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HomeMy WebLinkAboutMinutes 1993-10-13 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 13, 1993 P�ZTATtp� �lpolitan p�gNG19 EC ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA w 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 October 13, 1993, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson, Chairman —x Thomas E. Lutz x Fred Barrera, Chairman pro tem Gene Beyer i x James M. Ferryman Nate Reade X_ Thomas R. Saltarelli Leslie Pontious Roger Stanton x William G. Steiner DISTRICT NO.2: John Collins, Chairman George Scott • Henry W. Wedaa, Chairman pro tem John M. Gullixson • Fred Barrera Gene Beyer • Bob Bell Barry Denes • Buck Catlin Molly McClanahan • William D. Mahoney James H. Flora a Maria Moreno Norman Z. Eckenrode _A._ Carrey J. Nelson Glenn Parker a Iry Pickier Tom Daly Miguel Pulido x Thomas E. Lutz Roger Stanton X William G. Steiner x George L. Zlaket Sheldon Singer DISTRICT NO.3: a Sal A. Sapien, Chairman Don Martinez Burnie Dunlap x Carrey J. Nelson x_ George Brown Gwen A. Forsythe a Buck Catlin Molly McClanahan _x John Collins George Scott x James V. Evans Margie L. Rice x James H. Flora William D. Mahoney X Don R. Griffin Arthur Brown .X_ Gail Kerry Cecilia L. Age Thomas E. Lutz Robert Richardson Eva G. Miner, Chairman pro tem Wally Linn a Iry Pickier Tom Daly a Jim Silva Earle Robitaille Sheldon Singer George L. Zlaket Roger Stanton X William G. Steiner • Charles Sylvia Ronald Bates DISTRICT NO. 5: x John C. Cox, Jr.,Chairman Jan Debay •_ Phil Sansone, Chairman pro tem Jan Debay • William G. Steiner Roger Stanton DISTRICT NO.6: _A._ James A. Wahner, Chairman Arthur Perry _x Evelyn Hart, Chairman pro tem John C. Cox, Jr. _A._ William G. Steiner Roger Stanton DISTRICT NO. 7: X Barry Hammond, Chairman Mike Ward _X_ James A. Wahner, Chairman pro tem Mike Scheafer X Fred Barrera Gene Beyer x Jan Debay Phil Sansone x Ted Moreno Miguel Pulido Charles E. Puckett Thomas R. Saltarelli X _ William G. Steiner Roger Stanton DISTRICT NO. 11: X Grace Winchell, Chairman Earle Robitaille x Victor Leipzig, Chairman pro tem Jim Silva Roger Stanton William G. Steiner DISTRICT NO. 13: x _ John M. Gullixson, Chairman Henry W. Wedaa x_ Fred Barrera, Chairman pro tem Gene Beyer Glenn Parker Burnie Dunlap • _ Iry Pickier Tom Daly • William G. Steiner Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller •_ Leslie Pontious, Chairman pro tem Charles E. Puckett •_ Fred Barrera Gene Beyer • Barry Hammond Mike Ward William G. Steiner Roger Stanton —2— 10/13/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board o Secretary, Corinne Clawson, Scott Engstrom, Patti Gorczyca, Gary Hasenstab, John Linder, Bob Ooten, Mary Simpson, 7 James Steffen, Linh Tran, Jack Vincent, Jim Wybenga, Ray Young, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Walt Howard, Tom Nixon, Phil Stone DISTRICT 3 In the absence of Chairman Sal Sapien and Appointment of Chairman lro tem Chairman pro tem Burnie Dunlap, Director Eva Miner was appointed Chairman pro tem of District No. 3. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Engineering and Construction Committee - Wednesday, October 20th, at 4:30 p.m. Fiscal Policy Committee - Wednesday, October 20th, at 5:30 p.m. 0 Joint Works Selection Committee - Thursday, October 21 st, at 7:30 a.m. Executive Committee - Wednesday, October 27th, at 5:30 p.m. (Directors Ted Moreno and Leslie Pontious were also invited to attend.) Conservation, Reclamation & Reuse Committee - Thursday, October 28th, at 5:30 p.m. Personnel Committee - will meet at the call of the Chairman ALL DISTRICTS The General Manager referred Directors to Report of the General Manager the $46,000,000 Refunding Certificates of Participation, 1993 Series statement that was included in the Directors' folders that evening. The statement provides the final details of the transaction that had previously been authorized by the Boards. Included with that statement was an article from the Bond Buyer on the issue. Mr. Sylvester then announced that the Districts' Financial Manager for the past three years, Patti Gorczyca, would be leaving the Districts to work in the private sector for a financial advisory firm. He then recognized Ms. Gorczyca and extended his regards and appreciation to her for the instrumental role that she O played in the development of the Districts' investment program. -3- 10/13/93 DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. r DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be.deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 8, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and, individual District O 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. 09/08/93 09/22/93 ALL DISTRICTS Joint Operating Fund - S 489,567.93 $ 695,926.02 Capital Outlay Revolving Fund - 1,199,464.73 905,606.28 Joint Working Capital Fund - 169,607.81 162,630.28 Self-Funded Insurance Funds - 7,735.27 15,250.00 DISTRICT NO. 1 - 41,007.10 5,384.52 DISTRICT NO. 2 - 8,326.83 26,387.93 DISTRICT NO. 3 - 34,168.02 32,219.67 DISTRICT NO. 5 - 8,598.09 190,491 .01 DISTRICT NO. 6 - 2.93 332.72 DISTRICT NO. 7 - 15,348.67 2,854.22 DISTRICT NO. 11 - 33.71 7,454.77 DISTRICT NO. 13 - 0.00 0.00 DISTRICT NO. 14 - 389.25 5,527.71 DISTRICTS NOS. 3 & 11 JOINT - 0.00 2,335.00 DISTRICTS NOS. 5 & 6 JOINT 3,110.52 10,102.46 O DISTRICTS NOS. 6 & 7 JOINT - 2,603.36 0.00 DISTRICTS NOS. 7 & 14 JOINT - 111 .94 5,212.94 $1 ,980,076.16 $2,067,715.53 ALL DISTRICTS Moved, seconded and duly carried: Awarding agreement for Custodial Maintenance Service for Laboratory That the Boards of Directors hereby adopt and Operations/Maintenance Resolution No. 93-133, receiving and filing Buildings, Specification No. M-045 bid tabulation and recommendation and awarding agreement for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Bell Building Maintenance Company for a total amount not to exceed $26,124.00, plus applicable taxes, for a one-year period beginning November 1, 1993, with option for two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. r , O -5- 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding Laboratory Services Contract for Analysis of Wastewater That the bid tabulation and recommendation and Biosolids, Specification for award of purchase order contract for .+ No. S-071 . to Truesdail Laboratories, Laboratory Services Contract for Analysis of Inc. Wastewater and Biosolids, Specification No. S-071, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the bids of Applied P & Ch Laboratory and C. L. Technology, Inc., be, and are hereby, rejected because of California Department of Health Services certification issues; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Truesdail Laboratories, Inc. in an amount not to exceed $63,693.00 for the period October 13, 1993 to October 12, 1994, with option for one one-year extension. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to issue purchase orders to the City of That the General Manager be, and is hereby, Fountain Valley and the City of authorized to issue purchase orders to the Huntington Beach for clan check and City of Fountain Valley and the City of fees and permit charges Huntington Beach for plan check and fees and permit charges for Districts' non-treatment plant support facilities' projects. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 2 to Purchase Order That staff be, and.is hereby, authorized to No. 55227 issued to Southern issue Change Order No. 2 to Purchase Order California Gas Company for No. 55227 issued to Southern California realignment of SCGC gas service Gas Company in connection with the pipeline serving Treatment Plant No. 2 realignment of SCGC gas service pipeline re Job No. J-22-2 serving Treatment Plant No. 2 in order to accommodate the Replacement of a Portion of Standby Ocean Outfall, Job No. J-22-2, increasing the total authorized amount from an amount not to exceed $25,000 estimated for costs to relocate said gas service pipeline, to an amount not to exceed $31,562.07, an increase of $6,562.07, to reflect the actual costs. -6- �y l 10/13/93 ALL DISTRICTS moved, seconded and duly carried: Aporoving Change Order No. 25 to the glans and specifications for Job That Change Order No. 25 to the plans and j No. J-19-1 specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, i 44 authorizing an addition of $23,447.00 to the contract with Hunter Corporation for ICI two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: 4i,' Approving Change Order No. 1 to the `' r plans and specifications for Job That Change Order No. 1 to the plans andI,. No. P2-23-5-1 (Rebid No. 2) specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 _ (Rebid No. 2), authorizing an addition of $6,685.00 to the contract with Javaid . Contractors, Inc. for three items of additional work, and granting a time extension l of 26 calendar days for completion of said additional work and to settle a claim for I - . delays associated with review of insurance, bond on other contract documents and issuance of a Notice to Proceed, be, and is hereby, approved. 1i q ii, i i N ' ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to award a contract for construction of That the General Manager be, and is hereby, Job No. P1-46-1 authorized to solicit bids and award a j contract to the low bidder for construction =j of Phase I Wastehauler Dumping Facilities Modifications, Job No. P1-46-1, in an Ij amount not to exceed $200,000. q °I ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for 1' `I Electrification of Pump Drives at That the Boards of Directors hereby adopt I ' Reclamation Plant No. 1 . Job Resolution No. 93-134, approving plans and No. P1-36-1 ; Security and specifications for Electrification of Pump I' Landscaping Element of Miscellaneous Drives at Reclamation Plant No. 1 , Job !, Improvements to Facilities at Plant No. P1-36-1; Security and Landscaping No. 1, Job No. P1-38-1; Element of Miscellaneous Improvements to Miscellaneous Improvements to Facilities at Plant No. 1 , Job No. P1-38-1; Facilities at Plant No. 1, Job Miscellaneous Improvements to Facilities at No. P1-38-4; and Miscellaneous Plant No. 1, Job No. P1-38-4; and i Improvements to Facilities at Miscellaneous Improvements to Facilities at Treatment Plant No. 2. Job Treatment Plant No. 2, Job No. P2-43-3, No. P2-43-3 and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. {i l I -7- ` l i i 10/13/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Professional Services Agreement hereby, authorized to negotiate Addendum with Lee & Ro Consulting Engineers No. 1 to the Professional Services for preparation of,a project report, Agreement with Lee & Ro Consulting preliminary design, clans and Engineers for preparation of a project report, specifications and providing_ preliminary design, plans and specifications construction support services for Job and providing construction support services Nos. P1-38-5 and P2-46 relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1 . ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuing Change Order No. 4 to Purchase That the action of staff in issuing Change Order No. 59981 issued to Charles Order No. 4 to Purchase Order No. 59981 Evans and Associates to conduct issued to Charles Evans and Associates to additional forensic testing pertaining conduct additional forensic testing pertaining to the Central Power Generation to the Central Power Generation Engine Engine Restoration at Plant No. 2 Restoration at Plant No. 2, as ordered by the arbitrator, authorizing an addition of $20,000.00, increasing the maximum authorized amount from $480,749.00 to $500,749.00, be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee and Executive Committee meetings held on September 15, 1993 and September 22, 1993, respectively, be, and are hereby, received, ordered filed and approved. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. 1 10/13/93 , ► ALL DISTRICTS ill I Actions re Interim Discharge Permit of I' = 'g the Stringfellow Waste Disposal Site Receive and file letter from the Santa Ana Watershed Project Authority re extension of interim permit for Stringfellow y Waste Disposal Site 1 ' Moved, seconded and duly carried: 1 That the letter from the Santa Ana Watershed Project Authority dated �I August 23, 1993, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the !, Districts' sewerage system, be, and is hereby, received and ordered filed. Receive and file Staff Report Moved, seconded and duly carried: V That the Staff Report dated September 15, 1993, relative to the request for Stringfellow permit extension, y nsion be and is hereby, received and ordered filed. Directing staff to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Toxic Substances Control permit for a Stringfellow Waste Disposal Site Moved, seconded and duly carried: That the staff be, and is hereby, authorized and directed to authorize the # ' Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Toxic Substances Control permit for discharge of j4 pretreated groundwater from the Stringfellow Waste Disposal Site to the r Districts' sewerage system from December 31, 1993 to December 31, 1996 and providing that said extension be subject to continuing satisfactory progress by DTSC and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. it f�, I 10/13/93 ALL DISTRICTS Actions re first reading and introduction ofprogosed ordinances Establishing Source Control Fees, Non-Compliance Sampling Fees and Miscellaneous Charges (Fee Ordinance), and first reading and introduction of proposed ordinances Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance) Receive and file Staff Report dated September 15, 1993 Moved, seconded and duly carried: That the Staff Report dated September 15, 1993 re proposed Ordinances Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges (Fee Ordinance) and Establishing Charges for Use of Districts' Facilities by Industrial Users and Wastehaulers (User Charge Ordinance) be, and is hereby, received and ordered filed. DISTRICT 1 Actions re first reading and introduction of proposed Ordinance No. 122 Making finding that adoption of Ordinance No. 122 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 122, An Ordinance of The Board.of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will • be used to meet operational expenses and for the purchase of supplies, equipment and materials. -10- 10/13/93 First reading of proposed Ordinance No. 122 Moved, seconded and duly carried by unanimous vote: O That proposed Ordinance No. 122 An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 122 by title only, it was moved, seconded and duly carried: That Ordinance No. 122, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 2 Actions re first reading and introduction of proposed Ordinance No. 217 O Making finding that adoption of Ordinance No. 217 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 217, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. i I ' O ' -11- 10/13/93 First reading of proposed Ordinance No. 217 Moved, seconded and duly carried by unanimous vote: s That proposed Ordinance No. 217 An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 217 by title only, it was moved, seconded and duly carried: That Ordinance No. 217, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 3 Actions re first reading and introduction of proposed Ordinance No. 320 Making finding that adoption of Ordinance No. 320 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 320, An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be. received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -12- 10/13/93 First reading of proposed Ordinance No. 320 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 320 An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 320 by title only, it was moved, seconded and duly carried: That Ordinance No. 320, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 5 Actions re first reading and introduction of proposed Ordinance No. 529 Making finding that adoption of Ordinance No. 529 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 529, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. O -13- 10/13/93 First reading of proposed Ordinance No. 529 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 529 An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 529 by title only, it was moved, seconded and duly carried:, That Ordinance No. 529, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 6 Actions re first reading and introduction of proposed Ordinance No. 623 Making finding that adoption of Ordinance No. 623 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 623, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -14- 10/13/93 First reading of proposed Ordinance No. 623 O Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 623 An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 623 by title only, it was moved, seconded and duly carried: That Ordinance No. 623, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 7 Actions re first reading and introduction of proposed Ordinance O No. 730 Making finding that adoption of Ordinance No. 730 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 730, An Ordinance of The Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. O -15- 10/13/93 First reading of proposed Ordinance No. 730 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 730 An Ordinance of the Board of Directors of ` County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 730 by title only, it was moved, seconded and duly carried: That Ordinance No. 730, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 11 Actions re first reading and introduction of proposed Ordinance No. 1119 Making finding that adoption of Ordinance No. 1119 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1119, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -16- 10/13/93 First reading of proposed Ordinance No. 1119 O Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1119 An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1119 by title only, it was moved, seconded and duly carried: That Ordinance No. 1119, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 13 Actions re first reading and introduction of proposed Ordinance O No. 1313 Making finding that adoption of Ordinance No. 1313 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1313, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. 0 -17- 10/13/93 First reading of proposed Ordinance No. 1313 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1313 An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1313 by title only, it was moved, seconded and duly carried: That Ordinance No. 1313, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 14 Actions re first reading and introduction of proposed Ordinance No. 1405 Making finding that adoption of Ordinance No. 1405 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1405, An Ordinance of The Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California .Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -18- 10/13/93 First reading of proposed Ordinance No. 1405 O Loved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1405 An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, ' Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1405 by title only, it was moved, seconded and duly carried: That Ordinance No. 1405, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 1 Actions re first reading and introduction of proposed Ordinance No. 123 Making finding that adoption of Ordinance No. 123 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 123, An Ordinance of The Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. O -19- 10/13/93 First reading of proposed Ordinance No. 123 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 123 An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 123 by title only, it was moved, seconded and duly carried: That Ordinance No. 123, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 2 Actions re first reading and introduction of grogosed Ordinance No. 218 Making finding that adoption of Ordinance No. 218 is statutorily exemlt l2er CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 218, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -20- 10/13/93 First readin-g of proposed Ordinance No. 218 O Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 218 An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing ' Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 218 by title only, it was moved, seconded and duly carried: That Ordinance No. 218, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 3 Actions re first reading and introduction of proposed Ordinance No. 321 Making finding that adoption of Ordinance No. 321 is statutorily exempt per CEOA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 321 , An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -21- 10/13/93 First reading of proposed Ordinance No. 321 -• Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 321 An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be .waived. Following the reading of Ordinance No. 321 by title only, it was moved, seconded and duly carried: That Ordinance No. 321 , An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 5 Actions re first reading and introduction of proposed Ordinance No. 530 Making finding that adoption of Ordinance No. 530 is statutorily exempt per CEQA Guidelines - Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 530, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -22- 10/13/93 First reading of proposed Ordinance No. 530 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 530 An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 530 by title only, it was moved, seconded and duly carried: That Ordinance No. 530, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 6 Actions re first reading and introduction of proposed Ordinance No. 624 0 Making finding that adoption of Ordinance No. 624 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 624, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -23- 10/13/93 First reading of grogosed Ordinance No. 624 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 624 An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 624 by title only, it was moved, seconded and duly carried: That Ordinance No. 624, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 7 Actions re first reading and introduction of oroposed Ordinance No. 731 Making finding that adoption of Ordinance No. 731 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 731, An Ordinance of The Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -24- 10/13/93 First reading of proposed Ordinance No. 731 0 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 731 An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 731 by title only, it was moved, seconded and duly carried: That Ordinance No. 731, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 11 Actions re first reading and introduction of proposed Ordinance No. 1120 Making finding that adoption of Ordinance No. 1120 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1120, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -25- 10/13/93 First reading of proposed Ordinance No. 1120 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1120 An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1120 by title only, it was moved, seconded and duly carried: That Ordinance No. 1120, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 13 Actions re first reading and introduction of lroposed Ordinance No. 1314 Making finding that adoption of Ordinance No. 1314 is statutorily exempt ner CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1314, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -26- 10/13/93 First reading of proposed Ordinance No. 1314 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1314 An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1314 by title only, it was moved, seconded and duly carried: That Ordinance No. 1314, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. DISTRICT 14 Actions re first reading and introduction of proposed Ordinance No. 1406 Making finding that adoption of Ordinance No. 1406 is statutorily exempt per CEQA Guidelines Moved, seconded and duly carried: That the Board of Directors hereby finds that adoption of Ordinance No. 1406, An Ordinance of The Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -27- 10/13/93 First reading of proposed Ordinance No. 1406 Moved, seconded and duly carried by unanimous vote: That proposed Ordinance No. 1406 An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No. 1406 by title only, it was moved, seconded and duly carried: That Ordinance No. 1406, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Charges for Use of District Facilities by Industrial Users and Wastehaulers, be introduced and passed to second reading and hearing on November 10, 1993, at 7:30 p.m., at the District's Administrative Office. ALL DISTRICTS Actions re Fixed-to-Floating_Interest Rate SWAP (1993 SWAP) Amending Boards' action on June 9. 1993, _modifying Letter Agreement with Merrill Lynch and PaineWebber Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-135, amending Boards' action on June 9, 1993, modifying Letter Agreement with Merrill Lynch and PaineWebber for underwriting services, and approving withdrawal of PaineWebber from said transaction. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -28- 10/13/93 Authorizing the financing team to proceed with an Interest Rate SWAP to increase Districts' earnings Moved, seconded and duly carried: That the financing team be, and is hereby, authorized to proceed with an Interest Rate SWAP to increase Districts' earnings based on the following structure when market conditions permit: o A $100 million notional amount Interest Rate SWAP for a term not to exceed seven years o Utilize immediate, up-front reversal to lock in minimum as follows: $1 million for one year or $1 .5 million for two years Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. Approving 1993 SWAP 0 Management Guidelines establishing fiscal and management parameters Moved, seconded and duly carried: That the 1993 SWAP Management Guidelines establishing fiscal and management parameters within which the staff and financing team may act pursuant to delegated authority, and including the requirement that the General Manager or his designee shall first consult members of the Fiscal Policy Committee regarding the proposed action to be taken, be, and is hereby, approved. Director William G. Steiner requested that his abstention from voting on this q 9 item be made a matter of record. -29- 10/13/93 Authorizing District Chairman or Chairman pro tem. Board Secretary, General Manager, Director of Finance. General Counsel and any duly-constituted officer or agent to execute any and all documents necessary and advisable to effectuate the transactions 'Moved, seconded and duly carried: That each District Chairman or Chairman pro tem, 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, if warranted by changing market conditions, to enhance and preserve the Districts' investment earnings in accordance with the 1993 SWAP Management Guidelines. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. Directing staff to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP program timing Moved, seconded and duly carried: That staff be, and is hereby, directed to provide periodic status reports to the Fiscal Policy Committee on market conditions and the SWAP program timing. Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. -30- 10/13/93 ALL DISTRICTS Amending the Boards' April 14, 1993 action authorizing the County Treasurer to make Reverse Repurchase Investments Moved, seconded and duly carried: That the County Treasurer be, and is hereby authorized, upon request by the Districts' financial staff, to make reverse repurchase investments in U.S. Treasuries securities of a maximum amount of $100 million, not to exceed ten-year maturities, and that payment of those securities be made by reversing the securities against themselves; and authorizing payment to the County Treasurer of a $100 flat fee per transaction for the first $50 million, and six basis points per transaction amount for the next $50 million increment (total fee not to exceed $30,200 per transaction); and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to confirm in writing with the County Treasurer, on behalf of the Districts, this action of the Boards. ALL DISTRICTS Actions relative to Seismic Retrofit at Plant No. 2, Job No. P2-53-1 O Verbal report of staff The Director of Engineering reported that several actions have already been taken providing for enhancements which will increase the reliability of the treatment plants to withstand the impacts of a major earthquake, all in accordance with the 1989 Master Plan. A three-phase approach is in progress. First, an earthquake training exercise was conducted to review safety aspects, establish procedures and develop an emergency management organization framework. This occurred after months of planning and development of formal procedures. Separately, the Directors have authorized staff to proceed with nonstructural modifications to the treatment plants. This work includes the tiedown of equipment, pipes, utilities, etc., to ensure that they remain secure during an earthquake, and is being accomplished either by Districts' staff or included in various other construction contracts. Lastly, in October 1990, the Directors approved geotechnical and structural investigations on Districts' facilities, focusing on older facilities designed under less stringent earthquake safety criteria. O -31- 10/13/93 Mr. Dawes stated that B and C Headworks at Treatment Plant No. 2 was found to be highest on the rehabilitation priority list and, in November 1991, the Directors authorized Dames and Moore to design a seismic retrofit to these facilities, including this project, Job No. P2-53-1 . The headworks is one of the most important and critical facilities of the treatment process. All raw sewage is pumped into the plants from below-ground sewers at the headworks. In addition to the pumping of sewage, rags and sand (grit) are removed. Severe damage to these structures could eliminate the ability to pump incoming sewage through the treatment plant and to the ocean outfall. The cost-effective damage prevention measures recommended by Dames and Moore include structural modifications necessary to correct those deficiencies which would render the facilities unsafe or unusable, but would not include total damage prevention. For example, cracks and other minor damage can still occur in a major earthquake. It was further reported that the retrofit of Headworks B and' C will not include the solidification of liquefiable soils in the areas surrounding B and C Headworks. This geotechnical portion of the work (a specialty item) has been removed to avoid the general contractor's cost mark-up on this work and to ensure tight control over the contractor performing this work. The work will be accomplished at a later date under a separate contract. Mr. Dawes stated that on September 7, 1993, seven bids were received for this project. The bids ranged from a high of $2,014,894.00 to a low of $1,377,000.00, submitted by Amelco Construction and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for .Job No. P2-53-1 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, making miscellaneous modifications and clarifications, be, and is hereby, approved. -32- r 10/13/93 Awarding Job No. P2-53-1 to Amelco Construction, a Division O of Amelco Industries Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-136, receiving and filing bid tabulation and recommendation and awarding contract for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, to Amelco Construction, a Division of Amelco Industries, in the total amount of $1,377,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS General Counsel reported to the Directors of General Counsel's Comments Prior to the need for a closed session as authorized Closed Session by Government Code Section 54957.6 to review: 1) The Board met in closed session with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. ALL DISTRICTS moved, seconded and duly carried: Convene in closed session pursuant to O Government Code Section 54957.6 The Boards convened in closed session at 7:54 p.m. pursuant to Government Code Section 54957.6. Confidential minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential minutes of Board and Committee Closed meetings. ALL DISTRICTS At 8:25 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICTS 1 & 7 moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement with That the Selection Committee certification Boyle Engineering Corporation for the of the final negotiated fee relative to preparation of plans and specifications Addendum No. 1 to the Professional for Contract No. 7-23-1 (formerly Services Agreement with Boyle Engineering Contract No. 7-23) Corporation for the preparation of plans and specifications for College Avenue Pump Station Replacement Force mains, Contract No. 7-23-1, (formerly Gisler-Red Hill Parallel Force main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23), providing for an alternate alignment to include a shorter force main plus gravity sewer, be, and is hereby, received, ordered filed and approved; and, O -33- 10/13/93 FURTHER MOVED: That the Boards of Directors hereby adopt'Resolution No. 93-137, approving Addendum No. 1 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $17,915.00, increasing the total authorized compensation from $30,900.00 to an amount not to exceed $48,815.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. DISTRICTS 6. 7 & 14 Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Agreement with That the Selection Committee certification Boyle Engineering Corporation for of the final negotiated fee relative to design of Contract Nos. 14-1-1, Addendum No. 3 to the Professional 14-1-2 and 6-12 Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, 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, providing for added costs due to time delays and additional contract documents, be, and is hereby, received, ordered filed and approved; and, -34- " 10/13/93 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-138, approving Addendum No. 3 to said agreement with Boyle Engineering O Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $57,720.00, increasing the total authorized compensation from $926,080.00 to an amount not to exceed $983,800.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 139 - Garr Annexation That the Board of Directors hereby adopts Resolution No. 93-140-7, ordering annexation of 1 .599 acres of territory to the District in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (Annexation No. 139 - Garr Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. O DISTRICT 7 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. 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 8:25 p.m., October 13, 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 8:25 p.m., October 13, 1993. O -35- 10/13/93 DISTRICT 14 Actions relative to authorizing transfer of any interests to aroperty by predecessor District No. 14 agency by executing Quitclaim Deeds for two parcels Receive and file Memorandum from General Counsel Moved, seconded and duly carried: That the Memorandum from General Counsel dated August 31, 1993, be, and is hereby, received and ordered filed. Authorizing the General Manager to execute Quitclaim Deed to Irvine Ranch District Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 93-141-14, authorizing the General Manager to execute Quitclaim Deed for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14 to Irvine Ranch Water District, in form approved by the General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. Authorizing the General Manager to execute Quitclaim Deed to CALTRANS Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 93-142-14, authorizing the General Manager to execute Quitclaim Deed for two parcels located southerly of University Drive near MacArthur Boulevard, designated by the predecessor agency for a pump station site and site access and not now needed by existing District No. 14 to CALTRANS, in form approved by the General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. -36- 10/13/93 1 DISTRICT 14 Moved, seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., October 13, 1993. i r. r i, C I Assistant Vc et ry the Boards of Directors of Countyit- - Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 i I `I 1 i f -37- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE i9/08/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132135 AG TECH COMPANY $569613.32 RESIDUALS REMOVAL M.0.10-9-91 132136 ASR ANALYSIS S560.G0 COMPRESSOR PART 132137 ASU $454.55 AQUARIUMS . 132138 AMERICAN TELEPHONE 8 TELEGRAPH $19272.59 LONG DISTANCE TELEPHONE SERVICES 132139 ADAMSON INDUSTRIES S961.48 LAB SUPPLIES 132140 ADVANCED ENGINE TECH CORP S69680*OG ENGINEERING SERVICES - J-19A 132141 AIR COLD SUPPLY INC S21.55 AIR CONDITIONER SUPPLIES 132142 AIR a WASTE MGMT. ASSOC. S420.00 TRAINING REGISTRATION 132143 ALLIED SUPPLY CO i4U8.65 PLUMBING SUPPLIES 132144 AMER SOCIETY FOR MICROBIOLOGY $360.00 LAB SUPPLIES 132145 ANAHEIM SEWER CONSTRUCTION S89590.65 EMERGENCY SEWER REPAIRS - DIST 7 132146 BLAKE P ANDERSON $102.64 REIMBURSE CELLULAR TELEPHONE CHARGES 132147 ANTHONY PEST CONTROL $335.CO SERVICES AGREEMENT 132148 ANTHONYSS MECH 8 MACHINE• INC. $218.00 MECHANICAL REPAIRS 132149 A-PLUS SYSTEMS 129J47.74 NOTICES & ADS 132150 APPLIED BIOSYSTEMS INC $19840059 LAB SUPPLIES 132151 ABC LABORATORIES S235.00 LAB SERVICES 132152 ARTS DISPOSAL SERVICE INC $89986996 WASTE HAULING M 132153 ASSOCIATED LABORATORIES $19218.00 LAB SUPPLIES X 132154 ASSOCIATED SOILS ENGINEERING S799]D.uc SOIL TESTING = 132155 BFI PORTABLE SERVICES $101.54 RENTAL EQUIPMENT 132156 BKK LANDFILL $49069.36 RESIDUALS REMOVAL M.0.10-9-91 r- 132157 BRW SAFETY 8 SUPPLY $29623.02 SAFETY SUPPLIES -I 132158 BARCLAYS LAW PUBLISHERS S149.OG PUBLICATION n 132159 BATTERY SPECIALTIES $731.b3 BATTERIES 132160 BAUER COMPRESSOR Si26.59 COMPRESSOR PARTS I�+ 132161 BAXTER DIAGNOSTICS INC S49254.02 LAB SUPPLIES 132162 DON C BEA771E P.E. S400.CG PIPING 132163 BENTLEY NEVADA S861.00 MECHANICAL REPAIRS 132164 810 TECH NETT INC $89.79 SERVICE AGREEMENTS 132165 BISHOPOS SANITARY MAINT SUP %263.77 JANITORIAL SUPPLIES 132166 BOEHRINGER MANNHEIM $334.48 LAB SUPPLIES 132167 BOISE CASCADE OFC PRODUCTS $3*431.48 OFFICE SUPPLIES 132168 BOLSA RADIATOR SERVICE $119.89 RADIATOR REPAIRS 132169 BON-A-RUES $157.33 TRUCK PARTS 132170 BOOT BARN $121.12 SAFETY SHOES 132171 BORNEMANN PUMPS. INC $407.17 PUMP PARTS 132172 BUILDEROS EMPORIUM E294.26 HARDWARE 132173 BUREAU OF BUSINESS PRACTICE $55.92 TRAINING VIDEO RENTAL 132174 BURKE ENGINEERING CO S226.19 MECHANICAL PARTS 132175 BUSH AND ASSOCIATES INC $169252.00 SURVEYING SERVICES M.0.6-10-92 132176 CH2M HILL S4895G2.67 ENGINEERING SERVICES J-31 132177 C M 1 $39909.17 METER 132178 CALTROL INC S24915C.:1 MECHANICAL PARTS 132179 JOHN CAROLLO ENGINEERS $1289668.82 ENGINEERING SERVICES J-33, PI-36 132180 CENTRENOINT COMMERCIAL INT $49154.00 OFFICE FURNITURE i I FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE 09/08/93 HARRANT NOo VENDOR AMOUNT DESCRIPTION 132181 CENTURY SAFETY INST S SUPP S139336o53 SAFETY SUPPLIES .132182 CHROME CRANKSHAFT INC 1950o00 MECHANICAL PARTS 232183 THE COBB GROUP $99000 TECHNICAL JOURNAL 132184 COLE—PARMER INSTRUMENT CO 8311025 LAB SUPPLIES 232285 COMPRESSOR COMPONENTS OF CA S960o0G MECHANICAL PARTS 132186 COMPUSA9 INCo $19689.27 COMPUTER SOFTWARE 132187 . CONSOLIDATED ELECTRICAL DIST 899147084 ELECTRIC PARTS 132188 CONTINENTAL AIR TOOLS INC S72lo56 TOOLS 132189 CONTINENTAL CHEMICAL CO $19616*25 CHLORINE 14.O.10-9-91 132190 COOPER INDUSTRIES INC $621.34 ELECTRICAL PARTS 132191 COSTA MESA AUTO SUPPLY $186o46 TRUCK PARTS 132192 COUNTY WHOLESALE ELECTRIC S1o576019 ELECTRIC PARTS 132193 DE ANZA CORPORATION S450.0J RENTAL EQUIPMENT 132194 HSK/DECKER S296o04 GAUGE 132195 DELTA FOAM PRODUCTS $189.53 LAB SUPPLIES 132196 DICKSONS 5�.915Co69 APPLIANCE 132197 DIGITAL EQUIPMENT CORP 859468024 COMPUTER SOFTWARE rn 132198 DISCO PRINT COMPANY S195o51 OFFICE SUPPLIES �! X 132199 DISPOSAL CONTROL SERVICE 1N $6o131056 TOXIC WASTE DISPOSAL = 132200 DORADO ENTERPRISES INC $49910o0G PLANT MAINTENANCE $ REPAIRS 132201 DOVER ELEVATOR COMPANY S19640000 SERVICE AGREEMENT w 132202 DUNN EDWARDS CORP S157o05 FITTINGS 132203 DOVALS SALES S302o34 FITTINGS 132204 EoCoSo 53640O0 PUBLICATION 132205 EIMCO PROCESS EQUIP CU $19674.85 MECHANICAL PARTS 132206 ESP NORTH $915009 FRIGHT N 132207 EASTMAN INC $19969069 OFFICE SUPPLIES 132208 ECOANALYSIS INC 5119405oI5 OCEAN MONITORING M.O.1-13-93 132209 ENCHANTER INC S49480000 OCEAN MONITORING 14.O.6-10-92 132210 ENERGY SAVINGS SYSTEM $916o00 ELECTRICAL PARTS 132211 ESSENCE GROUP $26093 OFFICE SUPPLIES 132212 FALCON DISFOSAL SERVICE $19560oOJ RESIDUALS REMOVAL M.O.10-9-91 132213 FEDERAL EXPRESS CORP $331.50 AIR FREIGHT 132214 FISCHER i PORTER CO $504o13 CHLORINATION SUPPLIES 132225 FISHER SCIENTIFIC CO S730o21 LAB SUPPLIES 132216 FISONS INSTRUMENTS 629COOo00 TRAINING REGISTRATION 132217 FLAT AND VERTICAL INC. $205.00 CONCRETE CUTTING 132218 FLO—SYSTEMS $10504.43 PUMP PARTS 132219 FORESTRY SUPPLIERS INC S153o1G LAB SUPPLIES 132220 CLIFFORD A FORKERT $189383075 SURVEYING SERVICES 14.O.6-10-92 232221 FOUNTAIN VALLEY PAINT 8183002 PAINT SUPPLIES 132222 THE FOXBORO CO S360C9 INSTRUMENT SUPPLIES 132223 FREEWAY TRUCK PARTS $711.4E TRUCK PARTS 132224 GST9 INCo S29127015 COMPUTER PARTS 132225 GANAHL LUMBER CO S802o33 HARDWARE 132226 GARRATT-CALLAHAN COMPANY $10594.70 CHEMICALS 0 0 : o FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE U9/08/93 WARRANT NO* VENDOR AMOUNT DESCRIPTION 132227 GATES FIBERGLASS INSTALLERS AIR DUCTING REPAIRS 132226 GENERAL ELECTRIC SUPPLY CO. i19077.77 ELECTRIC SUPPLIES 132229 GENERAL TELEPHONE CO $412.2G TELEPHONE SERVICES 132230 GIERLICH-MITCHELL INC s7,467.01 MECHANICAL PARTS 132231 GILSON MEDICAL ELECTRONICS $19044.75 LAB SUPPLIES 132232 WW GRAINGER INC s75.61 TRUCK PARTS 132233 GRAPHIC DISTRIBUTORS 549423.70 FILM 132234 GRASSY S.T.I. $29655.18 INSTRUMENT PARTS 132235 HAAKER EQUIPMENT CO $100.46 TRUCK PARTS 132236 HARRINGTON INDUSTRIAL PLASTIL 319488.4U SCRUBBER PARTS 132237 MATCH 6 KIRK INC s625.94 MECHANICAL PARTS 132238 HAUSER ENGINEERING 359167.69 LAB SERVICES 132239 HAWKINS ACCOCIATES $19323.00 MACHINE REPAIRS '. 132240 PL HAWN CO INC $658.72 ELECTRIC PARTS 132241 EG HELLEROS SON INC s83.16 TOOLS 132242 HELLO $63.08 OFFICE'SUPPLIES 132243 HEWLETT PACKARD s727.00 SERVICE AGREEMENT rn 132244 HEWLETT PACKARD COMPANY $721.95 LAB SUPPLIES X 132245 HOERBIGER CVS CALIF INC S289044 VALVES = 132246 HOLMES 8 NARVER INC $819147.63 ENGINEERING SERVICES P1-44 w 132247 RODNEY HUNT CO 5119200.6i MECHANICAL PARTS 6- 132248 CITY OF HUNTINGTON BEACH 121,699.50 WATER USE -1 132249 HUNTINGTON SUPPLY $123.27 HARDWARE D 132250 HYCLONE LABORATORIES INC $510.02 LAB SUPPLIES 132251 ICC INSTRUMENT 538.50 ELECTRIC SUPPLIES VJ 132252 IDM CONTROLS INC s965.31 INSTRUMENT PARTS 132253 IMAGING PLUS s810.00 OFFICE EQUIPMENT 132254 IMPERIAL WEST CHEMICAL $299804.24 FERRIC CHLORIDE M.O.11-18-92 132255 INDUSTRIAL THREADED PRODUCTS 5709.68 CONNECTORS 13225E ISI INFORTEXT $19341.00 HARDWARE 132257 INGRAM PAPER s116.37 OFFICE SUPPLIES 132258 INLAND EMPIRE EQUIPMENT CO. $94.00 TRUCK PARTS 132259 INSIDE E.F.A. i455.00 SUBSCRIPTION 132260 INVITROGEN i127.67 LAB SUPPLIES 132261 J A R S s179275.0u ARBITRATION SERVICES - J-19A 132262 GREAT WESTERN SANITARY SUPP $696.17 JANITORIAL SUPPLIES 132263 JENSEN INSTRUMENTS CO $101.28 INSTRUMENT PARTS 132264 JOHNSTONE SUPPLY s695.35 ELECTRIC SUPPLIES 132265 KEENAN SUPPLY 5143.54 VALVES 132266 THE KEITH COMPANIES $10.632974 ENGINEERING SERVICES 3-36R 132267 KING BEARING INC $39955.16 MACHINE SUPPLIES 132268 KNOX INDUSTRIAL SUPPLIES s6040.16 SAFETY SUPPLIES 132269 LA LIQUID HANDLING SYSTEMS S15C.32 PUMP PARTS 132270 LA PALMA ROYALS, INC. $229.35 REFUND USER FEE OVERPAYMENT 132271 LAYMAN• JONES 8 DYE, LAWYERS $9.434950 LEGAL SERVICES - J-19A 132272 LEGI-TECH s320.00 COMPUTER SERVICES M.O.5-13-92 FUND NO 9199 - JT DIST HURKING CAPITAL PROCESSING DATE 9/01/93 PAGE 4 i REPORT NUMBER AP43 I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID G9/U8/93 POSTING DATE 09/08/93 UARRANT NOD VENLOR AMOUNT DESCRIPTION 132273 LECO CORPORATION $99000Du1+ SERVICE AGREEMENT 132274 LEE B RO CONSULTING ENGR $519985.86 ENGINEERING SERVICES P1-38-5 132275 CRC PRESS INCD $80.45 PUBLICATION 132276 KP LINDSTROM INC $29386.78 ENVIRO. CONSULTING SERVICES M.0.10-10-90 132277 MBC APPLIED ENVIRONMENTAL S39104D4O OCEAN MONITORING 132278 MDT BIOLOGIC COMPANY S477DGii SERVICE AGREEMENT 132279 MPS $784.12 PHOTOGRAPHIC SERVICES 2322f0 MACOMCO $520065 SERVICE AGREEMENT 132281 MANLEY°S BOILER REPAIR C09 INC $29968.52 BOILER REPAIRS 132282 MARGATE CONSTRUCTION INC 82759976D31 CONSTRUCTION P2-42-2 132283 MARVAC ELECTRONICS S63D65 INSTRUMENT SUPPLIES 132284 MARVAC SCIENTIFIC $49.10 LAB SUPPLIES 132285 MATHESON GAS PRODUCTS $417.35 SPECIALTY GASES 132286 MICROAGE $253.21 COMMUNICATIONS NETWORK PART 132287 MIDWAY MFG 8 MACHINING 869832D88 PUMP PARTS 132288 MILLIPORE CORP/UATLRS CMROMA D S151D54 LAB SUPPLIES 232289 MINCO PRODUCTS S529D8�. ELECTRICAL PARTS 13229G MISSION ABRASIVE SUPPLIES 9/9096056 HARDWARE m 132291 MISSION INDUSTRIES S19626D39 UNIFORM RENTALS X 132292 MOLECULAR PROBES9 INC S39800C LAB SUPPLIES 132293 MORTON SALT AND/OR S479D93 SALT 132294 NASCO HEST INC S150D87 LAB SUPPLIES �-, 132295 NATIONAL SANITARY SUPPLY S218DU9 JANITORIAL SUPPLIES -I 132296 NEAL SUPPLY CO $29232.81 PLUMBING SUPPLIES D 132297 NESLAB INSTRUMENTS 888D77 LAB SUPPLIES 132298 CITY OF NEUFORT BEACH $18.31 WATER USAGE 4=1 132299 NUTECH CORPORATION $49840.00 LAB SUPPLIES 132300 OX SYSTEMS CO $149888.81 CHLORINE M.0.11-18-92 132301 ORANGE COUNTY AU10 PARTS C S116D5G TRUCK PARTS 132302 ORANGE COURIER S280D60 FREIGHT 132303 ORANGE VALVE & FITTING COD $415D97 FITTINGS 132304 OXYGEN SERVICE $29601*94 SPECIALTY GASES 132305 COUNTY OF ORANGE S39934034 SERVICE AGREEMENT - RADIOS 132306 ORANGE COUNTY WATER DISTRIC $59834*97 UV PILOT STUDY AGREEMENT 132307 PGC SCIENTIFICS CORPORATION $161.65 LAB SUPPLIES 132308 PACIFIC SAFETY EQUIPMENT CO S506D25 SAFETY SUPPLIES 132309 PACIFIC BELL S651D27 TELEPHONE SERVICES 132316 PACIFIC WATER CONDITIONING C S188D4L RENTAL EQUIPMENT 132311 PACTEL MERIDIAN SYSTEMS $49713.16 TELEPHONE SYSTEM MODIFICATIONS 132312 PADRE JANITORIAL SUPP $19993*16 JANITORIAL SUPPLIES 132313 PAGENET S96D0U RENTAL EQUIPMENT 132314 PAK HEST S566D44 JANITORIAL SUPPLIES 132315 PALMIERI9 TYLER9 WIENLR9 S389D25 LEGAL SERVICES M.0.6-12-91 132316 PARAGON CABLE S36D78 CABLE SERVICES 132317 PARKSON CORPORATION S69567D57 HARDWARE 132316 PASCAL L LUD61G SZBj9459D30 CONSTRUCTION P2-43-1 0 0 : 0 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 5 RLPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/08/93 POSTING DATE 09/0b/93 " WARRANT NO. VENDOR AMOUNT DESCRIPTION 132319 PERKIN-ELMER CORFORATION S239234.11 SERVICE AGREEMENT 132320 PEROXIDATION SYSTEMS INC S3908.04 CHEMICALS 132321 PIMA GRO SYSTEMS INC S1589586.53 RESIDUALS REMOVAL M.0.5-8-91 132322 PLAN-SAK $483.52 OFFICE SUPPLIES 132323 FOLYPURE INC S99222.01 CATIONIC POLYMER M.0.3-11-92 132324 HAROLD PRIMROSE ICE S665.u0 ICE 132325 PROFESSIONAL SERVICE IND. $19110.34 SOIL TESTING 132326 OMS INC 5:9749.i.fi SERVICE AGREEMENT 132327 RPS INDUSTRIES 5210.98 LAB SUPPLIES 132328 RANDOM CONSTR. CO. $536.45 EMERGENCY SEWER REPAIRS - DIST 7 132329 RED WING SHOES S124.13 SAFETY SHOES 132330 TRY-REDI PROPERTY DATA $758.48 PROPERTY DATA INDEXES 132331 MCJUNKIN-REPUBLIC SUPPLY $39599.07 VALVES 132332 RESEARCH PRODUCTS INT. CORP S343.25 LAB SUPPLIES 132333 RESTEK CORP S147.78 BOOKS 132334 HOWARD RIDLEY CO. SbO0.00 CONCRETE REPAIRS 132335 ROGERS PRODUCTS CO $3►127.86 OFFICE EQUIPMENT R'I 132336 ROSEMOUNT ANALYTICAL $19747.85 INSTRUMENT PARTS 132337 JOSEPH T RYERSON i SON IN S29523.99 BELT PRESS PARTS = 132338 S.S. MECHANICAL $99608.00 MECHANICAL REPAIRS .-+ 132339 SANTA ANA ELECTRIC MOTORS S763.2b ELECTRIC "MOTOR PARTS bd 132340 SANTA ANA RIVER FLOOD Si9250.4�0 '-" MEMBERSHIP DUES 132341 SANTA FE INDUSTRIAL PLASTICS $19117.14 132342 DOUG SARVIS $19125.00 CPR/FIRST AID TRAINING :Z> 132343 SCOTT SPECIALTY GASES INC $491.34 SPECIALTY GASES 132344 SHAMROCK SUPPLY f19925.97 TOOLS 132345 SHEPHERD MACHINERY CO S134.63 ENGINE PARTS 132346 SHURELUCK SALES S59922.83 MECHANICAL PARTS 132347 SO COAST AIR QUALITY S492.00 PERMIT FEES 132348 SOUTHERN CALIF EDISON CO S109454.32 POWER 132349 SO CAL GAS CO S29128.96 NATURAL GAS 132350 SOUTHERN COUNTIES OIL CU S129565.63 DIESEL/UNLEADED FUEL 132351 WESTALLOY INC S66.26 WELDING SUPPLIES 132352 SPECTRUM CHEMICAL $53.24 LAB SUPPLIES 132353 JAMES STEFFEN S39571.82 DEFERRED COMP WITHDRAWAL 132354 GARY G STREED S49964.21 REIMB PETTY CASH, TRAVEL & TRAINING 132355 SUNSET FORD S163.87 TRUCK PARTS 132356 SUPELCO INC $333.58 LAB SUPPLIES 132357 SUPER CHEM CGRP S414.62 JANITORIAL SUPPLIES 132358 SUPER ICE CORP $93.90 LAB SUPPLIES 132359 T 8 C INDUSTRIAL CONTROLS# $19547.72 ELECTRIC SUPPLIES 132360 THEODORE R088INS FORD S59021.13 VEHICLE RENTALS 132361 THOMPSON INDUSTRIAL SUPPLY $19090.02 MECHANICAL SUPPLIES 132362 THOMPSON PUBLISHING GROUP S227.0C PUBLICATION '132363 TONY•S LOCK 8 SAFE SERVICE S778.b9 RE-KEY LOCKS 132364 TOYO LANDSCAPING CO S49C24.4C CONTRACT GROUNDSKEEPING M.0.1-13-92 j- FUND NO 9199 - JT UIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 6 I REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF URANGE COUNTY { CLAIMS PAID C9/08/93 POSTING DATE 09/08/93 II ' WARRANT NOo VENDOR AMOUNT DESCRIPTION 232365 TRAFFIC CONTROL SERVICE INC. $370o78 TRUCK PARTS 132366 TRAVEL EXECUTIVES S19003oc;U TRAVEL SERVICES M.0.6-9-93 1?2367 TREBOR ELECTRONICS $455083 ELECTRIC SUPPLIES 132368 TRUCK 9 AUTO SUPPLY INC S58Co9E TRUCK PARTS 132369 TUSTIN DODGE $5.66 TRUCK PARTS 132370 US AUTO GLASS CENTERS, $39.27 TRUCK PARTS 132371 US HATER NEWS 144o06 SUBSCRIPTION 132372 UNITED PARCEL SERVICE b427o.1 PARCEL SERVICES 132373 UNITED TOWING SERVICE S450o0u TRUCK PARTS 132374 VWR SCIENTIFIC S19219071 LAB SUPPLIES 132375 VALLEY CITIES SUPPLY CO S39271e52 PLUMBING SUPPLIES 132376 VARIAN ANALYTICAL INSTRUMENTS $614o37 LAB SUPPLIES 132377 VERTEX SYSTEMS $19592.83 COMPUTER DATA SUPPORT 132378 VILLAGE NURSEFILS Sz4oi)3 LANDSCAPING SUPPLIES 132379 CARL WARREN 8 CO $29179.611 INSURANCE CLAIMS ADJUSTER 132380 WECO INDUSTRIES9 INC. $19G58o21 MANHOLE COVER 132381 HESTERN STATES CHEMICAL SUPFLY $109309.92 CAUSTIC SODA M.0.8-12-92 132362 WESTERN TAP MANUFACTURING $147o83 TOOL m 132383 WITEG Si72o46 LAB SUPPLIES X 132384 ROURKE i b00DRUFF 8 SPRADLlN S599353016 LEGAL SERVICES M.0.2-19-92 132385 HORDPERFECT CORP S159.0C PUBLICATION 132386 XEROX CORP 8179612oOC COPIER LEASES 132387 EoLo YEAGER CONSTRUCTION CO S419000oCC CONSTRUCTION SERVICES M.0.3-10-93 132388 ZIEBARTH 8 ALPER/CoSo ALTER 81799257o0C CONSTRUCTION P2-42-1 a ----------------- i Ql TOTAL CLAIMS PAID 09/08/93 S1998U9676o16 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/01/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID-09/08/93 POSTING DATE 09/08/93 SUMMARY AMOUNT /1 OPER FUND $7.10 11 CAP FAC FUND $41,000.00 /2 OPER FUND $426.83 t2 CAP FAC FUND $7,900.00 /3 OPER FUND $12,239.59 #3 CAP FAC FUND $21,928.43 =5 OPER FUND $1,435.75 #5 CAP FAC FUND $7,162.34 f6 OPER FUND $2.93 *7 OPER FUND $13,464.67 i7 CAP FAC FUND $1,884.00 #11 OPER FUND $33.71 F14 CAP FAC FUND $389.25 l5R6 OPER FUND $2,110.52 t586 CAP FAC FUND $1,000.00 m •6&7 OPER FUND $2,603.36 X #7&14 OPER FUND $111.94 = JT OPER FUND $489,567.93 � CORF $1,199,464.73 ,..-, SELF FUNDED INSURANCE FUNDS $7,735.27 -q JT DIST WORKING CAPITAL FUND $169,607.81 -------------- � i1,980,076.16 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID G9/22/93 POSTING DATE 09/22/93 BARRANT NOo VENDOR AMOUNT DESCRIPTION 232406 ACR MECHANICAL CORP $39240.00 MECHANICAL REPAIRS 132107 AG TECH COMPANY $679992.6o RESIDUALS REMOVAL M.0.10-9-91 132008 A T & T S49620.27 LONG DISTANCE TELEPHONE SERVICES 132409 ACTION DOOR REPAIR CORP S237o0G DOOR REPAIRS 132410 AIR PRODUCTS & CHEMICAL IN $349864*00 0&M AGREEMENT OBY GEN SYST M.0.8-9-89 132411 ALTON GEO SCIENCE 1109o3C LAB SERVICES 132412 AMER SOCIETY FOR MICROBIOLOGY $134000 LAB SUPPLIES 132413 AMICONo INC S61To&9 LAB SUPPLIES 132414 ANIXTER — DISTRIBUTION S10005C OFFICE EQUIPMENT 132415 ANTHONY PEST CONTROL $315.�L SERVICE AGREEMENT 132416 APCO VALVE & FRIMER CORP $210.06 VALVE PARTS 132417 APPLIED BIOSYSTEMS INC 4306o00 LAB SUPPLIES 132418 ARATEX SERVICES INC 899u0GolJ CLAIM SETTLEMENT 132419 ARIZONA INSTRUMENT $880o74 INSTRUMENT PARTS m 132420 ARMOR — VAC $199380u0 VACUUM TRUCK SERVICES X 132421 ASSOCIATED CONCRETE PROD I $116.37 BUILDING MATERIALS = 132422 RANDOLPH AUS7IN CO $496o37 LAB SUPPLIES 132423 AUTOMATIC DATA PROCESSING $59302a63 PAYROLL SERVICES w 132424 BKK LANDFILL $49517.61 RESIDUALS REMOVAL M.0.10-9-91 132425 Bamolo 3268o10 INSTRUMENT PARTS 132426 BRU SAFETY & SUPPLY S[9007o12 SAFETY SUPPLIES w 132427 BANANA BLUEPRINT S49715o35 BLUEPRINTING SERVICES 132428 BATTERY SPECIALTIES S721o95 BATTERIES ~� 132429 BAXTER DIAGNOSTICS INC S89820o87 LAB SUPPLIES 132430 BEACON BAY ENTERPRISES INCo $580045 TRUCK WASH TICKETS 132431 BIO VENTURES INC S162000 LAB SUPPLIES 132432 POISE CASCADE OFC PRODUCTS $29434ol2 OFFICE SUPPLIES 132433 BOLSA RADIATOR SERVICE $78.95 RADIATOR REPAIRS 132434 BON—A—RUES S65o78 TRUCK PARTS 232435 BRENNER-FIEDLER & ASSOC 1N $463.82 LAB SUPPLIES 132436 BRISTOLITE SKYLIGHTS $182.10 SKYLIGHT 132437 BRITHINEE ELECTRIC S19559o88 ELECTRIC SUPPLIES 132438 BROWN AND CALDUELL CONSULTANTS $59698o76 MARINE MONITORING PROGRAM 132439 Co Jo BRUYN $861.00 LAB SUPPLIES 23244C BUDGET JANITORIAL $69300.00 JANITORIAL SERVICES 132441 THE BURKE COMPANY $539.66 PAINT SUPPLIES 132442 CEM CORPORATION $28-02 LAB SUPPLIES 132443 C M I $123*92 INSTRUMENT PARTS 132444 CRC PRESS INC $492016 LAB SUPPLIES 132445 CS COMPANY $39919.03 VALVES 132446 CALTROL INC $19686.02 INSTRUMENT PARTS 1!2447 CALIFORNIA AUTO COLLISION INC $19132o75 TRUCK PARTS 132448 CALIFORNIA AUTOMATIC GATE $790o32 SERVICE AGREEMENT 132449 CAPITAL WESTWARD $172.96 MECHANICAL PARTS 132450- JOHN CAROLLO ENGINEERS S199193o81 ENGINEERING SERVICES P1-38 132451 CASE POWER & EQUIPMENT $971.97 TRUCK PARTS 0 . 0 : O FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132452 CASHCO INC $388.28 MECHANICAL PARTS 132453 MDT/CASTLE $300.90 LAB SUPPLIES 132454 CENTURY PAINT S515.05 PAINT SUPPLIES 132455 CENTURY SAFETY 1NST 8 SUPP $29203.88 SAFETY SUPPLIES 132456 CHAMPION FENCE CO $816.00 FENCING SUPPLIES 132457 COAST FIRE EQUIPMENT $85.99 SERVICE AGREEMENT 132458 LORETTA L COFFMAN $454.0C GUIDE 132459 COLICH AND SONS $1709593.00 CONSTR UCTION 132460 COMMERCIAL DOOR OF O.C.• INC. S187.79 CONSTRUCTION I-9 DOOR REPAIRS 132461 COMPRESSOR COMPONENTS OF CA $39097081 COMPRESSOR PARTS 132462 COMPUSA• INC. s19151.41 COMPUTER SOFTWARE 132463 COMPUSERVE S175.06 COMPUTER SERVICES 132464 CONNELL GM PARTS / DIV S7.16 TRUCK PARTS 132465 CONSOLIDATED ELECTRICAL LIST S79725.45 ELECTRIC PARTS 132466 CONTINENTAL AIR TOOLS INC S81.94 TOOLS m 132467 CONTINENTAL LAB PRODUCTS SIP952.92 LAB SUPPLIES X 132468 COOPER INDUSTRIES INC S69914.93 ELECTRICAL PARTS = 132469 COSTA MESA AUTO SUPPLY $163.36 TRUCK TS 132470 COUNTY WHOLESALE ELECTRIC S19930.47 ELECTRIC PARTS PART9 132471 CHARLES P CROWLEY CO S19192.74 INSTRUMENT PARTS -I 132472 STATE OF CALIFORNIA S79131000 STATE UNEMPLOYMENT INSURANCE 132473 DANCO METAL SURFACING S39000.00 ECSA DEPOSIT 132474 DAPPER TIRE $223.39 TRUCK PARTS N 132475 HSK/DECKER S455.69 GAUGE 132476 DE GUELLE 9 SONS GLASS CO s256.17 BUILDING REPAIRS 132477 DELPHIN COMPUTER SUPPLY S61.29 OFFICE SUPPLIES 132478 DIATEC ENVIRONMENTAL S79136.3C ANIONIC POLYMER M.0.8-12-92 132479 DIFILIPPO ASSOCIATES $61.42 LAB SUPPLIES 132480 DIGITAL EQUIPMENT CORP S44 011.26 INSTRUMENTS 1324P1 MICHAEL F DILLON $2.500.00 CONSULTING SERVICES 132482 DORADO ENTERPRISES INC 51.938.5C PLANT MAINTENANCE 6 REPAIRS 132483 DUNKEL BROS MACH MOVING S500.00 STORAGE FEES 132484 DUNN EDWARDS CORP S345.66 PAINT SUPPLIES 132485 ESP NORTH S707.03 TOOLS 132486 EASTMAN INC S49781.47 OFFICE SUPPLIES 132487 ECOANALYSIS INC S680.G0 132488 ELECT AIR TOOL CO $24.31 OCEAN MONITORING M.0.7-17-91 CONVEYOR PART 132489 ENCHANTER INC s49460.GO OCEAN MONITORING M.0.6-10-92 132490 ENVIRONETICSt INC S885.75 LAB SUPPLIES 132491 ESSENCE GROUP s4.849.G4 OFFICE EQUIPMENT 132492 EUROTHERM RECORDERS INC $401.50 INSTRUMENT PARTS 132493 FST SAND AND GRAVEL INC S488.72 ROAD BASE 132494 MARSHALL FAIRRES s78.G8 DEFERRED COMP DISTRIBUTION 132495 FALCON DISPOSAL SERVICE $59346.85 RESIDUALS REMOVAL M.0.10-10-91 132496 FEDERAL EXPRESS CORP S612.00 AIR FREIGHT 132497 FERNWOOD MOBILE HOME PARK $89518.24 REFUND USER FEE OVERPAYMENT i FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 PUSTIN6 DATE U9/22/93 I, WARRANT NOo VENDOR AMOUNT DESCRIPTION 132498 FERRELLGAS S129.57 PROPANE 132499 FIDELITY TRUST COMPANY 8370Z63.43 DEFERRED COMP WITHDRAWAL 132500 FISCHER i PORTER CO $220.57 INSTRUMENT PARTS 132501 FISHER SCIENTIFIC CO S165oLB LAB SUPPLIES 132502 FLO—SYSTEMS 810215o23 PUMP PARTS 132503 FOUNTAIN VALLEY CAMERA 5160.4i FILM 132504 THE FOASORO CO $19613001 INSTRUMENT SUPPLIES 132505 FREDSON RV SUPPLY $53028 TRUCK PARTS 132506 FREEDOM IMAGING S196.39 SERVICE AGREEMENT 132507 GMC TRUCK 8 BUS GROUP $710063028 COMMUTER VANS M.0.6-9-93 132508 GSTo INCo S7ol34.01 OFFICE EQUIPMENT 132509 GANAHL LUMBER CO S142o12 LUMBER 132510 GENERAL ELECTRIC SUPFLY COo $701.88 ELECTRIC PARTS 132511 GENERAL TELEPHONE CO S4o493094 TELEPHONE SERVICES m 132512 GIERLICH—MITCHELL INC $19296.75 PUMP PARTS X 132513 DON GREEK 8 ASSOCIATES 8110736o00 SURVEYING SERVICES M.0.6-10-92 = 132514 GUARANTY CHEVROLET MOTORS $309853014 TRUCKS 132515 HB TYPE & GRAPhICS $84.05 PRINTING �.� 132516 HACH COMPANY 319696oO9 LAB SUPPLIES --� • 132517 FRED A HARPER $19500.00 DEFERRED COMP DISTRIBUTION 132518 HARRINGTON INDUSTRIAL PLASTIC 8404054 FITTINGS 132519 HATCH 8 KIRK INC S1o276o68 TOOLS W 132520 HAULAbAY CONTAINERS $19100.00 CONTAINER RENTALS 132521 PL HAWN CO -INC S19o78 ELECTRIC PARTS 132522 HERTZ CLAIM MANAGEMENT $69250.00 WORKERS COMP ADMINISTRATOR 132523 HILTI INC S637088 TOOLS 132524 HOERBIGER CVS CALIF INC $139*13 MECHANICAL PARTS 132525 Ro Co HOFFMAN COoo INC. $74.40 LAB SUPPLIES 132526 RC HOFFMAN AND/OR ISCO 8172o4C LAB SUPPLIES 132527 HOLMES A NARVER INC $1219925*64 ENGINEERING SERVICES P1-44 132528 RS HUGHES CO INC 819055o32 SAFETY SUPPLIES 132529 HUNTER CORPORATION $449396.61 CONSTRUCTION J-19-1 132530 HUNTINGTON BEACH RUBBER STA $131.78 OFFICE SUPPLIES 132531 HYCLONE LABORATORIES INC $510.74 LAB SUPPLIES 132532 IDM CONTROLS INC 8543o65 INSTRUMENT PARTS 132533 IEEE SERVICE CENTER — C67 S335o02 PUBLICATION 132534 IDEA MANO INC $10309o50 RIDESHARING PROMOTIONS 132535 IDEAL ELECTRIC S5o755o59 ELECTRIC SUPPLIES 132536 IMAGING PLUS S16073oG6 OFFICE EQUIPMENT 132537 IMPERIAL WEST CHEMICAL $379493.65 FERRIC CHLORIDE H.0.11-18-92 132538 INDUSTRIAL ASPHALT $131.99 ASPHALT 132539 INDUSTRIAL THREADED PRODUCTS 119384.13 CONNECTORS 132540 INTERSTATE BATTERY SYSTEMS S508014 232541 IRVINE RANCH WATER DISTRICT S198.84 BATTERIES WATER 132542 J tb W SCIENTIFIC $40.83 132543 JLA CREDIT CURP $264.32 LAB SUPPLIES MICROFICHE READER LEASE 0 0 ' o FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 WARRANT NO• VENDOR AMOUNT DESCRIPTION 132544 J.P.L. CONSULTING SERVICE 5485.95 CONSULTING SERVICES 132545 GREAT WESTERN SANITARY SUPP 5546.83 JANITORIAL SUPPLIES 132546 JAVAID CONTRACTORS INC $123.170939 5-1 132547 JAYSS CATERING 5673.45 CONSTRUCTION 132548 JOHNSTONE SUPPLY 5359.78 DIRECTORS MEEETINGTING EXPENSES ELECTRIC SUPPLIES 132549 KAMAN BEARINGS 8 SUPPLY 574.51 MECHANICAL PARTS 132550 KING BEARING INC $881.46 MACHINE SUPPLIES 132551 KNOX INDUSTRIAL SUPPLIES $8 058.75 JANITORIAL SUPPLIES 132552 LA CELLULAR TELEPHONE CO 5249.L4 CELLULAR TELEPHONE SERVICES 132553 LAYMAN9 JONES 6 DYE• LAWYERS 5431.57 LEGAL SERVICES M.O.5-13-92 132554 LEWCO ELECTRIC CO 524.24 TRUCK REPAIRS 132555 LIEBERT CORPORATION 518.216.u0 SERVICE AGREEMENT 132556 KP LINDSTROM INC S19140.00 ENVIRONMENTAL CONSULTING SERVICES 132557 SOCO-LYNCH CORN $548.92 1 JANITORIAL SUPPLIES 32558 MPS 5148.86 PHOTO SERVICES m 132559 MANTEK $619.1u PAINT SUPPLIES X 132560 MARVAC ELECTRONICS $54.47 INSTRUMENT SUPPLIES 132561 MATT - CHLOR INC $19169.06 - CHLORINATION PARTS w 132562 MECHANICAL DRIVES CO 5152.60 INSTRUMENT SUPPLIES P--4 132563 MEMBREX $344.88 LAB SUPPLIES --q 132564 MERIDIAN DIAGNOSTICS INC. $285.75 LAB SUPPLIES 132565 MICROAGE OF CERRITOS S29575.49 66 MICROAGE $199017.89 OFFICE EQUIPMENT 1325 I� OFFICE EQUIPMENT 132567 MICROBICS CORPORATION 5290.6u CHEMICALS 132568 MIDLAND MFG CORP 5101.74 CHLORINATION PARTS 132569 MIDWAY MFG R MACHINING S29195.00 PUMP PARTS 132570 MILLIPORE CORP/WATERS CHROMA U S799506968 LAB EQUIPMENT 132571 MINNESOTA WESTERN VISUAL PRES. 5164.53 LAB SUPPLIES 132572 MISSION ABRASIVE SUPPLIES $360.13 MACHINE PARTS 132573 MISSION INDUSTRIES 53►879.54 UNIFORM RENTALS 132574 MONTGOMERY LABORATORIES S19274.95 LAB SERVICES 132575 MOORE INDUSTRIES 5769.8Z ELECTRICAL PARTS 132576 MOTION INDUSTRIES INC 5438.77 MECHANICAL PARTS 132577 NASCO WEST INC $151055 LAB SUPPLIES 132578 NATIONAL PLANT SERVICLS INC $2*935.00 VACUUM TRUCK SERVICES 132579 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTAL 132580 NEAL SUPPLY CO $19178.07 PLUMBING SUPPLIES 132581 NESLAB INSTRUMENTS $29556.75 LAB EQUIPMENT 132582 NETWORK GENERAL 5249762.2G TEST EQUIPMENT 132583 OCCUPATIONAL VISION SERVICES $237.97 SAFETY GLASSES 132584 DX SYSTEMS CO $309231.18 CHLORINE M.O.11-18-92 132585 ORACLE CORPORATION $1.050.01 TRAINING REGISTRATION 132586 ORANGE COUNTY AUTO PARTS C $223.58 TRUCK PARTS 132587 ORANGE COURIER 5133.50 FREIGHT 132588 ORANGE VALVE 9 FITTING CO. $1.801997 FITTINGS 132589 OXYGEN SERVICL $19837.09 SPECIALTY GASES FUND NO 9199 — JT DIST HORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/93 POSTING DATE U9/22/93 WARRANT NOo VENDOR AMOUNT DESCRIPTION 132590 COUNTY SANITATION DISTRICT S1Gv477o46 DEFERRED COMP DISTRIBUTION 132591 PSI S14C.08 MECHANICAL PARTS 132592 PSOC(POOL SUPPLY OF OC) $55o28 MACHINE PARTS 132593 PACIFIC MECHANICAL SUPPLY S364.11 PLUMBING SUPPLIES 132594 PACIFIC PARTS 889972o62 INSTRUMENT PARTS 132595 PACIFIC SAFETY EQUIPMENT CO $19C54oOC SAFETY SUPPLIES 132596 PACIFIC BELL $14.49 TELEPHONE SERVICES 132597 PACIFIC WATER CONDITIONING C $188.40 RENTAL EQUIPMENT 132596 PACTEL MERIDIAN SYSTEMS $32.83 TELEPHONE SYSTEM MODIFICATIONS 132599 PADRE JANITORIAL SUFP $694986 JANITORIAL SUPPLIES 132600 FAINE WEBBER S309112.50 COP REMARKETING 132601 PALMIERI9 TYLERo\ blENERo $203000 LEGAL SERVICES M.0.6-12-91 132602 PARTS UNLIMITED $938.61 TRUCK PARTS 132603 ROY PENOERGRAFT 8460.0ii DEFERRED COMP DISTRIBUTION m 132604 PERKIN-ELMER CORPORATION S177046 LAB SUPPLIES X 132605 PEROAIDATION SYSTEMS INC S1uv476o02 CHEMICALS = 132606 PIMA GRO SYSTEMS INC $1699962*80 RESIDUALS REMOVAL M.0.5-8-91 1326 PO INC S239320.89 CATIONIC POLYMER M.0.3-11-92 132608 POSITIVE TIdE FORMULATORSo INCo S252o2G CHEMICALS 132609 POUER ELECTRO SUPPLY CO S113o21 ELECTRIC PARTS 132610 HAROLD PRIMROSE ICE S70o00 ICE W 132611 MIKE PURLICH 8 SONS S419359o5G CONSTRUCTION 5-35-2 132612 OUESTRON CORP $29165.00 LAB PPLIES 132613 RAINBOW DISPOSAL CO S19682o71 TRASH REMOVAL132614 RAININ INSTRUMENT CO S19516o08 LAB SUPPLIES 132615 MCJUNKIN—REPUBLIC SUPPLY $69581*41 INSTRUMENT PARTS 132616 ROSEMOUNT ANALYTICAL $19747.85 INSTRUMENT PARTS 132617 RYAN—NERCO S198o97 LAB SUPPLIES 132618 SoSo MECHANICAL $29750.00 WATER PIPING INSTALLATION 132619 SANTA ANA ELECTRIC MOTORS S14904 ELECTRIC MOTOR PARTS 132620 SANTA FE INDUSTRIAL PLASTICS $592.72 PLUMBING SUPPLIES 132621 DOUG SARVIS S375o00 CPR/FIRST AID TRAINING 132622 SCOTT SPECIALTY GASES INC $19479.41 LAB SUPPLIES 132623 CITY OF SEAL BEACH S253.40 WATER 132624 SECURITY SPECIALISTS $160o0C BUILDING REPAIRS 132625 SELCO PRODUCTS CO $758.16 INSTRUMENT PARTS 132626 SHAMROCK SUPPLY $281019 TOOLS 132627 SHURELUCK SALES S19330oll TOOLS 132628 SIGMA CHEMICAL CO $109o55 LAB SUPPLIES 132629 SKALERv INC $619058.92 OFFICE EQUIPMENT 132630 SKYPARK BALK—IN MEDICAL CL1 S695oC6 PRE—EMPLOYMENT PHYSICAL EXAMS 132631 SLATER WATERPROOFINGv INC* E119788o00 WATERPROOFING SERVICES 132632 SOIL MOISTURE CORP. S149095 LAB SUPPLIES 132633 SOLDER STATION 04 $390o93 REFUND USER FEE OVERPAYMENT 132634 SO COAST AIR QUALITY $164.00 PERMIT FEES 132635 SO CALIF ALLIANCE OF FUBLIC $500.00 MACT TECHNICAL REVIEW FUND 0 . 0 : 0 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 69/22/93 POSTING DATE 69/22/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 132636 SOUTHERN CALIF EDISON CO $649582.97 POWER 132637 SO CAL GAS CO $1139677.�9 NATURAL GAS 132638 SO CALIF WATER CO S50.01 WATER USE 132639 SPARKLETTS DRINKING WATER $29368.56 DRINKING WATER/COOLER RENTAL 132640 STAMEN 2 SPASSOFF PE S1r680.00 ENGINEERING SERVICES 132641 SPECTRO OIL WEST S70.90 OIL 132642 SPEX INDUSTRIES INC slqu&'2.11 LAB SUPPLIES 132643 GARY G STREEO S39173962 REIMB PETTY CASH, TRAVEL 6 TRAINING 132644 STROMBOTNE PRINTING $19676.59 PRINTING 132645 SUMMIT STEEL S49014.14 METAL 132646 SUNSET FORD $35.35 TRUCK PARTS 132647 TAYLOR-DUNN MFG COMPANY S264.15 TRUCK PARTS 132648 TELEDYNE ANALYTICAL INSTRMENTS 32.269.97 INSTRUMENT 132649 FM THOMAS AIR CONDITIONING S19200.0G AIR CONDITIONER REPAIRS 132650 THOMPSON INDUSTRIAL SUPPLY S599.33 MACHINE SUPPLIES m 132651 TONYOS LOCK 8 SAFE SERVICE $436.56 LOCK INSTALLATION = 132652 Toro LANDSCAPING CO s49624.40 CONTRACT LANDSCAPING M.0.1-13-92 132653 TRAVEL EXECUTIVES S577.00 TRAVEL SERVICES N.0.6-9-93 w 132654 TRUCK 8 AUTO SUPPLY INC $364.80 TRUCK PARTS 132655 JG TUCKER 8 SON INC s476.98 MACHINE SUPPLIES 132656 UHLER9 INC $151t624.60 to 132657 ULTRA SCIENTIFIC $19207.00 CONSTRUCTION 5-32, 5-33 1 132658 UNITED PARCEL SERVICE S500.76 LAB SUPPLIES Cr) 132659 VWR SCIENTIFIC S3r245.12 PARCEL SERVICES LAB SUPPLIES 132660 VALLEY CITIES SUPPLY CO $79826.15 PIPE 132661 VANIER BUSINESS FORMS s755.86 OFFICE SUPPLIES 132662 VARIAN ANALYTICAL INSTRUMENTS $150.28 LAB SUPPLIES 132663 VERTEX SYSTEMS S59535.40 COMPUTER DATA SUPPORT 132664 WAMEO MEDICAL FARTkERSHIP s219.37 REFUND USER FEE OVERPAYMENT 132665 WEIGH TRONIX9 INC. S29801.4C TRUCK SCALE PARTS 132666 WES CON ELECTRIC $30.00 PLANS 6 SPECS REFUND 132667 WEST COAST TERMINALS INC S180.00 MACHINE REPAIRS 132668 WESTERN STATES CHEMICAL SUPPLY $419393.62 CAUSTIC SODA M.0.8-12-92 132669 XEROX CORP $150.31 COPIER LEASES 132670 GEORGE YARDLEY CO S19452.59 PUMP PARTS - 132671 JOHNSON YOKOGAWA CORP s29090.01 INSTRUMENT SUPPLIES 132672 RICHARD B EDGAR s200.00 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 09/22/93 S290679715.53 ----------------- ----------------- FUND NO _ 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/15/93 PAGE 7 COUNTY SANITATION DISTRICTS OF ORANGE COUNTYORT NUMBER AP43 CLAIMS PAID 09/22/93 POSTING DATE 09/22/93 I SUMMARY AMOUNT 01 OPER FUND 02 OPER FUND $5,384.52 02 CAP FAC FUND $14,552.94 03 OPER FUND $11,834.99 83 CAP FAC FUND 025,763.67 its OPER FUND $6,456.00 05 CAP FAC FUND $5,972.12 06 OPER FUND $184,518.89 07 OPER FUND $332.72 07 CAP FAC FUND $2,670.53 011 OPER FUND $183.69 014 OPER FUND $7,454.77 m 014 CAP FAG FUND $32.40 = 03&11 OPER FUND $5,495.31 05&6 OPER FUND $2,335.00 bd 05&6 CAP FAC FUND $1,228.01 ►-y 07&14, OPER FUND $8,874.45 JT OPER FUND $5,212.94 CORF $905,606.28 SELF FUNDED INSURANCE FUNDS ,1-4 $15250.00! JT DIST WORKING CAPITAL FUND $015,250.00 _ - $2,067,715.53 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 13, 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. G-i- n Board of Directors of County Sanitation District No. 1 of Orange County, California Assistant Sw1ofOrange y, Board of Directors oy Sanitation District No. County, California 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 October 13 , 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. i ma Bo rd f Directors of County nitation District No. 2 of Orange County, California 10000, Assistan cret , Board of Directors of Co y Sanitation District No. 2 o Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 13, 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. air an Board of Dir ctors of County Sanitation District No. 3 of Orange County, California "00ee Assistant cVnty ry, Board of Directors 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 October 13, 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 a regarded as surplusage. 4Boar f Dire ors of County ion Di tict No. 5 ge Co ty, California Assistant r ry, Board of Directors o C my 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 October 13 , 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. Ch irma -S rd of Directors of County itation District No. 6 of Orange County, California VOOO'O- Assistant cre ry, Board of Directors Co my 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 October 13, 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. Chai n Boa d of Directors of County Sanitation District No. 7 of Orange County, California Assistant et y, Board of Directors Co ty Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 13, 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. PC fey, Chairman Board of Di ecto of County Sanitation District No. 11 of Orange County, California Assistant r ry, Board of Directors my Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 13 , 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. j irman rd of Directors of County itation District No. 13 or County, California Assistant Se%*AayY, Board of Directors of Cou Sanitation District No. 13 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 13, 1993, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California As istant Se t , Board of Directors of 6oubkSanitation 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 onOOLT4124&L� , 19F.3 was duly posted for public ��inspection at the main lobby of the Districts ' offices on ed?;i K+ 1913. IN WITNESS WHEREOF, I have hereunto set my hand this day of O� 19f3. Penny Kyle, ' s ant Secretary of each of the Boa s of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1