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
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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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
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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.
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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.
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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.
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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.
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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.
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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.
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' 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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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