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
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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.
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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
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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.
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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,
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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.
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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
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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,
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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
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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
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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.
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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.
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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