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HomeMy WebLinkAboutMinutes 1993-08-11COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 11,1993 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA I .4 • 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 August 11,1993,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,Ii,13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:—Robert Richardson,Chairman Thomas E.Lutz •~ Fred Barrera,Chairman pro tern Gene Beyer James M.Ferryman Nate Reade ~_Thomas R.Saltarelli Leslie Pontious ....L........Roger Stanton William G.Steiner DISTRICT NO.2:~.John Collins,Chairman —George Scott ~Henry W.Wedaa,Chairman pro tern John M.Gullixson ~Fred Barrera — Gene Beyer •~•Bob Bell Barry Denes _~Buck Catlin —Molly McClanahan ....2L.._William D.Mahoney — James H.Flora _ Maria Moreno — Norman Z.Eckenrode _•Carrey J.Nelson — Glenn Parker _~_lrv PickIer — Tom Daly Miguel Pulido Thomas E.Lutz ...L......Roger Stanton — William G.Steiner George L.Zlaket — Sheldon Singer DISTRICT NO.3:•..~_.Sal A.Sapien,Chairman Don Martinez ~•Burnie Dunlap,Chairman pro tern Carrey J.Nelson ...L......George Brown Gwen A.Forsythe _•~__Buck Catlin Molly McClanahan _~John Collins George Scott ....L........James V.Evans Margie L.Rice _.L........James H.Flora William 0.Mahoney •_~_Don R.Griffin Arthur Brown ....L._...Gait Kerry Cecilia L.Age ~ Thomas E.Lutz Robert Richardson .._a........Eva G.Miner Wally Linn ~••~try PickIer Tom Daly ~Jim Silva Earle Robitaille ....L.......Sheldon Singer George L.Ziaket ~••Roger Stanton William G.Steiner _~•Charles Sylvia Ronald Bates DISTRICT NO.5:_~..._.John C.Cox,Jr.,Chairman —Jan Debay ~_Phil Sansone,Chairman pro tern — Jan Debay ...~...William G.Steiner —Roger Stanton DISTRICT NO.6:James A.Wahner,Chairman Arthur Perry ~Evelyn Hart,Chairman pro tern John C.Cox,Jr. _.L__.William G.Steiner Roger Stanton DISTRICT NO.7:..L......Barry Hammond,Chairman —Mike Ward —James A.Wahner,Chairman pro tern ~Mike Scheafer ~Fred Barrera — Gene Beyer ~•Jan Debay — Phil Sansone ....L.......Ted Moreno —Miguel Pulido ....L_.Charles E.Puckett — Thomas R.Saltarelli ..L.......William G.Steiner —Roger Stanton DISTRICT NO.11:...~........Grace Winchell,Chairman Earle Robitaille ..L.......Victor Leipzig,Chairman pro tern — Jim Silva L_Roger Stanton — William G.Steiner DISTRICT NO.13:John M.Gullixson,Chairman Henry W.Wedaa Fred Barrera,Chairman pro tern Gene Beyer Glenn Parker Burnie Dunlap lrv PickIer Tom Daly William G.Steiner Roger Stanton DISTRICT NO.14:~Peer A.Swan,Chairman Darryl Miller ~_Leslie Pontious,Chairman pro tern Charles E.Puckett ~Fred Barrera Gene Beyer Barry Hammond Mike Ward ~William G.Steiner Roger Stanton —2— 08/11/93 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager, Blake P.Anderson,Thomas M.Dawes, Gary G.Streed,Penny Kyle,Assistant Board Secretary,Corinne Clawson,Gary Hasenstab,Ed Hodges,John Linder,Charles Egigian Nichols,Bob Ooten,Wendy Sevenandt,Mary Simpson OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Bill Knopf,Tom Nixon,Brian Whitley ALL DISTRICTS The Joint Chairman welcomed alternate Presentation of Districts’pin to Directors Arthur Perry and Mike Scheafer, Directors who were representing the Costa Mesa Sanitary District at this meeting.He then presented pins bearing the Districts’logo to these Directors.The pins are similar to the service pins given to employees and recognizes the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS Joint Chairman Mahoney presented a plaque Recognition of former Vice Joint to Evelyn Hart,former Vice Joint Chairman, Chairman Hart expressing the Boards’appreciation for her services and outstanding contributions to the Districts during her term as Vice Joint Chairman from July 1991 to July 1993. ALL DISTRICTS The Joint Chairman announced the ReDort of the Joint Chairman tentatively scheduled upcoming meetings as follows: Ad Hoc Committee re Fountain Valley CUP Issue -Wednesday,August 18th,at 4:30 p.m. Personnel Committee -Wednesday,August 18th,at 5:30 p.m. Engineering and Construction Committee -Wednesday,August 25th~,at 4:30 p.m. Executive Committee -Wednesday,August 25th,at 5:30 p.m. (Directors Carrey Nelson and Glenn Parker were also invited to attend.) Building Committee -Thursday,August 26th,at 5:30 p.m. a -3- 08/11/93 ALL DISTRICTS The General Manager reported that as part Reøort of the General Manager of the public outreach program,the Districts participated again this year in the Orange County Fair.One of our exhibits included a computerized environmental quiz for children and another quiz for adults,which was very popular.The interactive quiz gives us an idea of the level of understanding the public has of our wastewater management program which,in turn,helps us to target our public information efforts accordingly.Mr.Sylvester also stated that approximately 9,000 packages of composted biosolids and flower seeds were distributed which were supplied by Pima Gro,one of the Districts’sludge contractors,that helps demonstrate the beneficial reuse of this product. The General Manager then asked Charles Egigian Nichols,Manager of the Conservation,Recycle &Reuse Division,to report on the Districts’biosolids management program.Using slides,Mr.Nichols spoke to the Directors in depth about the program which recycles 100%of the Districts’sludge for beneficial reuse. DISTRICT 1 There being no corrections or amendments ApDroval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments ApDroval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments ADproval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments ADproval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments Arrnroval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. -4- 08/11/93 DISTRICT 7 There being no corrections or amendments ApDroval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments AoDrovaI of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments Aporoval of Minutes to the minutes of the regular meeting held July 14,1993,the Chairman ordered that said minutes be deemed approved,as mailed. 0 said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held July 14,1993,the Chairman ordered that ALL DISTRICTS Moved,seconded and duly carried: Individual District Claims That payment of Joint and individual District claims set forth on pages “A”and “B” attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. 07/14/93 07/28/93 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds -$602,808.78 -955,067.41 -164,282.67 -0.00 $1,362,289.86 1,161,198.37 136,617.36 42,326.90 184.19 990.98 54,897.69 720.90 874.73 7,509.39 216.24 41.15 508.12 44,121.79 2,876.95 17.67 $1 . 1,274.38 15,817.53 57,206.68 469,013.97 206.47 6,775.96 10,797.55 0.00 371.00 60,133.84 0.00 6,919.14 $3.330.949.01 DISTRICT 14 ADDrovaI of Minutes RatifLcation of Davment of Joint and DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT -0 -5- 08/11/93 ALL DISTRICTS Awarding Purchase of Anionic Polvelectrolyte Chemical Polymer Specification No.P-138.to Diatec Envirnnm~~nt~I ALL DISTRICTS Approving Chanae Order No.5 to the plans and specific~tion~fnr mb Nos.1-9 and J-22-2 ALL DISTRICTS Director Collins reiterated his concern that Approving Change Order No.23 to the appropriate party be held responsible for the plans and specifications for Job construction changes resulting from design No.J-19-1 errors or omissions;that the consulting design engineers be identified and rated on their performance;and that the change order items subject to negotiation with the design engineer be identified. Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby adopt - Resolution No.93-97,receiving and filing ________________________________ bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,Specification No.P-138,to Diatec Environmental for the price of $1.77 per pound,plus sales tax,for a one-year period beginning September 1,1993,with provision for four one-year extensions.Said resolution, by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue Change Order No.1 to Purchase Order That staff be,and is hereby,authorized to No.60294.Open Office Furniture issue Change Order No.1 to Purchase Order Systems and Free Standing Furniture No;60294,Open Office Furniture Systems SDecification No.M-042.issued to and Free Standing FurnitUre,Specification Centerpointe Commercial Interiors No.M-042,issued to Centerpointe and/or Harpers,Inc Commercial Interiors and/or Harpers,Inc., providing for additional furniture in the amount of $4,154.00,increasing the total authorized amount from $222,884.44 plus tax and freight to $227,038.44 plus tax and freight. _________________________________ Moved,seconded and duly carried: _______________________________ That Change Order No.5 to the plans and ____________________________________ specifications for Interplant Pipeline and Utility Corridor,Job No.1-9,and Replacement of Portion of Standby Ocean Outfall,Job No.J-22-2,authorizing an addition of $61,842.00 to the contract with Colich Bros.,Inc.,dba Couch and Sons,for eight items of additional work or for granting a time extension of 84 calendar days,be,and is hereby,approved. -6- 08/11/93 Chairman Mahoney advised the Directors that because of recent change order discussions he had appointed an Engineering and Construction Committee,made up of Directors experienced in the area of engineering design and construction,to review the Districts’policies to see if changes should be made.The Committee will consider all the issues and once the Committee has completed its review,a recommendation will be made to the Boards regarding any items that need to be addressed,probably within the next two to three months. It was then moved,seconded and duly carried: That Change Order No.23 to the plans and specifications for Central Power Generation System at Plant No.1,Job No.J-19-1,authorizing an addition of $19,643.00 to the contract with Hunter Corporation for six items of additional work,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Awarding contract for Industrial Water Pipeline Extension at Plant No.2.Job That the Boards of Directors hereby adopt No.P2-51.to Amick Construction Resolution No.93-98,receiving and filing Co.,Inc bid tabulation and recommendation and awarding contract for Industrial Water Pipeline Extension at Plant No.2,Job No.P2-51,to Amick Construction Co.,inc., in the total amount of $275,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: ApDroving Addendum No.1 to the Professional Services Agreement with That the Boards of Directors hereby adopt Holmes &Narver.Inc.for Job Resolution No.93-99,approving Addendum Nos.P1-44 and P2-53 No.1 to the Professional Services Agreement with Holmes &Narver,Inc.for design and construction services required for Seismic Retrofit at Plant No.1,Job No.P1-44,and Seismic Retrofit at Plant No.2,Job No.P2-53,providing for a reallocation of costs among categories within said agreement,with no change in the maximum authorized compensation of $1,997,510.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: ApDrovincl Professional Services Agreement with Converse Consultants That the Selection Committee certification Orange County for Environmental and of the final negotiated fee relative to the Geotechnical Services,Specification Professional Services Agreement with No.S-070 Converse Consultants Orange County for Environmental and Geotechnical Services, Specification No.S-070,for various collection system and treatment plant projects to be constructed over the next three years,be,and is hereby,received,ordered filed and approved;and, -7- 08/11/93 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-100,approving said agreement with Converse Consultants Orange County for said services at quoted rates for a total amount not to exceed $100,000.00 for a one-year period beginning August 11,1993,with provision for two one-year extensions.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS ApDroving Professional Services Agreement with Brown and Caidwell Consultants for specialized engineering and construction electrical engineering,coordination and inspection services for various master-planned construction projects construction projects,be,and is Moved,seconded and duly carried: That the Selection Committee certification of the final negotiated fee relative to the Professional Services Agreement with Brown and CaIdwell Consultants for specialized engineering and construction electrical engineering,coordination and inspection services for various master-planned hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.93-101,approving said agreement with Brown and Caidwell Consultants for said services on an as-needed basis,for an 18-month period beginning August 11, 1993,at the hourly rate of $90.00 including labor,overhead,direct expenses, travel and profit,for a total amount not to exceed $93,600.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Aøoroving Lease Agreement with Carl Karcher Enterprises.Inc.re Interplant Pineline and Utility Corridor Job No.1-9 ___________________________________ That the Boards of Directors hereby adopt --- Resolution No.93-102,approving Lease ---Agreement with Carl Karcher Enterprises, Inc.re Interplant Pipeline and Utility Corridor,Job No.1-9,authorizing use of a four-foot wide portion of Districts’utility corridor for parking,for a five-year period beginning August 11,1993,with option for one additional five-year period.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Authorizing renewal of membership in the Santa Ana River Flood Protection Agencv (SARFPA) Moved,seconded and duly carried: That renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA)for the 1993-94 fiscal year,be, Moved,seconded and duly carried: and is hereby,authorized. -8- 08/11/93 ALL DISTRICTS Actions relative to research projects with National Water Research Institute (NWRI).University of North Carolina (UNC)and Hawaii Water Resources Research Center (HWRRC} Receive and file Staff Report Moved,seconded and duly carried: That the Staff Report dated July 29,1993 re Proposed Amendment of Board Actions re National Water Research Institute Research Projects,be, and is hereby,received and ordered filed. Amending Boards’actions of November 13,1991 and March 11,1992 relative to research projects Moved,seconded and duly carried: That the Boards of Directors hereby amend their actions taken on November 13,1991 and March 11,1992 re Development and Application of Molecular Techniques to Detect Indicator and Pathogenic Microorganisms in Treated Wastewater (Project No.WQ-91-O1)and Collaborative National Study Using Molecular Techniques to Detect Hepatitis A Virus and Virulence Factor Genes in E.Coli (Project No.HR-92-06)with National Water Research Institute (NWRI),University of North Carolina (UNC)and Hawaii Water Resources Research Center (HWRRC),authorizing total expenditures by the Districts for said work in the amount of $888,111 .00 for the period January 1,1992 through June 30,1994,including grant funding to be reimbursed by the NWRI in the amount of $327,546.00 for the Districts, and grant pass-through in the amount of $106,399.00 for UNC and $104,827.00 for HWRRC,be,and is hereby,authorized as summarized in the following table: a -9- 08/11/93 Revised Sources and Aoolication of Funds NWRI CSDOC UNC HWRRC TOTAL Original Project WQ-91-01 (1/92 -12/93) $223,501 $226,959 S 450,460 Additional Project HR-92-06 (7/92 -6/94) 315.271 122.380 $50.220 5127.915 615,786 Sub-Total $538,772 $349,339 $50,220 $127,915 $1,066,246 NWRI Grants Distributed to CSDOC For CSDOC For UNC For HWRRC (327,546) (106,399) (104.827) 327,546 106,399 104.827 Sub-Total -0-5888,111(a)$50,220 $127,915 $1,066,246 Pass-Thru of NWRI Grants to Other Participants To UNC To HWRRI (106,399) (104,827) 106,399 104,827 TOTAL $676,885(b)$156,619(a)5232,742(a)51,066,246(a) *(aI Gross (b)Net 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 July 21,1993 and July 28,1993,respectively,be,and are hereby,received,ordered filed and approved. Director Roger A.Stanton requested that his abstention from voting on this item be made a matter of record. -10- That compensation for the insurance program to Robert F.Driver Associates for fiscal year 1993-94 in an amount not to hereby,authorized as follows: 1993-94 COMPENSATION Premium Commission %Commission ~$1.097,512 ‘“24.491 “‘2.011 ‘‘‘49.287 ‘‘780 60,000 ‘‘‘‘$1,234,081 7.7% 10.0% 20.0% 150% 15.0% 10.0% 8.6% $80,000 2.449 402 7.393 117 6,000 $96,361 Directors Roger R.Stanton and William G.Steiner requested that their abstentions from voting on this item be made a matter of record. 1993 Series 1 Certificates of ParticiDation, 1993 Series 1 Moved,seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following resolutions approving Advance Refunding Certificates of Participation,1993 Series 1,pursuant to the Boards’adopted long-range financial plan: 0 insurance oropram to Robert F.Driver 08/11/93 ALL DISTRICTS Moved,seconded and duly carried: Authorizina comoensation for Associates for ffscal year 1993-94 exceed $96,361.00,be,and is 0 ROBERT F.DRIVER COMPENSATION 1993-94 Type of Policy Property Excess Workers’Cornp Faithful Performance Boiler and Machinery Travel end Accident Course of Construction Total ‘Includes Taxes and Fees ‘Three-Year Prepaid Premium ‘‘Term Premium Through 3/1/94 ...Estimate only based on planned FY 1993-94 new construction projects and current engineer estimates. DISTRICTS 1.2.3.5.6.7 &11 Actions re Advance Refundino Certilicales of Particioation, -11— 0 08/11/93 District Resolution No.COP Maximum Amount 1 93-103-1 $8,940,670.00 2 93-104-2 18,914,050.00 3 93-105-3 17,935,620.00 5 93-106-5 1,769,085.00 6 93-107-6 482,840.00 7 93-108-7 1,358,805.00 11 93-109-11 598,930.00 NOTE:SAID RESOLUTIONS authorize issuance of Certificates of Participation by each respective District in the estimated principal amounts indicated above and aggregate principal amount not to exceed $50,000,000.00;and, Approve and authorize printing and distribution of the Preliminary and Final Official Statement (informs potential investors about terms) Authorize payment to the credit rating agencies,Standard and Poor’s and Moody’s (estimated amount $40,000.00 each) Authorize completion of the following legal documents: •Acquisition Agreement ...Details each District’s participation and projects •Assignment Agreement ..Allows Trustee to pay investors •Trust Agreement Instructions for Trustee Bank •Escrow Agreement Sets forth the duties and responsibilities of the escrow agent •Certificate Purchase Agreement Sets forth terms and conditions of sale between Districts and underwriter Merrill Lynch -12- 08/11/93 o Interest Rate SWAP Agreement Sets forth terms and conditions of interest between Districts and counterparty o Liquidity Guarantee Agreement Guarantees a liquidity facility at 25 basis points annual fee o Guarantee of American International Group,Inc...Guarantees performance on SWAP agreement (if needed) o Offering Statement Informs potential investors about the terms and conditions of the financing o Standby Bond Purchase Agreement Sets forth the terms and conditions of the liquidity facility ED o Remarketing Agreement ..Sets forth the duties and responsibilities of the remarketing agent -Authorize execution and delivery of synthetic fixed rate advance refunding COPs,subsequent to the negotiation process,with final terms to be determined by finance team, but not to exceed $50 million and a term of 25 years -Authorize underwriter’s (Merrill Lynch)fees not to exceed $3.50/$1,000 certificate for synthetic fixed rate transaction (previously approved by Boards) -Authorize selection of Texas Commerce Bank National Association as Trustee Bank (estimated gross fee over life of issue is $140,000.00) -Select KPMG Peat Marwick as verification agent (one-time fee is $3,500.00) 0 -13- 08/11/93 -Authorize selection of (to be determined)as municipal bond insurer if necessary (fee is estimated at 25 basis points or $214,000) -Approve Master Interest Exchange (SWAPs)and approve liquidity facility with American International Group,Inc.,or other acceptable lowest cost SWAP provider/SWAP counterparty (estimated cost $2,035,000 over life of issue) -Approve a Mutual Benefit Advances Agreement,sometimes referred to as a “Cross-Cotlateralization Agreement”, between the participating Districts Said resolutions,by reference hereto,are hereby made a part of these minutes. Directors Roger R.Stanton and William G.Steiner requested that their abstentions from voting on this item be made a matter of record. Authorizing the finance team to determine and imølement the best combination of financing alternatives to obtain the most favorable overall terms and cnnditinns fnr th~Adv~n~ Refunding Certificates of Particiøation.1993 Series 1 Moved,seconded and duly carried: That the finance team be,and is hereby,authorized to determine and implement the best combination of the debt financing alternatives to obtain the most favorable overall terms and conditions for the Advance Refunding Certificates of Participation,1993 Series 1,based on the market conditions during the transaction time frame and minimum savings threshold of 2.50% present value;and, FURTHER MOVED:That each District Chairman or Chairman pro tern,Board Secretary,General Manager,Director of Finance,General Counsel and any other duly-constituted officer or agent be,and are hereby,authorized to execute any and all documents necessary and advisable to effectuate the transactions. Directors Roger R.Stanton and William G.Steiner requested that their abstentions from voting on this item be made a matter of record. -14- 08/11/93 ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve written report of the Special Joint Works That the written report of the Special Joint Selection Committee re Computers Works Selection Committee meeting re Computers held on August 4,1993,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: Approving Professional Services Agreement with PlanGraphics/Black &That the Boards of Directors hereby adopt Veatch for Phase I Needs Assessment Resolution No.93-110,approving re Computerized Facilities’Record and Professional Services Agreement with Drawing System,Job No.J-25-1 PlanGraphics/Black &Veatch for Phase I Needs Assessment re Computerized Facilities’Record and Drawing System,Job No.J-25-1,on an hOurly-rate basis for labor plus overhead,direct expenses and fixed profit for an amount not to exceed $125,180.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Special Joint Works Selection Committee re Computers to That the Special Joint Works Selection solicit proposals and negotiate a Committee re Computers be,and is hereby, Professional Services Agreement for authorized to solicit proposals and negotiate Selection of a New Financial a Professional Services Agreement for Information System,Specification Selection of a New Financial Information No.S-072 System,Specification No.S-072,for consideration by the Boards at a later date. 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)Status of pending litigation (arbitration)against the manufacturer and general contractor on Districts’two jobs re’ating to the co-generation internal combustion engines. ALL DISTRICTS Moved,seconded and duly carried: Convene in closed session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 8:05 p.m.pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. -15- 08/11/93 ALL DISTRICTS Reconvene in regular session At 8:13 p.m.the Boards reconvened in regular session. ALL DISTRICTS Aooroving Change Order No.3 to Purchase Order No.59981 issued to Charles Evans and Associates to DISTRICT 1 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. DISTRICT 2 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. DISTRICT 3 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. DISTRICT 5 Moved,seconded and duly carried: That the Board of Directors hereby adopts Resolution No.93-1 12-5,approving License and Reimbursement Agreement with the Irvine Ranch Water District (IRWD)and the State of California,Department of Parks and Recreation (State)for construction, reimbursement and ownership of sewer State Park.in conjunction with facilities to serve Crystal Cove State Park,to Contract No.5-35-2 be constructed in conjunction with South Coast Trunk Sewer,Phase II,Contract No.5-35-2,and authorize the General Manager to execute said agreement in form approved by General Counsel.Said resolution,by reference hereto,is hereby made a part of these minutes. conduct forDn~ir~testina Moved,seconded and duly carried: -- That staff be,and is hereby,authorized to _______________________________ ~issue Change Order No.3 to Purchase Order _______________________________ No.59981,issued to Charles Evans and Associates to conduct forensic testing, authorizing an addition of $42,500.00,increasing the maximum authorized amount from $438,249.00,to $480,749.00. ADDroving License and Reimbursement Agreement with the Irvine Ranch Water District (IRWD and the State of California. Deøartment of Parks and Recreation (Stat&for construction. reimbursement and ownershio of sewer facilities to serve Crystal Cove -16- 08/11/93 DISTRICT 5 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. DISTRICTS 6.7 &14 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.3 to the That the Selection Committee be,and is Professional Services Agreement with hereby,authorized to negotiate Addendum Boyle Engineering Corooration for No.3 to the Professional Services Contract Nos.14-1-1.14-1-2 and Agreement with Boyle Engineering 6-12 Corporation for design of Baker-Gisler Interceptor,Contract No.14-1-1 (subsequently divided into Contract No.14-1-lA,from Fairview Road to Plant No.1,and Contract No.14-1-1B,from Bristol Street to Fairview Road);Baker Force Mains,from Main Street Pump Station to Bristol Street,Contract No.14-1-2; and Fairview Relief Sewer,Contract No.6-12,to provide for added costs due to time delays and additional contract documents. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993.ED DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. 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 8:13 p.m.,August 11,1993. DISTRICT 14 Moved,seconded and duty carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 8:13 p.m.,August 11,1993. a -17- 08/11/93 DISTRICT 7 Moved,seconded and duly carried: A~provina Professional Services Agreement with Boyle Engineering That the Selection Committee certification Corporation for design and of the final negotiated fee relative to the construction services for Contract Professional Services Agreement with Boyle No.7-22 Engineering Corporation 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,be,and is hereby,received ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.93-113-7,approving said agreement with Boyle Engineering Corporation for said services,on an hourly-rate basis for labor plus overhead,direct expenses, subconsultant fees and fixed profit,for a total amount not to exceed $74,080.00. Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 The Director of Engineering reported that in Awarding contract for Abandonment June,the Directors approved the plans and of Navy Way Pumo Station and Force specifications for Abandonment of Navy Main,and Construction of Way Pump Station and Force Main,and Replacement Gravity Sewer,Contract Construction of Replacement Gravity Sewer, No.7-20,to Peter C.David Co.,Inc Contract No.7-20.This project is part of a program to abandon or take out of service certain pump stations that can now flow to the new Irvine Ranch Water District Harvard Trunk Sewer pursuant to a capacity agreement,and to remove the Techite force mains which have a history of failures. The replacement sewer is 6,200 linear feet of 24-inch VCP aligned in the Edinger Avenue median from the existing pump station to west of Jamboree Road.The last 1,400 linear feet is in an easement on the northerly property boundary of the Jamboree Plaza. Mr.Dawes stated that on July 13,1993,16 bids were received for this project. The bids ranged from a high of $1,680,000.00 to a low of $937,480.00, submitted by Peter C.David Co.,Inc.and recommended that the contract be awarded to the low bidder. The Directors then entered into a discussion regarding the possibilities of awarding the contract to someone other than the lowest bidder because of past difficulties experienced with Peter C.David Co.,Inc.After a review of the legal restrictions on not awarding to the low bidder by the General Counsel and a review of the urgency of the project and how it will be managed by the Director of Engineering, it was moved,seconded and duly carried: -18- 08/11/93 That the Board of Directors hereby adopts Resolution No.93-1 14-7,receiving and filing bid tabulation and recommendation and awarding contract for Abandonment of Navy Way Pump Station and Force Main,and Construction of Replacement Gravity Sewer,Contract No.7-20,to Peter C.David Co.,Inc.,in the total amount of $937,480.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Directors Barry Hammond and William G.Steiner requested that their vote in opposition to the motion awarding said contract to Peter C.David Co.,Inc.,be made a matter of record. Staff was requested to provide a status report on the contract to the Directors in September. DISTRICT 7 Moved,seconded and duly carried: Adiournment That the meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:26 p.m.,August 11,1993. Assistant S~etar,~6f the Boards of Directors of County Sanitati6n Districts Nos.1,2,3,5, 6,7,11,13 and 14 a -19- F 0 9199 —JT 1)1ST uCRKINfi CAPIIAL PROCLSS1Nb DATE 7/07/93 PAGL 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/!D/93 WARRANT NO.VENDOR AMOUNT DESCRIPTION 130943 130944 130945 130946 130947 130948 130949 130950 130951 130952 130953 130954 130955 130956 130957 130958 130959 130960 130961 130962 130963 130964 130965 130966 130967 130968 130969 130970 130911 130972 130973 130974 130975 130976 130977 130978 130979 130980 130981 130982 130983 130984 130985 130986 130987 130988 $67,774.72 $1,209.74 $50.00 $88.00 $2,964.76 $383.16 $191 .52 $617.29 $29,077.00 $4,500.00 $1,657.10 $3,133.70 $67.26 $272.88 $542.45 $1,905.13 $149.52 $193.63 $198.69 $75 O.3u $95.99 $5,572 .48 $2,967.87 $60.00 $667.19 $65.33 $5,352.22 $224.00 $111.15 $135.14 $20,444.83 $519.04 $138.37 $77.94 $6,421.36 $467.55 $3,935.49 $508.89 $144.90 $1,189.14 $230.32 $128.07 $259.94 $258,922.24 $629.09 $2,580.94 RESIDUALS REMOVAL M.O.1O-8-91 LONG DISTANCE TELEPHONE SERVICES LAB SERVICES TRUCK PARTS SPECIALTY GASSES VALVE SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB EQUIPMENT M.O.4-14--93 SEWER REPAIRS DIST 7 MECHANICAL SUPPLIES COMPUTER HARDWARE CELLULAR TELEPHONE REIMBURSEMENT LAB SUPPLIES MECHANICAL REPAIRS LAB SYSTEMS INSTRUMENT TRUCK PARTS AWARD PLAQUES LAB SERVICES RENTAL EQUIPMENT RESIDUALS REMOVAL M.O.1O-9-91 SAFETY SUPPLIES PUBLICATION BATTERIES COMPRESSOR REPAIRS LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES ENGINEERING SERVICES 5-37-3 COMPRESSOR PARTS HARDWARE/LUMBER PUBLICATION PETTY CASH REIMBURSEMENT OFFICE SUPPLIES INSTRUMENT LAB SUPPLIES BOOK VALVES REGULATOR PARTS LAB SUPPLIES MECHANICAL PARTS ENGINEERING SERVICES P1-38,P1-36 OFFICE SUPPLIES SAFETY SUPPLIES m >< = t,j I AG TECH COMPANY AMERICAN TELEPHONE &TELEGRAPH ACCU—LABS RESEARCH INC AERCO COMPRESSORS INC AL PH A GA Z ALLIED SUPPLY CO AMERICAN TYPE CULTURE COLLLCTN AMICON,INC AMSCO SCIENTIFIC ANAHEIM SEWER CONSTRUCTION ANALYSTS INC ANDATACO BLAKE P ANDERSON ANGEL SCIENTIFIC PRODUCTS ANTHONY’S MECII &MACHINE,INC. APPLIED BIOSYSTEMS INC ARIZONA INSTRUMENT AUTO SHOP EQUIPMENT CO AWARDS &TROPHIES BC ANALYTICAL BFI ~-ORTABLE SERVICES 8KM LANDFILL BRU SAFETY &SUPPLY BARCLAYS LAW PUBLISHERS BATTERY SPECIALTIES BAUER COMPRESSOR BAXTER DIAGNOSTICS INC BIOSPHERICAL INSTRUMENTS iNC BIOWNITTAKER,INC. BO(HRINGER MANNHEIM BOYLE ENGINEERING CORP BRE.NNER—F1EDLER 8 ASSOC IN BUILDER’S EMPORIUM BNI BOOKS GARY 6 STREED BUTLER PAPER COMFANY CMI C .P •I. CRC PRESS INC CS COMPANY CALTROL INC CALGON VESTAL LAB CAPITAL WESTWARD .JOHN CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT CENTURY SAFETY INST 8 SUPP FUND NO 9199 —Ji 01ST WORKING CAPITAL PROCESSING DATE 7/07/93 PAGE REPORT NUMBER AP43 COUNfl SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/30/93 2 WARRANT NO0 VENDOR AMOUNT DESCRIPTION 130989 130990 130991 130992 130993 1 3~994 130995 130996 130997 130998 130999 131000 13 10 01 131002 131003 131004 131005 131C 06 131007 131008 ~131009 0—4 131010 ~131011 __~131012 131013 ~131014 N.)131015 131016 131017 131018 131C19 131023 13 1021 131022 131023 131024 131025 131026 131027 131028 131029 131030 131031 131 C 32 131033 131034 0. CHEM WEST COAST FIRE EQUIPMENT COLD SPRING HARBOR COuCH AND SONS COMPUTER WORLD COMPUSERVE CONNELL GM PARTS I DIV CONSOLIDATED ELECTRICAL D1ST CONTINENTAL AIR TOOLS iNC CONTINENTAL CHEMICAL CO COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY COUNTY WHOLESALE ELECTRIC HORNET FOUNDATION CSU STATE OF CALIFORNIA STATE WATER RESOURCES CONTROL DAPPER TIRE DIATEC ENVIRONMENTAL DIGITAL EQUIPMENT CORP DISPOSAL CONTROL SERVICE IPd DIVERSIFIED INSPECTION DOVER ELEVATOR COMPANY DRESSER MEASUREMENT DUNN EDWARDS CORP tIN COINBS SUPPLY ESP NORTH EASTMAN INC ECOANALYSIS INC EGGHEAD DISCOUNT SOFTWARE ENCHANTER INC ENERGY SAVINGS SYSTEM ENVIRONETICS,INC ENVIRONMENTAL CAREERS bULLETIN Eli ENVISIONS SOLUTIONS TECH0 FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP F EN R (LLG A S FILTER SUPPLY CO FISCHER &PORTER CO FISHER SCIENTIFIC CO FISONS INSTRUMENTS FLA1 AND VERTICAL INC0 FLO—SYSTEMS FLUID HANDLING SYSTEMS FORbES COMPUTER GROUP INC 0 $l6,44O~93 $365~81 $243~00 $183 p 95 4 o 00 $58~95 $297~97 $81.51 $3,994.17 $2,38 1.51 $4 p B48 o 75 $44,969.32 $714.06 $12.93 $38O~76 $35p752o00 $995087 $438.28 $3,81 1.45 $751.04 $2,279 ~25 5l0p722o58 $820.00 $4p687o81 $457094 $613~4G $1 p101 ~19 $.~.5,OOO~OO $349.46 $3,360.03 S14pOO0~OO $177 ~80 $940.00 $798~79 $886.77 $8,840.00 $557.25 $190.68 $423.53 $i0902051 $1,538.43 $447.48 $350.00 $293.86 $543.84 $386.74 PUMP PARTS LAB SUPPLIES LAB SUPPLIES CONSTRUCTION 1-9 SUBSCRIPTION COMPUTER SERVICES TRUCK PARTS ELECTRIC PARTS TOOLS CHLORINE M.O.1O-9-91 MECHANICAL PARTS M.O.2-1O-93 TRUCK PARTS ELECTRICAL SUPPLIES PUBLICATION SALES TAX LIABILITY 1992-93 UNDERGROUND STORAGE TANK PROGRAM TIRES ANIONIC POLYMER M.O.8-12-92 COMPUTER SOFTWARE TOXIC WASTE DISPOSAL MECHANICAL REPAIRS SERVICE AGREEMENT SALES TAX PAINT SUPPLIES INSTRUMENT PARTS WELDING SUPPLIES OFFICE SUPPLIES OCEAN MONITORING M.O.7-17-91 COMPUTER SOFTWARE OCEAN MONITORING M.O.6-1O-92 MECHANICAL PARTS LAB SUPPLIES NOTICES &ADS CHLORINATION SUPPLIES COMPUTER SOFTWARE RESIDUALS REMOVAL M.O.1O-9-91 AIR FREIGHT PROPANE MECHANICAL SUPPLIES CHLORINATION PARTS LAB SUPPLIES LAB SUPPLIES CONCRETE CUTTING PUMP PARTS PUMP PARTS OFFICE EQUIPMENT ~.0 F NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSINt~DATE 1/07/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/30/93 AMOUNT DESCRIPTION 3 131035 131036 131037 131C38 131 039 131046 131041 131042 131043 131044 131045 131046 131047 131048 131049 131050 131051 131052 rn 131053 131054 __131055 ~131056 ‘—~:•‘131057 131058 ~131059 131060 ¼i~.J 131061 131062 131063 131064 131065 131066 131067 131068 131069 131070 131071 131012 131073 131074 131075 1310 76 131077 131078 131079 131080 FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT THE FO)BORO CO FULLER FORD GST,INC. GARRATT—CALLAHAN COMPANY GENERAL ELECTRIC CO GENERAL TELEPHONE CO GERHARDT’S iNC GIERLICH—MITCHELL INC GRAPHIC CONTROLS GRAPHIC DISTRIBUTORS GERALD L GREER CO INC HACH COMPANY HARBOR DIESEL &EQUIPINC HARRINGTON INDUSTRIAL PLASTIC HAULAWAY CONTAIl~LRS HAUSER ENGINEERING FL HAWN CO INC HILTI INC HOERBIGER CVS CALIF INC HORIZON HIGH REACH &EQUIP RS HUGHES CO INC HUNTER CORPORATION CITY OF HUNTINGTON BEACH HUNTINGTON AMC/JLEP/RENAULT HUNTINGTON BEACH RUBBER STA HUNTINGTON SUPPLY HUNTINGTON VALLEY SCHWINN C HUNT’S FINAL PHASE HYCLONE LABORATORIES INC HYDROTEX INC IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INGRAM PAPER INTEGRATED CONTROLS PACTEL TELETRAC IRVINE RANCH WATER DISTRiCT .1.0.1.TECHNOLUGIES INC GREAT WESTERN SANITARY SUPP JAPAN LANDSCAPING INC JAVAID CONTRACTORS—INC JAY’S CAIERING JOHNSON CONTROLS INC .JOHNSTONE SUPPLY JONES CHEMICALS INC $55.44 $457.47 $357.45 $14,619.52 $161.82 $2,937.80 $7,508.50 $421 .49 $1,455.63 $4,557.55 $35 8.4~ $1,515.90 $370.66 $3,548.38 $5,356.32 $1,979.26 $2,700.00 $8,463.27 $74.35 $556.27 $1,560.07 $3,377.63 $1,009.45 $20,194,00 $16,069.50 $37.57 $98 .59 $6.15 $73q.58 $4 ,600.Do $534.74 $11,937 .37 $24,748.53 $169.66 $37.31 $1,076.07 $25.00 $291.05 $3,190.33 $731.61 $24,950.06 $13,225.50 $192.8 7 $177.96 $309.37 $2,033.42 FILM PAINT SUPPLIES INSTRUMENT SUPPLIES TRUCK OFFICE EQUIPMENT CHEMICALS INSTRUMENT SUPPLIES TELEPHONE SERVICES POWER SYSTEM PARTS PUMP PARTS INSTRUMENT PARTS FILM TRUCK PARTS LAB EQUIPMENT GENERATOR PARTS VALVE PARTS TRASH REMOVAL LAB SERVICES FILTERS HARDWARE/PIPING COMPRESSOR PARTS TRUCK PARTS PAINT SUPPLIES CONSTRUCTION J-19-1 WATER USE TRUCK PARTS OFFICE SUPPLIES HARDWARE BICYCLE PARTS CONSTRUCTION SERVICES LAB SUPPLIES OIL FERRIC CHLORIDE M.O.11-18-92 CONNECTORS OFFICE SUPPLIES GAUGE RENTAL EQUIPMENT WATER USE OFFICE EQUIPMENT JANITORIAL SUPPLIES LANDSCAPING SERVICES CONSTRUCTION P2-23-5-i DIRECTORS’MEETING EXPENSE INSTRUMENT PARTS ELECTRIC PARTS CHEMICALS FUND NO 9199 JT 01ST HONKING CAPITAL HARRANT NOo VENDOR PROCESSING DATE 7/07/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/30/93 AMDUN T DESCRIPTION 131081 131082 131083 131084 131085 13 1C 86 131087 131088 131089 131090 131091 131092 131(93 131094 131095 1 ~1096 131097 131C98 ~131099 ><131100 131101 131102 ~.131103 —I 131104 131105 •131106 -~131107 131108 131109 131110 131111 131112 131113 131114 131115 131116 131117 131118 131119 131120 131121 131122 131123 131124 131125 131126 0 KAMAN BEARINGS &SUPPLY KEENAN SUPPLY THE KEITH COMPANIES KING BEARING INC KNOX INDUSTRIAL SUPPLiES LA LIQUID HANDLING SYSTEMS LA TRONICS DAt R.LEE LEE &RD CONSULTING ENGR NBC APPLIED ENVIRONMENTAL MACDONALD—STEPHENS LAB H AC 0 H CO HAG SYSTEMS HANLEY°S BOILER REPAIR CO9 INC MARGATE CONSTRUCTION INC MARINE TECHNOLOGY SOCIETY MARSH~’MC BIRNEY INC MARVAC ELECTRONICS MAlT —CHLOR INC MEMBREX MICROAGE MIDLAND MFG CORP MIDWAY MFG &MACHINING MISCO MISSION INDUSTRIES MITCHELL INTERNATIONAL INC MONTGOMERY LABORATORIES MYRON I COMPANY NATIONAL SAFETY COUNCIL NATIONAL WATER RESEARCH NEAL SUPPLY CO NEOT RON ICS NEbARK ELECTRONICS CITY OF NEWPORT BEACH NORSKOG ELECTRIC VEHICLES NOYES DATA CORP 01 CORPORATION OFFICE PAVILION/INTERIOR RES DX SYSTEMS CO ORANGE COUNTY CHEMICAL CO ORANGE COUNTY FARM SUPPLY C ORANGE COUNTY WHOLESALE ORANGE VALVE &FITTiNG CO. OXYGEN S(RVICL COUNTY OF ORANGE PSSI 0 $19152096 $19070032 $1593O70iJC $183.01 S375~22 Sic 050.53 $430.94 S4~9G1ei3 520o298o18 $933.33 $540e0v $520.65 $358.37 52o 000.00 $175o 017.70 Sic 03 9.50 $36C.4C $23.41 $6 .94 $365.75 $189.64 $863.02 $29635000 $338.11 $39910025 $289.85 $21 .00 $163.29 $247.67 $509 00 0.00 57c6t2084 $520.45 $196.80 $27.62 $79755085 $86.CO $249.00 $2c 464.62 $30~017.31 SIc 845 0 78 $26.88 $91.91 Sic 469 o02 $1c192,11 $29479000 $748.80 HARDWARE VALVES ENGINEERING SERVICES 3-36R MACHINE SUPPLIES TOOLS PUMP PARTS TELEVISION/RECORDER CONNECTION FEE REFUND ENGINEERING SERVICES P2-51 OCEAN MONITORING LAB SERVICES SERVICE AGREEMENT INSTRUMENT PARTS BOILER PARTS CONSTRUCTION P2-42-2 TRAINING REGISTRATION LAB SUPPLIES INSTRUMENT SUPPLIES HARDWARE LAB SUPPLIES LAB SUPPLIES CHLORINATION PARTS REPAIR SUPPLIES OFFICE SUPPLIES UNIFORM RENTALS PUBLICATIONS LAB SERVICES METER SAFETY SUPPLIES MEMBERSHIP DUES PLUMBING SUPPLIES INSTRUMENT PARTS INSTRUMENT PARTS WATER USE ELECTRIC CARTS PUBLICATIONS LAB SUPPLIES OFFICE FURNITURE CHLORINE M.O.1O-9-91 CHEMICALS TOOLS ELECTRIC SUPPLIES FITTINGS SPECIALTY GASSES DATA PROCESSING SERVICES SEWER VIDEO INSPECTION 0 FUND NO 9199 —JT 01ST W0RI~IN&CAFITAL PROCESSING DATE 7/07/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAiD 07/14/93 POSTING DATE 06/30/93 5 WARRANT NO.VI ND OR AMOUNT DESCRIPTION 131127 131128 131129 131130 131131 131132 131 133 131134 131135 131136 131137 131138 131139 131 14t~ 131141 131142 131143 131144 ri-I 131145 131146 131147 ~131148 —131149 131150 ~131151 131152 ¼J1 131153 131154 131 155 131156 131157 131 158 131159 13116U 13 1161 131162 131163 131164 131165 131166 131167 131168 13 1169 13117~ 131171 131172 $2,514.07 $804.26 $135.36 $78.93 $435.00 $36.78 $1,345.38 $1,238.63 $151,948.18 $1,244.05 $20,093.92 $1C 0.49 $519.00 $3,820.73 $4,960.00 $205.09 $22,608.12 $1,533.60 $29,503.50 $1,212.90 $1,240.00 $852.70 $558.53 $1,182.89 $227.43 $5,667.00 $839.80 $300.00 $1,186.17 $499.88 $72.96 $1,500.00 $64.32 $56,621.81 $2,367.20 $2,524.58 $776.00 $223.04 $1,338.89 $1,843.80 $4,318.71 $3,974.60 $61.82 $851.89 $348.00 $200.15 PACIFIC SAFETY EQUIPMENT CO PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL 50FF FAK WEST PALM1ERI,TYLER,WIENER, PARAGON CABLE PENN—MAYFLOWER PERKIN—ELMER CORFURATION PIMA CR0 SYSTEMS INC POLYMETRICS,INC. POLYPURE INC POWER TRACK INC HAROLD PRIMROSE ICE PROCESS EQUIPMENT COMPANY THE PROJECT SOLUTIONS CO. PULSAFEEDER PUMP ENGINEERING CO PYRAMID FENCE COMPANY RJN COMPUTER SERVICES INC THE REGISTER REISH MARINE STUDIES,INC MCJUNKIN—REFUBLIC SUPPLY RESEARCH PRODUCTS INT.CORP J R ROBERTS CORP ROYCE INSTRUMENT S.S.MECHANICAL SAFEIY—KLEEN CORP SANCON ENGINEERiNG INC SANTA ANA ELECTRIC MOTORS SANTA FE INDUSTRIAL PLASTICS S ARS I EDT DOUG SARVIS SCHER INC—PLOUGH SCIENCE APPLICATIONS INT’L SCIENTIFIC ELECTRONICS SERV. SCOTT SPECIALTY CASES INC SEA—BIRD ELECTRONICS INC SEA COAST DESIGNS SEL SALES INC SEIIER EQUIP CO OF FLORIDA SHURELUCK SALES SIEVERS INSTRUMENTATION SIGNET SIL—MED CORP SMITH—EMERY CO SOLAR TURBINES INCORPORATED SAFETY SUPPLIES TELEPHONE SYSTEM SERVICE AGREEMENT JANITORIAL SUPPLIES JANITORIAL SUPPLIES LEGAL SERVICES 6—12-91 CABLE SERVICES TRUCKING SERVICES LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 SERVICE AGREEMENT CATIONIC POLYMER M~O.3-11-92 PUMP PARTS ICE PUMP PARTS INSTRUMENTATION INSPECTION M.O.7-17-91 PUMP PARTS PUMP PARTS FENCING INSTALLATION DATA ENTRY SERVICES M.08-12-92 NOTICES &ADS OCEAN MONITORING INSTRUMENT SUPPLIES LAB SUPPLIES CONSTRUCTION J-23-1 INSTRUMENT PARTS MECHANICAL PARTS PARTS CLEANER MECHANICAL PARTS ELECTRIC PARTS PLUMBING SUPPLIES LAB SUPPLIES FIRST AID/CPR TRAINING SAFETY SUPPLIES OCEAN MONITORING M.O.6-1O-92 INSTRUMENT SPECIALTY GASES LAB SUPPLIES OFFICE FURNITURE METER FITTINGS HARDWARE LAB EQUIPMENT OFFICE EQUIPMENT LAB SUPPLIES SOIL TESTING P.4.0.7-17-91 ENGINE PARTS FUND NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO0 VENDOR PROCESSING DATE 7/07/93 PAGE REPORT NUMBER AP43 COUNTY SANITATiON DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE u6/30/93 AMOUNT DESCRIPTION 6 131113 131114 131175 131176 131177 131178 131179 131 180 131181 131182 131183 131184 131185 131 186 131187 131 188 131189 131190 m 131191 131192 ~131193 ~131194 ‘T 131195 131196 ~131197 13119B ~131199 131200 131201 131202 131203 131204 131205 1312C6 131207 131208 1312 09 131210 131211 131212 131213 131214 131215 1312 16 131217 131218 SOUTHERN CALIF EDISON CO SO CAL GAS CO SOUTHERN COUNTIES OIL CU SPACESAVER SYSTEMS INC STAMEN Z SPASSOFF P1 SPRINGER—VERLAG SRECO FLEXIBLE STEMMERS TREE SLRVICE SUMMIT STEEL SUPELCO INC SUPERB ONE~HOUR PHOTO SUPER CHEM CORP SUPER POWER PRODUCTS TEKMAR COMPANY TEKTRONIX INC THOMPSON INDUSTRIAL SUPPLY THOMPSON PUBLISHING GROUP 3M TELCOMM PRODUCTS DIV TOLEDO SCALE CORP. TONY°S LOCK &SAFE SERVICE TOSHIBA INTERNATIONAL TRANSMATION INC TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY INC TWINING LABORATORIES OF ULTRA SCIENTIFIC UNITED PARCEL SERVICE UNITED STATES BIOCHEMICAL US DEPT OF COMMERCE NT! VUR SCIENTIFIC VALLEY CITIES SUPPLY CO VALLEY DETROIT DIESEL VARIAN ANALYTICAL INSTRUMENTS RNE°S PLUMBING VORTEX INDUSTRIES WATER ENVIRONMENT FLU. WATERMAN SUPPLY WEST COAST ANALYTICAL SRV WESTERN STATES CHEMICAL SUPPLY WESTRUX INTERNATIONAL WITES ROURKE &WOODRUFF &SPRAUL1N XEROX CORP CECRSE YARDLEY CO YEARY &ASSOCITES INC JOHNSON YUKOGAWA CORP $139 022.6C $13.239.73 $459141 .99 $14o315.O0 $5960 Do CC $14054 $lp 635 .35 $950.Ou $698.81 $67.97 $11o84 $19209055 $~9O3’~o4O $110.97 $39494.16 $842.30 $227.DO $78.46 $949.40 $170.87 $19698054 $29090073 $428.00 $9 lo 20 $754050 £71.00 $354 .85 $108.4Z $27.00 $29 364 0 62 $1v23Fo83 £217.45 £39780053 $110.00 £29370.CC $660.00 $506 .43 $29600000 $35g 871.57 $16 0.53 $506.43 $8p 700.95 $124.99 $19504.13 $295.00 $635.04 POWER NATURAL GAS DIESEL/UNLEADED GASOLINE FILING SYSTEM ADDITIONS ENGINEERING SERVICES J-19-2 BOOK MANHOLE COVERS LANDSCAPING SERVICES METAL LAB SUPPLIES FILM PROCESSING CHEMICALS JANITORIAL SUPPLIES LAB SUPPLIES OFFICE EQUIPMENT MACHINE SUPPLIES PUBLICATION INSTRUMENT PARTS SERVICE AGREEMENT KEYS/LOCKS INSTRUMENT PARTS INSTRUMENT TRAVEL SERVICES TRUCK PARTS SOIL TESTING LAB SUPPLIES PARCEL SERVICES LAB SUPPLIES PUBLICATION LAB SUPPLIES PLUMBING SUPPLIES ENGINE PARTS LAB SUPPLIES PLUMBING SERVICES DOOR REPAIRS PUBLICATION LAB SUPPLIES LAB SERVICES CAUSTIC SODA M.O.8-12-92 TRUCK PARTS LAB SUPPLIES LEGAL SERVICES t4.O.2-19-92 COPIER LEASES VALVES COMPUTER PARTS INSTRUMENT SUPPLIES 0 TOTAL CLAIMS PAID &7/1’i/93 $198359 118.66 0 0 PROCESSING DATE 7/07/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/30/93 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 #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 $184 .19 $952.98 $38.00 $25,968.23 $28,929.46 $702.17 $18.73 $874.73 $6,579.90 $929.49 $216.24 $41.15 $73.12 $435.00 $22,608.12 $21,513.67 $2,876.95 $17 .67 $602,808.78 $955,067.41 $0.00 $164,282.67 $1,835,118.66 FUND NO 9199 -JT DIST WORKING CAPITAL AMOUNT ni >< = FUND NO 9199 —JI DIST WORKING CAFITAL PROCESSING DATE 7/22/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 07/28/93 WARRANT NO0 VENDOR AMOUNT DESCRIPT ION 131251 131252 131253 131254 131255 131256 131257 131258 131259 131260 131261 131262 131263 131264 131265 131266 1312 67 131268 131269 rii 131270 ><131211 ~131272 ~131213 •131274 —i 131275 131276 131277 —131278 131279 131280 131281 131282 131283 131284 131285 131286 131287 131288 131289 131290 131291 131292 131293 131294 131295 131296 $629323003 $4 09 T~09 $19209074 $248 o61 $35~6O 5478o24 $139630000 $645 o58 $179432000 $29200000 $55~39 $67~87 $90 $746~39 $129930000 $218 ~54 $29202000 $19398 oOC $133~62 $29560008 $72O~OO $105o60 $85~31 $59 784e27 $85~12 $55 000 0 $99705069 $4 73 o 25 $749094 $69250085 $251~7O $409337049 $25 ~57 $59479009 $208~41 185o00 $199592092 $39485000 $14 1q46 038~U9 $49372000 $128~80 $912o21 $3 19 ~95 $29 166~53 $227o65 AG TECH COMPANY AT&T AMERICAN TELEPHONE &TELEGRAPH AT&T AARON BROTHERS ART MARTS ADAMSON INDUSTRIES ADVANCED ENGINE TECH CORP AIR PRODUCTS A CHEMICALS AIR PRODUCTS &CHEMICAL iN ANAHEIM SEWER CONSTRUCTION BLAKE P ANDERSON ANIXTER —DISTRIBUTION ANTHONY PEST CONTROL A—PLUS SYSTEMS APPLIED BIOSYSTEMS INC ACS (APPLIED COMPUTER SOLUTION ABC LABORATORIES ARMOR —VAC ASSOCIATED CONCRETE PROD AUTOMATIC DATA PROCESSING BC ANALYTICAL BC INDUSTRIAL SUPPLY INC BFI PORTABLE SERVICES BKK LANDFILL BRW SAFETY A SUPPLY BAKER EQUIPMENT RENTALS BANANA BLUEPRINT BASLER ELECTRIC BATTERY SPECIALTIES BAXTER DIAGNOSTICS INC BELLCO GLASSo INC0 BIOMERIEUX VITEK INC 810 TECH NEI9 INC BLOOMBERG LoP0 BOENRINGER MANNHEIN BON—A—RUES BRAND PRECISION SERVICES9 INC BUDGET JANITORIAL BUILDER°S EMPORIUM BUREAU OF NATIONAL AFFAIRS BUSH AND ASSOCIATES INC BUSINESS NEWS I~UBLISHIN& CMI CRC PRESS INC CS COMPANY CALIFORNIA AUTOMATIC GATE RESIDUALS REMOVAL P4.0.10-9-91 LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES OFFICE SUPPLIES LAB SUPPLIES ENGINEERING SERVICES P4.0.11-18-93 FILTERS O&M AGREEMENT OXY.GEN SYST P4.0.8-9-89 EMERGENCY SEWER REPAIRS -DIST 7 REIMBURSE CELLULAR TELEPHONE OFFICE SUPPLIES SERVICE AGREEMENT NOTICES &ADS COMPUTER SOFTWARE OFFICE EQUIPMENT LAB SERVICES STREET SWEEPING HARDWARE PAYROLL SERVICES LAB SERVICES TRUCK PARTS V RENTAL EQUIPMENT RESIDUALS REMOVAL P4.0.10-9-91 SAFETY SUPPLIES RENTAL EQUIPMENT BLUEPRINTING SERVICES ELECTRICAL EQUIPMENT BATTERIES LAB SUPPLIES LAB SUPPLIES LAB EQUIPMENT SERVICES AGREEMENT FIN.REPORTING SYST.M.0.4-14-93 LAB SUPPLIES TRUCK PARTS VACUUM TRUCK SERVICE JANITORIAL SUPPLIES HARDWARE PUBLICATIONS SURVEYING SERVICES H.0;6-1O-93 PUBLICATION ELECTRIC SUPPLIES LAB SUPPLIES VALVE PARTS SERVICE AGREEMENTS 0..0 .0 9 “I FUND NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 7/22/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 07/28/93 AMOUNT DESCRIPTION 2 131297 13129~ 131299 13 13 00 131301 131302 131303 1313 C4 131305 131306 131307 131308 131309 13I~10 131311 131312 131313 131314 rn 131315 ><131316 ~131317 —131318 131319 —i 131320 131321 ~131322 N)131323 131324 131325 131326 131327 131328 131329 13 13 3C 1313 31 131332 131333 131334 131335 131336 131337 131338 131339 131340 131341 131342 $589.00 $49.25 $67,122.72 $3,093.43 $3,174.91 $2,682.92 $1,956.13 $572.62 $631.42 $261,64 7.OC S 225.00 $3,232.50 51,166.ii $172.99 $189.26 $21.22 $66.93 $6,642.56 $17,747.50 $6,871.07 $3,393.05 $362.02 $2,303.29 $68.66 $1,828.52 $960.00 $427.62 $279.85 $190.05 $1,873 •79 $2,634.54 $43,261.63 $748.32 $9,969.22 $69,131.46 $5,067.54 $1,000.38 $1,384 .OC $561.95 $2,520.08 $1,900.00 $442.00 $5,040.00 $317.10 $8,749.00 $2,664.75 CALIFORNIA SUPRESSION SYSTEM CAL’S CAMERAS AND VIDEO JOHN CAROLLO ENGINEERS CEGELEC AUTOMATION INC CENTURY SAFETY INST &SUPP CIILORINATORS &CONTROLS INC CHURCH ENGINEERING INC CLEVELAND COTTON PROD COAST FIRE EQUIPMENT COLICH AND SONS COLTON EQUIPMENT CO COMPRESSOR COMPONENTS OF CA COMPUSA,INC. COMPUSERVE CONNECTOR TECHNOLOGY CO CONNELL GM PARTS /DIV CON—WAY WESTERN IXPRISS CONSOLIDATED ELECTRICAL 01ST CONSTRUCTION FABRICATORS INC CONTINENTAL AIR TOOLS INC COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY COUNTY WHOLESALE ELECTRIC CRAMER/DECKER IND CREATIVE SCREEN ARTS CALIF INTEGRATED WASTE STATE BOARD OF (QUILIZATION DELTAPOINT INC DEZURIK AND/OR CS CO DIATEC ENVIRONMENTAL DIGITAL EQUIPMENT CORP DIONEX CORP. DISCO PRINT COMPANY DISPOSAL CONTROL SERVICE IN DORADO ENTERPRISES INC DUNN EDWARDS CORP DURO—SENSE CORP EU ENVIRONMENTAL SERVICES ESP NORTH EASTMAN iNC ECOANALYSIS INC ELSEVIER SCIENCE PUBLISHING ENCHANTER INC ENVIRONMENTAL RESOURCE ASSOC CHARLES EVANS &ASSOC. EXIDE ELECTRONICS SERVICE AGREEMENT CAMERA REPAIRS ENGINEERING SERVICES P1-41,J—33 INSTRUMENT PARTS SAFETY SUPPLIES CHLORINATION PARTS ENGINEERING SERVICES 2—9-Ri JANITORIAL SUPPLIES SAFETY SUPPLIES CONSTRUCTION 1-9 TRUCK PARTS COMPRESSOR REPAIRS COMPUTER SOFTWARE COMPUTER SERVICES REFUND USER FEE OVERPAYMENT TRUCK PARTS FREIGHT ELECTRICAL PARTS CONSTRUCTION SERVICES TOOLS FILTERS TRUCK PARTS ELECTRIC PARTS TOOLS PRINTING PUBLICATION UNDERGROUND FUEL STORAGE TAX LAB SUPPLIES VALVE PARTS ANIONIC POLYMER M.O.8-12-92 OFFICE EQUIPMENT LAB EQUIPMENT INSTRUMENT PARTS TOXIC WASTE DISPOSAL PLANT MAINTENANCE &REPAIRS PAINT SUPPLIES MECHANICAL PARTS LAB SERVICES MECHANICAL SUPPLIES OFFICE SUPPLIES OCEAN MONITORING 14.0.7-17-91 PUBLICATION OCEAN MONITORING 11.0.6-10-92 LAB SERVICES CONSULTING SERVICES -INSTRUMENTATION SERVICE AGREEMENT FUND NO 9199 —JT 01ST UORKING CAPITAL PROCESSING DATE 7/22/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ~7/28/93 POSTING DATE 07/28/93 UARRANT NO0 VENDOR AMOUNT DLSCR IPT ION 131343 131344 131345 131346 131347 131348 131349 131350 ~31351 131352 131353 131354 131355 131356 131357 131358 131359 131360 rn 131361 131362 —131363 ~131364 —131365 131366 ~131367 131368 L~.J 131369 131370 131311 131372 131373 131374 131375 131376 131377 131378 131379 131380 131381 131382 131383 131384 131365 1313 86 131387 131388 0.. ISCO IMPERIAL ~EST CHEMICAL $78o08 $572~15 $765~25 $13~62 $2~140e49 $6c252o4C $76 1~82 $41 o725o97 519 399023 $39307034 $98 ~56 $188~O9 56g 041 o34 $1O6~58 $64 ~80 $6o438o08 $30~587o29 $3o 103.14 $322.Ofl $167p483o88 Sb 102o85 $3o831o10 $6g 734034 $1~212o1B $546.3C $3~938~15 $19~238o15 $4 78 0 42 $19509000 $612~25 $69621015 $34 0o61 $19080000 $23o19O~7O S 126 a 56 $679446077 $608.83 $29265092 $2219911095 $712 o96 $29510059 $323 .25 $21300o $444.o 00 $161.63 $104p 119o14 MARSHALL FAIRRES IASIFRAME OF HUNTINGTON BEACH FEDERAL EJ~PRESS CORP F ERR ELL GA S FILTER SUPPLY CO FISCHER S PORTER CO FISHER SCIENTIFIC CO FISONS INSTRUMENTS FLO—SYSTEMS CLIFFORD A FORKERT FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT THE FOI~BORO CO FREDSON RV SUPPLY FREEDOM IMAGING CITY OF FULLERTON GST9 INC0 GARRATT—CALLAHAN COMPANY GENERAL BINDING CORP GENERAL ELECTRIC CORPORATION GENERAL ELECTRIC SUPPLY COo GENERAL TELEPHONE CO GIERLICH—MITCHELL INC GOLDEN COAST SAWDUST PROD GRAPHIC DISTRIBUTORS GREAT AMERICAN FRINT]NG DAVID H0 GRIFFIN HB TYPE S GRAPHICS FRED A HARPER HARRIN&TOM INDUSTRIAL PLASTIC SIM .1 HARRIS CO HATCH g KIRK INC HAULAIdAY CONTAINERS PL HAUN CO INC EG IIELLER°S SON INC HEWLETT PACKARD HILTI INC HOERBIGER CYS CALIF INC HOLMES &NARVER INC UILLIAM HOLSTON RS HUGHES CO INC HUNTINGTON BEACH RUBBER STA HUNTINGTON VALLEY SCHUINN C HUNT°S FINAL PHASE DEFERRED COMP DISTRIBUTION FRAMING AIR FREIGHT P ROPANE FILTERS CHLORINATION SUPPLIES LAB SUPPLIES LAB SUPPLIES PACKING MATERIALS PROFESSIONAL SERVICES FILM PAINT SUPPLIES INSTRUMENT PARTS TRUCK PARTS SERVICE AGREEMENT EMERGENCY SEWER REPAIRS -DIST 2 OFFICE EQUIPMENT CHEMICALS SERVICE AGREEMENT CONSTRUCTION J-15A ELECTRIC SUPPLIES TELEPHONE SERVICES MECHANICAL SUPPLIES SAWDUST FILM PRINTING LEGAL SERVICES,TECHITE,M.O.1-20-93 PRINTING DEFERRED COMP DISTRIBUTION FITTINGS INSTRUMENTATION SERVICES ENGINE PARTS RENTAL EQUIPMENT FILTERS TOOLS LAB EQUIPMENT M.O.4-14-93 HARDWARE COMPRESSOR PARTS ENGINEERING SERVICES P1-44 DEFERRED COMP PAY-OFF SAFETY SUPPLIES OFFICE SUPPLIES BICYCLE PARTS CONSTRUCTION SERVICES LAB SUPPLIES FERRIC CHLORIDE M.O.11-18-92 00 FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAiD 07/28/93 POSTING DATE 07/28/93 4 WARRANT NO.VENDOR AMOUNT DESCRIPTION 131389 131390 131391 131392 131393 131394 131395 131396 131397 131398 131399 131400 131401 131402 131403 131404 131405 131406 rn 1314C7 ><131408 =131409 131410 —131411 —I 131412 131413 131414 131415 131416 131417 131418 131419 131420 131421 131422 131423 131424 131425 131426 131427 131428 131429 131430 131431 131432 131433 131434 INDUSTRIAL THREADED PRODUCTS INFILCO DEGREMONT INC INGRAM PAPER INLAND EMPIRE EQUIPMENT CO. INTERNATIONAL BUSINESS MACHI PACTEL TELETRAC INTERSTATE BATTERY SYSTEMS hAL COMPUTERS JLA CREDIT CORP JANDEL SCIENTiFIC GREAT WESTERN SANITARY SUPP JANUS INC JAPAN LANDSCAPING INC JAY’S CATERING JIM’S SUSPENSION SERVICE JOHNSTONE SUPPLY JOINT INSTRUMENTATION COMMITTE JONES CHEMICALS INC JORDAN CONTROLS MARS’ADVANCED MATERIALS INC THE KEITH COMPANIES KING BEARING INC KNOX INDUSTRIAL SUPPLIES L.A.S.INCORPORATED LA CELLULAR TELEPHONE CO LAB SAFETY SUPPLY CO LEGI—TECH LEE &RU CONSULTING ENGR L(WCO ELECTRIC CO LIEBERT CORPORATION LINITORGUE CORP KP LINDSTROM INC COUNTY SANITATiON DISTRICT SOCO—LYNCH CORP “PS MACOMCO MAINTENANCE PRODUCTS INC MARVAC ELECTRONICS MECHANICAL DRIVES CO MIDWAY MFG &MACHINING MINNESOTA WESTERN VISUAL PRES. HISCO MISSION INDUSTRIES MONTGOMERY LABORATORIES MORTON SALT AND/OR MYRON L COMPANY $1,444.26 $4,845.78 $365.26 $47.03 $348.00 $25.00 $277.72 $3,384.50 $145.32 $545.36 $761.39 $122.35 $24,000.00 $192.87 $65.00 $687.50 $100.00 $2,045.23 $1,247.90 $5,877.GO $12,884.41 $275 •36 $4,568.33 $7,878.00 $63.77 $442.41 $320.00 $18,778.23 $212.31 $1,764.00 $1,509.41 $6,322.97 $4,861.88 $137.82 $123.80 $350.00 $2,420.22 $86.79 *297 •85 $2,070.63 $285.92 $148.75 $2,947.63 $10,751.20 $419 .93 $30.15 CONNECTORS MECHANICAL PARTS OFFICE SUPPLIES TRUCK PARTS SERVICE AGREEMENT RENTAL EQUIPMENT BATTERIES COMPUTER SOFTWARE MICROFICHE READER LEASE COMPUTER SOFTWARE JANITORIAL SUPPLIES LAB SUPPLIES LANDSCAPING SERVICES DIRECTORS’MEETING EXPENSE VEHICLE REPAIRS ELECTRIC PARTS TRAINING REGISTRATION CHEMICALS INSTRUMENT PARTS ENGINE TESTING J-15A ENGINEERING SERVICES 3-36R MACHINE SUPPLIES SAFETY SUPPLIES SERVICE AGREEMENT CELLULAR TELEPHONE SERVICES SAFETY SUPPLIES COMPUTER SERVICES ENGINEERING SERVICES P1-40—2 TRUCK PARTS SERVICE AGREEMENT MECHANICAL PARTS CONSULTING SERVICES M.O.lO-1O-90 JEIP SPECIAL BENEFITS PROGRAM JANITORIAL SUPPLIES PHOTOGRAPHIC SERVICES SERVICE AGREEMENT MECHANICAL SUPPLIES INSTRUMENT SUPPLIES INSTRUMENT PARTS MECHANICAL PARTS MICROPHONE OFFICE EQUIPMENT UNIFORM RENTALS LAB SERVICES SALT METER PARTS FUND NO 9199 —dl DIST oORKING CAPITAL PROCESSiNG DATE 7/22/93 F-AGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID G7/~8/93 POSTING DATE 07/28/93 5 )~ARRANT NO0 VENDOR NEWARK ELECTRONICS DI CORPORATION OFFICE PAVILION/INTERIOR RES DX SYSTEMS CO ORANGE COUNTY AUTO PARTS C ORANGE COUNTY WHOLESALE ORANGE VALVE $FITTING CO0 ORRICK HERR1NGTON &SUTCLIFFE OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION CSDOC SELF—FUNDED COUNTY SANITATION COUNTY OF ORANGE PML MICROBIOLOGICALS PSOC4POOL SUPPLY OF OC) pSS I PACE MEMBERSHIP WAREHOUSE PACIFIC PARTS PACIFIC SAFETY LOUIPMENT CO PACIFIC BELL PACIFIC WATER CONDITIONING C PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL SUPP F AGE NET PARTS UNLIMITED ROY PENDERGRAFT PENN—MAYFLOWER PERKIN—ELMER CORPORATION PHARMACIA LAB BIOTECH INC0 PIMA CR0 SYSTEMS INC PITNEY BOWLS FITNEY BOIJES CREDI1 CORP POLYPURE INC PRESENTATION PRODUCTS HAROLD PRIMROSE ICE MIKE PURLICH &SONS PROFESSIONAL SERVICE IND0 THE PROJECT SOLUTIONS CO0 PUTZMEISTER INC RPM ELECTRIC MOTORS RAINBOW DISPOSAL CO MCJUNKIN—REPUBLIC SUPPLY RESEARCH &EDUCATION INST0 RESTEK CORP LAWRENCE ROOD AMOUNT DESCRIPTION INSTRUMENT PARTS LAB SUPPLIES OFFICE EQUIPMENT CHLORINE M.O.1O-9-91 TRUCK PARTS ELECTRIC PARTS FITTINGS ARIBITRAGE REBATE SERVICE SPECIALTY GASSES SERVICE AGREEMENT DEFERRED COMP DISTRIBUTION REIMBURSE WORKERS COMP TRUST FUND WORKERS COMP REIMBURSEMENT PERMIT FEES LAB SUPPLIES FRE IGHT SEWER VIDEO INSPECTION MEMBERSHIP DUES INSTRUMENT PARTS SAFETY SUPPLIES TELEPHONE SERVICES RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES RENTAL EQUIPMENT TRUCK PARTS DEFERRED COMP DISTRIBUTION EQUIPMENT MOVING LAB SUPPLIES LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 SERVICE AGREEMENT POSTAGE MACHINE LEASE CATIONIC POLYMER M.O.3-11-92 LAB EQUIPMENT ICE CONSTRUCTION 5-35-2 SOIL TESTING INSTRUMENTATION INSPECTION PUMP PARTS ELECTRIC MOTOR PARTS TRASH REMOVAL PLUMBING SUPPLIES LAB SERVICES LAB SUPPLIES DEFERRED COMP WITHDRAWAL DISTRICT MEDICAL DISTRiCT 131435 131436 131437 131438 131439 131440 131441 131442 131443 131444 131445 131446 131447 131448 131449 131450 131451 131452 rn 131453 131454 131455 131456 131457 —I 131458 131459 131460 Lii 131461 131462 131463 131464 131465 131466 131467 131468 131469 13 1410 131471 131472 131473 131474 131475 131476 131477 131478 131479 131480 $40 o 97 $146~08 S6v65O~45 $429 734~72 $227~31 $49687023 $453~05 $4~O0Oo00 $2g920~83 $4o 00 So 69 $19626012 $309000000 $59413074 $484~0U $449 ~21 $141~87 $19400000 $45~00 $79758006 $29 087~38 $78~92 $188o40 $79734o00 $478o34 $96o00 $19101041 $460o00 $5O0~5G $314~63 $39640013 $3 18~114~66 $277~46 $183~18 $13o553~98 $11g415o75 $246~OO $377o 176o50 $781~77 9600 laO $19422079 $19194027 $lg 768~59 $624~55 $39600000 $669~77 $159000000 M.O.7—17—91 o..~0 FUND NO 9199 —JT DIST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 07/28/93 6 WARRANT NO.VENDOR AMOUNT DESCRIPT ION 131481 131482 131483 131484 131485 131486 131487 1314 88 131489 131490 131491 131492 131493 131494 131495 131496 131497 131498 rri 131499 131500 i_-.131501 ~i 131502 —131503 ~131504 ~131505 131506 ~131507 131508 131509 131510 131511 131512 131513 131514 13 15 15 131516 131517 131518 131519 131520 131521 131522 131523 131524 131525 131526 SCEC S .&J CHEVROLET SANTA FE INDUSTRIAL PLASTICS SCOTT SPECIALTY GASES INC SEA COAST DESIGNS SEAL ENGINEERING CO SHAMROCK SUPPLY SIIURELIJCK SALES SIL—MED CORP SKYPARI(WALK—IN MEDICAL CLI SNAP—ON TOOLS CORP SOUTHERN CALIF EDISON CO SO CAL GAS Co SO CALIF WATER CO SOUTHERN COUNTIES OIL CO SPARKLETTS DRINKING WATER STAMEN Z SPASSOFF P1 WESTALLOY INC SPEX INDUSTRIES INC STANCO’S VACUUM SERYCE STATE STREET BANK GARY G STREED STROMBOTNE PRINTING SUNSET FORD SUPER CHEM CORP SUR—LITE CORPORATION TAYLOR—DUNN MtG COMPANY TEKDRAULICS TEKTRONIX INC TELEDYNE ANALYTICAL TEXAS ANALYTICAL CONTROLS THEODORE ROBBINS FORD CHARLES I THOMAS THOMPSON INDUSTRIAL SUPPLY TOLEDO SCALE CORP. TONY’S LOCK &SAFE SERVICE TOSHIBA INTERNATIONAL TOYO LANDSCAPING CO TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY INC J6 TUCKER &SON INC USA SCIENTIFIC PLASTICS UVP,INC UNLER,INC UNITED PARCEL SERVICE VOC TESTING $13,218.80 $81.98 $565.12 $1,663.66 $748.86 $444.43 $510.47 $2,690 .4C $697.45 $605.00 $1,077.55 $371,439.71 $81,192.23 $54.91 $2,660.39 $2,591.20 $4,480.00 $1,291.46 $473.44 $4,017.85 $4,147.75 $4,161.71 $589.39 $372.07 $1,338.85 $5,588.70 $178.22 $2,444.11 $655.99 $131.58 $63.74 $5,128.86 $175.21 $739.05 $638.15 $187.18 $4,867.05 $3,424.40 $2,527.00 $1,662.06 $105.74 $64.9’ $84.85 $138,785.40 $209.87 $4,500.00 EMISSIONS TESTING TRUCK PARTS PLUMBING SUPPLIES SPECIALTY GASSES OFFICE FURNITURE PUMP PARTS SAFETY SUPPLIES HARDWARE LAB SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS TOOLS POWER NATURAL GAS WATER USE DIESEL/UNLEADED FUEL DRINKING WATER/COOLER RENTALS ENGINEERING SERVICES WELDING SUPPLIES LAB SUPPLIES VACUUM TRUCK SERVICES TRUSTEE SERVICES PETTY CASH REIMBURSEMENT PRINTING TRUCK PARTS JANITORIAL SUPPLIES DIGESTER GAS FLARE REPAIRS ELECTRIC CART PARTS PUMP PARTS LAB SUPPLIES INSTRUMENT PARTS INSTRUMENT PARTS VEHICLES TRUCK PARTS MACHINE PARTS INSTRUMENT PARTS KEYS/LOCKS TRAINING REGISTRATION CONTRACT GROUNDSKEEPING P4.0.1-13-92 TRAVEL SERVICES TRUCK PARTS INSTRUMENT PARTS LAB SUPPLIES LAB SUPPLIES CONSTRUCTION 5-32 PARCEL SERVICES EMISSIONS TESTING FUND NO 9199 —iT DIST UORt~ING CAPITAL PROCESSiNG DATE 7/22/93 PAGE 7 REPORT NUN8ER AP43 CL~UNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 07/28/93 WARRANT NO0 131527 131528 131529 131530 131531 131532 131533 131534 131535 131536 131537 131538 131539 13154C 131541 131542 VENDOR VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CU WESTERN HIGHWAY PRODUCTS IN WESTERN PACIFIC EQUIPMENT C WESTERN STATES CHEMICAL SUFPLY WESCO WAVERLY9 INC ROURKE &WOODRUFF ~SPRADLIN ~I(RO~t CORP GEORGE YARDLEY CO YEARY &ASSOCITES INC JOHNSON YOKO6AHA CORP RICHARD YOUNG PROD CARL ZEISS INC RICHARD B EDGAR $189388043 $348~01 $653~24 :$148o24 $288o17 526g 137 o15 $109 721~87 $218 o92 $62o463o76 $177071 $132 o78 $296 o75 $69900010 $174 o64 $70711020 $20 OoOO DESCRIPTION LAB SUPPLIES REGULATOR PARTS PLUMBING SUPPLIES SAFETY SUPPLIES TRUCK PARTS CAUSTIC SODA M.O.8-12-92 INSTRUMENT PARTS BOOK LEGAL SERVICES M.O.2-19-92 COPIER LEASES VALVE PARTS COMPUTER PART INSTRUMENT PARTS OFFICE SUPPLIES LAB EQUIPMENT DEFERRED COMP DISTRIBUTION 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 #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT DIST WORKING CAPITAL FUN $3o330~949oO1 AMOUNT $1,274.38 $13,394.29 $2,423.24 $25,084 .12 $32,122.56 $6,294 .80 $462,719.17 $206.47 $4,977.72 $1,798.24 $8,342.48 $2,455.07 $371.00 $83.84 $60,050.00 $6,919.14 $1,362,289.86 $1,161,198.37 $42,326.90 $136,617.36 $3,330,949.01 AMOUNT rn >( TOTAL CLAIMS PAID 1)7/28/93 0 0 .0 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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. pro tee? Charman Board of Directors of County Sanitation District No.1 of Orange County,California Board of Directors of unty Sanitation District No.1 of Orange County, California S S . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11.,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. ~~ec~rsof County ni ation District No.2 of Orange County,California ~Board of Directors of unty Sanitation District No.2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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. Chairman 6 Board of Directors of County Sanitation District No.3 of Orange County,California Assistan~’f~e9qetary,Board of Director~I o~ounty 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 August 11,1993,reporting the actions of District No.5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. /I 7 Boa1/~of Direct7~s of County Sanftation District No.5 of Orange County,California Board of Directors C nty Sanitation District No.5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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. (~kh~h~ Ch irinan rd of Directors of County itation District No.6 of Orange County,California Assistant/fréc/frtary,Board of Director~.Jof~ounty Sanitation District No.6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,reporting the actions of District No.7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Lr Board of Directo of County Sanitation District No.7 of Orange County,California Assistant ~9~z’rej~ry,Board of Directors ~Cdilnty Sanitation District No.7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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. )‘~Ljj9J Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Assistant(~ecr~ary,Board of Directors ‘~àf C~Lznty Sanitation District No.11 of Orange County, California . . I certify that those portions of the minutes of the regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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 Board of Directok,~f d~’County Sanitation District No.13 of Orange County, California Chairman Board of Directors of County Sanitation District No.13 of Orange County,California combined I I I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 11,1993,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. Board of Directors of County Sanitation District No.14 of Orange County,California Assistant,~cp~tary,Board of Director~Jof (9’ounty Sanitation District No.14 of Orange County, California STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on 1 19~3 was duly posted for public inspection at the main lobby of the Districts’offices ~n ________________ 19~3. IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of ~19~3. Penn,i~ecretary of each of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California F27A.1