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HomeMy WebLinkAboutMinutes 1994-02-09 d COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON FEBRUARY 9, 1994 P�ttArtoN � `oval' o�gNclgo N� c ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA D 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 February 9, 1994, 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: _x Fred Barrera, Chairman Gene Beyer r _x Pat McGuigan, Chairman pro tem Thomas E. Lutz X _ James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie Pontious •_ Roger Stanton William G. Steiner DISTRICT NO.2: x John Collins, Chairman Gscrge Scott • Iry Pickier, Chairman pro tem Tom Daly • _ Fred Barrera Gene Beyer _y_ Buck Catlin Chris Norby • Barry Denes Bob Bell x Norman Z. Eckenrode Michael Maertzweiler • _ William D. Mahoney James H. Flora • Carrey J. Nelson Glenn Parker Miguel Pulido X Thomas E. Lutz x Roger Stanton William G. Steiner x Daniel T. Welch John M. Gullixson • _ George L. Zlaket Sheldon Singer DISTRICT NO. 3: x_ Sal A. Sapien, Chairman William C. Estrada •_ Burnie Dunlap, Chairman pro tem Carrey J. Nelson • George Brown Gwen A. Forsythe •_ Buck Catlin Chris Norby _•_ John Collins George Scott _• James H. Flora William D. Mahoney x Don R. Griffin Donald Bone •_ Wally Linn Eva G. Miner •_ Thomas E. Lutz Pat McGuigan x Linda Moulton-Patterson Earle Robitaille • _ Richard Partin Joyce C. Nicholson • _ Iry Pickier Tom Daly • Margie L. Rice James V. Evans x Sheldon Singer George L. Zlaket • Roger Stanton William G. Steiner •_ Charles Sylvia Anthony Selvaggi DISTRICT NO. 5: John C. Cox, Jr., Chairman x _ Jan Debay x Phil Sansone, Chairman pro tem Jan Debay William G. Steiner Roger Stanton DISTRICT NO. 6: x James A. Wahner, Chairman Arthur Perry X _ Evelyn Hart, Chairman pro tem John C. Cox, Jr. x 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 x 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 Linda Moulton-Patterson x Roger Stanton William G. Steiner DISTRICT NO. 13: x John M. Gullixson, Chairman Daniel T.Welch X _ Fred Barrera, Chairman pro tern Gene Beyer Glenn Parker x Burnie Dunlap _x Iry Pickier Tom Daly x William G. Steiner Roger Stanton DISTRICT NO. 14: X Peer A. Swan, Chairman Darryl Miller x Leslie Pontious, Chairman pro tem Charles E. Puckett x Fred Barrera Gene Beyer x . Barry Hammond Mike Ward x William G. Steiner Roger Stanton —2— 02/09/94 STAFF MEMBERS PRESENT: J. Wayne Sylvester, y General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Scott Archibald, Carl E. Beach, Catherine Biele, i� Mike Broyles, Chris Cervellone, Corinne Clawson, Bernie DeAnda, John Finias, r Gary Hasenstab, Cindy Hendy, Roy Hendy, Ed Hodges, Larry Lazorek, Curtis Mason, William Moline, Kent C. Nelson, Karl Nordgren, Bob Ooten, William Pierce, L. Ellen Ray, Rudy Reyes, Mary Simpson, Jim Tintle, Jack Vincent, Mike Wilson, Ray Young, Victor Zorzynski OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Bill Fleming, Bill Knopf, Phil Stone s 'i', d' i {� i' ,j DISTRICTS 1 , 2 & 3 Moved, seconded and duly carried: Ti j, Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re 4 election of mayors, appointment of alternate SkkI; ' Directors and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) ? ;i City/Aoencv District Active Director Alternate Director j# Santa Ana 1 Patricia McGuigan Thomas E. Lutz o } 3 Thomas E. Lutz Patricia McGuigan 1. �1 l Fullerton 2 & 3 A. B. "Buck" Catlin" Chris Norb Placentia 3 Norman Z. Eckenrode° Michael Maertzweiler Stanton 3 Sal A. Sapien William C. Estrada DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive, file and accept resignation of Mayor David M. Cheverton of the That the letter from Mayor David M. Cheverton City of La Habra and seating first and of the City of La Habra resigning from the second alternates.to the mayor Boards of Directors of District Nos. 2 and 3, be ! and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: !' District Active Director Alternate Director 2 William D. Mahoney James H. Flora ' 3 James H. Flora William D. Mahoney ii -3- jill i i 02/09/94 DISTRICT 1 The Joint Chairman announced that the Election of Chairman and Chairman office of Chairman of County Sanitation pro tem District No. 1 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director Fred Barrera was then duly nominated and elected Chairman of District No. 1 . Joint Chairman Mahoney then reported that the election of Director Barrera as Chairman of District No. 1 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. Director Pat McGuigan was then duly nominated and elected Chairman pro tem of District No. 1 . ALL DISTRICTS The Joint Chairman announced that Adootion of resolution of Director Robert Richardson was retiring from appreciation for retiring Director the Board. He then introduced a resolution expressing the Boards' appreciation to Director Richardson. It was moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt Resolution No. 94-31, expressing appreciation to retiring Director Robert Richardson for his outstanding contributions and dedication to public service. Said resolution, by reference hereto, is hereby made a part of these minutes. Joint Chairman Mahoney added that a plaque was being prepared and would be formally presented along with the resolution at a later date. ALL DISTRICTS The Joint Chairman welcomed newly-seated Presentation of District pin to Director Pat McGuigan, who is representing new Director the City of Santa Ana to the Boards. He then presented her with a pin bearing the Districts' new "2020 VISION" Wastewater Management Action Plan logo. -4- 02/09/94 ALL DISTRICTS The Joint Chairman briefly reviewed the Presentation of PRIDE Awards to Districts' PRIDE program which rewards employees employees for creative suggestions with an economic or safety benefit to the Districts. He reported that at its last meeting, the Fiscal Policy Committee approved five PRIDE cost-saving or safety suggestion awards to employees totaling $1,900.00. Chairman Mahoney then asked Bob Ooten, Assistant Director Of Operations, to ` come forward and assist in the presentation of the maximum award amount of $1,500.00 to employee Victor Zorzynski. Mr. Ooten reported that Victor Zorzynski's suggestion to avoid equipment shut down by installing a hot water loop bypass valve, is estimated to save the Districts approximately $15,000 annually. The Joint Chairman commended the employee for his PRIDE suggestion and presented Mr. Zorzynski with his $1,500.00 cash award and certificate of appreciation. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, February 16th, at 5:30 p.m. Executive Committee - Wednesday, February 23rd, at 5:30 p.m. (Directors George L. Zlaket and George Brown were also invited to attend.) ALL DISTRICTS The General Manager reported that there Report of the General Manager was no new information regarding the previously reported accident at Plant No. 2 in which two construction contractor's workers regretfully died. Investigations are continuing into the cause of the accident at Plant No. 2 and will not be completed for several weeks. He advised that the Directors would be updated once there is more definitive information. The General Manager also stated that a New Directors' Orientation and Treatment Plant Tour would be scheduled in the near future now that the Boards' reorganization has been completed. All Directors are invited and encouraged to attend. He stated that information would be mailed in the next week or so. -5- 02/09/94 ALL DISTRICTS The General Counsel referred the Directors Report of the General Counsel to a memorandum included in their folders that evening regarding LAFCO procedures and reorganization wherein special districts will now have two seats on the LAFCO Commission. The purpose of the memorandum was for the Directors' information only. Mr. Woodruff then briefly commented on the 1993 Amendments to the Ralph M. Brown Act that will become effective April 1, 1994. He reported that an opinion issued by his office as it applies to the Districts will soon be mailed to the Directors. He then briefly mentioned there was a supplemental agenda item for District 7 Directors regarding litigation on a sewer backup. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 12, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 12, 1994, 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 January 12, 1994, 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 January 12, 1994, 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 January 12, 1994, 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 January 12, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 02/09/94 DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 12, 1994, 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 January 12, 1994, 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 January 12, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 01/12/94 01/26/94 ALL DISTRICTS Joint Operating Fund - $582,329.23 $752,456.67 Capital Outlay Revolving Fund - 366,219.39 2,238,867.31 Joint Working Capital Fund - 263,692.16 497,711 .48 Self-Funded Insurance Funds - 12,726.28 16,196.82 DISTRICT NO. 1 - 235.72 950.64 DISTRICT NO. 2 - 7,155.19 25,816.17 DISTRICT NO. 3 - 26,235.49 23,098.18 DISTRICT NO. 5 - 5,497.65 3,272.12 DISTRICT NO. 6 - 12.73 867.90 DISTRICT NO. 7 - 98,811 .11 22,948.35 DISTRICT NO. 11 - 8,995.25 11 ,859.79 DISTRICT NO. 13 - 0.00 34.90 DISTRICT NO. 14 - 1,433.94 788.82 DISTRICTS NOS. 5 & 6 JOINT 58,769.42 6,137.12 DISTRICTS NOS. 6 & 7 JOINT - 2,438.74 2,110.86 DISTRICTS NOS. 7 & 14 JOINT - 6,109.04 7,162.59 $1 ,440,661 .34 $3,610,279.72 . -7- 02/09/94 ALL DISTRICTS Actions relative to the Biofiltration Demonstration Project Authorizing staff to issue Change Order No. 1 to Purchase Order No. 64274 issued to Calscience Environmental Laboratories. Inc. Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue Change Order No. 1 to Purchase Order No. 64274 issued to Calscience Environmental Laboratories, Inc., for performing analysis of air samples and providing for additional testing as identified by staff in the amount of $18,000, increasing the total authorized amount from an amount not to exceed $10,000 to an amount not to exceed $28,000. Authorizing staff to issue Change Order No. 1 to Purchase Order No. 64272 issued to AtmAA, Inc. Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue Change Order No. 1 to Purchase Order No. 64272 issued to AtmAA, Inc., for performing analysis of air samples and providing for additional testing as identified by staff in the amount of $41,000, increasing the total authorized amount from an amount not to exceed $25,000 to an amount not to exceed $66,000. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for Job That Change Order No. 2 to the plans and No. P1-38-2 specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-2, authorizing an addition of $9,167.00 to the contract with Pascal & Ludwig Engineers for three items of additional work, be, and is hereby, approved. -8- • I 02/09/94 lit! fi;i� f al ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No 1 to the i ;;i' j,' plans and specifications for Job That Change Order No. 1 to the plans and O aIi'' No. P2-53-1 specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, authorizing a deduction of $30,000.00 from the contract with Amelco Construction, A Division of Amelco Industries, for deletion of contractor's All Risk" f1 insurance requirement to be covered under the Districts, master course of construction policy at a fo. savings be, and is hereby, approved. IN ALL DISTRICTS moved, seconded and duly carried: �i Approving reallocation of approved : . I J E ,. � actions re compliance with new That reallocation of approved costs of l<<,I . SCAQMD Rule 1179 re Publicly actions re compliance with new South Coast Owned Treatment Works Air Quality Management District (SCAQMD) 1 Rule 1179 re Publicly Owned Treatment +� e: Works, originally authorized by the Boards on February 19, 1992, be, and is hereby r ' ,y approved as follows: 1 Original Revised Description Authorization Reallocation Authorization JEIP Participation payable to County Sanitation Districts of Los Angeles County $280,000.00 $ 80,000.00 $360,000.00 r a O ,jA E `r `. Special Consultant work for iEtf i4 yg Districts Site Specific Work $190,000.00 < 80,000.00 > $110,000.00 1 Z Districts In Force Account Costs $200,000.00 -.00 $200,000.00 TOTALS $670,000.00 -.00 5670,000.00 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, authorized to No. 64943 issued to Matrix Service, issue Change Order No. 1 to Purchase Order Matrix Service Inc. p ! Inc. re Emergency Repairs to Plant No. 64943, issued to ' ` E No. 2 Low Pressure Gas Holder increasing the total authorized amount from (Speccation No. R-042) an amount not to exceed $51,082.00, plus applicable sales tax, to an amount not to }, E' exceed $68,532.00, plus applicable sales tax, an increase of $17,450.00, in 4i connection with Emergency Repairs to Plant No. 2 Low Pressure Gas Holder (Specification No. R-042). . r 02/09/94 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and aDDrove 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 January 19, 1994 and January 26, 1994, respectively, be, and are hereby, received, ordered, filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to KPMG Peat Marwick to That staff be, and is hereby, authorized to conduct an extended review of the issue a purchase order to KPMG Peat Districts' internal accounting controls Marwick to conduct an extended review of the Districts' internal accounting controls in accordance with their proposal dated November 10, 1993, for an amount not to exceed $25,000. ALL DISTRICTS Moved, seconded and duly carried: Approving renewal of certain insurance coverages That renewal of certain insurance coverages effective March 1 , 1994, be, and is hereby, approved as follows: Annual Insurance Coverage Limits Premium Carrier Boiler&Machinery $100,000,000 per Occurrence $84,544 American Manufacturer $ 25,000,000 Earthquake Fidelity& Honesty $2,000,000 Fidelity, Honesty& $ 3,706 Hartford Ins. Co. Computer Fraud $1,000,000 Depositor Forgery 964 $ 4,670 Excess Workers'Comp Statutory Benefits $36,928 National Union or $5,000,000 Employee Liability 1,420 JPA if less costly* $38,348 `Robert F. Driver Co. is in the process of finalizing a JPA for local agencies for Excess Workers' Compensation Insurance. If this JPA is established with carriers that meet the Districts' criteria, and the total premiums or rates are lower than those proposed by National Union, participation in the JPA is authorized. -10- 02/09/94 ALL DISTRICTS Moved, seconded and duly carried: Approving Third Amended Joint Powers Agreement Confirming the That the Boards of Directors hereby adopt Creation of an Agency Known as the Resolution No. 94-15, approving Third Southern California Coastal Water Amended Joint Powers Agreement Research Project Authority Confirming the Creation of an Agency (SCCWRPA) Known as the Southern California Coastal Water Research Project Authority (SCCWRPA), providing for continuation of SCCWRPA for three years, from July 1, 1994 through June 30, 1997. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve the written report of the Special Joint Works That the written report of the Special Joint Selection Committee re Computers Works Selection Committee re Computers meeting held on January 27, 1994, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Deloitte & Touche for That the Boards of Directors hereby adopt Selection of a New Financial Resolution No. 94-16, approving Information System, Specification Professional Services Agreement with No. S-072 Deloitte & Touche for Selection of a New Financial Information System, Specification No. S-072, on an hourly-rate basis including labor, overhead, direct expenses and profit, plus out-of-pocket costs, for an amount not to exceed $150,000.00 for Phase I, Detailed Needs Assessment, and Phase II, Develop Specifications for a Formal RFP. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Receive and file Report of the Special Committee to Study Joint Chairman's Compensation Verbal report by Chairman The Joint Chairman recognized Director Buck Catlin, Chairman of the Special Committee to Study Joint Chairman's Compensation, and requested a verbal report. Director Catlin stated that the 13 member committee was a well-balanced mix of both new and older Directors with good participation. Input was also received from other Directors. The Committee discussed four possibilities: -11- 02/09/94 1 . The current policy, which provides for each District to compensate the Joint Chairman $100 (the maximum allowable) for presiding over a jointly held meeting of the Joint Administrative Organization. 2. Do not compensate the Joint Chairman any additional amount over and above the $100 per meeting which he/she receives from the District he/she represents. 3. Establish additional compensation for the Joint Chairman somewhere between $100 (#1 above) and $0 (#2 above) to be paid by each District for presiding over a jointly held meeting. 4. Attempt to change the existing State law to provide some other means of compensating the Joint Chairman to recognize the additional duties of the office. There was a strong consensus that the present policy be retained and that the resolution elaborate on the inordinate amount of extra work that the Joint Chairman puts in, generally in excess of 40 hours per month. It was also felt that the Vice Joint Chairman's pay should be limited to $100 maximum per meeting for that day when he serves in the Joint Chairman's absence unless he must stand in for the Joint Chairman for the entire month. He stated that the policy is fair and recommended that the Boards approve the Committee's recommendations. It was then moved, seconded and duly carried: That the written report of the Special Committee to Study Joint Chairman's Compensation meeting held on January 5, 1994, be, and is hereby, received, ordered filed and approved. Adopting Resolutions Establishing Compensation and Reimbursement Policies for Directors, and Repealing Prior Resolutions DISTRICT NO. 1 It was moved, seconded and duly carried: That the Board of Directors of District No. 1 hereby adopts Resolution No. 94-21-1, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-152-1 . Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 02/09/94 Director Roger R. Stanton requested that his opposition to the motion be made a matter of record. DISTRICT NO. 2 It was moved, seconded and duly carried: That the Board of Directors of District No. 2 hereby adopts Resolution No. 94-22-2, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-153-2. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William Mahoney requested that his abstention from voting on the matter be made a matter of record. Directors Roger R. Stanton and Norman Z. Eckenrode requested that their opposition to the motion be made a matter of record. DISTRICT NO. 3 It was moved, seconded and duly carried: That the Board of Directors of District No. 3 hereby adopts Resolution No. 94-23-3, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-154-3. Said resolution, by reference hereto, is hereby made a part of these minutes. Directors Roger R. Stanton, Burnie Dunlap and Margie Rice requested that their opposition to the motion be made a matter of record. DISTRICT NO. 5 It was moved, seconded and duly carried: That the Board of Directors of District No. 5 hereby adopts Resolution No. 94-24-5, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-155-5. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William G. Steiner requested that his opposition to the motion be made a matter of record. DISTRICT NO. 6 It was moved that the Board of Directors of District No. 6 adopt Resolution No. 94-25-6, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-156-6. The motion failed for lack of a second. -13- 02/09/94 DISTRICT NO. 7 It was moved, seconded and duly carried: That the Board of Directors of District No. 7 adopt Resolution No. 94-26-7, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-157-7. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Puckett requested that his abstention from voting on this matter be made a matter of record. Directors Ted Moreno and William G. Steiner requested that their opposition to the motion be made a matter of record. DISTRICT NO. 11 It was moved that the Board of Directors of District No. 11 adopt Resolution No. 94-27-11, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-158-11 . The motion failed for lack of a second. DISTRICT NO. 13 It was moved, seconded and duly carried: That the Board of Directors of District No. 13 adopt Resolution No. 94-28-13, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-159-13. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William G. Steiner requested that his opposition to the motion be made a matter of record. DISTRICT NO. 14 It was moved, seconded and duly carried: That the Board of Directors of District No. 14 adopt Resolution No. 94-29-14, Establishing Compensation and Reimbursement Policies for Directors, and Repealing Resolution No. 86-160-14. Said resolution, by reference hereto, is hereby made a part of these minutes. Director William G. Steiner requested that his opposition to the motion be made a matter of record. -14- 02/09/94 ALL DISTRICTS Moved, seconded and duly carried: Accepting Central Power Generation System at Plant No. 1 . Job That the Boards of Directors hereby adopt No. J-19-1 . as complete Resolution No. 94-17, accepting Central Power Generation System at Plant No. 1, Job No. J-19-1 , as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS General Counsel reported to the Directors 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 Government Code Section 54957.6 The Boards convened in closed session at 8:00 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 8:31 p.m. the Boards reconvened in Reconvene in regular session regular session. -15- 02/09/94 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 8:31 p.m. DISTRICT 2 Actions re Santa Ana River Interceptor, Contract No. 2-31 and Contract No. 2-14-5112 Receive and file Project Report prepared by Willdan Associates re Contract No. 2-31 Moved, seconded and duly carried: That the Project Report prepared by Willdan Associates, dated December 1992, on the Santa Ana River Interceptor Relief Sewer, Contract No. 2-31, be, and is hereby, received and ordered filed. Authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for the preparation of a project report for Contract No. 2-14-5112 Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate a Professional Services Agreement for the preparation of a project report for the Santa Ana River Interceptor Manhole Erosion Protection and Access Roads, Contract No. 2-14-5132. -16- 02/09/94 DISTRICT 2 Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement with That the Selection Committee certification O Post, Buckley, Schuh & Jernigan, Inc. of the final negotiated fee for design and for design and construction support construction support services for services re Contract No. 2-9-R1 Rehabilitation of Cypress Avenue Subtrunk Sewer, from Imperial Highway West of Kraemer Boulevard to the Intersection of Yorba Linda Boulevard and Associated Road, Contract No. 2-9-111, providing for a name change to Post, Buckley, Schuh & Jernigan, Inc., additional design services for sewer realignment in Bastanchury Road and a reallocation of authorized funds between categories, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 94-18-2, approving Addendum No. 1 to said agreement with Post, Buckley, Schuh & Jernigan, Inc. 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 $15,798.00, increasing the total authorized compensation from an amount not to exceed $119,524.00 to an amount not to exceed $135,322.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors O of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:31 p.m. DISTRICT 3 Moved, seconded and duly carried: Approving Professional Services Agreement with Boyle Engineering That the Selection Committee certification Corporation for preparation of a of the final negotiated fee relative to the project report, design and Professional Services Agreement with Boyle construction support services for Engineering Corporation for preparation of a Contract No. 3-38 project report, design and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No. 3-38, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 94-19-3, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit for a total amount not to exceed $289,946.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 0 -17- 02/09/94 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 8:31 p.m. DISTRICT 5 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for Contract That Change Order No. 1 to the plans and No. 5-36 specifications for Crystal Cove Pump Station, Contract No. 5-36, authorizing a net deduction of $25,893.00 from the contract with Schuler Engineering Corporation for six items of added or deleted work, and granting a time extension of 46 calendar days for completion of said additional work, be, and is hereby, approved. 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 8:31 p.m. 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 8:31 p.m. 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 8:31 p.m. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:31 p.m. -18- I yy � 02/09/94 E ! DISTRICT 7 Moved, seconded and duly carried: Receive and file request for o annexation and authorizing initiation That the petition from Sharon Coates and of proceedings re proposed Thomas Young requesting annexation of Annexation No. 145 - TRC .942 acres of territory to the District, in the Annexation vicinity northwest of Overhill Drive and Deer € s, U Haven Drive in unincorporated County € ' } territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution I, No. 94-20-7, authorizing initiation of proceedings to annex said territory to the 0. ";; District (proposed Annexation No. 145 - TRC Annexation to District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions re Supplemental Agenda Item relative to Summons and Complaint €" for Damages Margaret M. Holm vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. 718128 Authorizing consideration of Supplemental Agenda Item O relative to Summons and Complaint for Damages, Margaret M. Holm vs. Countv Sanitation Districts of Orange County, Orange Countv -, Superior Court Case No. 718128 Moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to Summons and Complaint for Damages, Margaret M. Holm vs. County Sanitation Districts of Orange County, Orange County Superior Court, Case No. 718128, which was y not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. - gypyyp:,,,' :' -19- 02/09/94 Receive and file Summons and Complaint for Damages, Margaret M. Holm vs. County Sanitation Districts of Orange County,, Orange County Superior Court, Case No. 718128 General Counsel's report The General Counsel stated that the Summons and Complaint was in reference to a sewer backup in the north Tustin area a few months ago. At this particular location he reported that two prior claims had been received by the Districts from a prior property owner. The property is located downgrade of the street and the prior owner had been advised by Mr. Woodruff and Districts' staff to install a backflow device within the owner's private sewer lateral line. The owner failed to do so. Whenever there is excess water in the sewer, it has a tendency to go down and back up at this particular location. It was then moved, seconded and duly carried: That the Summons and Complaint for Damages, Margaret M. Holm vs. County Sanitation Districts of Orange County, Orange County Superior Court, Case No. 718128, relative to sewer back-up damage, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. DISTRICT 7 Moved, seconded and duly carried: Adjournment 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 8:37 p.m. -20- i S I f 5d I 02/09/94 f ` { DISTRICT 6 Actions relative to the Mitigated Negative Declaration re Abandonment O of Airbase Trunk Sewers and , Construction of Watson Avenue Sewer and California Street Sewer. 'i Contract No. 6-13 Open Public Hearing The Chairman declared the hearing open at 8:33 p.m. Receive and file Staff Report Fi s ! Moved, seconded and duly carried: That the Staff Report dated January 12, 1994 re Mitigated Negative s. Declaration for Abandonment of Airbase Trunk Sewers and Construction ' of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13, be, and is hereby, received and ordered filed. Receive and file written ! comments Moved, seconded and duly carried: y That the following written comments, be, and are hereby, received and O ordered filed: y Costa Mesa Sanitary District November 29, 1993 Mesa Consolidated Water District December 9, 1993 City of Costa Mesa December 12, 1993 City of Santa Ana December 12, 1993 Orange County EMA December 29, 1993 Close hearing There being no further comments, the Chairman then declared the hearing closed at 8:34 p.m. Approving Mitigated Negative Declaration and authorizing filing of a Notice of Determination re Contract No. 6-13 6 Moved, seconded and duly carried: ' That the Board of Directors hereby adopts Resolution No. 94-30-6, approving the Mitigated Negative Declaration and authorizing filing of a Notice of Determination relative to the Abandonment of Airbase Trunk O Sewers and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13. Said resolution, by reference hereto, is hereby made a part of these minutes. ! fl : Ni 02/09/94 Approving Amendment No. 2 to the 1989 Master Plan for Collection, Treatment and Disposal Facilities incorporating Abandonment of Airbase Trunk Sewers North of Baker Street and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13 Moved, seconded and duly carried: That Amendment No. 2 to the 1989 Master Plan for Collection, Treatment and Disposal Facilities incorporating Abandonment of Airbase Trunk Sewers North of Baker Street and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13, be, and is hereby, approved. 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 8:35 p.m. A: Assistant Secr ry of Boards of Directors of County Sani tion ' tricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -22- FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134952 AG TECH COMPANY $61,505.18 RESIDUALS REMOVAL M.O.10-9-91 134953 ADAMSON INDUSTRIES $220.84 LAB SUPPLIES 134954 ALADDIN HOUSE $32.33 WINDOW BLINDS 134955 AMERICAN AIR FILTER,INC. $1,435.88 MECHANICAL PARTS 134956 AMERICAN MANAGEMENT ASSOC. $93.97 PUBLICATION 134957 AMERSHAM CORP. $678.83 LAB SUPPLIES 134958 ANTHONY PEST CONTROL $140.00 SERVICE AGREEMENT 134959 A-PLUS SYSTEMS $953.31 NOTICES&ADS 134960 APPLIED BIOSCIENCE $2,689.37 LAB SUPPLIES 134961 ABC LABORATORIES $2,040.00 LAB SERVICES 134962 ARROWHEAD ELECTRIC CORP. $83.68 ELECTRIC SUPPLIES 134963 BRW SAFETY&SUPPLY $2,567.93 SAFETY SUPPLIES 134964 BANANA BLUEPRINT $5,806.88 PRINTING M.O.10-10-90 134965 BAUER COMPRESSOR $260.19 COMPRESSOR PARTS 134966 BAXTER DIAGNOSTICS, INC. $5,260.91 LAB SUPPLIES 134967 BECKMAN INSTRUMENTS $649.81 LAB EQUIPMENT 134968 BIOSAFETY SYSTEMS,INC. $163.35 LAB SUPPLIES 134969 BISHOP COMPANY $230.04 TOOLS M 134970 BLACK&VEATCH $36,077.81 ENGINEERING SERVICES P1-46 X 134971 BLOOMBERG L.P. $4,832.59 FINANCIAL MONITORING M.O.4-14-93 ,Z, 134972 BON-A-RUES $463.53 TRUCK PARTS W 134973 BORNEMANN PUMPS,INC. $3,515.56 PUMP PARTS 134974 BOYLE ENGINEERING CORP. $8,420.43 ENGINEERING SERVICES 7-18 134975 BRENNER-FIEDLER&ASSOC.,INC. $9,547.46 GENERATORS D> 134976 THE BUREAU OF NATIONAL AFFAIRS $948.20 SUBSCRIPTION 134977 CH2M HILL $28,848.16 ENGINEERING SERVICES J 31 r ~ 134978 C.P.I. $488.42 LAB SUPPLIES 134979 CS COMPANY $17,238.19 PLUMBING SUPPLIES 134980 CAL-PAC CHEMICAL CO.,INC. $350.88 CHEMICALS 134981 CALIF ASSOC.OF SAN.AGENCIES $1,200.00 WORK CONFERENCE REGISTRATION 134982 CALIFORNIA CIRCUITS ASSOC $260.00 MEMBERSHIP FEES 134983 CALIFORNIA DOLLY&SUPPLY $425.72 BOXES 134984 CALIF. ENVIRONMENTAL CONTROLS $1,223.49 MECHANICAL PARTS 134985 CALSCIENCE ENVIRONMENTAL LABS $4,730.00 LAB SERVICES 134986 JOHN CAROLLO ENGINEERS $90,018.63 ENGINEERING SERVICES P1-38,J-33 134987 CENTURY SAFETY INST.&SUPPLY $3,468.54 SAFETY SUPPLIES 134988 CETAC TECHNOLOGIES,INC. $51.67 LAB SUPPLIES 134989 CHROME CRANKSHAFT, INC. $1,050.00 PUMP PARTS 134990 CITY OFFICE FURNITURE, INC. $381.30 OFFICE FURNITURE 134991 CLARK CONSULTANTS $1,105.00 ELECTRICAL CONSULTING 134992 COAST FIRE EQUIPMENT $45.56 SERVICE AGREEMENT' 134993 COASTALMOTION $1,584.00 MEMBERSHIP FEES 134994 COCA COLA FOODS DIVISION $90,466.69 REFUND USER FEE OVERPAYMENT 134995 COUCH&SONS $52,821.00 CONSTRUCTION 1-9 134996 COMPUSA,INC. $3,315.86 COMPUTER SOFTWARE 134997 CONNEL GM PARTS/DIV. $207.98 TRUCK PARTS i I II III III I li II 'i II I f I II I .. .LJl il.II.LEI 1.1.111Y Ij11,L..lIIL�l._IIIJ.IIIJI LI J11Llu.lII.IL�.IIYlLll lll..l lullLIIIIILIL IL...�uulju�l_un._m_.�III�i�JlL nll.11hul..nu.ul�nll�Ynl Li lY_nlulV�._SIIfl1�11111Y�ll1nlll lu ll...i�l.11ml�ll l�ml.11l�l ulllnYLd.�uhilu III Ili 1161 Y.lIIIL._J ludYi�u91111i.11111-1L.fl�ll..0 �Il lful!IJI..�.I_.LIj_Idlll Jn.�l.11..l 1. . i FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 1/05194 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 WARRANT NO. VENDOR AMOUNT 134998 CONSOLIDATED ELECTRICAL DIST $2,239.29 ELECTRIC PARTS I" 134999 CONTINENTAL AIR TOOLS INC. $766.03 TOOLS 135000 CONTROL TECHNOLOGIES $300.00 INSTRUMENT SERVICES 135001 CONVERSE CONSULTANTS O C $5,543.54 CONSULTING SERVICES M.O.7-17-91 135002 COOPER INDUSTRIES, INC. $2,845.15 CENTRAL GEN. ENGINE PARTS 135003 COSTA MESA AUTO SUPPLY $137.80 TRUCK PARTS 135004 COUNTY WHOLESALE ELECTRIC $16.48 ELECTRIC PARTS 135005 STATE OF CALIFORNIA $76.66 1992-93 SALES TAX 135006 STATE BOARD OF EQUALIZATION $257.98 UNDERGROUND FUEL STORAGE FEE 135007 STATE WATER RESOURCES CONTROL $590.05 UNDERGROUND STORAGE TANK OVERSIGHT PROG. r 135008 DAPPER TIRE $927.76 TIRES I 135009 PETER C.DAVID CO. $86,232.15 CONSTRUCTION 7-20 135010 DE ANZA CORPORATION $150.00 RENTAL EQUIPMENT 135011 DEZURICK AND/OR CS CO. $3,703.28 VALVES 135012 DIATEC ENVIRONMENTAL $4,606.98 ANIONIC POLYMER M.O.8-11-93 135013 DIFILIPPO ASSOCIATES $334.24 PRINTING 135014 DIGITAL EQUIPMENT CORP. $758.95 OFFICE EQUIPMENT = 135015 DISCO PRINT COMPANY $159.73 OFFICE SUPPLIES m 135016 DISPOSAL CONTROL SERVICE,INC. $816.50 TOXIC WASTE DISPOSAL x 135017 DORADO ENTERPRISES,INC. $4,312.00 PLANT MAINTENANCE&REPAIRS 135018 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE tv 135019 ROBERT F.DRIVER ASSOC. $5,400.00 PERSONNEL INSURANCE CONSULTANT � 135020 DUNN EDWARDS CORP. $165.91 PAINT SUPPLIES 135021 D'VALS SALES $43.75 FITTINGS D> 135022 ESP NORTH $1,333.60 MACHINE PARTS 1 135023 EASTMAN, INC. $7,914.78 OFFICE SUPPLIES - N 135024 EDWARDS DIV.OF GS BLDG SYS. $2,490.00 SERVICE AGREEMENT 135025 ELECTRO ENERGY CORP. $3,280.00 ELECTRICAL TESTING SERVICES 135026 ENCHANTER, INC. $4,480.00 OCEAN MONITORING M.O.6-10-92 I 135027 ENTECH LAB AUTOMATION $379.23 COMPUTER SOFTWARE f 135028 ENVIRONMENTAL RESOURCE ASSOC. $851.20 LAB SERVICES ; 135029 ESSENCE GROUP $1,365.49 OFFICE EQUIPMENT 135030 CHARLES EVANS&ASSOC $36,025.00 CONSULTING SERVICES-CENT GEN AGRI 135031 FEDERAL EXPRESS CORP. $270.75 AIR FREIGHT 135032 FERRELLGAS $83.10 PROPANE 135033 FILTER SUPPLY CO. $1,384.25 FILTERS 135034 FIRST COMPANY $256.45 JANITORIAL SUPPLIES I 135035 FISCHER&PORTER CO. $99.95 CHLORINATION SUPPLIES 135036 FISHER SCIENTIFIC CO. $149.22 LAB SUPPLIES l 135037 FOUNTAIN VALLEY CAMERA $233.60 PHOTO SUPPLIES 135038 FOUNTAIN VALLEY PAINT $578.63 PAINT SUPPLIES 135039 THE FOXBORO CO. $2,728.60 INSTRUMENT SUPPLIES 135040 FRANKLIN QUEST CO. $263.65 OFFICE SUPPLIES - 135041 FURON DEKORON $332.95 CABLE 135042 GST, INC. $8,311.16 OFFICE SUPPLIES 135043 GARRATT-CALLAHAN COMPANY $2,375.89 CHEMICALS O O O ,i FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 1112/94 POSTING DATE 1/12/94 WARRANT NO. VENDOR AMOUNT 135044 GENERAL ELECTRIC SUPPLY CO. $202.11 ELECTRIC PARTS 135045 GENERAL TELEPHONE CO. $1,544.38 TELEPHONE SERVICES 135046 GENE TRAK SYSTEMS $711.36 LAB SUPPLIES 135047 GIERLICH-MITCHELL, INC. $1,421.71 PUMP PARTS 135048 GRAPHIC DISTRIBUTORS $112.06 OFFICE SUPPLIES 135049 GRASBY S.T.I. $685.22 CENTRAL GENERATION PARTS 135050 DGA CONSULTANTS $3,120.00 SURVEYING SERVICES M.O.6-10-92 135051 HACH COMPANY $2,574.04 LAB SUPPLIES 135052 HARRINGTON INDUSTRIAL PLASTIC $725.52 VALVE PARTS 135053 HAULAWAY CONTAINERS $825.00 CONTAINER RENTALS 135054 PL HAWN CO, INC. $4,244.46 ELECTRIC SUPPLIES 135055 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 135056 HERTZ EQUIPMENT RENTAL $115.54 RENTAL EQUIPMENT 135057 HILTI,INC. $1.548.71 TOOLS 135058 HI STANDARD AUTOMOTIVE $903.72 TRUCK PARTS 135059 HOERBIGER CVS CALIF., INC. $497.91 COMPRESSOR PARTS 135060 RC HOFFMAN AND/OR ISCO $2,407.46 LAB SUPPLIES 135061 HOGG&DAVIS,INC. $22,465.89 UTILITY TRAILERS m 135062 HOLMES&NARVER, INC. $27,585.80 ENGINEERING SERVICES P1-44 = 135063 HOME DEPOT $298.73 HARDWARE 135064 RS HUGHES CO, INC. $944.10 PAINT SUPPLIES w 135065 CITY OF HUNTINGTON BEACH $18,195.00 WATER USE i 135066 HUNT'S FINAL PHASE $990.00 CONSTRUCTION SERVICES D 135067 IRD MECHANALYSIS $780.75 INSTRUMENT PARTS 135068 IMPERIAL WEST CHEMICAL $29,835.29 FERRIC CHLORIDE M.O.11-18-92 114 135069 INDUSTRIAL BANK OF JAPAN $1,318.22 COP LETTER OF CREDIT 135070 INDUSTRIAL FILTER MFG. $2,632.74 FILTER 135071 INDUSTRIAL STEAM $3,400.00 PUMP 135072 INDUSTRIAL THREADED PRODUCTS $651.62 CONNECTORS 135073 INVITROGEN $149.69 LAB SUPPLIES 135074 IRVINE RANCH WATER DISTRICT $4.90 WATER USE 135075 GREAT WESTERN SANITARY SUPPLY. $706.27 JANITORIAL SUPPLIES 135076 JAY'S CATERING $110.39 DIRECTORS'MEETING EXPENSE 135077 JENSEN TOOLS, INC. $134.06 OFFICE EQUIPMENT 135078 JIM'S SUSPENSION SERVICE $25.00 TRUCK REPAIRS 135079 JOHNSTONE SUPPLY $167.50 ELECTRIC PARTS 135080 JONES CHEMICALS, INC. $1,989.32 CHEMICALS 135081 KAMAN BEARINGS&SUPPLY $91.94 MACHINE SUPPLIES 135082 THE KEITH COMPANIES $315.00 ENGINEERING SERVICES 3-36R 135083 KELLY PAPER $41.21 PRINTING 135084 KEWAUNEE SCIENTIFIC CORP. $4,948.31 WORKBENCH 135085 KING BEARING, INC. $2,233.02 MACHINE SUPPLIES 135086 KNOX INDUSTRIAL SUPPLIES $4,871.79 TOOLS 135087 L A CELLULAR TELEPHONE CO. $2,232.50 CONNECTION FEE REFUND 135088 LA MOTTE CHEMICAL PRODUCTS $99.24 CHEMICALS 135089 LAB SAFETY SUPPLY CO. $24.48 SAFETY SUPPLIES „i,oin i�i' ii,n�n ii ii9J,��muuu�muRul9n ins y�iiino 0:9���1S1L4!! , nii Li ini!gi�iunmuu!gy;!rnie un!lingoiwin� ii, iL!iXm I_ it 'i lid °1u� { IEA .. _ _ - _.... _�.gym.-->-•- .�-�--—� -,�--_. �1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 i WARRANT NO. VENDOR AMOUNT I I 135090 LEGI-TECH $320.00 COMPUTER SERVICES 135091 LEE&RO CONSULTING ENGR. $28,486.53 ENGINEERING SERVICES P1-40-2 135092 MBC APPLIED ENVIRONMENTAL $970.00 OCEAN MONITORING M.O.6-10-92 135093 MDT BIOLOGIC COMPANY $490.17 LAB SUPPLIES i 135094 MPS $116.14 PHOTOGRAPHIC SERVICES 135095 MACOMCO $1,022.35 SERVICE AGREEMENT 135096 MAINTENANCE PRODUCTS, INC. $2,444.44 MECHANICAL SUPPLIES 135097 MANDIC MOTORS $35.00 TOWING SERVICES 135098 MANTEK $551.09 GROUNDSKEEPING SUPPLIES 135099 MARVAC ELECTRONICS $36.04 INSTRUMENT SUPPLIES 135100 MATT-CHLOR,INC. $124.87 CHLORINATION SUPPLIES 135101 D A MATTHEWS&ASSOC. $1,420.75 TOOLS 135102 MICROAGE OF CERRITOS $5,148.51 COMPUTER SOFTWARE �. 135103 MICROBIAL INSIGHTS,INC. $749.97 CONSULTING SERVICES M.O.11-18-92 135104 MIDWAY MFG. &MACHINING $1,280.00 MECHANICAL REPAIRS i 135105 MIDWEST TROPHY $56.09 EPA AWARD 135106 MISSION INDUSTRIES $3,452.40 UNIFORM RENTALS 135107 MOBILE HOSE AND HYDRAULIC $69.45 PUMP PARTS' m 135108 MOLECULAR PROBES, INC. $452.00 LAB SUPPLIES ?G 135109 MONTROY SUPPLY CO. $87.69 SIGNS = 135110 MOTOROLA,INC. $1,232.89 INSTRUMENT PARTS 135111 NASCO WEST, INC. $151.55 LAB SUPPLIES 135112 NATIONAL RENT A FENCE CO. $540.26 FENCING RENTAL 135113 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTALS i D 135114 RORY NELSON $13,500.00 DEFERRED COMP WITHDRAWAL ! 135115 CITY OF NEWPORT BEACH $15.65 WATER USE 135116 CITY OF NEWPORT BEACH $1,913.11 EMERGENCY MANHOLE REPAIRS 135117 NORCAL CONTROLS, INC. $156.25 INSTRUMENT PARTS 135118 OCCUPATIONAL VISION SYSTEMS $694.06 SAFETY GLASSES 135119 DX SYSTEMS CO. $6,771.23 CHLORINE M.O.11-18-92 135120 OLYMPIC CREATIONS $1,546.32 OFFICE SUPPLIES ! 135121 OPERATION TECHNOLOGY,INC. $3,397.58 COMPUTER SOFTWARE 135122 ORANGE COUNTY AUTO PARTS CO. $266.15 TRUCK PARTS �. 135123 ORANGE COUNTY WHOLESALE $123.27 INSTRUMENT SUPPLIES 135124 ORANGE COURIER $133.50 COURIER SERVICES ' 135125 ORANGE VALVE&FITTING CO. $994.69 FITTINGS I 135126 OXYGEN SERVICE $2,898.41 SPECIALTY GASES I 135127 COUNTY SANITATION DISTRICT $1,500.00 DEFERRED COMP TAXES 135128 COUNTY SANITATION DISTRICT $10,357.73 REIMBURSE WORKERS COMP 135129 ORANGE COUNTY WATER DISTRICT $32,325.00 GAP WATER USE 135130 PGC SCIENTIFIC CORPORATION $65.52 LAB SUPPLIES 135131 PACIFIC PARTS $1,039.12 INSTRUMENT PARTS 135132 PACIFIC PNEUMATICS, INC. $110.98 FILTER 135133 PACIFIC SAFETY EQUIPMENT CO. $26.93 SAFETY SUPPLIES 135134 PACIFIC BELL $196.73 TELEPHONE SERVICES 135135 PACTEL MERIDIAN SYSTEMS $7,734.00 TELEPHONE SYSTEM MODIFICATIONS i i O O r FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 WARRANT NO. VENDOR AMOUNT 135136 PADRE JANITORIAL SUPPLY $6,343.07 JANITORIAL SUPPLIES 135137 PAGENET $146.36 RENTAL EQUIPMENT 135138 PALMIERI,TYLER,WIENER, $296.01 LEGAL SERVICES M.0.6-12-91 135139 PARAGON CABLE $36.78 CABLE SERVICES 135140 PARTS UNLIMITED $120.34 TRUCK PARTS 135141 PENHALL COMPANY $574.00" CONCRETE REMOVAL 135142 PEROXIDATION SYSTEMS,INC. $52,037.57 CHEMICALS 135143 PETROQUIP $115.93 OFFICE SUPPLIES 135144 PIMA GRO SYSTEMS, INC. $173,677.08 RESIDUALS REMOVAL M.0.5-8-91 135145 POLYPURE, INC. $18,832.02 CATIONIC POLYMER M.0.3-11-92 135146 POSTAGE BY PHONE $5,000.00 POSTAGE 135147 POWER ELECTRO SUPPLY CO. $770.44 ELECTRIC SUPPLIES 135148 CONTROL CONCEPTS $341.24 ELECTRIC SUPPLIES. 135149 PREMIER STEEL $377.13 METAL 135150 HAROLD PRIMROSE ICE $105.00 ICE 135151 PROFESSIONAL SERVICE IND. $555.17 SOIL TESTING 135152 PUMP ENGINEERING $685.12 PUMP PARTS 135153 QUESTRON CORP. $446.00 LAB SUPPLIES m 135154 RJE INTERNATIONAL $255.00 LAB REPAIRS = 135155 R&R INSTRUMENTS $946.99 ELECTRIC PARTS '-� 135156 RAINBOW DISPOSAL CO. $1,682.71 TRASH REMOVAL 135157 RAININ INSTRUMENT CO. $4,367.51 LAB SUPPLIES --I 135158 DR.SHIVAJI RAMALINGAM $324.50 LAB SUPPLIES n 135159 RED WING SHOES $238.78 SAFETY SHOES 135160 THE REGISTER $1,457.59 NOTICES&ADS lIl 135161 MCJUNKIN-REPUBLIC SUPPLY $1,110.08 PLUMBING SUPPLIES 135162 RESEARCH PRODUCTS INT.CORP. $1,170.21 LAB SUPPLIES 135163 SANTA FE INDUSTRIAL PLASTICS $170.09 PLUMBING SUPPLIES 135164 SCIENTIFIC INSTRUMENTS $17,073.65 LAB SUPPLIES 135165 SCOTT SPECIALTY GASES,INC. $196.09 SPECIALTY GASES 135166 SEA-BIRD ELECTRONICS,INC. $139.00 LAB REPAIRS 135167 SENSUS TECHNOLOGIES $577.01 METER 135168 SEVEN-UP BOTTLING CO. $36,479.18 REFUND USER FEE OVERPAYMENT 135169 SHAMROCK SUPPLY $4,623.50 TOOLS 135170 SHURELUCK SALES $7,695.15 TOOLS/HARDWARE 135171 SMITH-EMERY CO. $676.00 SOIL TESTING M.0.7-17-91 135172 SMITH PIPE&SUPPLY $242.89 PLUMBING SUPPLIES 135173 SNAP-ON TOOLS CORP. $702.21 INSTRUMENT PARTS 135174 SOFFA ELECTRIC,INC. $1,275.00 INSTRUMENT PARTS 135175 SO COAST AIR QUALITY $175.00 PERMIT FEES 135176 SOUTHERN CALIFORNIA EDISON CO. $79,727.40 POWER 135177 SO CALIF.EDISON CO. $146.00 POWER METER 135178 SO.CAL.GAS. CO. $22,822.72 NATURAL GAS 135179 SOUTHERN COUNTIES OIL CO. $16,278.00 DIESEUUNLEADED FUEL 135180 SOUTH SHORE WINDOW MAINT. $2,083.34 BUILDING MAINTENANCE 135181 SPARKLETTS DRINKING WATER $13.50 DRINKING WATER/COOLER RENTALS FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 WARRANT NO. VENDOR AMOUNT 135182 WESTALLOY, INC. $225.41 WELDING SUPPLIES 135183 SPEX INDUSTRIES, INC. $2,444.41 LAB SUPPLIES 135184 SPRINGER-VERLAG $549.84 LAB SUPPLIES 135185 GARY G.STREED $5,939.96 REIMB.PETTY CASH,TRAINING&TRAVEL 135186 SUNSET FORD $369.25 TRUCK PARTS 135187 JOHN SWINDLER $285.22 VEHICLE DAMAGE 135188 TAYLOR-DUNN MFG.COMPANY $872.12 ELECTRIC CART PARTS 135189 THERMO ENVIRONMENTAL $280.55 MACHINE REPAIRS 135190 THOMPSON INDUSTRIAL SUPPLY $1,073.45 MECHANICAL PARTS 135191 TODD ENTERPRISES $1,304.23 OFFICE SUPPLIES 135192 TOLEDO SCALE CORP. $980.00 SERVICE AGREEMENT 135193 TONY'S LOCK&SAFE SERVICE $1,171.96 LOCKS&KEYS 135194 TOYO LANDSCAPING CO. $4,555.91 CONTRACT GROUNDSKEEPING M.0.1-13-92 135195 TRAFFIC CONTROL SERVICE, INC. $46.33 TRUCK PARTS 135196 TRUCK&AUTO SUPPLY,INC. $666.58 TRUCK PARTS 135197 TRUESDAIL LABS $846.00 LAB SERVICES i. 135198 JG TUCKER&SON,INC. $573.98 INSTRUMENT PARTS rn 135199 TUSTIN DODGE $25.00 TRUCK PARTS >< 135200 ULTRA SCIENTIFIC $353.00 LAB SUPPLIES 135201 UNITED PARCEL SERVICE $561.45 PARCEL SERVICES 135202 VWR SCIENTIFIC $2,215.02 LAB SUPPLIES 135203 VALLEY CITIES SUPPLY CO. $991.14 PLUMBING SUPPLIES 135204 VERNE'S PLUMBING $1,746.22 PLUMBING SERVICES 135205 VILLAGE NURSERIES $315.00 LANDSCAPING SUPPLIES 135206 WESTERN STATES CHEMICAL SUPPLY $10,166.43 CAUSTIC SODA M.0.8-12-92 c 135207 WEST-LITE SUPPLY CO. $139.00 ELECTRIC SUPPLIES 135208 WESTRUX INTERNATIONAL $47.79 TRUCK PARTS 135209 CITY OF WESTMINSTER $1,683.00 MANHOLE ADJUSTING 135210 WHESSOE VAREC $1,494.74 VALVES 135211 XEROX CORP. $4,741.62 COPIER LEASES 135212 RICHARD YOUNG PRODUCTS $558.41 OFFICE SUPPLIES TOTAL CLAIMS PAID 01/12/94 $1,440,661.34 0 0 ----------- ---------- FUND NO JT 6IST WORKING CAPITAL PROCESSING DATE 1/05/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 1/12/94 POSTING DATE 1/12/94 SUMMARY AMOUNT 01 OPER FUND $235.72 #2 OPER FUND 4,788.41 #2 CAP FAC FUND 2,366.78 #3 OPER FUND 25,907.71 #3 CAP FAC FUND 327.78 #5 OPER FUND 4,746.48 #5 CAP FAC FUND 751.17 #6 OPER FUND 12.73 #7 OPER FUND 4,158.53 #7 CAP FAC FUND 94,652.58 #11 OPER FUND 7,095.25 #11 CAP FAC FUND 1,900.00 #14 CAP FAC FUND 1,433.94 #5&6 OPER FUND 903.33 #5&6 CAP FAC FUND 57,866.09 m #6&7 OPER FUND 2,438.74 X #7&14 OPER FUND 6,109.04 2 �-, JT OPER FUND 582,329.23 CORF 366,219.39 --� SELF-FUNDED INSURANCE FUND 12,726.28 D JT DIST WORKING CAPITAL 263,692.16 v $1,440,661.34 ----------- --m--milli FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 1 L 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26194 WARRANT NO. VENDOR AMOUNT DESCRIPTION 135246 AG TECH COMPANY $55,005.45 RESIDUALS REMOVAL M.O.10-9-91 135247 AT&T $2,344.90 LONG DISTANCE TELEPHONE SERVICES 135248 AT&T $211.19 LONG DISTANCE TELEPHONE SERVICES 135249 AT&T $2.20 LONG DISTANCE TELEPHONE SERVICES 135250 AIR PRODUCTS&CHEMICALS $323.25 LAB SUPPLIES 135251 AIR PRODUCTS&CHEMICALS $35,576.00 O&M AGREEMENT OXY GEN.SYST. M.O.8-9-89 135252 AMELCO CONSTRUCTION $222,705.00 CONSTRUCTION P2-52-1 135253 AMERICAN SOCIETY FOR MICROBIOLOGY $132.18 PUBLICATION 135254 AMICK CONSTRUCTION CO. $22,410.67 CONSTRUCTION P2-51 135255 AMICON,INC. $1,509.35 LAB SUPPLIES 135256 ANIXTER-DISTRIBUTION $408.89 COMPUTER SUPPLIES 135257 ABC LABORATORIES $235.00 LAB SERVICES 135258 ARIZONA INSTRUMENT $2,518.93 INSTRUMENT SUPPLIES 135251 ARMOR-VAC $524.00 VACUUM TRUCK SERVICES 135260 ARTS DISPOSAL SERVICE, INC. $282.20 TOXIC WASTE REMOVAL 135261 ART WORKS $169.22 AWARDS FRAMING 135262 ASSOCIATED CONCRETE PRODUCTS $133.61 BUILDING MATERIALS 135263 AMSA $1,185.00 CONFERENCE REGISTRATION r. M 135264 ATKIN/JONES COMPUTER SERVICE $642.60 SERVICE AGREEMENT -T- 135265 AURORA PUMP $859.81 PUMP PARTS 1..-4 135266 AUTOMATIC DATA PROCESSING $5,204.85 PAYROLL SERVICES 135267 BRW SAFETY&SUPPLY $1,270.11 SAFETY SUPPLIES i. 135268 BANCROFT-WHITNEY CO.. $526.90 PUBLICATION 135269 BATTERY SPECIALTIES $3,297.82 BATTERIES 135270 BAUER COMPRESSOR $2,526.20 COMPRESSOR PARTS 135271 BAXTER DIAGNOSTICS, INC. $6,211.19 LAB SUPPLIES 135272 BECKMAN INSTRUMENTS $45,874.51 LAB EQUIPMENT 135273 WT BILLARD $250.04 BUILDING REPAIRS 135274 BIOMERIEUX VITEK,INC. $992.85 LAB SUPPLIES 135275 BIO TECH NET, INC. $58.12 COMPUTER SOFTWARE 135276 BLACK&VEATCH $4,161.86 ENGINEERING SERVICES J-25-1 135277 BOERINGER MANNHEIM $1,214.00 LAB SUPPLIES 135278 BON-A-RUES $453.10 TRUCK PARTS 135279 BOOT BARN $450.66 SAFETY SHOES 135280 BRITHINEE ELECTRIC $1,665.93 ELECTRIC PARTS 135281 BROOKS INSTRUMENT DIV. $304.93 INSTRUMENT 135282 BUDGET JANITORIAL $5,271.00 JANITORIAL SERVICES 135283 BNI BOOKS $353.24 BOOKS 135284 THE BUREAU OF NATIONAL AFFAIRS $1,024.09 SUBSCRIPTION 135285 BURKE ENGINEERING CO. $340.92 ELECTRIC SUPPLIES 135286 BUSINESS NEWS PUBLISHING $62.00 SUBSCRIPTION 135287 CH2M HILL $1,119.22 ENGINEERING SERVICES J-31 135288 C.P.I. $1,074.27 LAB SUPPLIES 135289 CRC PRESS, INC. $637.95 LAB SUPPLIES 135290 CRM FILMS $1,454.86 LAB SUPPLIES 135291 CS COMPANY $17,023.99 PLUMBING SUPPLIES FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRIL F ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26/94 WARRANT NO. VENDOR AMOUNT 135292 CALIFORNIA AUTOMATIC GATE $192.13 SERVICE AGREEMENT 135293 CALSCIENCE ENVIRONMENTAL LABS $4,650.00 LAB SERVICES 135294 CARLETON ENGINEERS $127.50 ENGINEERING SERVICES-AIR QUALITY 135295 JOHN CAROLLO ENGINEERS $1,976.67 ENGINEERING SERVICES 11-17 135296 CASHCO $491.60 VALVE 135297 CENTER FOR PROFESSIONAL DEV. $295.00 TRAINING REGISTRATION 135298 CENTREPOINT COMMERCIAL INT. $3,291.17 OFFICE FURNITURE 135299 CENTURY PAINT $224.62 PAINT SUPPLIES 135300 CENTURY SAFETY INST.&SUPPLY $2,187.11 SAFETY SUPPLIES 135301 CHEM SERVICE $700.00 LAB SUPPLIES 135302 BRIAN CHUCHAUS JEEP, INC. $15,959.89 VEHICLE 135303 COAST DISTRIBUTION $1,433.90 OPERATING SUPPLIES 135304 COLE SCIENTIFIC, INC. $195.00 LAB SERVICES 135305 COLE-PALMER INSTRUMENT CO. $1,051.45 LAB SUPPLIES 135306 COUCH&SONS $19,378.87 ENGINEERING SERVICES 135307 COMPRESSOR COMPONENTS OF CA $2,474.00 PUMP PARTS 135308 COMPUSA, INC. $2,236.46 COMPUTER SOFTWARE 135309 COMPUSERVE $86.76 COMPUTER SERVICES M 135310 CONNEL GM PARTS/DIV. $196.27 TRUCK PARTS >< 135311 CONSOLIDATED ELECTRICAL DIST $9,800.15 ELECTRIC PARTS = 135312 CONTINENTAL AIR TOOLS INC. $521.79 TOOLS to 135313 CONTINENTAL CHEMICAL CO. $3,846.68 CHLORINE M.0.10-9-91 135314 CONTINENTAL GRAPHICS $565.69 PRINTING 135315 CONVERSE CONSULTANTS O C $286.35 CONSULTING SERVICES M.0.7-17-91 bd 135316 COOPER INDUSTRIES,INC. $3,734.08 CENTRAL GEN. PARTS 135317 COSTA MESA AUTO SUPPLY $170.21 TRUCK PARTS N 135318 COUNTY WHOLESALE ELECTRIC $939.21 ELECTRIC PARTS 135319 STATE OF CALIFORNIA $1,848.13 HAZARDOUS WASTE TAX 135320 STATE OF CALIFORNIA $293.68 DIESEL USE TAX 135321 DAILY PILOT $115.50 NOTICES&ADS 135322 DEAVER MANUFACTURING CO. $887.54 TRUCK PARTS 135323 HSK/DECKER $293.99 INSTRUMENT PARTS 135324 DEZURICK AND/OR CS CO. $1,253.50 FREIGHT 135325 DIATEC ENVIRONMENTAL $4,591.19 ANIONIC POLYMER M.0.8-11-93 135326 DIGITAL EQUIPMENT CORP. $2,212.57 COMPUTER SOFTWARE 135327 SYCON CORP. $245.22 INSTRUMENT PARTS 135328 DISPOSAL CONTROL SERVICE, INC. $5,605.00 HAZARDOUS WASTE DISPOSAL M.0.1-13-92 135329 DORADO ENTERPRISES,INC. $113,837.28 CONSTRUCTION P146-1 135330 DORADO ENTERPRISES, INC. $325.00 PLANT MAINTENANCE&REPAIRS 135331 DUNN EDWARDS CORP. $486.81 PAINT SUPPLIES 135332 ESP NORTH $286.32 MECHANICAL SUPPLIES 135333 EASTMAN,INC. $1,756,08 OFFICE SUPPLIES 135334 EDWARDS HIGH VACUUM INTER. $75.54 LAB SUPPLIES 135335 ENCAD $70.04 OFFICE EQUIPMENT 135336 ENCHANTER, INC. $5,040.00 OCEAN MONITORING M.0.6-10-92 135337 ENVIRONMENTAL RESOURCE ASSOC. $357.60 LAB SERVICES rFUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26/94 WARRANT NO. VENDOR AMOUNT 135338 JOSEPH EVANS $1,292.58 DEFERRED COMP WITHDRAWAL 135339 FST SAND AND GRAVEL,INC. $714.28 ROAD BASE MATERIALS 135340 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION 135341 FASTFRAME OF HUNTINGTON BEACH $106.11 AWARDS FRAMING 135342 FEDERAL EXPRESS CORP. $268.50 AIR FREIGHT 135343 FILTER SUPPLY CO. $122.06 FILTERS 135344 FIRST COMPANY $256.45 JANITORIAL SUPPLIES 135345 FISCHER&PORTER CO. $3,104.99 CHLORINATION SUPPLIES L. 135346 FISHER SCIENTIFIC CO. $1,082.26 LAB SUPPLIES 135347 FISIONS INSTRUMENTS $5,632.46 LAB SUPPLIES 135348 FLO-SYSTEMS $7,212.64 PUMP PARTS 135349 FOUNTAIN VALLEY CAMERA $313.66 PHOTO SUPPLIES 135350 FOUNTAIN VALLEY PAINT $1,279.00 PAINT SUPPLIES 135351 THE FOXBORO CO. $157.72 INSTRUMENT SUPPLIES 135352 FRASE ASSOCIATES $500.00 INSTRUMENTATION INSPECTION 135353 FREEDOM IMAGING $58.87 SERVICE AGREEMENT 135354 THE FUTURE NOW $457.94 PRINTING 135355 GST,INC. $34,771.88 OFFICE EQUIPMENT 135356 GANAHL LUMBER CO. $2,565.61 LUMBER/HARDWARE X 135357 GENERAL BINDING CORP. $1,418.27 OFFICE MACHINE REPAIRS 135358 GENERAL TELEPHONE CO. $4,587.41 TELEPHONE SERVICES 135359 GIERLICH-MITCHELL, INC. $23,459.56 PUMP PARTS 135360 GOVT FINANCE OFFICERS ASSOC. $30.00 PUBLICATIONS 135361 GRAPHIC DISTRIBUTORS $8,274.66 PHOTOGRAPHIC SUPPLIES r uy 135362 GRASBY S.T.I. $1,635.88 CENTRAL GENERATION PARTS 135363 DGA CONSULTANTS $1,560.00 SURVEYING SERVICES M.0.6-10-92 135364 HCM MEDICAL REVIEW $264.84 PUBLICATION 135365 HB TYPE&GRAPHICS $12.93 PRINTING 135366 HAAKER EQUIPMENT CO. $78.62 TRUCK PARTS 135367 FRED A HARPER $1,500.00 DEFERRED COMP DISTRIBUTION 135368 HARRINGTON INDUSTRIAL PLASTIC $663.71 PLUMBING SUPPLIES t. 135369 HATCH&KIRK, INC. $3,234.53 TRUCK PARTS 135370 HAWKINS ASSOCIATES $8,425.00 LAB EQUIPMENT 135371 PL HAWN CO,INC. $465.71 ELECTRIC SUPPLIES 135372 HEWLETT PACKARD $1,348.73 SERVICE AGREEMENT 135373 HOERBIGER CVS CALIF., INC. $719.61 MECHANICAL PARTS 135374 HOME DEPOT $230.00 HARDWARE 135375 RS HUGHES CO,INC. $104.87 -PAINT SUPPLIES 135376 IMPERIAL WEST CHEMICAL $67,963.32 FERRIC CHLORIDE M.O.11-18-92 135377 INDUSTRIAL THREADED PRODUCTS $422.12 CONNECTORS 135378 INGRAM PAPER $495.52 OFFICE SUPPLIES 135379 INTELLIGENETICS $710.38 COMPUTER SOFTWARE 135380 INSTITUTE FOR SCIENTIFIC INFO $2,945.00 LAB SUPPLIES 135381 INTERSTATE BATTERY SYSTEMS $391.93 BATTERIES 135382 IRVINE RANCH WATER DISTRICT $107.76 WATER USE 135383 J&W SCIENTIFIC $818.54 LAB SUPPLIES FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26/94 WARRANT NO. VENDOR AMOUNT 135384 GREAT WESTERN SANITARY SUPPLY. $834.36 JANITORIAL SUPPLIES 135385 JAVID CONTRACTORS,INC. $87,291.65 CONSTRUCTION P2-23-5-1 135386 JAY'S CATERING $357.84 DIRECTORS'MEETING EXPENSE 135387 JENSEN INSTRUMENTS CO. $1,789.61 GAUGE 135388 JOHNSTONE SUPPLY $89.70 ELECTRIC PARTS 135389 JONES CHEMICALS, INC. $1,976.99 CHEMICALS 135390 KALLEEN'S COMPUTER PRODUCTS $388.29 COMPUTER SUPPLIES 135391 KAMAN BEARINGS&SUPPLY $749.16 MACHINE SUPPLIES 135392 KELLY SERVICES $1,021.39 TEMPORARY PERSONNEL SERVICES 135393 KING BEARING, INC. $1,318.55 MACHINE SUPPLIES 135394 KNOX INDUSTRIAL SUPPLIES $1,922.45 TOOLS 135395 LCD POWER SYSTEMS $2,149.43 SERVICE AGREEMENT 135396 L A CELLULAR TELEPHONE CO. $570.11 CELLULAR TELEPHONE CHARGES 135397 LA LIQUID HANDLING SYSTEMS $444.72 PUMP PARTS 135398 LAW OFFICES OF ROBERT L.LAVOIE $433.15 LEGAL SERVICES-NITZEN 135399 LEE&RO CONSULTING ENGR. $39,639.78 ENGINEERING SERVICES P1-40-2 135400 CHARLES P.CROWLEY CO. $1,038.66 INSTRUMENT SUPPLIES 135401 LEWCO ELECTRIC $477.53 TRUCK PARTS M 135402 LINCOLN NATIONAL LIFE INS.CO. $126,447.10 DEFERRED COMP TRUSTEE x 135403 K.P.LINDSTROM, INC. $2,280.00 CONSULTING SERVICES-ENVIRONMENTAL S -� 135404 SOHO-LYNCH CORP. $137.91 JANITORIAL SERVICES 135405 MPS $122.46 PHOTOGRAPHIC SERVICES 135406 MANDIC MOTORS $59.00 TOWING SERVICES 135407 MARGATE CONSTRUCTION, INC. $898,481.00 CONSTRUCTION P2-42-2 tz 135408 MARVAC ELECTRONICS $286.80 INSTRUMENT SUPPLIES 135409 MATT-CHLOR, INC. $572.73 CHLORINATION SUPPLIES 135410 MIDWAY MFG.&MACHINING $1,285.00 MACHINE REPAIRS 135411 MINNESOTA WESTERN VISUAL PRES. $52.92 LAB SUPPLIES 135412 MINTIE CORP. $2,040.00 HVAC REPAIRS 135413 MISSION INDUSTRIES $3,480.72 UNIFORM RENTALS 135414 MONTGOMERY LABORATORIES $760.00 LAB SERVICES 135415 MORTON SALT $484.68 SALT 135416 NASCO WEST,INC. $250.26 LAB SUPPLIES 135417 NEAL SUPPLY CO. $5,821.85 PLUMBING SUPPLIES 135418 NEWARK ELECTRONICS $502.09 INSTRUMENT PARTS 135419 NEW WEST ELECTRONICS $369.95 LAB SUPPLIES 135420 NORCAL CONTROLS, INC. $38.11 INSTRUMENT PARTS 135421 NORTHWESTERN NATIONAL $200,000.00 NEW HEALTH ACCOUNT 135422 01 CORPORATION $189.18 LAB SUPPLIES 135423 OCCUPATIONAL VISION SERVICES $536.88 SAFETY GLASSES 135424 OFFICE PAVILIONS/INTERIOR RESOURCES $35.00 OFFICE FURNITURE REPAIRS 135425 DX SYSTEMS CO. $7,197.44 CHLORINE M.0.11-18-92 135426 ORANGE COUNTY CHEMICAL $2,016.82 CHEMICALS 135427 ORANGE VALVE&FITTING CO. $2,404.49 FITTINGS 135428 OXFORD UNIVERSITY PRESS $13.41 PUBLICATION 135429 OXYGEN SERVICE $6,547.61 SPECIALTY GASES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26/94 I WARRANT NO. VENDOR AMOUNT t I _ 135430 PSI $225.79 STEAM CLEANING SERVICES 135431 PSOC(POOL SUPPLY OF OC) $236.06 OPERATING SUPPLIES I' A 135432 PSSI $1,312.50 SEWER VIDEO INSPECTION 135433 PACIFIC MECHANICAL SUPPLY $470.99 PLUMBING SUPPLIES I- 135434 PACIFIC PARTS $154.83 INSTRUMENT PARTS 135435 PACIFIC SEWER MAINTENANCE CO. $9,617.00 SEWER REPAIRS 135436 PACIFIC BELL $125.55 TELEPHONE SERVICES 135437 PACIFIC WATER CONDITIONING CO. $188.40 EQUIPMENT RENTALS 135438 PADRE JANITORIAL SUPPLY $743.97 JANITORIAL SUPPLIES 135439 PAK WEST $615.52 JANITORIAL SUPPLIES 135440 PARTS UNLIMITED $233.76 TRUCK PARTS 135441 PASCAL&LUDWIG $62,510.40 CONSTRUCTION P1-42 135442 PASCAL&LUDWIG $381,640.00 CONSTRUCTION P1-38-2 135443 PASCAL&LUDWIG,INC. $71.527.50 CONSTRUCTION P2-43-1 135444 ROY PENDERGRAFT $124.06 DEFERRED COMP DISTRIBUTION 135445 PERKIN-ELMER CORPORATION $2,902.00 LAB SUPPLIES 135446 VULCAN PEROXIDATION SYSTEMS,INC. $25,667.26 CHEMICALS X135447 PIMA GRO SYSTEMS, INC. $129,658.23 RESIDUALS REMOVAL M.O.5-8-91 135448 PITNEY BOWES $270.18 POSTAGE MACHINE SERVICE AGREEMENT = 135449 POLYMETRICS,INC. $23,972.51 LAB SUPPLIES '-' 135450 POLYPURE,INC. $17,380.53 CATIONIC POLYMER M.O.3-11-92 r 135451 POSITIVE FORMULATORS,INC. $252.20 CHEMICALS -� 135452 HAROLD PRIMROSE ICE $109.00 ICE 135453 PYRAMID FENCE COMPANY $164.00 FENCING INSTALLATION Ti 135454 QUEST MEDIA&SUPPLIES $3,001.79 COMPUTER SOFTWARE In 135455 R M CONTROLS $421.05 INSTRUMENT PARTS k: 135456 RPM ELECTRIC MOTORS $1,080.97 ELECTRIC MOTORS = 135457 R&R INSTRUMENTS $2,510.10 INSTRUMENT PARTS 135458 RAININ INSTRUMENT CO. $1,699.00 LAB SUPPLIES 135459 BOLT DELIVERY $95.34 FREIGHT 135460 REISH MARINE STUDIES, INC. $1,800.00 OCEAN MONITORING 135461 MCJUNKIN-REPUBLIC SUPPLY $472.07 PLUMBING SUPPLIES 135462 RESEARCH PRODUCTS INT.CORP. $95.65 LAB SUPPLIES 135463 SANTA ANA ELECTRIC MOTORS $2,299.42 ELECTRIC PARTS 135464 SARBS-PDC $1,500.00 TRAINING REGISTRATION 135465 DOUG SARVIS $750.00 CPR/FIRST AID TRAINING 135466 SCHAEFER DIXON ASSOCIATES $1,100.00 CONSULTING SERVICES M.O.11-18-92 135467 SCIENCE APPLICATIONS INT'L $153,411.07 OCEAN MONITORING M.O.6-9-93 I' 135468 SHAMROCK SUPPLY $73.97 TOOLS 135469 MARC SHIPMAN $2,700.00 GROUNDSKEEPING SERVICES I, 135470 SHURELUCK SALES $10,420.84 TOOLS/HARDWARE I 135471 SIGMA CHEMICAL CO. $50.34 LAB SUPPLIES 135472 SKYPARK WALL-IN MEDICAL CLINIC $221.00 PRE-EMPLOYMENT PHYSICAL EXAMS 135473 SOLO NEOTRONICS $871.85 METER 135474 SO.CALIF.EDISON CO. $24,790.00 ELECTRICAL SERVICE REPAIRS 135475 SOUTHERN CALIFORNIA EDISON CO. $105,169.11 POWER � e FUND NO JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRI - F ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26194 WARRANT NO. VENDOR AMOUNT 135476 SO.CAL.GAS.CO. $20,017.12 NATURAL GAS 135477 SO.CALIF.WATER CO. $57.36 WATER USE 135478 SOUTHERN COUNTIES OIL CO. $994.13 DIESEUUNLEADED FUEL 135479 SOUVENIR PHOTO $215.06 PHOTOGRAPHIC SERVICES 135480 SPARKLETTS DRINKING WATER $2,078.11 DRINKING WATER/COOLER RENTALS 135481 SPARLING INSTRUMENT CO., INC. $3,867.54 METER 135482 STAMEN Z.SPASSOFF P.E. $2,800.00 ENGINEERING SERVICES J-19-2 135483 WESTALLOY, INC. $243.22 WELDING SUPPLIES 135484 STANCO'S VACUUM TRUCK SERVICE $5,296.41 VACUUM TRUCK SERVICES 135485 GARY G.STREED $7,489.51 REIMB.PETTY CASH,TRAINING&TRAVEL 135486 STROMBOTINE PRINTING $355.58 PRINTING 135487 SUMMIT STEEL $1,323.56 METAL 135488 SUNSET FORD $312.95 TRUCK PARTS 135489 SUPELCO,INC. $576.55 LAB SUPPLIES 135490 SUPER CHEM CORP. $1,325.43 CHEMICALS 135491 SUPER ICE CORP. $92.22 LAB SUPPLIES 135492 SUR-LITE CORPORATION $600.00 MECHANICAL REPAIRS 135493 TAYLOR-DUNN MFG.COMPANY $532.12 ELECTRIC CART PARTS m 135494 TEXAS ANALYTICAL CONTROLS $2,220.00 INSTRUMENT REPAIRS ?G 135495 TEXAS COMMERCE BANK $10,266.18 TRUSTEE SERVICES S F-+ 135496 THOMPSON INDUSTRIAL SUPPLY $610.77 MECHANICAL PARTS 135497 TRANSMATION,INC. $2,854.29 INSTRUMENT PARTS -{ 135498 TRAVEL EXECUTIVES $896.00 TRAVEL SERVICES 135499 TRUCK&AUTO SUPPLY,INC. $456.03 TRUCK PARTS 135500 TRUESDAIL LABS $2,047.36 LAB SERVICES O, 135501 JG TUCKER&SON,INC. $662.14 INSTRUMENT PARTS 135502 TUSTIN DODGE $58.26 TRUCK PARTS 135503 TWINING LABORATORIES $9,997.68 LAB SERVICES 135504 U.S.AUTO GLASS CENTERS $75.30 TRUCK PARTS 135505 U.S.C.SPONSORED PROJECTS ACCT. $17,050.52 TECHNICAL SERVICES 135506 THE UNISOURCE CORP. $549.53 OFFICE SUPPLIES 135507 UNITED PARCEL SERVICE $264.55 PARCEL SERVICES 135508 VWR SCIENTIFIC $195.26 LAB SUPPLIES 135509 VALLEY CITIES SUPPLY CO. $1,271.54 PLUMBING SUPPLIES 135510 VAN NOSTRAND REINHOLD $67.88 BOOK 135511 VILLAGE NURSERIES $41.43 LANDSCAPING SUPPLIES 135512 CARL WARREN&CO. $300.00 INSURANCE CLAIMS ADMINISTRATOR 135513 WESTERN STATES CHEMICAL SUPPLY $15,624.05 CAUSTIC SODA M.0.8-12-92 135514 WEST-LITE SUPPLY CO. $5.50 ELECTRIC SUPPLIES 135515 DICK WILLIAMS/BILL ROBERTS $1,500.00 SECURITY CONSULTANTS 135516 ROURKE,WOODRUFF&SPRADLIN 146,535.44 LEGAL SERVICES M.0.2-19-92 135517 XEROX CORP. 6,553.26 COPIER LEASES 135518 GEORGE YARDLEY CO. 6,158.80 LAB SUPPLIES 135519 YELLOW SPRINGS INSTRUMENT CO. 89.58 LAB SUPPLIES 135520 JOHNSON YOKOGAWA CORP. 35.04 INSTRUMENT SUPPLIES 135521 RICHARD YOUNG PROD. 181.52 INSTRUMENT PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/19/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1/26/94 POSTING DATE 1/26/94 WARRANT NO. VENDOR AMOUNT 135522 ZIEBARTH&ALPER/C.S.ALPER $15,089.00 CONSTRUCTION SERVICES 135523 ZYMARK CORP. $12,261.75 LAB EQUIPMENT 135524 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION $3,610,279.72 SUMMARY AMOUNT #1 OPER FUND $950.64 #2 OPER FUND 25,816.17 #3 OPER FUND 22,727.39 #3 CAP FAC FUND 370.79 #5 OPER FUND 3,260.11 #5 CAP FAC FUND 12.01 #6 OPER FUND 752.40 #6 CAP FAC FUND 115.50 m #7 OPER FUND 15,544.11 x #7 CAP FAC FUND 7,404.24 _ #11 OPER FUND 7,464.89 #11 CAP FAC FUND 4,394.90 #13 OPER FUND 34.90 —� #14 OPER FUND 788.82 #5&6 OPER FUND 4,290.77 i #5&6 CAP FAC FUND 1,846.35 V #6&7 OPER FUND 2,110.86 #7&14 OPER FUND 7,162.59 JT OPER FUND 752,456.67 CORF 2,238,867.31 SELF-FUNDED INSURANCE FUND 16,196.82 JT DIST WORKING CAPITAL 497,711.48 $3,610,279.72 e e I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 9, 1994, 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. ch4jr,Kah Board of Directors of County Sanitation District No. 1 of Orange County, California Assistan rZfary, Board of Director f Sanitation District No. �Anty 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 February 9, 1994, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. C i a Bo rd Directors of County itation District No. 2 of Orange County, California Assistant a ry, Board of Directors C my Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 9, 1994, 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. irman Board of D rectors of County Sanitation District No. 3 of Orange County, California ov,-�-4)�Aa Asrsistant Board of Directors ri-ea 'jrV, ty Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 9, 1994 , reporting the actions of District No. 5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. � qua-®vv ✓t Chairmafi Board of Directors of County Sanitation District No. 5 of Orange County, California Assistan AcpqEalry, Board of Director of unty Sanitation District No. Vof Orange County, California r I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 9, 1994, 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. Iairman and of Directors of County Sanitation District No. 6 of Orange County, California Assistant tary, Board of Directors f unty 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 February 9, 1994 , 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. , Chair Boar` of Director of County Sanitation District No. 7 of Orange Count, California Assistan croof tary, Board of Director ofunty Sanitation District No. 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 February 9, 1994, 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. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Assistant r ary, Board of Directors f 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 February 9, 1994, 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. �n c `vl Chairman Board of Directo of County Sanitation District No. 13 of Orange County, California Assista a tary, Board of Director of ounty Sanitation District No.V. of Orange County, California I certify that those portions of the minutes of the combined R regular meeting of the County Sanitation Districts of Orange County, California, on February 9, 1994, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant r r , Board of Director f C ty Sanitation District o. IV of Orange County, California STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2 , I hereby certify that the Agenda for the Regular Board Meeting on 19� was duly posted for public inspection at the mair0lobby of the Districts ' offices on 19�. IN WITNESS WHEREOF, I have hereunto set my hand this day of 19 . Penny Kyle, s ant Secretary of each of the oa s of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1 40