgets,be,and are hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: Approving 1993-94 personnel requirements and amending That the 1993-94 personnel requirements, Classification and Compensation be,and are hereby,approved;and, Resolution No.79-20.as amended FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-65,amending Classification and Compensation Resolution No.79-20,as amended,re 1993-94 personnel requirements.Said resolution,by reference hereto,is hereby made a part of these minutes. -20- * 06/09/93 ED ALL DISTRICTS Moved,seconded and duly carried by the ADDrovina the 1993-94 Joint following roll call vote: Oneratinci Budget AYES:Fred Barrera,Bob Bell,Buck Catlin,John Collins,John C.Cox,Jr., Jan Debay,Burnie Dunlap,James V.Evans,James Ferryman, James Flora,Don Griffin,John Gullixson,Barry Hammond,Evelyn Hart,Gail Kerry,Victor Leipzig,Thomas Lutz,William Mahoney, Eva Miner,Maria Moreno,Ted Moreno,Carrey Nelson,Glenn Parker,Leslie Pontious,Charles Puckett,Robert Richardson,Phil Sansone,Sal Sapien,Jim Silva,Sheldon Singer,William Steiner, Peer Swan,Charles Sylvia,James A.Wahner,Henry Wedaa,Grace Winchell,George Zlaket NOES:None ABSENT:Frank Laszlo,lrv Pickier That the proposed Joint Operating Budget Funds of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 for the 1993-94 fiscal year,be,and are hereby,approved and adopted as follows: Fund Total Amount Joint Operating/Working Capital $49,579,000 Workers’Compensation,Self-Insured 322,000.00 Self-Funded Health Plan Trust 3,594,000 Public Liability,Self-Insured 222,000 ~21-0 ~~1 1 06/09/93 ALL DISTRICTS Moved,seconded and duly carried by the ADDrovincl the 1993-94 CaDital following roll call vote: Outlay Revolving Fund Budget AYES:Fred Barrera,Bob Bell,Buck Catlin,John Collins,John C.Cox,Jr., Jan Debay,Burnie Dunlap,James V.Evans,James Ferryman, James Flora,Don Griffin,John Gullixson,Barry Hammond,Evelyn Hart,Gail Kerry,Victor Leipzig,Thomas Lutz,William Mahoney, Eva Miner,Maria Moreno,Ted Moreno,Carrey Nelson,Glenn Parker,Leslie Pontious,Charles Puckett,Robert Richardson,Phil Sansone,Sal Sapien,Jim Silva,Sheldon Singer,William Steiner, Peer Swan,Charles Sylvia,James A.Wahner,Henry Wedaa,Grace Winchell,George Zlaket NOES:None ABSENT:Frank Laszlo,lrv Pickier That the proposed 1993-94 Capital Outlay Revolving Fund Budget (CORF Joint Works Construction)of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 be,and is hereby,approved and adopted in the total amount of $70,032,000.00. ALL DISTRICTS Actions re the Fixed-to-Floating Interest Rate SWAP (1993 SWAP) ApDrovin~Letter Agreement with Merrill Lynch and PaineWebber for underwriting services Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-66, approving Letter Agreement with Merrill Lynch and PaineWebber,dated May 13,1993,for underwriting services,whereby Merrill Lynch will receive an amount not to exceed 10 basis points,and will pay to PaineWebber the lesser of the present value of five basis points or one-half of the total spread per annum from the net spread,subject to final approval of the 1993 SWAP by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. -22- 06/09/93 0 Director William Steiner requested that his abstention from voting on this item be made a matter of record. ADoroving Letter Agreement with Orrick,Herrington & Sutcliffe for sDecial Co-Bond Counsel services Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-67, approving Letter Agreement with Orrick,Herrington &Sutcliffe,dated May 12,1993,for special Co-Bond Counsel services,based on standard hourly charges,for an amount not to exceed $15,000.00,subject to final approval of the 1993 SWAP by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. _______ 0 Aooroving Memorandum Agreement with Rourke, Woodruff &Soradlin for sDecial Co-Bond Counsel services Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-68, approving Memorandum Agreement with Rourke,Woodruff &Spradlin, dated May 12,1993,for special Co-Bond Counsel services,for a maximum fee not to exceed $5,000.00,subject to final approval of the 1993 SWAP by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. -23-0 06/09/93 ALL DISTRICTS Actions re Advance Refunding Certificates of Participation 1 993 S~rie~1 Approving Letter Agreement with Merrill Lynch for underwriting services That the Boards of Directors hereby adopt Resolution No.93-69, approving Letter Agreement with Merrill Lynch,dated May 13,1993,for underwriting services,for an amount not to exceed $8.50 per $1,000 certificate for a fixed-rate structure,or $3.50 per $1,000 certificate for a synthetic fixed-rate structure,subject to final approval of the 1993 Series 1 by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. Director William Steiner requested that his abstention from voting on this item be made a matter of record. Approvinci Letter Agreement with Orrick.Herrinaton & Sutcliffe for special Co-Bond Counsel services Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-70, approving Letter Agreement with Orrick,Herrington &Sutcliffe,dated May 12,1993,for special Co-Bond Counsel services,for a maximum fee not to exceed $60,000.00 plus expenses for a fixed advance refunding structure,or a maximum fee not to exceed $85,000 plus expenses for a synthetic fixed advance refunding structure,subject to final approval of the 1993 Series 1 by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. -24- 06/09/93 _______ 0 AoDroving Memorandum Agreement with Rourke, Woodruff &S~radlin for sDecial Co-Bond Counsel services Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-71, approving Memorandum Agreement with Rourke,Woodruff &Spradlin, dated May 12,1993,for special Co-Bond Counsel services,for a maximum fee not to exceed $5,000.00,subject to final approval of the 1993 Series 1 by the Boards.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: AoDroving Amendment No.2 to the Districts’EmDloyee Commuter That Amendment No.2 to the Districts’ Program to helD meet AVR goals to Employee Commuter Program be,and is comDly with SCAQMD Rule 1503 hereby,approved;and, (No.A-170 FURTHER MOVED:That staff be,and is hereby,authorized to purchase up to three additional rideshare vans to help meet Average Vehicle Ridership (AVR)goals to comply with SCAQMD Rule 1503,for an amount not to exceed $78,000 plus sales tax and delivery (Specification No.A-170). ALL DISTRICTS Moved,seconded and duly carried: Arrnroving Change Order No.2 to the plans and soecifications for Job That Change Order No.2 to the plans and No.J-19A specifications for Purchase of Spark-Ignited Engines for Use in Central Power Generation Systems,Job No.J-19A,authorizing a net addition of $333,149.82 plus tax and freight to the contract with Cooper Industries for purchase of long-lead time spare parts and equipment to have adequate on-site inventory for needed system maintenance and repair,be,and is hereby,approved. -25-0 06/09/93 ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Director of Finance to certify claims and forward to the That the Director of Finance be,and is County auditor for payment hereby,authorized to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after June 30,1993;and, FURTHER MOVED:That the Boards of Directors do hereby declare that such certification shall comply with the provisions of Resolution No.76-10 pertaining to procedures for payment of claims against the Districts until the 1993-94 budgets are adopted by the respective Districts. ALL DISTRICTS Actions re Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-2 Verbal staff report The Director of Engineering reported that Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-2,includes 21 separate items of work,with the replacement of all of the old gates at the metering structure being the most expensive part of this project. Mr.Dawes stated that on May 18,1993,six bids were received for this project.The bids ranged from a high of $4,934,350.00 to a low of $3,364,600.00,submitted by Pascal &Ludwig Engineers and recommended that the contract be awarded to the low bidder. Approving Addendum No.1 to the plans and specifications for Job No.P1-38-2 Moved,seconded and duly carried: That Addendum No.1 to the plans and specifications for said project to add Primary Influent Splinter Box at Clarifiers 6-15 modifications,and making miscellaneous technical clarifications,be,and is hereby, approved. -26- 06/09/93 ADoroving Addendum No.2 to 0 the Dlans and sDecifications for Job No.P1-38-2 Moved,seconded and duly carried: That Addendum No.2 to the plans and specifications for said project, clarifying temporary pumping instructions during Metering and Diversion Structure gate replacement,and making miscellaneous technical clarifications,be,and is hereby,approved. Awarding Job No.P1-38-2 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.93-72, receiving and filing bid tabulation and recommendation and awarding contract for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-2,to Pascal &Ludwig Engineers, in the total amount of $3,364,600.00.Said resolution,by reference hereto,is hereby made a part of these minutes. 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)Review of claim filed by Mudge Rose Guthrie Alexander &Ferdon, Attorneys at Law and receive recommendation of General Counsel re possible litigation. ALL DISTRICTS Moved,seconded and duly carried: Convene in closed session Dursuant to Government Code Section 54956.9 The Boards convened in closed session at 9:25 p.m.pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. -27-6 06/09/93 ALL DISTRICTS At 9:44 p.m.the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Actions re Supplemental Agenda Item relative to emergency clean-up and repair of storm damage from rupture of Districts’Air Base Trunk Sewer (No.R-041) Authorizing consideration of Supplemental Agenda Item relative to emergency clean-up and repair of storm damage from rupture of Districts’Air Base Trunk Sewer (No.R-041 Moved,seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to emergency clean-up and repair of storm damage from rupture of Districts’Air Base Trunk Sewer (Specification No.R-041),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. V~rh~I staff report The Director of Engineering reported that on Sunday Morning,June 6, Operations Division staff discovered excess water and sand entering the Reclamation Plant No.1 barscreen and grit chambers.Operations, maintenance and engineering staffs tracked the source of the water to the Santa Ana River where a contractor,employed by the U.S.Corps of Engineers,had removed portions of an abandoned,but still connected, Districts’pipe line,allowing water from the unusually heavy rains of Saturday’s storm to enter the plant.The freak storm inundated not only the Districts’trunk sewer,but all of the contractor’s operation within the Santa Ana River. -28- 06/09/93 Complete abandonment of this old river crossing was part of the Corps 0 flood control project.They were to have made a plug and were requested by Districts’staff to provide notification one week ahead of the planned work activity on the line.None of that occurred.The contractor removed several sections of the pipe,which contained no sewage. Staff quickly mobilized the Corps contractor and built a sand berm around the opening.At the same time,a concrete plug was poured in the line to prevent further entry of sand.The Districts many fail-safe systems worked and no sewage was spilled. Mr.Dawes reported that the large cleanup task has been started but the total extent of this work is not yet known.Up to six feet of sand has filled the Plant No.1 headworks.The next night,when flows were lowest,Operations was scheduled to pump down the headworks to try to determine the extent of the deposits.Sewage and sand were also diverted to Plant No.2 after the Plant No.1 barscreens were damaged by the high sand and rock deposits.The extent of the cleanup necessary on the four-mile interplant line is also not yet known.However,the plant is back to normal operating procedures and cleanup is in progress. Staff estimates that to-date outside vendors’costs are about $25,000, plus the charges for staff work.Because the extent of the damage or the cleanup is not known,estimates of the costs are very preliminary. Mr.Dawes reported that the recommended action is to authorize the General Manager to procure services,equipment and supplies necessary to effect the emergency cleanup and repair in an amount not to exceed $250,000. The Director of Engineering also reported that staff believes that the Corps of Engineers and/or its contractor is responsible for all costs and recovery should be sought. Receive and file Staff ReDort Moved,seconded and duly carried: That the Staff Report dated June 9,1993,be,and is hereby,received and ordered filed. -29-0 I 06/09/93 Authorizing the General Manager to ørocure necessary services,equipment and su~pIies for emergency clean-uD and reDair of storm damage from runture of Districts’Air Base Trunk Sewer (SDecification No.R-041) Moved,seconded and duly carried: That the General Manager be,and is hereby,authorized to procure necessary services,equipment and supplies for emergency clean-up and repair of storm damage from rupture of Districts’Air Base Trunk Sewer, Specification No.R-041,caused by Corps of Engineers’contractor working on the Santa Ana River Flood Control improvement project,in an amount not to exceed $250,000.00;and, FURTHER MOVED:That staff and General Counsel be,and is hereby, authorized to seek recovery of said costs from the responsible parties. DISTRICTS 1 &2 Moved,seconded and duly carried: Agoroving Change Order No.2 to the plans and sDecifications for Contract That Change Order No.2 to the plans and No.2-30 specifications for Memory Lane Interceptor, Contract No.2-30,authorizing a net addition of $45,858.11 to the contract with Mladen Buntich Construction Company for three items of additional or modified work,and granting a time extension of 20 calendar days for completion of said additional 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 9:44 p.m.,June 9,1993. 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 9:44 p.m.,June 9,1993. -30- 06/09/93 DISTRICT 3 Moved,seconded and duly carried:0 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 9:44 p.m.,June 9,1993. 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 9:44 p.m.,June 9,1993. 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 9:44 p.m.,June 9,1993. DISTRICT 7 Moved,seconded and duly carried: ADDroving olans and soecifications for Contract No.7-20 That the Board of Directors hereby adopts Resolution No.93-73-7,approving plans and specifications for Abandonment of the Navy Way Pump Station and Force Main, and Construction of Replacement Gravity Sewer,Contract No.7-20,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 7 Moved,seconded and duly carried: Authorizing the Selection Committee to solicit DroDosals and negotiate a That the Selection Committee be,and is Professional Services Agreement for hereby,authorized to solicit proposals and for design and construction services negotiate a Professional Services Agreement for Contract No.7-22 for design and construction services for Parallel and Replacement of Portions of Lemon Heights Subtrunk,La Colina Drive to Newport Boulevard,Contract No.7-22. DISTRICT 7 Moved,seconded and duly carried: Adiournment 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 9:44 p.m.,June 9,1993. -31-0 06/09/93 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 9:44 p.m.,June 9,1993. 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 9:44 p.m.,June 9,1993. 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 9:44 p.m.,June 9,1993. Assistant Secr ry o e Boards of Directors of County San tion istricts Nos.1,2,3,5, 6,7,11,13 and 14 -32- 0 9199 —JT DIST II3RKIN~,CAPIT4L PRO~ESS1NG DATE 4/29/93 ~-A6L REPORT NUMBER Apq3 COUNT~SANITATiON DISTRICTS OF ORANGE COUNTY CLAIMS PAID L~/0~/93 POSTING DATE C3/G!/93 IJARRANT NO.V EN DUN AMOUNT DISH Ni PT 10 N 129520 129521 129522 129523 129524 129525 129526 129 527 129528 129529 129530 129531 129532 129533 129534 129535 129536 ~29 537 129538 129539 129540 129541 129542 129543 129544 129545 129546 129547 129548 129 549 129550 129551 129552 125553 129!54 129555 129556 129557 129558 129559 129560 129561 129562 125563 129564 129565 $1 33,911.2C Si,259.74 ~33 0.39 $16,323.73 $~.~81.4’# $415.00 $76.07 $470.Dli 5629.53 $53.84 $342.49 $547.68 $~,332.38 $6,~95.U $2,851 .48 $3,262.03 $195.uU $812.0 $2,506.95 $51.24 $85.31 $2,~i7.76 $u,427.~8 $2,946.31 $240.00 $412 .73 $4 ,38~.7~. $619.85 $i45.19 $69 .97 $325.~ $112.33 $75•7~ $44,735.35 $o88.62 $9 ,939.~5U s~,~95.&C $99 •3b 556.98 POWER GENERATION ASSOCIATION RESIDUALS REMOVAL M.O.10-8-91 LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES BUILDING REPAIRS RENTAL EQUIPMENT ENGINE SERVICES M.O.11-18-92 COMPUTER SUPPLIES SUBSCRI PTION TRUCK PARTS LAB SUPPLIES LAB SUPPLIES TRAINING REGISTRATION REIMBURSE CELLULAR TELEPHONE OFFICE EQUIPMENT MECHANICAL REPAIRS LAB SUPPLIES SERVICE AGREEMENTS INSTRUMENT SUPPLIES INSTRUMENT PARTS WASTE OIL REMOVAL LAB SUPPLIES PAYROLL SERVICES SERVICE AWARDS EQUIPMENT RENTAL RESIDUALS REMOVAL 11.0.10-9-91 SAFETY SUPPLIES ELECTRIC PARTS CONSTRUCTION RETENTION J-23-2 SUBSCRI PTION BATTERIES LAB SUPPLIES TEMPORARY SERVICES -SECURITY REPAIR PARTS LAB SUPPLIES SERVICE AGREEMENT PLUMBING INSPECTION TRUCK PARTS REIMBURSABLE SAFETY SHOES ENGINEERING SERVICES 5-37—3 SCRUBBER PART ENGINEERING SERVICES JANITORIAL SUPPLIES HARDWARE!LUMBER ELECTRIC SUPPLIES SURVEYING SERVICES 11.0.6-10-92 ACE MEMBERSHIP AG TECH COMPANY AMERICAN TELEPHONE &TELEGRAPH AT&T ACTION DOOR REPAiR CORF ACTION RENTALS ADVANCED ENGINE TECH CORP AMIRICAN CABLING &COMM AMURICAN CHEMICAL SOCIETY AMERICAN HI—LIFT AMER SOCIETY FOR MICRUB1OLG AMICON,INC CITY OF ANAHEIM BLAKE F ANDERSON ANIATER —DISTRIBUTION ANTHONY’S MECI1 &MACHINE,INC. APPLIED DIOSYSIEMS INC ABC LABORATORiES ARENS INDUSTRIES INC ARIZONA INSTRUMENT ASBUBY EF~VIR0NMLNTAL SLRV. ASOCIATED LABORATORIES AUTOMATIC DATA PROCESSING AWARDS&TROPHIES ~FI PORTABLE SERVICES DKPc LAhDFILL BRU SAFETY &SUPPLY BTG iNC.- BANK OF THE WEST BARCLAYS LAW PUBLISHERS BATTERY SPECiALTIES BAXTER DIAtNOSTICS INC BELL SECURITY WT BILLARD INC BIOSAFETY SYSTEMS,INC. 810 TECH NET,INC bLUE RIBPON INC BON—A—RUES BOOT BARN BOYLE ENGINEERING CORP BROOKS INSTRUMENT DIV. BROWN AND CALUWELL CONSULTI~NIS IIUDGET JANITORiAL BUILDER’S EMPORIUM BURKE ENGiNEERING CU BUSH AND ASSvCIATES INC FUND NO 9199 —~JT 01ST WORKING CAPITAL IKOCESSING DATE 4/29/93 ~2 RLFORI NUMbER AP43 COUNTY SIiN1TA1ION L)ISTRACTS OF ORANOL COUNTY CLAIMS PAID LS/05/93 PUST1~DATE /(.iS/93 129566 129567 129568 129569 129570 129571 129572 129573 129574 129515 129576 129577 129578 129579 129580 129581 129582 129583 129584 129585 ri-i 129586 129587 129588 129589 —129590 129591 129592 129593 N~)129594 129595 129596 129597 129598 129 599 129600 1296 01 129662 129603 129604 129605 129606 129607 129608 129609 129610 129611 &APY U STREED BUTLER PAPER COMPANY CBM BOOKS CEM CORPORATION CMI CRC PRESS INC CS COMPANY CAL—GLASS FOR RESEARCH lt~C0 CALTROL INC CALiF ASSOC OF SAW AULIeC1E CAMBRIDGE UNIVERSITY FRESS CARLETON £N~INEERS JOHN CAROLLO ENU1NEERS CENTURY SAFETY INST &SUPP CLARK CONSULTANTS SOUTHERN CAL MATERIAL HANDLING CLEVELAND COTTON PROD COLD SPRING HARbOR COLICH AND SONS COM BYTE USA COMPRESSOR COMPONENTS OF CA COMPUTER BAY COMPUTER DATACOM CONSOLIDATED ELECTRICAL 01ST CONSUMER PIPE CONTINENTAL CHEMICAL CU CONTRACTOR°S BOOK STORE CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY COUNTY UHOLISALE ELECTRIC CA DEPT OF HEALTH SERVICES DME INC J080 D°ANGELO CO INC DANIELS TIRE SERVICE DAPPER TIRE DE ANZA CORPORATI3N DEBIN ENTERPRISES INC DEZURIK ANDIOR CS C~i DIA1EC ENVIRONMENTAL DICK SONS DIFIL1FFO ASSOCIATES DIOITAL EQU1PMEN1 CORP DISPOSAL COtdTNUL SERVICE IN DORADO ENTLRPRISLS INC DOVER ELEVATOR COMPANY AMOUNT $4 o981 ~51 $207.9~ $533095 $451 .55 $52.5~) $79 ~56 .6 ii $107075 $378.91 $lgqOGoUO $322.30 $19272000 $b89609o24 $10ç 9 0.16 $398 $SODa 00 $329 .33 $112o3. $196O99965o8~j $2ç927o28 $77O.~ $602.32 184.lb $69650.66 $3~041.37 $ic 616e25 $IUO.00 $69213076 $813 o93 $2~6.b7 $760 .88 $3o4llcUU $456.91 $~72.98 $744.23 $150ou0 $42~7e46 $9~731.62 $19897074 $~9b98oi4 $1941 4.98 I~5~252ob7 ~188.Su $d~500O $•9 ~U a U 0 DISCRIPT ION PETTY CASH REIMBURSEMENT OFFICE SUPPLIES BOOKS LAB SUPPLIES INSTRUMENTS LAB SUPPLIES VALVES LAB SUPPLIES REGULATOR PARTS TRAINING REGISTRATION LAB SUPPLIES ENGINEERING SERVICES ENGINEERING SERVICES SAFETY SUPPLIES CONSULTING SERVICES STORAGE UNIT LAB SUPPLIES LAB SUPPLIES CONSTRUCTION 1-9 CABLE SUPPLIES MACHINE PARTS OFFICE EQUIPMENT OFFICE SUPPLIES ELECTRIC SUPPLIES INSTRUMENT PARTS CHLORINE M.O.10-9-91 BOOKS CONSULTING SERVICES ELECTRIC PARTS TRUCK PARTS ELECTRIC PARTS LAB ACCREDITATION PROGRAM ELECTRIC PARTS PLUMBING SUPPLIES TRUCK PARTS TIRES RENTAL EQUIPMENT ELECTRIC PARTS VALVES ANIONIC POLYMER M.O.8-12-92 AIR CONDITIONER PARTS PRINTING COMPUTER SOFTWARE TOXIC WASTE DISPOSAL PLANT MAINTENANCE &REPAIRS ELEVATOR REPAIRS 0 0 UARRANT NOc VENDOR P1—41,P1—36,P1—34 0 9199 —~iT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSiNG DATE ‘+129/93 ~-AGL REPORT NUMbLR AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID u5105193 POSTING DATE L5/05/93 AMOUNT DESCR1PJ iON 3 129612 129613 129614 129615 129616 129617 129618 1296 19 129620 129621 129622 129623 129624 129625 129626 129627 129628 12 96 29 129630 129631 129632 129633 129 634 129635 129636 129637 129638 1296 39 129640 129641 129642 129643 129644 129645 129646 129647 129648 129649 129650 129651 129652 129653 129654 129655 129656 129657 $6,158.76 $238 .32 $749 .94 $20 i.96 $2,903 .86 $838.8Z $214.32 $3,~1O .21 $.,313.bb $54.CU $3,b8O.~.C 55,040.O~i $1,783.2t s2,333.41 $98.5 $712.99 $35.00 $1,180.16 $58,844.UC ~i6D.0~. 1.750.ju $5,200.00 $932.2~ $~7.2. .,5J6.71J $2~311.8~ $246. $406.83 $838.7u $61.U? Si.C87.71 $63.8S S~53.21 $118.&U $970.83 $739.83 $207.69 $1,120.60 $565.07 $b48.74 $b77.43 $648 •CO $455.” $1 14,906.w. METER REPAIRS PAINT SUPPLIES MECHANICAL PARTS FITTINGS PLUMBING SUPPLIES ENGINEERING SERVICES J-23-2 PLUMBING SUPPLIES OFFICE SUPPLIES OCEAN MONITORING M.O.7-17-91 CONVEYOR PART ENGINEERING SERVICES OCEAN MONITORING M.O.6-1O-92 PUMP PARTS TRUCK PARTS LAB SUPPLIES OPERATING SUPPLIES FITTINGS OFFICE EQUIPMENT CONSULTING SERVICES LAB SUPPLIES ROAD BASE RESIDUALS REMOVAL M.O.1O-9-91 AIR FREIGHT PROPANE CHLORINATION PARTS LAB SUPPLIES CONCRETE CUTTING HARDWARE JANITORIAL SUPPLIES FILM PAINT SUPPLIES INSTRUMENT PARTS SERVICE AGREEMENT COMPUTER REPAIRS LUMBER CHEMICALS BINDING SERVICES ELECTRIC SUPPLIES TELEPHONE SERVICES MECHANICAL PARTS BUILDING MATERIALS JANITORIAL SUPPLIES OFFICE EQUIPMENT LAB SERVICES SURVEYING SERVICES M.O.6-1O-92 CONSTRUCTION P2-44 DRESSER MEASUREMENT DUNN EDWARDS CORP DURU—SENSE CORP D’VALS SALES ElM CO/NBS SUPPLY EMA SERVICES INC (SF NORTH EASTMAN INC ECOANALYSIS INC ELECT AIR TOOL CO ELECTRO DYNAMIC SERViCES ENCHANTER INC ESSCO PUMPS AND CONTROLS ENVIRONMENTAL PROD.USA ENVIRONMENTAL RESOURCE ASSOC ENVIROTECH CONTROLS INC ERSHIGS INC ESSENCE GROUP CHARLES EVANS 5 ASSOC. FMC CORPORATION FST SAND AND GRAVEL iNC FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP F ERR E LL GAS FISCHER &PORTER CO FISHER SCIENTIFIC CO FLAT AND VERTICAL INC. FORESTRY SUPPLIERS INC FOSS MARITIME CO FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT THE FUXBORO CO FREEDOM IMAGING GST,INC. GANARL LUMBER CU GARNAIT—CALLAHAN COMPANY GENERAL BINDING CORP GENERAL ELECTRIC SUFFLY CO. GENERAL TELEPHONE Cu GILRLICH—MIICHLLL INC N GLANTZ &SON GOOD~AY TOOLS CORP. GRAPHIC DISTRIBUTORS THOMAS GRAY S ASSOC INC DON GREEK &ASSOCIATES FSO TECHNOLOGY FUND NO 9199 —~IT 01ST &ORKIN&CAPITAL PROCESSING DATE 4/29/93 I-AGE 4 REPORT NUMBER AP43 CLiUtoTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID .~i/O5/93 PUSTIN(,DAlE t5/05/93 BARRANT MOo VENDOR AMOUNT DESCRIPTION 129658 $842~39 129659 $~83~38 129660 $1s.~54o41 129661 $599223o00 129662 $3o477~75 129663 129664 $io5~8oJt 129665 $72T~3C 129666 $b4obl 129667 $19243054 129668 $56~57 1296b9 ~248~37 129670 $~95~5otj~ 129671 $2o769~O3 129672 $b39b~9~17 129673 $1r~233~73 129674 $93307U 129675 ~2290C3 129676 $19~84o11 129677 129618 $643~49 129679 $177~79 129680 $2~107~59 129681 $b56o74 129682 $349~28 129683 129684 $1,631~72 129685 32,045o47 129686 $327~OU 129687 ~1~6o93 129688 129689 $~.L1~13 12969e $57O~73 129691 $19135092 129692 $933~33 129693 $3U2~11 129694 s71909W 129695 $284633 129696 129691 129698 $9~,391~23 129699 $7O~68 125700 $72503G 129701 $598~39 129702 $i99~19 129703 $4,7 4~92 0 rn >< -H MACH COMPANY GEORGE T MALL CU IiARRINGTON INDUSTRIAL PLASTIC SIM .3 HARRIS CO HATCH &KIRK INC HAYWARD BAKER HILPMATES PERSONNEL SIRVICIS HEWLETT PACKARD HILT!INC RS HUGHES CO INC HUNTINGTON BEACH RUBBER STA HUNTINGTON VALLEY SCHB1Nt6 C HUNT°S FINAL II-3A51 I SC IMPERIAL BEST ChEMICAL INDUSTRIAL THREADED PRODUC1S INGRAM PAPER ~ACTLL TELETRAC INTERSTATE BATTERY SYSTEMS ISOLAW9 INC GREAT BESTERN SANITARY SUEP .JAY°S CATERING .JOHNSTUNE SUFELY KAMAN BEARINGS &SUPPLY KENNEDY HYDRAULiCS KEVE PRODUCTIV1IY CENTER KING BEARING INC KNO)I INDUSTRIAL SUPPLIES KROHNE AMERICA INC LAB SAFETY SUPPLY CO LEE &RU CONSULTING ENGR LEWCO ELECTRIC CO LIDUID AIR CORE SOCO—LYNCH CURl’ MDC API-LIED ENVIRONMENTAL lip S MAC OF4CO MANT 1K MARVAC ELECTRONICS MAlT —CHLDR INC MERRILL LYNCH CAPITAL MARKETS MICROAGE OF CERPITOS MIDWAY MFG &MACHINING MILtON ROY CU MISSION ABRASIVE SUPP1IL~ MISSION INDUSTRIES LAB SUPPLIES ELECTRIC PARTS FITTINGS FIBRE OPTIC SYSTEM INSTALL .M.O.8-12-92 INSTRUMENT PARTS CONSULTING SERVICES TEMPORARY SERVICES SERVICE AGREEMENT BATTERY CHARGER PAINT SUPPLIES OFFICE SUPPLIES BICYCLE PARTS CONSTRUCTION SERVICES ELECTRIC SERVICES FERRIC CHLORIDE M.O.11-18-92 CONNECTORS OFFICE SUPPLIES RENTAL EQUIPMENT BATTERIES LAB SUPPLIES JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE ELECTRIC PARTS MECHANICAL PARTS MECHANICAL REPAIRS TRAINING REGISTRATION MACHINE SUPPLIES SAFETY SUPPLIES METER SAFETY SUPPLIES ENGINEERING SERVICES P1-38-5 TRUCK SUPPLIES INSTRUMENT SUPPLIES JANITORIAL SUPPLIES OCEAN MONITORING PHOTOGRAPHIC SERVICES SERVICE AGREEMENT GROUNDSKEEPING SUPPLIES INSTRUMENT SUPPLIES CHLORINATION PARTS COP REMARKETING AGREEMENT COMPUTER PARTS MECHANICAL REPAIRS INSTRUMENT PARTS MECHANICAL PARTS UNIFORM RENTALS 0 9199 —07 01ST WORKING CAPITAL.PROCESSINi~DATE 4/~9/93 IAGE R€.PORT NUKUER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ~5/05/93 POSTING DATE (5/05/93 C WARRANT NO.VENDOR AMOUNT L)ES..RJPT I ON 129704 129705 1297(6 129707 129708 129709 129710 129711 129712 129713 129714 129715 129716 129717 129118 129719 129720 129721 129722 129723 1-1-1 129724 ><129725 129726 129727 129728 —I 129729 129730 129731 u-I 129732 129133 129734 129735 129736 129137 129738 1297 39 129740 129741 129742 129743 129744 129745 1297 46 129747 129148 129749 MITCHELL INSTRUMENT CO MONTGOMERY LAHORATORILS MORGAN CRANE CU INC MORRISON &FOERSTER NATIONAL SAFETY COUNCIL NEW HORIZONS COMPUTER CENTE CITY OF NEWPORT BEACH 01 CORPORATION OCCUPATIONAL VISION SERVICES OFFiCE PAViLION/INTERIOR RES DX SYSTEMS CO OLYMPIC PARTY SALES ORANGE COUNTY AUTO PARTS C ORANGE COUNTY CHEMICAL CO ORANGE COUNTY FARM SUPPLY C. ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY SANITATION DISTRICT COUNTY SANITATION DISTRiCT PET INSTRUMENT CO PGC SCILNTIF1CS CORPORATION PACIFIC MECHANICAL SUPPLY PACIFIC SAFETY EQUIPMENT CO PACIFIC BELL PACIFiC WALK—IN MEDiCAL PACIFiC WATER CONDITIONING C PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL SUeR PERKIN—ELMER CORPORATION PIMA ORG SYSTEMS iNC PITNEY BuWES CREDIT CORP PLAINS TRULVALUE HARDWARE PLASTIC INDUSTRIES POLYMETRICS,INC. FOLYFURE INC POWER ELECTRO SW PLY CU POWER SYSTEMS HAROLD PRIMROSE ICE PROCESS EOUIFHENT COMPANY PROFESSIONAL SER~ICL 1NtJ. THL PROJECT SOLUTIONS CO. RON COMPUTER SERVICES INC RAININ INSTRUMENT CU RD SYSTEMS INC RED WING SHOES $57..~L $3,495.25 3s3 .69 $811 •08 $i91.18 $119.00 $37.JO $3 ,66O..0 $8,669.59 $26,511 .13 $120.68 $58.96 $3,133.~+7 $323.25 $534 .00 I6,399.4~j $2,324.88 $333.18 $4,291.05 $6,249.50 $129.lu $8O.O~ $953.47 $646.85 $270.JO $68.40 $15,954.79 $395.33 $253.27 $154,775.53 $19 0.5 $1 7.23 $~64.34 $1,436.05 $~2,133.81 ~2~5.15 $189.00 $1,845.02 $8,oj1.4~ $4,464.00 $~3,u2.8C $433.6) $1,995.00 $124 .13 INSTRUMENT SUPPLIES LAB SERVICES TRUCK PARTS LEGAL SERVICES SAFETY FILM RENTALS TRAINING REGISTRATION WATER USE SERVICE AGREEMENT SAFETY GLASSES OFFICE FURNITURE CHLORINE M.O.1O-9-91 LAB SUPPLIES TRUCK PARTS CHEMICALS CHEMICALS FRE IGHT FITTINGS SPECIALTY GASSES DEFERRED COMP DISTRIBUTION WORKERS COMP REIMBURSEMENT ENGINE REPAIRS LAB SUPPLIES TOOL SAFETY SUPPLIES TELEPHONE SERVICES MEDICAL EXAMS RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 POSTAGE MACHINE LEASE HARDWARE BOTTLES SERVICE AGREEMENT CATIONIC POLYMER M.O.3-11-92 ELECTRIC SUPPLIES ENGINE PARTS ICE PUMP PARTS SOIL TESTING INSTRUMENTATION INSPECTION M .0.7-17-91 COMPUTER SERVICES LAB SUPPLIES SECURITY CARD READER REIMBURSABLE SAFETY SHOES VENDOR AMOUNT 0 DLSCRIP1 ION 0 FUND NO 9199 JT DIST ~OPKINu CAPITAL WARRANT NO0 PROCLSS1NI,bAIL 4/Z9I9.~I-AOL ~ REPORT NUMHER AP43COUNTYSANITATIONUIS1i~ICT&OF ORANOL COJNIT CLAiMS FA1D I.b/G~/93 PU~TjI’db DATE /t~/93 rn >< ~ ~ ~ ~ i D~ 129750 129751 129752 129753 129754 129755 129756 129157 129158 129759 129760 129161 129762 129763 129164 129765 129766 129767 129768 129769 129170 129771 129772 129173 129774 129775 129776 129777 129778 129779 129780 129781 129782 129783 129784 129785 129786 129787 129788 129789 129790 129791 129192 129793 129794 129795 RED!EXPRESS MCJUNKIN—REPUULIC SUPPLY RESEARCH PRODUCTS INT.CORP RESTEK CORP ROBINSoN FERTILiZER Co ROSENOUNT/UNIL~JC JOSEPH T RYERSON &SON IN SAFETY—KLLEN CORP SANTA FE INDUSTRiAL PLASTICS DOUG SARVIS SEA COAST DESIGNS CITY OF SEAL PEACH SHAMROCK SUPPLY JOSEPH SHOPP SHURELLiCK SALES SIGMA CHEMICAL CO SKYPARK dALKIN MEDICAL CLI SO COAST AiR QUALiTY SOUTHERN CALIF EDISON CO SO CAL GAS CO SOUTHERN COUNTIES OIL CU SPARLING INSTRUMENT CO INC STAMEN 2 SPASSOFF P1 SPEAKER SUPPORT S~ECIAL PLASTIC SYSTEMS INC SPEX INDUSTRIES INC STANCO°S VACUUM SERVCE STATE BOARD OF EQUAL12ATION SUMMIT STEEL SUNSET FORD SURL1TE CORPORATION TAYLOR—DUNN MIG COMPANY TENDRAULICS TEXAS 1NSTRUMENIS INC THOMPSON INDUSTRiAL SUPPLY TOIEUO SCALE CORP. TOSHIBA INTERNATIONAL TRANE TRAVEL EXECUTIVES TRUCK I AUTO SUPPLY INC tJRISA UVF ,INC UHLEP*INC UNIFORMS UNLIMITED UNOCAL UNITED PARCEL SERVICE $169.20 $8,2S3.i~3 -$113a22 $19548.12 $..vU21o1~ $1c~14o78 Si,.160018 ~69369.77 $7c9l8o85 $19125.00 $1923005C $19284070 $~96,9t~ $~65.39 $11~u75.~q $133.13 $~O1O $~g343,~C $3429853.78 $29 615.66 $419832.49 $j~71O.55 $295~O.uC $381.44 $509.73 $i9i7~Jo9j $39786.70 $~9.12 S179.8~ $329.81 $~,bU3.2~ ~36C.61 $79429.88 1~3.Sti $253.45 $465.00 $1,~2O.65 $t~i7..~1 $~o39O.~j~. 11*890.49 $90.00 $86.15 $1~3*63O.93 $51.72 $191.31 $411.02 MESSENGER SERVICES FITTINGS LAB SUPPLIES LAB SUPPLIES CHEMICALS INSTRUMENT SUPPLIES METAL PARTS CLEANER LAB SUPPLIES CPR/FIRST AID TRAINING OFFICE FURNITURE WATER USE ELECTRIC SUPPLIES VEHICLE DAMAGE FITTINGS LAB SUPPLIES PREEMPLOYtIENT PHYSICAL EXAMS PERMIT FEES POWER NATURAL GAS DIESEL FUEL INSTRUMENT SUPPLIES ENGINEERING SERVICES J-19-1 PRESENTATION AIDS PLUMBING SUPPLIES LAB SUPPLIES VACUUM TRUCK SERVICES TOXIC WASTE DISPOSAL METAL TRUCK PARTS GAS FLARE REPAIRS ELECTRIC CART PARTS PUMP PARTS OFFICE SUPPLIES MACHINE SUPPLIES SERVICE AGREEMENT ELECTRIC PARTS VALVES TRAVEL SERVICES TRUCK PARTS MEMBERSHIP DUES LAB SUPPLIES CONSTRUCTION 5—32,5—33 SAFETY SUPPLIES UNLEADED GASOLINE PARCEL SERVICES 0 0 9199 —~JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING AT 4/29/93 PAGE 7 REPORT NUM8LR AP.43 COUNTY ~ANIT*TION DISTRiCTS OF ORANGE COUNTY CLAIMS 1*10 C5/05/93 POSTING bATE (a5/05/93 AMOUNT DESCRIPTION UNITED FARCEL SERVICE US DEFT OF COMMERCE RTI VOC TESTING VWR SCIENTIFIC VALLEY CITIES SUPPLY CO VARIAN ANALYIICAL INSTRUMENTS VARIAI’J ASSOCiATES INC VILLAGE NURSERIES WESTERN FEDERAL INC WESTERN STATES CHEMICAL SUPPLY JOHN iILEY &SONS INC WILLOAN ASSOCIATES )‘iRO~CORP GEORGE VAKOLEY CO ZURN INDUSTRIES $425.UL $19.50 $2,500.00 S~,9i2.~3 $148.43 $8,889.37 $1G~.11 $243.25 $16,333.35 $187.16 $2,489.50 ~j7~271.3C $1 ,146.U4 $1,538.98 UPS DEPOSIT PUBLICATION AQMD TEST LAB SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES LAB SUPPLIES LANDSCAPING SUPPLIES LAB SUPPLIES CAUSTIC SODA M.O.8-12-92 BOOK ENGINEERING SERVICES 2-31 COPIER LEASES LAB SUPPLIES ELECTRIC PARTS SUMMARY #1 OPER 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 #13 OPER FUND *14 OPER FUND *5&6 OPER FUND #5&6 CAP FAC FUND *6&7 OPER FUND *7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FU JT DIST WORKING CAPITAL S3,581,bu9.5. AMOUNT 9,009.70 25,323.06 12,083.94 52,146.22 509.95 4,851.47 58,841.59 6,438.92 11,057.78 375.84 12,269.37 102.28 601 .64 2,793.58 148,544.55 32.83 15.26 925,761.41 2,144,997.41 4,856.44 166,996.29 — 3,587,609.53 129796 129797 129798 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 TOTAL CLAIMS PAID C~#05/93 ni >< = -~ FUND NO 9199 —dl fIST bORKING CAPITAL WARRANT NO0 VEND (JR PRUCESS1NU DATE ~/13/9~PAUL 1 REPORT NUMbER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLNIMS FMID ~5/i9/93 POSTING DATE E51i9/93 AMOUNT DISER IP I ION 129837 129838 1298 39 129840 129841 129842 129843 129844 129845 129846 129847 129848 12 98 49 129850 129851 129852 129853 129854 129855 129856 1~fl 129857 129858 —129859 ~129860 —129861 129862 ~129863 129864 ‘—•-‘129865 129866 12 98 6 7 129868 129869 129870 129871 129872 •129873 129874 129875 129876 129877 129878 129879 12988(1 129881 129882 $579 03ie9~ $4959 0o78 $1,407 .66 $2C80~6 $190.Ci.. $q730~4 $34,864.CO $2 ~42Oo63 $6.6b $224 .34 $197.0. $812.96 $9 0.DL. $316.4D $4C6.45 $147,288.13 $19 175.Oo 3.60 $780 .Ot.. $839.5, $659 ~1 d $3,770.75 $46 .55 $2,708 .4 3 $~,624 .9b $14 C •91 $22,478.88 I £1,270.25 $3,9~3,8C $2,~19.z~ $439.89 $73.78 $828 .44 $2,102.32 $719.3~ $79.95 $2,881.17 $21,~T11.(J0 $u 50.~ $100.34 $q,u2b,57 148.38 AG TECH COMPANY AT&T A ~~DRILLING INC. ACCESSORIE AIR CUMPRLSSUN S ACCU—LABS RESEARCH INC ADAMSON INDUSTRIES AIR FR000CTS CHEMICAL IN ALNAMBRA FOUNDRY CU LTD ALLIED SUPPLY CO AMERSHAM CORP ANRESCO,INC ANDA TACO ANTHONY PEST CONTROL ANTHONY’S MECH &MACHINE,INC. A—PLUS SYSTEMS APPLIED MIOSYSTEMS INC ABC LABORATORIES ARIZONA INSTRUMENT ASBURY Li~VIRONMLNIAL SEPV. ASSOCIATED CONCRETE PROD RANDOLFH AUSTIN CO AUTOMATIC DATA PROCESSING BC INDUSTRIAL SUPPLY INC BKK LANDFILL 88W SAfETY $SUIILY HACHARACH INC BANANA BLUEPRINT BARCLAYS LAW PUPLISI4ERS BA)IT(TR DIACNOSTICS INC 8LILCO (JLASS9 INC. HLNZ ENGINEERING INC BIOMIRILUX V1TEK INC PIOSAFETY SYSTEMS,INC. BIG TECH NET,INC BIShOP COMPANY BOENRINGER MANNII(IM BOISE CASCADE UFC PRODUCTS RON—A—RUES BORLAND INTERNAl TONAL BOYLE ENUINEFRINU CORP BRIi’JDERSON CURF IIUU&LT JANITORIAL BUILDER’S EMPORIUM GARY 0 STREED CMI CRC PRISS INC RESIDUALS REMOVAL M.O.1O-9-91 LONG DISTANCE TELEPHONE SERVICES CONCRETE SERVICES ELECTRIC SUPPLIES LAB SERVICES LAB SUPPLIES 0GM AGREEMENT OXY.GEN SYST M.O.8-9-89 MANHOLE COVERS PLUMBING SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES SERVICE AGREEMENT MECHANICAL REPAIRS NOTICES &ADS LAB SUPPLIES LAB SERVICES INSTRUMENT PARTS WASTE OIL REMOVAL CONCRETE SERVICES LAB SUPPLIES PAYROLL SERVICES TRUCK PARTS RESIDUALS REMOVAL M.O.lO-9-91 SAFETY SUPPLIES INSTRUMENT PARTS BLUEPRINTING SERVICES FREIGHT LAB SUPPLIES LAB SUPPLIES COMPRESSOR PARTS LAB SUPPLIES LAB SUPPLIES SERVICE AGREEMENT TOOLS LAB SUPPLIES OFFICE SUPPLIES TRUCK PARTS COMPUTER SOFTWARE ENGINEERING SERVICES 7-19 PLUMBING SERVICES JANITORIAL SUPPLIES HARDWARE PETTY CASH REIMBURSEMENT INSTRUMENT PUBLICATIONS o~.0 . 0 WARRANT NO. 9199 —1JT DIST W(aRK1NG CAPITAL VENDOR PROCESSING DATE 5/13/93 f-AOL 2 REPORT NUMBER AP4i COUNTY 5~NITAT1QN DISTRICTS OF ORANGE COUNTY CLAIMS f-AID L5/19/93 P~iSI1NG DATE o~/19/93 AMOUNT LiLSCRIPI ION 129883 129884 1298115 129886 129887 129888 129889 129890 129891 129892 129893 129894 129895 12 9896 129897 129898 129899 129900 129901 ri-i 129902 ><129903 129904 b~129905 —1299C6 —I 129907 129908 129909 N.)129910 129911 129912 129913 129914 129915 129916 1299 17 129918 129919 129920 129921 129922 129923 129924 129925 1299 26 129927 129928 Cs CORRANY CAITROL INC CALIFORNIA AUTO COLLiSION INC CALIF.ENVIRONMENTAL CONTROLS CALIFORNIA GLASS t METAL CALIFORNIA SUPRESSION SYSTLM CAL’S CAMERAS AND VIDEO CAPITAL WESTWARD CENTRIPUINT COMMERCIAL TNT CENTURY SAFElY INST &SUPP CETAC TECHNOLOGIES INC CHROME CRANKSHAFT INC CINCOIT INDLiSTR1LS CITY WIRE CLOTH INC COAST FIRE EQUIPMENT COASTAL CHLORINATION COLE—PARMER iNSTRUMENT CU COMFUSA,INC. C Oil P USE P V I CONNELL GM PARTS /DIV CONSOLIDATED ELECTRICAL t3IS~ CONSOLIDATED IREIGHTWAYS CONTINENTAL AIR TOOLS INC CONVERSE CONSULTANTS 0 C CONVERSE ENVIRONMENTAL WEST COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY COSTAR CORP COUNTY WHOLESALE ELECTRIC CRANE vLYOR CORP DAILY PILOT DAPPER TIRE DL ANZA CORPOFcAT1ON DELTA TECH SERVICE INC DE.ZURIK AND/OR CS CU DIATEC ENVIRONMENTAL DICK SONS DIGITAL EQUIPMENT CORP DISPOSAL CONTROL SERVICE IN DURADO ENTERPRISES TOC DRESSER MEASUREM~.N1 RODENT F DRIVER ASSOC DUNN EDWARDS CORP LSP NORTH EASTMAN INC ELECT AIR TOOL CO $7,495.87 $~,762.69 $549.1) $3,b99.1 S 14 0. Sq9~.45 $44 .7l:~ ~2 ,822.7b 51,777.36 5510.14 $44 .&i s555.00 $63i .db $24.”. $501.87 $24 O.D0 $2,004.91 $3,750.95 $94.31 $74 •48 $3,755.02 $i,170.25 S~.9j.73 9.88 $500.00 S156.4u $189.92 $101.29 $158 .32 $105.00 $437.17 $17,586.25 $763.24 $~,927.Sr ~859.85 $3U Li.Cu $1,316.69 $1,764.uC 5189 .85 $78 u.s & $1,640.40 $4 ,568 •8 1 $152.74 VALVES INSTRUMENT PARTS TRUCK REPAIRS FITTINGS DOOR REPAIRS CABLE CAMERA REPAIRS GAUGE OFFICE SUPPLIES SAFETY SUPPLIES PUMP MECHANICAL REPAIRS USER FEE OVERPAYMENT FREIGHT SAFETY SUPPLIES WATER SYSTEM CHLORINATION LAB EQUIPMENT COMPUTER SUPPLIES COMPUTER SERVICES TRUCK PARTS ELECTRICAL SUPPLIES FREIGHT TOOLS SOILS REPORT PERMIT FEE REFUND ELECTRIC PARTS TRUCK PARTS LAB SUPPLIES ELECTRIC SUPPLIES PIPE NOTICES &ADS TIRES EQUIPMENT RENTALS FILTER TEST SERVICES VALVE PARTS ANIONIC POLYMER M.O.8-12-92 APPLIANCES TRAINING REGISTRATION TOXIC WASTE DISPOSAL PLANT MAINTENANCE &REPAIRS FREIGHT INSURANCE CLAIMS ADMINISTRATOR PAINT SUPPLIES HARDWARE OFFICE SUPPLIES CONVEYOR PARTS FUND NO 9~99 —~JT 01ST 8URKING CAPiTAL PROCESSiNG JAIL 5/13/93 PAGE REPORT NUMBER AP43 COUNTY SANITATiON DISTNICTS OF ORANGE COUNTY CLAIMS I-AID 15/19/93 POSTING JAIL ~/19/93 3 129929 129930 129931 129932 129933 129934 129935 129936 129937 129938 129939 129940 129941 129942 129943 129944 129945 129946 1299~47 129948 129949 129950 —~129951 ~129952 129953 129954 ~129955 129956 L’.J 129957 129958 129959 129960 129961 129962 129963 129964 129965 129966 129967 129968 129969 12 99 7G 129911 129972 129973 129974 ELECTRO DYNAMIC SIRVICES ENCHANTER INC ENVIRONMENTAL RESOURCE ASSUC FST SAND AND URAVEL INC MARSHALL FAIRKES FALCON DISPOSAL SERVICE FEDERAL EXPRESS COkF F ER K ELL A S FILTERLINE CORP FILTER SUPPLY CO FISCHER &PORTER CO FLAT ANO VERTICAL INC. FOUNTAII’d VALLEY CAMERA CIIY OF FOUNTAiN VALLEY FOUNTAIN VALLEY PAINT THE FOXBORO CO OST,INC. GAIIAIIL LUMBER CU GENERAL TELEPHONE CU GIERLICH—MIICHELL INC GILSON MEDICAL ELECTRONICS N GLANTZ &SON GOVERNMENT INSTITUTES INC GRAPHIC DISTRiBUTORS DON GREEK &ASSOCIAtES tiACH COMPANY FRED A HARPER HAULABAY CONTAINERS I-I KANU CO INC HELLO HELPMATES PERSONNEL SERVICES HONE CONTROLS DIV/HONE0 INC. PS HUGHES CO INC HUNTER CORPORATION HUNTINGTON BEACH RUBBER STA HUNTiNGTON SOlELY HUNTINGTON VALLEY SChwINI~C HUNT’S FINAL PHASE ISC IMPERIAL WEST CIiLI’ICAL INL)USTRIAL THREAULU PROUUCI~ INGRAM PAPER INSTITUTE FOR SCIENTIFIC INFO INTERSTATE F3ATTEPY SYSTEMS ~JLA CREDiT CORP JAr’S CATERING $4o 346.00 $‘.,480.~C ~76C .5C ~265.3~ $49680.~:i~: $852.q9 $12~,58 $44 8.7.~ $2 ,496.~t $556.31 ~.225.CL $1~2 ,Th $1,865,0i~ I.69 1~4 4 $2~360.56 $13,301.93 $11 7.9~ $4,354...~e $132.94 ~624.1 I $i9B.U~J $975.L’L~ $15io~5 $1c500,OIj $1,89&0OC $7,~11 •99 $62.71 $1,03 2.00 $44.28 $1,924.00 $164,866.31 $646.5~ $‘e3 6 ob 2 $32.3C $3,420 o DC $L9 248~~ $72,868,2G $L9 173.~.- $3b7.97 $.~j,70 $1,~36.75 $145.32 $503.20 DESCRIPTION ELECTRICAL CONSULTING OCEAN MONITORING M.O.6-1O-92 LAB SERVICES ROAD BASE DEFERRED COMP DISTRIBUTION RESIDUALS REMOVAL 14.0.10-9-91 AIR FREIGHT PROPANE CHLORINATION PARTS MECHANICAL PARTS CHLORINATION SUPPLIES CONCRETE CUTTING FILM HAZARDOUS MATERIALS FEE PAINT SUPPLIES INSTRUMENT SUPPLIES INSTRUMENT PARTS LUMBER TELEPHONE SERVICES PUMP PARTS LAB SUPPLIES SIGN SUPPLIES SUBSCRI PTION FILM SURVEYING SERVICES M.O.6-1O-92 BOILER PARTS DEFERRED COMP DISTRIBUTION CONTAINER RENTALS AIR FILTERS TELEPHONE SUPPLIES TEMPORARY SERVICES VALVES SAFETY SUPPLIES CONSTRUCTION J-19-1 OFFICE SUPPLIES HARDWARE BICYCLE PARTS DOOR INSTALLATION INSTRUMENT SERVICES FERRIC CHLORIDE 14.0.11-18-92 CONNECTORS JANITORIAL SUPPLIES LAB SUPPLIES BATTERIES MICROFICHE READER LEASE DIRECTORS~MEETING EXPENSE o~0 .0 WARRANT NO.VENDOR AMOUNT 0 9199 —UT 01ST WORKING CAPITAL PROCESSiNG DATE 5/23/9.~FAGI REPORT NUM8ER AP43 COUNTY SANITATION DiSTRICTS OF ORANGE COUNTY CLAIMS PAID ~/19/93 POSTIN6 DATE ~5/19/93 4 WARRANT NO.VENDOR AMOUNT DES CR1 PT ION 129975 129976 12 99 77 129978 129979 129980 129981 129982 129983 129984 129985 129986 129987 129988 129989 129990 129991 129992 129993 129994 129995 =129996 —129997 129998 __~~129999 130000 ~130001 130002 130003 130004 13 00 CS 13CC 06 130007 1300(8 130009 130010 13CC 11 130012 13(0 13 130014 130015 130016 130017 130018 i30019 130020 JIM’S SUSPENSiON SERVICE JOtINSTUNE SUI-ILY JONES CHEMICALS INC THE KEITH COMPANIES KiNG HEARING INC THE KNOX C0M~ANY KNOX INOUSTRIi.L StiFF-IlLS LA CELLULAR TELEPHONE CO LAB SAFElY SUFFLY CO LEG!—TECH LEE &RU CONSUITINL.EN~,R LORAIN PRODUCTS MPS MUS INSPECTION INC MAC OMCO MANLEY’S BOILER REPAIR CD,INC MARVAC ELECTRONICS MATT —CHLOR INC MECHANICAL DRIVES CO MES COMPANY MIDLAND MFG CORP MIDWAY MFG &MACHINING MISSION ABRASIVE SUIPLLES MISSION iNDUSTRIES MLAUEN BUNTICH CONSTRUCTION TOM MOORE MORTON SALT AND/OR NASCO WEST INC NATIONAL SAFETY COUNCIL NEW HERMES INC NEw HORIZONS COMPUTER CLN1E NORTHWESTERN CARBON 01 CORPORATION DX SYSTEMS CO ORANGE COUNTY FARM SUPPLY C ORANGE VALVE &IIT1INb CO. OXYGEN SERVICE COUNTY SANITATiON DISTRICT PACIFIC PARTS PACiFIC SAFETY EQUiPMENT CO PACIFIC WATER CONDITIONING C PACTEL MERiDIAN SYSTEMS F-AOkE JANiTORIAL SUPF F-AGE NET F-AK WEST PALMIERI,TYLER,WIENER, $50.00 $1,433.93 $2,u39.AG $1~,000.40 $190.lw $278.05 $2,759.98 $50.90 $415.97 $320.0 P $l,251.3~j $357.11 $262 •25 $837.GD $1,923.b4 $4~2.E3 $531.53 $259.bC $2..,710.55 $726.38 $2 ,71.13 $246.49 $3,070 .55 51 jS,590.U3 $8 ~ SqGS.G1 $180.75 $309.b8 $204.73 $~9,34 O.~9 $808.13 $739.29 $64 .65 $j2,~iO8.12 $14,732.9G Si,335.10 S68.4~. S’55.7i $j,52l.9z~ $99.5., $130.9? s:.,756.3t VEHICLE REPAIRS ELECTRIC PARTS CHEMICALS ENGINEERING SERVICES 5-35 MACHINE SUPPLIES SECURITY SYSTEM PARTS SAFETY SUPPLIES CELLULAR TELEPHONE SERVICES PUMP PARTS COMPUTER SERVICES ENGINEERING SERVICES P1-38-5 SERVICE AGREEMENT PHOTOGRAPHIC SERVICES TESTING SERVICES SERVICE AGREEMENTS BOILER REPAIRS INSTRUMENT SUPPLIES CHLORINATION SUPPLIES INSTRUMENT SUPPLIES BELT PRESS REPAIRS CHLORINATION PARTS MECHANICAL REPAIRS HARDWARE UNIFORM RENTALS CONSTRUCTION 2-30 CONSULTING SERVICES P2-44 SALT LAB SUPPLIES SAFETY FILM RENTALS HARDWARE TRAINING REGISTRATION CHEMICALS LAB SUPPLIES CHLORINE 11.0.10-9-91 CHEMICALS FITTINGS SPECIALTY GASES WORKERS COMP REIMBURSEMENT OFFICE SUPPLIES SAFETY SUPPLIES EQUIPMENT RENTAL TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES PAGER RENTALS JANITORIAL SUPPLIES LEGAL SERVICES 14-1-lA FUND NO 9199 —JT 01ST WORKING CAPITAL PROCLSSIN~,DAlE ~/l3/93 F-AbE 5 REPONI.NUNBcR AP43 CUUN1~SAN]T~l1UN DISTRICTS OF GRANGE COUNTY CLAIMS FAID ~5/19/53 POSTING DATE uS/19/93 --.-:1;2 ::-cs2_~.::2—----_:--:------ - ----- - --~~-~--~-- WARRANT NO0 VEND OI~AMOUNT 015CR 1P I iON 130021 R0F0 PAULUS9 INC $2+9172~2~UTILITY LOCATION SERVICES 130022 13CC23 ROY PINDERURAFT PERFORMANCE ANALYTICAL $‘+bQoQL $2~~63e~ DEFERRED COMP DISTRIBUTION AIR ANALYSIS 130024 PERKIN—ILMER CORPORATION i19499089 LAB SUPPLIES 130025 130026 FEROIUDATION SYSTEMS INC PIMA GRU SYSTLPiS INC S44g51I~5i $Abi,352o3~ CHEMICALS RESIDUALS REMOVAL M.O.5—8—91 130027 POLYPURL INC $~4p187o89 CATIONIC POLYMER M.O.31192 130028 130029 POLYSPEDE POWER PUMPS INC sj~~ $571~34 ELECTRIC PARTS PUMP PARTS 130030 130031 PRINCETON SEPARATIONS PROCESS EQUIPHENT CORPANY $96o5j $939~34 LAB SUPPLIES PUMP PARTS 130032 PROFESSIONAL SERVICE INDo $4,7bLo~j SOIL TESTING 130033 THE PROJECT SOLUTiONS CO0 -~4,9b0ou~INSTRUMENTATION INSPECTION M.O.71791 130034 PULSAFIEDER $976~q3 PUMP PARTS 130035 QUALITY HUILOING SUFPLY si~3072 CONSTRUCTION MATERIALS 130036 ROE ENTERPRISES ~i43o21 REFUND USER FEE OVERPAYMENT 130037 RAINbOW DISPOSAL CO $~,5b9~41 TRASH REMOVAL 130038 RAXCO INC $b973igo4~j COMPUTER SOFTWARE 130039 REV VALVE CO INC I’~1805C VALVES 130040 MCJUI~KIN—R(p1jbL1C SUPPLY ~.9bDbo9_PLUMBING SUPPLIES rn ~ ~ 130041 130042 130043 RESEARCH PRODUCTS INT0 CORP RESTIK CORP RICH COLON LAB b831~l5 $T2~91 $8u0b1 LAB SUPPLIES LAB SUPPLIES PRINTING 130044 ROBOZ SURGICAL INSTRUMENT C $126~C’u LAB SUPPLIES 130C45 130046 ROSEMOUNT INC0 DON K0 ROTH $b2~~7 $~13~8q INSTRUMENT DEFERRED COMP PAYOFF 130047 ARNOLD S RUMNELSBuRG9 C010 $2g803ob8 ENGINEERING SERVICES M.O.l—20—93 I 130048 JOSEPH T RYERSON &SON JR $á3~o29 METAL Lii 130049 S0S0 MECHANICAL S8Q45OoO0 PLUMBING SUPPLIES 136050 SAFETY SW-PLY OF AHERICA $j9303.~SAFETY SUPPLIES 130051 SANTA FE INDUSTRIAL PLASTICS $29620o9ti PLUMBING SUPPLIES 130052 SANWA LANK &1oc~b37oGC CONSTRUCTION RETENTION 2—30 130053 DOUG SARVIS ~975.03 CPR/FIRST AID TRAINING 130054 SCIEN1IFIC INSTRUMLNIS ~12o21 LAB SUPPLIES 130055 SHAMROCK SUPPLY ~b58084 ELECTRIC SUPPLIES 13G056 SHURILUCK SALES $7967Oo~9 HARDWARE 130657 SCUIHERN CALIF EDISON CO $27p543o37 POWER 130058 SO CAL GAS CO $13o~93~25 NATURAL GAS 13(1059 SOUTHERN COUNTIES OIL Cu ~~4,G3Oo7,DIESEL/UNLEADED FUEL 130060 SFARKLITTS URINKIIau WATER ~~g483e89 WATER/COOLER RENTALS 130061 STAMIN Z SPASSOFF FL $59v4CoU~’ENGINEERING SERVICES M.O.3—11—92 130062 WESTALLuY INC.$~I5o~O WELDING SUPPLIES 130063 SPECIAL PLASTIC SYSILMS INC ~275~63 PLUMBING SUPPLIES 130064 SPEC TECH INC ~183.2l WELDING SUPPLIES 130065 SPLA INDUSTRIES INC $713.Gb LAB SUPPLIES 131066 STAt’~G INDUSTRIAL F-RODS0 ~.8i2~7~PLUMBING PARTS 0 9199 —OT 01ST WORKINb CAPITAL FROCESSING DATE 3/13/93 ~-4IjL b RLFORT NUMBER AP43 LOUNTY SUNITATION DISTRICTS OF ORANGE 11JUN11 CLAIMS PAID ~5/19/93 PUSTINb DATE c5/19/93 WARRANT NO.VENDOR AMOUNT DISCRIPT ION 130067 130068 1300 ó9 130070 130071 136072 130073 136074 130015 130076 130077 130078 13 00 79 13 CO 80 130081 130082 130083 136084 130085 ~-i-~130086 ><136087 ~136088 ~130089 —130090 —I 130091 130092 130093 0)136094 130095 13 00 96 130697 130098 130099 130100 STEMMERS TREE SERVICE STERLING ART SUMMIT STEEL SUPELCO INC SYMANTEC CORP TEKORAULI CS CHARLES C THOMAS THOMPSON INDUSTRIAL SUPPLY TONY’S LOCK ~SAFE SERWICI TOWNE CREATIVE SERVICES TRANE TRAVEL C~ECUTIVES TREBOR ELECTRONICS TRUCK &AUTO SUPPLY INC TRUESDAIL LAbS JO TUCKER &SON INC ULTRA SCIENTIFIC UNOCAL UNITED PARCEL SERVICE UNIVERSITY OF HAWAII VWR SCIENTIFIC VALLEY cITIES SUrPLY CO VAN WATER &RCGEKS VARIAN ANALYtICAL INSTRUNENTS VERNE’S PLUMBING WALKER RICHER &QUINN INC WERB ENGINEERING WEST COAST ANALYTICAL SRV WEST COAST TERMINALS INC WESTERN HIGHWAY PRODUCTS IN WESTERN STATES CHEMICAL SW-FLY ROURKE.i WOODRUFF &SPRAUL1N XEROX CORE RICHARD B EDGAR $11,200.00 $7.49 $665.24 $805.92 $28.97 $312.23 $498.47 $~7.95 $540.41. $528.02 S118.O~i S~33.3~ $915 •6 $2,0C&.0~. $649 .6&i $98 .60 $174 .92 $201. $12,011.67 $1,L7U.q5 $3,959.51. $700.38 $L,659.~7 $135.00 $7,356.55 $8O~.30 $510.Ou $371.74 $~6,351.34 $4 ~,138 $5,809.39 $200. TREE REMOVAL &TRIMMING OFFICE SUPPLIES STEEL LAB SUPPLIES COMPUTER SOFTWARE PUMP PARTS TRUCK PARTS MACHINE SUPPLIES SECURITY SERVICES PRINTING VALVES TRAVEL SERVICES ELECTRIC SUPPLIES TRUCK PARTS LAB SERVICES INSTRUMENT PARTS LAB SUPPLIES UNLEADED GASOLINE PARCEL SERVICES WATER RESEARCH INSTITUTE LAB SUPPLIES PLUMBING SUPPLIES CHEMICALS LAB SUPPLIES PLUMBING SUPPLIES OFFICE EQUIPMENT EQUIPMENT REPAIRS LAB SUPPLIES OFFICE REPAIRS TRUCK PARTS CAUSTIC SODA M.O.8-12-92 LEGAL SERVICES M.O.2-19-92 COPIER LEASES DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAIl)~~/15/93 $1,532,31u.lo ____________________________________________________________________________________----~-~•n_~.---— PROCESSING DATE 5/13/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/19/93 POSTING DATE 05/19/93 m >< = -~ SUMMARY #1 OPER 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 *5&6 CAP FAC FUND #6&7 OPER FUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT DIST WORKING CAPITAL FUND AMOUNT $500.00 $12,067.78 $146,166.82 $23,195.69 $2,838.46 $594 .50 $10,900.19 $26.34 $5,606.42 $2,913.75 $15,988.41 $119.40 $1,762.35 $52.70 $128.68 $2,702.18 $7,082.40 $606,246.31 $522,443.60 $12,508.12 $158,466.00 $1,532,310.10 S --~—~—----~-—~—-~---~-~--- -~~—--—-~-~-----~•- ---- FUND NO 9199 -JT DIST WORKING CAPITAL I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on June 9,1993,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. Board of Directors of Counly Sanitation District No.1 of Orange County,California Assistant c e y,Board of Directors of Co 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 June 9,1993,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. c~ha2~rma~\ ~d of~irectors of County Sanitation District No.2 of Orange County,California Assistant cr ry,Board of Directors C nty 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 June 9,1993,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. Board of Libirectors of County Sanitation District No.3 of Orange County,California Assistant cre ry,Board of Directors f C ty 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 June 9,1993,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 lusage. ~h~ir~án (I /Bo4rd of Directorsjof County t Sa#itation District No.5 of Orange County,California Assistant e y,Board of Directors C ty Sanitation District No.5 f 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 June 9,1993,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. Assistant et ,Board of Directors Cou y Sanitation District No.6 of Orange County, California rd of Directors of County itation 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 June 9,1993,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 regard as surplusage. Chairman Board of Directors of County Sanitation District No.7 of Orange County,California Assistant S ret ,Board of Directors o Cou Sanitation District No.7 o 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 June 9,1993,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~c~-~f . Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Assistant e 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 June 9,1993,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. airman I Board of Directors of County Sanitation District No.13 of Orange County,California Assistant S ,Board of Directors o Cou y 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 June 9,1993,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 Assistant S t ,Board of Directors o Cou y Sanitation District No.14 of Orange County, California STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting °~5~b~(1 7 ,19~was duly posted for public inspection at t~e main lobby of the Districts’offices On 19~. IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of 1 ~ Penny Kyle,s an Secretary of each of the Boa s of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California 127A.1